| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13 | £106.95617 | SI Trade Currency Conversion |
17:01:07 - 10-Jul-26 |
| Buy* | 544 | £106.695 | Suspected BUY Trade |
16:35:12 - 10-Jul-26 |
| Unknown* | 0 | £106.72022 | SI Trade Currency Conversion |
16:29:50 - 10-Jul-26 |
| Unknown* | 0 | £106.74001 | SI Trade |
16:29:43 - 10-Jul-26 |
| Sell* | 7 | £106.7175 | SI Trade |
16:29:40 - 10-Jul-26 |
| Buy* | 112 | £106.73125 | Suspected BUY Trade |
16:29:32 - 10-Jul-26 |
| Unknown* | 0 | £106.735 | SI Trade |
16:29:32 - 10-Jul-26 |
| Unknown* | 0 | £106.735 | SI Trade |
16:29:31 - 10-Jul-26 |
| Sell* | 5,634 | £106.7262 | Ordinary |
16:29:29 - 10-Jul-26 |
| Unknown* | 0 | £106.7375 | SI Trade |
16:29:22 - 10-Jul-26 |
| Buy* | 1 | £106.74501 | SI Trade |
16:29:16 - 10-Jul-26 |
| Unknown* | 0 | £106.75 | SI Trade |
16:28:58 - 10-Jul-26 |
| Sell* | 2,779 | £106.7207 | Ordinary |
16:28:50 - 10-Jul-26 |
| Buy* | 1 | £106.735 | SI Trade |
16:28:48 - 10-Jul-26 |
| Sell* | 10 | £106.7175 | SI Trade |
16:28:46 - 10-Jul-26 |
| Unknown* | 0 | £106.7175 | SI Trade |
16:28:44 - 10-Jul-26 |
| Sell* | 1 | £106.71251 | SI Trade |
16:28:42 - 10-Jul-26 |
| Unknown* | 0 | £106.73001 | SI Trade |
16:28:40 - 10-Jul-26 |
| Buy* | 1,390 | £106.7241 | Result of RFQ |
16:28:29 - 10-Jul-26 |
| Unknown* | 0 | £106.735 | SI Trade |
16:28:17 - 10-Jul-26 |
| Unknown* | 0 | £106.7475 | SI Trade |
16:28:15 - 10-Jul-26 |
| Buy* | 1 | £106.73001 | SI Trade |
16:28:06 - 10-Jul-26 |
| Buy* | 3,390 | £106.74963 | Suspected BUY Trade |
16:28:01 - 10-Jul-26 |
| Unknown* | 0 | £106.7375 | SI Trade |
16:27:59 - 10-Jul-26 |
| Buy* | 1 | £106.7325 | SI Trade |
16:27:56 - 10-Jul-26 |
| Sell* | 77 | £106.71251 | SI Trade |
16:27:54 - 10-Jul-26 |
| Unknown* | 0 | £106.74001 | SI Trade |
16:27:29 - 10-Jul-26 |
| Unknown* | 0 | £106.755 | SI Trade |
16:27:22 - 10-Jul-26 |
| Sell* | 1,852 | £106.74 | Ordinary |
16:27:14 - 10-Jul-26 |
| Buy* | 2 | £106.74 | Automatic Execution |
16:27:14 - 10-Jul-26 |
| Buy* | 1 | £106.75 | SI Trade |
16:27:14 - 10-Jul-26 |
| Unknown* | 0 | £106.73981 | SI Trade Currency Conversion |
16:27:14 - 10-Jul-26 |
| Unknown* | 0 | £106.735 | SI Trade |
16:27:07 - 10-Jul-26 |
| Unknown* | 9 | £106.74407 | SI Trade Currency Conversion |
16:27:06 - 10-Jul-26 |
| Sell* | 2 | £106.7225 | SI Trade |
16:27:03 - 10-Jul-26 |
| Buy* | 1 | £106.74501 | SI Trade |
16:26:56 - 10-Jul-26 |
| Unknown* | 0 | £106.71001 | SI Trade |
16:26:51 - 10-Jul-26 |
| Sell* | 4 | £106.7325 | SI Trade |
16:26:48 - 10-Jul-26 |
| Unknown* | 0 | £106.7475 | SI Trade |
