| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | £213.8675 | Suspected BUY Trade |
16:29:30 - 18-Jul-25 |
| Buy* | 6 | £213.90 | SI Trade |
16:28:47 - 18-Jul-25 |
| Unknown* | 0 | £213.70 | SI Trade |
16:18:48 - 18-Jul-25 |
| Unknown* | 2 | £213.40455 | SI Trade Currency Conversion |
16:10:12 - 18-Jul-25 |
| Buy* | 2 | £213.55 | SI Trade |
15:56:36 - 18-Jul-25 |
| Unknown* | 0 | £213.80 | SI Trade |
15:51:20 - 18-Jul-25 |
| Unknown* | 0 | £213.70 | SI Trade |
15:46:38 - 18-Jul-25 |
| Unknown* | 0 | £213.22301 | SI Trade Currency Conversion |
15:45:31 - 18-Jul-25 |
| Unknown* | 0 | £213.65 | SI Trade |
15:43:01 - 18-Jul-25 |
| Buy* | 2 | £213.70 | SI Trade |
15:40:42 - 18-Jul-25 |
| Unknown* | 0 | £213.50 | SI Trade |
15:39:27 - 18-Jul-25 |
| Unknown* | 0 | £213.60 | SI Trade |
15:36:12 - 18-Jul-25 |
| Buy* | 7 | £213.2985 | Suspected BUY Trade |
15:14:56 - 18-Jul-25 |
| Sell* | 40 | £213.05 | Automatic Execution |
15:06:15 - 18-Jul-25 |
| Unknown* | 0 | £213.15 | SI Trade |
15:05:06 - 18-Jul-25 |
| Sell* | 1 | £213.152 | Negotiated Trade |
14:58:40 - 18-Jul-25 |
| Sell* | 2 | £213.05 | SI Trade |
14:54:59 - 18-Jul-25 |
| Sell* | 1 | £213.20 | SI Trade |
14:37:49 - 18-Jul-25 |
| Unknown* | 0 | £213.20 | SI Trade |
14:28:57 - 18-Jul-25 |
| Sell* | 92 | £213.4196 | Negotiated Trade |
14:17:58 - 18-Jul-25 |
| Unknown* | 0 | £213.30 | SI Trade |
14:14:35 - 18-Jul-25 |
| Unknown* | 0 | £213.45 | SI Trade |
14:11:39 - 18-Jul-25 |
| Unknown* | 0 | £213.50 | SI Trade |
14:11:34 - 18-Jul-25 |
| Unknown* | 0 | £213.25 | SI Trade |
13:51:24 - 18-Jul-25 |
| Unknown* | 0 | £212.95 | SI Trade |
13:33:50 - 18-Jul-25 |
| Sell* | 5 | £212.85 | SI Trade |
13:29:03 - 18-Jul-25 |
| Unknown* | 0 | £213.00 | SI Trade |
13:27:58 - 18-Jul-25 |
| Unknown* | 0 | £212.95 | SI Trade |
13:27:46 - 18-Jul-25 |
| Unknown* | 0 | £213.00 | SI Trade |
13:18:03 - 18-Jul-25 |
| Unknown* | 0 | £213.10 | SI Trade |
12:57:10 - 18-Jul-25 |
| Unknown* | 0 | £213.20 | SI Trade |
12:41:48 - 18-Jul-25 |
| Unknown* | 1 | £213.2498 | SI Trade Currency Conversion |
12:32:52 - 18-Jul-25 |
| Buy* | 1 | £213.55 | SI Trade |
12:26:01 - 18-Jul-25 |
| Unknown* | 0 | £213.60 | SI Trade |
12:12:57 - 18-Jul-25 |
| Sell* | 10 | £213.45 | Negotiated Trade |
12:10:32 - 18-Jul-25 |
| Unknown* | 1 | £213.19102 | SI Trade Currency Conversion |
12:08:06 - 18-Jul-25 |
| Unknown* | 0 | £213.55 | SI Trade |
12:07:54 - 18-Jul-25 |
| Unknown* | 0 | £213.55 | SI Trade |
11:44:38 - 18-Jul-25 |
| Sell* | 1 | £213.45 | SI Trade |
11:40:28 - 18-Jul-25 |
| Unknown* | 2 | £213.31032 | SI Trade Currency Conversion |
11:37:07 - 18-Jul-25 |
