| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 99 | £154.82 | Automatic Execution |
16:22:39 - 13-Mar-25 |
| Sell* | 13 | £154.82 | Automatic Execution |
16:22:39 - 13-Mar-25 |
| Unknown* | 0 | £155.17617 | SI Trade Currency Conversion |
16:14:04 - 13-Mar-25 |
| Unknown* | 0 | £154.79808 | SI Trade Currency Conversion |
12:55:08 - 13-Mar-25 |
| Sell* | 3,500 | £154.32 | Automatic Execution |
12:29:45 - 13-Mar-25 |
| Sell* | 500 | £154.32 | Automatic Execution |
12:29:45 - 13-Mar-25 |
| Buy* | 38 | £154.60 | Automatic Execution |
11:33:06 - 13-Mar-25 |
| Buy* | 99 | £154.59 | Automatic Execution |
11:33:06 - 13-Mar-25 |
| Buy* | 13 | £154.58 | Automatic Execution |
11:33:06 - 13-Mar-25 |
| Sell* | 523 | £154.49 | Automatic Execution |
11:19:00 - 13-Mar-25 |
| Buy* | 2 | £154.67 | Suspected BUY Trade |
10:34:18 - 13-Mar-25 |
| Unknown* | 0 | £155.18457 | SI Trade Currency Conversion |
08:04:07 - 13-Mar-25 |
| Unknown* | 100 | £155.65456 | Currency Conversion OTC Trade |
15:17:56 - 12-Mar-25 |
| Sell* | 54 | £155.03297 | Negotiated Trade |
10:44:26 - 12-Mar-25 |
| Unknown* | 0 | £155.2075 | SI Trade Currency Conversion |
10:07:30 - 12-Mar-25 |
| Unknown* | 0 | £155.34246 | SI Trade Currency Conversion |
09:11:42 - 12-Mar-25 |
| Unknown* | 0 | £155.17845 | SI Trade Currency Conversion |
13:11:42 - 11-Mar-25 |
| Sell* | 57 | £155.37884 | Negotiated Trade |
11:01:01 - 11-Mar-25 |
| Unknown* | 1,590 | £155.1275 | Currency Conversion OTC Trade |
09:32:49 - 11-Mar-25 |
| Unknown* | 0 | £155.41422 | SI Trade Currency Conversion |
08:06:15 - 11-Mar-25 |
| Unknown* | 0 | £155.41422 | SI Trade Currency Conversion |
08:06:12 - 11-Mar-25 |
| Unknown* | 0 | £155.43106 | SI Trade Currency Conversion |
08:06:07 - 11-Mar-25 |
| Buy* | 13 | £155.33 | Suspected BUY Trade |
16:35:12 - 10-Mar-25 |
| Unknown* | 0 | £155.12 | SI Trade |
15:24:45 - 10-Mar-25 |
| Sell* | 4 | £155.23727 | Negotiated Trade |
15:03:39 - 10-Mar-25 |
| Sell* | 10 | £155.2257 | Negotiated Trade |
14:48:28 - 10-Mar-25 |
| Sell* | 2 | £155.10198 | Negotiated Trade |
14:17:36 - 10-Mar-25 |
| Unknown* | 100 | £155.31013 | Currency Conversion OTC Trade |
14:06:01 - 10-Mar-25 |
| Unknown* | 200 | £155.26868 | Currency Conversion OTC Trade |
13:56:36 - 10-Mar-25 |
| Unknown* | 11 | £155.2889 | Currency Conversion OTC Trade |
12:52:47 - 10-Mar-25 |
| Buy* | 525 | £155.57 | Automatic Execution |
11:04:05 - 10-Mar-25 |
| Buy* | 13 | £155.57 | Automatic Execution |
11:04:02 - 10-Mar-25 |
| Unknown* | 0 | £155.44 | SI Trade |
08:56:56 - 10-Mar-25 |
| Unknown* | 0 | £155.44 | SI Trade |
08:56:38 - 10-Mar-25 |
| Unknown* | 0 | £155.18 | SI Trade |
08:06:10 - 10-Mar-25 |
| Unknown* | 0 | £154.84023 | SI Trade Currency Conversion |
08:04:05 - 10-Mar-25 |
| Unknown* | 0 | £154.84023 | SI Trade Currency Conversion |
08:04:05 - 10-Mar-25 |
| Unknown* | 0 | £154.67 | SI Trade |
08:00:38 - 10-Mar-25 |
| Sell* | 13 | £154.97 | Uncrossing Trade |
16:35:22 - 07-Mar-25 |
| Unknown* | 11 | £154.89811 | Currency Conversion OTC Trade |
15:40:00 - 07-Mar-25 |
| Unknown* | 11 | £154.89811 | SI Trade Currency Conversion |
15:40:00 - 07-Mar-25 |
| Unknown* | 300 | £154.83003 | Currency Conversion OTC Trade |
15:26:22 - 07-Mar-25 |
| Sell* | 23,429 | £155.6684 | SI Trade |
14:34:01 - 07-Mar-25 |
| Sell* | 3 | £155.75297 | Negotiated Trade |
14:14:28 - 07-Mar-25 |
| Sell* | 18 | £155.19 | Automatic Execution |
11:53:15 - 07-Mar-25 |
| Sell* | 101 | £155.20 | Automatic Execution |
11:53:15 - 07-Mar-25 |
| Sell* | 13 | £155.21 | Automatic Execution |
11:53:15 - 07-Mar-25 |
| Sell* | 25 | £155.2027 | Negotiated Trade |
11:33:07 - 07-Mar-25 |
