| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 322 | £53.86 | Automatic Execution |
16:11:31 - 01-Apr-25 |
| Buy* | 1,457 | £53.77 | Automatic Execution |
15:58:05 - 01-Apr-25 |
| Buy* | 1,457 | £53.57 | Automatic Execution |
15:38:02 - 01-Apr-25 |
| Buy* | 1,656 | £53.51 | Automatic Execution |
15:17:49 - 01-Apr-25 |
| Buy* | 1,656 | £53.65 | Automatic Execution |
14:58:19 - 01-Apr-25 |
| Buy* | 1,656 | £53.58 | Automatic Execution |
14:38:50 - 01-Apr-25 |
| Buy* | 1 | £53.49 | Suspected BUY Trade |
08:38:56 - 01-Apr-25 |
| Unknown* | 144 | £53.47248 | Currency Conversion OTC Trade |
20:07:54 - 31-Mar-25 |
| Sell* | 3,300 | £53.13 | Automatic Execution |
16:07:03 - 31-Mar-25 |
| Sell* | 3,300 | £53.14 | Automatic Execution |
16:06:56 - 31-Mar-25 |
| Sell* | 3,300 | £53.14 | Automatic Execution |
16:06:33 - 31-Mar-25 |
| Sell* | 1,830 | £53.14 | Automatic Execution |
16:06:31 - 31-Mar-25 |
| Buy* | 1,470 | £53.14 | Automatic Execution |
16:06:31 - 31-Mar-25 |
| Buy* | 1,916 | £52.96 | Automatic Execution |
13:58:03 - 31-Mar-25 |
| Sell* | 38 | £53.25 | Automatic Execution |
09:47:30 - 31-Mar-25 |
| Sell* | 90 | £53.4365 | Negotiated Trade |
08:00:12 - 31-Mar-25 |
| Buy* | 1,000 | £53.98 | Automatic Execution |
13:30:10 - 28-Mar-25 |
| Buy* | 18 | £54.0196 | Suspected BUY Trade |
12:22:54 - 28-Mar-25 |
| Unknown* | 88 | £54.14234 | Currency Conversion OTC Trade |
09:15:41 - 28-Mar-25 |
| Unknown* | 101 | £54.35252 | SI Trade Currency Conversion |
19:12:22 - 27-Mar-25 |
| Unknown* | 236 | £54.35182 | SI Trade Currency Conversion |
19:12:01 - 27-Mar-25 |
| Unknown* | 229 | £54.34834 | SI Trade Currency Conversion |
19:11:31 - 27-Mar-25 |
| Unknown* | 343 | £54.42633 | SI Trade Currency Conversion |
14:42:57 - 27-Mar-25 |
| Buy* | 45 | £54.84 | Automatic Execution |
13:49:21 - 26-Mar-25 |
| Buy* | 35 | £54.87 | Automatic Execution |
13:48:31 - 26-Mar-25 |
| Sell* | 1,398 | £54.96 | Automatic Execution |
13:39:08 - 26-Mar-25 |
| Sell* | 500 | £55.1071 | Negotiated Trade |
12:21:56 - 26-Mar-25 |
| Buy* | 89 | £55.5273 | Suspected BUY Trade |
08:04:42 - 26-Mar-25 |
| Buy* | 236 | £55.25 | Automatic Execution |
16:12:18 - 25-Mar-25 |
| Buy* | 500 | £55.09 | Automatic Execution |
09:41:13 - 25-Mar-25 |
| Sell* | 1,190 | £54.80 | Automatic Execution |
15:02:31 - 24-Mar-25 |
| Sell* | 362 | £55.1616 | Negotiated Trade |
09:14:03 - 24-Mar-25 |
| Buy* | 1,399 | £54.93 | Automatic Execution |
16:01:43 - 21-Mar-25 |
| Unknown* | 298 | £54.62993 | SI Trade Currency Conversion |
14:35:43 - 21-Mar-25 |
| Buy* | 100 | £54.95 | Automatic Execution |
10:50:50 - 21-Mar-25 |
| Buy* | 985 | £54.7728 | Ordinary |
09:35:46 - 21-Mar-25 |
| Buy* | 180 | £55.32 | Suspected BUY Trade |
08:00:21 - 21-Mar-25 |
| Sell* | 1,377 | £55.13 | Automatic Execution |
16:04:38 - 20-Mar-25 |
| Buy* | 544 | £55.09292 | Ordinary |
11:41:01 - 20-Mar-25 |
| Buy* | 19 | £56.08 | Suspected BUY Trade |
