| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £166.077 | Suspected BUY Trade |
15:11:49 - 17-Oct-25 |
| Buy* | 20 | £166.141 | Suspected BUY Trade |
15:00:43 - 17-Oct-25 |
| Buy* | 24 | £166.15872 | Ordinary |
14:53:10 - 17-Oct-25 |
| Unknown* | 21 | £165.9287 | OTC Trade |
13:41:35 - 17-Oct-25 |
| Unknown* | 17 | £166.08844 | SI Trade Currency Conversion |
12:13:52 - 17-Oct-25 |
| Unknown* | 0 | £166.44541 | SI Trade Currency Conversion |
11:36:47 - 17-Oct-25 |
| Unknown* | 0 | £166.44541 | SI Trade Currency Conversion |
11:36:29 - 17-Oct-25 |
| Unknown* | 7 | £166.44541 | SI Trade Currency Conversion |
10:38:18 - 17-Oct-25 |
| Unknown* | 0 | £166.47153 | SI Trade Currency Conversion |
10:10:58 - 17-Oct-25 |
| Buy* | 27 | £166.7437 | Suspected BUY Trade |
09:32:43 - 17-Oct-25 |
| Unknown* | 4,870 | £166.39933 | Currency Conversion OTC Trade |
08:54:48 - 17-Oct-25 |
| Unknown* | 0 | £166.38 | SI Trade |
08:16:34 - 17-Oct-25 |
| Unknown* | 0 | £166.61084 | SI Trade Currency Conversion |
08:04:15 - 17-Oct-25 |
| Sell* | 12 | £166.45 | Automatic Execution |
08:04:08 - 17-Oct-25 |
| Unknown* | 0 | £166.79 | SI Trade |
08:01:00 - 17-Oct-25 |
| Buy* | 1 | £166.79 | Automatic Execution |
08:00:31 - 17-Oct-25 |
| Sell* | 13 | £165.88 | Uncrossing Trade |
16:35:11 - 16-Oct-25 |
| Unknown* | 0 | £165.77346 | SI Trade Currency Conversion |
15:07:45 - 16-Oct-25 |
| Unknown* | 70 | £165.7474 | SI Trade Currency Conversion |
14:57:55 - 16-Oct-25 |
| Unknown* | 0 | £165.84294 | SI Trade Currency Conversion |
14:48:02 - 16-Oct-25 |
| Buy* | 45 | £165.65675 | Ordinary |
14:12:55 - 16-Oct-25 |
| Buy* | 4 | £165.6468 | Suspected BUY Trade |
10:39:23 - 16-Oct-25 |
| Sell* | 13 | £165.52 | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Unknown* | 0 | £166.20776 | SI Trade Currency Conversion |
08:04:21 - 16-Oct-25 |
| Unknown* | 0 | £165.79083 | SI Trade Currency Conversion |
08:04:21 - 16-Oct-25 |
| Unknown* | 0 | £165.62579 | SI Trade Currency Conversion |
08:04:08 - 16-Oct-25 |
| Sell* | 1 | £165.80 | Uncrossing Trade |
16:35:11 - 15-Oct-25 |
| Sell* | 1 | £166.10 | Automatic Execution |
14:38:59 - 15-Oct-25 |
| Unknown* | 0 | £165.98769 | SI Trade Currency Conversion |
14:27:40 - 15-Oct-25 |
| Unknown* | 0 | £165.99639 | SI Trade Currency Conversion |
14:17:50 - 15-Oct-25 |
| Unknown* | 0 | £165.95288 | SI Trade Currency Conversion |
13:22:38 - 15-Oct-25 |
| Unknown* | 63 | £165.83102 | SI Trade Currency Conversion |
10:28:13 - 15-Oct-25 |
| Unknown* | 1 | £165.83102 | SI Trade Currency Conversion |
09:10:35 - 15-Oct-25 |
| Unknown* | 0 | £166.15 | SI Trade |