| Unknown* | 205 | £154.72543 | Currency Conversion OTC Trade |
11:29:02 - 07-Mar-25 |
| Sell* | 14 | £154.9607 | Negotiated Trade |
10:01:34 - 07-Mar-25 |
| Sell* | 101 | £155.05297 | Negotiated Trade |
09:44:54 - 07-Mar-25 |
| Unknown* | 14 | £154.66312 | Currency Conversion OTC Trade |
09:23:26 - 07-Mar-25 |
| Unknown* | 0 | £155.05 | SI Trade |
08:00:47 - 07-Mar-25 |
| Buy* | 2 | £154.61 | Suspected BUY Trade |
16:35:21 - 06-Mar-25 |
| Sell* | 1 | £154.34297 | Negotiated Trade |
15:55:21 - 06-Mar-25 |
| Buy* | 1 | £154.51 | Suspected BUY Trade |
15:15:47 - 06-Mar-25 |
| Buy* | 32 | £154.96 | Suspected BUY Trade |
13:29:25 - 06-Mar-25 |
| Sell* | 30 | £154.50454 | Negotiated Trade |
12:38:05 - 06-Mar-25 |
| Unknown* | 20 | £154.24847 | Currency Conversion OTC Trade |
09:49:04 - 06-Mar-25 |
| Buy* | 129 | £154.2965 | Suspected BUY Trade |
09:23:45 - 06-Mar-25 |
| Unknown* | 0 | £154.08561 | SI Trade Currency Conversion |
08:13:08 - 06-Mar-25 |
| Unknown* | 0 | £154.40 | SI Trade |
08:09:24 - 06-Mar-25 |
| Buy* | 1 | £154.40 | Automatic Execution |
08:09:20 - 06-Mar-25 |
| Unknown* | 0 | £154.40 | SI Trade |
08:09:20 - 06-Mar-25 |
| Buy* | 1 | £154.39 | Automatic Execution |
08:09:18 - 06-Mar-25 |
| Unknown* | 590 | £153.33697 | SI Trade Currency Conversion |
16:16:13 - 05-Mar-25 |
| Unknown* | 104,214 | £155.1103 | SI Trade |
16:15:49 - 05-Mar-25 |
| Unknown* | 0 | £155.15 | SI Trade |
15:11:22 - 05-Mar-25 |
| Unknown* | 0 | £154.92 | SI Trade |
15:09:57 - 05-Mar-25 |
| Unknown* | 0 | £154.54217 | SI Trade Currency Conversion |
11:39:07 - 05-Mar-25 |
| Unknown* | 0 | £154.55045 | SI Trade Currency Conversion |
11:39:00 - 05-Mar-25 |
| Unknown* | 770 | £154.74697 | Currency Conversion OTC Trade |
10:14:14 - 05-Mar-25 |
| Sell* | 49 | £155.9734 | Negotiated Trade |
10:01:20 - 05-Mar-25 |
| Unknown* | 0 | £155.99 | SI Trade |
08:00:33 - 05-Mar-25 |
| Sell* | 1 | £156.45297 | Negotiated Trade |
15:55:20 - 04-Mar-25 |
| Buy* | 1 | £156.78 | Suspected BUY Trade |
15:00:27 - 04-Mar-25 |
| Sell* | 5 | £156.51297 | Negotiated Trade |
12:00:05 - 04-Mar-25 |
| Unknown* | 0 | £156.70979 | SI Trade Currency Conversion |
08:06:24 - 04-Mar-25 |
| Sell* | 1 | £156.44007 | Negotiated Trade |
08:01:13 - 04-Mar-25 |
| Unknown* | 2,100 | £156.2438 | Currency Conversion OTC Trade |
16:09:31 - 03-Mar-25 |
| Unknown* | 0 | £156.26041 | SI Trade Currency Conversion |
12:53:41 - 03-Mar-25 |
| Unknown* | 530 | £156.55177 | Currency Conversion OTC Trade |
10:43:28 - 03-Mar-25 |
| Unknown* | 0 | £157.0787 | SI Trade Currency Conversion |
09:18:11 - 03-Mar-25 |
| Unknown* | 0 | £156.96298 | SI Trade Currency Conversion |
08:36:18 - 03-Mar-25 |
| Unknown* | 0 | £156.95472 | SI Trade Currency Conversion |
08:36:16 - 03-Mar-25 |
| Unknown* | 0 | £156.91339 | SI Trade Currency Conversion |
08:10:45 - 03-Mar-25 |
| Unknown* | 0 | £156.83 | SI Trade |
08:09:28 - 03-Mar-25 |
| Unknown* | 0 | £157.06217 | SI Trade Currency Conversion |
08:04:21 - 03-Mar-25 |
| Unknown* | 1 | £156.97952 | SI Trade Currency Conversion |
08:04:20 - 03-Mar-25 |
| Sell* | 1 | £156.98454 | Negotiated Trade |
15:02:17 - 28-Feb-25 |
| Unknown* | 1 | £157.06439 | SI Trade Currency Conversion |
14:53:47 - 28-Feb-25 |
| Sell* | 11 | £157.0006 | Negotiated Trade |
14:12:36 - 28-Feb-25 |
| Unknown* | 100 | £156.93494 | Currency Conversion OTC Trade |
13:44:58 - 28-Feb-25 |
| Unknown* | 50 | £156.96673 | Currency Conversion OTC Trade |
13:41:55 - 28-Feb-25 |
| Sell* | 24 | £157.01297 | Negotiated Trade |
09:48:58 - 28-Feb-25 |
| Unknown* | 0 | £156.98808 | SI Trade Currency Conversion |
15:42:10 - 27-Feb-25 |
| Unknown* | 0 | £156.98808 | SI Trade Currency Conversion |
15:41:53 - 27-Feb-25 |