08:00:12 - 20-Mar-25 |
| Buy* | 312 | £56.18 | Suspected BUY Trade |
08:00:12 - 20-Mar-25 |
| Buy* | 510 | £55.85544 | Ordinary |
16:12:02 - 19-Mar-25 |
| Buy* | 550 | £55.6584 | SI Trade |
13:54:36 - 19-Mar-25 |
| Sell* | 1,378 | £55.78 | Automatic Execution |
11:56:18 - 19-Mar-25 |
| Sell* | 1,378 | £55.78 | Automatic Execution |
11:56:12 - 19-Mar-25 |
| Buy* | 1,790 | £55.8626 | Suspected BUY Trade |
11:22:48 - 19-Mar-25 |
| Buy* | 35 | £55.83 | Suspected BUY Trade |
10:01:00 - 19-Mar-25 |
| Buy* | 134 | £55.6883 | Suspected BUY Trade |
15:35:39 - 18-Mar-25 |
| Unknown* | 600 | £55.61256 | Currency Conversion OTC Trade |
15:12:58 - 18-Mar-25 |
| Buy* | 2 | £55.86 | Suspected BUY Trade |
10:09:05 - 18-Mar-25 |
| Sell* | 108 | £55.95 | Automatic Execution |
09:40:40 - 18-Mar-25 |
| Buy* | 449 | £55.89 | Automatic Execution |
08:32:48 - 18-Mar-25 |
| Buy* | 449 | £55.66 | Suspected BUY Trade |
08:00:23 - 18-Mar-25 |
| Buy* | 361 | £55.33 | Automatic Execution |
16:09:50 - 17-Mar-25 |
| Buy* | 1,448 | £55.22451 | Ordinary |
15:05:42 - 17-Mar-25 |
| Buy* | 1,809 | £55.2728 | Ordinary |
14:42:19 - 17-Mar-25 |
| Buy* | 100 | £55.26503 | Ordinary |
14:40:36 - 17-Mar-25 |
| Buy* | 100 | £55.2563 | Suspected BUY Trade |
14:40:13 - 17-Mar-25 |
| Buy* | 271 | £55.208 | Suspected BUY Trade |
14:37:32 - 17-Mar-25 |
| Buy* | 361 | £55.26 | Suspected BUY Trade |
14:34:52 - 17-Mar-25 |
| Buy* | 326 | £55.0772 | Suspected BUY Trade |
13:23:09 - 17-Mar-25 |
| Buy* | 18 | £55.0292 | Suspected BUY Trade |
11:45:29 - 17-Mar-25 |
| Buy* | 7 | £55.03 | Automatic Execution |
11:30:18 - 17-Mar-25 |
| Buy* | 250 | £54.82 | Automatic Execution |
09:18:17 - 17-Mar-25 |
| Buy* | 118 | £54.0334 | Suspected BUY Trade |
16:17:00 - 13-Mar-25 |
| Buy* | 94 | £54.0936 | Suspected BUY Trade |
16:13:36 - 13-Mar-25 |
| Buy* | 86 | £53.9922 | Suspected BUY Trade |
15:59:43 - 13-Mar-25 |
| Sell* | 13 | £54.03 | Automatic Execution |
13:48:12 - 13-Mar-25 |
| Sell* | 500 | £54.07 | Automatic Execution |
11:59:21 - 13-Mar-25 |
| Buy* | 1,418 | £54.38 | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Buy* | 836 | £54.35 | Automatic Execution |
11:18:57 - 13-Mar-25 |
| Sell* | 93 | £54.07 | Automatic Execution |
08:08:04 - 13-Mar-25 |
| Buy* | 300 | £54.42 | Suspected BUY Trade |
08:00:07 - 13-Mar-25 |
| Buy* | 370 | £54.45 | Automatic Execution |
14:35:41 - 12-Mar-25 |
| Buy* | 1,229 | £54.54 | Automatic Execution |
14:31:09 - 12-Mar-25 |
| Buy* | 771 | £54.54 | Automatic Execution |
14:31:09 - 12-Mar-25 |
| Unknown* | 800 | £54.55326 | SI Trade Currency Conversion |
14:05:47 - 12-Mar-25 |
| Buy* | 4,952 | £54.61 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 2,480 | £54.61 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 2,480 | £54.61 | Automatic Execution |
13:52:28 - 12-Mar-25 |
| Buy* | 1,639 | £54.55 | Automatic Execution |
13:52:27 - 12-Mar-25 |
