| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.47454 | SI Trade Currency Conversion |
15:45:27 - 07-Aug-25 |
| Buy* | 235 | £93.845 | Suspected BUY Trade |
15:23:03 - 07-Aug-25 |
| Buy* | 629 | £94.465 | Suspected BUY Trade |
11:06:55 - 07-Aug-25 |
| Unknown* | -630 | £94.465 | Correction Negotiated Trade |
11:06:55 - 07-Aug-25 |
| Buy* | 630 | £94.465 | Suspected BUY Trade |
11:06:55 - 07-Aug-25 |
| Buy* | 3 | £94.495 | Suspected BUY Trade |
15:30:44 - 06-Aug-25 |
| Buy* | 2,265 | £94.29 | Suspected BUY Trade |
11:12:21 - 06-Aug-25 |
| Buy* | 8 | £94.16 | Suspected BUY Trade |
15:43:16 - 05-Aug-25 |
| Buy* | 1 | £94.105 | Suspected BUY Trade |
15:02:10 - 05-Aug-25 |
| Buy* | 192 | £94.07 | Suspected BUY Trade |
12:31:35 - 05-Aug-25 |
| Buy* | 846 | £94.14 | Suspected BUY Trade |
12:11:27 - 04-Aug-25 |
| Buy* | 1 | £94.175 | Suspected BUY Trade |
16:09:27 - 01-Aug-25 |
| Unknown* | 0 | £93.49677 | SI Trade Currency Conversion |
15:45:51 - 01-Aug-25 |
| Buy* | 1 | £93.485 | Suspected BUY Trade |
15:35:04 - 31-Jul-25 |
| Sell* | 973 | £93.385 | Automatic Execution |
13:29:40 - 31-Jul-25 |
| Buy* | 4 | £93.405 | Suspected BUY Trade |
15:02:44 - 30-Jul-25 |
| Buy* | 4 | £93.62 | Suspected BUY Trade |
15:12:34 - 29-Jul-25 |
| Sell* | 1 | £93.485 | Negotiated Trade |
15:04:35 - 29-Jul-25 |
| Unknown* | 0 | £94.57332 | SI Trade Currency Conversion |
15:45:25 - 28-Jul-25 |
| Buy* | 17 | £93.75 | Suspected BUY Trade |
15:26:13 - 28-Jul-25 |
| Buy* | 1 | £93.785 | Suspected BUY Trade |
15:16:14 - 28-Jul-25 |
| Buy* | 2 | £94.265 | Suspected BUY Trade |
15:12:45 - 25-Jul-25 |
| Sell* | 1 | £94.115 | Negotiated Trade |
15:02:57 - 25-Jul-25 |
| Sell* | 1,024 | £94.165 | Automatic Execution |
14:11:35 - 25-Jul-25 |
| Sell* | 42 | £93.77 | Negotiated Trade |
15:21:23 - 24-Jul-25 |
| Buy* | 1 | £93.90 | Suspected BUY Trade |
15:18:27 - 24-Jul-25 |
| Sell* | 2 | £93.575 | Negotiated Trade |
15:17:55 - 23-Jul-25 |
| Buy* | 22 | £93.70 | Suspected BUY Trade |
15:15:21 - 23-Jul-25 |
| Sell* | 1 | £93.565 | Negotiated Trade |
15:11:48 - 21-Jul-25 |
| Buy* | 1 | £93.675 | Suspected BUY Trade |
15:09:50 - 21-Jul-25 |
| Buy* | 37 | £93.58 | Automatic Execution |
14:14:32 - 21-Jul-25 |
| Buy* | 1 | £93.515 | Suspected BUY Trade |
15:10:22 - 18-Jul-25 |
| Buy* | 3 | £93.36 | Suspected BUY Trade |
15:14:21 - 17-Jul-25 |
| Buy* | 3 | £93.39 | Suspected BUY Trade |
15:21:52 - 16-Jul-25 |
| Sell* | 2 | £93.24 | Negotiated Trade |
15:16:34 - 16-Jul-25 |
| Buy* | 30 | £93.705 | Suspected BUY Trade |
15:16:40 - 15-Jul-25 |
| Buy* | 13 | £93.525 | Suspected BUY Trade |
15:23:24 - 14-Jul-25 |
| Sell* | 11 | £93.37 | Negotiated Trade |
15:17:13 - 14-Jul-25 |
| Buy* | 58 | £93.48 | Automatic Execution |
13:37:14 - 14-Jul-25 |
| Buy* | 2 | £93.075 | Suspected BUY Trade |
