| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | £351.7716 | Negotiated Trade |
15:02:44 - 02-Apr-25 |
| Unknown* | 1,358 | £351.39247 | Currency Conversion OTC Trade |
14:54:29 - 02-Apr-25 |
| Sell* | 22 | £350.4379 | Negotiated Trade |
10:50:59 - 02-Apr-25 |
| Buy* | 2 | £348.40 | Automatic Execution |
13:22:38 - 01-Apr-25 |
| Sell* | 14 | £349.25 | Automatic Execution |
08:04:12 - 01-Apr-25 |
| Sell* | 84 | £343.90 | Negotiated Trade |
10:42:19 - 31-Mar-25 |
| Unknown* | 7,900 | £343.57769 | Currency Conversion OTC Trade |
08:10:31 - 31-Mar-25 |
| Buy* | 13 | £344.50 | Automatic Execution |
08:04:14 - 31-Mar-25 |
| Sell* | 3 | £355.80 | Automatic Execution |
13:29:31 - 28-Mar-25 |
| Buy* | 4 | £356.30 | Automatic Execution |
08:04:13 - 28-Mar-25 |
| Buy* | 14 | £359.50 | Automatic Execution |
13:55:06 - 27-Mar-25 |
| Unknown* | 37 | £360.26405 | Currency Conversion Negotiated Trade |
09:02:11 - 27-Mar-25 |
| Buy* | 10 | £368.55 | Automatic Execution |
13:38:37 - 26-Mar-25 |
| Buy* | 13 | £368.45 | Automatic Execution |
13:38:36 - 26-Mar-25 |
| Buy* | 13 | £368.60 | Automatic Execution |
13:32:47 - 26-Mar-25 |
| Buy* | 2 | £368.80 | Automatic Execution |
08:04:19 - 26-Mar-25 |
| Sell* | 4 | £366.25 | Automatic Execution |
13:06:23 - 25-Mar-25 |
| Sell* | 7 | £366.30 | Automatic Execution |
13:06:22 - 25-Mar-25 |
| Sell* | 6 | £366.30 | Automatic Execution |
13:06:22 - 25-Mar-25 |
| Sell* | 15 | £366.45 | Automatic Execution |
13:06:22 - 25-Mar-25 |
| Sell* | 3 | £365.65 | Automatic Execution |
13:05:50 - 25-Mar-25 |
| Buy* | 22 | £366.25 | Automatic Execution |
13:05:50 - 25-Mar-25 |
| Buy* | 33 | £366.25 | Automatic Execution |
13:05:50 - 25-Mar-25 |
| Buy* | 15 | £366.25 | Automatic Execution |
13:02:37 - 25-Mar-25 |
| Buy* | 15 | £366.25 | Automatic Execution |
13:02:35 - 25-Mar-25 |
| Unknown* | 60 | £366.21924 | Currency Conversion OTC Trade |
15:06:37 - 24-Mar-25 |
| Sell* | 8 | £362.30 | Automatic Execution |
08:09:54 - 24-Mar-25 |
| Sell* | 1 | £362.45 | Automatic Execution |
08:00:02 - 24-Mar-25 |
| Sell* | 15 | £362.45 | Uncrossing Trade |
08:00:02 - 24-Mar-25 |
| Buy* | 15 | £355.35 | Automatic Execution |
14:59:57 - 21-Mar-25 |
| Buy* | 15 | £354.75 | Automatic Execution |
14:56:40 - 21-Mar-25 |
| Buy* | 15 | £354.40 | Automatic Execution |
14:55:31 - 21-Mar-25 |
| Buy* | 15 | £354.15 | Automatic Execution |
14:51:36 - 21-Mar-25 |
| Buy* | 15 | £354.65 | Automatic Execution |
14:49:11 - 21-Mar-25 |
| Buy* | 15 | £354.35 | Automatic Execution |
14:46:06 - 21-Mar-25 |
| Buy* | 15 | £354.20 | Automatic Execution |
14:45:43 - 21-Mar-25 |
| Buy* | 5 | £353.80 | Automatic Execution |
14:43:06 - 21-Mar-25 |
| Buy* | 15 | £353.70 | Automatic Execution |
14:43:04 - 21-Mar-25 |
| Sell* | 326 | £353.7248 | Negotiated Trade |
14:14:24 - 21-Mar-25 |
| Buy* | 10 | £355.05 | Automatic Execution |
12:01:08 - 21-Mar-25 |
| Sell* | 21 | £357.8317 | Negotiated Trade |
14:14:55 - 20-Mar-25 |
| Sell* | 4 | £354.9684 | Negotiated Trade |
15:49:56 - 19-Mar-25 |
| Sell* | 2 | £351.9644 | Negotiated Trade |
09:36:30 - 19-Mar-25 |
| Buy* | 2 | £355.90 | Automatic Execution |
08:04:03 - 18-Mar-25 |
| Buy* | 2 | £354.30 | Automatic Execution |