| Buy* | 364 | £54.8209 | Suspected BUY Trade |
11:21:29 - 12-Mar-25 |
| Buy* | 15 | £54.74 | Automatic Execution |
09:47:49 - 12-Mar-25 |
| Sell* | 1,421 | £54.08 | Automatic Execution |
14:49:15 - 11-Mar-25 |
| Unknown* | 19,383 | £54.32015 | SI Trade Currency Conversion |
14:26:33 - 11-Mar-25 |
| Sell* | 1,421 | £54.42 | Automatic Execution |
14:11:28 - 11-Mar-25 |
| Sell* | 2,401 | £54.47 | Automatic Execution |
14:10:08 - 11-Mar-25 |
| Sell* | 1,421 | £54.47 | Automatic Execution |
14:10:08 - 11-Mar-25 |
| Buy* | 38 | £54.74 | Automatic Execution |
12:11:40 - 11-Mar-25 |
| Unknown* | 182,000 | £54.6496 | Negotiated Trade |
16:34:33 - 10-Mar-25 |
| Sell* | 825 | £54.58 | Automatic Execution |
16:27:58 - 10-Mar-25 |
| Unknown* | -32,000 | £54.62 | Correction Negotiated Trade |
16:27:00 - 10-Mar-25 |
| Unknown* | 32,000 | £54.62 | Negotiated Trade |
16:27:00 - 10-Mar-25 |
| Sell* | 825 | £54.60 | Negotiated Trade |
16:26:37 - 10-Mar-25 |
| Sell* | 2,000 | £54.61 | Automatic Execution |
16:24:36 - 10-Mar-25 |
| Sell* | 8,604 | £54.61 | Automatic Execution |
16:24:05 - 10-Mar-25 |
| Buy* | 1,396 | £54.61 | Automatic Execution |
16:24:05 - 10-Mar-25 |
| Sell* | 2,644 | £54.60 | Automatic Execution |
16:23:21 - 10-Mar-25 |
| Sell* | 7,356 | £54.60 | Automatic Execution |
16:23:17 - 10-Mar-25 |
| Sell* | 1,357 | £54.62 | Automatic Execution |
16:22:01 - 10-Mar-25 |
| Buy* | 6,558 | £54.62 | Automatic Execution |
16:20:50 - 10-Mar-25 |
| Sell* | 2,085 | £54.62 | Automatic Execution |
16:20:50 - 10-Mar-25 |
| Unknown* | -25,000 | £54.665 | Correction Negotiated Trade |
16:19:00 - 10-Mar-25 |
| Buy* | 25,000 | £54.665 | Suspected BUY Trade |
16:19:00 - 10-Mar-25 |
| Buy* | 1,460 | £54.66 | Automatic Execution |
16:18:25 - 10-Mar-25 |
| Sell* | 1,038 | £54.66 | Automatic Execution |
16:18:25 - 10-Mar-25 |
| Buy* | 1,463 | £54.66 | Automatic Execution |
16:18:25 - 10-Mar-25 |
| Sell* | 1,038 | £54.66 | Automatic Execution |
16:18:25 - 10-Mar-25 |
| Buy* | 1,462 | £54.66 | Automatic Execution |
16:18:25 - 10-Mar-25 |
| Sell* | 1,038 | £54.66 | Automatic Execution |
16:18:25 - 10-Mar-25 |
| Buy* | 1,463 | £54.64 | Automatic Execution |
16:17:44 - 10-Mar-25 |
| Sell* | 1,038 | £54.64 | Automatic Execution |
16:17:44 - 10-Mar-25 |
| Buy* | 5,160 | £54.65 | Automatic Execution |
16:17:16 - 10-Mar-25 |
| Sell* | 1,038 | £54.65 | Automatic Execution |
16:17:16 - 10-Mar-25 |
| Buy* | 3,802 | £54.65 | Automatic Execution |
16:17:16 - 10-Mar-25 |
| Buy* | 907 | £54.67 | Automatic Execution |
16:16:53 - 10-Mar-25 |
| Buy* | 1,592 | £54.67 | Automatic Execution |
16:16:53 - 10-Mar-25 |
| Buy* | 2,501 | £54.67 | Automatic Execution |
16:16:53 - 10-Mar-25 |
| Buy* | 71 | £54.6685 | Suspected BUY Trade |
16:16:49 - 10-Mar-25 |
| Unknown* | -25,000 | £54.676 | Correction Negotiated Trade |
16:16:18 - 10-Mar-25 |
| Buy* | 25,000 | £54.676 | Suspected BUY Trade |
16:16:18 - 10-Mar-25 |