08:02:43 - 15-Oct-25 |
| Sell* | 21 | £165.74 | Uncrossing Trade |
16:35:06 - 14-Oct-25 |
| Sell* | 340 | £165.69 | Automatic Execution |
15:47:46 - 14-Oct-25 |
| Sell* | 6 | £165.69 | Automatic Execution |
15:47:46 - 14-Oct-25 |
| Unknown* | 0 | £164.99405 | SI Trade Currency Conversion |
15:30:13 - 14-Oct-25 |
| Unknown* | 1,046 | £164.87035 | Currency Conversion OTC Trade |
14:33:29 - 14-Oct-25 |
| Sell* | 425 | £165.57727 | Negotiated Trade |
13:05:06 - 14-Oct-25 |
| Sell* | 3 | £165.44 | Result of RFQ |
12:26:10 - 14-Oct-25 |
| Unknown* | 63 | £164.88128 | SI Trade Currency Conversion |
10:54:13 - 14-Oct-25 |
| Buy* | 1 | £165.59 | Automatic Execution |
10:39:23 - 14-Oct-25 |
| Buy* | 1 | £165.61 | Automatic Execution |
10:39:23 - 14-Oct-25 |
| Unknown* | 0 | £164.95935 | SI Trade Currency Conversion |
10:03:26 - 14-Oct-25 |
| Sell* | 13 | £165.67 | Automatic Execution |
08:38:55 - 14-Oct-25 |
| Unknown* | 0 | £164.86394 | SI Trade Currency Conversion |
08:10:17 - 14-Oct-25 |
| Unknown* | 0 | £164.81189 | SI Trade Currency Conversion |
08:04:04 - 14-Oct-25 |
| Unknown* | 0 | £165.30 | SI Trade |
08:01:09 - 14-Oct-25 |
| Buy* | 2 | £165.77 | Suspected BUY Trade |
08:00:15 - 14-Oct-25 |
| Unknown* | 1,500 | £164.96409 | Currency Conversion OTC Trade |
15:33:25 - 13-Oct-25 |
| Unknown* | 0 | £165.0183 | SI Trade Currency Conversion |
12:00:20 - 13-Oct-25 |
| Unknown* | 0 | £164.9922 | SI Trade Currency Conversion |
11:45:45 - 13-Oct-25 |
| Unknown* | 0 | £164.9922 | SI Trade Currency Conversion |
11:45:44 - 13-Oct-25 |
| Unknown* | 0 | £164.81 | SI Trade |
09:23:44 - 13-Oct-25 |
| Unknown* | 0 | £164.82 | SI Trade |
08:53:14 - 13-Oct-25 |
| Unknown* | 1 | £164.87907 | SI Trade Currency Conversion |
08:07:51 - 13-Oct-25 |
| Unknown* | 0 | £164.98349 | SI Trade Currency Conversion |
08:04:12 - 13-Oct-25 |
| Unknown* | 0 | £165.01 | SI Trade |
08:00:35 - 13-Oct-25 |
| Unknown* | 0 | £164.47307 | SI Trade Currency Conversion |
14:52:57 - 10-Oct-25 |
| Unknown* | 0 | £164.46438 | SI Trade Currency Conversion |
14:52:56 - 10-Oct-25 |
| Unknown* | 1,082 | £164.51463 | Currency Conversion OTC Trade |
14:23:54 - 10-Oct-25 |
| Unknown* | 0 | £164.45569 | SI Trade Currency Conversion |
13:57:26 - 10-Oct-25 |
| Unknown* | 1 | £164.36006 | SI Trade Currency Conversion |
12:09:42 - 10-Oct-25 |
| Unknown* | 0 | £164.38614 | SI Trade Currency Conversion |
12:00:09 - 10-Oct-25 |
| Buy* | 67 | £164.5474 | Suspected BUY Trade |
10:20:30 - 10-Oct-25 |
| Unknown* | 0 | £164.25575 | SI Trade Currency Conversion |
09:27:19 - 10-Oct-25 |
| Unknown* | 0 | £164.23836 | SI Trade Currency Conversion |
