| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 118 | £66.28 | Suspected BUY Trade |
16:35:25 - 03-Jun-25 |
| Unknown* | 10 | £66.10747 | Currency Conversion OTC Trade |
15:32:02 - 03-Jun-25 |
| Buy* | 1 | £66.244 | Suspected BUY Trade |
15:15:33 - 03-Jun-25 |
| Buy* | 6 | £66.25 | SI Trade |
13:47:47 - 03-Jun-25 |
| Unknown* | 690 | £66.01592 | Currency Conversion OTC Trade |
13:39:16 - 03-Jun-25 |
| Unknown* | 0 | £66.37 | SI Trade |
08:05:41 - 03-Jun-25 |
| Buy* | 1 | £66.459 | Suspected BUY Trade |
08:00:18 - 03-Jun-25 |
| Buy* | 124 | £66.17 | Automatic Execution |
16:01:11 - 02-Jun-25 |
| Unknown* | 27,630 | £66.49691 | SI Trade Currency Conversion |
15:51:28 - 02-Jun-25 |
| Buy* | 5 | £66.18 | SI Trade |
15:31:11 - 02-Jun-25 |
| Buy* | 1 | £66.173 | Suspected BUY Trade |
15:27:07 - 02-Jun-25 |
| Buy* | 1 | £66.145 | Suspected BUY Trade |
15:14:38 - 02-Jun-25 |
| Buy* | 5 | £66.15 | SI Trade |
10:31:59 - 02-Jun-25 |
| Buy* | 378 | £66.0193 | Ordinary |
08:40:49 - 02-Jun-25 |
| Unknown* | 0 | £66.41 | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | £66.41 | SI Trade |
08:06:10 - 02-Jun-25 |
| Unknown* | 0 | £66.29 | SI Trade |
08:05:40 - 02-Jun-25 |
| Buy* | 7 | £66.30 | Automatic Execution |
08:05:40 - 02-Jun-25 |
| Buy* | 20 | £66.29 | Automatic Execution |
08:05:40 - 02-Jun-25 |
| Buy* | 1 | £66.30 | SI Trade |
08:05:40 - 02-Jun-25 |
| Unknown* | 0 | £66.38 | SI Trade |
08:01:50 - 02-Jun-25 |
| Unknown* | 0 | £66.40 | SI Trade |
08:01:48 - 02-Jun-25 |
| Unknown* | 0 | £66.40 | SI Trade |
08:01:48 - 02-Jun-25 |
| Unknown* | 0 | £65.80 | SI Trade |
08:01:48 - 02-Jun-25 |
| Unknown* | 0 | £65.80 | SI Trade |
08:01:48 - 02-Jun-25 |
| Buy* | 4 | £66.29 | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Sell* | 4 | £66.12 | Automatic Execution |
08:00:30 - 02-Jun-25 |
| Sell* | 13 | £66.1018 | Ordinary |
11:28:42 - 30-May-25 |
| Unknown* | 0 | £66.38 | SI Trade |
08:10:27 - 30-May-25 |
| Buy* | 1 | £66.38 | SI Trade |
08:10:22 - 30-May-25 |
| Buy* | 1 | £66.38 | Automatic Execution |
08:10:22 - 30-May-25 |
| Buy* | 10 | £66.38 | Automatic Execution |
08:10:13 - 30-May-25 |
| Unknown* | 0 | £66.57 | SI Trade |
08:08:52 - 30-May-25 |
| Unknown* | 0 | £66.57 | SI Trade |
08:08:52 - 30-May-25 |
| Unknown* | 0 | £66.57 | SI Trade |
08:08:52 - 30-May-25 |
| Unknown* | 0 | £66.57 | SI Trade |
08:08:52 - 30-May-25 |
| Unknown* | 0 | £66.11 | SI Trade |
14:46:28 - 29-May-25 |
| Buy* | 8 | £66.19 | Suspected BUY Trade |
14:04:45 - 29-May-25 |
| Unknown* | 0 | £66.14 | SI Trade |
13:57:38 - 29-May-25 |
| Sell* | 315 | £66.0025 | Negotiated Trade |
