| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | 2,331.50p | Suspected BUY Trade |
16:35:09 - 20-Jul-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
16:29:18 - 20-Jul-26 |
| Sell* | 77 | 2,327.43p | Result of RFQ |
16:29:02 - 20-Jul-26 |
| Buy* | 2 | 2,329.50p | Automatic Execution |
16:29:02 - 20-Jul-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
16:28:18 - 20-Jul-26 |
| Sell* | 11 | 2,328.00p | SI Trade |
16:26:03 - 20-Jul-26 |
| Buy* | 3 | 2,329.50p | SI Trade |
16:22:52 - 20-Jul-26 |
| Buy* | 1 | 2,330.00p | SI Trade |
16:22:02 - 20-Jul-26 |
| Buy* | 1 | 2,334.00p | SI Trade |
16:21:23 - 20-Jul-26 |
| Buy* | 2 | 2,327.00p | SI Trade |
16:09:06 - 20-Jul-26 |
| Sell* | 21 | 2,322.00p | Automatic Execution |
15:53:20 - 20-Jul-26 |
| Sell* | 18 | 2,322.50p | Automatic Execution |
15:52:20 - 20-Jul-26 |
| Sell* | 8 | 2,322.50p | Automatic Execution |
15:50:00 - 20-Jul-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
15:49:28 - 20-Jul-26 |
| Sell* | 1 | 2,322.50p | Automatic Execution |
15:44:44 - 20-Jul-26 |
| Sell* | 14 | 2,322.50p | Automatic Execution |
15:44:44 - 20-Jul-26 |
| Unknown* | 0 | 2,320.50p | OTC Trade |
15:37:16 - 20-Jul-26 |
| Unknown* | 0 | 2,320.50p | OTC Trade |
15:37:15 - 20-Jul-26 |
| Unknown* | 0 | 2,320.50p | OTC Trade |
15:37:15 - 20-Jul-26 |
| Unknown* | 0 | 2,320.50p | OTC Trade |
15:37:15 - 20-Jul-26 |
| Buy* | 5 | 2,324.50p | SI Trade |
15:33:48 - 20-Jul-26 |
| Buy* | 2 | 2,324.50p | SI Trade |
15:31:53 - 20-Jul-26 |
| Buy* | 2 | 2,324.00p | SI Trade |
15:30:38 - 20-Jul-26 |
| Sell* | 5 | 2,323.50p | Automatic Execution |
15:16:50 - 20-Jul-26 |
| Sell* | 549 | 2,324.00p | Automatic Execution |
15:15:49 - 20-Jul-26 |
| Sell* | 549 | 2,324.00p | Automatic Execution |
15:15:49 - 20-Jul-26 |
| Sell* | 549 | 2,324.00p | Automatic Execution |
15:15:49 - 20-Jul-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
15:00:11 - 20-Jul-26 |
| Sell* | 74 | 2,324.50p | Automatic Execution |
14:58:51 - 20-Jul-26 |
| Sell* | 9 | 2,324.50p | Automatic Execution |
14:58:50 - 20-Jul-26 |
| Sell* | 74 | 2,325.00p | Automatic Execution |
14:57:51 - 20-Jul-26 |
| Sell* | 1,500 | 2,325.242p | Ordinary |
14:57:44 - 20-Jul-26 |
| Sell* | 12 | 2,324.50p | SI Trade |
14:55:30 - 20-Jul-26 |
| Unknown* | 1 | 2,329.80066p | SI Trade Currency Conversion |
14:54:19 - 20-Jul-26 |
| Sell* | 4 | 2,325.50p | Automatic Execution |
14:53:25 - 20-Jul-26 |
| Unknown* | 0 | 2,329.37567p | SI Trade Currency Conversion |
14:52:30 - 20-Jul-26 |
| Sell* | 111 | 2,325.50p | Automatic Execution |
14:52:22 - 20-Jul-26 |
| Sell* | 74 | 2,325.50p | Automatic Execution |
14:52:22 - 20-Jul-26 |
| Sell* | 6 | 2,326.00p | SI Trade |
14:40:02 - 20-Jul-26 |
| Unknown* | 1 | 2,331.92562p | SI Trade Currency Conversion |
14:37:29 - 20-Jul-26 |
| Unknown* | 2 | 2,331.92562p | SI Trade Currency Conversion |
14:36:40 - 20-Jul-26 |
| Unknown* | 15 | 2,331.92562p | SI Trade Currency Conversion |
14:35:22 - 20-Jul-26 |
| Unknown* | 0 | 2,333.20059p | SI Trade Currency Conversion |
14:30:55 - 20-Jul-26 |
| Buy* | 3 | 2,329.50p | SI Trade |
14:30:02 - 20-Jul-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
