| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 600 | £86.19 | Automatic Execution |
16:09:01 - 30-Jul-25 |
| Sell* | 600 | £86.1905 | Negotiated Trade |
16:08:55 - 30-Jul-25 |
| Sell* | 1,060 | £86.16 | Automatic Execution |
15:45:47 - 30-Jul-25 |
| Sell* | 500 | £86.1845 | Negotiated Trade |
15:44:03 - 30-Jul-25 |
| Sell* | 44 | £86.1255 | Negotiated Trade |
14:50:51 - 30-Jul-25 |
| Sell* | 1,060 | £86.10 | Automatic Execution |
14:25:33 - 30-Jul-25 |
| Sell* | 1 | £85.97 | SI Trade |
14:05:53 - 30-Jul-25 |
| Sell* | 4 | £85.96 | SI Trade |
14:05:36 - 30-Jul-25 |
| Unknown* | 4 | £85.96 | OTC Trade |
14:05:36 - 30-Jul-25 |
| Sell* | 1 | £85.96 | SI Trade |
14:05:34 - 30-Jul-25 |
| Sell* | 3 | £85.99 | SI Trade |
14:03:45 - 30-Jul-25 |
| Unknown* | 0 | £85.99 | SI Trade |
14:03:26 - 30-Jul-25 |
| Unknown* | 38 | £85.97 | OTC Trade |
14:03:22 - 30-Jul-25 |
| Sell* | 38 | £85.97 | SI Trade |
14:03:22 - 30-Jul-25 |
| Sell* | 24 | £85.97 | SI Trade |
14:02:54 - 30-Jul-25 |
| Sell* | 12 | £85.99 | SI Trade |
14:01:26 - 30-Jul-25 |
| Sell* | 1 | £86.01 | SI Trade |
14:00:17 - 30-Jul-25 |
| Unknown* | 0 | £85.99 | SI Trade |
14:00:13 - 30-Jul-25 |
| Sell* | 1 | £85.99 | SI Trade |
13:59:22 - 30-Jul-25 |
| Unknown* | 1 | £85.99 | OTC Trade |
13:59:22 - 30-Jul-25 |
| Sell* | 1 | £85.98 | SI Trade |
13:57:53 - 30-Jul-25 |
| Sell* | 1 | £85.99 | SI Trade |
13:57:42 - 30-Jul-25 |
| Unknown* | 1 | £85.99 | OTC Trade |
13:57:42 - 30-Jul-25 |
| Sell* | 1 | £85.98 | SI Trade |
13:57:41 - 30-Jul-25 |
| Unknown* | 1 | £85.98 | OTC Trade |
13:57:33 - 30-Jul-25 |
| Sell* | 1 | £85.98 | SI Trade |
13:57:33 - 30-Jul-25 |
| Sell* | 1 | £85.96 | SI Trade |
13:57:30 - 30-Jul-25 |
| Sell* | 1 | £85.96 | SI Trade |
13:57:19 - 30-Jul-25 |
| Unknown* | 0 | £85.96 | SI Trade |
13:57:15 - 30-Jul-25 |
| Unknown* | 0 | £85.77 | SI Trade |
13:20:21 - 30-Jul-25 |
| Unknown* | 0 | £85.57 | SI Trade |
10:45:33 - 30-Jul-25 |
| Unknown* | 2,675 | £85.75426 | SI Trade Currency Conversion |
08:01:02 - 30-Jul-25 |
| Sell* | 116 | £85.8696 | Negotiated Trade |
16:25:09 - 29-Jul-25 |
| Sell* | 1,600 | £85.8881 | Negotiated Trade |
15:48:34 - 29-Jul-25 |
| Buy* | 893 | £85.8784 | Suspected BUY Trade |
15:39:26 - 29-Jul-25 |
| Unknown* | 0 | £85.90 | SI Trade |
14:31:41 - 29-Jul-25 |
| Sell* | 23 | £85.90 | SI Trade |
14:31:03 - 29-Jul-25 |
| Unknown* | 23 | £85.90 | OTC Trade |
14:31:03 - 29-Jul-25 |
| Sell* | 15 | £85.8862 | Negotiated Trade |
13:45:29 - 29-Jul-25 |
| Sell* | 5 | £85.87 | Negotiated Trade |
13:44:58 - 29-Jul-25 |
| Sell* | 5 | £85.87 | Negotiated Trade |
13:44:27 - 29-Jul-25 |
