| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £84.46 | SI Trade |
09:20:39 - 17-Sep-25 |
| Unknown* | 0 | £84.45 | SI Trade |
09:20:25 - 17-Sep-25 |
| Unknown* | 0 | £84.49 | SI Trade |
08:22:22 - 17-Sep-25 |
| Unknown* | 0 | £84.52 | SI Trade |
08:00:40 - 17-Sep-25 |
| Sell* | 39 | £84.36 | Uncrossing Trade |
16:35:08 - 16-Sep-25 |
| Unknown* | 0 | £84.32 | SI Trade |
14:55:35 - 16-Sep-25 |
| Unknown* | 0 | £84.32 | SI Trade |
14:52:48 - 16-Sep-25 |
| Unknown* | 0 | £84.34 | SI Trade |
14:52:25 - 16-Sep-25 |
| Unknown* | 0 | £84.44 | SI Trade |
12:26:40 - 16-Sep-25 |
| Buy* | 1 | £84.46 | SI Trade |
12:26:36 - 16-Sep-25 |
| Buy* | 1 | £84.46 | SI Trade |
12:24:37 - 16-Sep-25 |
| Buy* | 1 | £84.46 | SI Trade |
12:20:45 - 16-Sep-25 |
| Buy* | 1 | £84.46 | SI Trade |
12:20:24 - 16-Sep-25 |
| Buy* | 1 | £84.47 | SI Trade |
12:20:14 - 16-Sep-25 |
| Buy* | 1 | £84.47 | SI Trade |
12:19:13 - 16-Sep-25 |
| Buy* | 1 | £84.47 | SI Trade |
12:18:16 - 16-Sep-25 |
| Buy* | 1 | £84.47 | SI Trade |
12:17:44 - 16-Sep-25 |
| Buy* | 1 | £84.46 | Automatic Execution |
12:17:42 - 16-Sep-25 |
| Buy* | 1 | £84.46 | SI Trade |
12:17:37 - 16-Sep-25 |
| Unknown* | 0 | £84.46 | SI Trade |
12:17:30 - 16-Sep-25 |
| Unknown* | 0 | £84.48 | SI Trade |
12:04:36 - 16-Sep-25 |
| Buy* | 1,074 | £84.44 | Automatic Execution |
11:52:29 - 16-Sep-25 |
| Buy* | 1 | £84.55 | SI Trade |
09:59:49 - 16-Sep-25 |
| Unknown* | 1 | £84.55 | OTC Trade |
09:59:49 - 16-Sep-25 |
| Unknown* | 0 | £84.47 | SI Trade |
08:47:23 - 16-Sep-25 |
| Buy* | 1 | £84.46 | Automatic Execution |
08:47:23 - 16-Sep-25 |
| Unknown* | 0 | £84.46 | SI Trade |
08:47:16 - 16-Sep-25 |
| Unknown* | 0 | £84.47 | SI Trade |
08:42:42 - 16-Sep-25 |
| Buy* | 1,074 | £84.38 | Automatic Execution |
08:27:13 - 16-Sep-25 |
| Unknown* | 0 | £84.43 | SI Trade |
08:26:50 - 16-Sep-25 |
| Buy* | 1 | £84.39 | Automatic Execution |
08:26:50 - 16-Sep-25 |
| Unknown* | 0 | £84.39 | SI Trade |
08:26:45 - 16-Sep-25 |
| Unknown* | 0 | £84.40 | SI Trade |
08:25:54 - 16-Sep-25 |
| Unknown* | 0 | £84.42 | SI Trade |
08:22:05 - 16-Sep-25 |
| Unknown* | 0 | £84.41 | SI Trade |
08:18:41 - 16-Sep-25 |
| Unknown* | 0 | £84.44 | SI Trade |
08:16:33 - 16-Sep-25 |
| Unknown* | 0 | £84.45 | SI Trade |
08:16:30 - 16-Sep-25 |
| Unknown* | 0 | £84.43 | SI Trade |
08:15:47 - 16-Sep-25 |
| Unknown* | 0 | £84.89 | SI Trade |
08:06:58 - 16-Sep-25 |
| Unknown* | 0 | £84.89 | SI Trade |
08:06:58 - 16-Sep-25 |
| Unknown* | 0 | £84.51 | SI Trade |
