| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | £586.39784 | Currency Conversion OTC Trade |
16:41:51 - 07-Oct-26 |
| Unknown* | 20 | £586.06612 | Currency Conversion OTC Trade |
16:36:42 - 07-Oct-26 |
| Sell* | 2 | £587.94 | SI Trade |
16:35:06 - 07-Oct-26 |
| Sell* | 1 | £587.94 | SI Trade |
16:35:06 - 07-Oct-26 |
| Sell* | 3 | £587.94 | SI Trade |
16:35:06 - 07-Oct-26 |
| Sell* | 93 | £587.94 | SI Trade |
16:35:06 - 07-Oct-26 |
| Buy* | 159 | £587.94 | Suspected BUY Trade |
16:35:06 - 07-Oct-26 |
| Buy* | 65 | £587.8234 | Suspected BUY Trade |
16:27:51 - 07-Oct-26 |
| Buy* | 45 | £587.5756 | Suspected BUY Trade |
16:23:42 - 07-Oct-26 |
| Sell* | 7 | £587.57 | Automatic Execution |
16:18:42 - 07-Oct-26 |
| Sell* | 15 | £587.3927 | Negotiated Trade |
16:14:09 - 07-Oct-26 |
| Buy* | 1 | £587.31 | SI Trade |
16:11:55 - 07-Oct-26 |
| Buy* | 54 | £587.0864 | Suspected BUY Trade |
16:07:01 - 07-Oct-26 |
| Buy* | 16 | £586.7649 | Suspected BUY Trade |
16:02:36 - 07-Oct-26 |
| Unknown* | 175 | £585.30437 | Currency Conversion OTC Trade |
15:57:32 - 07-Oct-26 |
| Unknown* | 0 | £586.96 | SI Trade |
15:57:10 - 07-Oct-26 |
| Unknown* | 250 | £585.19702 | Currency Conversion OTC Trade |
15:56:02 - 07-Oct-26 |
| Unknown* | 0 | £587.16 | SI Trade |
15:48:15 - 07-Oct-26 |
| Buy* | 1 | £587.16 | Automatic Execution |
15:47:36 - 07-Oct-26 |
| Sell* | 2 | £587.12 | SI Trade |
15:44:23 - 07-Oct-26 |
| Sell* | 2 | £587.12 | Automatic Execution |
15:44:23 - 07-Oct-26 |
| Unknown* | 75 | £585.69917 | Currency Conversion OTC Trade |
15:40:01 - 07-Oct-26 |
| Buy* | 5 | £587.5432 | Ordinary |
15:36:53 - 07-Oct-26 |
| Unknown* | 40 | £585.5906 | Currency Conversion OTC Trade |
15:34:21 - 07-Oct-26 |
| Sell* | 13 | £587.3562 | Negotiated Trade |
15:31:21 - 07-Oct-26 |
| Sell* | 79 | £587.20 | Automatic Execution |
15:29:26 - 07-Oct-26 |
| Buy* | 26 | £587.3652 | Ordinary |
15:28:39 - 07-Oct-26 |
| Sell* | 138 | £587.0646 | Ordinary |
15:28:20 - 07-Oct-26 |
| Buy* | 1 | £587.58 | SI Trade |
15:24:25 - 07-Oct-26 |
| Sell* | 1 | £587.58 | Automatic Execution |
15:24:25 - 07-Oct-26 |
| Buy* | 36 | £587.6412 | Suspected BUY Trade |
15:23:53 - 07-Oct-26 |
| Sell* | 578 | £587.583 | SI Trade |
15:23:53 - 07-Oct-26 |
| Unknown* | 50 | £585.70015 | Currency Conversion OTC Trade |
15:23:26 - 07-Oct-26 |
| Buy* | 10 | £587.9282 | Ordinary |
15:22:20 - 07-Oct-26 |
| Unknown* | 0 | £587.72 | SI Trade |
15:20:43 - 07-Oct-26 |
| Buy* | 19 | £587.84 | SI Trade |
15:20:25 - 07-Oct-26 |
| Sell* | 3 | £587.643 | Ordinary |
15:17:59 - 07-Oct-26 |
| Buy* | 15 | £587.8474 | Ordinary |
15:17:33 - 07-Oct-26 |