14:26:28 - 20-Jul-26 |
| Unknown* | 0 | 2,322.50p | OTC Trade |
14:20:55 - 20-Jul-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
14:18:10 - 20-Jul-26 |
| Unknown* | 0 | 2,324.50p | SI Trade |
14:15:26 - 20-Jul-26 |
| Unknown* | 0 | 2,325.55075p | SI Trade Currency Conversion |
14:10:24 - 20-Jul-26 |
| Sell* | 28 | 2,322.30p | Negotiated Trade |
14:09:09 - 20-Jul-26 |
| Unknown* | 0 | 2,326.40073p | SI Trade Currency Conversion |
13:57:30 - 20-Jul-26 |
| Sell* | 11 | 2,323.00p | SI Trade |
13:53:54 - 20-Jul-26 |
| Buy* | 74 | 2,327.00p | Automatic Execution |
13:35:05 - 20-Jul-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
13:33:55 - 20-Jul-26 |
| Unknown* | 0 | 2,327.67571p | SI Trade Currency Conversion |
13:32:08 - 20-Jul-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
13:15:04 - 20-Jul-26 |
| Unknown* | 0 | 2,328.52569p | SI Trade Currency Conversion |
13:12:29 - 20-Jul-26 |
| Unknown* | 0 | 2,324.50p | OTC Trade |
13:08:14 - 20-Jul-26 |
| Unknown* | 0 | 2,324.00p | OTC Trade |
13:08:14 - 20-Jul-26 |
| Unknown* | 0 | 2,324.50p | OTC Trade |
13:08:14 - 20-Jul-26 |
| Unknown* | 0 | 2,324.00p | OTC Trade |
13:08:14 - 20-Jul-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
13:04:58 - 20-Jul-26 |
| Unknown* | 0 | 2,329.37567p | SI Trade Currency Conversion |
13:03:53 - 20-Jul-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
13:03:46 - 20-Jul-26 |
| Unknown* | 0 | 2,323.50p | OTC Trade |
13:03:40 - 20-Jul-26 |
| Unknown* | 0 | 2,323.50p | OTC Trade |
13:03:40 - 20-Jul-26 |
| Unknown* | 0 | 2,323.50p | OTC Trade |
13:03:40 - 20-Jul-26 |
| Unknown* | 0 | 2,326.50p | OTC Trade |
13:01:09 - 20-Jul-26 |
| Unknown* | 0 | 2,326.50p | OTC Trade |
13:01:09 - 20-Jul-26 |
| Buy* | 3 | 2,330.50p | SI Trade |
12:53:48 - 20-Jul-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
12:51:51 - 20-Jul-26 |
| Unknown* | 0 | 2,334.47556p | SI Trade Currency Conversion |
12:40:18 - 20-Jul-26 |
| Buy* | 4 | 2,329.50p | Automatic Execution |
12:31:23 - 20-Jul-26 |
| Buy* | 1 | 2,327.00p | Automatic Execution |
12:31:23 - 20-Jul-26 |
| Buy* | 42 | 2,326.50p | Automatic Execution |
12:31:20 - 20-Jul-26 |
| Buy* | 97 | 2,326.50p | Automatic Execution |
12:31:20 - 20-Jul-26 |
| Buy* | 317 | 2,326.50p | Automatic Execution |
12:30:17 - 20-Jul-26 |
| Unknown* | 1 | 2,328.52569p | SI Trade Currency Conversion |
12:30:14 - 20-Jul-26 |
| Unknown* | 1 | 2,328.52569p | SI Trade Currency Conversion |
12:30:14 - 20-Jul-26 |
| Unknown* | 0 | 2,329.37567p | SI Trade Currency Conversion |
12:26:20 - 20-Jul-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
12:20:50 - 20-Jul-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
12:18:42 - 20-Jul-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
12:17:10 - 20-Jul-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
12:14:34 - 20-Jul-26 |
| Unknown* | 0 | 2,323.00p | OTC Trade |
12:13:08 - 20-Jul-26 |
| Unknown* | 1 | 2,328.52569p | SI Trade Currency Conversion |
12:05:19 - 20-Jul-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
11:56:32 - 20-Jul-26 |
| Unknown* | 0 | 2,324.00p | SI Trade |
