| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £76.7881 | Suspected BUY Trade |
15:21:27 - 16-Jul-25 |
| Buy* | 24 | £76.99 | Automatic Execution |
14:18:02 - 16-Jul-25 |
| Buy* | 8 | £76.75 | Automatic Execution |
12:11:41 - 16-Jul-25 |
| Sell* | 3 | £76.60 | Automatic Execution |
11:21:28 - 16-Jul-25 |
| Buy* | 1 | £77.5881 | Suspected BUY Trade |
15:12:41 - 15-Jul-25 |
| Sell* | 3 | £77.34 | Automatic Execution |
10:45:37 - 15-Jul-25 |
| Buy* | 1 | £76.7683 | Suspected BUY Trade |
15:17:48 - 14-Jul-25 |
| Buy* | 2 | £76.76 | Automatic Execution |
11:43:52 - 14-Jul-25 |
| Buy* | 1 | £76.7183 | Suspected BUY Trade |
15:04:17 - 11-Jul-25 |
| Buy* | 30 | £76.56 | Automatic Execution |
13:26:28 - 11-Jul-25 |
| Unknown* | 3,110 | £76.5097 | SI Trade Currency Conversion |
18:36:19 - 10-Jul-25 |
| Buy* | 2 | £76.27 | Automatic Execution |
13:06:17 - 10-Jul-25 |
| Sell* | 21 | £76.21 | Automatic Execution |
12:36:25 - 10-Jul-25 |
| Buy* | 3 | £75.24 | Automatic Execution |
12:18:38 - 08-Jul-25 |
| Buy* | 1 | £74.8192 | Suspected BUY Trade |
15:17:01 - 07-Jul-25 |
| Buy* | 2 | £75.0686 | Suspected BUY Trade |
15:20:43 - 04-Jul-25 |
| Buy* | 9 | £74.97 | Automatic Execution |
12:42:38 - 04-Jul-25 |
| Sell* | 4 | £74.81 | Automatic Execution |
12:06:57 - 04-Jul-25 |
| Buy* | 2 | £75.9981 | Suspected BUY Trade |
15:21:08 - 03-Jul-25 |
| Buy* | 64 | £75.6087 | Suspected BUY Trade |
15:13:40 - 02-Jul-25 |
| Sell* | 6 | £74.49 | Automatic Execution |
16:07:52 - 01-Jul-25 |
| Buy* | 18 | £74.25 | Automatic Execution |
09:21:10 - 01-Jul-25 |
| Sell* | 6 | £75.02 | Automatic Execution |
11:39:20 - 30-Jun-25 |
| Buy* | 3 | £74.68 | Automatic Execution |
10:30:39 - 27-Jun-25 |
| Sell* | 5 | £74.48 | Automatic Execution |
10:18:22 - 27-Jun-25 |
| Buy* | 24 | £73.66 | Automatic Execution |
12:12:36 - 26-Jun-25 |
| Sell* | 18 | £73.44 | Automatic Execution |
11:48:48 - 26-Jun-25 |
| Buy* | 3 | £73.69 | Automatic Execution |
16:28:55 - 24-Jun-25 |
| Buy* | 4 | £73.61 | Automatic Execution |
11:18:55 - 24-Jun-25 |
| Sell* | 7 | £73.64 | Automatic Execution |
10:46:20 - 24-Jun-25 |
| Sell* | 2 | £72.68 | Automatic Execution |
11:18:22 - 23-Jun-25 |
| Buy* | 11 | £73.16 | Automatic Execution |
11:45:20 - 20-Jun-25 |
| Buy* | 1 | £72.8483 | Suspected BUY Trade |
15:02:25 - 19-Jun-25 |
| Sell* | 1 | £72.6718 | Negotiated Trade |
14:59:19 - 19-Jun-25 |
| Sell* | 6 | £73.11 | Automatic Execution |
10:06:24 - 19-Jun-25 |
| Buy* | 3 | £73.56 | Automatic Execution |
12:21:28 - 18-Jun-25 |
| Sell* | 3 | £73.43 | Automatic Execution |
12:15:24 - 18-Jun-25 |
| Sell* | 51 | £73.4317 | Negotiated Trade |
15:34:30 - 17-Jun-25 |
| Buy* | 3 | £73.25 | Automatic Execution |
12:09:22 - 17-Jun-25 |
| Buy* | 2 | £73.7484 | Suspected BUY Trade |
