| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £110.02251 | SI Trade |
10:13:41 - 29-Sep-26 |
| Buy* | 4 | £110.04001 | SI Trade |
10:13:24 - 29-Sep-26 |
| Unknown* | 0 | £110.0275 | SI Trade |
10:13:22 - 29-Sep-26 |
| Unknown* | 0 | £110.11873 | SI Trade Currency Conversion |
10:13:19 - 29-Sep-26 |
| Buy* | 185 | £110.02375 | Suspected BUY Trade |
10:12:47 - 29-Sep-26 |
| Sell* | 51 | £110.0176 | Ordinary |
10:12:42 - 29-Sep-26 |
| Unknown* | 2 | £110.12474 | SI Trade Currency Conversion |
10:12:42 - 29-Sep-26 |
| Unknown* | 29 | £110.10415 | SI Trade Currency Conversion |
10:12:41 - 29-Sep-26 |
| Buy* | 46 | £110.027 | Suspected BUY Trade |
10:12:39 - 29-Sep-26 |
| Sell* | 46 | £110.0119 | Ordinary |
10:12:38 - 29-Sep-26 |
| Unknown* | 0 | £110.03 | SI Trade |
10:12:35 - 29-Sep-26 |
| Unknown* | 0 | £109.99001 | SI Trade |
10:12:30 - 29-Sep-26 |
| Sell* | 1 | £109.99 | Automatic Execution |
10:12:09 - 29-Sep-26 |
| Buy* | 1 | £110.015 | Automatic Execution |
10:12:09 - 29-Sep-26 |
| Unknown* | 1 | £110.08613 | SI Trade Currency Conversion |
10:12:08 - 29-Sep-26 |
| Unknown* | 0 | £109.9875 | SI Trade |
10:11:54 - 29-Sep-26 |
| Unknown* | 0 | £110.01001 | SI Trade |
10:11:42 - 29-Sep-26 |
| Unknown* | 0 | £110.01001 | SI Trade |
10:11:38 - 29-Sep-26 |
| Sell* | 45 | £110.00 | SI Trade |
10:11:28 - 29-Sep-26 |
| Buy* | 18 | £110.015 | SI Trade |
10:11:13 - 29-Sep-26 |
| Buy* | 2 | £110.015 | SI Trade |
10:11:08 - 29-Sep-26 |
| Unknown* | 0 | £110.0125 | SI Trade |
10:11:03 - 29-Sep-26 |
| Sell* | 3 | £109.9875 | SI Trade |
10:11:03 - 29-Sep-26 |
| Buy* | 4 | £110.015 | SI Trade |
10:10:53 - 29-Sep-26 |
| Sell* | 28 | £109.9975 | SI Trade |
10:10:50 - 29-Sep-26 |
| Buy* | 1 | £110.015 | SI Trade |
10:10:50 - 29-Sep-26 |
| Unknown* | 0 | £110.015 | SI Trade |
10:10:47 - 29-Sep-26 |
| Unknown* | 0 | £110.0125 | SI Trade |
10:10:41 - 29-Sep-26 |
| Unknown* | 0 | £110.0125 | SI Trade |
10:10:38 - 29-Sep-26 |
| Unknown* | 0 | £110.0125 | SI Trade |
10:10:32 - 29-Sep-26 |
| Unknown* | 0 | £110.015 | SI Trade |
10:10:26 - 29-Sep-26 |
| Unknown* | 0 | £110.02 | SI Trade |
10:10:21 - 29-Sep-26 |
| Sell* | 1 | £109.9975 | SI Trade |
10:10:21 - 29-Sep-26 |
| Buy* | 1 | £110.02 | SI Trade |
10:10:21 - 29-Sep-26 |
| Unknown* | 0 | £110.00 | SI Trade |
10:10:14 - 29-Sep-26 |
| Unknown* | 0 | £110.02501 | SI Trade |
10:10:11 - 29-Sep-26 |
| Buy* | 1 | £110.02501 | SI Trade |
10:10:02 - 29-Sep-26 |
| Buy* | 9 | £110.02501 | SI Trade |
10:09:58 - 29-Sep-26 |
| Buy* | 12 | £110.02251 | SI Trade |
10:09:51 - 29-Sep-26 |
| Sell* | 1 | £110.00 | SI Trade |
10:09:46 - 29-Sep-26 |