| Buy* | 1,876 | £85.7861 | Suspected BUY Trade |
12:31:26 - 29-Jul-25 |
| Sell* | 105 | £85.6971 | Negotiated Trade |
11:02:44 - 29-Jul-25 |
| Buy* | 23 | £85.79 | Automatic Execution |
09:30:00 - 29-Jul-25 |
| Sell* | 307 | £85.7404 | Ordinary |
09:18:20 - 29-Jul-25 |
| Buy* | 410 | £85.8232 | Suspected BUY Trade |
09:11:19 - 29-Jul-25 |
| Buy* | 1,000 | £85.8361 | Suspected BUY Trade |
09:06:42 - 29-Jul-25 |
| Buy* | 1,000 | £85.9513 | Suspected BUY Trade |
08:35:51 - 29-Jul-25 |
| Buy* | 3 | £85.28 | Suspected BUY Trade |
08:39:12 - 28-Jul-25 |
| Unknown* | 100 | £84.82693 | SI Trade Currency Conversion |
15:54:06 - 25-Jul-25 |
| Sell* | 1,080 | £85.20 | Automatic Execution |
15:34:21 - 25-Jul-25 |
| Sell* | 1,080 | £85.26 | Automatic Execution |
14:50:14 - 25-Jul-25 |
| Sell* | 1,080 | £85.28 | Automatic Execution |
14:45:53 - 25-Jul-25 |
| Sell* | 1,080 | £85.24 | Automatic Execution |
14:39:00 - 25-Jul-25 |
| Sell* | 23 | £85.1816 | Negotiated Trade |
14:24:43 - 25-Jul-25 |
| Sell* | 1,080 | £85.24 | Automatic Execution |
14:04:48 - 25-Jul-25 |
| Sell* | 1,080 | £85.06 | Automatic Execution |
12:03:59 - 25-Jul-25 |
| Buy* | 6 | £85.07 | Automatic Execution |
11:51:25 - 25-Jul-25 |
| Unknown* | 50 | £84.44 | OTC Trade |
15:12:14 - 24-Jul-25 |
| Buy* | 50 | £84.44 | SI Trade |
15:12:14 - 24-Jul-25 |
| Buy* | 5 | £84.52 | SI Trade |
14:06:45 - 24-Jul-25 |
| Unknown* | 6 | £84.53 | OTC Trade |
14:06:35 - 24-Jul-25 |
| Buy* | 6 | £84.53 | SI Trade |
14:06:35 - 24-Jul-25 |
| Buy* | 6 | £84.53 | SI Trade |
14:06:35 - 24-Jul-25 |
| Buy* | 6 | £84.53 | SI Trade |
14:06:32 - 24-Jul-25 |
| Unknown* | 6 | £84.53 | OTC Trade |
14:06:25 - 24-Jul-25 |
| Buy* | 6 | £84.53 | SI Trade |
14:06:25 - 24-Jul-25 |
| Buy* | 6 | £84.53 | SI Trade |
14:06:25 - 24-Jul-25 |
| Buy* | 6 | £84.52 | SI Trade |
14:06:13 - 24-Jul-25 |
| Unknown* | 6 | £84.52 | OTC Trade |
14:06:13 - 24-Jul-25 |
| Buy* | 1 | £84.52 | SI Trade |
14:06:13 - 24-Jul-25 |
| Unknown* | 1 | £84.53 | OTC Trade |
14:06:01 - 24-Jul-25 |
| Buy* | 1 | £84.53 | SI Trade |
14:06:01 - 24-Jul-25 |
| Buy* | 1 | £84.53 | SI Trade |
14:06:01 - 24-Jul-25 |
| Buy* | 1 | £84.52 | SI Trade |
14:05:51 - 24-Jul-25 |
| Buy* | 1 | £84.53 | SI Trade |
14:05:39 - 24-Jul-25 |
| Unknown* | 1 | £84.53 | OTC Trade |
14:05:39 - 24-Jul-25 |
| Buy* | 1 | £84.53 | SI Trade |
14:05:39 - 24-Jul-25 |
| Buy* | 1 | £84.53 | SI Trade |
14:05:27 - 24-Jul-25 |
| Buy* | 1 | £84.53 | SI Trade |
14:05:21 - 24-Jul-25 |
| Sell* | 1,200 | £84.4733 | Negotiated Trade |
10:40:15 - 24-Jul-25 |
| Sell* | 119 | £84.4436 | Negotiated Trade |
