| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,306 | 860.10p | Uncrossing Trade |
16:35:13 - 04-Jul-25 |
| Buy* | 9,613 | 860.30p | Automatic Execution |
16:29:59 - 04-Jul-25 |
| Unknown* | 0 | 860.40p | SI Trade |
16:28:15 - 04-Jul-25 |
| Buy* | 1 | 860.30p | SI Trade |
16:27:08 - 04-Jul-25 |
| Sell* | 35 | 860.20p | SI Trade |
16:26:41 - 04-Jul-25 |
| Buy* | 8,315 | 860.20p | Automatic Execution |
16:26:41 - 04-Jul-25 |
| Sell* | 7 | 860.10p | Automatic Execution |
16:26:25 - 04-Jul-25 |
| Unknown* | 770 | 860.00p | OTC Trade |
16:26:22 - 04-Jul-25 |
| Sell* | 770 | 860.00p | SI Trade |
16:26:22 - 04-Jul-25 |
| Unknown* | 0 | 860.20p | SI Trade |
16:24:38 - 04-Jul-25 |
| Buy* | 7 | 860.20p | SI Trade |
16:24:27 - 04-Jul-25 |
| Unknown* | 2 | 860.00p | SI Trade |
16:24:12 - 04-Jul-25 |
| Unknown* | 0 | 859.90p | SI Trade |
16:24:11 - 04-Jul-25 |
| Buy* | 11 | 860.103p | Ordinary |
16:23:55 - 04-Jul-25 |
| Buy* | 11 | 860.102p | Ordinary |
16:23:21 - 04-Jul-25 |
| Unknown* | 0 | 859.80p | SI Trade |
16:23:15 - 04-Jul-25 |
| Buy* | 76 | 860.20p | SI Trade |
16:23:12 - 04-Jul-25 |
| Unknown* | 0 | 859.80p | SI Trade |
16:23:03 - 04-Jul-25 |
| Unknown* | 0 | 860.10p | SI Trade |
16:22:47 - 04-Jul-25 |
| Unknown* | 0 | 860.10p | SI Trade |
16:22:43 - 04-Jul-25 |
| Unknown* | 0 | 860.10p | SI Trade |
16:22:01 - 04-Jul-25 |
| Buy* | 2,800 | 860.00p | Automatic Execution |
16:22:00 - 04-Jul-25 |
| Buy* | 2,800 | 860.00p | Automatic Execution |
16:22:00 - 04-Jul-25 |
| Buy* | 5 | 860.00p | SI Trade |
16:21:58 - 04-Jul-25 |
| Unknown* | 0 | 859.80p | SI Trade |
16:21:53 - 04-Jul-25 |
| Buy* | 2,800 | 859.90p | Automatic Execution |
16:21:39 - 04-Jul-25 |
| Buy* | 3 | 860.00p | SI Trade |
16:21:36 - 04-Jul-25 |
| Buy* | 4,442 | 859.90p | Automatic Execution |
16:21:36 - 04-Jul-25 |
| Buy* | 5,600 | 859.90p | Automatic Execution |
16:21:36 - 04-Jul-25 |
| Buy* | 465 | 860.087p | Ordinary |
16:21:22 - 04-Jul-25 |
| Unknown* | 0 | 859.90p | SI Trade |
16:21:12 - 04-Jul-25 |
| Buy* | 1,639 | 860.10p | Automatic Execution |
16:20:52 - 04-Jul-25 |
| Buy* | 2,800 | 860.10p | Automatic Execution |
16:20:52 - 04-Jul-25 |
| Buy* | 2,800 | 860.10p | Automatic Execution |
16:20:52 - 04-Jul-25 |
| Buy* | 2,800 | 860.10p | Automatic Execution |
16:20:52 - 04-Jul-25 |
| Unknown* | 0 | 860.30p | SI Trade |
16:20:45 - 04-Jul-25 |
| Unknown* | 0 | 860.30p | SI Trade |
16:20:45 - 04-Jul-25 |
| Sell* | 1,500 | 860.11p | Ordinary |
16:18:50 - 04-Jul-25 |
| Buy* | 2,800 | 860.20p | Automatic Execution |
16:16:52 - 04-Jul-25 |
| Sell* | 18,475 | 860.20p | Automatic Execution |
