Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 150 | £117.62 | Automatic Execution |
14:42:05 - 06-Aug-25 |
Unknown* | 76 | £117.4471 | Currency Conversion OTC Trade |
10:54:52 - 06-Aug-25 |
Sell* | 150 | £117.24 | Automatic Execution |
14:37:57 - 31-Jul-25 |
Sell* | 150 | £117.18 | Automatic Execution |
14:36:47 - 31-Jul-25 |
Sell* | 150 | £117.12 | Automatic Execution |
14:23:14 - 31-Jul-25 |
Sell* | 150 | £117.12 | Automatic Execution |
14:07:31 - 31-Jul-25 |
Sell* | 150 | £117.12 | Automatic Execution |
14:07:25 - 31-Jul-25 |
Sell* | 150 | £117.12 | Automatic Execution |
14:06:44 - 31-Jul-25 |
Sell* | 150 | £117.20 | Automatic Execution |
13:53:36 - 31-Jul-25 |
Sell* | 150 | £117.20 | Automatic Execution |
13:41:25 - 31-Jul-25 |
Sell* | 150 | £117.16 | Automatic Execution |
13:24:01 - 31-Jul-25 |
Sell* | 150 | £117.08 | Automatic Execution |
12:55:39 - 31-Jul-25 |
Sell* | 150 | £117.08 | Automatic Execution |
12:33:11 - 31-Jul-25 |
Sell* | 150 | £117.08 | Automatic Execution |
12:30:23 - 31-Jul-25 |
Sell* | 150 | £117.20 | Automatic Execution |
11:40:20 - 31-Jul-25 |
Sell* | 150 | £117.20 | Automatic Execution |
11:40:15 - 31-Jul-25 |
Sell* | 150 | £117.20 | Automatic Execution |
11:38:46 - 31-Jul-25 |
Sell* | 150 | £117.06 | Automatic Execution |
10:39:59 - 31-Jul-25 |
Sell* | 150 | £117.06 | Automatic Execution |
10:39:22 - 31-Jul-25 |
Sell* | 150 | £116.96 | Automatic Execution |
08:05:17 - 31-Jul-25 |
Buy* | 150 | £116.96 | Automatic Execution |
08:05:12 - 31-Jul-25 |
Buy* | 150 | £116.96 | Automatic Execution |
08:05:02 - 31-Jul-25 |
Sell* | 1 | £115.88 | Automatic Execution |
08:04:02 - 22-Jul-25 |
Buy* | 11 | £113.78 | Automatic Execution |
16:14:05 - 17-Jul-25 |
Buy* | 26 | £113.78 | Automatic Execution |
16:14:05 - 17-Jul-25 |
Buy* | 91 | £113.78 | Automatic Execution |
16:10:53 - 17-Jul-25 |
Buy* | 15 | £113.78 | Automatic Execution |
16:10:53 - 17-Jul-25 |
Buy* | 79 | £113.78 | Automatic Execution |
16:07:18 - 17-Jul-25 |
Buy* | 38 | £113.78 | Automatic Execution |
16:07:18 - 17-Jul-25 |
Buy* | 79 | £113.78 | Automatic Execution |
16:04:29 - 17-Jul-25 |
Buy* | 15 | £113.78 | Automatic Execution |
16:04:29 - 17-Jul-25 |
Buy* | 92 | £113.54 | Automatic Execution |
16:03:15 - 17-Jul-25 |
Buy* | 90 | £113.78 | Automatic Execution |
16:03:10 - 17-Jul-25 |
Buy* | 27 | £113.78 | Automatic Execution |
16:03:10 - 17-Jul-25 |
Buy* | 22 | £113.78 | Automatic Execution |
16:03:09 - 17-Jul-25 |
Buy* | 110 | £113.78 | Automatic Execution |
16:03:09 - 17-Jul-25 |
Buy* | 5 | £113.54 | Automatic Execution |
16:03:09 - 17-Jul-25 |
Buy* | 83 | £113.78 | Automatic Execution |
16:03:09 - 17-Jul-25 |
Buy* | 38 | £113.54 | Automatic Execution |
15:52:52 - 17-Jul-25 |
Buy* | 117 | £113.54 | Automatic Execution |
