| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £130.10 | Uncrossing Trade |
16:35:07 - 16-Dec-25 |
| Unknown* | 0 | £130.14 | SI Trade |
16:22:14 - 16-Dec-25 |
| Unknown* | 0 | £130.10 | SI Trade |
16:22:03 - 16-Dec-25 |
| Unknown* | 0 | £130.17 | SI Trade |
16:11:06 - 16-Dec-25 |
| Unknown* | 0 | £130.19 | SI Trade |
16:09:03 - 16-Dec-25 |
| Buy* | 572 | £130.13 | Automatic Execution |
15:58:38 - 16-Dec-25 |
| Buy* | 30 | £130.13 | Automatic Execution |
15:58:38 - 16-Dec-25 |
| Buy* | 553 | £130.17 | Automatic Execution |
15:55:56 - 16-Dec-25 |
| Buy* | 23 | £130.17 | Automatic Execution |
15:55:56 - 16-Dec-25 |
| Sell* | 26 | £130.17 | Automatic Execution |
15:55:56 - 16-Dec-25 |
| Buy* | 602 | £130.17 | Automatic Execution |
15:55:35 - 16-Dec-25 |
| Unknown* | 0 | £130.20 | SI Trade |
15:55:30 - 16-Dec-25 |
| Unknown* | 2,736 | £130.6828 | Currency Conversion OTC Trade |
15:43:01 - 16-Dec-25 |
| Unknown* | 0 | £130.36 | SI Trade |
15:23:56 - 16-Dec-25 |
| Buy* | 1 | £130.1674 | Suspected BUY Trade |
15:15:48 - 16-Dec-25 |
| Unknown* | 0 | £130.21762 | SI Trade Currency Conversion |
15:06:06 - 16-Dec-25 |
| Unknown* | 0 | £129.87 | SI Trade |
14:52:07 - 16-Dec-25 |
| Buy* | 16 | £129.8853 | Suspected BUY Trade |
14:47:55 - 16-Dec-25 |
| Buy* | 27 | £129.97 | Automatic Execution |
14:44:38 - 16-Dec-25 |
| Unknown* | 0 | £130.12092 | SI Trade Currency Conversion |
14:35:34 - 16-Dec-25 |
| Buy* | 10 | £129.788 | Suspected BUY Trade |
14:32:28 - 16-Dec-25 |
| Unknown* | 0 | £129.87 | SI Trade |
14:27:16 - 16-Dec-25 |
| Unknown* | 0 | £130.34949 | SI Trade Currency Conversion |
14:02:47 - 16-Dec-25 |
| Unknown* | 0 | £130.4418 | Currency Conversion OTC Trade |
13:12:27 - 16-Dec-25 |
| Unknown* | 0 | £130.00 | SI Trade |
13:06:27 - 16-Dec-25 |
| Unknown* | 221 | £130.68707 | SI Trade Currency Conversion |
12:49:30 - 16-Dec-25 |
| Unknown* | -221 | £0.00 | SI Trade Correction Currency Conversion |
12:49:30 - 16-Dec-25 |
| Unknown* | 221 | £0.00 | SI Trade Currency Conversion |
12:49:30 - 16-Dec-25 |
| Unknown* | 0 | £130.49016 | SI Trade Currency Conversion |
12:34:00 - 16-Dec-25 |
| Buy* | 1 | £129.98 | SI Trade |
12:30:34 - 16-Dec-25 |
| Unknown* | 0 | £129.98 | SI Trade |
12:15:35 - 16-Dec-25 |
| Sell* | 1 | £129.88 | SI Trade |
12:08:22 - 16-Dec-25 |
| Sell* | 400 | £129.9165 | Negotiated Trade |
12:00:38 - 16-Dec-25 |
| Unknown* | 0 | £129.92 | SI Trade |
11:58:17 - 16-Dec-25 |
| Unknown* | 0 | £130.05 | SI Trade |
11:50:57 - 16-Dec-25 |
| Sell* | 274 | £130.00 | SI Trade |
11:49:48 - 16-Dec-25 |
| Sell* | 27 | £129.99 | Automatic Execution |
11:49:47 - 16-Dec-25 |
| Unknown* | 11,737 | £130.0118 | OTC Trade |
11:45:23 - 16-Dec-25 |
| Unknown* | 0 | £130.01 | SI Trade |
11:37:13 - 16-Dec-25 |
| Unknown* | 0 | £130.09 | SI Trade |
11:27:02 - 16-Dec-25 |
| Unknown* | 0 | £130.03 | SI Trade |
