| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £73.10 | Uncrossing Trade |
16:35:18 - 21-Oct-25 |
| Unknown* | 6 | £73.20263 | SI Trade Currency Conversion |
16:28:43 - 21-Oct-25 |
| Buy* | 163 | £73.247 | Ordinary |
14:56:46 - 21-Oct-25 |
| Sell* | 685 | £73.07906 | Ordinary |
12:14:45 - 21-Oct-25 |
| Buy* | 160 | £73.16 | Automatic Execution |
12:03:15 - 21-Oct-25 |
| Unknown* | 0 | £73.14 | SI Trade |
11:37:01 - 21-Oct-25 |
| Sell* | 219 | £73.14 | Automatic Execution |
11:30:27 - 21-Oct-25 |
| Unknown* | 0 | £73.18352 | SI Trade Currency Conversion |
10:59:19 - 21-Oct-25 |
| Buy* | 403 | £73.14 | Automatic Execution |
09:38:58 - 21-Oct-25 |
| Buy* | 14 | £73.14 | Automatic Execution |
09:38:58 - 21-Oct-25 |
| Unknown* | 0 | £73.14 | SI Trade |
09:00:17 - 21-Oct-25 |
| Sell* | 10 | £73.06 | Automatic Execution |
08:45:39 - 21-Oct-25 |
| Sell* | 70 | £73.1002 | Ordinary |
08:32:09 - 21-Oct-25 |
| Unknown* | 0 | £73.19 | SI Trade |
08:15:42 - 21-Oct-25 |
| Unknown* | 6 | £73.07578 | Currency Conversion OTC Trade |
08:13:30 - 21-Oct-25 |
| Unknown* | 0 | £73.17136 | SI Trade Currency Conversion |
08:04:26 - 21-Oct-25 |
| Unknown* | 0 | £73.33 | SI Trade |
08:04:24 - 21-Oct-25 |
| Unknown* | 0 | £73.32428 | Currency Conversion OTC Trade |
08:04:13 - 21-Oct-25 |
| Unknown* | 0 | £73.36 | SI Trade |
08:00:36 - 21-Oct-25 |
| Unknown* | 0 | £73.36 | SI Trade |
08:00:35 - 21-Oct-25 |
| Buy* | 1 | £73.25 | Automatic Execution |
08:00:35 - 21-Oct-25 |
| Buy* | 1 | £73.26 | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | £72.7748 | SI Trade Currency Conversion |
15:46:51 - 20-Oct-25 |
| Unknown* | 2 | £72.89982 | SI Trade Currency Conversion |
15:27:48 - 20-Oct-25 |
| Buy* | 46 | £72.926 | Suspected BUY Trade |
15:20:47 - 20-Oct-25 |
| Unknown* | 0 | £72.96 | SI Trade |
14:40:37 - 20-Oct-25 |
| Buy* | 244 | £72.834 | Ordinary |
13:47:59 - 20-Oct-25 |
| Unknown* | 2 | £72.88766 | SI Trade Currency Conversion |
13:43:47 - 20-Oct-25 |
| Unknown* | 0 | £72.95 | SI Trade |
12:56:01 - 20-Oct-25 |
| Buy* | 518 | £72.94 | Automatic Execution |
12:45:29 - 20-Oct-25 |
| Sell* | 28 | £72.80 | Automatic Execution |
12:11:54 - 20-Oct-25 |
| Sell* | 327 | £72.79 | Automatic Execution |
12:03:16 - 20-Oct-25 |
| Unknown* | 1 | £72.83557 | SI Trade Currency Conversion |
11:59:02 - 20-Oct-25 |
| Unknown* | 0 | £72.90 | SI Trade |
11:47:38 - 20-Oct-25 |
| Unknown* | 0 | £72.83 | SI Trade |
11:03:54 - 20-Oct-25 |
| Sell* | 13 | £72.7114 | Ordinary |
10:54:29 - 20-Oct-25 |
| Unknown* | 62 | £72.75581 | Ordinary |
09:29:13 - 20-Oct-25 |
| Unknown* | 114 | £72.75818 | Ordinary |
09:27:53 - 20-Oct-25 |
| Sell* | 229 | £72.8095 | Ordinary |
