| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | £136.03 | Uncrossing Trade |
16:35:11 - 12-Nov-25 |
| Unknown* | 0 | £136.03 | SI Trade |
16:29:05 - 12-Nov-25 |
| Unknown* | 2 | £135.803 | SI Trade Currency Conversion |
16:28:55 - 12-Nov-25 |
| Unknown* | 0 | £136.05 | SI Trade |
16:24:10 - 12-Nov-25 |
| Unknown* | 0 | £136.00 | SI Trade |
16:22:39 - 12-Nov-25 |
| Sell* | 1 | £135.99 | SI Trade |
16:20:16 - 12-Nov-25 |
| Sell* | 500 | £136.0221 | Ordinary |
16:19:48 - 12-Nov-25 |
| Unknown* | 0 | £136.06 | SI Trade |
16:15:59 - 12-Nov-25 |
| Unknown* | 0 | £136.05 | SI Trade |
16:14:16 - 12-Nov-25 |
| Sell* | 300 | £136.02878 | Ordinary |
16:13:12 - 12-Nov-25 |
| Sell* | 60 | £136.02344 | Ordinary |
16:11:01 - 12-Nov-25 |
| Buy* | 200 | £136.0335 | Suspected BUY Trade |
16:03:06 - 12-Nov-25 |
| Sell* | 400 | £136.06344 | Ordinary |
15:58:39 - 12-Nov-25 |
| Buy* | 500 | £136.089 | Suspected BUY Trade |
15:57:05 - 12-Nov-25 |
| Buy* | 300 | £136.0961 | Suspected BUY Trade |
15:56:22 - 12-Nov-25 |
| Buy* | 1 | £136.10075 | Suspected BUY Trade |
15:55:19 - 12-Nov-25 |
| Unknown* | 0 | £136.05 | SI Trade |
15:51:45 - 12-Nov-25 |
| Unknown* | 0 | £136.16 | SI Trade |
15:47:29 - 12-Nov-25 |
| Buy* | 2 | £136.16 | SI Trade |
15:47:28 - 12-Nov-25 |
| Buy* | 7 | £136.15 | Automatic Execution |
15:47:28 - 12-Nov-25 |
| Unknown* | 0 | £136.23 | SI Trade |
15:27:50 - 12-Nov-25 |
| Buy* | 7 | £136.22 | SI Trade |
15:26:52 - 12-Nov-25 |
| Buy* | 66 | £136.22 | Automatic Execution |
15:26:30 - 12-Nov-25 |
| Unknown* | 0 | £136.18 | SI Trade |
15:22:09 - 12-Nov-25 |
| Unknown* | 0 | £136.19 | SI Trade |
15:22:09 - 12-Nov-25 |
| Buy* | 8 | £136.19 | Automatic Execution |
15:22:09 - 12-Nov-25 |
| Sell* | 7 | £136.20 | Negotiated Trade |
15:10:17 - 12-Nov-25 |
| Buy* | 59 | £136.26075 | Suspected BUY Trade |
15:07:25 - 12-Nov-25 |
| Unknown* | 0 | £136.19 | SI Trade |
15:04:39 - 12-Nov-25 |
| Buy* | 27 | £136.23075 | Suspected BUY Trade |
15:04:18 - 12-Nov-25 |
| Unknown* | 0 | £136.32 | SI Trade |
14:54:10 - 12-Nov-25 |
| Unknown* | 0 | £136.44 | SI Trade |
14:38:13 - 12-Nov-25 |
| Unknown* | 0 | £136.36 | SI Trade |
14:15:04 - 12-Nov-25 |
| Unknown* | 0 | £136.36 | SI Trade |
14:10:37 - 12-Nov-25 |
| Unknown* | 0 | £136.36 | SI Trade |
14:10:37 - 12-Nov-25 |
| Unknown* | 4,885 | £135.98627 | Currency Conversion OTC Trade |
14:08:11 - 12-Nov-25 |
| Unknown* | 0 | £136.18 | SI Trade |
14:01:15 - 12-Nov-25 |
| Sell* | 180 | £136.1501 | Negotiated Trade |
13:58:02 - 12-Nov-25 |
| Sell* | 2 | £136.14 | SI Trade |
13:57:07 - 12-Nov-25 |
| Unknown* | 0 | £136.23 | SI Trade |
13:57:07 - 12-Nov-25 |
| Buy* | 200 | £136.1663 | Suspected BUY Trade |
13:46:20 - 12-Nov-25 |
| Unknown* | 0 | £136.20 | SI Trade |
13:45:30 - 12-Nov-25 |
| Sell* | 300 | £136.1814 | Negotiated Trade |
13:42:27 - 12-Nov-25 |
