Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1 | £130.48 | SI Trade |
08:00:21 - 16-Sep-25 |
Buy* | 1 | £130.74 | Automatic Execution |
08:00:21 - 16-Sep-25 |
Buy* | 11 | £130.75 | Suspected BUY Trade |
08:00:21 - 16-Sep-25 |
Unknown* | 2,913 | £130.7906 | SI Trade Currency Conversion |
20:19:05 - 15-Sep-25 |
Buy* | 8 | £130.99 | Suspected BUY Trade |
16:35:25 - 15-Sep-25 |
Unknown* | 0 | £130.92 | SI Trade |
16:26:04 - 15-Sep-25 |
Unknown* | 0 | £131.04 | SI Trade |
16:13:31 - 15-Sep-25 |
Unknown* | 0 | £131.06 | SI Trade |
16:08:57 - 15-Sep-25 |
Unknown* | 0 | £131.09 | SI Trade |
16:05:17 - 15-Sep-25 |
Buy* | 3 | £131.09 | SI Trade |
16:05:17 - 15-Sep-25 |
Unknown* | 0 | £131.09 | SI Trade |
16:05:17 - 15-Sep-25 |
Sell* | 3 | £131.00 | SI Trade |
16:05:17 - 15-Sep-25 |
Unknown* | 3,300 | £130.9158 | OTC Trade |
15:56:01 - 15-Sep-25 |
Sell* | 8 | £130.942 | Negotiated Trade |
15:54:41 - 15-Sep-25 |
Unknown* | 0 | £130.99 | SI Trade |
15:52:39 - 15-Sep-25 |
Sell* | 1 | £130.93 | Negotiated Trade |
15:44:47 - 15-Sep-25 |
Unknown* | 0 | £130.94 | SI Trade |
15:30:00 - 15-Sep-25 |
Buy* | 1 | £130.9804 | Suspected BUY Trade |
15:23:57 - 15-Sep-25 |
Buy* | 3 | £131.02 | SI Trade |
15:22:36 - 15-Sep-25 |
Unknown* | 650 | £130.7364 | Currency Conversion Negotiated Trade OTC Trade |
15:19:23 - 15-Sep-25 |
Unknown* | 0 | £131.01 | SI Trade |
15:17:00 - 15-Sep-25 |
Buy* | 6 | £131.0016 | Suspected BUY Trade |
15:15:49 - 15-Sep-25 |
Buy* | 3 | £131.02 | SI Trade |
15:06:47 - 15-Sep-25 |
Unknown* | 0 | £130.98298 | Currency Conversion OTC Trade |
15:02:01 - 15-Sep-25 |
Sell* | 844 | £130.9582 | Negotiated Trade |
15:00:31 - 15-Sep-25 |
Unknown* | 0 | £130.97 | SI Trade |
14:59:32 - 15-Sep-25 |
Unknown* | 0 | £130.95 | SI Trade |
14:59:31 - 15-Sep-25 |
Buy* | 8 | £130.95 | Automatic Execution |
14:59:31 - 15-Sep-25 |
Unknown* | 0 | £130.95 | SI Trade |
14:56:44 - 15-Sep-25 |
Unknown* | 0 | £130.94 | SI Trade |
14:52:13 - 15-Sep-25 |
Unknown* | 179 | £131.22399 | SI Trade Currency Conversion |
14:47:09 - 15-Sep-25 |
Unknown* | 483 | £131.22399 | SI Trade Currency Conversion |
14:47:09 - 15-Sep-25 |
Unknown* | -179 | £0.00 | SI Trade Correction Currency Conversion |
14:47:09 - 15-Sep-25 |
Unknown* | -483 | £0.00 | SI Trade Correction Currency Conversion |
14:47:09 - 15-Sep-25 |
Unknown* | 179 | £0.00 | SI Trade Currency Conversion |
14:47:09 - 15-Sep-25 |
Unknown* | 483 | £0.00 | SI Trade Currency Conversion |
14:47:09 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
14:46:26 - 15-Sep-25 |
Unknown* | 0 | £130.91 | SI Trade |
14:33:40 - 15-Sep-25 |
Unknown* | 0 | £130.91 | SI Trade |
14:33:40 - 15-Sep-25 |
Unknown* | 0 | £130.90 | SI Trade |
14:31:59 - 15-Sep-25 |
Unknown* | 0 | £130.86 | SI Trade |
14:20:33 - 15-Sep-25 |
