| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £118.71999 | SI Trade |
16:29:21 - 19-Sep-25 |
| Buy* | 5 | £118.72 | SI Trade |
16:28:56 - 19-Sep-25 |
| Sell* | 7 | £118.66 | SI Trade |
16:28:51 - 19-Sep-25 |
| Sell* | 779 | £118.69 | Automatic Execution |
16:28:31 - 19-Sep-25 |
| Buy* | 44 | £118.7401 | Ordinary |
16:28:26 - 19-Sep-25 |
| Unknown* | 0 | £118.75 | SI Trade |
16:27:57 - 19-Sep-25 |
| Unknown* | 0 | £118.52876 | SI Trade Currency Conversion |
16:27:45 - 19-Sep-25 |
| Unknown* | 0 | £118.75 | SI Trade |
16:27:41 - 19-Sep-25 |
| Unknown* | 0 | £118.75 | SI Trade |
16:27:30 - 19-Sep-25 |
| Unknown* | 0 | £118.68 | SI Trade |
16:27:12 - 19-Sep-25 |
| Unknown* | 0 | £118.75 | SI Trade |
16:27:09 - 19-Sep-25 |
| Unknown* | 0 | £118.75 | SI Trade |
16:26:21 - 19-Sep-25 |
| Unknown* | 0 | £118.77 | SI Trade |
16:25:52 - 19-Sep-25 |
| Buy* | 31 | £118.75 | SI Trade |
16:25:52 - 19-Sep-25 |
| Sell* | 11 | £118.7049 | Negotiated Trade |
16:25:45 - 19-Sep-25 |
| Buy* | 3 | £118.77 | SI Trade |
16:25:15 - 19-Sep-25 |
| Unknown* | 0 | £118.76 | SI Trade |
16:25:05 - 19-Sep-25 |
| Buy* | 4 | £118.78 | Automatic Execution |
16:24:38 - 19-Sep-25 |
| Unknown* | 0 | £118.77 | SI Trade |
16:24:33 - 19-Sep-25 |
| Unknown* | 0 | £118.52876 | SI Trade Currency Conversion |
16:24:28 - 19-Sep-25 |
| Unknown* | 0 | £118.77 | SI Trade |
16:24:16 - 19-Sep-25 |
| Buy* | 1 | £118.72 | SI Trade |
16:23:42 - 19-Sep-25 |
| Unknown* | 0 | £118.67 | SI Trade |
16:23:35 - 19-Sep-25 |
| Unknown* | 0 | £118.67 | SI Trade |
16:23:04 - 19-Sep-25 |
| Buy* | 28 | £118.74 | SI Trade |
16:22:51 - 19-Sep-25 |
| Unknown* | 0 | £118.74 | SI Trade |
16:22:51 - 19-Sep-25 |
| Unknown* | 0 | £118.74 | SI Trade |
16:22:51 - 19-Sep-25 |
| Sell* | 3 | £118.71 | Automatic Execution |
16:22:51 - 19-Sep-25 |
| Unknown* | 0 | £118.73 | SI Trade |
16:22:18 - 19-Sep-25 |
| Unknown* | 0 | £118.70 | SI Trade |
16:21:37 - 19-Sep-25 |
| Buy* | 2 | £118.7702 | SI Trade |
16:21:12 - 19-Sep-25 |
| Buy* | 1 | £118.78 | SI Trade |
16:20:42 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
16:20:20 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
16:20:13 - 19-Sep-25 |
| Unknown* | 0 | £118.73 | SI Trade |
16:19:59 - 19-Sep-25 |
| Unknown* | 0 | £118.77 | SI Trade |
16:19:20 - 19-Sep-25 |
| Unknown* | 0 | £118.77 | SI Trade |
16:19:17 - 19-Sep-25 |
| Unknown* | 0 | £118.77 | SI Trade |
16:18:34 - 19-Sep-25 |
| Buy* | 1 | £118.78 | SI Trade |
16:17:17 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
16:16:51 - 19-Sep-25 |
