| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £108.52 | Automatic Execution |
13:29:12 - 02-Jun-25 |
| Sell* | 1 | £108.32 | SI Trade |
12:25:17 - 02-Jun-25 |
| Sell* | 1 | £108.46 | SI Trade |
12:22:29 - 02-Jun-25 |
| Unknown* | 0 | £108.82 | SI Trade |
12:17:37 - 02-Jun-25 |
| Sell* | 15 | £108.532 | Negotiated Trade |
12:05:50 - 02-Jun-25 |
| Unknown* | 0 | £108.54 | SI Trade |
12:01:31 - 02-Jun-25 |
| Sell* | 3 | £108.29353 | Negotiated Trade |
11:54:10 - 02-Jun-25 |
| Unknown* | 0 | £108.46 | SI Trade |
11:52:04 - 02-Jun-25 |
| Unknown* | 0 | £108.54 | SI Trade |
11:21:20 - 02-Jun-25 |
| Unknown* | 0 | £108.58 | SI Trade |
11:10:57 - 02-Jun-25 |
| Buy* | 1 | £108.52 | SI Trade |
10:53:20 - 02-Jun-25 |
| Buy* | 27 | £108.52 | Automatic Execution |
10:53:20 - 02-Jun-25 |
| Buy* | 2 | £108.50 | Automatic Execution |
10:53:20 - 02-Jun-25 |
| Buy* | 19 | £108.50 | Automatic Execution |
10:53:20 - 02-Jun-25 |
| Buy* | 5 | £108.50 | SI Trade |
10:53:20 - 02-Jun-25 |
| Unknown* | 0 | £108.50 | SI Trade |
10:53:20 - 02-Jun-25 |
| Unknown* | 0 | £108.0749 | SI Trade Currency Conversion |
10:35:09 - 02-Jun-25 |
| Unknown* | 0 | £108.50 | SI Trade |
10:33:37 - 02-Jun-25 |
| Buy* | 3 | £108.53022 | Suspected BUY Trade |
10:32:46 - 02-Jun-25 |
| Unknown* | 0 | £108.42 | SI Trade |
10:08:14 - 02-Jun-25 |
| Unknown* | 4 | £107.89267 | SI Trade Currency Conversion |
10:04:28 - 02-Jun-25 |
| Unknown* | 0 | £108.52 | SI Trade |
09:26:46 - 02-Jun-25 |
| Unknown* | 0 | £108.42 | SI Trade |
09:22:11 - 02-Jun-25 |
| Unknown* | 0 | £108.40 | SI Trade |
08:52:42 - 02-Jun-25 |
| Unknown* | 0 | £108.38 | SI Trade |
08:52:37 - 02-Jun-25 |
| Unknown* | 0 | £108.34 | SI Trade |
08:44:45 - 02-Jun-25 |
| Unknown* | 0 | £108.34 | SI Trade |
08:44:45 - 02-Jun-25 |
| Unknown* | 0 | £108.38 | SI Trade |
08:34:52 - 02-Jun-25 |
| Unknown* | 0 | £108.38 | SI Trade |
08:34:52 - 02-Jun-25 |
| Unknown* | 0 | £108.34 | SI Trade |
08:31:00 - 02-Jun-25 |
| Unknown* | 0 | £108.18 | SI Trade |
08:29:59 - 02-Jun-25 |
| Unknown* | 0 | £108.18 | SI Trade |
08:29:59 - 02-Jun-25 |
| Unknown* | 0 | £108.62 | SI Trade |
08:22:38 - 02-Jun-25 |
| Unknown* | 0 | £108.62 | SI Trade |
08:22:32 - 02-Jun-25 |
| Unknown* | 0 | £108.66 | SI Trade |
08:15:03 - 02-Jun-25 |
| Unknown* | 0 | £108.66 | SI Trade |
08:14:23 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:08:50 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:08:35 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:07:34 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:07:34 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:51 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:51 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:51 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:51 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:51 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Buy* | 1 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | £108.72 | SI Trade |
08:04:57 - 02-Jun-25 |