| Unknown* | 2 | £213.19621 | SI Trade Currency Conversion |
11:23:19 - 18-Jul-25 |
| Buy* | 2 | £213.80 | SI Trade |
11:11:38 - 18-Jul-25 |
| Unknown* | 8 | £213.4616 | SI Trade Currency Conversion |
11:09:00 - 18-Jul-25 |
| Sell* | 2 | £213.70 | SI Trade |
10:51:14 - 18-Jul-25 |
| Sell* | 199 | £213.75 | Result of RFQ |
10:51:10 - 18-Jul-25 |
| Sell* | 199 | £213.70825 | Negotiated Trade |
10:50:51 - 18-Jul-25 |
| Unknown* | 1 | £213.50742 | SI Trade Currency Conversion |
10:50:35 - 18-Jul-25 |
| Buy* | 116 | £213.8418 | Suspected BUY Trade |
10:39:08 - 18-Jul-25 |
| Sell* | 199 | £213.90 | Automatic Execution |
10:33:58 - 18-Jul-25 |
| Sell* | 203 | £213.90 | Automatic Execution |
10:33:58 - 18-Jul-25 |
| Sell* | 402 | £213.95825 | Negotiated Trade |
10:32:23 - 18-Jul-25 |
| Unknown* | 1 | £213.49186 | SI Trade Currency Conversion |
10:30:27 - 18-Jul-25 |
| Unknown* | 0 | £214.05 | SI Trade |
10:30:27 - 18-Jul-25 |
| Unknown* | 1 | £213.68809 | SI Trade Currency Conversion |
10:28:38 - 18-Jul-25 |
| Unknown* | 0 | £213.90 | SI Trade |
10:15:49 - 18-Jul-25 |
| Unknown* | 0 | £213.50 | SI Trade |
10:00:22 - 18-Jul-25 |
| Unknown* | 1 | £213.14607 | SI Trade Currency Conversion |
09:59:05 - 18-Jul-25 |
| Unknown* | 0 | £213.50 | SI Trade |
09:56:25 - 18-Jul-25 |
| Unknown* | 0 | £213.85 | SI Trade |
09:50:26 - 18-Jul-25 |
| Unknown* | 1 | £213.28957 | SI Trade Currency Conversion |
09:48:08 - 18-Jul-25 |
| Sell* | 12 | £213.7242 | Negotiated Trade |
09:44:52 - 18-Jul-25 |
| Unknown* | 0 | £214.05 | SI Trade |
09:35:20 - 18-Jul-25 |
| Unknown* | 0 | £214.05 | SI Trade |
09:33:53 - 18-Jul-25 |
| Unknown* | 0 | £214.15 | SI Trade |
09:29:29 - 18-Jul-25 |
| Sell* | 14 | £213.90 | SI Trade |
09:26:42 - 18-Jul-25 |
| Buy* | 46 | £213.8128 | Suspected BUY Trade |
09:22:07 - 18-Jul-25 |
| Unknown* | 0 | £213.75 | SI Trade |
09:19:29 - 18-Jul-25 |
| Buy* | 50 | £213.6689 | Suspected BUY Trade |
09:14:21 - 18-Jul-25 |
| Sell* | 1 | £213.35 | SI Trade |
09:09:24 - 18-Jul-25 |
| Buy* | 22 | £213.4716 | Suspected BUY Trade |
09:08:01 - 18-Jul-25 |
| Sell* | 15 | £213.50 | SI Trade |
09:05:59 - 18-Jul-25 |
| Sell* | 6 | £213.55 | Negotiated Trade |
09:05:38 - 18-Jul-25 |
| Unknown* | 0 | £213.70 | SI Trade |
09:04:03 - 18-Jul-25 |
| Buy* | 26 | £213.4117 | Suspected BUY Trade |
08:47:44 - 18-Jul-25 |
| Unknown* | 0 | £213.55 | SI Trade |
08:42:14 - 18-Jul-25 |
| Unknown* | 5 | £213.22128 | SI Trade Currency Conversion |
08:38:38 - 18-Jul-25 |
| Unknown* | 1 | £213.54891 | SI Trade Currency Conversion |
08:34:31 - 18-Jul-25 |
| Buy* | 4 | £213.8485 | Suspected BUY Trade |
08:34:09 - 18-Jul-25 |
| Unknown* | 0 | £213.60 | SI Trade |
