| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 880 | £89.885 | Uncrossing Trade |
16:35:11 - 20-Aug-25 |
| Buy* | 2 | £89.8425 | SI Trade |
16:29:59 - 20-Aug-25 |
| Buy* | 2 | £89.8425 | SI Trade |
16:29:53 - 20-Aug-25 |
| Sell* | 3 | £89.825 | SI Trade |
16:29:47 - 20-Aug-25 |
| Buy* | 3 | £89.83751 | SI Trade |
16:29:42 - 20-Aug-25 |
| Unknown* | 0 | £89.8425 | SI Trade |
16:29:41 - 20-Aug-25 |
| Buy* | 1 | £89.8425 | SI Trade |
16:29:39 - 20-Aug-25 |
| Unknown* | 0 | £89.84 | SI Trade |
16:29:19 - 20-Aug-25 |
| Buy* | 1 | £89.83751 | SI Trade |
16:29:15 - 20-Aug-25 |
| Buy* | 1 | £89.825 | SI Trade |
16:29:00 - 20-Aug-25 |
| Sell* | 27 | £89.8225 | Automatic Execution |
16:28:55 - 20-Aug-25 |
| Buy* | 1 | £89.8475 | SI Trade |
16:28:51 - 20-Aug-25 |
| Unknown* | 0 | £89.8175 | SI Trade |
16:28:48 - 20-Aug-25 |
| Unknown* | 0 | £89.8325 | SI Trade |
16:28:48 - 20-Aug-25 |
| Unknown* | 0 | £89.83 | SI Trade |
16:28:45 - 20-Aug-25 |
| Buy* | 11 | £89.83 | SI Trade |
16:28:40 - 20-Aug-25 |
| Buy* | 1 | £89.83 | SI Trade |
16:28:39 - 20-Aug-25 |
| Buy* | 10 | £89.8182 | Ordinary |
16:28:35 - 20-Aug-25 |
| Buy* | 3 | £89.83 | SI Trade |
16:28:27 - 20-Aug-25 |
| Sell* | 20 | £89.80751 | SI Trade |
16:28:26 - 20-Aug-25 |
| Sell* | 681 | £89.81 | SI Trade |
16:28:19 - 20-Aug-25 |
| Unknown* | 0 | £89.8275 | SI Trade |
16:28:16 - 20-Aug-25 |
| Sell* | 22 | £89.80751 | SI Trade |
16:28:13 - 20-Aug-25 |
| Unknown* | 0 | £89.80501 | SI Trade |
16:28:13 - 20-Aug-25 |
| Unknown* | 0 | £89.8275 | SI Trade |
16:28:02 - 20-Aug-25 |
| Unknown* | 0 | £89.8275 | SI Trade |
16:28:02 - 20-Aug-25 |
| Buy* | 1 | £89.8275 | SI Trade |
16:28:00 - 20-Aug-25 |
| Buy* | 3 | £89.8275 | SI Trade |
16:27:57 - 20-Aug-25 |
| Buy* | 1 | £89.8275 | SI Trade |
16:27:54 - 20-Aug-25 |
| Unknown* | 0 | £89.58383 | SI Trade Currency Conversion |
16:27:51 - 20-Aug-25 |
| Sell* | 1 | £89.7975 | SI Trade |
16:27:48 - 20-Aug-25 |
| Buy* | 111 | £89.8275 | SI Trade |
16:27:47 - 20-Aug-25 |
| Sell* | 127 | £89.80995 | Negotiated Trade |
16:27:41 - 20-Aug-25 |
| Buy* | 1 | £89.8275 | SI Trade |
16:27:37 - 20-Aug-25 |
| Unknown* | 0 | £89.8275 | SI Trade |
16:27:34 - 20-Aug-25 |
| Unknown* | 30 | £89.835 | OTC Trade |
16:27:31 - 20-Aug-25 |
| Buy* | 30 | £89.835 | SI Trade |
16:27:31 - 20-Aug-25 |
| Unknown* | 0 | £89.85251 | SI Trade |
16:27:30 - 20-Aug-25 |
| Buy* | 2 | £89.8325 | SI Trade |
16:27:28 - 20-Aug-25 |
| Unknown* | 0 | £89.8325 | SI Trade |
16:27:24 - 20-Aug-25 |
| Unknown* | 0 | £89.80 | SI Trade |
