| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 57 | £188.56 | Uncrossing Trade |
16:35:09 - 22-Sep-25 |
| Sell* | 25 | £189.00 | Automatic Execution |
15:43:14 - 22-Sep-25 |
| Unknown* | 0 | £188.55505 | SI Trade Currency Conversion |
14:49:30 - 22-Sep-25 |
| Unknown* | 0 | £188.8949 | SI Trade Currency Conversion |
14:47:31 - 22-Sep-25 |
| Unknown* | 0 | £188.85133 | SI Trade Currency Conversion |
14:31:09 - 22-Sep-25 |
| Unknown* | 1 | £188.85133 | Currency Conversion OTC Trade |
14:31:09 - 22-Sep-25 |
| Unknown* | 1 | £188.85133 | SI Trade Currency Conversion |
14:31:09 - 22-Sep-25 |
| Unknown* | 1 | £188.86875 | SI Trade Currency Conversion |
14:31:08 - 22-Sep-25 |
| Unknown* | 1 | £188.8339 | SI Trade Currency Conversion |
14:31:08 - 22-Sep-25 |
| Unknown* | 1 | £188.8339 | Currency Conversion OTC Trade |
14:31:08 - 22-Sep-25 |
| Unknown* | 0 | £188.87747 | SI Trade Currency Conversion |
14:31:07 - 22-Sep-25 |
| Unknown* | 11 | £188.8339 | SI Trade Currency Conversion |
14:31:07 - 22-Sep-25 |
| Unknown* | 11 | £188.8339 | Currency Conversion OTC Trade |
14:31:07 - 22-Sep-25 |
| Unknown* | 0 | £189.12 | SI Trade |
14:30:55 - 22-Sep-25 |
| Sell* | 11 | £188.8293 | Negotiated Trade |
14:29:40 - 22-Sep-25 |
| Unknown* | 0 | £188.74 | SI Trade |
14:17:09 - 22-Sep-25 |
| Sell* | 1 | £188.68 | SI Trade |
14:17:08 - 22-Sep-25 |
| Buy* | 8 | £189.00 | SI Trade |
14:02:29 - 22-Sep-25 |
| Unknown* | 8 | £189.00 | OTC Trade |
14:02:29 - 22-Sep-25 |
| Buy* | 1 | £188.986 | Suspected BUY Trade |
13:57:29 - 22-Sep-25 |
| Unknown* | 0 | £188.99075 | SI Trade Currency Conversion |
11:30:53 - 22-Sep-25 |
| Buy* | 1 | £189.48 | Automatic Execution |
08:30:18 - 22-Sep-25 |
| Unknown* | 0 | £189.4526 | Currency Conversion OTC Trade |
08:24:30 - 22-Sep-25 |
| Unknown* | 0 | £189.48 | SI Trade |
08:20:09 - 22-Sep-25 |
| Unknown* | 0 | £189.48 | SI Trade |
08:10:03 - 22-Sep-25 |
| Unknown* | 0 | £189.76 | SI Trade |
08:05:49 - 22-Sep-25 |
| Unknown* | 0 | £189.49617 | Currency Conversion OTC Trade |
08:04:05 - 22-Sep-25 |
| Unknown* | 0 | £189.50488 | SI Trade Currency Conversion |
08:04:04 - 22-Sep-25 |
| Unknown* | 0 | £189.50488 | SI Trade Currency Conversion |
08:04:04 - 22-Sep-25 |
| Unknown* | 0 | £189.50488 | SI Trade Currency Conversion |
08:04:04 - 22-Sep-25 |
| Unknown* | 0 | £189.50488 | SI Trade Currency Conversion |
08:04:04 - 22-Sep-25 |
| Unknown* | 0 | £189.25217 | SI Trade Currency Conversion |
08:04:04 - 22-Sep-25 |
| Unknown* | 0 | £189.50488 | SI Trade Currency Conversion |
08:04:04 - 22-Sep-25 |
| Unknown* | 0 | £189.74 | SI Trade |
08:02:16 - 22-Sep-25 |
| Sell* | 19 | £189.07729 | Ordinary |
08:00:33 - 22-Sep-25 |
