| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | £84.42 | Automatic Execution |
15:57:43 - 09-Jul-25 |
| Sell* | 63 | £84.43 | Automatic Execution |
15:57:35 - 09-Jul-25 |
| Sell* | 63 | £84.43 | Automatic Execution |
15:56:20 - 09-Jul-25 |
| Buy* | 6 | £84.21 | Suspected BUY Trade |
08:25:46 - 09-Jul-25 |
| Buy* | 3 | £84.53 | Automatic Execution |
15:24:28 - 08-Jul-25 |
| Sell* | 63 | £84.50 | Automatic Execution |
14:58:41 - 08-Jul-25 |
| Sell* | 63 | £84.51 | Automatic Execution |
14:58:05 - 08-Jul-25 |
| Sell* | 1,088 | £84.37 | Automatic Execution |
14:59:34 - 07-Jul-25 |
| Sell* | 63 | £84.33 | Automatic Execution |
14:49:58 - 07-Jul-25 |
| Sell* | 63 | £84.34 | Automatic Execution |
14:49:50 - 07-Jul-25 |
| Sell* | 1,088 | £84.47 | Automatic Execution |
10:42:58 - 07-Jul-25 |
| Sell* | 1,088 | £84.45 | Automatic Execution |
10:37:23 - 07-Jul-25 |
| Buy* | 63 | £84.12 | Automatic Execution |
08:42:55 - 03-Jul-25 |
| Buy* | 63 | £84.06 | Automatic Execution |
08:24:37 - 03-Jul-25 |
| Buy* | 3 | £83.49 | Suspected BUY Trade |
08:00:00 - 02-Jul-25 |
| Buy* | 1,130 | £82.26 | Automatic Execution |
15:49:20 - 24-Jun-25 |
| Buy* | 65 | £82.32 | Automatic Execution |
14:35:33 - 24-Jun-25 |
| Unknown* | -60,000 | £0.00 | SI Trade Correction Currency Conversion |
12:39:03 - 24-Jun-25 |
| Unknown* | 10,000 | £82.64048 | SI Trade Currency Conversion |
12:39:03 - 24-Jun-25 |
| Unknown* | -10,000 | £0.00 | SI Trade Correction Currency Conversion |
12:39:03 - 24-Jun-25 |
| Unknown* | 10,000 | £0.00 | SI Trade Currency Conversion |
12:39:03 - 24-Jun-25 |
| Unknown* | 60,000 | £0.00 | SI Trade Currency Conversion |
12:39:03 - 24-Jun-25 |
| Unknown* | 60,000 | £82.64048 | SI Trade Currency Conversion |
12:39:03 - 24-Jun-25 |
| Buy* | 58 | £82.40 | Automatic Execution |
08:31:02 - 24-Jun-25 |
| Buy* | 58 | £82.40 | Automatic Execution |
08:30:59 - 24-Jun-25 |
| Buy* | 65 | £82.18 | Automatic Execution |
14:46:15 - 20-Jun-25 |
| Buy* | 1,137 | £82.19 | Automatic Execution |
14:46:10 - 20-Jun-25 |
| Buy* | 65 | £82.19 | Automatic Execution |
14:46:10 - 20-Jun-25 |
| Sell* | 6 | £82.07 | Negotiated Trade |
15:07:22 - 17-Jun-25 |
| Buy* | 1,120 | £81.96 | Automatic Execution |
14:43:15 - 17-Jun-25 |
| Buy* | 1,120 | £81.77 | Automatic Execution |
08:45:28 - 17-Jun-25 |
| Buy* | 64 | £81.88 | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Sell* | 64 | £82.78 | Automatic Execution |
13:04:19 - 11-Jun-25 |
| Sell* | 65 | £82.07 | Automatic Execution |
16:25:16 - 06-Jun-25 |
| Sell* | 65 | £82.05 | Automatic Execution |
16:24:59 - 06-Jun-25 |
| Sell* | 65 | £81.30 | Automatic Execution |
15:36:12 - 05-Jun-25 |
| Sell* | 65 | £81.42 | Automatic Execution |
14:36:50 - 05-Jun-25 |
| Sell* | 65 | £81.73 | Automatic Execution |
13:49:19 - 05-Jun-25 |
| Buy* | 8 | £81.69 | Automatic Execution |
13:49:19 - 05-Jun-25 |
