| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 122 | £175.44 | Uncrossing Trade |
16:35:23 - 10-Jul-26 |
| Unknown* | 0 | £175.78 | SI Trade |
16:19:10 - 10-Jul-26 |
| Buy* | 10 | £175.84 | Automatic Execution |
16:16:35 - 10-Jul-26 |
| Unknown* | 0 | £175.50 | SI Trade |
16:11:26 - 10-Jul-26 |
| Unknown* | 0 | £175.36 | SI Trade |
16:08:36 - 10-Jul-26 |
| Unknown* | 0 | £175.24 | SI Trade |
16:07:57 - 10-Jul-26 |
| Unknown* | 0 | £175.10 | SI Trade |
16:06:57 - 10-Jul-26 |
| Unknown* | 0 | £174.92 | SI Trade |
16:06:38 - 10-Jul-26 |
| Sell* | 1 | £175.2224 | Negotiated Trade |
15:55:11 - 10-Jul-26 |
| Unknown* | 0 | £175.66 | SI Trade |
15:51:02 - 10-Jul-26 |
| Buy* | 214 | £175.48301 | Suspected BUY Trade |
15:49:13 - 10-Jul-26 |
| Unknown* | 0 | £175.55666 | SI Trade Currency Conversion |
15:45:35 - 10-Jul-26 |
| Sell* | 1 | £175.12 | SI Trade |
15:34:26 - 10-Jul-26 |
| Sell* | 3 | £174.88 | Automatic Execution |
15:33:03 - 10-Jul-26 |
| Unknown* | 0 | £175.00 | SI Trade |
15:33:02 - 10-Jul-26 |
| Buy* | 4 | £175.88 | Automatic Execution |
15:30:31 - 10-Jul-26 |
| Unknown* | 0 | £175.98 | SI Trade |
15:29:40 - 10-Jul-26 |
| Buy* | 191 | £175.7526 | Suspected BUY Trade |
15:24:25 - 10-Jul-26 |
| Buy* | 16 | £175.62384 | Suspected BUY Trade |
15:22:47 - 10-Jul-26 |
| Buy* | 17 | £175.593 | Suspected BUY Trade |
15:21:58 - 10-Jul-26 |
| Buy* | 17 | £175.69 | Suspected BUY Trade |
15:21:40 - 10-Jul-26 |
| Unknown* | 0 | £176.04 | SI Trade |
15:20:48 - 10-Jul-26 |
| Unknown* | 0 | £176.04 | SI Trade |
15:20:48 - 10-Jul-26 |
| Unknown* | 0 | £176.00 | SI Trade |
15:19:11 - 10-Jul-26 |
| Unknown* | 0 | £176.08 | SI Trade |
15:18:38 - 10-Jul-26 |
| Sell* | 2 | £175.94708 | Negotiated Trade |
15:16:05 - 10-Jul-26 |
| Buy* | 3 | £176.3564 | Suspected BUY Trade |
15:13:43 - 10-Jul-26 |
| Unknown* | 0 | £176.38 | SI Trade |
15:12:15 - 10-Jul-26 |
| Unknown* | 0 | £176.54 | SI Trade |
15:09:18 - 10-Jul-26 |
| Buy* | 10 | £176.33626 | Suspected BUY Trade |
15:08:28 - 10-Jul-26 |
| Sell* | 58 | £176.12 | Automatic Execution |
14:54:25 - 10-Jul-26 |
| Unknown* | 0 | £175.54 | SI Trade |
14:46:02 - 10-Jul-26 |
| Unknown* | 0 | £175.38 | SI Trade |
14:44:16 - 10-Jul-26 |
| Sell* | 173 | £175.32884 | Negotiated Trade |
14:42:22 - 10-Jul-26 |
| Sell* | 420 | £175.16 | Automatic Execution |
14:42:08 - 10-Jul-26 |
| Sell* | 18 | £175.30 | Automatic Execution |
14:40:53 - 10-Jul-26 |
| Unknown* | 0 | £175.34 | SI Trade |
14:40:47 - 10-Jul-26 |
| Unknown* | 0 | £176.02527 | SI Trade Currency Conversion |
14:34:14 - 10-Jul-26 |
| Unknown* | 0 | £176.10 | SI Trade |
14:30:17 - 10-Jul-26 |
| Unknown* | 0 | £175.68446 | SI Trade Currency Conversion |
14:13:19 - 10-Jul-26 |
| Sell* | 20 | £175.60 | Automatic Execution |
13:56:29 - 10-Jul-26 |
| Sell* | 4 | £175.618 | Negotiated Trade |
13:55:27 - 10-Jul-26 |
| Buy* | 28 | £175.6358 | Suspected BUY Trade |
13:54:45 - 10-Jul-26 |
| Unknown* | 0 | £175.90 | SI Trade |
13:40:16 - 10-Jul-26 |
| Unknown* | 0 | £175.89746 | SI Trade Currency Conversion |
13:36:14 - 10-Jul-26 |