| Unknown* | 0 | £189.70 | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | £189.70 | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | £189.70 | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | £189.70 | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | £189.70 | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | £189.70 | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | £189.70 | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | £189.70 | SI Trade |
08:00:31 - 22-Sep-25 |
| Unknown* | 0 | £189.04 | OTC Trade |
08:00:29 - 22-Sep-25 |
| Sell* | 5 | £189.04 | Uncrossing Trade |
08:00:29 - 22-Sep-25 |
| Sell* | 160 | £189.08 | Uncrossing Trade |
16:35:18 - 19-Sep-25 |
| Buy* | 26 | £189.3748 | Suspected BUY Trade |
16:18:51 - 19-Sep-25 |
| Unknown* | 0 | £188.65784 | SI Trade Currency Conversion |
15:46:34 - 19-Sep-25 |
| Unknown* | 0 | £188.9188 | SI Trade Currency Conversion |
15:10:39 - 19-Sep-25 |
| Buy* | 100 | £189.5145 | Suspected BUY Trade |
14:46:28 - 19-Sep-25 |
| Buy* | 77 | £189.50 | Automatic Execution |
14:38:00 - 19-Sep-25 |
| Unknown* | 0 | £189.38853 | Currency Conversion OTC Trade |
13:57:21 - 19-Sep-25 |
| Unknown* | 0 | £189.18 | SI Trade |
12:55:59 - 19-Sep-25 |
| Unknown* | 0 | £189.18 | SI Trade |
12:55:59 - 19-Sep-25 |
| Unknown* | 0 | £189.18 | SI Trade |
12:55:59 - 19-Sep-25 |
| Unknown* | 0 | £189.34 | SI Trade |
11:32:15 - 19-Sep-25 |
| Unknown* | 0 | £189.09278 | SI Trade Currency Conversion |
11:28:21 - 19-Sep-25 |
| Sell* | 73 | £189.10 | Automatic Execution |
11:21:24 - 19-Sep-25 |
| Unknown* | 0 | £189.40 | SI Trade |
08:57:42 - 19-Sep-25 |
| Buy* | 19 | £189.255 | Suspected BUY Trade |
08:52:53 - 19-Sep-25 |
| Unknown* | 0 | £189.44 | SI Trade |
08:12:01 - 19-Sep-25 |
| Unknown* | 0 | £189.58 | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | £188.88 | SI Trade |
08:00:35 - 19-Sep-25 |
| Buy* | 230 | £188.84 | Suspected BUY Trade |
16:35:14 - 18-Sep-25 |
| Unknown* | 0 | £188.31466 | SI Trade Currency Conversion |
16:01:37 - 18-Sep-25 |
| Buy* | 1 | £188.50 | Automatic Execution |
14:42:27 - 18-Sep-25 |
| Buy* | 2 | £188.50 | Automatic Execution |
14:40:51 - 18-Sep-25 |
| Sell* | 400 | £188.3629 | Negotiated Trade |
13:28:18 - 18-Sep-25 |
| Unknown* | 0 | £188.30599 | SI Trade Currency Conversion |
13:10:08 - 18-Sep-25 |
| Buy* | 15 | £188.34 | Automatic Execution |
13:00:52 - 18-Sep-25 |
| Unknown* | 0 | £188.2106 | SI Trade Currency Conversion |
12:46:15 - 18-Sep-25 |
| Unknown* | 4 | £188.10653 | SI Trade Currency Conversion |
12:36:47 - 18-Sep-25 |
| Buy* | 1 | £188.38 | SI Trade |
12:31:08 - 18-Sep-25 |
| Buy* | 10 | £188.46 | SI Trade |
12:27:06 - 18-Sep-25 |
| Buy* | 50 | £188.10 | Automatic Execution |
11:57:21 - 18-Sep-25 |
| Unknown* | 0 | £188.12387 | Currency Conversion OTC Trade |
11:47:23 - 18-Sep-25 |
| Unknown* | 0 | £188.14989 | Currency Conversion OTC Trade |
11:40:38 - 18-Sep-25 |
| Unknown* | 0 | £188.14 | SI Trade |
10:59:21 - 18-Sep-25 |
