| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £83.22 | SI Trade |
15:44:06 - 01-Jul-25 |
| Unknown* | 1 | £83.22 | OTC Trade |
15:44:03 - 01-Jul-25 |
| Sell* | 1 | £83.22 | SI Trade |
15:44:03 - 01-Jul-25 |
| Sell* | 1,086 | £83.26 | Automatic Execution |
15:43:46 - 01-Jul-25 |
| Sell* | 54 | £83.1303 | Negotiated Trade |
14:45:28 - 01-Jul-25 |
| Buy* | 54 | £83.1186 | Suspected BUY Trade |
14:44:47 - 01-Jul-25 |
| Buy* | 59 | £82.8745 | Suspected BUY Trade |
11:42:29 - 01-Jul-25 |
| Unknown* | 0 | £82.92 | SI Trade |
10:08:24 - 01-Jul-25 |
| Buy* | 1 | £82.92 | Automatic Execution |
10:08:10 - 01-Jul-25 |
| Buy* | 1 | £82.91 | SI Trade |
10:08:04 - 01-Jul-25 |
| Buy* | 1 | £82.91 | SI Trade |
10:04:50 - 01-Jul-25 |
| Unknown* | 1 | £82.91 | OTC Trade |
10:04:50 - 01-Jul-25 |
| Buy* | 1 | £82.91 | SI Trade |
10:04:50 - 01-Jul-25 |
| Unknown* | 20 | £82.91 | OTC Trade |
10:03:49 - 01-Jul-25 |
| Buy* | 20 | £82.91 | SI Trade |
10:03:49 - 01-Jul-25 |
| Unknown* | 0 | £82.92 | SI Trade |
09:29:04 - 01-Jul-25 |
| Unknown* | 9,000 | £83.02134 | Currency Conversion OTC Trade |
09:11:21 - 01-Jul-25 |
| Sell* | 12 | £82.9539 | Negotiated Trade |
08:37:07 - 01-Jul-25 |
| Sell* | 7 | £82.96 | Negotiated Trade |
08:36:36 - 01-Jul-25 |
| Unknown* | 2,000 | £83.01733 | Currency Conversion OTC Trade |
08:20:07 - 01-Jul-25 |
| Unknown* | 0 | £82.58 | SI Trade |
08:04:18 - 01-Jul-25 |
| Unknown* | 0 | £83.26 | SI Trade |
15:53:13 - 30-Jun-25 |
| Buy* | 35 | £83.2153 | Suspected BUY Trade |
15:39:42 - 30-Jun-25 |
| Buy* | 33 | £83.3595 | Suspected BUY Trade |
13:32:37 - 30-Jun-25 |
| Buy* | 1,080 | £83.26 | Automatic Execution |
13:10:23 - 30-Jun-25 |
| Sell* | 2 | £83.28 | Negotiated Trade |
11:40:24 - 30-Jun-25 |
| Unknown* | 0 | £82.57 | SI Trade |
08:03:36 - 30-Jun-25 |
| Unknown* | 0 | £82.55 | SI Trade |
08:03:24 - 30-Jun-25 |
| Buy* | 4 | £82.94 | Automatic Execution |
08:00:33 - 30-Jun-25 |
| Sell* | 1,080 | £83.21 | Automatic Execution |
16:25:06 - 27-Jun-25 |
| Unknown* | 0 | £83.21 | SI Trade |
16:22:15 - 27-Jun-25 |
| Sell* | 1,080 | £83.23 | Automatic Execution |
15:54:31 - 27-Jun-25 |
| Unknown* | 400 | £83.0345 | SI Trade Currency Conversion |
15:45:52 - 27-Jun-25 |
| Sell* | 1,080 | £83.24 | Automatic Execution |
15:24:44 - 27-Jun-25 |
| Sell* | 1,080 | £83.15 | Automatic Execution |
14:45:41 - 27-Jun-25 |
| Sell* | 1,080 | £83.18 | Automatic Execution |
14:37:21 - 27-Jun-25 |
| Unknown* | 0 | £83.26 | SI Trade |
14:30:52 - 27-Jun-25 |
| Sell* | 1,080 | £83.15 | Automatic Execution |
14:28:44 - 27-Jun-25 |
| Sell* | 1,080 | £83.14 | Automatic Execution |
14:26:08 - 27-Jun-25 |
