| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | £188.06 | Uncrossing Trade |
16:35:08 - 28-Sep-26 |
| Sell* | 5 | £188.14 | Automatic Execution |
16:24:57 - 28-Sep-26 |
| Sell* | 1 | £188.14 | Automatic Execution |
16:24:57 - 28-Sep-26 |
| Sell* | 2 | £188.18 | Automatic Execution |
16:24:57 - 28-Sep-26 |
| Sell* | 2 | £188.18 | Automatic Execution |
16:22:37 - 28-Sep-26 |
| Sell* | 2 | £188.18 | Automatic Execution |
16:21:27 - 28-Sep-26 |
| Buy* | 1 | £188.36 | Automatic Execution |
16:21:16 - 28-Sep-26 |
| Unknown* | 0 | £188.16 | SI Trade |
16:13:04 - 28-Sep-26 |
| Unknown* | 0 | £188.44 | SI Trade |
15:36:50 - 28-Sep-26 |
| Unknown* | 0 | £188.48 | SI Trade |
15:33:29 - 28-Sep-26 |
| Sell* | 10 | £188.50 | Automatic Execution |
14:38:24 - 28-Sep-26 |
| Unknown* | 19 | £189.25078 | SI Trade Currency Conversion |
13:42:02 - 28-Sep-26 |
| Unknown* | 0 | £188.80 | SI Trade |
13:03:15 - 28-Sep-26 |
| Buy* | 100 | £188.63 | Suspected BUY Trade |
12:26:12 - 28-Sep-26 |
| Unknown* | 3 | £189.11321 | SI Trade Currency Conversion |
12:20:12 - 28-Sep-26 |
| Unknown* | 0 | £189.07882 | SI Trade Currency Conversion |
12:01:19 - 28-Sep-26 |
| Buy* | 31 | £188.66 | Automatic Execution |
11:51:13 - 28-Sep-26 |
| Unknown* | 0 | £188.78 | SI Trade |
11:48:00 - 28-Sep-26 |
| Unknown* | 0 | £188.66 | SI Trade |
11:11:01 - 28-Sep-26 |
| Unknown* | 0 | £188.92404 | SI Trade Currency Conversion |
10:55:35 - 28-Sep-26 |
| Unknown* | 1 | £188.86386 | SI Trade Currency Conversion |
10:55:34 - 28-Sep-26 |
| Unknown* | 0 | £188.92404 | SI Trade Currency Conversion |
10:55:34 - 28-Sep-26 |
| Unknown* | 3 | £188.86386 | SI Trade Currency Conversion |
10:55:33 - 28-Sep-26 |
| Buy* | 70 | £188.3429 | Suspected BUY Trade |
10:36:15 - 28-Sep-26 |
| Unknown* | 0 | £188.74 | SI Trade |
09:27:43 - 28-Sep-26 |
| Buy* | 50 | £188.6025 | Suspected BUY Trade |
09:18:56 - 28-Sep-26 |
| Buy* | 23 | £188.6581 | Suspected BUY Trade |
09:12:11 - 28-Sep-26 |
| Sell* | 14 | £188.5092 | Negotiated Trade |
09:12:09 - 28-Sep-26 |
| Unknown* | 0 | £188.70 | SI Trade |
09:03:13 - 28-Sep-26 |
| Unknown* | 0 | £188.76 | SI Trade |
08:50:17 - 28-Sep-26 |
| Unknown* | 0 | £189.46574 | SI Trade Currency Conversion |
08:08:43 - 28-Sep-26 |
| Unknown* | 0 | £189.32 | SI Trade |
08:07:16 - 28-Sep-26 |
| Unknown* | 0 | £189.48294 | SI Trade Currency Conversion |
08:05:58 - 28-Sep-26 |
| Unknown* | 0 | £189.32 | SI Trade |
08:05:52 - 28-Sep-26 |
| Buy* | 2 | £189.30 | SI Trade |
08:05:49 - 28-Sep-26 |
| Buy* | 2 | £189.32 | Automatic Execution |
08:05:49 - 28-Sep-26 |
| Buy* | 2 | £189.30 | Automatic Execution |
08:05:47 - 28-Sep-26 |
