| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £86.10 | Automatic Execution |
09:02:16 - 12-May-25 |
| Sell* | 176 | £85.6406 | Negotiated Trade |
08:13:28 - 12-May-25 |
| Sell* | 936 | £85.516 | Negotiated Trade |
08:02:11 - 12-May-25 |
| Sell* | 1 | £85.09 | Automatic Execution |
08:01:17 - 12-May-25 |
| Buy* | 12 | £84.83 | Automatic Execution |
08:00:55 - 12-May-25 |
| Unknown* | 200 | £85.72369 | SI Trade Currency Conversion |
17:29:34 - 09-May-25 |
| Unknown* | 4,500 | £85.74077 | SI Trade Currency Conversion |
17:05:28 - 09-May-25 |
| Sell* | 1,040 | £85.32 | Automatic Execution |
16:11:05 - 09-May-25 |
| Unknown* | 0 | £85.33 | SI Trade |
14:34:03 - 09-May-25 |
| Sell* | 233 | £85.48 | Automatic Execution |
11:24:17 - 09-May-25 |
| Buy* | 12 | £85.51 | Automatic Execution |
11:01:05 - 09-May-25 |
| Buy* | 584 | £85.5494 | Suspected BUY Trade |
09:41:51 - 09-May-25 |
| Unknown* | 0 | £85.52 | SI Trade |
09:37:15 - 09-May-25 |
| Buy* | 29 | £85.61 | Automatic Execution |
08:59:50 - 09-May-25 |
| Buy* | 204 | £85.59 | Automatic Execution |
08:59:01 - 09-May-25 |
| Unknown* | 0 | £85.39 | SI Trade |
11:55:21 - 08-May-25 |
| Unknown* | 0 | £85.53 | SI Trade |
09:55:48 - 08-May-25 |
| Buy* | 600 | £85.4253 | Suspected BUY Trade |
08:26:30 - 08-May-25 |
| Unknown* | 0 | £85.57 | SI Trade |
08:03:19 - 08-May-25 |
| Sell* | 11 | £84.9145 | Negotiated Trade |
15:13:06 - 07-May-25 |
| Unknown* | 0 | £84.93 | SI Trade |
14:46:58 - 07-May-25 |
| Unknown* | 0 | £84.93 | SI Trade |
14:46:58 - 07-May-25 |
| Buy* | 1 | £84.95 | Automatic Execution |
14:46:48 - 07-May-25 |
| Unknown* | 0 | £84.95 | SI Trade |
14:46:41 - 07-May-25 |
| Sell* | 1,054 | £84.90 | Automatic Execution |
14:46:41 - 07-May-25 |
| Buy* | 279 | £84.99 | Automatic Execution |
13:30:35 - 07-May-25 |
| Sell* | 1,174 | £84.945 | Negotiated Trade |
12:45:55 - 07-May-25 |
| Sell* | 1,054 | £84.93 | Automatic Execution |
12:16:08 - 07-May-25 |
| Buy* | 1,174 | £85.1147 | Suspected BUY Trade |
10:10:08 - 07-May-25 |
| Sell* | 279 | £84.91 | Automatic Execution |
09:30:00 - 07-May-25 |
| Unknown* | 4,000 | £85.01772 | Currency Conversion OTC Trade |
09:05:07 - 07-May-25 |
| Unknown* | 0 | £84.83 | SI Trade |
08:01:08 - 07-May-25 |
| Sell* | 100 | £84.86 | Automatic Execution |
16:19:10 - 06-May-25 |
| Sell* | 1,049 | £84.71 | Automatic Execution |
15:32:05 - 06-May-25 |
| Sell* | 88 | £84.74 | Automatic Execution |
15:03:05 - 06-May-25 |
| Unknown* | 0 | £84.74 | SI Trade |
15:01:38 - 06-May-25 |
| Unknown* | 0 | £84.74 | OTC Trade |
15:01:38 - 06-May-25 |
| Buy* | 132 | £84.73 | Automatic Execution |
14:47:14 - 06-May-25 |
| Buy* | 35 | £84.73 | Automatic Execution |
14:47:13 - 06-May-25 |
| Buy* | 35 | £84.73 | Automatic Execution |
14:46:54 - 06-May-25 |
| Sell* | 1,049 | £84.70 | Automatic Execution |