16:27:23 - 20-Aug-25 |
| Unknown* | 0 | £89.83501 | SI Trade |
16:27:22 - 20-Aug-25 |
| Unknown* | 0 | £89.83751 | SI Trade |
16:27:15 - 20-Aug-25 |
| Buy* | 2 | £89.8325 | SI Trade |
16:27:10 - 20-Aug-25 |
| Buy* | 2 | £89.8325 | SI Trade |
16:27:10 - 20-Aug-25 |
| Unknown* | 0 | £89.59333 | SI Trade Currency Conversion |
16:27:10 - 20-Aug-25 |
| Unknown* | 0 | £89.815 | SI Trade |
16:27:07 - 20-Aug-25 |
| Unknown* | 0 | £89.63305 | SI Trade Currency Conversion |
16:26:56 - 20-Aug-25 |
| Unknown* | 0 | £89.8125 | SI Trade |
16:26:48 - 20-Aug-25 |
| Buy* | 4 | £89.80501 | SI Trade |
16:26:47 - 20-Aug-25 |
| Sell* | 44 | £89.77 | SI Trade |
16:26:40 - 20-Aug-25 |
| Unknown* | 0 | £89.54498 | SI Trade Currency Conversion |
16:26:39 - 20-Aug-25 |
| Unknown* | 0 | £89.7775 | SI Trade |
16:26:39 - 20-Aug-25 |
| Unknown* | 0 | £89.7825 | SI Trade |
16:26:37 - 20-Aug-25 |
| Buy* | 1 | £89.80751 | SI Trade |
16:26:37 - 20-Aug-25 |
| Sell* | 77 | £89.7775 | SI Trade |
16:26:36 - 20-Aug-25 |
| Buy* | 10 | £89.80251 | SI Trade |
16:26:30 - 20-Aug-25 |
| Buy* | 10 | £89.795 | SI Trade |
16:26:23 - 20-Aug-25 |
| Sell* | 1 | £89.7625 | SI Trade |
16:26:11 - 20-Aug-25 |
| Unknown* | 0 | £89.78 | SI Trade |
16:26:11 - 20-Aug-25 |
| Unknown* | 0 | £89.55966 | SI Trade Currency Conversion |
16:26:04 - 20-Aug-25 |
| Sell* | 2 | £89.7375 | SI Trade |
16:26:04 - 20-Aug-25 |
| Sell* | 2 | £89.7775 | SI Trade |
16:26:01 - 20-Aug-25 |
| Unknown* | 0 | £89.80751 | SI Trade |
16:26:00 - 20-Aug-25 |
| Sell* | 40 | £89.8063 | Negotiated Trade |
16:25:50 - 20-Aug-25 |
| Unknown* | 0 | £89.6011 | SI Trade Currency Conversion |
16:25:48 - 20-Aug-25 |
| Unknown* | 0 | £89.82251 | SI Trade |
16:25:46 - 20-Aug-25 |
| Sell* | 2 | £89.79251 | SI Trade |
16:25:46 - 20-Aug-25 |
| Unknown* | 0 | £89.8175 | SI Trade |
16:25:44 - 20-Aug-25 |
| Unknown* | 0 | £89.8275 | SI Trade |
16:25:30 - 20-Aug-25 |
| Buy* | 1 | £89.83501 | SI Trade |
16:25:29 - 20-Aug-25 |
| Unknown* | 0 | £89.59938 | SI Trade Currency Conversion |
16:25:17 - 20-Aug-25 |
| Unknown* | 0 | £89.8175 | SI Trade |
16:25:13 - 20-Aug-25 |
| Buy* | 5 | £89.825 | SI Trade |
16:25:07 - 20-Aug-25 |
| Sell* | 3 | £89.80251 | SI Trade |
16:24:59 - 20-Aug-25 |
| Sell* | 107 | £89.80 | SI Trade |
16:24:58 - 20-Aug-25 |
| Buy* | 9 | £89.81481 | SI Trade |
16:24:57 - 20-Aug-25 |
| Unknown* | 0 | £89.80501 | SI Trade |
16:24:47 - 20-Aug-25 |
| Unknown* | 0 | £89.80 | SI Trade |
16:24:45 - 20-Aug-25 |
| Unknown* | 0 | £89.795 | SI Trade |
16:24:45 - 20-Aug-25 |