| Sell* | 42 | £110.00 | SI Trade |
10:09:46 - 29-Sep-26 |
| Buy* | 9 | £110.015 | SI Trade |
10:09:39 - 29-Sep-26 |
| Buy* | 111 | £110.00743 | Ordinary |
10:09:39 - 29-Sep-26 |
| Unknown* | 0 | £110.015 | SI Trade |
10:09:32 - 29-Sep-26 |
| Unknown* | 0 | £110.015 | SI Trade |
10:09:32 - 29-Sep-26 |
| Unknown* | 1 | £110.09471 | SI Trade Currency Conversion |
10:09:30 - 29-Sep-26 |
| Buy* | 3 | £110.0125 | SI Trade |
10:09:23 - 29-Sep-26 |
| Unknown* | 0 | £110.005 | SI Trade |
10:09:13 - 29-Sep-26 |
| Unknown* | 0 | £110.0827 | SI Trade Currency Conversion |
10:09:13 - 29-Sep-26 |
| Unknown* | 0 | £110.005 | SI Trade |
10:08:50 - 29-Sep-26 |
| Unknown* | 0 | £110.08012 | SI Trade Currency Conversion |
10:08:46 - 29-Sep-26 |
| Unknown* | 0 | £110.005 | SI Trade |
10:08:45 - 29-Sep-26 |
| Buy* | 2 | £110.01001 | SI Trade |
10:08:42 - 29-Sep-26 |
| Unknown* | 0 | £110.01001 | SI Trade |
10:08:42 - 29-Sep-26 |
| Unknown* | 0 | £110.06468 | SI Trade Currency Conversion |
10:08:38 - 29-Sep-26 |
| Unknown* | 0 | £109.9875 | SI Trade |
10:08:35 - 29-Sep-26 |
| Unknown* | 0 | £110.00 | SI Trade |
10:08:23 - 29-Sep-26 |
| Sell* | 9 | £109.97501 | SI Trade |
10:08:10 - 29-Sep-26 |
| Unknown* | 0 | £109.97751 | SI Trade |
10:07:15 - 29-Sep-26 |
| Unknown* | 0 | £110.0025 | SI Trade |
10:07:11 - 29-Sep-26 |
| Buy* | 2 | £110.00751 | SI Trade |
10:07:00 - 29-Sep-26 |
| Unknown* | 0 | £110.01001 | SI Trade |
10:06:53 - 29-Sep-26 |
| Unknown* | 0 | £110.0025 | SI Trade |
10:06:43 - 29-Sep-26 |
| Sell* | 37 | £109.9916 | Ordinary |
10:06:40 - 29-Sep-26 |
| Unknown* | 0 | £110.0025 | SI Trade |
10:06:39 - 29-Sep-26 |
| Unknown* | 0 | £110.0025 | SI Trade |
10:06:33 - 29-Sep-26 |
| Buy* | 86 | £110.0025 | SI Trade |
10:06:33 - 29-Sep-26 |
| Sell* | 29 | £109.9875 | SI Trade |
10:06:28 - 29-Sep-26 |
| Unknown* | 0 | £110.0025 | SI Trade |
10:06:26 - 29-Sep-26 |
| Buy* | 1 | £110.0025 | Automatic Execution |
10:06:18 - 29-Sep-26 |
| Unknown* | 0 | £110.0025 | SI Trade |
10:06:17 - 29-Sep-26 |
| Unknown* | 0 | £110.00751 | SI Trade |
10:06:01 - 29-Sep-26 |
| Buy* | 2 | £110.0025 | SI Trade |
10:05:51 - 29-Sep-26 |
| Unknown* | 0 | £109.97751 | SI Trade |
10:05:51 - 29-Sep-26 |
| Unknown* | 0 | £110.00751 | SI Trade |
10:05:34 - 29-Sep-26 |
| Unknown* | 15 | £110.06125 | SI Trade Currency Conversion |
10:05:23 - 29-Sep-26 |
| Unknown* | 0 | £109.9975 | SI Trade |
10:05:20 - 29-Sep-26 |
| Unknown* | 0 | £109.985 | SI Trade |
10:05:17 - 29-Sep-26 |
| Unknown* | 0 | £109.99501 | SI Trade |
10:05:10 - 29-Sep-26 |
| Buy* | 1 | £109.99501 | SI Trade |
10:05:05 - 29-Sep-26 |