11:27:02 - 16-Dec-25 |
| Sell* | 16 | £130.03505 | Negotiated Trade |
11:22:08 - 16-Dec-25 |
| Buy* | 13 | £130.07495 | Suspected BUY Trade |
11:22:07 - 16-Dec-25 |
| Buy* | 3 | £130.07495 | Suspected BUY Trade |
11:22:07 - 16-Dec-25 |
| Unknown* | 0 | £129.98 | SI Trade |
11:09:54 - 16-Dec-25 |
| Unknown* | 0 | £130.03 | SI Trade |
11:02:07 - 16-Dec-25 |
| Unknown* | 0 | £130.00 | SI Trade |
10:57:59 - 16-Dec-25 |
| Buy* | 10 | £129.9654 | Suspected BUY Trade |
10:53:05 - 16-Dec-25 |
| Unknown* | 0 | £130.03 | SI Trade |
10:38:55 - 16-Dec-25 |
| Unknown* | 0 | £130.11 | SI Trade |
10:36:48 - 16-Dec-25 |
| Unknown* | 0 | £130.12 | SI Trade |
10:24:13 - 16-Dec-25 |
| Unknown* | 0 | £130.20 | SI Trade |
10:03:53 - 16-Dec-25 |
| Unknown* | 0 | £130.20 | SI Trade |
10:01:38 - 16-Dec-25 |
| Unknown* | 0 | £130.27 | SI Trade |
09:59:23 - 16-Dec-25 |
| Buy* | 1 | £130.39 | SI Trade |
09:21:32 - 16-Dec-25 |
| Sell* | 78 | £130.4101 | Negotiated Trade |
09:05:49 - 16-Dec-25 |
| Unknown* | 0 | £130.47 | SI Trade |
09:00:34 - 16-Dec-25 |
| Unknown* | 0 | £130.46 | SI Trade |
08:55:19 - 16-Dec-25 |
| Unknown* | 0 | £130.57 | SI Trade |
08:39:22 - 16-Dec-25 |
| Unknown* | 27 | £0.00 | SI Trade Currency Conversion |
08:32:16 - 16-Dec-25 |
| Unknown* | 27 | £130.50774 | SI Trade Currency Conversion |
08:32:16 - 16-Dec-25 |
| Unknown* | -27 | £0.00 | SI Trade Correction Currency Conversion |
08:32:16 - 16-Dec-25 |
| Unknown* | 0 | £130.39 | SI Trade |
08:23:02 - 16-Dec-25 |
| Unknown* | 0 | £130.52 | SI Trade |
08:17:53 - 16-Dec-25 |
| Unknown* | 0 | £130.54 | SI Trade |
08:16:25 - 16-Dec-25 |
| Unknown* | 0 | £130.54 | SI Trade |
08:16:10 - 16-Dec-25 |
| Unknown* | 0 | £130.54 | SI Trade |
08:16:10 - 16-Dec-25 |
| Unknown* | 0 | £131.09 | SI Trade |
08:15:03 - 16-Dec-25 |
| Unknown* | 0 | £131.09 | SI Trade |
08:15:00 - 16-Dec-25 |
| Unknown* | 0 | £131.09 | SI Trade |
08:15:00 - 16-Dec-25 |
| Unknown* | 0 | £131.10 | SI Trade |
08:14:39 - 16-Dec-25 |
| Unknown* | 0 | £131.10 | SI Trade |
08:14:34 - 16-Dec-25 |
| Unknown* | 0 | £130.83 | SI Trade |
08:14:33 - 16-Dec-25 |
| Unknown* | 0 | £130.53 | SI Trade |
08:14:04 - 16-Dec-25 |
| Unknown* | 0 | £130.53 | SI Trade |
08:14:04 - 16-Dec-25 |
| Unknown* | 0 | £130.53 | SI Trade |
08:12:02 - 16-Dec-25 |
| Unknown* | 0 | £130.52 | SI Trade |
08:11:36 - 16-Dec-25 |
| Unknown* | 0 | £130.52 | SI Trade |
08:11:36 - 16-Dec-25 |
| Unknown* | 0 | £130.52 | SI Trade |
08:11:36 - 16-Dec-25 |
| Unknown* | 0 | £130.43 | SI Trade |
08:11:00 - 16-Dec-25 |
| Unknown* | 0 | £130.53 | SI Trade |
08:10:00 - 16-Dec-25 |
| Unknown* | 0 | £131.17 | SI Trade |
08:07:25 - 16-Dec-25 |
| Unknown* | 0 | £131.06 | SI Trade |
08:05:47 - 16-Dec-25 |
| Unknown* | 0 | £130.59565 | Currency Conversion OTC Trade |
08:05:04 - 16-Dec-25 |
| Unknown* | 0 | £130.51653 | Currency Conversion OTC Trade |
