| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,037 | £88.83 | Uncrossing Trade |
16:35:28 - 17-Jul-25 |
| Unknown* | 0 | £88.8425 | SI Trade |
16:29:58 - 17-Jul-25 |
| Sell* | 1 | £88.8425 | SI Trade |
16:29:43 - 17-Jul-25 |
| Sell* | 4 | £88.8425 | SI Trade |
16:29:43 - 17-Jul-25 |
| Buy* | 3 | £88.86937 | SI Trade |
16:29:41 - 17-Jul-25 |
| Unknown* | 0 | £88.8725 | SI Trade |
16:29:35 - 17-Jul-25 |
| Unknown* | 10 | £89.20005 | SI Trade Currency Conversion |
16:29:31 - 17-Jul-25 |
| Buy* | 5 | £88.8775 | SI Trade |
16:29:27 - 17-Jul-25 |
| Sell* | 563 | £88.8556 | Ordinary |
16:29:23 - 17-Jul-25 |
| Sell* | 304 | £88.8612 | Ordinary |
16:29:20 - 17-Jul-25 |
| Unknown* | 0 | £88.8775 | SI Trade |
16:29:20 - 17-Jul-25 |
| Unknown* | 0 | £88.845 | SI Trade |
16:29:15 - 17-Jul-25 |
| Unknown* | 0 | £89.20005 | SI Trade Currency Conversion |
16:29:11 - 17-Jul-25 |
| Unknown* | 0 | £88.8725 | SI Trade |
16:29:03 - 17-Jul-25 |
| Unknown* | 0 | £88.8725 | SI Trade |
16:29:02 - 17-Jul-25 |
| Unknown* | 0 | £88.8725 | SI Trade |
16:28:58 - 17-Jul-25 |
| Buy* | 15 | £88.8725 | SI Trade |
16:28:55 - 17-Jul-25 |
| Sell* | 740 | £88.8511 | Ordinary |
16:28:52 - 17-Jul-25 |
| Unknown* | 3 | £89.20005 | SI Trade Currency Conversion |
16:28:50 - 17-Jul-25 |
| Unknown* | 0 | £88.87001 | SI Trade |
16:28:44 - 17-Jul-25 |
| Unknown* | 0 | £88.86751 | SI Trade |
16:28:42 - 17-Jul-25 |
| Unknown* | 0 | £88.86751 | SI Trade |
16:28:38 - 17-Jul-25 |
| Unknown* | 0 | £88.8725 | SI Trade |
16:28:36 - 17-Jul-25 |
| Unknown* | 0 | £88.8775 | SI Trade |
16:28:15 - 17-Jul-25 |
| Unknown* | 0 | £88.8475 | SI Trade |
16:28:15 - 17-Jul-25 |
| Sell* | 160 | £88.8475 | SI Trade |
16:28:15 - 17-Jul-25 |
| Buy* | 5 | £88.8775 | SI Trade |
16:28:15 - 17-Jul-25 |
| Buy* | 6 | £88.8775 | SI Trade |
16:28:11 - 17-Jul-25 |
| Sell* | 11 | £88.8475 | SI Trade |
16:28:10 - 17-Jul-25 |
| Sell* | 168 | £88.8475 | SI Trade |
16:28:02 - 17-Jul-25 |
| Unknown* | 0 | £88.8775 | SI Trade |
16:27:57 - 17-Jul-25 |
| Buy* | 6 | £88.8775 | SI Trade |
16:27:56 - 17-Jul-25 |
| Unknown* | 0 | £88.87001 | SI Trade |
16:27:52 - 17-Jul-25 |
| Unknown* | 0 | £88.8475 | SI Trade |
16:27:40 - 17-Jul-25 |
| Unknown* | 0 | £88.8725 | SI Trade |
16:27:38 - 17-Jul-25 |
| Unknown* | 0 | £88.845 | SI Trade |
16:27:38 - 17-Jul-25 |
| Unknown* | 0 | £88.8625 | SI Trade |
16:27:29 - 17-Jul-25 |
| Unknown* | 0 | £88.8725 | SI Trade |
16:27:15 - 17-Jul-25 |
| Buy* | 200 | £88.875 | SI Trade |
16:26:49 - 17-Jul-25 |
