| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £68.3675 | Negotiated Trade |
15:24:08 - 30-May-25 |
| Sell* | 82 | £68.3776 | Negotiated Trade |
14:45:46 - 30-May-25 |
| Unknown* | 0 | £68.59851 | SI Trade Currency Conversion |
14:31:31 - 30-May-25 |
| Buy* | 43 | £68.3909 | Suspected BUY Trade |
14:17:19 - 30-May-25 |
| Unknown* | 0 | £68.70 | SI Trade |
08:00:58 - 30-May-25 |
| Unknown* | 0 | £68.18 | SI Trade |
08:00:58 - 30-May-25 |
| Buy* | 193 | £68.17 | Automatic Execution |
14:15:21 - 29-May-25 |
| Buy* | 87 | £68.1802 | Suspected BUY Trade |
14:15:17 - 29-May-25 |
| Buy* | 193 | £68.17306 | Suspected BUY Trade |
14:15:16 - 29-May-25 |
| Unknown* | 0 | £68.13 | SI Trade |
14:07:59 - 29-May-25 |
| Sell* | 956 | £68.07 | Result of RFQ |
09:35:57 - 29-May-25 |
| Sell* | 956 | £68.05541 | Negotiated Trade |
09:35:45 - 29-May-25 |
| Unknown* | 0 | £68.25 | SI Trade |
09:25:56 - 29-May-25 |
| Sell* | 67 | £67.9721 | Negotiated Trade |
09:09:51 - 29-May-25 |
| Buy* | 269 | £68.276 | Suspected BUY Trade |
14:17:11 - 28-May-25 |
| Buy* | 7 | £68.26 | Automatic Execution |
14:09:36 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:35 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:35 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:34 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:34 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:33 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:33 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:32 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:32 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:31 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:31 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:30 - 28-May-25 |
| Buy* | 9 | £68.26 | Automatic Execution |
14:09:30 - 28-May-25 |
| Sell* | 9 | £68.28 | Automatic Execution |
14:09:29 - 28-May-25 |
| Sell* | 9 | £68.28 | Automatic Execution |
14:09:29 - 28-May-25 |
| Unknown* | 0 | £68.35 | SI Trade |
08:03:56 - 28-May-25 |
| Buy* | 26 | £67.84 | Automatic Execution |
15:28:55 - 27-May-25 |
| Buy* | 33 | £67.76 | Automatic Execution |
15:23:52 - 27-May-25 |
| Buy* | 1 | £67.7558 | Suspected BUY Trade |
15:23:34 - 27-May-25 |
| Buy* | 33 | £67.72 | Automatic Execution |
14:48:01 - 27-May-25 |
| Buy* | 32 | £67.68 | Automatic Execution |
14:25:49 - 27-May-25 |
| Sell* | 224 | £67.602 | Negotiated Trade |
14:15:49 - 27-May-25 |
| Buy* | 2,704 | £67.66414 | Suspected BUY Trade |
14:15:48 - 27-May-25 |
| Buy* | 45 | £67.87 | Automatic Execution |
08:47:32 - 27-May-25 |
| Unknown* | 0 | £68.03 | SI Trade |
08:00:37 - 27-May-25 |
| Sell* | 1 | £67.78 | Automatic Execution |
08:00:35 - 27-May-25 |
| Sell* | 1 | £67.68 | Negotiated Trade |
15:27:34 - 23-May-25 |
| Unknown* | 0 | £67.98 | SI Trade |
15:00:27 - 23-May-25 |
| Sell* | 23 | £67.8428 | Negotiated Trade |
14:18:50 - 23-May-25 |
| Unknown* | 0 | £67.83 | SI Trade |
11:03:43 - 23-May-25 |
| Unknown* | 0 | £68.30 | SI Trade |
08:00:33 - 23-May-25 |
| Sell* | 3 | £67.837 | Negotiated Trade |
14:14:14 - 22-May-25 |
| Buy* | 1 | £68.12 | Suspected BUY Trade |
11:05:42 - 22-May-25 |
| Buy* | 1 | £68.12 | Suspected BUY Trade |
11:04:50 - 22-May-25 |
| Sell* | 1,924 | £68.0478 | Negotiated Trade |
10:07:48 - 22-May-25 |
| Buy* | 230 | £68.1412 | Suspected BUY Trade |
10:07:10 - 22-May-25 |
| Sell* | 126 | £68.11 | Automatic Execution |
14:18:47 - 21-May-25 |
| Sell* | 1,219 | £68.11 | Result of RFQ |
14:18:47 - 21-May-25 |
| Sell* | 1,345 | £68.12452 | Negotiated Trade |