| Unknown* | 0 | £89.56743 | SI Trade Currency Conversion |
16:24:37 - 20-Aug-25 |
| Sell* | 5 | £89.785 | SI Trade |
16:24:36 - 20-Aug-25 |
| Unknown* | 0 | £89.80501 | SI Trade |
16:24:34 - 20-Aug-25 |
| Buy* | 22 | £89.80501 | SI Trade |
16:24:34 - 20-Aug-25 |
| Sell* | 5 | £89.77501 | SI Trade |
16:24:24 - 20-Aug-25 |
| Sell* | 77 | £89.778 | Negotiated Trade |
16:24:21 - 20-Aug-25 |
| Unknown* | 0 | £89.80 | SI Trade |
16:24:18 - 20-Aug-25 |
| Unknown* | 0 | £89.80251 | SI Trade |
16:24:17 - 20-Aug-25 |
| Buy* | 1 | £89.7975 | SI Trade |
16:24:17 - 20-Aug-25 |
| Sell* | 25 | £89.7796 | Ordinary |
16:24:14 - 20-Aug-25 |
| Unknown* | 0 | £89.79251 | SI Trade |
16:24:10 - 20-Aug-25 |
| Unknown* | 0 | £89.7975 | SI Trade |
16:24:05 - 20-Aug-25 |
| Buy* | 6 | £89.80501 | SI Trade |
16:24:03 - 20-Aug-25 |
| Buy* | 1 | £89.80251 | SI Trade |
16:23:57 - 20-Aug-25 |
| Sell* | 1 | £89.77 | SI Trade |
16:23:55 - 20-Aug-25 |
| Unknown* | 0 | £89.79251 | SI Trade |
16:23:52 - 20-Aug-25 |
| Unknown* | 0 | £89.785 | SI Trade |
16:23:50 - 20-Aug-25 |
| Unknown* | 0 | £89.785 | SI Trade |
16:23:50 - 20-Aug-25 |
| Unknown* | 0 | £89.79001 | SI Trade |
16:23:44 - 20-Aug-25 |
| Buy* | 4 | £89.80251 | SI Trade |
16:23:37 - 20-Aug-25 |
| Buy* | 2 | £89.7825 | SI Trade |
16:23:35 - 20-Aug-25 |
| Buy* | 2 | £89.765 | SI Trade |
16:23:29 - 20-Aug-25 |
| Unknown* | 1 | £89.53203 | SI Trade Currency Conversion |
16:23:28 - 20-Aug-25 |
| Unknown* | 0 | £89.74251 | SI Trade |
16:23:23 - 20-Aug-25 |
| Unknown* | 0 | £89.77251 | SI Trade |
16:23:20 - 20-Aug-25 |
| Buy* | 2 | £89.79251 | SI Trade |
16:23:15 - 20-Aug-25 |
| Unknown* | 0 | £89.785 | SI Trade |
16:23:13 - 20-Aug-25 |
| Buy* | 21 | £89.78 | SI Trade |
16:23:10 - 20-Aug-25 |
| Unknown* | 0 | £89.77501 | SI Trade |
16:23:09 - 20-Aug-25 |
| Unknown* | 0 | £89.7825 | SI Trade |
16:23:04 - 20-Aug-25 |
| Buy* | 33 | £89.78751 | SI Trade |
16:23:02 - 20-Aug-25 |
| Unknown* | 0 | £89.795 | SI Trade |
16:22:59 - 20-Aug-25 |
| Unknown* | 0 | £89.765 | SI Trade |
16:22:58 - 20-Aug-25 |
| Buy* | 5 | £89.7825 | SI Trade |
16:22:51 - 20-Aug-25 |
| Buy* | 1 | £89.78 | SI Trade |
16:22:48 - 20-Aug-25 |
| Unknown* | 0 | £89.56052 | SI Trade Currency Conversion |
16:22:46 - 20-Aug-25 |
| Unknown* | 0 | £89.56052 | SI Trade Currency Conversion |
16:22:46 - 20-Aug-25 |
| Sell* | 9,168 | £89.759 | Ordinary |
16:22:45 - 20-Aug-25 |
| Unknown* | 0 | £89.765 | SI Trade |
16:22:42 - 20-Aug-25 |
| Buy* | 1 | £89.7625 | SI Trade |
16:22:35 - 20-Aug-25 |
