| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 110 | £79.36 | Automatic Execution |
13:42:53 - 17-Jul-25 |
| Unknown* | 0 | £79.82 | SI Trade |
09:31:37 - 17-Jul-25 |
| Unknown* | 0 | £80.01 | SI Trade |
08:00:20 - 17-Jul-25 |
| Buy* | 2 | £80.13 | SI Trade |
14:28:05 - 16-Jul-25 |
| Sell* | 55 | £80.05 | Automatic Execution |
13:35:21 - 16-Jul-25 |
| Unknown* | 0 | £80.20 | SI Trade |
10:10:16 - 16-Jul-25 |
| Sell* | 15 | £79.64 | Automatic Execution |
08:30:10 - 16-Jul-25 |
| Unknown* | 0 | £79.79 | SI Trade |
08:01:28 - 16-Jul-25 |
| Unknown* | 0 | £79.49 | SI Trade |
15:06:29 - 15-Jul-25 |
| Unknown* | 0 | £79.62 | SI Trade |
15:04:56 - 15-Jul-25 |
| Unknown* | 300 | £78.43959 | SI Trade Currency Conversion |
13:43:11 - 15-Jul-25 |
| Buy* | 1 | £78.45 | SI Trade |
09:48:50 - 15-Jul-25 |
| Unknown* | 125 | £78.40482 | SI Trade Currency Conversion |
09:33:38 - 15-Jul-25 |
| Unknown* | 15,108 | £70.93044 | OTC Trade |
06:00:00 - 15-Jul-25 |
| Unknown* | 100 | £80.61986 | SI Trade Currency Conversion |
16:22:35 - 14-Jul-25 |
| Unknown* | 0 | £81.57 | SI Trade |
14:29:51 - 14-Jul-25 |
| Buy* | 70 | £81.70 | Automatic Execution |
13:58:12 - 14-Jul-25 |
| Unknown* | 0 | £81.65 | SI Trade |
11:50:47 - 14-Jul-25 |
| Unknown* | 0 | £81.56 | SI Trade |
11:38:52 - 14-Jul-25 |
| Unknown* | 0 | £81.64 | SI Trade |
11:25:41 - 14-Jul-25 |
| Sell* | 3 | £81.83 | SI Trade |
09:21:01 - 14-Jul-25 |
| Unknown* | 0 | £78.58 | SI Trade |
08:00:12 - 11-Jul-25 |
| Unknown* | 0 | £73.77 | SI Trade |
14:32:03 - 10-Jul-25 |
| Unknown* | 0 | £71.99 | SI Trade |
10:25:45 - 09-Jul-25 |
| Unknown* | 92 | £72.29895 | SI Trade Currency Conversion |
09:02:37 - 09-Jul-25 |
| Unknown* | 0 | £72.55 | SI Trade |
14:53:59 - 08-Jul-25 |
| Unknown* | 0 | £72.58 | SI Trade |
14:31:16 - 08-Jul-25 |
| Buy* | 1 | £72.53 | SI Trade |
14:31:05 - 08-Jul-25 |
| Buy* | 2 | £72.48 | Automatic Execution |
14:31:05 - 08-Jul-25 |
| Sell* | 26 | £71.90 | Automatic Execution |
10:46:00 - 08-Jul-25 |
| Unknown* | 0 | £72.21 | SI Trade |
09:14:25 - 07-Jul-25 |
| Buy* | 48 | £72.54 | Automatic Execution |
11:47:29 - 03-Jul-25 |
| Unknown* | 0 | £72.86 | SI Trade |
10:48:14 - 03-Jul-25 |
| Sell* | 1 | £72.85 | Automatic Execution |
10:48:01 - 03-Jul-25 |
| Unknown* | 0 | £72.92 | SI Trade |
10:47:08 - 03-Jul-25 |
| Unknown* | 0 | £72.97 | SI Trade |
10:44:50 - 03-Jul-25 |
| Unknown* | 0 | £72.35 | SI Trade |
09:08:48 - 03-Jul-25 |
| Unknown* | 0 | £70.98 | SI Trade |
11:07:24 - 02-Jul-25 |
| Sell* | 9 | £70.34 | Automatic Execution |
