| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £75.03 | SI Trade |
10:13:09 - 22-Sep-25 |
| Unknown* | 0 | £75.12 | SI Trade |
09:46:48 - 22-Sep-25 |
| Unknown* | 0 | £75.03 | SI Trade |
09:28:40 - 22-Sep-25 |
| Unknown* | 0 | £75.06 | SI Trade |
09:04:22 - 22-Sep-25 |
| Unknown* | 0 | £75.55 | SI Trade |
08:00:21 - 22-Sep-25 |
| Buy* | 8 | £75.52 | SI Trade |
08:00:20 - 22-Sep-25 |
| Buy* | 39 | £75.17 | Suspected BUY Trade |
08:00:18 - 22-Sep-25 |
| Sell* | 3 | £77.02 | SI Trade |
16:04:32 - 19-Sep-25 |
| Buy* | 1 | £77.69 | SI Trade |
14:53:00 - 19-Sep-25 |
| Unknown* | 0 | £77.84 | SI Trade |
14:43:17 - 18-Sep-25 |
| Buy* | 1 | £77.46 | SI Trade |
12:28:21 - 18-Sep-25 |
| Buy* | 1 | £76.64 | SI Trade |
11:54:06 - 17-Sep-25 |
| Unknown* | 0 | £77.40 | SI Trade |
08:21:34 - 17-Sep-25 |
| Unknown* | 0 | £77.30 | SI Trade |
08:00:00 - 17-Sep-25 |
| Buy* | 1 | £77.30 | SI Trade |
08:00:00 - 17-Sep-25 |
| Buy* | 1 | £77.30 | SI Trade |
08:00:00 - 17-Sep-25 |
| Unknown* | 0 | £75.92 | SI Trade |
15:50:11 - 16-Sep-25 |
| Unknown* | 0 | £76.11 | SI Trade |
10:32:56 - 16-Sep-25 |
| Unknown* | 3,210 | £72.00078 | OTC Trade |
06:00:00 - 16-Sep-25 |
| Unknown* | 0 | £76.05 | SI Trade |
15:52:45 - 15-Sep-25 |
| Unknown* | 0 | £75.99 | SI Trade |
14:53:50 - 15-Sep-25 |
| Unknown* | 0 | £75.98 | SI Trade |
14:19:51 - 15-Sep-25 |
| Unknown* | 0 | £75.74 | SI Trade |
14:12:58 - 15-Sep-25 |
| Unknown* | 0 | £77.04 | SI Trade |
08:04:30 - 15-Sep-25 |
| Unknown* | 0 | £77.06 | SI Trade |
08:00:10 - 15-Sep-25 |
| Buy* | 1 | £77.06 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | £77.06 | SI Trade |
08:00:10 - 15-Sep-25 |
| Unknown* | 0 | £76.52 | SI Trade |
16:01:10 - 12-Sep-25 |
| Unknown* | 0 | £76.46 | SI Trade |
14:42:39 - 12-Sep-25 |
| Unknown* | 0 | £76.46 | SI Trade |
13:27:39 - 12-Sep-25 |
| Unknown* | 0 | £76.42 | SI Trade |
11:51:51 - 12-Sep-25 |
| Unknown* | 0 | £76.58 | SI Trade |
10:15:11 - 12-Sep-25 |
| Unknown* | 0 | £76.55 | SI Trade |
09:59:26 - 12-Sep-25 |
| Unknown* | 0 | £75.74 | SI Trade |
15:26:08 - 11-Sep-25 |
| Buy* | 5 | £75.97 | SI Trade |
09:52:03 - 11-Sep-25 |
| Buy* | 4 | £75.98 | SI Trade |
09:49:28 - 11-Sep-25 |
| Unknown* | 0 | £75.99 | SI Trade |
09:48:09 - 11-Sep-25 |
| Buy* | 20 | £75.97 | Automatic Execution |
09:48:09 - 11-Sep-25 |
| Unknown* | 0 | £75.98 | SI Trade |
09:07:11 - 11-Sep-25 |
| Unknown* | 0 | £74.48 | SI Trade |
12:58:21 - 10-Sep-25 |
| Sell* | 66 | £74.55 | Automatic Execution |
12:57:38 - 10-Sep-25 |
| Sell* | 110 | £74.55 | Automatic Execution |
12:56:45 - 10-Sep-25 |
| Unknown* | 0 | £74.91 | SI Trade |