15:49:22 - 17-Jul-25 |
Buy* | 96 | £113.54 | Automatic Execution |
15:48:27 - 17-Jul-25 |
Buy* | 20 | £113.54 | Automatic Execution |
15:48:27 - 17-Jul-25 |
Buy* | 140 | £113.54 | Automatic Execution |
15:41:38 - 17-Jul-25 |
Buy* | 102 | £113.52 | Automatic Execution |
15:38:31 - 17-Jul-25 |
Unknown* | 7,071 | £113.9894 | Currency Conversion Negotiated Trade OTC Trade |
06:50:46 - 17-Jul-25 |
Sell* | 61 | £112.92 | Automatic Execution |
08:26:01 - 14-Jul-25 |
Sell* | 23 | £112.92 | Automatic Execution |
08:26:01 - 14-Jul-25 |
Sell* | 61 | £112.94 | Automatic Execution |
08:25:35 - 14-Jul-25 |
Sell* | 23 | £112.94 | Automatic Execution |
08:25:35 - 14-Jul-25 |
Sell* | 10 | £111.48 | Automatic Execution |
16:27:30 - 10-Jul-25 |
Sell* | 66 | £111.50 | Automatic Execution |
15:23:20 - 10-Jul-25 |
Sell* | 5 | £111.48 | Automatic Execution |
15:21:15 - 10-Jul-25 |
Sell* | 102 | £110.54 | Automatic Execution |
14:27:45 - 09-Jul-25 |
Sell* | 76 | £110.52 | Automatic Execution |
14:26:49 - 09-Jul-25 |
Sell* | 76 | £110.52 | Automatic Execution |
14:26:49 - 09-Jul-25 |
Sell* | 76 | £110.52 | Automatic Execution |
14:26:49 - 09-Jul-25 |
Sell* | 76 | £110.52 | Automatic Execution |
14:26:49 - 09-Jul-25 |
Sell* | 46 | £110.52 | Automatic Execution |
14:26:49 - 09-Jul-25 |
Sell* | 65 | £110.54 | Automatic Execution |
14:26:49 - 09-Jul-25 |
Sell* | 21 | £110.54 | Automatic Execution |
14:26:49 - 09-Jul-25 |
Sell* | 17 | £110.52 | Automatic Execution |
14:26:49 - 09-Jul-25 |
Sell* | 76 | £110.52 | Automatic Execution |
14:26:49 - 09-Jul-25 |
Sell* | 76 | £110.52 | Automatic Execution |
14:26:49 - 09-Jul-25 |
Sell* | 21 | £110.52 | Automatic Execution |
14:25:14 - 09-Jul-25 |
Buy* | 307 | £111.16 | Automatic Execution |
16:27:50 - 08-Jul-25 |
Sell* | 255 | £111.20 | Automatic Execution |
16:18:46 - 08-Jul-25 |
Sell* | 135 | £111.32 | Automatic Execution |
16:14:34 - 08-Jul-25 |
Sell* | 69 | £111.32 | Automatic Execution |
16:14:34 - 08-Jul-25 |
Sell* | 109 | £111.30 | Automatic Execution |
16:07:14 - 08-Jul-25 |
Sell* | 109 | £111.28 | Automatic Execution |
16:06:51 - 08-Jul-25 |
Sell* | 145 | £111.30 | Automatic Execution |
15:57:04 - 08-Jul-25 |
Sell* | 86 | £111.28 | Automatic Execution |
15:56:56 - 08-Jul-25 |
Sell* | 263 | £111.20 | Automatic Execution |
15:48:13 - 08-Jul-25 |
Sell* | 60 | £111.20 | Automatic Execution |
15:39:19 - 08-Jul-25 |
Sell* | 66 | £111.16 | Automatic Execution |
15:39:10 - 08-Jul-25 |
Sell* | 66 | £111.16 | Automatic Execution |
15:39:10 - 08-Jul-25 |
Sell* | 66 | £111.16 | Automatic Execution |
15:39:10 - 08-Jul-25 |
Sell* | 79 | £111.30 | Automatic Execution |
15:33:21 - 08-Jul-25 |
Sell* | 113 | £111.30 | Automatic Execution |
15:33:21 - 08-Jul-25 |
Sell* | 129 | £111.26 | Automatic Execution |
15:27:40 - 08-Jul-25 |
