| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 57 | £98.13 | Automatic Execution |
15:43:42 - 13-Mar-25 |
| Sell* | 1 | £98.09 | Negotiated Trade |
15:08:47 - 13-Mar-25 |
| Buy* | 2 | £98.12 | Suspected BUY Trade |
15:06:27 - 13-Mar-25 |
| Unknown* | 0 | £98.23595 | SI Trade Currency Conversion |
14:54:52 - 13-Mar-25 |
| Unknown* | 0 | £98.12 | SI Trade |
14:38:37 - 13-Mar-25 |
| Buy* | 151 | £98.0848 | Suspected BUY Trade |
14:35:21 - 13-Mar-25 |
| Unknown* | 0 | £98.21495 | Currency Conversion OTC Trade |
14:16:51 - 13-Mar-25 |
| Unknown* | 0 | £98.21495 | Currency Conversion OTC Trade |
14:16:51 - 13-Mar-25 |
| Unknown* | 0 | £98.21495 | Currency Conversion OTC Trade |
14:16:51 - 13-Mar-25 |
| Unknown* | 0 | £98.21495 | Currency Conversion OTC Trade |
14:16:51 - 13-Mar-25 |
| Unknown* | 0 | £98.21495 | Currency Conversion OTC Trade |
14:16:51 - 13-Mar-25 |
| Unknown* | 0 | £98.21495 | Currency Conversion OTC Trade |
14:16:51 - 13-Mar-25 |
| Unknown* | 0 | £98.06 | SI Trade |
14:04:36 - 13-Mar-25 |
| Unknown* | 0 | £98.12 | SI Trade |
14:04:30 - 13-Mar-25 |
| Buy* | 445 | £98.1645 | Suspected BUY Trade |
14:00:01 - 13-Mar-25 |
| Unknown* | 0 | £98.40399 | SI Trade Currency Conversion |
13:43:13 - 13-Mar-25 |
| Unknown* | 0 | £98.40399 | SI Trade Currency Conversion |
13:43:13 - 13-Mar-25 |
| Unknown* | 4 | £98.40399 | SI Trade Currency Conversion |
13:43:13 - 13-Mar-25 |
| Buy* | 1,019 | £98.2217 | Suspected BUY Trade |
13:24:56 - 13-Mar-25 |
| Unknown* | 0 | £98.36618 | Currency Conversion OTC Trade |
12:42:08 - 13-Mar-25 |
| Sell* | 9,221 | £97.94 | Automatic Execution |
12:29:45 - 13-Mar-25 |
| Sell* | 2,600 | £97.94 | Automatic Execution |
12:29:45 - 13-Mar-25 |
| Buy* | 532 | £98.0491 | Suspected BUY Trade |
10:39:01 - 13-Mar-25 |
| Sell* | 1,000 | £98.045 | Ordinary |
10:37:49 - 13-Mar-25 |
| Buy* | 103 | £98.0385 | Suspected BUY Trade |
10:32:38 - 13-Mar-25 |
| Buy* | 206 | £97.9944 | Suspected BUY Trade |
10:29:38 - 13-Mar-25 |
| Sell* | 1 | £98.00 | Automatic Execution |
10:14:51 - 13-Mar-25 |
| Buy* | 31 | £98.1141 | Suspected BUY Trade |
09:47:54 - 13-Mar-25 |
| Buy* | 150 | £98.0897 | Suspected BUY Trade |
09:41:23 - 13-Mar-25 |
| Unknown* | 0 | £98.03 | SI Trade |
09:36:46 - 13-Mar-25 |
| Unknown* | 0 | £98.03 | SI Trade |
09:35:13 - 13-Mar-25 |
| Buy* | 50 | £98.0736 | Suspected BUY Trade |
09:16:48 - 13-Mar-25 |
| Sell* | 17 | £98.1042 | Negotiated Trade |
09:01:24 - 13-Mar-25 |
| Unknown* | 10,000 | £98.13933 | Currency Conversion OTC Trade |
08:35:04 - 13-Mar-25 |
| Unknown* | 0 | £98.08471 | SI Trade Currency Conversion |
08:30:41 - 13-Mar-25 |
| Unknown* | 1 | £98.18554 | Currency Conversion OTC Trade |
08:04:02 - 13-Mar-25 |
| Unknown* | 0 | £98.13 | SI Trade |