| Unknown* | 0 | £136.21 | SI Trade |
13:19:57 - 12-Nov-25 |
| Sell* | 340 | £136.1399 | Negotiated Trade |
13:12:25 - 12-Nov-25 |
| Buy* | 500 | £136.1468 | Suspected BUY Trade |
13:06:27 - 12-Nov-25 |
| Sell* | 340 | £136.1746 | Negotiated Trade |
13:03:55 - 12-Nov-25 |
| Unknown* | 0 | £136.13 | SI Trade |
12:53:33 - 12-Nov-25 |
| Unknown* | 0 | £135.90875 | Currency Conversion OTC Trade |
12:35:13 - 12-Nov-25 |
| Unknown* | 0 | £135.98 | SI Trade |
12:16:30 - 12-Nov-25 |
| Unknown* | 0 | £135.87 | SI Trade |
12:15:20 - 12-Nov-25 |
| Unknown* | 0 | £135.88 | SI Trade |
12:09:13 - 12-Nov-25 |
| Unknown* | 0 | £135.95 | SI Trade |
12:09:13 - 12-Nov-25 |
| Sell* | 13 | £135.8202 | Negotiated Trade |
12:03:08 - 12-Nov-25 |
| Buy* | 7 | £135.858 | Suspected BUY Trade |
12:03:07 - 12-Nov-25 |
| Unknown* | 1 | £135.79419 | Currency Conversion OTC Trade |
12:00:19 - 12-Nov-25 |
| Unknown* | 0 | £135.95 | SI Trade |
11:51:20 - 12-Nov-25 |
| Unknown* | 0 | £135.89 | SI Trade |
11:50:16 - 12-Nov-25 |
| Unknown* | 0 | £135.94 | SI Trade |
11:36:52 - 12-Nov-25 |
| Unknown* | 0 | £135.86 | SI Trade |
11:33:13 - 12-Nov-25 |
| Buy* | 1 | £135.9141 | Result of RFQ |
11:30:40 - 12-Nov-25 |
| Unknown* | 0 | £136.00 | SI Trade |
11:21:58 - 12-Nov-25 |
| Buy* | 13 | £136.03 | Automatic Execution |
11:19:13 - 12-Nov-25 |
| Unknown* | 0 | £136.09 | SI Trade |
11:14:34 - 12-Nov-25 |
| Unknown* | 0 | £135.95 | SI Trade |
11:08:15 - 12-Nov-25 |
| Buy* | 147 | £136.02 | Automatic Execution |
11:02:14 - 12-Nov-25 |
| Unknown* | 0 | £135.8691 | SI Trade Currency Conversion |
10:43:06 - 12-Nov-25 |
| Unknown* | 0 | £135.95723 | SI Trade Currency Conversion |
10:35:07 - 12-Nov-25 |
| Unknown* | 0 | £136.03 | SI Trade |
10:28:35 - 12-Nov-25 |
| Unknown* | 0 | £136.12 | SI Trade |
10:25:39 - 12-Nov-25 |
| Unknown* | 0 | £136.11 | SI Trade |
10:24:00 - 12-Nov-25 |
| Sell* | 1 | £136.00 | SI Trade |
10:15:04 - 12-Nov-25 |
| Unknown* | 0 | £135.96 | SI Trade |
10:11:24 - 12-Nov-25 |
| Unknown* | 0 | £136.05 | SI Trade |
10:11:24 - 12-Nov-25 |
| Unknown* | 0 | £136.06 | SI Trade |
10:08:27 - 12-Nov-25 |
| Buy* | 2 | £136.03 | SI Trade |
10:08:15 - 12-Nov-25 |
| Unknown* | 0 | £135.87 | SI Trade |
09:47:17 - 12-Nov-25 |
| Unknown* | 0 | £135.97 | SI Trade |
09:41:48 - 12-Nov-25 |
| Sell* | 10 | £135.889 | Negotiated Trade |
09:03:39 - 12-Nov-25 |
| Buy* | 167 | £135.9145 | Suspected BUY Trade |
09:03:10 - 12-Nov-25 |
| Sell* | 163 | £135.98 | Automatic Execution |
08:59:13 - 12-Nov-25 |
| Unknown* | 0 | £135.67 | SI Trade |
08:40:33 - 12-Nov-25 |
| Unknown* | 0 | £135.60 | SI Trade |
08:39:10 - 12-Nov-25 |
| Unknown* | 18 | £0.00 | SI Trade Currency Conversion |
08:32:34 - 12-Nov-25 |
| Unknown* | 18 | £135.83384 | SI Trade Currency Conversion |
08:32:34 - 12-Nov-25 |
| Unknown* | -18 | £0.00 | SI Trade Correction Currency Conversion |
08:32:34 - 12-Nov-25 |