| Unknown* | 1 | £118.70 | Negotiated Trade OTC Trade |
16:16:32 - 19-Sep-25 |
| Sell* | 1 | £118.70 | Automatic Execution |
16:16:32 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
16:16:19 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
16:16:17 - 19-Sep-25 |
| Buy* | 47 | £118.76005 | Ordinary |
16:15:46 - 19-Sep-25 |
| Sell* | 47 | £118.7404 | Negotiated Trade |
16:15:45 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
16:15:37 - 19-Sep-25 |
| Unknown* | 1 | £118.44177 | SI Trade Currency Conversion |
16:15:17 - 19-Sep-25 |
| Unknown* | 0 | £118.44177 | SI Trade Currency Conversion |
16:15:14 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
16:14:56 - 19-Sep-25 |
| Sell* | 47 | £118.7292 | Negotiated Trade |
16:14:35 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
16:14:19 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
16:14:05 - 19-Sep-25 |
| Sell* | 55 | £118.73 | SI Trade |
16:13:56 - 19-Sep-25 |
| Sell* | 30 | £118.7444 | Negotiated Trade |
16:13:43 - 19-Sep-25 |
| Unknown* | 4 | £118.08668 | SI Trade Currency Conversion |
16:12:34 - 19-Sep-25 |
| Unknown* | 1 | £118.08668 | SI Trade Currency Conversion |
16:12:34 - 19-Sep-25 |
| Unknown* | 0 | £118.73 | SI Trade |
16:12:28 - 19-Sep-25 |
| Unknown* | 0 | £118.49396 | Currency Conversion OTC Trade |
16:12:09 - 19-Sep-25 |
| Sell* | 1 | £118.74 | SI Trade |
16:11:39 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
16:11:33 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
16:11:24 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
16:11:23 - 19-Sep-25 |
| Unknown* | 0 | £118.77 | SI Trade |
16:11:09 - 19-Sep-25 |
| Buy* | 3 | £118.77 | Ordinary |
16:10:48 - 19-Sep-25 |
| Buy* | 1 | £118.76 | SI Trade |
16:10:44 - 19-Sep-25 |
| Unknown* | 0 | £118.76 | SI Trade |
16:10:39 - 19-Sep-25 |
| Buy* | 1 | £118.76 | Automatic Execution |
16:10:36 - 19-Sep-25 |
| Buy* | 2 | £118.76 | SI Trade |
16:10:31 - 19-Sep-25 |
| Sell* | 4 | £118.75 | Automatic Execution |
16:10:29 - 19-Sep-25 |
| Unknown* | 1 | £118.77 | OTC Trade |
16:09:28 - 19-Sep-25 |
| Buy* | 4 | £118.77 | SI Trade |
16:08:46 - 19-Sep-25 |
| Buy* | 2 | £118.74514 | SI Trade |
16:08:23 - 19-Sep-25 |
| Buy* | 1 | £118.77 | SI Trade |
16:07:56 - 19-Sep-25 |
| Unknown* | 0 | £118.77 | SI Trade |
16:07:39 - 19-Sep-25 |
| Unknown* | 0 | £118.77 | SI Trade |
16:07:37 - 19-Sep-25 |
| Unknown* | 0 | £118.77 | SI Trade |
16:07:34 - 19-Sep-25 |
| Unknown* | 0 | £118.77 | SI Trade |
16:07:22 - 19-Sep-25 |
| Buy* | 12 | £118.7624 | Suspected BUY Trade |
16:07:19 - 19-Sep-25 |
