| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 918 | £123.30 | Suspected BUY Trade |
16:35:24 - 12-Dec-25 |
| Buy* | 35 | £123.43 | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Unknown* | 0 | £123.41 | SI Trade |
16:29:36 - 12-Dec-25 |
| Unknown* | 0 | £123.41 | SI Trade |
16:29:30 - 12-Dec-25 |
| Unknown* | 0 | £123.40 | SI Trade |
16:29:06 - 12-Dec-25 |
| Buy* | 1 | £123.31 | Automatic Execution |
16:29:02 - 12-Dec-25 |
| Unknown* | 0 | £123.31 | SI Trade |
16:29:00 - 12-Dec-25 |
| Buy* | 4 | £123.38 | SI Trade |
16:28:42 - 12-Dec-25 |
| Unknown* | 0 | £123.38 | SI Trade |
16:28:40 - 12-Dec-25 |
| Unknown* | 0 | £123.37 | SI Trade |
16:28:34 - 12-Dec-25 |
| Sell* | 1 | £123.29 | SI Trade |
16:28:32 - 12-Dec-25 |
| Unknown* | 0 | £123.33 | SI Trade |
16:28:13 - 12-Dec-25 |
| Unknown* | 1 | £122.98413 | SI Trade Currency Conversion |
16:28:01 - 12-Dec-25 |
| Unknown* | 1 | £122.98413 | SI Trade Currency Conversion |
16:28:01 - 12-Dec-25 |
| Unknown* | 0 | £122.98413 | SI Trade Currency Conversion |
16:28:00 - 12-Dec-25 |
| Unknown* | 0 | £122.98413 | Currency Conversion OTC Trade |
16:28:00 - 12-Dec-25 |
| Unknown* | 0 | £122.98413 | Currency Conversion OTC Trade |
16:28:00 - 12-Dec-25 |
| Unknown* | 0 | £122.98413 | SI Trade Currency Conversion |
16:28:00 - 12-Dec-25 |
| Unknown* | 0 | £123.34 | SI Trade |
16:27:57 - 12-Dec-25 |
| Buy* | 2 | £123.34 | SI Trade |
16:27:57 - 12-Dec-25 |
| Unknown* | 0 | £123.34 | SI Trade |
16:27:56 - 12-Dec-25 |
| Unknown* | 100 | £123.01918 | SI Trade Currency Conversion |
16:27:48 - 12-Dec-25 |
| Unknown* | 0 | £123.03671 | SI Trade Currency Conversion |
16:27:45 - 12-Dec-25 |
| Buy* | 20 | £123.3793 | Ordinary |
16:27:13 - 12-Dec-25 |
| Unknown* | 0 | £123.37 | SI Trade |
16:27:02 - 12-Dec-25 |
| Buy* | 1 | £123.38 | SI Trade |
16:26:59 - 12-Dec-25 |
| Unknown* | 0 | £123.05423 | SI Trade Currency Conversion |
16:26:42 - 12-Dec-25 |
| Buy* | 1 | £123.41 | SI Trade |
16:26:37 - 12-Dec-25 |
| Buy* | 1 | £123.41 | SI Trade |
16:26:30 - 12-Dec-25 |
| Unknown* | 1 | £123.06615 | SI Trade Currency Conversion |
16:26:26 - 12-Dec-25 |
| Unknown* | 0 | £123.38 | SI Trade |
16:26:12 - 12-Dec-25 |
| Unknown* | 0 | £123.39 | SI Trade |
16:26:06 - 12-Dec-25 |
| Unknown* | 0 | £123.30 | SI Trade |
16:25:41 - 12-Dec-25 |
| Unknown* | 7 | £122.91404 | SI Trade Currency Conversion |
16:25:38 - 12-Dec-25 |
| Unknown* | 0 | £123.21 | SI Trade |
16:25:28 - 12-Dec-25 |
| Buy* | 56 | £123.30 | SI Trade |
16:25:21 - 12-Dec-25 |
| Unknown* | 0 | £122.89651 | SI Trade Currency Conversion |
16:25:12 - 12-Dec-25 |
| Unknown* | 0 | £123.31 | SI Trade |