10:43:52 - 29-May-25 |
| Buy* | 2 | £66.1405 | Suspected BUY Trade |
10:01:59 - 29-May-25 |
| Unknown* | 0 | £65.99 | SI Trade |
09:59:07 - 29-May-25 |
| Unknown* | 0 | £65.99 | SI Trade |
09:59:07 - 29-May-25 |
| Unknown* | 850 | £66.02399 | Currency Conversion OTC Trade |
08:01:10 - 29-May-25 |
| Unknown* | 1 | £65.8388 | Currency Conversion OTC Trade |
15:37:51 - 28-May-25 |
| Unknown* | 1 | £65.8388 | SI Trade Currency Conversion |
15:37:51 - 28-May-25 |
| Unknown* | 0 | £65.90 | SI Trade |
14:52:57 - 28-May-25 |
| Unknown* | 0 | £66.00 | SI Trade |
13:33:46 - 28-May-25 |
| Buy* | 6 | £65.866 | Suspected BUY Trade |
10:46:31 - 28-May-25 |
| Unknown* | 0 | £66.13 | SI Trade |
08:00:31 - 28-May-25 |
| Unknown* | 0 | £66.13 | SI Trade |
08:00:31 - 28-May-25 |
| Buy* | 1 | £66.14 | Automatic Execution |
08:00:31 - 28-May-25 |
| Buy* | 55 | £65.82 | Automatic Execution |
16:01:54 - 27-May-25 |
| Sell* | 1 | £65.692 | Negotiated Trade |
15:16:57 - 27-May-25 |
| Sell* | 31 | £65.72 | Automatic Execution |
15:04:48 - 27-May-25 |
| Sell* | 2 | £65.70 | Negotiated Trade |
14:58:32 - 27-May-25 |
| Sell* | 33 | £65.6407 | Ordinary |
12:33:26 - 27-May-25 |
| Unknown* | 0 | £65.76 | SI Trade |
09:38:27 - 27-May-25 |
| Buy* | 1 | £65.76 | Automatic Execution |
09:37:42 - 27-May-25 |
| Unknown* | 0 | £65.76 | SI Trade |
09:37:42 - 27-May-25 |
| Buy* | 3 | £65.76 | Automatic Execution |
09:36:57 - 27-May-25 |
| Unknown* | 0 | £65.77 | SI Trade |
08:49:21 - 27-May-25 |
| Unknown* | 0 | £65.71 | SI Trade |
08:34:08 - 27-May-25 |
| Buy* | 37 | £65.6778 | Ordinary |
08:08:45 - 27-May-25 |
| Sell* | 34 | £65.545 | Negotiated Trade |
08:08:28 - 27-May-25 |
| Unknown* | 0 | £65.90 | SI Trade |
08:06:43 - 27-May-25 |
| Unknown* | 0 | £65.93 | SI Trade |
08:05:47 - 27-May-25 |
| Unknown* | 0 | £65.98 | SI Trade |
08:00:50 - 27-May-25 |
| Buy* | 3 | £65.69 | Suspected BUY Trade |
16:35:16 - 23-May-25 |
| Unknown* | 0 | £65.67 | SI Trade |
15:52:21 - 23-May-25 |
| Unknown* | 0 | £65.67 | SI Trade |
15:52:19 - 23-May-25 |
| Buy* | 1 | £65.67 | Automatic Execution |
15:52:19 - 23-May-25 |
| Buy* | 1 | £65.66 | SI Trade |
15:52:19 - 23-May-25 |
| Buy* | 1 | £65.66 | Automatic Execution |
15:52:19 - 23-May-25 |
| Buy* | 6 | £65.68 | Automatic Execution |
15:52:09 - 23-May-25 |
| Buy* | 3 | £65.68 | Automatic Execution |
15:52:09 - 23-May-25 |
| Sell* | 1 | £65.5365 | Negotiated Trade |
15:10:24 - 23-May-25 |
| Sell* | 14 | £65.7595 | Negotiated Trade |
11:10:08 - 23-May-25 |
| Buy* | 3 | £65.904 | Suspected BUY Trade |
10:01:23 - 23-May-25 |
| Buy* | 14 | £65.9014 | Ordinary |
08:50:16 - 23-May-25 |
