| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | £185.76 | Automatic Execution |
15:56:30 - 22-Jul-25 |
| Sell* | 55 | £185.76 | Automatic Execution |
15:56:30 - 22-Jul-25 |
| Buy* | 117 | £185.76 | Automatic Execution |
15:56:30 - 22-Jul-25 |
| Sell* | 17 | £185.815 | Negotiated Trade |
15:26:32 - 22-Jul-25 |
| Sell* | 55 | £185.8996 | Negotiated Trade |
15:22:30 - 22-Jul-25 |
| Buy* | 59 | £185.8827 | Suspected BUY Trade |
14:56:44 - 22-Jul-25 |
| Buy* | 19 | £185.84 | Automatic Execution |
14:25:32 - 22-Jul-25 |
| Buy* | 130 | £185.80 | Automatic Execution |
14:25:32 - 22-Jul-25 |
| Unknown* | 0 | £185.84 | SI Trade |
13:25:24 - 22-Jul-25 |
| Unknown* | 0 | £185.62598 | SI Trade Currency Conversion |
12:52:19 - 22-Jul-25 |
| Buy* | 200 | £185.8141 | Suspected BUY Trade |
12:49:03 - 22-Jul-25 |
| Sell* | 11 | £185.5335 | Negotiated Trade |
12:15:05 - 22-Jul-25 |
| Unknown* | 0 | £185.38 | SI Trade |
12:04:15 - 22-Jul-25 |
| Sell* | 50 | £185.4824 | Negotiated Trade |
12:03:33 - 22-Jul-25 |
| Buy* | 110 | £185.64 | Automatic Execution |
11:44:00 - 22-Jul-25 |
| Unknown* | 0 | £185.66 | SI Trade |
11:34:29 - 22-Jul-25 |
| Unknown* | 1 | £185.5046 | Currency Conversion OTC Trade |
11:31:54 - 22-Jul-25 |
| Sell* | 205 | £185.364 | Negotiated Trade |
11:02:06 - 22-Jul-25 |
| Unknown* | 0 | £185.40923 | SI Trade Currency Conversion |
10:53:26 - 22-Jul-25 |
| Unknown* | 10 | £185.62 | Negotiated Trade OTC Trade |
10:29:43 - 22-Jul-25 |
| Buy* | 1 | £186.00 | Automatic Execution |
08:29:23 - 22-Jul-25 |
| Unknown* | 0 | £186.36 | SI Trade |
08:09:04 - 22-Jul-25 |
| Unknown* | 0 | £185.95545 | SI Trade Currency Conversion |
08:04:03 - 22-Jul-25 |
| Unknown* | 0 | £186.12 | SI Trade |
08:04:00 - 22-Jul-25 |
| Unknown* | 0 | £186.34 | OTC Trade |
08:00:01 - 22-Jul-25 |
| Buy* | 4 | £186.34 | Suspected BUY Trade |
08:00:01 - 22-Jul-25 |
| Sell* | 205 | £185.36 | Uncrossing Trade |
16:35:09 - 21-Jul-25 |
| Sell* | 542 | £185.4566 | Negotiated Trade |
16:24:54 - 21-Jul-25 |
| Sell* | 20 | £185.5141 | Negotiated Trade |
16:22:45 - 21-Jul-25 |
| Buy* | 60 | £185.4519 | Suspected BUY Trade |
16:21:03 - 21-Jul-25 |
| Sell* | 110 | £185.4525 | Negotiated Trade |
16:21:02 - 21-Jul-25 |
| Unknown* | 0 | £185.88 | SI Trade |
15:45:12 - 21-Jul-25 |
| Buy* | 1 | £185.94 | Automatic Execution |
15:11:41 - 21-Jul-25 |
| Unknown* | 0 | £185.60 | SI Trade |
14:03:52 - 21-Jul-25 |
| Unknown* | 0 | £185.88 | SI Trade |
13:36:20 - 21-Jul-25 |
| Sell* | 15 | £186.0575 | Negotiated Trade |
11:39:54 - 21-Jul-25 |
| Sell* | 55 | £186.0426 | Negotiated Trade |
11:32:13 - 21-Jul-25 |
| Sell* | 11 | £186.045 | Negotiated Trade |
11:30:56 - 21-Jul-25 |
| Sell* | 32 | £186.0245 | Negotiated Trade |
10:39:16 - 21-Jul-25 |
| Sell* | 70 | £186.0227 | Negotiated Trade |
10:37:13 - 21-Jul-25 |
| Unknown* | 0 | £186.20927 | Currency Conversion OTC Trade |
08:25:33 - 21-Jul-25 |
