| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £164.43 | SI Trade Currency Conversion |
15:17:43 - 28-Nov-25 |
| Unknown* | 0 | £164.49 | SI Trade |
14:32:00 - 28-Nov-25 |
| Buy* | 1 | £164.44 | Automatic Execution |
13:45:58 - 28-Nov-25 |
| Unknown* | 0 | £164.45 | SI Trade |
13:45:58 - 28-Nov-25 |
| Unknown* | 0 | £164.45 | SI Trade |
13:45:58 - 28-Nov-25 |
| Buy* | 2 | £164.44 | Automatic Execution |
13:43:45 - 28-Nov-25 |
| Unknown* | 0 | £164.64 | SI Trade |
12:26:42 - 28-Nov-25 |
| Sell* | 2 | £164.34611 | Negotiated Trade |
11:36:11 - 28-Nov-25 |
| Unknown* | 6 | £164.37229 | Currency Conversion OTC Trade |
09:26:39 - 28-Nov-25 |
| Unknown* | 0 | £164.61 | SI Trade |
09:08:49 - 28-Nov-25 |
| Unknown* | 0 | £164.91 | SI Trade |
08:31:01 - 28-Nov-25 |
| Unknown* | 0 | £164.57011 | SI Trade Currency Conversion |
08:10:37 - 28-Nov-25 |
| Unknown* | 0 | £164.50006 | SI Trade Currency Conversion |
08:04:18 - 28-Nov-25 |
| Buy* | 1 | £164.6172 | Suspected BUY Trade |
15:01:07 - 27-Nov-25 |
| Unknown* | 0 | £164.18832 | SI Trade Currency Conversion |
11:30:23 - 27-Nov-25 |
| Unknown* | 1,095 | £164.25445 | Currency Conversion OTC Trade |
09:04:53 - 27-Nov-25 |
| Unknown* | 0 | £164.23206 | SI Trade Currency Conversion |
08:50:27 - 27-Nov-25 |
| Unknown* | 1 | £164.22331 | SI Trade Currency Conversion |
08:50:26 - 27-Nov-25 |
| Unknown* | 260 | £164.37438 | Currency Conversion OTC Trade |
08:05:04 - 27-Nov-25 |
| Sell* | 7 | £164.65 | Uncrossing Trade |
16:35:14 - 26-Nov-25 |
| Unknown* | 1,485 | £165.02891 | Currency Conversion OTC Trade |
16:24:11 - 26-Nov-25 |
| Unknown* | 1,440 | £165.08503 | SI Trade Currency Conversion |
16:23:53 - 26-Nov-25 |
| Unknown* | 962 | £164.99281 | SI Trade Currency Conversion |
15:42:40 - 26-Nov-25 |
| Unknown* | 0 | £164.56 | SI Trade |
13:42:33 - 26-Nov-25 |
| Unknown* | 0 | £164.39 | SI Trade |
13:41:43 - 26-Nov-25 |
| Unknown* | 0 | £164.53 | SI Trade |
13:37:07 - 26-Nov-25 |
| Unknown* | 0 | £164.94451 | SI Trade Currency Conversion |
13:05:54 - 26-Nov-25 |
| Unknown* | 0 | £164.93 | SI Trade |
13:05:14 - 26-Nov-25 |
| Unknown* | 0 | £164.93 | SI Trade |
13:05:14 - 26-Nov-25 |
| Unknown* | 0 | £164.92694 | SI Trade Currency Conversion |
12:59:58 - 26-Nov-25 |
| Unknown* | 0 | £164.92694 | SI Trade Currency Conversion |
12:59:58 - 26-Nov-25 |
| Unknown* | 0 | £164.92694 | SI Trade Currency Conversion |
12:59:58 - 26-Nov-25 |
| Unknown* | 0 | £164.92694 | SI Trade Currency Conversion |
12:59:58 - 26-Nov-25 |
| Unknown* | 0 | £164.65 | SI Trade |
12:58:36 - 26-Nov-25 |
| Unknown* | 0 | £164.89 | SI Trade |
12:57:44 - 26-Nov-25 |
| Unknown* | 0 | £164.88 | SI Trade |
12:49:24 - 26-Nov-25 |
| Unknown* | 0 | £165.08 | SI Trade |
12:40:54 - 26-Nov-25 |
| Unknown* | 0 | £165.38 | SI Trade |
12:10:45 - 26-Nov-25 |
| Unknown* | 0 | £165.24 | SI Trade |
12:03:45 - 26-Nov-25 |
| Unknown* | 0 | £165.13 | SI Trade |
11:53:29 - 26-Nov-25 |
