| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 32 | £201.87525 | Currency Conversion OTC Trade |
17:47:21 - 10-Jul-26 |
| Sell* | 2 | £201.65 | Uncrossing Trade |
16:35:20 - 10-Jul-26 |
| Unknown* | 1 | £202.02726 | SI Trade Currency Conversion |
16:09:45 - 10-Jul-26 |
| Unknown* | 0 | £201.93 | SI Trade |
15:54:50 - 10-Jul-26 |
| Unknown* | 0 | £201.30 | SI Trade |
15:54:32 - 10-Jul-26 |
| Unknown* | 0 | £201.74745 | Currency Conversion OTC Trade |
15:45:27 - 10-Jul-26 |
| Unknown* | 0 | £201.74745 | Currency Conversion OTC Trade |
15:45:27 - 10-Jul-26 |
| Buy* | 13 | £201.52 | Automatic Execution |
15:33:10 - 10-Jul-26 |
| Buy* | 2,649 | £201.46 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 16 | £201.45 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Unknown* | 0 | £201.49184 | SI Trade Currency Conversion |
15:33:06 - 10-Jul-26 |
| Unknown* | 0 | £201.49184 | SI Trade Currency Conversion |
15:33:06 - 10-Jul-26 |
| Buy* | 12 | £201.54 | Automatic Execution |
15:33:04 - 10-Jul-26 |
| Buy* | 45 | £201.53 | Automatic Execution |
15:33:03 - 10-Jul-26 |
| Sell* | 1 | £201.5587 | Negotiated Trade |
15:12:50 - 10-Jul-26 |
| Sell* | 3 | £201.56 | Negotiated Trade |
14:53:27 - 10-Jul-26 |
| Unknown* | 1 | £202.26793 | SI Trade Currency Conversion |
14:41:56 - 10-Jul-26 |
| Unknown* | 0 | £201.71 | SI Trade |
14:32:47 - 10-Jul-26 |
| Unknown* | 0 | £201.72 | SI Trade |
14:32:47 - 10-Jul-26 |
| Buy* | 4 | £201.71 | Automatic Execution |
14:32:46 - 10-Jul-26 |
| Unknown* | 0 | £201.78 | SI Trade |
13:58:59 - 10-Jul-26 |
| Unknown* | 0 | £201.78 | SI Trade |
13:58:38 - 10-Jul-26 |
| Buy* | 13 | £201.78 | Automatic Execution |
13:57:49 - 10-Jul-26 |
| Unknown* | 0 | £201.81561 | SI Trade Currency Conversion |
13:39:52 - 10-Jul-26 |
| Unknown* | 750 | £201.75673 | Currency Conversion OTC Trade |
13:21:24 - 10-Jul-26 |
| Unknown* | 284 | £201.81561 | Currency Conversion OTC Trade |
13:14:18 - 10-Jul-26 |
| Unknown* | 0 | £201.62 | SI Trade |
12:59:03 - 10-Jul-26 |
| Unknown* | 0 | £201.73041 | SI Trade Currency Conversion |
11:22:02 - 10-Jul-26 |
| Unknown* | 921 | £201.72487 | Currency Conversion OTC Trade |
10:57:28 - 10-Jul-26 |
| Unknown* | 0 | £201.90081 | SI Trade Currency Conversion |
10:56:18 - 10-Jul-26 |
| Unknown* | 29 | £201.81561 | SI Trade Currency Conversion |
10:44:20 - 10-Jul-26 |
| Sell* | 4 | £201.7155 | Negotiated Trade |
10:24:22 - 10-Jul-26 |
| Buy* | 1 | £201.86 | Suspected BUY Trade |
10:05:26 - 10-Jul-26 |
| Buy* | 15 | £201.78 | Automatic Execution |
09:30:46 - 10-Jul-26 |
| Unknown* | 45 | £201.70485 | SI Trade Currency Conversion |