| Sell* | 35 | £587.4779 | Negotiated Trade |
15:16:04 - 07-Oct-26 |
| Buy* | 24 | £587.5585 | Suspected BUY Trade |
15:16:04 - 07-Oct-26 |
| Buy* | 1 | £587.69 | SI Trade |
15:15:40 - 07-Oct-26 |
| Sell* | 1 | £587.69 | Automatic Execution |
15:15:40 - 07-Oct-26 |
| Sell* | 2 | £587.3564 | Ordinary |
15:12:39 - 07-Oct-26 |
| Sell* | 84 | £587.27 | SI Trade |
15:11:57 - 07-Oct-26 |
| Buy* | 1 | £588.20 | Ordinary |
15:08:55 - 07-Oct-26 |
| Unknown* | 0 | £587.95 | SI Trade |
15:05:18 - 07-Oct-26 |
| Unknown* | 0 | £588.09 | SI Trade |
15:05:06 - 07-Oct-26 |
| Unknown* | 0 | £587.95 | SI Trade |
15:03:37 - 07-Oct-26 |
| Unknown* | 0 | £587.71 | SI Trade |
15:00:51 - 07-Oct-26 |
| Unknown* | 0 | £588.12 | SI Trade |
14:58:54 - 07-Oct-26 |
| Unknown* | 0 | £587.96 | SI Trade |
14:52:01 - 07-Oct-26 |
| Sell* | 82 | £588.03 | SI Trade |
14:44:44 - 07-Oct-26 |
| Buy* | 19 | £588.3047 | Suspected BUY Trade |
14:43:08 - 07-Oct-26 |
| Buy* | 26 | £588.13 | SI Trade |
14:41:57 - 07-Oct-26 |
| Buy* | 26 | £588.13 | Automatic Execution |
14:41:57 - 07-Oct-26 |
| Buy* | 36 | £588.12 | Automatic Execution |
14:41:57 - 07-Oct-26 |
| Buy* | 3 | £588.05 | SI Trade |
14:38:58 - 07-Oct-26 |
| Sell* | 3 | £588.05 | Automatic Execution |
14:38:58 - 07-Oct-26 |
| Buy* | 69 | £588.33 | SI Trade |
14:38:24 - 07-Oct-26 |
| Buy* | 450 | £588.25 | SI Trade |
14:38:24 - 07-Oct-26 |
| Sell* | 450 | £588.25 | Automatic Execution |
14:38:24 - 07-Oct-26 |
| Sell* | 69 | £588.33 | Automatic Execution |
14:38:24 - 07-Oct-26 |
| Sell* | 1 | £589.13 | Automatic Execution |
14:31:55 - 07-Oct-26 |
| Buy* | 86 | £588.9331 | Suspected BUY Trade |
14:28:45 - 07-Oct-26 |
| Unknown* | 50 | £586.38947 | Currency Conversion OTC Trade |
14:27:56 - 07-Oct-26 |
| Unknown* | 0 | £589.38 | SI Trade |
13:36:31 - 07-Oct-26 |
| Buy* | 3 | £589.11 | SI Trade |
13:05:56 - 07-Oct-26 |
| Sell* | 3 | £589.11 | Automatic Execution |
13:05:56 - 07-Oct-26 |
| Sell* | 1,110 | £589.0624 | SI Trade |
13:04:30 - 07-Oct-26 |
| Buy* | 8 | £588.9328 | Suspected BUY Trade |
12:57:38 - 07-Oct-26 |
| Buy* | 12 | £588.4727 | Suspected BUY Trade |
12:52:36 - 07-Oct-26 |
| Buy* | 60 | £588.7246 | Suspected BUY Trade |
12:40:36 - 07-Oct-26 |
| Sell* | 43 | £588.613 | Negotiated Trade |
12:39:37 - 07-Oct-26 |
| Buy* | 1 | £588.62 | SI Trade |
12:32:09 - 07-Oct-26 |
| Sell* | 1 | £588.62 | Automatic Execution |
12:32:09 - 07-Oct-26 |
| Buy* | 42 | £588.6925 | Suspected BUY Trade |
12:31:33 - 07-Oct-26 |
| Buy* | 36 | £588.47 | SI Trade |
12:30:44 - 07-Oct-26 |
| Sell* | 36 | £588.47 | Automatic Execution |
12:30:44 - 07-Oct-26 |
