| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £271.00 | SI Trade |
16:28:03 - 12-Dec-25 |
| Unknown* | 1 | £269.81419 | SI Trade Currency Conversion |
16:24:08 - 12-Dec-25 |
| Buy* | 18 | £270.635 | Suspected BUY Trade |
16:23:53 - 12-Dec-25 |
| Buy* | 8 | £270.75 | SI Trade |
16:23:42 - 12-Dec-25 |
| Buy* | 59 | £270.75 | Automatic Execution |
16:23:41 - 12-Dec-25 |
| Buy* | 12 | £270.65 | Automatic Execution |
16:23:41 - 12-Dec-25 |
| Unknown* | 0 | £270.55 | SI Trade |
16:23:41 - 12-Dec-25 |
| Unknown* | 1 | £269.6591 | SI Trade Currency Conversion |
16:22:40 - 12-Dec-25 |
| Unknown* | 2 | £269.64508 | SI Trade Currency Conversion |
16:22:39 - 12-Dec-25 |
| Buy* | 5 | £270.60 | SI Trade |
16:22:31 - 12-Dec-25 |
| Unknown* | 1 | £269.77388 | SI Trade Currency Conversion |
16:22:09 - 12-Dec-25 |
| Unknown* | 1 | £269.77388 | SI Trade Currency Conversion |
16:22:09 - 12-Dec-25 |
| Unknown* | 2 | £269.72306 | SI Trade Currency Conversion |
16:21:56 - 12-Dec-25 |
| Unknown* | 0 | £270.50 | SI Trade |
16:21:42 - 12-Dec-25 |
| Unknown* | 4 | £270.80 | OTC Trade |
16:21:01 - 12-Dec-25 |
| Buy* | 4 | £270.80 | SI Trade |
16:21:01 - 12-Dec-25 |
| Unknown* | 0 | £270.75 | SI Trade |
16:18:59 - 12-Dec-25 |
| Unknown* | 0 | £271.00 | SI Trade |
16:18:36 - 12-Dec-25 |
| Unknown* | 0 | £270.85 | SI Trade |
16:18:03 - 12-Dec-25 |
| Buy* | 1 | £271.00 | SI Trade |
16:16:17 - 12-Dec-25 |
| Unknown* | 1 | £270.16292 | SI Trade Currency Conversion |
16:15:52 - 12-Dec-25 |
| Buy* | 1 | £270.90 | SI Trade |
16:15:44 - 12-Dec-25 |
| Unknown* | 1 | £270.28296 | SI Trade Currency Conversion |
16:12:38 - 12-Dec-25 |
| Unknown* | 0 | £270.85 | SI Trade |
16:09:00 - 12-Dec-25 |
| Buy* | 8 | £271.05 | Automatic Execution |
16:08:18 - 12-Dec-25 |
| Buy* | 12 | £271.30 | Automatic Execution |
16:07:04 - 12-Dec-25 |
| Unknown* | 0 | £271.15 | SI Trade |
16:06:22 - 12-Dec-25 |
| Buy* | 12 | £271.00 | Automatic Execution |
16:06:11 - 12-Dec-25 |
| Buy* | 53 | £271.50 | Automatic Execution |
16:05:26 - 12-Dec-25 |
| Buy* | 8 | £271.45 | Automatic Execution |
16:05:26 - 12-Dec-25 |
| Buy* | 12 | £271.35 | Automatic Execution |
16:05:26 - 12-Dec-25 |
| Unknown* | 0 | £271.10 | SI Trade |
16:04:31 - 12-Dec-25 |
| Buy* | 2 | £271.10 | SI Trade |
16:03:44 - 12-Dec-25 |
| Unknown* | 0 | £271.05 | SI Trade |
16:01:27 - 12-Dec-25 |
| Buy* | 12 | £271.25 | Automatic Execution |
16:00:28 - 12-Dec-25 |
| Buy* | 12 | £271.25 | Automatic Execution |
16:00:26 - 12-Dec-25 |
| Buy* | 12 | £271.25 | Automatic Execution |
16:00:24 - 12-Dec-25 |
| Buy* | 12 | £271.10 | Automatic Execution |
16:00:21 - 12-Dec-25 |
| Sell* | 174 | £271.10 | Automatic Execution |
16:00:18 - 12-Dec-25 |
| Sell* | 657 | £271.10 | Automatic Execution |
