| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £159.05983 | Negotiated Trade |
15:55:16 - 03-Jun-25 |
| Buy* | 1 | £159.2956 | Suspected BUY Trade |
15:18:50 - 03-Jun-25 |
| Unknown* | 22 | £159.74352 | Currency Conversion OTC Trade |
14:38:23 - 03-Jun-25 |
| Unknown* | 6 | £159.73541 | SI Trade Currency Conversion |
13:44:44 - 03-Jun-25 |
| Unknown* | 0 | £159.60 | SI Trade |
10:22:29 - 03-Jun-25 |
| Unknown* | 0 | £159.83 | SI Trade |
08:28:28 - 03-Jun-25 |
| Buy* | 2 | £159.96 | Suspected BUY Trade |
08:08:29 - 03-Jun-25 |
| Unknown* | 0 | £159.95507 | SI Trade Currency Conversion |
08:05:22 - 03-Jun-25 |
| Unknown* | 0 | £159.27227 | SI Trade Currency Conversion |
15:55:45 - 02-Jun-25 |
| Unknown* | 0 | £159.19642 | SI Trade Currency Conversion |
15:55:42 - 02-Jun-25 |
| Buy* | 1 | £159.4664 | Suspected BUY Trade |
15:55:08 - 02-Jun-25 |
| Sell* | 1 | £159.24512 | Negotiated Trade |
15:12:04 - 02-Jun-25 |
| Unknown* | 8,000 | £158.93517 | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | -8,000 | £0.00 | SI Trade Correction Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 8,000 | £0.00 | SI Trade Currency Conversion |
15:08:10 - 02-Jun-25 |
| Unknown* | 6 | £158.98573 | SI Trade Currency Conversion |
13:20:31 - 02-Jun-25 |
| Unknown* | 0 | £158.98573 | SI Trade Currency Conversion |
11:53:22 - 02-Jun-25 |
| Unknown* | 0 | £158.81718 | SI Trade Currency Conversion |
11:22:07 - 02-Jun-25 |
| Unknown* | 27 | £158.69633 | Currency Conversion OTC Trade |
09:20:39 - 02-Jun-25 |
| Unknown* | 0 | £158.77504 | SI Trade Currency Conversion |
08:48:45 - 02-Jun-25 |
| Unknown* | 2,236 | £158.76872 | Currency Conversion OTC Trade |
08:46:54 - 02-Jun-25 |
| Sell* | 1 | £158.66 | SI Trade |
08:40:53 - 02-Jun-25 |
| Sell* | 3 | £158.66 | SI Trade |
08:40:49 - 02-Jun-25 |
| Sell* | 3 | £158.64 | SI Trade |
08:40:45 - 02-Jun-25 |
| Sell* | 2 | £158.72 | SI Trade |
08:40:42 - 02-Jun-25 |
| Sell* | 2 | £158.72 | Automatic Execution |
08:40:42 - 02-Jun-25 |
| Sell* | 2 | £158.72 | SI Trade |
08:40:41 - 02-Jun-25 |
| Sell* | 1 | £158.72 | SI Trade |
08:40:39 - 02-Jun-25 |
| Sell* | 1 | £158.72 | SI Trade |
08:40:36 - 02-Jun-25 |
| Unknown* | 0 | £158.93 | SI Trade |
08:36:33 - 02-Jun-25 |
| Unknown* | 0 | £158.90146 | SI Trade Currency Conversion |
08:30:59 - 02-Jun-25 |
| Unknown* | 0 | £159.05315 | SI Trade Currency Conversion |
08:15:27 - 02-Jun-25 |
| Unknown* | 0 | £159.11 | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | £159.64308 | SI Trade Currency Conversion |
08:05:40 - 02-Jun-25 |
| Unknown* | 0 | £158.92674 | SI Trade Currency Conversion |
08:04:40 - 02-Jun-25 |
| Unknown* | 0 | £159.81163 | SI Trade Currency Conversion |
08:04:31 - 02-Jun-25 |
| Unknown* | 0 | £159.21327 | SI Trade Currency Conversion |
08:04:28 - 02-Jun-25 |
| Unknown* | 0 | £159.24 | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 0 | £159.24 | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 1 | £158.80205 | SI Trade Currency Conversion |