09:11:00 - 10-Sep-25 |
| Unknown* | 0 | £74.82 | SI Trade |
09:05:23 - 10-Sep-25 |
| Unknown* | 0 | £74.38 | SI Trade |
08:00:03 - 10-Sep-25 |
| Buy* | 3 | £74.93 | SI Trade |
14:54:30 - 09-Sep-25 |
| Sell* | 65 | £74.77 | Automatic Execution |
14:42:40 - 09-Sep-25 |
| Buy* | 2 | £74.37 | SI Trade |
10:01:23 - 08-Sep-25 |
| Unknown* | 77 | £74.06554 | SI Trade Currency Conversion |
15:20:32 - 05-Sep-25 |
| Unknown* | 270 | £75.19334 | SI Trade Currency Conversion |
13:35:25 - 05-Sep-25 |
| Buy* | 1 | £75.15 | SI Trade |
13:05:59 - 05-Sep-25 |
| Unknown* | 0 | £75.22 | SI Trade |
08:13:48 - 05-Sep-25 |
| Unknown* | 0 | £75.13 | SI Trade |
08:06:54 - 05-Sep-25 |
| Unknown* | 0 | £75.19 | SI Trade |
08:00:01 - 05-Sep-25 |
| Unknown* | 0 | £75.19 | SI Trade |
08:00:01 - 05-Sep-25 |
| Unknown* | 0 | £74.28 | SI Trade |
14:25:13 - 04-Sep-25 |
| Unknown* | 0 | £74.28 | SI Trade |
11:44:13 - 04-Sep-25 |
| Unknown* | 0 | £74.72 | SI Trade |
10:59:24 - 03-Sep-25 |
| Unknown* | 0 | £72.48 | SI Trade |
13:16:07 - 01-Sep-25 |
| Unknown* | 0 | £72.22 | SI Trade |
12:53:34 - 01-Sep-25 |
| Unknown* | 0 | £72.23 | SI Trade |
08:00:05 - 01-Sep-25 |
| Unknown* | 0 | £72.23 | SI Trade |
08:00:05 - 01-Sep-25 |
| Unknown* | 0 | £72.23 | SI Trade |
08:00:05 - 01-Sep-25 |
| Unknown* | 0 | £73.63 | SI Trade |
12:45:48 - 29-Aug-25 |
| Buy* | 1 | £73.35 | SI Trade |
09:42:49 - 29-Aug-25 |
| Unknown* | 0 | £74.36 | SI Trade |
08:01:26 - 29-Aug-25 |
| Sell* | 1 | £73.99 | SI Trade |
08:01:26 - 29-Aug-25 |
| Buy* | 596 | £75.00 | Automatic Execution |
13:18:35 - 28-Aug-25 |
| Unknown* | 0 | £74.87 | SI Trade |
16:23:39 - 27-Aug-25 |
| Unknown* | 0 | £74.92 | SI Trade |
16:12:49 - 27-Aug-25 |
| Unknown* | 0 | £74.71 | SI Trade |
15:08:33 - 27-Aug-25 |
| Unknown* | 0 | £74.67 | SI Trade |
15:01:02 - 27-Aug-25 |
| Unknown* | 0 | £74.82 | SI Trade |
14:50:52 - 27-Aug-25 |
| Unknown* | 0 | £74.49 | SI Trade |
13:21:42 - 27-Aug-25 |
| Unknown* | 0 | £74.48 | SI Trade |
11:51:16 - 27-Aug-25 |
| Buy* | 9 | £74.48 | SI Trade |
11:51:06 - 27-Aug-25 |
| Buy* | 12 | £74.48 | Automatic Execution |
11:51:06 - 27-Aug-25 |
| Unknown* | 3 | £73.66 | SI Trade |
08:06:49 - 26-Aug-25 |
| Buy* | 13 | £73.56 | Automatic Execution |
08:06:33 - 26-Aug-25 |
| Unknown* | 3 | £73.56 | SI Trade |
08:06:32 - 26-Aug-25 |
| Buy* | 54 | £73.57 | Suspected BUY Trade |
08:05:35 - 26-Aug-25 |
| Unknown* | 0 | £73.91 | SI Trade |
08:00:01 - 26-Aug-25 |
| Unknown* | 0 | £73.91 | SI Trade |
08:00:01 - 26-Aug-25 |
| Unknown* | 7,827 | £73.1053 | OTC Trade |
06:00:00 - 26-Aug-25 |