08:33:21 - 18-Jul-25 |
| Unknown* | 0 | £213.75 | SI Trade |
08:31:55 - 18-Jul-25 |
| Unknown* | 1 | £213.47803 | SI Trade Currency Conversion |
08:26:51 - 18-Jul-25 |
| Unknown* | 1 | £213.47803 | SI Trade Currency Conversion |
08:26:51 - 18-Jul-25 |
| Unknown* | 0 | £213.20 | SI Trade |
08:20:31 - 18-Jul-25 |
| Unknown* | 0 | £213.35 | SI Trade |
08:17:06 - 18-Jul-25 |
| Unknown* | 0 | £213.20 | SI Trade |
08:16:08 - 18-Jul-25 |
| Unknown* | 0 | £213.10 | SI Trade |
08:15:57 - 18-Jul-25 |
| Unknown* | 0 | £213.20 | SI Trade |
08:15:37 - 18-Jul-25 |
| Unknown* | 0 | £213.15 | SI Trade |
08:15:23 - 18-Jul-25 |
| Unknown* | 0 | £213.00 | SI Trade |
08:14:58 - 18-Jul-25 |
| Unknown* | 0 | £213.00 | SI Trade |
08:14:46 - 18-Jul-25 |
| Unknown* | 0 | £212.95 | SI Trade |
08:13:37 - 18-Jul-25 |
| Unknown* | 0 | £212.55 | SI Trade |
08:13:18 - 18-Jul-25 |
| Unknown* | 0 | £212.85 | SI Trade |
08:13:18 - 18-Jul-25 |
| Unknown* | 0 | £212.90 | SI Trade |
08:13:02 - 18-Jul-25 |
| Unknown* | 0 | £212.90 | SI Trade |
08:11:22 - 18-Jul-25 |
| Unknown* | 0 | £213.25 | SI Trade |
08:09:08 - 18-Jul-25 |
| Buy* | 49 | £213.6295 | Suspected BUY Trade |
08:05:10 - 18-Jul-25 |
| Unknown* | 1 | £213.48148 | SI Trade Currency Conversion |
08:05:08 - 18-Jul-25 |
| Unknown* | 3 | £213.48148 | SI Trade Currency Conversion |
08:05:01 - 18-Jul-25 |
| Unknown* | 1 | £213.48148 | SI Trade Currency Conversion |
08:05:01 - 18-Jul-25 |
| Unknown* | 0 | £213.70 | SI Trade |
08:04:48 - 18-Jul-25 |
| Unknown* | 0 | £213.75 | SI Trade |
08:04:25 - 18-Jul-25 |
| Unknown* | 0 | £213.80 | SI Trade |
08:04:18 - 18-Jul-25 |
| Unknown* | 0 | £213.55 | SI Trade |
08:04:03 - 18-Jul-25 |
| Unknown* | 0 | £213.85 | SI Trade |
08:03:28 - 18-Jul-25 |
| Unknown* | 0 | £214.30 | SI Trade |
08:01:13 - 18-Jul-25 |
| Unknown* | 0 | £213.70 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £214.20 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £214.20 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £214.20 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £214.20 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £214.20 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £214.20 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £213.70 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £213.70 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £213.70 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £214.20 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £214.20 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £213.70 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £213.70 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £214.20 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £214.20 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £214.20 | SI Trade |