| Unknown* | 3,500 | £65.98157 | Currency Conversion OTC Trade |
08:00:48 - 23-May-25 |
| Buy* | 1 | £65.9135 | Suspected BUY Trade |
15:07:59 - 22-May-25 |
| Buy* | 227 | £66.06 | Suspected BUY Trade |
10:02:14 - 22-May-25 |
| Sell* | 4 | £65.903 | Negotiated Trade |
10:00:43 - 22-May-25 |
| Buy* | 2 | £65.9905 | Suspected BUY Trade |
08:40:29 - 22-May-25 |
| Buy* | 66 | £65.96 | Automatic Execution |
08:36:58 - 22-May-25 |
| Unknown* | 0 | £66.28 | SI Trade |
08:05:34 - 22-May-25 |
| Unknown* | 0 | £66.35 | SI Trade |
08:00:34 - 22-May-25 |
| Unknown* | 0 | £66.20 | SI Trade |
15:32:26 - 21-May-25 |
| Unknown* | 0 | £66.15 | SI Trade |
15:04:58 - 21-May-25 |
| Buy* | 181 | £66.1588 | Ordinary |
14:19:06 - 21-May-25 |
| Buy* | 264 | £66.1476 | Ordinary |
11:46:00 - 21-May-25 |
| Buy* | 4 | £66.16 | Suspected BUY Trade |
11:28:07 - 21-May-25 |
| Buy* | 151 | £66.1313 | Ordinary |
11:27:53 - 21-May-25 |
| Buy* | 30 | £66.21 | Suspected BUY Trade |
08:39:12 - 21-May-25 |
| Sell* | 132 | £66.09 | Automatic Execution |
08:25:33 - 21-May-25 |
| Sell* | 31 | £66.09 | Automatic Execution |
08:24:53 - 21-May-25 |
| Sell* | 31 | £66.09 | Automatic Execution |
08:24:52 - 21-May-25 |
| Unknown* | 1,045 | £66.09865 | SI Trade Currency Conversion |
08:15:57 - 21-May-25 |
| Sell* | 4 | £66.00 | Automatic Execution |
08:04:18 - 21-May-25 |
| Unknown* | 0 | £66.38 | SI Trade |
08:01:06 - 21-May-25 |
| Unknown* | 0 | £66.32 | SI Trade |
16:00:40 - 20-May-25 |
| Unknown* | 0 | £66.33 | SI Trade |
16:00:40 - 20-May-25 |
| Buy* | 6 | £66.33 | Automatic Execution |
16:00:40 - 20-May-25 |
| Buy* | 571 | £66.32 | Automatic Execution |
15:47:53 - 20-May-25 |
| Buy* | 164 | £66.32 | Automatic Execution |
15:47:53 - 20-May-25 |
| Buy* | 8 | £66.2375 | Suspected BUY Trade |
15:12:23 - 20-May-25 |
| Sell* | 31 | £66.2105 | Negotiated Trade |
15:09:20 - 20-May-25 |
| Sell* | 173 | £66.241 | Negotiated Trade |
13:17:13 - 20-May-25 |
| Unknown* | 0 | £66.33 | SI Trade |
10:22:46 - 20-May-25 |
| Unknown* | 0 | £66.33 | SI Trade |
10:01:06 - 20-May-25 |
| Unknown* | 1,131 | £66.29501 | SI Trade Currency Conversion |
08:03:23 - 20-May-25 |
| Unknown* | 6,677 | £66.16235 | Currency Conversion OTC Trade |
07:40:40 - 20-May-25 |
| Sell* | 129 | £66.17 | Automatic Execution |
15:28:44 - 19-May-25 |
| Unknown* | 2,835 | £66.49469 | SI Trade Currency Conversion |
14:47:12 - 19-May-25 |
| Unknown* | 0 | £66.24 | SI Trade |
14:45:58 - 19-May-25 |
| Unknown* | 0 | £66.23 | SI Trade |
14:31:17 - 19-May-25 |
| Unknown* | 0 | £66.23 | SI Trade |
14:31:17 - 19-May-25 |
| Sell* | 26 | £66.00 | Automatic Execution |
