| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £204.66 | Suspected BUY Trade |
16:35:08 - 11-Nov-25 |
| Sell* | 1 | £204.6209 | Negotiated Trade |
15:10:57 - 11-Nov-25 |
| Sell* | 5 | £204.56 | Automatic Execution |
15:00:36 - 11-Nov-25 |
| Unknown* | 0 | £204.69 | SI Trade |
14:49:21 - 11-Nov-25 |
| Buy* | 3 | £204.79 | Automatic Execution |
14:34:13 - 11-Nov-25 |
| Sell* | 4 | £204.65 | Negotiated Trade |
14:34:12 - 11-Nov-25 |
| Unknown* | 0 | £204.07618 | SI Trade Currency Conversion |
14:21:21 - 11-Nov-25 |
| Buy* | 1 | £204.82 | SI Trade |
14:14:18 - 11-Nov-25 |
| Sell* | 1 | £204.6687 | Negotiated Trade |
14:14:16 - 11-Nov-25 |
| Unknown* | 145 | £203.93547 | Currency Conversion OTC Trade |
14:05:31 - 11-Nov-25 |
| Unknown* | 0 | £203.86552 | SI Trade Currency Conversion |
13:39:01 - 11-Nov-25 |
| Unknown* | 0 | £204.07618 | SI Trade Currency Conversion |
13:36:12 - 11-Nov-25 |
| Unknown* | 0 | £203.90063 | SI Trade Currency Conversion |
12:55:59 - 11-Nov-25 |
| Unknown* | 0 | £204.47 | SI Trade |
11:54:28 - 11-Nov-25 |
| Unknown* | 0 | £203.88307 | SI Trade Currency Conversion |
11:51:17 - 11-Nov-25 |
| Sell* | 1 | £204.45 | Automatic Execution |
10:53:11 - 11-Nov-25 |
| Buy* | 1 | £204.57 | Suspected BUY Trade |
09:34:57 - 11-Nov-25 |
| Unknown* | 28 | £203.82163 | SI Trade Currency Conversion |
08:54:11 - 11-Nov-25 |
| Unknown* | 0 | £203.78652 | Currency Conversion OTC Trade |
08:35:44 - 11-Nov-25 |
| Unknown* | 0 | £203.6373 | SI Trade Currency Conversion |
08:04:25 - 11-Nov-25 |
| Unknown* | 0 | £203.89185 | SI Trade Currency Conversion |
08:04:25 - 11-Nov-25 |
| Unknown* | 0 | £203.89185 | SI Trade Currency Conversion |
08:04:25 - 11-Nov-25 |
| Unknown* | 0 | £203.89185 | SI Trade Currency Conversion |
08:04:25 - 11-Nov-25 |
| Unknown* | 0 | £203.89185 | SI Trade Currency Conversion |
08:04:25 - 11-Nov-25 |
| Unknown* | 0 | £203.89185 | SI Trade Currency Conversion |
08:04:25 - 11-Nov-25 |
| Unknown* | 0 | £203.89185 | SI Trade Currency Conversion |
08:04:25 - 11-Nov-25 |
| Unknown* | 0 | £203.89185 | SI Trade Currency Conversion |
08:04:25 - 11-Nov-25 |
| Unknown* | 0 | £203.6373 | SI Trade Currency Conversion |
08:04:25 - 11-Nov-25 |
| Unknown* | 0 | £203.89185 | SI Trade Currency Conversion |
08:04:25 - 11-Nov-25 |
| Unknown* | 0 | £204.52 | SI Trade |
08:00:56 - 11-Nov-25 |
| Unknown* | 0 | £204.52 | SI Trade |
08:00:50 - 11-Nov-25 |
| Unknown* | 0 | £204.52 | SI Trade |
08:00:50 - 11-Nov-25 |
| Buy* | 1 | £204.52 | Automatic Execution |
08:00:50 - 11-Nov-25 |
| Unknown* | 0 | £204.16676 | SI Trade Currency Conversion |
16:13:38 - 10-Nov-25 |
| Unknown* | 0 | £204.16676 | SI Trade Currency Conversion |
16:13:38 - 10-Nov-25 |
| Unknown* | 0 | £204.16676 | Currency Conversion OTC Trade |
16:02:52 - 10-Nov-25 |
| Buy* | 1 | £203.99 | Automatic Execution |
16:01:47 - 10-Nov-25 |
| Unknown* | 13 | £204.09644 | SI Trade Currency Conversion |
15:53:49 - 10-Nov-25 |
| Unknown* | 0 | £204.18434 | SI Trade Currency Conversion |
15:31:17 - 10-Nov-25 |
