| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £61.03 | SI Trade |
13:07:10 - 03-Jun-25 |
| Buy* | 1 | £61.02 | SI Trade |
13:07:03 - 03-Jun-25 |
| Buy* | 1 | £61.02 | SI Trade |
13:07:03 - 03-Jun-25 |
| Unknown* | 0 | £61.02 | SI Trade |
13:06:59 - 03-Jun-25 |
| Buy* | 29 | £61.02 | Automatic Execution |
13:06:57 - 03-Jun-25 |
| Unknown* | 0 | £60.80 | SI Trade |
10:27:06 - 03-Jun-25 |
| Unknown* | 0 | £60.91 | SI Trade |
08:05:12 - 03-Jun-25 |
| Unknown* | 0 | £60.68 | SI Trade |
16:20:45 - 02-Jun-25 |
| Unknown* | 0 | £60.68 | SI Trade |
16:20:35 - 02-Jun-25 |
| Unknown* | 0 | £60.52 | SI Trade |
14:34:24 - 02-Jun-25 |
| Sell* | 226 | £60.63 | Automatic Execution |
11:18:36 - 02-Jun-25 |
| Sell* | 74 | £60.66 | SI Trade |
11:13:51 - 02-Jun-25 |
| Sell* | 185 | £60.66 | Automatic Execution |
11:13:51 - 02-Jun-25 |
| Sell* | 167 | £60.66 | SI Trade |
11:13:48 - 02-Jun-25 |
| Sell* | 167 | £60.64 | SI Trade |
11:13:27 - 02-Jun-25 |
| Sell* | 1 | £60.64 | SI Trade |
11:13:23 - 02-Jun-25 |
| Sell* | 1 | £60.64 | SI Trade |
11:13:20 - 02-Jun-25 |
| Sell* | 1 | £60.64 | SI Trade |
11:13:15 - 02-Jun-25 |
| Sell* | 1 | £60.64 | SI Trade |
11:13:12 - 02-Jun-25 |
| Unknown* | 0 | £60.64 | SI Trade |
11:13:02 - 02-Jun-25 |
| Buy* | 8 | £60.676 | Suspected BUY Trade |
11:12:22 - 02-Jun-25 |
| Sell* | 265 | £60.58452 | Negotiated Trade |
08:58:51 - 02-Jun-25 |
| Buy* | 1 | £60.65 | SI Trade |
08:47:59 - 02-Jun-25 |
| Unknown* | 2 | £60.9985 | SI Trade Currency Conversion |
08:16:46 - 02-Jun-25 |
| Unknown* | 0 | £60.9985 | SI Trade Currency Conversion |
08:15:04 - 02-Jun-25 |
| Unknown* | 0 | £60.85 | SI Trade |
08:05:59 - 02-Jun-25 |
| Unknown* | 0 | £60.86 | SI Trade |
08:04:57 - 02-Jun-25 |
| Unknown* | 0 | £60.57 | SI Trade |
08:00:41 - 02-Jun-25 |
| Unknown* | 0 | £60.97 | SI Trade |
08:00:41 - 02-Jun-25 |
| Sell* | 166 | £61.1095 | Negotiated Trade |
14:56:04 - 30-May-25 |
| Sell* | 150 | £60.73 | Automatic Execution |
14:19:06 - 30-May-25 |
| Sell* | 150 | £60.73 | Automatic Execution |
14:19:01 - 30-May-25 |
| Sell* | 150 | £60.73 | Automatic Execution |
14:18:56 - 30-May-25 |
| Buy* | 150 | £60.69 | Automatic Execution |
13:09:44 - 30-May-25 |
| Sell* | 150 | £60.91 | Automatic Execution |
09:14:58 - 30-May-25 |
| Unknown* | 0 | £60.96 | SI Trade |
08:05:11 - 30-May-25 |
| Sell* | 166 | £60.85 | Result of RFQ |
08:00:59 - 30-May-25 |
| Sell* | 166 | £60.52712 | Negotiated Trade |
08:00:10 - 30-May-25 |
| Sell* | 1,500 | £60.5773 | Negotiated Trade |
15:56:42 - 29-May-25 |
| Unknown* | 0 | £60.36 | SI Trade |
14:08:06 - 29-May-25 |
