| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £65.55 | SI Trade |
08:22:57 - 03-Apr-25 |
| Buy* | 21 | £65.6034 | Ordinary |
08:10:32 - 03-Apr-25 |
| Buy* | 3 | £65.71495 | Suspected BUY Trade |
08:01:39 - 03-Apr-25 |
| Unknown* | 0 | £65.09 | SI Trade |
08:00:43 - 03-Apr-25 |
| Unknown* | 0 | £65.80 | SI Trade |
08:00:43 - 03-Apr-25 |
| Unknown* | 0 | £66.05 | SI Trade |
15:33:35 - 02-Apr-25 |
| Unknown* | 0 | £66.05 | SI Trade |
15:31:32 - 02-Apr-25 |
| Buy* | 20 | £66.05 | Automatic Execution |
15:27:32 - 02-Apr-25 |
| Sell* | 881 | £65.9846 | Result of RFQ |
14:56:43 - 02-Apr-25 |
| Unknown* | 0 | £66.02 | SI Trade |
14:28:00 - 02-Apr-25 |
| Unknown* | 0 | £65.98 | SI Trade |
14:24:56 - 02-Apr-25 |
| Unknown* | 0 | £66.01 | SI Trade |
14:12:58 - 02-Apr-25 |
| Unknown* | 0 | £65.99 | SI Trade |
13:57:10 - 02-Apr-25 |
| Buy* | 7 | £65.94 | Suspected BUY Trade |
12:07:28 - 02-Apr-25 |
| Buy* | 125 | £65.96065 | Suspected BUY Trade |
11:57:58 - 02-Apr-25 |
| Sell* | 94 | £65.8782 | Ordinary |
10:49:17 - 02-Apr-25 |
| Buy* | 19 | £65.9429 | Ordinary |
10:49:14 - 02-Apr-25 |
| Sell* | 145 | £65.9589 | Ordinary |
09:53:58 - 02-Apr-25 |
| Unknown* | 0 | £66.07 | SI Trade |
09:06:59 - 02-Apr-25 |
| Buy* | 1 | £66.07 | SI Trade |
09:04:23 - 02-Apr-25 |
| Buy* | 1 | £66.08 | Automatic Execution |
09:04:23 - 02-Apr-25 |
| Unknown* | 0 | £66.07 | SI Trade |
09:04:22 - 02-Apr-25 |
| Buy* | 1 | £66.07 | Automatic Execution |
09:04:22 - 02-Apr-25 |
| Unknown* | 0 | £66.18 | SI Trade |
08:05:07 - 02-Apr-25 |
| Sell* | 261 | £65.97 | Automatic Execution |
16:18:46 - 01-Apr-25 |
| Sell* | 109 | £65.97 | Automatic Execution |
16:18:46 - 01-Apr-25 |
| Sell* | 3 | £66.06765 | Negotiated Trade |
15:09:01 - 01-Apr-25 |
| Buy* | 1 | £66.1432 | Suspected BUY Trade |
15:08:21 - 01-Apr-25 |
| Sell* | 123 | £66.0525 | Ordinary |
15:00:02 - 01-Apr-25 |
| Sell* | 265 | £66.088 | Ordinary |
14:49:56 - 01-Apr-25 |
| Buy* | 165 | £66.11995 | Ordinary |
14:18:36 - 01-Apr-25 |
| Buy* | 6 | £66.13 | Automatic Execution |
14:18:35 - 01-Apr-25 |
| Sell* | 165 | £66.08425 | Negotiated Trade |
14:18:34 - 01-Apr-25 |
| Buy* | 2 | £66.09 | Automatic Execution |
12:16:47 - 01-Apr-25 |
| Unknown* | 0 | £66.10 | SI Trade |
11:09:05 - 01-Apr-25 |
| Buy* | 1 | £66.09 | Automatic Execution |
11:06:31 - 01-Apr-25 |
| Unknown* | 0 | £66.10 | SI Trade |
11:06:31 - 01-Apr-25 |
| Sell* | 31 | £65.9866 | Ordinary |
09:41:48 - 01-Apr-25 |
| Unknown* | 6,778 | £65.93213 | Currency Conversion OTC Trade |
08:32:39 - 01-Apr-25 |
| Unknown* | 0 | £66.14 | SI Trade |
08:22:30 - 01-Apr-25 |