| Sell* | 1,080 | £83.12 | Automatic Execution |
14:12:58 - 27-Jun-25 |
| Sell* | 1,080 | £83.08 | Automatic Execution |
14:06:16 - 27-Jun-25 |
| Sell* | 1,080 | £83.04 | Automatic Execution |
14:00:38 - 27-Jun-25 |
| Sell* | 1,080 | £83.04 | Automatic Execution |
13:54:49 - 27-Jun-25 |
| Sell* | 1,080 | £83.04 | Automatic Execution |
13:48:21 - 27-Jun-25 |
| Sell* | 1,080 | £83.02 | Automatic Execution |
13:37:27 - 27-Jun-25 |
| Sell* | 165 | £83.12 | Automatic Execution |
13:12:52 - 27-Jun-25 |
| Sell* | 165 | £83.15 | Automatic Execution |
13:11:04 - 27-Jun-25 |
| Unknown* | 0 | £83.11 | SI Trade |
13:05:47 - 27-Jun-25 |
| Unknown* | 0 | £83.10 | SI Trade |
13:05:00 - 27-Jun-25 |
| Buy* | 46 | £83.14 | Automatic Execution |
13:03:09 - 27-Jun-25 |
| Sell* | 165 | £83.09 | Automatic Execution |
12:54:33 - 27-Jun-25 |
| Buy* | 44 | £83.11 | Automatic Execution |
12:50:54 - 27-Jun-25 |
| Buy* | 48 | £83.17 | Automatic Execution |
11:37:24 - 27-Jun-25 |
| Buy* | 40 | £83.13 | Automatic Execution |
11:27:44 - 27-Jun-25 |
| Buy* | 370 | £83.0534 | Suspected BUY Trade |
09:42:15 - 27-Jun-25 |
| Sell* | 200 | £83.01 | Negotiated Trade |
08:42:46 - 27-Jun-25 |
| Sell* | 100 | £83.0176 | Negotiated Trade |
08:41:42 - 27-Jun-25 |
| Sell* | 1,103 | £83.0532 | Ordinary |
15:58:36 - 26-Jun-25 |
| Sell* | 58 | £82.95 | Negotiated Trade |
15:44:52 - 26-Jun-25 |
| Unknown* | 55 | £83.20606 | SI Trade Currency Conversion |
14:04:24 - 26-Jun-25 |
| Unknown* | 0 | £83.21 | SI Trade |
12:33:29 - 26-Jun-25 |
| Buy* | 4 | £83.21 | SI Trade |
12:33:19 - 26-Jun-25 |
| Unknown* | 4 | £83.21 | OTC Trade |
12:33:19 - 26-Jun-25 |
| Sell* | 1,206 | £82.9429 | Negotiated Trade |
11:27:31 - 26-Jun-25 |
| Sell* | 1,206 | £82.9711 | Negotiated Trade |
11:25:11 - 26-Jun-25 |
| Buy* | 1,206 | £82.9955 | Suspected BUY Trade |
11:12:13 - 26-Jun-25 |
| Sell* | 1,206 | £82.9918 | Negotiated Trade |
11:10:26 - 26-Jun-25 |
| Buy* | 1 | £82.99 | Suspected BUY Trade |
09:05:46 - 26-Jun-25 |
| Sell* | 7 | £83.06 | Negotiated Trade |
08:44:48 - 26-Jun-25 |
| Sell* | 6 | £83.06 | Negotiated Trade |
08:43:32 - 26-Jun-25 |
| Sell* | 1 | £83.08 | Negotiated Trade |
08:41:35 - 26-Jun-25 |
| Unknown* | 25,000 | £83.16974 | SI Trade Currency Conversion |
20:25:16 - 25-Jun-25 |
| Unknown* | 2,450 | £83.73846 | SI Trade Currency Conversion |
18:40:29 - 25-Jun-25 |
| Unknown* | 0 | £83.71 | SI Trade |
15:46:34 - 25-Jun-25 |
| Unknown* | 0 | £83.80 | SI Trade |
14:55:24 - 25-Jun-25 |
| Sell* | 6,974 | £83.7612 | Negotiated Trade |
08:59:15 - 25-Jun-25 |
| Unknown* | 0 | £83.41 | SI Trade |
08:06:19 - 25-Jun-25 |
| Buy* | 174 | £83.7114 | Suspected BUY Trade |
