| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 151 | £115.23 | Uncrossing Trade |
16:35:07 - 21-Aug-25 |
| Unknown* | 0 | £115.17 | SI Trade |
16:29:59 - 21-Aug-25 |
| Buy* | 208 | £115.11 | Automatic Execution |
16:29:27 - 21-Aug-25 |
| Unknown* | 3 | £115.16233 | SI Trade Currency Conversion |
16:29:27 - 21-Aug-25 |
| Sell* | 18 | £115.14 | Automatic Execution |
16:29:14 - 21-Aug-25 |
| Unknown* | 0 | £115.13 | SI Trade |
16:28:46 - 21-Aug-25 |
| Buy* | 4 | £115.17 | SI Trade |
16:28:25 - 21-Aug-25 |
| Unknown* | 0 | £115.12 | SI Trade |
16:28:10 - 21-Aug-25 |
| Unknown* | 0 | £115.16 | SI Trade |
16:28:03 - 21-Aug-25 |
| Buy* | 8 | £115.18 | SI Trade |
16:27:55 - 21-Aug-25 |
| Unknown* | 0 | £115.14 | SI Trade |
16:27:55 - 21-Aug-25 |
| Unknown* | 0 | £115.18 | SI Trade |
16:27:50 - 21-Aug-25 |
| Unknown* | 0 | £115.19 | SI Trade |
16:27:36 - 21-Aug-25 |
| Unknown* | 0 | £115.16 | SI Trade |
16:26:46 - 21-Aug-25 |
| Unknown* | 0 | £115.16 | SI Trade |
16:26:45 - 21-Aug-25 |
| Unknown* | 0 | £115.14 | SI Trade |
16:26:24 - 21-Aug-25 |
| Unknown* | 0 | £115.19 | SI Trade |
16:25:57 - 21-Aug-25 |
| Unknown* | 0 | £115.49791 | SI Trade Currency Conversion |
16:25:51 - 21-Aug-25 |
| Buy* | 1 | £115.19 | SI Trade |
16:25:10 - 21-Aug-25 |
| Buy* | 5 | £115.23 | Automatic Execution |
16:23:58 - 21-Aug-25 |
| Buy* | 6 | £115.21 | Automatic Execution |
16:23:49 - 21-Aug-25 |
| Unknown* | 0 | £115.19 | SI Trade |
16:23:42 - 21-Aug-25 |
| Buy* | 5 | £115.20 | SI Trade |
16:23:39 - 21-Aug-25 |
| Buy* | 5 | £115.18 | SI Trade |
16:23:31 - 21-Aug-25 |
| Unknown* | 0 | £115.19 | SI Trade |
16:23:29 - 21-Aug-25 |
| Unknown* | 0 | £115.21428 | Currency Conversion OTC Trade |
16:23:04 - 21-Aug-25 |
| Unknown* | 0 | £115.21428 | SI Trade Currency Conversion |
16:23:04 - 21-Aug-25 |
| Unknown* | 0 | £115.16 | SI Trade |
16:22:34 - 21-Aug-25 |
| Buy* | 13 | £115.17 | SI Trade |
16:22:30 - 21-Aug-25 |
| Unknown* | 0 | £115.15 | SI Trade |
16:21:24 - 21-Aug-25 |
| Unknown* | 0 | £115.18 | SI Trade |
16:20:53 - 21-Aug-25 |
| Unknown* | 0 | £115.17 | SI Trade |
16:20:30 - 21-Aug-25 |
| Unknown* | 0 | £115.16 | SI Trade |
16:19:52 - 21-Aug-25 |
| Unknown* | 0 | £115.24891 | SI Trade Currency Conversion |
16:19:52 - 21-Aug-25 |
| Unknown* | 1 | £115.24891 | SI Trade Currency Conversion |
16:19:43 - 21-Aug-25 |
| Unknown* | 0 | £115.16 | SI Trade |
16:19:28 - 21-Aug-25 |
| Unknown* | 0 | £115.16 | SI Trade |
16:18:34 - 21-Aug-25 |
| Buy* | 260 | £115.14725 | SI Trade |
16:18:19 - 21-Aug-25 |
| Unknown* | 0 | £115.16 | SI Trade |
16:18:16 - 21-Aug-25 |
| Unknown* | 0 | £115.14 | SI Trade |
16:17:39 - 21-Aug-25 |
