| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,076 | £61.68 | Automatic Execution |
15:25:20 - 10-Jul-25 |
| Unknown* | 50,000 | £59.53737 | Currency Conversion OTC Trade |
10:34:25 - 27-Jun-25 |
| Buy* | 1,301 | £59.56 | Automatic Execution |
16:07:24 - 24-Jun-25 |
| Buy* | 1,024 | £59.45 | Automatic Execution |
14:45:18 - 24-Jun-25 |
| Buy* | 1,002 | £58.91 | Automatic Execution |
15:30:12 - 23-Jun-25 |
| Buy* | 1,163 | £58.77 | Automatic Execution |
14:50:01 - 23-Jun-25 |
| Buy* | 1,332 | £58.97 | Automatic Execution |
10:20:12 - 23-Jun-25 |
| Buy* | 1,665 | £59.01 | Automatic Execution |
08:57:21 - 23-Jun-25 |
| Sell* | 1,301 | £58.98 | Automatic Execution |
11:24:12 - 19-Jun-25 |
| Sell* | 1,569 | £59.27 | Automatic Execution |
15:14:06 - 18-Jun-25 |
| Sell* | 2,220 | £59.07 | Automatic Execution |
14:59:47 - 18-Jun-25 |
| Sell* | 1,569 | £59.08 | Automatic Execution |
14:59:08 - 18-Jun-25 |
| Buy* | 46 | £59.89 | Automatic Execution |
15:35:27 - 16-Jun-25 |
| Buy* | 1,557 | £59.81 | Automatic Execution |
15:15:42 - 16-Jun-25 |
| Buy* | 1,557 | £59.82 | Automatic Execution |
15:15:38 - 16-Jun-25 |
| Buy* | 714 | £59.71 | Automatic Execution |
14:55:32 - 16-Jun-25 |
| Buy* | 2,795 | £60.12 | Automatic Execution |
11:53:22 - 11-Jun-25 |
| Sell* | 1,201 | £59.90 | Automatic Execution |
14:35:58 - 06-Jun-25 |
| Buy* | 3,307 | £59.74 | Automatic Execution |
10:11:20 - 04-Jun-25 |
| Buy* | 958 | £59.30 | Automatic Execution |
15:30:53 - 02-Jun-25 |
| Buy* | 714 | £59.13 | Automatic Execution |
14:58:01 - 02-Jun-25 |
| Sell* | 1,563 | £59.24 | Automatic Execution |
12:10:30 - 02-Jun-25 |
| Sell* | 853 | £59.39 | Automatic Execution |
16:19:35 - 30-May-25 |
| Sell* | 709 | £59.39 | Automatic Execution |
16:19:35 - 30-May-25 |
| Sell* | 711 | £59.14 | Automatic Execution |
08:50:51 - 19-May-25 |
| Sell* | 711 | £59.16 | Automatic Execution |
08:39:52 - 19-May-25 |
| Sell* | 711 | £59.20 | Automatic Execution |
08:33:56 - 19-May-25 |
| Buy* | 1,850 | £59.18 | Automatic Execution |
08:29:36 - 19-May-25 |
| Buy* | 711 | £59.26 | Automatic Execution |
14:14:46 - 16-May-25 |
| Buy* | 1,201 | £59.58 | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 1,497 | £59.58 | Automatic Execution |
12:02:19 - 16-May-25 |
| Sell* | 1,281 | £58.84 | Automatic Execution |
09:42:45 - 15-May-25 |
| Sell* | 717 | £58.84 | Automatic Execution |
09:42:45 - 15-May-25 |
| Sell* | 145 | £58.42 | Automatic Execution |
15:19:13 - 09-May-25 |
| Sell* | 1,301 | £58.42 | Automatic Execution |
15:12:05 - 09-May-25 |
| Unknown* | 140 | £58.2332 | SI Trade Currency Conversion |
13:06:54 - 08-May-25 |
| Sell* | 1,401 | £58.00 | Automatic Execution |
16:29:24 - 02-May-25 |
| Sell* | 1,401 | £58.03 | Automatic Execution |
16:29:22 - 02-May-25 |
| Sell* | 20 | £56.51 | Automatic Execution |
16:29:07 - 30-Apr-25 |
| Sell* | 1,582 | £56.60 | Automatic Execution |
13:21:56 - 30-Apr-25 |
| Sell* | 1,582 | £56.69 | Automatic Execution |
13:14:00 - 30-Apr-25 |
| Buy* | 1,322 | £54.31 | Automatic Execution |