08:04:06 - 25-Jun-25 |
| Buy* | 1,068 | £83.65 | Automatic Execution |
16:27:19 - 24-Jun-25 |
| Buy* | 1,068 | £83.62 | Automatic Execution |
16:21:32 - 24-Jun-25 |
| Buy* | 5 | £83.72 | Suspected BUY Trade |
15:56:43 - 24-Jun-25 |
| Buy* | 1,068 | £83.71 | Automatic Execution |
15:55:35 - 24-Jun-25 |
| Sell* | 10 | £83.67 | Negotiated Trade |
15:54:45 - 24-Jun-25 |
| Buy* | 1,068 | £83.63 | Automatic Execution |
15:41:56 - 24-Jun-25 |
| Buy* | 1,068 | £83.75 | Automatic Execution |
10:53:20 - 24-Jun-25 |
| Buy* | 9 | £83.93 | Automatic Execution |
09:17:02 - 24-Jun-25 |
| Unknown* | 500 | £84.98029 | SI Trade Currency Conversion |
17:50:43 - 23-Jun-25 |
| Sell* | 1,063 | £84.54 | Automatic Execution |
16:01:11 - 23-Jun-25 |
| Unknown* | 414 | £84.99766 | SI Trade Currency Conversion |
16:00:18 - 23-Jun-25 |
| Sell* | 1,063 | £84.93 | Automatic Execution |
14:50:38 - 23-Jun-25 |
| Sell* | 40 | £85.16 | Automatic Execution |
11:12:11 - 23-Jun-25 |
| Buy* | 43 | £85.19 | Automatic Execution |
11:08:49 - 23-Jun-25 |
| Sell* | 43 | £84.86 | Automatic Execution |
09:27:08 - 23-Jun-25 |
| Unknown* | 20,000 | £84.98521 | Currency Conversion OTC Trade |
09:23:54 - 23-Jun-25 |
| Unknown* | 0 | £84.87 | SI Trade |
09:09:39 - 23-Jun-25 |
| Unknown* | 1 | £84.87 | OTC Trade |
09:09:15 - 23-Jun-25 |
| Buy* | 1 | £84.87 | SI Trade |
09:09:15 - 23-Jun-25 |
| Buy* | 1 | £84.87 | SI Trade |
09:09:15 - 23-Jun-25 |
| Buy* | 1 | £84.87 | SI Trade |
09:08:49 - 23-Jun-25 |
| Unknown* | 1 | £84.87 | OTC Trade |
09:08:49 - 23-Jun-25 |
| Buy* | 1 | £84.87 | SI Trade |
09:08:49 - 23-Jun-25 |
| Unknown* | 1 | £84.86 | OTC Trade |
09:08:45 - 23-Jun-25 |
| Buy* | 1 | £84.86 | SI Trade |
09:08:45 - 23-Jun-25 |
| Buy* | 1 | £84.86 | SI Trade |
09:08:44 - 23-Jun-25 |
| Buy* | 1 | £84.86 | SI Trade |
09:07:01 - 23-Jun-25 |
| Unknown* | 1 | £84.86 | OTC Trade |
09:07:01 - 23-Jun-25 |
| Buy* | 1 | £84.86 | SI Trade |
09:07:01 - 23-Jun-25 |
| Buy* | 1 | £84.86 | SI Trade |
09:06:46 - 23-Jun-25 |
| Unknown* | 1 | £84.86 | OTC Trade |
09:06:46 - 23-Jun-25 |
| Buy* | 1 | £84.86 | SI Trade |
09:06:46 - 23-Jun-25 |
| Unknown* | 1 | £84.86 | OTC Trade |
09:06:32 - 23-Jun-25 |
| Buy* | 1 | £84.86 | SI Trade |
09:06:32 - 23-Jun-25 |
| Buy* | 1 | £84.86 | SI Trade |
09:06:32 - 23-Jun-25 |
| Unknown* | 1 | £84.85 | OTC Trade |
09:06:24 - 23-Jun-25 |
| Buy* | 1 | £84.85 | SI Trade |
09:06:24 - 23-Jun-25 |
| Buy* | 1 | £84.85 | SI Trade |
09:06:24 - 23-Jun-25 |
| Unknown* | 1 | £84.85 | OTC Trade |
09:05:57 - 23-Jun-25 |
| Buy* | 1 | £84.85 | SI Trade |
09:05:57 - 23-Jun-25 |
| Buy* | 1 | £84.85 | SI Trade |
09:05:57 - 23-Jun-25 |
| Unknown* | 1 | £84.86 | OTC Trade |
