| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,583 | £133.20 | Uncrossing Trade |
16:35:06 - 12-Dec-25 |
| Sell* | 229 | £133.2453 | Negotiated Trade |
16:29:40 - 12-Dec-25 |
| Buy* | 7 | £133.0506 | Suspected BUY Trade |
16:24:30 - 12-Dec-25 |
| Sell* | 278 | £133.22 | Automatic Execution |
16:20:52 - 12-Dec-25 |
| Sell* | 1,303 | £133.28 | Automatic Execution |
16:20:42 - 12-Dec-25 |
| Sell* | 651 | £133.30 | Automatic Execution |
16:20:42 - 12-Dec-25 |
| Sell* | 278 | £133.30 | Automatic Execution |
16:20:42 - 12-Dec-25 |
| Sell* | 278 | £133.30 | Automatic Execution |
16:20:35 - 12-Dec-25 |
| Sell* | 278 | £133.36 | Automatic Execution |
16:20:18 - 12-Dec-25 |
| Sell* | 278 | £133.34 | Automatic Execution |
16:19:55 - 12-Dec-25 |
| Sell* | 278 | £133.34 | Automatic Execution |
16:19:53 - 12-Dec-25 |
| Sell* | 278 | £133.34 | Automatic Execution |
16:19:47 - 12-Dec-25 |
| Sell* | 278 | £133.34 | Automatic Execution |
16:19:41 - 12-Dec-25 |
| Sell* | 278 | £133.34 | Automatic Execution |
16:19:39 - 12-Dec-25 |
| Sell* | 278 | £133.34 | Automatic Execution |
16:19:37 - 12-Dec-25 |
| Sell* | 278 | £133.36 | Automatic Execution |
16:19:31 - 12-Dec-25 |
| Sell* | 278 | £133.38 | Automatic Execution |
16:19:28 - 12-Dec-25 |
| Sell* | 22 | £133.44 | Negotiated Trade |
16:17:37 - 12-Dec-25 |
| Unknown* | 0 | £133.52 | SI Trade |
16:06:58 - 12-Dec-25 |
| Sell* | 20 | £133.469 | Negotiated Trade |
16:06:18 - 12-Dec-25 |
| Sell* | 278 | £133.56 | Automatic Execution |
16:03:53 - 12-Dec-25 |
| Sell* | 278 | £133.56 | Automatic Execution |
16:03:51 - 12-Dec-25 |
| Sell* | 278 | £133.56 | Automatic Execution |
16:03:47 - 12-Dec-25 |
| Sell* | 651 | £133.56 | Automatic Execution |
16:03:46 - 12-Dec-25 |
| Sell* | 651 | £133.58 | Automatic Execution |
16:03:39 - 12-Dec-25 |
| Sell* | 278 | £133.58 | Automatic Execution |
16:03:39 - 12-Dec-25 |
| Sell* | 278 | £133.58 | Automatic Execution |
16:03:35 - 12-Dec-25 |
| Sell* | 127 | £133.62 | Automatic Execution |
16:03:22 - 12-Dec-25 |
| Sell* | 151 | £133.62 | Automatic Execution |
16:03:22 - 12-Dec-25 |
| Unknown* | 0 | £133.74 | SI Trade |
16:02:56 - 12-Dec-25 |
| Sell* | 151 | £133.84612 | Negotiated Trade |
16:01:41 - 12-Dec-25 |
| Sell* | 141 | £133.88463 | Negotiated Trade |
16:00:58 - 12-Dec-25 |
| Sell* | 651 | £133.80 | Automatic Execution |
15:59:38 - 12-Dec-25 |
| Sell* | 651 | £133.66 | Automatic Execution |
15:59:23 - 12-Dec-25 |
| Sell* | 35 | £133.68 | Automatic Execution |
15:59:22 - 12-Dec-25 |
| Sell* | 65 | £133.68 | Automatic Execution |
15:59:22 - 12-Dec-25 |
| Sell* | 65 | £133.68 | Automatic Execution |
15:59:22 - 12-Dec-25 |
| Sell* | 65 | £133.68 | Automatic Execution |
