| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | £79.84767 | SI Trade Currency Conversion |
14:35:42 - 06-Nov-26 |
| Unknown* | 6 | £79.63428 | SI Trade Currency Conversion |
11:27:25 - 06-Nov-26 |
| Unknown* | 56 | £79.48489 | SI Trade Currency Conversion |
15:53:41 - 05-Nov-26 |
| Unknown* | 56 | £79.48323 | SI Trade Currency Conversion |
15:53:41 - 05-Nov-26 |
| Unknown* | 1,200 | £79.49157 | SI Trade Currency Conversion |
15:53:41 - 05-Nov-26 |
| Unknown* | 56 | £79.37638 | SI Trade Currency Conversion |
14:44:15 - 05-Nov-26 |
| Unknown* | 1,200 | £79.38472 | SI Trade Currency Conversion |
14:44:15 - 05-Nov-26 |
| Unknown* | 56 | £79.37638 | SI Trade Currency Conversion |
14:44:15 - 05-Nov-26 |
| Unknown* | 56 | £79.27955 | SI Trade Currency Conversion |
13:26:55 - 05-Nov-26 |
| Unknown* | 13 | £79.25951 | SI Trade Currency Conversion |
13:24:01 - 05-Nov-26 |
| Unknown* | 850 | £79.01733 | SI Trade Currency Conversion |
15:01:59 - 04-Nov-26 |
| Unknown* | 1,106 | £78.9171 | SI Trade Currency Conversion |
14:49:18 - 04-Nov-26 |
| Unknown* | 56 | £78.92545 | SI Trade Currency Conversion |
14:49:18 - 04-Nov-26 |
| Unknown* | 126 | £78.93381 | SI Trade Currency Conversion |
13:44:40 - 04-Nov-26 |
| Unknown* | 6 | £78.90708 | SI Trade Currency Conversion |
10:28:34 - 04-Nov-26 |
| Unknown* | 1 | £79.26461 | SI Trade Currency Conversion |
16:22:36 - 03-Nov-26 |
| Unknown* | 163 | £79.38979 | SI Trade Currency Conversion |
14:28:21 - 03-Nov-26 |
| Unknown* | 17 | £79.32303 | SI Trade Currency Conversion |
14:28:19 - 03-Nov-26 |
| Unknown* | 69 | £79.53977 | SI Trade Currency Conversion |
15:01:00 - 02-Nov-26 |
| Unknown* | 211 | £79.53977 | SI Trade Currency Conversion |
15:01:00 - 02-Nov-26 |
| Unknown* | 1 | £79.29278 | SI Trade Currency Conversion |
08:04:45 - 02-Nov-26 |
| Unknown* | 199 | £79.72078 | SI Trade Currency Conversion |
13:48:41 - 30-Oct-26 |
| Unknown* | 56 | £79.40494 | SI Trade Currency Conversion |
08:41:05 - 30-Oct-26 |
| Unknown* | 1,200 | £79.30467 | SI Trade Currency Conversion |
08:25:44 - 30-Oct-26 |
| Unknown* | 56 | £79.28963 | SI Trade Currency Conversion |
08:25:44 - 30-Oct-26 |
| Buy* | 1,662 | £79.255 | Automatic Execution |
08:25:44 - 30-Oct-26 |
| Buy* | 56 | £79.24 | Automatic Execution |
08:25:44 - 30-Oct-26 |
| Unknown* | 56 | £79.67132 | SI Trade Currency Conversion |
08:45:42 - 29-Oct-26 |
| Unknown* | 56 | £79.65459 | SI Trade Currency Conversion |
08:42:26 - 29-Oct-26 |
| Unknown* | 56 | £79.6479 | SI Trade Currency Conversion |
08:41:20 - 29-Oct-26 |
| Unknown* | 56 | £79.55922 | SI Trade Currency Conversion |
08:12:31 - 29-Oct-26 |
| Unknown* | 1,200 | £79.57595 | SI Trade Currency Conversion |
08:12:31 - 29-Oct-26 |
| Buy* | 1,662 | £79.565 | Automatic Execution |
08:12:30 - 29-Oct-26 |
| Buy* | 56 | £79.55 | Automatic Execution |
08:12:30 - 29-Oct-26 |
| Unknown* | 88 | £79.64316 | SI Trade Currency Conversion |
13:23:48 - 28-Oct-26 |
| Unknown* | 4 | £79.65822 | SI Trade Currency Conversion |
10:58:17 - 28-Oct-26 |
| Unknown* | 56 | £79.59967 | SI Trade Currency Conversion |
