| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | £559.82 | Suspected BUY Trade |
16:35:15 - 15-Jul-26 |
| Unknown* | 0 | £560.05 | SI Trade |
16:29:42 - 15-Jul-26 |
| Sell* | 337 | £559.74801 | Ordinary |
16:29:26 - 15-Jul-26 |
| Buy* | 2 | £559.91 | SI Trade |
16:28:56 - 15-Jul-26 |
| Buy* | 15 | £559.5994 | Suspected BUY Trade |
16:22:25 - 15-Jul-26 |
| Sell* | 83 | £560.04273 | Ordinary |
16:19:57 - 15-Jul-26 |
| Unknown* | 0 | £559.83 | SI Trade |
16:15:32 - 15-Jul-26 |
| Buy* | 14 | £560.17644 | Ordinary |
16:15:06 - 15-Jul-26 |
| Unknown* | 903 | £563.76997 | SI Trade Currency Conversion |
16:10:28 - 15-Jul-26 |
| Sell* | 10 | £560.4768 | Negotiated Trade |
16:09:04 - 15-Jul-26 |
| Buy* | 465 | £559.9187 | Suspected BUY Trade |
16:02:01 - 15-Jul-26 |
| Sell* | 41 | £560.0584 | Negotiated Trade |
15:59:36 - 15-Jul-26 |
| Sell* | 1 | £559.7552 | Ordinary |
15:55:10 - 15-Jul-26 |
| Buy* | 32 | £561.32 | Automatic Execution |
15:49:24 - 15-Jul-26 |
| Buy* | 1 | £561.18 | SI Trade |
15:44:30 - 15-Jul-26 |
| Unknown* | 715 | £561.00 | OTC Trade |
15:42:07 - 15-Jul-26 |
| Unknown* | 0 | £562.63 | SI Trade |
15:35:00 - 15-Jul-26 |
| Buy* | 2 | £562.301 | Ordinary |
15:27:31 - 15-Jul-26 |
| Buy* | 10 | £562.0064 | Ordinary |
15:27:17 - 15-Jul-26 |
| Sell* | 7 | £561.6954 | Ordinary |
15:27:00 - 15-Jul-26 |
| Unknown* | 0 | £561.75 | SI Trade |
15:24:42 - 15-Jul-26 |
| Buy* | 1 | £561.87 | Automatic Execution |
15:24:03 - 15-Jul-26 |
| Buy* | 2 | £561.87 | Automatic Execution |
15:24:03 - 15-Jul-26 |
| Sell* | 5 | £562.4416 | Negotiated Trade |
15:22:13 - 15-Jul-26 |
| Buy* | 8 | £562.413 | Suspected BUY Trade |
15:20:52 - 15-Jul-26 |
| Unknown* | 0 | £562.73 | SI Trade |
15:20:40 - 15-Jul-26 |
| Buy* | 8 | £562.73 | Automatic Execution |
15:20:17 - 15-Jul-26 |
| Buy* | 30 | £562.80 | Automatic Execution |
15:20:12 - 15-Jul-26 |
| Sell* | 35 | £562.89 | Automatic Execution |
15:20:07 - 15-Jul-26 |
| Buy* | 40 | £562.8668 | Ordinary |
15:11:53 - 15-Jul-26 |
| Sell* | 17 | £562.834 | Ordinary |
15:10:32 - 15-Jul-26 |
| Sell* | 10 | £563.004 | Negotiated Trade |
15:01:46 - 15-Jul-26 |
| Buy* | 2 | £562.356 | Ordinary |
14:59:06 - 15-Jul-26 |
| Unknown* | 0 | £561.92 | SI Trade |
14:49:35 - 15-Jul-26 |
| Buy* | 57 | £562.11522 | Ordinary |
14:48:10 - 15-Jul-26 |
| Sell* | 13 | £562.109 | Negotiated Trade |
14:48:00 - 15-Jul-26 |
| Buy* | 95 | £562.27517 | Ordinary |
14:47:42 - 15-Jul-26 |
| Unknown* | 0 | £563.21 | SI Trade |
14:39:43 - 15-Jul-26 |
| Sell* | 6 | £563.176 | Negotiated Trade |
14:38:11 - 15-Jul-26 |
| Unknown* | 0 | £562.63 | SI Trade |
14:23:26 - 15-Jul-26 |
| Buy* | 22 | £562.6298 | Suspected BUY Trade |
14:12:43 - 15-Jul-26 |
| Sell* | 10 | £562.768 | Negotiated Trade |
14:06:43 - 15-Jul-26 |
| Sell* | 10 | £562.645 | Negotiated Trade |
14:06:21 - 15-Jul-26 |
| Buy* | 97 | £563.17021 | Ordinary |
13:43:19 - 15-Jul-26 |
| Buy* | 9 | £563.04 | Automatic Execution |