Buy* | 19 | £130.86 | Automatic Execution |
14:20:33 - 15-Sep-25 |
Unknown* | 0 | £130.88352 | SI Trade Currency Conversion |
14:18:05 - 15-Sep-25 |
Buy* | 185 | £130.81278 | Ordinary |
14:14:17 - 15-Sep-25 |
Unknown* | 0 | £130.84 | SI Trade |
14:13:34 - 15-Sep-25 |
Unknown* | 0 | £130.79 | SI Trade |
13:55:20 - 15-Sep-25 |
Unknown* | 0 | £130.76 | SI Trade |
13:40:00 - 15-Sep-25 |
Unknown* | 0 | £130.76 | SI Trade |
13:39:33 - 15-Sep-25 |
Unknown* | 650 | £131.1642 | Currency Conversion OTC Trade |
13:34:37 - 15-Sep-25 |
Unknown* | 0 | £130.66 | SI Trade |
13:22:37 - 15-Sep-25 |
Unknown* | 0 | £130.51 | SI Trade |
13:19:22 - 15-Sep-25 |
Unknown* | 0 | £130.68029 | Currency Conversion OTC Trade |
13:16:03 - 15-Sep-25 |
Unknown* | 0 | £130.54192 | Currency Conversion OTC Trade |
13:01:41 - 15-Sep-25 |
Unknown* | 0 | £130.52 | SI Trade |
12:50:49 - 15-Sep-25 |
Buy* | 2 | £130.50 | SI Trade |
12:42:36 - 15-Sep-25 |
Unknown* | 0 | £130.50 | SI Trade |
12:38:21 - 15-Sep-25 |
Unknown* | 0 | £130.49 | SI Trade |
12:32:12 - 15-Sep-25 |
Buy* | 66 | £130.4798 | Suspected BUY Trade |
12:31:55 - 15-Sep-25 |
Unknown* | 0 | £130.44 | SI Trade |
12:14:08 - 15-Sep-25 |
Unknown* | 0 | £130.50 | SI Trade |
12:00:26 - 15-Sep-25 |
Unknown* | 0 | £130.67596 | Currency Conversion OTC Trade |
11:58:37 - 15-Sep-25 |
Unknown* | 0 | £130.72353 | Currency Conversion OTC Trade |
11:51:17 - 15-Sep-25 |
Sell* | 837 | £130.55984 | Ordinary |
11:49:56 - 15-Sep-25 |
Unknown* | 0 | £130.63 | SI Trade |
11:48:52 - 15-Sep-25 |
Unknown* | 0 | £130.72353 | Currency Conversion OTC Trade |
11:41:33 - 15-Sep-25 |
Unknown* | 0 | £130.63 | SI Trade |
11:37:42 - 15-Sep-25 |
Buy* | 1,435 | £130.5965 | SI Trade |
11:33:37 - 15-Sep-25 |
Unknown* | 386 | £130.6952 | OTC Trade |
11:24:24 - 15-Sep-25 |
Sell* | 4 | £130.652 | Negotiated Trade |
11:24:19 - 15-Sep-25 |
Unknown* | 0 | £130.73 | SI Trade |
11:21:44 - 15-Sep-25 |
Unknown* | 1 | £130.84028 | SI Trade Currency Conversion |
11:18:18 - 15-Sep-25 |
Unknown* | 0 | £130.69 | SI Trade |
10:58:54 - 15-Sep-25 |
Unknown* | 0 | £130.78 | SI Trade |
10:50:39 - 15-Sep-25 |
Unknown* | 0 | £130.71 | SI Trade |
10:46:11 - 15-Sep-25 |
Buy* | 5 | £130.74 | SI Trade |
10:42:26 - 15-Sep-25 |
Unknown* | 0 | £130.74 | SI Trade |
10:41:49 - 15-Sep-25 |
Buy* | 8 | £130.74 | Automatic Execution |
10:41:49 - 15-Sep-25 |
Unknown* | 0 | £130.78 | SI Trade |
10:29:58 - 15-Sep-25 |
Unknown* | 0 | £130.80 | SI Trade |
10:25:50 - 15-Sep-25 |
Unknown* | 0 | £130.78 | SI Trade |
10:07:35 - 15-Sep-25 |
Sell* | 40 | £130.7508 | Negotiated Trade |
09:47:01 - 15-Sep-25 |
Unknown* | 0 | £130.83 | SI Trade |
09:46:35 - 15-Sep-25 |
Unknown* | 0 | £130.83 | SI Trade |
09:41:45 - 15-Sep-25 |
Unknown* | 0 | £130.74 | SI Trade |
09:37:31 - 15-Sep-25 |
