| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | £116.43 | Suspected BUY Trade |
12:58:23 - 02-Jul-25 |
| Unknown* | 0 | £116.14 | SI Trade |
12:55:07 - 02-Jul-25 |
| Buy* | 14 | £116.24 | SI Trade |
12:47:04 - 02-Jul-25 |
| Buy* | 11 | £116.24 | SI Trade |
12:47:04 - 02-Jul-25 |
| Buy* | 17 | £116.24 | SI Trade |
12:46:06 - 02-Jul-25 |
| Sell* | 9 | £116.10 | SI Trade |
12:45:35 - 02-Jul-25 |
| Buy* | 5 | £116.16424 | Suspected BUY Trade |
12:07:23 - 02-Jul-25 |
| Buy* | 2 | £116.16 | SI Trade |
12:07:18 - 02-Jul-25 |
| Unknown* | 0 | £116.18 | SI Trade |
12:01:58 - 02-Jul-25 |
| Buy* | 23 | £116.2287 | Suspected BUY Trade |
11:29:39 - 02-Jul-25 |
| Unknown* | 0 | £116.32 | SI Trade |
11:27:15 - 02-Jul-25 |
| Buy* | 24 | £116.2571 | Suspected BUY Trade |
11:25:21 - 02-Jul-25 |
| Buy* | 1 | £116.34 | SI Trade |
11:18:46 - 02-Jul-25 |
| Unknown* | 220 | £115.9208 | Currency Conversion OTC Trade |
10:46:28 - 02-Jul-25 |
| Buy* | 65 | £116.3014 | Suspected BUY Trade |
10:37:31 - 02-Jul-25 |
| Buy* | 1 | £116.41115 | Suspected BUY Trade |
10:21:25 - 02-Jul-25 |
| Unknown* | 0 | £116.32 | SI Trade |
10:08:55 - 02-Jul-25 |
| Unknown* | 0 | £116.36 | SI Trade |
10:01:21 - 02-Jul-25 |
| Unknown* | 70,000 | £0.00 | SI Trade Currency Conversion |
09:03:30 - 02-Jul-25 |
| Unknown* | 0 | £116.42 | SI Trade |
08:32:49 - 02-Jul-25 |
| Buy* | 42 | £116.4164 | Suspected BUY Trade |
08:23:33 - 02-Jul-25 |
| Unknown* | 0 | £116.42 | SI Trade |
08:20:01 - 02-Jul-25 |
| Unknown* | 0 | £116.42 | SI Trade |
08:16:40 - 02-Jul-25 |
| Unknown* | 0 | £116.42 | SI Trade |
08:16:15 - 02-Jul-25 |
| Unknown* | 0 | £116.44 | SI Trade |
08:15:04 - 02-Jul-25 |
| Unknown* | 0 | £116.64 | SI Trade |
08:14:44 - 02-Jul-25 |
| Unknown* | 0 | £116.48 | SI Trade |
08:13:09 - 02-Jul-25 |
| Unknown* | 0 | £116.72 | SI Trade |
08:09:07 - 02-Jul-25 |
| Unknown* | 0 | £116.46 | SI Trade |
08:08:02 - 02-Jul-25 |
| Unknown* | 0 | £116.62 | SI Trade |
08:06:18 - 02-Jul-25 |
| Unknown* | 0 | £116.62 | SI Trade |
08:05:02 - 02-Jul-25 |
| Buy* | 1 | £116.94 | SI Trade |
08:01:47 - 02-Jul-25 |
| Unknown* | 0 | £117.52 | SI Trade |
08:00:44 - 02-Jul-25 |
| Unknown* | 0 | £117.52 | SI Trade |
08:00:40 - 02-Jul-25 |
| Unknown* | 0 | £117.52 | SI Trade |
08:00:40 - 02-Jul-25 |
| Unknown* | 0 | £115.40 | SI Trade |
08:00:40 - 02-Jul-25 |
| Buy* | 4 | £117.52 | SI Trade |
08:00:40 - 02-Jul-25 |
| Unknown* | 0 | £117.52 | SI Trade |
08:00:40 - 02-Jul-25 |
| Unknown* | 0 | £117.52 | SI Trade |
08:00:40 - 02-Jul-25 |
| Unknown* | 0 | £117.52 | SI Trade |
08:00:40 - 02-Jul-25 |
