| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | £572.63 | Uncrossing Trade |
16:35:08 - 12-Aug-26 |
| Unknown* | 42 | £572.97188 | Currency Conversion OTC Trade |
16:31:45 - 12-Aug-26 |
| Buy* | 152 | £572.8535 | Suspected BUY Trade |
16:16:07 - 12-Aug-26 |
| Sell* | 8 | £572.77 | SI Trade |
16:15:51 - 12-Aug-26 |
| Buy* | 4 | £572.93 | SI Trade |
16:13:52 - 12-Aug-26 |
| Buy* | 4 | £572.93 | SI Trade |
16:13:52 - 12-Aug-26 |
| Buy* | 8 | £572.93 | Automatic Execution |
16:13:52 - 12-Aug-26 |
| Sell* | 18 | £572.7283 | Negotiated Trade |
16:08:38 - 12-Aug-26 |
| Sell* | 6 | £572.7627 | Negotiated Trade |
16:04:22 - 12-Aug-26 |
| Unknown* | 0 | £572.92 | SI Trade |
16:02:23 - 12-Aug-26 |
| Buy* | 1 | £572.83 | Automatic Execution |
16:00:35 - 12-Aug-26 |
| Buy* | 1 | £572.83 | Automatic Execution |
16:00:35 - 12-Aug-26 |
| Buy* | 2 | £572.83 | Automatic Execution |
16:00:35 - 12-Aug-26 |
| Buy* | 3 | £572.83 | Automatic Execution |
16:00:35 - 12-Aug-26 |
| Buy* | 70 | £572.9976 | Suspected BUY Trade |
16:00:17 - 12-Aug-26 |
| Buy* | 17 | £572.886 | Suspected BUY Trade |
15:58:07 - 12-Aug-26 |
| Sell* | 32 | £572.83 | SI Trade |
15:54:06 - 12-Aug-26 |
| Unknown* | 0 | £573.09 | SI Trade |
15:50:16 - 12-Aug-26 |
| Buy* | 192 | £572.9818 | Suspected BUY Trade |
15:48:03 - 12-Aug-26 |
| Sell* | 6 | £573.3056 | Ordinary |
15:45:33 - 12-Aug-26 |
| Sell* | 29 | £573.0874 | Ordinary |
15:45:15 - 12-Aug-26 |
| Buy* | 17 | £573.4426 | Ordinary |
15:45:14 - 12-Aug-26 |
| Buy* | 5 | £573.0604 | Suspected BUY Trade |
15:43:03 - 12-Aug-26 |
| Sell* | 50 | £572.4993 | Negotiated Trade |
15:36:24 - 12-Aug-26 |
| Unknown* | 0 | £572.82 | SI Trade |
15:35:44 - 12-Aug-26 |
| Sell* | 96 | £572.92 | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Sell* | 332 | £573.04 | Automatic Execution |
15:29:47 - 12-Aug-26 |
| Buy* | 394 | £573.04 | Automatic Execution |
15:29:47 - 12-Aug-26 |
| Buy* | 52 | £573.2174 | Suspected BUY Trade |
15:28:09 - 12-Aug-26 |
| Sell* | 87 | £572.8325 | Negotiated Trade |
15:19:01 - 12-Aug-26 |
| Buy* | 1 | £572.39 | Automatic Execution |
15:15:28 - 12-Aug-26 |
| Buy* | 2 | £572.39 | Automatic Execution |
15:15:28 - 12-Aug-26 |
| Buy* | 37 | £572.4954 | Ordinary |
15:14:53 - 12-Aug-26 |
| Sell* | 46 | £572.47419 | Ordinary |
15:14:29 - 12-Aug-26 |
| Buy* | 59 | £572.51 | Automatic Execution |
15:11:08 - 12-Aug-26 |
| Sell* | 44 | £572.32349 | Ordinary |
15:10:45 - 12-Aug-26 |
| Unknown* | 0 | £572.43 | SI Trade |
15:09:31 - 12-Aug-26 |
| Sell* | 3 | £572.083 | Ordinary |
15:07:13 - 12-Aug-26 |
| Buy* | 25 | £571.942 | Suspected BUY Trade |
15:04:39 - 12-Aug-26 |
