| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | £189.56 | Uncrossing Trade |
16:35:20 - 16-Dec-25 |
| Sell* | 500 | £189.53736 | Ordinary |
16:27:55 - 16-Dec-25 |
| Buy* | 39 | £189.883 | Suspected BUY Trade |
15:31:34 - 16-Dec-25 |
| Unknown* | 0 | £189.58 | SI Trade |
15:07:10 - 16-Dec-25 |
| Unknown* | 151 | £189.5814 | OTC Trade |
15:03:44 - 16-Dec-25 |
| Buy* | 42 | £189.2164 | Suspected BUY Trade |
14:29:36 - 16-Dec-25 |
| Unknown* | 0 | £189.48 | SI Trade |
14:15:43 - 16-Dec-25 |
| Unknown* | 0 | £189.50 | SI Trade |
14:09:41 - 16-Dec-25 |
| Sell* | 11 | £189.4392 | Negotiated Trade |
14:00:50 - 16-Dec-25 |
| Buy* | 50 | £189.60 | Automatic Execution |
13:16:10 - 16-Dec-25 |
| Unknown* | 0 | £190.08679 | SI Trade Currency Conversion |
12:02:04 - 16-Dec-25 |
| Buy* | 50 | £189.8317 | Suspected BUY Trade |
09:30:34 - 16-Dec-25 |
| Unknown* | 0 | £190.28 | SI Trade |
08:51:49 - 16-Dec-25 |
| Unknown* | 0 | £190.04 | SI Trade |
08:38:44 - 16-Dec-25 |
| Unknown* | 0 | £190.04 | SI Trade |
08:34:27 - 16-Dec-25 |
| Unknown* | 0 | £190.34 | SI Trade |
08:17:15 - 16-Dec-25 |
| Unknown* | 0 | £190.56 | SI Trade |
08:00:40 - 16-Dec-25 |
| Buy* | 1 | £190.38 | SI Trade |
16:09:05 - 15-Dec-25 |
| Unknown* | 0 | £190.33266 | SI Trade Currency Conversion |
16:08:34 - 15-Dec-25 |
| Sell* | 110 | £190.3394 | Negotiated Trade |
15:32:00 - 15-Dec-25 |
| Buy* | 10 | £190.4494 | Suspected BUY Trade |
14:35:09 - 15-Dec-25 |
| Unknown* | 0 | £190.60 | SI Trade |
14:30:30 - 15-Dec-25 |
| Unknown* | 0 | £190.52 | SI Trade |
14:28:47 - 15-Dec-25 |
| Unknown* | 0 | £190.62 | SI Trade |
14:26:17 - 15-Dec-25 |
| Unknown* | 0 | £190.52 | SI Trade |
13:34:35 - 15-Dec-25 |
| Buy* | 92 | £190.56 | Automatic Execution |
12:27:15 - 15-Dec-25 |
| Unknown* | 0 | £190.65771 | SI Trade Currency Conversion |
12:01:27 - 15-Dec-25 |
| Buy* | 32 | £190.4184 | Suspected BUY Trade |
11:34:55 - 15-Dec-25 |
| Unknown* | 0 | £191.06183 | SI Trade Currency Conversion |
10:38:32 - 15-Dec-25 |
| Unknown* | 2 | £190.98277 | SI Trade Currency Conversion |
10:38:31 - 15-Dec-25 |
| Unknown* | 2 | £191.00912 | SI Trade Currency Conversion |
10:38:30 - 15-Dec-25 |
| Unknown* | 2 | £191.05305 | SI Trade Currency Conversion |
10:38:28 - 15-Dec-25 |
| Unknown* | 2 | £190.95641 | SI Trade Currency Conversion |
10:38:27 - 15-Dec-25 |
| Unknown* | 2 | £190.97398 | SI Trade Currency Conversion |
10:38:26 - 15-Dec-25 |
| Unknown* | 2 | £191.01791 | SI Trade Currency Conversion |
10:38:25 - 15-Dec-25 |
| Unknown* | 2 | £191.06183 | SI Trade Currency Conversion |
10:38:24 - 15-Dec-25 |
| Unknown* | 1 | £190.9652 | SI Trade Currency Conversion |
10:38:22 - 15-Dec-25 |
| Buy* | 250 | £190.63278 | Ordinary |
10:23:12 - 15-Dec-25 |
| Unknown* | 0 | £190.72 | SI Trade |
10:19:37 - 15-Dec-25 |
| Unknown* | 0 | £190.72 | SI Trade |