| Unknown* | 0 | £189.32 | SI Trade |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | £189.32 | SI Trade |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | £189.32 | SI Trade |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | £189.40556 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | £189.40556 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | £189.40556 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | £189.06162 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | £189.40556 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | £189.40556 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | £189.40556 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | £189.40556 | SI Trade Currency Conversion |
08:04:53 - 28-Sep-26 |
| Buy* | 1 | £189.24 | SI Trade |
08:04:18 - 28-Sep-26 |
| Unknown* | 0 | £189.24 | SI Trade |
08:04:18 - 28-Sep-26 |
| Unknown* | 0 | £189.24 | SI Trade |
08:04:11 - 28-Sep-26 |
| Unknown* | 0 | £189.16 | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | £189.16 | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | £189.16 | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | £189.08 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £189.08 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £189.08 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £189.08 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £189.08 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £188.80 | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | £189.08 | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | £189.08 | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | £189.08 | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | £189.08 | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | £189.08 | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 1 | £189.08 | Automatic Execution |
08:00:43 - 28-Sep-26 |
| Sell* | 114 | £188.8484 | Negotiated Trade |
08:00:27 - 28-Sep-26 |
| Buy* | 26 | £188.9838 | Suspected BUY Trade |
08:00:26 - 28-Sep-26 |
| Buy* | 4 | £188.985 | Suspected BUY Trade |
08:00:26 - 28-Sep-26 |
| Unknown* | 0 | £188.74 | OTC Trade |
08:00:04 - 28-Sep-26 |
| Sell* | 18 | £188.98 | Uncrossing Trade |
16:35:14 - 25-Sep-26 |
| Unknown* | 0 | £189.06 | SI Trade |
16:27:29 - 25-Sep-26 |
| Buy* | 89 | £189.0219 | Suspected BUY Trade |
16:18:38 - 25-Sep-26 |
| Buy* | 3 | £188.88 | Automatic Execution |
16:03:01 - 25-Sep-26 |
| Buy* | 3 | £188.88 | Automatic Execution |
16:00:15 - 25-Sep-26 |
| Sell* | 8 | £188.614 | Negotiated Trade |
15:56:45 - 25-Sep-26 |
| Unknown* | 0 | £188.93797 | SI Trade Currency Conversion |
15:08:01 - 25-Sep-26 |
| Sell* | 13 | £188.8767 | Negotiated Trade |
14:57:58 - 25-Sep-26 |
| Sell* | 31 | £188.7927 | Negotiated Trade |
13:50:24 - 25-Sep-26 |
| Unknown* | 0 | £188.96 | SI Trade |
13:22:51 - 25-Sep-26 |