13:35:06 - 15-Jul-26 |
| Buy* | 17 | £563.00 | Automatic Execution |
13:34:53 - 15-Jul-26 |
| Sell* | 135 | £562.74 | SI Trade |
13:34:48 - 15-Jul-26 |
| Buy* | 265 | £562.80 | SI Trade |
13:32:28 - 15-Jul-26 |
| Buy* | 20 | £562.22102 | SI Trade |
13:29:49 - 15-Jul-26 |
| Buy* | 13 | £562.48 | Suspected BUY Trade |
13:21:51 - 15-Jul-26 |
| Buy* | 11 | £562.9544 | Suspected BUY Trade |
12:52:14 - 15-Jul-26 |
| Buy* | 1 | £562.89 | Automatic Execution |
12:51:45 - 15-Jul-26 |
| Sell* | 28 | £563.1495 | Negotiated Trade |
12:42:08 - 15-Jul-26 |
| Unknown* | 0 | £563.16 | SI Trade |
12:36:44 - 15-Jul-26 |
| Unknown* | 0 | £563.20 | SI Trade |
12:36:07 - 15-Jul-26 |
| Sell* | 9 | £563.25 | Automatic Execution |
12:28:23 - 15-Jul-26 |
| Sell* | 17 | £563.25 | Automatic Execution |
12:28:23 - 15-Jul-26 |
| Sell* | 75 | £563.17 | SI Trade |
12:25:41 - 15-Jul-26 |
| Sell* | 13 | £563.2156 | Negotiated Trade |
12:24:10 - 15-Jul-26 |
| Sell* | 200 | £563.22 | SI Trade |
12:23:42 - 15-Jul-26 |
| Buy* | 35 | £563.3121 | Ordinary |
12:18:12 - 15-Jul-26 |
| Sell* | 19 | £563.13 | Negotiated Trade |
12:12:58 - 15-Jul-26 |
| Buy* | 35 | £563.31 | Automatic Execution |
11:59:58 - 15-Jul-26 |
| Buy* | 6 | £563.5432 | Suspected BUY Trade |
11:55:52 - 15-Jul-26 |
| Buy* | 20 | £563.60 | Automatic Execution |
11:53:07 - 15-Jul-26 |
| Sell* | 6 | £563.5636 | Ordinary |
11:49:48 - 15-Jul-26 |
| Sell* | 3 | £563.54 | SI Trade |
11:49:30 - 15-Jul-26 |
| Buy* | 8 | £563.64 | Automatic Execution |
11:48:03 - 15-Jul-26 |
| Buy* | 16 | £563.6844 | Suspected BUY Trade |
11:47:11 - 15-Jul-26 |
| Buy* | 16 | £563.6544 | Suspected BUY Trade |
11:45:36 - 15-Jul-26 |
| Buy* | 8 | £563.743 | Suspected BUY Trade |
11:36:51 - 15-Jul-26 |
| Buy* | 35 | £563.6944 | Suspected BUY Trade |
11:33:18 - 15-Jul-26 |
| Sell* | 324 | £563.74586 | Ordinary |
11:31:25 - 15-Jul-26 |
| Unknown* | 1 | £563.14216 | Currency Conversion Negotiated Trade |
11:24:59 - 15-Jul-26 |
| Buy* | 73 | £564.14345 | Ordinary |
11:21:55 - 15-Jul-26 |
| Sell* | 13 | £564.1923 | Negotiated Trade |
11:16:31 - 15-Jul-26 |
| Buy* | 45 | £564.26683 | Ordinary |
11:16:10 - 15-Jul-26 |
| Unknown* | 0 | £564.08 | SI Trade |
11:10:37 - 15-Jul-26 |
| Unknown* | 0 | £564.10 | SI Trade |
11:09:47 - 15-Jul-26 |
| Sell* | 47 | £564.0321 | Negotiated Trade |
11:09:46 - 15-Jul-26 |
| Unknown* | 0 | £564.21 | SI Trade |
11:08:54 - 15-Jul-26 |
| Sell* | 24 | £564.01 | Automatic Execution |
11:06:41 - 15-Jul-26 |
| Unknown* | 70 | £563.46372 | Currency Conversion OTC Trade |
11:04:56 - 15-Jul-26 |
| Sell* | 7 | £563.9856 | Negotiated Trade |
11:04:39 - 15-Jul-26 |
| Buy* | 31 | £563.8532 | Suspected BUY Trade |
10:56:36 - 15-Jul-26 |
| Buy* | 1 | £563.85 | Automatic Execution |
10:55:47 - 15-Jul-26 |
| Buy* | 171 | £563.85 | SI Trade |
10:55:18 - 15-Jul-26 |
| Buy* | 22 | £564.104 | Suspected BUY Trade |
10:51:37 - 15-Jul-26 |
| Buy* | 3 | £564.06 | Automatic Execution |