| Buy* | 1 | £203.962 | Suspected BUY Trade |
15:13:51 - 10-Nov-25 |
| Sell* | 1 | £203.97 | Automatic Execution |
14:59:27 - 10-Nov-25 |
| Unknown* | 0 | £204.07 | SI Trade |
14:36:29 - 10-Nov-25 |
| Unknown* | 0 | £204.07 | SI Trade |
14:36:29 - 10-Nov-25 |
| Unknown* | 0 | £204.14039 | SI Trade Currency Conversion |
14:31:32 - 10-Nov-25 |
| Unknown* | 0 | £203.88 | SI Trade |
14:11:03 - 10-Nov-25 |
| Unknown* | 0 | £203.8503 | Currency Conversion OTC Trade |
13:07:22 - 10-Nov-25 |
| Unknown* | 0 | £203.85909 | Currency Conversion OTC Trade |
13:04:10 - 10-Nov-25 |
| Unknown* | 0 | £203.85909 | Currency Conversion OTC Trade |
12:59:19 - 10-Nov-25 |
| Unknown* | 0 | £203.97026 | Currency Conversion OTC Trade |
12:36:25 - 10-Nov-25 |
| Buy* | 100 | £203.6746 | Suspected BUY Trade |
12:27:41 - 10-Nov-25 |
| Unknown* | 1 | £203.83272 | SI Trade Currency Conversion |
12:20:54 - 10-Nov-25 |
| Unknown* | 0 | £203.86788 | SI Trade Currency Conversion |
11:56:41 - 10-Nov-25 |
| Sell* | 1 | £203.83 | Automatic Execution |
11:44:20 - 10-Nov-25 |
| Unknown* | 1 | £204.06127 | SI Trade Currency Conversion |
11:17:33 - 10-Nov-25 |
| Unknown* | 1 | £204.06127 | SI Trade Currency Conversion |
11:17:32 - 10-Nov-25 |
| Unknown* | 1 | £204.06127 | SI Trade Currency Conversion |
11:17:32 - 10-Nov-25 |
| Unknown* | 1 | £204.06127 | SI Trade Currency Conversion |
11:17:30 - 10-Nov-25 |
| Unknown* | 1 | £204.06127 | SI Trade Currency Conversion |
11:17:28 - 10-Nov-25 |
| Unknown* | 1 | £204.06127 | SI Trade Currency Conversion |
11:17:26 - 10-Nov-25 |
| Unknown* | 1 | £204.06127 | SI Trade Currency Conversion |
11:17:26 - 10-Nov-25 |
| Unknown* | 1 | £204.06127 | SI Trade Currency Conversion |
11:17:25 - 10-Nov-25 |
| Unknown* | 1 | £204.06127 | SI Trade Currency Conversion |
11:17:23 - 10-Nov-25 |
| Unknown* | 1 | £204.06127 | SI Trade Currency Conversion |
11:17:20 - 10-Nov-25 |
| Unknown* | 1 | £204.06127 | SI Trade Currency Conversion |
11:17:15 - 10-Nov-25 |
| Unknown* | 1 | £204.06127 | SI Trade Currency Conversion |
11:17:14 - 10-Nov-25 |
| Unknown* | 1 | £204.06127 | SI Trade Currency Conversion |
11:17:13 - 10-Nov-25 |
| Unknown* | 1 | £204.06127 | SI Trade Currency Conversion |
11:17:12 - 10-Nov-25 |
| Unknown* | 1 | £204.07006 | SI Trade Currency Conversion |
11:17:09 - 10-Nov-25 |
| Unknown* | 0 | £204.02611 | SI Trade Currency Conversion |
10:35:16 - 10-Nov-25 |
| Unknown* | 0 | £203.8503 | SI Trade Currency Conversion |
09:59:09 - 10-Nov-25 |
| Unknown* | 0 | £203.92063 | SI Trade Currency Conversion |
09:32:42 - 10-Nov-25 |
| Buy* | 2 | £203.69 | SI Trade |
09:19:28 - 10-Nov-25 |
| Buy* | 500 | £203.6872 | Suspected BUY Trade |
09:14:28 - 10-Nov-25 |
| Unknown* | 1 | £203.8503 | SI Trade Currency Conversion |
09:11:38 - 10-Nov-25 |
| Unknown* | 0 | £203.63933 | SI Trade Currency Conversion |
09:00:31 - 10-Nov-25 |
| Unknown* | 0 | £203.70966 | SI Trade Currency Conversion |
08:18:57 - 10-Nov-25 |
| Unknown* | 0 | £203.74675 | SI Trade Currency Conversion |
08:15:58 - 10-Nov-25 |