15:53:59 - 16-Jun-25 |
| Buy* | 6 | £73.15 | Automatic Execution |
11:42:23 - 16-Jun-25 |
| Buy* | 1 | £72.9082 | Suspected BUY Trade |
15:10:15 - 13-Jun-25 |
| Buy* | 1 | £72.66 | Automatic Execution |
11:33:27 - 13-Jun-25 |
| Sell* | 5 | £72.49 | Automatic Execution |
11:21:23 - 13-Jun-25 |
| Buy* | 1 | £73.86 | Automatic Execution |
15:25:42 - 12-Jun-25 |
| Sell* | 3 | £73.53 | Automatic Execution |
11:21:25 - 12-Jun-25 |
| Buy* | 1 | £74.8182 | Suspected BUY Trade |
15:14:39 - 11-Jun-25 |
| Buy* | 7 | £74.88 | Automatic Execution |
10:57:30 - 11-Jun-25 |
| Buy* | 2 | £74.08 | Automatic Execution |
15:33:37 - 10-Jun-25 |
| Buy* | 2 | £73.83 | Automatic Execution |
11:57:26 - 10-Jun-25 |
| Buy* | 1 | £73.3383 | Suspected BUY Trade |
15:19:30 - 09-Jun-25 |
| Buy* | 2 | £72.75 | Automatic Execution |
11:36:35 - 09-Jun-25 |
| Sell* | 3 | £72.53 | Automatic Execution |
11:18:24 - 09-Jun-25 |
| Buy* | 1 | £72.7483 | Suspected BUY Trade |
15:08:38 - 06-Jun-25 |
| Buy* | 6 | £72.41 | Automatic Execution |
11:30:44 - 06-Jun-25 |
| Buy* | 2 | £72.46 | Automatic Execution |
12:44:10 - 05-Jun-25 |
| Buy* | 5 | £72.61 | Automatic Execution |
11:12:22 - 05-Jun-25 |
| Buy* | 60 | £72.83 | Automatic Execution |
14:36:19 - 04-Jun-25 |
| Buy* | 1 | £72.5883 | Suspected BUY Trade |
15:16:55 - 03-Jun-25 |
| Sell* | 3 | £72.14 | Automatic Execution |
11:39:21 - 03-Jun-25 |
| Buy* | 4 | £72.05 | Automatic Execution |
11:36:38 - 02-Jun-25 |
| Buy* | 3 | £72.05 | Automatic Execution |
11:36:38 - 02-Jun-25 |
| Sell* | 10 | £71.92 | Automatic Execution |
11:21:21 - 02-Jun-25 |
| Unknown* | 210 | £72.53938 | SI Trade Currency Conversion |
20:15:16 - 30-May-25 |
| Buy* | 5 | £73.32 | Automatic Execution |
11:06:34 - 30-May-25 |
| Sell* | 9 | £73.20 | Automatic Execution |
10:45:25 - 30-May-25 |
| Sell* | 28 | £73.31 | Automatic Execution |
15:13:28 - 29-May-25 |
| Sell* | 28 | £73.31 | Automatic Execution |
15:13:25 - 29-May-25 |
| Sell* | 28 | £73.31 | Automatic Execution |
15:13:21 - 29-May-25 |
| Buy* | 6 | £74.09 | Automatic Execution |
12:00:53 - 29-May-25 |
| Buy* | 4 | £73.01 | Automatic Execution |
11:06:26 - 28-May-25 |
| Buy* | 5 | £72.77 | Automatic Execution |
12:15:47 - 27-May-25 |
| Buy* | 7 | £74.10 | Automatic Execution |
10:48:35 - 21-May-25 |
| Sell* | 1 | £74.362 | Negotiated Trade |
15:12:45 - 20-May-25 |
| Buy* | 5 | £73.49 | Automatic Execution |
12:06:32 - 19-May-25 |
| Sell* | 3 | £73.11 | Automatic Execution |
11:30:56 - 19-May-25 |
| Buy* | 12 | £73.50 | Automatic Execution |
09:23:44 - 19-May-25 |
| Buy* | 2 | £74.23 | Automatic Execution |
13:52:47 - 16-May-25 |
| Buy* | 3 | £73.85 | Automatic Execution |
10:51:16 - 15-May-25 |
| Sell* | 9 | £73.62 | Automatic Execution |
10:39:21 - 15-May-25 |