| Unknown* | 0 | £186.18 | SI Trade |
08:17:25 - 21-Jul-25 |
| Unknown* | 0 | £186.18 | SI Trade |
08:16:52 - 21-Jul-25 |
| Unknown* | 0 | £186.18 | SI Trade |
08:15:23 - 21-Jul-25 |
| Unknown* | 0 | £185.7674 | SI Trade Currency Conversion |
08:05:36 - 21-Jul-25 |
| Unknown* | 0 | £185.75007 | SI Trade Currency Conversion |
08:05:16 - 21-Jul-25 |
| Unknown* | 0 | £186.1053 | SI Trade Currency Conversion |
08:05:16 - 21-Jul-25 |
| Unknown* | 0 | £185.75007 | Currency Conversion OTC Trade |
08:04:19 - 21-Jul-25 |
| Unknown* | 0 | £185.75007 | Currency Conversion OTC Trade |
08:04:19 - 21-Jul-25 |
| Unknown* | 0 | £185.75007 | Currency Conversion OTC Trade |
08:04:19 - 21-Jul-25 |
| Unknown* | 0 | £185.75007 | Currency Conversion OTC Trade |
08:04:19 - 21-Jul-25 |
| Unknown* | 0 | £186.07064 | SI Trade Currency Conversion |
08:04:14 - 21-Jul-25 |
| Unknown* | 0 | £186.07064 | SI Trade Currency Conversion |
08:04:14 - 21-Jul-25 |
| Unknown* | 0 | £186.07064 | SI Trade Currency Conversion |
08:04:14 - 21-Jul-25 |
| Unknown* | 0 | £186.07064 | SI Trade Currency Conversion |
08:04:14 - 21-Jul-25 |
| Unknown* | 0 | £185.7414 | SI Trade Currency Conversion |
08:04:14 - 21-Jul-25 |
| Unknown* | 0 | £185.7414 | SI Trade Currency Conversion |
08:04:14 - 21-Jul-25 |
| Unknown* | 0 | £186.12 | SI Trade |
08:04:12 - 21-Jul-25 |
| Buy* | 46 | £186.0436 | Suspected BUY Trade |
08:03:26 - 21-Jul-25 |
| Unknown* | 0 | £186.26 | SI Trade |
08:01:02 - 21-Jul-25 |
| Unknown* | 0 | £186.26 | SI Trade |
08:01:02 - 21-Jul-25 |
| Unknown* | 0 | £186.26 | SI Trade |
08:01:02 - 21-Jul-25 |
| Unknown* | 0 | £186.26 | SI Trade |
08:01:02 - 21-Jul-25 |
| Unknown* | 2 | £186.30 | Negotiated Trade OTC Trade |
08:00:42 - 21-Jul-25 |
| Unknown* | 0 | £185.42 | OTC Trade |
08:00:08 - 21-Jul-25 |
| Buy* | 6 | £186.30 | Suspected BUY Trade |
08:00:08 - 21-Jul-25 |
| Sell* | 155 | £185.6855 | Negotiated Trade |
16:26:28 - 18-Jul-25 |
| Sell* | 1 | £185.66 | SI Trade |
16:05:12 - 18-Jul-25 |
| Buy* | 1 | £185.76 | SI Trade |
16:02:54 - 18-Jul-25 |
| Unknown* | 0 | £185.76 | SI Trade |
16:02:53 - 18-Jul-25 |
| Sell* | 30 | £185.5618 | Negotiated Trade |
15:11:28 - 18-Jul-25 |
| Unknown* | 0 | £185.82 | SI Trade |
14:39:29 - 18-Jul-25 |
| Unknown* | 0 | £185.76 | SI Trade |
14:30:48 - 18-Jul-25 |
| Unknown* | 20 | £185.58571 | SI Trade Currency Conversion |
13:58:44 - 18-Jul-25 |
| Buy* | 527 | £185.7657 | Suspected BUY Trade |
13:35:54 - 18-Jul-25 |
| Unknown* | 0 | £185.47333 | SI Trade Currency Conversion |
12:21:07 - 18-Jul-25 |
| Unknown* | 0 | £185.46 | SI Trade |
12:14:00 - 18-Jul-25 |
| Unknown* | 0 | £185.46468 | SI Trade Currency Conversion |
11:35:20 - 18-Jul-25 |
| Buy* | 16 | £185.7491 | Suspected BUY Trade |
10:48:44 - 18-Jul-25 |
| Sell* | 98 | £185.70 | Automatic Execution |
10:48:18 - 18-Jul-25 |
| Unknown* | 0 | £185.92 | SI Trade |
10:16:52 - 18-Jul-25 |