16:26:44 - 10-Jul-26 |
| Sell* | 23 | £106.7325 | SI Trade |
16:26:43 - 10-Jul-26 |
| Buy* | 2 | £106.7475 | SI Trade |
16:26:35 - 10-Jul-26 |
| Sell* | 1 | £106.73001 | SI Trade |
16:26:25 - 10-Jul-26 |
| Unknown* | 0 | £106.7375 | SI Trade |
16:26:14 - 10-Jul-26 |
| Buy* | 1 | £106.75 | SI Trade |
16:26:03 - 10-Jul-26 |
| Sell* | 50 | £106.7175 | SI Trade |
16:25:59 - 10-Jul-26 |
| Unknown* | 0 | £106.735 | SI Trade |
16:25:59 - 10-Jul-26 |
| Unknown* | 0 | £106.7375 | SI Trade |
16:25:55 - 10-Jul-26 |
| Unknown* | 0 | £106.75 | SI Trade |
16:25:51 - 10-Jul-26 |
| Buy* | 2 | £106.74251 | SI Trade |
16:25:51 - 10-Jul-26 |
| Unknown* | 0 | £106.72501 | SI Trade |
16:25:49 - 10-Jul-26 |
| Unknown* | 0 | £106.7475 | SI Trade |
16:25:46 - 10-Jul-26 |
| Unknown* | 0 | £106.755 | SI Trade |
16:25:44 - 10-Jul-26 |
| Buy* | 2 | £106.75 | SI Trade |
16:25:25 - 10-Jul-26 |
| Unknown* | 0 | £106.7175 | SI Trade |
16:25:24 - 10-Jul-26 |
| Buy* | 27 | £106.73 | Automatic Execution |
16:25:17 - 10-Jul-26 |
| Sell* | 17 | £106.71251 | SI Trade |
16:25:07 - 10-Jul-26 |
| Buy* | 1 | £106.7325 | SI Trade |
16:25:03 - 10-Jul-26 |
| Unknown* | 0 | £106.72751 | SI Trade |
16:25:00 - 10-Jul-26 |
| Buy* | 1 | £106.735 | SI Trade |
16:25:00 - 10-Jul-26 |
| Unknown* | 0 | £106.72 | SI Trade |
16:24:59 - 10-Jul-26 |
| Sell* | 282 | £106.7006 | Ordinary |
16:24:56 - 10-Jul-26 |
| Sell* | 25 | £106.69751 | SI Trade |
16:24:56 - 10-Jul-26 |
| Unknown* | 0 | £106.71251 | SI Trade |
16:24:56 - 10-Jul-26 |
| Unknown* | 0 | £106.7225 | SI Trade |
16:24:54 - 10-Jul-26 |
| Sell* | 2 | £106.69751 | SI Trade |
16:24:51 - 10-Jul-26 |
| Unknown* | 0 | £106.69751 | SI Trade |
16:24:46 - 10-Jul-26 |
| Buy* | 600 | £106.6825 | Automatic Execution |
16:24:42 - 10-Jul-26 |
| Unknown* | 0 | £106.66251 | SI Trade |
16:24:25 - 10-Jul-26 |
| Unknown* | 0 | £106.67751 | SI Trade |
16:24:23 - 10-Jul-26 |
| Unknown* | 0 | £106.67751 | SI Trade |
16:24:23 - 10-Jul-26 |
| Sell* | 41 | £106.66501 | SI Trade |
16:24:14 - 10-Jul-26 |
| Unknown* | 0 | £106.69751 | SI Trade |
16:23:57 - 10-Jul-26 |
| Unknown* | 0 | £106.6875 | SI Trade |
16:23:55 - 10-Jul-26 |
| Buy* | 1 | £106.705 | SI Trade |
16:23:52 - 10-Jul-26 |
| Unknown* | 0 | £106.66501 | SI Trade |
16:23:45 - 10-Jul-26 |
| Unknown* | 0 | £106.66501 | SI Trade |
16:23:33 - 10-Jul-26 |
| Sell* | 2 | £106.645 | SI Trade |
16:23:24 - 10-Jul-26 |
| Unknown* | 0 | £106.66 | SI Trade |
16:23:23 - 10-Jul-26 |
| Sell* | 3 | £106.645 | SI Trade |
16:23:19 - 10-Jul-26 |
| Unknown* | 0 | £106.6725 | SI Trade |
16:23:02 - 10-Jul-26 |