15:59:22 - 12-Dec-25 |
| Sell* | 65 | £133.68 | Automatic Execution |
15:59:22 - 12-Dec-25 |
| Sell* | 651 | £133.64 | Automatic Execution |
15:59:18 - 12-Dec-25 |
| Sell* | 651 | £133.68 | Automatic Execution |
15:59:14 - 12-Dec-25 |
| Sell* | 278 | £133.68 | Automatic Execution |
15:58:58 - 12-Dec-25 |
| Sell* | 1,303 | £133.70 | Automatic Execution |
15:58:53 - 12-Dec-25 |
| Sell* | 651 | £133.70 | Automatic Execution |
15:58:53 - 12-Dec-25 |
| Unknown* | 0 | £134.25213 | SI Trade Currency Conversion |
15:45:27 - 12-Dec-25 |
| Sell* | 184 | £134.02 | Automatic Execution |
15:30:57 - 12-Dec-25 |
| Sell* | 278 | £134.02 | Automatic Execution |
15:30:57 - 12-Dec-25 |
| Sell* | 38 | £134.06 | Automatic Execution |
15:30:51 - 12-Dec-25 |
| Unknown* | 0 | £134.58 | SI Trade |
15:22:48 - 12-Dec-25 |
| Unknown* | 0 | £134.56 | SI Trade |
15:22:03 - 12-Dec-25 |
| Sell* | 5 | £134.7388 | Negotiated Trade |
15:20:35 - 12-Dec-25 |
| Sell* | 42 | £134.6616 | Negotiated Trade |
15:17:56 - 12-Dec-25 |
| Buy* | 76 | £134.6774 | Suspected BUY Trade |
15:16:58 - 12-Dec-25 |
| Buy* | 8 | £134.7784 | Suspected BUY Trade |
15:13:43 - 12-Dec-25 |
| Sell* | 24 | £134.7278 | Negotiated Trade |
15:12:32 - 12-Dec-25 |
| Sell* | 2 | £134.6416 | Negotiated Trade |
15:07:37 - 12-Dec-25 |
| Sell* | 2 | £135.06 | SI Trade |
14:59:50 - 12-Dec-25 |
| Sell* | 5 | £135.10 | SI Trade |
14:59:49 - 12-Dec-25 |
| Unknown* | 0 | £135.18 | SI Trade |
14:55:11 - 12-Dec-25 |
| Unknown* | 0 | £135.24 | SI Trade |
14:54:49 - 12-Dec-25 |
| Buy* | 1 | £135.22 | SI Trade |
14:54:49 - 12-Dec-25 |
| Buy* | 7 | £135.2503 | Suspected BUY Trade |
14:35:27 - 12-Dec-25 |
| Unknown* | 0 | £135.28 | SI Trade |
14:34:20 - 12-Dec-25 |
| Sell* | 75 | £135.5284 | Negotiated Trade |
14:24:25 - 12-Dec-25 |
| Buy* | 7 | £135.619 | Suspected BUY Trade |
14:19:13 - 12-Dec-25 |
| Unknown* | 0 | £135.56 | SI Trade |
14:14:05 - 12-Dec-25 |
| Buy* | 48 | £135.6615 | Suspected BUY Trade |
14:13:29 - 12-Dec-25 |
| Unknown* | 0 | £135.58 | SI Trade |
14:12:26 - 12-Dec-25 |
| Unknown* | 0 | £135.70 | SI Trade |
14:07:57 - 12-Dec-25 |
| Buy* | 14 | £135.7583 | Suspected BUY Trade |
14:00:30 - 12-Dec-25 |
| Buy* | 14 | £135.6591 | Suspected BUY Trade |
13:56:44 - 12-Dec-25 |
| Sell* | 11 | £135.495 | Negotiated Trade |
13:23:56 - 12-Dec-25 |
| Sell* | 1 | £135.50 | Automatic Execution |
13:17:54 - 12-Dec-25 |
| Unknown* | 0 | £135.50 | SI Trade |
13:16:53 - 12-Dec-25 |
| Sell* | 46 | £135.5016 | Negotiated Trade |
13:15:46 - 12-Dec-25 |
| Sell* | 140 | £135.46 | Automatic Execution |
13:14:27 - 12-Dec-25 |
| Buy* | 18 | £135.50 | Automatic Execution |
13:06:21 - 12-Dec-25 |
| Buy* | 7 | £135.52 | SI Trade |