| Sell* | 150 | £185.7324 | Negotiated Trade |
09:33:56 - 18-Jul-25 |
| Sell* | 14 | £185.7977 | Negotiated Trade |
09:24:04 - 18-Jul-25 |
| Buy* | 251 | £185.9322 | Suspected BUY Trade |
09:02:40 - 18-Jul-25 |
| Unknown* | 0 | £186.16 | SI Trade |
08:18:01 - 18-Jul-25 |
| Unknown* | 0 | £186.62 | SI Trade |
08:15:13 - 18-Jul-25 |
| Unknown* | 0 | £186.04 | SI Trade |
08:09:29 - 18-Jul-25 |
| Unknown* | 0 | £185.47333 | SI Trade Currency Conversion |
08:01:44 - 18-Jul-25 |
| Unknown* | 0 | £185.47333 | SI Trade Currency Conversion |
08:01:44 - 18-Jul-25 |
| Unknown* | 0 | £185.83641 | SI Trade Currency Conversion |
08:01:44 - 18-Jul-25 |
| Buy* | 1 | £186.30 | Suspected BUY Trade |
08:00:16 - 18-Jul-25 |
| Sell* | 1 | £185.90 | Uncrossing Trade |
16:35:07 - 17-Jul-25 |
| Sell* | 5 | £186.04 | Automatic Execution |
15:56:59 - 17-Jul-25 |
| Unknown* | 0 | £186.64471 | SI Trade Currency Conversion |
15:29:05 - 17-Jul-25 |
| Buy* | 16 | £186.2687 | Suspected BUY Trade |
15:04:13 - 17-Jul-25 |
| Unknown* | 0 | £186.16 | SI Trade |
15:03:13 - 17-Jul-25 |
| Buy* | 60 | £186.2731 | Suspected BUY Trade |
15:02:57 - 17-Jul-25 |
| Unknown* | 0 | £185.86 | SI Trade |
13:29:26 - 17-Jul-25 |
| Unknown* | 0 | £186.51456 | Currency Conversion OTC Trade |
11:41:51 - 17-Jul-25 |
| Sell* | 565 | £185.7807 | Negotiated Trade |
10:53:53 - 17-Jul-25 |
| Sell* | 40 | £185.80 | Automatic Execution |
10:45:56 - 17-Jul-25 |
| Sell* | 445 | £185.5775 | Negotiated Trade |
10:17:57 - 17-Jul-25 |
| Sell* | 45 | £185.5326 | Negotiated Trade |
09:59:26 - 17-Jul-25 |
| Unknown* | 0 | £186.21087 | Currency Conversion OTC Trade |
09:54:29 - 17-Jul-25 |
| Sell* | 120 | £185.672 | Negotiated Trade |
09:39:50 - 17-Jul-25 |
| Sell* | 137 | £185.8232 | Negotiated Trade |
09:06:47 - 17-Jul-25 |
| Buy* | 339 | £185.9471 | Suspected BUY Trade |
09:01:07 - 17-Jul-25 |
| Unknown* | 4,000 | £186.04602 | Currency Conversion OTC Trade |
08:50:11 - 17-Jul-25 |
| Unknown* | 0 | £186.02866 | SI Trade Currency Conversion |
08:36:15 - 17-Jul-25 |
| Unknown* | 0 | £185.88 | SI Trade |
08:15:12 - 17-Jul-25 |
| Unknown* | 0 | £185.84 | SI Trade |
08:14:00 - 17-Jul-25 |
| Unknown* | 0 | £185.88 | SI Trade |
08:09:40 - 17-Jul-25 |
| Unknown* | 0 | £186.5753 | Currency Conversion OTC Trade |
08:04:04 - 17-Jul-25 |
| Unknown* | 0 | £186.5753 | SI Trade Currency Conversion |
08:01:04 - 17-Jul-25 |
| Unknown* | 0 | £186.5753 | SI Trade Currency Conversion |
08:01:04 - 17-Jul-25 |
| Unknown* | 0 | £186.5753 | SI Trade Currency Conversion |
08:01:04 - 17-Jul-25 |
| Unknown* | 0 | £186.5753 | SI Trade Currency Conversion |
08:01:04 - 17-Jul-25 |
| Unknown* | 0 | £186.5753 | SI Trade Currency Conversion |
08:01:04 - 17-Jul-25 |
| Unknown* | 0 | £186.2022 | SI Trade Currency Conversion |
08:01:04 - 17-Jul-25 |
| Unknown* | 0 | £186.12 | SI Trade |
08:00:32 - 17-Jul-25 |
| Buy* | 1 | £186.30 | Automatic Execution |