16:00:18 - 12-Dec-25 |
| Buy* | 12 | £271.10 | Automatic Execution |
16:00:18 - 12-Dec-25 |
| Buy* | 12 | £271.05 | Automatic Execution |
16:00:16 - 12-Dec-25 |
| Buy* | 12 | £271.05 | Automatic Execution |
15:59:58 - 12-Dec-25 |
| Buy* | 12 | £271.00 | Automatic Execution |
15:59:39 - 12-Dec-25 |
| Buy* | 12 | £271.00 | Automatic Execution |
15:59:29 - 12-Dec-25 |
| Unknown* | 0 | £271.00 | SI Trade |
15:58:53 - 12-Dec-25 |
| Buy* | 1 | £271.00 | SI Trade |
15:58:30 - 12-Dec-25 |
| Buy* | 3 | £271.50 | SI Trade |
15:56:47 - 12-Dec-25 |
| Sell* | 1 | £271.552 | Negotiated Trade |
15:55:11 - 12-Dec-25 |
| Buy* | 1 | £271.75 | SI Trade |
15:55:00 - 12-Dec-25 |
| Unknown* | 0 | £271.85 | SI Trade |
15:54:04 - 12-Dec-25 |
| Buy* | 1 | £271.80 | SI Trade |
15:53:25 - 12-Dec-25 |
| Buy* | 12 | £271.90 | Automatic Execution |
15:53:06 - 12-Dec-25 |
| Unknown* | 0 | £272.15 | SI Trade |
15:51:18 - 12-Dec-25 |
| Buy* | 12 | £272.00 | Automatic Execution |
15:51:16 - 12-Dec-25 |
| Buy* | 12 | £271.95 | Automatic Execution |
15:51:03 - 12-Dec-25 |
| Buy* | 10 | £272.15 | SI Trade |
15:50:13 - 12-Dec-25 |
| Unknown* | 1 | £271.42115 | SI Trade Currency Conversion |
15:50:12 - 12-Dec-25 |
| Buy* | 12 | £272.25 | Automatic Execution |
15:49:05 - 12-Dec-25 |
| Buy* | 1 | £272.30 | SI Trade |
15:48:48 - 12-Dec-25 |
| Buy* | 12 | £272.20 | Automatic Execution |
15:46:58 - 12-Dec-25 |
| Buy* | 9 | £272.20 | Automatic Execution |
15:46:52 - 12-Dec-25 |
| Unknown* | 0 | £271.57974 | SI Trade Currency Conversion |
15:45:49 - 12-Dec-25 |
| Buy* | 18 | £272.235 | Suspected BUY Trade |
15:45:21 - 12-Dec-25 |
| Sell* | 155 | £272.20 | Automatic Execution |
15:43:59 - 12-Dec-25 |
| Sell* | 3 | £272.20 | Automatic Execution |
15:43:59 - 12-Dec-25 |
| Buy* | 12 | £272.15 | Automatic Execution |
15:43:59 - 12-Dec-25 |
| Buy* | 9 | £272.185 | Suspected BUY Trade |
15:42:58 - 12-Dec-25 |
| Sell* | 1 | £272.50 | SI Trade |
15:38:30 - 12-Dec-25 |
| Buy* | 12 | £272.45 | Automatic Execution |
15:38:30 - 12-Dec-25 |
| Buy* | 12 | £272.45 | Automatic Execution |
15:38:28 - 12-Dec-25 |
| Buy* | 12 | £272.45 | Automatic Execution |
15:38:26 - 12-Dec-25 |
| Unknown* | 0 | £272.40 | SI Trade |
15:38:25 - 12-Dec-25 |
| Buy* | 12 | £272.45 | Automatic Execution |
15:38:21 - 12-Dec-25 |
| Buy* | 12 | £272.45 | Automatic Execution |
15:37:57 - 12-Dec-25 |
| Unknown* | 6 | £271.3125 | SI Trade Currency Conversion |
15:33:02 - 12-Dec-25 |
| Unknown* | 1 | £271.3125 | SI Trade Currency Conversion |
15:33:02 - 12-Dec-25 |
| Buy* | 12 | £271.70 | Automatic Execution |
15:31:54 - 12-Dec-25 |
| Buy* | 12 | £271.55 | Automatic Execution |
15:31:09 - 12-Dec-25 |
| Unknown* | 57 | £271.60 | OTC Trade |
15:31:05 - 12-Dec-25 |