| Unknown* | 0 | £165.13 | SI Trade |
11:53:23 - 26-Nov-25 |
| Buy* | 1 | £165.13 | Automatic Execution |
11:53:23 - 26-Nov-25 |
| Buy* | 5 | £165.13 | Automatic Execution |
11:53:20 - 26-Nov-25 |
| Sell* | 13 | £165.03 | Automatic Execution |
11:41:40 - 26-Nov-25 |
| Sell* | 6 | £165.07512 | Negotiated Trade |
10:44:47 - 26-Nov-25 |
| Unknown* | 60 | £164.83824 | Currency Conversion OTC Trade |
08:38:28 - 26-Nov-25 |
| Unknown* | 1 | £164.83912 | SI Trade Currency Conversion |
08:14:54 - 26-Nov-25 |
| Unknown* | 0 | £165.14705 | SI Trade Currency Conversion |
15:01:44 - 25-Nov-25 |
| Sell* | 1 | £164.84355 | Negotiated Trade |
14:15:51 - 25-Nov-25 |
| Buy* | 24 | £164.817 | Suspected BUY Trade |
10:46:12 - 25-Nov-25 |
| Unknown* | 0 | £164.58 | SI Trade |
08:28:40 - 25-Nov-25 |
| Unknown* | 0 | £164.52 | SI Trade |
08:00:48 - 25-Nov-25 |
| Sell* | 1 | £164.70 | Uncrossing Trade |
16:35:15 - 24-Nov-25 |
| Sell* | 1 | £164.79 | Automatic Execution |
14:48:08 - 24-Nov-25 |
| Unknown* | 0 | £164.63321 | SI Trade Currency Conversion |
14:35:39 - 24-Nov-25 |
| Unknown* | 700 | £164.62407 | Currency Conversion OTC Trade |
14:22:22 - 24-Nov-25 |
| Unknown* | 700 | £164.61228 | Currency Conversion OTC Trade |
14:06:42 - 24-Nov-25 |
| Unknown* | 1,500 | £164.6231 | Currency Conversion OTC Trade |
14:06:42 - 24-Nov-25 |
| Unknown* | 250 | £164.67155 | Currency Conversion OTC Trade |
10:49:16 - 24-Nov-25 |
| Unknown* | 0 | £165.02 | SI Trade |
09:35:29 - 24-Nov-25 |
| Unknown* | 0 | £165.07 | SI Trade |
09:34:00 - 24-Nov-25 |
| Unknown* | 1 | £164.80028 | SI Trade Currency Conversion |
08:04:16 - 24-Nov-25 |
| Unknown* | 0 | £164.7739 | SI Trade Currency Conversion |
08:04:16 - 24-Nov-25 |
| Unknown* | 187 | £0.00 | SI Trade Currency Conversion |
07:53:50 - 24-Nov-25 |
| Unknown* | 187 | £164.7739 | SI Trade Currency Conversion |
16:06:43 - 21-Nov-25 |
| Unknown* | 0 | £164.51 | SI Trade |
16:06:43 - 21-Nov-25 |
| Unknown* | -187 | £164.51 | SI Trade Correction Currency Conversion |
16:06:43 - 21-Nov-25 |
| Unknown* | 0 | £164.70 | SI Trade |
14:51:26 - 21-Nov-25 |
| Unknown* | 599 | £165.08023 | Currency Conversion OTC Trade |
14:42:51 - 21-Nov-25 |
| Unknown* | 0 | £164.79 | SI Trade |
12:54:18 - 21-Nov-25 |
| Unknown* | 0 | £165.24 | SI Trade |
11:53:54 - 21-Nov-25 |
| Unknown* | 1 | £165.07097 | SI Trade Currency Conversion |
11:37:27 - 21-Nov-25 |
| Unknown* | 0 | £165.18558 | SI Trade Currency Conversion |
10:27:57 - 21-Nov-25 |
| Unknown* | 0 | £165.18558 | SI Trade Currency Conversion |
10:27:54 - 21-Nov-25 |
| Unknown* | 0 | £165.23848 | SI Trade Currency Conversion |
10:12:34 - 21-Nov-25 |
| Sell* | 14 | £165.3515 | Negotiated Trade |
10:00:34 - 21-Nov-25 |
| Unknown* | 0 | £165.07979 | SI Trade Currency Conversion |
09:53:31 - 21-Nov-25 |
| Unknown* | 0 | £165.15913 | SI Trade Currency Conversion |
09:49:04 - 21-Nov-25 |
| Buy* | 622 | £165.21 | Automatic Execution |
09:30:00 - 21-Nov-25 |