15:05:06 - 16-Apr-25 |
| Buy* | 1,448 | £54.11 | Automatic Execution |
08:44:17 - 16-Apr-25 |
| Sell* | 787 | £54.08 | Automatic Execution |
08:28:14 - 16-Apr-25 |
| Buy* | 1,313 | £54.53 | Automatic Execution |
16:08:28 - 15-Apr-25 |
| Sell* | 272 | £52.98 | Automatic Execution |
13:15:17 - 11-Apr-25 |
| Buy* | 21 | £52.98 | Automatic Execution |
13:15:17 - 11-Apr-25 |
| Buy* | 1,726 | £50.29 | Automatic Execution |
12:00:58 - 09-Apr-25 |
| Buy* | 1,375 | £55.97 | Automatic Execution |
15:39:28 - 02-Apr-25 |
| Buy* | 1,375 | £55.82 | Automatic Execution |
14:52:12 - 02-Apr-25 |
| Buy* | 1,375 | £55.80 | Automatic Execution |
14:37:35 - 02-Apr-25 |
| Buy* | 1,375 | £55.79 | Automatic Execution |
14:36:37 - 02-Apr-25 |
| Buy* | 1,375 | £55.90 | Automatic Execution |
09:42:08 - 02-Apr-25 |
| Buy* | 1,375 | £55.72 | Automatic Execution |
09:11:17 - 02-Apr-25 |
| Unknown* | 8,743 | £57.18429 | Currency Conversion OTC Trade |
14:06:24 - 26-Mar-25 |
| Buy* | 1,341 | £57.30 | Automatic Execution |
14:02:47 - 26-Mar-25 |
| Buy* | 1,341 | £57.46 | Automatic Execution |
11:01:33 - 26-Mar-25 |
| Buy* | 1,341 | £57.46 | Automatic Execution |
10:58:13 - 26-Mar-25 |
| Buy* | 1,341 | £57.45 | Automatic Execution |
10:55:01 - 26-Mar-25 |
| Buy* | 1,341 | £57.41 | Automatic Execution |
10:42:40 - 26-Mar-25 |
| Buy* | 1,341 | £57.34 | Automatic Execution |
10:28:46 - 26-Mar-25 |
| Buy* | 1,341 | £57.35 | Automatic Execution |
10:20:13 - 26-Mar-25 |
| Buy* | 1,341 | £57.27 | Automatic Execution |
10:13:19 - 26-Mar-25 |
| Buy* | 1,341 | £57.27 | Automatic Execution |
10:12:46 - 26-Mar-25 |
| Buy* | 1,341 | £57.28 | Automatic Execution |
10:12:22 - 26-Mar-25 |
| Buy* | 1,341 | £57.28 | Automatic Execution |
10:11:50 - 26-Mar-25 |
| Buy* | 1,341 | £57.32 | Automatic Execution |
09:45:04 - 26-Mar-25 |
| Buy* | 1,341 | £57.33 | Automatic Execution |
09:45:02 - 26-Mar-25 |
| Buy* | 1,341 | £57.33 | Automatic Execution |
09:45:00 - 26-Mar-25 |
| Buy* | 1,341 | £57.33 | Automatic Execution |
09:44:58 - 26-Mar-25 |
| Buy* | 1,341 | £57.33 | Automatic Execution |
09:44:55 - 26-Mar-25 |
| Buy* | 730 | £57.33 | Automatic Execution |
09:44:27 - 26-Mar-25 |
| Buy* | 1,341 | £57.33 | Automatic Execution |
09:44:27 - 26-Mar-25 |
| Buy* | 1,341 | £57.33 | Automatic Execution |
09:44:24 - 26-Mar-25 |
| Buy* | 1,341 | £57.33 | Automatic Execution |
09:44:00 - 26-Mar-25 |
| Buy* | 1,341 | £57.50 | Automatic Execution |
08:50:59 - 26-Mar-25 |
| Buy* | 1,341 | £57.69 | Automatic Execution |
08:38:41 - 26-Mar-25 |
| Sell* | 2,231 | £57.34 | Automatic Execution |
16:02:33 - 21-Mar-25 |
| Buy* | 731 | £57.36 | Automatic Execution |
16:00:37 - 21-Mar-25 |
| Buy* | 731 | £57.36 | Automatic Execution |
16:00:36 - 21-Mar-25 |
| Buy* | 733 | £57.18 | Automatic Execution |
14:06:05 - 21-Mar-25 |
| Buy* | 733 | £57.21 | Automatic Execution |
13:10:43 - 21-Mar-25 |
| Buy* | 733 | £57.21 | Automatic Execution |
13:10:42 - 21-Mar-25 |
| Unknown* | 84,000 | £57.4794 | Currency Conversion OTC Trade |
