| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 977 | £90.58 | Automatic Execution |
14:05:41 - 05-Jun-25 |
| Buy* | 6 | £90.535 | Automatic Execution |
11:12:32 - 05-Jun-25 |
| Sell* | 60 | £90.48218 | Ordinary |
11:43:43 - 04-Jun-25 |
| Buy* | 59 | £90.52 | Suspected BUY Trade |
16:35:14 - 03-Jun-25 |
| Buy* | 273 | £90.775 | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Buy* | 37 | £90.77 | Automatic Execution |
11:57:25 - 03-Jun-25 |
| Buy* | 23 | £90.875 | Suspected BUY Trade |
08:00:19 - 03-Jun-25 |
| Buy* | 5 | £90.765 | Suspected BUY Trade |
15:24:41 - 02-Jun-25 |
| Buy* | 979 | £90.03 | Automatic Execution |
09:57:07 - 29-May-25 |
| Buy* | 1 | £90.265 | Suspected BUY Trade |
15:31:29 - 28-May-25 |
| Buy* | 50 | £90.25 | Automatic Execution |
14:28:25 - 28-May-25 |
| Sell* | 979 | £90.26 | Automatic Execution |
12:35:09 - 28-May-25 |
| Buy* | 55 | £90.1713 | Suspected BUY Trade |
14:37:44 - 27-May-25 |
| Buy* | 44 | £90.1991 | Suspected BUY Trade |
14:35:33 - 27-May-25 |
| Buy* | 22 | £90.305 | Suspected BUY Trade |
15:16:15 - 23-May-25 |
| Sell* | 979 | £90.17 | Automatic Execution |
14:34:35 - 23-May-25 |
| Sell* | 979 | £90.73 | Automatic Execution |
15:01:49 - 21-May-25 |
| Sell* | 979 | £90.425 | Automatic Execution |
14:15:39 - 20-May-25 |
| Buy* | 28 | £90.45 | Suspected BUY Trade |
15:39:58 - 19-May-25 |
| Sell* | 50 | £90.4172 | Negotiated Trade |
10:33:26 - 16-May-25 |
| Buy* | 979 | £90.445 | Automatic Execution |
10:23:49 - 16-May-25 |
| Sell* | 979 | £90.43 | Automatic Execution |
10:17:29 - 16-May-25 |
| Sell* | 980 | £90.57 | Automatic Execution |
10:19:09 - 15-May-25 |
| Sell* | 487 | £90.39 | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 493 | £90.39 | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 980 | £90.31 | Automatic Execution |
08:55:47 - 13-May-25 |
| Sell* | 979 | £90.50 | Automatic Execution |
12:56:56 - 12-May-25 |
| Buy* | 979 | £90.465 | Automatic Execution |
11:50:50 - 12-May-25 |
| Unknown* | 1,000 | £91.02999 | SI Trade Currency Conversion |
14:37:56 - 09-May-25 |
| Buy* | 175 | £91.39365 | Ordinary |
09:24:14 - 02-May-25 |
| Unknown* | 30,187 | £0.00 | SI Trade Currency Conversion |
14:42:36 - 29-Apr-25 |
| Unknown* | 30,187 | £91.11442 | SI Trade Currency Conversion |
12:09:10 - 28-Apr-25 |
| Unknown* | -30,187 | £91.25 | SI Trade Correction Currency Conversion |
12:09:10 - 28-Apr-25 |
| Unknown* | 1 | £91.25 | Automatic Execution |
12:09:10 - 28-Apr-25 |
| Sell* | 507 | £91.51 | Automatic Execution |
14:51:43 - 25-Apr-25 |
| Buy* | 162 | £91.485 | Automatic Execution |
14:51:43 - 25-Apr-25 |
| Buy* | 311 | £91.48 | Automatic Execution |
14:51:43 - 25-Apr-25 |
| Sell* | 980 | £91.675 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 108 | £91.8379 | Suspected BUY Trade |
11:46:56 - 23-Apr-25 |
| Buy* | 37 | £91.93 | Automatic Execution |
10:02:24 - 23-Apr-25 |
| Sell* | 981 | £91.795 | Automatic Execution |
14:32:00 - 17-Apr-25 |
| Sell* | 981 | £91.785 | Automatic Execution |
13:56:41 - 17-Apr-25 |
| Sell* | 981 | £91.865 | Automatic Execution |
13:41:32 - 17-Apr-25 |
| Buy* | 982 | £91.585 | Automatic Execution |
09:27:49 - 16-Apr-25 |
| Buy* | 16 | £91.50 | Suspected BUY Trade |
16:35:05 - 15-Apr-25 |
| Unknown* | 110,913 | £0.00 | SI Trade Currency Conversion |
15:53:17 - 15-Apr-25 |
| Unknown* | 110,913 | £91.64465 | SI Trade Currency Conversion |
15:53:17 - 15-Apr-25 |
| Unknown* | -110,913 | £0.00 | SI Trade Correction Currency Conversion |
15:53:17 - 15-Apr-25 |
| Buy* | 16 | £91.66 | Automatic Execution |
15:24:05 - 15-Apr-25 |
| Unknown* | 100 | £92.0926 | Currency Conversion OTC Trade |
11:10:52 - 15-Apr-25 |
| Buy* | 118 | £93.03815 | Ordinary |
15:44:30 - 11-Apr-25 |