| Unknown* | 0 | £175.88 | SI Trade |
13:32:19 - 10-Jul-26 |
| Buy* | 28 | £175.7578 | Suspected BUY Trade |
13:26:53 - 10-Jul-26 |
| Unknown* | 0 | £175.82 | SI Trade |
13:26:48 - 10-Jul-26 |
| Unknown* | 0 | £175.56 | SI Trade |
13:18:44 - 10-Jul-26 |
| Unknown* | 0 | £175.80 | SI Trade |
12:27:00 - 10-Jul-26 |
| Buy* | 6 | £176.14 | SI Trade |
12:17:24 - 10-Jul-26 |
| Unknown* | 0 | £175.92 | SI Trade |
12:13:38 - 10-Jul-26 |
| Unknown* | 0 | £176.10 | SI Trade |
12:11:31 - 10-Jul-26 |
| Buy* | 8 | £175.80 | Automatic Execution |
12:00:45 - 10-Jul-26 |
| Buy* | 10 | £175.92 | Automatic Execution |
12:00:16 - 10-Jul-26 |
| Buy* | 10 | £175.92 | Automatic Execution |
12:00:15 - 10-Jul-26 |
| Buy* | 10 | £175.88 | Automatic Execution |
12:00:03 - 10-Jul-26 |
| Buy* | 10 | £175.86 | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 20 | £175.80 | Automatic Execution |
11:57:21 - 10-Jul-26 |
| Unknown* | 0 | £175.80 | SI Trade |
11:57:04 - 10-Jul-26 |
| Buy* | 16 | £175.80 | SI Trade |
11:57:01 - 10-Jul-26 |
| Unknown* | 0 | £175.85486 | SI Trade Currency Conversion |
11:54:12 - 10-Jul-26 |
| Sell* | 1 | £175.9131 | Negotiated Trade |
11:45:23 - 10-Jul-26 |
| Sell* | 8 | £175.9149 | Negotiated Trade |
11:45:18 - 10-Jul-26 |
| Unknown* | 0 | £175.96 | SI Trade |
11:38:17 - 10-Jul-26 |
| Buy* | 10 | £175.6229 | Suspected BUY Trade |
11:19:19 - 10-Jul-26 |
| Unknown* | 0 | £175.68 | SI Trade |
11:18:31 - 10-Jul-26 |
| Unknown* | 80 | £175.30803 | Currency Conversion OTC Trade |
11:15:35 - 10-Jul-26 |
| Sell* | 7 | £175.60 | SI Trade |
11:09:20 - 10-Jul-26 |
| Unknown* | 0 | £175.82 | SI Trade |
11:02:07 - 10-Jul-26 |
| Unknown* | 0 | £175.78 | SI Trade |
10:58:54 - 10-Jul-26 |
| Buy* | 10 | £175.69542 | Suspected BUY Trade |
10:56:09 - 10-Jul-26 |
| Unknown* | 0 | £175.76 | SI Trade |
10:52:02 - 10-Jul-26 |
| Buy* | 1 | £175.88 | SI Trade |
10:47:33 - 10-Jul-26 |
| Buy* | 28 | £175.6446 | Suspected BUY Trade |
10:41:09 - 10-Jul-26 |
| Unknown* | 0 | £175.68446 | SI Trade Currency Conversion |
10:40:36 - 10-Jul-26 |
| Buy* | 25 | £175.5964 | Suspected BUY Trade |
10:32:35 - 10-Jul-26 |
| Buy* | 56 | £175.541 | Suspected BUY Trade |
10:29:57 - 10-Jul-26 |
| Unknown* | 0 | £175.52 | SI Trade |
10:26:50 - 10-Jul-26 |
| Buy* | 14 | £175.48 | SI Trade |
10:18:28 - 10-Jul-26 |
| Unknown* | 0 | £175.12 | SI Trade |
10:08:33 - 10-Jul-26 |
| Buy* | 36 | £175.06241 | Suspected BUY Trade |
10:02:20 - 10-Jul-26 |
| Sell* | 20 | £174.98 | Automatic Execution |
10:01:16 - 10-Jul-26 |
| Unknown* | 10 | £175.32171 | SI Trade Currency Conversion |
09:53:15 - 10-Jul-26 |
| Buy* | 30 | £175.24 | Automatic Execution |
09:44:01 - 10-Jul-26 |
| Unknown* | 0 | £175.24 | SI Trade |
09:43:56 - 10-Jul-26 |
| Sell* | 155 | £174.862 | Negotiated Trade |
09:21:38 - 10-Jul-26 |
| Sell* | 183 | £174.88 | Automatic Execution |
09:01:34 - 10-Jul-26 |
| Sell* | 210 | £174.88 | Automatic Execution |
09:01:34 - 10-Jul-26 |
| Sell* | 183 | £174.90 | Automatic Execution |
09:01:34 - 10-Jul-26 |
| Unknown* | 0 | £174.74 | SI Trade |
08:57:47 - 10-Jul-26 |