| Sell* | 1 | £66.0085 | Negotiated Trade |
08:10:10 - 01-Apr-25 |
| Unknown* | 0 | £66.38 | SI Trade |
08:07:18 - 01-Apr-25 |
| Buy* | 1 | £66.14 | Automatic Execution |
08:07:17 - 01-Apr-25 |
| Unknown* | 0 | £66.36 | SI Trade |
08:00:31 - 01-Apr-25 |
| Buy* | 167 | £66.07 | Suspected BUY Trade |
16:35:04 - 31-Mar-25 |
| Unknown* | 0 | £65.94 | SI Trade |
16:12:09 - 31-Mar-25 |
| Buy* | 3 | £65.92 | Suspected BUY Trade |
15:37:33 - 31-Mar-25 |
| Sell* | 1 | £65.7968 | Negotiated Trade |
15:16:56 - 31-Mar-25 |
| Buy* | 1 | £65.81 | Suspected BUY Trade |
14:53:34 - 31-Mar-25 |
| Unknown* | 0 | £65.68 | SI Trade |
14:26:34 - 31-Mar-25 |
| Buy* | 16 | £65.7439 | Ordinary |
14:09:27 - 31-Mar-25 |
| Unknown* | 0 | £65.76 | SI Trade |
13:51:43 - 31-Mar-25 |
| Buy* | 105 | £65.8912 | Ordinary |
10:42:40 - 31-Mar-25 |
| Unknown* | 0 | £65.90 | SI Trade |
10:35:53 - 31-Mar-25 |
| Unknown* | 0 | £65.90 | SI Trade |
10:35:50 - 31-Mar-25 |
| Buy* | 1 | £65.90 | Automatic Execution |
10:35:50 - 31-Mar-25 |
| Buy* | 5 | £65.90 | Automatic Execution |
10:35:16 - 31-Mar-25 |
| Unknown* | 345 | £65.73991 | Currency Conversion OTC Trade |
10:11:35 - 31-Mar-25 |
| Buy* | 14 | £65.9305 | Ordinary |
08:10:21 - 31-Mar-25 |
| Buy* | 30 | £65.9443 | Ordinary |
08:04:10 - 31-Mar-25 |
| Buy* | 2 | £66.03 | SI Trade |
16:36:44 - 28-Mar-25 |
| Unknown* | 2 | £66.03 | OTC Trade |
16:36:44 - 28-Mar-25 |
| Buy* | 2 | £66.03 | Suspected BUY Trade |
16:35:00 - 28-Mar-25 |
| Buy* | 5 | £65.9515 | Suspected BUY Trade |
15:14:16 - 28-Mar-25 |
| Sell* | 120 | £65.84595 | Negotiated Trade |
14:15:46 - 28-Mar-25 |
| Buy* | 2 | £65.8766 | Suspected BUY Trade |
14:15:21 - 28-Mar-25 |
| Sell* | 18 | £65.8434 | Negotiated Trade |
14:15:21 - 28-Mar-25 |
| Buy* | 1 | £65.94 | Suspected BUY Trade |
12:18:49 - 28-Mar-25 |
| Buy* | 8 | £65.96 | Suspected BUY Trade |
11:54:29 - 28-Mar-25 |
| Buy* | 28 | £65.926 | Ordinary |
11:36:28 - 28-Mar-25 |
| Buy* | 12 | £65.8731 | Ordinary |
10:50:51 - 28-Mar-25 |
| Buy* | 17 | £65.8869 | Ordinary |
10:39:04 - 28-Mar-25 |
| Buy* | 3 | £65.9377 | Suspected BUY Trade |
10:37:18 - 28-Mar-25 |
| Buy* | 3 | £65.85 | Suspected BUY Trade |
10:24:49 - 28-Mar-25 |
| Unknown* | 0 | £65.89 | SI Trade |
09:27:29 - 28-Mar-25 |
| Buy* | 1 | £65.88 | Automatic Execution |
09:27:27 - 28-Mar-25 |
| Unknown* | 0 | £65.89 | SI Trade |
09:27:27 - 28-Mar-25 |
| Buy* | 31 | £65.8711 | Ordinary |
08:03:41 - 28-Mar-25 |
| Unknown* | 6,834 | £65.87392 | Currency Conversion OTC Trade |
06:50:22 - 28-Mar-25 |
| Buy* | 89 | £65.82 | Automatic Execution |