Sell* | 260 | £111.38 | Automatic Execution |
15:21:16 - 08-Jul-25 |
Sell* | 244 | £111.36 | Automatic Execution |
15:14:31 - 08-Jul-25 |
Sell* | 243 | £111.30 | Automatic Execution |
15:06:31 - 08-Jul-25 |
Sell* | 187 | £111.28 | Automatic Execution |
15:00:47 - 08-Jul-25 |
Sell* | 66 | £111.12 | Automatic Execution |
14:56:14 - 08-Jul-25 |
Sell* | 264 | £111.18 | Automatic Execution |
14:47:55 - 08-Jul-25 |
Sell* | 96 | £111.14 | Automatic Execution |
14:45:48 - 08-Jul-25 |
Sell* | 95 | £111.14 | Automatic Execution |
14:42:19 - 08-Jul-25 |
Sell* | 212 | £111.20 | Automatic Execution |
14:37:05 - 08-Jul-25 |
Unknown* | 17,584 | £110.42429 | SI Trade Currency Conversion Negotiated Trade |
10:30:01 - 08-Jul-25 |
Sell* | 242 | £109.70 | Automatic Execution |
16:26:40 - 07-Jul-25 |
Sell* | 227 | £109.72 | Automatic Execution |
16:21:56 - 07-Jul-25 |
Sell* | 185 | £109.70 | Automatic Execution |
16:18:55 - 07-Jul-25 |
Sell* | 235 | £109.70 | Automatic Execution |
16:14:12 - 07-Jul-25 |
Unknown* | 55,000 | £110.90212 | SI Trade Currency Conversion Negotiated Trade |
16:08:27 - 07-Jul-25 |
Sell* | 223 | £109.64 | Automatic Execution |
16:07:52 - 07-Jul-25 |
Buy* | 519 | £109.66 | Automatic Execution |
16:06:38 - 07-Jul-25 |
Buy* | 519 | £109.66 | Automatic Execution |
16:06:24 - 07-Jul-25 |
Buy* | 519 | £109.66 | Automatic Execution |
16:06:24 - 07-Jul-25 |
Buy* | 132 | £109.66 | Automatic Execution |
16:06:06 - 07-Jul-25 |
Buy* | 519 | £109.66 | Automatic Execution |
16:06:06 - 07-Jul-25 |
Sell* | 193 | £109.62 | Automatic Execution |
16:05:02 - 07-Jul-25 |
Sell* | 222 | £109.58 | Automatic Execution |
16:00:12 - 07-Jul-25 |
Sell* | 179 | £109.60 | Automatic Execution |
15:56:18 - 07-Jul-25 |
Sell* | 118 | £109.60 | Automatic Execution |
15:52:05 - 07-Jul-25 |
Sell* | 66 | £109.60 | Automatic Execution |
15:52:05 - 07-Jul-25 |
Sell* | 197 | £109.54 | Automatic Execution |
15:48:21 - 07-Jul-25 |
Sell* | 122 | £109.52 | Automatic Execution |
15:44:01 - 07-Jul-25 |
Sell* | 75 | £109.52 | Automatic Execution |
15:44:01 - 07-Jul-25 |
Sell* | 123 | £109.52 | Automatic Execution |
15:41:47 - 07-Jul-25 |
Sell* | 79 | £109.46 | Automatic Execution |
15:41:36 - 07-Jul-25 |
Sell* | 211 | £109.54 | Automatic Execution |
15:36:41 - 07-Jul-25 |
Sell* | 186 | £109.60 | Automatic Execution |
15:30:45 - 07-Jul-25 |
Sell* | 228 | £109.62 | Automatic Execution |
15:27:00 - 07-Jul-25 |
Sell* | 240 | £109.62 | Automatic Execution |
15:21:40 - 07-Jul-25 |
Sell* | 236 | £109.64 | Automatic Execution |
15:17:26 - 07-Jul-25 |
Sell* | 238 | £109.66 | Automatic Execution |
15:11:47 - 07-Jul-25 |
Sell* | 180 | £109.70 | Automatic Execution |
15:08:20 - 07-Jul-25 |
Sell* | 194 | £109.70 | Automatic Execution |
15:03:47 - 07-Jul-25 |
