| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £119.17 | Automatic Execution |
15:18:44 - 09-May-25 |
| Sell* | 25 | £119.08 | Automatic Execution |
15:06:37 - 09-May-25 |
| Unknown* | 0 | £119.29 | SI Trade |
14:59:31 - 09-May-25 |
| Sell* | 24 | £119.09 | Automatic Execution |
14:53:54 - 09-May-25 |
| Buy* | 1 | £119.22 | Automatic Execution |
14:29:46 - 09-May-25 |
| Buy* | 25 | £119.19 | Automatic Execution |
14:29:46 - 09-May-25 |
| Sell* | 26 | £119.17 | Automatic Execution |
14:26:54 - 09-May-25 |
| Buy* | 28 | £119.17 | Automatic Execution |
14:18:02 - 09-May-25 |
| Unknown* | 0 | £118.93 | SI Trade |
14:13:54 - 09-May-25 |
| Sell* | 30 | £119.00 | Automatic Execution |
14:00:54 - 09-May-25 |
| Unknown* | 0 | £119.2759 | SI Trade Currency Conversion |
13:39:19 - 09-May-25 |
| Sell* | 34 | £118.98 | Automatic Execution |
13:34:36 - 09-May-25 |
| Sell* | 26 | £119.10 | Automatic Execution |
12:06:04 - 09-May-25 |
| Buy* | 27 | £119.35 | Automatic Execution |
10:48:39 - 09-May-25 |
| Buy* | 34 | £119.30 | Automatic Execution |
10:48:39 - 09-May-25 |
| Buy* | 1 | £119.30 | Automatic Execution |
10:42:17 - 09-May-25 |
| Sell* | 11 | £119.14 | Automatic Execution |
09:52:04 - 09-May-25 |
| Sell* | 19 | £119.20 | Automatic Execution |
08:12:14 - 09-May-25 |
| Unknown* | 0 | £119.73 | SI Trade |
08:00:36 - 09-May-25 |
| Sell* | 1 | £119.07 | SI Trade |
08:00:32 - 09-May-25 |
| Unknown* | 0 | £119.76 | SI Trade |
08:00:32 - 09-May-25 |
| Buy* | 33 | £119.95 | Suspected BUY Trade |
08:00:29 - 09-May-25 |
| Buy* | 1 | £119.89 | SI Trade |
14:31:06 - 08-May-25 |
| Unknown* | 0 | £119.85 | SI Trade |
14:16:57 - 08-May-25 |
| Unknown* | 0 | £119.51 | SI Trade |
14:12:03 - 08-May-25 |
| Buy* | 8 | £120.00 | Automatic Execution |
11:58:52 - 08-May-25 |
| Unknown* | 0 | £119.89911 | SI Trade Currency Conversion |
11:23:44 - 08-May-25 |
| Buy* | 36 | £120.00 | Automatic Execution |
09:57:46 - 08-May-25 |
| Unknown* | 0 | £120.00 | SI Trade |
08:05:06 - 08-May-25 |
| Unknown* | 0 | £120.00 | SI Trade |
08:00:48 - 08-May-25 |
| Buy* | 85 | £119.72 | Automatic Execution |
16:20:43 - 07-May-25 |
| Sell* | 29 | £119.4977 | Negotiated Trade |
14:27:59 - 07-May-25 |
| Buy* | 18 | £119.6791 | Suspected BUY Trade |
14:12:55 - 07-May-25 |
| Unknown* | 0 | £119.68 | SI Trade |
13:59:09 - 07-May-25 |
| Buy* | 4 | £119.66 | Automatic Execution |
13:59:08 - 07-May-25 |
| Unknown* | 0 | £119.70 | SI Trade |
13:59:08 - 07-May-25 |
| Sell* | 591 | £119.422 | Negotiated Trade |
13:23:00 - 07-May-25 |
| Buy* | 107 | £119.8534 | Suspected BUY Trade |
11:01:35 - 07-May-25 |