16:14:58 - 27-Mar-25 |
| Buy* | 23 | £65.81 | Automatic Execution |
16:14:57 - 27-Mar-25 |
| Buy* | 60 | £65.81 | Automatic Execution |
16:14:57 - 27-Mar-25 |
| Buy* | 2 | £65.92235 | Suspected BUY Trade |
15:07:58 - 27-Mar-25 |
| Sell* | 38 | £65.9197 | Ordinary |
14:17:35 - 27-Mar-25 |
| Buy* | 112 | £65.90866 | Ordinary |
12:20:30 - 27-Mar-25 |
| Buy* | 29 | £65.90 | Automatic Execution |
11:08:04 - 27-Mar-25 |
| Buy* | 4 | £65.97235 | Suspected BUY Trade |
10:47:01 - 27-Mar-25 |
| Sell* | 228 | £65.907 | Ordinary |
10:18:04 - 27-Mar-25 |
| Buy* | 3 | £65.9915 | Suspected BUY Trade |
08:20:30 - 27-Mar-25 |
| Buy* | 1 | £66.20 | Suspected BUY Trade |
08:01:19 - 27-Mar-25 |
| Unknown* | 0 | £66.21 | SI Trade |
08:00:36 - 27-Mar-25 |
| Unknown* | 0 | £66.21 | SI Trade |
08:00:36 - 27-Mar-25 |
| Sell* | 780 | £66.12 | Uncrossing Trade |
16:35:25 - 26-Mar-25 |
| Unknown* | 0 | £66.21 | SI Trade |
15:32:11 - 26-Mar-25 |
| Unknown* | 0 | £66.32 | SI Trade |
15:30:20 - 26-Mar-25 |
| Unknown* | 0 | £66.31 | SI Trade |
15:19:53 - 26-Mar-25 |
| Unknown* | 0 | £66.31 | SI Trade |
15:18:29 - 26-Mar-25 |
| Unknown* | 0 | £66.31 | SI Trade |
15:16:56 - 26-Mar-25 |
| Unknown* | 0 | £66.31 | SI Trade |
15:16:56 - 26-Mar-25 |
| Unknown* | 0 | £66.31 | SI Trade |
15:16:56 - 26-Mar-25 |
| Unknown* | 0 | £66.31 | SI Trade |
15:16:56 - 26-Mar-25 |
| Unknown* | 0 | £66.31 | SI Trade |
15:16:52 - 26-Mar-25 |
| Buy* | 1 | £66.31 | Automatic Execution |
15:16:52 - 26-Mar-25 |
| Unknown* | 0 | £66.31 | SI Trade |
15:16:52 - 26-Mar-25 |
| Unknown* | 0 | £66.31 | SI Trade |
15:16:52 - 26-Mar-25 |
| Unknown* | 0 | £66.31 | SI Trade |
15:16:52 - 26-Mar-25 |
| Unknown* | 0 | £66.31 | SI Trade |
15:16:52 - 26-Mar-25 |
| Buy* | 1 | £66.31 | Automatic Execution |
15:16:28 - 26-Mar-25 |
| Unknown* | 0 | £66.31 | SI Trade |
15:16:28 - 26-Mar-25 |
| Sell* | 1 | £66.27 | Automatic Execution |
12:33:03 - 26-Mar-25 |
| Unknown* | 0 | £66.35 | SI Trade |
11:20:51 - 26-Mar-25 |
| Buy* | 12 | £66.334 | Ordinary |
11:14:12 - 26-Mar-25 |
| Unknown* | 0 | £66.67 | SI Trade |
08:05:30 - 26-Mar-25 |
| Buy* | 1 | £66.5571 | Suspected BUY Trade |
08:00:16 - 26-Mar-25 |
| Unknown* | 0 | £66.27 | SI Trade |
15:41:51 - 25-Mar-25 |
| Unknown* | 0 | £66.31 | SI Trade |
14:18:18 - 25-Mar-25 |
| Unknown* | 0 | £66.31 | SI Trade |
14:18:18 - 25-Mar-25 |
| Sell* | 1 | £66.1868 | Negotiated Trade |
14:17:29 - 25-Mar-25 |
| Buy* | 5 | £66.2532 | Suspected BUY Trade |
14:17:20 - 25-Mar-25 |
| Buy* | 15 | £66.33 | Automatic Execution |
13:23:55 - 25-Mar-25 |
| Buy* | 6 | £66.33 | Automatic Execution |
