| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27,498 | £68.76054 | SI Trade Currency Conversion |
16:39:08 - 28-Sep-26 |
| Buy* | 87 | £68.93 | Suspected BUY Trade |
15:25:05 - 28-Sep-26 |
| Unknown* | 0 | £69.15693 | SI Trade Currency Conversion |
15:20:34 - 28-Sep-26 |
| Buy* | 1 | £68.91 | Suspected BUY Trade |
15:12:09 - 28-Sep-26 |
| Sell* | 51 | £68.85 | Negotiated Trade |
15:09:20 - 28-Sep-26 |
| Unknown* | 163 | £68.69985 | SI Trade Currency Conversion |
14:16:50 - 28-Sep-26 |
| Unknown* | -163 | £0.00 | SI Trade Correction Currency Conversion |
14:16:50 - 28-Sep-26 |
| Unknown* | 163 | £0.00 | SI Trade Currency Conversion |
14:16:50 - 28-Sep-26 |
| Buy* | 1 | £68.80 | SI Trade |
13:26:01 - 28-Sep-26 |
| Buy* | 41 | £68.594 | Suspected BUY Trade |
12:37:09 - 28-Sep-26 |
| Buy* | 1 | £68.57 | SI Trade |
10:53:11 - 28-Sep-26 |
| Buy* | 1 | £68.57 | SI Trade |
10:50:47 - 28-Sep-26 |
| Unknown* | 0 | £68.87318 | SI Trade Currency Conversion |
09:34:31 - 28-Sep-26 |
| Unknown* | 0 | £68.87318 | SI Trade Currency Conversion |
09:34:31 - 28-Sep-26 |
| Buy* | 43 | £68.7588 | Suspected BUY Trade |
09:11:45 - 28-Sep-26 |
| Unknown* | 0 | £68.70 | SI Trade |
08:50:14 - 28-Sep-26 |
| Unknown* | 0 | £68.67 | SI Trade |
08:05:20 - 28-Sep-26 |
| Unknown* | 0 | £68.73561 | SI Trade Currency Conversion |
08:05:06 - 28-Sep-26 |
| Unknown* | 1 | £68.73561 | SI Trade Currency Conversion |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | £68.73561 | SI Trade Currency Conversion |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | £68.75281 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | £68.75281 | SI Trade Currency Conversion |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | £68.71 | SI Trade |
08:03:51 - 28-Sep-26 |
| Sell* | 10 | £68.69 | Automatic Execution |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | £68.72 | SI Trade |
08:03:28 - 28-Sep-26 |
| Unknown* | 0 | £68.72 | SI Trade |
08:03:24 - 28-Sep-26 |
| Unknown* | 0 | £68.74 | SI Trade |
08:03:08 - 28-Sep-26 |
| Unknown* | 0 | £68.74 | SI Trade |
08:02:56 - 28-Sep-26 |
| Unknown* | 0 | £68.73 | SI Trade |
08:02:48 - 28-Sep-26 |
| Buy* | 1,077 | £68.73 | Automatic Execution |
08:01:52 - 28-Sep-26 |
| Unknown* | 0 | £68.75 | SI Trade |
08:01:45 - 28-Sep-26 |
| Buy* | 9 | £68.76 | SI Trade |
08:01:20 - 28-Sep-26 |
| Buy* | 11 | £68.76 | SI Trade |
08:01:19 - 28-Sep-26 |
| Buy* | 11 | £68.76 | SI Trade |
08:01:19 - 28-Sep-26 |
| Buy* | 9 | £68.76 | SI Trade |
08:01:15 - 28-Sep-26 |
| Unknown* | 0 | £68.81 | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | £68.85 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £68.85 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £68.85 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £68.75 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £68.85 | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | £68.75 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £68.75 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £68.80 | SI Trade |
16:27:25 - 25-Sep-26 |
| Buy* | 1 | £68.74 | Automatic Execution |
15:45:00 - 25-Sep-26 |
| Unknown* | 1 | £68.71 | Negotiated Trade OTC Trade |
15:37:07 - 25-Sep-26 |
| Buy* | 1 | £68.71 | Automatic Execution |
15:37:07 - 25-Sep-26 |
| Buy* | 1 | £68.73 | Suspected BUY Trade |
15:22:01 - 25-Sep-26 |
| Unknown* | 0 | £68.6789 | SI Trade Currency Conversion |
15:20:20 - 25-Sep-26 |
| Buy* | 1 | £68.77 | Suspected BUY Trade |