13:06:03 - 30-May-25 |
| Unknown* | 1 | £158.80205 | Currency Conversion OTC Trade |
13:06:03 - 30-May-25 |
| Unknown* | 0 | £159.27 | SI Trade |
08:02:51 - 30-May-25 |
| Unknown* | 0 | £159.29 | SI Trade |
08:02:32 - 30-May-25 |
| Unknown* | 0 | £159.29 | SI Trade |
08:02:32 - 30-May-25 |
| Sell* | 6 | £158.62065 | Negotiated Trade |
15:01:22 - 29-May-25 |
| Unknown* | 0 | £159.00 | SI Trade |
15:00:37 - 29-May-25 |
| Unknown* | 0 | £159.01 | SI Trade |
15:00:35 - 29-May-25 |
| Unknown* | 0 | £158.63 | SI Trade |
14:23:14 - 29-May-25 |
| Unknown* | 0 | £158.63 | SI Trade |
14:19:16 - 29-May-25 |
| Unknown* | 0 | £158.63 | SI Trade |
14:18:25 - 29-May-25 |
| Unknown* | 0 | £158.63 | SI Trade |
14:17:41 - 29-May-25 |
| Unknown* | 0 | £158.63 | SI Trade |
14:17:41 - 29-May-25 |
| Unknown* | 0 | £158.63 | SI Trade |
14:17:41 - 29-May-25 |
| Unknown* | 0 | £158.63 | SI Trade |
14:17:41 - 29-May-25 |
| Unknown* | 0 | £157.91052 | SI Trade Currency Conversion |
14:08:09 - 29-May-25 |
| Unknown* | 0 | £157.91052 | SI Trade Currency Conversion |
14:08:09 - 29-May-25 |
| Unknown* | 0 | £157.91052 | SI Trade Currency Conversion |
14:08:09 - 29-May-25 |
| Unknown* | 0 | £158.66 | SI Trade |
14:07:57 - 29-May-25 |
| Unknown* | 0 | £158.66 | SI Trade |
14:07:57 - 29-May-25 |
| Sell* | 5 | £157.36297 | Negotiated Trade |
10:01:18 - 29-May-25 |
| Unknown* | 0 | £157.57 | SI Trade |
08:02:58 - 29-May-25 |
| Unknown* | 232 | £157.76182 | Currency Conversion OTC Trade |
16:04:26 - 28-May-25 |
| Unknown* | 13 | £157.8512 | Currency Conversion OTC Trade |
15:37:49 - 28-May-25 |
| Unknown* | 13 | £157.8512 | SI Trade Currency Conversion |
15:37:49 - 28-May-25 |
| Sell* | 20 | £157.9724 | Negotiated Trade |
14:07:22 - 28-May-25 |
| Buy* | 11 | £158.01 | Automatic Execution |
12:04:18 - 28-May-25 |
| Unknown* | 0 | £157.98 | SI Trade |
08:18:39 - 28-May-25 |
| Unknown* | 0 | £158.00816 | SI Trade Currency Conversion |
08:06:12 - 28-May-25 |
| Unknown* | 0 | £158.05847 | SI Trade Currency Conversion |
08:04:06 - 28-May-25 |
| Unknown* | 249 | £158.08376 | Currency Conversion OTC Trade |
15:29:54 - 27-May-25 |
| Sell* | 4 | £157.71925 | Negotiated Trade |
15:02:13 - 27-May-25 |
| Unknown* | 0 | £158.20 | SI Trade |
08:22:46 - 27-May-25 |
| Sell* | 15 | £157.9723 | Negotiated Trade |
08:16:26 - 27-May-25 |
| Unknown* | 0 | £158.28 | SI Trade |
08:08:37 - 27-May-25 |
| Unknown* | 0 | £158.4445 | SI Trade Currency Conversion |
08:07:03 - 27-May-25 |
| Unknown* | 0 | £158.28496 | SI Trade Currency Conversion |
08:06:32 - 27-May-25 |
| Unknown* | 0 | £158.25 | SI Trade |
08:03:09 - 27-May-25 |
| Unknown* | 0 | £158.26 | SI Trade |
08:03:08 - 27-May-25 |
| Unknown* | 0 | £158.26 | SI Trade |
08:03:08 - 27-May-25 |
| Unknown* | 0 | £157.60013 | SI Trade Currency Conversion |
08:04:21 - 26-May-25 |
| Unknown* | 0 | £157.60853 | SI Trade Currency Conversion |
