| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 123 | £56.09 | OTC Trade |
16:35:25 - 04-Jun-25 |
| Unknown* | 64 | £56.09 | OTC Trade |
16:35:25 - 04-Jun-25 |
| Sell* | 187 | £56.09 | Uncrossing Trade |
16:35:25 - 04-Jun-25 |
| Unknown* | 696 | £56.0883 | OTC Trade |
15:18:26 - 04-Jun-25 |
| Buy* | 199 | £56.04768 | Ordinary |
12:06:24 - 04-Jun-25 |
| Unknown* | 188 | £56.20 | OTC Trade |
10:44:24 - 04-Jun-25 |
| Sell* | 188 | £56.20 | SI Trade |
10:44:24 - 04-Jun-25 |
| Unknown* | 188 | £56.20 | OTC Trade |
10:44:24 - 04-Jun-25 |
| Buy* | 100 | £56.16 | Automatic Execution |
09:08:42 - 04-Jun-25 |
| Buy* | 163 | £55.6025 | Suspected BUY Trade |
11:26:24 - 03-Jun-25 |
| Unknown* | 60 | £55.64 | OTC Trade |
08:30:38 - 03-Jun-25 |
| Buy* | 60 | £55.64 | Automatic Execution |
08:30:38 - 03-Jun-25 |
| Buy* | 2 | £55.70 | Automatic Execution |
15:52:05 - 02-Jun-25 |
| Sell* | 50 | £55.42 | Automatic Execution |
13:50:09 - 02-Jun-25 |
| Sell* | 90 | £55.47 | Negotiated Trade |
12:45:42 - 02-Jun-25 |
| Buy* | 144 | £55.4704 | Suspected BUY Trade |
09:12:45 - 02-Jun-25 |
| Buy* | 144 | £55.4713 | Suspected BUY Trade |
09:12:40 - 02-Jun-25 |
| Sell* | 307 | £55.82 | Automatic Execution |
13:52:49 - 30-May-25 |
| Buy* | 14 | £55.75 | Automatic Execution |
13:10:39 - 30-May-25 |
| Sell* | 14 | £55.39 | Uncrossing Trade |
08:00:28 - 30-May-25 |
| Buy* | 536 | £55.9338 | Suspected BUY Trade |
09:22:18 - 29-May-25 |
| Sell* | 1,668 | £56.07 | Automatic Execution |
09:02:30 - 29-May-25 |
| Unknown* | 121 | £56.11 | OTC Trade |
08:47:18 - 29-May-25 |
| Buy* | 121 | £56.11 | Automatic Execution |
08:47:18 - 29-May-25 |
| Sell* | 1,668 | £56.09 | Automatic Execution |
08:25:39 - 29-May-25 |
| Sell* | 1,668 | £56.09 | Automatic Execution |
08:24:34 - 29-May-25 |
| Buy* | 10 | £56.06 | Automatic Execution |
08:14:03 - 29-May-25 |
| Buy* | 178 | £55.8462 | Suspected BUY Trade |
12:17:41 - 28-May-25 |
| Buy* | 20 | £56.0873 | Suspected BUY Trade |
15:18:09 - 27-May-25 |
| Sell* | 100 | £55.96 | Automatic Execution |
11:09:21 - 27-May-25 |
| Buy* | 178 | £56.0613 | Suspected BUY Trade |
08:54:47 - 27-May-25 |
| Sell* | 2 | £55.96 | Negotiated Trade |
08:41:43 - 27-May-25 |
| Unknown* | 391 | £55.91 | OTC Trade |
08:30:42 - 27-May-25 |
| Buy* | 391 | £55.91 | Automatic Execution |
08:30:42 - 27-May-25 |
| Sell* | 1,658 | £55.14 | Automatic Execution |
16:20:44 - 23-May-25 |
| Buy* | 1,143 | £55.1867 | Ordinary |
16:03:42 - 23-May-25 |
| Sell* | 1,658 | £55.08 | Automatic Execution |
15:26:27 - 23-May-25 |
| Buy* | 37 | £55.08 | Automatic Execution |
15:15:32 - 23-May-25 |
| Sell* | 89 | £55.0675 | Negotiated Trade |
15:10:32 - 23-May-25 |
| Buy* | 55 | £55.00261 | Ordinary |
14:42:11 - 23-May-25 |
| Sell* | 1,658 | £54.48 | Automatic Execution |