16:29:56 - 17-Mar-25 |
| Buy* | 13 | £355.9887 | Suspected BUY Trade |
15:22:05 - 14-Mar-25 |
| Unknown* | 4,154 | £353.24831 | Currency Conversion OTC Trade |
14:38:54 - 14-Mar-25 |
| Buy* | 13 | £353.20 | Automatic Execution |
14:00:23 - 14-Mar-25 |
| Buy* | 13 | £355.95 | Automatic Execution |
13:26:44 - 13-Mar-25 |
| Buy* | 15 | £355.95 | Automatic Execution |
13:26:29 - 13-Mar-25 |
| Buy* | 15 | £355.95 | Automatic Execution |
13:26:27 - 13-Mar-25 |
| Sell* | 11 | £352.85 | Automatic Execution |
08:52:30 - 13-Mar-25 |
| Sell* | 8 | £353.4259 | Negotiated Trade |
09:40:30 - 12-Mar-25 |
| Buy* | 5 | £353.10 | Automatic Execution |
08:04:09 - 12-Mar-25 |
| Buy* | 2 | £353.30 | Automatic Execution |
08:00:52 - 12-Mar-25 |
| Buy* | 43 | £351.80 | Automatic Execution |
13:34:19 - 11-Mar-25 |
| Buy* | 3 | £351.80 | Automatic Execution |
13:34:19 - 11-Mar-25 |
| Buy* | 13 | £351.80 | Automatic Execution |
13:34:19 - 11-Mar-25 |
| Buy* | 13 | £351.25 | Automatic Execution |
13:27:57 - 11-Mar-25 |
| Sell* | 10 | £352.6356 | Negotiated Trade |
12:26:57 - 11-Mar-25 |
| Sell* | 15 | £353.50 | Automatic Execution |
11:31:10 - 11-Mar-25 |
| Sell* | 15 | £353.65 | Automatic Execution |
09:21:46 - 11-Mar-25 |
| Sell* | 22 | £356.2335 | Negotiated Trade |
14:05:03 - 10-Mar-25 |
| Sell* | 22 | £356.1948 | Negotiated Trade |
14:04:57 - 10-Mar-25 |
| Sell* | 15 | £360.20 | Automatic Execution |
12:23:14 - 10-Mar-25 |
| Unknown* | 199 | £360.75429 | SI Trade Currency Conversion |
12:22:14 - 10-Mar-25 |
| Unknown* | -199 | £360.75429 | SI Trade Correction Currency Conversion |
12:22:14 - 10-Mar-25 |
| Unknown* | -199 | £360.75429 | SI Trade Correction Currency Conversion |
12:22:14 - 10-Mar-25 |
| Unknown* | 199 | £360.75429 | SI Trade Currency Conversion |
12:22:14 - 10-Mar-25 |
| Unknown* | 199 | £360.75429 | SI Trade Currency Conversion |
12:22:14 - 10-Mar-25 |
| Buy* | 6 | £366.50 | Automatic Execution |
12:40:35 - 07-Mar-25 |
| Buy* | 1 | £366.50 | Automatic Execution |
12:40:35 - 07-Mar-25 |
| Buy* | 139 | £367.00 | Automatic Execution |
12:38:11 - 07-Mar-25 |
| Buy* | 13 | £367.00 | Automatic Execution |
12:38:11 - 07-Mar-25 |
| Buy* | 15 | £366.75 | Automatic Execution |
12:38:11 - 07-Mar-25 |
| Buy* | 139 | £366.05 | Automatic Execution |
12:35:15 - 07-Mar-25 |
| Sell* | 13 | £366.05 | Automatic Execution |
12:35:15 - 07-Mar-25 |
| Sell* | 15 | £366.25 | Automatic Execution |
12:35:15 - 07-Mar-25 |
| Sell* | 2 | £367.05 | Automatic Execution |
08:25:32 - 07-Mar-25 |
| Sell* | 4 | £369.20 | Automatic Execution |
14:49:52 - 06-Mar-25 |
| Sell* | 3 | £369.45 | Automatic Execution |
14:31:30 - 06-Mar-25 |
| Sell* | 2 | £370.30 | Automatic Execution |
14:20:52 - 06-Mar-25 |
| Sell* | 16 | £373.55 | Automatic Execution |
08:04:01 - 06-Mar-25 |
| Sell* | 14 | £373.75 | Automatic Execution |
08:04:01 - 06-Mar-25 |
| Sell* | 4 | £375.40 | Automatic Execution |
08:09:07 - 05-Mar-25 |
| Sell* | 6 | £370.35 | Automatic Execution |
15:25:22 - 04-Mar-25 |
| Sell* | 6 | £370.35 | Automatic Execution |
15:25:22 - 04-Mar-25 |
| Sell* | 14 | £370.50 | Automatic Execution |
15:25:22 - 04-Mar-25 |
| Sell* | 2 | £370.75 | Automatic Execution |
15:23:25 - 04-Mar-25 |