16:25:05 - 12-Dec-25 |
| Buy* | 1 | £123.31 | Automatic Execution |
16:25:05 - 12-Dec-25 |
| Buy* | 1 | £123.2941 | Suspected BUY Trade |
16:25:04 - 12-Dec-25 |
| Buy* | 3 | £123.28 | SI Trade |
16:25:00 - 12-Dec-25 |
| Buy* | 2 | £123.26 | SI Trade |
16:24:58 - 12-Dec-25 |
| Unknown* | 1 | £122.86147 | SI Trade Currency Conversion |
16:24:53 - 12-Dec-25 |
| Buy* | 4 | £123.25 | SI Trade |
16:24:50 - 12-Dec-25 |
| Unknown* | 0 | £123.20 | SI Trade |
16:24:07 - 12-Dec-25 |
| Unknown* | 0 | £122.82642 | SI Trade Currency Conversion |
16:24:05 - 12-Dec-25 |
| Buy* | 3 | £123.20 | SI Trade |
16:23:41 - 12-Dec-25 |
| Unknown* | 10 | £122.86147 | SI Trade Currency Conversion |
16:23:40 - 12-Dec-25 |
| Unknown* | 8 | £122.82642 | SI Trade Currency Conversion |
16:23:39 - 12-Dec-25 |
| Unknown* | 1 | £122.86147 | SI Trade Currency Conversion |
16:23:39 - 12-Dec-25 |
| Unknown* | 3 | £122.86147 | SI Trade Currency Conversion |
16:23:39 - 12-Dec-25 |
| Sell* | 1 | £123.18 | SI Trade |
16:23:32 - 12-Dec-25 |
| Unknown* | 0 | £123.22 | SI Trade |
16:23:21 - 12-Dec-25 |
| Unknown* | 0 | £123.21 | SI Trade |
16:23:16 - 12-Dec-25 |
| Unknown* | 0 | £123.22 | SI Trade |
16:23:13 - 12-Dec-25 |
| Sell* | 150 | £123.15 | SI Trade |
16:23:13 - 12-Dec-25 |
| Unknown* | 0 | £123.14 | SI Trade |
16:23:01 - 12-Dec-25 |
| Buy* | 88 | £123.189 | Ordinary |
16:23:01 - 12-Dec-25 |
| Unknown* | 0 | £123.22 | SI Trade |
16:22:36 - 12-Dec-25 |
| Sell* | 3 | £123.18 | SI Trade |
16:22:28 - 12-Dec-25 |
| Unknown* | 0 | £123.25 | SI Trade |
16:22:27 - 12-Dec-25 |
| Buy* | 151 | £123.16058 | Ordinary |
16:22:09 - 12-Dec-25 |
| Unknown* | 14 | £122.80889 | SI Trade Currency Conversion |
16:22:08 - 12-Dec-25 |
| Unknown* | 0 | £123.18 | SI Trade |
16:22:05 - 12-Dec-25 |
| Unknown* | 0 | £123.15 | SI Trade |
16:21:47 - 12-Dec-25 |
| Unknown* | 0 | £122.77384 | SI Trade Currency Conversion |
16:21:46 - 12-Dec-25 |
| Unknown* | 1 | £122.84394 | SI Trade Currency Conversion |
16:21:26 - 12-Dec-25 |
| Unknown* | 0 | £123.16 | SI Trade |
16:21:25 - 12-Dec-25 |
| Buy* | 1 | £123.18 | SI Trade |
16:21:11 - 12-Dec-25 |
| Buy* | 81 | £123.2024 | Suspected BUY Trade |
16:21:08 - 12-Dec-25 |
| Sell* | 1,269 | £123.15 | Automatic Execution |
16:21:08 - 12-Dec-25 |
| Unknown* | 0 | £123.22 | SI Trade |
16:21:04 - 12-Dec-25 |
| Unknown* | 0 | £123.25 | SI Trade |
16:21:01 - 12-Dec-25 |
| Buy* | 3 | £123.28 | SI Trade |
16:20:37 - 12-Dec-25 |
| Unknown* | 0 | £123.32 | SI Trade |
16:20:30 - 12-Dec-25 |
| Unknown* | 0 | £123.32 | SI Trade |
16:20:27 - 12-Dec-25 |
| Unknown* | 35 | £122.93156 | SI Trade Currency Conversion |
16:20:19 - 12-Dec-25 |
