| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70 | 2,125.963p | Negotiated Trade |
10:04:27 - 20-Jul-26 |
| Sell* | 46 | 2,123.00p | SI Trade |
09:59:52 - 20-Jul-26 |
| Unknown* | 0 | 2,127.75p | SI Trade |
09:57:41 - 20-Jul-26 |
| Unknown* | 0 | 2,128.50p | SI Trade |
09:52:37 - 20-Jul-26 |
| Unknown* | 0 | 2,130.75p | SI Trade |
09:50:58 - 20-Jul-26 |
| Buy* | 1 | 2,129.00p | SI Trade |
09:48:02 - 20-Jul-26 |
| Sell* | 2 | 2,124.50p | SI Trade |
09:35:56 - 20-Jul-26 |
| Buy* | 2 | 2,130.75p | Suspected BUY Trade |
09:31:15 - 20-Jul-26 |
| Sell* | 3 | 2,126.75p | SI Trade |
09:17:41 - 20-Jul-26 |
| Unknown* | 0 | 2,129.20491p | SI Trade Currency Conversion |
09:15:20 - 20-Jul-26 |
| Sell* | 93 | 2,128.00p | Negotiated Trade |
09:11:12 - 20-Jul-26 |
| Unknown* | 0 | 2,130.75p | SI Trade |
09:00:14 - 20-Jul-26 |
| Unknown* | 3 | 2,132.60484p | SI Trade Currency Conversion |
08:46:13 - 20-Jul-26 |
| Sell* | 78 | 2,127.75p | Negotiated Trade |
08:40:05 - 20-Jul-26 |
| Buy* | 1 | 2,131.00p | Suspected BUY Trade |
08:40:03 - 20-Jul-26 |
| Sell* | 282 | 2,127.29p | Negotiated Trade |
08:36:11 - 20-Jul-26 |
| Buy* | 11 | 2,131.50p | Suspected BUY Trade |
08:35:11 - 20-Jul-26 |
| Sell* | 200 | 2,127.25p | Negotiated Trade |
08:34:11 - 20-Jul-26 |
| Buy* | 4 | 2,130.50p | SI Trade |
08:31:25 - 20-Jul-26 |
| Unknown* | 0 | 2,128.35493p | SI Trade Currency Conversion |
08:28:12 - 20-Jul-26 |
| Unknown* | 0 | 2,128.25p | SI Trade |
08:26:36 - 20-Jul-26 |
| Unknown* | 0 | 2,127.00p | OTC Trade |
08:22:38 - 20-Jul-26 |
| Buy* | 2 | 2,126.25p | SI Trade |
08:14:49 - 20-Jul-26 |
| Unknown* | 0 | 2,128.25p | SI Trade |
08:12:18 - 20-Jul-26 |
| Unknown* | 0 | 2,128.25p | SI Trade |
08:11:04 - 20-Jul-26 |
| Unknown* | 1 | 2,127.92994p | SI Trade Currency Conversion |
08:10:18 - 20-Jul-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
08:04:59 - 20-Jul-26 |
| Unknown* | 0 | 2,137.50p | SI Trade |
08:04:59 - 20-Jul-26 |
| Unknown* | 0 | 2,132.25p | SI Trade |
08:04:50 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:20 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 1 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,119.00513p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,119.00513p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,119.00513p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 1 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 1 | 2,127.92994p | SI Trade Currency Conversion |
08:04:18 - 20-Jul-26 |
| Unknown* | 0 | 2,137.04p | SI Trade |
08:04:11 - 20-Jul-26 |
| Unknown* | 0 | 2,137.04p | SI Trade |
08:04:11 - 20-Jul-26 |
| Unknown* | 0 | 2,137.04p | SI Trade |
08:04:11 - 20-Jul-26 |
| Unknown* | 0 | 2,137.04p | SI Trade |
08:04:11 - 20-Jul-26 |
| Unknown* | 0 | 2,137.04p | SI Trade |
08:04:11 - 20-Jul-26 |