| Buy* | 2 | £89.7588 | Suspected BUY Trade |
16:22:34 - 20-Aug-25 |
| Unknown* | 0 | £89.7375 | SI Trade |
16:22:31 - 20-Aug-25 |
| Sell* | 7 | £89.73001 | SI Trade |
16:22:28 - 20-Aug-25 |
| Unknown* | 0 | £89.73001 | SI Trade |
16:22:28 - 20-Aug-25 |
| Unknown* | 0 | £89.75 | SI Trade |
16:22:20 - 20-Aug-25 |
| Buy* | 1 | £89.76001 | SI Trade |
16:22:19 - 20-Aug-25 |
| Unknown* | 0 | £89.72751 | SI Trade |
16:22:07 - 20-Aug-25 |
| Buy* | 2 | £89.74501 | SI Trade |
16:22:07 - 20-Aug-25 |
| Unknown* | 0 | £89.7475 | SI Trade |
16:22:04 - 20-Aug-25 |
| Unknown* | 0 | £89.74501 | SI Trade |
16:22:03 - 20-Aug-25 |
| Buy* | 1 | £89.7375 | SI Trade |
16:21:50 - 20-Aug-25 |
| Unknown* | 0 | £89.75 | SI Trade |
16:21:47 - 20-Aug-25 |
| Unknown* | 0 | £89.7475 | SI Trade |
16:21:45 - 20-Aug-25 |
| Unknown* | 0 | £89.72501 | SI Trade |
16:21:42 - 20-Aug-25 |
| Unknown* | 0 | £89.7225 | SI Trade |
16:21:40 - 20-Aug-25 |
| Buy* | 5,577 | £89.7268 | Ordinary |
16:21:36 - 20-Aug-25 |
| Unknown* | 0 | £89.7325 | SI Trade |
16:21:33 - 20-Aug-25 |
| Buy* | 3 | £89.7375 | SI Trade |
16:21:29 - 20-Aug-25 |
| Unknown* | 0 | £89.74001 | SI Trade |
16:21:28 - 20-Aug-25 |
| Unknown* | 0 | £89.7175 | SI Trade |
16:21:28 - 20-Aug-25 |
| Unknown* | 0 | £89.74001 | SI Trade |
16:21:26 - 20-Aug-25 |
| Unknown* | 0 | £89.7375 | SI Trade |
16:21:24 - 20-Aug-25 |
| Sell* | 2 | £89.71001 | SI Trade |
16:21:20 - 20-Aug-25 |
| Unknown* | 0 | £89.4854 | SI Trade Currency Conversion |
16:21:18 - 20-Aug-25 |
| Unknown* | 0 | £89.71001 | SI Trade |
16:21:15 - 20-Aug-25 |
| Unknown* | 0 | £89.72501 | SI Trade |
16:21:14 - 20-Aug-25 |
| Buy* | 1 | £89.735 | SI Trade |
16:21:10 - 20-Aug-25 |
| Unknown* | 0 | £89.73001 | SI Trade |
16:21:04 - 20-Aug-25 |
| Buy* | 11 | £89.7325 | SI Trade |
16:21:02 - 20-Aug-25 |
| Buy* | 2 | £89.735 | SI Trade |
16:20:54 - 20-Aug-25 |
| Unknown* | 0 | £89.72 | SI Trade |
16:20:41 - 20-Aug-25 |
| Buy* | 2 | £89.72 | SI Trade |
16:20:40 - 20-Aug-25 |
| Unknown* | 0 | £89.72751 | SI Trade |
16:20:37 - 20-Aug-25 |
| Sell* | 100 | £89.705 | SI Trade |
16:20:36 - 20-Aug-25 |
| Buy* | 6 | £89.70 | SI Trade |
16:20:28 - 20-Aug-25 |
| Unknown* | 0 | £89.715 | SI Trade |
16:20:26 - 20-Aug-25 |
| Unknown* | 0 | £89.50699 | SI Trade Currency Conversion |
16:20:24 - 20-Aug-25 |
| Unknown* | 0 | £89.715 | SI Trade |
16:20:22 - 20-Aug-25 |
| Unknown* | 0 | £89.7175 | SI Trade |
16:20:20 - 20-Aug-25 |
| Sell* | 2 | £89.69751 | SI Trade |
16:20:19 - 20-Aug-25 |
| Unknown* | 5 | £89.50353 | SI Trade Currency Conversion |
