| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 568 | £70.981 | Negotiated Trade |
10:47:20 - 02-May-25 |
| Buy* | 212 | £71.08292 | Suspected BUY Trade |
10:47:19 - 02-May-25 |
| Buy* | 880 | £71.18 | Automatic Execution |
10:25:53 - 02-May-25 |
| Buy* | 20 | £71.18 | Automatic Execution |
10:25:53 - 02-May-25 |
| Buy* | 1 | £71.47 | Suspected BUY Trade |
16:35:27 - 01-May-25 |
| Buy* | 121 | £71.18 | Automatic Execution |
11:07:54 - 01-May-25 |
| Buy* | 43 | £71.264 | Suspected BUY Trade |
11:06:19 - 01-May-25 |
| Buy* | 92 | £70.98 | Automatic Execution |
16:24:51 - 30-Apr-25 |
| Sell* | 11 | £70.71 | Automatic Execution |
13:42:53 - 30-Apr-25 |
| Sell* | 43 | £70.89 | Automatic Execution |
13:36:04 - 30-Apr-25 |
| Unknown* | 0 | £70.99 | SI Trade |
09:59:33 - 30-Apr-25 |
| Unknown* | 0 | £70.93 | SI Trade |
08:05:06 - 30-Apr-25 |
| Unknown* | 0 | £70.9706 | SI Trade Currency Conversion |
08:04:24 - 30-Apr-25 |
| Buy* | 99 | £70.596 | Suspected BUY Trade |
12:02:21 - 29-Apr-25 |
| Unknown* | 0 | £70.75327 | SI Trade Currency Conversion |
15:45:42 - 28-Apr-25 |
| Unknown* | 0 | £70.75327 | SI Trade Currency Conversion |
15:45:32 - 28-Apr-25 |
| Unknown* | 0 | £70.87288 | SI Trade Currency Conversion |
13:31:10 - 28-Apr-25 |
| Buy* | 12,769 | £70.6862 | Suspected BUY Trade |
10:47:43 - 28-Apr-25 |
| Sell* | 25 | £70.84 | Automatic Execution |
08:13:23 - 28-Apr-25 |
| Sell* | 72 | £70.84 | Automatic Execution |
08:13:23 - 28-Apr-25 |
| Buy* | 20 | £70.76 | Suspected BUY Trade |
16:35:05 - 25-Apr-25 |
| Buy* | 20 | £70.73 | Automatic Execution |
16:04:18 - 25-Apr-25 |
| Buy* | 28 | £70.7271 | Suspected BUY Trade |
15:07:10 - 25-Apr-25 |
| Unknown* | 0 | £70.86614 | SI Trade Currency Conversion |
14:36:05 - 25-Apr-25 |
| Unknown* | 0 | £70.70581 | SI Trade Currency Conversion |
14:19:48 - 25-Apr-25 |
| Buy* | 406 | £70.7249 | Suspected BUY Trade |
14:16:01 - 25-Apr-25 |
| Unknown* | 0 | £70.82009 | SI Trade Currency Conversion |
14:13:22 - 25-Apr-25 |
| Buy* | 1 | £70.77 | SI Trade |
13:32:02 - 25-Apr-25 |
| Unknown* | 1 | £70.71434 | SI Trade Currency Conversion |
12:06:54 - 25-Apr-25 |
| Buy* | 200 | £70.52682 | Suspected BUY Trade |
14:15:57 - 24-Apr-25 |
| Sell* | 71 | £70.427 | Negotiated Trade |
13:41:04 - 24-Apr-25 |
| Buy* | 6,395 | £70.60 | Automatic Execution |
13:47:59 - 23-Apr-25 |
| Buy* | 7,000 | £70.60 | Automatic Execution |
13:47:58 - 23-Apr-25 |
| Buy* | 24 | £70.67 | Automatic Execution |
13:25:18 - 23-Apr-25 |
| Buy* | 21 | £70.2712 | Suspected BUY Trade |
10:48:57 - 23-Apr-25 |
| Unknown* | 0 | £69.76 | SI Trade |
16:29:07 - 22-Apr-25 |
| Sell* | 31 | £69.7155 | Negotiated Trade |
15:14:15 - 22-Apr-25 |
