| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £287.95 | SI Trade |
09:52:11 - 05-Jun-25 |
| Unknown* | 0 | £287.60 | SI Trade |
08:32:43 - 05-Jun-25 |
| Unknown* | 0 | £287.85 | SI Trade |
08:05:19 - 05-Jun-25 |
| Buy* | 6 | £286.85 | Suspected BUY Trade |
12:04:56 - 04-Jun-25 |
| Buy* | 1 | £287.00 | Suspected BUY Trade |
10:03:27 - 04-Jun-25 |
| Unknown* | 0 | £286.45 | SI Trade |
08:29:31 - 04-Jun-25 |
| Unknown* | 0 | £286.60 | SI Trade |
08:05:04 - 04-Jun-25 |
| Sell* | 11 | £284.7381 | Negotiated Trade |
14:28:07 - 03-Jun-25 |
| Unknown* | 0 | £285.70 | SI Trade |
11:41:21 - 03-Jun-25 |
| Buy* | 1 | £285.70 | Automatic Execution |
11:41:18 - 03-Jun-25 |
| Buy* | 27 | £285.05 | Automatic Execution |
08:50:52 - 03-Jun-25 |
| Unknown* | 0 | £285.60 | SI Trade |
08:31:17 - 03-Jun-25 |
| Unknown* | 0 | £287.15 | SI Trade |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | £287.15 | SI Trade |
08:05:18 - 03-Jun-25 |
| Buy* | 1 | £287.15 | Automatic Execution |
08:05:18 - 03-Jun-25 |
| Unknown* | 0 | £285.05 | SI Trade |
15:32:11 - 02-Jun-25 |
| Unknown* | 0 | £285.05 | SI Trade |
08:51:58 - 02-Jun-25 |
| Unknown* | 0 | £285.90 | SI Trade |
08:06:47 - 02-Jun-25 |
| Unknown* | 0 | £285.90 | SI Trade |
08:06:45 - 02-Jun-25 |
| Unknown* | 0 | £285.85 | SI Trade |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | £285.85 | SI Trade |
08:05:20 - 02-Jun-25 |
| Unknown* | 0 | £285.25 | SI Trade |
08:00:59 - 02-Jun-25 |
| Buy* | 2 | £286.45 | Suspected BUY Trade |
13:08:55 - 30-May-25 |
| Buy* | 3 | £286.40 | Suspected BUY Trade |
12:55:44 - 30-May-25 |
| Unknown* | 0 | £286.10 | SI Trade |
09:12:50 - 30-May-25 |
| Sell* | 2 | £286.10 | Automatic Execution |
09:12:50 - 30-May-25 |
| Unknown* | 0 | £286.00 | SI Trade |
09:07:46 - 30-May-25 |
| Unknown* | 0 | £285.90 | SI Trade |
09:01:28 - 30-May-25 |
| Unknown* | 0 | £285.65 | SI Trade |
08:32:00 - 30-May-25 |
| Unknown* | 0 | £285.45 | SI Trade |
08:09:43 - 30-May-25 |
| Unknown* | 0 | £286.15 | SI Trade |
08:05:06 - 30-May-25 |
| Buy* | 52 | £285.35 | Automatic Execution |
16:11:26 - 29-May-25 |
| Unknown* | 0 | £286.45 | SI Trade |
08:22:49 - 29-May-25 |
| Buy* | 11 | £285.90 | Suspected BUY Trade |
08:14:15 - 29-May-25 |
| Unknown* | 0 | £285.00 | SI Trade |
08:01:03 - 29-May-25 |
| Buy* | 1 | £285.55 | Automatic Execution |
08:01:01 - 29-May-25 |
| Buy* | 17 | £285.50 | Automatic Execution |
08:01:00 - 29-May-25 |
| Buy* | 17 | £285.50 | Automatic Execution |
08:01:00 - 29-May-25 |
| Unknown* | 0 | £286.55 | SI Trade |
08:46:28 - 28-May-25 |
| Unknown* | 0 | £287.00 | SI Trade |