Sell* | 248 | £109.70 | Automatic Execution |
14:58:48 - 07-Jul-25 |
Sell* | 130 | £109.72 | Automatic Execution |
14:55:43 - 07-Jul-25 |
Sell* | 66 | £109.66 | Automatic Execution |
14:55:13 - 07-Jul-25 |
Sell* | 66 | £109.62 | Automatic Execution |
14:51:46 - 07-Jul-25 |
Sell* | 66 | £109.60 | Automatic Execution |
14:50:44 - 07-Jul-25 |
Sell* | 66 | £109.58 | Automatic Execution |
14:50:14 - 07-Jul-25 |
Sell* | 203 | £109.70 | Automatic Execution |
14:46:23 - 07-Jul-25 |
Sell* | 73 | £109.62 | Automatic Execution |
14:43:23 - 07-Jul-25 |
Sell* | 68 | £109.60 | Automatic Execution |
14:42:39 - 07-Jul-25 |
Sell* | 119 | £109.72 | Automatic Execution |
14:39:32 - 07-Jul-25 |
Sell* | 66 | £109.72 | Automatic Execution |
14:39:32 - 07-Jul-25 |
Sell* | 66 | £109.60 | Automatic Execution |
14:34:53 - 07-Jul-25 |
Sell* | 75 | £109.42 | Automatic Execution |
14:30:40 - 07-Jul-25 |
Sell* | 118 | £109.42 | Automatic Execution |
14:30:30 - 07-Jul-25 |
Buy* | 320 | £109.92 | Automatic Execution |
16:27:50 - 03-Jul-25 |
Sell* | 231 | £109.84 | Automatic Execution |
16:24:48 - 03-Jul-25 |
Sell* | 207 | £109.86 | Automatic Execution |
16:21:53 - 03-Jul-25 |
Sell* | 262 | £109.94 | Automatic Execution |
16:18:15 - 03-Jul-25 |
Sell* | 240 | £109.88 | Automatic Execution |
16:15:01 - 03-Jul-25 |
Sell* | 195 | £109.92 | Automatic Execution |
16:11:50 - 03-Jul-25 |
Sell* | 257 | £109.94 | Automatic Execution |
16:08:18 - 03-Jul-25 |
Sell* | 109 | £109.94 | Automatic Execution |
16:06:09 - 03-Jul-25 |
Sell* | 74 | £109.82 | Automatic Execution |
16:04:07 - 03-Jul-25 |
Sell* | 225 | £109.94 | Automatic Execution |
16:01:51 - 03-Jul-25 |
Sell* | 268 | £109.90 | Automatic Execution |
15:57:52 - 03-Jul-25 |
Sell* | 134 | £109.94 | Automatic Execution |
15:55:04 - 03-Jul-25 |
Sell* | 69 | £109.92 | Automatic Execution |
15:54:52 - 03-Jul-25 |
Sell* | 121 | £109.96 | Automatic Execution |
15:50:55 - 03-Jul-25 |
Sell* | 138 | £109.96 | Automatic Execution |
15:50:55 - 03-Jul-25 |
Sell* | 244 | £110.02 | Automatic Execution |
15:47:05 - 03-Jul-25 |
Sell* | 247 | £110.04 | Automatic Execution |
15:42:50 - 03-Jul-25 |
Sell* | 229 | £110.00 | Automatic Execution |
15:40:20 - 03-Jul-25 |
Sell* | 268 | £110.00 | Automatic Execution |
15:35:33 - 03-Jul-25 |
Sell* | 190 | £110.02 | Automatic Execution |
15:33:00 - 03-Jul-25 |
Buy* | 292 | £109.26 | Automatic Execution |
16:27:50 - 02-Jul-25 |
Sell* | 22 | £109.04 | Automatic Execution |
16:27:00 - 02-Jul-25 |
Sell* | 194 | £109.24 | Automatic Execution |
16:23:20 - 02-Jul-25 |
Sell* | 195 | £109.28 | Automatic Execution |
16:21:09 - 02-Jul-25 |
Sell* | 197 | £109.32 | Automatic Execution |
16:18:10 - 02-Jul-25 |
Buy* | 201 | £109.36 | Automatic Execution |
16:12:06 - 02-Jul-25 |
Sell* | 207 | £109.34 | Automatic Execution |