08:00:02 - 17-Jul-25 |
| Buy* | 6 | £186.30 | Suspected BUY Trade |
08:00:02 - 17-Jul-25 |
| Buy* | 1 | £184.70 | Suspected BUY Trade |
16:35:05 - 16-Jul-25 |
| Buy* | 68 | £184.50 | Automatic Execution |
16:26:37 - 16-Jul-25 |
| Buy* | 32 | £184.50 | Automatic Execution |
16:26:37 - 16-Jul-25 |
| Unknown* | 0 | £185.20935 | SI Trade Currency Conversion |
16:17:39 - 16-Jul-25 |
| Unknown* | 0 | £185.20935 | SI Trade Currency Conversion |
16:17:20 - 16-Jul-25 |
| Sell* | 25 | £185.90 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Unknown* | 0 | £186.08 | SI Trade |
15:46:32 - 16-Jul-25 |
| Buy* | 6 | £186.08 | Automatic Execution |
15:39:17 - 16-Jul-25 |
| Unknown* | 0 | £186.57967 | SI Trade Currency Conversion |
15:34:46 - 16-Jul-25 |
| Unknown* | 0 | £186.24143 | SI Trade Currency Conversion |
14:39:11 - 16-Jul-25 |
| Sell* | 14 | £185.4722 | Negotiated Trade |
13:57:24 - 16-Jul-25 |
| Unknown* | 2,500 | £185.59963 | Currency Conversion OTC Trade |
13:55:45 - 16-Jul-25 |
| Unknown* | 0 | £185.59096 | Currency Conversion OTC Trade |
13:46:05 - 16-Jul-25 |
| Unknown* | 0 | £185.57361 | Currency Conversion OTC Trade |
13:00:38 - 16-Jul-25 |
| Unknown* | 0 | £185.57361 | Currency Conversion OTC Trade |
13:00:38 - 16-Jul-25 |
| Buy* | 60 | £185.4268 | Suspected BUY Trade |
12:34:04 - 16-Jul-25 |
| Unknown* | 0 | £185.55627 | SI Trade Currency Conversion |
12:31:51 - 16-Jul-25 |
| Sell* | 25 | £185.24 | Automatic Execution |
12:08:17 - 16-Jul-25 |
| Buy* | 25 | £185.5171 | Suspected BUY Trade |
11:19:04 - 16-Jul-25 |
| Sell* | 149 | £185.4586 | Negotiated Trade |
10:47:56 - 16-Jul-25 |
| Unknown* | 0 | £185.72 | SI Trade |
10:17:31 - 16-Jul-25 |
| Buy* | 134 | £185.5123 | Suspected BUY Trade |
10:03:54 - 16-Jul-25 |
| Unknown* | 0 | £185.62 | SI Trade |
09:58:55 - 16-Jul-25 |
| Sell* | 209 | £185.3724 | Negotiated Trade |
09:57:05 - 16-Jul-25 |
| Unknown* | 2,500 | £185.21803 | Currency Conversion OTC Trade |
08:47:19 - 16-Jul-25 |
| Unknown* | 0 | £185.54 | SI Trade |
08:47:01 - 16-Jul-25 |
| Sell* | 149 | £185.327 | Negotiated Trade |
08:45:36 - 16-Jul-25 |
| Unknown* | 0 | £185.23537 | Currency Conversion OTC Trade |
08:34:25 - 16-Jul-25 |
| Unknown* | 0 | £185.42617 | Currency Conversion OTC Trade |
08:15:37 - 16-Jul-25 |
| Unknown* | 0 | £185.44 | SI Trade |
08:13:49 - 16-Jul-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:09:25 - 16-Jul-25 |
| Sell* | 90 | £185.30 | Automatic Execution |
08:09:25 - 16-Jul-25 |
| Unknown* | 0 | £185.36 | SI Trade |
08:09:25 - 16-Jul-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:09:25 - 16-Jul-25 |
| Sell* | 9 | £185.30 | Automatic Execution |
08:04:14 - 16-Jul-25 |
| Unknown* | 0 | £185.38281 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-25 |
| Unknown* | 0 | £185.38281 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-25 |
| Unknown* | 0 | £185.38281 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-25 |