14:35:45 - 06-May-25 |
| Buy* | 600 | £84.6957 | Suspected BUY Trade |
13:42:47 - 06-May-25 |
| Sell* | 246 | £84.73 | Automatic Execution |
13:33:08 - 06-May-25 |
| Sell* | 25 | £84.7496 | Negotiated Trade |
13:32:51 - 06-May-25 |
| Sell* | 1 | £84.79 | Negotiated Trade |
13:12:38 - 06-May-25 |
| Unknown* | 0 | £84.93 | SI Trade |
12:04:45 - 06-May-25 |
| Sell* | 23 | £85.2045 | Negotiated Trade |
10:17:21 - 06-May-25 |
| Sell* | 1,049 | £85.09 | Automatic Execution |
09:37:31 - 06-May-25 |
| Sell* | 142 | £85.11 | Automatic Execution |
09:37:01 - 06-May-25 |
| Buy* | 138 | £85.16 | Automatic Execution |
08:57:27 - 06-May-25 |
| Sell* | 301 | £85.04 | Automatic Execution |
08:56:14 - 06-May-25 |
| Sell* | 248 | £85.05 | Automatic Execution |
08:56:09 - 06-May-25 |
| Buy* | 275 | £85.22 | Automatic Execution |
08:55:45 - 06-May-25 |
| Buy* | 137 | £85.16 | Automatic Execution |
08:55:45 - 06-May-25 |
| Buy* | 137 | £85.17 | Automatic Execution |
08:55:45 - 06-May-25 |
| Sell* | 306 | £84.99 | Automatic Execution |
08:54:42 - 06-May-25 |
| Sell* | 246 | £85.06 | Automatic Execution |
08:54:41 - 06-May-25 |
| Buy* | 4 | £85.19 | Automatic Execution |
08:49:42 - 06-May-25 |
| Buy* | 130 | £85.19 | Automatic Execution |
08:49:40 - 06-May-25 |
| Buy* | 138 | £85.12 | Automatic Execution |
08:49:39 - 06-May-25 |
| Sell* | 5 | £84.78 | Automatic Execution |
08:04:14 - 06-May-25 |
| Unknown* | 0 | £85.56 | SI Trade |
08:01:56 - 06-May-25 |
| Buy* | 1 | £85.68 | SI Trade |
08:01:56 - 06-May-25 |
| Unknown* | 6 | £85.60 | OTC Trade |
08:01:56 - 06-May-25 |
| Buy* | 6 | £85.60 | SI Trade |
08:01:56 - 06-May-25 |
| Buy* | 8 | £85.76 | SI Trade |
08:01:55 - 06-May-25 |
| Unknown* | 10,593 | £85.33325 | SI Trade Currency Conversion |
08:01:01 - 06-May-25 |
| Buy* | 26 | £85.23 | Automatic Execution |
16:28:56 - 02-May-25 |
| Unknown* | 0 | £85.27 | SI Trade |
16:28:31 - 02-May-25 |
| Buy* | 410 | £85.2495 | Suspected BUY Trade |
16:27:41 - 02-May-25 |
| Unknown* | 62 | £85.17384 | SI Trade Currency Conversion |
16:11:18 - 02-May-25 |
| Unknown* | 0 | £85.08 | SI Trade |
15:58:13 - 02-May-25 |
| Buy* | 69 | £85.33 | Automatic Execution |
10:00:36 - 02-May-25 |
| Sell* | 43 | £85.16 | Automatic Execution |
10:00:36 - 02-May-25 |
| Sell* | 594 | £84.97 | Automatic Execution |
16:26:10 - 30-Apr-25 |
| Sell* | 1,056 | £84.90 | Automatic Execution |
16:19:55 - 30-Apr-25 |
| Sell* | 1,056 | £84.93 | Automatic Execution |
15:57:31 - 30-Apr-25 |
| Sell* | 1,056 | £85.02 | Automatic Execution |
15:48:33 - 30-Apr-25 |
| Sell* | 1,056 | £84.99 | Automatic Execution |
15:41:01 - 30-Apr-25 |
| Unknown* | 8,988 | £84.64394 | SI Trade Currency Conversion |
15:33:53 - 30-Apr-25 |
| Sell* | 1,056 | £84.99 | Automatic Execution |
15:24:11 - 30-Apr-25 |