15:13:54 - 10-Jul-25 |
| Sell* | 1 | £92.865 | Negotiated Trade |
15:05:03 - 09-Jul-25 |
| Buy* | 4 | £93.215 | Suspected BUY Trade |
15:07:39 - 08-Jul-25 |
| Buy* | 1 | £92.94 | Suspected BUY Trade |
15:19:12 - 07-Jul-25 |
| Sell* | 1 | £92.81 | Negotiated Trade |
15:12:18 - 07-Jul-25 |
| Buy* | 1 | £92.955 | Suspected BUY Trade |
15:03:39 - 07-Jul-25 |
| Buy* | 4 | £93.285 | Suspected BUY Trade |
15:24:28 - 04-Jul-25 |
| Unknown* | 10 | £93.082 | SI Trade Currency Conversion |
14:25:00 - 04-Jul-25 |
| Unknown* | 129 | £93.082 | SI Trade Currency Conversion |
14:24:59 - 04-Jul-25 |
| Unknown* | 96 | £93.082 | SI Trade Currency Conversion |
14:24:50 - 04-Jul-25 |
| Unknown* | 90 | £93.05615 | SI Trade Currency Conversion |
14:21:04 - 04-Jul-25 |
| Sell* | 2 | £92.905 | Negotiated Trade |
15:25:43 - 03-Jul-25 |
| Buy* | 3 | £93.045 | Suspected BUY Trade |
15:21:56 - 03-Jul-25 |
| Unknown* | 65 | £92.51648 | SI Trade Currency Conversion |
16:19:12 - 02-Jul-25 |
| Unknown* | 98 | £92.51648 | SI Trade Currency Conversion |
16:19:10 - 02-Jul-25 |
| Unknown* | 86 | £92.51648 | SI Trade Currency Conversion |
16:19:03 - 02-Jul-25 |
| Unknown* | 72 | £92.51648 | SI Trade Currency Conversion |
16:17:39 - 02-Jul-25 |
| Unknown* | 100 | £92.51648 | SI Trade Currency Conversion |
16:15:17 - 02-Jul-25 |
| Buy* | 1 | £92.65 | Suspected BUY Trade |
15:19:34 - 01-Jul-25 |
| Buy* | 46 | £92.265 | Suspected BUY Trade |
15:24:20 - 30-Jun-25 |
| Sell* | 1 | £91.88 | Negotiated Trade |
15:38:14 - 27-Jun-25 |
| Buy* | 1 | £92.05 | Suspected BUY Trade |
15:20:53 - 27-Jun-25 |
| Buy* | 1 | £91.775 | Suspected BUY Trade |
15:45:44 - 25-Jun-25 |
| Sell* | 2 | £91.58 | Negotiated Trade |
15:20:30 - 25-Jun-25 |
| Buy* | 1 | £91.70 | Suspected BUY Trade |
15:12:07 - 24-Jun-25 |
| Unknown* | 51 | £91.94667 | SI Trade Currency Conversion |
12:56:18 - 23-Jun-25 |
| Buy* | 4 | £92.04 | Automatic Execution |
12:42:41 - 23-Jun-25 |
| Buy* | 1 | £91.71 | Suspected BUY Trade |
15:28:03 - 17-Jun-25 |
| Buy* | 1 | £91.64 | Suspected BUY Trade |
15:52:24 - 16-Jun-25 |
| Unknown* | 1 | £91.45754 | SI Trade Currency Conversion |
08:05:16 - 16-Jun-25 |
| Buy* | 2 | £91.535 | Suspected BUY Trade |
15:19:52 - 12-Jun-25 |
| Sell* | 1 | £91.465 | Negotiated Trade |
15:10:44 - 12-Jun-25 |
| Buy* | 1 | £91.14 | Suspected BUY Trade |
15:11:18 - 11-Jun-25 |
| Buy* | 2 | £90.855 | Suspected BUY Trade |
15:16:10 - 10-Jun-25 |
| Sell* | 1 | £90.705 | Negotiated Trade |
15:13:50 - 10-Jun-25 |
| Sell* | 1 | £90.70 | Negotiated Trade |
15:08:01 - 10-Jun-25 |
| Buy* | 19 | £90.925 | Automatic Execution |
14:07:32 - 10-Jun-25 |
| Buy* | 2 | £90.425 | Suspected BUY Trade |
15:22:58 - 09-Jun-25 |
| Buy* | 1 | £90.34 | Suspected BUY Trade |
15:09:14 - 06-Jun-25 |
| Sell* | 4 | £90.195 | Negotiated Trade |
