| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 229 | £170.74342 | Ordinary |
08:22:28 - 04-Apr-25 |
| Unknown* | 0 | £171.50 | SI Trade |
08:21:47 - 04-Apr-25 |
| Sell* | 9 | £171.44 | SI Trade |
08:21:12 - 04-Apr-25 |
| Unknown* | 0 | £173.33117 | SI Trade Currency Conversion |
08:15:15 - 04-Apr-25 |
| Unknown* | 125 | £172.94201 | SI Trade Currency Conversion |
08:15:10 - 04-Apr-25 |
| Unknown* | 0 | £173.28 | SI Trade |
08:14:59 - 04-Apr-25 |
| Unknown* | 6 | £171.7449 | SI Trade Currency Conversion |
08:11:14 - 04-Apr-25 |
| Unknown* | 0 | £173.16 | SI Trade |
08:10:17 - 04-Apr-25 |
| Sell* | 8 | £170.34 | Negotiated Trade |
08:07:47 - 04-Apr-25 |
| Unknown* | 0 | £172.04 | SI Trade |
08:07:34 - 04-Apr-25 |
| Sell* | 828 | £171.4914 | Ordinary |
08:06:10 - 04-Apr-25 |
| Unknown* | 0 | £172.76 | SI Trade |
08:05:37 - 04-Apr-25 |
| Unknown* | 0 | £172.76 | SI Trade |
08:05:37 - 04-Apr-25 |
| Unknown* | 0 | £172.76 | SI Trade |
08:05:34 - 04-Apr-25 |
| Unknown* | 0 | £172.88 | SI Trade |
08:05:24 - 04-Apr-25 |
| Unknown* | 0 | £172.68 | SI Trade |
08:05:03 - 04-Apr-25 |
| Unknown* | 0 | £172.68 | SI Trade |
08:05:03 - 04-Apr-25 |
| Unknown* | 0 | £172.54 | SI Trade |
08:05:02 - 04-Apr-25 |
| Sell* | 1 | £170.76 | SI Trade |
08:04:33 - 04-Apr-25 |
| Unknown* | 0 | £170.82 | SI Trade |
08:04:25 - 04-Apr-25 |
| Unknown* | 0 | £172.62 | SI Trade |
08:03:45 - 04-Apr-25 |
| Unknown* | 0 | £172.64 | SI Trade |
08:03:37 - 04-Apr-25 |
| Sell* | 5 | £171.62 | SI Trade |
08:02:44 - 04-Apr-25 |
| Sell* | 100 | £171.8538 | Negotiated Trade |
08:02:42 - 04-Apr-25 |
| Sell* | 150 | £173.04 | Result of RFQ |
08:01:09 - 04-Apr-25 |
| Unknown* | 0 | £174.38 | SI Trade |
08:00:37 - 04-Apr-25 |
| Unknown* | 0 | £174.38 | SI Trade |
08:00:37 - 04-Apr-25 |
| Sell* | 11 | £173.0138 | Negotiated Trade |
08:00:37 - 04-Apr-25 |
| Sell* | 5 | £173.00 | Automatic Execution |
08:00:37 - 04-Apr-25 |
| Buy* | 1 | £174.38 | SI Trade |
08:00:37 - 04-Apr-25 |
| Unknown* | 0 | £174.38 | SI Trade |
08:00:37 - 04-Apr-25 |
| Unknown* | 0 | £173.00 | SI Trade |
08:00:37 - 04-Apr-25 |
| Unknown* | 0 | £173.00 | SI Trade |
08:00:37 - 04-Apr-25 |
| Unknown* | 0 | £173.00 | SI Trade |
08:00:37 - 04-Apr-25 |
| Buy* | 8 | £174.38 | SI Trade |
08:00:37 - 04-Apr-25 |
| Unknown* | 0 | £174.38 | SI Trade |
08:00:37 - 04-Apr-25 |
| Buy* | 5 | £174.38 | SI Trade |
08:00:37 - 04-Apr-25 |
| Unknown* | 0 | £174.38 | SI Trade |
08:00:37 - 04-Apr-25 |
| Unknown* | 0 | £174.38 | SI Trade |
08:00:37 - 04-Apr-25 |
| Unknown* | 0 | £174.38 | SI Trade |
08:00:37 - 04-Apr-25 |
| Unknown* | 0 | £173.00 | SI Trade |
08:00:37 - 04-Apr-25 |
| Buy* | 8 | £173.00 | SI Trade |
08:00:37 - 04-Apr-25 |