08:04:20 - 26-May-25 |
| Unknown* | 0 | £157.49 | SI Trade |
15:41:02 - 23-May-25 |
| Unknown* | 0 | £157.06 | SI Trade |
12:03:37 - 23-May-25 |
| Unknown* | 6 | £157.40202 | SI Trade Currency Conversion |
10:42:24 - 23-May-25 |
| Unknown* | 0 | £157.43 | SI Trade |
10:18:30 - 23-May-25 |
| Sell* | 20 | £157.2388 | Negotiated Trade |
10:01:04 - 23-May-25 |
| Sell* | 2 | £157.19826 | Negotiated Trade |
09:50:31 - 23-May-25 |
| Unknown* | 0 | £157.47 | SI Trade |
09:19:20 - 23-May-25 |
| Unknown* | 0 | £157.78913 | SI Trade Currency Conversion |
08:19:33 - 23-May-25 |
| Unknown* | 0 | £157.63765 | SI Trade Currency Conversion |
08:17:46 - 23-May-25 |
| Unknown* | 0 | £157.11 | SI Trade |
15:17:48 - 22-May-25 |
| Sell* | 24 | £157.0401 | Negotiated Trade |
15:01:00 - 22-May-25 |
| Unknown* | 150 | £157.55129 | Currency Conversion OTC Trade |
13:14:44 - 22-May-25 |
| Buy* | 10 | £157.45 | Automatic Execution |
11:00:42 - 22-May-25 |
| Sell* | 497 | £157.47 | Automatic Execution |
10:08:22 - 22-May-25 |
| Buy* | 497 | £157.53 | Automatic Execution |
09:58:06 - 22-May-25 |
| Unknown* | 0 | £157.23 | SI Trade |
09:27:25 - 22-May-25 |
| Unknown* | 0 | £157.23 | SI Trade |
09:27:08 - 22-May-25 |
| Unknown* | 2,598 | £157.50554 | Currency Conversion OTC Trade |
09:09:48 - 22-May-25 |
| Unknown* | 200 | £157.67015 | Currency Conversion Negotiated Trade |
08:49:34 - 22-May-25 |
| Unknown* | 0 | £157.77145 | SI Trade Currency Conversion |
08:04:09 - 22-May-25 |
| Sell* | 32 | £157.59 | Automatic Execution |
08:00:55 - 22-May-25 |
| Unknown* | 0 | £157.56 | SI Trade |
14:31:22 - 21-May-25 |
| Sell* | 2 | £157.60355 | Negotiated Trade |
14:16:28 - 21-May-25 |
| Unknown* | 0 | £157.96 | SI Trade |
12:10:52 - 21-May-25 |
| Unknown* | 108 | £157.62562 | Currency Conversion OTC Trade |
13:47:38 - 20-May-25 |
| Unknown* | 0 | £157.94 | SI Trade |
12:19:32 - 20-May-25 |
| Unknown* | 0 | £157.94 | SI Trade |
12:19:32 - 20-May-25 |
| Sell* | 4 | £158.02198 | Negotiated Trade |
10:01:37 - 20-May-25 |
| Sell* | 4 | £158.02198 | Negotiated Trade |
10:01:32 - 20-May-25 |
| Unknown* | 1,071 | £157.95704 | Currency Conversion OTC Trade |
09:28:56 - 20-May-25 |
| Unknown* | 232 | £157.95165 | Currency Conversion OTC Trade |
08:48:22 - 20-May-25 |
| Unknown* | 0 | £158.19 | SI Trade |
08:29:08 - 20-May-25 |
| Unknown* | 0 | £157.97882 | SI Trade Currency Conversion |
08:25:07 - 20-May-25 |
| Unknown* | 0 | £157.82741 | SI Trade Currency Conversion |
08:05:03 - 20-May-25 |
| Unknown* | 437 | £157.6315 | Currency Conversion OTC Trade |
15:37:47 - 19-May-25 |
| Unknown* | 437 | £157.6315 | SI Trade Currency Conversion |
15:37:47 - 19-May-25 |
| Sell* | 3 | £157.57256 | Negotiated Trade |
15:01:36 - 19-May-25 |
| Unknown* | 0 | £157.39 | SI Trade |
13:01:48 - 19-May-25 |
| Unknown* | 4,050 | £156.94714 | Currency Conversion OTC Trade |
11:36:42 - 19-May-25 |
| Unknown* | 0 | £157.13 | SI Trade |