| Unknown* | 0 | £115.16 | SI Trade |
16:17:14 - 21-Aug-25 |
| Unknown* | 0 | £115.08 | SI Trade |
16:17:05 - 21-Aug-25 |
| Buy* | 34 | £115.105 | Suspected BUY Trade |
16:17:01 - 21-Aug-25 |
| Sell* | 25 | £115.06 | SI Trade |
16:16:29 - 21-Aug-25 |
| Unknown* | 0 | £115.10 | SI Trade |
16:16:24 - 21-Aug-25 |
| Unknown* | 0 | £115.11 | SI Trade |
16:16:15 - 21-Aug-25 |
| Sell* | 4 | £115.03 | SI Trade |
16:15:28 - 21-Aug-25 |
| Unknown* | 0 | £115.02 | SI Trade |
16:15:22 - 21-Aug-25 |
| Sell* | 3 | £115.05 | Automatic Execution |
16:15:09 - 21-Aug-25 |
| Unknown* | 0 | £115.1277 | SI Trade Currency Conversion |
16:14:46 - 21-Aug-25 |
| Unknown* | 0 | £115.10 | SI Trade |
16:14:10 - 21-Aug-25 |
| Unknown* | 2 | £115.14502 | SI Trade Currency Conversion |
16:14:10 - 21-Aug-25 |
| Buy* | 21 | £115.1152 | Suspected BUY Trade |
16:13:46 - 21-Aug-25 |
| Unknown* | 0 | £115.17965 | SI Trade Currency Conversion |
16:12:42 - 21-Aug-25 |
| Unknown* | 26 | £115.19696 | SI Trade Currency Conversion |
16:12:41 - 21-Aug-25 |
| Unknown* | 0 | £115.21 | SI Trade |
16:11:32 - 21-Aug-25 |
| Unknown* | 0 | £115.20 | SI Trade |
16:11:02 - 21-Aug-25 |
| Sell* | 3 | £115.15 | SI Trade |
16:10:48 - 21-Aug-25 |
| Unknown* | 0 | £115.18 | SI Trade |
16:10:16 - 21-Aug-25 |
| Buy* | 1 | £115.20 | SI Trade |
16:09:56 - 21-Aug-25 |
| Buy* | 12 | £115.19 | SI Trade |
16:09:41 - 21-Aug-25 |
| Unknown* | 0 | £115.21428 | SI Trade Currency Conversion |
16:09:01 - 21-Aug-25 |
| Unknown* | 0 | £115.19 | SI Trade |
16:08:29 - 21-Aug-25 |
| Unknown* | 0 | £115.16 | SI Trade |
16:08:27 - 21-Aug-25 |
| Buy* | 15 | £115.22 | SI Trade |
16:06:42 - 21-Aug-25 |
| Unknown* | 0 | £115.22 | SI Trade |
16:06:39 - 21-Aug-25 |
| Buy* | 1 | £115.22 | Automatic Execution |
16:06:29 - 21-Aug-25 |
| Unknown* | 0 | £115.20 | SI Trade |
16:06:08 - 21-Aug-25 |
| Unknown* | 0 | £115.23159 | SI Trade Currency Conversion |
16:05:49 - 21-Aug-25 |
| Unknown* | 0 | £115.20 | SI Trade |
16:05:43 - 21-Aug-25 |
| Sell* | 2 | £115.16 | SI Trade |
16:05:32 - 21-Aug-25 |
| Unknown* | 0 | £115.24891 | SI Trade Currency Conversion |
16:04:42 - 21-Aug-25 |
| Unknown* | 0 | £115.21 | SI Trade |
16:03:53 - 21-Aug-25 |
| Unknown* | 0 | £115.24 | SI Trade |
16:03:03 - 21-Aug-25 |
| Unknown* | 0 | £115.33548 | SI Trade Currency Conversion |
16:02:44 - 21-Aug-25 |
| Unknown* | 0 | £115.26 | SI Trade |
16:02:31 - 21-Aug-25 |
| Unknown* | 0 | £115.25 | SI Trade |
16:01:24 - 21-Aug-25 |
| Sell* | 1 | £115.21 | SI Trade |
16:01:21 - 21-Aug-25 |
| Unknown* | 15 | £115.31817 | SI Trade Currency Conversion |
16:00:56 - 21-Aug-25 |
| Buy* | 40 | £115.2349 | Suspected BUY Trade |
16:00:54 - 21-Aug-25 |