| Unknown* | 0 | £106.67751 | SI Trade |
16:23:01 - 10-Jul-26 |
| Unknown* | 0 | £106.655 | SI Trade |
16:22:59 - 10-Jul-26 |
| Unknown* | 0 | £106.67 | SI Trade |
16:22:58 - 10-Jul-26 |
| Unknown* | 0 | £106.67 | SI Trade |
16:22:58 - 10-Jul-26 |
| Sell* | 24 | £106.655 | SI Trade |
16:22:51 - 10-Jul-26 |
| Sell* | 134 | £106.64751 | SI Trade |
16:22:40 - 10-Jul-26 |
| Unknown* | 0 | £106.655 | SI Trade |
16:22:36 - 10-Jul-26 |
| Unknown* | 0 | £106.655 | SI Trade |
16:22:34 - 10-Jul-26 |
| Unknown* | 0 | £106.6575 | SI Trade |
16:22:28 - 10-Jul-26 |
| Unknown* | 0 | £106.6575 | SI Trade |
16:22:24 - 10-Jul-26 |
| Unknown* | 11 | £106.6708 | SI Trade Currency Conversion |
16:22:22 - 10-Jul-26 |
| Sell* | 9 | £106.64751 | SI Trade |
16:22:22 - 10-Jul-26 |
| Buy* | 1 | £106.66251 | SI Trade |
16:22:19 - 10-Jul-26 |
| Buy* | 24 | £106.66751 | SI Trade |
16:22:12 - 10-Jul-26 |
| Unknown* | 0 | £106.6725 | SI Trade |
16:21:56 - 10-Jul-26 |
| Unknown* | 0 | £106.675 | SI Trade |
16:21:52 - 10-Jul-26 |
| Unknown* | 0 | £106.6725 | SI Trade |
16:21:50 - 10-Jul-26 |
| Unknown* | 0 | £106.66 | SI Trade |
16:21:49 - 10-Jul-26 |
| Unknown* | 0 | £106.66501 | SI Trade |
16:21:45 - 10-Jul-26 |
| Unknown* | 0 | £106.66 | SI Trade |
16:21:43 - 10-Jul-26 |
| Unknown* | 0 | £106.66 | SI Trade |
16:21:41 - 10-Jul-26 |
| Unknown* | 0 | £106.6525 | SI Trade |
16:21:38 - 10-Jul-26 |
| Unknown* | 0 | £106.655 | SI Trade |
16:21:35 - 10-Jul-26 |
| Unknown* | 0 | £106.66228 | SI Trade Currency Conversion |
16:21:35 - 10-Jul-26 |
| Unknown* | 0 | £106.66 | SI Trade |
16:21:21 - 10-Jul-26 |
| Sell* | 24 | £106.66 | SI Trade |
16:21:19 - 10-Jul-26 |
| Buy* | 1 | £106.6725 | SI Trade |
16:21:17 - 10-Jul-26 |
| Unknown* | 0 | £106.675 | SI Trade |
16:21:14 - 10-Jul-26 |
| Unknown* | 0 | £106.675 | SI Trade |
16:21:14 - 10-Jul-26 |
| Buy* | 47 | £106.6743 | Ordinary |
16:21:08 - 10-Jul-26 |
| Unknown* | 0 | £106.68001 | SI Trade |
16:21:05 - 10-Jul-26 |
| Unknown* | 0 | £106.69 | SI Trade |
16:20:55 - 10-Jul-26 |
| Unknown* | 0 | £106.68001 | SI Trade |
16:20:54 - 10-Jul-26 |
| Buy* | 1 | £106.68251 | SI Trade |
16:20:48 - 10-Jul-26 |
| Sell* | 4 | £106.6575 | SI Trade |
16:20:46 - 10-Jul-26 |
| Buy* | 3 | £106.6725 | SI Trade |
16:20:41 - 10-Jul-26 |
| Buy* | 2 | £106.6575 | SI Trade |
16:20:25 - 10-Jul-26 |
| Sell* | 184 | £106.64751 | SI Trade |
16:20:09 - 10-Jul-26 |
| Unknown* | 0 | £106.67751 | SI Trade |
16:20:03 - 10-Jul-26 |
| Unknown* | 0 | £106.67506 | SI Trade Currency Conversion |
16:19:54 - 10-Jul-26 |
| Buy* | 4 | £106.66501 | SI Trade |