10:49:31 - 15-Jul-26 |
| Buy* | 4 | £564.18 | SI Trade |
10:37:11 - 15-Jul-26 |
| Buy* | 7 | £564.25 | SI Trade |
10:37:11 - 15-Jul-26 |
| Buy* | 251 | £564.2375 | Ordinary |
10:34:13 - 15-Jul-26 |
| Sell* | 19 | £563.98 | Automatic Execution |
10:30:35 - 15-Jul-26 |
| Unknown* | 0 | £564.11 | SI Trade |
10:26:15 - 15-Jul-26 |
| Sell* | 7 | £563.965 | Negotiated Trade |
10:23:28 - 15-Jul-26 |
| Sell* | 80 | £564.02523 | Ordinary |
10:21:41 - 15-Jul-26 |
| Buy* | 25 | £564.21182 | Ordinary |
10:19:29 - 15-Jul-26 |
| Sell* | 16 | £564.0024 | Negotiated Trade |
10:11:17 - 15-Jul-26 |
| Buy* | 12 | £563.894 | Suspected BUY Trade |
10:03:01 - 15-Jul-26 |
| Buy* | 82 | £563.796 | Suspected BUY Trade |
09:59:20 - 15-Jul-26 |
| Buy* | 20 | £563.88 | SI Trade |
09:58:44 - 15-Jul-26 |
| Unknown* | 20 | £563.88 | OTC Trade |
09:58:44 - 15-Jul-26 |
| Buy* | 97 | £563.84501 | Ordinary |
09:57:17 - 15-Jul-26 |
| Sell* | 54 | £563.6555 | Ordinary |
09:55:05 - 15-Jul-26 |
| Sell* | 3 | £563.70 | Automatic Execution |
09:52:58 - 15-Jul-26 |
| Buy* | 203 | £563.97259 | Ordinary |
09:50:14 - 15-Jul-26 |
| Sell* | 2 | £563.813 | Negotiated Trade |
09:47:17 - 15-Jul-26 |
| Buy* | 7 | £563.66 | Automatic Execution |
09:45:04 - 15-Jul-26 |
| Sell* | 1 | £563.55 | Automatic Execution |
09:45:00 - 15-Jul-26 |
| Sell* | 16 | £563.4856 | Negotiated Trade |
09:43:14 - 15-Jul-26 |
| Sell* | 232 | £563.545 | Negotiated Trade |
09:42:00 - 15-Jul-26 |
| Sell* | 137 | £563.35 | SI Trade |
09:37:42 - 15-Jul-26 |
| Buy* | 7 | £563.467 | Suspected BUY Trade |
09:37:36 - 15-Jul-26 |
| Buy* | 52 | £563.2432 | Suspected BUY Trade |
09:31:12 - 15-Jul-26 |
| Buy* | 11 | £563.2768 | Suspected BUY Trade |
09:29:21 - 15-Jul-26 |
| Sell* | 2 | £562.94 | Automatic Execution |
09:26:04 - 15-Jul-26 |
| Sell* | 5 | £562.94 | Automatic Execution |
09:26:04 - 15-Jul-26 |
| Unknown* | 0 | £562.87 | SI Trade |
09:24:25 - 15-Jul-26 |
| Unknown* | 0 | £563.03 | SI Trade |
09:24:21 - 15-Jul-26 |
| Buy* | 12 | £563.0454 | Suspected BUY Trade |
09:09:01 - 15-Jul-26 |
| Unknown* | 0 | £563.12 | SI Trade |
09:09:00 - 15-Jul-26 |
| Sell* | 177 | £563.3098 | Negotiated Trade |
08:56:29 - 15-Jul-26 |
| Sell* | 25 | £563.24 | Automatic Execution |
08:56:01 - 15-Jul-26 |
| Unknown* | 0 | £563.56 | SI Trade |
08:53:40 - 15-Jul-26 |
| Sell* | 19 | £562.7699 | Negotiated Trade |
08:35:48 - 15-Jul-26 |
| Sell* | 548 | £562.70 | Negotiated Trade |
08:29:26 - 15-Jul-26 |
| Sell* | 6 | £562.63 | Automatic Execution |
08:29:03 - 15-Jul-26 |
| Unknown* | 0 | £563.17 | SI Trade |
08:15:01 - 15-Jul-26 |
| Unknown* | 0 | £563.18 | SI Trade |
08:09:28 - 15-Jul-26 |
| Sell* | 1 | £563.08 | Automatic Execution |
08:07:53 - 15-Jul-26 |
| Unknown* | 0 | £563.19 | SI Trade |
08:07:34 - 15-Jul-26 |
| Sell* | 177 | £563.20588 | SI Trade |
08:06:39 - 15-Jul-26 |
| Unknown* | 0 | £563.15 | SI Trade |
08:03:59 - 15-Jul-26 |
| Unknown* | 0 | £563.15 | SI Trade |
08:03:59 - 15-Jul-26 |