| Unknown* | 0 | £165.00044 | SI Trade Currency Conversion |
09:19:47 - 21-Nov-25 |
| Unknown* | 0 | £165.00044 | SI Trade Currency Conversion |
09:19:15 - 21-Nov-25 |
| Unknown* | 0 | £165.19 | SI Trade |
08:21:18 - 21-Nov-25 |
| Unknown* | 0 | £164.93873 | SI Trade Currency Conversion |
08:17:30 - 21-Nov-25 |
| Unknown* | 0 | £162.88 | SI Trade |
08:00:34 - 21-Nov-25 |
| Unknown* | 0 | £162.87 | SI Trade |
08:00:33 - 21-Nov-25 |
| Unknown* | 0 | £164.84 | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 0 | £164.93354 | SI Trade Currency Conversion |
15:44:25 - 20-Nov-25 |
| Unknown* | 170 | £164.92753 | Currency Conversion OTC Trade |
15:35:54 - 20-Nov-25 |
| Unknown* | 30 | £164.95171 | Currency Conversion OTC Trade |
15:20:45 - 20-Nov-25 |
| Buy* | 44 | £164.588 | Suspected BUY Trade |
14:15:22 - 20-Nov-25 |
| Unknown* | 0 | £164.40 | SI Trade |
14:11:04 - 20-Nov-25 |
| Unknown* | 1,800 | £164.84662 | Currency Conversion OTC Trade |
13:59:13 - 20-Nov-25 |
| Unknown* | 0 | £164.80118 | SI Trade Currency Conversion |
13:38:08 - 20-Nov-25 |
| Unknown* | 0 | £164.82765 | SI Trade Currency Conversion |
11:49:46 - 20-Nov-25 |
| Unknown* | 0 | £164.83647 | SI Trade Currency Conversion |
11:49:45 - 20-Nov-25 |
| Unknown* | 0 | £164.67 | SI Trade |
10:46:07 - 20-Nov-25 |
| Unknown* | 0 | £164.75 | SI Trade |
09:37:38 - 20-Nov-25 |
| Unknown* | 0 | £164.77 | SI Trade |
09:29:22 - 20-Nov-25 |
| Unknown* | 0 | £165.04824 | SI Trade Currency Conversion |
08:23:02 - 20-Nov-25 |
| Unknown* | 0 | £164.91 | SI Trade |
08:18:12 - 20-Nov-25 |
| Unknown* | 0 | £165.32178 | SI Trade Currency Conversion |
08:08:01 - 20-Nov-25 |
| Unknown* | 1 | £165.13648 | SI Trade Currency Conversion |
08:07:52 - 20-Nov-25 |
| Unknown* | 0 | £165.13648 | SI Trade Currency Conversion |
08:07:50 - 20-Nov-25 |
| Unknown* | 0 | £165.10119 | SI Trade Currency Conversion |
08:04:11 - 20-Nov-25 |
| Unknown* | 0 | £165.18 | SI Trade |
16:06:19 - 19-Nov-25 |
| Buy* | 1 | £165.18 | SI Trade |
16:06:01 - 19-Nov-25 |
| Buy* | 1 | £165.18 | Automatic Execution |
16:06:01 - 19-Nov-25 |
| Buy* | 1 | £165.20 | Automatic Execution |
16:05:57 - 19-Nov-25 |
| Unknown* | 0 | £165.21 | SI Trade |
16:05:57 - 19-Nov-25 |
| Buy* | 8 | £165.18 | Automatic Execution |
16:05:56 - 19-Nov-25 |
| Unknown* | 0 | £164.89 | SI Trade |
15:19:32 - 19-Nov-25 |
| Unknown* | 0 | £165.10 | SI Trade |
14:55:14 - 19-Nov-25 |
| Unknown* | 2 | £165.16084 | SI Trade Currency Conversion |
14:43:27 - 19-Nov-25 |
| Sell* | 9 | £165.16355 | Negotiated Trade |
14:15:45 - 19-Nov-25 |
| Unknown* | 0 | £165.30 | SI Trade |
14:13:34 - 19-Nov-25 |
| Buy* | 1 | £165.28 | Automatic Execution |
14:13:33 - 19-Nov-25 |
| Unknown* | 0 | £165.05506 | SI Trade Currency Conversion |
11:40:21 - 19-Nov-25 |
| Unknown* | 0 | £165.06 | SI Trade |
10:52:05 - 19-Nov-25 |
| Unknown* | 0 | £164.93 | SI Trade |
10:26:18 - 19-Nov-25 |
| Unknown* | 1 | £164.93164 | SI Trade Currency Conversion |