| Buy* | 57 | £81.71 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Sell* | 158 | £81.70 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 65 | £81.65 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Sell* | 65 | £81.36 | Automatic Execution |
14:42:06 - 03-Jun-25 |
| Sell* | 21 | £80.99 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 65 | £81.03 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 65 | £81.03 | Automatic Execution |
08:44:26 - 03-Jun-25 |
| Buy* | 65 | £81.02 | Automatic Execution |
14:35:21 - 02-Jun-25 |
| Buy* | 65 | £81.00 | Automatic Execution |
14:35:11 - 02-Jun-25 |
| Buy* | 65 | £81.00 | Automatic Execution |
14:34:21 - 02-Jun-25 |
| Sell* | 58 | £81.01 | Automatic Execution |
14:34:01 - 02-Jun-25 |
| Buy* | 65 | £80.64 | Automatic Execution |
11:52:03 - 02-Jun-25 |
| Buy* | 65 | £80.47 | Automatic Execution |
08:46:33 - 02-Jun-25 |
| Sell* | 58 | £81.01 | Automatic Execution |
13:19:05 - 30-May-25 |
| Buy* | 10 | £81.34 | Automatic Execution |
14:59:49 - 28-May-25 |
| Buy* | 1 | £80.82 | Suspected BUY Trade |
15:24:27 - 27-May-25 |
| Sell* | 34 | £79.43 | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 23 | £79.50 | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 34 | £79.50 | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 57 | £79.93 | Automatic Execution |
12:43:53 - 23-May-25 |
| Sell* | 65 | £81.45 | Automatic Execution |
15:42:03 - 21-May-25 |
| Sell* | 65 | £81.46 | Automatic Execution |
15:40:52 - 21-May-25 |
| Sell* | 65 | £81.47 | Automatic Execution |
15:40:27 - 21-May-25 |
| Sell* | 64 | £82.04 | Automatic Execution |
15:32:33 - 20-May-25 |
| Sell* | 64 | £82.04 | Automatic Execution |
15:31:28 - 20-May-25 |
| Buy* | 57 | £81.90 | Automatic Execution |
15:06:58 - 19-May-25 |
| Unknown* | 50,000 | £81.94602 | SI Trade Currency Conversion |
16:04:50 - 15-May-25 |
| Unknown* | -50,000 | £0.00 | SI Trade Correction Currency Conversion |
16:04:50 - 15-May-25 |
| Unknown* | 50,000 | £0.00 | SI Trade Currency Conversion |
16:04:50 - 15-May-25 |
| Buy* | 2 | £81.55 | Suspected BUY Trade |
15:49:30 - 15-May-25 |
| Buy* | 2 | £81.58 | Suspected BUY Trade |
15:42:47 - 15-May-25 |
| Unknown* | -2 | £81.58 | Correction Negotiated Trade |
15:42:47 - 15-May-25 |
| Buy* | 7 | £81.10 | Suspected BUY Trade |
15:48:20 - 12-May-25 |
| Buy* | 151 | £81.26 | Automatic Execution |
09:12:28 - 12-May-25 |
| Buy* | 59 | £81.12 | Automatic Execution |
09:12:28 - 12-May-25 |
| Buy* | 60 | £79.64 | Automatic Execution |
13:43:10 - 09-May-25 |
| Buy* | 260 | £79.64 | Automatic Execution |
13:43:10 - 09-May-25 |
| Buy* | 60 | £79.46 | Automatic Execution |
13:43:10 - 09-May-25 |
| Sell* | 60 | £79.19 | Automatic Execution |
12:26:50 - 09-May-25 |
| Sell* | 60 | £79.28 | Automatic Execution |
12:26:44 - 09-May-25 |
| Buy* | 190 | £80.06 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 93 | £79.39 | Automatic Execution |