08:05:04 - 16-Dec-25 |
| Unknown* | 0 | £130.51653 | Currency Conversion OTC Trade |
08:05:04 - 16-Dec-25 |
| Unknown* | 0 | £130.51653 | Currency Conversion OTC Trade |
08:05:04 - 16-Dec-25 |
| Unknown* | 0 | £130.59565 | Currency Conversion OTC Trade |
08:05:04 - 16-Dec-25 |
| Unknown* | 0 | £130.42 | SI Trade |
08:04:15 - 16-Dec-25 |
| Unknown* | 0 | £130.61324 | SI Trade Currency Conversion |
08:04:09 - 16-Dec-25 |
| Unknown* | 0 | £130.61324 | SI Trade Currency Conversion |
08:04:09 - 16-Dec-25 |
| Unknown* | 102 | £130.58542 | Currency Conversion OTC Trade |
08:04:01 - 16-Dec-25 |
| Unknown* | 0 | £130.42 | SI Trade |
08:03:35 - 16-Dec-25 |
| Unknown* | 0 | £131.11 | SI Trade |
08:02:51 - 16-Dec-25 |
| Unknown* | 0 | £131.15 | SI Trade |
08:02:44 - 16-Dec-25 |
| Unknown* | 0 | £131.17 | SI Trade |
08:01:55 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.50 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.50 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.50 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.50 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.50 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Buy* | 1 | £130.50 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.50 | SI Trade |
08:00:42 - 16-Dec-25 |
| Unknown* | 0 | £130.58 | SI Trade |
08:00:42 - 16-Dec-25 |
| Buy* | 9 | £130.50 | Suspected BUY Trade |
16:35:14 - 15-Dec-25 |
| Buy* | 1 | £130.4653 | Suspected BUY Trade |
15:55:29 - 15-Dec-25 |
| Buy* | 19 | £130.45 | Automatic Execution |
15:51:33 - 15-Dec-25 |
| Buy* | 26 | £130.45 | Automatic Execution |
15:51:33 - 15-Dec-25 |
| Unknown* | 22,450 | £130.77917 | SI Trade Currency Conversion |
15:49:29 - 15-Dec-25 |
| Unknown* | 0 | £130.45 | SI Trade |
15:47:07 - 15-Dec-25 |
| Unknown* | 0 | £130.47 | SI Trade |
15:46:35 - 15-Dec-25 |
| Unknown* | 0 | £130.43 | SI Trade |
15:39:56 - 15-Dec-25 |
| Buy* | 19 | £130.45 | Automatic Execution |
15:36:35 - 15-Dec-25 |
| Unknown* | 0 | £130.54457 | Currency Conversion OTC Trade |
15:36:31 - 15-Dec-25 |
| Unknown* | 0 | £130.45 | SI Trade |
15:35:46 - 15-Dec-25 |
| Unknown* | 0 | £130.5841 | SI Trade Currency Conversion |
15:31:04 - 15-Dec-25 |
| Buy* | 135 | £130.5153 | Suspected BUY Trade |
15:26:16 - 15-Dec-25 |
| Unknown* | 0 | £130.50 | SI Trade |
15:19:42 - 15-Dec-25 |
| Buy* | 1 | £130.4974 | Suspected BUY Trade |
15:15:44 - 15-Dec-25 |
| Unknown* | 0 | £130.51 | SI Trade |
15:13:54 - 15-Dec-25 |
| Sell* | 21 | £130.4626 | Negotiated Trade |
15:13:26 - 15-Dec-25 |
| Unknown* | 0 | £130.51 | SI Trade |
15:10:11 - 15-Dec-25 |
| Sell* | 5 | £130.4347 | Negotiated Trade |
15:07:44 - 15-Dec-25 |
| Unknown* | 0 | £130.53 | SI Trade |
15:05:15 - 15-Dec-25 |
| Unknown* | 0 | £130.49 | SI Trade |
14:53:17 - 15-Dec-25 |
| Unknown* | 0 | £130.48 | SI Trade |
14:42:42 - 15-Dec-25 |
| Unknown* | 0 | £130.48 | SI Trade |