08:01:02 - 28-May-25 |
| Buy* | 323 | £285.90 | Automatic Execution |
08:01:02 - 28-May-25 |
| Buy* | 8 | £286.25 | Suspected BUY Trade |
14:42:59 - 27-May-25 |
| Buy* | 327 | £286.20 | Automatic Execution |
14:26:47 - 27-May-25 |
| Unknown* | 0 | £285.80 | SI Trade |
08:30:04 - 27-May-25 |
| Unknown* | 0 | £285.90 | SI Trade |
08:08:03 - 27-May-25 |
| Unknown* | 0 | £285.95 | SI Trade |
08:07:55 - 27-May-25 |
| Unknown* | 0 | £284.25 | SI Trade |
08:01:18 - 27-May-25 |
| Unknown* | 0 | £281.00 | SI Trade |
13:32:11 - 23-May-25 |
| Unknown* | 0 | £286.50 | SI Trade |
08:37:44 - 23-May-25 |
| Unknown* | 0 | £286.45 | SI Trade |
08:15:17 - 23-May-25 |
| Unknown* | 0 | £284.60 | SI Trade |
13:44:22 - 22-May-25 |
| Sell* | 9 | £284.45 | Automatic Execution |
13:38:08 - 22-May-25 |
| Sell* | 14 | £284.30 | Automatic Execution |
13:33:03 - 22-May-25 |
| Sell* | 10 | £284.30 | SI Trade |
13:33:03 - 22-May-25 |
| Sell* | 11 | £284.35 | SI Trade |
13:32:47 - 22-May-25 |
| Sell* | 2 | £284.30 | SI Trade |
13:32:42 - 22-May-25 |
| Sell* | 2 | £284.30 | Automatic Execution |
13:32:42 - 22-May-25 |
| Sell* | 2 | £284.30 | SI Trade |
13:32:39 - 22-May-25 |
| Sell* | 2 | £284.30 | Automatic Execution |
13:32:39 - 22-May-25 |
| Sell* | 2 | £284.30 | SI Trade |
13:32:36 - 22-May-25 |
| Sell* | 2 | £284.30 | Automatic Execution |
13:32:36 - 22-May-25 |
| Unknown* | 0 | £284.30 | SI Trade |
13:32:33 - 22-May-25 |
| Unknown* | 0 | £284.25 | SI Trade |
13:31:59 - 22-May-25 |
| Buy* | 4 | £285.05 | Suspected BUY Trade |
12:59:59 - 22-May-25 |
| Buy* | 17 | £285.80 | Suspected BUY Trade |
10:39:50 - 22-May-25 |
| Unknown* | 0 | £286.10 | SI Trade |
09:48:35 - 22-May-25 |
| Unknown* | 0 | £286.50 | SI Trade |
08:27:25 - 22-May-25 |
| Unknown* | 0 | £288.35 | SI Trade |
08:00:38 - 22-May-25 |
| Unknown* | 0 | £287.70 | SI Trade |
08:28:49 - 21-May-25 |
| Unknown* | 0 | £287.95 | SI Trade |
08:05:13 - 21-May-25 |
| Sell* | 55 | £287.6671 | Negotiated Trade |
16:29:25 - 20-May-25 |
| Buy* | 8 | £287.70 | Automatic Execution |
16:28:55 - 20-May-25 |
| Unknown* | 0 | £287.65 | SI Trade |
12:48:57 - 20-May-25 |
| Buy* | 1 | £287.65 | SI Trade |
12:47:41 - 20-May-25 |
| Buy* | 2 | £287.65 | Automatic Execution |
12:47:41 - 20-May-25 |
| Buy* | 18 | £287.05 | Automatic Execution |
10:58:48 - 20-May-25 |
| Unknown* | 0 | £286.25 | SI Trade |
09:05:13 - 20-May-25 |
| Buy* | 2 | £286.25 | Automatic Execution |
09:04:31 - 20-May-25 |
| Unknown* | 0 | £286.30 | SI Trade |
09:04:31 - 20-May-25 |
| Unknown* | 0 | £286.60 | SI Trade |
08:28:44 - 20-May-25 |
| Sell* | 19 | £286.10 | Automatic Execution |
