| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £130.50 | Uncrossing Trade |
16:35:12 - 09-Jan-26 |
| Unknown* | 5 | £130.30179 | SI Trade Currency Conversion |
16:29:22 - 09-Jan-26 |
| Unknown* | 0 | £130.57 | SI Trade |
16:25:37 - 09-Jan-26 |
| Buy* | 44 | £130.5141 | Suspected BUY Trade |
16:22:38 - 09-Jan-26 |
| Unknown* | 3 | £130.3539 | SI Trade Currency Conversion |
16:19:37 - 09-Jan-26 |
| Buy* | 6 | £130.60 | Automatic Execution |
16:12:33 - 09-Jan-26 |
| Unknown* | 0 | £130.52 | SI Trade |
16:11:56 - 09-Jan-26 |
| Sell* | 5 | £130.52 | SI Trade |
16:11:54 - 09-Jan-26 |
| Unknown* | 0 | £130.55 | SI Trade |
16:08:07 - 09-Jan-26 |
| Unknown* | 14 | £130.36879 | SI Trade Currency Conversion |
16:05:18 - 09-Jan-26 |
| Buy* | 170 | £130.50 | Automatic Execution |
16:02:47 - 09-Jan-26 |
| Unknown* | 0 | £130.43 | SI Trade |
16:01:27 - 09-Jan-26 |
| Unknown* | 0 | £130.55 | SI Trade |
15:48:32 - 09-Jan-26 |
| Buy* | 2 | £130.5124 | Suspected BUY Trade |
15:38:55 - 09-Jan-26 |
| Unknown* | 1 | £130.29733 | Currency Conversion OTC Trade |
15:34:57 - 09-Jan-26 |
| Sell* | 2 | £130.45 | SI Trade |
15:33:19 - 09-Jan-26 |
| Sell* | 5 | £130.45 | SI Trade |
15:33:17 - 09-Jan-26 |
| Buy* | 2 | £130.4853 | Suspected BUY Trade |
15:30:43 - 09-Jan-26 |
| Unknown* | 1,779 | £130.16855 | SI Trade Currency Conversion |
15:29:14 - 09-Jan-26 |
| Sell* | 1 | £130.4947 | Negotiated Trade |
15:25:13 - 09-Jan-26 |
| Sell* | 283 | £130.5125 | Negotiated Trade |
15:25:13 - 09-Jan-26 |
| Unknown* | 0 | £130.56 | SI Trade |
15:24:13 - 09-Jan-26 |
| Unknown* | 0 | £130.67 | SI Trade |
15:18:44 - 09-Jan-26 |
| Sell* | 344 | £130.5984 | Negotiated Trade |
15:09:54 - 09-Jan-26 |
| Unknown* | 0 | £130.38 | SI Trade |
15:00:10 - 09-Jan-26 |
| Unknown* | 0 | £130.14 | SI Trade |
14:38:34 - 09-Jan-26 |
| Unknown* | 0 | £130.15 | SI Trade |
14:38:14 - 09-Jan-26 |
| Unknown* | 0 | £130.31 | SI Trade |
14:34:50 - 09-Jan-26 |
| Unknown* | 0 | £130.32539 | Currency Conversion OTC Trade |
14:31:37 - 09-Jan-26 |
| Buy* | 1 | £130.32 | SI Trade |
14:30:47 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
14:30:26 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
14:27:53 - 09-Jan-26 |
| Buy* | 2 | £130.38 | SI Trade |
14:27:43 - 09-Jan-26 |
| Buy* | 13 | £130.37 | Automatic Execution |
14:27:43 - 09-Jan-26 |
| Buy* | 4 | £130.40 | Automatic Execution |
14:12:51 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
14:10:50 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
14:05:33 - 09-Jan-26 |
| Unknown* | 0 | £130.23 | SI Trade |
14:00:08 - 09-Jan-26 |
| Unknown* | 0 | £130.14 | SI Trade |
13:55:01 - 09-Jan-26 |
| Unknown* | 0 | £130.18 | SI Trade |
13:50:32 - 09-Jan-26 |
| Unknown* | 0 | £130.06 | SI Trade |
13:43:42 - 09-Jan-26 |
| Sell* | 45 | £130.09 | Automatic Execution |
13:35:35 - 09-Jan-26 |
| Buy* | 2,304 | £130.31 | Automatic Execution |
13:29:30 - 09-Jan-26 |
| Unknown* | 76 | £130.25713 | SI Trade Currency Conversion |
13:22:14 - 09-Jan-26 |
| Unknown* | -76 | £0.00 | SI Trade Correction Currency Conversion |
13:22:14 - 09-Jan-26 |
| Unknown* | 76 | £0.00 | SI Trade Currency Conversion |