13:03:30 - 12-Dec-25 |
| Unknown* | 0 | £135.46 | SI Trade |
13:00:13 - 12-Dec-25 |
| Unknown* | 0 | £135.56 | SI Trade |
12:56:55 - 12-Dec-25 |
| Sell* | 8 | £135.50 | Automatic Execution |
12:54:27 - 12-Dec-25 |
| Sell* | 222 | £135.44 | Automatic Execution |
12:51:29 - 12-Dec-25 |
| Sell* | 222 | £135.4051 | Negotiated Trade |
12:49:21 - 12-Dec-25 |
| Sell* | 17 | £135.455 | Negotiated Trade |
12:33:22 - 12-Dec-25 |
| Buy* | 2 | £135.54 | SI Trade |
12:27:54 - 12-Dec-25 |
| Unknown* | 425 | £135.16661 | Currency Conversion OTC Trade |
12:19:31 - 12-Dec-25 |
| Sell* | 8 | £135.4297 | Negotiated Trade |
12:16:47 - 12-Dec-25 |
| Sell* | 36 | £135.391 | Negotiated Trade |
12:09:56 - 12-Dec-25 |
| Unknown* | 0 | £135.42 | SI Trade |
12:01:50 - 12-Dec-25 |
| Buy* | 14 | £135.333 | Suspected BUY Trade |
11:55:24 - 12-Dec-25 |
| Sell* | 1 | £135.50 | Automatic Execution |
11:38:43 - 12-Dec-25 |
| Buy* | 3 | £135.585 | Suspected BUY Trade |
11:34:29 - 12-Dec-25 |
| Sell* | 100 | £135.5075 | Negotiated Trade |
11:31:40 - 12-Dec-25 |
| Buy* | 2 | £135.60 | SI Trade |
11:28:19 - 12-Dec-25 |
| Unknown* | 1,583 | £135.29175 | Currency Conversion OTC Trade |
11:23:47 - 12-Dec-25 |
| Unknown* | 0 | £135.46 | SI Trade |
11:23:20 - 12-Dec-25 |
| Unknown* | 0 | £135.58 | SI Trade |
11:22:48 - 12-Dec-25 |
| Sell* | 25 | £135.4953 | Negotiated Trade |
11:21:25 - 12-Dec-25 |
| Sell* | 40 | £135.4897 | Negotiated Trade |
11:21:01 - 12-Dec-25 |
| Sell* | 25 | £135.4915 | Negotiated Trade |
11:20:35 - 12-Dec-25 |
| Sell* | 40 | £135.4665 | Negotiated Trade |
11:19:36 - 12-Dec-25 |
| Sell* | 75 | £135.4689 | Negotiated Trade |
11:19:07 - 12-Dec-25 |
| Sell* | 280 | £135.4646 | Negotiated Trade |
11:18:01 - 12-Dec-25 |
| Unknown* | 105 | £135.26196 | Currency Conversion OTC Trade |
11:16:00 - 12-Dec-25 |
| Unknown* | 0 | £135.52 | SI Trade |
11:04:57 - 12-Dec-25 |
| Sell* | 4 | £135.42 | SI Trade |
10:57:12 - 12-Dec-25 |
| Unknown* | 0 | £135.42624 | SI Trade Currency Conversion |
10:55:53 - 12-Dec-25 |
| Unknown* | 0 | £135.44 | SI Trade |
10:34:52 - 12-Dec-25 |
| Unknown* | 0 | £135.44 | SI Trade |
10:19:33 - 12-Dec-25 |
| Unknown* | 0 | £135.60 | SI Trade |
10:17:27 - 12-Dec-25 |
| Unknown* | 0 | £135.54 | SI Trade |
10:06:32 - 12-Dec-25 |
| Buy* | 6 | £135.459 | Suspected BUY Trade |
10:02:32 - 12-Dec-25 |
| Unknown* | 0 | £135.38 | SI Trade |
09:53:47 - 12-Dec-25 |
| Buy* | 2 | £135.54 | SI Trade |
09:51:31 - 12-Dec-25 |
| Buy* | 88 | £135.54 | Automatic Execution |
09:50:41 - 12-Dec-25 |
| Buy* | 88 | £135.49286 | Suspected BUY Trade |
09:45:40 - 12-Dec-25 |
| Buy* | 80 | £135.5789 | Suspected BUY Trade |
09:29:33 - 12-Dec-25 |
| Buy* | 193 | £135.68 | Automatic Execution |