| Unknown* | 0 | £109.965 | SI Trade |
10:05:00 - 29-Sep-26 |
| Unknown* | 0 | £109.9875 | SI Trade |
10:04:57 - 29-Sep-26 |
| Unknown* | 0 | £109.9875 | SI Trade |
10:04:50 - 29-Sep-26 |
| Unknown* | 16 | £110.14284 | SI Trade Currency Conversion |
10:04:49 - 29-Sep-26 |
| Unknown* | 0 | £110.04323 | SI Trade Currency Conversion |
10:04:34 - 29-Sep-26 |
| Unknown* | 0 | £110.04323 | SI Trade Currency Conversion |
10:04:34 - 29-Sep-26 |
| Buy* | 1 | £109.9825 | SI Trade |
10:04:32 - 29-Sep-26 |
| Buy* | 1 | £109.985 | SI Trade |
10:04:32 - 29-Sep-26 |
| Unknown* | 0 | £109.97501 | SI Trade |
10:04:31 - 29-Sep-26 |
| Unknown* | 16 | £110.04237 | SI Trade Currency Conversion |
10:04:29 - 29-Sep-26 |
| Unknown* | 0 | £110.04924 | SI Trade Currency Conversion |
10:04:23 - 29-Sep-26 |
| Buy* | 16 | £109.9725 | SI Trade |
10:04:20 - 29-Sep-26 |
| Unknown* | 0 | £109.9725 | SI Trade |
10:04:19 - 29-Sep-26 |
| Buy* | 1 | £109.9725 | Automatic Execution |
10:04:07 - 29-Sep-26 |
| Buy* | 1 | £109.975 | Automatic Execution |
10:03:53 - 29-Sep-26 |
| Buy* | 1 | £109.9825 | Automatic Execution |
10:03:43 - 29-Sep-26 |
| Unknown* | 0 | £109.965 | SI Trade |
10:03:39 - 29-Sep-26 |
| Sell* | 76 | £110.001 | Ordinary |
10:03:02 - 29-Sep-26 |
| Buy* | 1 | £110.02 | Automatic Execution |
10:02:58 - 29-Sep-26 |
| Unknown* | 0 | £110.00 | SI Trade |
10:02:58 - 29-Sep-26 |
| Unknown* | 0 | £110.09728 | SI Trade Currency Conversion |
10:02:51 - 29-Sep-26 |
| Unknown* | 0 | £110.015 | SI Trade |
10:02:46 - 29-Sep-26 |
| Unknown* | 0 | £110.015 | SI Trade |
10:02:46 - 29-Sep-26 |
| Buy* | 8 | £110.0124 | Suspected BUY Trade |
10:02:45 - 29-Sep-26 |
| Unknown* | 0 | £110.00751 | SI Trade |
10:02:43 - 29-Sep-26 |
| Buy* | 1 | £110.01001 | SI Trade |
10:02:39 - 29-Sep-26 |
| Buy* | 3 | £110.0175 | SI Trade |
10:02:24 - 29-Sep-26 |
| Unknown* | 0 | £109.99251 | SI Trade |
10:02:19 - 29-Sep-26 |
| Buy* | 12 | £110.01001 | SI Trade |
10:02:19 - 29-Sep-26 |
| Buy* | 10 | £110.01001 | SI Trade |
10:02:16 - 29-Sep-26 |
| Unknown* | 0 | £110.01001 | SI Trade |
10:02:14 - 29-Sep-26 |
| Unknown* | 0 | £110.00751 | SI Trade |
10:02:03 - 29-Sep-26 |
| Unknown* | 0 | £109.9875 | SI Trade |
10:01:57 - 29-Sep-26 |
| Unknown* | 0 | £110.005 | SI Trade |
10:01:55 - 29-Sep-26 |
| Sell* | 1 | £109.99501 | SI Trade |
10:01:45 - 29-Sep-26 |
| Unknown* | 0 | £110.00 | SI Trade |
10:01:35 - 29-Sep-26 |
| Unknown* | 0 | £110.00 | SI Trade |
10:01:20 - 29-Sep-26 |
| Unknown* | 0 | £109.985 | SI Trade |
10:01:02 - 29-Sep-26 |
| Buy* | 2 | £109.99001 | SI Trade |
10:00:58 - 29-Sep-26 |
| Unknown* | 0 | £109.97 | SI Trade |