15:08:35 - 06-Jun-25 |
| Buy* | 1 | £90.54 | Suspected BUY Trade |
15:10:55 - 05-Jun-25 |
| Buy* | 32 | £90.47 | Suspected BUY Trade |
15:10:31 - 04-Jun-25 |
| Buy* | 34 | £90.425 | Suspected BUY Trade |
15:17:29 - 03-Jun-25 |
| Buy* | 1 | £90.595 | Suspected BUY Trade |
15:27:20 - 02-Jun-25 |
| Sell* | 1 | £90.195 | Negotiated Trade |
15:06:17 - 29-May-25 |
| Sell* | 981 | £89.955 | Automatic Execution |
15:48:46 - 28-May-25 |
| Unknown* | 1 | £89.82544 | Currency Conversion OTC Trade |
15:37:51 - 28-May-25 |
| Unknown* | 1 | £89.82544 | SI Trade Currency Conversion |
15:37:51 - 28-May-25 |
| Buy* | 4 | £89.875 | Suspected BUY Trade |
15:23:59 - 27-May-25 |
| Sell* | 1 | £89.73 | Negotiated Trade |
15:12:41 - 27-May-25 |
| Buy* | 1 | £89.915 | Suspected BUY Trade |
15:06:35 - 27-May-25 |
| Buy* | 983 | £89.915 | Automatic Execution |
15:49:20 - 23-May-25 |
| Buy* | 3 | £89.875 | Suspected BUY Trade |
15:27:25 - 23-May-25 |
| Sell* | 1 | £89.835 | Negotiated Trade |
15:04:22 - 22-May-25 |
| Sell* | 31 | £89.985 | Negotiated Trade |
15:09:14 - 20-May-25 |
| Sell* | 2 | £89.95 | Negotiated Trade |
15:44:01 - 19-May-25 |
| Buy* | 18 | £90.085 | Suspected BUY Trade |
15:39:54 - 19-May-25 |
| Buy* | 3 | £90.08 | Suspected BUY Trade |
15:11:17 - 16-May-25 |
| Buy* | 6 | £89.90 | Suspected BUY Trade |
15:14:02 - 14-May-25 |
| Buy* | 1 | £89.855 | Suspected BUY Trade |
15:11:48 - 13-May-25 |
| Sell* | 1 | £89.75 | Negotiated Trade |
15:11:02 - 13-May-25 |
| Buy* | 1 | £89.885 | Suspected BUY Trade |
15:07:26 - 13-May-25 |
| Sell* | 984 | £89.765 | Automatic Execution |
16:27:31 - 12-May-25 |
| Buy* | 3 | £89.98 | Suspected BUY Trade |
15:17:08 - 12-May-25 |
| Sell* | 1 | £89.835 | Negotiated Trade |
15:12:14 - 12-May-25 |
| Sell* | 1 | £89.825 | Negotiated Trade |
15:02:19 - 12-May-25 |
| Sell* | 3 | £90.55 | Negotiated Trade |
15:24:48 - 09-May-25 |
| Sell* | 3 | £90.53 | Negotiated Trade |
15:06:17 - 09-May-25 |
| Buy* | 1 | £90.735 | Suspected BUY Trade |
15:07:44 - 08-May-25 |
| Sell* | 2 | £90.575 | Negotiated Trade |
15:04:40 - 08-May-25 |
| Buy* | 49 | £90.885 | Automatic Execution |
08:14:14 - 08-May-25 |
| Buy* | 1 | £90.905 | Suspected BUY Trade |
15:13:41 - 07-May-25 |
| Sell* | 15 | £90.795 | Negotiated Trade |
15:10:35 - 07-May-25 |
| Buy* | 1 | £90.95 | Suspected BUY Trade |
15:03:06 - 07-May-25 |
| Buy* | 4 | £90.60 | Suspected BUY Trade |
15:12:42 - 06-May-25 |
| Sell* | 1 | £90.42 | Negotiated Trade |
15:05:28 - 06-May-25 |
| Buy* | 3 | £91.245 | Suspected BUY Trade |
15:05:38 - 02-May-25 |
| Sell* | 10 | £91.075 | Negotiated Trade |
15:05:32 - 02-May-25 |
| Sell* | 984 | £90.695 | Automatic Execution |
09:06:13 - 29-Apr-25 |
| Buy* | 2 | £90.815 | Suspected BUY Trade |
15:11:26 - 28-Apr-25 |
| Buy* | 2 | £90.83 | Suspected BUY Trade |