| Buy* | 1 | £588.88 | SI Trade |
12:26:45 - 07-Oct-26 |
| Sell* | 1 | £588.88 | Automatic Execution |
12:26:45 - 07-Oct-26 |
| Sell* | 165 | £588.77 | SI Trade |
12:25:41 - 07-Oct-26 |
| Sell* | 165 | £588.77 | Automatic Execution |
12:25:41 - 07-Oct-26 |
| Sell* | 4 | £588.8499 | Negotiated Trade |
12:23:58 - 07-Oct-26 |
| Sell* | 5 | £588.822 | Ordinary |
12:20:17 - 07-Oct-26 |
| Unknown* | 0 | £588.95 | SI Trade |
12:10:44 - 07-Oct-26 |
| Buy* | 1 | £589.36 | SI Trade |
12:00:09 - 07-Oct-26 |
| Sell* | 1 | £589.36 | Automatic Execution |
12:00:09 - 07-Oct-26 |
| Unknown* | 0 | £589.36 | SI Trade |
11:57:57 - 07-Oct-26 |
| Buy* | 147 | £589.31199 | Ordinary |
11:57:48 - 07-Oct-26 |
| Unknown* | 1 | £589.31 | OTC Trade |
11:47:20 - 07-Oct-26 |
| Buy* | 1 | £589.31 | SI Trade |
11:47:20 - 07-Oct-26 |
| Unknown* | 0 | £589.30 | SI Trade |
11:46:38 - 07-Oct-26 |
| Unknown* | 1 | £588.08241 | Ordinary Currency Conversion |
11:41:49 - 07-Oct-26 |
| Sell* | 18 | £589.2191 | Negotiated Trade |
11:40:49 - 07-Oct-26 |
| Sell* | 17 | £589.14 | SI Trade |
11:38:00 - 07-Oct-26 |
| Buy* | 34 | £589.524 | Suspected BUY Trade |
11:20:03 - 07-Oct-26 |
| Unknown* | 0 | £589.64 | SI Trade |
11:10:07 - 07-Oct-26 |
| Buy* | 1 | £589.82 | SI Trade |
11:07:34 - 07-Oct-26 |
| Sell* | 1 | £589.82 | Automatic Execution |
11:07:34 - 07-Oct-26 |
| Buy* | 18 | £589.8957 | Suspected BUY Trade |
11:06:52 - 07-Oct-26 |
| Buy* | 2 | £589.80 | SI Trade |
11:06:01 - 07-Oct-26 |
| Sell* | 2 | £589.80 | Automatic Execution |
11:06:01 - 07-Oct-26 |
| Buy* | 383 | £589.742 | SI Trade |
11:04:36 - 07-Oct-26 |
| Buy* | 1 | £589.78 | SI Trade |
11:04:30 - 07-Oct-26 |
| Buy* | 1 | £589.78 | Automatic Execution |
11:04:30 - 07-Oct-26 |
| Unknown* | 45 | £588.42522 | Ordinary Currency Conversion |
11:01:36 - 07-Oct-26 |
| Unknown* | 2 | £588.45978 | Ordinary Currency Conversion |
11:00:19 - 07-Oct-26 |
| Unknown* | 0 | £589.24 | SI Trade |
10:57:04 - 07-Oct-26 |
| Buy* | 72 | £589.2464 | Suspected BUY Trade |
10:56:31 - 07-Oct-26 |
| Buy* | 2 | £589.8507 | Suspected BUY Trade |
10:28:38 - 07-Oct-26 |
| Buy* | 2 | £589.7971 | Suspected BUY Trade |
10:28:08 - 07-Oct-26 |
| Sell* | 1 | £589.7416 | Ordinary |
10:24:58 - 07-Oct-26 |
| Buy* | 4 | £589.5286 | Ordinary |
10:22:13 - 07-Oct-26 |
| Buy* | 1 | £589.71 | SI Trade |
10:19:45 - 07-Oct-26 |
| Sell* | 1 | £589.71 | Automatic Execution |
10:19:45 - 07-Oct-26 |
| Sell* | 140 | £589.6582 | Negotiated Trade |
10:17:26 - 07-Oct-26 |
| Buy* | 40 | £589.7612 | Suspected BUY Trade |
10:15:16 - 07-Oct-26 |
| Buy* | 29 | £589.81 | Suspected BUY Trade |
10:13:28 - 07-Oct-26 |