| Unknown* | 2 | £117.52 | SI Trade |
08:00:40 - 02-Jul-25 |
| Buy* | 3 | £117.54 | Automatic Execution |
08:00:40 - 02-Jul-25 |
| Unknown* | 0 | £117.52 | SI Trade |
08:00:40 - 02-Jul-25 |
| Unknown* | 0 | £117.52 | SI Trade |
08:00:40 - 02-Jul-25 |
| Buy* | 29 | £117.52 | Automatic Execution |
08:00:40 - 02-Jul-25 |
| Unknown* | 0 | £117.52 | SI Trade |
08:00:40 - 02-Jul-25 |
| Unknown* | 0 | £117.52 | SI Trade |
08:00:40 - 02-Jul-25 |
| Buy* | 6 | £117.54 | SI Trade |
08:00:40 - 02-Jul-25 |
| Unknown* | 2 | £115.70687 | SI Trade Currency Conversion |
16:38:35 - 01-Jul-25 |
| Unknown* | 2 | £115.70687 | Currency Conversion OTC Trade |
16:38:35 - 01-Jul-25 |
| Unknown* | 0 | £115.64 | SI Trade |
16:17:41 - 01-Jul-25 |
| Buy* | 84 | £116.24 | Automatic Execution |
16:04:29 - 01-Jul-25 |
| Unknown* | 0 | £115.9866 | SI Trade Currency Conversion |
15:45:18 - 01-Jul-25 |
| Unknown* | 0 | £116.26 | SI Trade |
15:42:25 - 01-Jul-25 |
| Unknown* | 0 | £116.36 | SI Trade |
15:37:20 - 01-Jul-25 |
| Unknown* | 0 | £116.50 | SI Trade |
15:33:44 - 01-Jul-25 |
| Buy* | 1 | £116.50 | SI Trade |
15:33:28 - 01-Jul-25 |
| Buy* | 10 | £116.81206 | Suspected BUY Trade |
15:24:44 - 01-Jul-25 |
| Unknown* | 0 | £116.78 | SI Trade |
15:24:04 - 01-Jul-25 |
| Buy* | 71 | £116.8572 | Suspected BUY Trade |
15:22:42 - 01-Jul-25 |
| Sell* | 12 | £116.9624 | Negotiated Trade |
15:16:32 - 01-Jul-25 |
| Buy* | 15 | £117.0128 | Suspected BUY Trade |
15:14:33 - 01-Jul-25 |
| Sell* | 1 | £116.9024 | Negotiated Trade |
15:06:55 - 01-Jul-25 |
| Unknown* | 0 | £117.08 | SI Trade |
15:03:45 - 01-Jul-25 |
| Sell* | 63 | £116.66 | Automatic Execution |
14:44:23 - 01-Jul-25 |
| Sell* | 32 | £116.98 | Automatic Execution |
14:37:53 - 01-Jul-25 |
| Sell* | 4 | £116.98 | Automatic Execution |
14:37:53 - 01-Jul-25 |
| Buy* | 63 | £117.02 | Automatic Execution |
14:25:26 - 01-Jul-25 |
| Unknown* | 0 | £117.00 | SI Trade |
14:23:54 - 01-Jul-25 |
| Unknown* | 0 | £117.06 | SI Trade |
14:17:27 - 01-Jul-25 |
| Unknown* | 0 | £117.00 | SI Trade |
14:09:59 - 01-Jul-25 |
| Buy* | 2 | £116.96 | SI Trade |
14:07:28 - 01-Jul-25 |
| Buy* | 8 | £116.90 | SI Trade |
13:54:52 - 01-Jul-25 |
| Buy* | 3 | £116.84 | SI Trade |
13:50:33 - 01-Jul-25 |
| Unknown* | 0 | £116.70 | SI Trade |
13:39:22 - 01-Jul-25 |
| Buy* | 7 | £116.88 | SI Trade |
13:36:13 - 01-Jul-25 |
| Unknown* | 0 | £116.90 | SI Trade |
13:35:45 - 01-Jul-25 |
| Unknown* | 0 | £116.88 | SI Trade |
13:34:38 - 01-Jul-25 |
| Unknown* | 0 | £116.96 | SI Trade |
12:35:14 - 01-Jul-25 |
| Unknown* | 0 | £116.92 | SI Trade |
12:30:01 - 01-Jul-25 |