| Unknown* | 0 | £108.84 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | £108.84 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | £108.84 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | £107.96 | SI Trade |
08:02:55 - 02-Jun-25 |
| Buy* | 1 | £108.84 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | £108.84 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | £108.84 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | £108.84 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | £108.84 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | £108.84 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | £107.96 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | £108.84 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | £108.84 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | £108.84 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | £108.84 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 0 | £108.84 | SI Trade |
08:02:55 - 02-Jun-25 |
| Unknown* | 922 | £108.89657 | Currency Conversion OTC Trade |
08:01:05 - 02-Jun-25 |
| Unknown* | 0 | £108.92 | SI Trade |
16:06:32 - 30-May-25 |
| Unknown* | 0 | £109.06 | SI Trade |
15:54:32 - 30-May-25 |
| Buy* | 26 | £109.2168 | Suspected BUY Trade |
15:18:33 - 30-May-25 |
| Buy* | 196 | £108.72 | Automatic Execution |
14:58:55 - 30-May-25 |
| Buy* | 170 | £108.72 | Automatic Execution |
14:58:55 - 30-May-25 |
| Buy* | 25 | £108.6343 | Suspected BUY Trade |
14:55:51 - 30-May-25 |
| Unknown* | 0 | £108.98576 | SI Trade Currency Conversion |
14:37:43 - 30-May-25 |
| Buy* | 18 | £108.7078 | Suspected BUY Trade |
14:06:27 - 30-May-25 |
| Sell* | 2 | £108.56 | SI Trade |
13:56:04 - 30-May-25 |
| Unknown* | 0 | £108.62 | SI Trade |
13:15:12 - 30-May-25 |
| Unknown* | 0 | £109.08 | SI Trade |
12:59:33 - 30-May-25 |
| Buy* | 19 | £109.10 | Automatic Execution |
12:37:38 - 30-May-25 |
| Unknown* | 0 | £109.10 | SI Trade |
12:31:00 - 30-May-25 |
| Unknown* | 0 | £109.06 | SI Trade |
11:49:47 - 30-May-25 |
| Buy* | 4 | £109.02 | SI Trade |
11:25:00 - 30-May-25 |
| Sell* | 6 | £109.01479 | Negotiated Trade |
11:22:10 - 30-May-25 |
| Buy* | 21 | £109.10 | Automatic Execution |
11:06:32 - 30-May-25 |
| Buy* | 89 | £109.14 | Automatic Execution |
10:49:51 - 30-May-25 |
| Buy* | 1 | £109.08 | Automatic Execution |
10:09:17 - 30-May-25 |
| Buy* | 2 | £109.19233 | Suspected BUY Trade |
09:53:28 - 30-May-25 |
| Buy* | 76 | £109.04 | Automatic Execution |
09:52:56 - 30-May-25 |
| Buy* | 60 | £109.06 | Automatic Execution |
09:52:36 - 30-May-25 |
| Buy* | 24 | £109.02 | Automatic Execution |
09:52:02 - 30-May-25 |
| Buy* | 170 | £109.02 | Automatic Execution |
09:52:02 - 30-May-25 |
| Unknown* | 0 | £108.98 | SI Trade |
09:04:14 - 30-May-25 |
| Unknown* | 0 | £108.90 | SI Trade |
08:54:07 - 30-May-25 |
| Unknown* | 600 | £109.10373 | SI Trade Currency Conversion |
08:47:42 - 30-May-25 |
| Unknown* | -600 | £109.08688 | SI Trade Correction Currency Conversion |
08:47:42 - 30-May-25 |