| Buy* | 7 | £135.65525 | Suspected BUY Trade |
08:25:57 - 12-Nov-25 |
| Unknown* | 0 | £135.64 | SI Trade |
08:20:16 - 12-Nov-25 |
| Unknown* | 0 | £135.65 | SI Trade |
08:17:44 - 12-Nov-25 |
| Unknown* | 0 | £135.62 | SI Trade |
08:17:23 - 12-Nov-25 |
| Unknown* | 0 | £135.62 | SI Trade |
08:17:23 - 12-Nov-25 |
| Unknown* | 0 | £135.62 | SI Trade |
08:17:23 - 12-Nov-25 |
| Unknown* | 0 | £135.62 | SI Trade |
08:16:39 - 12-Nov-25 |
| Unknown* | 0 | £135.62 | SI Trade |
08:16:39 - 12-Nov-25 |
| Unknown* | 0 | £135.62 | SI Trade |
08:15:23 - 12-Nov-25 |
| Unknown* | 0 | £135.62 | SI Trade |
08:15:23 - 12-Nov-25 |
| Unknown* | 0 | £135.62 | SI Trade |
08:15:23 - 12-Nov-25 |
| Unknown* | 0 | £135.62 | SI Trade |
08:15:23 - 12-Nov-25 |
| Unknown* | 0 | £135.66 | SI Trade |
08:14:25 - 12-Nov-25 |
| Unknown* | 0 | £135.66 | SI Trade |
08:14:25 - 12-Nov-25 |
| Unknown* | 0 | £135.66 | SI Trade |
08:14:25 - 12-Nov-25 |
| Unknown* | 0 | £135.66 | SI Trade |
08:14:25 - 12-Nov-25 |
| Unknown* | 0 | £135.66 | SI Trade |
08:14:25 - 12-Nov-25 |
| Unknown* | 0 | £135.66 | SI Trade |
08:14:25 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:12:27 - 12-Nov-25 |
| Unknown* | 0 | £135.70 | SI Trade |
08:12:09 - 12-Nov-25 |
| Unknown* | 0 | £135.76 | SI Trade |
08:11:37 - 12-Nov-25 |
| Unknown* | 0 | £135.69 | SI Trade |
08:09:51 - 12-Nov-25 |
| Unknown* | 0 | £135.71 | SI Trade |
08:09:45 - 12-Nov-25 |
| Unknown* | 0 | £135.75 | SI Trade |
08:09:22 - 12-Nov-25 |
| Unknown* | 0 | £135.70 | SI Trade |
08:08:51 - 12-Nov-25 |
| Unknown* | 0 | £135.54 | SI Trade |
08:08:15 - 12-Nov-25 |
| Unknown* | 0 | £135.80 | SI Trade |
08:07:39 - 12-Nov-25 |
| Unknown* | 0 | £135.89 | SI Trade |
08:05:38 - 12-Nov-25 |
| Unknown* | 0 | £135.64877 | SI Trade Currency Conversion |
08:05:02 - 12-Nov-25 |
| Unknown* | 0 | £135.59 | SI Trade |
08:04:55 - 12-Nov-25 |
| Unknown* | 0 | £135.81 | SI Trade |
08:04:39 - 12-Nov-25 |
| Unknown* | 0 | £135.83 | SI Trade |
08:03:09 - 12-Nov-25 |
| Unknown* | 0 | £135.82 | SI Trade |
08:03:03 - 12-Nov-25 |
| Unknown* | 0 | £135.73 | SI Trade |
08:02:21 - 12-Nov-25 |
| Unknown* | 0 | £135.76 | SI Trade |
08:01:50 - 12-Nov-25 |
| Sell* | 1 | £135.58 | SI Trade |
08:01:15 - 12-Nov-25 |
| Unknown* | 0 | £135.71 | SI Trade |
08:00:55 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.65 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Buy* | 2 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.65 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.65 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.65 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.65 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.65 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Unknown* | 0 | £135.72 | SI Trade |
08:00:44 - 12-Nov-25 |
| Sell* | 1 | £135.64 | Automatic Execution |