| Unknown* | 0 | £75.43 | SI Trade |
13:45:54 - 22-Aug-25 |
| Sell* | 600 | £75.76 | Automatic Execution |
15:43:04 - 21-Aug-25 |
| Buy* | 100 | £75.80 | Automatic Execution |
10:15:10 - 21-Aug-25 |
| Buy* | 9 | £75.98 | Automatic Execution |
09:54:45 - 21-Aug-25 |
| Unknown* | 0 | £76.50 | SI Trade |
08:04:09 - 21-Aug-25 |
| Unknown* | 0 | £76.54 | SI Trade |
08:00:12 - 21-Aug-25 |
| Unknown* | 0 | £76.54 | SI Trade |
08:00:12 - 21-Aug-25 |
| Buy* | 46 | £75.76 | Automatic Execution |
14:21:00 - 20-Aug-25 |
| Buy* | 70 | £75.82 | Automatic Execution |
11:13:06 - 20-Aug-25 |
| Unknown* | 0 | £76.96 | SI Trade |
10:37:53 - 19-Aug-25 |
| Unknown* | 0 | £76.68 | SI Trade |
08:00:53 - 19-Aug-25 |
| Unknown* | 0 | £76.72 | SI Trade |
08:00:03 - 19-Aug-25 |
| Unknown* | 1,821 | £78.09761 | OTC Trade |
06:00:00 - 19-Aug-25 |
| Unknown* | 0 | £76.67 | SI Trade |
11:51:25 - 18-Aug-25 |
| Unknown* | 0 | £76.71 | SI Trade |
09:46:29 - 18-Aug-25 |
| Unknown* | 0 | £78.72 | SI Trade |
15:05:58 - 14-Aug-25 |
| Unknown* | 0 | £80.19 | SI Trade |
13:18:07 - 14-Aug-25 |
| Unknown* | 0 | £80.32 | SI Trade |
12:29:42 - 14-Aug-25 |
| Unknown* | 65 | £81.26944 | Currency Conversion OTC Trade |
09:58:32 - 14-Aug-25 |
| Unknown* | 0 | £81.21 | SI Trade |
08:00:04 - 14-Aug-25 |
| Unknown* | 0 | £81.21 | SI Trade |
08:00:04 - 14-Aug-25 |
| Unknown* | 0 | £79.65 | SI Trade |
08:02:15 - 13-Aug-25 |
| Unknown* | 0 | £79.17 | SI Trade |
15:00:26 - 12-Aug-25 |
| Unknown* | 150 | £79.70487 | SI Trade Currency Conversion |
14:43:53 - 12-Aug-25 |
| Unknown* | 3,238 | £74.64521 | OTC Trade |
06:00:00 - 12-Aug-25 |
| Unknown* | 0 | £80.80 | SI Trade |
16:00:37 - 11-Aug-25 |
| Unknown* | 0 | £80.23 | SI Trade |
14:30:16 - 11-Aug-25 |
| Unknown* | 1,756 | £81.47444 | Currency Conversion OTC Trade |
08:17:39 - 11-Aug-25 |
| Unknown* | 500 | £81.66574 | SI Trade Currency Conversion |
08:14:52 - 11-Aug-25 |
| Unknown* | 0 | £82.21 | SI Trade |
08:00:11 - 11-Aug-25 |
| Unknown* | 0 | £82.21 | SI Trade |
08:00:09 - 11-Aug-25 |
| Buy* | 1 | £82.21 | SI Trade |
08:00:09 - 11-Aug-25 |
| Unknown* | 1,575 | £78.43258 | Currency Conversion OTC Trade |
14:40:11 - 08-Aug-25 |
| Unknown* | 0 | £78.34 | SI Trade |
16:27:26 - 07-Aug-25 |
| Unknown* | 0 | £78.15 | SI Trade |
14:26:10 - 07-Aug-25 |
| Unknown* | 504 | £78.44 | Ordinary |
11:56:22 - 07-Aug-25 |
| Unknown* | 1,663 | £77.80999 | Currency Conversion OTC Trade |
11:34:55 - 07-Aug-25 |
| Unknown* | 511 | £77.83 | Ordinary |
11:15:29 - 07-Aug-25 |
| Unknown* | 0 | £77.51 | SI Trade |
16:14:49 - 06-Aug-25 |
| Unknown* | 0 | £77.25 | SI Trade |