| Buy* | 1,415 | £54.68 | Automatic Execution |
16:15:35 - 10-Mar-25 |
| Sell* | 1,085 | £54.68 | Automatic Execution |
16:15:35 - 10-Mar-25 |
| Buy* | 1,415 | £54.68 | Automatic Execution |
16:15:35 - 10-Mar-25 |
| Sell* | 1,085 | £54.68 | Automatic Execution |
16:15:35 - 10-Mar-25 |
| Buy* | 1,467 | £54.67 | Automatic Execution |
16:13:17 - 10-Mar-25 |
| Sell* | 1,032 | £54.67 | Automatic Execution |
16:13:17 - 10-Mar-25 |
| Buy* | 1,468 | £54.67 | Automatic Execution |
16:13:17 - 10-Mar-25 |
| Sell* | 1,032 | £54.67 | Automatic Execution |
16:13:17 - 10-Mar-25 |
| Buy* | 1,469 | £54.67 | Automatic Execution |
16:13:07 - 10-Mar-25 |
| Sell* | 1,032 | £54.67 | Automatic Execution |
16:13:07 - 10-Mar-25 |
| Buy* | 1,468 | £54.67 | Automatic Execution |
16:13:07 - 10-Mar-25 |
| Sell* | 1,032 | £54.67 | Automatic Execution |
16:13:07 - 10-Mar-25 |
| Sell* | 1,514 | £54.68 | Automatic Execution |
16:12:41 - 10-Mar-25 |
| Buy* | 463 | £54.68 | Automatic Execution |
16:12:41 - 10-Mar-25 |
| Sell* | 2,038 | £54.68 | Automatic Execution |
16:12:41 - 10-Mar-25 |
| Buy* | 2,501 | £54.68 | Automatic Execution |
16:12:41 - 10-Mar-25 |
| Buy* | 1,892 | £54.68 | Automatic Execution |
16:12:41 - 10-Mar-25 |
| Buy* | 1,592 | £54.68 | Automatic Execution |
16:12:41 - 10-Mar-25 |
| Unknown* | -25,000 | £54.605 | Correction Negotiated Trade |
16:09:50 - 10-Mar-25 |
| Buy* | 25,000 | £54.605 | Suspected BUY Trade |
16:09:50 - 10-Mar-25 |
| Sell* | 2,190 | £54.59 | Automatic Execution |
16:09:11 - 10-Mar-25 |
| Buy* | 2,810 | £54.59 | Automatic Execution |
16:09:11 - 10-Mar-25 |
| Buy* | 418 | £54.59 | Automatic Execution |
16:09:05 - 10-Mar-25 |
| Buy* | 2,501 | £54.59 | Automatic Execution |
16:09:05 - 10-Mar-25 |
| Buy* | 1,396 | £54.60 | Automatic Execution |
16:09:03 - 10-Mar-25 |
| Buy* | 1,592 | £54.59 | Automatic Execution |
16:09:03 - 10-Mar-25 |
| Buy* | 2,501 | £54.60 | Automatic Execution |
16:08:57 - 10-Mar-25 |
| Buy* | 1,592 | £54.60 | Automatic Execution |
16:08:57 - 10-Mar-25 |
| Buy* | 2,265 | £54.62 | Automatic Execution |
16:08:23 - 10-Mar-25 |
| Buy* | 1,396 | £54.62 | Automatic Execution |
16:08:22 - 10-Mar-25 |
| Buy* | 1,592 | £54.62 | Automatic Execution |
16:08:22 - 10-Mar-25 |
| Buy* | 1,396 | £54.62 | Automatic Execution |
16:08:20 - 10-Mar-25 |
| Buy* | 1,592 | £54.62 | Automatic Execution |
16:08:20 - 10-Mar-25 |
| Buy* | 1,759 | £54.62 | Automatic Execution |
16:07:52 - 10-Mar-25 |
| Buy* | 2,501 | £54.63 | Automatic Execution |
16:07:35 - 10-Mar-25 |
| Buy* | 2,947 | £54.63 | Automatic Execution |
16:07:35 - 10-Mar-25 |
| Unknown* | -25,000 | £54.64 | Correction Negotiated Trade |
16:06:04 - 10-Mar-25 |
| Buy* | 25,000 | £54.64 | Suspected BUY Trade |
16:06:04 - 10-Mar-25 |
| Buy* | 2,010 | £54.67 | Automatic Execution |
16:04:54 - 10-Mar-25 |
| Buy* | 2,501 | £54.67 | Automatic Execution |
16:04:53 - 10-Mar-25 |
