| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 57,230 | £110.47 | Uncrossing Trade |
16:35:15 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
16:29:56 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
16:29:33 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
16:29:09 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
16:29:06 - 04-Jul-25 |
| Buy* | 1 | £110.49 | SI Trade |
16:28:59 - 04-Jul-25 |
| Buy* | 41 | £110.50 | SI Trade |
16:28:49 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
16:28:22 - 04-Jul-25 |
| Unknown* | 0 | £110.48 | SI Trade |
16:27:51 - 04-Jul-25 |
| Unknown* | 0 | £110.48 | SI Trade |
16:27:32 - 04-Jul-25 |
| Unknown* | 0 | £110.48 | SI Trade |
16:26:36 - 04-Jul-25 |
| Unknown* | 0 | £110.48 | SI Trade |
16:26:23 - 04-Jul-25 |
| Buy* | 12 | £110.48 | SI Trade |
16:26:23 - 04-Jul-25 |
| Unknown* | 0 | £110.48 | SI Trade |
16:26:08 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:25:23 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:24:56 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:24:56 - 04-Jul-25 |
| Buy* | 1 | £110.47 | SI Trade |
16:24:50 - 04-Jul-25 |
| Sell* | 20 | £110.448 | Negotiated Trade |
16:24:48 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:24:36 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:24:36 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:24:36 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:24:22 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:24:18 - 04-Jul-25 |
| Unknown* | 0 | £110.42 | SI Trade |
16:24:12 - 04-Jul-25 |
| Unknown* | 0 | £110.46 | SI Trade |
16:23:39 - 04-Jul-25 |
| Unknown* | 0 | £110.46 | SI Trade |
16:23:39 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:23:34 - 04-Jul-25 |
| Sell* | 1 | £110.43 | SI Trade |
16:23:29 - 04-Jul-25 |
| Buy* | 1 | £110.47 | SI Trade |
16:23:24 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:23:13 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:23:06 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:23:05 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:22:50 - 04-Jul-25 |
| Unknown* | 0 | £110.46 | SI Trade |
16:22:31 - 04-Jul-25 |
| Unknown* | 0 | £110.45 | SI Trade |
16:22:16 - 04-Jul-25 |
| Unknown* | 0 | £110.45 | SI Trade |
16:22:16 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:22:06 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:22:06 - 04-Jul-25 |
| Unknown* | 0 | £110.48 | SI Trade |
16:22:00 - 04-Jul-25 |
| Unknown* | 0 | £110.46 | SI Trade |
16:21:55 - 04-Jul-25 |
| Unknown* | 0 | £110.46 | SI Trade |
16:21:38 - 04-Jul-25 |
| Unknown* | 0 | £110.46 | SI Trade |
16:21:26 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:21:02 - 04-Jul-25 |
| Unknown* | 2 | £110.47 | OTC Trade |
16:20:56 - 04-Jul-25 |
| Buy* | 2 | £110.47 | SI Trade |
16:20:56 - 04-Jul-25 |
| Sell* | 2 | £110.43 | Ordinary |
16:20:52 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:20:52 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:20:52 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:20:47 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:20:47 - 04-Jul-25 |
| Unknown* | 0 | £110.46 | SI Trade |
