| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 84 | £59.2371 | Suspected BUY Trade |
15:21:32 - 09-Apr-25 |
| Sell* | 1 | £59.21 | Automatic Execution |
15:14:28 - 09-Apr-25 |
| Buy* | 20 | £58.563 | Suspected BUY Trade |
13:33:46 - 09-Apr-25 |
| Sell* | 7 | £58.696 | Negotiated Trade |
11:32:43 - 09-Apr-25 |
| Buy* | 1 | £59.317 | Suspected BUY Trade |
10:14:09 - 09-Apr-25 |
| Sell* | 12 | £58.71 | Uncrossing Trade |
08:08:22 - 09-Apr-25 |
| Buy* | 2 | £61.50 | SI Trade |
13:11:17 - 08-Apr-25 |
| Buy* | 140 | £61.37 | Automatic Execution |
13:00:16 - 08-Apr-25 |
| Buy* | 140 | £61.37 | Automatic Execution |
12:58:43 - 08-Apr-25 |
| Buy* | 109 | £61.33 | Automatic Execution |
12:37:18 - 08-Apr-25 |
| Buy* | 249 | £61.30 | Automatic Execution |
12:37:18 - 08-Apr-25 |
| Buy* | 140 | £61.30 | Automatic Execution |
12:37:18 - 08-Apr-25 |
| Buy* | 140 | £61.24 | Automatic Execution |
12:37:03 - 08-Apr-25 |
| Buy* | 114 | £61.358 | Suspected BUY Trade |
10:22:52 - 08-Apr-25 |
| Buy* | 168 | £61.174 | Suspected BUY Trade |
09:55:27 - 08-Apr-25 |
| Unknown* | 0 | £61.03 | SI Trade |
08:05:17 - 08-Apr-25 |
| Sell* | 1 | £60.61 | SI Trade |
08:02:01 - 08-Apr-25 |
| Sell* | 5 | £61.04 | SI Trade |
15:18:48 - 07-Apr-25 |
| Sell* | 4 | £61.22 | SI Trade |
15:17:33 - 07-Apr-25 |
| Unknown* | 0 | £59.62 | SI Trade |
11:09:17 - 07-Apr-25 |
| Buy* | 1 | £60.20 | SI Trade |
11:05:41 - 07-Apr-25 |
| Buy* | 12 | £60.08 | Automatic Execution |
11:05:38 - 07-Apr-25 |
| Unknown* | 0 | £59.7476 | SI Trade Currency Conversion |
09:51:25 - 07-Apr-25 |
| Unknown* | 0 | £59.81 | SI Trade |
09:47:23 - 07-Apr-25 |
| Buy* | 50 | £59.793 | Suspected BUY Trade |
09:44:30 - 07-Apr-25 |
| Buy* | 16 | £59.267 | Suspected BUY Trade |
08:26:52 - 07-Apr-25 |
| Buy* | 8 | £59.59 | Automatic Execution |
08:24:55 - 07-Apr-25 |
| Buy* | 1 | £59.58 | SI Trade |
08:24:55 - 07-Apr-25 |
| Buy* | 8 | £59.59 | SI Trade |
08:24:55 - 07-Apr-25 |
| Buy* | 8 | £59.58 | Automatic Execution |
08:24:54 - 07-Apr-25 |
| Unknown* | 0 | £59.7929 | SI Trade Currency Conversion |
08:05:39 - 07-Apr-25 |
| Unknown* | 0 | £59.7929 | SI Trade Currency Conversion |
08:05:39 - 07-Apr-25 |
| Unknown* | 0 | £59.48 | SI Trade |
08:02:46 - 07-Apr-25 |
| Unknown* | 0 | £59.48 | SI Trade |
08:02:46 - 07-Apr-25 |
| Unknown* | 0 | £58.21 | SI Trade |
08:02:46 - 07-Apr-25 |
| Sell* | 18 | £58.0285 | Negotiated Trade |
08:00:04 - 07-Apr-25 |
| Unknown* | 0 | £62.68 | SI Trade |
16:13:06 - 04-Apr-25 |
| Sell* | 151 | £62.844 | Negotiated Trade |
14:43:46 - 04-Apr-25 |
| Buy* | 5 | £63.28 | Automatic Execution |
11:41:12 - 04-Apr-25 |