| Buy* | 5 | £74.09 | Automatic Execution |
11:06:26 - 14-May-25 |
| Sell* | 3 | £74.01 | Automatic Execution |
13:41:58 - 13-May-25 |
| Buy* | 1 | £74.2477 | Suspected BUY Trade |
15:16:27 - 12-May-25 |
| Buy* | 2,500 | £74.54 | Automatic Execution |
13:50:25 - 12-May-25 |
| Sell* | 4 | £74.80 | Automatic Execution |
12:11:52 - 12-May-25 |
| Buy* | 23 | £71.82 | Automatic Execution |
12:58:50 - 09-May-25 |
| Sell* | 1 | £70.7118 | Negotiated Trade |
15:04:13 - 08-May-25 |
| Buy* | 28 | £71.14 | Automatic Execution |
13:08:00 - 08-May-25 |
| Sell* | 5 | £70.92 | Automatic Execution |
12:34:55 - 08-May-25 |
| Buy* | 4 | £70.0581 | Suspected BUY Trade |
15:13:10 - 07-May-25 |
| Buy* | 15 | £70.38 | Automatic Execution |
12:41:01 - 07-May-25 |
| Sell* | 5 | £70.18 | Automatic Execution |
12:03:12 - 07-May-25 |
| Buy* | 1 | £70.3882 | Suspected BUY Trade |
15:19:03 - 06-May-25 |
| Buy* | 9 | £70.18 | Automatic Execution |
11:43:04 - 06-May-25 |
| Sell* | 9 | £69.89 | Automatic Execution |
11:09:50 - 06-May-25 |
| Unknown* | 115 | £71.05967 | SI Trade Currency Conversion |
20:46:28 - 02-May-25 |
| Sell* | 2 | £70.362 | Negotiated Trade |
14:57:33 - 02-May-25 |
| Buy* | 4 | £70.18 | Automatic Execution |
11:21:34 - 01-May-25 |
| Buy* | 1 | £68.74 | Automatic Execution |
14:26:49 - 30-Apr-25 |
| Sell* | 2,500 | £68.70 | Automatic Execution |
14:06:19 - 30-Apr-25 |
| Buy* | 7 | £69.57 | Automatic Execution |
11:36:40 - 30-Apr-25 |
| Buy* | 2 | £69.59 | Automatic Execution |
08:35:36 - 30-Apr-25 |
| Buy* | 8 | £69.8282 | Suspected BUY Trade |
15:05:15 - 29-Apr-25 |
| Buy* | 58 | £70.09 | Automatic Execution |
08:41:13 - 29-Apr-25 |
| Buy* | 3 | £69.95 | Automatic Execution |
12:18:40 - 28-Apr-25 |
| Sell* | 3 | £69.71 | Automatic Execution |
11:42:44 - 28-Apr-25 |
| Unknown* | 25 | £69.94864 | SI Trade Currency Conversion |
20:24:43 - 25-Apr-25 |
| Buy* | 237 | £69.32 | Automatic Execution |
11:13:20 - 25-Apr-25 |
| Buy* | 227 | £69.33 | Automatic Execution |
11:13:01 - 25-Apr-25 |
| Buy* | 9 | £67.79 | Automatic Execution |
11:42:53 - 24-Apr-25 |
| Sell* | 15 | £67.44 | Automatic Execution |
11:01:04 - 24-Apr-25 |
| Unknown* | 2,354 | £67.90689 | SI Trade Currency Conversion |
19:50:12 - 23-Apr-25 |
| Buy* | 2 | £68.14 | Automatic Execution |
11:31:29 - 23-Apr-25 |
| Sell* | 5 | £67.77 | Automatic Execution |
10:54:28 - 23-Apr-25 |
| Buy* | 6 | £65.6883 | Suspected BUY Trade |
15:22:10 - 22-Apr-25 |
| Buy* | 5 | £65.23 | Automatic Execution |
12:13:15 - 22-Apr-25 |
| Buy* | 1 | £65.23 | Automatic Execution |
12:13:15 - 22-Apr-25 |
| Buy* | 3 | £65.69 | Automatic Execution |
11:36:33 - 17-Apr-25 |
| Buy* | 2 | £65.61 | Automatic Execution |
11:36:33 - 17-Apr-25 |
| Buy* | 11 | £65.50 | Automatic Execution |
11:51:51 - 16-Apr-25 |