08:58:22 - 20-Oct-25 |
| Unknown* | 1 | £72.85 | SI Trade |
08:33:22 - 20-Oct-25 |
| Sell* | 101 | £72.7774 | Ordinary |
08:28:43 - 20-Oct-25 |
| Unknown* | 0 | £72.90 | SI Trade |
08:27:54 - 20-Oct-25 |
| Unknown* | 0 | £72.92 | SI Trade |
08:23:52 - 20-Oct-25 |
| Unknown* | 0 | £72.92 | SI Trade |
08:23:52 - 20-Oct-25 |
| Unknown* | 321 | £72.83666 | Ordinary |
08:23:50 - 20-Oct-25 |
| Unknown* | 0 | £72.97 | SI Trade |
08:18:53 - 20-Oct-25 |
| Unknown* | 121 | £72.86356 | Ordinary |
08:09:26 - 20-Oct-25 |
| Unknown* | 0 | £73.08 | SI Trade |
08:08:32 - 20-Oct-25 |
| Unknown* | 0 | £73.06998 | SI Trade Currency Conversion |
08:04:09 - 20-Oct-25 |
| Unknown* | 0 | £73.10 | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | £73.10 | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | £72.69 | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | £73.10 | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | £73.10 | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | £73.10 | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | £73.10 | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | £73.10 | SI Trade |
08:00:38 - 20-Oct-25 |
| Unknown* | 0 | £72.7094 | SI Trade Currency Conversion |
16:17:04 - 17-Oct-25 |
| Unknown* | 12 | £72.72681 | SI Trade Currency Conversion |
15:47:17 - 17-Oct-25 |
| Buy* | 44 | £72.72 | Automatic Execution |
15:05:06 - 17-Oct-25 |
| Buy* | 192 | £72.59 | Automatic Execution |
14:35:35 - 17-Oct-25 |
| Sell* | 1 | £72.49 | Negotiated Trade |
13:36:20 - 17-Oct-25 |
| Buy* | 70 | £72.40 | Automatic Execution |
12:18:16 - 17-Oct-25 |
| Sell* | 287 | £72.35 | Automatic Execution |
11:59:15 - 17-Oct-25 |
| Unknown* | 0 | £72.22357 | SI Trade Currency Conversion |
10:34:48 - 17-Oct-25 |
| Unknown* | 0 | £72.40 | SI Trade |
10:30:49 - 17-Oct-25 |
| Buy* | 67 | £72.41 | Automatic Execution |
09:56:05 - 17-Oct-25 |
| Buy* | 140 | £72.39 | Automatic Execution |
09:49:38 - 17-Oct-25 |
| Sell* | 9 | £72.31 | Negotiated Trade |
09:23:36 - 17-Oct-25 |
| Buy* | 41 | £72.43 | Automatic Execution |
09:17:39 - 17-Oct-25 |
| Buy* | 396 | £72.40 | Automatic Execution |
09:16:01 - 17-Oct-25 |
| Sell* | 313 | £72.2761 | Ordinary |
08:57:38 - 17-Oct-25 |
| Unknown* | 0 | £72.36 | SI Trade |
08:51:58 - 17-Oct-25 |
| Unknown* | 0 | £72.44 | SI Trade |
08:21:19 - 17-Oct-25 |
| Unknown* | 0 | £72.54 | SI Trade |
08:06:42 - 17-Oct-25 |
| Unknown* | 1 | £72.19571 | SI Trade Currency Conversion |
08:04:07 - 17-Oct-25 |
| Unknown* | 2 | £72.21138 | SI Trade Currency Conversion |
08:04:03 - 17-Oct-25 |
| Unknown* | 0 | £72.53353 | Currency Conversion OTC Trade |
08:04:01 - 17-Oct-25 |