| Unknown* | 30,000 | £93.04279 | Currency Conversion OTC Trade |
14:54:04 - 11-Apr-25 |
| Buy* | 982 | £91.98 | Automatic Execution |
12:03:58 - 09-Apr-25 |
| Buy* | 967 | £91.115 | Automatic Execution |
09:02:00 - 07-Apr-25 |
| Buy* | 335 | £91.075 | Automatic Execution |
09:02:00 - 07-Apr-25 |
| Buy* | 69 | £91.07 | Automatic Execution |
09:02:00 - 07-Apr-25 |
| Buy* | 12 | £91.115 | Automatic Execution |
09:02:00 - 07-Apr-25 |
| Sell* | 164 | £90.985 | Automatic Execution |
09:01:27 - 07-Apr-25 |
| Sell* | 23 | £90.99 | Automatic Execution |
09:01:27 - 07-Apr-25 |
| Sell* | 321 | £91.035 | Automatic Execution |
09:01:27 - 07-Apr-25 |
| Sell* | 23 | £91.04 | Automatic Execution |
09:01:27 - 07-Apr-25 |
| Sell* | 982 | £91.065 | Automatic Execution |
08:51:41 - 07-Apr-25 |
| Sell* | 23 | £91.07 | Automatic Execution |
08:51:41 - 07-Apr-25 |
| Buy* | 23 | £90.195 | Suspected BUY Trade |
16:35:29 - 03-Apr-25 |
| Sell* | 319 | £90.065 | Automatic Execution |
14:28:28 - 03-Apr-25 |
| Buy* | 23 | £90.02 | Automatic Execution |
11:12:35 - 03-Apr-25 |
| Buy* | 252 | £89.785 | Automatic Execution |
11:05:57 - 03-Apr-25 |
| Unknown* | 2,803 | £89.3786 | Currency Conversion OTC Trade |
10:04:43 - 02-Apr-25 |
| Unknown* | 208 | £89.51036 | Currency Conversion OTC Trade |
15:57:03 - 01-Apr-25 |
| Buy* | 276 | £89.595 | Automatic Execution |
15:42:42 - 01-Apr-25 |
| Unknown* | 154 | £89.5091 | Currency Conversion OTC Trade |
15:17:07 - 01-Apr-25 |
| Sell* | 650 | £89.385 | Automatic Execution |
16:11:18 - 31-Mar-25 |
| Buy* | 983 | £88.97 | Automatic Execution |
09:25:02 - 28-Mar-25 |
| Buy* | 1 | £89.185 | Suspected BUY Trade |
13:37:26 - 27-Mar-25 |
| Sell* | 983 | £89.52 | Automatic Execution |
08:14:00 - 24-Mar-25 |
| Sell* | 983 | £89.57 | Automatic Execution |
12:23:37 - 21-Mar-25 |
| Buy* | 983 | £89.345 | Automatic Execution |
16:17:20 - 20-Mar-25 |
| Sell* | 983 | £89.47 | Automatic Execution |
11:39:52 - 20-Mar-25 |
| Unknown* | 2,950 | £89.90008 | Currency Conversion OTC Trade |
10:57:18 - 19-Mar-25 |
| Sell* | 984 | £89.78 | Automatic Execution |
08:00:55 - 19-Mar-25 |
| Buy* | 23 | £89.825 | Suspected BUY Trade |
16:35:19 - 17-Mar-25 |
| Buy* | 961 | £89.79 | Automatic Execution |
12:29:02 - 17-Mar-25 |
| Buy* | 23 | £89.785 | Automatic Execution |
12:29:02 - 17-Mar-25 |
| Buy* | 984 | £89.785 | Automatic Execution |
11:09:42 - 17-Mar-25 |
| Sell* | 984 | £89.87 | Automatic Execution |
15:52:11 - 14-Mar-25 |
| Buy* | 641 | £89.865 | Automatic Execution |
15:44:55 - 14-Mar-25 |
| Buy* | 984 | £89.825 | Automatic Execution |
15:01:42 - 14-Mar-25 |
| Buy* | 984 | £89.86 | Automatic Execution |
11:08:01 - 14-Mar-25 |
| Sell* | 984 | £89.665 | Automatic Execution |
11:19:00 - 13-Mar-25 |
| Buy* | 984 | £90.035 | Automatic Execution |
08:03:36 - 11-Mar-25 |
| Sell* | 986 | £89.455 | Automatic Execution |
09:27:42 - 06-Mar-25 |
| Buy* | 23 | £89.335 | Automatic Execution |
16:28:58 - 05-Mar-25 |
| Sell* | 23 | £89.315 | Automatic Execution |
15:52:38 - 05-Mar-25 |
| Buy* | 240 | £88.985 | Automatic Execution |
10:56:34 - 05-Mar-25 |
| Sell* | 240 | £89.00 | Automatic Execution |
10:56:34 - 05-Mar-25 |
| Sell* | 198 | £88.42 | Automatic Execution |
14:20:36 - 04-Mar-25 |
| Sell* | 56 | £88.3736 | Negotiated Trade |
12:39:32 - 04-Mar-25 |
| Sell* | 329 | £88.225 | Automatic Execution |
08:21:16 - 04-Mar-25 |
| Sell* | 986 | £88.175 | Automatic Execution |
12:31:47 - 03-Mar-25 |
| Sell* | 986 | £88.16 | Automatic Execution |
12:21:56 - 03-Mar-25 |
| Sell* | 332 | £88.145 | Automatic Execution |
08:24:22 - 03-Mar-25 |
| Sell* | 986 | £88.18 | Automatic Execution |
14:23:33 - 28-Feb-25 |
| Sell* | 334 | £88.185 | Automatic Execution |
14:21:05 - 28-Feb-25 |