| Unknown* | 0 | £174.96 | SI Trade |
08:53:38 - 10-Jul-26 |
| Sell* | 5 | £174.9973 | Negotiated Trade |
08:40:38 - 10-Jul-26 |
| Unknown* | 0 | £175.08 | SI Trade |
08:38:32 - 10-Jul-26 |
| Unknown* | 0 | £175.10 | SI Trade |
08:37:03 - 10-Jul-26 |
| Unknown* | 62 | £174.78509 | Currency Conversion OTC Trade |
08:32:55 - 10-Jul-26 |
| Unknown* | 0 | £175.10 | SI Trade |
08:31:12 - 10-Jul-26 |
| Buy* | 1 | £174.9933 | Suspected BUY Trade |
08:25:14 - 10-Jul-26 |
| Unknown* | 0 | £174.74 | SI Trade |
08:19:27 - 10-Jul-26 |
| Sell* | 1 | £174.80 | Automatic Execution |
08:15:07 - 10-Jul-26 |
| Unknown* | 0 | £174.76 | SI Trade |
08:11:53 - 10-Jul-26 |
| Unknown* | 0 | £175.04 | SI Trade |
08:11:09 - 10-Jul-26 |
| Unknown* | 0 | £175.04 | SI Trade |
08:11:09 - 10-Jul-26 |
| Unknown* | 0 | £175.04 | SI Trade |
08:10:08 - 10-Jul-26 |
| Unknown* | 0 | £175.16 | SI Trade |
08:09:17 - 10-Jul-26 |
| Sell* | 10 | £175.00 | Automatic Execution |
08:08:36 - 10-Jul-26 |
| Sell* | 10 | £175.00 | Automatic Execution |
08:08:24 - 10-Jul-26 |
| Unknown* | 0 | £175.32 | SI Trade |
08:08:22 - 10-Jul-26 |
| Buy* | 6 | £175.12 | SI Trade |
08:05:56 - 10-Jul-26 |
| Unknown* | 0 | £175.12 | SI Trade |
08:05:32 - 10-Jul-26 |
| Unknown* | 0 | £175.16 | SI Trade |
08:05:14 - 10-Jul-26 |
| Unknown* | 0 | £175.46 | SI Trade |
08:05:04 - 10-Jul-26 |
| Unknown* | 0 | £175.48 | SI Trade |
08:04:27 - 10-Jul-26 |
| Unknown* | 0 | £175.20 | SI Trade |
08:03:30 - 10-Jul-26 |
| Unknown* | 0 | £175.24 | SI Trade |
08:03:27 - 10-Jul-26 |
| Unknown* | 0 | £175.26 | SI Trade |
08:03:24 - 10-Jul-26 |
| Unknown* | 0 | £175.22 | SI Trade |
08:03:17 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:03:13 - 10-Jul-26 |
| Unknown* | 0 | £175.26 | SI Trade |
08:03:06 - 10-Jul-26 |
| Unknown* | 0 | £175.26 | SI Trade |
08:03:06 - 10-Jul-26 |
| Unknown* | 0 | £175.26 | SI Trade |
08:02:52 - 10-Jul-26 |
| Unknown* | 0 | £175.22 | SI Trade |
08:02:41 - 10-Jul-26 |
| Unknown* | 0 | £175.26 | SI Trade |
08:02:24 - 10-Jul-26 |
| Unknown* | 0 | £175.26 | SI Trade |
08:02:24 - 10-Jul-26 |
| Unknown* | 0 | £175.26 | SI Trade |
08:02:24 - 10-Jul-26 |
| Unknown* | 0 | £175.26 | SI Trade |
08:02:24 - 10-Jul-26 |
| Unknown* | 0 | £175.26 | SI Trade |
08:02:17 - 10-Jul-26 |
| Unknown* | 0 | £175.26 | SI Trade |
08:02:11 - 10-Jul-26 |
| Unknown* | 0 | £175.22 | SI Trade |
08:02:03 - 10-Jul-26 |
| Unknown* | 0 | £175.26 | SI Trade |
08:01:56 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:01:42 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:01:42 - 10-Jul-26 |
| Unknown* | 0 | £175.26 | SI Trade |
08:01:24 - 10-Jul-26 |
| Unknown* | 0 | £175.26 | SI Trade |
08:01:03 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:48 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:45 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £174.72 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £174.72 | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 15 | £174.72 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 1 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 3 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £174.72 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £174.72 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 1 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £174.72 | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 11 | £175.42 | Suspected BUY Trade |