| Unknown* | 0 | £563.15 | SI Trade |
08:03:47 - 15-Jul-26 |
| Unknown* | 0 | £563.15 | SI Trade |
08:03:32 - 15-Jul-26 |
| Unknown* | 0 | £563.18 | SI Trade |
08:03:12 - 15-Jul-26 |
| Sell* | 26 | £562.98 | Automatic Execution |
08:03:12 - 15-Jul-26 |
| Unknown* | 0 | £563.21 | SI Trade |
08:03:09 - 15-Jul-26 |
| Unknown* | 0 | £563.21 | SI Trade |
08:03:00 - 15-Jul-26 |
| Sell* | 142 | £563.08889 | Negotiated Trade |
08:02:42 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:31 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:31 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Sell* | 4 | £562.98 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £562.98 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Buy* | 1 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Unknown* | 0 | £563.25 | SI Trade |
08:02:22 - 15-Jul-26 |
| Buy* | 1 | £563.03 | Suspected BUY Trade |
08:00:23 - 15-Jul-26 |
| Buy* | 24 | £562.75 | Suspected BUY Trade |
16:35:11 - 14-Jul-26 |
| Sell* | 60 | £562.2795 | Negotiated Trade |
16:20:55 - 14-Jul-26 |
| Buy* | 45 | £562.68701 | Ordinary |
16:11:37 - 14-Jul-26 |
| Buy* | 8 | £562.679 | Suspected BUY Trade |
16:11:23 - 14-Jul-26 |
| Sell* | 141 | £562.35424 | Ordinary |
16:05:59 - 14-Jul-26 |
| Sell* | 67 | £562.22042 | Ordinary |
16:05:20 - 14-Jul-26 |
| Sell* | 280 | £562.06 | SI Trade |
16:04:20 - 14-Jul-26 |
| Buy* | 5 | £562.10 | Automatic Execution |
15:59:50 - 14-Jul-26 |
| Unknown* | 0 | £561.65 | SI Trade |
15:53:52 - 14-Jul-26 |
| Buy* | 14 | £561.2336 | Suspected BUY Trade |
15:49:22 - 14-Jul-26 |
| Buy* | 32 | £561.2929 | Suspected BUY Trade |
15:49:09 - 14-Jul-26 |
| Unknown* | 0 | £561.76 | SI Trade |
15:38:04 - 14-Jul-26 |
| Sell* | 6 | £561.836 | Negotiated Trade |
15:35:51 - 14-Jul-26 |
| Sell* | 150 | £560.21 | SI Trade |
15:34:29 - 14-Jul-26 |
| Buy* | 23 | £561.0583 | Suspected BUY Trade |
15:28:07 - 14-Jul-26 |
| Buy* | 12 | £560.6876 | Ordinary |
15:24:55 - 14-Jul-26 |
| Buy* | 22 | £560.6728 | Ordinary |
15:24:44 - 14-Jul-26 |
| Unknown* | 0 | £560.04 | SI Trade |
15:16:04 - 14-Jul-26 |
| Buy* | 1 | £560.34 | Automatic Execution |
15:13:36 - 14-Jul-26 |
| Sell* | 95 | £560.3549 | Negotiated Trade |
15:13:28 - 14-Jul-26 |
| Buy* | 22 | £560.3987 | Suspected BUY Trade |
15:13:28 - 14-Jul-26 |
| Buy* | 6 | £560.0762 | Ordinary |
15:09:15 - 14-Jul-26 |
| Unknown* | 0 | £560.44 | SI Trade |
15:08:24 - 14-Jul-26 |
| Buy* | 1 | £560.5186 | Result of RFQ |
15:05:01 - 14-Jul-26 |
| Sell* | 1 | £560.6656 | Result of RFQ |
15:01:56 - 14-Jul-26 |
| Buy* | 41 | £560.7868 | Suspected BUY Trade |
15:01:26 - 14-Jul-26 |
| Buy* | 44 | £561.0867 | Suspected BUY Trade |
15:01:02 - 14-Jul-26 |
| Sell* | 36 | £561.18 | Automatic Execution |
15:00:42 - 14-Jul-26 |
| Sell* | 55 | £561.14866 | Ordinary |
14:58:05 - 14-Jul-26 |
| Buy* | 1 | £561.0662 | Ordinary |
14:56:24 - 14-Jul-26 |
| Unknown* | 0 | £561.35 | SI Trade |
14:52:21 - 14-Jul-26 |