| Unknown* | 600 | £109.08688 | SI Trade Currency Conversion |
08:47:42 - 30-May-25 |
| Unknown* | 0 | £108.96 | SI Trade |
08:43:38 - 30-May-25 |
| Unknown* | 0 | £108.96 | SI Trade |
08:43:38 - 30-May-25 |
| Unknown* | 0 | £109.00 | SI Trade |
08:30:37 - 30-May-25 |
| Unknown* | 0 | £109.10 | SI Trade |
08:22:17 - 30-May-25 |
| Unknown* | 0 | £109.10 | SI Trade |
08:22:17 - 30-May-25 |
| Unknown* | 0 | £109.22 | SI Trade |
08:11:48 - 30-May-25 |
| Unknown* | 0 | £109.34 | SI Trade |
08:08:21 - 30-May-25 |
| Unknown* | 0 | £109.34 | SI Trade |
08:06:25 - 30-May-25 |
| Unknown* | 0 | £109.34 | SI Trade |
08:06:25 - 30-May-25 |
| Unknown* | 0 | £109.34 | SI Trade |
08:06:25 - 30-May-25 |
| Sell* | 6 | £108.28 | SI Trade |
08:06:25 - 30-May-25 |
| Unknown* | 0 | £109.22 | SI Trade |
08:05:38 - 30-May-25 |
| Unknown* | 0 | £109.22 | SI Trade |
08:05:38 - 30-May-25 |
| Sell* | 9 | £108.28 | SI Trade |
08:00:37 - 30-May-25 |
| Buy* | 14 | £109.38 | SI Trade |
08:00:36 - 30-May-25 |
| Buy* | 9 | £109.38 | SI Trade |
08:00:36 - 30-May-25 |
| Sell* | 18 | £108.26 | SI Trade |
08:00:36 - 30-May-25 |
| Sell* | 1,834 | £109.04 | Automatic Execution |
08:00:35 - 30-May-25 |
| Buy* | 6 | £109.08 | SI Trade |
16:09:19 - 29-May-25 |
| Unknown* | 0 | £108.37144 | SI Trade Currency Conversion |
15:45:23 - 29-May-25 |
| Buy* | 34 | £108.6568 | Suspected BUY Trade |
15:12:16 - 29-May-25 |
| Buy* | 1 | £108.5828 | Suspected BUY Trade |
15:11:28 - 29-May-25 |
| Sell* | 1 | £109.0632 | Negotiated Trade |
14:58:57 - 29-May-25 |
| Unknown* | 0 | £108.67284 | SI Trade Currency Conversion |
14:57:08 - 29-May-25 |
| Unknown* | 0 | £109.66 | SI Trade |
14:35:12 - 29-May-25 |
| Unknown* | 0 | £109.88 | SI Trade |
14:30:50 - 29-May-25 |
| Unknown* | 0 | £110.32 | SI Trade |
14:20:41 - 29-May-25 |
| Sell* | 100 | £110.12 | Automatic Execution |
14:02:53 - 29-May-25 |
| Unknown* | 0 | £110.08 | SI Trade |
13:58:26 - 29-May-25 |
| Buy* | 20 | £110.42 | SI Trade |
13:28:19 - 29-May-25 |
| Unknown* | 20 | £110.42 | OTC Trade |
13:28:19 - 29-May-25 |
| Unknown* | 0 | £110.56499 | SI Trade Currency Conversion |
12:49:51 - 29-May-25 |
| Buy* | 29 | £110.86 | Automatic Execution |
12:00:47 - 29-May-25 |
| Buy* | 18 | £110.86 | Automatic Execution |
12:00:47 - 29-May-25 |
| Sell* | 2 | £110.76 | Automatic Execution |
11:54:21 - 29-May-25 |
| Unknown* | 1 | £110.95012 | SI Trade Currency Conversion |
11:05:36 - 29-May-25 |
| Buy* | 22 | £111.2314 | Suspected BUY Trade |
10:14:25 - 29-May-25 |
| Unknown* | 0 | £111.54 | SI Trade |
09:27:00 - 29-May-25 |
| Unknown* | 0 | £111.58 | SI Trade |
09:02:30 - 29-May-25 |
| Unknown* | 0 | £111.08 | SI Trade |
08:55:56 - 29-May-25 |
| Unknown* | 0 | £111.44 | SI Trade |
08:43:07 - 29-May-25 |
| Unknown* | 0 | £111.44 | SI Trade |
08:36:18 - 29-May-25 |
| Unknown* | 0 | £111.36 | SI Trade |
08:29:49 - 29-May-25 |
| Unknown* | 0 | £111.36 | SI Trade |
08:29:49 - 29-May-25 |
| Unknown* | 0 | £111.36 | SI Trade |
08:29:49 - 29-May-25 |
| Unknown* | 0 | £111.30 | SI Trade |
08:16:34 - 29-May-25 |