| Unknown* | 0 | £69.6116 | SI Trade Currency Conversion |
10:34:50 - 22-Apr-25 |
| Sell* | 140 | £69.6032 | Result of RFQ |
09:13:30 - 22-Apr-25 |
| Sell* | 140 | £69.61573 | Negotiated Trade |
09:12:56 - 22-Apr-25 |
| Sell* | 123 | £69.65 | Automatic Execution |
08:57:51 - 22-Apr-25 |
| Buy* | 3 | £69.63 | Suspected BUY Trade |
08:30:34 - 22-Apr-25 |
| Buy* | 1 | £69.68 | Suspected BUY Trade |
08:05:40 - 22-Apr-25 |
| Unknown* | 0 | £69.90 | SI Trade |
08:00:36 - 22-Apr-25 |
| Unknown* | 0 | £70.94 | SI Trade |
15:54:58 - 17-Apr-25 |
| Buy* | 1 | £70.83658 | Suspected BUY Trade |
15:04:37 - 17-Apr-25 |
| Unknown* | 0 | £70.66 | SI Trade |
09:16:04 - 17-Apr-25 |
| Sell* | 37 | £70.566 | Negotiated Trade |
15:27:19 - 16-Apr-25 |
| Sell* | 1 | £70.49 | Automatic Execution |
13:05:24 - 16-Apr-25 |
| Unknown* | 0 | £70.58 | SI Trade |
13:02:19 - 16-Apr-25 |
| Unknown* | 0 | £70.56 | SI Trade |
10:51:05 - 16-Apr-25 |
| Sell* | 100 | £70.42909 | Ordinary |
10:50:12 - 16-Apr-25 |
| Sell* | 120 | £70.41995 | Ordinary |
10:01:16 - 16-Apr-25 |
| Sell* | 135 | £70.464 | Negotiated Trade |
09:58:21 - 16-Apr-25 |
| Buy* | 173 | £70.80 | Automatic Execution |
16:21:22 - 14-Apr-25 |
| Buy* | 242 | £70.80 | Automatic Execution |
16:21:22 - 14-Apr-25 |
| Unknown* | 1 | £71.20046 | SI Trade Currency Conversion |
15:21:14 - 14-Apr-25 |
| Buy* | 242 | £70.96 | Automatic Execution |
14:41:04 - 14-Apr-25 |
| Buy* | 401 | £70.8995 | Suspected BUY Trade |
14:15:45 - 14-Apr-25 |
| Unknown* | 0 | £70.54 | SI Trade |
12:46:23 - 14-Apr-25 |
| Unknown* | 0 | £70.54 | SI Trade |
12:39:26 - 14-Apr-25 |
| Unknown* | 0 | £70.40 | SI Trade |
10:48:22 - 14-Apr-25 |
| Sell* | 27 | £70.40 | Negotiated Trade |
09:24:13 - 14-Apr-25 |
| Unknown* | 0 | £70.63 | SI Trade |
08:26:24 - 14-Apr-25 |
| Unknown* | 0 | £70.16 | SI Trade |
08:00:39 - 14-Apr-25 |
| Unknown* | 0 | £71.17 | SI Trade |
11:17:30 - 11-Apr-25 |
| Buy* | 43 | £70.88486 | Suspected BUY Trade |
10:47:39 - 11-Apr-25 |
| Unknown* | 0 | £71.01 | SI Trade |
10:42:49 - 11-Apr-25 |
| Buy* | 68 | £71.13 | Automatic Execution |
09:15:06 - 11-Apr-25 |
| Sell* | 43 | £70.90 | Automatic Execution |
08:04:37 - 11-Apr-25 |
| Sell* | 47 | £70.97 | Automatic Execution |
08:04:37 - 11-Apr-25 |
| Sell* | 183 | £72.02 | Automatic Execution |
15:51:49 - 10-Apr-25 |
| Sell* | 24 | £72.04 | Automatic Execution |
15:51:49 - 10-Apr-25 |
| Buy* | 50 | £72.51 | Automatic Execution |
13:06:24 - 10-Apr-25 |
| Buy* | 1 | £72.59266 | Suspected BUY Trade |
11:48:53 - 10-Apr-25 |
| Buy* | 2 | £72.90 | Suspected BUY Trade |
10:16:22 - 10-Apr-25 |
| Unknown* | 0 | £72.92 | SI Trade |
10:07:14 - 10-Apr-25 |
| Unknown* | 0 | £73.02 | SI Trade |
10:05:23 - 10-Apr-25 |