| Unknown* | 0 | £116.8961 | SI Trade Currency Conversion |
12:21:40 - 01-Jul-25 |
| Buy* | 72 | £116.8406 | Suspected BUY Trade |
12:09:57 - 01-Jul-25 |
| Buy* | 45 | £116.7417 | Suspected BUY Trade |
11:47:21 - 01-Jul-25 |
| Unknown* | 0 | £116.78 | SI Trade |
11:23:48 - 01-Jul-25 |
| Unknown* | 0 | £116.82 | SI Trade |
11:02:42 - 01-Jul-25 |
| Unknown* | 0 | £116.74 | SI Trade |
10:54:35 - 01-Jul-25 |
| Unknown* | 0 | £116.74 | SI Trade |
10:49:51 - 01-Jul-25 |
| Buy* | 28 | £116.7919 | Suspected BUY Trade |
10:32:43 - 01-Jul-25 |
| Unknown* | 0 | £116.84 | SI Trade |
10:31:30 - 01-Jul-25 |
| Unknown* | 0 | £116.98 | SI Trade |
10:12:27 - 01-Jul-25 |
| Unknown* | 0 | £117.00 | SI Trade |
10:07:55 - 01-Jul-25 |
| Buy* | 10 | £116.88 | Automatic Execution |
09:54:52 - 01-Jul-25 |
| Unknown* | 485 | £116.77372 | Currency Conversion OTC Trade |
09:51:50 - 01-Jul-25 |
| Buy* | 8 | £116.9564 | Suspected BUY Trade |
09:45:26 - 01-Jul-25 |
| Unknown* | 0 | £116.98 | SI Trade |
09:41:21 - 01-Jul-25 |
| Unknown* | 0 | £116.96 | SI Trade |
09:14:38 - 01-Jul-25 |
| Unknown* | 0 | £117.02 | SI Trade |
08:52:28 - 01-Jul-25 |
| Unknown* | 0 | £117.06 | SI Trade |
08:44:54 - 01-Jul-25 |
| Unknown* | 0 | £117.08 | SI Trade |
08:44:30 - 01-Jul-25 |
| Unknown* | 0 | £116.86 | SI Trade |
08:43:39 - 01-Jul-25 |
| Buy* | 1 | £117.06 | SI Trade |
08:42:21 - 01-Jul-25 |
| Buy* | 81 | £117.0306 | Suspected BUY Trade |
08:39:55 - 01-Jul-25 |
| Unknown* | 0 | £116.90 | SI Trade |
08:38:08 - 01-Jul-25 |
| Unknown* | 0 | £117.20 | SI Trade |
08:36:20 - 01-Jul-25 |
| Unknown* | 0 | £117.20 | SI Trade |
08:36:20 - 01-Jul-25 |
| Unknown* | 0 | £117.10 | SI Trade |
08:34:05 - 01-Jul-25 |
| Unknown* | 0 | £117.06 | SI Trade |
08:31:36 - 01-Jul-25 |
| Buy* | 5 | £117.06 | SI Trade |
08:31:04 - 01-Jul-25 |
| Unknown* | 0 | £117.10 | SI Trade |
08:25:18 - 01-Jul-25 |
| Unknown* | 0 | £117.10 | SI Trade |
08:24:36 - 01-Jul-25 |
| Unknown* | 0 | £117.10 | SI Trade |
08:24:36 - 01-Jul-25 |
| Unknown* | 0 | £117.12 | SI Trade |
08:18:58 - 01-Jul-25 |
| Unknown* | 0 | £117.14 | SI Trade |
08:15:08 - 01-Jul-25 |
| Unknown* | 0 | £117.14 | SI Trade |
08:14:58 - 01-Jul-25 |
| Unknown* | 0 | £117.14 | SI Trade |
08:14:58 - 01-Jul-25 |
| Unknown* | 0 | £117.14 | SI Trade |
08:13:58 - 01-Jul-25 |
| Unknown* | 0 | £117.14 | SI Trade |
08:13:58 - 01-Jul-25 |
| Unknown* | 0 | £117.22 | SI Trade |
08:09:49 - 01-Jul-25 |
| Unknown* | 0 | £117.34 | SI Trade |
08:08:42 - 01-Jul-25 |
| Unknown* | 0 | £117.34 | SI Trade |
08:06:39 - 01-Jul-25 |
| Unknown* | 0 | £117.26 | SI Trade |
08:06:34 - 01-Jul-25 |