| Buy* | 57 | £271.60 | SI Trade |
15:31:05 - 12-Dec-25 |
| Buy* | 12 | £271.65 | Automatic Execution |
15:30:51 - 12-Dec-25 |
| Buy* | 12 | £271.70 | Automatic Execution |
15:30:33 - 12-Dec-25 |
| Buy* | 25 | £271.84 | Suspected BUY Trade |
15:29:57 - 12-Dec-25 |
| Sell* | 429 | £271.95 | Automatic Execution |
15:29:37 - 12-Dec-25 |
| Sell* | 250 | £271.95 | Automatic Execution |
15:29:37 - 12-Dec-25 |
| Buy* | 12 | £271.95 | Automatic Execution |
15:29:21 - 12-Dec-25 |
| Buy* | 12 | £272.00 | Automatic Execution |
15:29:12 - 12-Dec-25 |
| Buy* | 12 | £272.15 | Automatic Execution |
15:27:41 - 12-Dec-25 |
| Buy* | 12 | £272.15 | Automatic Execution |
15:26:59 - 12-Dec-25 |
| Buy* | 12 | £272.05 | Automatic Execution |
15:25:15 - 12-Dec-25 |
| Buy* | 357 | £272.0758 | Suspected BUY Trade |
15:24:14 - 12-Dec-25 |
| Buy* | 1 | £272.00 | SI Trade |
15:24:14 - 12-Dec-25 |
| Sell* | 3 | £272.25 | SI Trade |
15:22:25 - 12-Dec-25 |
| Unknown* | 1 | £272.45 | Negotiated Trade OTC Trade |
15:21:15 - 12-Dec-25 |
| Buy* | 1 | £272.45 | Automatic Execution |
15:21:14 - 12-Dec-25 |
| Unknown* | 0 | £272.60 | SI Trade |
15:19:11 - 12-Dec-25 |
| Unknown* | 0 | £272.60 | SI Trade |
15:19:11 - 12-Dec-25 |
| Unknown* | 2 | £272.50 | SI Trade |
15:18:34 - 12-Dec-25 |
| Unknown* | 0 | £272.80 | SI Trade |
15:16:26 - 12-Dec-25 |
| Unknown* | 0 | £273.00 | SI Trade |
15:14:50 - 12-Dec-25 |
| Sell* | 10 | £273.002 | Negotiated Trade |
15:14:34 - 12-Dec-25 |
| Unknown* | 1 | £272.78715 | SI Trade Currency Conversion |
15:13:08 - 12-Dec-25 |
| Buy* | 12 | £273.435 | Suspected BUY Trade |
15:13:01 - 12-Dec-25 |
| Unknown* | 0 | £273.70 | SI Trade |
15:10:36 - 12-Dec-25 |
| Sell* | 3 | £273.55 | SI Trade |
15:10:29 - 12-Dec-25 |
| Sell* | 6 | £273.55 | SI Trade |
15:10:26 - 12-Dec-25 |
| Sell* | 6 | £273.55 | SI Trade |
15:10:21 - 12-Dec-25 |
| Sell* | 3 | £273.55 | SI Trade |
15:10:20 - 12-Dec-25 |
| Unknown* | 0 | £273.55 | SI Trade |
15:09:51 - 12-Dec-25 |
| Buy* | 97 | £273.55 | Automatic Execution |
15:09:51 - 12-Dec-25 |
| Buy* | 12 | £273.55 | Automatic Execution |
15:09:51 - 12-Dec-25 |
| Buy* | 109 | £273.4915 | Suspected BUY Trade |
15:09:36 - 12-Dec-25 |
| Unknown* | 0 | £273.55 | SI Trade |
15:09:08 - 12-Dec-25 |
| Unknown* | 0 | £274.05 | SI Trade |
15:03:30 - 12-Dec-25 |
| Buy* | 16 | £274.19 | Suspected BUY Trade |
15:01:01 - 12-Dec-25 |
| Buy* | 8 | £274.247 | Suspected BUY Trade |
15:00:13 - 12-Dec-25 |
| Unknown* | 0 | £274.70 | SI Trade |
14:52:19 - 12-Dec-25 |
| Unknown* | 0 | £274.60 | SI Trade |
14:51:36 - 12-Dec-25 |
| Unknown* | 1 | £274.33365 | SI Trade Currency Conversion |
14:50:44 - 12-Dec-25 |
| Unknown* | 8 | £274.33365 | SI Trade Currency Conversion |
14:50:44 - 12-Dec-25 |