08:00:42 - 13-Mar-25 |
| Unknown* | 0 | £98.13 | SI Trade |
08:00:42 - 13-Mar-25 |
| Unknown* | 0 | £98.13 | SI Trade |
08:00:42 - 13-Mar-25 |
| Unknown* | 0 | £98.00 | OTC Trade |
08:00:17 - 13-Mar-25 |
| Sell* | 4 | £98.00 | Uncrossing Trade |
08:00:17 - 13-Mar-25 |
| Buy* | 40 | £99.9591 | Suspected BUY Trade |
16:24:40 - 12-Mar-25 |
| Sell* | 11 | £99.928 | Negotiated Trade |
16:20:06 - 12-Mar-25 |
| Unknown* | 0 | £99.96 | SI Trade |
16:16:12 - 12-Mar-25 |
| Sell* | 387 | £99.90 | Automatic Execution |
16:14:44 - 12-Mar-25 |
| Unknown* | 0 | £100.14 | SI Trade |
15:51:03 - 12-Mar-25 |
| Unknown* | 0 | £100.29441 | Currency Conversion OTC Trade |
15:44:26 - 12-Mar-25 |
| Buy* | 49 | £100.1004 | Suspected BUY Trade |
15:35:27 - 12-Mar-25 |
| Sell* | 30 | £100.1467 | Negotiated Trade |
15:29:14 - 12-Mar-25 |
| Unknown* | 0 | £100.37033 | SI Trade Currency Conversion |
15:16:02 - 12-Mar-25 |
| Buy* | 10 | £100.2541 | Suspected BUY Trade |
15:15:27 - 12-Mar-25 |
| Sell* | 1 | £100.19 | Negotiated Trade |
15:05:00 - 12-Mar-25 |
| Buy* | 10 | £100.30 | Suspected BUY Trade |
15:01:22 - 12-Mar-25 |
| Buy* | 1 | £100.38 | Suspected BUY Trade |
14:50:32 - 12-Mar-25 |
| Sell* | 325 | £100.31 | Automatic Execution |
14:17:04 - 12-Mar-25 |
| Buy* | 25 | £100.3024 | Suspected BUY Trade |
14:08:11 - 12-Mar-25 |
| Buy* | 10 | £100.3144 | Suspected BUY Trade |
14:08:01 - 12-Mar-25 |
| Buy* | 770 | £100.37 | Automatic Execution |
13:56:30 - 12-Mar-25 |
| Unknown* | 0 | £100.26 | SI Trade |
13:53:54 - 12-Mar-25 |
| Sell* | 3 | £100.26 | SI Trade |
13:53:54 - 12-Mar-25 |
| Unknown* | 0 | £100.31 | SI Trade |
13:53:49 - 12-Mar-25 |
| Buy* | 2 | £100.31 | Automatic Execution |
13:53:49 - 12-Mar-25 |
| Buy* | 16 | £100.31 | Automatic Execution |
13:53:22 - 12-Mar-25 |
| Buy* | 16 | £100.31 | Automatic Execution |
13:53:22 - 12-Mar-25 |
| Buy* | 40 | £100.31 | Automatic Execution |
13:53:22 - 12-Mar-25 |
| Sell* | 230 | £100.24 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 39 | £100.1413 | Suspected BUY Trade |
13:27:45 - 12-Mar-25 |
| Buy* | 40 | £100.1361 | Suspected BUY Trade |
13:26:49 - 12-Mar-25 |
| Unknown* | 0 | £100.31 | SI Trade |
11:09:10 - 12-Mar-25 |
| Sell* | 551 | £100.36 | Automatic Execution |
10:47:45 - 12-Mar-25 |
| Sell* | 809 | £100.36 | Automatic Execution |
10:47:45 - 12-Mar-25 |
| Sell* | 1,008 | £100.37 | Automatic Execution |
10:47:44 - 12-Mar-25 |
| Sell* | 1,000 | £100.37 | Automatic Execution |
10:47:44 - 12-Mar-25 |
| Buy* | 200 | £100.37 | Automatic Execution |
10:47:41 - 12-Mar-25 |
| Sell* | 1,000 | £100.37 | Automatic Execution |
10:47:41 - 12-Mar-25 |
| Buy* | 191 | £100.36 | Automatic Execution |
10:47:41 - 12-Mar-25 |
| Buy* | 8 | £100.36 | Automatic Execution |
