| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £119.12 | SI Trade |
15:10:26 - 16-May-25 |
| Unknown* | 0 | £118.71234 | SI Trade Currency Conversion |
14:51:05 - 16-May-25 |
| Sell* | 3 | £118.99 | SI Trade |
14:45:39 - 16-May-25 |
| Sell* | 48 | £119.148 | Negotiated Trade |
13:56:28 - 16-May-25 |
| Buy* | 83 | £119.1609 | Suspected BUY Trade |
12:46:51 - 16-May-25 |
| Unknown* | 0 | £119.15403 | SI Trade Currency Conversion |
11:33:31 - 16-May-25 |
| Unknown* | 0 | £119.32 | SI Trade |
11:21:24 - 16-May-25 |
| Unknown* | 0 | £119.28 | SI Trade |
11:01:05 - 16-May-25 |
| Sell* | 33 | £119.0237 | Negotiated Trade |
10:42:37 - 16-May-25 |
| Unknown* | 0 | £118.41 | SI Trade |
08:08:37 - 16-May-25 |
| Unknown* | 0 | £119.15 | SI Trade |
08:05:46 - 16-May-25 |
| Unknown* | 0 | £118.99839 | SI Trade Currency Conversion |
08:04:30 - 16-May-25 |
| Sell* | 16 | £119.00 | Automatic Execution |
08:04:28 - 16-May-25 |
| Unknown* | 0 | £118.46 | SI Trade |
16:23:22 - 15-May-25 |
| Unknown* | 0 | £118.82704 | SI Trade Currency Conversion |
15:35:47 - 15-May-25 |
| Unknown* | 0 | £118.27486 | SI Trade Currency Conversion |
14:33:34 - 15-May-25 |
| Unknown* | 0 | £118.48 | SI Trade |
13:14:34 - 15-May-25 |
| Sell* | 126 | £118.2072 | Negotiated Trade |
11:48:50 - 15-May-25 |
| Buy* | 1,689 | £118.3554 | Suspected BUY Trade |
11:35:33 - 15-May-25 |
| Unknown* | 0 | £118.69 | SI Trade |
09:32:09 - 15-May-25 |
| Unknown* | 0 | £118.69 | SI Trade |
09:32:08 - 15-May-25 |
| Unknown* | 0 | £118.58 | SI Trade |
08:27:37 - 15-May-25 |
| Unknown* | 0 | £118.79 | SI Trade |
08:06:22 - 15-May-25 |
| Sell* | 1 | £117.93 | SI Trade |
08:04:30 - 15-May-25 |
| Unknown* | 0 | £118.79 | SI Trade |
08:04:30 - 15-May-25 |
| Unknown* | 0 | £118.79 | SI Trade |
08:04:30 - 15-May-25 |
| Unknown* | 0 | £118.79 | SI Trade |
08:04:30 - 15-May-25 |
| Buy* | 12 | £118.17 | Suspected BUY Trade |
16:35:04 - 14-May-25 |
| Unknown* | 0 | £118.11 | SI Trade |
16:02:03 - 14-May-25 |
| Sell* | 36 | £118.1044 | Negotiated Trade |
15:00:23 - 14-May-25 |
| Unknown* | 0 | £118.43 | SI Trade |
13:57:07 - 14-May-25 |
| Unknown* | 0 | £118.47 | SI Trade |
13:33:32 - 14-May-25 |
| Sell* | 66 | £118.236 | Negotiated Trade |
13:25:52 - 14-May-25 |
| Buy* | 85 | £118.33 | Automatic Execution |
12:59:51 - 14-May-25 |
| Buy* | 8 | £118.41 | Automatic Execution |
12:34:34 - 14-May-25 |
| Buy* | 150 | £118.311 | Suspected BUY Trade |
12:09:49 - 14-May-25 |
| Unknown* | 0 | £118.35 | SI Trade |
11:52:42 - 14-May-25 |
| Unknown* | 0 | £118.48 | SI Trade |
08:40:51 - 14-May-25 |
| Buy* | 1 | £118.47 | SI Trade |
08:38:30 - 14-May-25 |
| Buy* | 1 | £118.57 | SI Trade |
08:37:50 - 14-May-25 |
| Unknown* | 0 | £118.87 | SI Trade |