| Sell* | 6 | £65.23 | Automatic Execution |
11:46:01 - 16-Apr-25 |
| Buy* | 22 | £65.61 | Automatic Execution |
09:30:51 - 16-Apr-25 |
| Sell* | 2,500 | £65.21 | Automatic Execution |
09:27:36 - 16-Apr-25 |
| Buy* | 14 | £66.39 | Automatic Execution |
13:27:41 - 15-Apr-25 |
| Buy* | 12 | £66.53 | Automatic Execution |
12:02:20 - 14-Apr-25 |
| Sell* | 7 | £66.32 | Automatic Execution |
11:18:29 - 14-Apr-25 |
| Sell* | 30 | £66.34 | Automatic Execution |
11:06:14 - 14-Apr-25 |
| Buy* | 8 | £65.72 | Automatic Execution |
11:26:18 - 11-Apr-25 |
| Sell* | 4 | £65.07 | Automatic Execution |
11:12:23 - 11-Apr-25 |
| Buy* | 1 | £65.7753 | Suspected BUY Trade |
15:13:33 - 10-Apr-25 |
| Buy* | 11 | £66.87 | Automatic Execution |
14:01:45 - 10-Apr-25 |
| Sell* | 3 | £66.08 | Automatic Execution |
13:31:46 - 10-Apr-25 |
| Unknown* | 584 | £68.38243 | SI Trade Currency Conversion |
20:15:55 - 09-Apr-25 |
| Sell* | 3 | £62.52 | Automatic Execution |
11:26:59 - 09-Apr-25 |
| Sell* | 130 | £64.69 | Automatic Execution |
16:17:12 - 08-Apr-25 |
| Buy* | 11 | £65.9453 | Suspected BUY Trade |
15:14:05 - 08-Apr-25 |
| Buy* | 48 | £64.81 | Automatic Execution |
12:19:33 - 08-Apr-25 |
| Sell* | 6 | £64.12 | Automatic Execution |
11:31:01 - 08-Apr-25 |
| Unknown* | 171 | £63.10849 | SI Trade Currency Conversion |
20:11:05 - 07-Apr-25 |
| Buy* | 1 | £63.7557 | Suspected BUY Trade |
15:43:53 - 07-Apr-25 |
| Unknown* | 510 | £67.76466 | SI Trade Currency Conversion |
20:20:10 - 03-Apr-25 |
| Buy* | 10 | £68.48 | Automatic Execution |
12:10:15 - 03-Apr-25 |
| Sell* | 4 | £68.15 | Automatic Execution |
11:53:24 - 03-Apr-25 |
| Buy* | 149 | £70.79 | Automatic Execution |
14:39:07 - 02-Apr-25 |
| Sell* | 4 | £70.33 | Automatic Execution |
13:58:45 - 02-Apr-25 |
| Buy* | 11 | £71.26 | Automatic Execution |
13:07:07 - 01-Apr-25 |
| Sell* | 3 | £70.93 | Automatic Execution |
12:15:40 - 01-Apr-25 |
| Buy* | 2,500 | £71.19 | Automatic Execution |
10:11:53 - 01-Apr-25 |
| Buy* | 7 | £70.71 | Automatic Execution |
11:21:41 - 31-Mar-25 |
| Buy* | 3 | £70.60 | Automatic Execution |
10:57:26 - 31-Mar-25 |
| Sell* | 1 | £73.06 | Automatic Execution |
12:31:56 - 28-Mar-25 |
| Sell* | 206 | £72.98 | Automatic Execution |
11:34:40 - 28-Mar-25 |
| Sell* | 206 | £74.08 | Automatic Execution |
12:20:52 - 27-Mar-25 |
| Buy* | 8 | £74.40 | Automatic Execution |
11:57:46 - 27-Mar-25 |
| Sell* | 3 | £74.17 | Automatic Execution |
11:49:35 - 27-Mar-25 |
| Buy* | 3 | £76.87 | Automatic Execution |
12:07:20 - 26-Mar-25 |
| Buy* | 30 | £76.71 | Automatic Execution |
09:23:49 - 26-Mar-25 |
| Buy* | 2 | £76.31 | Automatic Execution |
12:12:57 - 25-Mar-25 |
| Sell* | 3 | £76.12 | Automatic Execution |
11:51:26 - 25-Mar-25 |
| Sell* | 1 | £75.59 | Automatic Execution |
