| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | £455.99 | Suspected BUY Trade |
16:35:26 - 02-Jul-25 |
| Sell* | 4 | £455.74 | Automatic Execution |
16:28:47 - 02-Jul-25 |
| Buy* | 58 | £455.94104 | Ordinary |
16:22:10 - 02-Jul-25 |
| Unknown* | 0 | £455.80 | SI Trade |
16:16:57 - 02-Jul-25 |
| Unknown* | 0 | £456.51 | SI Trade |
16:06:18 - 02-Jul-25 |
| Sell* | 105 | £456.63 | Automatic Execution |
16:05:20 - 02-Jul-25 |
| Sell* | 22 | £456.49727 | Ordinary |
16:01:12 - 02-Jul-25 |
| Buy* | 19 | £456.2454 | Suspected BUY Trade |
15:57:55 - 02-Jul-25 |
| Sell* | 1 | £456.014 | Ordinary |
15:55:17 - 02-Jul-25 |
| Unknown* | 0 | £456.21 | SI Trade |
15:55:13 - 02-Jul-25 |
| Buy* | 4 | £456.5058 | Ordinary |
15:53:55 - 02-Jul-25 |
| Buy* | 72 | £456.68 | Automatic Execution |
15:51:53 - 02-Jul-25 |
| Buy* | 5 | £456.6456 | Ordinary |
15:51:41 - 02-Jul-25 |
| Buy* | 44 | £456.7568 | Ordinary |
15:51:27 - 02-Jul-25 |
| Sell* | 33 | £456.5648 | Ordinary |
15:51:06 - 02-Jul-25 |
| Unknown* | 0 | £456.74 | SI Trade |
15:48:29 - 02-Jul-25 |
| Buy* | 1 | £456.61 | SI Trade |
15:47:45 - 02-Jul-25 |
| Buy* | 50 | £456.5848 | Suspected BUY Trade |
15:44:07 - 02-Jul-25 |
| Buy* | 345 | £456.6135 | Result of RFQ |
15:42:38 - 02-Jul-25 |
| Buy* | 345 | £456.6191 | Suspected BUY Trade |
15:42:26 - 02-Jul-25 |
| Buy* | 1 | £456.56 | Automatic Execution |
15:41:52 - 02-Jul-25 |
| Sell* | 11 | £456.7115 | Negotiated Trade |
15:40:52 - 02-Jul-25 |
| Buy* | 64 | £456.70213 | SI Trade |
15:39:49 - 02-Jul-25 |
| Buy* | 34 | £456.69172 | Ordinary |
15:38:49 - 02-Jul-25 |
| Unknown* | 0 | £456.77 | SI Trade |
15:38:41 - 02-Jul-25 |
| Buy* | 112 | £456.68 | Suspected BUY Trade |
15:26:39 - 02-Jul-25 |
| Sell* | 1 | £456.7028 | Ordinary |
15:24:20 - 02-Jul-25 |
| Buy* | 1 | £456.73499 | SI Trade |
15:23:23 - 02-Jul-25 |
| Buy* | 1 | £456.66626 | SI Trade |
15:23:02 - 02-Jul-25 |
| Unknown* | 0 | £456.50 | SI Trade |
15:17:46 - 02-Jul-25 |
| Sell* | 394 | £456.56 | Automatic Execution |
15:17:05 - 02-Jul-25 |
| Sell* | 553 | £456.56 | Automatic Execution |
15:17:05 - 02-Jul-25 |
| Sell* | 1 | £456.564 | Ordinary |
15:17:04 - 02-Jul-25 |
| Buy* | 1 | £456.7952 | Ordinary |
15:17:03 - 02-Jul-25 |
| Sell* | 36 | £456.58 | Automatic Execution |
15:17:01 - 02-Jul-25 |
| Sell* | 12 | £456.6774 | Ordinary |
15:16:41 - 02-Jul-25 |
| Sell* | 43 | £456.4992 | Negotiated Trade |
15:15:16 - 02-Jul-25 |
| Unknown* | 0 | £456.29 | SI Trade |
15:14:34 - 02-Jul-25 |
| Sell* | 1 | £455.9932 | Ordinary |
15:06:47 - 02-Jul-25 |