Sell* | 282 | £130.65 | Automatic Execution |
09:22:58 - 15-Sep-25 |
Unknown* | 0 | £130.71 | SI Trade |
09:21:10 - 15-Sep-25 |
Unknown* | 0 | £130.77 | SI Trade |
09:12:28 - 15-Sep-25 |
Unknown* | 199 | £130.87464 | Currency Conversion OTC Trade |
09:10:35 - 15-Sep-25 |
Unknown* | 0 | £130.77 | SI Trade |
08:56:59 - 15-Sep-25 |
Unknown* | 0 | £130.83 | SI Trade |
08:50:35 - 15-Sep-25 |
Unknown* | 0 | £130.82 | SI Trade |
08:47:11 - 15-Sep-25 |
Sell* | 307 | £130.6396 | Negotiated Trade |
08:35:38 - 15-Sep-25 |
Sell* | 1 | £130.72 | Automatic Execution |
08:32:38 - 15-Sep-25 |
Sell* | 16 | £130.72 | Automatic Execution |
08:32:38 - 15-Sep-25 |
Sell* | 29 | £130.72 | Automatic Execution |
08:32:38 - 15-Sep-25 |
Buy* | 1 | £130.76 | Suspected BUY Trade |
08:30:07 - 15-Sep-25 |
Unknown* | 0 | £130.77 | SI Trade |
08:29:59 - 15-Sep-25 |
Unknown* | 0 | £130.8792 | Currency Conversion OTC Trade |
08:24:32 - 15-Sep-25 |
Unknown* | 0 | £130.82731 | Currency Conversion OTC Trade |
08:24:32 - 15-Sep-25 |
Unknown* | 0 | £130.8792 | Currency Conversion OTC Trade |
08:24:32 - 15-Sep-25 |
Unknown* | 0 | £130.86623 | SI Trade Currency Conversion |
08:21:58 - 15-Sep-25 |
Unknown* | 0 | £130.78 | SI Trade |
08:20:05 - 15-Sep-25 |
Unknown* | 0 | £130.78 | SI Trade |
08:20:05 - 15-Sep-25 |
Unknown* | 0 | £130.78 | SI Trade |
08:20:05 - 15-Sep-25 |
Unknown* | 0 | £130.78 | SI Trade |
08:20:05 - 15-Sep-25 |
Unknown* | 0 | £130.78 | SI Trade |
08:20:05 - 15-Sep-25 |
Unknown* | 0 | £130.75 | SI Trade |
08:18:40 - 15-Sep-25 |
Unknown* | 0 | £130.75 | SI Trade |
08:18:40 - 15-Sep-25 |
Unknown* | 0 | £130.75 | SI Trade |
08:18:40 - 15-Sep-25 |
Unknown* | 0 | £130.80 | SI Trade |
08:17:11 - 15-Sep-25 |
Unknown* | 0 | £130.80 | SI Trade |
08:16:44 - 15-Sep-25 |
Unknown* | 0 | £130.83 | SI Trade |
08:14:42 - 15-Sep-25 |
Unknown* | 0 | £130.85 | SI Trade |
08:12:59 - 15-Sep-25 |
Unknown* | 0 | £130.80 | SI Trade |
08:12:32 - 15-Sep-25 |
Unknown* | 0 | £130.80 | SI Trade |
08:12:32 - 15-Sep-25 |
Unknown* | 0 | £130.79 | SI Trade |
08:11:53 - 15-Sep-25 |
Unknown* | 0 | £130.79 | SI Trade |
08:11:43 - 15-Sep-25 |
Unknown* | 0 | £130.78 | SI Trade |
08:11:07 - 15-Sep-25 |
Unknown* | 0 | £130.82 | SI Trade |
08:10:32 - 15-Sep-25 |
Unknown* | 0 | £130.82 | SI Trade |
08:10:32 - 15-Sep-25 |
Unknown* | 0 | £130.84 | SI Trade |
08:08:33 - 15-Sep-25 |
Unknown* | 0 | £130.86 | SI Trade |
08:07:47 - 15-Sep-25 |
Unknown* | 0 | £130.86 | SI Trade |
08:07:46 - 15-Sep-25 |
Unknown* | 0 | £130.88 | SI Trade |
08:06:18 - 15-Sep-25 |
Unknown* | 0 | £130.88 | SI Trade |
08:06:17 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:05:11 - 15-Sep-25 |
Unknown* | 0 | £130.91 | SI Trade |
08:04:29 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:04:11 - 15-Sep-25 |