10:17:37 - 15-Dec-25 |
| Buy* | 55 | £190.63103 | Ordinary |
10:12:35 - 15-Dec-25 |
| Sell* | 8 | £190.64 | Automatic Execution |
09:42:42 - 15-Dec-25 |
| Unknown* | 0 | £190.91249 | SI Trade Currency Conversion |
09:42:33 - 15-Dec-25 |
| Unknown* | 0 | £191.01791 | SI Trade Currency Conversion |
09:12:01 - 15-Dec-25 |
| Unknown* | 0 | £190.92 | SI Trade |
08:25:58 - 15-Dec-25 |
| Unknown* | 0 | £190.92 | SI Trade |
08:25:12 - 15-Dec-25 |
| Unknown* | 0 | £190.92 | SI Trade |
08:23:53 - 15-Dec-25 |
| Unknown* | 0 | £190.92 | SI Trade |
08:22:46 - 15-Dec-25 |
| Unknown* | 0 | £191.12 | SI Trade |
08:11:35 - 15-Dec-25 |
| Unknown* | 0 | £191.08 | SI Trade |
08:07:12 - 15-Dec-25 |
| Unknown* | 0 | £191.08 | SI Trade |
08:06:25 - 15-Dec-25 |
| Unknown* | 0 | £191.08 | SI Trade |
08:05:32 - 15-Dec-25 |
| Unknown* | 0 | £191.21118 | Currency Conversion OTC Trade |
08:04:54 - 15-Dec-25 |
| Unknown* | 0 | £191.32539 | SI Trade Currency Conversion |
08:04:53 - 15-Dec-25 |
| Unknown* | 0 | £191.32539 | SI Trade Currency Conversion |
08:04:53 - 15-Dec-25 |
| Unknown* | 0 | £191.32539 | SI Trade Currency Conversion |
08:04:53 - 15-Dec-25 |
| Unknown* | 0 | £191.32539 | SI Trade Currency Conversion |
08:04:53 - 15-Dec-25 |
| Unknown* | 0 | £191.32539 | SI Trade Currency Conversion |
08:04:53 - 15-Dec-25 |
| Unknown* | 0 | £191.08 | SI Trade |
08:04:21 - 15-Dec-25 |
| Unknown* | 0 | £191.28 | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | £190.70 | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | £190.70 | SI Trade |
08:00:50 - 15-Dec-25 |
| Sell* | 1 | £190.70 | Automatic Execution |
08:00:27 - 15-Dec-25 |
| Sell* | 8 | £190.72 | Uncrossing Trade |
08:00:27 - 15-Dec-25 |
| Buy* | 1,443 | £190.72 | Suspected BUY Trade |
16:35:13 - 12-Dec-25 |
| Buy* | 7 | £190.68 | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Unknown* | 0 | £190.19782 | Currency Conversion OTC Trade |
15:39:04 - 12-Dec-25 |
| Unknown* | 14 | £189.96124 | SI Trade Currency Conversion |
15:11:00 - 12-Dec-25 |
| Buy* | 13 | £190.54 | SI Trade |
14:10:57 - 12-Dec-25 |
| Buy* | 64 | £190.54 | SI Trade |
14:10:56 - 12-Dec-25 |
| Buy* | 55 | £190.52 | Automatic Execution |
14:08:32 - 12-Dec-25 |
| Sell* | 63 | £190.50 | Automatic Execution |
14:06:13 - 12-Dec-25 |
| Sell* | 31 | £190.50 | Automatic Execution |
14:04:41 - 12-Dec-25 |
| Sell* | 18 | £190.50 | Automatic Execution |
14:04:21 - 12-Dec-25 |
| Buy* | 49 | £190.38 | Automatic Execution |
13:06:18 - 12-Dec-25 |
| Unknown* | 1 | £190.49573 | SI Trade Currency Conversion |
12:04:05 - 12-Dec-25 |
| Sell* | 1 | £190.382 | Negotiated Trade |
12:02:20 - 12-Dec-25 |
| Unknown* | 0 | £190.44316 | SI Trade Currency Conversion |
11:29:22 - 12-Dec-25 |
| Sell* | 27 | £190.3822 | Negotiated Trade |
09:24:29 - 12-Dec-25 |
| Sell* | 27 | £190.3866 | Negotiated Trade |