08:00:38 - 18-Jul-25 |
| Unknown* | 0 | £214.20 | SI Trade |
08:00:38 - 18-Jul-25 |
| Buy* | 37 | £214.443 | Suspected BUY Trade |
08:00:19 - 18-Jul-25 |
| Buy* | 13 | £214.45 | Suspected BUY Trade |
08:00:18 - 18-Jul-25 |
| Sell* | 9 | £213.75 | Negotiated Trade |
08:00:18 - 18-Jul-25 |
| Buy* | 33 | £213.05 | Automatic Execution |
16:29:56 - 17-Jul-25 |
| Sell* | 138 | £212.95 | Automatic Execution |
16:28:57 - 17-Jul-25 |
| Unknown* | 1 | £213.44707 | SI Trade Currency Conversion |
16:24:03 - 17-Jul-25 |
| Unknown* | 0 | £212.55 | SI Trade |
16:10:24 - 17-Jul-25 |
| Unknown* | 0 | £212.05 | SI Trade |
15:59:28 - 17-Jul-25 |
| Buy* | 93 | £212.05 | Automatic Execution |
15:58:54 - 17-Jul-25 |
| Unknown* | 0 | £211.60 | SI Trade |
15:46:14 - 17-Jul-25 |
| Unknown* | 0 | £211.65 | SI Trade |
15:42:13 - 17-Jul-25 |
| Unknown* | 1 | £212.26703 | SI Trade Currency Conversion |
15:36:42 - 17-Jul-25 |
| Unknown* | 0 | £211.40 | SI Trade |
15:34:43 - 17-Jul-25 |
| Sell* | 16 | £211.35 | SI Trade |
15:34:17 - 17-Jul-25 |
| Buy* | 1 | £211.40 | SI Trade |
15:31:36 - 17-Jul-25 |
| Sell* | 250 | £211.40 | Automatic Execution |
15:31:35 - 17-Jul-25 |
| Buy* | 9 | £211.4985 | Suspected BUY Trade |
15:29:05 - 17-Jul-25 |
| Unknown* | 0 | £211.65 | SI Trade |
15:23:52 - 17-Jul-25 |
| Unknown* | 0 | £211.85 | SI Trade |
15:20:59 - 17-Jul-25 |
| Buy* | 45 | £211.998 | Suspected BUY Trade |
15:16:43 - 17-Jul-25 |
| Unknown* | 0 | £211.70 | SI Trade |
15:12:27 - 17-Jul-25 |
| Unknown* | 175 | £212.55545 | Currency Conversion OTC Trade |
15:10:33 - 17-Jul-25 |
| Unknown* | 1 | £212.69566 | SI Trade Currency Conversion |
15:09:50 - 17-Jul-25 |
| Buy* | 3 | £212.148 | Suspected BUY Trade |
14:58:03 - 17-Jul-25 |
| Unknown* | 0 | £211.65 | SI Trade |
14:48:09 - 17-Jul-25 |
| Sell* | 2 | £211.70 | SI Trade |
14:43:59 - 17-Jul-25 |
| Unknown* | 0 | £211.85 | SI Trade |
14:42:41 - 17-Jul-25 |
| Unknown* | 0 | £211.70 | SI Trade |
14:09:22 - 17-Jul-25 |
| Buy* | 1 | £211.80 | SI Trade |
14:04:06 - 17-Jul-25 |
| Unknown* | 0 | £211.65 | SI Trade |
13:58:54 - 17-Jul-25 |
| Buy* | 3 | £211.65 | SI Trade |
13:52:16 - 17-Jul-25 |
| Sell* | 5 | £211.65 | SI Trade |
13:45:58 - 17-Jul-25 |
| Unknown* | 1 | £212.61584 | SI Trade Currency Conversion |
13:39:25 - 17-Jul-25 |
| Buy* | 93 | £210.83 | Suspected BUY Trade |
13:29:58 - 17-Jul-25 |
| Sell* | 170 | £211.60 | Automatic Execution |
13:29:26 - 17-Jul-25 |
| Sell* | 35 | £211.60 | Automatic Execution |
13:29:25 - 17-Jul-25 |