| Unknown* | 0 | £188.14 | SI Trade |
10:59:13 - 18-Sep-25 |
| Unknown* | 0 | £187.91573 | SI Trade Currency Conversion |
10:25:49 - 18-Sep-25 |
| Unknown* | 0 | £188.20192 | SI Trade Currency Conversion |
09:23:20 - 18-Sep-25 |
| Unknown* | 1 | £188.18458 | SI Trade Currency Conversion |
09:23:18 - 18-Sep-25 |
| Unknown* | 0 | £188.28865 | SI Trade Currency Conversion |
08:47:43 - 18-Sep-25 |
| Unknown* | 0 | £188.40 | SI Trade |
08:24:34 - 18-Sep-25 |
| Unknown* | 0 | £188.96 | SI Trade |
08:15:01 - 18-Sep-25 |
| Unknown* | 0 | £188.66 | SI Trade |
08:14:36 - 18-Sep-25 |
| Unknown* | 0 | £188.66 | SI Trade |
08:14:12 - 18-Sep-25 |
| Unknown* | 0 | £188.72227 | SI Trade Currency Conversion |
08:04:23 - 18-Sep-25 |
| Unknown* | 0 | £188.72227 | SI Trade Currency Conversion |
08:04:23 - 18-Sep-25 |
| Unknown* | 0 | £189.02 | SI Trade |
08:00:34 - 18-Sep-25 |
| Buy* | 1,129 | £187.96 | Suspected BUY Trade |
16:35:11 - 17-Sep-25 |
| Sell* | 160 | £187.6412 | Negotiated Trade |
16:21:54 - 17-Sep-25 |
| Sell* | 1 | £187.80 | Automatic Execution |
15:16:03 - 17-Sep-25 |
| Unknown* | 0 | £188.14 | SI Trade |
14:30:39 - 17-Sep-25 |
| Unknown* | 0 | £188.14 | SI Trade |
14:30:38 - 17-Sep-25 |
| Unknown* | 0 | £188.1081 | SI Trade Currency Conversion |
14:07:20 - 17-Sep-25 |
| Unknown* | 2 | £188.16893 | SI Trade Currency Conversion |
14:07:17 - 17-Sep-25 |
| Buy* | 1 | £188.12 | Automatic Execution |
13:14:55 - 17-Sep-25 |
| Sell* | 1,063 | £188.0577 | Negotiated Trade |
13:09:55 - 17-Sep-25 |
| Unknown* | 0 | £188.18 | SI Trade |
13:05:28 - 17-Sep-25 |
| Unknown* | 0 | £188.47307 | SI Trade Currency Conversion |
13:03:19 - 17-Sep-25 |
| Sell* | 35 | £188.07099 | Ordinary |
12:50:33 - 17-Sep-25 |
| Sell* | 79 | £188.17577 | Ordinary |
12:32:08 - 17-Sep-25 |
| Buy* | 62 | £188.18 | Automatic Execution |
11:36:30 - 17-Sep-25 |
| Unknown* | 0 | £188.62949 | SI Trade Currency Conversion |
11:25:06 - 17-Sep-25 |
| Unknown* | 2 | £188.62949 | SI Trade Currency Conversion |
11:25:05 - 17-Sep-25 |
| Unknown* | 0 | £188.64687 | SI Trade Currency Conversion |
11:25:05 - 17-Sep-25 |
| Sell* | 36 | £188.08 | Automatic Execution |
11:24:17 - 17-Sep-25 |
| Sell* | 1 | £188.12 | Automatic Execution |
11:24:17 - 17-Sep-25 |
| Sell* | 1 | £188.08 | Automatic Execution |
10:45:16 - 17-Sep-25 |
| Buy* | 40 | £188.1749 | Suspected BUY Trade |
10:14:47 - 17-Sep-25 |
| Buy* | 219 | £188.1893 | Suspected BUY Trade |
10:10:33 - 17-Sep-25 |
| Sell* | 13 | £188.08 | Automatic Execution |
09:17:39 - 17-Sep-25 |
| Buy* | 1 | £188.38 | SI Trade |
08:25:39 - 17-Sep-25 |
| Sell* | 2 | £188.22 | Automatic Execution |
08:25:30 - 17-Sep-25 |
| Sell* | 1 | £188.22 | Automatic Execution |
08:25:30 - 17-Sep-25 |
| Unknown* | 0 | £188.49045 | SI Trade Currency Conversion |
08:20:16 - 17-Sep-25 |
| Unknown* | 0 | £188.16024 | SI Trade Currency Conversion |