09:14:32 - 12-Dec-25 |
| Buy* | 43 | £135.68 | Automatic Execution |
09:14:32 - 12-Dec-25 |
| Unknown* | 0 | £135.60 | SI Trade |
09:10:40 - 12-Dec-25 |
| Sell* | 1 | £135.78 | Automatic Execution |
09:08:51 - 12-Dec-25 |
| Sell* | 171 | £135.757 | Negotiated Trade |
09:00:54 - 12-Dec-25 |
| Unknown* | 0 | £135.80 | SI Trade |
08:59:30 - 12-Dec-25 |
| Buy* | 230 | £135.746 | Suspected BUY Trade |
08:59:12 - 12-Dec-25 |
| Unknown* | 50 | £135.69421 | Currency Conversion OTC Trade |
08:50:47 - 12-Dec-25 |
| Sell* | 1 | £135.78 | Automatic Execution |
08:47:03 - 12-Dec-25 |
| Unknown* | 0 | £135.78 | SI Trade |
08:40:53 - 12-Dec-25 |
| Unknown* | 0 | £135.7592 | SI Trade Currency Conversion |
08:39:57 - 12-Dec-25 |
| Unknown* | 3,366 | £135.72654 | Currency Conversion OTC Trade |
08:37:23 - 12-Dec-25 |
| Unknown* | 0 | £135.82 | SI Trade |
08:31:02 - 12-Dec-25 |
| Buy* | 10 | £135.82 | SI Trade |
08:31:01 - 12-Dec-25 |
| Buy* | 10 | £135.82 | SI Trade |
08:31:00 - 12-Dec-25 |
| Buy* | 10 | £135.82 | SI Trade |
08:30:56 - 12-Dec-25 |
| Buy* | 9 | £135.82 | SI Trade |
08:30:54 - 12-Dec-25 |
| Unknown* | 0 | £135.84 | SI Trade |
08:25:10 - 12-Dec-25 |
| Unknown* | 0 | £135.86 | SI Trade |
08:25:09 - 12-Dec-25 |
| Unknown* | 0 | £135.86 | SI Trade |
08:25:09 - 12-Dec-25 |
| Unknown* | 0 | £135.84 | SI Trade |
08:23:38 - 12-Dec-25 |
| Unknown* | 0 | £135.84 | SI Trade |
08:20:36 - 12-Dec-25 |
| Unknown* | 0 | £135.82 | SI Trade |
08:19:49 - 12-Dec-25 |
| Unknown* | 0 | £135.82 | SI Trade |
08:19:35 - 12-Dec-25 |
| Unknown* | 0 | £135.82 | SI Trade |
08:19:20 - 12-Dec-25 |
| Unknown* | 0 | £135.80 | SI Trade |
08:17:51 - 12-Dec-25 |
| Unknown* | 0 | £135.84 | SI Trade |
08:15:42 - 12-Dec-25 |
| Unknown* | 0 | £135.82 | SI Trade |
08:13:33 - 12-Dec-25 |
| Unknown* | 0 | £135.82 | SI Trade |
08:13:33 - 12-Dec-25 |
| Unknown* | 0 | £135.78 | SI Trade |
08:11:12 - 12-Dec-25 |
| Sell* | 31 | £135.7431 | Negotiated Trade |
08:08:07 - 12-Dec-25 |
| Buy* | 4 | £135.78 | Automatic Execution |
08:07:41 - 12-Dec-25 |
| Unknown* | 0 | £135.78 | SI Trade |
08:07:22 - 12-Dec-25 |
| Unknown* | 0 | £135.76 | SI Trade |
08:03:15 - 12-Dec-25 |
| Unknown* | 0 | £135.78 | SI Trade |
08:02:48 - 12-Dec-25 |
| Sell* | 17 | £135.6986 | Negotiated Trade |
08:01:37 - 12-Dec-25 |
| Unknown* | 0 | £135.78 | SI Trade |
08:01:19 - 12-Dec-25 |
| Unknown* | 0 | £135.78 | SI Trade |
08:01:19 - 12-Dec-25 |
| Buy* | 21 | £135.7237 | Suspected BUY Trade |
08:01:17 - 12-Dec-25 |
| Sell* | 14 | £135.7077 | Negotiated Trade |
08:00:57 - 12-Dec-25 |
| Unknown* | 0 | £135.80 | SI Trade |
08:00:43 - 12-Dec-25 |
| Unknown* | 0 | £135.80 | SI Trade |
08:00:43 - 12-Dec-25 |