08:00:04 - 10-Jul-26 |
| Unknown* | 17 | £175.13657 | SI Trade Currency Conversion |
07:42:21 - 10-Jul-26 |
| Unknown* | -17 | £0.00 | SI Trade Correction Currency Conversion |
07:42:21 - 10-Jul-26 |
| Unknown* | 17 | £0.00 | SI Trade Currency Conversion |
07:42:21 - 10-Jul-26 |
| Buy* | 14 | £177.08 | Automatic Execution |
16:29:56 - 09-Jul-26 |
| Buy* | 14 | £177.0206 | Suspected BUY Trade |
16:28:28 - 09-Jul-26 |
| Unknown* | 0 | £177.16 | SI Trade |
16:23:00 - 09-Jul-26 |
| Unknown* | 300 | £176.87448 | Currency Conversion OTC Trade |
16:22:47 - 09-Jul-26 |
| Sell* | 22 | £176.70 | SI Trade |
16:21:50 - 09-Jul-26 |
| Buy* | 1 | £176.82 | SI Trade |
16:19:48 - 09-Jul-26 |
| Unknown* | 0 | £176.78694 | SI Trade Currency Conversion |
16:13:54 - 09-Jul-26 |
| Sell* | 2 | £176.52 | SI Trade |
16:03:51 - 09-Jul-26 |
| Buy* | 28 | £176.6619 | Suspected BUY Trade |
16:01:30 - 09-Jul-26 |
| Unknown* | 0 | £176.60 | SI Trade |
15:57:34 - 09-Jul-26 |
| Unknown* | 0 | £176.70 | SI Trade |
15:56:48 - 09-Jul-26 |
| Unknown* | 0 | £176.64 | SI Trade |
15:55:41 - 09-Jul-26 |
| Unknown* | 0 | £176.66 | SI Trade |
15:55:33 - 09-Jul-26 |
| Unknown* | 0 | £176.62286 | SI Trade Currency Conversion |
15:50:26 - 09-Jul-26 |
| Unknown* | 0 | £176.27514 | SI Trade Currency Conversion |
15:45:08 - 09-Jul-26 |
| Buy* | 1 | £176.70 | Automatic Execution |
15:45:04 - 09-Jul-26 |
| Sell* | 1 | £175.68 | SI Trade |
15:30:47 - 09-Jul-26 |
| Unknown* | 0 | £176.34 | SI Trade |
15:24:53 - 09-Jul-26 |
| Buy* | 2 | £176.36 | SI Trade |
15:18:35 - 09-Jul-26 |
| Buy* | 33 | £176.25639 | Suspected BUY Trade |
15:17:48 - 09-Jul-26 |
| Buy* | 1 | £176.8161 | Suspected BUY Trade |
15:14:57 - 09-Jul-26 |
| Buy* | 168 | £176.7477 | Suspected BUY Trade |
15:13:47 - 09-Jul-26 |
| Sell* | 25 | £176.53323 | Negotiated Trade |
15:11:01 - 09-Jul-26 |
| Unknown* | 0 | £176.96 | SI Trade |
15:06:36 - 09-Jul-26 |
| Unknown* | 0 | £177.48 | SI Trade |
15:05:56 - 09-Jul-26 |
| Buy* | 1 | £177.51227 | Suspected BUY Trade |
15:03:20 - 09-Jul-26 |
| Unknown* | 0 | £177.38 | SI Trade |
15:03:20 - 09-Jul-26 |
| Unknown* | 0 | £177.02 | SI Trade |
14:54:24 - 09-Jul-26 |
| Buy* | 1 | £177.18 | SI Trade |
14:51:41 - 09-Jul-26 |
| Sell* | 209 | £176.78 | Automatic Execution |
14:48:32 - 09-Jul-26 |
| Sell* | 168 | £176.92 | Automatic Execution |
14:46:42 - 09-Jul-26 |
| Sell* | 84 | £176.84 | Automatic Execution |
14:45:43 - 09-Jul-26 |
| Sell* | 84 | £176.84 | Automatic Execution |
14:45:43 - 09-Jul-26 |
| Sell* | 30 | £176.60 | Automatic Execution |
14:39:46 - 09-Jul-26 |
| Buy* | 30 | £176.50 | Automatic Execution |
14:39:23 - 09-Jul-26 |
| Buy* | 221 | £176.70 | Automatic Execution |
14:39:10 - 09-Jul-26 |