Unknown* | 0 | £130.94406 | SI Trade Currency Conversion |
08:04:10 - 15-Sep-25 |
Unknown* | 0 | £130.94406 | SI Trade Currency Conversion |
08:04:10 - 15-Sep-25 |
Unknown* | 0 | £130.94406 | SI Trade Currency Conversion |
08:04:10 - 15-Sep-25 |
Unknown* | 0 | £130.89217 | SI Trade Currency Conversion |
08:04:06 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:04:06 - 15-Sep-25 |
Unknown* | 0 | £130.84893 | Currency Conversion OTC Trade |
08:04:06 - 15-Sep-25 |
Unknown* | 0 | £130.84893 | Currency Conversion OTC Trade |
08:04:06 - 15-Sep-25 |
Unknown* | 0 | £130.8965 | Currency Conversion OTC Trade |
08:04:06 - 15-Sep-25 |
Unknown* | 0 | £130.84893 | Currency Conversion OTC Trade |
08:04:06 - 15-Sep-25 |
Unknown* | 0 | £130.84893 | Currency Conversion OTC Trade |
08:04:06 - 15-Sep-25 |
Unknown* | 0 | £130.84893 | Currency Conversion OTC Trade |
08:04:06 - 15-Sep-25 |
Unknown* | 0 | £130.84893 | Currency Conversion OTC Trade |
08:04:06 - 15-Sep-25 |
Unknown* | 0 | £130.84893 | Currency Conversion OTC Trade |
08:04:06 - 15-Sep-25 |
Unknown* | 0 | £130.8965 | Currency Conversion OTC Trade |
08:04:06 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:03:35 - 15-Sep-25 |
Buy* | 76 | £130.85362 | Ordinary |
08:02:45 - 15-Sep-25 |
Unknown* | 0 | £130.90 | SI Trade |
08:02:35 - 15-Sep-25 |
Unknown* | 0 | £130.93 | SI Trade |
08:02:35 - 15-Sep-25 |
Unknown* | 0 | £130.88 | SI Trade |
08:01:58 - 15-Sep-25 |
Unknown* | 0 | £130.88 | SI Trade |
08:01:58 - 15-Sep-25 |
Unknown* | 0 | £130.88 | SI Trade |
08:01:45 - 15-Sep-25 |
Unknown* | 0 | £130.88 | SI Trade |
08:01:44 - 15-Sep-25 |
Unknown* | 0 | £130.92 | SI Trade |
08:01:32 - 15-Sep-25 |
Unknown* | 0 | £130.92 | SI Trade |
08:01:29 - 15-Sep-25 |
Unknown* | 0 | £130.92 | SI Trade |
08:01:23 - 15-Sep-25 |
Unknown* | 0 | £130.92 | SI Trade |
08:01:23 - 15-Sep-25 |
Unknown* | 0 | £130.92 | SI Trade |
08:01:23 - 15-Sep-25 |
Unknown* | 0 | £130.92 | SI Trade |
08:01:23 - 15-Sep-25 |
Unknown* | 0 | £130.92 | SI Trade |
08:01:17 - 15-Sep-25 |
Unknown* | 0 | £130.92 | SI Trade |
08:01:09 - 15-Sep-25 |
Unknown* | 0 | £130.88 | SI Trade |
08:01:06 - 15-Sep-25 |
Unknown* | 0 | £130.88 | SI Trade |
08:01:02 - 15-Sep-25 |
Unknown* | 0 | £130.86 | SI Trade |
08:00:55 - 15-Sep-25 |
Sell* | 31 | £130.83 | Automatic Execution |
08:00:53 - 15-Sep-25 |
Unknown* | 0 | £130.90 | SI Trade |
08:00:52 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:38 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:38 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:38 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.72 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.72 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.89 | SI Trade |
08:00:35 - 15-Sep-25 |
Unknown* | 0 | £130.72 | SI Trade |
08:00:35 - 15-Sep-25 |