| Unknown* | 0 | £72.41 | SI Trade |
09:28:22 - 10-Apr-25 |
| Unknown* | 0 | £72.92 | SI Trade |
09:25:35 - 10-Apr-25 |
| Unknown* | 0 | £72.92 | SI Trade |
09:25:01 - 10-Apr-25 |
| Unknown* | 0 | £72.30 | SI Trade |
08:00:49 - 10-Apr-25 |
| Unknown* | 0 | £72.30 | SI Trade |
08:00:49 - 10-Apr-25 |
| Sell* | 76 | £72.54 | Automatic Execution |
15:34:12 - 09-Apr-25 |
| Sell* | 76 | £72.19 | Automatic Execution |
14:22:31 - 09-Apr-25 |
| Buy* | 916 | £72.43754 | Suspected BUY Trade |
11:14:37 - 09-Apr-25 |
| Buy* | 177 | £72.62632 | Suspected BUY Trade |
10:45:49 - 09-Apr-25 |
| Sell* | 290 | £72.3685 | Negotiated Trade |
10:27:23 - 09-Apr-25 |
| Sell* | 326 | £72.36 | Result of RFQ |
10:14:46 - 09-Apr-25 |
| Sell* | 326 | £72.36993 | Negotiated Trade |
10:14:18 - 09-Apr-25 |
| Buy* | 47 | £72.62 | Automatic Execution |
10:05:54 - 09-Apr-25 |
| Buy* | 210 | £72.61 | Automatic Execution |
10:05:54 - 09-Apr-25 |
| Unknown* | 0 | £72.60 | SI Trade |
08:05:48 - 09-Apr-25 |
| Unknown* | 0 | £71.77 | SI Trade |
08:01:07 - 09-Apr-25 |
| Buy* | 44 | £73.69 | Automatic Execution |
16:28:49 - 08-Apr-25 |
| Sell* | 6 | £73.61 | Automatic Execution |
16:21:28 - 08-Apr-25 |
| Unknown* | 0 | £73.78 | SI Trade |
15:55:33 - 08-Apr-25 |
| Unknown* | 0 | £73.78 | SI Trade |
15:55:33 - 08-Apr-25 |
| Buy* | 131 | £73.49292 | Suspected BUY Trade |
14:20:18 - 08-Apr-25 |
| Unknown* | 0 | £73.54 | SI Trade |
14:18:11 - 08-Apr-25 |
| Unknown* | 0 | £73.99 | SI Trade |
12:03:56 - 08-Apr-25 |
| Sell* | 133 | £73.8371 | Negotiated Trade |
10:51:08 - 08-Apr-25 |
| Sell* | 1 | £73.39 | Automatic Execution |
08:00:15 - 08-Apr-25 |
| Sell* | 8 | £73.411 | Negotiated Trade |
08:00:11 - 08-Apr-25 |
| Sell* | 140 | £73.4865 | Negotiated Trade |
15:33:01 - 07-Apr-25 |
| Sell* | 7 | £73.83 | Negotiated Trade |
11:29:48 - 07-Apr-25 |
| Sell* | 67 | £74.07324 | Ordinary |
10:25:09 - 07-Apr-25 |
| Sell* | 43 | £73.94 | Automatic Execution |
09:35:17 - 07-Apr-25 |
| Unknown* | 12,386 | £73.56275 | Currency Conversion OTC Trade |
08:57:03 - 07-Apr-25 |
| Unknown* | 0 | £73.64 | SI Trade |
08:00:33 - 07-Apr-25 |
| Unknown* | 0 | £74.47 | SI Trade |
08:00:33 - 07-Apr-25 |
| Buy* | 26 | £74.34 | Suspected BUY Trade |
08:00:09 - 07-Apr-25 |
| Unknown* | 0 | £73.69 | SI Trade |
15:09:17 - 04-Apr-25 |
| Buy* | 23 | £73.93009 | Suspected BUY Trade |
10:46:26 - 04-Apr-25 |
| Unknown* | 0 | £73.50 | SI Trade |
08:00:45 - 04-Apr-25 |
| Unknown* | 0 | £72.58 | SI Trade |
16:29:33 - 03-Apr-25 |
| Buy* | 450 | £72.32804 | Suspected BUY Trade |
14:14:21 - 03-Apr-25 |
| Buy* | 3 | £72.23 | Suspected BUY Trade |
11:57:13 - 03-Apr-25 |
| Buy* | 3 | £72.23 | Suspected BUY Trade |
11:55:26 - 03-Apr-25 |