| Sell* | 3 | £188.92 | Automatic Execution |
13:06:22 - 25-Sep-26 |
| Sell* | 25 | £188.98 | Automatic Execution |
13:06:22 - 25-Sep-26 |
| Unknown* | 0 | £189.20 | SI Trade |
11:16:01 - 25-Sep-26 |
| Buy* | 95 | £189.22 | Automatic Execution |
11:09:15 - 25-Sep-26 |
| Sell* | 60 | £189.1772 | Negotiated Trade |
10:43:13 - 25-Sep-26 |
| Unknown* | 0 | £189.3166 | SI Trade Currency Conversion |
10:14:19 - 25-Sep-26 |
| Unknown* | 1 | £189.3166 | SI Trade Currency Conversion |
10:14:18 - 25-Sep-26 |
| Unknown* | 0 | £189.30799 | SI Trade Currency Conversion |
10:14:17 - 25-Sep-26 |
| Buy* | 37 | £189.3563 | Suspected BUY Trade |
09:31:27 - 25-Sep-26 |
| Unknown* | 0 | £189.14 | SI Trade |
09:11:44 - 25-Sep-26 |
| Buy* | 16 | £189.4526 | Suspected BUY Trade |
08:38:24 - 25-Sep-26 |
| Unknown* | 0 | £189.58 | SI Trade |
08:36:16 - 25-Sep-26 |
| Unknown* | 0 | £189.42847 | SI Trade Currency Conversion |
08:30:31 - 25-Sep-26 |
| Buy* | 100 | £189.5051 | Suspected BUY Trade |
08:15:42 - 25-Sep-26 |
| Unknown* | 0 | £189.62 | SI Trade |
08:13:04 - 25-Sep-26 |
| Buy* | 1 | £189.62 | SI Trade |
08:13:04 - 25-Sep-26 |
| Buy* | 1 | £189.62 | Automatic Execution |
08:13:04 - 25-Sep-26 |
| Unknown* | 0 | £189.62 | SI Trade |
08:12:14 - 25-Sep-26 |
| Unknown* | 0 | £189.62 | SI Trade |
08:12:14 - 25-Sep-26 |
| Unknown* | 0 | £189.66 | SI Trade |
08:12:05 - 25-Sep-26 |
| Buy* | 11 | £189.64 | Automatic Execution |
08:12:01 - 25-Sep-26 |
| Unknown* | 0 | £189.66 | SI Trade |
08:09:51 - 25-Sep-26 |
| Unknown* | 0 | £189.53173 | SI Trade Currency Conversion |
08:05:00 - 25-Sep-26 |
| Sell* | 514 | £189.3301 | Negotiated Trade |
08:02:46 - 25-Sep-26 |
| Unknown* | 0 | £189.60 | SI Trade |
08:02:17 - 25-Sep-26 |
| Unknown* | 0 | £189.60 | SI Trade |
08:01:45 - 25-Sep-26 |
| Unknown* | 0 | £189.60 | SI Trade |
08:01:37 - 25-Sep-26 |
| Unknown* | 0 | £189.86 | SI Trade |
08:01:00 - 25-Sep-26 |
| Unknown* | 0 | £189.92 | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 0 | £189.92 | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 0 | £189.92 | SI Trade |
08:00:36 - 25-Sep-26 |
| Sell* | 1 | £189.02 | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 0 | £189.92 | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 0 | £189.61456 | OTC Trade |
08:00:19 - 25-Sep-26 |
| Buy* | 5 | £189.54 | Suspected BUY Trade |
08:00:19 - 25-Sep-26 |
| Buy* | 24 | £189.74 | Suspected BUY Trade |
16:35:25 - 24-Sep-26 |
| Buy* | 100 | £189.8187 | Suspected BUY Trade |
16:19:49 - 24-Sep-26 |
| Unknown* | 0 | £190.00 | SI Trade |
16:12:47 - 24-Sep-26 |
| Unknown* | 0 | £189.98 | SI Trade |
14:13:33 - 24-Sep-26 |
| Buy* | 1 | £190.14 | SI Trade |
12:33:24 - 24-Sep-26 |
| Sell* | 150 | £189.9153 | Negotiated Trade |
12:21:57 - 24-Sep-26 |
