| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | £69.1703 | Ordinary |
15:56:10 - 03-Jun-25 |
| Unknown* | 0 | £69.28429 | SI Trade Currency Conversion |
14:31:52 - 03-Jun-25 |
| Unknown* | 57 | £69.28429 | SI Trade Currency Conversion |
14:31:52 - 03-Jun-25 |
| Buy* | 1 | £69.31 | SI Trade |
14:30:57 - 03-Jun-25 |
| Unknown* | 0 | £69.4803 | SI Trade Currency Conversion |
14:30:47 - 03-Jun-25 |
| Unknown* | 1 | £69.40595 | Currency Conversion OTC Trade |
14:29:39 - 03-Jun-25 |
| Unknown* | 0 | £69.20 | SI Trade |
14:19:23 - 03-Jun-25 |
| Buy* | 3 | £69.27 | SI Trade |
13:31:07 - 03-Jun-25 |
| Buy* | 425 | £69.17 | Automatic Execution |
12:00:32 - 03-Jun-25 |
| Sell* | 178 | £69.05 | Automatic Execution |
11:39:14 - 03-Jun-25 |
| Sell* | 244 | £69.05 | Automatic Execution |
11:39:14 - 03-Jun-25 |
| Unknown* | 0 | £69.07 | SI Trade |
11:23:31 - 03-Jun-25 |
| Sell* | 6 | £69.04 | SI Trade |
11:00:29 - 03-Jun-25 |
| Unknown* | 0 | £69.06801 | SI Trade Currency Conversion |
10:41:40 - 03-Jun-25 |
| Unknown* | 1 | £69.06801 | SI Trade Currency Conversion |
10:41:40 - 03-Jun-25 |
| Buy* | 4 | £69.10 | SI Trade |
08:48:33 - 03-Jun-25 |
| Unknown* | 0 | £69.11 | SI Trade |
08:48:26 - 03-Jun-25 |
| Sell* | 6 | £68.97 | Negotiated Trade |
08:31:10 - 03-Jun-25 |
| Sell* | 38 | £68.97 | Negotiated Trade |
08:27:17 - 03-Jun-25 |
| Sell* | 474 | £69.02 | Automatic Execution |
08:26:36 - 03-Jun-25 |
| Sell* | 33 | £69.0888 | Ordinary |
08:10:53 - 03-Jun-25 |
| Unknown* | 0 | £68.93453 | SI Trade Currency Conversion |
08:04:02 - 03-Jun-25 |
| Unknown* | 1 | £68.77555 | SI Trade Currency Conversion |
16:27:31 - 02-Jun-25 |
| Unknown* | 50 | £68.81937 | SI Trade Currency Conversion |
16:25:07 - 02-Jun-25 |
| Unknown* | 0 | £68.77892 | SI Trade Currency Conversion |
15:41:31 - 02-Jun-25 |
| Buy* | 1 | £68.89 | SI Trade |
15:39:27 - 02-Jun-25 |
| Buy* | 3 | £68.90 | Suspected BUY Trade |
15:27:12 - 02-Jun-25 |
| Buy* | 3 | £68.89 | Suspected BUY Trade |
15:16:25 - 02-Jun-25 |
| Unknown* | 2 | £68.95421 | Currency Conversion OTC Trade |
14:35:26 - 02-Jun-25 |
| Unknown* | 3 | £68.83623 | SI Trade Currency Conversion |
14:15:44 - 02-Jun-25 |
| Buy* | 3 | £68.9475 | Suspected BUY Trade |
14:09:20 - 02-Jun-25 |
| Unknown* | 0 | £68.96 | SI Trade |
13:27:54 - 02-Jun-25 |
| Buy* | 21 | £68.94 | Suspected BUY Trade |
12:20:00 - 02-Jun-25 |
| Unknown* | 0 | £68.91376 | SI Trade Currency Conversion |
11:59:42 - 02-Jun-25 |
| Buy* | 338 | £68.95 | Automatic Execution |
11:36:19 - 02-Jun-25 |
| Buy* | 244 | £68.95 | Automatic Execution |
11:36:19 - 02-Jun-25 |
| Sell* | 496 | £68.83 | Automatic Execution |
11:21:13 - 02-Jun-25 |
| Buy* | 5 | £68.9522 | Suspected BUY Trade |
10:53:08 - 02-Jun-25 |
| Buy* | 28 | £68.8679 | Ordinary |
10:48:12 - 02-Jun-25 |
| Buy* | 156 | £68.89 | Automatic Execution |
09:19:05 - 02-Jun-25 |
| Buy* | 244 | £68.89 | Automatic Execution |
09:19:05 - 02-Jun-25 |
| Buy* | 600 | £68.88 | Automatic Execution |
09:16:01 - 02-Jun-25 |
| Buy* | 25 | £68.86 | Suspected BUY Trade |
08:38:17 - 02-Jun-25 |
| Sell* | 219 | £68.8016 | Ordinary |
08:29:39 - 02-Jun-25 |
| Sell* | 11 | £68.8531 | Ordinary |
08:14:29 - 02-Jun-25 |
| Unknown* | 0 | £69.06 | SI Trade |
08:06:23 - 02-Jun-25 |
| Unknown* | 0 | £69.06 | SI Trade |
08:05:53 - 02-Jun-25 |
| Buy* | 1 | £69.08 | SI Trade |
08:05:41 - 02-Jun-25 |
| Unknown* | 0 | £69.08 | SI Trade |