16:19:46 - 10-Jul-26 |
| Unknown* | 0 | £106.66751 | SI Trade |
16:19:41 - 10-Jul-26 |
| Buy* | 2 | £106.645 | SI Trade |
16:19:35 - 10-Jul-26 |
| Unknown* | 0 | £106.65001 | SI Trade |
16:19:30 - 10-Jul-26 |
| Unknown* | 0 | £106.65001 | SI Trade |
16:19:26 - 10-Jul-26 |
| Unknown* | 0 | £106.66251 | SI Trade |
16:19:17 - 10-Jul-26 |
| Unknown* | 0 | £106.62735 | SI Trade Currency Conversion |
16:19:13 - 10-Jul-26 |
| Sell* | 13 | £106.64751 | SI Trade |
16:19:11 - 10-Jul-26 |
| Unknown* | 1 | £106.68699 | SI Trade Currency Conversion |
16:18:58 - 10-Jul-26 |
| Sell* | 24 | £106.66251 | SI Trade |
16:18:57 - 10-Jul-26 |
| Buy* | 18 | £106.68001 | SI Trade |
16:18:56 - 10-Jul-26 |
| Unknown* | 0 | £106.655 | SI Trade |
16:18:54 - 10-Jul-26 |
| Unknown* | 0 | £106.66251 | SI Trade |
16:18:52 - 10-Jul-26 |
| Unknown* | 0 | £106.6708 | SI Trade Currency Conversion |
16:18:51 - 10-Jul-26 |
| Sell* | 11 | £106.65001 | SI Trade |
16:18:47 - 10-Jul-26 |
| Sell* | 50 | £106.6595 | Ordinary |
16:18:46 - 10-Jul-26 |
| Sell* | 5 | £106.655 | SI Trade |
16:18:38 - 10-Jul-26 |
| Unknown* | 0 | £106.70 | SI Trade |
16:18:16 - 10-Jul-26 |
| Unknown* | 0 | £106.70 | SI Trade |
16:18:15 - 10-Jul-26 |
| Buy* | 40 | £106.69775 | Suspected BUY Trade |
16:18:12 - 10-Jul-26 |
| Sell* | 50 | £106.68001 | SI Trade |
16:18:03 - 10-Jul-26 |
| Unknown* | 0 | £106.70 | SI Trade |
16:17:58 - 10-Jul-26 |
| Unknown* | 0 | £106.70 | SI Trade |
16:17:57 - 10-Jul-26 |
| Unknown* | 0 | £106.70829 | SI Trade Currency Conversion |
16:17:53 - 10-Jul-26 |
| Unknown* | 0 | £106.7075 | SI Trade |
16:17:45 - 10-Jul-26 |
| Unknown* | 0 | £106.70 | SI Trade |
16:17:41 - 10-Jul-26 |
| Buy* | 4 | £106.70 | SI Trade |
16:17:41 - 10-Jul-26 |
| Buy* | 3 | £106.72 | SI Trade |
16:17:33 - 10-Jul-26 |
| Unknown* | 0 | £106.705 | SI Trade |
16:17:32 - 10-Jul-26 |
| Unknown* | 0 | £106.7025 | SI Trade |
16:17:25 - 10-Jul-26 |
| Unknown* | 0 | £106.705 | SI Trade |
16:17:25 - 10-Jul-26 |
| Buy* | 2 | £106.705 | SI Trade |
16:17:23 - 10-Jul-26 |
| Unknown* | 0 | £106.69501 | SI Trade |
16:17:16 - 10-Jul-26 |
| Sell* | 198 | £106.7017 | Ordinary |
16:17:10 - 10-Jul-26 |
| Unknown* | 0 | £106.7325 | SI Trade |
16:16:45 - 10-Jul-26 |
| Buy* | 35 | £106.7225 | Automatic Execution |
16:16:38 - 10-Jul-26 |
| Sell* | 125 | £106.70 | SI Trade |
16:16:38 - 10-Jul-26 |
| Sell* | 116 | £106.70 | SI Trade |
16:16:38 - 10-Jul-26 |
| Sell* | 5 | £106.67751 | SI Trade |
16:16:35 - 10-Jul-26 |