08:04:36 - 02-Jul-25 |
| Unknown* | 1,794 | £67.09719 | OTC Trade |
06:00:00 - 01-Jul-25 |
| Unknown* | 0 | £70.66 | SI Trade |
15:33:03 - 30-Jun-25 |
| Buy* | 135 | £71.05 | Automatic Execution |
14:36:57 - 30-Jun-25 |
| Unknown* | 0 | £71.02 | SI Trade |
13:37:32 - 30-Jun-25 |
| Unknown* | 0 | £70.61 | SI Trade |
08:10:13 - 27-Jun-25 |
| Buy* | 150 | £70.61 | Automatic Execution |
13:29:21 - 26-Jun-25 |
| Unknown* | 87 | £70.8273 | SI Trade Currency Conversion |
08:48:47 - 25-Jun-25 |
| Unknown* | 14,130 | £68.82481 | OTC Trade |
06:00:00 - 24-Jun-25 |
| Buy* | 1 | £68.01 | SI Trade |
16:29:53 - 23-Jun-25 |
| Buy* | 4 | £68.41 | SI Trade |
12:45:49 - 23-Jun-25 |
| Unknown* | 0 | £68.55 | SI Trade |
08:01:40 - 23-Jun-25 |
| Unknown* | 0 | £69.83 | SI Trade |
16:11:44 - 20-Jun-25 |
| Unknown* | 820 | £71.19102 | Ordinary Currency Conversion |
12:09:38 - 20-Jun-25 |
| Unknown* | 0 | £70.89 | SI Trade |
09:03:24 - 20-Jun-25 |
| Unknown* | 0 | £70.62 | SI Trade |
08:00:05 - 20-Jun-25 |
| Unknown* | 0 | £70.32 | SI Trade |
10:45:29 - 18-Jun-25 |
| Sell* | 4 | £70.35 | SI Trade |
10:22:28 - 18-Jun-25 |
| Sell* | 5 | £70.35 | SI Trade |
10:22:17 - 18-Jun-25 |
| Unknown* | 0 | £69.94 | SI Trade |
16:17:53 - 17-Jun-25 |
| Unknown* | 0 | £70.41 | SI Trade |
15:27:18 - 17-Jun-25 |
| Sell* | 2 | £70.75 | SI Trade |
10:50:28 - 17-Jun-25 |
| Unknown* | 0 | £70.89 | SI Trade |
10:39:26 - 17-Jun-25 |
| Unknown* | 0 | £71.26 | SI Trade |
10:03:17 - 17-Jun-25 |
| Unknown* | 4,226 | £71.41432 | OTC Trade |
06:00:00 - 17-Jun-25 |
| Unknown* | 0 | £71.19 | SI Trade |
15:32:42 - 16-Jun-25 |
| Unknown* | 0 | £70.09 | SI Trade |
12:22:48 - 13-Jun-25 |
| Unknown* | 0 | £69.78 | SI Trade |
08:06:50 - 13-Jun-25 |
| Unknown* | 0 | £71.76 | SI Trade |
15:38:28 - 12-Jun-25 |
| Unknown* | 0 | £71.15 | SI Trade |
14:21:42 - 12-Jun-25 |
| Unknown* | 0 | £71.13 | SI Trade |
12:58:47 - 12-Jun-25 |
| Unknown* | 2,880 | £72.24367 | Currency Conversion OTC Trade |
11:19:14 - 12-Jun-25 |
| Unknown* | 0 | £71.83 | SI Trade |
10:02:41 - 12-Jun-25 |
| Unknown* | 0 | £72.02 | SI Trade |
08:06:50 - 12-Jun-25 |
| Unknown* | 0 | £73.83 | SI Trade |
08:00:03 - 12-Jun-25 |
| Unknown* | 1,860 | £75.10173 | Currency Conversion OTC Trade |
12:31:48 - 11-Jun-25 |
| Unknown* | 1,715 | £75.13711 | Currency Conversion OTC Trade |
10:08:05 - 11-Jun-25 |
| Unknown* | 0 | £73.45 | SI Trade |
08:00:19 - 11-Jun-25 |
| Buy* | 350 | £72.99 | Automatic Execution |
16:14:13 - 10-Jun-25 |
| Unknown* | 350 | £73.03232 | Ordinary Currency Conversion |
16:10:09 - 10-Jun-25 |