| Sell* | 1,056 | £85.06 | Automatic Execution |
15:16:14 - 30-Apr-25 |
| Sell* | 1,056 | £85.08 | Automatic Execution |
14:53:38 - 30-Apr-25 |
| Sell* | 1,056 | £85.09 | Automatic Execution |
14:52:43 - 30-Apr-25 |
| Sell* | 25 | £85.02 | Automatic Execution |
14:46:07 - 30-Apr-25 |
| Sell* | 600 | £85.0006 | Negotiated Trade |
14:44:03 - 30-Apr-25 |
| Unknown* | 0 | £85.15 | SI Trade |
14:32:03 - 30-Apr-25 |
| Buy* | 5 | £84.93 | Suspected BUY Trade |
13:37:38 - 30-Apr-25 |
| Sell* | 25 | £84.77 | Automatic Execution |
13:01:25 - 30-Apr-25 |
| Sell* | 1,056 | £84.77 | Automatic Execution |
10:42:56 - 30-Apr-25 |
| Sell* | 156 | £84.77 | Automatic Execution |
10:19:46 - 30-Apr-25 |
| Sell* | 72 | £84.64 | Automatic Execution |
09:00:56 - 30-Apr-25 |
| Sell* | 175 | £84.64 | Automatic Execution |
09:00:56 - 30-Apr-25 |
| Buy* | 187 | £84.74 | Automatic Execution |
08:59:04 - 30-Apr-25 |
| Buy* | 148 | £84.68 | Automatic Execution |
08:59:02 - 30-Apr-25 |
| Sell* | 244 | £84.57 | Automatic Execution |
08:54:51 - 30-Apr-25 |
| Unknown* | 0 | £84.60 | SI Trade |
08:53:57 - 30-Apr-25 |
| Unknown* | 0 | £84.18 | SI Trade |
08:00:34 - 30-Apr-25 |
| Unknown* | 63 | £84.61646 | SI Trade Currency Conversion |
20:18:24 - 29-Apr-25 |
| Unknown* | 7,116 | £84.61654 | SI Trade Currency Conversion |
19:21:13 - 29-Apr-25 |
| Unknown* | 28 | £84.72611 | SI Trade Currency Conversion |
16:41:10 - 29-Apr-25 |
| Sell* | 1,059 | £84.56 | Automatic Execution |
16:27:59 - 29-Apr-25 |
| Sell* | 1,059 | £84.59 | Automatic Execution |
16:22:07 - 29-Apr-25 |
| Sell* | 1,059 | £84.59 | Automatic Execution |
16:20:29 - 29-Apr-25 |
| Sell* | 1,059 | £84.60 | Automatic Execution |
16:12:42 - 29-Apr-25 |
| Buy* | 19 | £84.60 | Automatic Execution |
16:11:02 - 29-Apr-25 |
| Buy* | 231 | £84.59 | Automatic Execution |
16:11:00 - 29-Apr-25 |
| Buy* | 19 | £84.59 | Automatic Execution |
16:10:21 - 29-Apr-25 |
| Sell* | 367 | £84.58 | Automatic Execution |
16:10:21 - 29-Apr-25 |
| Buy* | 114 | £84.58 | Automatic Execution |
16:10:21 - 29-Apr-25 |
| Sell* | 1,059 | £84.57 | Automatic Execution |
16:06:18 - 29-Apr-25 |
| Sell* | 1,059 | £84.61 | Automatic Execution |
16:04:46 - 29-Apr-25 |
| Unknown* | 0 | £84.67 | SI Trade |
16:00:55 - 29-Apr-25 |
| Sell* | 1,059 | £84.62 | Automatic Execution |
15:55:49 - 29-Apr-25 |
| Buy* | 1 | £84.65 | Suspected BUY Trade |
15:55:05 - 29-Apr-25 |
| Sell* | 1,059 | £84.60 | Automatic Execution |
15:48:39 - 29-Apr-25 |
| Sell* | 243 | £84.51 | Automatic Execution |
15:39:20 - 29-Apr-25 |
| Sell* | 1,059 | £84.51 | Automatic Execution |
15:39:20 - 29-Apr-25 |
| Sell* | 1,059 | £84.54 | Automatic Execution |
15:37:33 - 29-Apr-25 |
| Sell* | 1,059 | £84.53 | Automatic Execution |
15:24:14 - 29-Apr-25 |
| Sell* | 1,059 | £84.50 | Automatic Execution |
15:14:23 - 29-Apr-25 |