| Unknown* | 1 | £274.26881 | SI Trade Currency Conversion |
14:50:38 - 12-Dec-25 |
| Unknown* | 7 | £274.26881 | SI Trade Currency Conversion |
14:50:38 - 12-Dec-25 |
| Buy* | 12 | £274.85 | Automatic Execution |
14:49:56 - 12-Dec-25 |
| Unknown* | 0 | £275.00 | SI Trade |
14:49:11 - 12-Dec-25 |
| Sell* | 273 | £274.90 | Automatic Execution |
14:47:47 - 12-Dec-25 |
| Sell* | 273 | £274.95 | Automatic Execution |
14:47:35 - 12-Dec-25 |
| Sell* | 247 | £275.00 | Automatic Execution |
14:47:24 - 12-Dec-25 |
| Sell* | 26 | £275.00 | Automatic Execution |
14:47:20 - 12-Dec-25 |
| Buy* | 12 | £275.00 | Automatic Execution |
14:46:24 - 12-Dec-25 |
| Sell* | 273 | £275.00 | Automatic Execution |
14:45:59 - 12-Dec-25 |
| Sell* | 8 | £275.05 | Automatic Execution |
14:45:43 - 12-Dec-25 |
| Buy* | 141 | £274.9977 | Suspected BUY Trade |
14:42:51 - 12-Dec-25 |
| Sell* | 273 | £275.00 | Automatic Execution |
14:42:34 - 12-Dec-25 |
| Buy* | 59 | £274.985 | Suspected BUY Trade |
14:41:49 - 12-Dec-25 |
| Buy* | 12 | £274.95 | Automatic Execution |
14:41:29 - 12-Dec-25 |
| Buy* | 12 | £274.90 | Automatic Execution |
14:41:14 - 12-Dec-25 |
| Unknown* | 0 | £275.05 | SI Trade |
14:39:24 - 12-Dec-25 |
| Unknown* | 0 | £275.05 | SI Trade |
14:38:47 - 12-Dec-25 |
| Buy* | 54 | £275.035 | Suspected BUY Trade |
14:38:42 - 12-Dec-25 |
| Unknown* | 0 | £275.15 | SI Trade |
14:38:01 - 12-Dec-25 |
| Buy* | 12 | £275.00 | Automatic Execution |
14:34:57 - 12-Dec-25 |
| Buy* | 12 | £275.05 | Automatic Execution |
14:34:54 - 12-Dec-25 |
| Buy* | 12 | £275.05 | Automatic Execution |
14:34:52 - 12-Dec-25 |
| Buy* | 12 | £275.05 | Automatic Execution |
14:34:49 - 12-Dec-25 |
| Buy* | 12 | £275.05 | Automatic Execution |
14:34:47 - 12-Dec-25 |
| Buy* | 12 | £275.10 | Automatic Execution |
14:34:45 - 12-Dec-25 |
| Buy* | 12 | £275.05 | Automatic Execution |
14:34:41 - 12-Dec-25 |
| Sell* | 506 | £275.10 | Automatic Execution |
14:34:36 - 12-Dec-25 |
| Buy* | 12 | £275.10 | Automatic Execution |
14:34:36 - 12-Dec-25 |
| Buy* | 12 | £275.05 | Automatic Execution |
14:34:12 - 12-Dec-25 |
| Buy* | 12 | £275.10 | Automatic Execution |
14:34:10 - 12-Dec-25 |
| Sell* | 594 | £275.10 | Automatic Execution |
14:34:05 - 12-Dec-25 |
| Buy* | 12 | £275.10 | Automatic Execution |
14:34:05 - 12-Dec-25 |
| Buy* | 12 | £275.10 | Automatic Execution |
14:34:03 - 12-Dec-25 |
| Buy* | 12 | £275.10 | Automatic Execution |
14:34:00 - 12-Dec-25 |
| Unknown* | 0 | £275.15 | SI Trade |
14:33:12 - 12-Dec-25 |
| Buy* | 12 | £275.25 | Automatic Execution |
14:32:21 - 12-Dec-25 |
| Buy* | 12 | £275.25 | Automatic Execution |
14:32:01 - 12-Dec-25 |
| Buy* | 12 | £275.25 | Automatic Execution |
14:31:59 - 12-Dec-25 |