08:05:35 - 02-Jun-25 |
| Unknown* | 0 | £69.18 | SI Trade |
08:05:26 - 02-Jun-25 |
| Unknown* | 0 | £69.02163 | SI Trade Currency Conversion |
08:05:03 - 02-Jun-25 |
| Unknown* | 1 | £69.21715 | Currency Conversion OTC Trade |
08:04:28 - 02-Jun-25 |
| Unknown* | 0 | £69.19 | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | £69.19 | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | £68.60 | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | £68.60 | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 0 | £69.19 | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 4 | £69.40 | OTC Trade |
16:36:49 - 30-May-25 |
| Buy* | 4 | £69.40 | SI Trade |
16:36:49 - 30-May-25 |
| Buy* | 4 | £69.40 | Suspected BUY Trade |
16:35:05 - 30-May-25 |
| Unknown* | 0 | £69.37 | SI Trade |
16:28:45 - 30-May-25 |
| Buy* | 4 | £69.38 | SI Trade |
16:20:39 - 30-May-25 |
| Unknown* | 1 | £69.51529 | SI Trade Currency Conversion |
15:44:14 - 30-May-25 |
| Unknown* | 30 | £69.53383 | SI Trade Currency Conversion |
15:26:45 - 30-May-25 |
| Sell* | 26 | £69.338 | Negotiated Trade |
15:24:02 - 30-May-25 |
| Unknown* | 0 | £69.42 | SI Trade |
15:23:09 - 30-May-25 |
| Buy* | 242 | £69.43 | Automatic Execution |
14:45:52 - 30-May-25 |
| Unknown* | 0 | £69.41 | SI Trade |
14:29:24 - 30-May-25 |
| Unknown* | 28 | £69.39732 | Currency Conversion OTC Trade |
14:22:42 - 30-May-25 |
| Sell* | 14 | £69.17 | Automatic Execution |
13:42:06 - 30-May-25 |
| Sell* | 15,000 | £69.17 | Automatic Execution |
13:41:56 - 30-May-25 |
| Sell* | 25 | £69.18 | Automatic Execution |
13:41:56 - 30-May-25 |
| Sell* | 483 | £69.18 | Automatic Execution |
13:41:56 - 30-May-25 |
| Unknown* | 3 | £69.55911 | SI Trade Currency Conversion |
11:13:03 - 30-May-25 |
| Buy* | 561 | £69.41 | Automatic Execution |
11:06:16 - 30-May-25 |
| Sell* | 277 | £69.35 | Automatic Execution |
10:45:20 - 30-May-25 |
| Unknown* | 0 | £69.5945 | SI Trade Currency Conversion |
10:23:07 - 30-May-25 |
| Unknown* | 0 | £69.44 | SI Trade |
10:06:44 - 30-May-25 |
| Unknown* | 0 | £69.44 | OTC Trade |
10:06:44 - 30-May-25 |
| Buy* | 363 | £69.41 | Automatic Execution |
09:11:26 - 30-May-25 |
| Buy* | 242 | £69.41 | Automatic Execution |
09:11:26 - 30-May-25 |
| Sell* | 542 | £69.2715 | Negotiated Trade |
09:00:46 - 30-May-25 |
| Unknown* | 0 | £69.44 | SI Trade |
08:46:44 - 30-May-25 |
| Buy* | 75 | £69.4775 | Suspected BUY Trade |
08:23:06 - 30-May-25 |
| Sell* | 8 | £69.32 | Negotiated Trade |
08:12:44 - 30-May-25 |
| Unknown* | 0 | £69.66022 | Currency Conversion OTC Trade |
08:04:03 - 30-May-25 |
| Unknown* | 0 | £69.66022 | Currency Conversion OTC Trade |
08:04:03 - 30-May-25 |
| Buy* | 12 | £69.75 | SI Trade |
08:00:38 - 30-May-25 |
| Unknown* | 0 | £69.75 | SI Trade |
08:00:38 - 30-May-25 |
| Unknown* | 0 | £69.75 | SI Trade |
08:00:38 - 30-May-25 |
| Unknown* | 0 | £69.75 | SI Trade |
08:00:38 - 30-May-25 |
| Buy* | 143 | £69.3725 | Suspected BUY Trade |
16:05:36 - 29-May-25 |
| Sell* | 5 | £69.36 | Automatic Execution |
16:03:44 - 29-May-25 |
| Unknown* | 0 | £69.26 | SI Trade |
15:35:55 - 29-May-25 |
| Buy* | 3 | £69.39 | SI Trade |
15:34:01 - 29-May-25 |
| Unknown* | 0 | £69.38 | SI Trade |
15:25:25 - 29-May-25 |
| Buy* | 1 | £69.35 | SI Trade |
15:17:34 - 29-May-25 |
| Unknown* | 3 | £69.00139 | Currency Conversion OTC Trade |
15:17:07 - 29-May-25 |
| Buy* | 4 | £69.35 | SI Trade |