08:00:37 - 14-May-25 |
| Unknown* | 0 | £118.87 | SI Trade |
08:00:37 - 14-May-25 |
| Sell* | 8 | £118.05 | Uncrossing Trade |
16:35:13 - 13-May-25 |
| Sell* | 265 | £118.4454 | Negotiated Trade |
14:06:26 - 13-May-25 |
| Sell* | 134 | £118.3752 | Negotiated Trade |
13:50:59 - 13-May-25 |
| Sell* | 1 | £118.47 | SI Trade |
13:23:52 - 13-May-25 |
| Sell* | 8 | £118.55 | Automatic Execution |
12:55:56 - 13-May-25 |
| Unknown* | 0 | £118.73 | SI Trade |
11:05:17 - 13-May-25 |
| Unknown* | 0 | £118.88 | SI Trade |
08:24:50 - 13-May-25 |
| Unknown* | 0 | £118.98 | SI Trade |
08:08:08 - 13-May-25 |
| Unknown* | 0 | £119.07 | SI Trade |
08:05:14 - 13-May-25 |
| Unknown* | 0 | £119.16 | SI Trade |
08:00:47 - 13-May-25 |
| Buy* | 62 | £119.0566 | Suspected BUY Trade |
16:18:04 - 12-May-25 |
| Buy* | 2 | £119.12 | Automatic Execution |
15:25:09 - 12-May-25 |
| Buy* | 19 | £119.12 | Automatic Execution |
15:25:09 - 12-May-25 |
| Sell* | 26 | £118.98 | Automatic Execution |
14:21:07 - 12-May-25 |
| Sell* | 30 | £118.98 | Automatic Execution |
14:16:02 - 12-May-25 |
| Unknown* | 0 | £119.17 | SI Trade |
11:44:32 - 12-May-25 |
| Buy* | 163 | £119.17 | Automatic Execution |
11:44:32 - 12-May-25 |
| Unknown* | 0 | £119.36 | SI Trade |
11:36:40 - 12-May-25 |
| Unknown* | 0 | £119.75577 | SI Trade Currency Conversion |
10:22:56 - 12-May-25 |
| Unknown* | 1 | £119.76423 | SI Trade Currency Conversion |
10:22:56 - 12-May-25 |
| Unknown* | 0 | £119.77268 | SI Trade Currency Conversion |
10:22:55 - 12-May-25 |
| Sell* | 750 | £119.2744 | Negotiated Trade |
10:14:42 - 12-May-25 |
| Buy* | 64 | £119.4792 | Suspected BUY Trade |
09:33:53 - 12-May-25 |
| Sell* | 2 | £119.13 | SI Trade |
09:19:23 - 12-May-25 |
| Sell* | 8 | £119.17 | Automatic Execution |
09:19:23 - 12-May-25 |
| Sell* | 4 | £119.17 | SI Trade |
09:19:23 - 12-May-25 |
| Sell* | 2 | £119.17 | SI Trade |
09:19:22 - 12-May-25 |
| Sell* | 8 | £119.17 | Automatic Execution |
09:18:54 - 12-May-25 |
| Sell* | 250 | £119.1206 | Negotiated Trade |
08:40:59 - 12-May-25 |
| Unknown* | 0 | £119.49 | SI Trade |
08:32:57 - 12-May-25 |
| Unknown* | 0 | £119.37 | SI Trade |
08:23:54 - 12-May-25 |
| Sell* | 3 | £118.98 | SI Trade |
08:23:21 - 12-May-25 |
| Unknown* | 0 | £119.34 | SI Trade |
08:23:21 - 12-May-25 |
| Buy* | 1 | £119.34 | SI Trade |
08:23:21 - 12-May-25 |
| Unknown* | 0 | £119.34 | SI Trade |
08:23:21 - 12-May-25 |
| Sell* | 149 | £118.96 | Uncrossing Trade |
16:35:08 - 09-May-25 |
| Sell* | 24 | £119.12 | Automatic Execution |
16:12:44 - 09-May-25 |
| Sell* | 29 | £118.99 | Automatic Execution |
15:57:24 - 09-May-25 |
| Sell* | 7 | £119.05 | Automatic Execution |
15:35:34 - 09-May-25 |
| 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 |