| Buy* | 823 | £60.7288 | Suspected BUY Trade |
10:43:50 - 29-May-25 |
| Unknown* | 0 | £60.87 | SI Trade |
10:00:58 - 29-May-25 |
| Buy* | 2 | £60.881 | Suspected BUY Trade |
09:00:54 - 29-May-25 |
| Unknown* | 0 | £60.97 | SI Trade |
08:05:41 - 29-May-25 |
| Unknown* | 0 | £60.76 | SI Trade |
16:14:37 - 28-May-25 |
| Buy* | 1 | £60.84 | Suspected BUY Trade |
15:54:44 - 28-May-25 |
| Sell* | 150 | £60.98 | Automatic Execution |
13:10:31 - 28-May-25 |
| Sell* | 150 | £60.98 | Automatic Execution |
13:09:10 - 28-May-25 |
| Sell* | 150 | £60.98 | Automatic Execution |
13:09:05 - 28-May-25 |
| Buy* | 2 | £60.79 | SI Trade |
11:29:10 - 28-May-25 |
| Buy* | 1 | £60.79 | SI Trade |
11:29:09 - 28-May-25 |
| Buy* | 29 | £60.79 | Automatic Execution |
11:28:51 - 28-May-25 |
| Unknown* | 0 | £60.83 | SI Trade |
08:00:34 - 28-May-25 |
| Buy* | 150 | £60.43 | Automatic Execution |
13:54:33 - 27-May-25 |
| Sell* | 150 | £60.43 | Automatic Execution |
13:54:27 - 27-May-25 |
| Sell* | 150 | £60.43 | Automatic Execution |
13:54:15 - 27-May-25 |
| Unknown* | 0 | £60.84 | SI Trade |
09:08:18 - 27-May-25 |
| Unknown* | 0 | £60.52 | SI Trade |
08:07:19 - 27-May-25 |
| Unknown* | 0 | £60.23 | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 0 | £60.21 | SI Trade |
08:00:33 - 27-May-25 |
| Unknown* | 0 | £60.20 | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 0 | £60.61 | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 0 | £60.61 | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 0 | £60.54184 | SI Trade Currency Conversion |
08:03:44 - 26-May-25 |
| Buy* | 251 | £60.08 | Automatic Execution |
16:19:01 - 23-May-25 |
| Unknown* | 0 | £60.29 | SI Trade |
13:21:51 - 23-May-25 |
| Buy* | 150 | £60.21 | Automatic Execution |
12:22:56 - 23-May-25 |
| Buy* | 150 | £60.21 | Automatic Execution |
12:22:26 - 23-May-25 |
| Unknown* | 0 | £60.65 | SI Trade |
08:05:18 - 23-May-25 |
| Sell* | 97 | £60.45 | Uncrossing Trade |
16:35:26 - 22-May-25 |
| Unknown* | 0 | £60.84 | SI Trade |
13:22:34 - 22-May-25 |
| Unknown* | 0 | £61.08 | SI Trade |
12:10:00 - 22-May-25 |
| Sell* | 25 | £61.028 | Negotiated Trade |
11:39:55 - 22-May-25 |
| Sell* | 150 | £61.32 | Automatic Execution |
14:25:00 - 21-May-25 |
| Sell* | 150 | £61.33 | Automatic Execution |
14:23:46 - 21-May-25 |
| Sell* | 150 | £61.46 | Automatic Execution |
12:10:11 - 21-May-25 |
| Sell* | 99 | £61.46 | Automatic Execution |
11:57:54 - 21-May-25 |
| Buy* | 51 | £61.46 | Automatic Execution |
11:57:54 - 21-May-25 |
| Sell* | 127 | £61.4588 | Negotiated Trade |
10:43:50 - 21-May-25 |
| Buy* | 1 | £62.09 | SI Trade |