14:19:34 - 23-May-25 |
| Sell* | 110 | £55.99 | Automatic Execution |
12:19:52 - 23-May-25 |
| Buy* | 40 | £56.2088 | Suspected BUY Trade |
10:16:18 - 23-May-25 |
| Sell* | 30 | £55.95 | Automatic Execution |
14:47:03 - 22-May-25 |
| Sell* | 164 | £55.96 | Automatic Execution |
13:42:25 - 22-May-25 |
| Buy* | 177 | £56.2279 | Suspected BUY Trade |
09:09:30 - 22-May-25 |
| Unknown* | 368 | £56.24 | OTC Trade |
08:38:38 - 22-May-25 |
| Buy* | 368 | £56.24 | Result of RFQ |
08:38:38 - 22-May-25 |
| Buy* | 1 | £56.73 | Suspected BUY Trade |
16:35:15 - 21-May-25 |
| Buy* | 88 | £56.6616 | Suspected BUY Trade |
14:43:31 - 21-May-25 |
| Buy* | 9 | £56.62 | Suspected BUY Trade |
10:04:58 - 21-May-25 |
| Buy* | 56 | £56.62 | Suspected BUY Trade |
16:35:18 - 20-May-25 |
| Unknown* | 56 | £56.62 | OTC Trade |
16:35:18 - 20-May-25 |
| Unknown* | 710 | £56.64913 | SI Trade Currency Conversion |
15:56:45 - 20-May-25 |
| Sell* | 53 | £56.66 | Automatic Execution |
14:35:11 - 20-May-25 |
| Unknown* | 55 | £56.58 | OTC Trade |
12:00:03 - 20-May-25 |
| Sell* | 2 | £56.14 | Negotiated Trade |
08:02:06 - 20-May-25 |
| Unknown* | 53 | £56.79 | OTC Trade |
08:00:19 - 20-May-25 |
| Unknown* | 1 | £56.79 | OTC Trade |
08:00:19 - 20-May-25 |
| Buy* | 35 | £55.9551 | Suspected BUY Trade |
12:08:48 - 19-May-25 |
| Buy* | 36 | £56.05 | Suspected BUY Trade |
08:00:27 - 19-May-25 |
| Buy* | 35 | £56.2645 | Suspected BUY Trade |
13:26:47 - 16-May-25 |
| Unknown* | 200 | £55.67 | OTC Trade |
08:17:34 - 15-May-25 |
| Buy* | 200 | £55.67 | SI Trade |
08:17:34 - 15-May-25 |
| Unknown* | 200 | £55.67 | OTC Trade |
08:17:34 - 15-May-25 |
| Sell* | 27 | £55.70 | Automatic Execution |
08:13:44 - 15-May-25 |
| Buy* | 238 | £56.01 | Automatic Execution |
15:54:36 - 14-May-25 |
| Buy* | 272 | £56.01 | Automatic Execution |
15:54:36 - 14-May-25 |
| Buy* | 691 | £55.96 | Automatic Execution |
15:26:33 - 14-May-25 |
| Unknown* | 18,800 | £55.8978 | SI Trade |
14:27:00 - 14-May-25 |
| Unknown* | -18,800 | £0.00 | SI Trade Correction |
14:27:00 - 14-May-25 |
| Unknown* | 18,800 | £0.00 | SI Trade |
14:27:00 - 14-May-25 |
| Buy* | 4 | £55.91 | Suspected BUY Trade |
13:13:19 - 14-May-25 |
| Sell* | 138 | £55.7913 | Negotiated Trade |
10:54:40 - 14-May-25 |
| Buy* | 83 | £55.6862 | Suspected BUY Trade |
13:08:28 - 13-May-25 |
| Sell* | 115 | £55.649 | Negotiated Trade |
13:06:58 - 13-May-25 |
| Buy* | 91 | £55.6724 | Suspected BUY Trade |
12:54:58 - 13-May-25 |
| Unknown* | 160 | £55.81 | OTC Trade |
08:37:27 - 13-May-25 |
| Buy* | 160 | £55.81 | SI Trade |
08:37:27 - 13-May-25 |
| Unknown* | 160 | £55.81 | OTC Trade |
08:37:27 - 13-May-25 |
| Buy* | 1,617 | £55.52 | Automatic Execution |
14:52:00 - 12-May-25 |
| Buy* | 89 | £55.7852 | Suspected BUY Trade |