16:20:14 - 20-Aug-25 |
| Buy* | 1 | £89.7225 | SI Trade |
16:20:13 - 20-Aug-25 |
| Buy* | 242 | £89.70 | Automatic Execution |
16:20:11 - 20-Aug-25 |
| Unknown* | 0 | £89.69751 | SI Trade |
16:19:55 - 20-Aug-25 |
| Buy* | 1 | £89.6875 | SI Trade |
16:19:44 - 20-Aug-25 |
| Buy* | 49 | £89.69 | SI Trade |
16:19:44 - 20-Aug-25 |
| Unknown* | 0 | £89.685 | SI Trade |
16:19:44 - 20-Aug-25 |
| Unknown* | 16 | £89.45604 | SI Trade Currency Conversion |
16:19:42 - 20-Aug-25 |
| Unknown* | 0 | £89.6925 | SI Trade |
16:19:37 - 20-Aug-25 |
| Unknown* | 0 | £89.67 | SI Trade |
16:19:36 - 20-Aug-25 |
| Buy* | 1 | £89.6925 | SI Trade |
16:19:35 - 20-Aug-25 |
| Unknown* | 10 | £89.30829 | SI Trade Currency Conversion |
16:19:29 - 20-Aug-25 |
| Unknown* | 0 | £89.7025 | SI Trade |
16:19:29 - 20-Aug-25 |
| Buy* | 1 | £89.71251 | SI Trade |
16:19:26 - 20-Aug-25 |
| Unknown* | 0 | £89.48368 | SI Trade Currency Conversion |
16:19:24 - 20-Aug-25 |
| Buy* | 1 | £89.7075 | SI Trade |
16:19:20 - 20-Aug-25 |
| Unknown* | 0 | £89.7075 | SI Trade |
16:19:20 - 20-Aug-25 |
| Sell* | 510 | £89.6925 | Automatic Execution |
16:19:19 - 20-Aug-25 |
| Sell* | 111 | £89.6925 | SI Trade |
16:19:10 - 20-Aug-25 |
| Buy* | 28 | £89.705 | SI Trade |
16:19:10 - 20-Aug-25 |
| Buy* | 2 | £89.7074 | Suspected BUY Trade |
16:19:08 - 20-Aug-25 |
| Sell* | 4 | £89.6925 | SI Trade |
16:19:06 - 20-Aug-25 |
| Unknown* | 0 | £89.715 | SI Trade |
16:19:05 - 20-Aug-25 |
| Buy* | 1 | £89.71001 | SI Trade |
16:19:03 - 20-Aug-25 |
| Unknown* | 0 | £89.7175 | SI Trade |
16:19:03 - 20-Aug-25 |
| Buy* | 1 | £89.71001 | SI Trade |
16:19:03 - 20-Aug-25 |
| Buy* | 1 | £89.69501 | SI Trade |
16:18:57 - 20-Aug-25 |
| Unknown* | 0 | £89.71251 | SI Trade |
16:18:50 - 20-Aug-25 |
| Buy* | 1 | £89.71251 | SI Trade |
16:18:50 - 20-Aug-25 |
| Buy* | 2 | £89.7225 | SI Trade |
16:18:47 - 20-Aug-25 |
| Unknown* | 18 | £89.48454 | SI Trade Currency Conversion |
16:18:46 - 20-Aug-25 |
| Unknown* | 4 | £89.47677 | SI Trade Currency Conversion |
16:18:46 - 20-Aug-25 |
| Buy* | 4 | £89.7075 | SI Trade |
16:18:45 - 20-Aug-25 |
| Unknown* | 0 | £89.7225 | SI Trade |
16:18:43 - 20-Aug-25 |
| Unknown* | 0 | £89.7175 | SI Trade |
16:18:40 - 20-Aug-25 |
| Unknown* | 0 | £89.72751 | SI Trade |
16:18:35 - 20-Aug-25 |
| Buy* | 5 | £89.74001 | SI Trade |
16:18:32 - 20-Aug-25 |
| Buy* | 2 | £89.71001 | SI Trade |
16:18:23 - 20-Aug-25 |
| Buy* | 2 | £89.71001 | SI Trade |
16:18:22 - 20-Aug-25 |
| Unknown* | 0 | £89.71001 | SI Trade |
16:18:21 - 20-Aug-25 |