09:33:01 - 19-Nov-25 |
| Unknown* | 1,000 | £164.97149 | Currency Conversion OTC Trade |
09:20:14 - 19-Nov-25 |
| Unknown* | 0 | £165.02861 | SI Trade Currency Conversion |
09:09:16 - 19-Nov-25 |
| Unknown* | 0 | £164.80 | SI Trade |
08:42:44 - 19-Nov-25 |
| Unknown* | 1 | £164.95809 | SI Trade Currency Conversion |
08:15:05 - 19-Nov-25 |
| Unknown* | 0 | £165.13 | SI Trade |
14:52:49 - 18-Nov-25 |
| Unknown* | 0 | £165.10 | SI Trade |
13:06:48 - 18-Nov-25 |
| Unknown* | 0 | £165.09 | SI Trade |
12:18:33 - 18-Nov-25 |
| Buy* | 1 | £165.05 | Automatic Execution |
11:43:20 - 18-Nov-25 |
| Buy* | 330 | £164.90 | Automatic Execution |
11:18:25 - 18-Nov-25 |
| Sell* | 292 | £164.90826 | Negotiated Trade |
10:44:55 - 18-Nov-25 |
| Unknown* | 8 | £165.14581 | SI Trade Currency Conversion |
10:10:01 - 18-Nov-25 |
| Unknown* | 0 | £165.07 | SI Trade |
09:58:04 - 18-Nov-25 |
| Buy* | 1 | £165.07 | SI Trade |
09:57:43 - 18-Nov-25 |
| Buy* | 1 | £165.06 | Automatic Execution |
09:57:43 - 18-Nov-25 |
| Unknown* | 0 | £165.07 | SI Trade |
09:57:41 - 18-Nov-25 |
| Unknown* | 0 | £165.07 | SI Trade |
09:57:41 - 18-Nov-25 |
| Buy* | 1 | £165.06 | Automatic Execution |
09:57:41 - 18-Nov-25 |
| Buy* | 5 | £165.06 | Automatic Execution |
09:56:45 - 18-Nov-25 |
| Unknown* | 0 | £165.03 | SI Trade |
09:34:48 - 18-Nov-25 |
| Unknown* | 0 | £165.02 | SI Trade |
08:48:37 - 18-Nov-25 |
| Unknown* | 0 | £164.91 | SI Trade |
08:13:10 - 18-Nov-25 |
| Unknown* | 0 | £165.11054 | SI Trade Currency Conversion |
08:04:22 - 18-Nov-25 |
| Unknown* | 0 | £165.32213 | SI Trade Currency Conversion |
08:00:17 - 18-Nov-25 |
| Unknown* | 131 | £165.0041 | Currency Conversion OTC Trade |
15:00:34 - 17-Nov-25 |
| Unknown* | 144 | £164.99898 | Currency Conversion OTC Trade |
14:52:31 - 17-Nov-25 |
| Unknown* | 0 | £164.67 | SI Trade |
11:54:16 - 17-Nov-25 |
| Unknown* | 0 | £165.08606 | SI Trade Currency Conversion |
11:09:40 - 17-Nov-25 |
| Sell* | 3 | £164.83983 | Negotiated Trade |
11:00:51 - 17-Nov-25 |
| Buy* | 21 | £164.8925 | Suspected BUY Trade |
10:42:19 - 17-Nov-25 |
| Unknown* | 0 | £164.90 | SI Trade |
09:18:04 - 17-Nov-25 |
| Unknown* | 0 | £164.97137 | SI Trade Currency Conversion |
08:04:10 - 17-Nov-25 |
| Unknown* | 0 | £164.97137 | SI Trade Currency Conversion |
08:04:10 - 17-Nov-25 |
| Unknown* | 0 | £164.97137 | SI Trade Currency Conversion |
08:04:10 - 17-Nov-25 |
| Unknown* | 0 | £164.97137 | SI Trade Currency Conversion |
08:04:10 - 17-Nov-25 |
| Buy* | 4 | £165.09 | Suspected BUY Trade |
16:35:21 - 14-Nov-25 |
| Unknown* | 0 | £165.22 | SI Trade |
16:05:44 - 14-Nov-25 |
| Unknown* | 0 | £165.67412 | SI Trade Currency Conversion |
15:58:00 - 14-Nov-25 |
| Unknown* | 0 | £165.35 | SI Trade |
15:02:06 - 14-Nov-25 |
| Unknown* | 1 | £165.70069 | SI Trade Currency Conversion |
14:38:45 - 14-Nov-25 |
| Unknown* | 1 | £165.70069 | SI Trade Currency Conversion |
14:38:45 - 14-Nov-25 |