10:47:41 - 12-Mar-25 |
| Buy* | 162 | £100.36 | Automatic Execution |
10:47:40 - 12-Mar-25 |
| Buy* | 162 | £100.36 | Automatic Execution |
10:47:02 - 12-Mar-25 |
| Buy* | 162 | £100.36 | Automatic Execution |
10:47:02 - 12-Mar-25 |
| Buy* | 162 | £100.36 | Automatic Execution |
10:47:02 - 12-Mar-25 |
| Buy* | 162 | £100.36 | Automatic Execution |
10:47:02 - 12-Mar-25 |
| Buy* | 162 | £100.36 | Automatic Execution |
10:47:02 - 12-Mar-25 |
| Buy* | 162 | £100.36 | Automatic Execution |
10:47:02 - 12-Mar-25 |
| Buy* | 162 | £100.36 | Automatic Execution |
10:47:02 - 12-Mar-25 |
| Buy* | 200 | £100.36 | Automatic Execution |
10:47:02 - 12-Mar-25 |
| Sell* | 1,600 | £100.36 | Automatic Execution |
10:47:02 - 12-Mar-25 |
| Buy* | 35 | £100.3184 | Suspected BUY Trade |
10:30:50 - 12-Mar-25 |
| Sell* | 325 | £100.3111 | Negotiated Trade |
10:21:03 - 12-Mar-25 |
| Unknown* | 1 | £100.29441 | SI Trade Currency Conversion |
09:20:43 - 12-Mar-25 |
| Buy* | 770 | £100.44 | Automatic Execution |
08:51:01 - 12-Mar-25 |
| Sell* | 1 | £100.43 | Automatic Execution |
08:36:30 - 12-Mar-25 |
| Unknown* | 43,862 | £100.44258 | Currency Conversion OTC Trade |
08:18:02 - 12-Mar-25 |
| Unknown* | 0 | £100.46 | SI Trade |
08:05:41 - 12-Mar-25 |
| Sell* | 5 | £100.34 | Negotiated Trade |
08:04:59 - 12-Mar-25 |
| Unknown* | 0 | £100.47 | SI Trade |
08:04:34 - 12-Mar-25 |
| Unknown* | 0 | £100.42515 | Currency Conversion OTC Trade |
08:04:23 - 12-Mar-25 |
| Unknown* | 0 | £100.54 | SI Trade |
08:00:41 - 12-Mar-25 |
| Unknown* | 0 | £100.53 | SI Trade |
08:00:35 - 12-Mar-25 |
| Unknown* | 0 | £100.40 | OTC Trade |
08:00:25 - 12-Mar-25 |
| Sell* | 1 | £100.40 | Uncrossing Trade |
08:00:24 - 12-Mar-25 |
| Unknown* | 26,441 | £100.17678 | Currency Conversion OTC Trade |
16:51:05 - 11-Mar-25 |
| Sell* | 8 | £100.32 | Uncrossing Trade |
16:35:20 - 11-Mar-25 |
| Sell* | 286 | £100.3495 | Negotiated Trade |
16:29:39 - 11-Mar-25 |
| Sell* | 506 | £100.3723 | Negotiated Trade |
16:20:21 - 11-Mar-25 |
| Unknown* | 0 | £100.37 | SI Trade |
16:08:11 - 11-Mar-25 |
| Unknown* | 0 | £100.37 | SI Trade |
16:08:09 - 11-Mar-25 |
| Buy* | 1 | £100.42 | Suspected BUY Trade |
16:01:20 - 11-Mar-25 |
| Sell* | 1 | £100.27 | Automatic Execution |
15:54:07 - 11-Mar-25 |
| Sell* | 300 | £100.4994 | Negotiated Trade |
14:58:03 - 11-Mar-25 |
| Unknown* | 3,790 | £100.76842 | Currency Conversion OTC Trade |
14:16:17 - 11-Mar-25 |
| Buy* | 3 | £100.5071 | Suspected BUY Trade |
14:10:09 - 11-Mar-25 |
| Sell* | 7 | £100.43 | Negotiated Trade |
14:09:22 - 11-Mar-25 |
| Buy* | 15 | £100.4651 | Suspected BUY Trade |
14:07:32 - 11-Mar-25 |
| Sell* | 1 | £100.54 | Automatic Execution |
14:06:00 - 11-Mar-25 |
| Unknown* | 449 | £100.4505 | OTC Trade |