| Unknown* | 0 | £72.53353 | Currency Conversion OTC Trade |
08:04:01 - 17-Oct-25 |
| Unknown* | 1 | £72.20093 | SI Trade Currency Conversion |
08:04:01 - 17-Oct-25 |
| Unknown* | 0 | £72.19571 | SI Trade Currency Conversion |
08:04:01 - 17-Oct-25 |
| Unknown* | 0 | £72.59099 | SI Trade Currency Conversion |
08:04:01 - 17-Oct-25 |
| Unknown* | 0 | £72.59099 | SI Trade Currency Conversion |
08:04:01 - 17-Oct-25 |
| Sell* | 385 | £72.66 | Uncrossing Trade |
16:35:00 - 16-Oct-25 |
| Buy* | 980 | £72.67 | Automatic Execution |
16:03:17 - 16-Oct-25 |
| Sell* | 1 | £72.75 | Automatic Execution |
15:59:30 - 16-Oct-25 |
| Unknown* | 0 | £72.71 | SI Trade |
15:57:09 - 16-Oct-25 |
| Sell* | 62 | £72.71 | Negotiated Trade |
14:38:04 - 16-Oct-25 |
| Sell* | 34 | £72.74 | Automatic Execution |
13:58:10 - 16-Oct-25 |
| Sell* | 84 | £72.78 | Automatic Execution |
13:56:00 - 16-Oct-25 |
| Unknown* | 0 | £72.96117 | SI Trade Currency Conversion |
13:17:53 - 16-Oct-25 |
| Buy* | 50 | £72.84 | Ordinary |
13:17:49 - 16-Oct-25 |
| Unknown* | 0 | £72.83 | SI Trade |
13:05:36 - 16-Oct-25 |
| Sell* | 100 | £72.75 | Negotiated Trade |
12:53:10 - 16-Oct-25 |
| Unknown* | 0 | £72.93 | SI Trade |
12:36:57 - 16-Oct-25 |
| Buy* | 103 | £72.86 | Automatic Execution |
12:21:18 - 16-Oct-25 |
| Buy* | 10 | £72.87 | Suspected BUY Trade |
11:46:38 - 16-Oct-25 |
| Sell* | 218 | £72.77 | Automatic Execution |
11:45:24 - 16-Oct-25 |
| Sell* | 345 | £72.74375 | Ordinary |
10:56:18 - 16-Oct-25 |
| Sell* | 689 | £72.742 | Negotiated Trade |
10:36:25 - 16-Oct-25 |
| Sell* | 741 | £72.72344 | Ordinary |
10:25:50 - 16-Oct-25 |
| Sell* | 409 | £72.734 | Negotiated Trade |
09:55:21 - 16-Oct-25 |
| Sell* | 2 | £72.71 | SI Trade |
09:39:31 - 16-Oct-25 |
| Unknown* | 0 | £72.97 | SI Trade |
08:17:50 - 16-Oct-25 |
| Sell* | 6 | £72.77 | SI Trade |
08:16:09 - 16-Oct-25 |
| Unknown* | 0 | £73.04 | SI Trade |
08:16:09 - 16-Oct-25 |
| Buy* | 1 | £73.07 | SI Trade |
08:05:53 - 16-Oct-25 |
| Buy* | 2 | £73.08 | SI Trade |
08:05:53 - 16-Oct-25 |
| Buy* | 6 | £73.07 | Automatic Execution |
08:05:53 - 16-Oct-25 |
| Unknown* | 0 | £72.94032 | SI Trade Currency Conversion |
08:04:33 - 16-Oct-25 |
| Sell* | 1 | £72.45 | SI Trade |
08:00:34 - 16-Oct-25 |
| Unknown* | 0 | £72.45 | SI Trade |
08:00:34 - 16-Oct-25 |
| Unknown* | 0 | £73.06 | SI Trade |
16:18:01 - 15-Oct-25 |
| Sell* | 114 | £73.1302 | Ordinary |
15:33:59 - 15-Oct-25 |
| Buy* | 70 | £73.1876 | Ordinary |
14:42:57 - 15-Oct-25 |
| Unknown* | 0 | £73.33 | SI Trade |
14:32:36 - 15-Oct-25 |
| Sell* | 1 | £73.07 | SI Trade |
14:17:27 - 15-Oct-25 |
| Buy* | 271 | £73.06 | Automatic Execution |
12:03:23 - 15-Oct-25 |
| Unknown* | 0 | £73.09864 | SI Trade Currency Conversion |