| Buy* | 49 | £63.52 | Automatic Execution |
10:40:43 - 04-Apr-25 |
| Buy* | 49 | £63.52 | Automatic Execution |
10:40:42 - 04-Apr-25 |
| Buy* | 133 | £63.50 | Automatic Execution |
10:35:46 - 04-Apr-25 |
| Buy* | 133 | £63.50 | Automatic Execution |
10:35:41 - 04-Apr-25 |
| Buy* | 133 | £63.49 | Automatic Execution |
10:35:36 - 04-Apr-25 |
| Unknown* | 0 | £63.38 | SI Trade |
08:26:28 - 04-Apr-25 |
| Buy* | 49 | £63.35 | Automatic Execution |
08:25:49 - 04-Apr-25 |
| Unknown* | 0 | £63.14 | SI Trade |
08:25:41 - 04-Apr-25 |
| Buy* | 49 | £63.36 | Automatic Execution |
08:16:21 - 04-Apr-25 |
| Buy* | 14 | £63.345 | Suspected BUY Trade |
08:04:50 - 04-Apr-25 |
| Unknown* | 0 | £63.46 | SI Trade |
08:00:40 - 04-Apr-25 |
| Sell* | 225 | £63.41 | Result of RFQ |
15:01:39 - 03-Apr-25 |
| Sell* | 225 | £63.57815 | Negotiated Trade |
14:53:12 - 03-Apr-25 |
| Sell* | 225 | £63.6345 | Negotiated Trade |
14:52:56 - 03-Apr-25 |
| Buy* | 38 | £62.83 | Automatic Execution |
13:52:49 - 03-Apr-25 |
| Buy* | 130 | £62.84 | Automatic Execution |
13:52:49 - 03-Apr-25 |
| Buy* | 49 | £62.81 | Automatic Execution |
13:52:00 - 03-Apr-25 |
| Sell* | 8 | £62.801 | Negotiated Trade |
13:29:03 - 03-Apr-25 |
| Buy* | 2 | £62.757 | Suspected BUY Trade |
13:12:02 - 03-Apr-25 |
| Buy* | 2 | £62.756 | Suspected BUY Trade |
13:11:41 - 03-Apr-25 |
| Unknown* | 0 | £62.61 | SI Trade |
09:35:45 - 03-Apr-25 |
| Unknown* | 0 | £62.62 | SI Trade |
09:35:26 - 03-Apr-25 |
| Buy* | 1 | £62.641 | Suspected BUY Trade |
09:00:52 - 03-Apr-25 |
| Unknown* | 0 | £62.80427 | SI Trade Currency Conversion |
08:07:22 - 03-Apr-25 |
| Buy* | 346 | £64.53 | Automatic Execution |
16:25:54 - 02-Apr-25 |
| Buy* | 48 | £64.52 | Automatic Execution |
16:25:54 - 02-Apr-25 |
| Buy* | 130 | £64.33 | Automatic Execution |
14:28:36 - 02-Apr-25 |
| Buy* | 130 | £64.33 | Automatic Execution |
14:28:31 - 02-Apr-25 |
| Buy* | 9 | £64.33 | Automatic Execution |
13:23:05 - 02-Apr-25 |
| Buy* | 48 | £64.43 | Automatic Execution |
12:50:47 - 02-Apr-25 |
| Buy* | 130 | £64.43 | Automatic Execution |
12:50:47 - 02-Apr-25 |
| Sell* | 135 | £64.3905 | Negotiated Trade |
12:48:45 - 02-Apr-25 |
| Buy* | 113 | £64.4105 | Suspected BUY Trade |
11:52:59 - 02-Apr-25 |
| Buy* | 125 | £64.449 | Suspected BUY Trade |
11:52:36 - 02-Apr-25 |
| Unknown* | 0 | £64.47 | SI Trade |
11:41:39 - 02-Apr-25 |
| Buy* | 1 | £64.47 | SI Trade |
11:41:36 - 02-Apr-25 |
| Buy* | 1 | £64.47 | Automatic Execution |
11:41:36 - 02-Apr-25 |
| Buy* | 1 | £64.47 | Automatic Execution |
11:41:35 - 02-Apr-25 |
| Buy* | 1 | £64.47 | SI Trade |
11:41:35 - 02-Apr-25 |
