| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £89.73 | SI Trade |
08:45:16 - 14-Mar-25 |
| Sell* | 1,100 | £89.54 | Automatic Execution |
08:38:24 - 14-Mar-25 |
| Sell* | 56 | £89.50646 | Ordinary |
08:04:12 - 14-Mar-25 |
| Sell* | 26 | £89.469 | Ordinary |
08:01:16 - 14-Mar-25 |
| Unknown* | 0 | £89.91 | SI Trade |
08:00:32 - 14-Mar-25 |
| Unknown* | 0 | £89.91 | SI Trade |
08:00:32 - 14-Mar-25 |
| Buy* | 28 | £89.74 | Automatic Execution |
16:27:49 - 13-Mar-25 |
| Buy* | 5 | £89.75 | SI Trade |
16:11:09 - 13-Mar-25 |
| Unknown* | 0 | £89.84 | SI Trade |
15:34:27 - 13-Mar-25 |
| Unknown* | 226 | £89.7811 | Negotiated Trade |
14:34:13 - 13-Mar-25 |
| Buy* | 71 | £89.91 | SI Trade |
14:24:52 - 13-Mar-25 |
| Sell* | 11 | £89.83671 | Ordinary |
13:18:13 - 13-Mar-25 |
| Sell* | 11 | £89.93 | Automatic Execution |
13:06:56 - 13-Mar-25 |
| Buy* | 68 | £90.03 | Automatic Execution |
12:09:12 - 13-Mar-25 |
| Sell* | 2 | £89.77 | SI Trade |
08:30:22 - 13-Mar-25 |
| Sell* | 23 | £89.82 | Automatic Execution |
08:30:17 - 13-Mar-25 |
| Sell* | 9 | £89.81 | SI Trade |
08:30:15 - 13-Mar-25 |
| Sell* | 604 | £89.84 | Automatic Execution |
08:14:34 - 13-Mar-25 |
| Sell* | 36 | £89.85 | Automatic Execution |
08:14:34 - 13-Mar-25 |
| Sell* | 8 | £89.58 | SI Trade |
08:00:52 - 13-Mar-25 |
| Unknown* | 0 | £90.01 | SI Trade |
16:27:22 - 12-Mar-25 |
| Unknown* | 0 | £89.96 | SI Trade |
15:52:47 - 12-Mar-25 |
| Buy* | 24 | £89.96 | Automatic Execution |
15:52:47 - 12-Mar-25 |
| Buy* | 4 | £89.96 | SI Trade |
15:52:47 - 12-Mar-25 |
| Unknown* | 0 | £89.75 | SI Trade |
15:29:50 - 12-Mar-25 |
| Unknown* | 0 | £89.84 | SI Trade |
14:47:43 - 12-Mar-25 |
| Sell* | 13 | £89.886 | Negotiated Trade |
14:41:21 - 12-Mar-25 |
| Unknown* | 0 | £89.87 | SI Trade |
14:29:04 - 12-Mar-25 |
| Unknown* | 0 | £90.03 | SI Trade |
14:29:04 - 12-Mar-25 |
| Buy* | 129 | £90.08 | SI Trade |
14:08:31 - 12-Mar-25 |
| Sell* | 82 | £89.88 | SI Trade |
14:07:47 - 12-Mar-25 |
| Unknown* | 0 | £89.76 | SI Trade |
14:00:39 - 12-Mar-25 |
| Buy* | 110 | £90.09 | Automatic Execution |
13:57:17 - 12-Mar-25 |
| Buy* | 2,146 | £90.17 | Automatic Execution |
13:30:54 - 12-Mar-25 |
| Buy* | 12 | £90.12 | Automatic Execution |
10:20:41 - 12-Mar-25 |
| Unknown* | 0 | £90.11 | SI Trade |
08:05:21 - 12-Mar-25 |
| Unknown* | 0 | £90.20 | SI Trade |
08:00:31 - 12-Mar-25 |
| Unknown* | 0 | £90.20 | SI Trade |
08:00:31 - 12-Mar-25 |
| Unknown* | 0 | £90.20 | SI Trade |
08:00:31 - 12-Mar-25 |
| Unknown* | 0 | £89.95 | SI Trade |
14:34:40 - 11-Mar-25 |