09:29:21 - 09-May-25 |
| Buy* | 67 | £79.38 | Automatic Execution |
09:29:21 - 09-May-25 |
| Sell* | 60 | £78.17 | Automatic Execution |
14:48:52 - 07-May-25 |
| Buy* | 68 | £78.29 | Automatic Execution |
10:37:52 - 02-May-25 |
| Buy* | 68 | £78.32 | Automatic Execution |
10:33:21 - 02-May-25 |
| Sell* | 331 | £76.65 | Automatic Execution |
16:12:26 - 30-Apr-25 |
| Buy* | 69 | £76.65 | Automatic Execution |
16:12:26 - 30-Apr-25 |
| Unknown* | 150 | £76.9835 | SI Trade Currency Conversion |
12:22:56 - 30-Apr-25 |
| Buy* | 44 | £77.04 | Automatic Execution |
10:03:34 - 30-Apr-25 |
| Sell* | 63 | £76.73 | Automatic Execution |
15:06:34 - 29-Apr-25 |
| Sell* | 35 | £76.72 | Automatic Execution |
15:06:33 - 29-Apr-25 |
| Unknown* | 1 | £76.61798 | SI Trade Currency Conversion |
13:06:08 - 29-Apr-25 |
| Unknown* | 250 | £76.71819 | SI Trade Currency Conversion |
08:29:39 - 29-Apr-25 |
| Buy* | 69 | £76.77 | Automatic Execution |
14:35:03 - 28-Apr-25 |
| Buy* | 69 | £76.78 | Automatic Execution |
14:34:25 - 28-Apr-25 |
| Unknown* | 1,700 | £77.01449 | Currency Conversion OTC Trade |
08:06:35 - 28-Apr-25 |
| Sell* | 63 | £76.15 | Automatic Execution |
15:23:29 - 25-Apr-25 |
| Sell* | 100 | £76.27 | Automatic Execution |
14:05:14 - 25-Apr-25 |
| Sell* | 158 | £76.27 | Automatic Execution |
14:05:14 - 25-Apr-25 |
| Buy* | 77 | £76.76 | Automatic Execution |
14:02:10 - 25-Apr-25 |
| Buy* | 6 | £76.18 | Automatic Execution |
14:02:10 - 25-Apr-25 |
| Buy* | 57 | £76.18 | Automatic Execution |
14:02:10 - 25-Apr-25 |
| Buy* | 63 | £76.35 | Automatic Execution |
11:33:35 - 25-Apr-25 |
| Unknown* | 10 | £75.97005 | SI Trade Currency Conversion |
16:01:00 - 24-Apr-25 |
| Sell* | 30 | £75.14 | Automatic Execution |
13:18:38 - 24-Apr-25 |
| Sell* | 34 | £75.14 | Automatic Execution |
13:18:38 - 24-Apr-25 |
| Sell* | 36 | £75.14 | Automatic Execution |
13:18:38 - 24-Apr-25 |
| Buy* | 58 | £74.95 | Automatic Execution |
12:42:03 - 24-Apr-25 |
| Sell* | 70 | £75.00 | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Sell* | 70 | £75.18 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 63 | £74.99 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 63 | £75.24 | Automatic Execution |
11:53:16 - 24-Apr-25 |
| Sell* | 30 | £74.66 | Automatic Execution |
09:45:09 - 24-Apr-25 |
| Sell* | 70 | £74.66 | Automatic Execution |
09:45:09 - 24-Apr-25 |
| Sell* | 70 | £74.99 | Automatic Execution |
08:39:47 - 24-Apr-25 |
| Sell* | 70 | £75.00 | Automatic Execution |
08:32:08 - 24-Apr-25 |
| Buy* | 72 | £75.82 | Automatic Execution |
16:23:04 - 23-Apr-25 |
| Buy* | 4 | £76.07 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Buy* | 60 | £76.07 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Unknown* | 250 | £73.16437 | SI Trade Currency Conversion |
15:17:35 - 22-Apr-25 |
| Unknown* | 10 | £72.53852 | SI Trade Currency Conversion |
12:22:36 - 22-Apr-25 |