| Unknown* | 0 | £118.72 | SI Trade |
16:07:10 - 19-Sep-25 |
| Unknown* | 0 | £118.45917 | SI Trade Currency Conversion |
16:07:07 - 19-Sep-25 |
| Buy* | 16 | £118.75 | SI Trade |
16:06:10 - 19-Sep-25 |
| Unknown* | 0 | £118.75 | SI Trade |
16:05:48 - 19-Sep-25 |
| Sell* | 2 | £118.74 | Automatic Execution |
16:05:34 - 19-Sep-25 |
| Unknown* | 0 | £118.79 | SI Trade |
16:04:51 - 19-Sep-25 |
| Unknown* | 0 | £118.79 | SI Trade |
16:04:41 - 19-Sep-25 |
| Unknown* | 0 | £118.79 | SI Trade |
16:04:41 - 19-Sep-25 |
| Unknown* | 0 | £118.79 | SI Trade |
16:04:41 - 19-Sep-25 |
| Unknown* | 2 | £118.79 | Negotiated Trade OTC Trade |
16:03:51 - 19-Sep-25 |
| Buy* | 2 | £118.79 | Automatic Execution |
16:03:51 - 19-Sep-25 |
| Buy* | 1 | £118.79 | SI Trade |
16:03:46 - 19-Sep-25 |
| Unknown* | 0 | £118.79 | SI Trade |
16:03:16 - 19-Sep-25 |
| Unknown* | 0 | £118.75 | SI Trade |
16:02:42 - 19-Sep-25 |
| Buy* | 8 | £118.80641 | Ordinary |
16:02:29 - 19-Sep-25 |
| Unknown* | 0 | £118.87 | SI Trade |
16:01:22 - 19-Sep-25 |
| Unknown* | 0 | £118.88 | SI Trade |
16:00:49 - 19-Sep-25 |
| Unknown* | 0 | £118.81 | SI Trade |
16:00:49 - 19-Sep-25 |
| Unknown* | 0 | £118.58095 | SI Trade Currency Conversion |
16:00:40 - 19-Sep-25 |
| Unknown* | 7 | £118.58095 | SI Trade Currency Conversion |
16:00:30 - 19-Sep-25 |
| Unknown* | 0 | £118.86 | SI Trade |
16:00:12 - 19-Sep-25 |
| Unknown* | 0 | £118.84 | SI Trade |
15:59:37 - 19-Sep-25 |
| Unknown* | 0 | £118.83 | SI Trade |
15:59:07 - 19-Sep-25 |
| Unknown* | 0 | £118.82 | SI Trade |
15:58:48 - 19-Sep-25 |
| Buy* | 16 | £118.80993 | Ordinary |
15:58:44 - 19-Sep-25 |
| Buy* | 1 | £118.82 | Ordinary |
15:58:43 - 19-Sep-25 |
| Unknown* | 0 | £118.84 | SI Trade |
15:58:11 - 19-Sep-25 |
| Buy* | 3 | £118.84 | SI Trade |
15:57:41 - 19-Sep-25 |
| Unknown* | 0 | £118.77 | SI Trade |
15:57:40 - 19-Sep-25 |
| Buy* | 8 | £118.794 | Suspected BUY Trade |
15:57:32 - 19-Sep-25 |
| Unknown* | 0 | £118.74 | SI Trade |
15:57:19 - 19-Sep-25 |
| Unknown* | 0 | £118.79 | SI Trade |
15:56:03 - 19-Sep-25 |
| Unknown* | 0 | £118.79 | SI Trade |
15:56:00 - 19-Sep-25 |
| Unknown* | 0 | £118.79 | SI Trade |
15:55:53 - 19-Sep-25 |
| Sell* | 2 | £118.75 | Ordinary |
15:55:38 - 19-Sep-25 |
| Unknown* | 0 | £118.77 | SI Trade |
15:55:07 - 19-Sep-25 |
| Unknown* | 0 | £118.83 | SI Trade |
15:54:45 - 19-Sep-25 |
| Sell* | 3 | £118.79 | Automatic Execution |
15:54:41 - 19-Sep-25 |
| Sell* | 84 | £118.79843 | SI Trade |
15:54:29 - 19-Sep-25 |
| Unknown* | 0 | £118.84 | SI Trade |
15:54:25 - 19-Sep-25 |