13:22:14 - 09-Jan-26 |
| Unknown* | 0 | £130.24729 | Currency Conversion OTC Trade |
13:04:23 - 09-Jan-26 |
| Unknown* | 0 | £130.29 | SI Trade |
12:59:48 - 09-Jan-26 |
| Buy* | 9 | £130.32 | Automatic Execution |
12:59:48 - 09-Jan-26 |
| Buy* | 4 | £130.32 | SI Trade |
12:59:47 - 09-Jan-26 |
| Unknown* | 107 | £130.13982 | Currency Conversion OTC Trade |
12:50:35 - 09-Jan-26 |
| Unknown* | 167 | £130.25713 | SI Trade Currency Conversion |
12:50:28 - 09-Jan-26 |
| Unknown* | -167 | £0.00 | SI Trade Correction Currency Conversion |
12:50:28 - 09-Jan-26 |
| Unknown* | 167 | £0.00 | SI Trade Currency Conversion |
12:50:28 - 09-Jan-26 |
| Buy* | 76 | £130.2827 | Suspected BUY Trade |
12:46:54 - 09-Jan-26 |
| Unknown* | 0 | £130.38 | SI Trade |
12:44:07 - 09-Jan-26 |
| Unknown* | 0 | £130.41 | SI Trade |
12:38:42 - 09-Jan-26 |
| Buy* | 4 | £130.41 | SI Trade |
12:38:31 - 09-Jan-26 |
| Unknown* | 0 | £130.41 | SI Trade |
12:38:30 - 09-Jan-26 |
| Buy* | 9 | £130.41 | Automatic Execution |
12:38:30 - 09-Jan-26 |
| Unknown* | 35 | £130.19014 | SI Trade Currency Conversion |
12:33:53 - 09-Jan-26 |
| Unknown* | 0 | £130.3384 | Currency Conversion OTC Trade |
12:28:26 - 09-Jan-26 |
| Unknown* | 0 | £130.43 | SI Trade |
12:21:19 - 09-Jan-26 |
| Unknown* | 0 | £130.31671 | Currency Conversion OTC Trade |
12:20:15 - 09-Jan-26 |
| Unknown* | 0 | £130.39 | SI Trade |
12:17:32 - 09-Jan-26 |
| Unknown* | 0 | £130.28634 | Currency Conversion OTC Trade |
11:45:43 - 09-Jan-26 |
| Unknown* | 0 | £130.29502 | Currency Conversion OTC Trade |
11:39:41 - 09-Jan-26 |
| Buy* | 25 | £130.40 | SI Trade |
11:37:07 - 09-Jan-26 |
| Sell* | 30 | £130.36 | Automatic Execution |
11:33:10 - 09-Jan-26 |
| Sell* | 500 | £130.36 | Automatic Execution |
11:33:10 - 09-Jan-26 |
| Buy* | 143 | £130.40 | SI Trade |
11:29:30 - 09-Jan-26 |
| Unknown* | 0 | £130.44 | SI Trade |
11:18:22 - 09-Jan-26 |
| Unknown* | 18,138 | £130.23862 | Currency Conversion OTC Trade |
11:17:15 - 09-Jan-26 |
| Unknown* | 0 | £130.47 | SI Trade |
11:14:42 - 09-Jan-26 |
| Unknown* | 0 | £130.31237 | Currency Conversion OTC Trade |
11:09:29 - 09-Jan-26 |
| Unknown* | 0 | £130.43 | SI Trade |
11:05:11 - 09-Jan-26 |
| Unknown* | 0 | £130.29502 | Currency Conversion OTC Trade |
10:59:11 - 09-Jan-26 |
| Buy* | 1 | £130.4432 | Suspected BUY Trade |
10:45:49 - 09-Jan-26 |
| Unknown* | 0 | £130.282 | SI Trade Currency Conversion |
10:33:36 - 09-Jan-26 |
| Unknown* | 1 | £130.282 | SI Trade Currency Conversion |
10:33:36 - 09-Jan-26 |
| Unknown* | 0 | £130.40 | SI Trade |
10:11:45 - 09-Jan-26 |
| Sell* | 36 | £130.3468 | Negotiated Trade |
09:57:59 - 09-Jan-26 |
| Sell* | 13 | £130.40 | Automatic Execution |
09:56:40 - 09-Jan-26 |
| Unknown* | 90 | £130.11317 | Currency Conversion OTC Trade |
09:52:24 - 09-Jan-26 |
| Unknown* | 0 | £130.34 | SI Trade |
09:50:56 - 09-Jan-26 |
| Unknown* | 0 | £130.43 | SI Trade |
09:49:49 - 09-Jan-26 |
| Unknown* | 0 | £130.35 | SI Trade |
09:49:49 - 09-Jan-26 |
| Buy* | 8 | £130.3812 | Suspected BUY Trade |
09:30:37 - 09-Jan-26 |
| Unknown* | 0 | £130.27333 | SI Trade Currency Conversion |
