| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £121.67 | SI Trade |
16:07:38 - 03-Apr-25 |
| Unknown* | 0 | £121.15 | SI Trade |
15:09:39 - 03-Apr-25 |
| Buy* | 6 | £121.55 | Automatic Execution |
14:56:33 - 03-Apr-25 |
| Buy* | 70 | £121.55 | Automatic Execution |
14:56:19 - 03-Apr-25 |
| Buy* | 30 | £121.31 | Automatic Execution |
14:56:19 - 03-Apr-25 |
| Buy* | 30 | £121.19 | Automatic Execution |
14:16:40 - 03-Apr-25 |
| Buy* | 65 | £121.17 | Automatic Execution |
14:16:26 - 03-Apr-25 |
| Sell* | 22 | £121.17 | Automatic Execution |
14:16:24 - 03-Apr-25 |
| Buy* | 42 | £121.45 | Automatic Execution |
14:16:14 - 03-Apr-25 |
| Sell* | 72 | £121.3736 | Negotiated Trade |
13:39:23 - 03-Apr-25 |
| Unknown* | 0 | £121.13 | SI Trade |
12:49:14 - 03-Apr-25 |
| Unknown* | 0 | £121.13 | SI Trade |
12:49:14 - 03-Apr-25 |
| Buy* | 28 | £121.01 | Automatic Execution |
12:01:29 - 03-Apr-25 |
| Buy* | 335 | £120.861 | Suspected BUY Trade |
12:01:13 - 03-Apr-25 |
| Buy* | 10 | £120.90 | Automatic Execution |
11:52:05 - 03-Apr-25 |
| Buy* | 2 | £120.90 | Automatic Execution |
11:23:57 - 03-Apr-25 |
| Buy* | 63 | £120.90 | Automatic Execution |
11:11:34 - 03-Apr-25 |
| Buy* | 1 | £120.89 | SI Trade |
10:31:01 - 03-Apr-25 |
| Buy* | 2 | £121.14 | Automatic Execution |
09:39:12 - 03-Apr-25 |
| Unknown* | 0 | £121.48 | SI Trade |
08:24:39 - 03-Apr-25 |
| Unknown* | 0 | £121.73 | SI Trade |
08:05:12 - 03-Apr-25 |
| Unknown* | 0 | £121.73 | SI Trade |
08:05:12 - 03-Apr-25 |
| Sell* | 22 | £120.99 | Automatic Execution |
16:28:37 - 02-Apr-25 |
| Buy* | 55 | £121.52 | Automatic Execution |
14:48:07 - 02-Apr-25 |
| Sell* | 7 | £121.52 | Automatic Execution |
14:48:07 - 02-Apr-25 |
| Unknown* | 0 | £121.87 | SI Trade |
14:04:45 - 02-Apr-25 |
| Unknown* | 0 | £121.83 | SI Trade |
13:55:35 - 02-Apr-25 |
| Sell* | 1,300 | £121.4474 | Negotiated Trade |
11:43:35 - 02-Apr-25 |
| Sell* | 7 | £121.41 | Automatic Execution |
08:04:37 - 02-Apr-25 |
| Unknown* | 0 | £121.82003 | SI Trade Currency Conversion |
08:04:11 - 02-Apr-25 |
| Sell* | 2 | £121.38 | SI Trade |
08:00:35 - 02-Apr-25 |
| Sell* | 16 | £121.37 | Automatic Execution |
08:00:31 - 02-Apr-25 |
| Buy* | 9 | £121.94 | Suspected BUY Trade |
16:35:17 - 01-Apr-25 |
| Buy* | 450 | £121.9731 | Suspected BUY Trade |
14:56:40 - 01-Apr-25 |
| Unknown* | 0 | £121.94 | SI Trade |
08:11:02 - 01-Apr-25 |
| Unknown* | 0 | £121.87 | SI Trade |
08:08:12 - 01-Apr-25 |
| Unknown* | 0 | £121.73685 | SI Trade Currency Conversion |
08:04:02 - 01-Apr-25 |
| Buy* | 9 | £121.92 | Suspected BUY Trade |
08:00:01 - 01-Apr-25 |
| Sell* | 92 | £121.50 | Automatic Execution |