09:40:51 - 24-Jul-25 |
| Sell* | 2 | £84.36 | Negotiated Trade |
09:08:53 - 24-Jul-25 |
| Unknown* | 4,300 | £84.26671 | Currency Conversion OTC Trade |
08:52:31 - 24-Jul-25 |
| Sell* | 533 | £84.5038 | Negotiated Trade |
13:42:20 - 23-Jul-25 |
| Sell* | 355 | £84.5242 | Negotiated Trade |
13:35:59 - 23-Jul-25 |
| Sell* | 510 | £84.4499 | Negotiated Trade |
10:51:51 - 23-Jul-25 |
| Unknown* | 105 | £84.5526 | SI Trade Currency Conversion |
09:18:41 - 23-Jul-25 |
| Unknown* | 1,500 | £84.5291 | Currency Conversion OTC Trade |
08:58:25 - 23-Jul-25 |
| Unknown* | 0 | £84.03 | SI Trade |
08:00:31 - 23-Jul-25 |
| Sell* | 1,074 | £84.77 | Automatic Execution |
15:53:00 - 22-Jul-25 |
| Unknown* | 3,055 | £84.88827 | SI Trade Currency Conversion |
14:24:45 - 22-Jul-25 |
| Unknown* | 3,055 | £84.88827 | SI Trade Currency Conversion |
14:24:45 - 22-Jul-25 |
| Unknown* | 0 | £84.77 | SI Trade |
10:27:22 - 22-Jul-25 |
| Unknown* | 37 | £85.23613 | SI Trade Currency Conversion |
15:41:07 - 21-Jul-25 |
| Unknown* | 0 | £84.75 | SI Trade |
15:36:02 - 21-Jul-25 |
| Buy* | 399 | £84.8453 | Suspected BUY Trade |
13:45:05 - 21-Jul-25 |
| Buy* | 826 | £84.8453 | Suspected BUY Trade |
13:44:34 - 21-Jul-25 |
| Buy* | 1,178 | £84.8457 | Ordinary |
13:43:08 - 21-Jul-25 |
| Sell* | 1 | £85.00 | Automatic Execution |
10:53:41 - 21-Jul-25 |
| Unknown* | 5,000 | £85.25089 | Currency Conversion OTC Trade |
08:52:55 - 21-Jul-25 |
| Buy* | 620 | £85.1112 | Suspected BUY Trade |
08:43:29 - 21-Jul-25 |
| Unknown* | 0 | £84.50 | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | £84.51 | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 0 | £84.51 | SI Trade |
08:00:35 - 21-Jul-25 |
| Unknown* | 7,200 | £85.21824 | SI Trade Currency Conversion |
19:00:47 - 18-Jul-25 |
| Unknown* | 609 | £85.24745 | SI Trade Currency Conversion |
16:00:28 - 18-Jul-25 |
| Unknown* | 1,209 | £85.24745 | SI Trade Currency Conversion |
16:00:27 - 18-Jul-25 |
| Unknown* | 1,193 | £85.23254 | SI Trade Currency Conversion |
15:59:27 - 18-Jul-25 |
| Unknown* | 1,263 | £85.23254 | SI Trade Currency Conversion |
15:57:26 - 18-Jul-25 |
| Unknown* | 1,024 | £85.23254 | SI Trade Currency Conversion |
15:55:49 - 18-Jul-25 |
| Buy* | 1,066 | £85.01 | Automatic Execution |
15:32:06 - 18-Jul-25 |
| Unknown* | 1,206 | £85.22621 | SI Trade Currency Conversion |
14:54:51 - 18-Jul-25 |
| Unknown* | 10 | £85.16473 | SI Trade Currency Conversion |
20:36:05 - 17-Jul-25 |
| Sell* | 1,071 | £85.35 | Automatic Execution |
15:57:51 - 17-Jul-25 |
| Buy* | 978 | £85.37 | Automatic Execution |
15:57:33 - 17-Jul-25 |