| Buy* | 32 | £455.9162 | Ordinary |
15:03:13 - 02-Jul-25 |
| Sell* | 43 | £455.6801 | Negotiated Trade |
15:00:34 - 02-Jul-25 |
| Sell* | 1 | £455.404 | Ordinary |
14:59:35 - 02-Jul-25 |
| Unknown* | 0 | £455.50 | SI Trade |
14:55:49 - 02-Jul-25 |
| Unknown* | 0 | £455.47 | SI Trade |
14:55:16 - 02-Jul-25 |
| Sell* | 10 | £455.2616 | Negotiated Trade |
14:53:55 - 02-Jul-25 |
| Unknown* | 0 | £455.16 | SI Trade |
14:52:33 - 02-Jul-25 |
| Buy* | 81 | £454.78008 | Ordinary |
14:41:18 - 02-Jul-25 |
| Unknown* | 0 | £455.03 | SI Trade |
14:36:47 - 02-Jul-25 |
| Unknown* | 0 | £455.43 | SI Trade |
14:33:27 - 02-Jul-25 |
| Unknown* | 0 | £455.29 | SI Trade |
14:26:19 - 02-Jul-25 |
| Buy* | 11 | £455.3148 | Suspected BUY Trade |
14:26:01 - 02-Jul-25 |
| Sell* | 32 | £455.22 | Automatic Execution |
14:19:16 - 02-Jul-25 |
| Sell* | 3 | £455.22 | Automatic Execution |
14:19:16 - 02-Jul-25 |
| Sell* | 35 | £454.53347 | Ordinary |
14:17:05 - 02-Jul-25 |
| Buy* | 16 | £454.857 | Suspected BUY Trade |
14:16:22 - 02-Jul-25 |
| Buy* | 2 | £454.6072 | Suspected BUY Trade |
14:01:59 - 02-Jul-25 |
| Unknown* | 0 | £454.66 | SI Trade |
14:00:52 - 02-Jul-25 |
| Unknown* | 0 | £454.66 | SI Trade |
14:00:52 - 02-Jul-25 |
| Unknown* | 0 | £454.50 | SI Trade |
14:00:42 - 02-Jul-25 |
| Unknown* | 0 | £454.46 | SI Trade |
13:59:46 - 02-Jul-25 |
| Unknown* | 0 | £454.44 | SI Trade |
13:58:47 - 02-Jul-25 |
| Unknown* | 0 | £454.44 | SI Trade |
13:58:47 - 02-Jul-25 |
| Unknown* | 0 | £454.44 | SI Trade |
13:58:47 - 02-Jul-25 |
| Unknown* | 0 | £454.35 | SI Trade |
13:56:27 - 02-Jul-25 |
| Buy* | 152 | £454.5187 | Suspected BUY Trade |
13:50:52 - 02-Jul-25 |
| Buy* | 23 | £454.4577 | Suspected BUY Trade |
13:48:22 - 02-Jul-25 |
| Sell* | 33 | £454.6165 | Negotiated Trade |
13:42:32 - 02-Jul-25 |
| Unknown* | 0 | £454.21 | SI Trade |
13:41:22 - 02-Jul-25 |
| Unknown* | 0 | £453.98 | SI Trade |
13:38:17 - 02-Jul-25 |
| Unknown* | 0 | £454.17 | SI Trade |
13:37:31 - 02-Jul-25 |
| Unknown* | 0 | £454.25 | SI Trade |
13:37:22 - 02-Jul-25 |
| Unknown* | 0 | £454.23 | SI Trade |
13:37:21 - 02-Jul-25 |
| Unknown* | 0 | £453.32 | SI Trade |
13:19:12 - 02-Jul-25 |
| Buy* | 11 | £452.96894 | SI Trade |
13:16:07 - 02-Jul-25 |
| Unknown* | 0 | £453.23 | SI Trade |
13:15:47 - 02-Jul-25 |
| Unknown* | 0 | £454.37 | SI Trade |
13:14:37 - 02-Jul-25 |
| Unknown* | 0 | £453.93 | SI Trade |
13:11:40 - 02-Jul-25 |
| Sell* | 10 | £453.18697 | Ordinary |
13:09:00 - 02-Jul-25 |
| Buy* | 12 | £453.5481 | SI Trade |
13:05:30 - 02-Jul-25 |
| Unknown* | 0 | £453.38 | SI Trade |