15:16:49 - 29-May-25 |
| Unknown* | 0 | £69.08344 | SI Trade Currency Conversion |
14:52:55 - 29-May-25 |
| Unknown* | 0 | £69.37 | SI Trade |
14:46:27 - 29-May-25 |
| Unknown* | 0 | £69.42 | SI Trade |
14:22:19 - 29-May-25 |
| Unknown* | 0 | £69.13033 | SI Trade Currency Conversion |
14:19:26 - 29-May-25 |
| Buy* | 241 | £69.36 | Automatic Execution |
14:16:09 - 29-May-25 |
| Unknown* | 0 | £69.09014 | SI Trade Currency Conversion |
14:16:02 - 29-May-25 |
| Unknown* | 0 | £69.09014 | SI Trade Currency Conversion |
14:16:02 - 29-May-25 |
| Unknown* | 0 | £69.36 | SI Trade |
14:13:50 - 29-May-25 |
| Unknown* | 0 | £69.39 | SI Trade |
14:07:59 - 29-May-25 |
| Unknown* | 0 | £69.39 | SI Trade |
14:07:59 - 29-May-25 |
| Unknown* | 0 | £69.39 | SI Trade |
14:07:58 - 29-May-25 |
| Unknown* | 0 | £69.39 | SI Trade |
14:07:58 - 29-May-25 |
| Unknown* | 0 | £69.39 | SI Trade |
14:07:58 - 29-May-25 |
| Unknown* | 0 | £69.39 | SI Trade |
14:07:58 - 29-May-25 |
| Unknown* | 0 | £69.39 | SI Trade |
14:07:58 - 29-May-25 |
| Unknown* | 0 | £69.39 | SI Trade |
14:07:58 - 29-May-25 |
| Buy* | 2 | £69.40 | Automatic Execution |
13:49:42 - 29-May-25 |
| Unknown* | 2 | £69.26596 | Currency Conversion OTC Trade |
13:38:48 - 29-May-25 |
| Buy* | 100 | £69.4747 | Ordinary |
13:29:57 - 29-May-25 |
| Buy* | 553 | £69.49 | Automatic Execution |
12:00:37 - 29-May-25 |
| Sell* | 275 | £69.41 | Automatic Execution |
11:24:18 - 29-May-25 |
| Sell* | 137 | £69.55 | Automatic Execution |
10:36:18 - 29-May-25 |
| Sell* | 299 | £69.55 | Automatic Execution |
10:36:18 - 29-May-25 |
| Unknown* | 4 | £69.6829 | Currency Conversion OTC Trade |
10:12:36 - 29-May-25 |
| Unknown* | 2 | £69.59081 | Currency Conversion OTC Trade |
10:09:46 - 29-May-25 |
| Unknown* | 2 | £69.59081 | Currency Conversion OTC Trade |
10:09:46 - 29-May-25 |
| Unknown* | 0 | £69.54 | SI Trade |
09:24:23 - 29-May-25 |
| Unknown* | 0 | £69.79 | SI Trade |
08:33:50 - 29-May-25 |
| Unknown* | 0 | £69.49536 | SI Trade Currency Conversion |
08:26:32 - 29-May-25 |
| Unknown* | 5 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 116 | £69.43843 | SI Trade Currency Conversion |
08:24:03 - 29-May-25 |
| Unknown* | 13 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 0 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 2 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 0 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 5 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 0 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 1 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 12 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 1 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 1 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 0 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 0 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 0 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 0 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 0 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 0 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 15 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 52 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 0 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Unknown* | 0 | £69.43843 | Currency Conversion OTC Trade |
08:24:03 - 29-May-25 |
| Sell* | 2 | £69.27 | SI Trade |