11:29:52 - 19-May-25 |
| Unknown* | 1,093 | £157.0592 | Currency Conversion OTC Trade |
09:46:19 - 19-May-25 |
| Unknown* | 0 | £157.68 | SI Trade |
08:06:15 - 19-May-25 |
| Sell* | 2 | £157.38 | Uncrossing Trade |
16:35:19 - 16-May-25 |
| Sell* | 2 | £157.66 | Automatic Execution |
15:51:45 - 16-May-25 |
| Unknown* | 44 | £157.38582 | Currency Conversion OTC Trade |
16:40:11 - 15-May-25 |
| Buy* | 18 | £157.37 | Suspected BUY Trade |
16:35:17 - 15-May-25 |
| Buy* | 5 | £157.20 | Automatic Execution |
14:12:14 - 15-May-25 |
| Unknown* | 1,280 | £157.01389 | Currency Conversion OTC Trade |
12:15:09 - 15-May-25 |
| Buy* | 13 | £156.91 | Automatic Execution |
12:12:01 - 15-May-25 |
| Sell* | 686 | £156.84 | Automatic Execution |
12:05:14 - 15-May-25 |
| Sell* | 14 | £156.84 | Automatic Execution |
12:05:14 - 15-May-25 |
| Buy* | 13 | £156.85 | Automatic Execution |
11:51:35 - 15-May-25 |
| Buy* | 13 | £156.9071 | Suspected BUY Trade |
10:49:45 - 15-May-25 |
| Sell* | 204 | £156.85727 | Negotiated Trade |
10:48:05 - 15-May-25 |
| Buy* | 13 | £156.90 | Automatic Execution |
08:53:58 - 15-May-25 |
| Unknown* | 0 | £156.42 | SI Trade |
08:02:53 - 15-May-25 |
| Unknown* | 220 | £158.4591 | Currency Conversion OTC Trade |
16:38:20 - 14-May-25 |
| Unknown* | 220 | £158.4591 | SI Trade Currency Conversion |
16:38:20 - 14-May-25 |
| Buy* | 5 | £158.88 | Suspected BUY Trade |
16:35:22 - 14-May-25 |
| Buy* | 42 | £159.2154 | Suspected BUY Trade |
10:43:25 - 14-May-25 |
| Sell* | 498 | £158.97 | Automatic Execution |
10:31:55 - 14-May-25 |
| Unknown* | 8,299 | £158.71268 | Currency Conversion OTC Trade |
09:08:39 - 14-May-25 |
| Unknown* | 71,013 | £158.64825 | Currency Conversion OTC Trade |
09:00:43 - 14-May-25 |
| Buy* | 27 | £158.78 | Automatic Execution |
13:50:24 - 13-May-25 |
| Sell* | 1 | £158.72 | Automatic Execution |
13:46:27 - 13-May-25 |
| Sell* | 13 | £158.72 | Automatic Execution |
13:46:27 - 13-May-25 |
| Unknown* | 0 | £158.81 | SI Trade |
12:55:09 - 13-May-25 |
| Unknown* | 0 | £158.97568 | SI Trade Currency Conversion |
12:46:09 - 13-May-25 |
| Unknown* | 400 | £158.88017 | Currency Conversion OTC Trade |
10:35:47 - 13-May-25 |
| Unknown* | 0 | £158.88 | SI Trade |
08:49:09 - 13-May-25 |
| Unknown* | 0 | £158.96 | SI Trade |
08:18:20 - 13-May-25 |
| Unknown* | 0 | £159.16937 | SI Trade Currency Conversion |
08:06:21 - 13-May-25 |
| Sell* | 170 | £158.9937 | Negotiated Trade |
08:06:09 - 13-May-25 |
| Unknown* | 0 | £158.89 | SI Trade |
08:00:33 - 13-May-25 |
| Unknown* | 0 | £158.87 | SI Trade |
08:00:32 - 13-May-25 |
| Sell* | 10 | £158.85 | Automatic Execution |
08:00:32 - 13-May-25 |
| Unknown* | 0 | £159.8491 | SI Trade |
16:20:41 - 12-May-25 |
| Unknown* | 25,000 | £0.00 | SI Trade Currency Conversion |
15:02:03 - 12-May-25 |
| Unknown* | 25,000 | £159.90828 | SI Trade Currency Conversion |
15:02:03 - 12-May-25 |
| Unknown* | -25,000 | £0.00 | SI Trade Correction Currency Conversion |