| Buy* | 17 | £64.47 | Automatic Execution |
11:41:15 - 02-Apr-25 |
| Buy* | 45 | £64.48 | Automatic Execution |
11:39:09 - 02-Apr-25 |
| Buy* | 130 | £64.48 | Automatic Execution |
11:39:09 - 02-Apr-25 |
| Buy* | 131 | £64.462 | Suspected BUY Trade |
11:26:41 - 02-Apr-25 |
| Unknown* | 0 | £64.74 | SI Trade |
08:28:34 - 02-Apr-25 |
| Unknown* | 0 | £64.79 | SI Trade |
08:05:04 - 02-Apr-25 |
| Sell* | 83 | £64.6198 | Negotiated Trade |
08:02:40 - 02-Apr-25 |
| Sell* | 85 | £64.6219 | Negotiated Trade |
08:02:38 - 02-Apr-25 |
| Unknown* | 0 | £64.33 | SI Trade |
15:27:43 - 01-Apr-25 |
| Unknown* | 0 | £64.63 | SI Trade |
12:44:25 - 01-Apr-25 |
| Unknown* | 0 | £64.65 | SI Trade |
12:44:09 - 01-Apr-25 |
| Buy* | 130 | £64.53 | Automatic Execution |
10:06:51 - 01-Apr-25 |
| Unknown* | 0 | £64.80 | SI Trade |
08:06:00 - 01-Apr-25 |
| Buy* | 4 | £64.748 | Suspected BUY Trade |
08:01:46 - 01-Apr-25 |
| Unknown* | 0 | £64.77 | SI Trade |
08:01:18 - 01-Apr-25 |
| Buy* | 164 | £63.7006 | Suspected BUY Trade |
10:33:51 - 31-Mar-25 |
| Unknown* | 0 | £63.69 | SI Trade |
10:16:52 - 31-Mar-25 |
| Unknown* | 0 | £63.69 | SI Trade |
10:16:45 - 31-Mar-25 |
| Sell* | 30 | £63.40 | Negotiated Trade |
08:03:56 - 31-Mar-25 |
| Sell* | 125 | £63.4909 | Negotiated Trade |
08:03:35 - 31-Mar-25 |
| Buy* | 15 | £63.643 | Suspected BUY Trade |
08:02:37 - 31-Mar-25 |
| Unknown* | 0 | £63.67 | SI Trade |
08:00:59 - 31-Mar-25 |
| Unknown* | 0 | £63.66932 | SI Trade Currency Conversion |
14:39:55 - 28-Mar-25 |
| Unknown* | 1 | £63.66057 | SI Trade Currency Conversion |
14:39:51 - 28-Mar-25 |
| Buy* | 15 | £63.9765 | Suspected BUY Trade |
14:16:02 - 28-Mar-25 |
| Unknown* | 0 | £64.07 | SI Trade |
10:14:39 - 28-Mar-25 |
| Unknown* | 0 | £64.07 | SI Trade |
10:14:26 - 28-Mar-25 |
| Unknown* | 0 | £63.94 | SI Trade |
09:13:56 - 28-Mar-25 |
| Unknown* | 0 | £63.97 | SI Trade |
08:51:31 - 28-Mar-25 |
| Sell* | 1 | £63.97 | Automatic Execution |
08:51:31 - 28-Mar-25 |
| Unknown* | 0 | £64.10 | SI Trade |
08:38:41 - 28-Mar-25 |
| Unknown* | 0 | £64.00 | SI Trade |
08:31:07 - 28-Mar-25 |
| Unknown* | 0 | £64.10 | SI Trade |
08:00:36 - 28-Mar-25 |
| Unknown* | 0 | £64.10 | SI Trade |
08:00:36 - 28-Mar-25 |
| Unknown* | 0 | £64.10 | SI Trade |
08:00:36 - 28-Mar-25 |
| Unknown* | 0 | £63.81 | SI Trade |
08:00:36 - 28-Mar-25 |
| Buy* | 1 | £63.954 | Suspected BUY Trade |
16:26:46 - 27-Mar-25 |
| Sell* | 228 | £64.11 | Result of RFQ |
15:13:17 - 27-Mar-25 |
| Sell* | 228 | £64.08968 | Negotiated Trade |
15:13:06 - 27-Mar-25 |
| Unknown* | 0 | £64.15 | SI Trade |
15:01:11 - 27-Mar-25 |
| Unknown* | 0 | £64.15 | SI Trade |