13:03:26 - 02-Jul-25 |
| Unknown* | 0 | £453.66 | SI Trade |
13:02:14 - 02-Jul-25 |
| Unknown* | 0 | £453.50 | SI Trade |
13:02:11 - 02-Jul-25 |
| Unknown* | 0 | £453.58 | SI Trade |
13:01:38 - 02-Jul-25 |
| Unknown* | 0 | £453.45 | SI Trade |
12:59:16 - 02-Jul-25 |
| Unknown* | 0 | £453.34 | SI Trade |
12:58:43 - 02-Jul-25 |
| Unknown* | 0 | £453.19 | SI Trade |
12:57:09 - 02-Jul-25 |
| Unknown* | 0 | £453.04 | SI Trade |
12:56:49 - 02-Jul-25 |
| Unknown* | 0 | £452.38 | SI Trade |
12:55:09 - 02-Jul-25 |
| Unknown* | 0 | £452.23 | SI Trade |
12:53:46 - 02-Jul-25 |
| Buy* | 5 | £452.2044 | Suspected BUY Trade |
12:53:42 - 02-Jul-25 |
| Unknown* | 0 | £452.23 | SI Trade |
12:52:22 - 02-Jul-25 |
| Unknown* | 0 | £452.23 | SI Trade |
12:52:11 - 02-Jul-25 |
| Unknown* | 0 | £452.24 | SI Trade |
12:51:59 - 02-Jul-25 |
| Unknown* | 0 | £452.30 | SI Trade |
12:49:30 - 02-Jul-25 |
| Unknown* | 0 | £452.32 | SI Trade |
12:48:18 - 02-Jul-25 |
| Unknown* | 0 | £452.32 | SI Trade |
12:48:16 - 02-Jul-25 |
| Unknown* | 0 | £452.38 | SI Trade |
12:47:35 - 02-Jul-25 |
| Unknown* | 0 | £452.38 | SI Trade |
12:47:27 - 02-Jul-25 |
| Unknown* | 0 | £452.44 | SI Trade |
12:46:53 - 02-Jul-25 |
| Unknown* | 0 | £452.44 | SI Trade |
12:46:45 - 02-Jul-25 |
| Unknown* | 0 | £452.50 | SI Trade |
12:46:11 - 02-Jul-25 |
| Unknown* | 5 | £451.16218 | Ordinary Currency Conversion |
12:44:06 - 02-Jul-25 |
| Unknown* | 0 | £452.51 | SI Trade |
12:42:10 - 02-Jul-25 |
| Buy* | 6 | £452.4364 | Ordinary |
12:40:59 - 02-Jul-25 |
| Unknown* | 0 | £452.44 | SI Trade |
12:40:12 - 02-Jul-25 |
| Buy* | 79 | £452.283 | Suspected BUY Trade |
12:38:34 - 02-Jul-25 |
| Unknown* | 0 | £452.44 | SI Trade |
12:29:59 - 02-Jul-25 |
| Buy* | 3 | £452.39 | SI Trade |
12:29:21 - 02-Jul-25 |
| Unknown* | 0 | £452.39 | SI Trade |
12:29:21 - 02-Jul-25 |
| Buy* | 1 | £452.39 | SI Trade |
12:29:15 - 02-Jul-25 |
| Unknown* | 0 | £452.38 | SI Trade |
12:29:10 - 02-Jul-25 |
| Unknown* | 0 | £452.17 | SI Trade |
12:28:52 - 02-Jul-25 |
| Buy* | 33 | £452.3441 | Suspected BUY Trade |
12:20:00 - 02-Jul-25 |
| Sell* | 47 | £452.15 | Automatic Execution |
12:13:42 - 02-Jul-25 |
| Buy* | 26 | £452.2905 | Suspected BUY Trade |
12:09:33 - 02-Jul-25 |
| Buy* | 125 | £452.2448 | Ordinary |
12:08:49 - 02-Jul-25 |
| Buy* | 20 | £452.2208 | Suspected BUY Trade |
12:08:22 - 02-Jul-25 |
| Sell* | 14 | £452.11957 | Ordinary |
12:06:57 - 02-Jul-25 |
| Sell* | 130 | £452.12 | Automatic Execution |
12:04:15 - 02-Jul-25 |
| Sell* | 17 | £452.11 | Automatic Execution |