16:15:38 - 04-Jul-25 |
| Buy* | 4 | 860.40p | SI Trade |
16:15:07 - 04-Jul-25 |
| Sell* | 4 | 860.20p | SI Trade |
16:15:00 - 04-Jul-25 |
| Buy* | 1,100 | 860.251p | Ordinary |
16:14:49 - 04-Jul-25 |
| Sell* | 423 | 860.237p | SI Trade |
16:14:23 - 04-Jul-25 |
| Buy* | 1 | 860.40p | SI Trade |
16:13:47 - 04-Jul-25 |
| Buy* | 3 | 860.40p | SI Trade |
16:11:19 - 04-Jul-25 |
| Unknown* | 0 | 860.40p | SI Trade |
16:11:01 - 04-Jul-25 |
| Sell* | 85 | 860.20p | SI Trade |
16:09:52 - 04-Jul-25 |
| Buy* | 1 | 860.50p | SI Trade |
16:08:22 - 04-Jul-25 |
| Buy* | 43 | 860.50p | SI Trade |
16:06:14 - 04-Jul-25 |
| Sell* | 7 | 860.50p | Automatic Execution |
16:04:48 - 04-Jul-25 |
| Buy* | 1 | 860.60p | SI Trade |
16:03:40 - 04-Jul-25 |
| Buy* | 350 | 860.60p | SI Trade |
16:02:16 - 04-Jul-25 |
| Buy* | 7,287 | 860.60p | Automatic Execution |
16:01:06 - 04-Jul-25 |
| Buy* | 10,032 | 860.60p | Automatic Execution |
16:01:06 - 04-Jul-25 |
| Sell* | 12,900 | 860.428p | Ordinary |
16:00:18 - 04-Jul-25 |
| Buy* | 232 | 860.544p | Ordinary |
15:59:52 - 04-Jul-25 |
| Unknown* | 0 | 860.30p | OTC Trade |
15:59:13 - 04-Jul-25 |
| Unknown* | 0 | 860.30p | OTC Trade |
15:59:13 - 04-Jul-25 |
| Unknown* | 0 | 860.30p | OTC Trade |
15:59:13 - 04-Jul-25 |
| Unknown* | 0 | 860.30p | OTC Trade |
15:59:13 - 04-Jul-25 |
| Buy* | 71 | 860.475p | Ordinary |
15:58:22 - 04-Jul-25 |
| Unknown* | 0 | 860.50p | SI Trade |
15:57:05 - 04-Jul-25 |
| Buy* | 1,534 | 860.50p | Automatic Execution |
15:56:10 - 04-Jul-25 |
| Buy* | 1,860 | 860.50p | Automatic Execution |
15:55:34 - 04-Jul-25 |
| Sell* | 483 | 860.50p | Automatic Execution |
15:55:33 - 04-Jul-25 |
| Sell* | 1 | 860.41p | Ordinary |
15:55:23 - 04-Jul-25 |
| Buy* | 1,861 | 860.60p | Automatic Execution |
15:52:50 - 04-Jul-25 |
| Buy* | 3 | 860.50p | SI Trade |
15:51:17 - 04-Jul-25 |
| Sell* | 327 | 860.4001p | Negotiated Trade |
15:50:07 - 04-Jul-25 |
| Sell* | 571 | 860.40p | Automatic Execution |
15:48:32 - 04-Jul-25 |
| Buy* | 2 | 860.60p | SI Trade |
15:47:50 - 04-Jul-25 |
| Buy* | 1,931 | 860.60p | Automatic Execution |
15:47:50 - 04-Jul-25 |
| Buy* | 16 | 860.475p | Ordinary |
15:47:04 - 04-Jul-25 |
| Sell* | 5,400 | 860.527p | SI Trade |
15:46:17 - 04-Jul-25 |
| Sell* | 35 | 860.50p | SI Trade |
15:46:03 - 04-Jul-25 |
| Buy* | 646 | 860.70p | Automatic Execution |
15:45:44 - 04-Jul-25 |
| Unknown* | 1 | 859.3046p | SI Trade Currency Conversion |
15:45:12 - 04-Jul-25 |
| Buy* | 39 | 860.70p | Automatic Execution |
15:44:51 - 04-Jul-25 |
| Buy* | 382 | 860.625p | Ordinary |