| Unknown* | 0 | £203.77 | SI Trade |
08:09:58 - 10-Nov-25 |
| Unknown* | 0 | £203.69208 | SI Trade Currency Conversion |
08:09:40 - 10-Nov-25 |
| Unknown* | 0 | £203.70087 | SI Trade Currency Conversion |
08:09:38 - 10-Nov-25 |
| Unknown* | 1 | £203.70966 | SI Trade Currency Conversion |
08:04:20 - 10-Nov-25 |
| Unknown* | 0 | £203.70966 | SI Trade Currency Conversion |
08:04:20 - 10-Nov-25 |
| Unknown* | 0 | £203.70966 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £203.82393 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £203.82393 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £203.82393 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £203.82393 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £203.82393 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £203.82393 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £203.44594 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £203.82393 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £203.82393 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £203.82393 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £203.82393 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £203.82393 | SI Trade Currency Conversion |
08:04:19 - 10-Nov-25 |
| Unknown* | 0 | £204.17555 | Currency Conversion OTC Trade |
08:04:09 - 10-Nov-25 |
| Unknown* | 0 | £204.00 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £204.00 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £204.00 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £204.00 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £203.14 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £204.00 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £203.14 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £204.00 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £204.00 | SI Trade |
08:00:32 - 10-Nov-25 |
| Unknown* | 0 | £203.14 | SI Trade |
08:00:32 - 10-Nov-25 |
| Buy* | 32 | £204.16 | SI Trade |
15:56:42 - 07-Nov-25 |
| Buy* | 68 | £204.16 | SI Trade |
15:56:41 - 07-Nov-25 |
| Buy* | 71 | £204.27 | SI Trade |
15:55:40 - 07-Nov-25 |
| Sell* | 74 | £204.20 | Automatic Execution |
15:54:27 - 07-Nov-25 |
| Sell* | 75 | £204.23 | Automatic Execution |
15:52:39 - 07-Nov-25 |
| Sell* | 57 | £204.28 | Automatic Execution |
15:52:06 - 07-Nov-25 |
| Sell* | 67 | £204.27 | Automatic Execution |
15:50:45 - 07-Nov-25 |
| Sell* | 53 | £204.31 | Automatic Execution |
15:49:48 - 07-Nov-25 |
| Sell* | 63 | £204.30 | Automatic Execution |
15:48:58 - 07-Nov-25 |
| Unknown* | 0 | £203.98 | SI Trade |
15:19:19 - 07-Nov-25 |
| Unknown* | 0 | £204.0215 | Currency Conversion OTC Trade |
15:16:26 - 07-Nov-25 |
| Unknown* | 0 | £204.03908 | SI Trade Currency Conversion |
15:11:27 - 07-Nov-25 |
| Sell* | 1 | £203.97311 | Negotiated Trade |
14:58:03 - 07-Nov-25 |
| Sell* | 1 | £204.23 | Automatic Execution |
14:46:20 - 07-Nov-25 |
| Sell* | 1 | £204.22 | Automatic Execution |
14:03:15 - 07-Nov-25 |
| Sell* | 1 | £204.37 | Automatic Execution |
13:43:32 - 07-Nov-25 |