| Unknown* | 0 | £572.48 | SI Trade |
15:03:56 - 12-Aug-26 |
| Sell* | 1 | £572.1744 | Ordinary |
15:01:50 - 12-Aug-26 |
| Unknown* | 55 | £572.5604 | OTC Trade |
15:01:50 - 12-Aug-26 |
| Unknown* | 21 | £572.68481 | Currency Conversion OTC Trade |
15:01:16 - 12-Aug-26 |
| Buy* | 4 | £572.8246 | Ordinary |
15:01:15 - 12-Aug-26 |
| Buy* | 35 | £572.5144 | Suspected BUY Trade |
14:58:42 - 12-Aug-26 |
| Buy* | 10 | £572.5344 | Suspected BUY Trade |
14:52:35 - 12-Aug-26 |
| Buy* | 2 | £572.76 | SI Trade |
14:52:22 - 12-Aug-26 |
| Buy* | 3 | £572.80 | SI Trade |
14:52:22 - 12-Aug-26 |
| Buy* | 1 | £573.09 | SI Trade |
14:44:49 - 12-Aug-26 |
| Sell* | 17 | £572.82 | Automatic Execution |
14:37:27 - 12-Aug-26 |
| Unknown* | 110 | £573.5361 | Currency Conversion OTC Trade |
14:32:19 - 12-Aug-26 |
| Sell* | 226 | £573.742 | Negotiated Trade |
14:27:41 - 12-Aug-26 |
| Buy* | 12 | £573.68124 | Ordinary |
14:15:57 - 12-Aug-26 |
| Unknown* | 761 | £574.26965 | Currency Conversion OTC Trade |
14:13:53 - 12-Aug-26 |
| Sell* | 45 | £573.0053 | Negotiated Trade |
14:10:19 - 12-Aug-26 |
| Unknown* | 1,710 | £574.37552 | Currency Conversion OTC Trade |
14:07:23 - 12-Aug-26 |
| Sell* | 22 | £573.143 | Negotiated Trade |
14:07:07 - 12-Aug-26 |
| Buy* | 1 | £573.04 | Automatic Execution |
14:03:16 - 12-Aug-26 |
| Buy* | 15 | £572.9208 | Suspected BUY Trade |
13:56:01 - 12-Aug-26 |
| Unknown* | 0 | £573.07 | SI Trade |
13:54:13 - 12-Aug-26 |
| Unknown* | 0 | £573.00 | SI Trade |
13:52:23 - 12-Aug-26 |
| Unknown* | 0 | £572.97 | SI Trade |
13:52:08 - 12-Aug-26 |
| Unknown* | 0 | £572.99 | SI Trade |
13:51:25 - 12-Aug-26 |
| Unknown* | 0 | £572.93 | SI Trade |
13:46:20 - 12-Aug-26 |
| Unknown* | 0 | £573.07 | SI Trade |
13:40:40 - 12-Aug-26 |
| Buy* | 300 | £572.23 | Automatic Execution |
13:30:04 - 12-Aug-26 |
| Sell* | 13 | £572.38 | SI Trade |
13:02:20 - 12-Aug-26 |
| Unknown* | 0 | £572.46 | SI Trade |
12:36:30 - 12-Aug-26 |
| Unknown* | 0 | £572.19 | SI Trade |
12:31:35 - 12-Aug-26 |
| Buy* | 1 | £572.49 | SI Trade |
12:28:09 - 12-Aug-26 |
| Unknown* | 0 | £572.49 | SI Trade |
12:20:05 - 12-Aug-26 |
| Sell* | 107 | £572.6248 | Negotiated Trade |
12:10:28 - 12-Aug-26 |
| Sell* | 32 | £572.5171 | Negotiated Trade |
12:03:53 - 12-Aug-26 |
| Sell* | 54 | £572.55 | Automatic Execution |
12:02:51 - 12-Aug-26 |
| Buy* | 34 | £572.59634 | Ordinary |
12:02:29 - 12-Aug-26 |
| Unknown* | 0 | £572.56 | SI Trade |
11:58:30 - 12-Aug-26 |
| Buy* | 48 | £572.56324 | Ordinary |
11:46:58 - 12-Aug-26 |
| Sell* | 425 | £572.43 | SI Trade |
11:45:50 - 12-Aug-26 |
| Buy* | 130 | £572.5634 | Ordinary |