| Unknown* | 0 | £119.83 | SI Trade |
10:31:45 - 07-May-25 |
| Unknown* | 0 | £119.68 | SI Trade |
08:41:33 - 07-May-25 |
| Unknown* | 0 | £119.84 | SI Trade |
08:04:04 - 07-May-25 |
| Unknown* | 0 | £119.02 | SI Trade |
08:04:04 - 07-May-25 |
| Unknown* | 0 | £119.02 | SI Trade |
08:04:04 - 07-May-25 |
| Unknown* | 0 | £119.84 | SI Trade |
08:04:04 - 07-May-25 |
| Sell* | 106 | £119.12 | Uncrossing Trade |
16:35:09 - 06-May-25 |
| Sell* | 17 | £118.91 | Automatic Execution |
16:02:30 - 06-May-25 |
| Unknown* | 0 | £119.09655 | SI Trade Currency Conversion |
15:16:36 - 06-May-25 |
| Unknown* | 0 | £119.01 | SI Trade |
15:02:25 - 06-May-25 |
| Unknown* | 0 | £118.97 | SI Trade |
14:43:48 - 06-May-25 |
| Sell* | 891 | £118.8152 | Negotiated Trade |
14:24:27 - 06-May-25 |
| Sell* | 52 | £118.79 | Automatic Execution |
14:23:57 - 06-May-25 |
| Sell* | 48 | £118.80 | Automatic Execution |
14:23:57 - 06-May-25 |
| Sell* | 21 | £118.77 | Automatic Execution |
14:23:22 - 06-May-25 |
| Buy* | 3 | £119.10 | SI Trade |
14:12:10 - 06-May-25 |
| Buy* | 8 | £119.11 | SI Trade |
13:28:29 - 06-May-25 |
| Unknown* | 0 | £119.46 | SI Trade |
10:29:04 - 06-May-25 |
| Sell* | 11 | £119.30 | Automatic Execution |
09:04:44 - 06-May-25 |
| Unknown* | 0 | £119.33 | SI Trade |
08:23:42 - 06-May-25 |
| Unknown* | 0 | £119.48 | SI Trade |
08:09:50 - 06-May-25 |
| Unknown* | 0 | £119.50 | SI Trade |
08:07:22 - 06-May-25 |
| Unknown* | 0 | £119.50 | SI Trade |
08:07:19 - 06-May-25 |
| Unknown* | 0 | £119.52 | SI Trade |
08:07:10 - 06-May-25 |
| Unknown* | 0 | £119.52 | SI Trade |
08:06:38 - 06-May-25 |
| Unknown* | 0 | £119.53 | SI Trade |
08:06:05 - 06-May-25 |
| Unknown* | 0 | £119.53 | SI Trade |
08:06:05 - 06-May-25 |
| Unknown* | 0 | £119.53 | SI Trade |
08:06:05 - 06-May-25 |
| Unknown* | 0 | £119.47 | SI Trade |
08:05:49 - 06-May-25 |
| Unknown* | 0 | £119.47 | SI Trade |
08:05:49 - 06-May-25 |
| Unknown* | 0 | £119.98 | SI Trade |
08:00:33 - 06-May-25 |
| Unknown* | 0 | £119.98 | SI Trade |
08:00:33 - 06-May-25 |
| Sell* | 5 | £120.00 | Automatic Execution |
15:14:25 - 02-May-25 |
| Unknown* | 0 | £120.17 | SI Trade |
15:05:09 - 02-May-25 |
| Buy* | 1 | £120.47 | SI Trade |
11:28:54 - 02-May-25 |
| Unknown* | 0 | £120.17 | SI Trade |
10:48:16 - 02-May-25 |
| Buy* | 2,072 | £120.6254 | Suspected BUY Trade |
10:18:07 - 02-May-25 |
| Buy* | 20 | £120.6166 | Suspected BUY Trade |
10:15:49 - 02-May-25 |
| Unknown* | 0 | £120.57 | SI Trade |
09:37:30 - 02-May-25 |
| Unknown* | 0 | £120.26 | SI Trade |
08:46:13 - 02-May-25 |
| Unknown* | 0 | £120.24 | SI Trade |
08:05:27 - 02-May-25 |