08:20:13 - 29-May-25 |
| Unknown* | 0 | £69.84 | SI Trade |
08:05:06 - 29-May-25 |
| Buy* | 1 | £69.82 | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | £69.82 | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | £69.82 | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | £69.82 | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 0 | £69.82 | SI Trade |
08:00:32 - 29-May-25 |
| Unknown* | 9 | £69.25025 | SI Trade Currency Conversion |
16:27:19 - 28-May-25 |
| Unknown* | 0 | £69.14 | SI Trade |
15:45:41 - 28-May-25 |
| Unknown* | 0 | £69.23 | SI Trade |
15:33:41 - 28-May-25 |
| Unknown* | 0 | £69.24 | SI Trade |
15:31:59 - 28-May-25 |
| Unknown* | 3 | £69.09598 | Currency Conversion OTC Trade |
15:08:31 - 28-May-25 |
| Unknown* | 3 | £69.11107 | Currency Conversion OTC Trade |
15:08:31 - 28-May-25 |
| Unknown* | 3 | £69.09598 | SI Trade Currency Conversion |
15:08:31 - 28-May-25 |
| Unknown* | 0 | £69.32 | SI Trade |
14:50:25 - 28-May-25 |
| Unknown* | 4 | £69.22678 | Currency Conversion OTC Trade |
14:41:30 - 28-May-25 |
| Unknown* | 0 | £69.22678 | Currency Conversion OTC Trade |
14:41:30 - 28-May-25 |
| Buy* | 145 | £69.14 | Automatic Execution |
11:06:24 - 28-May-25 |
| Sell* | 138 | £69.05 | Automatic Execution |
10:54:26 - 28-May-25 |
| Sell* | 133 | £69.1395 | Negotiated Trade |
08:52:10 - 28-May-25 |
| Unknown* | 0 | £69.19072 | Currency Conversion OTC Trade |
08:11:58 - 28-May-25 |
| Unknown* | 3 | £69.19072 | Currency Conversion OTC Trade |
08:11:58 - 28-May-25 |
| Unknown* | 0 | £69.58 | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | £68.91 | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | £69.58 | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | £69.58 | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | £69.58 | SI Trade |
08:00:33 - 28-May-25 |
| Unknown* | 0 | £69.06 | SI Trade |
16:02:45 - 27-May-25 |
| Unknown* | 0 | £69.03 | SI Trade |
15:56:57 - 27-May-25 |
| Buy* | 57 | £68.9075 | Suspected BUY Trade |
15:23:43 - 27-May-25 |
| Unknown* | 9 | £68.9669 | SI Trade Currency Conversion |
15:11:33 - 27-May-25 |
| Unknown* | 20 | £68.96522 | SI Trade Currency Conversion |
13:23:59 - 27-May-25 |
| Buy* | 130 | £68.9369 | Ordinary |
12:23:59 - 27-May-25 |
| Unknown* | 0 | £68.85 | SI Trade |
12:17:28 - 27-May-25 |
| Buy* | 1,141 | £68.99 | Automatic Execution |
12:15:33 - 27-May-25 |
| Buy* | 3 | £69.08 | Suspected BUY Trade |
11:52:36 - 27-May-25 |
| Sell* | 223 | £68.95 | Automatic Execution |
11:24:25 - 27-May-25 |
| Unknown* | 850 | £69.1146 | Currency Conversion OTC Trade |
09:31:58 - 27-May-25 |
| Unknown* | 1 | £69.09621 | SI Trade Currency Conversion |
09:27:56 - 27-May-25 |
| Buy* | 1 | £69.00 | Suspected BUY Trade |
08:40:11 - 27-May-25 |
| Buy* | 1 | £69.00 | Suspected BUY Trade |
08:39:09 - 27-May-25 |
| Unknown* | 25 | £68.88461 | SI Trade Currency Conversion |
08:15:35 - 27-May-25 |
| Buy* | 28 | £68.99 | Suspected BUY Trade |
08:12:32 - 27-May-25 |
| Unknown* | 0 | £69.04 | SI Trade |
08:09:37 - 27-May-25 |
| Unknown* | 0 | £69.08 | SI Trade |
08:08:57 - 27-May-25 |
| Unknown* | 0 | £69.09 | SI Trade |
08:07:18 - 27-May-25 |
| Buy* | 1 | £69.06 | SI Trade |
08:06:58 - 27-May-25 |
| Unknown* | 0 | £69.08 | SI Trade |
08:06:39 - 27-May-25 |
| Unknown* | 0 | £69.20 | SI Trade |
08:00:33 - 27-May-25 |
| Unknown* | 0 | £69.20 | SI Trade |
08:00:33 - 27-May-25 |