| Unknown* | 0 | £117.38 | SI Trade |
08:05:47 - 01-Jul-25 |
| Unknown* | 0 | £117.42 | SI Trade |
08:05:21 - 01-Jul-25 |
| Unknown* | 0 | £117.42 | SI Trade |
08:05:08 - 01-Jul-25 |
| Buy* | 1 | £117.34 | SI Trade |
08:03:58 - 01-Jul-25 |
| Unknown* | 0 | £117.50 | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 0 | £117.50 | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 0 | £117.50 | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 0 | £117.50 | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 0 | £117.50 | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 0 | £117.50 | SI Trade |
08:00:38 - 01-Jul-25 |
| Sell* | 4 | £116.64 | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 0 | £117.50 | SI Trade |
08:00:38 - 01-Jul-25 |
| Buy* | 2 | £117.50 | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 0 | £117.50 | SI Trade |
08:00:38 - 01-Jul-25 |
| Buy* | 3 | £117.50 | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 0 | £117.50 | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 0 | £116.64 | SI Trade |
08:00:38 - 01-Jul-25 |
| Unknown* | 0 | £116.64 | SI Trade |
08:00:38 - 01-Jul-25 |
| Buy* | 23 | £117.48 | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Buy* | 2 | £117.4376 | Suspected BUY Trade |
16:26:57 - 30-Jun-25 |
| Buy* | 4 | £117.378 | Suspected BUY Trade |
16:25:12 - 30-Jun-25 |
| Buy* | 2 | £117.46 | SI Trade |
15:56:36 - 30-Jun-25 |
| Unknown* | 0 | £117.38 | SI Trade |
15:47:07 - 30-Jun-25 |
| Unknown* | 0 | £116.9747 | SI Trade Currency Conversion |
15:45:24 - 30-Jun-25 |
| Buy* | 31 | £117.34 | Automatic Execution |
15:36:36 - 30-Jun-25 |
| Buy* | 18 | £117.4584 | Suspected BUY Trade |
15:27:47 - 30-Jun-25 |
| Sell* | 29 | £117.3616 | Negotiated Trade |
15:23:37 - 30-Jun-25 |
| Buy* | 6 | £117.64 | Automatic Execution |
15:14:28 - 30-Jun-25 |
| Buy* | 11 | £117.638 | Suspected BUY Trade |
15:13:14 - 30-Jun-25 |
| Sell* | 1 | £117.4824 | Negotiated Trade |
15:09:50 - 30-Jun-25 |
| Buy* | 7 | £117.678 | Suspected BUY Trade |
15:06:47 - 30-Jun-25 |
| Buy* | 2 | £117.68 | SI Trade |
15:01:06 - 30-Jun-25 |
| Buy* | 22 | £117.68 | Automatic Execution |
15:01:05 - 30-Jun-25 |
| Unknown* | 0 | £117.66 | SI Trade |
15:01:05 - 30-Jun-25 |
| Unknown* | 0 | £117.58 | SI Trade |
14:35:12 - 30-Jun-25 |
| Unknown* | 900 | £117.38087 | Currency Conversion OTC Trade |
13:47:42 - 30-Jun-25 |
| Unknown* | 0 | £117.64 | SI Trade |
13:32:18 - 30-Jun-25 |
| Unknown* | 90 | £117.29106 | Currency Conversion OTC Trade |
13:15:47 - 30-Jun-25 |
| Buy* | 85 | £117.4312 | Suspected BUY Trade |
13:10:01 - 30-Jun-25 |
