| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £243.75 | SI Trade |
09:47:52 - 22-Sep-25 |
| Unknown* | 0 | £244.05 | SI Trade |
09:46:33 - 22-Sep-25 |
| Buy* | 1 | £244.30 | SI Trade |
09:45:35 - 22-Sep-25 |
| Unknown* | 0 | £244.30 | SI Trade |
09:45:35 - 22-Sep-25 |
| Unknown* | 0 | £244.30 | SI Trade |
09:45:35 - 22-Sep-25 |
| Unknown* | 0 | £243.90 | SI Trade |
09:42:24 - 22-Sep-25 |
| Unknown* | 0 | £244.25 | SI Trade |
09:41:00 - 22-Sep-25 |
| Unknown* | 4 | £244.05 | SI Trade |
09:40:51 - 22-Sep-25 |
| Unknown* | 0 | £244.00 | SI Trade |
09:38:16 - 22-Sep-25 |
| Unknown* | 0 | £244.15 | SI Trade |
09:37:57 - 22-Sep-25 |
| Buy* | 2 | £243.90 | Automatic Execution |
09:37:21 - 22-Sep-25 |
| Unknown* | 0 | £243.95 | SI Trade |
09:26:24 - 22-Sep-25 |
| Unknown* | 0 | £243.80 | SI Trade |
09:26:00 - 22-Sep-25 |
| Unknown* | 1 | £243.84408 | SI Trade Currency Conversion |
09:24:36 - 22-Sep-25 |
| Unknown* | 1 | £243.90333 | SI Trade Currency Conversion |
09:20:07 - 22-Sep-25 |
| Unknown* | 0 | £243.90 | SI Trade |
09:19:58 - 22-Sep-25 |
| Unknown* | 1 | £243.5539 | SI Trade Currency Conversion |
09:15:19 - 22-Sep-25 |
| Sell* | 25 | £243.515 | Negotiated Trade |
09:14:16 - 22-Sep-25 |
| Unknown* | 0 | £243.45 | SI Trade |
09:13:30 - 22-Sep-25 |
| Unknown* | 0 | £243.20 | SI Trade |
09:10:25 - 22-Sep-25 |
| Unknown* | 0 | £243.45 | SI Trade |
09:07:34 - 22-Sep-25 |
| Unknown* | 0 | £243.25 | SI Trade |
09:01:34 - 22-Sep-25 |
| Unknown* | 0 | £243.10 | SI Trade |
09:01:12 - 22-Sep-25 |
| Buy* | 27 | £242.935 | Suspected BUY Trade |
09:00:16 - 22-Sep-25 |
| Unknown* | 0 | £243.05 | SI Trade |
08:57:42 - 22-Sep-25 |
| Sell* | 24 | £242.95 | Automatic Execution |
08:57:14 - 22-Sep-25 |
| Unknown* | 13 | £242.70 | SI Trade |
08:57:00 - 22-Sep-25 |
| Buy* | 112 | £242.8225 | Suspected BUY Trade |
08:55:56 - 22-Sep-25 |
| Sell* | 15 | £242.80 | Automatic Execution |
08:55:52 - 22-Sep-25 |
| Sell* | 112 | £242.76845 | Ordinary |
08:55:07 - 22-Sep-25 |
| Buy* | 45 | £242.885 | Suspected BUY Trade |
08:54:57 - 22-Sep-25 |
| Sell* | 15 | £242.80 | Automatic Execution |
08:54:39 - 22-Sep-25 |
| Unknown* | 1 | £242.74175 | SI Trade Currency Conversion |
08:51:41 - 22-Sep-25 |
| Unknown* | 3 | £242.90 | SI Trade |
08:50:53 - 22-Sep-25 |
| Unknown* | 0 | £242.40 | SI Trade |
08:50:23 - 22-Sep-25 |
| Unknown* | 1 | £242.54394 | SI Trade Currency Conversion |
08:50:10 - 22-Sep-25 |
| Unknown* | 0 | £242.85 | SI Trade |
08:44:59 - 22-Sep-25 |
| Sell* | 10 | £242.765 | Negotiated Trade |
08:44:53 - 22-Sep-25 |
| Buy* | 8 | £242.75 | Automatic Execution |
08:44:19 - 22-Sep-25 |
| Unknown* | 0 | £242.50 | SI Trade |
08:41:51 - 22-Sep-25 |
| Unknown* | 0 | £242.45 | SI Trade |
08:39:24 - 22-Sep-25 |