13:08:07 - 12-May-25 |
| Sell* | 98 | £55.0594 | SI Trade |
16:14:35 - 09-May-25 |
| Sell* | 38 | £55.1414 | Negotiated Trade |
11:05:50 - 09-May-25 |
| Unknown* | 713 | £55.09086 | Currency Conversion OTC Trade |
10:31:51 - 09-May-25 |
| Unknown* | 713 | £55.09086 | SI Trade Currency Conversion |
10:31:51 - 09-May-25 |
| Buy* | 1,644 | £54.81 | Automatic Execution |
16:20:53 - 08-May-25 |
| Buy* | 1,384 | £54.77 | Automatic Execution |
08:15:36 - 08-May-25 |
| Buy* | 1,644 | £54.68 | Automatic Execution |
08:04:01 - 08-May-25 |
| Buy* | 1,634 | £54.37 | Automatic Execution |
14:55:32 - 07-May-25 |
| Buy* | 1,634 | £54.43 | Automatic Execution |
14:17:47 - 07-May-25 |
| Buy* | 1,634 | £54.41 | Automatic Execution |
14:16:32 - 07-May-25 |
| Buy* | 1,634 | £54.39 | Automatic Execution |
14:15:47 - 07-May-25 |
| Sell* | 1,371 | £54.37 | Automatic Execution |
14:05:39 - 07-May-25 |
| Buy* | 174 | £54.6426 | Suspected BUY Trade |
13:09:26 - 07-May-25 |
| Buy* | 81 | £54.65 | Suspected BUY Trade |
11:00:28 - 07-May-25 |
| Sell* | 1,371 | £54.65 | Automatic Execution |
08:03:38 - 07-May-25 |
| Sell* | 1,371 | £54.67 | Automatic Execution |
08:03:38 - 07-May-25 |
| Buy* | 2 | £54.58 | Automatic Execution |
16:12:12 - 06-May-25 |
| Buy* | 1 | £54.58 | Automatic Execution |
16:10:46 - 06-May-25 |
| Sell* | 1,370 | £54.48 | Automatic Execution |
15:31:38 - 06-May-25 |
| Buy* | 13 | £54.48 | Suspected BUY Trade |
12:00:56 - 06-May-25 |
| Buy* | 27 | £54.32 | Suspected BUY Trade |
10:40:51 - 06-May-25 |
| Buy* | 50 | £54.58726 | Ordinary |
09:22:18 - 06-May-25 |
| Unknown* | 210 | £54.99 | OTC Trade |
08:12:45 - 06-May-25 |
| Buy* | 210 | £54.99 | Automatic Execution |
08:12:45 - 06-May-25 |
| Buy* | 1,631 | £55.11 | Automatic Execution |
08:03:02 - 06-May-25 |
| Buy* | 75 | £54.60578 | Ordinary |
13:45:18 - 02-May-25 |
| Sell* | 1,299 | £54.38 | Automatic Execution |
10:55:22 - 02-May-25 |
| Unknown* | 1,612 | £54.14 | OTC Trade |
08:46:55 - 02-May-25 |
| Buy* | 50 | £54.14694 | Ordinary |
09:35:34 - 01-May-25 |
| Buy* | 18 | £53.23 | Suspected BUY Trade |
15:41:17 - 30-Apr-25 |
| Sell* | 1,674 | £53.55 | Automatic Execution |
13:14:00 - 30-Apr-25 |
| Sell* | 1,674 | £53.52 | Automatic Execution |
08:35:36 - 30-Apr-25 |
| Buy* | 155 | £53.36959 | Ordinary |
12:22:31 - 29-Apr-25 |
| Sell* | 482 | £53.4598 | Ordinary |
10:59:19 - 29-Apr-25 |
| Buy* | 186 | £53.4502 | Suspected BUY Trade |
09:40:14 - 29-Apr-25 |
| Buy* | 93 | £53.75551 | Ordinary |
13:24:20 - 28-Apr-25 |
| Buy* | 92 | £53.7289 | Suspected BUY Trade |
13:22:16 - 28-Apr-25 |
| Buy* | 18 | £53.7296 | Suspected BUY Trade |
13:20:00 - 28-Apr-25 |
| Buy* | 92 | £53.80 | Suspected BUY Trade |
10:51:26 - 28-Apr-25 |
| Buy* | 168 | £52.89 | Automatic Execution |