| Buy* | 5 | £173.00 | SI Trade |
08:00:37 - 04-Apr-25 |
| Unknown* | 0 | £173.00 | SI Trade |
08:00:37 - 04-Apr-25 |
| Unknown* | 0 | £174.38 | SI Trade |
08:00:37 - 04-Apr-25 |
| Sell* | 150 | £173.54456 | Negotiated Trade |
08:00:28 - 04-Apr-25 |
| Sell* | 2 | £173.20 | Negotiated Trade |
08:00:12 - 04-Apr-25 |
| Buy* | 2 | £174.62 | Suspected BUY Trade |
08:00:09 - 04-Apr-25 |
| Buy* | 8 | £176.92 | Suspected BUY Trade |
16:35:10 - 03-Apr-25 |
| Unknown* | 0 | £177.18 | SI Trade |
16:28:38 - 03-Apr-25 |
| Unknown* | 0 | £177.62 | SI Trade |
16:22:17 - 03-Apr-25 |
| Unknown* | 0 | £177.84 | SI Trade |
16:20:59 - 03-Apr-25 |
| Buy* | 1 | £178.06 | SI Trade |
16:19:39 - 03-Apr-25 |
| Sell* | 148 | £177.98 | Result of RFQ |
16:19:16 - 03-Apr-25 |
| Sell* | 418 | £177.8538 | Negotiated Trade |
16:16:29 - 03-Apr-25 |
| Sell* | 111 | £177.7826 | Negotiated Trade |
16:16:23 - 03-Apr-25 |
| Sell* | 148 | £177.80904 | Negotiated Trade |
16:16:20 - 03-Apr-25 |
| Unknown* | 0 | £177.70 | SI Trade |
16:15:10 - 03-Apr-25 |
| Unknown* | 0 | £177.86 | SI Trade |
16:14:22 - 03-Apr-25 |
| Unknown* | 0 | £177.28 | SI Trade |
16:08:55 - 03-Apr-25 |
| Unknown* | 0 | £177.56 | SI Trade |
16:03:49 - 03-Apr-25 |
| Unknown* | 2 | £175.37337 | SI Trade Currency Conversion |
16:01:12 - 03-Apr-25 |
| Unknown* | 0 | £177.08 | SI Trade |
15:57:58 - 03-Apr-25 |
| Sell* | 1 | £177.2828 | Negotiated Trade |
15:55:16 - 03-Apr-25 |
| Unknown* | 1 | £175.62153 | SI Trade Currency Conversion |
15:47:02 - 03-Apr-25 |
| Unknown* | 0 | £175.92316 | SI Trade Currency Conversion |
15:45:08 - 03-Apr-25 |
| Unknown* | 0 | £178.06 | SI Trade |
15:35:39 - 03-Apr-25 |
| Unknown* | 0 | £178.44 | SI Trade |
15:32:21 - 03-Apr-25 |
| Unknown* | 1 | £176.22145 | SI Trade Currency Conversion |
15:24:47 - 03-Apr-25 |
| Unknown* | 0 | £177.84 | SI Trade |
15:21:48 - 03-Apr-25 |
| Buy* | 1 | £177.8582 | Suspected BUY Trade |
15:19:17 - 03-Apr-25 |
| Unknown* | 0 | £178.06 | SI Trade |
15:15:59 - 03-Apr-25 |
| Buy* | 3 | £177.5766 | Suspected BUY Trade |
15:10:08 - 03-Apr-25 |
| Buy* | 4 | £178.04 | SI Trade |
15:02:09 - 03-Apr-25 |
| Unknown* | 0 | £178.38 | SI Trade |
14:48:33 - 03-Apr-25 |
| Unknown* | 0 | £178.40 | SI Trade |
14:48:05 - 03-Apr-25 |
| Unknown* | 0 | £178.24 | SI Trade |
14:45:49 - 03-Apr-25 |
| Buy* | 221 | £178.26 | Result of RFQ |
14:43:31 - 03-Apr-25 |
| Buy* | 818 | £178.2338 | Suspected BUY Trade |
14:41:35 - 03-Apr-25 |
| Buy* | 221 | £178.03096 | Suspected BUY Trade |
14:41:01 - 03-Apr-25 |
| Buy* | 296 | £178.0966 | Suspected BUY Trade |
14:40:39 - 03-Apr-25 |
| Unknown* | 0 | £177.34 | SI Trade |
14:32:54 - 03-Apr-25 |
| Buy* | 2 | £177.88 | SI Trade |