| Buy* | 33 | £90.1183 | Ordinary |
14:18:56 - 11-Mar-25 |
| Sell* | 7 | £89.93 | SI Trade |
14:18:45 - 11-Mar-25 |
| Unknown* | 0 | £90.22 | SI Trade |
12:58:39 - 11-Mar-25 |
| Unknown* | 0 | £90.04 | SI Trade |
11:38:28 - 11-Mar-25 |
| Buy* | 355 | £90.20 | Suspected BUY Trade |
11:12:54 - 11-Mar-25 |
| Unknown* | 0 | £90.05 | SI Trade |
10:44:37 - 11-Mar-25 |
| Buy* | 2 | £90.24 | SI Trade |
09:14:16 - 11-Mar-25 |
| Buy* | 10 | £90.24 | Automatic Execution |
09:13:45 - 11-Mar-25 |
| Sell* | 110 | £90.20 | Automatic Execution |
09:04:29 - 11-Mar-25 |
| Buy* | 2,148 | £90.17 | Automatic Execution |
08:48:58 - 11-Mar-25 |
| Buy* | 259 | £90.16 | Automatic Execution |
08:47:10 - 11-Mar-25 |
| Unknown* | 0 | £90.20 | SI Trade |
08:20:07 - 11-Mar-25 |
| Unknown* | 0 | £90.29 | SI Trade |
08:06:46 - 11-Mar-25 |
| Unknown* | 0 | £90.39 | SI Trade |
08:05:26 - 11-Mar-25 |
| Buy* | 9 | £90.40 | SI Trade |
08:02:09 - 11-Mar-25 |
| Unknown* | 0 | £90.70 | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | £90.70 | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | £89.72 | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | £90.70 | SI Trade |
08:00:31 - 11-Mar-25 |
| Sell* | 10 | £90.06 | Uncrossing Trade |
16:35:12 - 10-Mar-25 |
| Unknown* | 0 | £90.22 | SI Trade |
16:27:01 - 10-Mar-25 |
| Unknown* | 0 | £90.05 | SI Trade |
15:52:15 - 10-Mar-25 |
| Unknown* | 0 | £90.05 | SI Trade |
15:51:58 - 10-Mar-25 |
| Unknown* | 0 | £90.05 | SI Trade |
15:48:07 - 10-Mar-25 |
| Sell* | 10 | £90.10 | Negotiated Trade |
15:38:02 - 10-Mar-25 |
| Sell* | 10 | £90.10 | Automatic Execution |
15:37:56 - 10-Mar-25 |
| Sell* | 2 | £90.09 | SI Trade |
15:09:01 - 10-Mar-25 |
| Unknown* | 0 | £90.23 | SI Trade |
14:46:49 - 10-Mar-25 |
| Unknown* | 0 | £90.23 | SI Trade |
14:45:33 - 10-Mar-25 |
| Unknown* | 0 | £89.95 | SI Trade |
14:40:07 - 10-Mar-25 |
| Sell* | 3 | £90.09 | SI Trade |
14:34:04 - 10-Mar-25 |
| Buy* | 63 | £90.07 | Automatic Execution |
14:14:35 - 10-Mar-25 |
| Unknown* | 0 | £90.09 | SI Trade |
13:58:12 - 10-Mar-25 |
| Sell* | 32 | £90.1407 | Ordinary |
13:25:12 - 10-Mar-25 |
| Buy* | 2 | £90.28 | SI Trade |
13:23:50 - 10-Mar-25 |
| Unknown* | 0 | £90.28 | SI Trade |
13:08:16 - 10-Mar-25 |
| Buy* | 1,182 | £90.16 | Automatic Execution |
12:49:15 - 10-Mar-25 |
| Unknown* | 0 | £90.31 | SI Trade |
12:23:37 - 10-Mar-25 |
| Sell* | 25 | £90.1959 | Ordinary |
11:33:26 - 10-Mar-25 |
| Unknown* | 318 | £89.89343 | Currency Conversion Negotiated Trade |
11:29:17 - 10-Mar-25 |