| Unknown* | 2 | £72.47679 | SI Trade Currency Conversion |
12:19:56 - 22-Apr-25 |
| Unknown* | 12 | £72.61397 | SI Trade Currency Conversion |
08:11:33 - 22-Apr-25 |
| Unknown* | 1 | £74.41855 | SI Trade Currency Conversion |
13:08:10 - 17-Apr-25 |
| Buy* | 63 | £74.68 | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 50 | £74.53 | Automatic Execution |
15:52:49 - 16-Apr-25 |
| Buy* | 63 | £74.51 | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 70 | £74.04 | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Buy* | 63 | £74.02 | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Unknown* | 1 | £74.10092 | SI Trade Currency Conversion |
08:15:36 - 16-Apr-25 |
| Buy* | 65 | £75.40 | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 65 | £75.45 | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 65 | £75.64 | Automatic Execution |
15:17:30 - 15-Apr-25 |
| Buy* | 1 | £75.30 | Automatic Execution |
10:25:01 - 15-Apr-25 |
| Buy* | 8 | £75.69 | Automatic Execution |
15:13:31 - 14-Apr-25 |
| Buy* | 67 | £75.77 | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Sell* | 67 | £76.00 | Automatic Execution |
14:28:00 - 14-Apr-25 |
| Sell* | 7 | £75.41 | Automatic Execution |
11:45:10 - 14-Apr-25 |
| Sell* | 66 | £73.63 | Automatic Execution |
14:40:51 - 11-Apr-25 |
| Unknown* | 15 | £74.2824 | SI Trade Currency Conversion |
13:29:28 - 11-Apr-25 |
| Sell* | 1 | £73.63 | Automatic Execution |
09:04:06 - 11-Apr-25 |
| Buy* | 47 | £75.18 | Automatic Execution |
14:44:00 - 10-Apr-25 |
| Buy* | 69 | £75.12 | Automatic Execution |
14:44:00 - 10-Apr-25 |
| Unknown* | 1 | £75.17866 | SI Trade Currency Conversion |
13:22:58 - 10-Apr-25 |
| Unknown* | 300 | £76.35004 | SI Trade Currency Conversion |
08:50:40 - 10-Apr-25 |
| Sell* | 64 | £75.09 | Automatic Execution |
15:28:17 - 08-Apr-25 |
| Buy* | 4 | £74.52 | Automatic Execution |
14:40:23 - 08-Apr-25 |
| Buy* | 64 | £74.08 | Automatic Execution |
12:37:18 - 08-Apr-25 |
| Buy* | 7 | £73.48 | Automatic Execution |
10:57:18 - 08-Apr-25 |
| Buy* | 10 | £73.53 | Suspected BUY Trade |
08:05:18 - 08-Apr-25 |
| Buy* | 66 | £69.09 | Automatic Execution |
08:12:47 - 07-Apr-25 |
| Unknown* | 34 | £68.76 | Uncrossing Trade |
08:12:47 - 07-Apr-25 |
| Sell* | 61 | £73.53 | Automatic Execution |
16:01:36 - 04-Apr-25 |
| Sell* | 58 | £75.88 | Automatic Execution |
16:06:59 - 03-Apr-25 |
| Sell* | 66 | £75.89 | Automatic Execution |
16:06:59 - 03-Apr-25 |
| Unknown* | 20 | £75.59641 | SI Trade Currency Conversion |
15:32:10 - 03-Apr-25 |
| Buy* | 58 | £76.61 | Automatic Execution |
14:55:04 - 03-Apr-25 |
| Buy* | 58 | £76.56 | Automatic Execution |
14:48:15 - 03-Apr-25 |
| Buy* | 58 | £76.74 | Automatic Execution |
14:41:25 - 03-Apr-25 |
| Sell* | 1 | £76.66 | Automatic Execution |
13:15:13 - 03-Apr-25 |
| Sell* | 23 | £76.51 | Automatic Execution |
12:36:54 - 03-Apr-25 |
| Sell* | 59 | £79.54 | Automatic Execution |