14:30:09 - 03-Apr-25 |
| Unknown* | 0 | £177.52 | SI Trade |
14:22:28 - 03-Apr-25 |
| Buy* | 1 | £178.2174 | Suspected BUY Trade |
14:21:05 - 03-Apr-25 |
| Sell* | 1 | £177.983 | Negotiated Trade |
14:17:07 - 03-Apr-25 |
| Unknown* | 0 | £177.98 | SI Trade |
14:17:07 - 03-Apr-25 |
| Unknown* | 1 | £176.4437 | SI Trade Currency Conversion |
14:06:01 - 03-Apr-25 |
| Sell* | 2 | £178.26 | SI Trade |
13:45:23 - 03-Apr-25 |
| Unknown* | 0 | £178.50 | SI Trade |
13:45:08 - 03-Apr-25 |
| Unknown* | 0 | £178.72 | SI Trade |
13:42:35 - 03-Apr-25 |
| Unknown* | 0 | £178.66 | SI Trade |
13:40:16 - 03-Apr-25 |
| Unknown* | 0 | £178.42 | SI Trade |
13:29:43 - 03-Apr-25 |
| Sell* | 410 | £179.0481 | Negotiated Trade |
13:21:32 - 03-Apr-25 |
| Sell* | 110 | £179.0403 | Negotiated Trade |
13:21:30 - 03-Apr-25 |
| Sell* | 150 | £179.0641 | Negotiated Trade |
13:21:27 - 03-Apr-25 |
| Buy* | 150 | £179.0633 | Suspected BUY Trade |
13:19:28 - 03-Apr-25 |
| Sell* | 110 | £179.023 | Negotiated Trade |
13:19:19 - 03-Apr-25 |
| Sell* | 410 | £179.0047 | Negotiated Trade |
13:18:40 - 03-Apr-25 |
| Unknown* | 1 | £177.2901 | SI Trade Currency Conversion |
13:03:48 - 03-Apr-25 |
| Unknown* | 1 | £177.2901 | SI Trade Currency Conversion |
13:03:47 - 03-Apr-25 |
| Unknown* | 1 | £177.03693 | SI Trade Currency Conversion |
13:00:24 - 03-Apr-25 |
| Unknown* | 0 | £178.34 | SI Trade |
12:56:56 - 03-Apr-25 |
| Sell* | 5 | £178.12 | SI Trade |
12:56:02 - 03-Apr-25 |
| Unknown* | 0 | £178.32 | SI Trade |
12:56:02 - 03-Apr-25 |
| Unknown* | 1 | £177.01939 | SI Trade Currency Conversion |
12:49:16 - 03-Apr-25 |
| Sell* | 289 | £178.414 | Negotiated Trade |
12:47:54 - 03-Apr-25 |
| Buy* | 221 | £178.4673 | Suspected BUY Trade |
12:47:51 - 03-Apr-25 |
| Buy* | 815 | £178.411 | Suspected BUY Trade |
12:47:19 - 03-Apr-25 |
| Unknown* | 0 | £178.28 | SI Trade |
12:45:19 - 03-Apr-25 |
| Unknown* | 2 | £177.13469 | SI Trade Currency Conversion |
12:35:56 - 03-Apr-25 |
| Unknown* | 1 | £177.39622 | SI Trade Currency Conversion |
12:29:55 - 03-Apr-25 |
| Unknown* | 4 | £177.39622 | SI Trade Currency Conversion |
12:29:54 - 03-Apr-25 |
| Unknown* | 1 | £178.261 | SI Trade Currency Conversion |
12:14:28 - 03-Apr-25 |
| Buy* | 5 | £179.38 | SI Trade |
12:11:45 - 03-Apr-25 |
| Unknown* | 0 | £179.06 | SI Trade |
12:03:34 - 03-Apr-25 |
| Unknown* | 1 | £177.70035 | SI Trade Currency Conversion |
12:01:34 - 03-Apr-25 |
| Unknown* | 2 | £177.9435 | SI Trade Currency Conversion |
12:00:19 - 03-Apr-25 |
| Unknown* | 0 | £178.68 | SI Trade |
11:55:04 - 03-Apr-25 |
| Unknown* | 0 | £179.32 | SI Trade |
11:49:21 - 03-Apr-25 |
| Unknown* | 1 | £178.54341 | SI Trade Currency Conversion |