09:23:11 - 10-Oct-25 |
| Unknown* | 0 | £164.36876 | SI Trade Currency Conversion |
08:04:00 - 10-Oct-25 |
| Unknown* | 0 | £164.67 | SI Trade |
08:02:40 - 10-Oct-25 |
| Unknown* | 0 | £164.67 | SI Trade |
08:02:40 - 10-Oct-25 |
| Unknown* | 0 | £163.90804 | SI Trade Currency Conversion |
14:58:44 - 09-Oct-25 |
| Sell* | 2 | £163.76355 | Negotiated Trade |
14:15:49 - 09-Oct-25 |
| Unknown* | 500 | £163.99408 | Currency Conversion OTC Trade |
13:58:56 - 09-Oct-25 |
| Unknown* | 38 | £164.14244 | SI Trade Currency Conversion |
12:32:05 - 09-Oct-25 |
| Buy* | 8 | £164.1266 | Suspected BUY Trade |
10:54:12 - 09-Oct-25 |
| Unknown* | 161 | £163.96525 | Currency Conversion OTC Trade |
10:20:36 - 09-Oct-25 |
| Unknown* | 1 | £164.03827 | SI Trade Currency Conversion |
08:08:15 - 09-Oct-25 |
| Unknown* | 0 | £164.19453 | SI Trade Currency Conversion |
08:04:17 - 09-Oct-25 |
| Unknown* | 0 | £164.2119 | SI Trade Currency Conversion |
08:04:09 - 09-Oct-25 |
| Unknown* | 0 | £164.10772 | SI Trade Currency Conversion |
08:04:09 - 09-Oct-25 |
| Buy* | 120 | £163.7056 | Suspected BUY Trade |
16:26:19 - 08-Oct-25 |
| Unknown* | 0 | £163.98642 | SI Trade Currency Conversion |
16:10:34 - 08-Oct-25 |
| Unknown* | 0 | £163.98642 | SI Trade Currency Conversion |
16:09:23 - 08-Oct-25 |
| Unknown* | 0 | £163.75 | SI Trade |
13:08:03 - 08-Oct-25 |
| Unknown* | 0 | £163.70 | SI Trade |
11:34:17 - 08-Oct-25 |
| Buy* | 1 | £163.69 | Automatic Execution |
11:34:13 - 08-Oct-25 |
| Buy* | 1 | £163.70 | SI Trade |
11:34:12 - 08-Oct-25 |
| Unknown* | 0 | £163.70 | SI Trade |
11:34:07 - 08-Oct-25 |
| Buy* | 1 | £163.69 | Automatic Execution |
11:34:07 - 08-Oct-25 |
| Buy* | 8 | £163.69 | Automatic Execution |
11:32:06 - 08-Oct-25 |
| Unknown* | 15 | £163.7695 | SI Trade Currency Conversion |
08:04:23 - 08-Oct-25 |
| Unknown* | 24 | £163.31256 | Currency Conversion OTC Trade |
13:22:43 - 07-Oct-25 |
| Unknown* | 250 | £163.20679 | Currency Conversion OTC Trade |
12:58:06 - 07-Oct-25 |
| Unknown* | 0 | £163.25751 | SI Trade Currency Conversion |
12:00:10 - 07-Oct-25 |
| Unknown* | 180 | £163.33566 | SI Trade Currency Conversion |
11:07:31 - 07-Oct-25 |
| Unknown* | 5,640 | £163.34608 | SI Trade Currency Conversion |
11:02:17 - 07-Oct-25 |
| Unknown* | 0 | £163.3704 | SI Trade Currency Conversion |
08:04:22 - 07-Oct-25 |
| Unknown* | 0 | £163.3704 | SI Trade Currency Conversion |
08:04:22 - 07-Oct-25 |
| Unknown* | 5 | £166.6095 | SI Trade Currency Conversion |
08:00:31 - 07-Oct-25 |
| Sell* | 12 | £163.43 | Uncrossing Trade |
16:35:21 - 06-Oct-25 |