| Unknown* | 0 | £88.875 | SI Trade |
16:26:43 - 17-Jul-25 |
| Unknown* | 48 | £89.21393 | SI Trade Currency Conversion |
16:26:42 - 17-Jul-25 |
| Sell* | 6 | £88.83501 | SI Trade |
16:26:38 - 17-Jul-25 |
| Unknown* | 0 | £88.875 | SI Trade |
16:26:32 - 17-Jul-25 |
| Unknown* | 0 | £88.8725 | SI Trade |
16:26:27 - 17-Jul-25 |
| Buy* | 11 | £88.8725 | SI Trade |
16:26:27 - 17-Jul-25 |
| Unknown* | 0 | £88.8725 | SI Trade |
16:26:27 - 17-Jul-25 |
| Buy* | 1 | £88.8725 | SI Trade |
16:26:19 - 17-Jul-25 |
| Unknown* | 0 | £88.8625 | SI Trade |
16:26:09 - 17-Jul-25 |
| Buy* | 1 | £88.8725 | SI Trade |
16:26:03 - 17-Jul-25 |
| Unknown* | 0 | £88.8475 | SI Trade |
16:26:03 - 17-Jul-25 |
| Unknown* | 0 | £88.8475 | SI Trade |
16:26:03 - 17-Jul-25 |
| Unknown* | 0 | £88.8725 | SI Trade |
16:25:50 - 17-Jul-25 |
| Unknown* | 0 | £88.8475 | SI Trade |
16:25:43 - 17-Jul-25 |
| Unknown* | 0 | £88.8875 | SI Trade |
16:25:36 - 17-Jul-25 |
| Unknown* | 0 | £88.88251 | SI Trade |
16:25:14 - 17-Jul-25 |
| Unknown* | 0 | £88.88501 | SI Trade |
16:24:59 - 17-Jul-25 |
| Unknown* | 0 | £88.88501 | SI Trade |
16:24:57 - 17-Jul-25 |
| Sell* | 1 | £88.8475 | SI Trade |
16:24:53 - 17-Jul-25 |
| Unknown* | 0 | £88.845 | SI Trade |
16:24:43 - 17-Jul-25 |
| Sell* | 3,636 | £88.85887 | Negotiated Trade |
16:24:38 - 17-Jul-25 |
| Unknown* | 0 | £88.8725 | SI Trade |
16:24:36 - 17-Jul-25 |
| Unknown* | 0 | £88.8725 | SI Trade |
16:24:36 - 17-Jul-25 |
| Unknown* | 0 | £88.84 | SI Trade |
16:24:36 - 17-Jul-25 |
| Unknown* | 0 | £88.87001 | SI Trade |
16:24:33 - 17-Jul-25 |
| Unknown* | 0 | £88.8725 | SI Trade |
16:24:24 - 17-Jul-25 |
| Buy* | 1,014 | £88.873 | Ordinary |
16:24:18 - 17-Jul-25 |
| Buy* | 1 | £88.8775 | SI Trade |
16:24:09 - 17-Jul-25 |
| Buy* | 44 | £88.8775 | SI Trade |
16:24:09 - 17-Jul-25 |
| Buy* | 9 | £88.8775 | SI Trade |
16:24:09 - 17-Jul-25 |
| Unknown* | 0 | £88.8775 | SI Trade |
16:24:05 - 17-Jul-25 |
| Unknown* | 0 | £89.23476 | SI Trade Currency Conversion |
16:24:03 - 17-Jul-25 |
| Unknown* | 0 | £88.875 | SI Trade |
16:24:03 - 17-Jul-25 |
| Unknown* | 0 | £88.84 | SI Trade |
16:24:03 - 17-Jul-25 |
| Unknown* | 0 | £88.83501 | SI Trade |
16:23:53 - 17-Jul-25 |
| Unknown* | 0 | £88.875 | SI Trade |
16:23:47 - 17-Jul-25 |
| Unknown* | 0 | £88.875 | SI Trade |
16:23:47 - 17-Jul-25 |
| Sell* | 11 | £88.825 | SI Trade |
16:23:38 - 17-Jul-25 |
| Buy* | 7 | £88.86 | SI Trade |
16:23:38 - 17-Jul-25 |
| Unknown* | 0 | £88.8575 | SI Trade |
16:23:26 - 17-Jul-25 |
| Buy* | 1 | £88.85501 | SI Trade |