| Buy* | 7 | £118.83 | SI Trade |
15:53:39 - 19-Sep-25 |
| Buy* | 1 | £118.84 | SI Trade |
15:53:20 - 19-Sep-25 |
| Sell* | 25 | £118.80882 | SI Trade |
15:53:18 - 19-Sep-25 |
| Unknown* | 0 | £118.84 | SI Trade |
15:53:08 - 19-Sep-25 |
| Buy* | 3 | £118.83 | SI Trade |
15:53:04 - 19-Sep-25 |
| Unknown* | 0 | £118.89 | SI Trade |
15:52:43 - 19-Sep-25 |
| Buy* | 130 | £118.83 | Automatic Execution |
15:52:28 - 19-Sep-25 |
| Buy* | 120 | £118.83 | Automatic Execution |
15:52:28 - 19-Sep-25 |
| Sell* | 30 | £118.73 | SI Trade |
15:52:16 - 19-Sep-25 |
| Buy* | 2 | £118.78 | SI Trade |
15:52:16 - 19-Sep-25 |
| Sell* | 8 | £118.73 | SI Trade |
15:52:11 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
15:51:54 - 19-Sep-25 |
| Buy* | 12 | £118.77154 | Ordinary |
15:51:51 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
15:51:44 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
15:51:44 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
15:51:35 - 19-Sep-25 |
| Unknown* | 0 | £118.76 | SI Trade |
15:51:25 - 19-Sep-25 |
| Unknown* | 0 | £118.73 | SI Trade |
15:51:25 - 19-Sep-25 |
| Unknown* | 0 | £118.76 | SI Trade |
15:51:20 - 19-Sep-25 |
| Unknown* | 0 | £118.78 | SI Trade |
15:50:40 - 19-Sep-25 |
| Unknown* | 0 | £118.76 | SI Trade |
15:49:25 - 19-Sep-25 |
| Unknown* | 0 | £118.75 | SI Trade |
15:49:11 - 19-Sep-25 |
| Buy* | 16 | £118.75 | SI Trade |
15:49:11 - 19-Sep-25 |
| Buy* | 3 | £118.75 | SI Trade |
15:48:49 - 19-Sep-25 |
| Buy* | 65 | £118.71009 | Ordinary |
15:48:11 - 19-Sep-25 |
| Sell* | 3 | £118.67 | Ordinary |
15:47:54 - 19-Sep-25 |
| Unknown* | 0 | £118.38958 | SI Trade Currency Conversion |
15:47:51 - 19-Sep-25 |
| Unknown* | 31 | £118.38958 | SI Trade Currency Conversion |
15:47:47 - 19-Sep-25 |
| Unknown* | 0 | £118.72 | SI Trade |
15:47:34 - 19-Sep-25 |
| Unknown* | 0 | £118.72 | SI Trade |
15:47:34 - 19-Sep-25 |
| Unknown* | 0 | £118.72 | SI Trade |
15:47:34 - 19-Sep-25 |
| Unknown* | 0 | £118.39402 | SI Trade Currency Conversion |
15:47:32 - 19-Sep-25 |
| Unknown* | 0 | £118.72 | SI Trade |
15:47:22 - 19-Sep-25 |
| Unknown* | 0 | £118.72 | SI Trade |
15:47:13 - 19-Sep-25 |
| Unknown* | 0 | £118.68 | SI Trade |
15:46:57 - 19-Sep-25 |
| Unknown* | 0 | £118.72 | SI Trade |
15:46:53 - 19-Sep-25 |
| Buy* | 8 | £118.72 | SI Trade |
15:46:53 - 19-Sep-25 |
| Buy* | 100 | £118.72 | SI Trade |
15:46:52 - 19-Sep-25 |
| Unknown* | 0 | £118.72 | SI Trade |
15:46:48 - 19-Sep-25 |
| Unknown* | 0 | £118.69 | SI Trade |
15:46:47 - 19-Sep-25 |
| Sell* | 100 | £118.69 | SI Trade |