08:13:58 - 02-Apr-25 |
| Sell* | 66 | £79.55 | Automatic Execution |
08:13:58 - 02-Apr-25 |
| Sell* | 67 | £79.71 | Automatic Execution |
16:12:41 - 01-Apr-25 |
| Sell* | 30 | £79.70 | Automatic Execution |
16:12:41 - 01-Apr-25 |
| Buy* | 59 | £79.26 | Automatic Execution |
15:03:09 - 01-Apr-25 |
| Buy* | 20 | £79.32 | Automatic Execution |
09:28:26 - 01-Apr-25 |
| Buy* | 40 | £79.31 | Automatic Execution |
09:27:40 - 01-Apr-25 |
| Buy* | 59 | £79.31 | Automatic Execution |
09:21:30 - 01-Apr-25 |
| Buy* | 67 | £79.30 | Automatic Execution |
09:21:30 - 01-Apr-25 |
| Buy* | 69 | £79.47 | Automatic Execution |
08:04:00 - 01-Apr-25 |
| Buy* | 59 | £79.45 | Automatic Execution |
08:04:00 - 01-Apr-25 |
| Buy* | 67 | £79.44 | Automatic Execution |
08:04:00 - 01-Apr-25 |
| Buy* | 58 | £77.78 | Automatic Execution |
14:45:33 - 31-Mar-25 |
| Buy* | 58 | £78.01 | Automatic Execution |
14:34:57 - 31-Mar-25 |
| Sell* | 50 | £78.31 | Automatic Execution |
08:04:17 - 31-Mar-25 |
| Sell* | 1 | £80.19 | Automatic Execution |
13:12:41 - 28-Mar-25 |
| Buy* | 1,295 | £80.58 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 57 | £80.62 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Sell* | 65 | £80.30 | Automatic Execution |
13:42:32 - 27-Mar-25 |
| Sell* | 8 | £80.34 | Automatic Execution |
13:39:10 - 27-Mar-25 |
| Buy* | 57 | £80.31 | Automatic Execution |
13:39:10 - 27-Mar-25 |
| Sell* | 8 | £80.36 | Automatic Execution |
13:38:45 - 27-Mar-25 |
| Sell* | 65 | £80.37 | Automatic Execution |
13:38:41 - 27-Mar-25 |
| Buy* | 57 | £80.40 | Automatic Execution |
13:34:03 - 27-Mar-25 |
| Unknown* | 80,000 | £0.00 | SI Trade Currency Conversion |
13:00:07 - 27-Mar-25 |
| Unknown* | 80,000 | £80.70232 | SI Trade Currency Conversion |
13:00:07 - 27-Mar-25 |
| Unknown* | -80,000 | £0.00 | SI Trade Correction Currency Conversion |
13:00:07 - 27-Mar-25 |
| Unknown* | 12,000 | £80.70232 | SI Trade Currency Conversion |
12:59:43 - 27-Mar-25 |
| Unknown* | -12,000 | £0.00 | SI Trade Correction Currency Conversion |
12:59:43 - 27-Mar-25 |
| Unknown* | 12,000 | £0.00 | SI Trade Currency Conversion |
12:59:43 - 27-Mar-25 |
| Unknown* | 1 | £81.78576 | SI Trade Currency Conversion |
12:06:04 - 25-Mar-25 |
| Unknown* | 300 | £81.75646 | SI Trade Currency Conversion |
15:05:35 - 24-Mar-25 |
| Buy* | 66 | £80.54 | Automatic Execution |
16:19:38 - 20-Mar-25 |
| Buy* | 66 | £80.50 | Automatic Execution |
16:13:16 - 20-Mar-25 |
| Buy* | 66 | £80.49 | Automatic Execution |
16:13:06 - 20-Mar-25 |
| Unknown* | 19,000 | £80.63392 | SI Trade Currency Conversion |
15:55:16 - 20-Mar-25 |
| Unknown* | 55,000 | £80.63392 | SI Trade Currency Conversion |
15:55:16 - 20-Mar-25 |
| Unknown* | -19,000 | £0.00 | SI Trade Correction Currency Conversion |
15:55:16 - 20-Mar-25 |
| Unknown* | -55,000 | £0.00 | SI Trade Correction Currency Conversion |
15:55:16 - 20-Mar-25 |