| Unknown* | 0 | £117.50 | SI Trade |
12:58:49 - 30-Jun-25 |
| Buy* | 27 | £117.4445 | Suspected BUY Trade |
12:44:44 - 30-Jun-25 |
| Buy* | 4 | £117.5164 | Suspected BUY Trade |
12:18:56 - 30-Jun-25 |
| Buy* | 212 | £117.4627 | Suspected BUY Trade |
12:12:08 - 30-Jun-25 |
| Buy* | 2 | £117.56 | SI Trade |
11:59:45 - 30-Jun-25 |
| Buy* | 1 | £117.60 | SI Trade |
11:52:30 - 30-Jun-25 |
| Buy* | 1 | £117.60 | SI Trade |
11:39:07 - 30-Jun-25 |
| Unknown* | 0 | £117.56 | SI Trade |
11:04:22 - 30-Jun-25 |
| Unknown* | 73 | £117.22233 | SI Trade Currency Conversion |
11:04:10 - 30-Jun-25 |
| Unknown* | 0 | £117.50 | SI Trade |
10:58:09 - 30-Jun-25 |
| Unknown* | 0 | £117.60 | SI Trade |
10:51:32 - 30-Jun-25 |
| Buy* | 2 | £117.60 | SI Trade |
10:48:57 - 30-Jun-25 |
| Unknown* | 0 | £117.54 | SI Trade |
10:31:20 - 30-Jun-25 |
| Unknown* | 0 | £117.52 | SI Trade |
10:23:31 - 30-Jun-25 |
| Unknown* | 0 | £117.1797 | SI Trade Currency Conversion |
10:23:08 - 30-Jun-25 |
| Buy* | 2 | £117.5592 | Suspected BUY Trade |
10:16:43 - 30-Jun-25 |
| Unknown* | 0 | £117.42 | SI Trade |
09:49:26 - 30-Jun-25 |
| Unknown* | 0 | £117.38 | SI Trade |
09:47:36 - 30-Jun-25 |
| Buy* | 530 | £117.3964 | Suspected BUY Trade |
09:43:51 - 30-Jun-25 |
| Sell* | 3 | £117.36 | Automatic Execution |
09:38:55 - 30-Jun-25 |
| Sell* | 30 | £117.36 | Automatic Execution |
09:38:55 - 30-Jun-25 |
| Unknown* | 0 | £117.40 | SI Trade |
09:25:08 - 30-Jun-25 |
| Unknown* | 0 | £117.48 | SI Trade |
09:21:02 - 30-Jun-25 |
| Unknown* | 2 | £117.2714 | SI Trade Currency Conversion |
09:05:18 - 30-Jun-25 |
| Unknown* | 2 | £117.2714 | Currency Conversion OTC Trade |
09:05:18 - 30-Jun-25 |
| Unknown* | 0 | £117.38 | SI Trade |
09:05:10 - 30-Jun-25 |
| Buy* | 33 | £117.3955 | Suspected BUY Trade |
09:03:17 - 30-Jun-25 |
| Unknown* | 0 | £117.30 | SI Trade |
08:55:18 - 30-Jun-25 |
| Buy* | 1 | £117.40 | SI Trade |
08:53:22 - 30-Jun-25 |
| Unknown* | 0 | £117.32 | SI Trade |
08:49:07 - 30-Jun-25 |
| Unknown* | 0 | £117.28 | SI Trade |
08:38:04 - 30-Jun-25 |
| Unknown* | 0 | £117.28 | SI Trade |
08:38:04 - 30-Jun-25 |
| Unknown* | 0 | £117.28 | SI Trade |
08:38:04 - 30-Jun-25 |
| Unknown* | 0 | £117.28 | SI Trade |
08:38:04 - 30-Jun-25 |
| Unknown* | 0 | £117.28 | SI Trade |
08:38:04 - 30-Jun-25 |
| Buy* | 3 | £117.28 | SI Trade |
08:38:04 - 30-Jun-25 |
| Unknown* | 0 | £117.28 | SI Trade |
08:38:04 - 30-Jun-25 |
| Unknown* | 0 | £117.28 | SI Trade |
08:29:58 - 30-Jun-25 |
| Unknown* | 0 | £117.22 | SI Trade |
08:21:00 - 30-Jun-25 |
| Unknown* | 0 | £117.22 | SI Trade |
08:21:00 - 30-Jun-25 |