| Buy* | 93 | £85.36 | Automatic Execution |
15:57:33 - 17-Jul-25 |
| Buy* | 801 | £85.35 | Automatic Execution |
15:57:02 - 17-Jul-25 |
| Buy* | 175 | £85.34 | Automatic Execution |
15:57:02 - 17-Jul-25 |
| Buy* | 95 | £85.27 | Automatic Execution |
15:57:02 - 17-Jul-25 |
| Unknown* | 0 | £85.31 | SI Trade |
14:44:30 - 17-Jul-25 |
| Unknown* | 0 | £85.38 | SI Trade |
10:49:46 - 17-Jul-25 |
| Buy* | 1 | £85.38 | Automatic Execution |
10:49:06 - 17-Jul-25 |
| Buy* | 1 | £85.36 | SI Trade |
10:49:01 - 17-Jul-25 |
| Buy* | 1 | £85.37 | SI Trade |
10:46:40 - 17-Jul-25 |
| Buy* | 1 | £85.37 | SI Trade |
10:46:07 - 17-Jul-25 |
| Unknown* | 1 | £85.37 | OTC Trade |
10:46:07 - 17-Jul-25 |
| Buy* | 1 | £85.37 | SI Trade |
10:46:06 - 17-Jul-25 |
| Unknown* | 1 | £85.36 | OTC Trade |
10:44:55 - 17-Jul-25 |
| Buy* | 1 | £85.36 | SI Trade |
10:44:55 - 17-Jul-25 |
| Buy* | 1 | £85.36 | SI Trade |
10:44:55 - 17-Jul-25 |
| Buy* | 1 | £85.35 | SI Trade |
10:43:30 - 17-Jul-25 |
| Buy* | 1 | £85.35 | SI Trade |
10:43:30 - 17-Jul-25 |
| Unknown* | 1 | £85.35 | OTC Trade |
10:43:30 - 17-Jul-25 |
| Unknown* | 1 | £85.36 | OTC Trade |
10:42:20 - 17-Jul-25 |
| Buy* | 1 | £85.36 | SI Trade |
10:42:20 - 17-Jul-25 |
| Unknown* | 0 | £85.36 | SI Trade |
10:42:19 - 17-Jul-25 |
| Buy* | 56 | £85.36 | Automatic Execution |
10:41:26 - 17-Jul-25 |
| Buy* | 23 | £85.36 | Suspected BUY Trade |
08:30:32 - 17-Jul-25 |
| Buy* | 1,071 | £85.40 | Automatic Execution |
08:21:40 - 17-Jul-25 |
| Buy* | 1,071 | £85.38 | Automatic Execution |
08:20:23 - 17-Jul-25 |
| Unknown* | 0 | £85.48 | SI Trade |
15:14:28 - 16-Jul-25 |
| Sell* | 1 | £85.35 | Negotiated Trade |
10:16:39 - 16-Jul-25 |
| Buy* | 1,068 | £85.24 | Automatic Execution |
08:21:07 - 16-Jul-25 |
| Buy* | 2,932 | £85.2634 | Suspected BUY Trade |
08:09:05 - 16-Jul-25 |
| Unknown* | 0 | £84.69 | SI Trade |
08:03:21 - 16-Jul-25 |
| Unknown* | 0 | £85.33 | SI Trade |
15:45:50 - 15-Jul-25 |
| Sell* | 250 | £85.1308 | Negotiated Trade |
14:35:18 - 15-Jul-25 |
| Unknown* | 2 | £85.06 | OTC Trade |
14:10:07 - 15-Jul-25 |
| Sell* | 2 | £85.06 | SI Trade |
14:10:07 - 15-Jul-25 |
| Sell* | 5 | £85.03 | SI Trade |
14:08:49 - 15-Jul-25 |
| Unknown* | 5 | £85.03 | OTC Trade |
14:08:49 - 15-Jul-25 |
| Sell* | 4 | £85.03 | SI Trade |
14:08:48 - 15-Jul-25 |
| Sell* | 21 | £85.02 | Automatic Execution |
14:08:46 - 15-Jul-25 |
| Sell* | 13 | £85.02 | SI Trade |
14:07:59 - 15-Jul-25 |
| Sell* | 6 | £85.02 | SI Trade |
14:06:54 - 15-Jul-25 |
| Sell* | 1 | £85.01 | SI Trade |
14:05:03 - 15-Jul-25 |
| Unknown* | 0 | £85.02 | SI Trade |
14:04:50 - 15-Jul-25 |