| Buy* | 2 | £589.63 | SI Trade |
10:07:27 - 07-Oct-26 |
| Sell* | 2 | £589.63 | Automatic Execution |
10:07:27 - 07-Oct-26 |
| Buy* | 2 | £589.69 | SI Trade |
10:06:45 - 07-Oct-26 |
| Buy* | 90 | £589.67 | SI Trade |
10:06:45 - 07-Oct-26 |
| Sell* | 2 | £589.69 | Automatic Execution |
10:06:45 - 07-Oct-26 |
| Buy* | 90 | £589.67 | Automatic Execution |
10:06:45 - 07-Oct-26 |
| Sell* | 86 | £589.6182 | Negotiated Trade |
10:06:44 - 07-Oct-26 |
| Unknown* | 13 | £589.41685 | Currency Conversion OTC Trade |
09:50:02 - 07-Oct-26 |
| Unknown* | 0 | £589.89 | SI Trade |
09:49:57 - 07-Oct-26 |
| Sell* | 50 | £589.9479 | Negotiated Trade |
09:37:03 - 07-Oct-26 |
| Sell* | 17 | £589.958 | Negotiated Trade |
09:33:26 - 07-Oct-26 |
| Unknown* | 850 | £589.30112 | Currency Conversion OTC Trade |
09:32:53 - 07-Oct-26 |
| Buy* | 1 | £590.02 | SI Trade |
09:29:57 - 07-Oct-26 |
| Sell* | 1 | £590.02 | Automatic Execution |
09:29:57 - 07-Oct-26 |
| Buy* | 187 | £590.04643 | Ordinary |
09:29:06 - 07-Oct-26 |
| Unknown* | 0 | £589.96 | SI Trade |
09:23:30 - 07-Oct-26 |
| Buy* | 1 | £590.04 | SI Trade |
09:22:26 - 07-Oct-26 |
| Sell* | 1 | £590.04 | Automatic Execution |
09:22:26 - 07-Oct-26 |
| Buy* | 40 | £590.1163 | Suspected BUY Trade |
09:21:46 - 07-Oct-26 |
| Buy* | 3 | £590.0551 | Suspected BUY Trade |
09:20:15 - 07-Oct-26 |
| Buy* | 8 | £590.0384 | Ordinary |
09:11:11 - 07-Oct-26 |
| Unknown* | 0 | £590.04 | SI Trade |
09:11:04 - 07-Oct-26 |
| Buy* | 1 | £589.97 | SI Trade |
09:07:31 - 07-Oct-26 |
| Sell* | 1 | £589.97 | Automatic Execution |
09:07:31 - 07-Oct-26 |
| Buy* | 106 | £589.9623 | Suspected BUY Trade |
09:06:34 - 07-Oct-26 |
| Buy* | 7 | £589.75 | SI Trade |
09:02:42 - 07-Oct-26 |
| Sell* | 7 | £589.75 | Automatic Execution |
09:02:42 - 07-Oct-26 |
| Buy* | 590 | £589.72 | SI Trade |
09:01:15 - 07-Oct-26 |
| Buy* | 2 | £589.56 | Ordinary |
08:52:57 - 07-Oct-26 |
| Buy* | 4 | £589.45 | Ordinary |
08:50:55 - 07-Oct-26 |
| Unknown* | 0 | £589.55 | SI Trade |
08:49:37 - 07-Oct-26 |
| Buy* | 1 | £589.50 | SI Trade |
08:22:03 - 07-Oct-26 |
| Sell* | 1 | £589.50 | Automatic Execution |
08:22:03 - 07-Oct-26 |
| Buy* | 60 | £589.53444 | Ordinary |
08:20:03 - 07-Oct-26 |
| Buy* | 1 | £589.56 | SI Trade |
08:17:39 - 07-Oct-26 |
| Sell* | 1 | £589.56 | Automatic Execution |
08:17:39 - 07-Oct-26 |
| Buy* | 3 | £589.60 | SI Trade |
08:16:35 - 07-Oct-26 |
| Sell* | 3 | £589.60 | Automatic Execution |
08:16:35 - 07-Oct-26 |
| Sell* | 63 | £589.53 | SI Trade |
08:15:10 - 07-Oct-26 |
| Buy* | 63 | £589.53 | Automatic Execution |
08:15:10 - 07-Oct-26 |
| Unknown* | 0 | £589.43 | SI Trade |