| Unknown* | 0 | £242.90 | SI Trade |
08:37:24 - 22-Sep-25 |
| Unknown* | 0 | £242.65 | SI Trade |
08:35:41 - 22-Sep-25 |
| Buy* | 8 | £242.70 | Automatic Execution |
08:35:14 - 22-Sep-25 |
| Unknown* | 1 | £242.46725 | SI Trade Currency Conversion |
08:34:59 - 22-Sep-25 |
| Unknown* | 0 | £242.55 | SI Trade |
08:34:29 - 22-Sep-25 |
| Unknown* | 0 | £242.70 | SI Trade |
08:34:05 - 22-Sep-25 |
| Unknown* | 0 | £242.55 | SI Trade |
08:33:45 - 22-Sep-25 |
| Unknown* | 0 | £242.70 | SI Trade |
08:33:17 - 22-Sep-25 |
| Unknown* | 0 | £242.90 | SI Trade |
08:32:26 - 22-Sep-25 |
| Unknown* | 0 | £242.55 | SI Trade |
08:31:50 - 22-Sep-25 |
| Unknown* | 1 | £242.45 | SI Trade |
08:29:36 - 22-Sep-25 |
| Unknown* | 0 | £242.85 | SI Trade |
08:27:50 - 22-Sep-25 |
| Buy* | 8 | £242.85 | Automatic Execution |
08:26:57 - 22-Sep-25 |
| Unknown* | 0 | £242.85 | SI Trade |
08:26:24 - 22-Sep-25 |
| Unknown* | 0 | £242.75 | SI Trade |
08:24:50 - 22-Sep-25 |
| Unknown* | 0 | £242.65 | SI Trade |
08:24:30 - 22-Sep-25 |
| Sell* | 15 | £242.75 | Automatic Execution |
08:23:47 - 22-Sep-25 |
| Sell* | 30 | £242.75 | Automatic Execution |
08:23:47 - 22-Sep-25 |
| Unknown* | 0 | £242.70 | SI Trade |
08:22:21 - 22-Sep-25 |
| Sell* | 8 | £242.50 | Automatic Execution |
08:22:11 - 22-Sep-25 |
| Unknown* | 0 | £242.80 | SI Trade |
08:22:11 - 22-Sep-25 |
| Unknown* | 0 | £242.90 | SI Trade |
08:22:02 - 22-Sep-25 |
| Unknown* | 0 | £243.00 | SI Trade |
08:21:03 - 22-Sep-25 |
| Unknown* | 0 | £242.55 | SI Trade |
08:20:54 - 22-Sep-25 |
| Unknown* | 0 | £243.00 | SI Trade |
08:20:41 - 22-Sep-25 |
| Unknown* | 0 | £243.00 | SI Trade |
08:20:31 - 22-Sep-25 |
| Unknown* | 0 | £243.00 | SI Trade |
08:20:21 - 22-Sep-25 |
| Unknown* | 0 | £242.85 | SI Trade |
08:20:01 - 22-Sep-25 |
| Unknown* | 0 | £242.70 | SI Trade |
08:19:42 - 22-Sep-25 |
| Unknown* | 15 | £242.20 | SI Trade |
08:19:37 - 22-Sep-25 |
| Unknown* | 0 | £242.55 | SI Trade |
08:19:33 - 22-Sep-25 |
| Unknown* | 0 | £242.75 | SI Trade |
08:18:57 - 22-Sep-25 |
| Unknown* | 0 | £242.90 | SI Trade |
08:18:51 - 22-Sep-25 |
| Unknown* | 0 | £242.90 | SI Trade |
08:18:30 - 22-Sep-25 |
| Unknown* | 0 | £243.00 | SI Trade |
08:18:21 - 22-Sep-25 |
| Unknown* | 0 | £243.00 | SI Trade |
08:17:59 - 22-Sep-25 |
| Unknown* | 0 | £243.00 | SI Trade |
08:17:59 - 22-Sep-25 |
| Unknown* | 0 | £242.40 | SI Trade |
08:17:07 - 22-Sep-25 |
| Unknown* | 0 | £242.40 | SI Trade |
08:17:07 - 22-Sep-25 |
| Unknown* | 2 | £243.00 | SI Trade |
08:16:49 - 22-Sep-25 |
| Unknown* | 0 | £243.10 | SI Trade |
08:16:49 - 22-Sep-25 |
| Buy* | 11 | £243.025 | Suspected BUY Trade |
08:16:47 - 22-Sep-25 |
| Unknown* | 0 | £243.30 | SI Trade |
08:16:10 - 22-Sep-25 |
| Unknown* | 0 | £243.20 | SI Trade |
08:15:51 - 22-Sep-25 |