10:00:44 - 29-Sep-26 |
| Buy* | 9 | £109.96251 | SI Trade |
10:00:34 - 29-Sep-26 |
| Unknown* | 0 | £109.99501 | SI Trade |
10:00:13 - 29-Sep-26 |
| Unknown* | 0 | £109.99001 | SI Trade |
10:00:07 - 29-Sep-26 |
| Buy* | 678 | £110.00 | Automatic Execution |
10:00:00 - 29-Sep-26 |
| Buy* | 2 | £110.0025 | SI Trade |
09:59:57 - 29-Sep-26 |
| Unknown* | 0 | £109.98001 | SI Trade |
09:59:27 - 29-Sep-26 |
| Unknown* | 0 | £109.965 | SI Trade |
09:59:19 - 29-Sep-26 |
| Buy* | 1 | £109.98001 | SI Trade |
09:59:15 - 29-Sep-26 |
| Unknown* | 0 | £109.98001 | SI Trade |
09:59:10 - 29-Sep-26 |
| Unknown* | 0 | £110.0501 | SI Trade Currency Conversion |
09:59:03 - 29-Sep-26 |
| Unknown* | 0 | £109.97751 | SI Trade |
09:58:51 - 29-Sep-26 |
| Buy* | 1 | £109.97751 | SI Trade |
09:58:49 - 29-Sep-26 |
| Buy* | 2 | £109.97751 | SI Trade |
09:58:49 - 29-Sep-26 |
| Buy* | 10 | £109.96251 | SI Trade |
09:58:05 - 29-Sep-26 |
| Unknown* | 0 | £109.94751 | SI Trade |
09:57:41 - 29-Sep-26 |
| Buy* | 1 | £109.965 | SI Trade |
09:57:41 - 29-Sep-26 |
| Unknown* | 0 | £109.94751 | SI Trade |
09:57:39 - 29-Sep-26 |
| Buy* | 110 | £109.96625 | Suspected BUY Trade |
09:57:24 - 29-Sep-26 |
| Buy* | 2 | £109.97751 | SI Trade |
09:57:22 - 29-Sep-26 |
| Unknown* | 0 | £109.97751 | SI Trade |
09:57:19 - 29-Sep-26 |
| Unknown* | 37 | £109.9621 | OTC Trade |
09:57:15 - 29-Sep-26 |
| Unknown* | 0 | £109.9575 | SI Trade |
09:57:15 - 29-Sep-26 |
| Sell* | 15 | £109.9621 | Ordinary |
09:57:12 - 29-Sep-26 |
| Unknown* | 28 | £110.06897 | SI Trade Currency Conversion |
09:57:05 - 29-Sep-26 |
| Buy* | 4 | £109.97751 | SI Trade |
09:57:03 - 29-Sep-26 |
| Unknown* | 0 | £109.97751 | SI Trade |
09:57:02 - 29-Sep-26 |
| Buy* | 1 | £109.97751 | SI Trade |
09:56:55 - 29-Sep-26 |
| Buy* | 225 | £109.97067 | Ordinary |
09:56:51 - 29-Sep-26 |
| Buy* | 5 | £109.97501 | SI Trade |
09:56:46 - 29-Sep-26 |
| Unknown* | 0 | £109.97501 | SI Trade |
09:56:38 - 29-Sep-26 |
| Unknown* | 0 | £109.97501 | SI Trade |
09:56:38 - 29-Sep-26 |
| Unknown* | 0 | £109.97751 | SI Trade |
09:56:36 - 29-Sep-26 |
| Unknown* | 0 | £110.0724 | SI Trade Currency Conversion |
09:56:33 - 29-Sep-26 |
| Buy* | 3 | £109.97751 | SI Trade |
09:56:31 - 29-Sep-26 |
| Unknown* | 0 | £109.97751 | SI Trade |
09:56:30 - 29-Sep-26 |
| Buy* | 99 | £109.9775 | Suspected BUY Trade |
09:56:24 - 29-Sep-26 |
| Unknown* | 1 | £110.07326 | SI Trade Currency Conversion |
09:56:23 - 29-Sep-26 |
| Unknown* | 0 | £109.9575 | SI Trade |
09:56:17 - 29-Sep-26 |
| Sell* | 22 | £109.9668 | Ordinary |
09:56:14 - 29-Sep-26 |
| Unknown* | 0 | £109.9725 | SI Trade |