| Buy* | 1,396 | £54.67 | Automatic Execution |
16:04:53 - 10-Mar-25 |
| Buy* | 2,501 | £54.67 | Automatic Execution |
16:04:53 - 10-Mar-25 |
| Buy* | 1,592 | £54.67 | Automatic Execution |
16:04:53 - 10-Mar-25 |
| Buy* | 2,206 | £54.66 | Automatic Execution |
16:04:00 - 10-Mar-25 |
| Buy* | 2,501 | £54.66 | Automatic Execution |
16:03:59 - 10-Mar-25 |
| Buy* | 1,396 | £54.66 | Automatic Execution |
16:03:58 - 10-Mar-25 |
| Buy* | 1,396 | £54.66 | Automatic Execution |
16:03:56 - 10-Mar-25 |
| Buy* | 2,501 | £54.66 | Automatic Execution |
16:03:21 - 10-Mar-25 |
| Unknown* | -25,000 | £54.69 | Correction Negotiated Trade |
15:58:16 - 10-Mar-25 |
| Buy* | 25,000 | £54.69 | Suspected BUY Trade |
15:58:16 - 10-Mar-25 |
| Unknown* | -25,000 | £54.66 | Correction Negotiated Trade |
15:57:40 - 10-Mar-25 |
| Buy* | 25,000 | £54.66 | Suspected BUY Trade |
15:57:40 - 10-Mar-25 |
| Sell* | 2,501 | £54.64 | Automatic Execution |
15:00:20 - 10-Mar-25 |
| Buy* | 1,396 | £54.91 | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 54 | £55.3115 | Suspected BUY Trade |
09:49:45 - 10-Mar-25 |
| Buy* | 26 | £55.4148 | Suspected BUY Trade |
08:12:02 - 10-Mar-25 |
| Buy* | 163 | £55.56 | Automatic Execution |
16:21:36 - 07-Mar-25 |
| Sell* | 1,384 | £55.52 | Automatic Execution |
15:49:00 - 07-Mar-25 |
| Unknown* | 8,230 | £55.6362 | SI Trade Currency Conversion |
15:22:06 - 07-Mar-25 |
| Unknown* | 160 | £55.38994 | Currency Conversion OTC Trade |
10:26:07 - 07-Mar-25 |
| Unknown* | 53,450 | £55.5813 | OTC Trade |
08:07:49 - 07-Mar-25 |
| Unknown* | 775 | £55.90093 | SI Trade Currency Conversion |
16:43:10 - 06-Mar-25 |
| Unknown* | -775 | £55.90093 | SI Trade Correction Currency Conversion |
16:43:10 - 06-Mar-25 |
| Unknown* | 775 | £55.90093 | SI Trade Currency Conversion |
16:43:10 - 06-Mar-25 |
| Buy* | 75 | £55.59686 | Ordinary |
13:58:17 - 06-Mar-25 |
| Sell* | 1,573 | £55.23 | Automatic Execution |
11:00:49 - 06-Mar-25 |
| Sell* | 10 | £55.30 | Automatic Execution |
10:58:58 - 06-Mar-25 |
| Sell* | 134 | £55.99112 | Ordinary |
08:36:49 - 06-Mar-25 |
| Buy* | 500 | £55.70 | Automatic Execution |
13:09:42 - 05-Mar-25 |
| Buy* | 34 | £55.5828 | Suspected BUY Trade |
10:25:49 - 05-Mar-25 |
| Buy* | 80 | £55.7264 | Suspected BUY Trade |
10:08:15 - 05-Mar-25 |
| Buy* | 2,000 | £54.39 | Automatic Execution |
09:17:58 - 04-Mar-25 |
| Buy* | 600 | £54.50 | Automatic Execution |
08:17:20 - 04-Mar-25 |
| Sell* | 400 | £54.55 | Automatic Execution |
08:14:34 - 04-Mar-25 |
| Unknown* | 20,400 | £54.53585 | Currency Conversion OTC Trade |
08:07:04 - 04-Mar-25 |
| Unknown* | 304 | £55.83718 | SI Trade Currency Conversion |
15:47:16 - 03-Mar-25 |
| Buy* | 90 | £55.31 | Suspected BUY Trade |
13:14:20 - 03-Mar-25 |
| Unknown* | 9,899 | £55.22705 | Currency Conversion Negotiated Trade OTC Trade |
10:39:28 - 03-Mar-25 |
| Buy* | 91 | £54.872 | Suspected BUY Trade |
10:34:44 - 03-Mar-25 |