08:21:24 - 28-Oct-26 |
| Unknown* | 56 | £79.58461 | SI Trade Currency Conversion |
08:13:24 - 28-Oct-26 |
| Unknown* | 56 | £79.57792 | SI Trade Currency Conversion |
08:13:24 - 28-Oct-26 |
| Unknown* | 1,200 | £79.59298 | SI Trade Currency Conversion |
08:13:24 - 28-Oct-26 |
| Buy* | 56 | £79.635 | Automatic Execution |
08:13:24 - 28-Oct-26 |
| Unknown* | 1 | £79.64316 | SI Trade Currency Conversion |
08:10:16 - 28-Oct-26 |
| Unknown* | 155 | £79.70068 | SI Trade Currency Conversion |
12:00:05 - 27-Oct-26 |
| Unknown* | 35 | £79.65882 | SI Trade Currency Conversion |
12:00:04 - 27-Oct-26 |
| Unknown* | 56 | £79.51481 | SI Trade Currency Conversion |
08:24:50 - 27-Oct-26 |
| Unknown* | 56 | £79.52318 | SI Trade Currency Conversion |
08:11:48 - 27-Oct-26 |
| Buy* | 56 | £79.515 | Automatic Execution |
08:08:30 - 27-Oct-26 |
| Buy* | 56 | £79.505 | Automatic Execution |
08:07:50 - 27-Oct-26 |
| Unknown* | 56 | £79.49974 | SI Trade Currency Conversion |
08:07:50 - 27-Oct-26 |
| Unknown* | 56 | £79.49471 | SI Trade Currency Conversion |
08:07:50 - 27-Oct-26 |
| Unknown* | 133 | £79.53472 | SI Trade Currency Conversion |
14:26:44 - 26-Oct-26 |
| Unknown* | 50 | £79.40054 | SI Trade Currency Conversion |
11:01:34 - 26-Oct-26 |
| Unknown* | 53 | £79.367 | SI Trade Currency Conversion |
10:52:10 - 26-Oct-26 |
| Unknown* | 56 | £79.24288 | SI Trade Currency Conversion |
08:13:20 - 26-Oct-26 |
| Unknown* | 1 | £79.36612 | SI Trade Currency Conversion |
10:18:17 - 23-Oct-26 |
| Unknown* | 1 | £79.36612 | SI Trade Currency Conversion |
10:18:17 - 23-Oct-26 |
| Unknown* | 56 | £79.20706 | SI Trade Currency Conversion |
08:05:22 - 23-Oct-26 |
| Unknown* | 57 | £78.97617 | SI Trade Currency Conversion |
12:02:41 - 22-Oct-26 |
| Unknown* | 57 | £78.97281 | SI Trade Currency Conversion |
12:02:41 - 22-Oct-26 |
| Unknown* | 73 | £78.90064 | SI Trade Currency Conversion |
11:20:27 - 22-Oct-26 |
| Unknown* | 213 | £78.85868 | SI Trade Currency Conversion |
11:20:26 - 22-Oct-26 |
| Unknown* | 326 | £78.85868 | SI Trade Currency Conversion |
11:20:26 - 22-Oct-26 |
| Unknown* | 57 | £78.66567 | SI Trade Currency Conversion |
08:08:55 - 22-Oct-26 |
| Buy* | 57 | £78.61 | Automatic Execution |
08:08:55 - 22-Oct-26 |
| Unknown* | 1,200 | £78.67406 | SI Trade Currency Conversion |
08:08:53 - 22-Oct-26 |
| Unknown* | 57 | £78.65728 | SI Trade Currency Conversion |
08:08:53 - 22-Oct-26 |
| Unknown* | 56 | £78.75532 | SI Trade Currency Conversion |
14:40:47 - 21-Oct-26 |
| Unknown* | 57 | £78.86736 | SI Trade Currency Conversion |
16:12:26 - 20-Oct-26 |
| Unknown* | 57 | £78.85893 | SI Trade Currency Conversion |
16:12:20 - 20-Oct-26 |
| Unknown* | 56 | £78.8842 | SI Trade Currency Conversion |
14:47:48 - 20-Oct-26 |
| Unknown* | 11 | £78.95833 | SI Trade Currency Conversion |
13:18:29 - 20-Oct-26 |
| Unknown* | 140 | £78.88047 | SI Trade Currency Conversion |
14:33:13 - 19-Oct-26 |
| Unknown* | 10 | £79.10962 | SI Trade Currency Conversion |
08:05:05 - 19-Oct-26 |
| Unknown* | 143 | £78.96826 | SI Trade Currency Conversion |