08:06:39 - 16-Sep-25 |
| Unknown* | 0 | £84.51 | SI Trade |
08:06:23 - 16-Sep-25 |
| Unknown* | 0 | £84.51 | SI Trade |
08:05:10 - 16-Sep-25 |
| Unknown* | 0 | £84.51 | SI Trade |
08:05:05 - 16-Sep-25 |
| Unknown* | 0 | £84.51 | SI Trade |
08:04:20 - 16-Sep-25 |
| Unknown* | 0 | £84.51 | SI Trade |
08:04:01 - 16-Sep-25 |
| Buy* | 1 | £84.51 | SI Trade |
08:04:01 - 16-Sep-25 |
| Unknown* | 1 | £84.51 | OTC Trade |
08:04:01 - 16-Sep-25 |
| Sell* | 1 | £84.61 | Uncrossing Trade |
16:35:27 - 15-Sep-25 |
| Unknown* | 0 | £84.71 | SI Trade |
15:56:01 - 15-Sep-25 |
| Sell* | 887 | £84.5725 | Negotiated Trade |
14:23:07 - 15-Sep-25 |
| Unknown* | 0 | £84.58 | SI Trade |
14:07:03 - 15-Sep-25 |
| Unknown* | 0 | £84.56 | SI Trade |
14:03:20 - 15-Sep-25 |
| Sell* | 1,000 | £84.5225 | Negotiated Trade |
14:00:18 - 15-Sep-25 |
| Sell* | 1,000 | £84.532 | Negotiated Trade |
13:49:37 - 15-Sep-25 |
| Unknown* | 0 | £84.59 | SI Trade |
13:48:22 - 15-Sep-25 |
| Unknown* | 0 | £84.57 | SI Trade |
13:47:29 - 15-Sep-25 |
| Buy* | 60 | £84.5495 | Suspected BUY Trade |
13:18:00 - 15-Sep-25 |
| Buy* | 107 | £84.5495 | Suspected BUY Trade |
13:16:53 - 15-Sep-25 |
| Buy* | 116 | £84.5553 | Suspected BUY Trade |
13:15:12 - 15-Sep-25 |
| Unknown* | 0 | £84.56 | SI Trade |
12:38:44 - 15-Sep-25 |
| Unknown* | 0 | £84.55 | SI Trade |
12:36:17 - 15-Sep-25 |
| Unknown* | 0 | £84.55 | SI Trade |
12:36:17 - 15-Sep-25 |
| Buy* | 1 | £84.64 | SI Trade |
11:24:45 - 15-Sep-25 |
| Buy* | 2 | £84.64 | SI Trade |
11:22:25 - 15-Sep-25 |
| Buy* | 2 | £84.64 | SI Trade |
11:22:09 - 15-Sep-25 |
| Buy* | 2 | £84.64 | SI Trade |
11:21:54 - 15-Sep-25 |
| Buy* | 2 | £84.66 | SI Trade |
11:21:51 - 15-Sep-25 |
| Buy* | 1 | £84.64 | SI Trade |
11:21:25 - 15-Sep-25 |
| Buy* | 1 | £84.66 | SI Trade |
11:21:18 - 15-Sep-25 |
| Buy* | 1 | £84.66 | SI Trade |
11:20:54 - 15-Sep-25 |
| Buy* | 1 | £84.66 | SI Trade |
11:20:09 - 15-Sep-25 |
| Buy* | 1 | £84.68 | Automatic Execution |
11:11:50 - 15-Sep-25 |
| Buy* | 1 | £84.66 | SI Trade |
11:11:45 - 15-Sep-25 |
| Unknown* | 0 | £84.66 | SI Trade |
11:10:50 - 15-Sep-25 |
| Unknown* | 0 | £84.71 | SI Trade |
10:57:45 - 15-Sep-25 |
| Unknown* | 0 | £84.71 | SI Trade |
10:57:35 - 15-Sep-25 |
| Unknown* | 0 | £84.68 | SI Trade |
10:38:13 - 15-Sep-25 |
| Unknown* | 0 | £84.68 | SI Trade |
10:38:13 - 15-Sep-25 |
| Buy* | 1 | £84.68 | Automatic Execution |
10:37:25 - 15-Sep-25 |
| Unknown* | 0 | £84.67 | SI Trade |
10:37:18 - 15-Sep-25 |