11:01:40 - 19-May-25 |
| Sell* | 1 | £66.018 | Negotiated Trade |
10:30:30 - 19-May-25 |
| Buy* | 4 | £66.114 | Suspected BUY Trade |
10:30:29 - 19-May-25 |
| Sell* | 50 | £66.00 | Negotiated Trade |
10:24:39 - 19-May-25 |
| Buy* | 7 | £66.12 | Suspected BUY Trade |
10:20:56 - 19-May-25 |
| Sell* | 19 | £66.05 | Automatic Execution |
10:18:23 - 19-May-25 |
| Sell* | 1 | £66.07 | Automatic Execution |
09:36:20 - 19-May-25 |
| Unknown* | 0 | £66.07 | SI Trade |
09:36:19 - 19-May-25 |
| Unknown* | 0 | £66.07 | SI Trade |
09:35:28 - 19-May-25 |
| Unknown* | 0 | £66.07 | SI Trade |
09:29:57 - 19-May-25 |
| Sell* | 3 | £66.07 | Automatic Execution |
09:29:36 - 19-May-25 |
| Unknown* | 0 | £66.42 | SI Trade |
08:07:04 - 19-May-25 |
| Unknown* | 0 | £66.42 | SI Trade |
08:06:10 - 19-May-25 |
| Buy* | 41 | £66.2681 | Ordinary |
08:03:51 - 19-May-25 |
| Buy* | 2 | £66.50 | SI Trade |
14:51:29 - 16-May-25 |
| Unknown* | 0 | £66.56 | SI Trade |
11:33:12 - 16-May-25 |
| Buy* | 3 | £66.62 | SI Trade |
08:06:14 - 16-May-25 |
| Sell* | 19 | £66.22 | Automatic Execution |
15:57:21 - 15-May-25 |
| Sell* | 31 | £66.23 | Automatic Execution |
15:57:20 - 15-May-25 |
| Sell* | 5 | £66.16 | Negotiated Trade |
14:28:44 - 15-May-25 |
| Unknown* | 0 | £66.17 | SI Trade |
11:01:02 - 15-May-25 |
| Sell* | 5 | £66.17 | Negotiated Trade |
10:05:06 - 15-May-25 |
| Unknown* | 0 | £66.58 | SI Trade |
08:05:22 - 15-May-25 |
| Unknown* | 0 | £66.58 | SI Trade |
08:05:16 - 15-May-25 |
| Unknown* | 0 | £66.64 | SI Trade |
08:00:40 - 15-May-25 |
| Sell* | 1 | £66.33 | SI Trade |
15:38:15 - 14-May-25 |
| Sell* | 10 | £66.32 | Automatic Execution |
15:38:15 - 14-May-25 |
| Sell* | 10 | £66.32 | SI Trade |
15:38:12 - 14-May-25 |
| Sell* | 10 | £66.32 | Automatic Execution |
15:38:12 - 14-May-25 |
| Sell* | 3 | £66.32 | SI Trade |
15:38:10 - 14-May-25 |
| Sell* | 6 | £66.32 | SI Trade |
15:36:48 - 14-May-25 |
| Sell* | 6 | £66.32 | Automatic Execution |
15:36:48 - 14-May-25 |
| Sell* | 2 | £66.32 | SI Trade |
15:36:46 - 14-May-25 |
| Unknown* | 0 | £66.32 | SI Trade |
15:34:46 - 14-May-25 |
| Sell* | 4 | £66.32 | SI Trade |
15:34:42 - 14-May-25 |
| Sell* | 2 | £66.32 | SI Trade |
15:34:40 - 14-May-25 |
| Unknown* | 0 | £66.38 | SI Trade |
15:22:25 - 14-May-25 |
| Buy* | 4 | £66.39 | Suspected BUY Trade |
11:08:10 - 14-May-25 |
| Sell* | 31 | £66.31 | Automatic Execution |
10:59:04 - 14-May-25 |
| Unknown* | 0 | £66.38 | SI Trade |
10:10:40 - 14-May-25 |
| Unknown* | 2,700 | £66.31215 | Currency Conversion OTC Trade |
09:41:12 - 14-May-25 |
| Buy* | 753 | £66.3369 | Ordinary |
09:20:37 - 14-May-25 |