| Unknown* | 0 | £185.38281 | SI Trade Currency Conversion |
08:04:11 - 16-Jul-25 |
| Sell* | 26 | £185.3812 | Negotiated Trade |
08:03:07 - 16-Jul-25 |
| Buy* | 1 | £185.56 | Automatic Execution |
08:00:19 - 16-Jul-25 |
| Sell* | 1 | £185.30 | Automatic Execution |
08:00:19 - 16-Jul-25 |
| Buy* | 7 | £185.66 | Suspected BUY Trade |
08:00:10 - 16-Jul-25 |
| Sell* | 54 | £185.28 | Uncrossing Trade |
16:35:29 - 15-Jul-25 |
| Buy* | 43 | £185.32 | Automatic Execution |
16:28:45 - 15-Jul-25 |
| Buy* | 45 | £185.32 | Automatic Execution |
16:28:45 - 15-Jul-25 |
| Unknown* | 0 | £185.88548 | SI Trade Currency Conversion |
16:20:18 - 15-Jul-25 |
| Buy* | 18 | £185.6282 | Suspected BUY Trade |
15:39:06 - 15-Jul-25 |
| Buy* | 32 | £185.5423 | Suspected BUY Trade |
15:26:13 - 15-Jul-25 |
| Sell* | 26 | £185.519 | Negotiated Trade |
15:15:57 - 15-Jul-25 |
| Sell* | 12 | £185.5068 | Negotiated Trade |
14:28:28 - 15-Jul-25 |
| Sell* | 3,217 | £185.5149 | Negotiated Trade |
14:24:18 - 15-Jul-25 |
| Sell* | 21 | £185.4566 | Negotiated Trade |
14:21:08 - 15-Jul-25 |
| Sell* | 40 | £185.2271 | Negotiated Trade |
13:47:37 - 15-Jul-25 |
| Unknown* | 0 | £186.10279 | SI Trade Currency Conversion |
13:30:49 - 15-Jul-25 |
| Unknown* | 0 | £186.36 | SI Trade |
13:30:09 - 15-Jul-25 |
| Unknown* | 0 | £185.57255 | SI Trade Currency Conversion |
13:24:23 - 15-Jul-25 |
| Unknown* | 0 | £185.26 | SI Trade |
13:23:12 - 15-Jul-25 |
| Unknown* | 0 | £185.00 | SI Trade |
12:23:35 - 15-Jul-25 |
| Unknown* | 0 | £185.34655 | SI Trade Currency Conversion |
12:06:59 - 15-Jul-25 |
| Unknown* | 0 | £185.30 | SI Trade |
11:44:35 - 15-Jul-25 |
| Buy* | 3 | £185.30 | Automatic Execution |
11:27:56 - 15-Jul-25 |
| Unknown* | 0 | £185.48563 | SI Trade Currency Conversion |
11:05:29 - 15-Jul-25 |
| Unknown* | 0 | £185.44217 | SI Trade Currency Conversion |
11:05:26 - 15-Jul-25 |
| Unknown* | 0 | £185.47694 | Currency Conversion OTC Trade |
11:05:13 - 15-Jul-25 |
| Buy* | 5 | £185.36 | Automatic Execution |
10:33:07 - 15-Jul-25 |
| Unknown* | 0 | £185.34 | SI Trade |
10:16:23 - 15-Jul-25 |
| Unknown* | 0 | £185.4074 | SI Trade Currency Conversion |
10:09:43 - 15-Jul-25 |
| Unknown* | 0 | £185.12 | SI Trade |
09:52:41 - 15-Jul-25 |
| Buy* | 140 | £185.36 | Automatic Execution |
09:36:35 - 15-Jul-25 |
| Unknown* | 0 | £185.36 | SI Trade |
09:14:54 - 15-Jul-25 |
| Unknown* | 0 | £185.56 | SI Trade |
08:15:16 - 15-Jul-25 |
| Unknown* | 0 | £185.58 | SI Trade |
08:14:09 - 15-Jul-25 |
| Unknown* | 0 | £185.48 | SI Trade |
08:12:45 - 15-Jul-25 |
| Unknown* | 0 | £185.39871 | Currency Conversion OTC Trade |
08:04:19 - 15-Jul-25 |
| Unknown* | 0 | £185.39871 | Currency Conversion OTC Trade |
08:04:19 - 15-Jul-25 |
| Unknown* | 0 | £185.44217 | SI Trade Currency Conversion |
08:04:17 - 15-Jul-25 |
| Unknown* | 0 | £185.44217 | SI Trade Currency Conversion |
08:04:17 - 15-Jul-25 |