| Buy* | 28 | £84.7275 | Suspected BUY Trade |
10:24:25 - 15-Sep-25 |
| Sell* | 4 | £84.73 | Negotiated Trade |
09:58:32 - 15-Sep-25 |
| Unknown* | 0 | £84.68 | SI Trade |
09:29:28 - 15-Sep-25 |
| Unknown* | 0 | £84.68 | SI Trade |
09:26:40 - 15-Sep-25 |
| Unknown* | 0 | £84.68 | SI Trade |
09:26:24 - 15-Sep-25 |
| Unknown* | 0 | £84.79 | SI Trade |
08:54:12 - 15-Sep-25 |
| Unknown* | 0 | £84.77 | SI Trade |
08:53:30 - 15-Sep-25 |
| Buy* | 1,072 | £84.73 | Automatic Execution |
08:44:40 - 15-Sep-25 |
| Unknown* | 0 | £84.77 | SI Trade |
08:23:09 - 15-Sep-25 |
| Buy* | 1 | £84.79 | SI Trade |
08:23:05 - 15-Sep-25 |
| Buy* | 1 | £84.77 | Automatic Execution |
08:23:04 - 15-Sep-25 |
| Buy* | 1 | £84.77 | SI Trade |
08:22:58 - 15-Sep-25 |
| Buy* | 1 | £84.77 | SI Trade |
08:22:22 - 15-Sep-25 |
| Buy* | 1 | £84.77 | SI Trade |
08:21:53 - 15-Sep-25 |
| Buy* | 1 | £84.77 | SI Trade |
08:21:31 - 15-Sep-25 |
| Buy* | 1 | £84.77 | SI Trade |
08:21:27 - 15-Sep-25 |
| Buy* | 1 | £84.77 | SI Trade |
08:20:28 - 15-Sep-25 |
| Buy* | 1 | £84.77 | SI Trade |
08:18:40 - 15-Sep-25 |
| Buy* | 1 | £84.78 | SI Trade |
08:17:23 - 15-Sep-25 |
| Buy* | 1 | £84.85 | SI Trade |
08:10:24 - 15-Sep-25 |
| Buy* | 3 | £84.85 | SI Trade |
08:10:12 - 15-Sep-25 |
| Buy* | 3 | £84.85 | SI Trade |
08:09:52 - 15-Sep-25 |
| Buy* | 3 | £84.85 | SI Trade |
08:09:48 - 15-Sep-25 |
| Buy* | 3 | £84.85 | SI Trade |
08:09:38 - 15-Sep-25 |
| Buy* | 1 | £84.85 | SI Trade |
08:09:35 - 15-Sep-25 |
| Buy* | 1 | £84.86 | SI Trade |
08:09:27 - 15-Sep-25 |
| Buy* | 1 | £84.87 | SI Trade |
08:09:12 - 15-Sep-25 |
| Buy* | 1 | £84.87 | SI Trade |
08:09:03 - 15-Sep-25 |
| Buy* | 1 | £84.87 | SI Trade |
08:08:43 - 15-Sep-25 |
| Unknown* | 1 | £84.87 | SI Trade |
08:07:58 - 15-Sep-25 |
| Unknown* | 0 | £84.75 | SI Trade |
08:00:59 - 15-Sep-25 |
| Sell* | 3 | £84.75 | Automatic Execution |
08:00:57 - 15-Sep-25 |
| Unknown* | 0 | £85.39 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £84.37 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £84.91 | SI Trade |
16:11:48 - 12-Sep-25 |
| Unknown* | 0 | £84.91 | SI Trade |
16:11:42 - 12-Sep-25 |
| Buy* | 680 | £84.9885 | Suspected BUY Trade |
14:05:33 - 12-Sep-25 |
| Unknown* | 0 | £85.09 | SI Trade |
13:33:11 - 12-Sep-25 |
| Unknown* | 0 | £84.96 | SI Trade |
12:56:50 - 12-Sep-25 |
| Unknown* | 0 | £84.93 | SI Trade |
12:39:28 - 12-Sep-25 |
| Unknown* | 0 | £84.93 | SI Trade |
12:39:15 - 12-Sep-25 |
| Sell* | 2 | £84.89 | SI Trade |
11:35:32 - 12-Sep-25 |