| Sell* | 5 | £119.55 | Automatic Execution |
08:04:25 - 02-May-25 |
| Sell* | 1 | £119.61 | SI Trade |
15:37:03 - 01-May-25 |
| Unknown* | 0 | £120.59 | SI Trade |
15:33:19 - 01-May-25 |
| Sell* | 32 | £120.083 | Negotiated Trade |
15:00:32 - 01-May-25 |
| Unknown* | 0 | £120.65 | SI Trade |
14:23:30 - 01-May-25 |
| Buy* | 6 | £120.59 | Automatic Execution |
14:23:30 - 01-May-25 |
| Unknown* | 0 | £120.77 | SI Trade |
14:23:29 - 01-May-25 |
| Sell* | 331 | £120.1511 | Negotiated Trade |
14:18:54 - 01-May-25 |
| Unknown* | 0 | £120.96 | SI Trade |
08:05:12 - 01-May-25 |
| Unknown* | 0 | £121.00 | SI Trade |
15:00:58 - 30-Apr-25 |
| Buy* | 3 | £120.49 | Automatic Execution |
14:45:14 - 30-Apr-25 |
| Sell* | 34 | £119.84 | Automatic Execution |
13:58:53 - 30-Apr-25 |
| Buy* | 1,000 | £120.014 | Suspected BUY Trade |
13:40:24 - 30-Apr-25 |
| Unknown* | 0 | £120.33 | SI Trade |
12:19:18 - 30-Apr-25 |
| Buy* | 140 | £120.2639 | Suspected BUY Trade |
12:11:06 - 30-Apr-25 |
| Sell* | 140 | £120.025 | Negotiated Trade |
12:10:50 - 30-Apr-25 |
| Unknown* | 0 | £120.14 | SI Trade |
09:09:34 - 30-Apr-25 |
| Buy* | 2 | £120.10 | Automatic Execution |
09:09:27 - 30-Apr-25 |
| Unknown* | 0 | £120.14 | SI Trade |
09:09:26 - 30-Apr-25 |
| Unknown* | 0 | £120.20 | SI Trade |
09:03:57 - 30-Apr-25 |
| Unknown* | 0 | £119.53596 | SI Trade Currency Conversion |
08:04:18 - 30-Apr-25 |
| Sell* | 22 | £119.62 | Automatic Execution |
15:39:12 - 29-Apr-25 |
| Sell* | 350 | £119.5702 | Negotiated Trade |
14:05:46 - 29-Apr-25 |
| Unknown* | 0 | £119.56 | SI Trade |
08:14:43 - 29-Apr-25 |
| Unknown* | 0 | £120.01 | SI Trade |
08:05:02 - 29-Apr-25 |
| Unknown* | 0 | £118.95 | SI Trade |
08:00:33 - 29-Apr-25 |
| Unknown* | 0 | £119.60 | SI Trade |
15:54:03 - 28-Apr-25 |
| Buy* | 153 | £119.7205 | Suspected BUY Trade |
12:29:13 - 28-Apr-25 |
| Sell* | 15 | £119.744 | Negotiated Trade |
09:41:20 - 28-Apr-25 |
| Unknown* | 0 | £120.26 | SI Trade |
08:57:06 - 28-Apr-25 |
| Unknown* | 0 | £120.29 | SI Trade |
08:44:18 - 28-Apr-25 |
| Unknown* | 0 | £120.43 | SI Trade |
08:06:40 - 28-Apr-25 |
| Unknown* | 0 | £120.57 | SI Trade |
08:00:32 - 28-Apr-25 |
| Unknown* | 0 | £120.20 | SI Trade |
14:40:44 - 25-Apr-25 |
| Unknown* | 0 | £120.26 | SI Trade |
12:29:10 - 25-Apr-25 |
| Unknown* | 0 | £120.17 | SI Trade |
10:01:42 - 25-Apr-25 |
| Sell* | 15 | £120.13 | Automatic Execution |
09:19:42 - 25-Apr-25 |
| Unknown* | 0 | £120.13 | SI Trade |
08:05:37 - 25-Apr-25 |
| Unknown* | 0 | £120.39 | SI Trade |
08:01:01 - 25-Apr-25 |
| Sell* | 2 | £119.79 | Uncrossing Trade |
16:35:12 - 24-Apr-25 |
| Sell* | 99 | £119.6899 | Negotiated Trade |