| Unknown* | 0 | £72.27 | SI Trade |
10:49:27 - 03-Apr-25 |
| Buy* | 400 | £72.28292 | Suspected BUY Trade |
10:48:04 - 03-Apr-25 |
| Unknown* | 0 | £73.16 | SI Trade |
15:43:25 - 02-Apr-25 |
| Buy* | 68 | £73.25 | Result of RFQ |
15:29:24 - 02-Apr-25 |
| Buy* | 1 | £73.2778 | Suspected BUY Trade |
15:11:58 - 02-Apr-25 |
| Buy* | 46 | £73.3605 | Suspected BUY Trade |
14:31:16 - 02-Apr-25 |
| Unknown* | 0 | £73.30 | SI Trade |
14:01:06 - 02-Apr-25 |
| Unknown* | 0 | £73.33 | SI Trade |
13:57:56 - 02-Apr-25 |
| Unknown* | 0 | £73.32 | SI Trade |
08:05:45 - 02-Apr-25 |
| Unknown* | 0 | £73.41 | SI Trade |
15:43:17 - 01-Apr-25 |
| Sell* | 1 | £73.2855 | Negotiated Trade |
14:14:21 - 01-Apr-25 |
| Buy* | 53 | £73.1103 | Suspected BUY Trade |
10:47:43 - 01-Apr-25 |
| Buy* | 69 | £73.1141 | Suspected BUY Trade |
10:47:13 - 01-Apr-25 |
| Sell* | 1 | £72.77 | Automatic Execution |
08:01:19 - 01-Apr-25 |
| Sell* | 1 | £72.73 | SI Trade |
08:01:16 - 01-Apr-25 |
| Sell* | 2 | £72.87 | Automatic Execution |
08:01:16 - 01-Apr-25 |
| Sell* | 1 | £72.87 | SI Trade |
08:01:15 - 01-Apr-25 |
| Sell* | 2 | £72.82 | Automatic Execution |
08:01:13 - 01-Apr-25 |
| Sell* | 2 | £72.75 | SI Trade |
08:01:10 - 01-Apr-25 |
| Sell* | 2 | £72.80 | Automatic Execution |
08:01:10 - 01-Apr-25 |
| Sell* | 1 | £72.79 | SI Trade |
08:01:09 - 01-Apr-25 |
| Unknown* | 0 | £72.78 | SI Trade |
08:01:08 - 01-Apr-25 |
| Sell* | 70 | £72.9486 | Negotiated Trade |
14:16:45 - 31-Mar-25 |
| Buy* | 14 | £73.04 | Automatic Execution |
10:48:02 - 31-Mar-25 |
| Buy* | 21 | £72.96 | Automatic Execution |
09:25:08 - 31-Mar-25 |
| Sell* | 1 | £72.52 | Automatic Execution |
08:00:17 - 31-Mar-25 |
| Buy* | 1 | £72.58658 | Suspected BUY Trade |
15:12:58 - 28-Mar-25 |
| Buy* | 34 | £72.55 | Automatic Execution |
14:07:06 - 28-Mar-25 |
| Buy* | 45 | £72.53 | Automatic Execution |
13:58:45 - 28-Mar-25 |
| Buy* | 25 | £72.37 | Automatic Execution |
14:46:23 - 27-Mar-25 |
| Unknown* | 0 | £72.46735 | SI Trade Currency Conversion |
14:43:37 - 27-Mar-25 |
| Sell* | 89 | £72.20 | Automatic Execution |
12:30:10 - 27-Mar-25 |
| Sell* | 303 | £72.2107 | Result of RFQ |
11:36:07 - 27-Mar-25 |
| Sell* | 22 | £72.2187 | Negotiated Trade |
11:35:05 - 27-Mar-25 |
| Sell* | 303 | £72.22452 | Negotiated Trade |
11:34:21 - 27-Mar-25 |
| Buy* | 1,403 | £72.68444 | Ordinary |
10:46:50 - 26-Mar-25 |
| Unknown* | 0 | £72.81 | SI Trade |
08:05:18 - 26-Mar-25 |
| Sell* | 1 | £72.444 | Negotiated Trade |
15:06:59 - 25-Mar-25 |
| Buy* | 13 | £72.54658 | Suspected BUY Trade |
14:15:55 - 25-Mar-25 |
| Buy* | 150 | £72.3543 | Suspected BUY Trade |
11:12:28 - 25-Mar-25 |
| Buy* | 300 | £72.32261 | Ordinary |
10:46:16 - 25-Mar-25 |