| Sell* | 1,023 | £106.6775 | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Sell* | 200 | £106.6775 | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Sell* | 1,400 | £106.6775 | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Sell* | 1 | £106.67 | SI Trade |
16:16:28 - 10-Jul-26 |
| Unknown* | 0 | £106.6925 | SI Trade |
16:16:27 - 10-Jul-26 |
| Sell* | 1 | £106.6725 | SI Trade |
16:16:20 - 10-Jul-26 |
| Unknown* | 100 | £106.68017 | SI Trade Currency Conversion |
16:16:19 - 10-Jul-26 |
| Unknown* | 0 | £106.685 | SI Trade |
16:16:18 - 10-Jul-26 |
| Unknown* | 0 | £106.68001 | SI Trade |
16:16:13 - 10-Jul-26 |
| Unknown* | 0 | £106.675 | SI Trade |
16:16:03 - 10-Jul-26 |
| Buy* | 5 | £106.67 | SI Trade |
16:16:02 - 10-Jul-26 |
| Unknown* | 0 | £106.64751 | SI Trade |
16:15:57 - 10-Jul-26 |
| Unknown* | 0 | £106.67 | SI Trade |
16:15:51 - 10-Jul-26 |
| Buy* | 18 | £106.6725 | SI Trade |
16:15:50 - 10-Jul-26 |
| Unknown* | 0 | £106.66 | SI Trade |
16:15:45 - 10-Jul-26 |
| Unknown* | 0 | £106.66 | SI Trade |
16:15:44 - 10-Jul-26 |
| Unknown* | 40 | £106.63672 | SI Trade Currency Conversion |
16:15:35 - 10-Jul-26 |
| Unknown* | 0 | £106.645 | SI Trade |
16:15:27 - 10-Jul-26 |
| Sell* | 1 | £106.61751 | SI Trade |
16:15:16 - 10-Jul-26 |
| Unknown* | 0 | £106.6075 | SI Trade |
16:15:10 - 10-Jul-26 |
| Sell* | 5 | £106.60001 | SI Trade |
16:15:09 - 10-Jul-26 |
| Unknown* | 0 | £106.58501 | SI Trade |
16:15:06 - 10-Jul-26 |
| Buy* | 3 | £106.61501 | SI Trade |
16:15:04 - 10-Jul-26 |
| Sell* | 2 | £106.595 | SI Trade |
16:15:04 - 10-Jul-26 |
| Buy* | 200 | £106.6112 | Ordinary |
16:15:04 - 10-Jul-26 |
| Buy* | 8 | £106.60001 | SI Trade |
16:14:46 - 10-Jul-26 |
| Buy* | 10 | £106.6125 | SI Trade |
16:14:39 - 10-Jul-26 |
| Unknown* | 0 | £106.6075 | SI Trade |
16:14:33 - 10-Jul-26 |
| Unknown* | 0 | £106.6075 | SI Trade |
16:14:29 - 10-Jul-26 |
| Unknown* | 0 | £106.6052 | SI Trade Currency Conversion |
16:14:28 - 10-Jul-26 |
| Unknown* | 0 | £106.6075 | SI Trade |
16:14:28 - 10-Jul-26 |
| Unknown* | 0 | £106.61 | SI Trade |
16:14:27 - 10-Jul-26 |
| Unknown* | 0 | £106.61 | SI Trade |
16:14:27 - 10-Jul-26 |
| Sell* | 1 | £106.575 | SI Trade |
16:14:19 - 10-Jul-26 |
| Unknown* | 0 | £106.58751 | SI Trade |
16:14:19 - 10-Jul-26 |
| Unknown* | 0 | £106.5975 | SI Trade |
16:14:15 - 10-Jul-26 |
| Buy* | 268 | £106.5975 | SI Trade |
16:14:12 - 10-Jul-26 |
| Unknown* | 0 | £106.595 | SI Trade |
16:14:06 - 10-Jul-26 |
| Unknown* | 0 | £106.57251 | SI Trade |
16:13:53 - 10-Jul-26 |
| Unknown* | 0 | £106.5925 | SI Trade |
16:13:50 - 10-Jul-26 |
| Unknown* | 0 | £106.60001 | SI Trade |
16:13:39 - 10-Jul-26 |