| Unknown* | 0 | £190.14 | SI Trade |
12:19:58 - 24-Sep-26 |
| Unknown* | 0 | £190.14 | SI Trade |
12:19:56 - 24-Sep-26 |
| Unknown* | 0 | £190.12 | SI Trade |
12:04:44 - 24-Sep-26 |
| Sell* | 18 | £189.8779 | Negotiated Trade |
11:59:26 - 24-Sep-26 |
| Buy* | 26 | £190.0613 | Suspected BUY Trade |
11:36:00 - 24-Sep-26 |
| Buy* | 32 | £190.02 | Automatic Execution |
11:23:04 - 24-Sep-26 |
| Buy* | 155 | £190.02 | Automatic Execution |
11:23:04 - 24-Sep-26 |
| Unknown* | 0 | £189.74 | SI Trade |
11:16:21 - 24-Sep-26 |
| Sell* | 1 | £189.70 | Automatic Execution |
10:32:11 - 24-Sep-26 |
| Unknown* | 0 | £189.69386 | SI Trade Currency Conversion |
09:59:07 - 24-Sep-26 |
| Sell* | 132 | £189.6558 | Negotiated Trade |
09:50:30 - 24-Sep-26 |
| Sell* | 215 | £189.62 | Automatic Execution |
09:46:11 - 24-Sep-26 |
| Buy* | 25 | £189.68 | Automatic Execution |
09:17:33 - 24-Sep-26 |
| Unknown* | 0 | £189.59931 | SI Trade Currency Conversion |
09:00:22 - 24-Sep-26 |
| Sell* | 48 | £189.7104 | Negotiated Trade |
08:46:29 - 24-Sep-26 |
| Unknown* | 0 | £189.92 | SI Trade |
08:05:07 - 24-Sep-26 |
| Sell* | 155 | £189.6999 | Negotiated Trade |
08:02:48 - 24-Sep-26 |
| Unknown* | 0 | £189.86 | SI Trade |
08:00:35 - 24-Sep-26 |
| Unknown* | 0 | £189.86 | SI Trade |
08:00:35 - 24-Sep-26 |
| Unknown* | 0 | £189.86 | SI Trade |
08:00:35 - 24-Sep-26 |
| Buy* | 1 | £189.92 | Automatic Execution |
08:00:29 - 24-Sep-26 |
| Unknown* | 0 | £190.47601 | SI Trade Currency Conversion |
08:00:28 - 24-Sep-26 |
| Unknown* | 0 | £190.47601 | SI Trade Currency Conversion |
08:00:28 - 24-Sep-26 |
| Buy* | 11 | £189.88 | Suspected BUY Trade |
08:00:28 - 24-Sep-26 |
| Buy* | 666 | £190.04 | Suspected BUY Trade |
16:35:19 - 23-Sep-26 |
| Sell* | 4 | £190.02 | Automatic Execution |
16:26:52 - 23-Sep-26 |
| Sell* | 1 | £190.02 | Automatic Execution |
16:25:52 - 23-Sep-26 |
| Sell* | 1 | £190.02 | Automatic Execution |
16:23:27 - 23-Sep-26 |
| Sell* | 1 | £190.02 | Automatic Execution |
16:23:27 - 23-Sep-26 |
| Sell* | 3 | £190.00 | Automatic Execution |
16:19:21 - 23-Sep-26 |
| Sell* | 2 | £190.00 | Automatic Execution |
16:16:35 - 23-Sep-26 |
| Sell* | 3 | £190.06 | Automatic Execution |
16:12:46 - 23-Sep-26 |
| Sell* | 3 | £190.04 | Automatic Execution |
16:09:35 - 23-Sep-26 |
| Sell* | 2 | £190.04 | Automatic Execution |
16:07:35 - 23-Sep-26 |
| Sell* | 3 | £190.14 | Automatic Execution |
16:03:32 - 23-Sep-26 |
| Sell* | 2 | £190.06 | Automatic Execution |
16:00:02 - 23-Sep-26 |
| Sell* | 36 | £190.10 | Automatic Execution |
15:56:04 - 23-Sep-26 |
| Sell* | 3 | £190.10 | Automatic Execution |
15:56:04 - 23-Sep-26 |
| Sell* | 2 | £190.26 | Automatic Execution |
15:55:30 - 23-Sep-26 |
| Sell* | 2 | £190.22 | Automatic Execution |
15:51:45 - 23-Sep-26 |