08:04:27 - 20-May-25 |
| Sell* | 17 | £286.15 | Automatic Execution |
08:04:27 - 20-May-25 |
| Unknown* | 0 | £283.95 | SI Trade |
12:51:53 - 19-May-25 |
| Buy* | 1 | £283.95 | Automatic Execution |
12:51:16 - 19-May-25 |
| Buy* | 72 | £283.55 | Automatic Execution |
12:01:01 - 19-May-25 |
| Sell* | 27 | £283.55 | Automatic Execution |
12:01:01 - 19-May-25 |
| Sell* | 3 | £283.05 | Automatic Execution |
11:29:04 - 19-May-25 |
| Buy* | 43 | £283.55 | Automatic Execution |
11:29:03 - 19-May-25 |
| Buy* | 21 | £283.75 | Suspected BUY Trade |
08:50:25 - 19-May-25 |
| Unknown* | 0 | £284.10 | SI Trade |
08:38:25 - 19-May-25 |
| Unknown* | 0 | £284.50 | SI Trade |
08:07:21 - 19-May-25 |
| Unknown* | 0 | £284.55 | SI Trade |
08:07:04 - 19-May-25 |
| Unknown* | 0 | £284.60 | SI Trade |
08:06:57 - 19-May-25 |
| Unknown* | 0 | £284.55 | SI Trade |
14:08:25 - 16-May-25 |
| Unknown* | 0 | £285.45 | SI Trade |
08:30:01 - 16-May-25 |
| Unknown* | 0 | £285.35 | SI Trade |
08:06:38 - 16-May-25 |
| Unknown* | 0 | £285.15 | SI Trade |
08:01:11 - 16-May-25 |
| Unknown* | 0 | £282.75 | SI Trade |
14:41:22 - 15-May-25 |
| Unknown* | 0 | £281.80 | SI Trade |
08:25:28 - 15-May-25 |
| Buy* | 2 | £282.00 | Automatic Execution |
08:04:06 - 15-May-25 |
| Unknown* | 0 | £281.25 | SI Trade |
16:27:20 - 14-May-25 |
| Unknown* | 0 | £281.25 | SI Trade |
16:27:20 - 14-May-25 |
| Unknown* | 0 | £282.20 | SI Trade |
08:26:25 - 14-May-25 |
| Unknown* | 0 | £282.65 | SI Trade |
08:01:35 - 14-May-25 |
| Unknown* | 0 | £282.65 | SI Trade |
08:01:35 - 14-May-25 |
| Unknown* | 0 | £282.65 | SI Trade |
08:01:35 - 14-May-25 |
| Buy* | 2 | £282.35 | Suspected BUY Trade |
09:12:59 - 13-May-25 |
| Unknown* | 0 | £282.30 | SI Trade |
09:07:29 - 13-May-25 |
| Buy* | 1 | £282.35 | SI Trade |
09:07:29 - 13-May-25 |
| Buy* | 1 | £282.35 | Automatic Execution |
09:07:29 - 13-May-25 |
| Buy* | 1 | £282.35 | SI Trade |
09:07:26 - 13-May-25 |
| Buy* | 1 | £282.35 | Automatic Execution |
09:07:26 - 13-May-25 |
| Buy* | 1 | £282.35 | Automatic Execution |
09:07:25 - 13-May-25 |
| Buy* | 1 | £282.35 | SI Trade |
09:07:24 - 13-May-25 |
| Buy* | 1 | £282.40 | SI Trade |
09:07:22 - 13-May-25 |
| Buy* | 1 | £282.40 | Automatic Execution |
09:07:22 - 13-May-25 |
| Buy* | 1 | £282.40 | SI Trade |
09:07:20 - 13-May-25 |
| Buy* | 1 | £282.40 | Automatic Execution |
09:07:20 - 13-May-25 |
| Unknown* | 0 | £282.40 | SI Trade |
09:07:19 - 13-May-25 |
| Buy* | 1 | £282.40 | Automatic Execution |
09:07:19 - 13-May-25 |
| Buy* | 244 | £282.80 | Result of RFQ |
08:49:19 - 13-May-25 |