15:01:11 - 27-Mar-25 |
| Unknown* | 0 | £63.89 | SI Trade |
12:38:14 - 27-Mar-25 |
| Buy* | 2 | £63.936 | Suspected BUY Trade |
09:00:35 - 27-Mar-25 |
| Unknown* | 0 | £63.83 | SI Trade |
08:51:36 - 27-Mar-25 |
| Unknown* | 0 | £64.06 | SI Trade |
08:38:11 - 27-Mar-25 |
| Unknown* | 0 | £64.12 | SI Trade |
08:00:34 - 27-Mar-25 |
| Buy* | 182 | £64.02 | Automatic Execution |
14:34:01 - 26-Mar-25 |
| Unknown* | 0 | £63.83 | SI Trade |
13:39:01 - 26-Mar-25 |
| Unknown* | 0 | £63.56 | SI Trade |
12:06:57 - 26-Mar-25 |
| Unknown* | 0 | £63.46 | SI Trade |
11:24:58 - 26-Mar-25 |
| Unknown* | 0 | £63.46 | SI Trade |
11:23:20 - 26-Mar-25 |
| Unknown* | 0 | £63.41 | SI Trade |
10:27:16 - 26-Mar-25 |
| Unknown* | 0 | £63.34 | SI Trade |
08:05:53 - 26-Mar-25 |
| Buy* | 2 | £63.07 | Automatic Execution |
16:26:01 - 25-Mar-25 |
| Buy* | 4 | £63.05 | SI Trade |
16:24:59 - 25-Mar-25 |
| Sell* | 2 | £63.34 | Automatic Execution |
13:32:27 - 25-Mar-25 |
| Unknown* | 0 | £63.43 | SI Trade |
10:01:43 - 25-Mar-25 |
| Unknown* | 0 | £63.51 | SI Trade |
09:56:39 - 25-Mar-25 |
| Unknown* | 0 | £63.51 | SI Trade |
09:56:10 - 25-Mar-25 |
| Buy* | 125 | £63.5299 | Suspected BUY Trade |
08:37:28 - 25-Mar-25 |
| Unknown* | 0 | £63.52 | SI Trade |
08:05:51 - 25-Mar-25 |
| Unknown* | 0 | £63.60 | SI Trade |
08:00:34 - 25-Mar-25 |
| Buy* | 15 | £63.33 | Suspected BUY Trade |
14:29:27 - 24-Mar-25 |
| Sell* | 130 | £63.23 | Automatic Execution |
13:18:33 - 24-Mar-25 |
| Sell* | 130 | £63.23 | Automatic Execution |
13:18:28 - 24-Mar-25 |
| Sell* | 130 | £63.23 | Automatic Execution |
13:18:10 - 24-Mar-25 |
| Unknown* | 0 | £63.19 | SI Trade |
09:49:23 - 24-Mar-25 |
| Unknown* | 0 | £63.19 | SI Trade |
09:49:09 - 24-Mar-25 |
| Unknown* | 3 | £63.21 | OTC Trade |
09:22:01 - 24-Mar-25 |
| Sell* | 3 | £63.21 | SI Trade |
09:22:01 - 24-Mar-25 |
| Unknown* | 0 | £63.42 | SI Trade |
09:49:43 - 21-Mar-25 |
| Unknown* | 0 | £63.42 | SI Trade |
09:49:43 - 21-Mar-25 |
| Buy* | 15 | £63.28 | Suspected BUY Trade |
13:37:54 - 20-Mar-25 |
| Unknown* | 0 | £63.30 | SI Trade |
10:39:46 - 20-Mar-25 |
| Unknown* | 0 | £63.27 | SI Trade |
10:39:25 - 20-Mar-25 |
| Buy* | 15 | £63.1607 | Suspected BUY Trade |
14:48:37 - 19-Mar-25 |
| Unknown* | 0 | £63.23 | SI Trade |
09:56:50 - 19-Mar-25 |
| Unknown* | 0 | £63.23 | SI Trade |
09:55:54 - 19-Mar-25 |
| Buy* | 15 | £63.2114 | Suspected BUY Trade |
08:39:42 - 19-Mar-25 |
| Unknown* | 0 | £63.30 | SI Trade |
08:20:01 - 19-Mar-25 |
| Unknown* | 0 | £63.36 | SI Trade |
08:01:03 - 19-Mar-25 |
| Sell* | 1 | £62.97 | Automatic Execution |
15:50:43 - 18-Mar-25 |