| Unknown* | 0 | 2,137.04p | SI Trade |
08:03:00 - 20-Jul-26 |
| Unknown* | 0 | 2,137.04p | SI Trade |
08:02:39 - 20-Jul-26 |
| Unknown* | 0 | 2,137.04p | SI Trade |
08:02:17 - 20-Jul-26 |
| Unknown* | 0 | 2,137.04p | SI Trade |
08:01:54 - 20-Jul-26 |
| Buy* | 4 | 2,137.04p | SI Trade |
08:01:39 - 20-Jul-26 |
| Unknown* | 0 | 2,137.04p | SI Trade |
08:01:39 - 20-Jul-26 |
| Unknown* | 0 | 2,137.04p | SI Trade |
08:01:35 - 20-Jul-26 |
| Sell* | 649 | 2,119.3689p | Result of RFQ |
08:01:22 - 20-Jul-26 |
| Unknown* | 0 | 2,136.00p | SI Trade |
08:00:47 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Buy* | 1 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Sell* | 2 | 2,118.75p | SI Trade |
08:00:33 - 20-Jul-26 |
| Sell* | 1 | 2,118.75p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,118.75p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Buy* | 1 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Buy* | 7 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Sell* | 1 | 2,118.75p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Buy* | 1 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,136.50p | SI Trade |
08:00:33 - 20-Jul-26 |
| Unknown* | 0 | 2,117.50p | OTC Trade |
08:00:14 - 20-Jul-26 |
| Unknown* | 0 | 2,117.50p | OTC Trade |
08:00:13 - 20-Jul-26 |
| Unknown* | 0 | 2,117.50p | OTC Trade |
08:00:13 - 20-Jul-26 |
| Unknown* | 0 | 2,117.50p | OTC Trade |
08:00:13 - 20-Jul-26 |
| Sell* | 84 | 2,117.50p | SI Trade |
08:00:10 - 20-Jul-26 |
| Unknown* | 84 | 2,117.50p | OTC Trade |
08:00:10 - 20-Jul-26 |
| Buy* | 35 | 2,121.50p | Suspected BUY Trade |
08:00:10 - 20-Jul-26 |
| Sell* | 558 | 2,128.25p | Uncrossing Trade |
16:35:28 - 17-Jul-26 |
| Sell* | 2 | 2,132.75p | Automatic Execution |
16:29:03 - 17-Jul-26 |
| Sell* | 2 | 2,132.50p | Automatic Execution |
16:29:02 - 17-Jul-26 |
| Sell* | 20 | 2,132.75p | Automatic Execution |
16:29:01 - 17-Jul-26 |
| Sell* | 20 | 2,132.50p | Automatic Execution |
16:28:56 - 17-Jul-26 |
| Buy* | 1 | 2,131.25p | SI Trade |
16:26:07 - 17-Jul-26 |
| Unknown* | 0 | 2,128.99604p | SI Trade Currency Conversion |
16:25:57 - 17-Jul-26 |
| Buy* | 308 | 2,129.75p | Automatic Execution |
16:25:52 - 17-Jul-26 |
| Sell* | 1,408 | 2,129.75p | Automatic Execution |
16:25:52 - 17-Jul-26 |
| Unknown* | 0 | 2,127.29725p | SI Trade Currency Conversion |
16:17:16 - 17-Jul-26 |
| Buy* | 41 | 2,129.25p | SI Trade |
16:13:38 - 17-Jul-26 |
| Buy* | 1 | 2,129.50p | SI Trade |
16:13:34 - 17-Jul-26 |
| Sell* | 93 | 2,127.75p | SI Trade |
16:13:03 - 17-Jul-26 |
| Unknown* | 0 | 2,124.74908p | SI Trade Currency Conversion |
16:13:02 - 17-Jul-26 |
| Buy* | 1 | 2,129.75p | SI Trade |
16:08:50 - 17-Jul-26 |
| Unknown* | 0 | 2,126.87256p | SI Trade Currency Conversion |
16:06:01 - 17-Jul-26 |
| Unknown* | 0 | 2,125.00p | SI Trade |
16:01:00 - 17-Jul-26 |