| Sell* | 12 | £370.75 | Automatic Execution |
15:23:25 - 04-Mar-25 |
| Sell* | 12 | £371.70 | Automatic Execution |
15:00:35 - 04-Mar-25 |
| Sell* | 12 | £373.85 | Automatic Execution |
14:58:50 - 04-Mar-25 |
| Sell* | 14 | £374.10 | Automatic Execution |
14:58:50 - 04-Mar-25 |
| Sell* | 12 | £374.00 | Automatic Execution |
14:58:45 - 04-Mar-25 |
| Sell* | 14 | £374.10 | Automatic Execution |
14:58:45 - 04-Mar-25 |
| Sell* | 12 | £373.80 | Automatic Execution |
14:58:05 - 04-Mar-25 |
| Sell* | 12 | £373.85 | Automatic Execution |
14:57:25 - 04-Mar-25 |
| Sell* | 12 | £374.00 | Automatic Execution |
14:56:55 - 04-Mar-25 |
| Sell* | 11 | £374.05 | Automatic Execution |
14:56:55 - 04-Mar-25 |
| Sell* | 3 | £374.05 | Automatic Execution |
14:56:55 - 04-Mar-25 |
| Sell* | 11 | £374.05 | Automatic Execution |
14:56:25 - 04-Mar-25 |
| Sell* | 3 | £374.05 | Automatic Execution |
14:56:25 - 04-Mar-25 |
| Sell* | 12 | £373.70 | Automatic Execution |
14:54:47 - 04-Mar-25 |
| Sell* | 11 | £373.85 | Automatic Execution |
14:54:47 - 04-Mar-25 |
| Sell* | 3 | £373.85 | Automatic Execution |
14:54:47 - 04-Mar-25 |
| Sell* | 14 | £373.60 | Automatic Execution |
14:53:55 - 04-Mar-25 |
| Sell* | 6 | £373.75 | Automatic Execution |
14:53:05 - 04-Mar-25 |
| Sell* | 14 | £374.15 | Automatic Execution |
14:52:25 - 04-Mar-25 |
| Sell* | 12 | £373.90 | Automatic Execution |
14:51:55 - 04-Mar-25 |
| Sell* | 4 | £374.05 | Automatic Execution |
14:51:55 - 04-Mar-25 |
| Sell* | 10 | £374.05 | Automatic Execution |
14:51:55 - 04-Mar-25 |
| Sell* | 8 | £373.95 | Automatic Execution |
14:51:15 - 04-Mar-25 |
| Sell* | 14 | £374.10 | Automatic Execution |
14:51:15 - 04-Mar-25 |
| Sell* | 9 | £374.45 | Automatic Execution |
14:51:05 - 04-Mar-25 |
| Sell* | 12 | £374.90 | Automatic Execution |
14:49:35 - 04-Mar-25 |
| Sell* | 12 | £374.20 | Automatic Execution |
14:41:50 - 04-Mar-25 |
| Sell* | 9 | £374.30 | Automatic Execution |
14:34:39 - 04-Mar-25 |
| Buy* | 6 | £378.50 | Automatic Execution |
10:06:07 - 04-Mar-25 |
| Buy* | 14 | £378.50 | Automatic Execution |
10:06:05 - 04-Mar-25 |
| Sell* | 20 | £378.3057 | Negotiated Trade |
09:52:36 - 04-Mar-25 |
| Buy* | 2 | £379.35 | Automatic Execution |
08:09:22 - 04-Mar-25 |
| Buy* | 12 | £379.35 | Automatic Execution |
08:09:22 - 04-Mar-25 |
| Buy* | 20 | £386.712 | Suspected BUY Trade |
16:06:17 - 03-Mar-25 |
| Buy* | 1 | £386.9771 | Suspected BUY Trade |
15:07:46 - 03-Mar-25 |
| Unknown* | 9,660 | £388.69215 | Currency Conversion OTC Trade |
14:56:49 - 03-Mar-25 |
| Buy* | 3 | £392.00 | Automatic Execution |
09:47:13 - 03-Mar-25 |
| Buy* | 14 | £392.00 | Automatic Execution |
09:47:11 - 03-Mar-25 |
| Buy* | 20 | £392.00 | Automatic Execution |
09:44:05 - 03-Mar-25 |
| Sell* | 37 | £391.8516 | Negotiated Trade |
09:43:39 - 03-Mar-25 |
| Buy* | 7 | £385.05 | Automatic Execution |
14:25:58 - 28-Feb-25 |
| Buy* | 14 | £385.35 | Automatic Execution |
13:52:57 - 28-Feb-25 |
| Sell* | 30 | £384.4728 | Negotiated Trade |
13:16:26 - 28-Feb-25 |
| Sell* | 5 | £385.70 | Automatic Execution |
08:09:32 - 28-Feb-25 |
| Sell* | 14 | £385.80 | Automatic Execution |
08:09:32 - 28-Feb-25 |
| Buy* | 12 | £396.00 | Automatic Execution |
13:30:57 - 27-Feb-25 |