| Sell* | 2 | £85.01 | SI Trade |
14:04:40 - 15-Jul-25 |
| Unknown* | 2 | £85.01 | OTC Trade |
14:04:40 - 15-Jul-25 |
| Sell* | 1 | £85.01 | SI Trade |
14:04:38 - 15-Jul-25 |
| Unknown* | 0 | £85.00 | SI Trade |
14:03:40 - 15-Jul-25 |
| Unknown* | 1 | £84.99 | OTC Trade |
13:54:16 - 15-Jul-25 |
| Sell* | 1 | £84.99 | SI Trade |
13:54:16 - 15-Jul-25 |
| Sell* | 1 | £85.00 | SI Trade |
13:54:16 - 15-Jul-25 |
| Unknown* | 0 | £85.01 | SI Trade |
13:54:15 - 15-Jul-25 |
| Sell* | 2,000 | £84.9899 | Ordinary |
12:44:15 - 15-Jul-25 |
| Unknown* | 0 | £84.57 | SI Trade |
08:00:34 - 15-Jul-25 |
| Unknown* | 6 | £85.07277 | SI Trade Currency Conversion |
08:00:33 - 15-Jul-25 |
| Unknown* | 0 | £84.55 | SI Trade |
08:00:32 - 15-Jul-25 |
| Buy* | 3 | £84.64 | Automatic Execution |
08:00:31 - 15-Jul-25 |
| Sell* | 2 | £84.92 | Uncrossing Trade |
16:35:06 - 14-Jul-25 |
| Buy* | 175 | £85.03 | Automatic Execution |
16:13:07 - 14-Jul-25 |
| Sell* | 2 | £85.00 | SI Trade |
16:08:22 - 14-Jul-25 |
| Unknown* | 2 | £85.00 | OTC Trade |
16:08:22 - 14-Jul-25 |
| Sell* | 2 | £85.00 | SI Trade |
16:08:22 - 14-Jul-25 |
| Sell* | 2 | £85.00 | SI Trade |
16:07:22 - 14-Jul-25 |
| Unknown* | 2 | £85.00 | OTC Trade |
16:07:22 - 14-Jul-25 |
| Sell* | 2 | £85.02 | SI Trade |
16:07:21 - 14-Jul-25 |
| Sell* | 2 | £85.02 | SI Trade |
16:06:40 - 14-Jul-25 |
| Unknown* | 2 | £85.02 | OTC Trade |
16:06:40 - 14-Jul-25 |
| Sell* | 1 | £85.00 | SI Trade |
16:06:38 - 14-Jul-25 |
| Unknown* | 0 | £85.00 | SI Trade |
16:06:23 - 14-Jul-25 |
| Buy* | 589 | £84.7655 | Suspected BUY Trade |
15:19:43 - 14-Jul-25 |
| Buy* | 340 | £84.77 | Automatic Execution |
10:55:39 - 14-Jul-25 |
| Buy* | 1,076 | £84.81 | Automatic Execution |
08:26:57 - 14-Jul-25 |
| Buy* | 1,076 | £84.84 | Automatic Execution |
08:25:19 - 14-Jul-25 |
| Sell* | 1 | £84.48 | SI Trade |
08:00:50 - 14-Jul-25 |
| Unknown* | 1 | £84.48 | OTC Trade |
08:00:50 - 14-Jul-25 |
| Unknown* | 0 | £84.46 | SI Trade |
08:00:47 - 14-Jul-25 |
| Unknown* | 0 | £84.35 | SI Trade |
08:00:47 - 14-Jul-25 |
| Sell* | 1 | £84.33 | SI Trade |
08:00:47 - 14-Jul-25 |
| Unknown* | 1 | £84.33 | OTC Trade |
08:00:47 - 14-Jul-25 |
| Unknown* | 0 | £84.40 | SI Trade |
08:00:44 - 14-Jul-25 |
| Unknown* | 0 | £84.40 | SI Trade |
08:00:44 - 14-Jul-25 |
| Sell* | 2 | £84.32 | Automatic Execution |
08:00:31 - 14-Jul-25 |
| Sell* | 1 | £84.64 | Negotiated Trade |
15:34:10 - 11-Jul-25 |
| Sell* | 178 | £84.5511 | Negotiated Trade |
14:46:48 - 11-Jul-25 |
| Buy* | 3,101 | £84.5528 | Ordinary |
14:27:02 - 11-Jul-25 |
| Sell* | 35 | £84.52 | Negotiated Trade |
14:26:24 - 11-Jul-25 |