16:10:10 - 02-Jul-25 |
Sell* | 246 | £109.44 | Automatic Execution |
16:04:48 - 02-Jul-25 |
Sell* | 219 | £109.42 | Automatic Execution |
16:02:23 - 02-Jul-25 |
Sell* | 18 | £109.38 | Automatic Execution |
16:01:37 - 02-Jul-25 |
Sell* | 217 | £109.32 | Automatic Execution |
15:56:27 - 02-Jul-25 |
Sell* | 263 | £109.34 | Automatic Execution |
15:51:53 - 02-Jul-25 |
Sell* | 217 | £109.36 | Automatic Execution |
15:47:45 - 02-Jul-25 |
Sell* | 204 | £109.48 | Automatic Execution |
15:45:32 - 02-Jul-25 |
Sell* | 192 | £109.40 | Automatic Execution |
15:42:46 - 02-Jul-25 |
Sell* | 236 | £109.42 | Automatic Execution |
15:38:12 - 02-Jul-25 |
Sell* | 114 | £109.48 | Automatic Execution |
15:35:33 - 02-Jul-25 |
Sell* | 69 | £109.36 | Automatic Execution |
15:33:20 - 02-Jul-25 |
Sell* | 69 | £109.36 | Automatic Execution |
15:33:20 - 02-Jul-25 |
Buy* | 57 | £108.44 | Automatic Execution |
16:27:50 - 01-Jul-25 |
Sell* | 42 | £108.46 | Automatic Execution |
16:26:35 - 01-Jul-25 |
Sell* | 52 | £108.42 | Automatic Execution |
16:18:50 - 01-Jul-25 |
Sell* | 48 | £108.38 | Automatic Execution |
16:06:33 - 01-Jul-25 |
Sell* | 56 | £108.38 | Automatic Execution |
16:02:06 - 01-Jul-25 |
Sell* | 49 | £108.36 | Automatic Execution |
15:55:46 - 01-Jul-25 |
Sell* | 44 | £108.42 | Automatic Execution |
15:45:57 - 01-Jul-25 |
Sell* | 60 | £108.46 | Automatic Execution |
15:35:28 - 01-Jul-25 |
Sell* | 19 | £108.36 | Automatic Execution |
16:27:50 - 30-Jun-25 |
Sell* | 6 | £108.26 | Automatic Execution |
16:24:06 - 30-Jun-25 |
Sell* | 27 | £108.36 | Automatic Execution |
16:23:48 - 30-Jun-25 |
Sell* | 21 | £108.34 | Automatic Execution |
16:19:57 - 30-Jun-25 |
Sell* | 13 | £108.30 | Automatic Execution |
16:19:06 - 30-Jun-25 |
Sell* | 18 | £108.38 | Automatic Execution |
16:12:29 - 30-Jun-25 |
Sell* | 12 | £108.36 | Automatic Execution |
16:10:16 - 30-Jun-25 |
Sell* | 19 | £108.12 | Automatic Execution |
16:05:31 - 30-Jun-25 |
Sell* | 13 | £108.08 | Automatic Execution |
16:02:35 - 30-Jun-25 |
Sell* | 19 | £108.06 | Automatic Execution |
15:59:58 - 30-Jun-25 |
Sell* | 14 | £108.12 | Automatic Execution |
15:56:11 - 30-Jun-25 |
Sell* | 25 | £108.38 | Automatic Execution |
15:53:57 - 30-Jun-25 |
Sell* | 17 | £108.32 | Automatic Execution |
15:49:14 - 30-Jun-25 |
Sell* | 25 | £108.36 | Automatic Execution |
15:45:44 - 30-Jun-25 |
Sell* | 15 | £108.36 | Automatic Execution |
15:41:51 - 30-Jun-25 |
Sell* | 20 | £108.34 | Automatic Execution |
15:39:46 - 30-Jun-25 |
Sell* | 19 | £108.34 | Automatic Execution |
15:33:22 - 30-Jun-25 |
Sell* | 17 | £108.34 | Automatic Execution |
15:32:52 - 30-Jun-25 |
Sell* | 18 | £108.34 | Automatic Execution |
15:27:57 - 30-Jun-25 |
Sell* | 17 | £108.30 | Automatic Execution |
15:25:23 - 30-Jun-25 |