15:01:21 - 28-Apr-25 |
| Sell* | 2 | £91.085 | Negotiated Trade |
15:19:16 - 25-Apr-25 |
| Buy* | 11 | £91.415 | Suspected BUY Trade |
15:07:55 - 24-Apr-25 |
| Sell* | 1 | £91.315 | Negotiated Trade |
15:01:22 - 24-Apr-25 |
| Buy* | 1 | £91.375 | Suspected BUY Trade |
14:57:50 - 24-Apr-25 |
| Buy* | 4 | £91.365 | Suspected BUY Trade |
15:21:35 - 23-Apr-25 |
| Sell* | 1 | £91.14 | Negotiated Trade |
15:12:01 - 23-Apr-25 |
| Buy* | 1 | £91.505 | Suspected BUY Trade |
15:20:30 - 22-Apr-25 |
| Sell* | 31 | £91.45 | Negotiated Trade |
15:05:08 - 22-Apr-25 |
| Sell* | 2 | £91.39 | Negotiated Trade |
15:02:42 - 17-Apr-25 |
| Buy* | 3 | £91.405 | Suspected BUY Trade |
15:26:13 - 16-Apr-25 |
| Buy* | 1 | £91.405 | Suspected BUY Trade |
15:15:24 - 16-Apr-25 |
| Buy* | 1 | £91.625 | Suspected BUY Trade |
15:22:56 - 14-Apr-25 |
| Buy* | 246 | £91.80 | Automatic Execution |
11:47:23 - 14-Apr-25 |
| Buy* | 6 | £92.12 | Automatic Execution |
08:04:00 - 11-Apr-25 |
| Unknown* | 38 | £91.05782 | Currency Conversion OTC Trade |
15:42:52 - 09-Apr-25 |
| Unknown* | 38 | £91.05782 | SI Trade Currency Conversion |
15:42:52 - 09-Apr-25 |
| Buy* | 143 | £91.72 | Suspected BUY Trade |
15:11:41 - 09-Apr-25 |
| Buy* | 1 | £91.655 | Suspected BUY Trade |
15:02:28 - 09-Apr-25 |
| Buy* | 7 | £90.585 | Suspected BUY Trade |
15:13:09 - 08-Apr-25 |
| Buy* | 32 | £90.865 | Suspected BUY Trade |
15:37:01 - 07-Apr-25 |
| Buy* | 2 | £89.665 | Suspected BUY Trade |
15:10:01 - 03-Apr-25 |
| Buy* | 1 | £89.65 | Suspected BUY Trade |
14:57:39 - 03-Apr-25 |
| Buy* | 12 | £88.915 | Suspected BUY Trade |
15:19:07 - 02-Apr-25 |
| Buy* | 227 | £88.725 | Suspected BUY Trade |
15:18:06 - 31-Mar-25 |
| Buy* | 1 | £88.78 | Suspected BUY Trade |
15:05:23 - 28-Mar-25 |
| Buy* | 1 | £88.39 | Suspected BUY Trade |
15:03:28 - 27-Mar-25 |
| Buy* | 1 | £88.68 | Suspected BUY Trade |
15:07:32 - 26-Mar-25 |
| Buy* | 13 | £88.585 | Suspected BUY Trade |
15:27:11 - 24-Mar-25 |
| Buy* | 4 | £88.65 | Suspected BUY Trade |
15:06:53 - 21-Mar-25 |
| Buy* | 2 | £88.845 | Suspected BUY Trade |
15:00:00 - 19-Mar-25 |
| Buy* | 3 | £89.02 | Suspected BUY Trade |
15:10:32 - 18-Mar-25 |
| Unknown* | 68 | £88.55489 | Currency Conversion OTC Trade |
15:40:03 - 07-Mar-25 |
| Unknown* | 68 | £88.55489 | SI Trade Currency Conversion |
15:40:03 - 07-Mar-25 |
| Buy* | 7 | £88.86 | Suspected BUY Trade |
15:03:34 - 07-Mar-25 |
| Sell* | 1 | £88.755 | Negotiated Trade |
15:01:51 - 07-Mar-25 |
| Buy* | 2 | £88.47 | Suspected BUY Trade |
15:15:31 - 05-Mar-25 |
| Sell* | 33 | £88.36 | Negotiated Trade |
15:14:56 - 05-Mar-25 |
| Buy* | 3 | £87.835 | Suspected BUY Trade |
15:08:29 - 03-Mar-25 |
| Buy* | 1 | £87.855 | Suspected BUY Trade |
15:09:40 - 28-Feb-25 |
| Buy* | 10 | £87.83 | Suspected BUY Trade |
15:01:48 - 27-Feb-25 |