11:45:47 - 03-Apr-25 |
| Unknown* | 1 | £178.04042 | SI Trade Currency Conversion |
11:42:32 - 03-Apr-25 |
| Sell* | 1 | £179.18 | SI Trade |
11:41:28 - 03-Apr-25 |
| Buy* | 11 | £179.4815 | Suspected BUY Trade |
11:32:55 - 03-Apr-25 |
| Unknown* | 20 | £178.04627 | SI Trade Currency Conversion |
11:32:26 - 03-Apr-25 |
| Unknown* | 0 | £179.12 | SI Trade |
11:29:41 - 03-Apr-25 |
| Unknown* | 0 | £178.1975 | SI Trade Currency Conversion |
11:29:21 - 03-Apr-25 |
| Unknown* | 1 | £178.49412 | SI Trade Currency Conversion |
11:26:32 - 03-Apr-25 |
| Buy* | 1 | £179.58 | SI Trade |
11:26:30 - 03-Apr-25 |
| Buy* | 1 | £179.64 | SI Trade |
11:26:13 - 03-Apr-25 |
| Unknown* | 0 | £180.00 | SI Trade |
11:22:40 - 03-Apr-25 |
| Unknown* | 0 | £180.14 | SI Trade |
11:21:04 - 03-Apr-25 |
| Unknown* | 0 | £179.30 | SI Trade |
11:14:11 - 03-Apr-25 |
| Unknown* | 0 | £179.22 | SI Trade |
11:02:36 - 03-Apr-25 |
| Buy* | 3 | £179.32 | SI Trade |
10:59:26 - 03-Apr-25 |
| Unknown* | 0 | £179.48 | SI Trade |
10:51:41 - 03-Apr-25 |
| Buy* | 5 | £179.5582 | Suspected BUY Trade |
10:50:16 - 03-Apr-25 |
| Unknown* | 0 | £179.66 | SI Trade |
10:46:25 - 03-Apr-25 |
| Unknown* | 0 | £179.64 | SI Trade |
10:43:18 - 03-Apr-25 |
| Unknown* | 0 | £179.74 | SI Trade |
10:40:58 - 03-Apr-25 |
| Unknown* | 0 | £179.82 | SI Trade |
10:36:28 - 03-Apr-25 |
| Sell* | 800 | £179.30 | Automatic Execution |
10:17:32 - 03-Apr-25 |
| Buy* | 1 | £179.42 | SI Trade |
10:17:18 - 03-Apr-25 |
| Unknown* | 1 | £179.63881 | SI Trade Currency Conversion |
10:06:56 - 03-Apr-25 |
| Unknown* | 1 | £179.64716 | SI Trade Currency Conversion |
10:06:54 - 03-Apr-25 |
| Unknown* | 0 | £179.48 | SI Trade |
09:57:21 - 03-Apr-25 |
| Unknown* | 1 | £179.53019 | SI Trade Currency Conversion |
09:52:25 - 03-Apr-25 |
| Unknown* | 3 | £179.54857 | SI Trade Currency Conversion |
09:45:19 - 03-Apr-25 |
| Unknown* | 0 | £179.38 | SI Trade |
09:32:31 - 03-Apr-25 |
| Unknown* | 1 | £178.90019 | SI Trade Currency Conversion |
09:30:36 - 03-Apr-25 |
| Unknown* | 0 | £179.36 | SI Trade |
09:26:24 - 03-Apr-25 |
| Unknown* | 14 | £179.14835 | SI Trade Currency Conversion |
09:24:39 - 03-Apr-25 |
| Unknown* | 1 | £179.15336 | SI Trade Currency Conversion |
09:24:37 - 03-Apr-25 |
| Unknown* | 2 | £179.11242 | SI Trade Currency Conversion |
09:22:47 - 03-Apr-25 |
| Buy* | 12 | £179.22 | Suspected BUY Trade |
09:22:30 - 03-Apr-25 |
| Unknown* | 0 | £179.16 | SI Trade |
09:21:49 - 03-Apr-25 |
| Buy* | 55 | £179.50 | SI Trade |
09:18:27 - 03-Apr-25 |
| Unknown* | 0 | £179.40 | SI Trade |
09:17:26 - 03-Apr-25 |
| Unknown* | 0 | £179.16 | SI Trade |
09:13:41 - 03-Apr-25 |
| Unknown* | 0 | £178.58 | SI Trade |
09:13:23 - 03-Apr-25 |