16:23:21 - 17-Jul-25 |
| Unknown* | 0 | £88.85251 | SI Trade |
16:23:15 - 17-Jul-25 |
| Unknown* | 0 | £88.8575 | SI Trade |
16:23:13 - 17-Jul-25 |
| Buy* | 6 | £88.8575 | SI Trade |
16:23:09 - 17-Jul-25 |
| Unknown* | 0 | £88.8575 | SI Trade |
16:23:09 - 17-Jul-25 |
| Unknown* | 0 | £88.85501 | SI Trade |
16:23:06 - 17-Jul-25 |
| Unknown* | 0 | £88.85501 | SI Trade |
16:23:04 - 17-Jul-25 |
| Unknown* | 0 | £88.85501 | SI Trade |
16:22:59 - 17-Jul-25 |
| Unknown* | 0 | £88.8175 | SI Trade |
16:22:47 - 17-Jul-25 |
| Unknown* | 0 | £88.85501 | SI Trade |
16:22:47 - 17-Jul-25 |
| Unknown* | 0 | £88.85501 | SI Trade |
16:22:47 - 17-Jul-25 |
| Buy* | 1 | £88.85501 | SI Trade |
16:22:47 - 17-Jul-25 |
| Unknown* | 0 | £89.18009 | SI Trade Currency Conversion |
16:22:44 - 17-Jul-25 |
| Unknown* | 0 | £88.8125 | SI Trade |
16:22:42 - 17-Jul-25 |
| Unknown* | 0 | £88.845 | SI Trade |
16:22:37 - 17-Jul-25 |
| Unknown* | 0 | £88.85001 | SI Trade |
16:22:34 - 17-Jul-25 |
| Unknown* | 0 | £88.8125 | SI Trade |
16:22:29 - 17-Jul-25 |
| Sell* | 1 | £88.8125 | SI Trade |
16:22:29 - 17-Jul-25 |
| Sell* | 3 | £88.8125 | SI Trade |
16:22:22 - 17-Jul-25 |
| Buy* | 1 | £88.83464 | SI Trade |
16:22:10 - 17-Jul-25 |
| Unknown* | 0 | £88.845 | SI Trade |
16:22:08 - 17-Jul-25 |
| Sell* | 5 | £88.8125 | SI Trade |
16:22:06 - 17-Jul-25 |
| Unknown* | 43 | £89.20873 | SI Trade Currency Conversion |
16:22:02 - 17-Jul-25 |
| Buy* | 516 | £88.82 | Automatic Execution |
16:22:00 - 17-Jul-25 |
| Sell* | 4 | £88.7975 | SI Trade |
16:21:58 - 17-Jul-25 |
| Unknown* | 0 | £88.82001 | SI Trade |
16:21:56 - 17-Jul-25 |
| Unknown* | 0 | £88.795 | SI Trade |
16:21:48 - 17-Jul-25 |
| Buy* | 2 | £88.8175 | SI Trade |
16:21:48 - 17-Jul-25 |
| Unknown* | 0 | £88.8175 | SI Trade |
16:21:48 - 17-Jul-25 |
| Unknown* | 0 | £88.8175 | SI Trade |
16:21:44 - 17-Jul-25 |
| Buy* | 1 | £88.8175 | SI Trade |
16:21:44 - 17-Jul-25 |
| Unknown* | 0 | £88.8175 | SI Trade |
16:21:34 - 17-Jul-25 |
| Buy* | 1 | £88.8175 | SI Trade |
16:21:33 - 17-Jul-25 |
| Sell* | 15 | £88.8051 | Ordinary |
16:21:32 - 17-Jul-25 |
| Buy* | 715 | £88.8073 | Ordinary |
16:21:27 - 17-Jul-25 |
| Unknown* | 0 | £88.8175 | SI Trade |
16:21:24 - 17-Jul-25 |
| Sell* | 6 | £88.7975 | SI Trade |
16:21:22 - 17-Jul-25 |
| Sell* | 113 | £88.80574 | SI Trade |
16:21:22 - 17-Jul-25 |
| Unknown* | 1 | £88.8175 | OTC Trade |
16:21:21 - 17-Jul-25 |
| Buy* | 1 | £88.8175 | SI Trade |
16:21:21 - 17-Jul-25 |
| Unknown* | 0 | £88.8175 | SI Trade |