13:33:30 - 20-May-25 |
| Buy* | 5 | £62.09 | Automatic Execution |
13:33:15 - 20-May-25 |
| Buy* | 50 | £62.07 | Automatic Execution |
13:31:35 - 20-May-25 |
| Buy* | 605 | £62.07 | Automatic Execution |
13:31:35 - 20-May-25 |
| Buy* | 50 | £62.07 | Automatic Execution |
13:31:14 - 20-May-25 |
| Buy* | 50 | £62.08 | Automatic Execution |
13:30:00 - 20-May-25 |
| Buy* | 605 | £62.08 | Automatic Execution |
13:29:59 - 20-May-25 |
| Unknown* | 0 | £61.95 | SI Trade |
12:11:32 - 20-May-25 |
| Buy* | 100 | £61.93 | Automatic Execution |
10:23:19 - 20-May-25 |
| Unknown* | 0 | £61.95 | SI Trade |
08:06:09 - 20-May-25 |
| Unknown* | 0 | £61.93 | SI Trade |
08:06:05 - 20-May-25 |
| Unknown* | 0 | £61.84 | SI Trade |
08:01:00 - 20-May-25 |
| Unknown* | 0 | £61.84 | SI Trade |
08:01:00 - 20-May-25 |
| Unknown* | 0 | £62.13 | SI Trade |
08:01:00 - 20-May-25 |
| Unknown* | 0 | £61.83 | SI Trade |
08:01:00 - 20-May-25 |
| Unknown* | 0 | £61.84 | SI Trade |
08:01:00 - 20-May-25 |
| Buy* | 605 | £61.93 | Automatic Execution |
08:00:00 - 20-May-25 |
| Buy* | 51 | £61.92 | Automatic Execution |
08:00:00 - 20-May-25 |
| Sell* | 4 | £61.61 | Uncrossing Trade |
08:00:00 - 20-May-25 |
| Buy* | 51 | £61.74 | Automatic Execution |
15:02:19 - 19-May-25 |
| Buy* | 51 | £61.70 | Automatic Execution |
15:01:36 - 19-May-25 |
| Unknown* | 0 | £61.70 | SI Trade |
14:30:32 - 19-May-25 |
| Buy* | 1 | £61.66 | Automatic Execution |
14:30:32 - 19-May-25 |
| Unknown* | 0 | £61.66 | SI Trade |
14:30:31 - 19-May-25 |
| Buy* | 4 | £61.66 | Automatic Execution |
14:30:31 - 19-May-25 |
| Unknown* | 0 | £61.49 | SI Trade |
14:28:53 - 19-May-25 |
| Unknown* | 0 | £61.65 | SI Trade |
14:08:20 - 19-May-25 |
| Unknown* | 0 | £61.65 | SI Trade |
14:08:18 - 19-May-25 |
| Buy* | 1 | £61.66 | Automatic Execution |
14:08:18 - 19-May-25 |
| Buy* | 2 | £61.65 | Automatic Execution |
14:08:13 - 19-May-25 |
| Sell* | 408 | £61.48 | Result of RFQ |
12:35:23 - 19-May-25 |
| Sell* | 408 | £61.48484 | Negotiated Trade |
12:34:00 - 19-May-25 |
| Sell* | 182 | £61.46 | Result of RFQ |
12:20:14 - 19-May-25 |
| Sell* | 182 | £61.45726 | Negotiated Trade |
12:19:14 - 19-May-25 |
| Buy* | 140 | £61.48 | Automatic Execution |
10:00:53 - 19-May-25 |
| Buy* | 140 | £61.49 | Automatic Execution |
10:00:37 - 19-May-25 |
| Unknown* | 0 | £61.58 | SI Trade |
09:59:11 - 19-May-25 |
| Buy* | 127 | £61.47295 | Ordinary |
08:41:10 - 19-May-25 |
| Sell* | 115 | £61.5904 | Negotiated Trade |
08:24:16 - 19-May-25 |
| Sell* | 103 | £61.6089 | Negotiated Trade |
08:16:40 - 19-May-25 |