| Unknown* | 518 | £164.05353 | Currency Conversion OTC Trade |
15:17:57 - 06-Oct-25 |
| Unknown* | 0 | £163.77 | SI Trade |
14:32:00 - 06-Oct-25 |
| Buy* | 12 | £163.60 | Automatic Execution |
13:53:30 - 06-Oct-25 |
| Unknown* | 30 | £163.97291 | SI Trade Currency Conversion |
11:11:00 - 06-Oct-25 |
| Unknown* | 0 | £164.11235 | SI Trade Currency Conversion |
09:21:45 - 06-Oct-25 |
| Unknown* | 10 | £164.11235 | SI Trade Currency Conversion |
09:21:45 - 06-Oct-25 |
| Sell* | 13 | £163.49 | Automatic Execution |
08:40:56 - 06-Oct-25 |
| Buy* | 1 | £163.777 | Suspected BUY Trade |
08:10:59 - 06-Oct-25 |
| Unknown* | 0 | £164.1995 | SI Trade Currency Conversion |
08:04:03 - 06-Oct-25 |
| Unknown* | 0 | £164.21693 | SI Trade Currency Conversion |
08:04:00 - 06-Oct-25 |
| Unknown* | 0 | £164.21693 | SI Trade Currency Conversion |
08:04:00 - 06-Oct-25 |
| Unknown* | 0 | £164.21693 | SI Trade Currency Conversion |
08:04:00 - 06-Oct-25 |
| Unknown* | 0 | £163.98 | SI Trade |
08:04:00 - 06-Oct-25 |
| Unknown* | 0 | £164.20822 | SI Trade Currency Conversion |
08:04:00 - 06-Oct-25 |
| Sell* | 1 | £164.34099 | Negotiated Trade |
15:55:18 - 03-Oct-25 |
| Buy* | 1 | £164.5768 | Suspected BUY Trade |
15:10:28 - 03-Oct-25 |
| Unknown* | 1 | £164.56812 | SI Trade Currency Conversion |
14:57:40 - 03-Oct-25 |
| Unknown* | 0 | £164.52 | SI Trade |
14:48:45 - 03-Oct-25 |
| Unknown* | 1 | £164.62046 | SI Trade Currency Conversion |
13:12:50 - 03-Oct-25 |
| Unknown* | 0 | £164.43727 | SI Trade Currency Conversion |
09:38:50 - 03-Oct-25 |
| Unknown* | 0 | £164.56812 | SI Trade Currency Conversion |
08:06:10 - 03-Oct-25 |
| Unknown* | 0 | £164.76 | SI Trade |
08:01:20 - 03-Oct-25 |
| Unknown* | 1 | £164.038 | SI Trade Currency Conversion |
14:38:02 - 02-Oct-25 |
| Unknown* | 0 | £164.14248 | SI Trade Currency Conversion |
13:34:59 - 02-Oct-25 |
| Unknown* | 0 | £164.15989 | SI Trade Currency Conversion |
13:33:44 - 02-Oct-25 |
| Unknown* | 92 | £164.22084 | SI Trade Currency Conversion |
11:14:45 - 02-Oct-25 |
| Unknown* | 0 | £164.06412 | SI Trade Currency Conversion |
09:14:19 - 02-Oct-25 |
| Unknown* | 0 | £164.29 | SI Trade |
08:02:26 - 02-Oct-25 |
| Unknown* | 0 | £164.29 | SI Trade |
08:02:26 - 02-Oct-25 |
| Unknown* | 6 | £164.58589 | SI Trade Currency Conversion |
16:11:02 - 01-Oct-25 |
| Unknown* | 0 | £164.18 | SI Trade |
15:01:51 - 01-Oct-25 |
| Unknown* | 2 | £164.76928 | SI Trade Currency Conversion |
14:51:26 - 01-Oct-25 |
| Unknown* | 1 | £164.66449 | SI Trade Currency Conversion |
14:38:26 - 01-Oct-25 |
| Unknown* | 1 | £164.73435 | SI Trade Currency Conversion |