16:11:29 - 31-Mar-25 |
| Buy* | 19 | £121.5156 | Suspected BUY Trade |
15:37:32 - 31-Mar-25 |
| Buy* | 19 | £121.5151 | Suspected BUY Trade |
15:37:21 - 31-Mar-25 |
| Unknown* | 0 | £121.33 | SI Trade |
14:59:18 - 31-Mar-25 |
| Unknown* | 0 | £121.33 | SI Trade |
14:58:57 - 31-Mar-25 |
| Buy* | 82 | £121.50 | Automatic Execution |
12:14:27 - 31-Mar-25 |
| Unknown* | 0 | £121.42 | SI Trade |
09:41:54 - 31-Mar-25 |
| Unknown* | 0 | £121.32 | SI Trade |
08:24:03 - 31-Mar-25 |
| Unknown* | 0 | £121.34 | SI Trade |
08:19:42 - 31-Mar-25 |
| Unknown* | 0 | £121.607 | SI Trade Currency Conversion |
08:04:20 - 31-Mar-25 |
| Sell* | 2 | £121.15 | SI Trade |
08:03:17 - 31-Mar-25 |
| Sell* | 6 | £121.15 | Automatic Execution |
08:03:17 - 31-Mar-25 |
| Unknown* | 0 | £121.13 | SI Trade |
08:03:16 - 31-Mar-25 |
| Sell* | 5 | £121.11 | SI Trade |
08:03:14 - 31-Mar-25 |
| Sell* | 1 | £121.03 | SI Trade |
08:03:14 - 31-Mar-25 |
| Unknown* | 0 | £120.54 | SI Trade |
08:00:33 - 31-Mar-25 |
| Unknown* | 0 | £121.42 | SI Trade |
08:00:33 - 31-Mar-25 |
| Unknown* | 0 | £120.68 | SI Trade |
15:17:44 - 28-Mar-25 |
| Unknown* | 0 | £120.68 | SI Trade |
15:16:44 - 28-Mar-25 |
| Sell* | 1 | £120.83 | SI Trade |
14:40:14 - 28-Mar-25 |
| Buy* | 16 | £120.84 | Automatic Execution |
13:06:10 - 28-Mar-25 |
| Sell* | 15 | £120.5293 | Negotiated Trade |
10:20:07 - 28-Mar-25 |
| Buy* | 1 | £120.64 | SI Trade |
08:20:57 - 28-Mar-25 |
| Unknown* | 0 | £120.84 | SI Trade |
08:00:32 - 28-Mar-25 |
| Unknown* | 0 | £120.37 | SI Trade |
08:00:32 - 28-Mar-25 |
| Unknown* | 0 | £120.12 | SI Trade |
16:22:09 - 27-Mar-25 |
| Sell* | 95 | £120.07 | Automatic Execution |
14:50:15 - 27-Mar-25 |
| Sell* | 33 | £120.07 | Automatic Execution |
14:50:15 - 27-Mar-25 |
| Unknown* | 0 | £120.33 | SI Trade |
13:20:29 - 27-Mar-25 |
| Buy* | 1 | £120.20 | Automatic Execution |
12:33:08 - 27-Mar-25 |
| Buy* | 54 | £120.0811 | Suspected BUY Trade |
11:53:08 - 27-Mar-25 |
| Unknown* | 0 | £119.90 | SI Trade |
10:15:11 - 27-Mar-25 |
| Unknown* | 0 | £120.73 | SI Trade |
08:00:36 - 27-Mar-25 |
| Buy* | 48 | £120.94 | Automatic Execution |
16:01:44 - 26-Mar-25 |
| Unknown* | 0 | £120.67 | SI Trade |
15:19:32 - 26-Mar-25 |
| Sell* | 12 | £120.56 | Automatic Execution |
14:50:09 - 26-Mar-25 |
| Unknown* | 0 | £120.56 | SI Trade |
14:10:35 - 26-Mar-25 |
| Sell* | 30 | £120.39 | Automatic Execution |
12:50:35 - 26-Mar-25 |
| Sell* | 1 | £120.45 | Automatic Execution |
12:45:45 - 26-Mar-25 |
| Unknown* | 0 | £120.60 | SI Trade |
11:28:23 - 26-Mar-25 |
| Unknown* | 0 | £120.90 | SI Trade |
08:15:35 - 26-Mar-25 |
| Unknown* | 0 | £120.44 | SI Trade |