| Buy* | 1,257 | £123.29 | Automatic Execution |
16:20:16 - 12-Dec-25 |
| Unknown* | 0 | £123.28 | SI Trade |
16:19:57 - 12-Dec-25 |
| Unknown* | 0 | £123.33 | SI Trade |
16:19:29 - 12-Dec-25 |
| Buy* | 3 | £123.31 | SI Trade |
16:19:24 - 12-Dec-25 |
| Unknown* | 0 | £123.31 | SI Trade |
16:19:23 - 12-Dec-25 |
| Unknown* | 0 | £123.24 | SI Trade |
16:19:14 - 12-Dec-25 |
| Buy* | 2 | £123.29 | SI Trade |
16:19:13 - 12-Dec-25 |
| Unknown* | 0 | £123.29 | SI Trade |
16:19:12 - 12-Dec-25 |
| Unknown* | 0 | £122.94909 | SI Trade Currency Conversion |
16:18:51 - 12-Dec-25 |
| Buy* | 3 | £123.35 | SI Trade |
16:18:49 - 12-Dec-25 |
| Unknown* | 10 | £122.96661 | SI Trade Currency Conversion |
16:18:47 - 12-Dec-25 |
| Unknown* | 0 | £123.37 | SI Trade |
16:18:45 - 12-Dec-25 |
| Buy* | 1,257 | £123.33 | Automatic Execution |
16:18:40 - 12-Dec-25 |
| Sell* | 325 | £123.3045 | Negotiated Trade |
16:18:38 - 12-Dec-25 |
| Buy* | 8 | £123.344 | Suspected BUY Trade |
16:18:37 - 12-Dec-25 |
| Sell* | 838 | £123.30 | Automatic Execution |
16:18:36 - 12-Dec-25 |
| Sell* | 838 | £123.30 | Automatic Execution |
16:18:36 - 12-Dec-25 |
| Sell* | 838 | £123.30 | Automatic Execution |
16:18:35 - 12-Dec-25 |
| Sell* | 1 | £123.29 | SI Trade |
16:18:35 - 12-Dec-25 |
| Sell* | 838 | £123.30 | Automatic Execution |
16:18:35 - 12-Dec-25 |
| Sell* | 838 | £123.30 | Automatic Execution |
16:18:35 - 12-Dec-25 |
| Unknown* | 0 | £123.33 | SI Trade |
16:18:33 - 12-Dec-25 |
| Sell* | 838 | £123.30 | Automatic Execution |
16:18:29 - 12-Dec-25 |
| Unknown* | 0 | £123.33 | SI Trade |
16:18:26 - 12-Dec-25 |
| Buy* | 3 | £123.33 | SI Trade |
16:18:24 - 12-Dec-25 |
| Buy* | 2 | £123.34 | SI Trade |
16:18:03 - 12-Dec-25 |
| Sell* | 838 | £123.31 | Automatic Execution |
16:18:00 - 12-Dec-25 |
| Unknown* | 0 | £123.34 | SI Trade |
16:17:56 - 12-Dec-25 |
| Sell* | 838 | £123.31 | Automatic Execution |
16:17:41 - 12-Dec-25 |
| Buy* | 1 | £123.40 | SI Trade |
16:17:34 - 12-Dec-25 |
| Unknown* | 0 | £123.35 | SI Trade |
16:17:18 - 12-Dec-25 |
| Unknown* | 0 | £123.39 | SI Trade |
16:17:09 - 12-Dec-25 |
| Unknown* | 0 | £123.36 | SI Trade |
16:17:04 - 12-Dec-25 |
| Buy* | 150 | £123.33925 | Ordinary |
16:16:53 - 12-Dec-25 |
| Unknown* | 0 | £123.38 | SI Trade |
16:16:20 - 12-Dec-25 |
| Unknown* | 0 | £123.03671 | SI Trade Currency Conversion |
16:16:12 - 12-Dec-25 |
| Sell* | 816 | £123.36 | Automatic Execution |
16:16:11 - 12-Dec-25 |
| Unknown* | 0 | £123.41 | SI Trade |
16:16:10 - 12-Dec-25 |
| Unknown* | 0 | £123.43 | SI Trade |
16:16:01 - 12-Dec-25 |
| Unknown* | 0 | £123.43 | SI Trade |
16:16:00 - 12-Dec-25 |