08:15:03 - 07-Oct-26 |
| Unknown* | 0 | £589.33 | SI Trade |
08:08:54 - 07-Oct-26 |
| Buy* | 1 | £589.32 | SI Trade |
08:06:39 - 07-Oct-26 |
| Sell* | 1 | £589.32 | Automatic Execution |
08:06:39 - 07-Oct-26 |
| Unknown* | 0 | £589.52 | SI Trade |
08:02:58 - 07-Oct-26 |
| Buy* | 1 | £589.4478 | Ordinary |
08:02:41 - 07-Oct-26 |
| Unknown* | 0 | £589.50 | SI Trade |
08:02:32 - 07-Oct-26 |
| Unknown* | 0 | £589.48 | SI Trade |
08:02:25 - 07-Oct-26 |
| Unknown* | 0 | £589.59 | SI Trade |
08:02:13 - 07-Oct-26 |
| Unknown* | 0 | £589.50 | SI Trade |
08:02:05 - 07-Oct-26 |
| Unknown* | 0 | £589.62 | SI Trade |
08:01:31 - 07-Oct-26 |
| Unknown* | 0 | £589.62 | SI Trade |
08:01:31 - 07-Oct-26 |
| Unknown* | 0 | £589.62 | SI Trade |
08:01:25 - 07-Oct-26 |
| Unknown* | 0 | £589.67 | SI Trade |
08:01:24 - 07-Oct-26 |
| Unknown* | 0 | £589.57 | SI Trade |
08:01:21 - 07-Oct-26 |
| Unknown* | 0 | £589.62 | SI Trade |
08:01:18 - 07-Oct-26 |
| Unknown* | 0 | £589.49 | SI Trade |
08:01:10 - 07-Oct-26 |
| Unknown* | 0 | £589.61 | SI Trade |
08:01:00 - 07-Oct-26 |
| Unknown* | 0 | £589.45 | SI Trade |
08:00:33 - 07-Oct-26 |
| Unknown* | 0 | £589.45 | SI Trade |
08:00:33 - 07-Oct-26 |
| Unknown* | 0 | £589.24 | SI Trade |
08:00:33 - 07-Oct-26 |
| Sell* | 1 | £589.24 | SI Trade |
08:00:33 - 07-Oct-26 |
| Unknown* | 0 | £589.45 | SI Trade |
08:00:33 - 07-Oct-26 |
| Buy* | 1 | £589.45 | SI Trade |
08:00:33 - 07-Oct-26 |
| Unknown* | 0 | £589.45 | SI Trade |
08:00:33 - 07-Oct-26 |
| Sell* | 4 | £589.2374 | Negotiated Trade |
08:00:16 - 07-Oct-26 |
| Sell* | 54 | £589.25 | Uncrossing Trade |
16:35:14 - 06-Oct-26 |
| Sell* | 183 | £589.44 | SI Trade |
16:29:47 - 06-Oct-26 |
| Sell* | 65 | £589.44 | SI Trade |
16:29:46 - 06-Oct-26 |
| Unknown* | 0 | £589.59 | SI Trade |
16:22:52 - 06-Oct-26 |
| Sell* | 13 | £589.554 | Negotiated Trade |
16:22:46 - 06-Oct-26 |
| Sell* | 50 | £589.585 | Negotiated Trade |
16:21:32 - 06-Oct-26 |
| Unknown* | 0 | £589.47 | SI Trade |
16:19:25 - 06-Oct-26 |
| Buy* | 24 | £589.20 | Automatic Execution |
16:05:34 - 06-Oct-26 |
| Sell* | 6 | £588.98 | Automatic Execution |
16:03:18 - 06-Oct-26 |
| Sell* | 32 | £589.01 | Automatic Execution |
16:02:37 - 06-Oct-26 |
| Sell* | 91 | £589.03 | Automatic Execution |
16:02:32 - 06-Oct-26 |
| Sell* | 30 | £589.145 | Negotiated Trade |
16:00:49 - 06-Oct-26 |
| Sell* | 2 | £589.03 | Automatic Execution |
16:00:32 - 06-Oct-26 |
| Sell* | 8 | £588.90 | Automatic Execution |
15:59:24 - 06-Oct-26 |
| Buy* | 1 | £588.9684 | Ordinary |
15:55:35 - 06-Oct-26 |
| Sell* | 1 | £588.9216 | Ordinary |
15:55:26 - 06-Oct-26 |