09:04:52 - 23-Jun-25 |
| Buy* | 1 | £84.86 | SI Trade |
09:04:52 - 23-Jun-25 |
| Buy* | 1 | £84.86 | SI Trade |
09:04:52 - 23-Jun-25 |
| Buy* | 85 | £84.86 | Automatic Execution |
09:04:10 - 23-Jun-25 |
| Unknown* | 0 | £84.33 | SI Trade |
08:07:07 - 23-Jun-25 |
| Unknown* | 0 | £84.33 | SI Trade |
08:07:07 - 23-Jun-25 |
| Unknown* | 0 | £85.42 | SI Trade |
08:07:07 - 23-Jun-25 |
| Unknown* | 0 | £84.33 | SI Trade |
08:07:07 - 23-Jun-25 |
| Unknown* | 374 | £84.97239 | SI Trade Currency Conversion |
20:51:08 - 20-Jun-25 |
| Unknown* | 600 | £84.46468 | SI Trade Currency Conversion |
18:17:21 - 20-Jun-25 |
| Sell* | 14 | £84.4794 | Negotiated Trade |
14:23:56 - 20-Jun-25 |
| Buy* | 1 | £85.19 | SI Trade |
08:10:03 - 20-Jun-25 |
| Sell* | 2 | £85.17 | Automatic Execution |
08:00:33 - 20-Jun-25 |
| Unknown* | 500 | £85.05605 | SI Trade Currency Conversion |
16:36:23 - 19-Jun-25 |
| Unknown* | 900 | £85.0518 | SI Trade Currency Conversion |
15:49:11 - 19-Jun-25 |
| Unknown* | 0 | £84.90 | SI Trade |
12:55:26 - 19-Jun-25 |
| Unknown* | 50 | £85.0562 | SI Trade Currency Conversion |
08:38:23 - 19-Jun-25 |
| Unknown* | 100 | £85.0562 | SI Trade Currency Conversion |
08:38:17 - 19-Jun-25 |
| Sell* | 12 | £84.9191 | Negotiated Trade |
08:35:05 - 19-Jun-25 |
| Sell* | 10 | £84.72 | Negotiated Trade |
15:34:01 - 18-Jun-25 |
| Unknown* | 0 | £84.72 | SI Trade |
15:33:52 - 18-Jun-25 |
| Sell* | 54 | £84.77 | Negotiated Trade |
14:45:25 - 18-Jun-25 |
| Sell* | 1 | £84.81 | Negotiated Trade |
14:39:51 - 18-Jun-25 |
| Unknown* | 0 | £84.73 | SI Trade |
14:21:42 - 18-Jun-25 |
| Sell* | 2 | £84.73 | SI Trade |
14:21:30 - 18-Jun-25 |
| Unknown* | 2 | £84.73 | OTC Trade |
14:21:30 - 18-Jun-25 |
| Buy* | 129 | £84.7344 | Suspected BUY Trade |
12:55:44 - 18-Jun-25 |
| Buy* | 129 | £84.7895 | Suspected BUY Trade |
12:36:34 - 18-Jun-25 |
| Buy* | 4 | £84.82 | Suspected BUY Trade |
12:32:01 - 18-Jun-25 |
| Buy* | 2 | £84.81 | Suspected BUY Trade |
12:30:56 - 18-Jun-25 |
| Sell* | 1 | £84.64 | Negotiated Trade |
08:53:59 - 18-Jun-25 |
| Buy* | 1 | £84.63 | Suspected BUY Trade |
08:21:22 - 18-Jun-25 |
| Buy* | 39 | £84.38 | Suspected BUY Trade |
16:35:16 - 17-Jun-25 |
| Buy* | 1 | £84.02 | Suspected BUY Trade |
09:23:34 - 17-Jun-25 |
| Sell* | 39 | £83.94 | Automatic Execution |
08:51:05 - 17-Jun-25 |
| Buy* | 135 | £84.07 | Automatic Execution |
08:37:27 - 17-Jun-25 |
| Unknown* | 552 | £84.15855 | SI Trade Currency Conversion |
16:05:10 - 16-Jun-25 |
| Unknown* | 0 | £83.89 | SI Trade |
10:02:37 - 16-Jun-25 |
| Buy* | 1,067 | £83.82 | Automatic Execution |
08:25:08 - 16-Jun-25 |
| Unknown* | 1 | £83.76 | OTC Trade |