| Sell* | 2 | £190.26 | Automatic Execution |
15:50:04 - 23-Sep-26 |
| Sell* | 2 | £190.24 | Automatic Execution |
15:47:42 - 23-Sep-26 |
| Sell* | 13 | £190.14 | Automatic Execution |
15:42:04 - 23-Sep-26 |
| Sell* | 3 | £190.14 | Automatic Execution |
15:42:04 - 23-Sep-26 |
| Buy* | 25 | £190.2467 | Suspected BUY Trade |
15:40:31 - 23-Sep-26 |
| Sell* | 3 | £190.28 | Automatic Execution |
15:40:06 - 23-Sep-26 |
| Unknown* | 0 | £189.87233 | Currency Conversion OTC Trade |
15:38:58 - 23-Sep-26 |
| Sell* | 3 | £190.30 | Automatic Execution |
15:36:53 - 23-Sep-26 |
| Sell* | 2 | £190.28 | Automatic Execution |
15:32:59 - 23-Sep-26 |
| Buy* | 70 | £190.4924 | Suspected BUY Trade |
14:29:43 - 23-Sep-26 |
| Unknown* | 0 | £190.70 | SI Trade |
14:22:02 - 23-Sep-26 |
| Sell* | 10 | £190.5909 | Negotiated Trade |
13:51:02 - 23-Sep-26 |
| Buy* | 7 | £190.6325 | Suspected BUY Trade |
13:41:34 - 23-Sep-26 |
| Unknown* | 8 | £190.4044 | SI Trade Currency Conversion |
13:22:48 - 23-Sep-26 |
| Sell* | 1 | £190.38 | Automatic Execution |
12:10:51 - 23-Sep-26 |
| Unknown* | 0 | £190.5932 | SI Trade Currency Conversion |
11:30:56 - 23-Sep-26 |
| Unknown* | 0 | £190.78 | SI Trade |
11:30:56 - 23-Sep-26 |
| Buy* | 129 | £190.78 | Automatic Execution |
11:19:04 - 23-Sep-26 |
| Buy* | 167 | £190.78 | Automatic Execution |
11:19:04 - 23-Sep-26 |
| Sell* | 1 | £190.52 | Automatic Execution |
10:49:13 - 23-Sep-26 |
| Sell* | 4 | £190.52 | Automatic Execution |
10:49:13 - 23-Sep-26 |
| Buy* | 495 | £190.50 | Automatic Execution |
10:32:01 - 23-Sep-26 |
| Buy* | 5 | £190.50 | Automatic Execution |
10:28:59 - 23-Sep-26 |
| Buy* | 6 | £190.48 | Automatic Execution |
10:28:59 - 23-Sep-26 |
| Sell* | 1 | £190.30 | Automatic Execution |
10:18:11 - 23-Sep-26 |
| Unknown* | 0 | £190.45589 | SI Trade Currency Conversion |
09:20:23 - 23-Sep-26 |
| Unknown* | 5 | £190.45589 | SI Trade Currency Conversion |
09:20:23 - 23-Sep-26 |
| Unknown* | 0 | £190.38723 | SI Trade Currency Conversion |
09:07:19 - 23-Sep-26 |
| Unknown* | 0 | £190.34432 | SI Trade Currency Conversion |
09:01:21 - 23-Sep-26 |
| Unknown* | 17 | £190.37007 | SI Trade Currency Conversion |
09:01:15 - 23-Sep-26 |
| Buy* | 25 | £190.2713 | Suspected BUY Trade |
08:50:24 - 23-Sep-26 |
| Unknown* | 0 | £190.28 | SI Trade |
08:26:14 - 23-Sep-26 |
| Unknown* | 0 | £190.04 | SI Trade |
08:17:23 - 23-Sep-26 |
| Unknown* | 0 | £190.36 | SI Trade |
08:03:33 - 23-Sep-26 |
| Unknown* | 0 | £190.36 | SI Trade |
08:03:33 - 23-Sep-26 |
| Buy* | 6 | £190.2457 | Suspected BUY Trade |
08:02:52 - 23-Sep-26 |
| Unknown* | 0 | £190.36 | SI Trade |
08:02:20 - 23-Sep-26 |
| Unknown* | 0 | £190.34 | SI Trade |
08:01:32 - 23-Sep-26 |
| Unknown* | 0 | £190.34 | SI Trade |
08:01:32 - 23-Sep-26 |