09:30:31 - 10-Jul-26 |
| Unknown* | 0 | £201.91785 | SI Trade Currency Conversion |
08:15:55 - 10-Jul-26 |
| Unknown* | 30 | £201.87525 | SI Trade Currency Conversion |
08:13:33 - 10-Jul-26 |
| Unknown* | -30 | £0.00 | SI Trade Correction Currency Conversion |
08:13:33 - 10-Jul-26 |
| Unknown* | 30 | £0.00 | SI Trade Currency Conversion |
08:13:33 - 10-Jul-26 |
| Unknown* | 0 | £201.92637 | SI Trade Currency Conversion |
08:04:33 - 10-Jul-26 |
| Unknown* | 0 | £201.92637 | SI Trade Currency Conversion |
08:04:33 - 10-Jul-26 |
| Unknown* | 0 | £201.92637 | SI Trade Currency Conversion |
08:04:33 - 10-Jul-26 |
| Unknown* | 0 | £201.92637 | SI Trade Currency Conversion |
08:04:33 - 10-Jul-26 |
| Unknown* | 0 | £201.92637 | SI Trade Currency Conversion |
08:04:28 - 10-Jul-26 |
| Unknown* | 0 | £201.92637 | SI Trade Currency Conversion |
08:04:28 - 10-Jul-26 |
| Unknown* | 0 | £201.92637 | SI Trade Currency Conversion |
08:04:28 - 10-Jul-26 |
| Unknown* | 0 | £201.67077 | SI Trade Currency Conversion |
08:04:28 - 10-Jul-26 |
| Unknown* | 0 | £201.92637 | SI Trade Currency Conversion |
08:04:28 - 10-Jul-26 |
| Unknown* | 0 | £202.08 | SI Trade |
08:01:16 - 10-Jul-26 |
| Unknown* | 0 | £201.857 | SI Trade Currency Conversion |
15:04:02 - 09-Jul-26 |
| Unknown* | 0 | £201.857 | SI Trade Currency Conversion |
15:04:02 - 09-Jul-26 |
| Unknown* | 2 | £201.61815 | SI Trade Currency Conversion |
14:11:25 - 09-Jul-26 |
| Unknown* | 43 | £201.53166 | Currency Conversion OTC Trade |
13:16:07 - 09-Jul-26 |
| Unknown* | 0 | £201.4902 | SI Trade Currency Conversion |
12:41:39 - 09-Jul-26 |
| Unknown* | 0 | £201.62668 | Currency Conversion OTC Trade |
12:35:34 - 09-Jul-26 |
| Unknown* | 0 | £201.59256 | SI Trade Currency Conversion |
12:20:03 - 09-Jul-26 |
| Unknown* | 0 | £201.59256 | SI Trade Currency Conversion |
12:20:03 - 09-Jul-26 |
| Sell* | 12 | £201.44 | Negotiated Trade |
12:11:37 - 09-Jul-26 |
| Unknown* | 0 | £201.59256 | SI Trade Currency Conversion |
12:09:21 - 09-Jul-26 |
| Unknown* | 1 | £201.4902 | SI Trade Currency Conversion |
11:43:08 - 09-Jul-26 |
| Buy* | 84 | £201.5276 | Suspected BUY Trade |
11:41:40 - 09-Jul-26 |
| Unknown* | 2 | £201.50726 | SI Trade Currency Conversion |
10:57:49 - 09-Jul-26 |
| Unknown* | 1,176 | £201.3196 | Currency Conversion OTC Trade |
10:38:01 - 09-Jul-26 |
| Unknown* | 0 | £201.33666 | SI Trade Currency Conversion |
10:15:10 - 09-Jul-26 |
| Unknown* | 4 | £201.80779 | Currency Conversion Negotiated Trade |
10:06:03 - 09-Jul-26 |
| Unknown* | 0 | £201.56 | SI Trade |
09:00:38 - 09-Jul-26 |
| Sell* | 236 | £201.51 | Automatic Execution |