08:01:15 - 16-Jun-25 |
| Sell* | 1 | £83.76 | SI Trade |
08:01:15 - 16-Jun-25 |
| Unknown* | 0 | £83.76 | SI Trade |
08:01:14 - 16-Jun-25 |
| Unknown* | 0 | £83.76 | SI Trade |
08:01:14 - 16-Jun-25 |
| Unknown* | 0 | £83.76 | SI Trade |
08:01:14 - 16-Jun-25 |
| Unknown* | 0 | £83.79 | SI Trade |
08:01:09 - 16-Jun-25 |
| Unknown* | 1 | £83.79 | OTC Trade |
08:01:09 - 16-Jun-25 |
| Sell* | 1 | £83.79 | SI Trade |
08:01:09 - 16-Jun-25 |
| Unknown* | 4 | £83.79 | OTC Trade |
08:00:34 - 16-Jun-25 |
| Sell* | 4 | £83.79 | SI Trade |
08:00:34 - 16-Jun-25 |
| Unknown* | 0 | £83.98 | SI Trade |
15:50:34 - 13-Jun-25 |
| Unknown* | 0 | £84.01 | SI Trade |
15:47:08 - 13-Jun-25 |
| Buy* | 1,069 | £84.06 | Automatic Execution |
08:18:35 - 13-Jun-25 |
| Buy* | 1,069 | £84.04 | Automatic Execution |
08:17:15 - 13-Jun-25 |
| Unknown* | 0 | £83.63 | SI Trade |
08:00:32 - 13-Jun-25 |
| Unknown* | 26 | £83.90439 | SI Trade Currency Conversion |
16:28:42 - 12-Jun-25 |
| Unknown* | 0 | £83.78 | SI Trade |
15:40:25 - 12-Jun-25 |
| Unknown* | 0 | £83.82 | SI Trade |
14:58:23 - 12-Jun-25 |
| Unknown* | 0 | £83.82 | SI Trade |
14:58:18 - 12-Jun-25 |
| Unknown* | 0 | £83.68 | SI Trade |
13:39:40 - 12-Jun-25 |
| Buy* | 1 | £83.69 | SI Trade |
13:39:29 - 12-Jun-25 |
| Unknown* | 1 | £83.69 | OTC Trade |
13:39:29 - 12-Jun-25 |
| Unknown* | 0 | £83.69 | SI Trade |
13:39:22 - 12-Jun-25 |
| Unknown* | 35 | £83.90439 | SI Trade Currency Conversion |
12:36:24 - 12-Jun-25 |
| Buy* | 1 | £83.94 | Suspected BUY Trade |
10:14:12 - 12-Jun-25 |
| Unknown* | 0 | £84.00 | SI Trade |
09:44:30 - 12-Jun-25 |
| Unknown* | 4,919 | £83.87376 | Currency Conversion OTC Trade |
09:40:15 - 12-Jun-25 |
| Buy* | 175 | £84.1004 | Suspected BUY Trade |
08:25:45 - 12-Jun-25 |
| Unknown* | 11 | £83.91912 | SI Trade Currency Conversion |
08:13:05 - 12-Jun-25 |
| Unknown* | 600 | £83.8348 | SI Trade Currency Conversion |
19:31:11 - 11-Jun-25 |
| Unknown* | 0 | £84.08 | SI Trade |
16:23:31 - 11-Jun-25 |
| Sell* | 138 | £84.10 | Automatic Execution |
16:18:43 - 11-Jun-25 |
| Unknown* | 0 | £84.16 | SI Trade |
16:01:48 - 11-Jun-25 |
| Sell* | 1,055 | £84.16 | Automatic Execution |
15:34:44 - 11-Jun-25 |
| Unknown* | 0 | £84.18 | SI Trade |
15:18:40 - 11-Jun-25 |
| Buy* | 4 | £84.18 | SI Trade |
15:17:28 - 11-Jun-25 |
| Buy* | 5 | £84.18 | SI Trade |
15:17:09 - 11-Jun-25 |
| Unknown* | 5 | £84.18 | OTC Trade |
15:17:09 - 11-Jun-25 |
| Buy* | 5 | £84.18 | SI Trade |
15:17:09 - 11-Jun-25 |
| Buy* | 5 | £84.18 | SI Trade |
15:16:49 - 11-Jun-25 |
| Unknown* | 5 | £84.18 | OTC Trade |
15:16:49 - 11-Jun-25 |
| Buy* | 5 | £84.18 | SI Trade |
15:16:49 - 11-Jun-25 |