| Unknown* | 0 | £242.90 | SI Trade |
08:15:36 - 22-Sep-25 |
| Unknown* | 0 | £243.40 | SI Trade |
08:15:36 - 22-Sep-25 |
| Sell* | 77 | £242.96589 | Ordinary |
08:15:00 - 22-Sep-25 |
| Unknown* | 0 | £243.15 | SI Trade |
08:13:42 - 22-Sep-25 |
| Unknown* | 0 | £243.25 | SI Trade |
08:13:21 - 22-Sep-25 |
| Unknown* | 0 | £243.45 | SI Trade |
08:13:02 - 22-Sep-25 |
| Unknown* | 0 | £243.45 | SI Trade |
08:13:02 - 22-Sep-25 |
| Unknown* | 0 | £243.45 | SI Trade |
08:13:02 - 22-Sep-25 |
| Unknown* | 0 | £243.60 | SI Trade |
08:11:46 - 22-Sep-25 |
| Unknown* | 0 | £243.50 | SI Trade |
08:11:29 - 22-Sep-25 |
| Unknown* | 0 | £243.50 | SI Trade |
08:11:14 - 22-Sep-25 |
| Unknown* | 0 | £243.50 | SI Trade |
08:10:59 - 22-Sep-25 |
| Unknown* | 0 | £243.50 | SI Trade |
08:10:59 - 22-Sep-25 |
| Sell* | 180 | £242.90 | SI Trade |
08:10:26 - 22-Sep-25 |
| Buy* | 5 | £243.25 | Automatic Execution |
08:10:26 - 22-Sep-25 |
| Buy* | 3 | £243.25 | Automatic Execution |
08:10:26 - 22-Sep-25 |
| Unknown* | 2 | £243.50 | SI Trade |
08:10:00 - 22-Sep-25 |
| Unknown* | 0 | £243.30 | SI Trade |
08:09:20 - 22-Sep-25 |
| Unknown* | 0 | £243.35 | SI Trade |
08:08:53 - 22-Sep-25 |
| Sell* | 5 | £242.9175 | Negotiated Trade |
08:08:51 - 22-Sep-25 |
| Unknown* | 1 | £243.65498 | SI Trade Currency Conversion |
08:08:20 - 22-Sep-25 |
| Unknown* | 0 | £243.50 | SI Trade |
08:08:08 - 22-Sep-25 |
| Unknown* | 0 | £243.50 | SI Trade |
08:08:05 - 22-Sep-25 |
| Unknown* | 110 | £243.6088 | SI Trade Currency Conversion |
08:07:57 - 22-Sep-25 |
| Unknown* | 4 | £242.90 | SI Trade |
08:07:45 - 22-Sep-25 |
| Unknown* | 1 | £243.45 | SI Trade |
08:07:28 - 22-Sep-25 |
| Unknown* | 0 | £243.55 | SI Trade |
08:07:28 - 22-Sep-25 |
| Unknown* | 0 | £243.65 | SI Trade |
08:07:26 - 22-Sep-25 |
| Unknown* | 0 | £243.85 | SI Trade |
08:07:01 - 22-Sep-25 |
| Unknown* | 1 | £243.85 | SI Trade |
08:06:47 - 22-Sep-25 |
| Unknown* | 1 | £243.95 | SI Trade |
08:06:46 - 22-Sep-25 |
| Unknown* | 1 | £243.99396 | SI Trade Currency Conversion |
08:06:12 - 22-Sep-25 |
| Unknown* | 1 | £243.99396 | SI Trade Currency Conversion |
08:06:12 - 22-Sep-25 |
| Unknown* | 0 | £244.10 | SI Trade |
08:06:08 - 22-Sep-25 |
| Unknown* | 2 | £244.10 | SI Trade |
08:05:58 - 22-Sep-25 |
| Unknown* | 0 | £244.10 | SI Trade |
08:05:58 - 22-Sep-25 |
| Unknown* | 1 | £243.66283 | SI Trade Currency Conversion |
08:05:02 - 22-Sep-25 |
| Unknown* | 3 | £243.99396 | SI Trade Currency Conversion |
08:05:02 - 22-Sep-25 |
| Unknown* | 3 | £243.99396 | SI Trade Currency Conversion |
08:05:02 - 22-Sep-25 |
| Unknown* | 1 | £244.20 | SI Trade |
08:04:40 - 22-Sep-25 |
| Unknown* | 0 | £244.45 | SI Trade |
08:04:37 - 22-Sep-25 |
| Buy* | 32 | £244.2963 | Suspected BUY Trade |
08:04:29 - 22-Sep-25 |