08:51:44 - 09-Jul-26 |
| Unknown* | 33 | £201.69492 | SI Trade Currency Conversion |
08:50:33 - 09-Jul-26 |
| Unknown* | 0 | £201.7461 | SI Trade Currency Conversion |
08:11:58 - 09-Jul-26 |
| Unknown* | 0 | £201.7461 | SI Trade Currency Conversion |
08:11:58 - 09-Jul-26 |
| Unknown* | 0 | £201.72904 | SI Trade Currency Conversion |
08:11:56 - 09-Jul-26 |
| Unknown* | 0 | £201.68 | SI Trade |
08:01:47 - 09-Jul-26 |
| Unknown* | 0 | £201.69 | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | £201.69 | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | £201.81435 | SI Trade Currency Conversion |
08:00:14 - 09-Jul-26 |
| Unknown* | 0 | £201.81435 | SI Trade Currency Conversion |
08:00:14 - 09-Jul-26 |
| Unknown* | 0 | £201.81435 | SI Trade Currency Conversion |
08:00:14 - 09-Jul-26 |
| Unknown* | 0 | £201.81435 | SI Trade Currency Conversion |
08:00:14 - 09-Jul-26 |
| Unknown* | 0 | £201.81435 | SI Trade Currency Conversion |
08:00:14 - 09-Jul-26 |
| Unknown* | 0 | £201.81435 | SI Trade Currency Conversion |
08:00:14 - 09-Jul-26 |
| Unknown* | 0 | £201.81435 | SI Trade Currency Conversion |
08:00:14 - 09-Jul-26 |
| Unknown* | 0 | £201.74769 | SI Trade Currency Conversion |
08:00:01 - 09-Jul-26 |
| Sell* | 1 | £201.18 | Uncrossing Trade |
16:35:04 - 08-Jul-26 |
| Buy* | 2,643 | £201.35 | Automatic Execution |
15:31:26 - 08-Jul-26 |
| Unknown* | 0 | £201.34 | SI Trade |
15:20:22 - 08-Jul-26 |
| Buy* | 1 | £201.557 | Suspected BUY Trade |
15:16:40 - 08-Jul-26 |
| Unknown* | 0 | £201.92367 | SI Trade Currency Conversion |
15:15:22 - 08-Jul-26 |
| Unknown* | 0 | £201.92367 | SI Trade Currency Conversion |
15:15:22 - 08-Jul-26 |
| Unknown* | 30 | £201.91512 | SI Trade Currency Conversion |
15:13:52 - 08-Jul-26 |
| Sell* | 11 | £201.4153 | Negotiated Trade |
15:13:49 - 08-Jul-26 |
| Buy* | 46 | £201.74 | Automatic Execution |
14:52:31 - 08-Jul-26 |
| Buy* | 28 | £201.74 | Automatic Execution |
14:52:31 - 08-Jul-26 |
| Buy* | 51 | £201.74 | Automatic Execution |
14:52:31 - 08-Jul-26 |
| Buy* | 6 | £201.74 | Automatic Execution |
14:52:31 - 08-Jul-26 |
| Buy* | 11 | £201.79 | Automatic Execution |
14:41:29 - 08-Jul-26 |
| Unknown* | 0 | £201.84675 | SI Trade Currency Conversion |
14:37:36 - 08-Jul-26 |
| Buy* | 5 | £201.72 | Automatic Execution |
14:31:39 - 08-Jul-26 |
| Buy* | 3 | £201.72 | Automatic Execution |
14:31:39 - 08-Jul-26 |
| Buy* | 43 | £201.81879 | Suspected BUY Trade |
14:22:18 - 08-Jul-26 |
| Unknown* | 101 | £201.73565 | Currency Conversion OTC Trade |
13:28:24 - 08-Jul-26 |
| Unknown* | 459 | £201.93512 | Currency Conversion OTC Trade |