09:24:16 - 12-Dec-25 |
| Sell* | 5 | £190.4245 | Negotiated Trade |
09:17:32 - 12-Dec-25 |
| Sell* | 2 | £190.28 | SI Trade |
09:09:01 - 12-Dec-25 |
| Unknown* | 0 | £190.62 | SI Trade |
08:55:33 - 12-Dec-25 |
| Unknown* | 0 | £190.62 | SI Trade |
08:43:57 - 12-Dec-25 |
| Unknown* | 0 | £190.72 | SI Trade |
08:24:05 - 12-Dec-25 |
| Buy* | 1 | £190.72 | SI Trade |
08:24:05 - 12-Dec-25 |
| Unknown* | 0 | £191.21422 | Currency Conversion OTC Trade |
08:05:57 - 12-Dec-25 |
| Unknown* | 0 | £191.33689 | SI Trade Currency Conversion |
08:05:01 - 12-Dec-25 |
| Unknown* | 0 | £191.33689 | SI Trade Currency Conversion |
08:05:01 - 12-Dec-25 |
| Unknown* | 0 | £191.34 | SI Trade |
08:04:30 - 12-Dec-25 |
| Buy* | 1 | £191.34 | SI Trade |
08:04:20 - 12-Dec-25 |
| Unknown* | 0 | £191.34 | SI Trade |
08:04:20 - 12-Dec-25 |
| Buy* | 592 | £190.48 | Automatic Execution |
16:10:30 - 11-Dec-25 |
| Buy* | 425 | £190.48 | Automatic Execution |
16:10:30 - 11-Dec-25 |
| Buy* | 5 | £190.52 | SI Trade |
15:20:13 - 11-Dec-25 |
| Unknown* | 0 | £190.70 | SI Trade |
14:51:47 - 11-Dec-25 |
| Sell* | 10 | £190.36 | SI Trade |
14:40:23 - 11-Dec-25 |
| Unknown* | 0 | £190.60496 | SI Trade Currency Conversion |
13:02:40 - 11-Dec-25 |
| Unknown* | 0 | £190.3776 | SI Trade Currency Conversion |
12:50:18 - 11-Dec-25 |
| Unknown* | 217 | £190.38293 | Currency Conversion OTC Trade |
11:59:16 - 11-Dec-25 |
| Buy* | 7 | £190.72 | Automatic Execution |
11:57:23 - 11-Dec-25 |
| Unknown* | 0 | £190.50 | SI Trade |
11:36:42 - 11-Dec-25 |
| Unknown* | 0 | £190.32513 | SI Trade Currency Conversion |
10:58:43 - 11-Dec-25 |
| Buy* | 58 | £190.6633 | Suspected BUY Trade |
10:44:22 - 11-Dec-25 |
| Unknown* | 0 | £190.70115 | SI Trade Currency Conversion |
09:32:46 - 11-Dec-25 |
| Buy* | 3 | £190.80 | Automatic Execution |
09:08:45 - 11-Dec-25 |
| Unknown* | 0 | £190.80 | SI Trade |
09:00:00 - 11-Dec-25 |
| Buy* | 15 | £190.80 | Automatic Execution |
09:00:00 - 11-Dec-25 |
| Unknown* | 0 | £190.80 | SI Trade |
08:45:31 - 11-Dec-25 |
| Unknown* | 0 | £191.14 | SI Trade |
08:10:20 - 11-Dec-25 |
| Unknown* | 0 | £191.08591 | SI Trade Currency Conversion |
08:05:00 - 11-Dec-25 |
| Unknown* | 0 | £190.16773 | SI Trade Currency Conversion |
08:05:00 - 11-Dec-25 |
| Unknown* | 0 | £190.16773 | SI Trade Currency Conversion |
08:05:00 - 11-Dec-25 |
| Unknown* | 0 | £191.08591 | SI Trade Currency Conversion |
08:05:00 - 11-Dec-25 |
| Unknown* | 0 | £191.08591 | SI Trade Currency Conversion |
08:05:00 - 11-Dec-25 |
| Unknown* | 0 | £190.28 | SI Trade |
08:00:46 - 11-Dec-25 |
| Unknown* | 0 | £190.28 | SI Trade |
08:00:46 - 11-Dec-25 |
| Unknown* | 0 | £191.26 | SI Trade |
08:00:22 - 11-Dec-25 |
| Buy* | 1 | £191.94 | Automatic Execution |
08:00:17 - 11-Dec-25 |
| Buy* | 3 | £191.92 | Suspected BUY Trade |
08:00:16 - 11-Dec-25 |