14:50:30 - 24-Apr-25 |
| Buy* | 18 | £52.83 | Suspected BUY Trade |
13:26:01 - 24-Apr-25 |
| Buy* | 1,698 | £52.51 | Automatic Execution |
09:39:02 - 24-Apr-25 |
| Buy* | 25 | £53.1435 | Suspected BUY Trade |
15:07:25 - 23-Apr-25 |
| Unknown* | 14,600 | £52.94224 | Currency Conversion OTC Trade |
13:36:54 - 23-Apr-25 |
| Sell* | 41 | £52.8356 | Negotiated Trade |
13:32:19 - 23-Apr-25 |
| Buy* | 10 | £52.97 | Automatic Execution |
12:03:32 - 23-Apr-25 |
| Buy* | 25 | £52.8577 | Suspected BUY Trade |
11:32:14 - 23-Apr-25 |
| Buy* | 1 | £53.07 | Suspected BUY Trade |
10:02:15 - 23-Apr-25 |
| Sell* | 25 | £52.83 | Automatic Execution |
09:17:33 - 23-Apr-25 |
| Buy* | 208 | £51.71 | Automatic Execution |
16:26:54 - 22-Apr-25 |
| Buy* | 8 | £51.70 | Automatic Execution |
16:07:01 - 22-Apr-25 |
| Unknown* | 3,000 | £51.56828 | Currency Conversion OTC Trade |
15:59:23 - 22-Apr-25 |
| Buy* | 674 | £51.3187 | Suspected BUY Trade |
09:29:15 - 22-Apr-25 |
| Buy* | 282 | £51.42 | Automatic Execution |
16:21:11 - 17-Apr-25 |
| Sell* | 353 | £51.35 | Automatic Execution |
16:08:04 - 17-Apr-25 |
| Sell* | 355 | £51.27 | Automatic Execution |
15:55:17 - 17-Apr-25 |
| Buy* | 303 | £51.39 | Automatic Execution |
15:47:20 - 17-Apr-25 |
| Sell* | 363 | £51.25 | Automatic Execution |
15:31:12 - 17-Apr-25 |
| Sell* | 354 | £51.35 | Automatic Execution |
15:20:24 - 17-Apr-25 |
| Sell* | 1,709 | £51.30 | Automatic Execution |
14:56:23 - 17-Apr-25 |
| Sell* | 354 | £51.30 | Automatic Execution |
14:56:23 - 17-Apr-25 |
| Sell* | 354 | £51.33 | Automatic Execution |
14:43:37 - 17-Apr-25 |
| Sell* | 387 | £51.32 | Automatic Execution |
14:29:44 - 17-Apr-25 |
| Buy* | 385 | £51.40 | Automatic Execution |
14:21:17 - 17-Apr-25 |
| Buy* | 110 | £51.55 | Automatic Execution |
09:04:03 - 17-Apr-25 |
| Buy* | 710 | £51.33 | Automatic Execution |
13:31:47 - 16-Apr-25 |
| Buy* | 999 | £51.33 | Automatic Execution |
13:31:47 - 16-Apr-25 |
| Buy* | 1,745 | £51.33 | Automatic Execution |
13:05:47 - 16-Apr-25 |
| Sell* | 488 | £51.2414 | Negotiated Trade |
11:23:24 - 16-Apr-25 |
| Buy* | 8 | £51.13 | Suspected BUY Trade |
10:12:00 - 16-Apr-25 |
| Buy* | 34 | £51.15 | Suspected BUY Trade |
08:00:30 - 16-Apr-25 |
| Buy* | 24 | £51.58 | Suspected BUY Trade |
16:18:58 - 15-Apr-25 |
| Sell* | 1,766 | £51.46 | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Buy* | 1,947 | £51.3477 | Suspected BUY Trade |
11:39:12 - 15-Apr-25 |
| Buy* | 100 | £51.43 | Automatic Execution |
11:23:06 - 15-Apr-25 |
| Buy* | 215 | £51.44941 | Ordinary |
10:43:28 - 15-Apr-25 |
| Buy* | 483 | £51.6725 | Suspected BUY Trade |
09:59:40 - 15-Apr-25 |
| Buy* | 20 | £51.24 | Automatic Execution |
15:00:51 - 14-Apr-25 |
| Sell* | 1,590 | £51.31 | Automatic Execution |
14:03:42 - 14-Apr-25 |