14:13:55 - 21-May-25 |
| Unknown* | 0 | £68.22 | SI Trade |
08:06:10 - 21-May-25 |
| Sell* | 220 | £68.70 | Result of RFQ |
09:32:57 - 20-May-25 |
| Sell* | 220 | £68.67694 | Negotiated Trade |
09:31:35 - 20-May-25 |
| Unknown* | 40 | £68.76709 | Currency Conversion OTC Trade |
08:28:32 - 20-May-25 |
| Unknown* | 0 | £68.84 | SI Trade |
08:05:14 - 20-May-25 |
| Buy* | 4 | £68.82 | Automatic Execution |
08:04:13 - 20-May-25 |
| Unknown* | 0 | £68.85 | SI Trade |
08:02:29 - 20-May-25 |
| Sell* | 126 | £68.4685 | Negotiated Trade |
15:44:58 - 19-May-25 |
| Sell* | 43 | £68.2919 | Negotiated Trade |
14:15:37 - 19-May-25 |
| Unknown* | 2 | £68.59 | OTC Trade |
09:01:46 - 19-May-25 |
| Buy* | 2 | £68.59 | SI Trade |
09:01:46 - 19-May-25 |
| Unknown* | 0 | £68.72549 | SI Trade Currency Conversion |
08:26:12 - 19-May-25 |
| Buy* | 2,543 | £69.3437 | Suspected BUY Trade |
10:51:26 - 16-May-25 |
| Unknown* | 0 | £68.97035 | SI Trade Currency Conversion |
12:19:23 - 15-May-25 |
| Sell* | 414 | £68.8484 | Negotiated Trade |
08:46:42 - 15-May-25 |
| Buy* | 64 | £70.23 | Suspected BUY Trade |
16:35:14 - 14-May-25 |
| Buy* | 357 | £70.22 | Automatic Execution |
15:53:17 - 14-May-25 |
| Buy* | 71 | £70.21 | Automatic Execution |
15:53:17 - 14-May-25 |
| Buy* | 13 | £70.1151 | Suspected BUY Trade |
14:13:37 - 14-May-25 |
| Buy* | 25 | £70.09414 | Suspected BUY Trade |
10:44:11 - 14-May-25 |
| Unknown* | 0 | £70.27 | SI Trade |
08:05:14 - 14-May-25 |
| Sell* | 6 | £70.57 | Negotiated Trade |
14:22:25 - 13-May-25 |
| Sell* | 1 | £70.6175 | Negotiated Trade |
14:15:49 - 13-May-25 |
| Unknown* | 0 | £70.82 | SI Trade |
12:46:58 - 13-May-25 |
| Sell* | 108 | £70.71 | SI Trade |
09:42:23 - 13-May-25 |
| Unknown* | 108 | £70.71 | OTC Trade |
09:42:23 - 13-May-25 |
| Unknown* | 0 | £70.68973 | SI Trade Currency Conversion |
08:04:12 - 13-May-25 |
| Buy* | 66 | £70.84 | Automatic Execution |
16:28:55 - 12-May-25 |
| Buy* | 1 | £70.9017 | Suspected BUY Trade |
15:20:30 - 12-May-25 |
| Buy* | 3,151 | £70.86246 | Ordinary |
14:17:31 - 12-May-25 |
| Buy* | 1 | £71.00292 | Suspected BUY Trade |
11:20:40 - 12-May-25 |
| Sell* | 190 | £71.00021 | Ordinary |
09:15:38 - 12-May-25 |
| Buy* | 2 | £71.09 | Suspected BUY Trade |
09:11:35 - 12-May-25 |
| Sell* | 66 | £71.01 | Automatic Execution |
09:00:48 - 12-May-25 |
| Sell* | 200 | £70.48 | Result of RFQ |
08:02:34 - 12-May-25 |
| Unknown* | 0 | £70.65 | SI Trade |
15:33:06 - 09-May-25 |
| Unknown* | 0 | £70.77271 | SI Trade Currency Conversion |
08:29:55 - 09-May-25 |
| Sell* | 371 | £70.71 | Automatic Execution |
08:11:25 - 09-May-25 |
| Sell* | 3 | £70.57 | Negotiated Trade |
12:19:23 - 08-May-25 |
| Unknown* | 0 | £71.12393 | SI Trade Currency Conversion |
08:04:20 - 08-May-25 |
| Buy* | 1 | £70.55 | Automatic Execution |
11:06:27 - 07-May-25 |
| Buy* | 69 | £70.51536 | Suspected BUY Trade |
10:47:30 - 07-May-25 |
| Unknown* | 0 | £70.56 | SI Trade |
08:05:30 - 07-May-25 |
| Sell* | 86 | £70.0399 | Negotiated Trade |
14:21:06 - 06-May-25 |
| Buy* | 1,100 | £70.13675 | Ordinary |
14:20:48 - 06-May-25 |
| Buy* | 3 | £70.62955 | Suspected BUY Trade |
10:46:10 - 06-May-25 |
| Unknown* | 0 | £70.31 | SI Trade |
09:47:36 - 06-May-25 |
| Unknown* | 0 | £70.31 | SI Trade |
09:44:12 - 06-May-25 |
| Unknown* | 0 | £70.31 | SI Trade |
09:43:11 - 06-May-25 |
| Unknown* | 0 | £70.43 | SI Trade |
08:26:41 - 06-May-25 |
| Unknown* | 0 | £70.49 | SI Trade |
08:03:59 - 06-May-25 |
| 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 |