| Buy* | 124 | £282.8395 | Suspected BUY Trade |
08:48:42 - 13-May-25 |
| Buy* | 120 | £282.94555 | Suspected BUY Trade |
08:44:44 - 13-May-25 |
| Unknown* | 0 | £282.95 | SI Trade |
08:24:05 - 13-May-25 |
| Buy* | 13 | £282.60 | Automatic Execution |
08:10:00 - 13-May-25 |
| Unknown* | 0 | £282.95 | SI Trade |
08:01:48 - 13-May-25 |
| Unknown* | 0 | £282.95 | SI Trade |
08:01:48 - 13-May-25 |
| Buy* | 35 | £281.5304 | Suspected BUY Trade |
15:13:36 - 12-May-25 |
| Unknown* | 0 | £282.45 | SI Trade |
08:38:44 - 12-May-25 |
| Unknown* | 0 | £282.25 | SI Trade |
08:05:56 - 12-May-25 |
| Unknown* | 0 | £282.30 | SI Trade |
08:05:51 - 12-May-25 |
| Unknown* | 0 | £281.30 | SI Trade |
08:32:12 - 09-May-25 |
| Sell* | 1 | £278.35 | Uncrossing Trade |
16:35:30 - 08-May-25 |
| Sell* | 1 | £279.90 | Automatic Execution |
13:35:23 - 08-May-25 |
| Unknown* | 0 | £279.90 | SI Trade |
13:35:20 - 08-May-25 |
| Sell* | 1 | £279.90 | SI Trade |
13:35:19 - 08-May-25 |
| Unknown* | 0 | £279.95 | SI Trade |
13:34:44 - 08-May-25 |
| Buy* | 1 | £279.75 | Suspected BUY Trade |
08:59:07 - 08-May-25 |
| Unknown* | 0 | £279.95 | SI Trade |
08:24:12 - 08-May-25 |
| Buy* | 1 | £279.25 | Suspected BUY Trade |
16:15:45 - 07-May-25 |
| Unknown* | 0 | £280.05 | SI Trade |
08:27:18 - 07-May-25 |
| Unknown* | 0 | £279.55 | SI Trade |
15:36:10 - 06-May-25 |
| Unknown* | -159 | £0.00 | SI Trade Correction Currency Conversion |
15:30:45 - 06-May-25 |
| Unknown* | 159 | £0.00 | SI Trade Currency Conversion |
15:30:45 - 06-May-25 |
| Unknown* | 159 | £280.12202 | SI Trade Currency Conversion |
15:30:45 - 06-May-25 |
| Buy* | 35 | £279.3789 | Suspected BUY Trade |
14:45:08 - 06-May-25 |
| Unknown* | 0 | £281.75 | SI Trade |
08:06:25 - 06-May-25 |
| Unknown* | 0 | £281.85 | SI Trade |
08:06:24 - 06-May-25 |
| Unknown* | 0 | £283.35 | SI Trade |
08:01:00 - 06-May-25 |
| Unknown* | 0 | £280.30 | SI Trade |
08:01:00 - 06-May-25 |
| Unknown* | 0 | £283.35 | SI Trade |
08:01:00 - 06-May-25 |
| Buy* | 27 | £280.15 | Automatic Execution |
14:56:55 - 02-May-25 |
| Buy* | 3 | £280.15 | Automatic Execution |
14:56:55 - 02-May-25 |
| Buy* | 32 | £280.30 | Automatic Execution |
14:47:36 - 02-May-25 |
| Unknown* | 0 | £278.35 | SI Trade |
08:36:17 - 02-May-25 |
| Unknown* | 0 | £278.30 | SI Trade |
08:24:19 - 02-May-25 |
| Unknown* | 0 | £278.05 | SI Trade |
14:11:15 - 01-May-25 |
| Buy* | 21 | £277.6704 | Suspected BUY Trade |
12:24:16 - 01-May-25 |
| Unknown* | 0 | £278.95 | SI Trade |
08:47:36 - 01-May-25 |
| Unknown* | 0 | £278.80 | SI Trade |
08:01:00 - 01-May-25 |
| Unknown* | 0 | £274.45 | SI Trade |