08:14:16 - 17-Sep-25 |
| Unknown* | 0 | £188.48 | SI Trade |
08:13:48 - 17-Sep-25 |
| Unknown* | 0 | £188.40 | SI Trade |
08:13:08 - 17-Sep-25 |
| Unknown* | 0 | £188.36 | SI Trade |
08:13:04 - 17-Sep-25 |
| Unknown* | 0 | £188.40 | SI Trade |
08:13:02 - 17-Sep-25 |
| Unknown* | 0 | £188.40 | SI Trade |
08:09:38 - 17-Sep-25 |
| Unknown* | 0 | £188.34273 | Currency Conversion OTC Trade |
08:04:18 - 17-Sep-25 |
| Unknown* | 0 | £188.35142 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £188.35142 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £188.35142 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £188.14286 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £188.35142 | SI Trade Currency Conversion |
08:04:16 - 17-Sep-25 |
| Unknown* | 0 | £188.64 | SI Trade |
08:04:13 - 17-Sep-25 |
| Sell* | 40 | £187.92 | SI Trade |
08:01:03 - 17-Sep-25 |
| Unknown* | 0 | £188.54 | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | £187.76 | SI Trade |
08:00:32 - 17-Sep-25 |
| Sell* | 5,190 | £187.86 | Uncrossing Trade |
16:35:00 - 16-Sep-25 |
| Unknown* | 0 | £188.04 | SI Trade |
16:08:26 - 16-Sep-25 |
| Buy* | 37 | £187.94 | Automatic Execution |
16:06:32 - 16-Sep-25 |
| Buy* | 56 | £187.80 | Automatic Execution |
15:42:30 - 16-Sep-25 |
| Sell* | 1 | £187.64 | Automatic Execution |
15:36:23 - 16-Sep-25 |
| Unknown* | 0 | £187.96 | SI Trade |
14:03:11 - 16-Sep-25 |
| Sell* | 39 | £187.8498 | Negotiated Trade |
13:32:28 - 16-Sep-25 |
| Unknown* | 0 | £187.76 | SI Trade |
13:23:48 - 16-Sep-25 |
| Sell* | 191 | £187.9238 | Negotiated Trade |
13:13:22 - 16-Sep-25 |
| Buy* | 196 | £188.0059 | Suspected BUY Trade |
13:13:18 - 16-Sep-25 |
| Unknown* | 0 | £188.00 | SI Trade |
13:09:41 - 16-Sep-25 |
| Sell* | 17 | £187.86 | Automatic Execution |
12:54:01 - 16-Sep-25 |
| Unknown* | 0 | £187.88 | SI Trade |
11:53:34 - 16-Sep-25 |
| Sell* | 72 | £187.88 | Automatic Execution |
11:30:38 - 16-Sep-25 |
| Buy* | 9 | £187.92 | Automatic Execution |
11:26:14 - 16-Sep-25 |
| Unknown* | 0 | £187.89417 | SI Trade Currency Conversion |
10:34:35 - 16-Sep-25 |
| Sell* | 33 | £187.96 | Automatic Execution |
10:20:53 - 16-Sep-25 |
| Sell* | 1 | £188.036 | Negotiated Trade |
10:06:14 - 16-Sep-25 |
| Buy* | 6 | £188.207 | Suspected BUY Trade |
10:05:58 - 16-Sep-25 |
| Buy* | 6 | £188.284 | Suspected BUY Trade |
09:58:09 - 16-Sep-25 |
| Sell* | 2 | £188.065 | Negotiated Trade |
09:58:01 - 16-Sep-25 |
| Unknown* | 0 | £188.28 | SI Trade |
09:55:59 - 16-Sep-25 |
| Unknown* | 0 | £188.36 | SI Trade |
09:40:55 - 16-Sep-25 |
| Buy* | 13 | £188.1492 | Suspected BUY Trade |
09:23:51 - 16-Sep-25 |
| Unknown* | 0 | £188.26 | SI Trade |
09:16:31 - 16-Sep-25 |
| Sell* | 46 | £187.96 | Automatic Execution |
08:29:39 - 16-Sep-25 |
| Buy* | 318 | £188.09455 | Ordinary |
08:29:06 - 16-Sep-25 |