15:28:12 - 25-Mar-25 |
| Buy* | 15 | £120.44 | Automatic Execution |
15:01:32 - 25-Mar-25 |
| Sell* | 101 | £120.12 | Automatic Execution |
14:50:49 - 25-Mar-25 |
| Sell* | 21 | £120.12 | Automatic Execution |
14:50:49 - 25-Mar-25 |
| Unknown* | 0 | £120.28 | SI Trade |
14:42:30 - 25-Mar-25 |
| Unknown* | 0 | £120.36 | SI Trade |
14:20:49 - 25-Mar-25 |
| Unknown* | 0 | £120.36 | SI Trade |
14:20:32 - 25-Mar-25 |
| Buy* | 21 | £120.23 | Automatic Execution |
13:08:45 - 25-Mar-25 |
| Sell* | 48 | £120.1363 | Negotiated Trade |
12:54:44 - 25-Mar-25 |
| Sell* | 36 | £119.93 | Automatic Execution |
10:48:25 - 25-Mar-25 |
| Sell* | 35 | £119.93 | Automatic Execution |
10:42:41 - 25-Mar-25 |
| Sell* | 8 | £120.02 | Automatic Execution |
10:32:55 - 25-Mar-25 |
| Unknown* | 0 | £120.35 | SI Trade |
09:26:36 - 25-Mar-25 |
| Unknown* | 0 | £120.54 | SI Trade |
08:16:16 - 25-Mar-25 |
| Unknown* | 0 | £120.52 | SI Trade |
08:10:40 - 25-Mar-25 |
| Unknown* | 0 | £120.64 | SI Trade |
08:00:32 - 25-Mar-25 |
| Unknown* | 0 | £120.64 | SI Trade |
08:00:32 - 25-Mar-25 |
| Unknown* | 0 | £120.64 | SI Trade |
08:00:31 - 25-Mar-25 |
| Sell* | 148 | £120.45 | Automatic Execution |
16:27:35 - 24-Mar-25 |
| Sell* | 65 | £120.46 | Automatic Execution |
16:27:35 - 24-Mar-25 |
| Unknown* | 0 | £120.50 | SI Trade |
16:11:41 - 24-Mar-25 |
| Unknown* | 0 | £120.42 | SI Trade |
15:20:38 - 24-Mar-25 |
| Unknown* | 0 | £120.45 | SI Trade |
12:04:34 - 24-Mar-25 |
| Buy* | 8 | £120.80 | Automatic Execution |
08:50:50 - 24-Mar-25 |
| Unknown* | 0 | £120.62 | SI Trade |
08:23:48 - 24-Mar-25 |
| Unknown* | 0 | £120.62 | SI Trade |
08:20:56 - 24-Mar-25 |
| Unknown* | 0 | £120.79 | SI Trade |
08:01:04 - 24-Mar-25 |
| Unknown* | 0 | £120.79 | SI Trade |
08:00:59 - 24-Mar-25 |
| Buy* | 1 | £120.79 | Automatic Execution |
08:00:59 - 24-Mar-25 |
| Buy* | 4 | £120.79 | Automatic Execution |
08:00:55 - 24-Mar-25 |
| Unknown* | 0 | £121.14 | SI Trade |
08:00:31 - 24-Mar-25 |
| Unknown* | 0 | £120.97 | SI Trade |
15:52:19 - 21-Mar-25 |
| Sell* | 149 | £120.9037 | Negotiated Trade |
15:30:49 - 21-Mar-25 |
| Unknown* | 0 | £120.98 | SI Trade |
14:11:14 - 21-Mar-25 |
| Unknown* | 0 | £121.29 | SI Trade |
13:46:23 - 21-Mar-25 |
| Unknown* | 0 | £121.34 | SI Trade |
13:32:55 - 21-Mar-25 |
| Buy* | 53 | £121.23 | Automatic Execution |
11:25:03 - 21-Mar-25 |
| Sell* | 1 | £120.62 | Automatic Execution |
08:04:25 - 21-Mar-25 |
| Unknown* | 0 | £121.38 | SI Trade |
08:00:32 - 21-Mar-25 |
| Sell* | 80 | £120.77 | Automatic Execution |
15:47:36 - 20-Mar-25 |
| Buy* | 80 | £121.01 | Automatic Execution |
15:31:05 - 20-Mar-25 |