02:40:51 - 21-Mar-25 |
| Buy* | 1,315 | £57.54 | Automatic Execution |
12:04:43 - 20-Mar-25 |
| Buy* | 1,315 | £57.53 | Automatic Execution |
12:02:26 - 20-Mar-25 |
| Buy* | 1,315 | £57.52 | Automatic Execution |
12:02:17 - 20-Mar-25 |
| Buy* | 1,315 | £57.54 | Automatic Execution |
12:02:14 - 20-Mar-25 |
| Buy* | 1,315 | £57.54 | Automatic Execution |
12:02:02 - 20-Mar-25 |
| Buy* | 1,315 | £57.58 | Automatic Execution |
11:58:28 - 20-Mar-25 |
| Buy* | 1,315 | £57.58 | Automatic Execution |
11:58:26 - 20-Mar-25 |
| Buy* | 1,315 | £57.58 | Automatic Execution |
11:58:21 - 20-Mar-25 |
| Buy* | 1,315 | £57.58 | Automatic Execution |
11:58:15 - 20-Mar-25 |
| Buy* | 727 | £57.59 | Automatic Execution |
11:58:12 - 20-Mar-25 |
| Buy* | 1,315 | £57.59 | Automatic Execution |
11:58:12 - 20-Mar-25 |
| Buy* | 1,315 | £57.55 | Automatic Execution |
11:17:17 - 20-Mar-25 |
| Buy* | 1,315 | £57.59 | Automatic Execution |
11:08:34 - 20-Mar-25 |
| Sell* | 726 | £57.73 | Automatic Execution |
09:51:41 - 20-Mar-25 |
| Sell* | 725 | £57.81 | Automatic Execution |
09:44:13 - 20-Mar-25 |
| Unknown* | 100,000 | £58.00416 | SI Trade Currency Conversion |
09:22:42 - 20-Mar-25 |
| Buy* | 692 | £57.92 | Automatic Execution |
16:12:42 - 17-Mar-25 |
| Buy* | 666 | £57.91 | Automatic Execution |
15:59:08 - 17-Mar-25 |
| Buy* | 552 | £57.94 | Automatic Execution |
15:56:56 - 17-Mar-25 |
| Buy* | 595 | £57.92 | Automatic Execution |
15:55:01 - 17-Mar-25 |
| Buy* | 571 | £57.92 | Automatic Execution |
15:46:32 - 17-Mar-25 |
| Buy* | 695 | £57.89 | Automatic Execution |
15:41:50 - 17-Mar-25 |
| Buy* | 578 | £57.88 | Automatic Execution |
15:39:16 - 17-Mar-25 |
| Buy* | 1,171 | £57.90 | Automatic Execution |
15:28:14 - 17-Mar-25 |
| Buy* | 787 | £57.90 | Automatic Execution |
15:28:14 - 17-Mar-25 |
| Buy* | 579 | £57.90 | Automatic Execution |
15:25:27 - 17-Mar-25 |
| Buy* | 646 | £57.90 | Automatic Execution |
15:23:19 - 17-Mar-25 |
| Buy* | 670 | £57.90 | Automatic Execution |
15:20:14 - 17-Mar-25 |
| Buy* | 525 | £57.90 | Automatic Execution |
15:19:52 - 17-Mar-25 |
| Buy* | 727 | £57.90 | Automatic Execution |
15:19:52 - 17-Mar-25 |
| Buy* | 733 | £57.36 | Automatic Execution |
10:48:43 - 10-Mar-25 |
| Buy* | 730 | £57.60 | Automatic Execution |
09:46:16 - 10-Mar-25 |
| Sell* | 731 | £57.57 | Automatic Execution |
09:35:23 - 10-Mar-25 |
| Buy* | 730 | £57.61 | Automatic Execution |
09:35:10 - 10-Mar-25 |
| Sell* | 1,396 | £57.83 | Automatic Execution |
13:03:52 - 05-Mar-25 |
| Sell* | 1,725 | £56.18 | Automatic Execution |
15:50:13 - 04-Mar-25 |
| Sell* | 787 | £56.19 | Automatic Execution |
15:50:13 - 04-Mar-25 |
| Sell* | 1,409 | £57.64 | Automatic Execution |
15:30:09 - 03-Mar-25 |
| Sell* | 1,409 | £57.53 | Automatic Execution |
13:52:37 - 03-Mar-25 |
| Sell* | 1,409 | £57.52 | Automatic Execution |
12:23:26 - 03-Mar-25 |
| Sell* | 1,409 | £57.49 | Automatic Execution |
12:23:03 - 03-Mar-25 |
| Unknown* | 74,000 | £55.8499 | Currency Conversion OTC Trade |
03:14:24 - 28-Feb-25 |