11:38:10 - 12-Aug-26 |
| Unknown* | 0 | £572.68 | SI Trade |
11:36:22 - 12-Aug-26 |
| Sell* | 3 | £572.54 | SI Trade |
11:35:57 - 12-Aug-26 |
| Buy* | 66 | £572.56788 | Ordinary |
11:34:06 - 12-Aug-26 |
| Sell* | 141 | £572.49095 | Ordinary |
11:33:42 - 12-Aug-26 |
| Unknown* | 0 | £572.60 | SI Trade |
11:29:29 - 12-Aug-26 |
| Sell* | 16 | £572.5295 | Negotiated Trade |
11:25:34 - 12-Aug-26 |
| Unknown* | 62 | £573.23063 | Ordinary Currency Conversion |
11:21:38 - 12-Aug-26 |
| Sell* | 27 | £572.5042 | Negotiated Trade |
11:17:28 - 12-Aug-26 |
| Sell* | 28 | £572.542 | Negotiated Trade |
11:15:20 - 12-Aug-26 |
| Buy* | 80 | £572.63891 | Ordinary |
11:14:04 - 12-Aug-26 |
| Sell* | 9 | £572.49 | Automatic Execution |
11:09:55 - 12-Aug-26 |
| Buy* | 52 | £572.7344 | Suspected BUY Trade |
11:03:35 - 12-Aug-26 |
| Buy* | 39 | £572.75399 | Ordinary |
10:59:50 - 12-Aug-26 |
| Buy* | 1 | £572.71 | SI Trade |
10:55:36 - 12-Aug-26 |
| Buy* | 4 | £572.71 | SI Trade |
10:55:35 - 12-Aug-26 |
| Buy* | 140 | £572.76518 | Ordinary |
10:45:42 - 12-Aug-26 |
| Sell* | 9 | £572.69 | Automatic Execution |
10:37:01 - 12-Aug-26 |
| Buy* | 1 | £572.75 | Automatic Execution |
10:36:14 - 12-Aug-26 |
| Unknown* | 0 | £572.73 | SI Trade |
10:32:30 - 12-Aug-26 |
| Buy* | 52 | £572.62456 | Ordinary |
10:29:49 - 12-Aug-26 |
| Sell* | 34 | £572.62 | SI Trade |
10:28:16 - 12-Aug-26 |
| Sell* | 12 | £572.2412 | Negotiated Trade |
10:14:43 - 12-Aug-26 |
| Buy* | 3 | £572.3874 | Ordinary |
10:13:23 - 12-Aug-26 |
| Unknown* | 0 | £572.53 | SI Trade |
10:11:52 - 12-Aug-26 |
| Unknown* | 0 | £572.54 | SI Trade |
10:07:20 - 12-Aug-26 |
| Unknown* | 0 | £572.57 | SI Trade |
10:04:20 - 12-Aug-26 |
| Sell* | 63 | £572.50 | Automatic Execution |
09:55:21 - 12-Aug-26 |
| Buy* | 23 | £572.46952 | Ordinary |
09:30:34 - 12-Aug-26 |
| Buy* | 78 | £572.56494 | Ordinary |
09:28:13 - 12-Aug-26 |
| Sell* | 1,002 | £572.37 | SI Trade |
09:24:45 - 12-Aug-26 |
| Buy* | 42 | £572.6004 | Suspected BUY Trade |
09:04:16 - 12-Aug-26 |
| Buy* | 38 | £572.26328 | Ordinary |
08:59:37 - 12-Aug-26 |
| Sell* | 211 | £572.19 | SI Trade |
08:59:01 - 12-Aug-26 |
| Buy* | 85 | £572.28372 | Ordinary |
08:57:13 - 12-Aug-26 |
| Sell* | 3 | £572.13 | SI Trade |
08:53:31 - 12-Aug-26 |
| Unknown* | 0 | £572.23 | SI Trade |
08:47:14 - 12-Aug-26 |
| Unknown* | 0 | £572.36 | SI Trade |
08:46:35 - 12-Aug-26 |
| Buy* | 86 | £572.4668 | Suspected BUY Trade |
08:45:03 - 12-Aug-26 |
| Unknown* | 0 | £572.39 | SI Trade |
08:38:09 - 12-Aug-26 |
| Buy* | 29 | £572.2799 | Suspected BUY Trade |
08:35:26 - 12-Aug-26 |
| Unknown* | 0 | £572.26 | SI Trade |