| Sell* | 1 | £204.33 | Automatic Execution |
12:32:20 - 07-Nov-25 |
| Unknown* | 0 | £204.50 | SI Trade |
12:03:47 - 07-Nov-25 |
| Buy* | 2 | £204.48 | Automatic Execution |
12:02:11 - 07-Nov-25 |
| Unknown* | 0 | £203.95114 | SI Trade Currency Conversion |
11:38:41 - 07-Nov-25 |
| Unknown* | 0 | £204.10064 | SI Trade Currency Conversion |
11:26:46 - 07-Nov-25 |
| Unknown* | 1 | £203.94235 | SI Trade Currency Conversion |
11:19:49 - 07-Nov-25 |
| Sell* | 1 | £204.36 | Automatic Execution |
10:51:30 - 07-Nov-25 |
| Unknown* | 0 | £204.03908 | SI Trade Currency Conversion |
10:39:57 - 07-Nov-25 |
| Unknown* | 54 | £204.26289 | Currency Conversion Negotiated Trade |
10:17:14 - 07-Nov-25 |
| Unknown* | 9 | £203.84562 | SI Trade Currency Conversion |
08:39:32 - 07-Nov-25 |
| Unknown* | 9 | £203.84562 | Currency Conversion OTC Trade |
08:39:32 - 07-Nov-25 |
| Unknown* | 0 | £204.10 | SI Trade |
08:25:08 - 07-Nov-25 |
| Unknown* | 0 | £204.09 | SI Trade |
08:23:27 - 07-Nov-25 |
| Unknown* | 0 | £203.99511 | SI Trade Currency Conversion |
08:17:33 - 07-Nov-25 |
| Unknown* | 0 | £203.70491 | SI Trade Currency Conversion |
08:04:24 - 07-Nov-25 |
| Unknown* | 0 | £204.11823 | SI Trade Currency Conversion |
08:04:24 - 07-Nov-25 |
| Unknown* | 0 | £204.11823 | SI Trade Currency Conversion |
08:04:24 - 07-Nov-25 |
| Unknown* | 0 | £204.11823 | SI Trade Currency Conversion |
08:04:24 - 07-Nov-25 |
| Unknown* | 0 | £204.11823 | SI Trade Currency Conversion |
08:04:24 - 07-Nov-25 |
| Unknown* | 0 | £204.04788 | SI Trade Currency Conversion |
08:04:03 - 07-Nov-25 |
| Unknown* | 0 | £203.75 | SI Trade |
08:00:40 - 07-Nov-25 |
| Unknown* | 0 | £203.96 | SI Trade |
08:00:40 - 07-Nov-25 |
| Unknown* | 0 | £203.96 | SI Trade |
08:00:40 - 07-Nov-25 |
| Buy* | 4 | £203.95 | Suspected BUY Trade |
08:00:29 - 07-Nov-25 |
| Unknown* | 0 | £204.50972 | SI Trade Currency Conversion |
16:24:41 - 06-Nov-25 |
| Buy* | 1 | £204.48 | Automatic Execution |
15:54:48 - 06-Nov-25 |
| Unknown* | 0 | £204.57137 | SI Trade Currency Conversion |
15:21:46 - 06-Nov-25 |
| Sell* | 1 | £204.40 | Automatic Execution |
15:20:35 - 06-Nov-25 |
| Unknown* | 0 | £204.40402 | SI Trade Currency Conversion |
15:12:25 - 06-Nov-25 |
| Sell* | 1 | £204.33 | Automatic Execution |
13:40:12 - 06-Nov-25 |
| Unknown* | 158 | £204.36015 | Currency Conversion OTC Trade |
13:14:05 - 06-Nov-25 |
| Unknown* | 0 | £204.28951 | SI Trade Currency Conversion |
13:08:41 - 06-Nov-25 |
| Unknown* | 1 | £204.46568 | SI Trade Currency Conversion |
12:58:40 - 06-Nov-25 |
| Unknown* | 0 | £204.32 | SI Trade |
12:57:02 - 06-Nov-25 |
| Unknown* | 0 | £204.4921 | SI Trade Currency Conversion |
11:19:22 - 06-Nov-25 |
| Sell* | 1 | £204.33 | Automatic Execution |
11:00:09 - 06-Nov-25 |
| Unknown* | 2 | £204.79788 | Currency Conversion Negotiated Trade |
10:50:45 - 06-Nov-25 |
| Unknown* | 0 | £204.58018 | SI Trade Currency Conversion |
10:28:51 - 06-Nov-25 |
| Unknown* | 0 | £204.57137 | SI Trade Currency Conversion |
10:11:48 - 06-Nov-25 |