15:01:47 - 24-Apr-25 |
| Sell* | 139 | £119.6652 | Negotiated Trade |
15:00:34 - 24-Apr-25 |
| Buy* | 4 | £119.78 | Automatic Execution |
13:14:46 - 24-Apr-25 |
| Unknown* | 0 | £119.78 | SI Trade |
13:14:46 - 24-Apr-25 |
| Unknown* | 0 | £119.72 | SI Trade |
11:03:26 - 24-Apr-25 |
| Unknown* | 0 | £119.78 | SI Trade |
08:05:02 - 24-Apr-25 |
| Unknown* | 0 | £120.08 | SI Trade |
08:00:42 - 24-Apr-25 |
| Unknown* | 0 | £120.08 | SI Trade |
08:00:42 - 24-Apr-25 |
| Unknown* | 0 | £120.08 | SI Trade |
08:00:42 - 24-Apr-25 |
| Sell* | 26 | £119.09 | Uncrossing Trade |
16:35:29 - 23-Apr-25 |
| Unknown* | 0 | £119.61 | SI Trade |
15:51:05 - 23-Apr-25 |
| Buy* | 12 | £119.96 | Automatic Execution |
11:31:07 - 23-Apr-25 |
| Buy* | 63 | £119.76 | Automatic Execution |
11:31:07 - 23-Apr-25 |
| Sell* | 12 | £119.6938 | Negotiated Trade |
11:25:37 - 23-Apr-25 |
| Buy* | 58 | £119.7027 | Suspected BUY Trade |
11:01:36 - 23-Apr-25 |
| Sell* | 12 | £119.2502 | Negotiated Trade |
08:34:05 - 23-Apr-25 |
| Unknown* | 0 | £119.61 | SI Trade |
08:00:31 - 23-Apr-25 |
| Buy* | 40 | £118.92 | Automatic Execution |
16:28:55 - 22-Apr-25 |
| Unknown* | 0 | £119.09 | SI Trade |
13:26:49 - 22-Apr-25 |
| Unknown* | 0 | £118.88 | SI Trade |
12:51:55 - 22-Apr-25 |
| Sell* | 14 | £118.63 | Automatic Execution |
12:46:20 - 22-Apr-25 |
| Unknown* | 0 | £118.38 | SI Trade |
09:21:54 - 22-Apr-25 |
| Unknown* | 0 | £118.36 | SI Trade |
09:21:31 - 22-Apr-25 |
| Unknown* | 0 | £119.16 | SI Trade |
09:09:09 - 22-Apr-25 |
| Unknown* | 0 | £118.28 | SI Trade |
08:18:42 - 22-Apr-25 |
| Unknown* | 0 | £118.29 | SI Trade |
08:15:14 - 22-Apr-25 |
| Unknown* | 0 | £119.27 | SI Trade |
08:09:56 - 22-Apr-25 |
| Unknown* | 0 | £119.26 | SI Trade |
08:07:08 - 22-Apr-25 |
| Unknown* | 0 | £119.25 | SI Trade |
08:06:34 - 22-Apr-25 |
| Unknown* | 0 | £119.24 | SI Trade |
08:06:26 - 22-Apr-25 |
| Unknown* | 0 | £119.27 | SI Trade |
08:05:08 - 22-Apr-25 |
| Unknown* | 2 | £118.23 | SI Trade |
08:01:39 - 22-Apr-25 |
| Unknown* | 0 | £119.26 | SI Trade |
08:01:39 - 22-Apr-25 |
| Buy* | 73 | £119.93 | Suspected BUY Trade |
16:35:03 - 17-Apr-25 |
| Unknown* | 0 | £119.03 | SI Trade |
15:17:48 - 17-Apr-25 |
| Sell* | 49 | £119.3317 | Negotiated Trade |
15:02:18 - 17-Apr-25 |
| Sell* | 35 | £118.99 | Automatic Execution |
11:26:20 - 17-Apr-25 |
| Buy* | 191 | £118.9698 | Suspected BUY Trade |
09:52:09 - 17-Apr-25 |
| Unknown* | 0 | £119.47 | SI Trade |
08:05:24 - 17-Apr-25 |
| Buy* | 1 | £119.69 | SI Trade |
08:00:41 - 17-Apr-25 |
| Buy* | 5 | £119.63 | Automatic Execution |
08:00:40 - 17-Apr-25 |
| Unknown* | 0 | £118.49 | SI Trade |