| Sell* | 1,059 | £84.48 | Automatic Execution |
15:12:01 - 29-Apr-25 |
| Sell* | 1,059 | £84.52 | Automatic Execution |
14:44:39 - 29-Apr-25 |
| Sell* | 1,059 | £84.49 | Automatic Execution |
14:36:55 - 29-Apr-25 |
| Sell* | 1,059 | £84.48 | Automatic Execution |
14:28:17 - 29-Apr-25 |
| Sell* | 1,059 | £84.49 | Automatic Execution |
14:20:45 - 29-Apr-25 |
| Sell* | 1,059 | £84.51 | Automatic Execution |
14:03:44 - 29-Apr-25 |
| Sell* | 1,059 | £84.49 | Automatic Execution |
13:57:37 - 29-Apr-25 |
| Buy* | 114 | £84.58 | Automatic Execution |
13:48:05 - 29-Apr-25 |
| Sell* | 1,059 | £84.55 | Automatic Execution |
13:47:51 - 29-Apr-25 |
| Sell* | 1,059 | £84.57 | Automatic Execution |
13:43:31 - 29-Apr-25 |
| Sell* | 1,059 | £84.61 | Automatic Execution |
13:37:14 - 29-Apr-25 |
| Sell* | 1,059 | £84.63 | Automatic Execution |
13:36:49 - 29-Apr-25 |
| Sell* | 230 | £84.62 | Automatic Execution |
13:36:40 - 29-Apr-25 |
| Sell* | 1,059 | £84.62 | Automatic Execution |
13:35:40 - 29-Apr-25 |
| Sell* | 242 | £84.57 | Automatic Execution |
13:29:46 - 29-Apr-25 |
| Sell* | 1,059 | £84.65 | Automatic Execution |
13:14:48 - 29-Apr-25 |
| Sell* | 1,059 | £84.67 | Automatic Execution |
13:10:40 - 29-Apr-25 |
| Buy* | 12 | £84.72 | Automatic Execution |
12:58:33 - 29-Apr-25 |
| Sell* | 1,059 | £84.67 | Automatic Execution |
12:58:01 - 29-Apr-25 |
| Sell* | 1,059 | £84.64 | Automatic Execution |
12:54:08 - 29-Apr-25 |
| Sell* | 1,059 | £84.64 | Automatic Execution |
12:48:18 - 29-Apr-25 |
| Sell* | 1,059 | £84.65 | Automatic Execution |
12:27:57 - 29-Apr-25 |
| Sell* | 1,059 | £84.65 | Automatic Execution |
12:19:23 - 29-Apr-25 |
| Sell* | 1,059 | £84.62 | Automatic Execution |
12:11:49 - 29-Apr-25 |
| Sell* | 1,059 | £84.66 | Automatic Execution |
11:47:36 - 29-Apr-25 |
| Sell* | 1,059 | £84.66 | Automatic Execution |
11:18:59 - 29-Apr-25 |
| Sell* | 1,059 | £84.57 | Automatic Execution |
10:53:18 - 29-Apr-25 |
| Sell* | 1,059 | £84.52 | Automatic Execution |
10:41:42 - 29-Apr-25 |
| Sell* | 1,059 | £84.51 | Automatic Execution |
10:34:06 - 29-Apr-25 |
| Sell* | 242 | £84.51 | Automatic Execution |
10:01:50 - 29-Apr-25 |
| Sell* | 1,059 | £84.50 | Automatic Execution |
10:01:34 - 29-Apr-25 |
| Sell* | 242 | £84.46 | Automatic Execution |
10:00:22 - 29-Apr-25 |
| Sell* | 1,059 | £84.51 | Automatic Execution |
10:00:22 - 29-Apr-25 |
| Sell* | 1,059 | £84.50 | Automatic Execution |
09:51:56 - 29-Apr-25 |
| Sell* | 1,059 | £84.41 | Automatic Execution |
09:31:27 - 29-Apr-25 |
| Unknown* | 0 | £85.02 | SI Trade |
08:01:18 - 29-Apr-25 |
| Buy* | 1 | £84.56 | Automatic Execution |
08:00:27 - 29-Apr-25 |
| Buy* | 1 | £84.61 | Automatic Execution |
16:28:46 - 28-Apr-25 |
| Buy* | 1,054 | £84.59 | Automatic Execution |
16:28:29 - 28-Apr-25 |
| Buy* | 1,054 | £84.62 | Automatic Execution |