15:44:36 - 04-Jul-25 |
| Sell* | 1,075 | 860.31p | Ordinary |
15:43:31 - 04-Jul-25 |
| Buy* | 3 | 860.50p | SI Trade |
15:41:49 - 04-Jul-25 |
| Sell* | 348 | 860.273p | SI Trade |
15:40:55 - 04-Jul-25 |
| Sell* | 3 | 860.20p | SI Trade |
15:40:49 - 04-Jul-25 |
| Buy* | 34 | 860.439p | Ordinary |
15:39:22 - 04-Jul-25 |
| Buy* | 76 | 860.453p | Ordinary |
15:38:07 - 04-Jul-25 |
| Sell* | 25 | 860.30p | Automatic Execution |
15:37:02 - 04-Jul-25 |
| Sell* | 1 | 860.40p | Automatic Execution |
15:36:32 - 04-Jul-25 |
| Buy* | 5 | 860.70p | SI Trade |
15:36:07 - 04-Jul-25 |
| Buy* | 179 | 860.597p | Ordinary |
15:35:17 - 04-Jul-25 |
| Buy* | 397 | 860.75p | SI Trade |
15:34:27 - 04-Jul-25 |
| Buy* | 227 | 860.662p | Ordinary |
15:34:24 - 04-Jul-25 |
| Sell* | 84 | 860.615p | Ordinary |
15:33:49 - 04-Jul-25 |
| Unknown* | 0 | 860.70p | OTC Trade |
15:32:58 - 04-Jul-25 |
| Unknown* | 0 | 860.70p | OTC Trade |
15:32:57 - 04-Jul-25 |
| Unknown* | 0 | 860.70p | OTC Trade |
15:32:57 - 04-Jul-25 |
| Unknown* | 0 | 860.70p | OTC Trade |
15:32:57 - 04-Jul-25 |
| Unknown* | 0 | 860.70p | OTC Trade |
15:32:57 - 04-Jul-25 |
| Unknown* | 0 | 860.70p | OTC Trade |
15:32:57 - 04-Jul-25 |
| Unknown* | 0 | 860.70p | OTC Trade |
15:32:57 - 04-Jul-25 |
| Buy* | 205 | 860.752p | Ordinary |
15:32:56 - 04-Jul-25 |
| Buy* | 2,139 | 860.772p | Ordinary |
15:32:12 - 04-Jul-25 |
| Sell* | 140 | 860.70p | SI Trade |
15:32:03 - 04-Jul-25 |
| Sell* | 1,667 | 860.734p | Ordinary |
15:31:49 - 04-Jul-25 |
| Unknown* | 33 | 860.75p | Ordinary |
15:31:42 - 04-Jul-25 |
| Buy* | 1 | 860.80p | SI Trade |
15:31:25 - 04-Jul-25 |
| Buy* | 8 | 860.80p | SI Trade |
15:30:00 - 04-Jul-25 |
| Sell* | 484 | 860.70p | Automatic Execution |
15:29:45 - 04-Jul-25 |
| Buy* | 23 | 860.80p | SI Trade |
15:29:42 - 04-Jul-25 |
| Sell* | 290 | 860.746p | Ordinary |
15:29:40 - 04-Jul-25 |
| Sell* | 39 | 860.61p | Ordinary |
15:28:35 - 04-Jul-25 |
| Unknown* | 0 | 860.80p | OTC Trade |
15:28:27 - 04-Jul-25 |
| Unknown* | 0 | 860.80p | OTC Trade |
15:28:27 - 04-Jul-25 |
| Unknown* | 0 | 860.80p | OTC Trade |
15:28:27 - 04-Jul-25 |
| Unknown* | 0 | 860.80p | OTC Trade |
15:28:27 - 04-Jul-25 |
| Buy* | 6,255 | 860.70p | Automatic Execution |
15:27:41 - 04-Jul-25 |
| Buy* | 10,030 | 860.70p | Automatic Execution |
15:27:41 - 04-Jul-25 |
| Buy* | 8,126 | 860.70p | Automatic Execution |
15:27:41 - 04-Jul-25 |
| Buy* | 6,865 | 860.60p | Automatic Execution |
15:27:06 - 04-Jul-25 |
| Unknown* | 17,800 | 860.50p | Result of RFQ |
15:26:58 - 04-Jul-25 |
| Buy* | 331 | 860.519p | Ordinary |
15:26:39 - 04-Jul-25 |