08:00:21 - 12-Nov-25 |
| Sell* | 23 | £135.68 | Uncrossing Trade |
08:00:21 - 12-Nov-25 |
| Buy* | 96 | £135.52 | Suspected BUY Trade |
16:35:09 - 11-Nov-25 |
| Buy* | 300 | £135.6123 | Suspected BUY Trade |
16:29:47 - 11-Nov-25 |
| Buy* | 500 | £135.5625 | Suspected BUY Trade |
16:25:35 - 11-Nov-25 |
| Buy* | 350 | £135.5633 | Suspected BUY Trade |
16:20:09 - 11-Nov-25 |
| Buy* | 350 | £135.5504 | Suspected BUY Trade |
16:18:38 - 11-Nov-25 |
| Unknown* | 0 | £135.64 | SI Trade |
16:10:42 - 11-Nov-25 |
| Buy* | 220 | £135.5743 | Suspected BUY Trade |
16:04:22 - 11-Nov-25 |
| Sell* | 200 | £135.5637 | Negotiated Trade |
16:00:31 - 11-Nov-25 |
| Buy* | 300 | £135.56225 | Ordinary |
15:59:49 - 11-Nov-25 |
| Unknown* | 0 | £135.12037 | SI Trade Currency Conversion |
15:57:36 - 11-Nov-25 |
| Buy* | 285 | £135.5776 | Suspected BUY Trade |
15:54:43 - 11-Nov-25 |
| Sell* | 12 | £135.5564 | Negotiated Trade |
15:54:16 - 11-Nov-25 |
| Buy* | 500 | £135.6151 | Suspected BUY Trade |
15:42:44 - 11-Nov-25 |
| Unknown* | 0 | £135.66 | SI Trade |
15:35:30 - 11-Nov-25 |
| Unknown* | 0 | £135.68 | SI Trade |
15:29:53 - 11-Nov-25 |
| Sell* | 8 | £135.5665 | Negotiated Trade |
15:27:02 - 11-Nov-25 |
| Unknown* | 0 | £135.60 | SI Trade |
15:25:57 - 11-Nov-25 |
| Unknown* | 0 | £135.59 | SI Trade |
15:19:07 - 11-Nov-25 |
| Unknown* | 335 | £135.5002 | Currency Conversion OTC Trade |
15:15:51 - 11-Nov-25 |
| Buy* | 155 | £135.5603 | Suspected BUY Trade |
15:14:08 - 11-Nov-25 |
| Buy* | 3 | £135.5725 | Suspected BUY Trade |
15:12:52 - 11-Nov-25 |
| Sell* | 135 | £135.5603 | Negotiated Trade |
15:09:49 - 11-Nov-25 |
| Buy* | 1 | £135.5325 | Suspected BUY Trade |
15:06:33 - 11-Nov-25 |
| Buy* | 516 | £135.4756 | Suspected BUY Trade |
15:06:16 - 11-Nov-25 |
| Sell* | 2 | £135.3875 | Negotiated Trade |
15:04:15 - 11-Nov-25 |
| Buy* | 738 | £135.3893 | Suspected BUY Trade |
15:02:33 - 11-Nov-25 |
| Unknown* | 0 | £135.41 | SI Trade |
15:01:58 - 11-Nov-25 |
| Unknown* | 0 | £135.05893 | SI Trade Currency Conversion |
14:58:03 - 11-Nov-25 |
| Sell* | 1 | £135.39 | SI Trade |
14:54:06 - 11-Nov-25 |
| Unknown* | 0 | £135.50 | SI Trade |
14:53:40 - 11-Nov-25 |
| Unknown* | 0 | £135.47 | SI Trade |
14:52:25 - 11-Nov-25 |
| Buy* | 65 | £135.4025 | Suspected BUY Trade |
14:49:24 - 11-Nov-25 |
| Unknown* | 0 | £135.35 | SI Trade |
14:46:41 - 11-Nov-25 |
| Unknown* | 0 | £135.46 | SI Trade |
14:43:03 - 11-Nov-25 |
| Buy* | 1 | £135.55 | SI Trade |
14:33:55 - 11-Nov-25 |
| Unknown* | 0 | £135.61 | SI Trade |
14:24:05 - 11-Nov-25 |
| Unknown* | 0 | £135.44 | SI Trade |
14:13:16 - 11-Nov-25 |
| Unknown* | 655 | £135.59863 | SI Trade Currency Conversion |
14:11:55 - 11-Nov-25 |
| Unknown* | -655 | £0.00 | SI Trade Correction Currency Conversion |
14:11:55 - 11-Nov-25 |
| Unknown* | 655 | £0.00 | SI Trade Currency Conversion |
14:11:55 - 11-Nov-25 |