| Sell* | 273 | £115.20 | Automatic Execution |
16:00:34 - 21-Aug-25 |
| Unknown* | 1 | £115.30085 | SI Trade Currency Conversion |
16:00:21 - 21-Aug-25 |
| Sell* | 287 | £115.25 | Automatic Execution |
16:00:15 - 21-Aug-25 |
| Sell* | 113 | £115.25 | Automatic Execution |
16:00:15 - 21-Aug-25 |
| Sell* | 125 | £115.25 | Automatic Execution |
16:00:15 - 21-Aug-25 |
| Sell* | 10 | £115.19 | SI Trade |
15:59:20 - 21-Aug-25 |
| Unknown* | 0 | £115.21 | SI Trade |
15:59:17 - 21-Aug-25 |
| Unknown* | 0 | £115.30085 | SI Trade Currency Conversion |
15:57:13 - 21-Aug-25 |
| Unknown* | 0 | £115.15 | SI Trade |
15:56:22 - 21-Aug-25 |
| Unknown* | 0 | £115.18 | SI Trade |
15:56:19 - 21-Aug-25 |
| Unknown* | 0 | £115.23159 | SI Trade Currency Conversion |
15:56:13 - 21-Aug-25 |
| Sell* | 20 | £115.14 | SI Trade |
15:56:00 - 21-Aug-25 |
| Unknown* | 0 | £115.14 | SI Trade |
15:55:45 - 21-Aug-25 |
| Unknown* | 9 | £115.17 | OTC Trade |
15:55:20 - 21-Aug-25 |
| Buy* | 3 | £115.18 | SI Trade |
15:55:14 - 21-Aug-25 |
| Unknown* | 0 | £115.18 | SI Trade |
15:55:13 - 21-Aug-25 |
| Buy* | 20 | £115.1749 | Suspected BUY Trade |
15:55:09 - 21-Aug-25 |
| Unknown* | 0 | £115.24891 | SI Trade Currency Conversion |
15:55:08 - 21-Aug-25 |
| Unknown* | 0 | £115.17 | SI Trade |
15:54:32 - 21-Aug-25 |
| Unknown* | 0 | £115.09 | SI Trade |
15:53:53 - 21-Aug-25 |
| Unknown* | 1 | £115.21428 | SI Trade Currency Conversion |
15:53:49 - 21-Aug-25 |
| Unknown* | 0 | £115.14 | SI Trade |
15:53:13 - 21-Aug-25 |
| Unknown* | 0 | £115.14 | SI Trade |
15:52:46 - 21-Aug-25 |
| Unknown* | 0 | £115.15 | SI Trade |
15:52:37 - 21-Aug-25 |
| Unknown* | 0 | £115.13 | SI Trade |
15:52:12 - 21-Aug-25 |
| Unknown* | 0 | £115.13 | SI Trade |
15:52:10 - 21-Aug-25 |
| Unknown* | 0 | £115.19696 | SI Trade Currency Conversion |
15:51:59 - 21-Aug-25 |
| Buy* | 1 | £115.14 | SI Trade |
15:51:37 - 21-Aug-25 |
| Unknown* | 0 | £115.23159 | SI Trade Currency Conversion |
15:50:13 - 21-Aug-25 |
| Buy* | 2 | £115.15 | SI Trade |
15:49:19 - 21-Aug-25 |
| Unknown* | 0 | £115.28354 | SI Trade Currency Conversion |
15:48:50 - 21-Aug-25 |
| Unknown* | 0 | £115.28354 | SI Trade Currency Conversion |
15:48:50 - 21-Aug-25 |
| Sell* | 1 | £115.13 | SI Trade |
15:48:40 - 21-Aug-25 |
| Buy* | 1 | £115.16 | SI Trade |
15:48:05 - 21-Aug-25 |
| Buy* | 6 | £115.20 | SI Trade |
15:47:03 - 21-Aug-25 |
| Sell* | 408 | £115.17457 | SI Trade |
15:46:53 - 21-Aug-25 |
| Unknown* | 0 | £115.21 | SI Trade |
15:46:51 - 21-Aug-25 |
| Buy* | 1 | £115.18 | SI Trade |
15:46:26 - 21-Aug-25 |
| Unknown* | 0 | £115.15 | SI Trade |
15:46:14 - 21-Aug-25 |
| Unknown* | 0 | £115.14 | SI Trade |