| Buy* | 368 | £121.03 | Automatic Execution |
15:31:05 - 20-Mar-25 |
| Sell* | 142 | £120.9454 | Negotiated Trade |
15:12:36 - 20-Mar-25 |
| Unknown* | 0 | £121.04 | SI Trade |
15:11:31 - 20-Mar-25 |
| Unknown* | 0 | £121.04 | SI Trade |
15:03:51 - 20-Mar-25 |
| Sell* | 216 | £121.11 | Automatic Execution |
11:52:57 - 20-Mar-25 |
| Sell* | 23 | £121.11 | Automatic Execution |
11:52:52 - 20-Mar-25 |
| Sell* | 55 | £120.80 | Automatic Execution |
08:25:36 - 20-Mar-25 |
| Sell* | 47 | £120.80 | Automatic Execution |
08:25:36 - 20-Mar-25 |
| Unknown* | 0 | £121.33 | SI Trade |
08:00:37 - 20-Mar-25 |
| Unknown* | 0 | £120.34 | SI Trade |
15:51:16 - 19-Mar-25 |
| Sell* | 28 | £120.34 | Automatic Execution |
15:51:16 - 19-Mar-25 |
| Buy* | 2 | £120.56 | Automatic Execution |
14:27:49 - 19-Mar-25 |
| Sell* | 34 | £120.35 | Automatic Execution |
11:43:26 - 19-Mar-25 |
| Sell* | 104 | £120.543 | Negotiated Trade |
10:27:51 - 19-Mar-25 |
| Sell* | 7 | £120.50 | Automatic Execution |
09:08:02 - 19-Mar-25 |
| Unknown* | 0 | £120.76 | SI Trade |
08:08:30 - 19-Mar-25 |
| Unknown* | 0 | £120.50 | SI Trade |
08:08:30 - 19-Mar-25 |
| Unknown* | 0 | £120.67 | SI Trade |
15:19:45 - 18-Mar-25 |
| Unknown* | 0 | £120.61 | SI Trade |
15:18:02 - 18-Mar-25 |
| Unknown* | 0 | £120.49 | SI Trade |
12:23:44 - 18-Mar-25 |
| Buy* | 7 | £120.44 | Automatic Execution |
12:21:22 - 18-Mar-25 |
| Sell* | 9 | £120.15 | Automatic Execution |
12:09:40 - 18-Mar-25 |
| Unknown* | 0 | £120.13 | SI Trade |
11:20:35 - 18-Mar-25 |
| Unknown* | 0 | £120.20 | SI Trade |
11:20:34 - 18-Mar-25 |
| Unknown* | 0 | £120.41 | SI Trade |
11:00:27 - 18-Mar-25 |
| Sell* | 12 | £120.29 | Automatic Execution |
10:07:54 - 18-Mar-25 |
| Unknown* | 0 | £120.28 | SI Trade |
09:58:23 - 18-Mar-25 |
| Unknown* | 0 | £120.33 | SI Trade |
08:23:30 - 18-Mar-25 |
| Unknown* | 0 | £120.05 | SI Trade |
08:21:24 - 18-Mar-25 |
| Unknown* | 0 | £120.45 | SI Trade |
08:12:36 - 18-Mar-25 |
| Unknown* | 0 | £120.51 | SI Trade |
08:08:47 - 18-Mar-25 |
| Unknown* | 0 | £120.48 | SI Trade |
08:06:26 - 18-Mar-25 |
| Buy* | 1 | £120.48 | Automatic Execution |
08:06:25 - 18-Mar-25 |
| Unknown* | 0 | £120.48 | SI Trade |
08:06:24 - 18-Mar-25 |
| Buy* | 1 | £120.48 | Automatic Execution |
08:06:24 - 18-Mar-25 |
| Unknown* | 0 | £120.68 | SI Trade |
08:05:37 - 18-Mar-25 |
| Unknown* | 0 | £120.71 | SI Trade |
08:04:19 - 18-Mar-25 |
| Unknown* | 0 | £120.79 | SI Trade |
08:00:33 - 18-Mar-25 |
| Unknown* | 0 | £119.93 | SI Trade |
08:00:33 - 18-Mar-25 |
| Unknown* | 0 | £119.93 | SI Trade |
08:00:33 - 18-Mar-25 |
| Unknown* | 0 | £120.79 | SI Trade |