| Sell* | 31 | £66.31 | Automatic Execution |
08:39:01 - 14-May-25 |
| Unknown* | 0 | £66.65 | SI Trade |
08:05:39 - 14-May-25 |
| Unknown* | 0 | £66.58 | SI Trade |
08:00:31 - 14-May-25 |
| Buy* | 557 | £66.47 | Automatic Execution |
16:06:12 - 13-May-25 |
| Buy* | 1 | £66.49 | Suspected BUY Trade |
16:03:02 - 13-May-25 |
| Unknown* | 225 | £66.81124 | Currency Conversion OTC Trade |
16:01:51 - 13-May-25 |
| Sell* | 1 | £66.4825 | Negotiated Trade |
15:15:33 - 13-May-25 |
| Unknown* | 0 | £66.45 | SI Trade |
13:39:50 - 13-May-25 |
| Sell* | 6 | £66.44 | Negotiated Trade |
13:04:47 - 13-May-25 |
| Buy* | 751 | £66.52555 | Suspected BUY Trade |
11:33:49 - 13-May-25 |
| Sell* | 3 | £66.32 | Negotiated Trade |
10:03:00 - 13-May-25 |
| Buy* | 7 | £66.55 | Automatic Execution |
09:59:24 - 13-May-25 |
| Buy* | 500 | £66.4798 | Suspected BUY Trade |
09:12:08 - 13-May-25 |
| Buy* | 500 | £66.4798 | Suspected BUY Trade |
09:10:20 - 13-May-25 |
| Buy* | 1 | £66.83 | SI Trade |
08:01:30 - 13-May-25 |
| Buy* | 741 | £66.66 | Suspected BUY Trade |
16:35:12 - 12-May-25 |
| Unknown* | 0 | £66.63 | SI Trade |
15:46:25 - 12-May-25 |
| Sell* | 942 | £66.53 | Negotiated Trade |
15:36:46 - 12-May-25 |
| Unknown* | -644,457 | £0.00 | SI Trade Correction |
15:31:52 - 12-May-25 |
| Unknown* | 644,457 | £0.00 | SI Trade |
15:31:52 - 12-May-25 |
| Buy* | 13 | £66.68 | Automatic Execution |
15:26:17 - 12-May-25 |
| Buy* | 37 | £66.67 | Automatic Execution |
15:26:16 - 12-May-25 |
| Sell* | 1 | £66.562 | Negotiated Trade |
15:12:23 - 12-May-25 |
| Sell* | 4 | £66.46 | Negotiated Trade |
11:18:42 - 12-May-25 |
| Unknown* | 0 | £66.59 | SI Trade |
11:17:51 - 12-May-25 |
| Unknown* | 0 | £66.64 | SI Trade |
10:23:46 - 12-May-25 |
| Unknown* | 0 | £66.52 | SI Trade |
10:18:57 - 12-May-25 |
| Unknown* | 0 | £66.65 | SI Trade |
10:12:12 - 12-May-25 |
| Buy* | 885 | £66.61038 | Ordinary |
09:35:11 - 12-May-25 |
| Buy* | 1,605 | £66.6198 | Suspected BUY Trade |
09:34:05 - 12-May-25 |
| Buy* | 20 | £66.60 | Suspected BUY Trade |
08:54:26 - 12-May-25 |
| Unknown* | 0 | £66.65 | SI Trade |
08:33:47 - 12-May-25 |
| Sell* | 14 | £66.38 | Negotiated Trade |
08:21:55 - 12-May-25 |
| Unknown* | 0 | £66.48 | SI Trade |
08:06:40 - 12-May-25 |
| Unknown* | 0 | £66.48 | SI Trade |
08:06:07 - 12-May-25 |
| Unknown* | 0 | £66.68 | SI Trade |
08:01:28 - 12-May-25 |
| Unknown* | 0 | £66.34 | SI Trade |
13:18:18 - 09-May-25 |
| Unknown* | 0 | £66.34 | SI Trade |
11:44:19 - 09-May-25 |
| Buy* | 1 | £66.33235 | Suspected BUY Trade |
10:53:06 - 09-May-25 |
| Sell* | 441 | £66.21 | Automatic Execution |
08:11:25 - 09-May-25 |