| Unknown* | 0 | £188.14 | SI Trade |
08:15:44 - 16-Sep-25 |
| Unknown* | 0 | £188.10 | SI Trade |
08:12:47 - 16-Sep-25 |
| Unknown* | 0 | £188.12 | SI Trade |
08:10:34 - 16-Sep-25 |
| Unknown* | 1 | £188.21421 | SI Trade Currency Conversion |
08:04:10 - 16-Sep-25 |
| Unknown* | 8 | £188.34395 | SI Trade Currency Conversion |
08:04:01 - 16-Sep-25 |
| Buy* | 12 | £188.1252 | Suspected BUY Trade |
08:03:35 - 16-Sep-25 |
| Unknown* | 0 | £188.27475 | SI Trade Currency Conversion |
08:01:31 - 16-Sep-25 |
| Unknown* | 0 | £188.27475 | SI Trade Currency Conversion |
08:01:31 - 16-Sep-25 |
| Unknown* | 0 | £188.27475 | SI Trade Currency Conversion |
08:01:31 - 16-Sep-25 |
| Unknown* | 0 | £188.27475 | SI Trade Currency Conversion |
08:01:31 - 16-Sep-25 |
| Unknown* | 0 | £188.27475 | SI Trade Currency Conversion |
08:01:31 - 16-Sep-25 |
| Unknown* | 0 | £188.50 | SI Trade |
08:00:35 - 16-Sep-25 |
| Sell* | 17 | £188.44 | Uncrossing Trade |
16:35:25 - 15-Sep-25 |
| Unknown* | 0 | £188.40343 | SI Trade Currency Conversion |
15:29:14 - 15-Sep-25 |
| Unknown* | 1 | £188.40343 | SI Trade Currency Conversion |
15:27:42 - 15-Sep-25 |
| Buy* | 8 | £188.602 | Suspected BUY Trade |
15:03:30 - 15-Sep-25 |
| Sell* | 91 | £188.4594 | Negotiated Trade |
15:02:41 - 15-Sep-25 |
| Unknown* | 3 | £188.34 | Negotiated Trade OTC Trade |
14:59:14 - 15-Sep-25 |
| Sell* | 3 | £188.34 | Automatic Execution |
14:59:14 - 15-Sep-25 |
| Sell* | 48 | £188.2415 | Negotiated Trade |
14:44:52 - 15-Sep-25 |
| Sell* | 22 | £188.24 | Negotiated Trade |
14:44:23 - 15-Sep-25 |
| Sell* | 69 | £188.2229 | Negotiated Trade |
14:35:34 - 15-Sep-25 |
| Unknown* | 0 | £188.38 | SI Trade |
14:23:38 - 15-Sep-25 |
| Sell* | 8 | £188.20 | Automatic Execution |
13:45:00 - 15-Sep-25 |
| Buy* | 15 | £188.20 | Automatic Execution |
13:42:55 - 15-Sep-25 |
| Unknown* | 0 | £188.12 | SI Trade |
13:37:47 - 15-Sep-25 |
| Unknown* | 0 | £188.06 | SI Trade |
13:35:38 - 15-Sep-25 |
| Buy* | 15 | £188.00 | Automatic Execution |
13:21:57 - 15-Sep-25 |
| Unknown* | 0 | £188.00 | SI Trade |
12:30:52 - 15-Sep-25 |
| Sell* | 19 | £187.9263 | Negotiated Trade |
12:01:54 - 15-Sep-25 |
| Sell* | 70 | £187.90 | Automatic Execution |
12:00:36 - 15-Sep-25 |
| Buy* | 5 | £188.38 | Suspected BUY Trade |
11:09:18 - 15-Sep-25 |
| Unknown* | 0 | £188.54181 | SI Trade Currency Conversion |
10:47:48 - 15-Sep-25 |
| Buy* | 3 | £188.402 | Suspected BUY Trade |
10:43:29 - 15-Sep-25 |
| Buy* | 36 | £188.35522 | Ordinary |
10:42:55 - 15-Sep-25 |
| Unknown* | 0 | £188.30 | SI Trade |
10:35:32 - 15-Sep-25 |
| Sell* | 64 | £188.24911 | Ordinary |
09:49:16 - 15-Sep-25 |
| Unknown* | 0 | £188.65423 | SI Trade Currency Conversion |
09:47:44 - 15-Sep-25 |
| Buy* | 90 | £188.19107 | Ordinary |
09:27:08 - 15-Sep-25 |
| Unknown* | 0 | £188.04 | SI Trade |
09:19:57 - 15-Sep-25 |