15:46:46 - 19-Sep-25 |
| Unknown* | 0 | £118.72 | SI Trade |
15:46:36 - 19-Sep-25 |
| Buy* | 1 | £118.71 | SI Trade |
15:46:18 - 19-Sep-25 |
| Buy* | 8 | £118.74155 | Ordinary |
15:46:10 - 19-Sep-25 |
| Unknown* | 0 | £118.75 | SI Trade |
15:45:48 - 19-Sep-25 |
| Unknown* | 0 | £118.75 | SI Trade |
15:45:48 - 19-Sep-25 |
| Unknown* | 0 | £118.75 | SI Trade |
15:45:39 - 19-Sep-25 |
| Unknown* | 0 | £118.47657 | SI Trade Currency Conversion |
15:45:25 - 19-Sep-25 |
| Unknown* | 0 | £118.68 | SI Trade |
15:45:16 - 19-Sep-25 |
| Unknown* | 0 | £118.72 | SI Trade |
15:44:17 - 19-Sep-25 |
| Unknown* | 0 | £118.72 | SI Trade |
15:44:17 - 19-Sep-25 |
| Sell* | 12 | £118.70 | Automatic Execution |
15:44:17 - 19-Sep-25 |
| Unknown* | 0 | £118.74 | SI Trade |
15:43:48 - 19-Sep-25 |
| Unknown* | 0 | £118.74 | SI Trade |
15:43:48 - 19-Sep-25 |
| Unknown* | 0 | £118.74 | SI Trade |
15:43:21 - 19-Sep-25 |
| Unknown* | 0 | £118.69 | SI Trade |
15:42:48 - 19-Sep-25 |
| Unknown* | 0 | £118.73 | SI Trade |
15:42:48 - 19-Sep-25 |
| Unknown* | 0 | £118.73 | SI Trade |
15:42:48 - 19-Sep-25 |
| Unknown* | 0 | £118.72 | SI Trade |
15:42:05 - 19-Sep-25 |
| Sell* | 1,139 | £118.6861 | Negotiated Trade |
15:42:00 - 19-Sep-25 |
| Buy* | 715 | £118.70095 | SI Trade |
15:41:20 - 19-Sep-25 |
| Sell* | 32 | £118.70 | Automatic Execution |
15:41:04 - 19-Sep-25 |
| Unknown* | 0 | £118.75 | SI Trade |
15:40:47 - 19-Sep-25 |
| Unknown* | 0 | £118.75 | SI Trade |
15:40:28 - 19-Sep-25 |
| Buy* | 1 | £118.80 | SI Trade |
15:40:17 - 19-Sep-25 |
| Unknown* | 0 | £118.80 | SI Trade |
15:40:14 - 19-Sep-25 |
| Unknown* | 0 | £118.80 | SI Trade |
15:39:41 - 19-Sep-25 |
| Buy* | 8 | £118.793 | Suspected BUY Trade |
15:39:11 - 19-Sep-25 |
| Unknown* | 8 | £118.51136 | SI Trade Currency Conversion |
15:39:01 - 19-Sep-25 |
| Unknown* | 0 | £118.80 | SI Trade |
15:38:46 - 19-Sep-25 |
| Unknown* | 9 | £118.58095 | SI Trade Currency Conversion |
15:38:42 - 19-Sep-25 |
| Sell* | 1 | £118.75 | Ordinary |
15:38:39 - 19-Sep-25 |
| Unknown* | 0 | £118.74 | SI Trade |
15:38:30 - 19-Sep-25 |
| Unknown* | 0 | £118.82 | SI Trade |
15:38:05 - 19-Sep-25 |
| Unknown* | 0 | £118.82 | SI Trade |
15:38:01 - 19-Sep-25 |
| Unknown* | 0 | £118.82 | SI Trade |
15:37:44 - 19-Sep-25 |
| Buy* | 2 | £118.82 | SI Trade |
15:37:11 - 19-Sep-25 |
| Buy* | 100 | £118.79924 | SI Trade |
15:37:05 - 19-Sep-25 |
| Buy* | 42 | £118.83 | SI Trade |
15:36:21 - 19-Sep-25 |
| Buy* | 4 | £118.83 | SI Trade |
15:36:19 - 19-Sep-25 |
| Unknown* | 0 | £118.77 | SI Trade |
15:36:19 - 19-Sep-25 |