16:21:19 - 17-Jul-25 |
| Unknown* | 0 | £88.8175 | SI Trade |
16:21:13 - 17-Jul-25 |
| Buy* | 8 | £88.83751 | SI Trade |
16:21:01 - 17-Jul-25 |
| Sell* | 22 | £88.795 | SI Trade |
16:21:01 - 17-Jul-25 |
| Unknown* | 0 | £88.795 | SI Trade |
16:21:01 - 17-Jul-25 |
| Unknown* | 0 | £88.83751 | SI Trade |
16:21:01 - 17-Jul-25 |
| Buy* | 5 | £88.83751 | SI Trade |
16:20:52 - 17-Jul-25 |
| Unknown* | 0 | £88.85501 | SI Trade |
16:20:28 - 17-Jul-25 |
| Unknown* | 0 | £89.19658 | SI Trade Currency Conversion |
16:20:25 - 17-Jul-25 |
| Sell* | 1 | £88.8275 | SI Trade |
16:20:22 - 17-Jul-25 |
| Buy* | 3 | £88.85501 | SI Trade |
16:20:13 - 17-Jul-25 |
| Sell* | 7 | £88.83 | SI Trade |
16:20:13 - 17-Jul-25 |
| Unknown* | 0 | £88.83 | SI Trade |
16:19:58 - 17-Jul-25 |
| Unknown* | 0 | £88.85501 | SI Trade |
16:19:47 - 17-Jul-25 |
| Sell* | 1 | £88.8325 | SI Trade |
16:19:41 - 17-Jul-25 |
| Unknown* | 0 | £89.33751 | SI Trade Currency Conversion |
16:19:10 - 17-Jul-25 |
| Unknown* | 0 | £89.2148 | SI Trade Currency Conversion |
16:19:09 - 17-Jul-25 |
| Unknown* | 0 | £88.83751 | SI Trade |
16:19:09 - 17-Jul-25 |
| Buy* | 229 | £88.8425 | Automatic Execution |
16:19:04 - 17-Jul-25 |
| Sell* | 1 | £88.8175 | SI Trade |
16:19:01 - 17-Jul-25 |
| Sell* | 5 | £88.8175 | SI Trade |
16:18:59 - 17-Jul-25 |
| Buy* | 11 | £88.845 | SI Trade |
16:18:53 - 17-Jul-25 |
| Sell* | 5 | £88.8175 | SI Trade |
16:18:47 - 17-Jul-25 |
| Sell* | 840 | £88.825 | SI Trade |
16:18:43 - 17-Jul-25 |
| Sell* | 5 | £88.825 | Automatic Execution |
16:18:43 - 17-Jul-25 |
| Sell* | 895 | £88.82251 | SI Trade |
16:18:41 - 17-Jul-25 |
| Sell* | 4 | £88.8275 | SI Trade |
16:18:36 - 17-Jul-25 |
| Unknown* | 0 | £88.85501 | SI Trade |
16:18:36 - 17-Jul-25 |
| Sell* | 143 | £88.8275 | SI Trade |
16:18:31 - 17-Jul-25 |
| Unknown* | 0 | £88.855 | OTC Trade |
16:18:27 - 17-Jul-25 |
| Unknown* | 0 | £88.855 | SI Trade |
16:18:27 - 17-Jul-25 |
| Unknown* | 0 | £88.85501 | SI Trade |
16:18:24 - 17-Jul-25 |
| Unknown* | 0 | £89.21046 | SI Trade Currency Conversion |
16:18:18 - 17-Jul-25 |
| Unknown* | 0 | £88.8475 | SI Trade |
16:18:11 - 17-Jul-25 |
| Buy* | 2 | £88.8475 | SI Trade |
16:18:11 - 17-Jul-25 |
| Unknown* | 0 | £88.8475 | SI Trade |
16:18:09 - 17-Jul-25 |
| Buy* | 3 | £88.845 | SI Trade |
16:18:04 - 17-Jul-25 |
| Unknown* | 0 | £88.8175 | SI Trade |
16:18:00 - 17-Jul-25 |
| Unknown* | 0 | £88.845 | SI Trade |
16:17:55 - 17-Jul-25 |
| Unknown* | 0 | £88.845 | SI Trade |
16:17:52 - 17-Jul-25 |