| Unknown* | 1 | £178.80661 | SI Trade Currency Conversion |
09:12:34 - 03-Apr-25 |
| Unknown* | 1 | £179.17843 | SI Trade Currency Conversion |
09:09:04 - 03-Apr-25 |
| Unknown* | 0 | £179.00 | SI Trade |
09:07:18 - 03-Apr-25 |
| Buy* | 3 | £178.70 | SI Trade |
09:04:10 - 03-Apr-25 |
| Buy* | 7 | £178.54 | Automatic Execution |
09:03:17 - 03-Apr-25 |
| Unknown* | 0 | £178.54 | SI Trade |
09:02:04 - 03-Apr-25 |
| Buy* | 3 | £178.64 | SI Trade |
08:59:07 - 03-Apr-25 |
| Unknown* | 0 | £178.40 | SI Trade |
08:57:31 - 03-Apr-25 |
| Unknown* | 1 | £178.29275 | SI Trade Currency Conversion |
08:55:57 - 03-Apr-25 |
| Unknown* | 5 | £178.24847 | SI Trade Currency Conversion |
08:55:32 - 03-Apr-25 |
| Unknown* | 120 | £177.89002 | SI Trade Currency Conversion |
08:55:07 - 03-Apr-25 |
| Sell* | 19 | £178.62 | SI Trade |
08:48:32 - 03-Apr-25 |
| Sell* | 35 | £178.62 | SI Trade |
08:48:32 - 03-Apr-25 |
| Buy* | 2 | £178.52 | Suspected BUY Trade |
08:46:37 - 03-Apr-25 |
| Sell* | 17 | £177.62 | Automatic Execution |
08:44:25 - 03-Apr-25 |
| Sell* | 6 | £177.50 | SI Trade |
08:44:23 - 03-Apr-25 |
| Sell* | 7 | £177.44 | SI Trade |
08:44:22 - 03-Apr-25 |
| Buy* | 11 | £178.1428 | Suspected BUY Trade |
08:44:08 - 03-Apr-25 |
| Buy* | 2 | £178.40 | SI Trade |
08:41:55 - 03-Apr-25 |
| Buy* | 12 | £178.40 | Automatic Execution |
08:41:54 - 03-Apr-25 |
| Sell* | 4 | £177.54 | SI Trade |
08:35:31 - 03-Apr-25 |
| Unknown* | 0 | £178.02 | SI Trade |
08:34:22 - 03-Apr-25 |
| Unknown* | 1 | £178.19249 | SI Trade Currency Conversion |
08:34:06 - 03-Apr-25 |
| Buy* | 29 | £177.897 | Suspected BUY Trade |
08:33:05 - 03-Apr-25 |
| Sell* | 20 | £177.97124 | Ordinary |
08:29:37 - 03-Apr-25 |
| Buy* | 1 | £178.60 | SI Trade |
08:26:06 - 03-Apr-25 |
| Unknown* | 0 | £178.44 | SI Trade |
08:25:59 - 03-Apr-25 |
| Buy* | 1 | £178.94 | SI Trade |
08:24:20 - 03-Apr-25 |
| Unknown* | 0 | £179.00 | SI Trade |
08:23:37 - 03-Apr-25 |
| Buy* | 3 | £179.08 | SI Trade |
08:23:20 - 03-Apr-25 |
| Buy* | 812 | £178.88 | Suspected BUY Trade |
08:23:12 - 03-Apr-25 |
| Buy* | 222 | £178.8938 | Suspected BUY Trade |
08:23:06 - 03-Apr-25 |
| Buy* | 295 | £178.8839 | Suspected BUY Trade |
08:22:59 - 03-Apr-25 |
| Unknown* | 0 | £178.32 | SI Trade |
08:22:51 - 03-Apr-25 |
| Unknown* | 2 | £178.7406 | SI Trade Currency Conversion |
08:22:16 - 03-Apr-25 |
| Unknown* | 0 | £178.82 | SI Trade |
08:21:47 - 03-Apr-25 |
| Unknown* | 0 | £178.68 | SI Trade |
08:21:37 - 03-Apr-25 |
| Buy* | 182 | £178.88 | Automatic Execution |
08:20:31 - 03-Apr-25 |
| Buy* | 18 | £178.86 | Automatic Execution |
08:20:31 - 03-Apr-25 |
| Unknown* | 1 | £178.1833 | SI Trade Currency Conversion |
08:19:32 - 03-Apr-25 |