08:02:06 - 25-Mar-25 |
| Buy* | 1 | £76.52 | Automatic Execution |
08:01:47 - 25-Mar-25 |
| Buy* | 3 | £76.11 | Automatic Execution |
12:53:54 - 24-Mar-25 |
| Sell* | 9 | £75.85 | Automatic Execution |
12:23:52 - 24-Mar-25 |
| Sell* | 33 | £75.79 | Automatic Execution |
08:02:37 - 24-Mar-25 |
| Sell* | 10 | £75.79 | Automatic Execution |
08:02:37 - 24-Mar-25 |
| Sell* | 4 | £75.75 | Automatic Execution |
08:02:37 - 24-Mar-25 |
| Buy* | 1 | £74.9381 | Suspected BUY Trade |
14:55:11 - 21-Mar-25 |
| Sell* | 1 | £74.93 | Automatic Execution |
12:36:32 - 21-Mar-25 |
| Buy* | 1 | £75.55 | Automatic Execution |
08:01:49 - 21-Mar-25 |
| Buy* | 1 | £75.57 | Automatic Execution |
08:01:46 - 21-Mar-25 |
| Unknown* | 15 | £75.51446 | SI Trade Currency Conversion |
19:15:30 - 20-Mar-25 |
| Buy* | 3 | £75.64 | Automatic Execution |
11:32:41 - 20-Mar-25 |
| Sell* | 1 | £75.44 | Automatic Execution |
10:44:54 - 20-Mar-25 |
| Buy* | 1 | £77.06 | Automatic Execution |
08:01:32 - 20-Mar-25 |
| Buy* | 1 | £77.12 | Automatic Execution |
08:01:31 - 20-Mar-25 |
| Sell* | 1 | £76.19 | Automatic Execution |
08:01:15 - 20-Mar-25 |
| Buy* | 1 | £76.388 | Suspected BUY Trade |
14:55:10 - 19-Mar-25 |
| Buy* | 2 | £76.76 | Automatic Execution |
11:30:47 - 19-Mar-25 |
| Buy* | 399 | £77.30 | Automatic Execution |
12:36:56 - 18-Mar-25 |
| Buy* | 2 | £77.35 | Automatic Execution |
11:45:56 - 18-Mar-25 |
| Buy* | 79 | £77.28 | Automatic Execution |
10:55:14 - 18-Mar-25 |
| Buy* | 202 | £77.28 | Automatic Execution |
10:51:34 - 18-Mar-25 |
| Buy* | 181 | £77.25 | Automatic Execution |
10:41:06 - 18-Mar-25 |
| Sell* | 160 | £77.14 | Automatic Execution |
08:49:16 - 18-Mar-25 |
| Sell* | 1 | £76.39 | Automatic Execution |
08:01:13 - 18-Mar-25 |
| Buy* | 2 | £76.418 | Suspected BUY Trade |
15:06:03 - 17-Mar-25 |
| Sell* | 1 | £76.222 | Negotiated Trade |
15:03:52 - 17-Mar-25 |
| Buy* | 7 | £76.15 | Automatic Execution |
11:53:19 - 17-Mar-25 |
| Sell* | 3 | £75.95 | Automatic Execution |
11:36:30 - 17-Mar-25 |
| Unknown* | 6,086 | £75.80835 | SI Trade Currency Conversion |
17:12:29 - 14-Mar-25 |
| Buy* | 1 | £75.42 | Automatic Execution |
13:48:39 - 14-Mar-25 |
| Sell* | 1 | £74.34 | Automatic Execution |
08:02:20 - 14-Mar-25 |
| Sell* | 6 | £74.7019 | Negotiated Trade |
15:07:19 - 13-Mar-25 |
| Buy* | 2 | £74.93 | Automatic Execution |
13:05:51 - 13-Mar-25 |
| Sell* | 3 | £74.46 | Automatic Execution |
12:24:29 - 13-Mar-25 |
| Sell* | 1 | £73.68 | Automatic Execution |
08:01:23 - 13-Mar-25 |
| Buy* | 3 | £75.19 | Automatic Execution |
11:54:53 - 12-Mar-25 |
| Sell* | 5 | £75.12 | Automatic Execution |
11:38:13 - 12-Mar-25 |
| Buy* | 1 | £75.46 | Automatic Execution |
08:02:00 - 12-Mar-25 |
| Buy* | 1 | £75.50 | Automatic Execution |
08:01:59 - 12-Mar-25 |