| Unknown* | 0 | £111.30 | SI Trade |
08:15:11 - 29-May-25 |
| Unknown* | 0 | £111.58 | SI Trade |
08:10:52 - 29-May-25 |
| Unknown* | 0 | £111.56 | SI Trade |
08:09:11 - 29-May-25 |
| Unknown* | 0 | £111.56 | SI Trade |
08:09:11 - 29-May-25 |
| Unknown* | 0 | £111.56 | SI Trade |
08:09:11 - 29-May-25 |
| Unknown* | 0 | £111.56 | SI Trade |
08:09:11 - 29-May-25 |
| Unknown* | 0 | £111.52 | SI Trade |
08:05:22 - 29-May-25 |
| Unknown* | 0 | £111.76 | SI Trade |
08:01:56 - 29-May-25 |
| Unknown* | 0 | £111.76 | SI Trade |
08:01:56 - 29-May-25 |
| Unknown* | 0 | £111.76 | SI Trade |
08:01:56 - 29-May-25 |
| Buy* | 4 | £111.76 | SI Trade |
08:01:56 - 29-May-25 |
| Unknown* | 0 | £110.72 | SI Trade |
08:01:56 - 29-May-25 |
| Buy* | 12 | £111.76 | SI Trade |
08:01:56 - 29-May-25 |
| Unknown* | 0 | £111.76 | SI Trade |
08:01:56 - 29-May-25 |
| Unknown* | 0 | £111.76 | SI Trade |
08:01:56 - 29-May-25 |
| Unknown* | 0 | £109.62 | SI Trade |
16:20:32 - 28-May-25 |
| Unknown* | 0 | £109.56 | SI Trade |
16:06:11 - 28-May-25 |
| Unknown* | 0 | £109.21806 | SI Trade Currency Conversion |
15:46:11 - 28-May-25 |
| Buy* | 17 | £109.4552 | Suspected BUY Trade |
15:41:19 - 28-May-25 |
| Sell* | 1 | £109.2224 | Negotiated Trade |
15:39:34 - 28-May-25 |
| Unknown* | 108 | £109.23902 | Currency Conversion OTC Trade |
15:37:47 - 28-May-25 |
| Unknown* | 108 | £109.23902 | SI Trade Currency Conversion |
15:37:47 - 28-May-25 |
| Buy* | 5 | £109.7164 | Suspected BUY Trade |
15:08:52 - 28-May-25 |
| Unknown* | 0 | £109.70 | SI Trade |
15:08:30 - 28-May-25 |
| Sell* | 2 | £110.00 | SI Trade |
14:37:31 - 28-May-25 |
| Unknown* | 1 | £109.88 | OTC Trade |
14:23:52 - 28-May-25 |
| Buy* | 1 | £109.88 | SI Trade |
14:23:52 - 28-May-25 |
| Unknown* | 1,870 | £109.63968 | Currency Conversion OTC Trade |
14:16:41 - 28-May-25 |
| Unknown* | 0 | £109.90 | SI Trade |
14:13:33 - 28-May-25 |
| Buy* | 4 | £109.8308 | Suspected BUY Trade |
13:34:45 - 28-May-25 |
| Unknown* | 1,355 | £109.77471 | Currency Conversion OTC Trade |
13:23:06 - 28-May-25 |
| Unknown* | 0 | £109.65406 | SI Trade Currency Conversion |
13:19:09 - 28-May-25 |
| Unknown* | 0 | £109.58698 | SI Trade Currency Conversion |
13:10:27 - 28-May-25 |
| Unknown* | 0 | £109.86 | SI Trade |
13:09:34 - 28-May-25 |
| Buy* | 9 | £109.72 | SI Trade |
12:49:26 - 28-May-25 |
| Unknown* | 0 | £109.66 | SI Trade |
12:13:44 - 28-May-25 |
| Buy* | 50 | £109.40 | Automatic Execution |
11:33:01 - 28-May-25 |
| Buy* | 100 | £109.40 | Automatic Execution |
11:32:57 - 28-May-25 |
| Buy* | 20 | £109.40 | Automatic Execution |
11:32:48 - 28-May-25 |
| Unknown* | 1 | £109.31049 | Currency Conversion OTC Trade |
10:54:40 - 28-May-25 |
| Unknown* | 0 | £109.18 | SI Trade |
10:22:17 - 28-May-25 |
| Buy* | 1 | £109.18 | Automatic Execution |
10:15:12 - 28-May-25 |
| Buy* | 19 | £109.16 | Automatic Execution |
10:15:12 - 28-May-25 |
| Unknown* | 0 | £109.18 | SI Trade |
10:05:12 - 28-May-25 |
| Unknown* | 0 | £109.20 | SI Trade |
09:54:31 - 28-May-25 |