12:04:15 - 02-Jul-25 |
| Unknown* | 0 | £452.28 | SI Trade |
12:03:21 - 02-Jul-25 |
| Unknown* | 0 | £452.38 | SI Trade |
11:53:00 - 02-Jul-25 |
| Buy* | 2 | £452.24 | SI Trade |
11:46:58 - 02-Jul-25 |
| Unknown* | 0 | £452.25 | SI Trade |
11:46:57 - 02-Jul-25 |
| Sell* | 6 | £452.03818 | Ordinary |
11:44:33 - 02-Jul-25 |
| Buy* | 1 | £452.2608 | Suspected BUY Trade |
11:40:33 - 02-Jul-25 |
| Sell* | 10 | £452.2835 | Ordinary |
11:31:30 - 02-Jul-25 |
| Unknown* | 189 | £452.30288 | Ordinary |
11:15:42 - 02-Jul-25 |
| Sell* | 12 | £452.22475 | Ordinary |
11:12:08 - 02-Jul-25 |
| Sell* | 14 | £452.3348 | Negotiated Trade |
11:09:43 - 02-Jul-25 |
| Sell* | 50 | £452.8048 | Negotiated Trade |
10:56:42 - 02-Jul-25 |
| Sell* | 22 | £452.65311 | Ordinary |
10:50:45 - 02-Jul-25 |
| Buy* | 180 | £452.82 | SI Trade |
10:49:27 - 02-Jul-25 |
| Unknown* | 0 | £452.63 | SI Trade |
10:36:03 - 02-Jul-25 |
| Buy* | 93 | £452.70 | Automatic Execution |
10:34:29 - 02-Jul-25 |
| Sell* | 19 | £452.7089 | Negotiated Trade |
10:30:13 - 02-Jul-25 |
| Sell* | 55 | £452.52 | Automatic Execution |
10:21:21 - 02-Jul-25 |
| Buy* | 243 | £452.68 | SI Trade |
10:20:43 - 02-Jul-25 |
| Buy* | 77 | £452.6337 | Suspected BUY Trade |
10:20:13 - 02-Jul-25 |
| Buy* | 19 | £452.658 | Ordinary |
10:19:09 - 02-Jul-25 |
| Buy* | 8 | £452.7564 | Ordinary |
10:18:37 - 02-Jul-25 |
| Buy* | 60 | £452.696 | Suspected BUY Trade |
10:14:09 - 02-Jul-25 |
| Buy* | 2 | £452.66 | Ordinary |
10:11:59 - 02-Jul-25 |
| Unknown* | 0 | £452.31 | SI Trade |
10:07:50 - 02-Jul-25 |
| Buy* | 387 | £452.44647 | Ordinary |
10:00:17 - 02-Jul-25 |
| Buy* | 65 | £452.487 | Suspected BUY Trade |
09:59:34 - 02-Jul-25 |
| Buy* | 72 | £452.3396 | Suspected BUY Trade |
09:35:09 - 02-Jul-25 |
| Buy* | 72 | £452.29037 | Ordinary |
09:35:07 - 02-Jul-25 |
| Sell* | 90 | £452.11 | Automatic Execution |
09:31:31 - 02-Jul-25 |
| Unknown* | 0 | £452.50 | SI Trade |
09:22:58 - 02-Jul-25 |
| Buy* | 2 | £452.57 | SI Trade |
09:21:13 - 02-Jul-25 |
| Buy* | 111 | £452.37 | Suspected BUY Trade |
09:17:48 - 02-Jul-25 |
| Buy* | 10 | £452.44 | SI Trade |
09:15:24 - 02-Jul-25 |
| Unknown* | 0 | £452.46 | SI Trade |
09:10:37 - 02-Jul-25 |
| Sell* | 22 | £452.3177 | Negotiated Trade |
09:05:54 - 02-Jul-25 |
| Unknown* | 14 | £451.28294 | Ordinary Currency Conversion |
09:01:15 - 02-Jul-25 |
| Buy* | 150 | £452.27 | Automatic Execution |
08:58:58 - 02-Jul-25 |
| Buy* | 2 | £452.21 | SI Trade |
08:46:58 - 02-Jul-25 |
| Unknown* | 0 | £452.35 | SI Trade |
08:43:44 - 02-Jul-25 |