| Unknown* | 0 | £204.36878 | SI Trade Currency Conversion |
09:33:22 - 06-Nov-25 |
| Buy* | 39 | £204.36 | Automatic Execution |
09:10:53 - 06-Nov-25 |
| Unknown* | 0 | £204.55376 | SI Trade Currency Conversion |
08:57:33 - 06-Nov-25 |
| Unknown* | 0 | £204.52733 | SI Trade Currency Conversion |
08:39:09 - 06-Nov-25 |
| Sell* | 1 | £204.55 | Automatic Execution |
08:30:00 - 06-Nov-25 |
| Unknown* | 0 | £204.61542 | SI Trade Currency Conversion |
08:17:11 - 06-Nov-25 |
| Unknown* | 0 | £204.61542 | SI Trade Currency Conversion |
08:12:22 - 06-Nov-25 |
| Unknown* | 0 | £204.61542 | SI Trade Currency Conversion |
08:04:27 - 06-Nov-25 |
| Unknown* | 0 | £204.54495 | SI Trade Currency Conversion |
08:04:24 - 06-Nov-25 |
| Unknown* | 0 | £204.54495 | SI Trade Currency Conversion |
08:04:24 - 06-Nov-25 |
| Unknown* | 0 | £204.54495 | SI Trade Currency Conversion |
08:04:24 - 06-Nov-25 |
| Unknown* | 0 | £204.54495 | SI Trade Currency Conversion |
08:04:24 - 06-Nov-25 |
| Unknown* | 0 | £204.54495 | SI Trade Currency Conversion |
08:04:24 - 06-Nov-25 |
| Unknown* | 0 | £204.29832 | SI Trade Currency Conversion |
08:04:24 - 06-Nov-25 |
| Unknown* | 0 | £204.54495 | SI Trade Currency Conversion |
08:04:24 - 06-Nov-25 |
| Unknown* | 0 | £204.54495 | SI Trade Currency Conversion |
08:04:24 - 06-Nov-25 |
| Unknown* | 0 | £204.29832 | SI Trade Currency Conversion |
08:04:24 - 06-Nov-25 |
| Unknown* | 1 | £204.43925 | SI Trade Currency Conversion |
08:04:22 - 06-Nov-25 |
| Unknown* | 1 | £204.74754 | SI Trade Currency Conversion |
08:04:22 - 06-Nov-25 |
| Unknown* | 1 | £204.74754 | SI Trade Currency Conversion |
08:04:22 - 06-Nov-25 |
| Buy* | 130 | £204.32 | Suspected BUY Trade |
16:35:28 - 05-Nov-25 |
| Buy* | 7 | £204.337 | Suspected BUY Trade |
16:25:14 - 05-Nov-25 |
| Unknown* | 107 | £204.80977 | Currency Conversion OTC Trade |
16:21:48 - 05-Nov-25 |
| Unknown* | 1 | £204.93832 | SI Trade Currency Conversion |
15:20:50 - 05-Nov-25 |
| Buy* | 1 | £204.54 | Suspected BUY Trade |
15:10:50 - 05-Nov-25 |
| Sell* | 1 | £204.49 | Result of RFQ |
15:06:12 - 05-Nov-25 |
| Unknown* | 0 | £204.50 | SI Trade |
14:01:06 - 05-Nov-25 |
| Buy* | 2 | £204.644 | Suspected BUY Trade |
13:55:48 - 05-Nov-25 |
| Unknown* | 0 | £204.94715 | SI Trade Currency Conversion |
13:18:21 - 05-Nov-25 |
| Sell* | 1 | £204.77 | Automatic Execution |
12:21:40 - 05-Nov-25 |
| Sell* | 1 | £204.86 | Automatic Execution |
12:14:26 - 05-Nov-25 |
| Unknown* | 0 | £205.15891 | SI Trade Currency Conversion |
11:02:56 - 05-Nov-25 |
| Unknown* | 0 | £205.04 | SI Trade |
11:02:42 - 05-Nov-25 |
| Unknown* | 0 | £204.81 | SI Trade |
11:00:07 - 05-Nov-25 |
| Unknown* | 0 | £205.15008 | SI Trade Currency Conversion |
10:57:03 - 05-Nov-25 |
| Unknown* | 0 | £204.93 | SI Trade |
10:46:11 - 05-Nov-25 |
| Unknown* | 51 | £205.05303 | SI Trade Currency Conversion |
10:21:08 - 05-Nov-25 |
| Unknown* | 0 | £204.88538 | SI Trade Currency Conversion |
10:13:07 - 05-Nov-25 |
| Unknown* | 1 | £204.88538 | SI Trade Currency Conversion |
10:11:00 - 05-Nov-25 |