13:57:29 - 11-Mar-25 |
| Buy* | 140 | £100.4665 | Result of RFQ |
13:57:17 - 11-Mar-25 |
| Buy* | 140 | £100.48426 | Suspected BUY Trade |
13:57:02 - 11-Mar-25 |
| Buy* | 1 | £100.46 | Automatic Execution |
13:39:46 - 11-Mar-25 |
| Unknown* | 0 | £100.50 | SI Trade |
13:34:18 - 11-Mar-25 |
| Unknown* | 0 | £100.50 | SI Trade |
13:34:17 - 11-Mar-25 |
| Buy* | 4 | £100.51 | Suspected BUY Trade |
11:54:09 - 11-Mar-25 |
| Buy* | 6 | £100.51 | Suspected BUY Trade |
11:54:09 - 11-Mar-25 |
| Buy* | 2 | £100.51 | Suspected BUY Trade |
11:54:08 - 11-Mar-25 |
| Sell* | 1,000 | £100.4648 | Negotiated Trade |
11:35:01 - 11-Mar-25 |
| Sell* | 5 | £100.46 | Negotiated Trade |
11:24:35 - 11-Mar-25 |
| Sell* | 10 | £100.47 | Negotiated Trade |
11:23:21 - 11-Mar-25 |
| Sell* | 10 | £100.49 | Negotiated Trade |
11:21:49 - 11-Mar-25 |
| Sell* | 10 | £100.50 | Negotiated Trade |
11:20:41 - 11-Mar-25 |
| Sell* | 50 | £100.5262 | Negotiated Trade |
11:16:56 - 11-Mar-25 |
| Sell* | 8 | £100.50 | Result of RFQ |
09:38:08 - 11-Mar-25 |
| Buy* | 5 | £100.51 | Automatic Execution |
09:28:07 - 11-Mar-25 |
| Sell* | 15 | £100.51 | Automatic Execution |
09:25:53 - 11-Mar-25 |
| Unknown* | 0 | £100.54 | SI Trade |
09:18:10 - 11-Mar-25 |
| Buy* | 1 | £100.54 | SI Trade |
09:18:09 - 11-Mar-25 |
| Buy* | 1 | £100.54 | SI Trade |
09:17:22 - 11-Mar-25 |
| Buy* | 1 | £100.54 | SI Trade |
09:17:18 - 11-Mar-25 |
| Buy* | 1 | £100.54 | SI Trade |
09:17:17 - 11-Mar-25 |
| Buy* | 1 | £100.54 | SI Trade |
09:17:12 - 11-Mar-25 |
| Buy* | 1 | £100.54 | SI Trade |
09:17:07 - 11-Mar-25 |
| Buy* | 1 | £100.54 | SI Trade |
09:17:02 - 11-Mar-25 |
| Buy* | 1 | £100.54 | SI Trade |
09:17:02 - 11-Mar-25 |
| Buy* | 1 | £100.54 | SI Trade |
09:16:51 - 11-Mar-25 |
| Buy* | 1 | £100.54 | SI Trade |
09:14:16 - 11-Mar-25 |
| Buy* | 1 | £100.54 | SI Trade |
09:14:12 - 11-Mar-25 |
| Buy* | 1 | £100.54 | SI Trade |
09:14:12 - 11-Mar-25 |
| Buy* | 1 | £100.54 | SI Trade |
09:14:10 - 11-Mar-25 |
| Buy* | 1 | £100.54 | SI Trade |
09:14:08 - 11-Mar-25 |
| Unknown* | 0 | £100.54 | SI Trade |
09:14:07 - 11-Mar-25 |
| Sell* | 771 | £100.52 | Automatic Execution |
08:59:09 - 11-Mar-25 |
| Buy* | 24 | £100.46 | Automatic Execution |
08:55:33 - 11-Mar-25 |
| Sell* | 771 | £100.46 | Automatic Execution |
08:55:33 - 11-Mar-25 |
| Sell* | 771 | £100.52 | Automatic Execution |
08:48:21 - 11-Mar-25 |
| Sell* | 2 | £100.53 | Automatic Execution |
08:48:21 - 11-Mar-25 |
| Sell* | 3,452 | £100.5303 | Negotiated Trade |
08:46:07 - 11-Mar-25 |
| Unknown* | 5,000 | £100.44624 | Currency Conversion OTC Trade |
08:40:44 - 11-Mar-25 |
| Sell* | 83 | £100.5965 | Negotiated Trade |
08:33:31 - 11-Mar-25 |
| Unknown* | 774 | £100.81511 | Currency Conversion OTC Trade |
08:20:32 - 11-Mar-25 |