09:55:55 - 29-Sep-26 |
| Unknown* | 0 | £110.06726 | SI Trade Currency Conversion |
09:55:45 - 29-Sep-26 |
| Unknown* | 0 | £109.965 | SI Trade |
09:55:41 - 29-Sep-26 |
| Unknown* | 0 | £109.9725 | SI Trade |
09:55:30 - 29-Sep-26 |
| Sell* | 1 | £109.94751 | SI Trade |
09:55:29 - 29-Sep-26 |
| Unknown* | 0 | £109.9725 | SI Trade |
09:55:21 - 29-Sep-26 |
| Buy* | 5 | £109.9675 | SI Trade |
09:55:18 - 29-Sep-26 |
| Sell* | 5 | £109.94501 | SI Trade |
09:55:12 - 29-Sep-26 |
| Unknown* | 0 | £109.96001 | SI Trade |
09:55:04 - 29-Sep-26 |
| Buy* | 1 | £109.965 | SI Trade |
09:54:57 - 29-Sep-26 |
| Unknown* | 0 | £109.9375 | SI Trade |
09:54:57 - 29-Sep-26 |
| Buy* | 1 | £109.965 | Automatic Execution |
09:54:57 - 29-Sep-26 |
| Sell* | 22 | £109.938 | Negotiated Trade |
09:54:56 - 29-Sep-26 |
| Buy* | 153 | £109.9575 | SI Trade |
09:54:49 - 29-Sep-26 |
| Buy* | 45 | £109.9569 | Ordinary |
09:54:48 - 29-Sep-26 |
| Unknown* | 0 | £109.965 | SI Trade |
09:54:39 - 29-Sep-26 |
| Unknown* | 0 | £110.02264 | SI Trade Currency Conversion |
09:54:31 - 29-Sep-26 |
| Unknown* | 0 | £109.96251 | SI Trade |
09:54:27 - 29-Sep-26 |
| Unknown* | 0 | £110.03465 | SI Trade Currency Conversion |
09:54:26 - 29-Sep-26 |
| Unknown* | 0 | £109.96001 | SI Trade |
09:54:17 - 29-Sep-26 |
| Sell* | 13 | £109.94501 | SI Trade |
09:54:14 - 29-Sep-26 |
| Buy* | 469 | £109.95989 | Ordinary |
09:54:03 - 29-Sep-26 |
| Unknown* | 0 | £109.965 | SI Trade |
09:54:00 - 29-Sep-26 |
| Unknown* | 1 | £109.97 | OTC Trade |
09:53:49 - 29-Sep-26 |
| Buy* | 2 | £109.9725 | SI Trade |
09:53:38 - 29-Sep-26 |
| Sell* | 1 | £109.94751 | SI Trade |
09:53:22 - 29-Sep-26 |
| Unknown* | 0 | £110.04838 | SI Trade Currency Conversion |
09:53:20 - 29-Sep-26 |
| Buy* | 3 | £109.97751 | SI Trade |
09:53:18 - 29-Sep-26 |
| Unknown* | 0 | £109.9575 | SI Trade |
09:52:54 - 29-Sep-26 |
| Unknown* | 0 | £109.99251 | SI Trade |
09:52:44 - 29-Sep-26 |
| Unknown* | 0 | £109.9675 | SI Trade |
09:52:37 - 29-Sep-26 |
| Unknown* | 0 | £109.9875 | SI Trade |
09:52:34 - 29-Sep-26 |
| Sell* | 2 | £109.9675 | SI Trade |
09:52:31 - 29-Sep-26 |
| Unknown* | 0 | £109.99501 | SI Trade |
09:52:31 - 29-Sep-26 |
| Unknown* | 0 | £109.9975 | SI Trade |
09:52:29 - 29-Sep-26 |
| Unknown* | 0 | £109.9975 | SI Trade |
09:52:21 - 29-Sep-26 |
| Sell* | 2 | £109.99 | Automatic Execution |
09:52:18 - 29-Sep-26 |
| Sell* | 3,750 | £109.985 | SI Trade |
09:52:15 - 29-Sep-26 |
| Unknown* | 0 | £110.00751 | SI Trade |
09:52:14 - 29-Sep-26 |
| Unknown* | 0 | £110.015 | SI Trade |
09:52:03 - 29-Sep-26 |
| Buy* | 454 | £110.01148 | Ordinary |
09:52:01 - 29-Sep-26 |