| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 232 | £51.8008 | Negotiated Trade |
08:02:27 - 10-Apr-25 |
| Sell* | 562 | £48.53 | Automatic Execution |
16:26:20 - 09-Apr-25 |
| Sell* | 56 | £48.53 | Automatic Execution |
16:26:20 - 09-Apr-25 |
| Buy* | 563 | £48.59 | Automatic Execution |
16:23:53 - 09-Apr-25 |
| Buy* | 512 | £48.615 | Automatic Execution |
16:21:41 - 09-Apr-25 |
| Buy* | 512 | £48.61 | Automatic Execution |
16:16:41 - 09-Apr-25 |
| Sell* | 512 | £48.495 | Automatic Execution |
16:12:17 - 09-Apr-25 |
| Sell* | 563 | £48.475 | Automatic Execution |
16:10:34 - 09-Apr-25 |
| Sell* | 511 | £48.475 | Automatic Execution |
16:05:46 - 09-Apr-25 |
| Sell* | 512 | £48.385 | Automatic Execution |
16:02:40 - 09-Apr-25 |
| Buy* | 511 | £48.415 | Automatic Execution |
16:01:32 - 09-Apr-25 |
| Sell* | 512 | £48.39 | Automatic Execution |
15:55:43 - 09-Apr-25 |
| Sell* | 512 | £48.60 | Automatic Execution |
15:44:14 - 09-Apr-25 |
| Sell* | 512 | £48.595 | Automatic Execution |
15:42:37 - 09-Apr-25 |
| Sell* | 512 | £48.795 | Automatic Execution |
15:35:17 - 09-Apr-25 |
| Buy* | 10 | £48.82 | Suspected BUY Trade |
15:34:18 - 09-Apr-25 |
| Buy* | 10 | £48.86 | Suspected BUY Trade |
15:33:02 - 09-Apr-25 |
| Sell* | 511 | £48.795 | Automatic Execution |
15:33:02 - 09-Apr-25 |
| Buy* | 2 | £48.59 | Automatic Execution |
15:30:37 - 09-Apr-25 |
| Sell* | 308 | £48.59 | Automatic Execution |
15:30:37 - 09-Apr-25 |
| Sell* | 511 | £48.765 | Automatic Execution |
15:24:38 - 09-Apr-25 |
| Sell* | 548 | £48.73 | Automatic Execution |
15:22:11 - 09-Apr-25 |
| Sell* | 512 | £48.80 | Automatic Execution |
15:20:48 - 09-Apr-25 |
| Sell* | 511 | £48.685 | Automatic Execution |
15:14:17 - 09-Apr-25 |
| Sell* | 512 | £48.77 | Automatic Execution |
15:12:20 - 09-Apr-25 |
| Sell* | 512 | £48.80 | Automatic Execution |
15:10:49 - 09-Apr-25 |
| Sell* | 511 | £48.885 | Automatic Execution |
15:04:21 - 09-Apr-25 |
| Buy* | 512 | £48.98 | Automatic Execution |
15:02:14 - 09-Apr-25 |
| Buy* | 308 | £48.99 | Automatic Execution |
14:51:50 - 09-Apr-25 |
| Unknown* | 332 | £48.56 | Negotiated Trade |
14:14:17 - 09-Apr-25 |
| Unknown* | -333 | £48.56 | Correction Negotiated Trade |
14:14:17 - 09-Apr-25 |
| Buy* | 333 | £48.56 | Suspected BUY Trade |
14:14:17 - 09-Apr-25 |
| Sell* | 100 | £48.535 | Automatic Execution |
10:25:41 - 09-Apr-25 |
| Buy* | 270 | £50.03 | Automatic Execution |
14:11:15 - 08-Apr-25 |
| Buy* | 308 | £49.92 | Automatic Execution |
14:11:15 - 08-Apr-25 |
| Buy* | 308 | £49.91 | Automatic Execution |
14:11:15 - 08-Apr-25 |
| Buy* | 5 | £49.49 | Suspected BUY Trade |
13:44:37 - 08-Apr-25 |
| Buy* | 149 | £49.415 | Suspected BUY Trade |
13:06:56 - 08-Apr-25 |
| Sell* | 80 | £48.98279 | Ordinary |
12:11:17 - 08-Apr-25 |
| Buy* | 143 | £48.76 | Suspected BUY Trade |
11:03:48 - 08-Apr-25 |
| Unknown* | 4,054 | £48.915 | OTC Trade |
10:31:27 - 08-Apr-25 |
| Buy* | 61 | £48.8804 | Suspected BUY Trade |
09:42:52 - 08-Apr-25 |
| Buy* | 41 | £48.74 | Suspected BUY Trade |
09:33:57 - 08-Apr-25 |
| Buy* | 102 | £48.8551 | Suspected BUY Trade |
08:51:24 - 08-Apr-25 |
| Buy* | 40 | £49.0531 | Suspected BUY Trade |
08:35:12 - 08-Apr-25 |
| Buy* | 40 | £49.20 | Suspected BUY Trade |
08:27:21 - 08-Apr-25 |
| Buy* | 41 | £48.40 | Suspected BUY Trade |
16:24:43 - 07-Apr-25 |
| Buy* | 80 | £47.935 | Automatic Execution |
11:10:45 - 07-Apr-25 |
| Buy* | 191 | £47.67 | Suspected BUY Trade |
09:49:45 - 07-Apr-25 |
| Sell* | 206 | £47.5223 | Negotiated Trade |
09:30:29 - 07-Apr-25 |
| Buy* | 232 | £47.3657 | Suspected BUY Trade |
08:37:21 - 07-Apr-25 |
| Buy* | 53 | £47.322 | Suspected BUY Trade |
08:30:26 - 07-Apr-25 |
| Sell* | 346 | £45.77 | Negotiated Trade |
08:09:55 - 07-Apr-25 |
| Sell* | 180 | £46.91 | Negotiated Trade |
08:00:32 - 07-Apr-25 |
| Sell* | 471 | £50.2487 | Negotiated Trade |
14:56:04 - 04-Apr-25 |
| Unknown* | 11,343 | £50.10065 | Currency Conversion OTC Trade |
12:05:05 - 04-Apr-25 |
| Sell* | 100 | £50.2081 | Negotiated Trade |
11:32:02 - 04-Apr-25 |
| Buy* | 1,358 | £51.5232 | Suspected BUY Trade |
09:27:16 - 04-Apr-25 |
| Buy* | 95 | £52.5057 | Suspected BUY Trade |
14:35:47 - 03-Apr-25 |
| Sell* | 90 | £52.18 | Negotiated Trade |
08:00:07 - 03-Apr-25 |
| Buy* | 47 | £53.5106 | Suspected BUY Trade |
15:01:57 - 02-Apr-25 |
| Sell* | 318 | £53.25621 | Ordinary |
14:17:17 - 02-Apr-25 |
| Buy* | 594 | £53.48157 | Ordinary |
10:50:17 - 02-Apr-25 |
| 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 |