15:52:49 - 06-Aug-25 |
| Unknown* | 0 | £77.64 | SI Trade |
08:00:01 - 06-Aug-25 |
| Unknown* | 0 | £77.64 | SI Trade |
08:00:01 - 06-Aug-25 |
| Sell* | 1 | £76.87 | SI Trade |
08:00:01 - 06-Aug-25 |
| Sell* | 7 | £77.30 | Automatic Execution |
08:03:45 - 05-Aug-25 |
| Unknown* | 6,196 | £77.12448 | OTC Trade |
06:00:00 - 05-Aug-25 |
| Sell* | 300 | £77.74 | Automatic Execution |
15:54:22 - 04-Aug-25 |
| Unknown* | 0 | £78.14 | SI Trade |
15:19:20 - 04-Aug-25 |
| Unknown* | 0 | £77.38 | SI Trade |
14:31:04 - 04-Aug-25 |
| Buy* | 300 | £78.89 | Automatic Execution |
10:47:45 - 01-Aug-25 |
| Unknown* | 1,774 | £80.81267 | Currency Conversion OTC Trade |
14:40:02 - 31-Jul-25 |
| Unknown* | 0 | £80.80 | SI Trade |
08:49:20 - 31-Jul-25 |
| Unknown* | 1,120 | £80.93103 | Currency Conversion OTC Trade |
08:26:21 - 31-Jul-25 |
| Sell* | 16 | £79.43 | Automatic Execution |
12:29:36 - 30-Jul-25 |
| Unknown* | 0 | £79.84 | SI Trade |
08:01:22 - 30-Jul-25 |
| Buy* | 2 | £79.84 | SI Trade |
08:01:22 - 30-Jul-25 |
| Buy* | 1 | £80.54 | SI Trade |
14:04:54 - 29-Jul-25 |
| Unknown* | 2,225 | £80.26798 | Currency Conversion OTC Trade |
08:54:27 - 29-Jul-25 |
| Unknown* | 11,334 | £75.8531 | OTC Trade |
06:00:00 - 29-Jul-25 |
| Unknown* | 1,077 | £79.52444 | Currency Conversion OTC Trade |
14:44:23 - 28-Jul-25 |
| Unknown* | 0 | £79.81 | SI Trade |
11:01:55 - 28-Jul-25 |
| Unknown* | 40 | £76.66545 | Currency Conversion OTC Trade |
16:11:25 - 25-Jul-25 |
| Unknown* | 40 | £76.66778 | Currency Conversion OTC Trade |
16:11:25 - 25-Jul-25 |
| Sell* | 650 | £76.94 | Automatic Execution |
08:00:53 - 25-Jul-25 |
| Sell* | 125 | £79.10 | Automatic Execution |
15:52:29 - 24-Jul-25 |
| Buy* | 6 | £78.86 | SI Trade |
15:06:45 - 24-Jul-25 |
| Buy* | 7 | £78.92 | SI Trade |
15:05:23 - 24-Jul-25 |
| Buy* | 24 | £78.85 | Automatic Execution |
15:05:23 - 24-Jul-25 |
| Buy* | 112 | £78.80 | Automatic Execution |
15:04:38 - 24-Jul-25 |
| Buy* | 2 | £79.06 | SI Trade |
09:43:49 - 24-Jul-25 |
| Sell* | 5 | £78.08 | Automatic Execution |
08:00:33 - 24-Jul-25 |
| Unknown* | 0 | £78.27 | SI Trade |
08:00:11 - 24-Jul-25 |
| Unknown* | 0 | £78.27 | SI Trade |
08:00:11 - 24-Jul-25 |
| Unknown* | 929 | £78.50646 | Currency Conversion OTC Trade |
14:31:09 - 23-Jul-25 |
| Unknown* | 6,000 | £78.80897 | Currency Conversion OTC Trade |
12:39:54 - 23-Jul-25 |
| Unknown* | 0 | £78.80 | SI Trade |
12:04:23 - 23-Jul-25 |
| Sell* | 176 | £78.81 | Automatic Execution |
12:03:40 - 23-Jul-25 |
| Unknown* | 0 | £78.67 | SI Trade |
11:04:58 - 23-Jul-25 |
| Unknown* | 0 | £78.70 | SI Trade |
08:00:18 - 23-Jul-25 |