09:27:48 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
09:26:27 - 09-Jan-26 |
| Unknown* | 0 | £130.40 | SI Trade |
09:20:16 - 09-Jan-26 |
| Unknown* | 0 | £130.29 | SI Trade |
09:15:50 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
09:08:43 - 09-Jan-26 |
| Unknown* | 0 | £130.22126 | Currency Conversion OTC Trade |
08:59:05 - 09-Jan-26 |
| Unknown* | 0 | £130.22126 | Currency Conversion OTC Trade |
08:59:05 - 09-Jan-26 |
| Unknown* | 0 | £130.40 | SI Trade |
08:48:03 - 09-Jan-26 |
| Unknown* | 0 | £130.29 | SI Trade |
08:46:16 - 09-Jan-26 |
| Unknown* | 0 | £130.30803 | Currency Conversion OTC Trade |
08:40:30 - 09-Jan-26 |
| Sell* | 191 | £130.3076 | Negotiated Trade |
08:40:16 - 09-Jan-26 |
| Unknown* | 0 | £130.30 | SI Trade |
08:28:38 - 09-Jan-26 |
| Unknown* | 0 | £130.30 | SI Trade |
08:28:38 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
08:25:28 - 09-Jan-26 |
| Unknown* | 0 | £130.30803 | Currency Conversion OTC Trade |
08:24:57 - 09-Jan-26 |
| Unknown* | 0 | £130.27766 | Currency Conversion OTC Trade |
08:24:57 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
08:24:23 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
08:24:23 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
08:24:06 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
08:24:06 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
08:23:30 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
08:23:30 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
08:23:19 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
08:22:54 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
08:22:54 - 09-Jan-26 |
| Unknown* | 0 | £130.32 | SI Trade |
08:22:54 - 09-Jan-26 |
| Unknown* | 0 | £130.36 | SI Trade |
08:22:37 - 09-Jan-26 |
| Unknown* | 0 | £130.36 | SI Trade |
08:22:37 - 09-Jan-26 |
| Unknown* | 0 | £130.30 | SI Trade |
08:21:56 - 09-Jan-26 |
| Unknown* | 0 | £130.30 | SI Trade |
08:21:32 - 09-Jan-26 |
| Unknown* | 0 | £130.31 | SI Trade |
08:20:55 - 09-Jan-26 |
| Unknown* | 0 | £130.31 | SI Trade |
08:20:55 - 09-Jan-26 |
| Unknown* | 0 | £130.31 | SI Trade |
08:20:55 - 09-Jan-26 |
| Unknown* | 0 | £130.31 | SI Trade |
08:20:30 - 09-Jan-26 |
| Unknown* | 0 | £130.31 | SI Trade |
08:20:30 - 09-Jan-26 |
| Unknown* | 0 | £130.29 | SI Trade |
08:20:17 - 09-Jan-26 |
| Unknown* | 0 | £130.29 | SI Trade |
08:19:43 - 09-Jan-26 |
| Unknown* | 0 | £130.29 | SI Trade |
08:19:43 - 09-Jan-26 |
| Unknown* | 0 | £130.29 | SI Trade |
08:18:37 - 09-Jan-26 |
| Unknown* | 0 | £130.29 | SI Trade |
08:18:08 - 09-Jan-26 |
| Unknown* | 0 | £130.29 | SI Trade |
08:18:08 - 09-Jan-26 |
| Unknown* | 0 | £130.29 | SI Trade |
08:18:08 - 09-Jan-26 |
| Unknown* | 0 | £130.29 | SI Trade |
08:18:08 - 09-Jan-26 |
| Unknown* | 0 | £130.29 | SI Trade |
08:18:08 - 09-Jan-26 |
| Unknown* | 0 | £130.29 | SI Trade |
08:18:08 - 09-Jan-26 |
| Unknown* | 0 | £130.27 | SI Trade |
08:13:46 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:11:58 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:11:58 - 09-Jan-26 |
| Unknown* | 0 | £130.26 | SI Trade |
08:11:08 - 09-Jan-26 |
| Unknown* | 0 | £130.26 | SI Trade |