| Unknown* | 0 | £211.70 | SI Trade |
13:28:15 - 17-Jul-25 |
| Unknown* | 0 | £211.55 | SI Trade |
13:26:38 - 17-Jul-25 |
| Unknown* | 0 | £211.60 | SI Trade |
13:25:14 - 17-Jul-25 |
| Unknown* | 0 | £211.70 | SI Trade |
13:17:34 - 17-Jul-25 |
| Unknown* | 0 | £211.40 | SI Trade |
13:16:27 - 17-Jul-25 |
| Unknown* | 0 | £211.60 | SI Trade |
13:16:14 - 17-Jul-25 |
| Unknown* | 0 | £211.60 | SI Trade |
13:15:26 - 17-Jul-25 |
| Unknown* | 0 | £211.60 | SI Trade |
13:14:34 - 17-Jul-25 |
| Unknown* | 1 | £212.41107 | SI Trade Currency Conversion |
13:13:43 - 17-Jul-25 |
| Unknown* | 4 | £212.41107 | SI Trade Currency Conversion |
13:13:43 - 17-Jul-25 |
| Unknown* | 0 | £211.30 | SI Trade |
12:54:39 - 17-Jul-25 |
| Sell* | 1 | £211.20 | SI Trade |
12:53:22 - 17-Jul-25 |
| Unknown* | 0 | £211.40 | SI Trade |
12:44:02 - 17-Jul-25 |
| Unknown* | 0 | £211.45 | SI Trade |
12:39:41 - 17-Jul-25 |
| Unknown* | 0 | £211.35 | SI Trade |
12:39:01 - 17-Jul-25 |
| Unknown* | 0 | £211.35 | SI Trade |
12:37:51 - 17-Jul-25 |
| Unknown* | 0 | £211.70 | SI Trade |
12:30:52 - 17-Jul-25 |
| Unknown* | 0 | £211.40 | SI Trade |
12:29:35 - 17-Jul-25 |
| Sell* | 408 | £211.55329 | Ordinary |
12:20:21 - 17-Jul-25 |
| Buy* | 70 | £211.5925 | Suspected BUY Trade |
12:08:41 - 17-Jul-25 |
| Buy* | 1 | £211.748 | Suspected BUY Trade |
12:07:20 - 17-Jul-25 |
| Unknown* | 0 | £211.50 | SI Trade |
12:03:07 - 17-Jul-25 |
| Unknown* | 0 | £211.55 | SI Trade |
11:53:11 - 17-Jul-25 |
| Buy* | 4 | £211.60 | Suspected BUY Trade |
11:47:34 - 17-Jul-25 |
| Unknown* | 0 | £211.35 | SI Trade |
11:41:18 - 17-Jul-25 |
| Unknown* | 11 | £212.22886 | SI Trade Currency Conversion |
11:38:24 - 17-Jul-25 |
| Unknown* | 1 | £212.04144 | SI Trade Currency Conversion |
11:38:20 - 17-Jul-25 |
| Unknown* | 0 | £211.65 | SI Trade |
11:37:28 - 17-Jul-25 |
| Unknown* | 0 | £211.35 | SI Trade |
11:34:30 - 17-Jul-25 |
| Unknown* | 0 | £211.35 | SI Trade |
11:33:20 - 17-Jul-25 |
| Sell* | 1 | £211.40 | SI Trade |
11:32:13 - 17-Jul-25 |
| Unknown* | 11 | £212.57506 | SI Trade Currency Conversion |
11:11:00 - 17-Jul-25 |
| Unknown* | 1 | £212.48308 | SI Trade Currency Conversion |
11:04:33 - 17-Jul-25 |
| Unknown* | 1 | £212.48308 | SI Trade Currency Conversion |
11:04:33 - 17-Jul-25 |
| Unknown* | 1 | £212.68959 | SI Trade Currency Conversion |
11:02:17 - 17-Jul-25 |
| Unknown* | 0 | £211.90 | SI Trade |
10:58:31 - 17-Jul-25 |
| Unknown* | 0 | £211.85 | SI Trade |
10:57:45 - 17-Jul-25 |
| Unknown* | 0 | £212.00 | SI Trade |
10:45:24 - 17-Jul-25 |
| Unknown* | 0 | £211.70 | SI Trade |
10:43:40 - 17-Jul-25 |
| Unknown* | 0 | £211.80 | SI Trade |
10:37:38 - 17-Jul-25 |