| Sell* | 2 | £63.29 | Automatic Execution |
15:08:32 - 18-Mar-25 |
| Buy* | 3 | £63.37 | SI Trade |
12:39:04 - 18-Mar-25 |
| Buy* | 50 | £63.371 | Suspected BUY Trade |
12:34:02 - 18-Mar-25 |
| Sell* | 2 | £63.31 | Automatic Execution |
12:04:22 - 18-Mar-25 |
| Buy* | 47 | £63.1529 | Suspected BUY Trade |
10:37:43 - 18-Mar-25 |
| Unknown* | 0 | £63.32 | SI Trade |
09:59:51 - 18-Mar-25 |
| Unknown* | 0 | £63.32 | SI Trade |
09:59:51 - 18-Mar-25 |
| Unknown* | 0 | £63.32 | SI Trade |
08:06:07 - 18-Mar-25 |
| Buy* | 71 | £62.5054 | Suspected BUY Trade |
09:40:50 - 17-Mar-25 |
| Unknown* | 0 | £62.57 | SI Trade |
09:09:04 - 17-Mar-25 |
| Unknown* | 0 | £62.57 | SI Trade |
09:07:53 - 17-Mar-25 |
| Sell* | 40 | £62.395 | Negotiated Trade |
08:21:36 - 17-Mar-25 |
| Unknown* | 0 | £62.92 | SI Trade |
08:00:47 - 17-Mar-25 |
| Unknown* | 0 | £62.85 | SI Trade |
08:00:47 - 17-Mar-25 |
| Unknown* | 0 | £62.92 | SI Trade |
08:00:47 - 17-Mar-25 |
| Unknown* | 0 | £62.92 | SI Trade |
08:00:47 - 17-Mar-25 |
| Buy* | 1 | £62.88 | Automatic Execution |
08:00:47 - 17-Mar-25 |
| Unknown* | 0 | £63.84743 | SI Trade Currency Conversion |
08:00:08 - 17-Mar-25 |
| Unknown* | 0 | £63.84743 | SI Trade Currency Conversion |
08:00:08 - 17-Mar-25 |
| Unknown* | 0 | £62.86657 | SI Trade Currency Conversion |
15:27:37 - 14-Mar-25 |
| Unknown* | 0 | £62.42 | SI Trade |
10:27:06 - 14-Mar-25 |
| Unknown* | 0 | £62.42 | SI Trade |
10:26:47 - 14-Mar-25 |
| Buy* | 36 | £62.41347 | Ordinary |
09:01:33 - 14-Mar-25 |
| Unknown* | 0 | £62.42 | SI Trade |
08:04:23 - 14-Mar-25 |
| Unknown* | 0 | £62.19 | SI Trade |
15:37:46 - 13-Mar-25 |
| Unknown* | 0 | £62.19 | SI Trade |
15:37:33 - 13-Mar-25 |
| Buy* | 16 | £62.4221 | Suspected BUY Trade |
14:35:20 - 13-Mar-25 |
| Sell* | 32 | £62.1839 | Negotiated Trade |
13:33:45 - 13-Mar-25 |
| Unknown* | 0 | £62.10 | SI Trade |
09:11:05 - 13-Mar-25 |
| Unknown* | 0 | £62.04 | SI Trade |
08:06:12 - 13-Mar-25 |
| Unknown* | 0 | £63.25298 | SI Trade Currency Conversion |
13:19:05 - 12-Mar-25 |
| Unknown* | 0 | £63.30552 | SI Trade Currency Conversion |
13:16:11 - 12-Mar-25 |
| Unknown* | 0 | £63.31427 | SI Trade Currency Conversion |
10:56:28 - 12-Mar-25 |
| Unknown* | 0 | £63.18 | SI Trade |
09:51:02 - 12-Mar-25 |
| Unknown* | 0 | £63.18 | SI Trade |
09:51:02 - 12-Mar-25 |
| Sell* | 937 | £62.99 | Result of RFQ |
08:10:03 - 12-Mar-25 |
| Sell* | 4 | £62.91 | Negotiated Trade |
08:05:25 - 12-Mar-25 |
| Unknown* | 0 | £63.19 | SI Trade |
08:04:04 - 12-Mar-25 |
| Sell* | 78 | £63.1149 | Negotiated Trade |
15:36:26 - 11-Mar-25 |
| Sell* | 380 | £63.1596 | Negotiated Trade |
15:27:50 - 11-Mar-25 |