11:51:23 - 20-Jul-26 |
| Buy* | 85 | 2,323.69p | Result of RFQ |
11:49:43 - 20-Jul-26 |
| Buy* | 210 | 2,323.50p | Suspected BUY Trade |
11:47:54 - 20-Jul-26 |
| Unknown* | 0 | 2,323.00p | SI Trade |
11:25:29 - 20-Jul-26 |
| Unknown* | 0 | 2,326.50p | SI Trade |
11:25:03 - 20-Jul-26 |
| Unknown* | 1 | 2,328.1007p | SI Trade Currency Conversion |
11:15:55 - 20-Jul-26 |
| Unknown* | 3 | 2,326.00p | OTC Trade |
11:11:29 - 20-Jul-26 |
| Buy* | 171 | 2,325.976p | Suspected BUY Trade |
11:01:29 - 20-Jul-26 |
| Unknown* | 8 | 2,326.00p | OTC Trade |
10:58:28 - 20-Jul-26 |
| Sell* | 1 | 2,325.50p | Automatic Execution |
10:48:56 - 20-Jul-26 |
| Sell* | 28 | 2,325.50p | Automatic Execution |
10:48:56 - 20-Jul-26 |
| Sell* | 42 | 2,324.725p | Negotiated Trade |
10:47:14 - 20-Jul-26 |
| Buy* | 17 | 2,326.00p | SI Trade |
10:44:58 - 20-Jul-26 |
| Buy* | 133 | 2,326.00p | Automatic Execution |
10:44:58 - 20-Jul-26 |
| Buy* | 7 | 2,326.00p | Automatic Execution |
10:43:41 - 20-Jul-26 |
| Buy* | 7 | 2,326.00p | Automatic Execution |
10:43:39 - 20-Jul-26 |
| Sell* | 7 | 2,326.00p | Automatic Execution |
10:43:39 - 20-Jul-26 |
| Buy* | 1,136 | 2,326.00p | Automatic Execution |
10:41:38 - 20-Jul-26 |
| Buy* | 4 | 2,328.00p | Automatic Execution |
10:34:58 - 20-Jul-26 |
| Buy* | 2 | 2,328.00p | Automatic Execution |
10:34:58 - 20-Jul-26 |
| Sell* | 414 | 2,325.15p | Negotiated Trade |
10:34:57 - 20-Jul-26 |
| Sell* | 1 | 2,326.00p | Automatic Execution |
10:30:03 - 20-Jul-26 |
| Buy* | 64 | 2,327.00p | Automatic Execution |
10:11:29 - 20-Jul-26 |
| Sell* | 55 | 2,324.00p | SI Trade |
10:11:08 - 20-Jul-26 |
| Unknown* | 2 | 2,326.40073p | SI Trade Currency Conversion |
10:00:58 - 20-Jul-26 |
| Buy* | 2 | 2,327.50p | SI Trade |
09:43:44 - 20-Jul-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
09:43:05 - 20-Jul-26 |
| Sell* | 2 | 2,324.50p | SI Trade |
09:36:20 - 20-Jul-26 |
| Sell* | 11 | 2,321.00p | SI Trade |
08:59:30 - 20-Jul-26 |
| Buy* | 28 | 2,324.50p | SI Trade |
08:44:53 - 20-Jul-26 |
| Unknown* | 0 | 2,326.40073p | SI Trade Currency Conversion |
08:44:53 - 20-Jul-26 |
| Buy* | 6 | 2,324.50p | Automatic Execution |
08:44:09 - 20-Jul-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:40:57 - 20-Jul-26 |
| Buy* | 860 | 2,323.696p | Suspected BUY Trade |
08:40:49 - 20-Jul-26 |
| Buy* | 23 | 2,326.00p | SI Trade |
08:39:11 - 20-Jul-26 |
| Buy* | 19 | 2,324.50p | SI Trade |
08:39:11 - 20-Jul-26 |
| Buy* | 3 | 2,321.95p | Suspected BUY Trade |
08:30:06 - 20-Jul-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:28:59 - 20-Jul-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:28:42 - 20-Jul-26 |
| Unknown* | 0 | 2,318.50p | OTC Trade |
08:21:05 - 20-Jul-26 |
| Unknown* | 0 | 2,318.50p | OTC Trade |
08:21:05 - 20-Jul-26 |
| Unknown* | 0 | 2,318.50p | OTC Trade |
08:21:05 - 20-Jul-26 |
| Unknown* | 0 | 2,318.50p | OTC Trade |
08:21:05 - 20-Jul-26 |
| Unknown* | 0 | 2,318.50p | OTC Trade |
08:21:05 - 20-Jul-26 |
| Unknown* | 0 | 2,318.50p | OTC Trade |
08:21:05 - 20-Jul-26 |
| Unknown* | 0 | 2,318.50p | OTC Trade |
08:21:05 - 20-Jul-26 |
| Unknown* | 0 | 2,319.50p | OTC Trade |