| Sell* | 12 | £191.167 | Negotiated Trade |
15:58:11 - 10-Dec-25 |
| Unknown* | 0 | £191.23401 | SI Trade Currency Conversion |
15:28:37 - 10-Dec-25 |
| Buy* | 130 | £190.9995 | Suspected BUY Trade |
13:33:06 - 10-Dec-25 |
| Unknown* | 0 | £191.12914 | SI Trade Currency Conversion |
13:14:44 - 10-Dec-25 |
| Unknown* | 0 | £191.28 | SI Trade |
11:54:34 - 10-Dec-25 |
| Buy* | 37 | £191.26 | Automatic Execution |
11:45:36 - 10-Dec-25 |
| Buy* | 28 | £191.26 | Automatic Execution |
11:45:36 - 10-Dec-25 |
| Unknown* | 0 | £190.91066 | SI Trade Currency Conversion |
10:57:32 - 10-Dec-25 |
| Unknown* | 2 | £190.97184 | SI Trade Currency Conversion |
10:57:29 - 10-Dec-25 |
| Unknown* | 0 | £191.05923 | SI Trade Currency Conversion |
10:38:02 - 10-Dec-25 |
| Unknown* | 0 | £191.04 | SI Trade |
10:21:34 - 10-Dec-25 |
| Unknown* | 0 | £191.04 | SI Trade |
10:21:30 - 10-Dec-25 |
| Buy* | 8 | £191.02 | Automatic Execution |
10:21:30 - 10-Dec-25 |
| Unknown* | 0 | £191.06 | SI Trade |
10:13:27 - 10-Dec-25 |
| Unknown* | 0 | £191.24 | SI Trade |
10:11:16 - 10-Dec-25 |
| Buy* | 14 | £191.0474 | Suspected BUY Trade |
09:10:00 - 10-Dec-25 |
| Unknown* | 0 | £191.24 | SI Trade |
08:18:59 - 10-Dec-25 |
| Unknown* | 0 | £191.18 | SI Trade |
08:07:02 - 10-Dec-25 |
| Unknown* | 0 | £191.10292 | SI Trade Currency Conversion |
08:05:16 - 10-Dec-25 |
| Buy* | 283 | £191.099 | Suspected BUY Trade |
08:03:00 - 10-Dec-25 |
| Sell* | 7 | £190.9514 | Negotiated Trade |
08:02:49 - 10-Dec-25 |
| Unknown* | 0 | £190.88 | SI Trade |
08:00:34 - 10-Dec-25 |
| Buy* | 243 | £191.42 | Suspected BUY Trade |
16:35:07 - 09-Dec-25 |
| Buy* | 6 | £191.4987 | Suspected BUY Trade |
15:56:59 - 09-Dec-25 |
| Buy* | 78 | £191.42 | Automatic Execution |
15:36:34 - 09-Dec-25 |
| Sell* | 1 | £191.2532 | Negotiated Trade |
15:34:31 - 09-Dec-25 |
| Unknown* | 0 | £191.68 | SI Trade |
14:37:12 - 09-Dec-25 |
| Unknown* | 0 | £191.68 | SI Trade |
14:36:33 - 09-Dec-25 |
| Buy* | 4 | £191.68 | Automatic Execution |
14:35:41 - 09-Dec-25 |
| Unknown* | 0 | £191.42663 | Currency Conversion OTC Trade |
14:06:41 - 09-Dec-25 |
| Unknown* | 1 | £191.41789 | Currency Conversion OTC Trade |
14:06:41 - 09-Dec-25 |
| Unknown* | 0 | £191.42663 | Currency Conversion OTC Trade |
14:06:41 - 09-Dec-25 |
| Unknown* | 0 | £191.2344 | Currency Conversion OTC Trade |
12:33:18 - 09-Dec-25 |
| Unknown* | 0 | £191.2344 | Currency Conversion OTC Trade |
12:33:01 - 09-Dec-25 |
| Unknown* | 0 | £191.2344 | Currency Conversion OTC Trade |
12:32:36 - 09-Dec-25 |
| Unknown* | 0 | £191.2344 | Currency Conversion OTC Trade |
12:32:26 - 09-Dec-25 |
| Unknown* | 0 | £191.2344 | Currency Conversion OTC Trade |
12:32:14 - 09-Dec-25 |
| Unknown* | 0 | £191.2344 | Currency Conversion OTC Trade |
12:32:06 - 09-Dec-25 |
| Unknown* | 0 | £191.2344 | Currency Conversion OTC Trade |