13:23:04 - 25-Mar-25 |
| Buy* | 15 | £66.33 | Automatic Execution |
13:23:04 - 25-Mar-25 |
| Unknown* | 58,588 | £66.38292 | SI Trade Currency Conversion |
10:58:42 - 25-Mar-25 |
| Buy* | 6 | £66.28235 | Suspected BUY Trade |
10:47:09 - 25-Mar-25 |
| Sell* | 2 | £66.23 | Automatic Execution |
10:45:17 - 25-Mar-25 |
| Buy* | 6 | £66.3515 | Suspected BUY Trade |
09:40:10 - 25-Mar-25 |
| Unknown* | 612 | £66.21915 | SI Trade Currency Conversion |
09:01:20 - 25-Mar-25 |
| Unknown* | 0 | £66.36 | SI Trade |
08:25:50 - 25-Mar-25 |
| Unknown* | 0 | £66.52 | SI Trade |
08:14:22 - 25-Mar-25 |
| Buy* | 100 | £66.24617 | Ordinary |
14:34:00 - 24-Mar-25 |
| Unknown* | 0 | £66.29 | SI Trade |
10:39:36 - 24-Mar-25 |
| Buy* | 87 | £66.2828 | Ordinary |
09:26:25 - 24-Mar-25 |
| Unknown* | 12,000 | £66.52279 | Currency Conversion OTC Trade |
08:52:24 - 24-Mar-25 |
| Sell* | 1 | £66.22275 | Negotiated Trade |
08:50:23 - 24-Mar-25 |
| Buy* | 2 | £66.34725 | Suspected BUY Trade |
08:50:22 - 24-Mar-25 |
| Unknown* | 0 | £66.64 | SI Trade |
08:03:09 - 24-Mar-25 |
| Sell* | 1 | £66.1368 | Negotiated Trade |
14:59:37 - 21-Mar-25 |
| Sell* | 226 | £66.12 | Automatic Execution |
14:44:00 - 21-Mar-25 |
| Sell* | 21 | £66.1485 | Negotiated Trade |
14:30:26 - 21-Mar-25 |
| Sell* | 7 | £66.14765 | Negotiated Trade |
14:15:25 - 21-Mar-25 |
| Unknown* | 0 | £66.28 | SI Trade |
13:55:28 - 21-Mar-25 |
| Buy* | 1 | £66.28 | SI Trade |
13:55:27 - 21-Mar-25 |
| Buy* | 1 | £66.28 | Automatic Execution |
13:55:27 - 21-Mar-25 |
| Sell* | 2 | £66.22105 | Negotiated Trade |
10:43:49 - 21-Mar-25 |
| Unknown* | 0 | £66.32 | SI Trade |
10:09:02 - 21-Mar-25 |
| Unknown* | 0 | £65.97 | SI Trade |
08:05:30 - 21-Mar-25 |
| Buy* | 48 | £66.3548 | Ordinary |
08:02:48 - 21-Mar-25 |
| Buy* | 3 | £66.6354 | Suspected BUY Trade |
08:01:02 - 21-Mar-25 |
| Sell* | 46 | £66.2064 | Ordinary |
15:20:09 - 20-Mar-25 |
| Buy* | 1 | £66.27065 | Suspected BUY Trade |
14:59:39 - 20-Mar-25 |
| Unknown* | 0 | £66.34 | SI Trade |
12:32:56 - 20-Mar-25 |
| Buy* | 67 | £66.3432 | Ordinary |
11:13:31 - 20-Mar-25 |
| Sell* | 4 | £66.2619 | Negotiated Trade |
10:02:16 - 20-Mar-25 |
| Buy* | 6 | £66.57 | Suspected BUY Trade |
08:04:18 - 20-Mar-25 |
| Buy* | 25 | £66.3477 | Ordinary |
08:00:28 - 20-Mar-25 |
| Sell* | 68 | £66.1484 | Ordinary |
15:08:00 - 19-Mar-25 |
| Sell* | 3 | £66.1385 | Negotiated Trade |
15:02:07 - 19-Mar-25 |
| Buy* | 1 | £66.2215 | Suspected BUY Trade |
15:00:55 - 19-Mar-25 |
| Buy* | 26 | £66.2563 | Ordinary |
11:20:51 - 19-Mar-25 |
| Buy* | 1 | £66.22 | Suspected BUY Trade |