16:27:35 - 28-Apr-25 |
| Buy* | 1,054 | £84.63 | Automatic Execution |
16:14:07 - 28-Apr-25 |
| Buy* | 1,054 | £84.61 | Automatic Execution |
16:11:35 - 28-Apr-25 |
| Buy* | 1,054 | £84.60 | Automatic Execution |
16:09:02 - 28-Apr-25 |
| Buy* | 1,054 | £84.59 | Automatic Execution |
16:08:41 - 28-Apr-25 |
| Buy* | 1,054 | £84.56 | Automatic Execution |
16:06:28 - 28-Apr-25 |
| Buy* | 1,054 | £84.55 | Automatic Execution |
15:57:49 - 28-Apr-25 |
| Buy* | 1,054 | £84.51 | Automatic Execution |
15:52:13 - 28-Apr-25 |
| Buy* | 1,054 | £84.45 | Automatic Execution |
15:44:38 - 28-Apr-25 |
| Buy* | 1,054 | £84.40 | Automatic Execution |
15:41:10 - 28-Apr-25 |
| Buy* | 1,054 | £84.51 | Automatic Execution |
15:38:03 - 28-Apr-25 |
| Buy* | 1,054 | £84.57 | Automatic Execution |
15:35:17 - 28-Apr-25 |
| Buy* | 1,054 | £84.61 | Automatic Execution |
15:27:25 - 28-Apr-25 |
| Buy* | 1,054 | £84.64 | Automatic Execution |
15:26:28 - 28-Apr-25 |
| Buy* | 1,054 | £84.72 | Automatic Execution |
15:18:26 - 28-Apr-25 |
| Buy* | 1,054 | £84.72 | Automatic Execution |
15:03:20 - 28-Apr-25 |
| Buy* | 1,054 | £84.73 | Automatic Execution |
15:02:24 - 28-Apr-25 |
| Unknown* | 0 | £84.72 | SI Trade |
14:51:52 - 28-Apr-25 |
| Buy* | 1,054 | £84.74 | Automatic Execution |
14:47:41 - 28-Apr-25 |
| Buy* | 1,054 | £84.73 | Automatic Execution |
14:45:56 - 28-Apr-25 |
| Buy* | 1,054 | £84.76 | Automatic Execution |
14:41:21 - 28-Apr-25 |
| Buy* | 1,054 | £84.79 | Automatic Execution |
14:36:14 - 28-Apr-25 |
| Buy* | 600 | £84.7897 | Suspected BUY Trade |
14:35:38 - 28-Apr-25 |
| Buy* | 1,054 | £84.85 | Automatic Execution |
14:16:45 - 28-Apr-25 |
| Buy* | 1,054 | £84.87 | Automatic Execution |
14:05:14 - 28-Apr-25 |
| Buy* | 1,054 | £84.90 | Automatic Execution |
13:41:55 - 28-Apr-25 |
| Buy* | 1,054 | £84.82 | Automatic Execution |
13:27:20 - 28-Apr-25 |
| Buy* | 1,054 | £84.86 | Automatic Execution |
13:19:32 - 28-Apr-25 |
| Buy* | 1,054 | £84.90 | Automatic Execution |
13:10:00 - 28-Apr-25 |
| Buy* | 1,054 | £84.89 | Automatic Execution |
13:02:30 - 28-Apr-25 |
| Buy* | 1,054 | £84.89 | Automatic Execution |
13:01:37 - 28-Apr-25 |
| Buy* | 1,054 | £84.90 | Automatic Execution |
12:51:39 - 28-Apr-25 |
| Buy* | 1,054 | £84.92 | Automatic Execution |
12:39:08 - 28-Apr-25 |
| Buy* | 1,054 | £84.93 | Automatic Execution |
12:20:49 - 28-Apr-25 |
| Buy* | 1,054 | £84.94 | Automatic Execution |
12:13:29 - 28-Apr-25 |
| Buy* | 1,054 | £84.92 | Automatic Execution |
12:08:45 - 28-Apr-25 |
| Buy* | 1,054 | £84.91 | Automatic Execution |
12:08:24 - 28-Apr-25 |
| Buy* | 1,054 | £84.92 | Automatic Execution |
12:02:39 - 28-Apr-25 |
| Buy* | 1,054 | £84.89 | Automatic Execution |
11:54:33 - 28-Apr-25 |
| Buy* | 1,054 | £84.89 | Automatic Execution |
11:45:53 - 28-Apr-25 |