14:12:59 - 16-Oct-26 |
| Buy* | 56 | £78.845 | Automatic Execution |
13:40:30 - 16-Oct-26 |
| Unknown* | 120 | £78.88848 | SI Trade Currency Conversion |
11:35:57 - 14-Oct-26 |
| Unknown* | 175 | £78.84399 | SI Trade Currency Conversion |
15:56:54 - 13-Oct-26 |
| Unknown* | 215 | £78.84399 | SI Trade Currency Conversion |
15:56:54 - 13-Oct-26 |
| Unknown* | 158 | £78.84399 | SI Trade Currency Conversion |
15:51:42 - 13-Oct-26 |
| Unknown* | 108 | £78.86089 | SI Trade Currency Conversion |
15:12:01 - 13-Oct-26 |
| Unknown* | 57 | £78.98349 | SI Trade Currency Conversion |
15:06:24 - 12-Oct-26 |
| Unknown* | 216 | £78.88362 | SI Trade Currency Conversion |
14:22:02 - 12-Oct-26 |
| Unknown* | 57 | £78.90055 | SI Trade Currency Conversion |
13:40:19 - 12-Oct-26 |
| Unknown* | 1 | £78.94286 | SI Trade Currency Conversion |
11:48:03 - 12-Oct-26 |
| Sell* | 5 | £78.758 | Negotiated Trade |
10:29:08 - 12-Oct-26 |
| Unknown* | 0 | £78.76683 | SI Trade Currency Conversion |
08:05:04 - 12-Oct-26 |
| Unknown* | 1 | £78.76683 | SI Trade Currency Conversion |
08:05:04 - 12-Oct-26 |
| Unknown* | 216 | £78.86794 | SI Trade Currency Conversion |
14:01:03 - 09-Oct-26 |
| Unknown* | 229 | £78.86794 | SI Trade Currency Conversion |
14:01:03 - 09-Oct-26 |
| Unknown* | 216 | £78.7641 | SI Trade Currency Conversion |
14:15:57 - 08-Oct-26 |
| Unknown* | 411 | £78.66403 | SI Trade Currency Conversion |
13:40:55 - 08-Oct-26 |
| Unknown* | 7 | £78.69117 | SI Trade Currency Conversion |
12:44:09 - 08-Oct-26 |
| Unknown* | 216 | £78.64564 | SI Trade Currency Conversion |
14:50:59 - 07-Oct-26 |
| Unknown* | 943 | £78.64564 | SI Trade Currency Conversion |
14:50:59 - 07-Oct-26 |
| Unknown* | 122 | £78.64564 | SI Trade Currency Conversion |
14:12:58 - 07-Oct-26 |
| Sell* | 57 | £78.425 | Automatic Execution |
13:52:45 - 06-Oct-26 |
| Buy* | 57 | £78.715 | Automatic Execution |
14:54:07 - 05-Oct-26 |
| Buy* | 58 | £78.32 | Automatic Execution |
13:43:26 - 30-Sep-26 |
| Buy* | 70 | £78.4906 | Suspected BUY Trade |
10:29:02 - 30-Sep-26 |
| Buy* | 58 | £78.565 | Automatic Execution |
08:51:08 - 30-Sep-26 |
| Buy* | 1,722 | £78.52 | Automatic Execution |
08:39:29 - 30-Sep-26 |
| Buy* | 58 | £78.51 | Automatic Execution |
08:39:29 - 30-Sep-26 |
| Buy* | 1,722 | £78.505 | Automatic Execution |
08:39:12 - 30-Sep-26 |
| Buy* | 58 | £78.50 | Automatic Execution |
08:39:12 - 30-Sep-26 |
| Buy* | 58 | £78.56 | Automatic Execution |
08:04:01 - 30-Sep-26 |
| Buy* | 58 | £78.545 | Automatic Execution |
08:03:37 - 30-Sep-26 |
| Buy* | 58 | £78.615 | Automatic Execution |
15:40:14 - 29-Sep-26 |
| Buy* | 58 | £78.695 | Automatic Execution |
12:49:40 - 29-Sep-26 |
| Buy* | 1,723 | £78.60 | Automatic Execution |
08:12:11 - 29-Sep-26 |
| Buy* | 58 | £78.59 | Automatic Execution |
08:12:11 - 29-Sep-26 |
| Buy* | 58 | £78.57 | Automatic Execution |
08:10:16 - 29-Sep-26 |
| Buy* | 1,723 | £78.56 | Automatic Execution |
08:09:51 - 29-Sep-26 |
| Buy* | 58 | £78.545 | Automatic Execution |
08:09:51 - 29-Sep-26 |
| Buy* | 58 | £78.55 | Automatic Execution |
08:09:31 - 29-Sep-26 |