| Unknown* | 2 | £75.33642 | Currency Conversion OTC Trade |
11:23:30 - 10-Jun-25 |
| Unknown* | 500 | £73.18456 | SI Trade Currency Conversion |
08:29:30 - 10-Jun-25 |
| Unknown* | 0 | £73.32 | SI Trade |
08:06:50 - 10-Jun-25 |
| Unknown* | 0 | £73.31 | SI Trade |
08:00:05 - 10-Jun-25 |
| Unknown* | 4,594 | £69.05891 | OTC Trade |
06:00:00 - 10-Jun-25 |
| Unknown* | 649 | £73.42672 | Currency Conversion OTC Trade |
11:12:21 - 09-Jun-25 |
| Unknown* | 0 | £69.55 | SI Trade |
14:11:15 - 06-Jun-25 |
| Unknown* | 0 | £69.41 | SI Trade |
14:09:03 - 06-Jun-25 |
| Unknown* | 0 | £69.58 | SI Trade |
14:04:33 - 06-Jun-25 |
| Buy* | 16 | £69.48 | Automatic Execution |
13:08:30 - 06-Jun-25 |
| Unknown* | 653 | £70.71339 | Currency Conversion OTC Trade |
11:29:39 - 06-Jun-25 |
| Sell* | 10 | £68.80 | Automatic Execution |
08:43:05 - 06-Jun-25 |
| Unknown* | 0 | £68.56 | SI Trade |
08:03:51 - 06-Jun-25 |
| Unknown* | 0 | £71.52 | SI Trade |
08:00:11 - 05-Jun-25 |
| Unknown* | 1,847 | £71.70389 | Currency Conversion OTC Trade |
14:18:41 - 04-Jun-25 |
| Unknown* | 52 | £70.14271 | SI Trade Currency Conversion |
13:18:14 - 04-Jun-25 |
| Buy* | 2 | £70.72 | SI Trade |
14:30:52 - 03-Jun-25 |
| Unknown* | 0 | £70.64 | SI Trade |
13:47:31 - 03-Jun-25 |
| Unknown* | 2,094 | £72.07425 | Currency Conversion OTC Trade |
13:46:39 - 03-Jun-25 |
| Unknown* | 0 | £70.47 | SI Trade |
12:18:51 - 03-Jun-25 |
| Unknown* | 0 | £70.54 | SI Trade |
08:00:37 - 03-Jun-25 |
| Unknown* | 11 | £69.60314 | SI Trade Currency Conversion |
14:02:42 - 02-Jun-25 |
| Unknown* | 0 | £69.54 | SI Trade |
13:08:07 - 02-Jun-25 |
| Unknown* | 0 | £70.25 | SI Trade |
08:15:50 - 02-Jun-25 |
| Unknown* | 2 | £70.25 | SI Trade |
08:15:46 - 02-Jun-25 |
| Sell* | 8 | £70.10 | Automatic Execution |
08:15:18 - 02-Jun-25 |
| Unknown* | 8 | £70.25 | SI Trade |
08:15:16 - 02-Jun-25 |
| Unknown* | 5 | £70.29 | SI Trade |
08:15:03 - 02-Jun-25 |
| Sell* | 9 | £70.12 | Automatic Execution |
08:15:03 - 02-Jun-25 |
| Unknown* | 2 | £70.29 | SI Trade |
08:13:45 - 02-Jun-25 |
| Sell* | 7 | £70.15 | Automatic Execution |
08:12:52 - 02-Jun-25 |
| Unknown* | 5 | £70.29 | SI Trade |
08:12:49 - 02-Jun-25 |
| Unknown* | 0 | £70.29 | SI Trade |
08:12:30 - 02-Jun-25 |
| Unknown* | 0 | £70.64 | SI Trade |
08:12:27 - 02-Jun-25 |
| Unknown* | 2 | £70.29 | SI Trade |
08:12:27 - 02-Jun-25 |
| Buy* | 1 | £70.60 | SI Trade |
10:44:44 - 30-May-25 |
| Unknown* | 0 | £71.20 | SI Trade |
08:05:42 - 30-May-25 |
| Buy* | 56 | £73.24 | Automatic Execution |
15:59:26 - 27-May-25 |