08:28:24 - 12-Aug-26 |
| Buy* | 6 | £572.244 | Suspected BUY Trade |
08:27:53 - 12-Aug-26 |
| Unknown* | 0 | £572.34 | SI Trade |
08:16:16 - 12-Aug-26 |
| Buy* | 57 | £572.3361 | Suspected BUY Trade |
08:14:45 - 12-Aug-26 |
| Unknown* | 0 | £572.39 | SI Trade |
08:09:34 - 12-Aug-26 |
| Unknown* | 325 | £572.44171 | SI Trade Currency Conversion |
08:08:18 - 12-Aug-26 |
| Unknown* | 0 | £572.41 | SI Trade |
08:07:48 - 12-Aug-26 |
| Sell* | 1 | £572.35 | Automatic Execution |
08:07:31 - 12-Aug-26 |
| Unknown* | 0 | £572.53 | SI Trade |
08:03:57 - 12-Aug-26 |
| Unknown* | 0 | £572.37 | SI Trade |
08:03:29 - 12-Aug-26 |
| Unknown* | 0 | £572.34 | SI Trade |
08:03:06 - 12-Aug-26 |
| Unknown* | 0 | £572.46 | SI Trade |
08:03:03 - 12-Aug-26 |
| Unknown* | 0 | £572.47 | SI Trade |
08:02:43 - 12-Aug-26 |
| Unknown* | 0 | £572.47 | SI Trade |
08:02:27 - 12-Aug-26 |
| Buy* | 2 | £572.3576 | Ordinary |
08:02:22 - 12-Aug-26 |
| Unknown* | 0 | £572.36 | SI Trade |
08:02:22 - 12-Aug-26 |
| Unknown* | 0 | £572.36 | SI Trade |
08:02:04 - 12-Aug-26 |
| Unknown* | 0 | £572.35 | SI Trade |
08:01:56 - 12-Aug-26 |
| Unknown* | 0 | £572.43 | SI Trade |
08:01:31 - 12-Aug-26 |
| Unknown* | 0 | £572.32 | SI Trade |
08:01:28 - 12-Aug-26 |
| Unknown* | 0 | £572.33 | SI Trade |
08:01:16 - 12-Aug-26 |
| Unknown* | 0 | £572.33 | SI Trade |
08:01:16 - 12-Aug-26 |
| Unknown* | 0 | £572.33 | SI Trade |
08:01:08 - 12-Aug-26 |
| Unknown* | 0 | £572.33 | SI Trade |
08:01:07 - 12-Aug-26 |
| Unknown* | 0 | £572.33 | SI Trade |
08:01:07 - 12-Aug-26 |
| Unknown* | 0 | £572.37 | SI Trade |
08:01:05 - 12-Aug-26 |
| Unknown* | 0 | £572.36 | SI Trade |
08:00:59 - 12-Aug-26 |
| Unknown* | 0 | £572.42 | SI Trade |
08:00:57 - 12-Aug-26 |
| Unknown* | 0 | £572.36 | SI Trade |
08:00:54 - 12-Aug-26 |
| Buy* | 56 | £572.3576 | Suspected BUY Trade |
08:00:33 - 12-Aug-26 |
| Unknown* | 0 | £572.34 | SI Trade |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | £572.34 | SI Trade |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | £572.34 | SI Trade |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | £572.34 | SI Trade |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | £572.23 | SI Trade |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | £572.34 | SI Trade |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | £572.34 | SI Trade |
08:00:32 - 12-Aug-26 |
| Buy* | 1 | £572.34 | SI Trade |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | £572.34 | SI Trade |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | £572.34 | SI Trade |
08:00:32 - 12-Aug-26 |
| Buy* | 29 | £572.80 | Suspected BUY Trade |
