| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £126.64 | SI Trade |
10:59:01 - 09-Jul-26 |
| Sell* | 4 | £126.58 | SI Trade |
10:57:30 - 09-Jul-26 |
| Unknown* | 0 | £126.67 | SI Trade |
10:52:18 - 09-Jul-26 |
| Buy* | 1 | £126.637 | Suspected BUY Trade |
10:40:02 - 09-Jul-26 |
| Buy* | 21 | £126.65 | Automatic Execution |
10:32:10 - 09-Jul-26 |
| Sell* | 78 | £126.5808 | Negotiated Trade |
10:30:19 - 09-Jul-26 |
| Unknown* | 0 | £126.60 | SI Trade |
10:19:36 - 09-Jul-26 |
| Unknown* | 0 | £126.68 | SI Trade |
09:56:30 - 09-Jul-26 |
| Unknown* | 565 | £126.84734 | Currency Conversion OTC Trade |
09:41:20 - 09-Jul-26 |
| Sell* | 8 | £126.63 | SI Trade |
09:34:05 - 09-Jul-26 |
| Unknown* | 0 | £126.72 | SI Trade |
09:31:11 - 09-Jul-26 |
| Buy* | 14 | £126.72 | SI Trade |
09:29:26 - 09-Jul-26 |
| Unknown* | 0 | £126.81744 | SI Trade Currency Conversion |
09:28:31 - 09-Jul-26 |
| Buy* | 29 | £126.71 | Automatic Execution |
09:17:12 - 09-Jul-26 |
| Unknown* | 0 | £126.83024 | Currency Conversion OTC Trade |
09:16:31 - 09-Jul-26 |
| Unknown* | 0 | £126.82597 | Currency Conversion OTC Trade |
09:14:59 - 09-Jul-26 |
| Unknown* | 0 | £126.82597 | Currency Conversion OTC Trade |
09:14:59 - 09-Jul-26 |
| Unknown* | 0 | £126.82597 | Currency Conversion OTC Trade |
09:14:59 - 09-Jul-26 |
| Unknown* | 0 | £126.82597 | Currency Conversion OTC Trade |
09:14:59 - 09-Jul-26 |
| Unknown* | 0 | £126.82597 | Currency Conversion OTC Trade |
09:14:59 - 09-Jul-26 |
| Unknown* | 1 | £126.82597 | Currency Conversion OTC Trade |
09:14:59 - 09-Jul-26 |
| Unknown* | 0 | £126.82597 | Currency Conversion OTC Trade |
09:14:59 - 09-Jul-26 |
| Sell* | 1 | £126.72 | Automatic Execution |
09:00:36 - 09-Jul-26 |
| Unknown* | 0 | £126.84303 | SI Trade Currency Conversion |
08:59:47 - 09-Jul-26 |
| Unknown* | 0 | £126.84303 | SI Trade Currency Conversion |
08:59:34 - 09-Jul-26 |
| Unknown* | 8 | £126.92446 | Currency Conversion OTC Trade |
08:54:12 - 09-Jul-26 |
| Unknown* | 0 | £126.65 | SI Trade |
08:32:09 - 09-Jul-26 |
| Unknown* | 0 | £126.77479 | SI Trade Currency Conversion |
08:22:55 - 09-Jul-26 |
| Unknown* | 0 | £126.77479 | SI Trade Currency Conversion |
08:22:55 - 09-Jul-26 |
| Unknown* | 0 | £126.66 | SI Trade |
08:18:47 - 09-Jul-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:17:09 - 09-Jul-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:16:08 - 09-Jul-26 |
| Unknown* | 915 | £126.73624 | SI Trade Currency Conversion |
08:15:13 - 09-Jul-26 |
| Unknown* | 0 | £126.68 | SI Trade |
08:10:26 - 09-Jul-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:08:31 - 09-Jul-26 |
| Unknown* | 0 | £126.73 | SI Trade |
08:06:43 - 09-Jul-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:06:16 - 09-Jul-26 |
| Unknown* | 0 | £126.86009 | SI Trade Currency Conversion |
08:03:23 - 09-Jul-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:03:01 - 09-Jul-26 |
| Unknown* | 0 | £126.71 | SI Trade |
08:02:50 - 09-Jul-26 |
| Unknown* | 0 | £126.71 | SI Trade |
08:02:50 - 09-Jul-26 |
| Unknown* | 0 | £126.71 | SI Trade |
08:02:50 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:02:40 - 09-Jul-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:02:13 - 09-Jul-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:02:03 - 09-Jul-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:02:03 - 09-Jul-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:02:03 - 09-Jul-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:01:35 - 09-Jul-26 |