| Unknown* | 10,579 | £73.04939 | OTC Trade |
06:00:00 - 27-May-25 |
| Unknown* | 0 | £73.37 | SI Trade |
13:20:09 - 26-May-25 |
| Buy* | 41 | £73.45 | Automatic Execution |
15:42:14 - 23-May-25 |
| Unknown* | 1,659 | £74.28108 | Currency Conversion OTC Trade |
13:03:54 - 23-May-25 |
| Unknown* | 275 | £76.18989 | Currency Conversion OTC Trade |
13:28:41 - 22-May-25 |
| Unknown* | 10 | £74.8718 | SI Trade Currency Conversion |
13:17:31 - 22-May-25 |
| Unknown* | 3,118 | £75.72767 | Currency Conversion OTC Trade |
12:35:58 - 22-May-25 |
| Unknown* | 3,000 | £75.94097 | Currency Conversion OTC Trade |
12:20:35 - 22-May-25 |
| Unknown* | 2,000 | £75.91016 | Currency Conversion OTC Trade |
10:54:18 - 22-May-25 |
| Unknown* | 0 | £74.73 | SI Trade |
10:50:37 - 22-May-25 |
| Sell* | 340 | £72.59 | Automatic Execution |
15:47:59 - 21-May-25 |
| Buy* | 10 | £72.33 | Automatic Execution |
15:09:43 - 21-May-25 |
| Unknown* | 340 | £71.44692 | Ordinary Currency Conversion |
10:20:09 - 21-May-25 |
| Unknown* | 0 | £71.40 | SI Trade |
08:05:25 - 20-May-25 |
| Unknown* | 527 | £71.43926 | Currency Conversion OTC Trade |
15:40:11 - 19-May-25 |
| Unknown* | 0 | £69.68 | SI Trade |
08:04:29 - 19-May-25 |
| Unknown* | 0 | £70.71 | SI Trade |
08:06:22 - 16-May-25 |
| Unknown* | 0 | £69.68 | SI Trade |
12:49:56 - 15-May-25 |
| Sell* | 540 | £70.20 | Automatic Execution |
15:49:24 - 14-May-25 |
| Unknown* | 10 | £70.30571 | SI Trade Currency Conversion |
11:53:44 - 14-May-25 |
| Buy* | 2 | £70.50 | SI Trade |
15:47:19 - 13-May-25 |
| Buy* | 1 | £71.01 | SI Trade |
12:05:15 - 13-May-25 |
| Unknown* | 8,858 | £67.22851 | OTC Trade |
06:00:00 - 13-May-25 |
| Unknown* | 0 | £71.96 | SI Trade |
10:33:36 - 12-May-25 |
| Unknown* | 0 | £71.68 | SI Trade |
09:31:03 - 12-May-25 |
| Unknown* | 0 | £71.81 | SI Trade |
09:18:25 - 12-May-25 |
| Sell* | 5 | £71.81 | Automatic Execution |
08:04:19 - 12-May-25 |
| Unknown* | 2,000 | £69.78259 | Currency Conversion OTC Trade |
16:10:01 - 09-May-25 |
| Unknown* | 850 | £69.57207 | Currency Conversion OTC Trade |
15:45:34 - 09-May-25 |
| Sell* | 1 | £70.55 | SI Trade |
15:17:01 - 09-May-25 |
| Sell* | 4 | £70.55 | SI Trade |
15:16:55 - 09-May-25 |
| Unknown* | 1,500 | £69.78301 | Currency Conversion OTC Trade |
11:02:57 - 09-May-25 |
| Unknown* | 14 | £70.15456 | SI Trade Currency Conversion |
10:34:04 - 09-May-25 |
| Unknown* | 2,811 | £70.10771 | Currency Conversion OTC Trade |
09:13:55 - 09-May-25 |
| Unknown* | 4 | £67.79729 | SI Trade Currency Conversion |
10:16:53 - 08-May-25 |