16:20:41 - 04-Jul-25 |
| Unknown* | 0 | £110.46 | SI Trade |
16:20:37 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:20:32 - 04-Jul-25 |
| Unknown* | 0 | £110.46 | SI Trade |
16:20:27 - 04-Jul-25 |
| Unknown* | 0 | £110.46 | SI Trade |
16:20:27 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:20:01 - 04-Jul-25 |
| Unknown* | 0 | £110.46 | SI Trade |
16:19:54 - 04-Jul-25 |
| Unknown* | 0 | £110.45 | SI Trade |
16:19:47 - 04-Jul-25 |
| Unknown* | 0 | £110.45 | SI Trade |
16:19:45 - 04-Jul-25 |
| Buy* | 272 | £110.45 | Automatic Execution |
16:18:28 - 04-Jul-25 |
| Unknown* | 0 | £110.42 | SI Trade |
16:18:11 - 04-Jul-25 |
| Sell* | 151 | £110.42 | SI Trade |
16:18:11 - 04-Jul-25 |
| Sell* | 1 | £110.42 | SI Trade |
16:17:41 - 04-Jul-25 |
| Unknown* | 0 | £110.43 | SI Trade |
16:17:26 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:17:06 - 04-Jul-25 |
| Buy* | 314 | £110.49 | Automatic Execution |
16:16:08 - 04-Jul-25 |
| Buy* | 7 | £110.50 | SI Trade |
16:15:24 - 04-Jul-25 |
| Unknown* | 0 | £110.50 | SI Trade |
16:15:07 - 04-Jul-25 |
| Unknown* | 0 | £110.46 | SI Trade |
16:14:59 - 04-Jul-25 |
| Unknown* | 0 | £110.51 | SI Trade |
16:14:09 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
16:13:53 - 04-Jul-25 |
| Sell* | 227 | £110.4671 | Negotiated Trade |
16:13:25 - 04-Jul-25 |
| Buy* | 1 | £110.50 | SI Trade |
16:13:11 - 04-Jul-25 |
| Unknown* | 0 | £110.50 | SI Trade |
16:12:54 - 04-Jul-25 |
| Unknown* | 0 | £110.50 | SI Trade |
16:12:32 - 04-Jul-25 |
| Buy* | 2 | £110.50 | SI Trade |
16:12:22 - 04-Jul-25 |
| Sell* | 26 | £110.45 | SI Trade |
16:11:57 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
16:11:57 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
16:11:20 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
16:11:20 - 04-Jul-25 |
| Unknown* | 0 | £110.51 | SI Trade |
16:11:01 - 04-Jul-25 |
| Unknown* | 0 | £110.51 | SI Trade |
16:11:01 - 04-Jul-25 |
| Unknown* | 0 | £110.51 | SI Trade |
16:10:45 - 04-Jul-25 |
| Unknown* | 0 | £110.52 | SI Trade |
16:09:56 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
16:09:40 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
16:08:59 - 04-Jul-25 |
| Unknown* | 0 | £110.28015 | SI Trade Currency Conversion |
16:08:52 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
16:08:38 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
16:08:23 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
16:08:05 - 04-Jul-25 |
| Buy* | 7 | £110.49 | SI Trade |
16:07:58 - 04-Jul-25 |
| Unknown* | 0 | £110.27154 | SI Trade Currency Conversion |
16:07:50 - 04-Jul-25 |
| Buy* | 18 | £110.49427 | Ordinary |
16:07:22 - 04-Jul-25 |
| Unknown* | 0 | £110.28877 | SI Trade Currency Conversion |
16:06:52 - 04-Jul-25 |
| Unknown* | 0 | £110.51 | SI Trade |
16:05:32 - 04-Jul-25 |
| Unknown* | 0 | £110.50 | SI Trade |
16:03:53 - 04-Jul-25 |
| Buy* | 7 | £110.52 | SI Trade |
16:02:49 - 04-Jul-25 |
| Unknown* | 0 | £110.54 | SI Trade |
16:02:07 - 04-Jul-25 |
| Unknown* | 0 | £110.54 | SI Trade |
16:01:03 - 04-Jul-25 |
| Unknown* | 0 | £110.53 | SI Trade |
16:00:49 - 04-Jul-25 |
| Unknown* | 0 | £110.54 | SI Trade |
16:00:35 - 04-Jul-25 |
| Buy* | 1 | £110.53 | SI Trade |