13:20:03 - 08-Jul-26 |
| Unknown* | 0 | £201.91512 | SI Trade Currency Conversion |
13:17:00 - 08-Jul-26 |
| Unknown* | 0 | £201.62455 | SI Trade Currency Conversion |
12:55:25 - 08-Jul-26 |
| Unknown* | 0 | £201.60745 | SI Trade Currency Conversion |
12:54:49 - 08-Jul-26 |
| Buy* | 96 | £201.8804 | Result of RFQ |
12:30:45 - 08-Jul-26 |
| Buy* | 96 | £201.83081 | Suspected BUY Trade |
12:29:23 - 08-Jul-26 |
| Unknown* | 0 | £201.60 | SI Trade |
12:14:18 - 08-Jul-26 |
| Unknown* | 0 | £201.71001 | SI Trade Currency Conversion |
12:13:46 - 08-Jul-26 |
| Unknown* | 0 | £201.59891 | SI Trade Currency Conversion |
11:55:25 - 08-Jul-26 |
| Unknown* | 0 | £201.76129 | SI Trade Currency Conversion |
11:41:10 - 08-Jul-26 |
| Unknown* | 0 | £201.78693 | Currency Conversion OTC Trade |
11:21:18 - 08-Jul-26 |
| Unknown* | 0 | £201.44 | SI Trade |
11:06:10 - 08-Jul-26 |
| Buy* | 540 | £201.6592 | Suspected BUY Trade |
10:45:16 - 08-Jul-26 |
| Unknown* | 0 | £201.616 | SI Trade Currency Conversion |
10:19:45 - 08-Jul-26 |
| Unknown* | 0 | £201.616 | SI Trade Currency Conversion |
10:19:45 - 08-Jul-26 |
| Unknown* | 0 | £201.62455 | SI Trade Currency Conversion |
10:19:45 - 08-Jul-26 |
| Unknown* | 0 | £201.61 | SI Trade |
10:18:54 - 08-Jul-26 |
| Unknown* | 38 | £201.59036 | SI Trade Currency Conversion |
10:02:03 - 08-Jul-26 |
| Unknown* | 0 | £201.71001 | SI Trade Currency Conversion |
09:54:20 - 08-Jul-26 |
| Unknown* | 0 | £201.79547 | SI Trade Currency Conversion |
09:50:50 - 08-Jul-26 |
| Unknown* | 7 | £201.84675 | SI Trade Currency Conversion |
09:12:42 - 08-Jul-26 |
| Unknown* | 0 | £202.06041 | SI Trade Currency Conversion |
09:00:18 - 08-Jul-26 |
| Unknown* | 0 | £202.05186 | SI Trade Currency Conversion |
09:00:10 - 08-Jul-26 |
| Unknown* | 0 | £202.05186 | SI Trade Currency Conversion |
08:57:10 - 08-Jul-26 |
| Unknown* | 0 | £202.0775 | SI Trade Currency Conversion |
08:44:56 - 08-Jul-26 |
| Unknown* | 0 | £202.0775 | SI Trade Currency Conversion |
08:44:56 - 08-Jul-26 |
| Buy* | 37 | £202.14 | Automatic Execution |
08:42:05 - 08-Jul-26 |
| Buy* | 7 | £202.14 | Automatic Execution |
08:42:05 - 08-Jul-26 |
| Unknown* | 0 | £202.03477 | SI Trade Currency Conversion |
08:38:33 - 08-Jul-26 |
| Sell* | 2 | £201.96 | Negotiated Trade |
08:33:06 - 08-Jul-26 |
| Unknown* | 0 | £201.99204 | SI Trade Currency Conversion |
08:31:01 - 08-Jul-26 |
| Unknown* | 0 | £201.88948 | SI Trade Currency Conversion |
08:12:26 - 08-Jul-26 |
| Unknown* | 0 | £201.90657 | SI Trade Currency Conversion |
08:12:24 - 08-Jul-26 |
| Unknown* | 0 | £202.01768 | SI Trade Currency Conversion |