14:36:34 - 01-Oct-25 |
| Unknown* | 0 | £164.10 | SI Trade |
14:31:08 - 01-Oct-25 |
| Buy* | 1 | £164.10 | Automatic Execution |
14:31:07 - 01-Oct-25 |
| Unknown* | 0 | £164.01 | SI Trade |
13:53:30 - 01-Oct-25 |
| Unknown* | 267 | £164.66649 | Currency Conversion OTC Trade |
13:49:56 - 01-Oct-25 |
| Unknown* | 71 | £164.66169 | Currency Conversion OTC Trade |
13:43:38 - 01-Oct-25 |
| Unknown* | 0 | £163.95 | SI Trade |
12:13:44 - 01-Oct-25 |
| Unknown* | 0 | £164.18416 | SI Trade Currency Conversion |
08:15:19 - 01-Oct-25 |
| Unknown* | 0 | £164.18416 | SI Trade Currency Conversion |
08:15:09 - 01-Oct-25 |
| Unknown* | 0 | £164.24529 | SI Trade Currency Conversion |
08:04:10 - 01-Oct-25 |
| Unknown* | 0 | £164.28023 | SI Trade Currency Conversion |
08:04:08 - 01-Oct-25 |
| Unknown* | 0 | £164.28023 | SI Trade Currency Conversion |
08:04:08 - 01-Oct-25 |
| Unknown* | 50 | £164.33048 | Currency Conversion OTC Trade |
13:35:22 - 30-Sep-25 |
| Unknown* | 0 | £164.24023 | SI Trade Currency Conversion |
12:47:46 - 30-Sep-25 |
| Unknown* | 62 | £164.37989 | SI Trade Currency Conversion |
10:33:30 - 30-Sep-25 |
| Unknown* | 258 | £164.38687 | Currency Conversion OTC Trade |
09:29:40 - 30-Sep-25 |
| Unknown* | 0 | £164.71 | SI Trade |
09:26:11 - 30-Sep-25 |
| Unknown* | 1 | £164.66792 | SI Trade Currency Conversion |
08:04:15 - 30-Sep-25 |
| Unknown* | 0 | £164.60682 | SI Trade Currency Conversion |
08:04:10 - 30-Sep-25 |
| Unknown* | 0 | £164.60682 | SI Trade Currency Conversion |
08:04:10 - 30-Sep-25 |
| Unknown* | 16 | £164.28889 | SI Trade Currency Conversion |
11:42:43 - 29-Sep-25 |
| Unknown* | 106 | £164.21214 | Currency Conversion OTC Trade |
11:17:08 - 29-Sep-25 |
| Unknown* | 1 | £164.30636 | SI Trade Currency Conversion |
08:04:02 - 29-Sep-25 |
| Unknown* | 0 | £164.123 | SI Trade Currency Conversion |
08:04:00 - 29-Sep-25 |
| Unknown* | 0 | £164.31509 | SI Trade Currency Conversion |
08:04:00 - 29-Sep-25 |
| Unknown* | 0 | £164.16 | SI Trade |
08:01:05 - 29-Sep-25 |
| Unknown* | 500 | £164.18423 | Currency Conversion OTC Trade |
14:43:05 - 26-Sep-25 |
| Unknown* | 1 | £164.22839 | SI Trade Currency Conversion |
14:36:02 - 26-Sep-25 |
| Unknown* | 0 | £164.2896 | SI Trade Currency Conversion |
13:32:40 - 26-Sep-25 |
| Unknown* | 0 | £164.30709 | SI Trade Currency Conversion |
13:31:17 - 26-Sep-25 |
| Sell* | 169 | £163.98355 | Negotiated Trade |
10:58:33 - 26-Sep-25 |
| Unknown* | 49 | £163.98005 | Currency Conversion OTC Trade |
09:17:34 - 26-Sep-25 |
| Unknown* | 0 | £163.86 | SI Trade |
08:14:18 - 26-Sep-25 |
| Unknown* | 0 | £163.85238 | SI Trade Currency Conversion |