15:45:40 - 21-Aug-25 |
| Unknown* | 0 | £115.30085 | SI Trade Currency Conversion |
15:45:28 - 21-Aug-25 |
| Unknown* | 0 | £115.28354 | SI Trade Currency Conversion |
15:44:44 - 21-Aug-25 |
| Unknown* | 0 | £115.07 | SI Trade |
15:43:57 - 21-Aug-25 |
| Unknown* | 4 | £114.89366 | SI Trade Currency Conversion |
15:43:37 - 21-Aug-25 |
| Unknown* | 0 | £115.07 | SI Trade |
15:43:11 - 21-Aug-25 |
| Unknown* | 0 | £115.08 | SI Trade |
15:42:12 - 21-Aug-25 |
| Unknown* | 0 | £115.07 | SI Trade |
15:41:53 - 21-Aug-25 |
| Unknown* | 0 | £115.09 | SI Trade |
15:41:48 - 21-Aug-25 |
| Unknown* | 0 | £115.08 | SI Trade |
15:41:24 - 21-Aug-25 |
| Unknown* | 0 | £115.21428 | SI Trade Currency Conversion |
15:40:25 - 21-Aug-25 |
| Unknown* | 0 | £115.10 | SI Trade |
15:40:19 - 21-Aug-25 |
| Unknown* | 0 | £115.09 | SI Trade |
15:39:29 - 21-Aug-25 |
| Unknown* | 0 | £115.07 | SI Trade |
15:39:16 - 21-Aug-25 |
| Unknown* | 0 | £115.11 | SI Trade |
15:37:56 - 21-Aug-25 |
| Unknown* | 0 | £115.13 | SI Trade |
15:37:44 - 21-Aug-25 |
| Unknown* | 0 | £115.26622 | SI Trade Currency Conversion |
15:36:54 - 21-Aug-25 |
| Unknown* | 3 | £115.26622 | SI Trade Currency Conversion |
15:36:47 - 21-Aug-25 |
| Buy* | 6 | £115.17 | SI Trade |
15:36:30 - 21-Aug-25 |
| Sell* | 3 | £115.15 | Automatic Execution |
15:35:10 - 21-Aug-25 |
| Sell* | 421 | £115.1225 | Negotiated Trade |
15:34:21 - 21-Aug-25 |
| Unknown* | 0 | £115.18 | SI Trade |
15:34:01 - 21-Aug-25 |
| Unknown* | 0 | £115.17 | SI Trade |
15:33:45 - 21-Aug-25 |
| Unknown* | 16 | £115.21428 | SI Trade Currency Conversion |
15:32:39 - 21-Aug-25 |
| Unknown* | 1 | £115.21428 | SI Trade Currency Conversion |
15:32:39 - 21-Aug-25 |
| Unknown* | 0 | £115.15 | SI Trade |
15:32:23 - 21-Aug-25 |
| Unknown* | 0 | £115.13 | SI Trade |
15:32:16 - 21-Aug-25 |
| Unknown* | 0 | £115.19 | SI Trade |
15:32:10 - 21-Aug-25 |
| Unknown* | 0 | £115.21 | SI Trade |
15:31:26 - 21-Aug-25 |
| Buy* | 2 | £115.20 | SI Trade |
15:31:19 - 21-Aug-25 |
| Buy* | 4 | £115.21 | SI Trade |
15:31:00 - 21-Aug-25 |
| Unknown* | 0 | £115.22 | SI Trade |
15:30:45 - 21-Aug-25 |
| Unknown* | 0 | £115.24 | SI Trade |
15:30:31 - 21-Aug-25 |
| Buy* | 2 | £115.24 | SI Trade |
15:30:31 - 21-Aug-25 |
| Sell* | 1 | £115.20 | SI Trade |
15:30:23 - 21-Aug-25 |
| Unknown* | 0 | £115.23 | SI Trade |
15:28:59 - 21-Aug-25 |
| Unknown* | 1 | £115.10185 | SI Trade Currency Conversion |
15:28:45 - 21-Aug-25 |
| Unknown* | 0 | £115.23 | SI Trade |
15:28:26 - 21-Aug-25 |
| Unknown* | 0 | £115.18 | SI Trade |
15:27:54 - 21-Aug-25 |
| Unknown* | 16 | £115.08475 | Ordinary Currency Conversion |
15:27:15 - 21-Aug-25 |