| Buy* | 12 | £275.25 | Automatic Execution |
14:31:54 - 12-Dec-25 |
| Unknown* | 0 | £275.25 | SI Trade |
14:31:52 - 12-Dec-25 |
| Buy* | 12 | £275.25 | Automatic Execution |
14:31:52 - 12-Dec-25 |
| Buy* | 12 | £275.25 | Automatic Execution |
14:31:50 - 12-Dec-25 |
| Buy* | 12 | £275.25 | Automatic Execution |
14:31:47 - 12-Dec-25 |
| Buy* | 12 | £275.25 | Automatic Execution |
14:31:45 - 12-Dec-25 |
| Buy* | 12 | £275.30 | Automatic Execution |
14:31:21 - 12-Dec-25 |
| Buy* | 12 | £275.10 | Automatic Execution |
14:29:56 - 12-Dec-25 |
| Buy* | 12 | £275.10 | Automatic Execution |
14:29:25 - 12-Dec-25 |
| Buy* | 12 | £275.10 | Automatic Execution |
14:29:23 - 12-Dec-25 |
| Buy* | 12 | £275.15 | Automatic Execution |
14:28:56 - 12-Dec-25 |
| Buy* | 12 | £275.15 | Automatic Execution |
14:28:49 - 12-Dec-25 |
| Buy* | 12 | £275.20 | Automatic Execution |
14:28:06 - 12-Dec-25 |
| Unknown* | 0 | £275.15 | SI Trade |
14:28:00 - 12-Dec-25 |
| Buy* | 12 | £275.20 | Automatic Execution |
14:27:45 - 12-Dec-25 |
| Buy* | 12 | £275.20 | Automatic Execution |
14:27:43 - 12-Dec-25 |
| Buy* | 12 | £275.20 | Automatic Execution |
14:27:41 - 12-Dec-25 |
| Buy* | 12 | £275.20 | Automatic Execution |
14:26:23 - 12-Dec-25 |
| Buy* | 12 | £275.20 | Automatic Execution |
14:26:21 - 12-Dec-25 |
| Buy* | 12 | £275.20 | Automatic Execution |
14:26:19 - 12-Dec-25 |
| Sell* | 742 | £275.20 | Automatic Execution |
14:26:14 - 12-Dec-25 |
| Buy* | 12 | £275.20 | Automatic Execution |
14:26:14 - 12-Dec-25 |
| Buy* | 12 | £275.15 | Automatic Execution |
14:25:44 - 12-Dec-25 |
| Buy* | 12 | £275.15 | Automatic Execution |
14:25:32 - 12-Dec-25 |
| Buy* | 12 | £275.15 | Automatic Execution |
14:25:29 - 12-Dec-25 |
| Buy* | 12 | £275.20 | Automatic Execution |
14:25:22 - 12-Dec-25 |
| Buy* | 12 | £275.15 | Automatic Execution |
14:25:14 - 12-Dec-25 |
| Buy* | 12 | £275.15 | Automatic Execution |
14:25:07 - 12-Dec-25 |
| Buy* | 12 | £275.15 | Automatic Execution |
14:24:49 - 12-Dec-25 |
| Buy* | 12 | £275.15 | Automatic Execution |
14:24:40 - 12-Dec-25 |
| Buy* | 12 | £275.20 | Automatic Execution |
14:23:18 - 12-Dec-25 |
| Buy* | 12 | £275.25 | Automatic Execution |
14:23:07 - 12-Dec-25 |
| Buy* | 12 | £275.25 | Automatic Execution |
14:22:46 - 12-Dec-25 |
| Buy* | 12 | £275.20 | Automatic Execution |
14:22:35 - 12-Dec-25 |
| Sell* | 77 | £275.15 | Automatic Execution |
14:21:04 - 12-Dec-25 |
| Sell* | 754 | £275.15 | Automatic Execution |
14:21:04 - 12-Dec-25 |
| Buy* | 12 | £275.15 | Automatic Execution |
14:21:04 - 12-Dec-25 |
| Buy* | 12 | £275.10 | Automatic Execution |
14:20:53 - 12-Dec-25 |
| Buy* | 12 | £275.10 | Automatic Execution |
14:20:12 - 12-Dec-25 |
| Buy* | 12 | £275.20 | Automatic Execution |
14:19:54 - 12-Dec-25 |