| Unknown* | 37 | £165.80696 | SI Trade Currency Conversion |
14:31:50 - 14-Nov-25 |
| Unknown* | 0 | £165.49 | SI Trade |
14:18:02 - 14-Nov-25 |
| Unknown* | 0 | £165.80 | SI Trade |
13:38:45 - 14-Nov-25 |
| Unknown* | 0 | £165.56 | SI Trade |
12:14:17 - 14-Nov-25 |
| Unknown* | 0 | £165.58 | SI Trade |
12:14:17 - 14-Nov-25 |
| Unknown* | 0 | £165.58 | SI Trade |
12:14:17 - 14-Nov-25 |
| Buy* | 1 | £165.56 | Automatic Execution |
12:14:17 - 14-Nov-25 |
| Unknown* | 0 | £165.65641 | SI Trade Currency Conversion |
11:15:26 - 14-Nov-25 |
| Unknown* | 0 | £165.43 | SI Trade |
10:58:57 - 14-Nov-25 |
| Unknown* | 1 | £165.70954 | SI Trade Currency Conversion |
10:55:57 - 14-Nov-25 |
| Unknown* | 1 | £165.6387 | SI Trade Currency Conversion |
10:55:57 - 14-Nov-25 |
| Unknown* | 0 | £165.26 | SI Trade |
08:49:25 - 14-Nov-25 |
| Buy* | 9 | £165.03 | Automatic Execution |
08:44:52 - 14-Nov-25 |
| Sell* | 5 | £165.17 | Automatic Execution |
08:42:36 - 14-Nov-25 |
| Unknown* | 0 | £165.59442 | SI Trade Currency Conversion |
08:41:01 - 14-Nov-25 |
| Unknown* | 0 | £165.91323 | SI Trade Currency Conversion |
08:08:42 - 14-Nov-25 |
| Unknown* | 0 | £165.61213 | SI Trade Currency Conversion |
08:04:12 - 14-Nov-25 |
| Unknown* | 0 | £165.5805 | SI Trade Currency Conversion |
15:38:42 - 13-Nov-25 |
| Sell* | 2 | £165.91355 | Negotiated Trade |
10:59:04 - 13-Nov-25 |
| Unknown* | 0 | £166.02205 | SI Trade Currency Conversion |
10:55:12 - 13-Nov-25 |
| Unknown* | 0 | £166.27 | SI Trade |
09:26:17 - 13-Nov-25 |
| Unknown* | 0 | £165.96023 | SI Trade Currency Conversion |
08:00:30 - 13-Nov-25 |
| Buy* | 11 | £168.29 | Suspected BUY Trade |
16:35:05 - 12-Nov-25 |
| Sell* | 5 | £168.24512 | Negotiated Trade |
15:10:17 - 12-Nov-25 |
| Unknown* | 191 | £167.67253 | Currency Conversion OTC Trade |
10:32:01 - 12-Nov-25 |
| Sell* | 72 | £167.8328 | Negotiated Trade |
10:16:45 - 12-Nov-25 |
| Unknown* | 1,077 | £167.59286 | Currency Conversion OTC Trade |
09:58:22 - 12-Nov-25 |
| Unknown* | 62 | £167.65737 | SI Trade Currency Conversion |
09:37:43 - 12-Nov-25 |
| Unknown* | 0 | £167.65 | SI Trade |
08:44:23 - 12-Nov-25 |
| Unknown* | 0 | £167.24 | SI Trade |
08:05:39 - 12-Nov-25 |
| Unknown* | 0 | £168.37 | SI Trade |
08:01:05 - 12-Nov-25 |
| Buy* | 1,800 | £167.58 | Automatic Execution |
14:27:20 - 11-Nov-25 |
| Unknown* | 0 | £167.07036 | SI Trade Currency Conversion |
14:02:20 - 11-Nov-25 |
| Buy* | 1 | £167.347 | Suspected BUY Trade |
12:45:25 - 11-Nov-25 |
| Unknown* | 120 | £166.89481 | SI Trade Currency Conversion |
12:10:32 - 11-Nov-25 |
| Buy* | 1 | £167.5066 | Suspected BUY Trade |
11:04:58 - 11-Nov-25 |
| Unknown* | 20 | £166.83118 | Currency Conversion OTC Trade |
10:27:00 - 11-Nov-25 |
| Unknown* | 0 | £167.45 | SI Trade |
08:44:45 - 11-Nov-25 |
| Unknown* | 0 | £167.05 | SI Trade |
15:13:48 - 10-Nov-25 |
| Unknown* | 1 | £167.01836 | SI Trade Currency Conversion |
11:00:56 - 10-Nov-25 |