| Unknown* | 0 | 860.30p | OTC Trade |
15:26:32 - 04-Jul-25 |
| Buy* | 1 | 860.50p | SI Trade |
15:25:53 - 04-Jul-25 |
| Buy* | 289 | 860.363p | Ordinary |
15:25:30 - 04-Jul-25 |
| Buy* | 9,153 | 860.50p | Automatic Execution |
15:24:45 - 04-Jul-25 |
| Buy* | 2,914 | 860.50p | Automatic Execution |
15:24:45 - 04-Jul-25 |
| Unknown* | 1 | 860.50p | Negotiated Trade OTC Trade |
15:23:35 - 04-Jul-25 |
| Buy* | 1 | 860.50p | Automatic Execution |
15:23:35 - 04-Jul-25 |
| Unknown* | 1,844 | 860.26p | OTC Trade |
15:22:57 - 04-Jul-25 |
| Unknown* | 1,844 | 860.29p | OTC Trade |
15:22:57 - 04-Jul-25 |
| Unknown* | 0 | 860.20p | OTC Trade |
15:22:48 - 04-Jul-25 |
| Unknown* | 0 | 860.40p | OTC Trade |
15:21:10 - 04-Jul-25 |
| Buy* | 334 | 860.36p | Ordinary |
15:20:25 - 04-Jul-25 |
| Sell* | 6 | 860.20p | SI Trade |
15:20:00 - 04-Jul-25 |
| Buy* | 2,027 | 860.40p | Automatic Execution |
15:19:43 - 04-Jul-25 |
| Buy* | 3,671 | 860.427p | Ordinary |
15:18:22 - 04-Jul-25 |
| Buy* | 1,251 | 860.50p | Automatic Execution |
15:18:11 - 04-Jul-25 |
| Buy* | 2,005 | 860.50p | Automatic Execution |
15:18:06 - 04-Jul-25 |
| Buy* | 2,137 | 860.50p | Automatic Execution |
15:18:01 - 04-Jul-25 |
| Buy* | 73 | 860.39p | Ordinary |
15:17:51 - 04-Jul-25 |
| Sell* | 871 | 860.00p | SI Trade |
15:16:49 - 04-Jul-25 |
| Sell* | 462 | 860.195p | Ordinary |
15:16:10 - 04-Jul-25 |
| Buy* | 13 | 860.30p | SI Trade |
15:16:10 - 04-Jul-25 |
| Sell* | 587 | 860.40p | Automatic Execution |
15:15:14 - 04-Jul-25 |
| Sell* | 1,083 | 860.429p | Ordinary |
15:12:55 - 04-Jul-25 |
| Buy* | 7 | 860.40p | SI Trade |
15:11:21 - 04-Jul-25 |
| Buy* | 2,605 | 860.40p | Automatic Execution |
15:10:16 - 04-Jul-25 |
| Sell* | 1,426 | 860.40p | Automatic Execution |
15:10:15 - 04-Jul-25 |
| Buy* | 14 | 860.492p | Suspected BUY Trade |
15:10:07 - 04-Jul-25 |
| Sell* | 3,750 | 860.2201p | Negotiated Trade |
15:09:30 - 04-Jul-25 |
| Buy* | 240 | 860.40p | Automatic Execution |
15:09:05 - 04-Jul-25 |
| Buy* | 1,860 | 860.40p | Automatic Execution |
15:09:04 - 04-Jul-25 |
| Unknown* | 0 | 860.40p | SI Trade |
15:08:31 - 04-Jul-25 |
| Buy* | 1 | 860.40p | SI Trade |
15:08:31 - 04-Jul-25 |
| Unknown* | 0 | 860.30p | OTC Trade |
15:07:34 - 04-Jul-25 |
| Unknown* | 0 | 860.30p | OTC Trade |
15:07:34 - 04-Jul-25 |
| Unknown* | 0 | 860.30p | OTC Trade |
15:07:34 - 04-Jul-25 |
| Buy* | 10,042 | 860.20p | Automatic Execution |
15:07:33 - 04-Jul-25 |
| Buy* | 11 | 860.376p | Suspected BUY Trade |
15:07:07 - 04-Jul-25 |
| Buy* | 1 | 860.40p | SI Trade |
15:06:58 - 04-Jul-25 |