| Unknown* | 0 | £123.40 | SI Trade |
16:15:53 - 12-Dec-25 |
| Sell* | 22 | £123.36 | SI Trade |
16:15:40 - 12-Dec-25 |
| Unknown* | 0 | £123.41 | SI Trade |
16:15:40 - 12-Dec-25 |
| Buy* | 1 | £123.41 | SI Trade |
16:15:40 - 12-Dec-25 |
| Buy* | 1 | £123.33 | SI Trade |
16:15:00 - 12-Dec-25 |
| Unknown* | 0 | £123.30 | SI Trade |
16:14:13 - 12-Dec-25 |
| Buy* | 81 | £123.3374 | Ordinary |
16:14:08 - 12-Dec-25 |
| Unknown* | 0 | £123.41 | SI Trade |
16:13:35 - 12-Dec-25 |
| Buy* | 604 | £123.38 | Automatic Execution |
16:13:32 - 12-Dec-25 |
| Buy* | 202 | £123.40 | SI Trade |
16:13:11 - 12-Dec-25 |
| Buy* | 8 | £123.37 | SI Trade |
16:12:47 - 12-Dec-25 |
| Unknown* | 0 | £123.38 | SI Trade |
16:12:42 - 12-Dec-25 |
| Buy* | 4 | £123.37 | SI Trade |
16:12:27 - 12-Dec-25 |
| Unknown* | 0 | £123.37 | SI Trade |
16:12:19 - 12-Dec-25 |
| Unknown* | 0 | £123.37 | SI Trade |
16:12:18 - 12-Dec-25 |
| Unknown* | 0 | £123.34 | SI Trade |
16:12:10 - 12-Dec-25 |
| Buy* | 1 | £123.31 | SI Trade |
16:11:53 - 12-Dec-25 |
| Unknown* | 0 | £123.29 | SI Trade |
16:11:42 - 12-Dec-25 |
| Unknown* | 0 | £123.35 | SI Trade |
16:11:35 - 12-Dec-25 |
| Unknown* | 0 | £122.87899 | SI Trade Currency Conversion |
16:11:35 - 12-Dec-25 |
| Unknown* | 0 | £123.32 | SI Trade |
16:11:14 - 12-Dec-25 |
| Unknown* | 0 | £123.32 | SI Trade |
16:10:56 - 12-Dec-25 |
| Unknown* | 0 | £122.96661 | SI Trade Currency Conversion |
16:10:46 - 12-Dec-25 |
| Buy* | 1 | £123.33 | SI Trade |
16:10:30 - 12-Dec-25 |
| Buy* | 2 | £123.38 | SI Trade |
16:09:46 - 12-Dec-25 |
| Unknown* | 0 | £123.34 | SI Trade |
16:09:37 - 12-Dec-25 |
| Unknown* | 0 | £123.36 | SI Trade |
16:09:35 - 12-Dec-25 |
| Buy* | 16 | £123.32 | SI Trade |
16:09:19 - 12-Dec-25 |
| Unknown* | 0 | £123.35 | SI Trade |
16:09:03 - 12-Dec-25 |
| Buy* | 2 | £123.39 | SI Trade |
16:08:21 - 12-Dec-25 |
| Unknown* | 0 | £123.41 | SI Trade |
16:08:20 - 12-Dec-25 |
| Unknown* | 2 | £123.05423 | SI Trade Currency Conversion |
16:07:56 - 12-Dec-25 |
| Unknown* | 0 | £123.44 | SI Trade |
16:07:15 - 12-Dec-25 |
| Sell* | 20 | £123.40 | SI Trade |
16:07:14 - 12-Dec-25 |
| Unknown* | 0 | £123.43 | SI Trade |
16:06:55 - 12-Dec-25 |
| Buy* | 81 | £123.43699 | Ordinary |
16:06:44 - 12-Dec-25 |
| Buy* | 1 | £123.46 | SI Trade |
16:06:34 - 12-Dec-25 |
| Buy* | 81 | £123.39699 | Ordinary |
16:05:51 - 12-Dec-25 |
| Unknown* | 0 | £123.43 | SI Trade |
16:05:46 - 12-Dec-25 |
| Unknown* | 0 | £123.41 | SI Trade |
16:05:36 - 12-Dec-25 |
| Unknown* | 0 | £123.42 | SI Trade |
16:05:29 - 12-Dec-25 |
| Unknown* | 0 | £123.27 | SI Trade |
16:04:42 - 12-Dec-25 |
| Unknown* | 0 | £123.36 | SI Trade |