| Unknown* | 0 | £126.72 | SI Trade |
08:01:27 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.55 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.55 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.55 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.55 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.55 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.70 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £126.58853 | OTC Trade |
08:00:26 - 09-Jul-26 |
| Sell* | 15 | £126.59 | Uncrossing Trade |
08:00:26 - 09-Jul-26 |
| Unknown* | 0 | £126.86009 | SI Trade Currency Conversion |
08:00:08 - 09-Jul-26 |
| Buy* | 10 | £126.95 | SI Trade |
16:17:10 - 08-Jul-26 |
| Sell* | 1 | £126.8599 | Negotiated Trade |
15:55:17 - 08-Jul-26 |
| Unknown* | 0 | £126.92 | SI Trade |
15:52:45 - 08-Jul-26 |
| Unknown* | 0 | £126.94 | SI Trade |
15:45:05 - 08-Jul-26 |
| Unknown* | 269 | £126.96601 | Currency Conversion OTC Trade |
15:37:08 - 08-Jul-26 |
| Unknown* | 65 | £127.02336 | Currency Conversion OTC Trade |
15:28:07 - 08-Jul-26 |
| Unknown* | 0 | £126.93 | SI Trade |
15:27:45 - 08-Jul-26 |
| Unknown* | 0 | £126.83 | SI Trade |
15:22:21 - 08-Jul-26 |
| Sell* | 10 | £126.92 | Automatic Execution |
15:20:46 - 08-Jul-26 |
| Unknown* | 0 | £126.98 | SI Trade |
15:19:33 - 08-Jul-26 |
| Buy* | 1 | £126.9662 | Suspected BUY Trade |
15:16:57 - 08-Jul-26 |
| Buy* | 1 | £126.9662 | Suspected BUY Trade |
15:16:06 - 08-Jul-26 |
| Unknown* | 25 | £127.11147 | Currency Conversion OTC Trade |
15:09:08 - 08-Jul-26 |
| Unknown* | 0 | £126.97 | SI Trade |
15:06:22 - 08-Jul-26 |
| Sell* | 75 | £126.9315 | Negotiated Trade |
15:03:40 - 08-Jul-26 |
| Unknown* | 0 | £126.92 | SI Trade |
14:57:09 - 08-Jul-26 |
| Unknown* | 0 | £126.92 | SI Trade |
14:52:52 - 08-Jul-26 |
| Sell* | 85 | £126.9984 | Negotiated Trade |
14:46:36 - 08-Jul-26 |
| Sell* | 116 | £127.00 | Automatic Execution |
14:38:30 - 08-Jul-26 |
| Unknown* | 0 | £127.29 | SI Trade |
13:59:54 - 08-Jul-26 |
| Unknown* | 0 | £127.27 | SI Trade |
13:53:42 - 08-Jul-26 |
| Sell* | 5 | £127.31 | Automatic Execution |
13:46:54 - 08-Jul-26 |
| Unknown* | 0 | £127.26 | SI Trade |
13:35:34 - 08-Jul-26 |
| Unknown* | 0 | £127.42 | SI Trade |
13:10:43 - 08-Jul-26 |
| Unknown* | 4 | £127.1373 | Currency Conversion OTC Trade |
12:13:59 - 08-Jul-26 |
| Unknown* | 1 | £127.13468 | Currency Conversion OTC Trade |
12:06:24 - 08-Jul-26 |
| Buy* | 568 | £127.31 | Automatic Execution |
12:04:30 - 08-Jul-26 |
| Buy* | 5 | £127.35 | SI Trade |
12:03:53 - 08-Jul-26 |
| Buy* | 49 | £127.31 | Automatic Execution |
12:03:48 - 08-Jul-26 |
| Buy* | 1 | £127.34 | SI Trade |
12:00:17 - 08-Jul-26 |
| Unknown* | 1 | £127.16074 | Currency Conversion OTC Trade |
11:59:35 - 08-Jul-26 |
| Buy* | 15 | £127.22 | Automatic Execution |
11:55:35 - 08-Jul-26 |
| Unknown* | 16 | £127.15744 | Currency Conversion OTC Trade |
11:43:43 - 08-Jul-26 |
| Unknown* | 15 | £127.15991 | Currency Conversion OTC Trade |
11:37:55 - 08-Jul-26 |
| Unknown* | 0 | £127.24 | SI Trade |
11:36:40 - 08-Jul-26 |
| Unknown* | 49 | £127.15609 | Currency Conversion OTC Trade |
11:32:53 - 08-Jul-26 |
| Unknown* | 0 | £127.14 | SI Trade |
11:27:22 - 08-Jul-26 |
| Unknown* | 0 | £127.30 | SI Trade |
11:19:55 - 08-Jul-26 |
| Unknown* | 0 | £127.33 | SI Trade |
11:15:41 - 08-Jul-26 |
| Buy* | 1 | £127.25 | SI Trade |
10:55:44 - 08-Jul-26 |
| Buy* | 50 | £127.26 | Automatic Execution |