| Unknown* | 65 | £67.66151 | SI Trade Currency Conversion |
09:12:39 - 08-May-25 |
| Unknown* | 3,197 | £65.15961 | Currency Conversion OTC Trade |
16:28:22 - 07-May-25 |
| Buy* | 1 | £65.99 | SI Trade |
15:41:58 - 07-May-25 |
| Unknown* | 0 | £65.76 | SI Trade |
09:24:53 - 07-May-25 |
| Buy* | 5 | £65.80 | Automatic Execution |
09:23:47 - 07-May-25 |
| Unknown* | 0 | £65.76 | SI Trade |
09:23:47 - 07-May-25 |
| Unknown* | 40 | £65.57996 | SI Trade Currency Conversion |
14:37:22 - 02-May-25 |
| Unknown* | 0 | £66.23 | SI Trade |
12:08:51 - 02-May-25 |
| Unknown* | 0 | £66.10 | SI Trade |
11:50:43 - 02-May-25 |
| Unknown* | 59 | £65.47795 | SI Trade Currency Conversion |
08:41:00 - 02-May-25 |
| Unknown* | 0 | £65.70 | SI Trade |
08:06:23 - 02-May-25 |
| Unknown* | 112 | £63.71844 | Currency Conversion OTC Trade |
13:33:01 - 30-Apr-25 |
| Unknown* | 0 | £64.10 | SI Trade |
09:10:41 - 30-Apr-25 |
| Unknown* | 0 | £64.11 | SI Trade |
09:08:00 - 30-Apr-25 |
| Buy* | 330 | £64.16 | Automatic Execution |
16:24:52 - 29-Apr-25 |
| Unknown* | 330 | £64.04952 | Ordinary Currency Conversion |
16:20:36 - 29-Apr-25 |
| Buy* | 16 | £64.33 | Automatic Execution |
13:44:45 - 29-Apr-25 |
| Unknown* | 0 | £64.08 | SI Trade |
10:14:21 - 29-Apr-25 |
| Sell* | 7 | £64.09 | Automatic Execution |
10:13:31 - 29-Apr-25 |
| Unknown* | 177 | £64.36097 | SI Trade Currency Conversion |
13:55:44 - 25-Apr-25 |
| Unknown* | 150 | £62.82872 | Currency Conversion OTC Trade |
14:28:11 - 23-Apr-25 |
| Unknown* | 0 | £63.89 | SI Trade |
13:41:37 - 23-Apr-25 |
| Sell* | 1 | £63.91 | Automatic Execution |
13:41:10 - 23-Apr-25 |
| Sell* | 1 | £63.58 | Automatic Execution |
12:53:47 - 23-Apr-25 |
| Unknown* | 0 | £63.61 | SI Trade |
12:53:46 - 23-Apr-25 |
| Unknown* | 0 | £63.62 | SI Trade |
12:53:46 - 23-Apr-25 |
| Unknown* | 0 | £63.94 | SI Trade |
12:06:10 - 23-Apr-25 |
| Unknown* | 0 | £63.58 | SI Trade |
08:24:09 - 23-Apr-25 |
| Unknown* | 0 | £63.58 | SI Trade |
08:23:25 - 23-Apr-25 |
| Sell* | 16 | £63.56 | Automatic Execution |
08:22:30 - 23-Apr-25 |
| Unknown* | 51 | £60.22729 | SI Trade Currency Conversion |
13:38:39 - 22-Apr-25 |
| Unknown* | 3 | £59.84578 | SI Trade Currency Conversion |
11:06:06 - 22-Apr-25 |
| Unknown* | 0 | £59.89 | SI Trade |
10:13:12 - 22-Apr-25 |
| Unknown* | 0 | £59.89 | SI Trade |
10:13:12 - 22-Apr-25 |
| Sell* | 4 | £59.71 | Automatic Execution |
10:12:20 - 22-Apr-25 |
| Sell* | 5 | £59.86 | Automatic Execution |
10:12:18 - 22-Apr-25 |
| Unknown* | 0 | £58.33 | SI Trade |
08:01:19 - 17-Apr-25 |