| Buy* | 2,232 | 860.30p | Automatic Execution |
15:06:17 - 04-Jul-25 |
| Sell* | 2,604 | 860.60p | Automatic Execution |
15:04:59 - 04-Jul-25 |
| Unknown* | 0 | 860.70p | OTC Trade |
15:04:58 - 04-Jul-25 |
| Sell* | 1,350 | 860.63p | Ordinary |
15:04:25 - 04-Jul-25 |
| Buy* | 1 | 860.80p | SI Trade |
15:02:45 - 04-Jul-25 |
| Buy* | 1 | 860.80p | SI Trade |
15:02:09 - 04-Jul-25 |
| Buy* | 4,539 | 860.634p | Ordinary |
15:01:33 - 04-Jul-25 |
| Sell* | 58 | 860.581p | Ordinary |
15:01:31 - 04-Jul-25 |
| Sell* | 150 | 860.644p | Ordinary |
15:01:18 - 04-Jul-25 |
| Unknown* | 2 | 860.80p | OTC Trade |
15:01:11 - 04-Jul-25 |
| Sell* | 276 | 860.526p | Negotiated Trade |
15:00:50 - 04-Jul-25 |
| Unknown* | -276 | 860.526p | Ordinary Correction |
15:00:50 - 04-Jul-25 |
| Sell* | 276 | 860.526p | Ordinary |
15:00:50 - 04-Jul-25 |
| Sell* | 51 | 860.526p | Negotiated Trade |
15:00:49 - 04-Jul-25 |
| Unknown* | -51 | 860.526p | Ordinary Correction |
15:00:49 - 04-Jul-25 |
| Sell* | 51 | 860.526p | Ordinary |
15:00:49 - 04-Jul-25 |
| Buy* | 230 | 860.683p | Suspected BUY Trade |
15:00:33 - 04-Jul-25 |
| Unknown* | -230 | 860.683p | Ordinary Correction |
15:00:33 - 04-Jul-25 |
| Buy* | 230 | 860.683p | Ordinary |
15:00:33 - 04-Jul-25 |
| Unknown* | 0 | 860.40p | SI Trade |
15:00:30 - 04-Jul-25 |
| Buy* | 2 | 860.60p | SI Trade |
14:58:20 - 04-Jul-25 |
| Sell* | 60 | 860.534p | Ordinary |
14:57:20 - 04-Jul-25 |
| Sell* | 985 | 860.454p | Ordinary |
14:56:50 - 04-Jul-25 |
| Buy* | 1 | 860.80p | Automatic Execution |
14:56:22 - 04-Jul-25 |
| Buy* | 2,324 | 860.534p | Ordinary |
14:54:54 - 04-Jul-25 |
| Unknown* | 0 | 860.60p | SI Trade |
14:54:38 - 04-Jul-25 |
| Sell* | 9,385 | 860.60p | Automatic Execution |
14:53:54 - 04-Jul-25 |
| Sell* | 9,385 | 860.70p | Automatic Execution |
14:53:46 - 04-Jul-25 |
| Buy* | 6 | 860.784p | Suspected BUY Trade |
14:53:24 - 04-Jul-25 |
| Unknown* | 150 | 860.80p | OTC Trade |
14:52:46 - 04-Jul-25 |
| Buy* | 150 | 860.80p | SI Trade |
14:52:46 - 04-Jul-25 |
| Buy* | 4 | 860.80p | SI Trade |
14:50:10 - 04-Jul-25 |
| Unknown* | 0 | 860.80p | SI Trade |
14:49:44 - 04-Jul-25 |
| Sell* | 197 | 860.60p | SI Trade |
14:48:48 - 04-Jul-25 |
| Sell* | 4,975 | 860.80p | Automatic Execution |
14:47:20 - 04-Jul-25 |
| Sell* | 10,025 | 860.80p | Automatic Execution |
14:47:18 - 04-Jul-25 |
| Buy* | 4 | 860.60p | SI Trade |
14:46:18 - 04-Jul-25 |
| Sell* | 59 | 860.364p | Ordinary |
14:46:09 - 04-Jul-25 |
| Sell* | 7,815 | 860.80p | Automatic Execution |
14:43:08 - 04-Jul-25 |
| Sell* | 11 | 860.80p | Automatic Execution |
14:43:08 - 04-Jul-25 |