| Sell* | 300 | 2,127.925p | Negotiated Trade |
15:55:16 - 17-Jul-26 |
| Buy* | 234 | 2,125.335p | Suspected BUY Trade |
15:44:42 - 17-Jul-26 |
| Buy* | 94 | 2,125.50p | Suspected BUY Trade |
15:22:36 - 17-Jul-26 |
| Sell* | 20 | 2,121.00p | Automatic Execution |
15:06:01 - 17-Jul-26 |
| Sell* | 20 | 2,121.00p | Automatic Execution |
15:06:01 - 17-Jul-26 |
| Sell* | 20 | 2,121.00p | Automatic Execution |
15:06:01 - 17-Jul-26 |
| Sell* | 227 | 2,121.00p | Automatic Execution |
15:06:01 - 17-Jul-26 |
| Sell* | 2 | 2,122.535p | Negotiated Trade |
15:04:51 - 17-Jul-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
15:04:15 - 17-Jul-26 |
| Buy* | 4 | 2,124.47p | Suspected BUY Trade |
15:03:34 - 17-Jul-26 |
| Sell* | 1,184 | 2,124.25p | Automatic Execution |
14:59:24 - 17-Jul-26 |
| Sell* | 1,184 | 2,123.803p | Negotiated Trade |
14:58:52 - 17-Jul-26 |
| Unknown* | 0 | 2,125.17378p | SI Trade Currency Conversion |
14:58:37 - 17-Jul-26 |
| Buy* | 9 | 2,123.47p | Suspected BUY Trade |
14:56:02 - 17-Jul-26 |
| Sell* | 121 | 2,118.00p | SI Trade |
14:41:58 - 17-Jul-26 |
| Unknown* | 121 | 2,118.00p | OTC Trade |
14:41:58 - 17-Jul-26 |
| Sell* | 20 | 2,113.75p | Automatic Execution |
14:23:28 - 17-Jul-26 |
| Sell* | 40 | 2,113.75p | Automatic Execution |
14:23:28 - 17-Jul-26 |
| Sell* | 20 | 2,113.75p | Automatic Execution |
14:23:28 - 17-Jul-26 |
| Sell* | 20 | 2,113.75p | Automatic Execution |
14:23:28 - 17-Jul-26 |
| Sell* | 40 | 2,113.75p | Automatic Execution |
14:23:28 - 17-Jul-26 |
| Sell* | 20 | 2,113.75p | Automatic Execution |
14:23:28 - 17-Jul-26 |
| Sell* | 20 | 2,113.75p | Automatic Execution |
14:23:28 - 17-Jul-26 |
| Sell* | 20 | 2,113.75p | Automatic Execution |
14:23:28 - 17-Jul-26 |
| Sell* | 20 | 2,113.75p | Automatic Execution |
14:23:28 - 17-Jul-26 |
| Sell* | 20 | 2,113.75p | Automatic Execution |
14:23:28 - 17-Jul-26 |
| Sell* | 40 | 2,113.75p | Automatic Execution |
14:23:28 - 17-Jul-26 |
| Sell* | 20 | 2,113.75p | Automatic Execution |
14:23:28 - 17-Jul-26 |
| Sell* | 608 | 2,113.75p | Negotiated Trade |
14:22:52 - 17-Jul-26 |
| Sell* | 20 | 2,115.50p | Automatic Execution |
14:22:12 - 17-Jul-26 |
| Sell* | 20 | 2,115.50p | Automatic Execution |
14:22:12 - 17-Jul-26 |
| Sell* | 20 | 2,115.50p | Automatic Execution |
14:22:12 - 17-Jul-26 |
| Sell* | 20 | 2,115.50p | Automatic Execution |
14:22:12 - 17-Jul-26 |
| Sell* | 20 | 2,115.50p | Automatic Execution |
14:22:12 - 17-Jul-26 |
| Sell* | 265 | 2,119.00p | Automatic Execution |
14:20:00 - 17-Jul-26 |
| Sell* | 20 | 2,119.00p | Automatic Execution |
14:20:00 - 17-Jul-26 |
| Sell* | 300 | 2,119.00p | Automatic Execution |
14:20:00 - 17-Jul-26 |
| Sell* | 120 | 2,119.00p | Automatic Execution |
14:20:00 - 17-Jul-26 |
| Unknown* | 0 | 2,122.50p | SI Trade |
14:19:18 - 17-Jul-26 |