08:00:33 - 18-Mar-25 |
| Buy* | 90 | £120.5335 | Suspected BUY Trade |
14:34:35 - 17-Mar-25 |
| Buy* | 41 | £120.3746 | Suspected BUY Trade |
12:57:26 - 17-Mar-25 |
| Buy* | 82 | £120.58 | Automatic Execution |
12:22:20 - 17-Mar-25 |
| Unknown* | 0 | £120.66 | SI Trade |
08:40:19 - 17-Mar-25 |
| Buy* | 1 | £120.54 | Automatic Execution |
08:40:10 - 17-Mar-25 |
| Sell* | 1 | £120.27 | Automatic Execution |
08:35:10 - 17-Mar-25 |
| Unknown* | 0 | £120.26 | SI Trade |
08:35:10 - 17-Mar-25 |
| Sell* | 1 | £120.26 | SI Trade |
08:35:08 - 17-Mar-25 |
| Unknown* | 0 | £120.26 | SI Trade |
08:34:52 - 17-Mar-25 |
| Unknown* | 0 | £120.47 | SI Trade |
08:22:46 - 17-Mar-25 |
| Unknown* | 0 | £120.50 | SI Trade |
08:12:54 - 17-Mar-25 |
| Sell* | 5 | £120.04 | Automatic Execution |
08:04:06 - 17-Mar-25 |
| Unknown* | 0 | £120.87 | SI Trade |
08:04:05 - 17-Mar-25 |
| Unknown* | 0 | £120.83 | SI Trade |
08:00:31 - 17-Mar-25 |
| Unknown* | 0 | £120.83 | SI Trade |
08:00:31 - 17-Mar-25 |
| Buy* | 804 | £120.40 | Automatic Execution |
15:02:36 - 14-Mar-25 |
| Sell* | 138 | £120.212 | Negotiated Trade |
13:02:17 - 14-Mar-25 |
| Unknown* | 0 | £119.48654 | SI Trade Currency Conversion |
12:26:38 - 14-Mar-25 |
| Buy* | 237 | £120.07 | Automatic Execution |
12:09:20 - 14-Mar-25 |
| Sell* | 38 | £120.07 | Automatic Execution |
12:09:20 - 14-Mar-25 |
| Sell* | 13 | £120.1996 | Negotiated Trade |
11:16:28 - 14-Mar-25 |
| Unknown* | 0 | £120.26 | SI Trade |
09:51:49 - 14-Mar-25 |
| Unknown* | 0 | £120.56 | SI Trade |
15:34:09 - 13-Mar-25 |
| Sell* | 8 | £120.00 | Automatic Execution |
13:56:36 - 13-Mar-25 |
| Sell* | 6 | £120.00 | SI Trade |
13:56:36 - 13-Mar-25 |
| Sell* | 3 | £120.00 | SI Trade |
13:56:28 - 13-Mar-25 |
| Sell* | 29 | £120.0087 | Negotiated Trade |
13:28:43 - 13-Mar-25 |
| Sell* | 18 | £119.9722 | Negotiated Trade |
13:26:47 - 13-Mar-25 |
| Unknown* | 0 | £120.10 | SI Trade |
10:04:29 - 13-Mar-25 |
| Buy* | 314 | £119.9435 | Suspected BUY Trade |
09:22:22 - 13-Mar-25 |
| Sell* | 4 | £119.61 | Automatic Execution |
08:00:55 - 13-Mar-25 |
| Sell* | 1 | £119.53 | SI Trade |
08:00:54 - 13-Mar-25 |
| Sell* | 2 | £119.63 | SI Trade |
08:00:51 - 13-Mar-25 |
| Buy* | 62 | £120.2595 | Suspected BUY Trade |
08:00:49 - 13-Mar-25 |
| Buy* | 124 | £120.2655 | Suspected BUY Trade |
08:00:40 - 13-Mar-25 |
| Unknown* | 0 | £120.88049 | SI Trade Currency Conversion |
13:58:49 - 12-Mar-25 |
| Unknown* | 0 | £120.88049 | SI Trade Currency Conversion |
13:58:48 - 12-Mar-25 |
| Buy* | 78 | £120.33 | Automatic Execution |
13:54:49 - 12-Mar-25 |
| Buy* | 99 | £120.51 | Automatic Execution |
11:46:34 - 12-Mar-25 |