| Unknown* | 2 | £84.89 | OTC Trade |
11:35:32 - 12-Sep-25 |
| Unknown* | 0 | £84.93 | SI Trade |
11:31:25 - 12-Sep-25 |
| Unknown* | 0 | £84.94 | SI Trade |
11:16:23 - 12-Sep-25 |
| Buy* | 23 | £84.94 | Automatic Execution |
11:13:48 - 12-Sep-25 |
| Unknown* | 0 | £84.95 | SI Trade |
11:02:10 - 12-Sep-25 |
| Sell* | 30 | £84.9957 | Negotiated Trade |
10:31:46 - 12-Sep-25 |
| Unknown* | 1,600 | £84.86132 | SI Trade Currency Conversion Negotiated Trade |
09:05:43 - 12-Sep-25 |
| Buy* | 1,072 | £84.86 | Automatic Execution |
09:00:32 - 12-Sep-25 |
| Unknown* | 0 | £84.88 | SI Trade |
08:46:50 - 12-Sep-25 |
| Unknown* | 800 | £84.90982 | Currency Conversion OTC Trade |
08:36:55 - 12-Sep-25 |
| Unknown* | 0 | £84.83 | SI Trade |
08:26:46 - 12-Sep-25 |
| Unknown* | 1,200 | £84.91779 | Currency Conversion OTC Trade |
19:20:57 - 11-Sep-25 |
| Unknown* | 0 | £84.78 | SI Trade |
16:23:54 - 11-Sep-25 |
| Unknown* | 0 | £84.80 | SI Trade |
16:23:20 - 11-Sep-25 |
| Unknown* | 0 | £84.80 | SI Trade |
16:20:22 - 11-Sep-25 |
| Unknown* | 0 | £84.82 | SI Trade |
16:19:01 - 11-Sep-25 |
| Buy* | 1 | £84.81 | SI Trade |
16:18:54 - 11-Sep-25 |
| Unknown* | 1 | £84.81 | OTC Trade |
16:18:54 - 11-Sep-25 |
| Unknown* | 0 | £84.81 | SI Trade |
16:18:54 - 11-Sep-25 |
| Unknown* | 0 | £84.91 | SI Trade |
16:06:50 - 11-Sep-25 |
| Unknown* | 0 | £84.91 | SI Trade |
16:02:49 - 11-Sep-25 |
| Unknown* | 0 | £84.91 | SI Trade |
16:02:35 - 11-Sep-25 |
| Unknown* | 0 | £84.90 | SI Trade |
15:52:46 - 11-Sep-25 |
| Buy* | 1 | £84.89 | Automatic Execution |
15:52:44 - 11-Sep-25 |
| Unknown* | 0 | £84.89 | SI Trade |
15:51:47 - 11-Sep-25 |
| Unknown* | 0 | £84.89 | SI Trade |
15:51:43 - 11-Sep-25 |
| Unknown* | 0 | £84.87 | SI Trade |
15:51:11 - 11-Sep-25 |
| Unknown* | 0 | £84.86 | SI Trade |
15:50:46 - 11-Sep-25 |
| Unknown* | 0 | £84.85 | SI Trade |
15:50:41 - 11-Sep-25 |
| Unknown* | 0 | £84.95 | SI Trade |
14:44:14 - 11-Sep-25 |
| Unknown* | 0 | £84.92 | SI Trade |
14:08:11 - 11-Sep-25 |
| Unknown* | 0 | £85.11 | SI Trade |
13:50:50 - 11-Sep-25 |
| Buy* | 1 | £85.35 | SI Trade |
13:50:40 - 11-Sep-25 |
| Unknown* | 1 | £85.35 | OTC Trade |
13:50:40 - 11-Sep-25 |
| Unknown* | 0 | £85.37 | SI Trade |
13:50:39 - 11-Sep-25 |
| Unknown* | 0 | £85.18 | SI Trade |
13:25:22 - 11-Sep-25 |
| Unknown* | 0 | £85.15 | SI Trade |
12:49:36 - 11-Sep-25 |
| Buy* | 1,069 | £85.14 | Automatic Execution |
09:06:19 - 11-Sep-25 |
| Unknown* | 20 | £85.033 | Currency Conversion OTC Trade |