15:48:16 - 30-Apr-25 |
| Buy* | 72 | £275.7003 | Suspected BUY Trade |
12:40:57 - 30-Apr-25 |
| Unknown* | 0 | £275.30 | SI Trade |
08:22:44 - 30-Apr-25 |
| Unknown* | 0 | £273.70 | SI Trade |
08:20:21 - 29-Apr-25 |
| Unknown* | 0 | £273.55 | SI Trade |
08:55:34 - 28-Apr-25 |
| Unknown* | 0 | £273.85 | SI Trade |
08:05:35 - 28-Apr-25 |
| Unknown* | 0 | £273.85 | SI Trade |
08:05:24 - 28-Apr-25 |
| Buy* | 1 | £273.90 | Suspected BUY Trade |
08:02:21 - 25-Apr-25 |
| Sell* | 21 | £271.15 | Automatic Execution |
14:52:26 - 23-Apr-25 |
| Buy* | 32 | £271.05 | Automatic Execution |
14:26:58 - 23-Apr-25 |
| Buy* | 152 | £271.05 | Automatic Execution |
14:26:58 - 23-Apr-25 |
| Buy* | 184 | £271.05765 | Suspected BUY Trade |
14:25:26 - 23-Apr-25 |
| Unknown* | 0 | £271.10 | SI Trade |
12:18:00 - 23-Apr-25 |
| Buy* | 36 | £271.05 | Automatic Execution |
11:14:27 - 23-Apr-25 |
| Buy* | 9 | £271.10 | Suspected BUY Trade |
08:58:43 - 23-Apr-25 |
| Buy* | 27 | £270.90 | Automatic Execution |
08:52:53 - 23-Apr-25 |
| Buy* | 14 | £264.80 | Automatic Execution |
13:09:10 - 22-Apr-25 |
| Buy* | 36 | £264.80 | Automatic Execution |
13:09:10 - 22-Apr-25 |
| Buy* | 566 | £264.74555 | Suspected BUY Trade |
13:08:08 - 22-Apr-25 |
| Unknown* | 0 | £264.85 | SI Trade |
08:40:31 - 22-Apr-25 |
| Buy* | 1 | £265.20 | Suspected BUY Trade |
14:23:35 - 17-Apr-25 |
| Sell* | 6 | £264.35 | Negotiated Trade |
12:03:56 - 17-Apr-25 |
| Sell* | 12 | £265.70 | Automatic Execution |
08:08:11 - 17-Apr-25 |
| Buy* | 7 | £265.65 | Automatic Execution |
08:08:11 - 17-Apr-25 |
| Unknown* | 0 | £267.65 | SI Trade |
08:01:00 - 17-Apr-25 |
| Buy* | 1 | £267.45 | Automatic Execution |
08:00:31 - 17-Apr-25 |
| Sell* | 13 | £265.90 | Uncrossing Trade |
16:35:12 - 16-Apr-25 |
| Buy* | 20 | £266.00 | Automatic Execution |
16:15:52 - 16-Apr-25 |
| Unknown* | 0 | £264.70 | SI Trade |
08:00:58 - 16-Apr-25 |
| Unknown* | 0 | £264.35 | SI Trade |
13:07:39 - 15-Apr-25 |
| Buy* | 1 | £263.70 | Automatic Execution |
08:04:28 - 14-Apr-25 |
| Buy* | 7 | £263.70 | Automatic Execution |
08:04:26 - 14-Apr-25 |
| Sell* | 59 | £262.15 | Result of RFQ |
08:01:00 - 14-Apr-25 |
| Unknown* | 0 | £261.55 | SI Trade |
08:01:22 - 11-Apr-25 |
| Buy* | 1 | £259.15 | Suspected BUY Trade |
14:03:12 - 10-Apr-25 |
| Unknown* | 0 | £258.60 | SI Trade |
09:18:26 - 10-Apr-25 |
| Sell* | 1 | £258.40 | Automatic Execution |
09:18:25 - 10-Apr-25 |
| Unknown* | 0 | £258.65 | SI Trade |
09:18:24 - 10-Apr-25 |
| Sell* | 1 | £258.35 | Automatic Execution |
09:18:22 - 10-Apr-25 |
| Sell* | 1 | £258.35 | SI Trade |
09:18:21 - 10-Apr-25 |