| Sell* | 608 | £61.60 | Automatic Execution |
08:01:03 - 19-May-25 |
| Unknown* | 0 | £61.91 | SI Trade |
08:00:56 - 19-May-25 |
| Unknown* | 0 | £61.91 | SI Trade |
08:00:56 - 19-May-25 |
| Unknown* | 0 | £61.91 | SI Trade |
08:00:56 - 19-May-25 |
| Unknown* | 0 | £61.93 | SI Trade |
08:00:53 - 19-May-25 |
| Buy* | 1 | £61.91 | Automatic Execution |
08:00:53 - 19-May-25 |
| Unknown* | 0 | £61.60 | SI Trade |
14:56:15 - 16-May-25 |
| Unknown* | 0 | £61.09 | SI Trade |
15:42:51 - 15-May-25 |
| Sell* | 8 | £60.296 | Negotiated Trade |
13:06:43 - 15-May-25 |
| Buy* | 150 | £60.40 | Automatic Execution |
12:50:00 - 15-May-25 |
| Sell* | 150 | £60.37 | Automatic Execution |
11:03:32 - 15-May-25 |
| Sell* | 150 | £60.37 | Automatic Execution |
11:03:27 - 15-May-25 |
| Sell* | 150 | £60.37 | Automatic Execution |
10:59:45 - 15-May-25 |
| Sell* | 150 | £60.34 | Automatic Execution |
10:41:15 - 15-May-25 |
| Buy* | 8 | £60.229 | Suspected BUY Trade |
08:19:57 - 15-May-25 |
| Unknown* | 0 | £60.28 | SI Trade |
08:00:36 - 15-May-25 |
| Buy* | 1,231 | £60.46 | Automatic Execution |
13:34:09 - 14-May-25 |
| Buy* | 1,231 | £60.45 | Automatic Execution |
13:07:51 - 14-May-25 |
| Buy* | 150 | £60.45 | Automatic Execution |
13:07:51 - 14-May-25 |
| Buy* | 150 | £60.43 | Automatic Execution |
13:06:00 - 14-May-25 |
| Sell* | 2 | £60.44 | Automatic Execution |
08:03:17 - 14-May-25 |
| Buy* | 82 | £60.737 | Suspected BUY Trade |
08:02:21 - 14-May-25 |
| Unknown* | 0 | £61.10 | SI Trade |
16:21:53 - 13-May-25 |
| Buy* | 2 | £61.11 | SI Trade |
16:21:06 - 13-May-25 |
| Unknown* | 0 | £61.11 | SI Trade |
16:20:46 - 13-May-25 |
| Buy* | 5 | £61.11 | Automatic Execution |
16:20:46 - 13-May-25 |
| Unknown* | 0 | £61.71 | SI Trade |
11:05:16 - 13-May-25 |
| Unknown* | 0 | £61.71 | SI Trade |
11:05:05 - 13-May-25 |
| Sell* | 150 | £62.02 | Automatic Execution |
14:26:00 - 12-May-25 |
| Sell* | 150 | £62.02 | Automatic Execution |
14:25:52 - 12-May-25 |
| Unknown* | 0 | £62.21 | SI Trade |
13:47:45 - 12-May-25 |
| Buy* | 1 | £62.14 | Automatic Execution |
13:47:35 - 12-May-25 |
| Unknown* | 0 | £62.27 | SI Trade |
13:40:00 - 12-May-25 |
| Unknown* | 0 | £62.23 | SI Trade |
13:39:50 - 12-May-25 |
| Buy* | 1 | £62.23 | Automatic Execution |
13:39:50 - 12-May-25 |
| Buy* | 2 | £62.23 | Automatic Execution |
13:39:44 - 12-May-25 |
| Unknown* | 0 | £62.19 | SI Trade |
13:10:56 - 12-May-25 |
| Unknown* | 0 | £62.20 | SI Trade |
13:10:39 - 12-May-25 |
| Buy* | 1 | £62.20 | Automatic Execution |
13:10:39 - 12-May-25 |
| Unknown* | 0 | £62.08 | SI Trade |
10:05:28 - 12-May-25 |