| Unknown* | 1,049 | £90.17696 | Currency Conversion Negotiated Trade |
11:28:19 - 10-Mar-25 |
| Unknown* | 0 | £90.34 | SI Trade |
10:03:36 - 10-Mar-25 |
| Buy* | 22 | £90.3539 | Ordinary |
08:30:30 - 10-Mar-25 |
| Unknown* | 0 | £90.45 | SI Trade |
08:08:07 - 10-Mar-25 |
| Unknown* | 0 | £90.52 | SI Trade |
08:01:52 - 10-Mar-25 |
| Unknown* | 0 | £90.56 | SI Trade |
08:00:33 - 10-Mar-25 |
| Sell* | 12 | £90.18 | Uncrossing Trade |
16:35:24 - 07-Mar-25 |
| Unknown* | 0 | £90.41 | SI Trade |
15:44:32 - 07-Mar-25 |
| Unknown* | 0 | £90.25 | SI Trade |
15:24:01 - 07-Mar-25 |
| Buy* | 105 | £90.06 | Automatic Execution |
14:17:34 - 07-Mar-25 |
| Sell* | 25 | £90.06 | Automatic Execution |
14:17:34 - 07-Mar-25 |
| Sell* | 2 | £90.06 | Automatic Execution |
14:17:34 - 07-Mar-25 |
| Sell* | 1 | £90.11 | Automatic Execution |
12:54:31 - 07-Mar-25 |
| Unknown* | 0 | £90.11 | SI Trade |
12:54:28 - 07-Mar-25 |
| Sell* | 1 | £90.11 | Automatic Execution |
12:54:28 - 07-Mar-25 |
| Buy* | 101 | £90.29 | Automatic Execution |
12:01:06 - 07-Mar-25 |
| Buy* | 17 | £90.29 | Automatic Execution |
12:01:06 - 07-Mar-25 |
| Unknown* | 0 | £90.28 | SI Trade |
11:16:30 - 07-Mar-25 |
| Sell* | 2 | £90.023 | Negotiated Trade |
11:03:21 - 07-Mar-25 |
| Unknown* | 0 | £90.09 | SI Trade |
10:31:31 - 07-Mar-25 |
| Sell* | 10 | £90.09 | SI Trade |
10:17:47 - 07-Mar-25 |
| Buy* | 2,109 | £90.12 | Automatic Execution |
10:05:45 - 07-Mar-25 |
| Unknown* | 7 | £90.36581 | Currency Conversion Negotiated Trade |
09:36:55 - 07-Mar-25 |
| Unknown* | 0 | £90.34 | SI Trade |
08:24:56 - 07-Mar-25 |
| Buy* | 15 | £90.33 | Automatic Execution |
15:40:25 - 06-Mar-25 |
| Buy* | 196 | £90.28 | Automatic Execution |
15:27:00 - 06-Mar-25 |
| Buy* | 3 | £90.25 | SI Trade |
15:07:38 - 06-Mar-25 |
| Buy* | 4,486 | £90.25 | Automatic Execution |
15:07:38 - 06-Mar-25 |
| Sell* | 97 | £90.07 | Negotiated Trade |
14:57:07 - 06-Mar-25 |
| Sell* | 52 | £90.02 | Automatic Execution |
14:56:55 - 06-Mar-25 |
| Sell* | 23 | £90.03 | Automatic Execution |
14:56:55 - 06-Mar-25 |
| Sell* | 22 | £90.23 | Automatic Execution |
14:56:10 - 06-Mar-25 |
| Buy* | 1 | £90.29 | SI Trade |
14:40:51 - 06-Mar-25 |
| Sell* | 6 | £90.23 | Automatic Execution |
14:06:39 - 06-Mar-25 |
| Unknown* | 0 | £90.29 | SI Trade |
13:50:11 - 06-Mar-25 |
| Buy* | 755 | £90.2545 | Suspected BUY Trade |
11:22:41 - 06-Mar-25 |
| Buy* | 10 | £90.37 | SI Trade |
09:49:11 - 06-Mar-25 |
| Sell* | 100 | £90.28 | Automatic Execution |
09:12:39 - 06-Mar-25 |
| Sell* | 3 | £90.28 | SI Trade |
09:04:42 - 06-Mar-25 |