| Sell* | 1,604 | £51.33 | Automatic Execution |
14:03:19 - 14-Apr-25 |
| Buy* | 1,735 | £51.34 | Automatic Execution |
14:02:07 - 14-Apr-25 |
| Sell* | 1,451 | £51.32 | Automatic Execution |
14:00:44 - 14-Apr-25 |
| Buy* | 5 | £51.23 | Suspected BUY Trade |
12:10:23 - 14-Apr-25 |
| Buy* | 200 | £51.2264 | Suspected BUY Trade |
11:05:06 - 14-Apr-25 |
| Buy* | 1,175 | £51.12 | Automatic Execution |
10:58:14 - 14-Apr-25 |
| Buy* | 3 | £51.41 | Suspected BUY Trade |
09:38:27 - 14-Apr-25 |
| Buy* | 194 | £51.2835 | Suspected BUY Trade |
09:28:51 - 14-Apr-25 |
| Buy* | 292 | £51.3467 | Suspected BUY Trade |
08:42:19 - 14-Apr-25 |
| Buy* | 38 | £51.3214 | Suspected BUY Trade |
08:40:31 - 14-Apr-25 |
| Buy* | 100 | £50.55 | Automatic Execution |
12:03:05 - 11-Apr-25 |
| Sell* | 44 | £50.53 | Automatic Execution |
09:24:53 - 11-Apr-25 |
| Buy* | 58 | £51.0738 | Suspected BUY Trade |
08:21:58 - 11-Apr-25 |
| Unknown* | 68 | £50.58 | OTC Trade |
16:35:09 - 10-Apr-25 |
| Unknown* | 98 | £50.58 | OTC Trade |
16:35:09 - 10-Apr-25 |
| Unknown* | 21 | £50.58 | OTC Trade |
16:35:09 - 10-Apr-25 |
| Buy* | 187 | £50.58 | Suspected BUY Trade |
16:35:09 - 10-Apr-25 |
| Unknown* | 534 | £50.90041 | SI Trade Currency Conversion |
16:03:25 - 10-Apr-25 |
| Unknown* | 19 | £50.80 | Negotiated Trade |
15:15:18 - 10-Apr-25 |
| Unknown* | -18 | £50.80 | Correction Negotiated Trade |
15:15:18 - 10-Apr-25 |
| Buy* | 19 | £50.80 | Suspected BUY Trade |
15:15:18 - 10-Apr-25 |
| Unknown* | 8,778 | £50.55813 | Currency Conversion OTC Trade |
12:46:50 - 10-Apr-25 |
| Unknown* | 8,778 | £50.5566 | Currency Conversion OTC Trade |
12:46:50 - 10-Apr-25 |
| Buy* | 5 | £50.78 | Suspected BUY Trade |
11:08:21 - 10-Apr-25 |
| Buy* | 394 | £50.70211 | Ordinary |
11:08:07 - 10-Apr-25 |
| Buy* | 147 | £50.86 | Suspected BUY Trade |
10:07:33 - 10-Apr-25 |
| Buy* | 19 | £50.774 | Suspected BUY Trade |
09:44:07 - 10-Apr-25 |
| Buy* | 8 | £51.15 | Automatic Execution |
08:53:52 - 10-Apr-25 |
| Buy* | 101 | £51.16 | Automatic Execution |
08:53:42 - 10-Apr-25 |
| Unknown* | 101 | £51.16 | OTC Trade |
08:53:42 - 10-Apr-25 |
| Unknown* | 83 | £51.16 | OTC Trade |
08:53:42 - 10-Apr-25 |
| Sell* | 83 | £51.16 | Automatic Execution |
08:53:42 - 10-Apr-25 |
| Unknown* | 24 | £51.10466 | Currency Conversion OTC Trade |
08:42:02 - 10-Apr-25 |
| Unknown* | 101 | £51.10466 | Currency Conversion OTC Trade |
08:42:02 - 10-Apr-25 |
| Unknown* | 51 | £51.10466 | Currency Conversion OTC Trade |
08:42:02 - 10-Apr-25 |
| Buy* | 38 | £51.4738 | Suspected BUY Trade |
08:16:49 - 10-Apr-25 |
| Buy* | 4 | £51.85 | Suspected BUY Trade |
08:12:34 - 10-Apr-25 |
| Buy* | 193 | £51.7762 | Suspected BUY Trade |
08:11:04 - 10-Apr-25 |
| Buy* | 4 | £52.02 | Suspected BUY Trade |
08:05:18 - 10-Apr-25 |