15:02:03 - 12-May-25 |
| Unknown* | 0 | £159.57 | SI Trade |
13:05:20 - 12-May-25 |
| Buy* | 2 | £159.4068 | Suspected BUY Trade |
10:57:39 - 12-May-25 |
| Unknown* | 0 | £159.91674 | SI Trade Currency Conversion |
10:53:42 - 12-May-25 |
| Unknown* | 0 | £159.91674 | SI Trade Currency Conversion |
10:50:45 - 12-May-25 |
| Unknown* | 0 | £159.9421 | SI Trade Currency Conversion |
10:04:12 - 12-May-25 |
| Unknown* | 0 | £159.95055 | SI Trade Currency Conversion |
10:03:55 - 12-May-25 |
| Unknown* | 0 | £159.80 | SI Trade |
09:41:55 - 12-May-25 |
| Unknown* | 0 | £159.94 | SI Trade |
08:06:22 - 12-May-25 |
| Unknown* | 0 | £161.05829 | SI Trade Currency Conversion |
13:25:11 - 09-May-25 |
| Unknown* | 0 | £160.92 | SI Trade |
11:09:08 - 09-May-25 |
| Unknown* | 0 | £160.89 | SI Trade |
11:09:02 - 09-May-25 |
| Buy* | 1 | £160.89 | Automatic Execution |
11:09:02 - 09-May-25 |
| Buy* | 1 | £160.90 | Automatic Execution |
11:09:02 - 09-May-25 |
| Sell* | 1 | £160.91 | Automatic Execution |
10:01:49 - 09-May-25 |
| Unknown* | 116 | £161.08373 | Currency Conversion OTC Trade |
08:04:31 - 09-May-25 |
| Unknown* | 1,084 | £161.8495 | Currency Conversion OTC Trade |
15:01:26 - 08-May-25 |
| Buy* | 13 | £161.69 | Automatic Execution |
13:37:09 - 08-May-25 |
| Sell* | 13 | £162.04 | Automatic Execution |
12:02:25 - 08-May-25 |
| Unknown* | 0 | £162.17 | SI Trade |
11:27:15 - 08-May-25 |
| Sell* | 63 | £162.11454 | Negotiated Trade |
10:37:35 - 08-May-25 |
| Unknown* | 0 | £162.45 | SI Trade |
08:04:53 - 08-May-25 |
| Unknown* | 360 | £162.24794 | Currency Conversion OTC Trade |
16:15:20 - 07-May-25 |
| Sell* | 1 | £162.07669 | Negotiated Trade |
14:05:04 - 07-May-25 |
| Unknown* | 0 | £161.88 | SI Trade |
08:00:31 - 07-May-25 |
| Sell* | 1 | £161.27512 | Negotiated Trade |
15:55:20 - 06-May-25 |
| Unknown* | 0 | £161.67237 | SI Trade Currency Conversion |
15:22:07 - 06-May-25 |
| Buy* | 1 | £161.0682 | Suspected BUY Trade |
15:13:31 - 06-May-25 |
| Unknown* | 16 | £161.59304 | Currency Conversion OTC Trade |
15:06:17 - 06-May-25 |
| Buy* | 13 | £161.25 | Automatic Execution |
12:23:13 - 06-May-25 |
| Unknown* | 142 | £161.67816 | Currency Conversion OTC Trade |
10:40:55 - 06-May-25 |
| Sell* | 40 | £161.7288 | Negotiated Trade |
08:11:25 - 06-May-25 |
| Unknown* | 0 | £161.766 | SI Trade Currency Conversion |
08:10:55 - 06-May-25 |
| Unknown* | 0 | £161.80005 | SI Trade Currency Conversion |
08:06:22 - 06-May-25 |
| Unknown* | 0 | £162.64 | SI Trade |
08:00:31 - 06-May-25 |
| Unknown* | 0 | £162.64 | SI Trade |
08:00:31 - 06-May-25 |
| Unknown* | 0 | £162.42102 | SI Trade Currency Conversion |
14:48:47 - 05-May-25 |
| Unknown* | 0 | £162.40396 | SI Trade Currency Conversion |
10:46:48 - 05-May-25 |
| Unknown* | 0 | £162.3272 | SI Trade Currency Conversion |
08:56:50 - 05-May-25 |
| Unknown* | 0 | £162.33573 | SI Trade Currency Conversion |
08:55:08 - 05-May-25 |