| Sell* | 7 | £90.2935 | Negotiated Trade |
09:00:15 - 06-Mar-25 |
| Unknown* | 0 | £90.29 | SI Trade |
08:35:53 - 06-Mar-25 |
| Sell* | 2 | £90.29 | SI Trade |
08:27:56 - 06-Mar-25 |
| Sell* | 17 | £90.40 | Automatic Execution |
08:27:54 - 06-Mar-25 |
| Unknown* | 0 | £90.29 | SI Trade |
08:27:34 - 06-Mar-25 |
| Sell* | 102 | £90.40 | Automatic Execution |
08:27:33 - 06-Mar-25 |
| Buy* | 3 | £90.63 | SI Trade |
08:27:09 - 06-Mar-25 |
| Buy* | 24 | £90.60 | Automatic Execution |
08:27:06 - 06-Mar-25 |
| Sell* | 8 | £90.27 | SI Trade |
08:26:34 - 06-Mar-25 |
| Unknown* | 0 | £91.00 | SI Trade |
08:05:35 - 06-Mar-25 |
| Unknown* | 0 | £90.91 | SI Trade |
08:04:51 - 06-Mar-25 |
| Unknown* | 0 | £90.87 | SI Trade |
08:00:32 - 06-Mar-25 |
| Buy* | 1 | £90.89 | SI Trade |
08:00:32 - 06-Mar-25 |
| Buy* | 8 | £90.87 | Automatic Execution |
08:00:32 - 06-Mar-25 |
| Unknown* | 0 | £90.93 | SI Trade |
08:00:31 - 06-Mar-25 |
| Buy* | 1 | £90.93 | SI Trade |
08:00:31 - 06-Mar-25 |
| Buy* | 9 | £90.91 | Automatic Execution |
08:00:31 - 06-Mar-25 |
| Unknown* | 0 | £90.58 | SI Trade |
16:13:32 - 05-Mar-25 |
| Buy* | 1 | £90.6145 | Suspected BUY Trade |
15:25:50 - 05-Mar-25 |
| Sell* | 414 | £90.578 | Negotiated Trade |
15:00:01 - 05-Mar-25 |
| Unknown* | 0 | £90.52 | SI Trade |
14:45:36 - 05-Mar-25 |
| Unknown* | 0 | £90.74 | SI Trade |
09:16:48 - 05-Mar-25 |
| Sell* | 1 | £90.27 | SI Trade |
08:14:19 - 05-Mar-25 |
| Unknown* | 0 | £90.88 | SI Trade |
08:06:25 - 05-Mar-25 |
| Unknown* | 0 | £90.39 | SI Trade |
08:00:31 - 05-Mar-25 |
| Unknown* | 0 | £90.98 | SI Trade |
08:00:31 - 05-Mar-25 |
| Unknown* | 0 | £90.98 | SI Trade |
08:00:31 - 05-Mar-25 |
| Sell* | 12 | £90.3903 | Ordinary |
16:11:24 - 04-Mar-25 |
| Sell* | 571 | £90.4043 | Negotiated Trade |
15:47:51 - 04-Mar-25 |
| Sell* | 3 | £90.39 | Negotiated Trade |
15:25:13 - 04-Mar-25 |
| Sell* | 3 | £90.39 | Automatic Execution |
15:25:08 - 04-Mar-25 |
| Unknown* | 0 | £90.50 | SI Trade |
15:20:59 - 04-Mar-25 |
| Unknown* | 0 | £90.50 | SI Trade |
15:18:31 - 04-Mar-25 |
| Unknown* | 0 | £90.27 | SI Trade |
15:03:09 - 04-Mar-25 |
| Sell* | 2 | £90.32 | SI Trade |
15:03:05 - 04-Mar-25 |
| Buy* | 5 | £90.52 | SI Trade |
14:59:40 - 04-Mar-25 |
| Buy* | 1 | £90.63 | SI Trade |
13:11:05 - 04-Mar-25 |
| Sell* | 1 | £90.50 | SI Trade |
13:10:46 - 04-Mar-25 |
| Buy* | 4 | £90.63 | Automatic Execution |
13:10:46 - 04-Mar-25 |
| Buy* | 1 | £90.64 | SI Trade |
13:01:20 - 04-Mar-25 |
| Sell* | 157 | £90.48 | Automatic Execution |
12:50:17 - 04-Mar-25 |