16:00:00 - 04-Jul-25 |
| Buy* | 53 | £110.5112 | Suspected BUY Trade |
15:59:14 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
15:58:25 - 04-Jul-25 |
| Buy* | 8 | £110.52 | Ordinary |
15:58:20 - 04-Jul-25 |
| Unknown* | 0 | £110.52 | SI Trade |
15:58:05 - 04-Jul-25 |
| Buy* | 1 | £110.52 | SI Trade |
15:58:00 - 04-Jul-25 |
| Unknown* | 0 | £110.52 | SI Trade |
15:57:40 - 04-Jul-25 |
| Buy* | 90 | £110.50 | SI Trade |
15:57:19 - 04-Jul-25 |
| Buy* | 3 | £110.50 | Ordinary |
15:57:02 - 04-Jul-25 |
| Unknown* | 0 | £110.52 | SI Trade |
15:55:54 - 04-Jul-25 |
| Sell* | 8 | £110.48 | SI Trade |
15:55:12 - 04-Jul-25 |
| Unknown* | 0 | £110.55 | SI Trade |
15:54:15 - 04-Jul-25 |
| Unknown* | 0 | £110.32323 | SI Trade Currency Conversion |
15:53:46 - 04-Jul-25 |
| Buy* | 15 | £110.55 | SI Trade |
15:53:22 - 04-Jul-25 |
| Unknown* | 0 | £110.55 | SI Trade |
15:52:23 - 04-Jul-25 |
| Sell* | 375 | £110.48 | Automatic Execution |
15:51:44 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
15:51:09 - 04-Jul-25 |
| Buy* | 11 | £110.5128 | Suspected BUY Trade |
15:50:43 - 04-Jul-25 |
| Unknown* | 0 | £110.52 | SI Trade |
15:50:20 - 04-Jul-25 |
| Unknown* | 0 | £110.52 | SI Trade |
15:49:55 - 04-Jul-25 |
| Unknown* | 0 | £110.53 | SI Trade |
15:49:33 - 04-Jul-25 |
| Buy* | 1 | £110.52 | SI Trade |
15:49:10 - 04-Jul-25 |
| Buy* | 16 | £110.52 | SI Trade |
15:48:54 - 04-Jul-25 |
| Unknown* | 0 | £110.52 | SI Trade |
15:48:45 - 04-Jul-25 |
| Unknown* | 0 | £110.52 | SI Trade |
15:48:40 - 04-Jul-25 |
| Unknown* | 0 | £110.53 | SI Trade |
15:48:18 - 04-Jul-25 |
| Unknown* | 0 | £110.53 | SI Trade |
15:47:50 - 04-Jul-25 |
| Buy* | 80 | £110.5238 | Suspected BUY Trade |
15:47:18 - 04-Jul-25 |
| Unknown* | 0 | £110.53 | SI Trade |
15:47:15 - 04-Jul-25 |
| Buy* | 60 | £110.528 | Suspected BUY Trade |
15:47:01 - 04-Jul-25 |
| Unknown* | 0 | £110.55 | SI Trade |
15:46:55 - 04-Jul-25 |
| Unknown* | 0 | £110.53 | SI Trade |
15:46:38 - 04-Jul-25 |
| Unknown* | 0 | £110.54 | SI Trade |
15:46:27 - 04-Jul-25 |
| Buy* | 18 | £110.5354 | Suspected BUY Trade |
15:46:23 - 04-Jul-25 |
| Unknown* | 0 | £110.32323 | SI Trade Currency Conversion |
15:45:34 - 04-Jul-25 |
| Unknown* | 0 | £110.53 | SI Trade |
15:44:57 - 04-Jul-25 |
| Unknown* | 0 | £110.28877 | SI Trade Currency Conversion |
15:44:56 - 04-Jul-25 |
| Buy* | 45 | £110.53 | SI Trade |
15:44:50 - 04-Jul-25 |
| Unknown* | 0 | £110.54 | SI Trade |
15:44:44 - 04-Jul-25 |
| Sell* | 303 | £110.5036 | Result of RFQ |
15:44:40 - 04-Jul-25 |
| Sell* | 303 | £110.4942 | Negotiated Trade |
15:44:34 - 04-Jul-25 |
| Unknown* | 0 | £110.32323 | SI Trade Currency Conversion |
15:44:27 - 04-Jul-25 |
| Unknown* | 0 | £110.52 | SI Trade |
15:43:43 - 04-Jul-25 |
| Buy* | 1 | £110.52 | SI Trade |
15:42:58 - 04-Jul-25 |
| Unknown* | 0 | £110.52 | SI Trade |
15:42:38 - 04-Jul-25 |
| Buy* | 45 | £110.49 | SI Trade |
15:42:28 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
15:41:49 - 04-Jul-25 |
| Unknown* | 0 | £110.28877 | SI Trade Currency Conversion |
15:41:41 - 04-Jul-25 |
| Unknown* | 0 | £110.28877 | Currency Conversion OTC Trade |
15:41:41 - 04-Jul-25 |
| Unknown* | 0 | £110.28877 | Currency Conversion OTC Trade |