| Unknown* | 0 | £79.09 | SI Trade |
08:00:18 - 23-Jul-25 |
| Sell* | 25 | £79.22 | Automatic Execution |
15:56:21 - 22-Jul-25 |
| Unknown* | 0 | £79.20 | SI Trade |
15:32:21 - 22-Jul-25 |
| Buy* | 5 | £79.05 | SI Trade |
15:05:29 - 22-Jul-25 |
| Unknown* | 400 | £79.97 | Ordinary |
13:46:11 - 22-Jul-25 |
| Sell* | 1 | £79.51 | SI Trade |
12:09:53 - 22-Jul-25 |
| Buy* | 1 | £79.71 | SI Trade |
12:09:51 - 22-Jul-25 |
| Buy* | 9 | £79.67 | Automatic Execution |
12:09:28 - 22-Jul-25 |
| Buy* | 9 | £79.72 | SI Trade |
12:09:28 - 22-Jul-25 |
| Buy* | 9 | £79.79 | Automatic Execution |
12:09:10 - 22-Jul-25 |
| Buy* | 2 | £79.77 | SI Trade |
12:09:09 - 22-Jul-25 |
| Buy* | 117 | £79.81 | Automatic Execution |
12:07:57 - 22-Jul-25 |
| Unknown* | 729 | £78.73983 | Currency Conversion OTC Trade |
09:50:45 - 22-Jul-25 |
| Unknown* | 2,160 | £76.41435 | OTC Trade |
06:16:03 - 22-Jul-25 |
| Unknown* | 24,412 | £77.82076 | OTC Trade |
06:00:00 - 22-Jul-25 |
| Unknown* | 697 | £79.43993 | Currency Conversion OTC Trade |
14:47:41 - 21-Jul-25 |
| Sell* | 3 | £79.65 | SI Trade |
14:46:57 - 21-Jul-25 |
| Buy* | 29 | £79.58 | Automatic Execution |
14:46:49 - 21-Jul-25 |
| Unknown* | 529 | £79.25071 | SI Trade Currency Conversion |
14:18:06 - 21-Jul-25 |
| Unknown* | 542 | £79.64736 | Currency Conversion OTC Trade |
09:47:31 - 21-Jul-25 |
| Buy* | 1 | £79.86 | SI Trade |
09:45:17 - 21-Jul-25 |
| Unknown* | 2,357 | £79.87209 | Currency Conversion OTC Trade |
09:26:45 - 21-Jul-25 |
| Unknown* | 1,046 | £79.77243 | Currency Conversion OTC Trade |
13:06:05 - 18-Jul-25 |
| Unknown* | 2,060 | £79.51153 | Currency Conversion OTC Trade |
11:23:28 - 18-Jul-25 |
| Unknown* | 250 | £79.62566 | Currency Conversion OTC Trade |
10:53:39 - 18-Jul-25 |
| Buy* | 4 | £80.93 | SI Trade |
08:05:39 - 18-Jul-25 |
| Buy* | 1 | £80.97 | SI Trade |
08:01:35 - 18-Jul-25 |
| Buy* | 12 | £80.88 | Automatic Execution |
08:01:35 - 18-Jul-25 |
| Sell* | 110 | £79.36 | Automatic Execution |
13:42:53 - 17-Jul-25 |
| Unknown* | 3,253 | £79.59113 | Currency Conversion OTC Trade |
10:07:54 - 17-Jul-25 |
| Unknown* | 0 | £79.82 | SI Trade |
09:31:37 - 17-Jul-25 |
| Unknown* | 0 | £80.01 | SI Trade |
08:00:20 - 17-Jul-25 |
| Buy* | 2 | £80.13 | SI Trade |
14:28:05 - 16-Jul-25 |
| Sell* | 55 | £80.05 | Automatic Execution |
13:35:21 - 16-Jul-25 |
| Unknown* | 0 | £80.20 | SI Trade |
10:10:16 - 16-Jul-25 |
| Sell* | 15 | £79.64 | Automatic Execution |
08:30:10 - 16-Jul-25 |
| Unknown* | 0 | £79.79 | SI Trade |
08:01:28 - 16-Jul-25 |
| Unknown* | 0 | £79.49 | SI Trade |
15:06:29 - 15-Jul-25 |