16:35:22 - 11-Aug-26 |
| Sell* | 165 | £573.0471 | Result of RFQ |
16:26:55 - 11-Aug-26 |
| Buy* | 99 | £573.36 | Automatic Execution |
16:23:16 - 11-Aug-26 |
| Sell* | 190 | £573.2243 | Negotiated Trade |
16:19:41 - 11-Aug-26 |
| Sell* | 91 | £573.32614 | Ordinary |
16:17:19 - 11-Aug-26 |
| Buy* | 81 | £573.45939 | Ordinary |
16:14:50 - 11-Aug-26 |
| Buy* | 15 | £573.764 | Suspected BUY Trade |
16:05:37 - 11-Aug-26 |
| Sell* | 13 | £574.1444 | Negotiated Trade |
15:55:32 - 11-Aug-26 |
| Buy* | 19 | £574.1078 | Ordinary |
15:42:12 - 11-Aug-26 |
| Sell* | 15 | £573.8748 | Ordinary |
15:42:03 - 11-Aug-26 |
| Unknown* | 0 | £573.93 | SI Trade |
15:39:59 - 11-Aug-26 |
| Sell* | 620 | £573.93 | SI Trade |
15:34:35 - 11-Aug-26 |
| Buy* | 17 | £574.345 | Ordinary |
15:23:34 - 11-Aug-26 |
| Unknown* | 0 | £574.17 | SI Trade |
15:18:08 - 11-Aug-26 |
| Unknown* | 0 | £574.14 | SI Trade |
15:17:39 - 11-Aug-26 |
| Unknown* | 0 | £574.42 | SI Trade |
15:16:19 - 11-Aug-26 |
| Buy* | 30 | £574.364 | Suspected BUY Trade |
15:15:56 - 11-Aug-26 |
| Unknown* | 0 | £574.38 | SI Trade |
15:14:28 - 11-Aug-26 |
| Sell* | 3 | £574.177 | Ordinary |
15:13:42 - 11-Aug-26 |
| Sell* | 21 | £574.49 | SI Trade |
15:10:43 - 11-Aug-26 |
| Buy* | 259 | £574.54 | SI Trade |
15:04:39 - 11-Aug-26 |
| Sell* | 1 | £574.4226 | Ordinary |
15:02:38 - 11-Aug-26 |
| Sell* | 10 | £574.5422 | Ordinary |
15:02:18 - 11-Aug-26 |
| Unknown* | 114 | £574.2789 | Currency Conversion OTC Trade |
15:01:16 - 11-Aug-26 |
| Buy* | 13 | £574.3672 | Suspected BUY Trade |
15:00:29 - 11-Aug-26 |
| Buy* | 13 | £574.32 | Automatic Execution |
15:00:10 - 11-Aug-26 |
| Buy* | 5 | £574.0632 | Suspected BUY Trade |
14:59:26 - 11-Aug-26 |
| Unknown* | 0 | £573.45 | SI Trade |
14:51:22 - 11-Aug-26 |
| Buy* | 4 | £573.8865 | Suspected BUY Trade |
14:38:14 - 11-Aug-26 |
| Sell* | 4 | £574.06 | Negotiated Trade |
14:37:37 - 11-Aug-26 |
| Buy* | 8 | £574.9564 | Suspected BUY Trade |
14:25:05 - 11-Aug-26 |
| Buy* | 44 | £574.9198 | Suspected BUY Trade |
14:23:06 - 11-Aug-26 |
| Sell* | 104 | £574.9454 | Negotiated Trade |
14:21:28 - 11-Aug-26 |
| Sell* | 125 | £574.92 | SI Trade |
14:19:48 - 11-Aug-26 |
| Buy* | 145 | £574.93773 | Ordinary |
14:09:18 - 11-Aug-26 |
| Unknown* | 0 | £574.81 | SI Trade |
13:55:14 - 11-Aug-26 |
| Buy* | 4 | £574.7648 | Suspected BUY Trade |
13:53:49 - 11-Aug-26 |
| Buy* | 72 | £575.0344 | Suspected BUY Trade |
13:42:20 - 11-Aug-26 |
| Buy* | 2 | £575.07 | SI Trade |
13:40:43 - 11-Aug-26 |
| Buy* | 2 | £574.94 | Automatic Execution |
13:22:02 - 11-Aug-26 |
| Sell* | 43 | £575.2739 | Negotiated Trade |
13:15:28 - 11-Aug-26 |