| Unknown* | 0 | £244.30 | SI Trade |
08:04:23 - 22-Sep-25 |
| Unknown* | 0 | £244.35 | SI Trade |
08:04:01 - 22-Sep-25 |
| Unknown* | 1 | £244.10 | SI Trade |
08:03:46 - 22-Sep-25 |
| Unknown* | 2 | £244.05 | SI Trade |
08:03:22 - 22-Sep-25 |
| Unknown* | 0 | £243.55 | SI Trade |
08:03:21 - 22-Sep-25 |
| Unknown* | 0 | £244.20 | SI Trade |
08:03:02 - 22-Sep-25 |
| Unknown* | 0 | £244.20 | SI Trade |
08:03:02 - 22-Sep-25 |
| Unknown* | 1 | £244.15 | SI Trade |
08:02:38 - 22-Sep-25 |
| Unknown* | 0 | £244.10 | SI Trade |
08:02:24 - 22-Sep-25 |
| Unknown* | 2 | £245.50 | Negotiated Trade OTC Trade |
08:01:48 - 22-Sep-25 |
| Unknown* | 4 | £245.50 | Negotiated Trade OTC Trade |
08:01:48 - 22-Sep-25 |
| Unknown* | 5 | £245.50 | Negotiated Trade OTC Trade |
08:01:48 - 22-Sep-25 |
| Unknown* | 0 | £244.15 | SI Trade |
08:01:46 - 22-Sep-25 |
| Unknown* | 0 | £244.15 | SI Trade |
08:01:42 - 22-Sep-25 |
| Unknown* | 0 | £244.45 | SI Trade |
08:01:34 - 22-Sep-25 |
| Unknown* | 0 | £244.60 | SI Trade |
08:01:32 - 22-Sep-25 |
| Unknown* | 0 | £244.75 | SI Trade |
08:01:29 - 22-Sep-25 |
| Unknown* | 0 | £244.85 | SI Trade |
08:01:28 - 22-Sep-25 |
| Buy* | 10 | £244.99 | Suspected BUY Trade |
08:01:25 - 22-Sep-25 |
| Unknown* | 0 | £245.45 | SI Trade |
08:01:22 - 22-Sep-25 |
| Unknown* | 0 | £245.70 | SI Trade |
08:01:21 - 22-Sep-25 |
| Unknown* | 0 | £245.90 | SI Trade |
08:01:18 - 22-Sep-25 |
| Sell* | 8 | £244.35 | Automatic Execution |
08:01:16 - 22-Sep-25 |
| Unknown* | 0 | £246.25 | SI Trade |
08:01:14 - 22-Sep-25 |
| Unknown* | 0 | £246.25 | SI Trade |
08:01:06 - 22-Sep-25 |
| Unknown* | 0 | £246.55 | SI Trade |
08:01:03 - 22-Sep-25 |
| Unknown* | 0 | £246.65 | SI Trade |
08:01:00 - 22-Sep-25 |
| Unknown* | 0 | £246.85 | SI Trade |
08:00:59 - 22-Sep-25 |
| Unknown* | 0 | £246.85 | SI Trade |
08:00:59 - 22-Sep-25 |
| Unknown* | 0 | £246.85 | SI Trade |
08:00:59 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:57 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:50 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:45 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £243.60 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £243.60 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 3 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £243.60 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £243.60 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £243.60 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £243.60 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 2 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £243.60 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £243.60 | SI Trade |
08:00:36 - 22-Sep-25 |
| Unknown* | 0 | £247.15 | SI Trade |
08:00:36 - 22-Sep-25 |