08:00:31 - 17-Apr-25 |
| Unknown* | 0 | £119.63 | SI Trade |
08:00:31 - 17-Apr-25 |
| Buy* | 88 | £119.04 | Automatic Execution |
15:13:06 - 16-Apr-25 |
| Buy* | 17 | £118.95 | Automatic Execution |
15:13:06 - 16-Apr-25 |
| Unknown* | 0 | £118.62 | SI Trade |
13:00:54 - 16-Apr-25 |
| Unknown* | 0 | £118.59 | SI Trade |
11:46:51 - 16-Apr-25 |
| Unknown* | 16 | £118.76299 | SI Trade Currency Conversion |
11:36:07 - 16-Apr-25 |
| Unknown* | 1 | £118.63041 | SI Trade Currency Conversion |
11:19:36 - 16-Apr-25 |
| Unknown* | 0 | £118.81 | SI Trade |
10:29:39 - 16-Apr-25 |
| Buy* | 21 | £118.6825 | Suspected BUY Trade |
10:13:36 - 16-Apr-25 |
| Unknown* | 0 | £118.95 | SI Trade |
08:30:39 - 16-Apr-25 |
| Unknown* | 0 | £119.09 | SI Trade |
08:04:29 - 16-Apr-25 |
| Buy* | 52 | £118.81 | Automatic Execution |
15:14:26 - 15-Apr-25 |
| Sell* | 52 | £118.55 | Automatic Execution |
14:35:04 - 15-Apr-25 |
| Unknown* | 0 | £118.60 | SI Trade |
11:41:45 - 15-Apr-25 |
| Unknown* | 0 | £119.00 | SI Trade |
10:18:07 - 15-Apr-25 |
| Unknown* | 0 | £119.00 | SI Trade |
10:18:07 - 15-Apr-25 |
| Buy* | 7 | £118.99 | Automatic Execution |
10:18:07 - 15-Apr-25 |
| Buy* | 16 | £118.9847 | Suspected BUY Trade |
09:58:47 - 15-Apr-25 |
| Unknown* | 0 | £119.45 | SI Trade |
08:16:36 - 15-Apr-25 |
| Unknown* | 0 | £119.07 | SI Trade |
08:11:19 - 15-Apr-25 |
| Unknown* | 0 | £119.39312 | SI Trade Currency Conversion |
08:04:02 - 15-Apr-25 |
| Sell* | 1 | £118.66 | Uncrossing Trade |
08:02:26 - 15-Apr-25 |
| Unknown* | 0 | £118.79 | SI Trade |
08:00:40 - 15-Apr-25 |
| Unknown* | 0 | £119.44 | SI Trade |
08:00:40 - 15-Apr-25 |
| Unknown* | 0 | £119.44 | SI Trade |
08:00:40 - 15-Apr-25 |
| Unknown* | 0 | £119.30 | SI Trade |
16:24:43 - 14-Apr-25 |
| Sell* | 88 | £119.042 | Negotiated Trade |
16:12:04 - 14-Apr-25 |
| Buy* | 7 | £119.11 | Automatic Execution |
16:06:56 - 14-Apr-25 |
| Unknown* | 0 | £119.05 | SI Trade |
15:23:21 - 14-Apr-25 |
| Unknown* | 0 | £118.95 | SI Trade |
12:11:11 - 14-Apr-25 |
| Buy* | 51 | £118.90 | Automatic Execution |
10:03:39 - 14-Apr-25 |
| Unknown* | 0 | £119.03 | SI Trade |
08:27:32 - 14-Apr-25 |
| Unknown* | 0 | £119.07 | SI Trade |
08:22:53 - 14-Apr-25 |
| Buy* | 442 | £118.7646 | Suspected BUY Trade |
08:16:42 - 14-Apr-25 |
| Sell* | 571 | £118.7786 | Negotiated Trade |
08:12:53 - 14-Apr-25 |
| Unknown* | 0 | £118.99 | SI Trade |
08:09:18 - 14-Apr-25 |
| Buy* | 85 | £118.81 | Suspected BUY Trade |
08:07:37 - 14-Apr-25 |
| Unknown* | 0 | £119.21 | SI Trade |
08:00:55 - 14-Apr-25 |
| Buy* | 1 | £119.21 | Automatic Execution |
08:00:50 - 14-Apr-25 |