11:59:20 - 15-Oct-25 |
| Unknown* | 120 | £72.98 | OTC Trade |
11:56:26 - 15-Oct-25 |
| Sell* | 120 | £72.98 | SI Trade |
11:56:26 - 15-Oct-25 |
| Buy* | 2 | £73.05 | SI Trade |
11:55:59 - 15-Oct-25 |
| Sell* | 3 | £72.993 | Negotiated Trade |
11:46:07 - 15-Oct-25 |
| Sell* | 501 | £73.00 | Automatic Execution |
11:21:16 - 15-Oct-25 |
| Unknown* | 0 | £73.01 | SI Trade |
11:02:30 - 15-Oct-25 |
| Unknown* | 0 | £73.04642 | SI Trade Currency Conversion |
10:51:49 - 15-Oct-25 |
| Buy* | 15 | £73.1089 | Ordinary |
10:27:49 - 15-Oct-25 |
| Unknown* | 0 | £73.06383 | SI Trade Currency Conversion |
10:24:28 - 15-Oct-25 |
| Unknown* | 0 | £73.07601 | SI Trade Currency Conversion |
10:19:57 - 15-Oct-25 |
| Unknown* | 0 | £73.18 | SI Trade |
10:07:14 - 15-Oct-25 |
| Unknown* | 0 | £73.17 | SI Trade |
10:02:52 - 15-Oct-25 |
| Unknown* | 0 | £72.99 | SI Trade |
09:42:25 - 15-Oct-25 |
| Sell* | 1 | £72.99 | SI Trade |
09:23:27 - 15-Oct-25 |
| Sell* | 136 | £73.08 | Automatic Execution |
08:37:52 - 15-Oct-25 |
| Unknown* | 0 | £73.14 | SI Trade |
08:19:55 - 15-Oct-25 |
| Unknown* | 0 | £73.14 | SI Trade |
08:19:55 - 15-Oct-25 |
| Unknown* | 0 | £73.09 | SI Trade |
08:09:15 - 15-Oct-25 |
| Unknown* | 0 | £72.93 | SI Trade |
08:08:21 - 15-Oct-25 |
| Unknown* | 0 | £72.94 | SI Trade |
08:06:44 - 15-Oct-25 |
| Unknown* | 0 | £73.10909 | SI Trade Currency Conversion |
08:04:20 - 15-Oct-25 |
| Buy* | 1 | £73.30 | SI Trade |
08:03:11 - 15-Oct-25 |
| Unknown* | 0 | £73.33 | SI Trade |
08:00:33 - 15-Oct-25 |
| Buy* | 1 | £73.33 | SI Trade |
08:00:33 - 15-Oct-25 |
| Buy* | 4 | £73.33 | SI Trade |
08:00:33 - 15-Oct-25 |
| Unknown* | 0 | £73.33 | SI Trade |
08:00:33 - 15-Oct-25 |
| Unknown* | 0 | £73.33 | SI Trade |
08:00:33 - 15-Oct-25 |
| Unknown* | 0 | £73.33 | SI Trade |
08:00:33 - 15-Oct-25 |
| Unknown* | 200 | £72.8191 | SI Trade Currency Conversion |
16:18:29 - 14-Oct-25 |
| Sell* | 137 | £73.07 | Automatic Execution |
15:39:06 - 14-Oct-25 |
| Unknown* | 40 | £72.94 | OTC Trade |
14:22:57 - 14-Oct-25 |
| Sell* | 40 | £72.94 | SI Trade |
14:22:57 - 14-Oct-25 |
| Buy* | 69 | £73.07 | Automatic Execution |
14:21:44 - 14-Oct-25 |
| Buy* | 136 | £73.0494 | Ordinary |
14:21:04 - 14-Oct-25 |
| Sell* | 200 | £73.10 | Automatic Execution |
14:10:51 - 14-Oct-25 |
| Unknown* | 0 | £73.19 | SI Trade |
14:04:21 - 14-Oct-25 |
| Unknown* | 0 | £72.77746 | Currency Conversion OTC Trade |
14:01:10 - 14-Oct-25 |
| Buy* | 273 | £73.201 | Suspected BUY Trade |
12:48:23 - 14-Oct-25 |
| Buy* | 98 | £73.24 | Automatic Execution |
11:51:20 - 14-Oct-25 |
| Sell* | 344 | £73.16 | Automatic Execution |
11:24:16 - 14-Oct-25 |