| Buy* | 1 | £62.08 | Automatic Execution |
10:05:24 - 12-May-25 |
| Unknown* | 0 | £62.08 | SI Trade |
10:05:24 - 12-May-25 |
| Unknown* | 0 | £62.30 | SI Trade |
08:19:57 - 12-May-25 |
| Sell* | 1 | £62.04 | SI Trade |
08:19:04 - 12-May-25 |
| Sell* | 1 | £62.04 | SI Trade |
08:19:01 - 12-May-25 |
| Sell* | 1 | £62.04 | SI Trade |
08:18:32 - 12-May-25 |
| Unknown* | 0 | £62.04 | SI Trade |
08:18:31 - 12-May-25 |
| Buy* | 1 | £62.30 | Automatic Execution |
08:10:36 - 12-May-25 |
| Unknown* | 0 | £62.30 | SI Trade |
08:10:36 - 12-May-25 |
| Buy* | 2 | £62.171 | Suspected BUY Trade |
08:05:33 - 12-May-25 |
| Buy* | 994 | £62.21 | Automatic Execution |
08:03:04 - 12-May-25 |
| Unknown* | 3 | £62.63 | SI Trade |
08:00:49 - 12-May-25 |
| Unknown* | 0 | £61.93 | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | £61.62 | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | £61.62 | SI Trade |
08:00:34 - 12-May-25 |
| Unknown* | 0 | £61.93 | SI Trade |
08:00:34 - 12-May-25 |
| Sell* | 2 | £61.09 | Automatic Execution |
16:28:55 - 09-May-25 |
| Buy* | 32 | £61.1131 | Suspected BUY Trade |
15:51:43 - 09-May-25 |
| Buy* | 3 | £61.49 | Suspected BUY Trade |
14:19:38 - 09-May-25 |
| Buy* | 150 | £61.46 | Automatic Execution |
13:43:10 - 09-May-25 |
| Buy* | 150 | £61.44 | Automatic Execution |
13:40:51 - 09-May-25 |
| Buy* | 150 | £61.44 | Automatic Execution |
12:45:35 - 09-May-25 |
| Buy* | 150 | £61.42 | Automatic Execution |
12:45:10 - 09-May-25 |
| Unknown* | 0 | £61.56 | SI Trade |
08:05:12 - 09-May-25 |
| Unknown* | 0 | £61.57 | SI Trade |
08:03:05 - 09-May-25 |
| Buy* | 2 | £61.50 | Automatic Execution |
16:20:59 - 08-May-25 |
| Sell* | 250 | £61.2358 | Negotiated Trade |
16:03:03 - 08-May-25 |
| Buy* | 1,750 | £61.347 | Suspected BUY Trade |
15:43:17 - 08-May-25 |
| Unknown* | 0 | £61.47 | SI Trade |
15:31:26 - 08-May-25 |
| Unknown* | 0 | £61.47 | SI Trade |
14:07:19 - 08-May-25 |
| Unknown* | 0 | £61.44 | SI Trade |
13:17:15 - 08-May-25 |
| Unknown* | 0 | £61.90 | SI Trade |
10:06:53 - 08-May-25 |
| Sell* | 38 | £61.69425 | Ordinary |
09:23:03 - 08-May-25 |
| Sell* | 26 | £61.58 | Automatic Execution |
08:03:22 - 08-May-25 |
| Sell* | 18 | £61.50 | Automatic Execution |
08:00:45 - 08-May-25 |
| Sell* | 14 | £61.50 | SI Trade |
08:00:45 - 08-May-25 |
| Sell* | 16 | £61.56 | SI Trade |
08:00:44 - 08-May-25 |
| Sell* | 9 | £61.51 | Automatic Execution |
08:00:39 - 08-May-25 |
| Sell* | 9 | £61.51 | SI Trade |
08:00:39 - 08-May-25 |
| Sell* | 9 | £61.54 | SI Trade |
08:00:36 - 08-May-25 |
| Sell* | 9 | £61.54 | Automatic Execution |
08:00:36 - 08-May-25 |