08:12:36 - 26-Sep-25 |
| Unknown* | 0 | £163.88736 | SI Trade Currency Conversion |
08:09:45 - 26-Sep-25 |
| Unknown* | 0 | £163.93982 | SI Trade Currency Conversion |
08:04:17 - 26-Sep-25 |
| Unknown* | 0 | £163.93982 | SI Trade Currency Conversion |
08:04:17 - 26-Sep-25 |
| Unknown* | 0 | £163.65775 | SI Trade Currency Conversion |
13:38:03 - 25-Sep-25 |
| Unknown* | 0 | £163.65775 | SI Trade Currency Conversion |
13:38:01 - 25-Sep-25 |
| Sell* | 20 | £163.8884 | Negotiated Trade |
12:27:28 - 25-Sep-25 |
| Unknown* | 10 | £164.05932 | SI Trade Currency Conversion |
09:45:56 - 25-Sep-25 |
| Unknown* | 0 | £163.90 | SI Trade |
08:04:58 - 25-Sep-25 |
| Unknown* | 0 | £163.96329 | SI Trade Currency Conversion |
08:04:16 - 25-Sep-25 |
| Unknown* | 0 | £163.72 | SI Trade |
13:31:43 - 24-Sep-25 |
| Unknown* | 0 | £164.04 | SI Trade |
12:43:38 - 24-Sep-25 |
| Unknown* | 0 | £164.04 | SI Trade |
12:43:38 - 24-Sep-25 |
| Unknown* | 0 | £164.19 | SI Trade |
11:04:51 - 24-Sep-25 |
| Unknown* | 6 | £164.15421 | SI Trade Currency Conversion |
10:23:39 - 24-Sep-25 |
| Unknown* | 123 | £164.21535 | SI Trade Currency Conversion |
09:51:31 - 24-Sep-25 |
| Unknown* | 200 | £164.20286 | Currency Conversion OTC Trade |
09:23:30 - 24-Sep-25 |
| Unknown* | 210 | £164.2033 | Currency Conversion OTC Trade |
09:23:29 - 24-Sep-25 |
| Unknown* | 105 | £164.19299 | Currency Conversion OTC Trade |
09:23:28 - 24-Sep-25 |
| Unknown* | 0 | £164.31143 | SI Trade Currency Conversion |
08:04:34 - 24-Sep-25 |
| Unknown* | 0 | £164.32016 | SI Trade Currency Conversion |
08:04:34 - 24-Sep-25 |
| Unknown* | 0 | £164.32016 | SI Trade Currency Conversion |
08:04:34 - 24-Sep-25 |
| Unknown* | 1 | £164.34636 | SI Trade Currency Conversion |
08:04:33 - 24-Sep-25 |
| Unknown* | 1 | £164.19788 | SI Trade Currency Conversion |
08:04:23 - 24-Sep-25 |
| Unknown* | 0 | £164.19788 | SI Trade Currency Conversion |
08:04:21 - 24-Sep-25 |
| Unknown* | 1 | £164.19788 | SI Trade Currency Conversion |
08:04:21 - 24-Sep-25 |
| Unknown* | 0 | £164.18042 | SI Trade Currency Conversion |
08:04:21 - 24-Sep-25 |
| Unknown* | 78,644 | £164.16798 | Currency Conversion OTC Trade |
13:13:34 - 23-Sep-25 |
| Sell* | 4 | £164.13512 | Negotiated Trade |
11:09:16 - 23-Sep-25 |
| Unknown* | 90 | £164.30094 | Currency Conversion OTC Trade |
08:04:11 - 23-Sep-25 |
| Unknown* | 0 | £163.8158 | SI Trade Currency Conversion |
13:25:54 - 22-Sep-25 |
| Unknown* | 0 | £163.74609 | SI Trade Currency Conversion |
13:13:08 - 22-Sep-25 |
| Unknown* | 16 | £163.73738 | SI Trade Currency Conversion |
09:32:46 - 22-Sep-25 |