| Unknown* | 0 | £73.25 | SI Trade |
11:15:05 - 14-Oct-25 |
| Unknown* | 0 | £73.27 | SI Trade |
11:03:05 - 14-Oct-25 |
| Unknown* | 0 | £73.21 | SI Trade |
09:49:38 - 14-Oct-25 |
| Sell* | 4 | £73.11 | SI Trade |
09:29:43 - 14-Oct-25 |
| Sell* | 4 | £73.11 | SI Trade |
09:29:28 - 14-Oct-25 |
| Sell* | 284 | £73.30 | Automatic Execution |
09:02:21 - 14-Oct-25 |
| Sell* | 10,817 | £73.30 | Automatic Execution |
09:02:21 - 14-Oct-25 |
| Unknown* | 40 | £73.24 | OTC Trade |
08:28:50 - 14-Oct-25 |
| Sell* | 40 | £73.24 | SI Trade |
08:28:50 - 14-Oct-25 |
| Unknown* | 0 | £73.17 | SI Trade |
08:22:41 - 14-Oct-25 |
| Unknown* | 0 | £73.39 | SI Trade |
08:00:51 - 14-Oct-25 |
| Sell* | 1 | £72.85 | SI Trade |
08:00:51 - 14-Oct-25 |
| Unknown* | 0 | £73.39 | SI Trade |
08:00:51 - 14-Oct-25 |
| Unknown* | 0 | £72.85 | SI Trade |
08:00:51 - 14-Oct-25 |
| Buy* | 5 | £73.35 | Automatic Execution |
08:00:31 - 14-Oct-25 |
| Sell* | 8,980 | £72.83 | Uncrossing Trade |
16:35:16 - 13-Oct-25 |
| Unknown* | 1 | £73.12043 | SI Trade Currency Conversion |
16:21:14 - 13-Oct-25 |
| Unknown* | 3 | £73.09433 | SI Trade Currency Conversion |
16:06:04 - 13-Oct-25 |
| Unknown* | 0 | £73.12217 | SI Trade Currency Conversion |
15:58:08 - 13-Oct-25 |
| Unknown* | 0 | £73.12565 | SI Trade Currency Conversion |
15:58:07 - 13-Oct-25 |
| Unknown* | 1 | £73.1361 | SI Trade Currency Conversion |
15:56:38 - 13-Oct-25 |
| Unknown* | 0 | £72.90 | SI Trade |
15:46:49 - 13-Oct-25 |
| Buy* | 2 | £72.85 | SI Trade |
15:46:47 - 13-Oct-25 |
| Buy* | 3 | £72.85 | SI Trade |
15:46:47 - 13-Oct-25 |
| Buy* | 6 | £72.85 | Automatic Execution |
15:46:47 - 13-Oct-25 |
| Buy* | 6 | £72.86 | Automatic Execution |
15:46:41 - 13-Oct-25 |
| Buy* | 1 | £72.86 | SI Trade |
15:46:40 - 13-Oct-25 |
| Buy* | 1 | £72.88 | SI Trade |
15:41:38 - 13-Oct-25 |
| Buy* | 2 | £72.88 | SI Trade |
15:41:31 - 13-Oct-25 |
| Buy* | 3 | £72.88 | SI Trade |
15:41:12 - 13-Oct-25 |
| Buy* | 6 | £72.88 | Automatic Execution |
15:41:12 - 13-Oct-25 |
| Sell* | 1 | £72.872 | Negotiated Trade |
15:12:55 - 13-Oct-25 |
| Buy* | 63 | £72.84 | Automatic Execution |
15:07:44 - 13-Oct-25 |
| Unknown* | 1 | £73.03341 | SI Trade Currency Conversion |
14:55:25 - 13-Oct-25 |
| Unknown* | 0 | £72.83 | SI Trade |
13:28:19 - 13-Oct-25 |
| Unknown* | 2 | £72.93073 | SI Trade Currency Conversion |
12:46:27 - 13-Oct-25 |
| Buy* | 525 | £72.81 | Automatic Execution |
12:06:29 - 13-Oct-25 |
| Sell* | 284 | £72.73 | Automatic Execution |
11:39:17 - 13-Oct-25 |
| Unknown* | 0 | £72.75 | SI Trade |
10:26:21 - 13-Oct-25 |
| Unknown* | 0 | £72.92 | SI Trade |
09:26:13 - 13-Oct-25 |
| Sell* | 9 | £72.76 | Negotiated Trade |
08:42:20 - 13-Oct-25 |