| Unknown* | 12 | £115.31817 | SI Trade Currency Conversion |
15:27:05 - 21-Aug-25 |
| Unknown* | 0 | £115.15 | SI Trade |
15:25:58 - 21-Aug-25 |
| Unknown* | 0 | £115.19 | SI Trade |
15:25:57 - 21-Aug-25 |
| Buy* | 86 | £115.21078 | SI Trade |
15:25:48 - 21-Aug-25 |
| Unknown* | 0 | £115.23 | SI Trade |
15:25:21 - 21-Aug-25 |
| Unknown* | 5 | £115.24 | OTC Trade |
15:25:09 - 21-Aug-25 |
| Unknown* | 0 | £115.21 | SI Trade |
15:24:07 - 21-Aug-25 |
| Unknown* | 0 | £115.21 | SI Trade |
15:24:07 - 21-Aug-25 |
| Unknown* | 0 | £115.13 | SI Trade |
15:23:41 - 21-Aug-25 |
| Unknown* | 0 | £115.17 | SI Trade |
15:23:35 - 21-Aug-25 |
| Sell* | 1 | £115.14 | SI Trade |
15:23:16 - 21-Aug-25 |
| Sell* | 435 | £115.1487 | Negotiated Trade |
15:22:41 - 21-Aug-25 |
| Unknown* | 0 | £115.12 | SI Trade |
15:21:00 - 21-Aug-25 |
| Sell* | 4 | £115.12 | SI Trade |
15:20:58 - 21-Aug-25 |
| Buy* | 86 | £115.14 | SI Trade |
15:20:44 - 21-Aug-25 |
| Unknown* | 0 | £115.40556 | SI Trade Currency Conversion |
15:20:40 - 21-Aug-25 |
| Buy* | 3 | £115.14 | SI Trade |
15:20:39 - 21-Aug-25 |
| Unknown* | 0 | £115.16 | SI Trade |
15:19:46 - 21-Aug-25 |
| Unknown* | 0 | £115.17 | SI Trade |
15:19:19 - 21-Aug-25 |
| Unknown* | 0 | £115.17 | SI Trade |
15:18:47 - 21-Aug-25 |
| Unknown* | 1 | £115.28354 | SI Trade Currency Conversion |
15:18:46 - 21-Aug-25 |
| Unknown* | 0 | £115.15 | SI Trade |
15:18:33 - 21-Aug-25 |
| Unknown* | 3 | £115.24891 | SI Trade Currency Conversion |
15:18:27 - 21-Aug-25 |
| Buy* | 1 | £115.18 | SI Trade |
15:17:42 - 21-Aug-25 |
| Unknown* | 0 | £115.14 | SI Trade |
15:17:06 - 21-Aug-25 |
| Unknown* | 0 | £115.13 | SI Trade |
15:16:45 - 21-Aug-25 |
| Unknown* | 20 | £115.06281 | Ordinary Currency Conversion |
15:16:44 - 21-Aug-25 |
| Buy* | 332 | £115.148 | Ordinary |
15:16:38 - 21-Aug-25 |
| Sell* | 198 | £115.092 | Ordinary |
15:16:16 - 21-Aug-25 |
| Buy* | 1 | £115.11 | SI Trade |
15:16:04 - 21-Aug-25 |
| Buy* | 1 | £115.12 | SI Trade |
15:15:44 - 21-Aug-25 |
| Unknown* | 0 | £115.12 | SI Trade |
15:15:07 - 21-Aug-25 |
| Unknown* | 1 | £115.21428 | SI Trade Currency Conversion |
15:14:41 - 21-Aug-25 |
| Buy* | 50 | £115.1171 | Suspected BUY Trade |
15:13:54 - 21-Aug-25 |
| Unknown* | 0 | £115.11 | SI Trade |
15:12:01 - 21-Aug-25 |
| Unknown* | 0 | £115.10 | SI Trade |
15:11:42 - 21-Aug-25 |
| Unknown* | 0 | £115.10 | SI Trade |
15:11:42 - 21-Aug-25 |
| Buy* | 2 | £115.09 | SI Trade |
15:11:23 - 21-Aug-25 |
| Unknown* | 0 | £115.07 | SI Trade |
15:11:03 - 21-Aug-25 |
| Unknown* | 1 | £115.01262 | SI Trade Currency Conversion |
15:08:35 - 21-Aug-25 |
| Unknown* | 1 | £115.00519 | SI Trade Currency Conversion |
15:08:35 - 21-Aug-25 |