15:12:28 - 25-Sep-26 |
| Unknown* | 5 | £68.81658 | SI Trade Currency Conversion |
15:02:07 - 25-Sep-26 |
| Unknown* | 0 | £68.84 | SI Trade |
14:35:55 - 25-Sep-26 |
| Buy* | 722 | £68.85 | Automatic Execution |
13:59:34 - 25-Sep-26 |
| Unknown* | 0 | £68.97 | SI Trade |
13:49:22 - 25-Sep-26 |
| Unknown* | 600 | £68.94566 | Currency Conversion OTC Trade |
13:43:20 - 25-Sep-26 |
| Unknown* | 0 | £68.91 | SI Trade |
13:31:37 - 25-Sep-26 |
| Buy* | 173 | £69.0173 | Ordinary |
12:49:21 - 25-Sep-26 |
| Unknown* | 0 | £68.98008 | SI Trade Currency Conversion |
12:42:17 - 25-Sep-26 |
| Buy* | 94 | £68.91847 | Ordinary |
11:59:58 - 25-Sep-26 |
| Buy* | 290 | £68.88229 | Ordinary |
11:48:46 - 25-Sep-26 |
| Buy* | 1,083 | £68.95 | Automatic Execution |
11:34:11 - 25-Sep-26 |
| Unknown* | 44 | £68.95427 | SI Trade Currency Conversion |
11:18:59 - 25-Sep-26 |
| Unknown* | 0 | £68.98008 | SI Trade Currency Conversion |
10:54:12 - 25-Sep-26 |
| Buy* | 20 | £69.09 | Automatic Execution |
10:33:22 - 25-Sep-26 |
| Unknown* | 0 | £68.93 | SI Trade |
09:19:04 - 25-Sep-26 |
| Unknown* | 0 | £68.97148 | SI Trade Currency Conversion |
09:16:21 - 25-Sep-26 |
| Unknown* | 0 | £68.85 | SI Trade |
09:08:59 - 25-Sep-26 |
| Unknown* | 0 | £68.97148 | SI Trade Currency Conversion |
08:41:04 - 25-Sep-26 |
| Unknown* | 1 | £68.97148 | SI Trade Currency Conversion |
08:41:04 - 25-Sep-26 |
| Buy* | 1 | £69.09 | Suspected BUY Trade |
08:30:21 - 25-Sep-26 |
| Unknown* | 0 | £69.0059 | SI Trade Currency Conversion |
08:04:59 - 25-Sep-26 |
| Unknown* | 1 | £69.0059 | SI Trade Currency Conversion |
08:04:59 - 25-Sep-26 |
| Unknown* | 0 | £69.09 | SI Trade |
08:02:39 - 25-Sep-26 |
| Buy* | 1 | £69.10 | SI Trade |
08:02:32 - 25-Sep-26 |
| Unknown* | 0 | £69.10 | SI Trade |
08:02:21 - 25-Sep-26 |
| Unknown* | 0 | £69.10 | SI Trade |
08:02:01 - 25-Sep-26 |
| Buy* | 282 | £69.0249 | Suspected BUY Trade |
08:00:20 - 25-Sep-26 |
| Unknown* | 0 | £68.98869 | SI Trade Currency Conversion |
08:00:04 - 25-Sep-26 |
| Unknown* | 0 | £68.98869 | SI Trade Currency Conversion |
08:00:04 - 25-Sep-26 |
| Unknown* | 16,540 | £68.33483 | Currency Conversion OTC Trade |
16:32:16 - 24-Sep-26 |
| Unknown* | 72,968 | £68.409 | SI Trade Currency Conversion |
16:06:41 - 24-Sep-26 |
| Buy* | 2 | £68.70 | Suspected BUY Trade |
15:21:17 - 24-Sep-26 |
| Sell* | 1 | £68.68 | Negotiated Trade |
15:14:16 - 24-Sep-26 |
| Buy* | 1 | £68.75 | Suspected BUY Trade |
15:07:12 - 24-Sep-26 |
| Sell* | 336 | £68.63751 | Ordinary |
14:31:11 - 24-Sep-26 |
| Unknown* | 0 | £68.51154 | SI Trade Currency Conversion |
13:51:49 - 24-Sep-26 |
| Unknown* | 0 | £68.51154 | SI Trade Currency Conversion |
13:51:47 - 24-Sep-26 |
| Buy* | 1,071 | £68.60 | Automatic Execution |
13:02:48 - 24-Sep-26 |
| Unknown* | 0 | £68.68 | SI Trade |
12:15:48 - 24-Sep-26 |
| Sell* | 956 | £68.33 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 1 | £68.29 | Suspected BUY Trade |
10:05:59 - 24-Sep-26 |
| Buy* | 1 | £68.30 | Suspected BUY Trade |
10:01:47 - 24-Sep-26 |
| Buy* | 1 | £68.28 | Suspected BUY Trade |
09:51:25 - 24-Sep-26 |
| Unknown* | 65 | £0.00 | SI Trade Currency Conversion |
09:47:12 - 24-Sep-26 |
| Unknown* | 65 | £68.32968 | SI Trade Currency Conversion |
09:47:12 - 24-Sep-26 |
| Unknown* | -65 | £0.00 | SI Trade Correction Currency Conversion |
09:47:12 - 24-Sep-26 |
| Buy* | 2 | £68.20 | Suspected BUY Trade |
09:30:05 - 24-Sep-26 |
| Unknown* | 0 | £68.39 | SI Trade |
08:01:50 - 24-Sep-26 |