| Unknown* | 0 | £135.80 | SI Trade |
08:00:43 - 12-Dec-25 |
| Unknown* | 0 | £135.80 | SI Trade |
08:00:43 - 12-Dec-25 |
| Unknown* | 0 | £135.80 | SI Trade |
08:00:43 - 12-Dec-25 |
| Unknown* | 0 | £135.80 | SI Trade |
08:00:43 - 12-Dec-25 |
| Buy* | 1 | £135.80 | SI Trade |
08:00:43 - 12-Dec-25 |
| Unknown* | 0 | £135.80 | SI Trade |
08:00:43 - 12-Dec-25 |
| Unknown* | 0 | £135.80 | SI Trade |
08:00:43 - 12-Dec-25 |
| Unknown* | 0 | £135.80 | SI Trade |
08:00:43 - 12-Dec-25 |
| Unknown* | 0 | £135.66 | SI Trade |
08:00:43 - 12-Dec-25 |
| Sell* | 4 | £135.66 | SI Trade |
08:00:43 - 12-Dec-25 |
| Sell* | 356 | £135.7232 | Negotiated Trade |
08:00:18 - 12-Dec-25 |
| Sell* | 91 | £134.32 | Uncrossing Trade |
16:35:11 - 11-Dec-25 |
| Buy* | 12 | £134.14 | Suspected BUY Trade |
16:29:08 - 11-Dec-25 |
| Sell* | 104 | £134.22 | Automatic Execution |
16:20:58 - 11-Dec-25 |
| Sell* | 104 | £134.18408 | Negotiated Trade |
16:20:51 - 11-Dec-25 |
| Sell* | 200 | £134.18 | Automatic Execution |
16:20:48 - 11-Dec-25 |
| Sell* | 200 | £134.18408 | Negotiated Trade |
16:20:22 - 11-Dec-25 |
| Sell* | 2 | £134.192 | Negotiated Trade |
16:20:13 - 11-Dec-25 |
| Buy* | 149 | £134.28 | Automatic Execution |
16:17:56 - 11-Dec-25 |
| Sell* | 10 | £134.229 | Negotiated Trade |
16:17:44 - 11-Dec-25 |
| Sell* | 15 | £134.229 | Negotiated Trade |
16:14:22 - 11-Dec-25 |
| Unknown* | 0 | £134.40 | SI Trade |
16:07:58 - 11-Dec-25 |
| Unknown* | 0 | £134.44 | SI Trade |
16:07:16 - 11-Dec-25 |
| Sell* | 18 | £134.1226 | Negotiated Trade |
15:53:11 - 11-Dec-25 |
| Buy* | 19 | £134.369 | Suspected BUY Trade |
15:47:21 - 11-Dec-25 |
| Unknown* | 0 | £134.40373 | SI Trade Currency Conversion |
15:45:38 - 11-Dec-25 |
| Unknown* | 0 | £134.54 | SI Trade |
15:45:30 - 11-Dec-25 |
| Sell* | 90 | £134.42 | Automatic Execution |
15:42:54 - 11-Dec-25 |
| Sell* | 7 | £134.50 | SI Trade |
15:41:46 - 11-Dec-25 |
| Unknown* | 0 | £134.56 | SI Trade |
15:36:47 - 11-Dec-25 |
| Buy* | 90 | £134.76306 | Suspected BUY Trade |
15:29:28 - 11-Dec-25 |
| Unknown* | 0 | £134.71854 | SI Trade Currency Conversion |
15:26:15 - 11-Dec-25 |
| Unknown* | 0 | £134.14 | SI Trade |
15:06:34 - 11-Dec-25 |
| Buy* | 12 | £134.178 | Suspected BUY Trade |
15:06:24 - 11-Dec-25 |
| Unknown* | 0 | £134.10 | SI Trade |
15:04:01 - 11-Dec-25 |
| Sell* | 8 | £133.992 | Negotiated Trade |
15:03:29 - 11-Dec-25 |
| Buy* | 3 | £134.009 | Suspected BUY Trade |
15:03:19 - 11-Dec-25 |
| Sell* | 387 | £133.7893 | Ordinary |
15:02:39 - 11-Dec-25 |
| Buy* | 144 | £133.7812 | Suspected BUY Trade |
15:01:18 - 11-Dec-25 |
| Unknown* | 0 | £133.96 | SI Trade |
14:57:46 - 11-Dec-25 |
| Sell* | 5 | £133.90 | SI Trade |
14:57:01 - 11-Dec-25 |