| Unknown* | 0 | £72.52734 | SI Trade Currency Conversion |
09:47:12 - 25-Mar-25 |
| Unknown* | 0 | £72.44 | SI Trade |
09:18:47 - 25-Mar-25 |
| Buy* | 1 | £72.66 | Suspected BUY Trade |
08:32:13 - 25-Mar-25 |
| Buy* | 569 | £73.18 | Automatic Execution |
16:04:59 - 21-Mar-25 |
| Buy* | 1 | £72.8978 | Suspected BUY Trade |
15:02:46 - 21-Mar-25 |
| Unknown* | 0 | £73.10 | SI Trade |
08:00:39 - 21-Mar-25 |
| Unknown* | 0 | £73.09 | SI Trade |
08:00:39 - 21-Mar-25 |
| Buy* | 1 | £73.09 | Automatic Execution |
08:00:39 - 21-Mar-25 |
| Buy* | 36 | £72.9078 | Suspected BUY Trade |
15:05:25 - 20-Mar-25 |
| Unknown* | 0 | £73.17397 | SI Trade Currency Conversion |
14:15:26 - 20-Mar-25 |
| Sell* | 164 | £73.0432 | Negotiated Trade |
13:13:13 - 20-Mar-25 |
| Buy* | 185 | £73.07915 | Ordinary |
13:12:46 - 20-Mar-25 |
| Buy* | 26 | £72.87 | Automatic Execution |
10:15:50 - 20-Mar-25 |
| Buy* | 22 | £72.74 | Automatic Execution |
09:08:00 - 20-Mar-25 |
| Buy* | 3 | £72.75 | Suspected BUY Trade |
08:30:10 - 20-Mar-25 |
| Buy* | 14 | £72.3651 | Suspected BUY Trade |
16:15:49 - 19-Mar-25 |
| Buy* | 814 | £72.35 | Automatic Execution |
15:32:04 - 19-Mar-25 |
| Buy* | 2 | £72.36 | Automatic Execution |
15:30:40 - 19-Mar-25 |
| Buy* | 3 | £72.39 | Suspected BUY Trade |
15:08:29 - 19-Mar-25 |
| Buy* | 276 | £72.39902 | Suspected BUY Trade |
11:57:11 - 19-Mar-25 |
| Buy* | 55 | £72.4782 | Suspected BUY Trade |
10:50:03 - 19-Mar-25 |
| Unknown* | 0 | £72.56 | SI Trade |
08:05:28 - 19-Mar-25 |
| Buy* | 138 | £72.3276 | Suspected BUY Trade |
16:06:30 - 18-Mar-25 |
| Sell* | 1 | £72.3325 | Negotiated Trade |
15:05:02 - 18-Mar-25 |
| Unknown* | 0 | £72.62 | SI Trade |
08:00:44 - 18-Mar-25 |
| Unknown* | 0 | £72.62 | SI Trade |
08:00:38 - 18-Mar-25 |
| Buy* | 1 | £72.60 | Automatic Execution |
08:00:38 - 18-Mar-25 |
| Sell* | 241 | £72.43 | Automatic Execution |
15:50:57 - 17-Mar-25 |
| Buy* | 240 | £72.43 | Automatic Execution |
15:50:29 - 17-Mar-25 |
| Unknown* | 0 | £72.38 | SI Trade |
15:04:36 - 17-Mar-25 |
| Buy* | 481 | £72.39024 | Suspected BUY Trade |
14:23:51 - 17-Mar-25 |
| Buy* | 731 | £72.40414 | Suspected BUY Trade |
10:45:05 - 17-Mar-25 |
| Buy* | 1 | £72.57658 | Suspected BUY Trade |
15:07:13 - 14-Mar-25 |
| Buy* | 19 | £72.5323 | Suspected BUY Trade |
10:45:27 - 14-Mar-25 |
| Unknown* | 0 | £72.35555 | SI Trade Currency Conversion |
10:34:28 - 14-Mar-25 |
| Buy* | 1 | £72.3878 | Suspected BUY Trade |
15:12:47 - 13-Mar-25 |
| Sell* | 1 | £72.1955 | Negotiated Trade |
15:04:00 - 13-Mar-25 |
| Buy* | 456 | £72.252 | Suspected BUY Trade |
14:14:37 - 13-Mar-25 |
| Unknown* | 0 | £72.73 | SI Trade |
08:05:23 - 12-Mar-25 |
| Sell* | 37 | £72.50 | Negotiated Trade |
15:55:02 - 11-Mar-25 |