15:41:41 - 04-Jul-25 |
| Unknown* | 0 | £110.28877 | SI Trade Currency Conversion |
15:41:41 - 04-Jul-25 |
| Unknown* | 0 | £110.49 | SI Trade |
15:41:16 - 04-Jul-25 |
| Buy* | 1 | £110.50 | Ordinary |
15:40:47 - 04-Jul-25 |
| Buy* | 13 | £110.4895 | Suspected BUY Trade |
15:40:38 - 04-Jul-25 |
| Sell* | 1 | £110.44 | SI Trade |
15:40:37 - 04-Jul-25 |
| Unknown* | 0 | £110.32323 | SI Trade Currency Conversion |
15:39:23 - 04-Jul-25 |
| Buy* | 49 | £110.50 | Automatic Execution |
15:38:19 - 04-Jul-25 |
| Buy* | 3 | £110.50 | SI Trade |
15:37:09 - 04-Jul-25 |
| Sell* | 1 | £110.46 | SI Trade |
15:37:07 - 04-Jul-25 |
| Unknown* | 0 | £110.51 | SI Trade |
15:36:35 - 04-Jul-25 |
| Unknown* | 0 | £110.51 | SI Trade |
15:36:28 - 04-Jul-25 |
| Buy* | 3 | £110.50 | SI Trade |
15:36:04 - 04-Jul-25 |
| Unknown* | 0 | £110.46 | SI Trade |
15:35:49 - 04-Jul-25 |
| Sell* | 959 | £110.50 | Automatic Execution |
15:35:12 - 04-Jul-25 |
| Sell* | 91 | £110.50 | SI Trade |
15:34:40 - 04-Jul-25 |
| Buy* | 43 | £110.4931 | Suspected BUY Trade |
15:34:33 - 04-Jul-25 |
| Unknown* | 0 | £110.52 | SI Trade |
15:34:31 - 04-Jul-25 |
| Buy* | 2 | £110.50 | SI Trade |
15:33:55 - 04-Jul-25 |
| Buy* | 5 | £110.50 | SI Trade |
15:33:23 - 04-Jul-25 |
| Buy* | 1 | £110.51 | Automatic Execution |
15:33:11 - 04-Jul-25 |
| Unknown* | 0 | £110.52 | SI Trade |
15:33:08 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
15:33:08 - 04-Jul-25 |
| Unknown* | 0 | £110.51 | SI Trade |
15:31:55 - 04-Jul-25 |
| Sell* | 232 | £110.46 | SI Trade |
15:31:14 - 04-Jul-25 |
| Sell* | 10 | £110.44 | SI Trade |
15:30:36 - 04-Jul-25 |
| Sell* | 37 | £110.4321 | Negotiated Trade |
15:30:30 - 04-Jul-25 |
| Buy* | 1,018 | £110.468 | Ordinary |
15:30:29 - 04-Jul-25 |
| Unknown* | 0 | £110.47 | SI Trade |
15:29:13 - 04-Jul-25 |
| Unknown* | 0 | £110.23707 | SI Trade Currency Conversion |
15:29:06 - 04-Jul-25 |
| Buy* | 100 | £110.45427 | Ordinary |
15:29:04 - 04-Jul-25 |
| Unknown* | 0 | £110.23707 | SI Trade Currency Conversion |
15:27:37 - 04-Jul-25 |
| Sell* | 16 | £110.3961 | Negotiated Trade |
15:27:12 - 04-Jul-25 |
| Unknown* | 0 | £110.45 | SI Trade |
15:27:11 - 04-Jul-25 |
| Sell* | 163 | £110.392 | Ordinary |
15:27:01 - 04-Jul-25 |
| Unknown* | 0 | £110.45 | SI Trade |
15:26:55 - 04-Jul-25 |
| Buy* | 39 | £110.42418 | Ordinary |
15:26:32 - 04-Jul-25 |
| Unknown* | 0 | £110.43 | SI Trade |
15:25:39 - 04-Jul-25 |
| Unknown* | 0 | £110.42 | SI Trade |
15:25:20 - 04-Jul-25 |
| Sell* | 1 | £110.38 | SI Trade |
15:24:57 - 04-Jul-25 |
| Unknown* | 0 | £110.21984 | SI Trade Currency Conversion |
15:24:35 - 04-Jul-25 |
| Unknown* | 0 | £110.43 | SI Trade |
15:23:18 - 04-Jul-25 |
| Unknown* | 0 | £110.43 | SI Trade |
15:22:42 - 04-Jul-25 |
| Buy* | 3 | £110.46 | SI Trade |
15:21:15 - 04-Jul-25 |
| Buy* | 1 | £110.4385 | Suspected BUY Trade |
15:20:45 - 04-Jul-25 |
| Unknown* | 0 | £110.42 | SI Trade |
15:19:53 - 04-Jul-25 |
| Unknown* | 0 | £110.23707 | SI Trade Currency Conversion |
15:18:43 - 04-Jul-25 |
| Unknown* | 40 | £110.21984 | Currency Conversion OTC Trade |
15:18:27 - 04-Jul-25 |
| Unknown* | 40 | £110.21984 | SI Trade Currency Conversion |
15:18:27 - 04-Jul-25 |