08:11:08 - 09-Jan-26 |
| Unknown* | 0 | £130.29502 | Currency Conversion OTC Trade |
08:07:59 - 09-Jan-26 |
| Unknown* | 0 | £130.25 | SI Trade |
08:07:14 - 09-Jan-26 |
| Unknown* | 0 | £130.25 | SI Trade |
08:05:48 - 09-Jan-26 |
| Unknown* | 0 | £130.29 | SI Trade |
08:04:46 - 09-Jan-26 |
| Unknown* | 0 | £130.35142 | SI Trade Currency Conversion |
08:04:11 - 09-Jan-26 |
| Unknown* | 0 | £130.35142 | SI Trade Currency Conversion |
08:04:11 - 09-Jan-26 |
| Unknown* | 0 | £130.35142 | SI Trade Currency Conversion |
08:04:11 - 09-Jan-26 |
| Unknown* | 0 | £130.04339 | Currency Conversion OTC Trade |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | £130.04339 | Currency Conversion OTC Trade |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | £130.04339 | Currency Conversion OTC Trade |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | £130.04339 | Currency Conversion OTC Trade |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | £130.04339 | Currency Conversion OTC Trade |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | £130.38178 | Currency Conversion OTC Trade |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | £130.38178 | Currency Conversion OTC Trade |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | £130.38178 | Currency Conversion OTC Trade |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | £130.38178 | Currency Conversion OTC Trade |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | £130.04339 | Currency Conversion OTC Trade |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | £130.38178 | Currency Conversion OTC Trade |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | £130.38178 | Currency Conversion OTC Trade |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | £130.38178 | Currency Conversion OTC Trade |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | £130.04339 | Currency Conversion OTC Trade |
08:04:00 - 09-Jan-26 |
| Unknown* | 0 | £130.23 | SI Trade |
08:02:38 - 09-Jan-26 |
| Unknown* | 0 | £130.17 | SI Trade |
08:01:25 - 09-Jan-26 |
| Buy* | 1 | £130.27 | SI Trade |
08:00:53 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:37 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:37 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:37 - 09-Jan-26 |
| Buy* | 1 | £130.28 | SI Trade |
08:00:37 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:37 - 09-Jan-26 |
| Buy* | 8 | £130.28 | Automatic Execution |
08:00:32 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.21 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Sell* | 1 | £130.21 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.21 | SI Trade |
08:00:31 - 09-Jan-26 |
| Sell* | 13 | £130.22 | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Buy* | 3 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.21 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.21 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.21 | SI Trade |
08:00:31 - 09-Jan-26 |
| Buy* | 2 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.28 | SI Trade |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | £130.21 | SI Trade |
08:00:31 - 09-Jan-26 |