08:04:18 - 08-Jul-26 |
| Unknown* | 0 | £202.01768 | SI Trade Currency Conversion |
08:04:18 - 08-Jul-26 |
| Unknown* | 0 | £202.01768 | SI Trade Currency Conversion |
08:04:18 - 08-Jul-26 |
| Unknown* | 0 | £202.01768 | SI Trade Currency Conversion |
08:04:18 - 08-Jul-26 |
| Unknown* | 0 | £202.01768 | SI Trade Currency Conversion |
08:04:18 - 08-Jul-26 |
| Unknown* | 1 | £202.00058 | Currency Conversion OTC Trade |
08:04:18 - 08-Jul-26 |
| Unknown* | 1 | £202.00058 | SI Trade Currency Conversion |
08:04:18 - 08-Jul-26 |
| Unknown* | 0 | £202.00058 | SI Trade Currency Conversion |
08:04:18 - 08-Jul-26 |
| Unknown* | 0 | £201.99204 | SI Trade Currency Conversion |
08:04:18 - 08-Jul-26 |
| Unknown* | 0 | £202.01768 | SI Trade Currency Conversion |
08:04:18 - 08-Jul-26 |
| Unknown* | 0 | £202.01768 | SI Trade Currency Conversion |
08:04:18 - 08-Jul-26 |
| Unknown* | 0 | £202.01768 | SI Trade Currency Conversion |
08:04:18 - 08-Jul-26 |
| Unknown* | 0 | £202.01768 | SI Trade Currency Conversion |
08:04:18 - 08-Jul-26 |
| Unknown* | 0 | £202.04 | SI Trade |
08:03:00 - 08-Jul-26 |
| Buy* | 22 | £201.9026 | Suspected BUY Trade |
08:00:15 - 08-Jul-26 |
| Sell* | 8 | £202.17 | Uncrossing Trade |
16:35:29 - 07-Jul-26 |
| Unknown* | 0 | £202.28313 | SI Trade Currency Conversion |
16:06:07 - 07-Jul-26 |
| Unknown* | 2 | £202.41979 | SI Trade Currency Conversion |
15:58:19 - 07-Jul-26 |
| Unknown* | 0 | £202.44542 | SI Trade Currency Conversion |
15:42:50 - 07-Jul-26 |
| Unknown* | 2 | £202.25068 | SI Trade Currency Conversion |
15:32:27 - 07-Jul-26 |
| Unknown* | 0 | £202.48812 | SI Trade Currency Conversion |
15:21:05 - 07-Jul-26 |
| Unknown* | 0 | £202.36855 | Currency Conversion OTC Trade |
15:05:06 - 07-Jul-26 |
| Unknown* | 2 | £202.50521 | SI Trade Currency Conversion |
14:49:03 - 07-Jul-26 |
| Buy* | 2 | £202.66 | Automatic Execution |
14:25:44 - 07-Jul-26 |
| Unknown* | 0 | £202.65895 | Currency Conversion OTC Trade |
13:53:29 - 07-Jul-26 |
| Unknown* | 30 | £202.70166 | Currency Conversion OTC Trade |
13:38:08 - 07-Jul-26 |
| Unknown* | 0 | £202.61624 | SI Trade Currency Conversion |
13:17:23 - 07-Jul-26 |
| Unknown* | 0 | £202.52229 | SI Trade Currency Conversion |
12:59:41 - 07-Jul-26 |
| Unknown* | 0 | £202.61624 | SI Trade Currency Conversion |
12:22:12 - 07-Jul-26 |
| Unknown* | 0 | £202.55646 | SI Trade Currency Conversion |
12:15:01 - 07-Jul-26 |
| Unknown* | 0 | £202.67603 | SI Trade Currency Conversion |
12:01:50 - 07-Jul-26 |
| Unknown* | 0 | £202.74436 | SI Trade Currency Conversion |
11:43:57 - 07-Jul-26 |