12:31:57 - 09-Dec-25 |
| Buy* | 68 | £191.2035 | Suspected BUY Trade |
10:47:54 - 09-Dec-25 |
| Buy* | 104 | £191.2045 | Suspected BUY Trade |
10:46:27 - 09-Dec-25 |
| Unknown* | 0 | £191.25187 | SI Trade Currency Conversion |
10:33:19 - 09-Dec-25 |
| Buy* | 13 | £191.1469 | Suspected BUY Trade |
10:28:46 - 09-Dec-25 |
| Unknown* | 0 | £191.25187 | Currency Conversion OTC Trade |
09:32:05 - 09-Dec-25 |
| Unknown* | 0 | £191.04 | SI Trade |
09:30:39 - 09-Dec-25 |
| Unknown* | 0 | £191.14 | SI Trade |
08:14:07 - 09-Dec-25 |
| Unknown* | 0 | £191.4441 | SI Trade Currency Conversion |
08:12:17 - 09-Dec-25 |
| Unknown* | 0 | £190.66 | SI Trade |
08:04:02 - 09-Dec-25 |
| Unknown* | 0 | £191.98 | SI Trade |
08:04:02 - 09-Dec-25 |
| Unknown* | 0 | £191.98 | SI Trade |
08:04:02 - 09-Dec-25 |
| Unknown* | 0 | £191.98 | SI Trade |
08:04:02 - 09-Dec-25 |
| Unknown* | 0 | £191.98 | SI Trade |
08:04:02 - 09-Dec-25 |
| Unknown* | 0 | £192.09943 | SI Trade Currency Conversion |
08:04:01 - 09-Dec-25 |
| Unknown* | 0 | £191.64507 | SI Trade Currency Conversion |
08:04:01 - 09-Dec-25 |
| Unknown* | 0 | £192.09943 | SI Trade Currency Conversion |
08:04:01 - 09-Dec-25 |
| Unknown* | 26 | £190.9231 | Negotiated Trade |
08:03:10 - 09-Dec-25 |
| Unknown* | 0 | £190.72 | OTC Trade |
08:00:25 - 09-Dec-25 |
| Sell* | 1 | £190.72 | Uncrossing Trade |
08:00:25 - 09-Dec-25 |
| Sell* | 11 | £191.08 | Uncrossing Trade |
16:35:00 - 08-Dec-25 |
| Buy* | 24 | £191.34 | SI Trade |
15:39:12 - 08-Dec-25 |
| Buy* | 57 | £191.2818 | Suspected BUY Trade |
15:37:16 - 08-Dec-25 |
| Unknown* | 0 | £191.12 | SI Trade |
15:13:32 - 08-Dec-25 |
| Buy* | 3 | £191.26 | SI Trade |
14:52:17 - 08-Dec-25 |
| Sell* | 8 | £191.2598 | Negotiated Trade |
14:44:09 - 08-Dec-25 |
| Buy* | 9 | £191.3249 | Suspected BUY Trade |
14:44:06 - 08-Dec-25 |
| Unknown* | 0 | £191.35271 | SI Trade Currency Conversion |
14:42:21 - 08-Dec-25 |
| Unknown* | 0 | £191.39639 | SI Trade Currency Conversion |
14:31:12 - 08-Dec-25 |
| Buy* | 23 | £191.56 | Automatic Execution |
12:57:28 - 08-Dec-25 |
| Buy* | 22 | £191.54 | Automatic Execution |
12:57:28 - 08-Dec-25 |
| Buy* | 5 | £191.496 | Suspected BUY Trade |
12:24:49 - 08-Dec-25 |
| Sell* | 1 | £191.38 | Automatic Execution |
12:19:40 - 08-Dec-25 |
| Buy* | 10 | £191.441 | Suspected BUY Trade |
11:58:17 - 08-Dec-25 |
| Sell* | 26 | £191.4065 | Negotiated Trade |
09:53:28 - 08-Dec-25 |
| Unknown* | 0 | £191.50 | SI Trade |
09:40:51 - 08-Dec-25 |
| Unknown* | 0 | £191.38 | SI Trade |
08:51:15 - 08-Dec-25 |
| Sell* | 103 | £191.3852 | Negotiated Trade |
08:41:09 - 08-Dec-25 |
| Sell* | 10 | £191.42 | SI Trade |
08:22:17 - 08-Dec-25 |
| Unknown* | 0 | £191.66 | SI Trade |
08:21:47 - 08-Dec-25 |
| Unknown* | 0 | £191.58 | SI Trade |
08:09:16 - 08-Dec-25 |
| Unknown* | 0 | £191.56 | SI Trade |
08:05:59 - 08-Dec-25 |