| Sell* | 3 | 2,116.00p | SI Trade |
14:09:43 - 17-Jul-26 |
| Buy* | 20 | 2,118.50p | Automatic Execution |
14:06:08 - 17-Jul-26 |
| Buy* | 40 | 2,118.50p | Automatic Execution |
14:06:08 - 17-Jul-26 |
| Buy* | 40 | 2,118.50p | Automatic Execution |
14:06:08 - 17-Jul-26 |
| Buy* | 40 | 2,118.50p | Automatic Execution |
14:06:08 - 17-Jul-26 |
| Buy* | 40 | 2,118.50p | Automatic Execution |
14:06:08 - 17-Jul-26 |
| Buy* | 20 | 2,118.50p | Automatic Execution |
14:06:08 - 17-Jul-26 |
| Buy* | 20 | 2,118.50p | Automatic Execution |
14:06:05 - 17-Jul-26 |
| Buy* | 20 | 2,118.50p | Automatic Execution |
14:06:05 - 17-Jul-26 |
| Buy* | 40 | 2,118.50p | Automatic Execution |
14:06:05 - 17-Jul-26 |
| Buy* | 20 | 2,118.50p | Automatic Execution |
14:06:05 - 17-Jul-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
13:39:02 - 17-Jul-26 |
| Sell* | 19 | 2,113.50p | SI Trade |
13:37:53 - 17-Jul-26 |
| Unknown* | 0 | 2,118.00p | SI Trade |
13:37:12 - 17-Jul-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
13:34:54 - 17-Jul-26 |
| Unknown* | 0 | 2,115.83049p | SI Trade Currency Conversion |
13:30:55 - 17-Jul-26 |
| Sell* | 104 | 2,116.193p | Negotiated Trade |
13:30:28 - 17-Jul-26 |
| Unknown* | 0 | 2,121.50p | SI Trade |
13:23:55 - 17-Jul-26 |
| Unknown* | 0 | 2,122.00p | SI Trade |
13:23:07 - 17-Jul-26 |
| Unknown* | 9 | 2,117.95396p | SI Trade Currency Conversion |
13:21:37 - 17-Jul-26 |
| Buy* | 18 | 2,121.75p | Suspected BUY Trade |
13:19:45 - 17-Jul-26 |
| Unknown* | 5 | 2,114.9811p | SI Trade Currency Conversion |
13:18:34 - 17-Jul-26 |
| Sell* | 4 | 2,107.25p | SI Trade |
12:59:41 - 17-Jul-26 |
| Unknown* | 27 | 2,112.85762p | SI Trade Currency Conversion |
12:52:01 - 17-Jul-26 |
| Unknown* | 1 | 2,109.88476p | SI Trade Currency Conversion |
12:40:06 - 17-Jul-26 |
| Buy* | 2 | 2,124.00p | SI Trade |
12:39:41 - 17-Jul-26 |
| Sell* | 631 | 2,117.25p | Automatic Execution |
11:44:51 - 17-Jul-26 |
| Buy* | 2 | 2,120.50p | SI Trade |
11:44:15 - 17-Jul-26 |
| Sell* | 40 | 2,119.00p | Automatic Execution |
11:42:01 - 17-Jul-26 |
| Sell* | 70 | 2,119.00p | Automatic Execution |
11:41:53 - 17-Jul-26 |
| Sell* | 80 | 2,119.00p | Automatic Execution |
11:41:41 - 17-Jul-26 |
| Unknown* | 0 | 2,121.75p | SI Trade |
11:17:47 - 17-Jul-26 |
| Sell* | 4 | 2,115.00p | SI Trade |
11:16:11 - 17-Jul-26 |
| Sell* | 4 | 2,113.25p | SI Trade |
11:04:30 - 17-Jul-26 |
| Sell* | 3 | 2,113.00p | SI Trade |
11:04:25 - 17-Jul-26 |
| Sell* | 2 | 2,113.25p | SI Trade |
11:04:19 - 17-Jul-26 |
| Sell* | 3 | 2,113.25p | SI Trade |
11:04:08 - 17-Jul-26 |
| Buy* | 1 | 2,121.50p | SI Trade |
11:04:07 - 17-Jul-26 |
| Unknown* | 0 | 2,111.50p | SI Trade |
10:58:22 - 17-Jul-26 |
| Unknown* | 0 | 2,116.00p | SI Trade |
10:53:35 - 17-Jul-26 |
| Buy* | 47 | 2,116.45p | Suspected BUY Trade |
10:39:30 - 17-Jul-26 |