| Buy* | 1,722 | £78.77 | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Buy* | 58 | £78.755 | Automatic Execution |
08:08:29 - 28-Sep-26 |
| Buy* | 58 | £78.72 | Automatic Execution |
16:22:50 - 25-Sep-26 |
| Buy* | 58 | £78.635 | Automatic Execution |
15:46:28 - 25-Sep-26 |
| Buy* | 6 | £78.97965 | Suspected BUY Trade |
10:29:07 - 25-Sep-26 |
| Buy* | 58 | £79.03 | Automatic Execution |
08:06:25 - 25-Sep-26 |
| Buy* | 20 | £79.04735 | Suspected BUY Trade |
10:29:03 - 24-Sep-26 |
| Buy* | 58 | £79.28 | Automatic Execution |
08:15:41 - 23-Sep-26 |
| Buy* | 58 | £79.035 | Automatic Execution |
15:13:39 - 22-Sep-26 |
| Buy* | 17 | £78.98465 | Suspected BUY Trade |
10:29:05 - 18-Sep-26 |
| Buy* | 58 | £78.05 | Automatic Execution |
13:16:49 - 14-Sep-26 |
| Buy* | 58 | £78.115 | Automatic Execution |
14:40:39 - 11-Sep-26 |
| Buy* | 58 | £78.315 | Automatic Execution |
13:32:36 - 10-Sep-26 |
| Buy* | 5 | £78.60 | Automatic Execution |
10:50:31 - 08-Sep-26 |
| Sell* | 58 | £78.80 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 293 | £78.65 | Automatic Execution |
15:53:40 - 02-Sep-26 |
| Buy* | 1,716 | £78.695 | Automatic Execution |
15:00:20 - 28-Aug-26 |
| Buy* | 58 | £78.68 | Automatic Execution |
15:00:20 - 28-Aug-26 |
| Buy* | 58 | £78.65 | Automatic Execution |
08:21:33 - 28-Aug-26 |
| Buy* | 58 | £78.74 | Automatic Execution |
08:46:37 - 27-Aug-26 |
| Sell* | 28 | £78.1691 | Negotiated Trade |
15:30:49 - 24-Aug-26 |
| Sell* | 98 | £78.103 | Negotiated Trade |
15:30:42 - 21-Aug-26 |
| Sell* | 58 | £78.08 | Automatic Execution |
12:22:26 - 21-Aug-26 |
| Buy* | 58 | £78.16 | Automatic Execution |
09:01:13 - 21-Aug-26 |
| Buy* | 58 | £78.20 | Automatic Execution |
16:14:49 - 20-Aug-26 |
| Buy* | 58 | £78.23 | Automatic Execution |
16:01:28 - 20-Aug-26 |
| Buy* | 58 | £78.095 | Automatic Execution |
14:14:13 - 20-Aug-26 |
| Sell* | 1,714 | £78.775 | Automatic Execution |
08:00:15 - 18-Aug-26 |
| Buy* | 57 | £78.93 | Automatic Execution |
08:48:09 - 14-Aug-26 |
| Sell* | 57 | £78.885 | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Sell* | 58 | £78.975 | Automatic Execution |
08:17:07 - 03-Aug-26 |
| Buy* | 57 | £79.17 | Automatic Execution |
08:19:18 - 31-Jul-26 |
| Buy* | 1,709 | £79.16 | Automatic Execution |
08:17:58 - 31-Jul-26 |
| Buy* | 57 | £79.155 | Automatic Execution |
08:17:58 - 31-Jul-26 |
| Buy* | 57 | £79.395 | Automatic Execution |
10:19:30 - 30-Jul-26 |
| Buy* | 1,693 | £79.545 | Automatic Execution |
08:07:33 - 30-Jul-26 |
| Sell* | 1,682 | £80.205 | Automatic Execution |
15:04:08 - 28-Jul-26 |
| Sell* | 57 | £80.21 | Automatic Execution |
15:04:08 - 28-Jul-26 |
| Buy* | 57 | £80.16 | Automatic Execution |
15:03:34 - 28-Jul-26 |
| Unknown* | 169 | £78.89656 | SI Trade Currency Conversion |
15:54:12 - 16-Jul-26 |
| Sell* | 57 | £79.125 | Automatic Execution |
12:49:57 - 16-Jul-26 |
| Buy* | 57 | £79.65 | Automatic Execution |
16:04:23 - 14-Jul-26 |