| Buy* | 33 | £100.61 | Automatic Execution |
08:18:27 - 11-Mar-25 |
| Sell* | 1 | £100.71 | Automatic Execution |
08:10:12 - 11-Mar-25 |
| Unknown* | 0 | £100.79 | SI Trade |
08:07:10 - 11-Mar-25 |
| Unknown* | 0 | £100.81 | SI Trade |
08:06:36 - 11-Mar-25 |
| Sell* | 37 | £100.69 | Negotiated Trade |
08:06:32 - 11-Mar-25 |
| Unknown* | 0 | £100.78 | SI Trade |
08:06:07 - 11-Mar-25 |
| Unknown* | 0 | £100.78 | SI Trade |
08:05:19 - 11-Mar-25 |
| Unknown* | 0 | £100.78 | SI Trade |
08:05:18 - 11-Mar-25 |
| Buy* | 1 | £100.78 | SI Trade |
08:05:06 - 11-Mar-25 |
| Unknown* | 0 | £100.78 | SI Trade |
08:05:03 - 11-Mar-25 |
| Sell* | 35 | £100.62 | Negotiated Trade |
08:02:15 - 11-Mar-25 |
| Unknown* | 0 | £100.76 | SI Trade |
08:00:53 - 11-Mar-25 |
| Unknown* | 0 | £100.61 | SI Trade |
08:00:53 - 11-Mar-25 |
| Unknown* | 0 | £100.62 | OTC Trade |
08:00:14 - 11-Mar-25 |
| Sell* | 1 | £100.62 | Uncrossing Trade |
08:00:14 - 11-Mar-25 |
| Buy* | 26 | £100.70 | Automatic Execution |
16:29:05 - 10-Mar-25 |
| Sell* | 1,840 | £100.6932 | Negotiated Trade |
16:20:00 - 10-Mar-25 |
| Buy* | 190 | £100.67 | Automatic Execution |
16:16:25 - 10-Mar-25 |
| Unknown* | 0 | £100.54168 | SI Trade Currency Conversion |
16:13:27 - 10-Mar-25 |
| Buy* | 1 | £100.65 | Suspected BUY Trade |
16:01:16 - 10-Mar-25 |
| Sell* | 90 | £100.64 | Automatic Execution |
15:45:29 - 10-Mar-25 |
| Unknown* | 0 | £100.64 | SI Trade |
15:42:00 - 10-Mar-25 |
| Sell* | 9 | £100.59 | Negotiated Trade |
15:12:01 - 10-Mar-25 |
| Buy* | 215 | £100.61 | Automatic Execution |
15:07:57 - 10-Mar-25 |
| Sell* | 1 | £100.584 | Negotiated Trade |
15:04:22 - 10-Mar-25 |
| Sell* | 11 | £100.541 | Negotiated Trade |
14:19:00 - 10-Mar-25 |
| Buy* | 15 | £100.5401 | Suspected BUY Trade |
14:13:43 - 10-Mar-25 |
| Buy* | 1 | £100.55 | Suspected BUY Trade |
14:13:21 - 10-Mar-25 |
| Buy* | 64 | £100.4374 | Suspected BUY Trade |
13:51:32 - 10-Mar-25 |
| Unknown* | 0 | £100.41 | SI Trade |
13:46:36 - 10-Mar-25 |
| Unknown* | 0 | £100.35 | SI Trade |
13:42:05 - 10-Mar-25 |
| Buy* | 1 | £100.35 | SI Trade |
13:41:56 - 10-Mar-25 |
| Buy* | 1 | £100.35 | SI Trade |
13:41:53 - 10-Mar-25 |
| Buy* | 1 | £100.35 | SI Trade |
13:41:48 - 10-Mar-25 |
| Unknown* | 0 | £100.35 | SI Trade |
13:41:46 - 10-Mar-25 |
| Unknown* | 0 | £100.30 | SI Trade |
13:37:13 - 10-Mar-25 |
| Unknown* | 0 | £100.24 | SI Trade |
13:17:08 - 10-Mar-25 |
| Buy* | 42 | £100.3274 | Suspected BUY Trade |
13:12:23 - 10-Mar-25 |
| Sell* | 370 | £100.37974 | Ordinary |
13:07:38 - 10-Mar-25 |
| Buy* | 158 | £100.3363 | Suspected BUY Trade |
12:56:55 - 10-Mar-25 |
| Unknown* | 0 | £100.45 | SI Trade |
12:12:09 - 10-Mar-25 |
| Buy* | 62 | £100.4109 | Suspected BUY Trade |
11:56:14 - 10-Mar-25 |