16:04:37 - 12-Dec-25 |
| Buy* | 81 | £123.347 | Ordinary |
16:04:35 - 12-Dec-25 |
| Sell* | 1 | £123.29 | SI Trade |
16:04:34 - 12-Dec-25 |
| Unknown* | 0 | £123.37 | SI Trade |
16:04:29 - 12-Dec-25 |
| Unknown* | 0 | £123.36 | SI Trade |
16:04:26 - 12-Dec-25 |
| Unknown* | 0 | £123.36 | SI Trade |
16:04:23 - 12-Dec-25 |
| Buy* | 1 | £123.42 | SI Trade |
16:04:15 - 12-Dec-25 |
| Unknown* | 0 | £123.36 | SI Trade |
16:04:12 - 12-Dec-25 |
| Unknown* | 0 | £123.40 | SI Trade |
16:04:05 - 12-Dec-25 |
| Buy* | 2 | £123.40 | SI Trade |
16:04:02 - 12-Dec-25 |
| Unknown* | 0 | £123.03671 | SI Trade Currency Conversion |
16:04:00 - 12-Dec-25 |
| Unknown* | 0 | £123.35 | SI Trade |
16:03:25 - 12-Dec-25 |
| Unknown* | 1 | £123.00166 | SI Trade Currency Conversion |
16:03:17 - 12-Dec-25 |
| Unknown* | 0 | £123.46 | SI Trade |
16:03:14 - 12-Dec-25 |
| Unknown* | 0 | £123.08928 | SI Trade Currency Conversion |
16:02:54 - 12-Dec-25 |
| Unknown* | 0 | £123.53 | SI Trade |
16:02:34 - 12-Dec-25 |
| Unknown* | 0 | £123.54 | SI Trade |
16:02:30 - 12-Dec-25 |
| Unknown* | 0 | £123.53 | SI Trade |
16:02:11 - 12-Dec-25 |
| Unknown* | 0 | £123.47 | SI Trade |
16:01:55 - 12-Dec-25 |
| Unknown* | 0 | £123.61 | SI Trade |
16:01:55 - 12-Dec-25 |
| Unknown* | 0 | £123.58 | SI Trade |
16:01:42 - 12-Dec-25 |
| Unknown* | 0 | £123.58 | SI Trade |
16:01:36 - 12-Dec-25 |
| Buy* | 2 | £123.55 | SI Trade |
16:01:26 - 12-Dec-25 |
| Buy* | 1 | £123.54 | SI Trade |
16:01:21 - 12-Dec-25 |
| Unknown* | 8 | £123.1769 | SI Trade Currency Conversion |
16:01:21 - 12-Dec-25 |
| Unknown* | 0 | £123.54 | SI Trade |
16:01:17 - 12-Dec-25 |
| Unknown* | 0 | £123.56 | SI Trade |
16:01:11 - 12-Dec-25 |
| Buy* | 1 | £123.58 | SI Trade |
16:00:51 - 12-Dec-25 |
| Buy* | 1 | £123.59 | SI Trade |
16:00:50 - 12-Dec-25 |
| Unknown* | 0 | £123.15937 | SI Trade Currency Conversion |
15:59:58 - 12-Dec-25 |
| Unknown* | 0 | £123.15937 | SI Trade Currency Conversion |
15:59:52 - 12-Dec-25 |
| Buy* | 80 | £123.5015 | Suspected BUY Trade |
15:59:27 - 12-Dec-25 |
| Unknown* | 0 | £123.39 | SI Trade |
15:59:27 - 12-Dec-25 |
| Unknown* | 0 | £123.15937 | SI Trade Currency Conversion |
15:59:19 - 12-Dec-25 |
| Unknown* | 0 | £123.50 | SI Trade |
15:59:15 - 12-Dec-25 |
| Unknown* | 0 | £123.60 | SI Trade |
15:58:57 - 12-Dec-25 |
| Unknown* | 0 | £123.19442 | SI Trade Currency Conversion |
15:58:57 - 12-Dec-25 |
| Unknown* | 0 | £123.43 | SI Trade |
15:58:55 - 12-Dec-25 |
| Sell* | 1 | £123.37 | SI Trade |
15:58:49 - 12-Dec-25 |
| Buy* | 652 | £123.501 | Suspected BUY Trade |
15:58:40 - 12-Dec-25 |
| Buy* | 84 | £123.55 | SI Trade |
15:58:38 - 12-Dec-25 |