08:20:55 - 20-Jul-26 |
| Unknown* | 0 | 2,319.50p | OTC Trade |
08:20:55 - 20-Jul-26 |
| Unknown* | 0 | 2,319.50p | OTC Trade |
08:20:55 - 20-Jul-26 |
| Unknown* | 0 | 2,319.50p | OTC Trade |
08:20:55 - 20-Jul-26 |
| Unknown* | 0 | 2,319.50p | OTC Trade |
08:20:55 - 20-Jul-26 |
| Unknown* | 0 | 2,319.50p | OTC Trade |
08:20:55 - 20-Jul-26 |
| Unknown* | 0 | 2,319.50p | OTC Trade |
08:20:55 - 20-Jul-26 |
| Unknown* | 0 | 2,315.50p | SI Trade |
08:18:03 - 20-Jul-26 |
| Unknown* | 0 | 2,319.00p | OTC Trade |
08:17:56 - 20-Jul-26 |
| Buy* | 10 | 2,319.50p | SI Trade |
08:16:02 - 20-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:14:56 - 20-Jul-26 |
| Unknown* | 0 | 2,319.00p | OTC Trade |
08:13:45 - 20-Jul-26 |
| Unknown* | 0 | 2,320.00p | SI Trade |
08:13:14 - 20-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:11:46 - 20-Jul-26 |
| Unknown* | 0 | 2,322.15082p | SI Trade Currency Conversion |
08:11:42 - 20-Jul-26 |
| Unknown* | 12 | 2,319.60088p | SI Trade Currency Conversion |
08:11:42 - 20-Jul-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:11:10 - 20-Jul-26 |
| Sell* | 13 | 2,316.50p | SI Trade |
08:11:08 - 20-Jul-26 |
| Buy* | 8 | 2,319.45p | Suspected BUY Trade |
08:10:00 - 20-Jul-26 |
| Unknown* | 0 | 2,319.50p | SI Trade |
08:09:28 - 20-Jul-26 |
| Buy* | 6 | 2,320.00p | SI Trade |
08:07:56 - 20-Jul-26 |
| Unknown* | 0 | 2,322.57581p | SI Trade Currency Conversion |
08:06:00 - 20-Jul-26 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:05:30 - 20-Jul-26 |
| Sell* | 3 | 2,317.56p | Negotiated Trade |
08:05:08 - 20-Jul-26 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:05:02 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,324.70077p | SI Trade Currency Conversion |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:05:00 - 20-Jul-26 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:03:58 - 20-Jul-26 |
| Buy* | 4 | 2,320.50p | SI Trade |
08:03:38 - 20-Jul-26 |
| Unknown* | 0 | 2,320.50p | SI Trade |
08:03:38 - 20-Jul-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:03:19 - 20-Jul-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:03:19 - 20-Jul-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:03:19 - 20-Jul-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:03:19 - 20-Jul-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:02:57 - 20-Jul-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:02:57 - 20-Jul-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:02:32 - 20-Jul-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
08:02:20 - 20-Jul-26 |
| Buy* | 2 | 2,321.00p | SI Trade |
08:02:20 - 20-Jul-26 |
| Buy* | 1 | 2,321.50p | SI Trade |
08:01:56 - 20-Jul-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:01:56 - 20-Jul-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:01:56 - 20-Jul-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:01:56 - 20-Jul-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:01:56 - 20-Jul-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:01:56 - 20-Jul-26 |
| Unknown* | 0 | 2,321.50p | SI Trade |
08:01:56 - 20-Jul-26 |
| Buy* | 4 | 2,321.50p | SI Trade |
08:01:56 - 20-Jul-26 |