10:48:47 - 08-Jul-26 |
| Unknown* | 0 | £127.30 | SI Trade |
10:39:38 - 08-Jul-26 |
| Unknown* | 0 | £127.31 | SI Trade |
10:38:27 - 08-Jul-26 |
| Unknown* | 0 | £127.30 | SI Trade |
10:29:10 - 08-Jul-26 |
| Unknown* | 0 | £127.38 | SI Trade |
10:28:16 - 08-Jul-26 |
| Unknown* | 0 | £127.29 | SI Trade |
10:26:48 - 08-Jul-26 |
| Unknown* | 0 | £127.34 | SI Trade |
10:20:03 - 08-Jul-26 |
| Unknown* | 5 | £127.08737 | Currency Conversion OTC Trade |
10:16:49 - 08-Jul-26 |
| Unknown* | 0 | £127.42 | SI Trade |
10:14:52 - 08-Jul-26 |
| Unknown* | 0 | £127.18619 | SI Trade Currency Conversion |
09:55:01 - 08-Jul-26 |
| Unknown* | 0 | £127.28 | SI Trade |
09:53:44 - 08-Jul-26 |
| Buy* | 11 | £127.2343 | Suspected BUY Trade |
09:52:58 - 08-Jul-26 |
| Unknown* | 23 | £127.17764 | SI Trade Currency Conversion |
09:51:04 - 08-Jul-26 |
| Unknown* | 0 | £127.42 | SI Trade |
09:00:18 - 08-Jul-26 |
| Unknown* | 0 | £127.32 | SI Trade |
08:54:24 - 08-Jul-26 |
| Unknown* | 0 | £127.26 | SI Trade |
08:48:55 - 08-Jul-26 |
| Unknown* | 0 | £127.26 | SI Trade |
08:48:55 - 08-Jul-26 |
| Unknown* | 0 | £127.22037 | SI Trade Currency Conversion |
08:43:34 - 08-Jul-26 |
| Unknown* | 0 | £127.28447 | Currency Conversion OTC Trade |
08:25:15 - 08-Jul-26 |
| Unknown* | 0 | £127.29729 | SI Trade Currency Conversion |
08:21:41 - 08-Jul-26 |
| Unknown* | 0 | £127.31 | SI Trade |
08:21:01 - 08-Jul-26 |
| Unknown* | 0 | £127.29729 | SI Trade Currency Conversion |
08:19:30 - 08-Jul-26 |
| Unknown* | 1,155 | £127.31698 | SI Trade Currency Conversion |
08:18:01 - 08-Jul-26 |
| Unknown* | 0 | £127.35 | SI Trade |
08:17:45 - 08-Jul-26 |
| Unknown* | 0 | £127.36 | SI Trade |
08:15:46 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:13:26 - 08-Jul-26 |
| Unknown* | 0 | £127.37 | SI Trade |
08:12:59 - 08-Jul-26 |
| Unknown* | 0 | £127.38 | SI Trade |
08:07:19 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:06:18 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:05:13 - 08-Jul-26 |
| Buy* | 3 | £127.39 | SI Trade |
08:05:07 - 08-Jul-26 |
| Unknown* | 0 | £127.20755 | Currency Conversion OTC Trade |
08:04:48 - 08-Jul-26 |
| Unknown* | 0 | £127.31438 | SI Trade Currency Conversion |
08:04:01 - 08-Jul-26 |
| Unknown* | 0 | £127.31438 | SI Trade Currency Conversion |
08:04:01 - 08-Jul-26 |
| Unknown* | 0 | £127.31438 | SI Trade Currency Conversion |
08:04:01 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:03:41 - 08-Jul-26 |
| Unknown* | 0 | £127.38 | SI Trade |
08:03:19 - 08-Jul-26 |
| Unknown* | 0 | £127.38 | SI Trade |
08:03:19 - 08-Jul-26 |
| Unknown* | 0 | £127.38 | SI Trade |
08:03:19 - 08-Jul-26 |
| Unknown* | 0 | £127.38 | SI Trade |
08:03:19 - 08-Jul-26 |
| Unknown* | 0 | £127.38 | SI Trade |
08:03:19 - 08-Jul-26 |
| Unknown* | 0 | £127.38 | SI Trade |
08:03:19 - 08-Jul-26 |
| Unknown* | 0 | £127.40 | SI Trade |
08:02:03 - 08-Jul-26 |
| Unknown* | 0 | £127.40 | SI Trade |
08:02:03 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:01:29 - 08-Jul-26 |
| Unknown* | 0 | £127.40 | SI Trade |
08:01:12 - 08-Jul-26 |
| Unknown* | 0 | £127.40 | SI Trade |
08:01:05 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.22 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.22 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.22 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.22 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |
| Unknown* | 0 | £127.39 | SI Trade |
08:00:48 - 08-Jul-26 |