09:07:28 - 19-Mar-25 |
| Sell* | 1 | £66.08275 | Negotiated Trade |
09:00:39 - 19-Mar-25 |
| Unknown* | 0 | £66.07 | SI Trade |
08:16:55 - 19-Mar-25 |
| Buy* | 2 | £66.47115 | Suspected BUY Trade |
08:00:12 - 19-Mar-25 |
| Sell* | 47 | £66.1568 | Negotiated Trade |
15:22:23 - 18-Mar-25 |
| Buy* | 104 | £66.24224 | Ordinary |
14:39:45 - 18-Mar-25 |
| Buy* | 3 | £66.29 | Automatic Execution |
13:10:13 - 18-Mar-25 |
| Buy* | 225 | £66.26034 | Ordinary |
13:09:49 - 18-Mar-25 |
| Buy* | 5 | £66.29 | SI Trade |
11:53:34 - 18-Mar-25 |
| Buy* | 104 | £66.2746 | Ordinary |
11:53:33 - 18-Mar-25 |
| Buy* | 8 | £66.25 | Suspected BUY Trade |
11:07:34 - 18-Mar-25 |
| Sell* | 6 | £66.1285 | Negotiated Trade |
10:45:36 - 18-Mar-25 |
| Buy* | 4 | £66.20235 | Suspected BUY Trade |
10:44:56 - 18-Mar-25 |
| Sell* | 75 | £66.0879 | Ordinary |
08:01:28 - 18-Mar-25 |
| Buy* | 60 | £66.195 | Ordinary |
08:01:14 - 18-Mar-25 |
| Buy* | 19 | £66.1961 | Ordinary |
08:01:11 - 18-Mar-25 |
| Sell* | 2 | £65.73 | Negotiated Trade |
08:00:35 - 18-Mar-25 |
| Buy* | 2 | £66.1415 | Suspected BUY Trade |
15:09:33 - 17-Mar-25 |
| Sell* | 33 | £66.03 | Negotiated Trade |
14:33:55 - 17-Mar-25 |
| Sell* | 31 | £66.0102 | Negotiated Trade |
11:53:06 - 17-Mar-25 |
| Unknown* | 0 | £66.16 | SI Trade |
10:33:40 - 17-Mar-25 |
| Buy* | 1 | £66.14 | Automatic Execution |
10:30:35 - 17-Mar-25 |
| Unknown* | 0 | £66.16 | SI Trade |
10:30:34 - 17-Mar-25 |
| Buy* | 1 | £66.14 | Automatic Execution |
10:30:28 - 17-Mar-25 |
| Buy* | 1 | £66.17 | Suspected BUY Trade |
08:37:12 - 17-Mar-25 |
| Buy* | 9 | £66.28 | Automatic Execution |
08:09:11 - 17-Mar-25 |
| Unknown* | 0 | £66.42 | SI Trade |
08:05:48 - 17-Mar-25 |
| Unknown* | 0 | £66.42 | SI Trade |
08:05:36 - 17-Mar-25 |
| Unknown* | 0 | £66.42 | SI Trade |
08:04:42 - 17-Mar-25 |
| Buy* | 31 | £66.0891 | Ordinary |
08:02:40 - 17-Mar-25 |
| Unknown* | 0 | £66.21 | SI Trade |
16:11:08 - 14-Mar-25 |
| Sell* | 9 | £65.97765 | Negotiated Trade |
14:16:23 - 14-Mar-25 |
| Unknown* | 0 | £66.05 | SI Trade |
14:13:04 - 14-Mar-25 |
| Buy* | 1 | £66.05 | SI Trade |
14:13:03 - 14-Mar-25 |
| Buy* | 1 | £66.05 | Automatic Execution |
14:13:03 - 14-Mar-25 |
| Sell* | 1 | £65.96275 | Negotiated Trade |
10:46:41 - 14-Mar-25 |
| Buy* | 2 | £65.9464 | Suspected BUY Trade |
08:20:24 - 14-Mar-25 |
| Sell* | 3 | £65.88595 | Negotiated Trade |
15:11:52 - 13-Mar-25 |
| Sell* | 30 | £65.942 | Ordinary |
14:32:28 - 13-Mar-25 |
| Sell* | 629 | £65.98 | Automatic Execution |
11:14:03 - 13-Mar-25 |
| Sell* | 132 | £65.98 | Automatic Execution |
11:12:29 - 13-Mar-25 |