| Unknown* | 0 | £452.45 | SI Trade |
08:37:47 - 02-Jul-25 |
| Buy* | 10 | £452.41 | Automatic Execution |
08:37:03 - 02-Jul-25 |
| Unknown* | 0 | £452.30 | SI Trade |
08:35:57 - 02-Jul-25 |
| Sell* | 26 | £452.1856 | Negotiated Trade |
08:35:41 - 02-Jul-25 |
| Unknown* | 0 | £452.51 | SI Trade |
08:34:11 - 02-Jul-25 |
| Unknown* | 0 | £452.50 | SI Trade |
08:27:54 - 02-Jul-25 |
| Unknown* | 0 | £452.61 | SI Trade |
08:26:20 - 02-Jul-25 |
| Buy* | 2 | £452.5918 | Suspected BUY Trade |
08:25:14 - 02-Jul-25 |
| Unknown* | 0 | £452.57 | SI Trade |
08:22:59 - 02-Jul-25 |
| Unknown* | 0 | £452.54 | SI Trade |
08:21:49 - 02-Jul-25 |
| Unknown* | 0 | £452.47 | SI Trade |
08:19:45 - 02-Jul-25 |
| Sell* | 50 | £452.25 | Automatic Execution |
08:18:05 - 02-Jul-25 |
| Sell* | 130 | £452.26 | Automatic Execution |
08:18:05 - 02-Jul-25 |
| Unknown* | 0 | £452.20 | SI Trade |
08:16:49 - 02-Jul-25 |
| Sell* | 350 | £452.38 | SI Trade |
08:15:52 - 02-Jul-25 |
| Unknown* | 0 | £452.57 | SI Trade |
08:15:00 - 02-Jul-25 |
| Unknown* | 0 | £452.68 | SI Trade |
08:11:38 - 02-Jul-25 |
| Unknown* | 0 | £452.68 | SI Trade |
08:11:34 - 02-Jul-25 |
| Unknown* | 0 | £452.53 | SI Trade |
08:11:01 - 02-Jul-25 |
| Unknown* | 0 | £452.81 | SI Trade |
08:09:58 - 02-Jul-25 |
| Unknown* | 0 | £452.81 | SI Trade |
08:09:58 - 02-Jul-25 |
| Unknown* | 0 | £452.83 | SI Trade |
08:09:51 - 02-Jul-25 |
| Buy* | 485 | £452.7945 | Suspected BUY Trade |
08:09:08 - 02-Jul-25 |
| Unknown* | 0 | £452.60 | SI Trade |
08:08:13 - 02-Jul-25 |
| Unknown* | 0 | £452.70 | SI Trade |
08:06:52 - 02-Jul-25 |
| Unknown* | 0 | £452.67 | SI Trade |
08:06:35 - 02-Jul-25 |
| Unknown* | 0 | £452.68 | SI Trade |
08:06:05 - 02-Jul-25 |
| Unknown* | 0 | £452.76 | SI Trade |
08:05:39 - 02-Jul-25 |
| Unknown* | 0 | £452.76 | SI Trade |
08:05:39 - 02-Jul-25 |
| Unknown* | 0 | £452.79 | SI Trade |
08:05:31 - 02-Jul-25 |
| Unknown* | 0 | £452.79 | SI Trade |
08:05:31 - 02-Jul-25 |
| Buy* | 4 | £452.78 | Automatic Execution |
08:05:31 - 02-Jul-25 |
| Unknown* | 0 | £452.79 | SI Trade |
08:05:30 - 02-Jul-25 |
| Unknown* | 0 | £452.73 | SI Trade |
08:05:29 - 02-Jul-25 |
| Unknown* | 0 | £452.73 | SI Trade |
08:05:29 - 02-Jul-25 |
| Unknown* | 0 | £452.73 | SI Trade |
08:05:29 - 02-Jul-25 |
| Unknown* | 0 | £452.73 | SI Trade |
08:05:29 - 02-Jul-25 |
| Unknown* | 0 | £452.75 | SI Trade |
08:05:28 - 02-Jul-25 |
| Unknown* | 0 | £452.79 | SI Trade |
08:05:18 - 02-Jul-25 |
| Unknown* | 0 | £452.82 | SI Trade |
08:04:23 - 02-Jul-25 |
| Unknown* | 0 | £452.80 | SI Trade |
08:04:16 - 02-Jul-25 |