| Sell* | 1 | £90.42 | SI Trade |
12:46:42 - 04-Mar-25 |
| Sell* | 5 | £90.48 | Automatic Execution |
12:46:37 - 04-Mar-25 |
| Sell* | 100 | £90.53 | Automatic Execution |
12:09:51 - 04-Mar-25 |
| Sell* | 44 | £90.4949 | Ordinary |
11:50:01 - 04-Mar-25 |
| Unknown* | 0 | £90.67 | SI Trade |
11:42:23 - 04-Mar-25 |
| Sell* | 22 | £90.547 | Ordinary |
10:47:56 - 04-Mar-25 |
| Buy* | 96 | £90.77 | Automatic Execution |
10:25:18 - 04-Mar-25 |
| Buy* | 37 | £90.725 | Suspected BUY Trade |
10:07:49 - 04-Mar-25 |
| Sell* | 1 | £90.52 | SI Trade |
09:52:57 - 04-Mar-25 |
| Unknown* | 0 | £90.52 | SI Trade |
09:52:57 - 04-Mar-25 |
| Sell* | 5 | £90.53 | Automatic Execution |
09:52:57 - 04-Mar-25 |
| Sell* | 2 | £90.54 | SI Trade |
09:52:55 - 04-Mar-25 |
| Unknown* | 0 | £90.77 | SI Trade |
09:52:55 - 04-Mar-25 |
| Unknown* | 0 | £90.77 | SI Trade |
09:52:55 - 04-Mar-25 |
| Unknown* | 0 | £90.77 | SI Trade |
09:52:55 - 04-Mar-25 |
| Buy* | 351 | £90.50 | Automatic Execution |
09:52:55 - 04-Mar-25 |
| Sell* | 106 | £90.54 | Automatic Execution |
09:52:55 - 04-Mar-25 |
| Sell* | 14 | £90.55 | Automatic Execution |
09:52:55 - 04-Mar-25 |
| Sell* | 29 | £90.69 | Automatic Execution |
09:52:55 - 04-Mar-25 |
| Buy* | 203 | £90.75618 | Ordinary |
09:00:32 - 04-Mar-25 |
| Buy* | 17 | £90.88 | Suspected BUY Trade |
16:35:26 - 03-Mar-25 |
| Sell* | 23 | £90.74 | Automatic Execution |
15:28:24 - 03-Mar-25 |
| Sell* | 28 | £90.75 | Automatic Execution |
15:26:01 - 03-Mar-25 |
| Sell* | 2 | £90.75 | SI Trade |
15:04:37 - 03-Mar-25 |
| Buy* | 28 | £90.8612 | Ordinary |
15:02:08 - 03-Mar-25 |
| Buy* | 300 | £90.9101 | Ordinary |
14:20:13 - 03-Mar-25 |
| Buy* | 32 | £90.903 | Suspected BUY Trade |
11:56:51 - 03-Mar-25 |
| Sell* | 4 | £90.758 | Negotiated Trade |
11:47:52 - 03-Mar-25 |
| Buy* | 27 | £90.905 | Ordinary |
10:41:48 - 03-Mar-25 |
| Buy* | 120 | £90.8886 | Suspected BUY Trade |
09:21:55 - 03-Mar-25 |
| Buy* | 15 | £90.9194 | Ordinary |
09:00:55 - 03-Mar-25 |
| Buy* | 11 | £90.8312 | Ordinary |
08:45:08 - 03-Mar-25 |
| Unknown* | 0 | £90.88 | SI Trade |
08:04:25 - 03-Mar-25 |
| Sell* | 1 | £90.69 | SI Trade |
08:04:25 - 03-Mar-25 |
| Buy* | 1 | £90.88 | SI Trade |
08:04:25 - 03-Mar-25 |
| Sell* | 6 | £90.69 | Automatic Execution |
08:04:25 - 03-Mar-25 |
| Unknown* | 12 | £90.8603 | OTC Trade |
08:01:49 - 03-Mar-25 |
| Buy* | 9 | £91.17 | Automatic Execution |
08:00:31 - 03-Mar-25 |
| Sell* | 285 | £90.638 | Negotiated Trade |
14:51:44 - 28-Feb-25 |
| Sell* | 17 | £90.62 | Automatic Execution |
14:34:14 - 28-Feb-25 |