| Sell* | 1,682 | £79.66 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 57 | £79.66 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 1,682 | £79.785 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 57 | £79.79 | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Buy* | 57 | £79.68 | Automatic Execution |
13:11:00 - 13-Jul-26 |
| Sell* | 57 | £79.75 | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Buy* | 1,685 | £79.64 | Automatic Execution |
13:13:48 - 10-Jul-26 |
| Buy* | 56 | £80.25 | Automatic Execution |
08:18:53 - 03-Jul-26 |
| Buy* | 56 | £81.495 | Automatic Execution |
13:32:38 - 30-Jun-26 |
| Buy* | 56 | £81.505 | Automatic Execution |
12:31:12 - 29-Jun-26 |
| Unknown* | 0 | £81.62062 | SI Trade Currency Conversion |
12:31:04 - 29-Jun-26 |
| Buy* | 56 | £81.625 | Automatic Execution |
09:03:07 - 25-Jun-26 |
| Buy* | 57 | £81.03 | Automatic Execution |
12:20:57 - 23-Jun-26 |
| Unknown* | 0 | £81.05981 | SI Trade Currency Conversion |
12:15:00 - 23-Jun-26 |
| Sell* | 1,681 | £80.96 | Automatic Execution |
12:04:39 - 19-Jun-26 |
| Unknown* | 0 | £80.80265 | SI Trade Currency Conversion |
09:32:32 - 18-Jun-26 |
| Unknown* | 0 | £80.80092 | SI Trade Currency Conversion |
09:32:01 - 18-Jun-26 |
| Unknown* | 0 | £80.7265 | SI Trade Currency Conversion |
08:33:00 - 18-Jun-26 |
| Sell* | 57 | £80.14 | Automatic Execution |
15:47:16 - 17-Jun-26 |
| Buy* | 57 | £79.93 | Automatic Execution |
08:21:17 - 16-Jun-26 |
| Sell* | 57 | £79.835 | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Buy* | 1,709 | £80.07 | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 57 | £80.06 | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Sell* | 57 | £79.685 | Automatic Execution |
12:25:22 - 10-Jun-26 |
| Buy* | 5 | £79.70965 | Suspected BUY Trade |
10:33:00 - 10-Jun-26 |
| Buy* | 57 | £79.675 | Automatic Execution |
08:12:05 - 10-Jun-26 |
| Sell* | 57 | £79.585 | Automatic Execution |
14:17:31 - 09-Jun-26 |
| Unknown* | 0 | £79.98994 | SI Trade Currency Conversion |
10:16:00 - 08-Jun-26 |
| Unknown* | 0 | £79.91734 | SI Trade Currency Conversion |
09:54:23 - 08-Jun-26 |
| Unknown* | 2 | £80.01069 | SI Trade Currency Conversion |
08:06:00 - 08-Jun-26 |
| Unknown* | 16 | £79.82053 | SI Trade Currency Conversion |
08:05:00 - 08-Jun-26 |
| Sell* | 58 | £79.675 | Automatic Execution |
08:17:17 - 04-Jun-26 |
| Buy* | 58 | £79.42 | Automatic Execution |
11:05:59 - 03-Jun-26 |
| Buy* | 58 | £79.56 | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 58 | £79.765 | Automatic Execution |
09:50:23 - 29-May-26 |
| Buy* | 58 | £79.615 | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 58 | £79.46 | Automatic Execution |
13:36:02 - 27-May-26 |
| Unknown* | 0 | £79.22719 | SI Trade Currency Conversion |
15:34:52 - 22-May-26 |
| Buy* | 1,729 | £79.245 | Automatic Execution |
13:12:20 - 22-May-26 |
| Buy* | 58 | £79.015 | Automatic Execution |
10:34:15 - 21-May-26 |
| Sell* | 58 | £78.925 | Automatic Execution |
15:17:04 - 20-May-26 |
| Sell* | 58 | £79.27 | Automatic Execution |
14:02:42 - 18-May-26 |
| Buy* | 58 | £79.225 | Automatic Execution |
13:16:43 - 18-May-26 |
| Buy* | 1,729 | £79.64 | Automatic Execution |
08:00:37 - 15-May-26 |