14:41:40 - 15-Dec-25 |
| Buy* | 19 | £130.424 | Suspected BUY Trade |
14:38:34 - 15-Dec-25 |
| Unknown* | 0 | £130.49 | SI Trade |
14:32:27 - 15-Dec-25 |
| Unknown* | 0 | £130.48 | SI Trade |
14:31:23 - 15-Dec-25 |
| Unknown* | 0 | £130.61046 | SI Trade Currency Conversion |
14:31:23 - 15-Dec-25 |
| Unknown* | 0 | £130.48 | SI Trade |
14:20:22 - 15-Dec-25 |
| Unknown* | 0 | £130.32 | SI Trade |
14:15:55 - 15-Dec-25 |
| Unknown* | 0 | £130.41 | SI Trade |
14:01:17 - 15-Dec-25 |
| Unknown* | 0 | £130.44 | SI Trade |
13:47:35 - 15-Dec-25 |
| Unknown* | 0 | £130.37 | SI Trade |
13:22:48 - 15-Dec-25 |
| Buy* | 1,310 | £130.3839 | Suspected BUY Trade |
13:14:07 - 15-Dec-25 |
| Unknown* | 0 | £130.40 | SI Trade |
13:09:23 - 15-Dec-25 |
| Unknown* | 0 | £130.41 | SI Trade |
13:04:13 - 15-Dec-25 |
| Unknown* | 0 | £130.39 | SI Trade |
13:03:02 - 15-Dec-25 |
| Buy* | 30 | £130.38 | SI Trade |
13:01:38 - 15-Dec-25 |
| Sell* | 1,283 | £130.4298 | Negotiated Trade |
12:34:03 - 15-Dec-25 |
| Unknown* | 0 | £130.43 | SI Trade |
12:08:04 - 15-Dec-25 |
| Unknown* | 0 | £130.51 | SI Trade |
12:06:42 - 15-Dec-25 |
| Unknown* | 0 | £130.57532 | Currency Conversion OTC Trade |
12:05:51 - 15-Dec-25 |
| Unknown* | 0 | £130.57971 | Currency Conversion OTC Trade |
12:03:01 - 15-Dec-25 |
| Unknown* | 0 | £130.62803 | Currency Conversion OTC Trade |
12:02:25 - 15-Dec-25 |
| Unknown* | 0 | £130.62803 | Currency Conversion OTC Trade |
12:02:24 - 15-Dec-25 |
| Unknown* | 0 | £130.62803 | Currency Conversion OTC Trade |
12:02:24 - 15-Dec-25 |
| Unknown* | 0 | £130.62803 | Currency Conversion OTC Trade |
12:02:23 - 15-Dec-25 |
| Unknown* | 0 | £130.5841 | Currency Conversion OTC Trade |
12:01:45 - 15-Dec-25 |
| Unknown* | 0 | £130.51 | SI Trade |
12:01:19 - 15-Dec-25 |
| Unknown* | 0 | £130.51 | SI Trade |
12:01:19 - 15-Dec-25 |
| Buy* | 11 | £130.4814 | Suspected BUY Trade |
11:58:45 - 15-Dec-25 |
| Buy* | 38 | £130.4799 | Suspected BUY Trade |
11:58:42 - 15-Dec-25 |
| Buy* | 13 | £130.4799 | Suspected BUY Trade |
11:58:42 - 15-Dec-25 |
| Buy* | 5 | £130.4799 | Suspected BUY Trade |
11:58:42 - 15-Dec-25 |
| Buy* | 31 | £130.4814 | Suspected BUY Trade |
11:58:41 - 15-Dec-25 |
| Unknown* | 0 | £130.42 | SI Trade |
11:20:58 - 15-Dec-25 |
| Unknown* | 0 | £130.42 | SI Trade |
11:20:58 - 15-Dec-25 |
| Unknown* | 0 | £130.51 | SI Trade |
11:00:19 - 15-Dec-25 |
| Unknown* | 0 | £130.63682 | SI Trade Currency Conversion |
11:00:16 - 15-Dec-25 |
| Unknown* | 0 | £130.45 | SI Trade |
10:53:39 - 15-Dec-25 |
| Sell* | 4 | £130.46 | SI Trade |
10:53:37 - 15-Dec-25 |
| Unknown* | 0 | £130.53 | SI Trade |
10:47:35 - 15-Dec-25 |
| Buy* | 1 | £130.53 | SI Trade |
10:30:52 - 15-Dec-25 |
| Unknown* | 0 | £130.63242 | SI Trade Currency Conversion |
10:17:14 - 15-Dec-25 |
| Unknown* | 0 | £130.63242 | SI Trade Currency Conversion |
10:17:14 - 15-Dec-25 |