| Unknown* | 0 | £202.63333 | SI Trade Currency Conversion |
10:56:48 - 07-Jul-26 |
| Unknown* | 0 | £202.52 | SI Trade |
10:43:36 - 07-Jul-26 |
| Unknown* | 1 | £202.94807 | Currency Conversion Negotiated Trade |
10:30:34 - 07-Jul-26 |
| Unknown* | 1 | £202.49667 | SI Trade Currency Conversion |
10:08:07 - 07-Jul-26 |
| Buy* | 53 | £202.56 | Automatic Execution |
09:13:12 - 07-Jul-26 |
| Unknown* | 2 | £202.42834 | SI Trade Currency Conversion |
09:07:14 - 07-Jul-26 |
| Unknown* | 3 | £202.42834 | SI Trade Currency Conversion |
09:07:12 - 07-Jul-26 |
| Buy* | 6 | £202.47 | Automatic Execution |
09:02:26 - 07-Jul-26 |
| Buy* | 2 | £202.44 | Automatic Execution |
09:02:26 - 07-Jul-26 |
| Buy* | 24 | £202.43 | Automatic Execution |
09:02:26 - 07-Jul-26 |
| Buy* | 8 | £202.43 | Automatic Execution |
09:02:26 - 07-Jul-26 |
| Unknown* | 1 | £202.41979 | SI Trade Currency Conversion |
09:01:24 - 07-Jul-26 |
| Buy* | 6 | £202.39 | Automatic Execution |
08:53:13 - 07-Jul-26 |
| Unknown* | 0 | £202.40271 | SI Trade Currency Conversion |
08:51:33 - 07-Jul-26 |
| Buy* | 4 | £202.39 | Automatic Execution |
08:43:07 - 07-Jul-26 |
| Unknown* | 0 | £202.37709 | SI Trade Currency Conversion |
08:38:57 - 07-Jul-26 |
| Unknown* | 210 | £202.34728 | SI Trade Currency Conversion |
08:22:15 - 07-Jul-26 |
| Unknown* | 0 | £202.38 | SI Trade |
08:17:26 - 07-Jul-26 |
| Unknown* | 0 | £202.38 | SI Trade |
08:15:29 - 07-Jul-26 |
| Unknown* | 0 | £202.49 | SI Trade |
08:07:45 - 07-Jul-26 |
| Unknown* | 0 | £202.34292 | SI Trade Currency Conversion |
08:04:00 - 07-Jul-26 |
| Unknown* | 0 | £202.25751 | SI Trade Currency Conversion |
08:04:00 - 07-Jul-26 |
| Unknown* | 0 | £202.34292 | SI Trade Currency Conversion |
08:04:00 - 07-Jul-26 |
| Unknown* | 0 | £202.34292 | SI Trade Currency Conversion |
08:04:00 - 07-Jul-26 |
| Unknown* | 0 | £202.34292 | SI Trade Currency Conversion |
08:04:00 - 07-Jul-26 |
| Unknown* | 0 | £202.34292 | SI Trade Currency Conversion |
08:04:00 - 07-Jul-26 |
| Unknown* | 0 | £202.34292 | SI Trade Currency Conversion |
08:04:00 - 07-Jul-26 |
| Unknown* | 0 | £202.34292 | SI Trade Currency Conversion |
08:04:00 - 07-Jul-26 |
| Unknown* | 0 | £202.34292 | SI Trade Currency Conversion |
08:04:00 - 07-Jul-26 |
| Unknown* | 0 | £202.34292 | SI Trade Currency Conversion |
08:04:00 - 07-Jul-26 |
| Unknown* | 0 | £202.41 | SI Trade |
08:02:34 - 07-Jul-26 |
| Sell* | 1 | £201.80 | SI Trade |
08:01:12 - 07-Jul-26 |
| Sell* | 1 | £201.78 | SI Trade |
08:01:11 - 07-Jul-26 |
| Unknown* | 0 | £202.49 | SI Trade |
08:00:49 - 07-Jul-26 |
| Buy* | 30 | £202.86 | Suspected BUY Trade |
16:35:28 - 06-Jul-26 |