| Sell* | 10 | £88.82001 | SI Trade |
16:17:41 - 17-Jul-25 |
| Unknown* | 1 | £89.18443 | SI Trade Currency Conversion |
16:17:26 - 17-Jul-25 |
| Unknown* | 0 | £88.85001 | SI Trade |
16:17:16 - 17-Jul-25 |
| Unknown* | 0 | £88.82001 | SI Trade |
16:17:16 - 17-Jul-25 |
| Unknown* | 0 | £88.85001 | SI Trade |
16:17:14 - 17-Jul-25 |
| Sell* | 1 | £88.825 | SI Trade |
16:17:12 - 17-Jul-25 |
| Unknown* | 0 | £88.85001 | SI Trade |
16:17:08 - 17-Jul-25 |
| Unknown* | 0 | £88.85501 | SI Trade |
16:17:05 - 17-Jul-25 |
| Buy* | 1 | £88.845 | SI Trade |
16:17:02 - 17-Jul-25 |
| Buy* | 1 | £88.845 | SI Trade |
16:17:01 - 17-Jul-25 |
| Sell* | 1 | £88.8325 | SI Trade |
16:16:52 - 17-Jul-25 |
| Unknown* | 0 | £88.8275 | SI Trade |
16:16:48 - 17-Jul-25 |
| Sell* | 11 | £88.8275 | SI Trade |
16:16:43 - 17-Jul-25 |
| Unknown* | 0 | £88.8625 | SI Trade |
16:16:34 - 17-Jul-25 |
| Unknown* | 0 | £88.88 | SI Trade |
16:16:31 - 17-Jul-25 |
| Buy* | 2 | £88.88 | SI Trade |
16:16:31 - 17-Jul-25 |
| Unknown* | 0 | £88.83501 | SI Trade |
16:16:27 - 17-Jul-25 |
| Unknown* | 0 | £88.83501 | SI Trade |
16:16:27 - 17-Jul-25 |
| Sell* | 217 | £88.8377 | Ordinary |
16:16:26 - 17-Jul-25 |
| Unknown* | 0 | £88.85251 | SI Trade |
16:16:26 - 17-Jul-25 |
| Unknown* | 0 | £88.85251 | SI Trade |
16:16:25 - 17-Jul-25 |
| Unknown* | 0 | £88.8575 | SI Trade |
16:16:20 - 17-Jul-25 |
| Unknown* | 0 | £88.8575 | SI Trade |
16:16:08 - 17-Jul-25 |
| Unknown* | 0 | £88.85251 | SI Trade |
16:15:58 - 17-Jul-25 |
| Unknown* | 0 | £88.85251 | SI Trade |
16:15:58 - 17-Jul-25 |
| Unknown* | 0 | £88.85251 | SI Trade |
16:15:58 - 17-Jul-25 |
| Unknown* | 0 | £88.8575 | SI Trade |
16:15:55 - 17-Jul-25 |
| Buy* | 11 | £88.8575 | SI Trade |
16:15:51 - 17-Jul-25 |
| Unknown* | 0 | £88.8575 | SI Trade |
16:15:47 - 17-Jul-25 |
| Unknown* | 0 | £88.8575 | SI Trade |
16:15:47 - 17-Jul-25 |
| Sell* | 2 | £88.8275 | SI Trade |
16:15:31 - 17-Jul-25 |
| Sell* | 7 | £88.8275 | SI Trade |
16:15:31 - 17-Jul-25 |
| Buy* | 1 | £88.8575 | SI Trade |
16:15:20 - 17-Jul-25 |
| Sell* | 9 | £88.83 | SI Trade |
16:15:18 - 17-Jul-25 |
| Unknown* | 0 | £88.8275 | SI Trade |
16:15:17 - 17-Jul-25 |
| Unknown* | 0 | £88.85501 | SI Trade |
16:15:15 - 17-Jul-25 |
| Buy* | 3 | £88.85251 | SI Trade |
16:15:10 - 17-Jul-25 |
| Unknown* | 0 | £88.825 | SI Trade |
16:15:05 - 17-Jul-25 |
| Sell* | 3 | £88.825 | SI Trade |
16:15:05 - 17-Jul-25 |
| Sell* | 1 | £88.825 | SI Trade |
16:15:05 - 17-Jul-25 |
| Unknown* | 0 | £88.84 | SI Trade |
16:14:59 - 17-Jul-25 |