20:20:29 - 10-Sep-25 |
| Unknown* | 0 | £84.93 | SI Trade |
16:10:37 - 10-Sep-25 |
| Unknown* | 0 | £84.93 | SI Trade |
16:09:58 - 10-Sep-25 |
| Unknown* | 0 | £84.93 | SI Trade |
16:09:58 - 10-Sep-25 |
| Unknown* | 50 | £85.02594 | SI Trade Currency Conversion |
15:45:17 - 10-Sep-25 |
| Unknown* | 0 | £84.88 | SI Trade |
15:37:48 - 10-Sep-25 |
| Unknown* | 1 | £84.89 | OTC Trade |
15:35:22 - 10-Sep-25 |
| Unknown* | 0 | £84.89 | SI Trade |
15:35:22 - 10-Sep-25 |
| Buy* | 1 | £84.89 | SI Trade |
15:35:22 - 10-Sep-25 |
| Unknown* | 0 | £84.89 | SI Trade |
15:35:22 - 10-Sep-25 |
| Unknown* | 0 | £84.90 | SI Trade |
15:35:14 - 10-Sep-25 |
| Unknown* | 0 | £84.96 | SI Trade |
13:33:17 - 10-Sep-25 |
| Unknown* | 9 | £85.04071 | SI Trade Currency Conversion |
13:01:09 - 10-Sep-25 |
| Unknown* | 4 | £85.04071 | SI Trade Currency Conversion |
12:59:36 - 10-Sep-25 |
| Unknown* | 0 | £84.96 | SI Trade |
11:52:27 - 10-Sep-25 |
| Unknown* | 100 | £85.04071 | SI Trade Currency Conversion |
11:50:11 - 10-Sep-25 |
| Unknown* | 0 | £85.00 | SI Trade |
11:50:06 - 10-Sep-25 |
| Unknown* | 0 | £85.00 | SI Trade |
11:46:21 - 10-Sep-25 |
| Unknown* | 0 | £84.99 | SI Trade |
10:40:38 - 10-Sep-25 |
| Buy* | 1 | £84.99 | SI Trade |
10:40:32 - 10-Sep-25 |
| Unknown* | 1 | £84.99 | OTC Trade |
10:40:32 - 10-Sep-25 |
| Unknown* | 0 | £84.99 | SI Trade |
10:40:32 - 10-Sep-25 |
| Unknown* | 0 | £85.09 | SI Trade |
09:46:48 - 10-Sep-25 |
| Buy* | 680 | £85.0811 | Suspected BUY Trade |
09:22:40 - 10-Sep-25 |
| Buy* | 134 | £85.00 | Automatic Execution |
08:49:58 - 10-Sep-25 |
| Unknown* | 0 | £85.01 | SI Trade |
08:27:22 - 10-Sep-25 |
| Unknown* | 1,129 | £84.86443 | Currency Conversion OTC Trade |
16:15:04 - 09-Sep-25 |
| Unknown* | 1,358 | £84.86443 | Currency Conversion OTC Trade |
16:10:57 - 09-Sep-25 |
| Unknown* | 16 | £84.87357 | SI Trade Currency Conversion |
15:30:20 - 09-Sep-25 |
| Unknown* | 0 | £84.91 | SI Trade |
14:58:54 - 09-Sep-25 |
| Unknown* | 0 | £84.87 | SI Trade |
14:52:59 - 09-Sep-25 |
| Unknown* | 1 | £84.87 | OTC Trade |
14:52:37 - 09-Sep-25 |
| Buy* | 1 | £84.87 | SI Trade |
14:52:37 - 09-Sep-25 |
| Unknown* | 0 | £84.86 | SI Trade |
14:52:37 - 09-Sep-25 |
| Unknown* | 0 | £84.84 | SI Trade |
12:53:45 - 09-Sep-25 |
| Unknown* | 0 | £84.84 | SI Trade |
12:53:45 - 09-Sep-25 |
| Buy* | 1 | £84.84 | SI Trade |
12:51:15 - 09-Sep-25 |
| Unknown* | 1 | £84.84 | OTC Trade |
12:51:15 - 09-Sep-25 |
| Unknown* | 0 | £84.83 | SI Trade |
12:51:15 - 09-Sep-25 |