| Unknown* | 0 | £68.45 | SI Trade |
08:00:59 - 24-Sep-26 |
| Unknown* | 0 | £68.43 | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | £68.71 | SI Trade |
16:24:00 - 23-Sep-26 |
| Unknown* | 0 | £68.65 | SI Trade |
16:12:28 - 23-Sep-26 |
| Buy* | 945 | £68.67 | Automatic Execution |
15:56:18 - 23-Sep-26 |
| Buy* | 1,068 | £68.64 | Automatic Execution |
15:37:33 - 23-Sep-26 |
| Buy* | 712 | £68.64 | Automatic Execution |
15:37:33 - 23-Sep-26 |
| Buy* | 39 | £68.71 | Suspected BUY Trade |
15:14:35 - 23-Sep-26 |
| Sell* | 16 | £68.70 | Negotiated Trade |
15:10:05 - 23-Sep-26 |
| Buy* | 10 | £68.69 | Suspected BUY Trade |
15:06:29 - 23-Sep-26 |
| Unknown* | 0 | £68.55142 | SI Trade Currency Conversion |
13:52:07 - 23-Sep-26 |
| Unknown* | 0 | £68.56 | SI Trade |
13:34:08 - 23-Sep-26 |
| Unknown* | 0 | £68.43986 | SI Trade Currency Conversion |
12:38:57 - 23-Sep-26 |
| Unknown* | 0 | £68.74 | SI Trade |
11:15:40 - 23-Sep-26 |
| Buy* | 14 | £68.814 | Suspected BUY Trade |
10:29:17 - 23-Sep-26 |
| Unknown* | 0 | £69.05774 | SI Trade Currency Conversion |
09:00:16 - 23-Sep-26 |
| Buy* | 1 | £69.08 | SI Trade |
08:55:33 - 23-Sep-26 |
| Buy* | 6 | £69.01 | Automatic Execution |
08:32:16 - 23-Sep-26 |
| Buy* | 706 | £68.94 | Automatic Execution |
08:20:04 - 23-Sep-26 |
| Unknown* | 0 | £69.06633 | SI Trade Currency Conversion |
08:09:24 - 23-Sep-26 |
| Unknown* | 0 | £69.06633 | SI Trade Currency Conversion |
08:09:23 - 23-Sep-26 |
| Unknown* | 0 | £69.16073 | SI Trade Currency Conversion |
08:05:10 - 23-Sep-26 |
| Unknown* | 0 | £69.16073 | SI Trade Currency Conversion |
08:05:09 - 23-Sep-26 |
| Unknown* | 0 | £69.16073 | SI Trade Currency Conversion |
08:05:09 - 23-Sep-26 |
| Unknown* | 0 | £69.16073 | SI Trade Currency Conversion |
08:05:09 - 23-Sep-26 |
| Unknown* | 0 | £69.16931 | SI Trade Currency Conversion |
08:05:06 - 23-Sep-26 |
| Unknown* | 0 | £69.16931 | SI Trade Currency Conversion |
08:05:06 - 23-Sep-26 |
| Unknown* | 0 | £69.15 | SI Trade |
08:03:19 - 23-Sep-26 |
| Unknown* | 0 | £69.14 | SI Trade |
08:02:00 - 23-Sep-26 |
| Sell* | 14 | £69.07 | Automatic Execution |
08:01:06 - 23-Sep-26 |
| Unknown* | 0 | £69.15 | SI Trade |
08:01:00 - 23-Sep-26 |
| Unknown* | 0 | £69.15 | SI Trade |
08:00:38 - 23-Sep-26 |
| Unknown* | 0 | £69.15 | SI Trade |
08:00:34 - 23-Sep-26 |
| Buy* | 13 | £69.15 | SI Trade |
08:00:34 - 23-Sep-26 |
| Unknown* | 0 | £69.15 | SI Trade |
08:00:34 - 23-Sep-26 |
| Buy* | 3 | £69.15 | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | £69.08 | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | £69.15 | SI Trade |
08:00:31 - 23-Sep-26 |
| Sell* | 9 | £69.10 | Uncrossing Trade |
08:00:29 - 23-Sep-26 |
| Unknown* | 0 | £69.23796 | SI Trade Currency Conversion |
08:00:05 - 23-Sep-26 |
| Unknown* | 0 | £68.85 | SI Trade |
16:09:46 - 22-Sep-26 |
| Unknown* | 0 | £68.77983 | SI Trade Currency Conversion |
15:45:23 - 22-Sep-26 |
| Buy* | 145 | £68.87 | Automatic Execution |
15:39:24 - 22-Sep-26 |
| Buy* | 1,313 | £68.93 | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 1 | £68.93 | Suspected BUY Trade |
15:17:21 - 22-Sep-26 |
| Sell* | 3 | £68.91 | Negotiated Trade |
15:11:23 - 22-Sep-26 |
| Buy* | 21 | £68.99 | Suspected BUY Trade |
15:06:42 - 22-Sep-26 |
| Sell* | 19 | £68.96 | Negotiated Trade |
15:03:13 - 22-Sep-26 |
| Buy* | 5 | £69.06 | Automatic Execution |
14:22:32 - 22-Sep-26 |
| Unknown* | 127 | £68.73558 | SI Trade Currency Conversion |
12:45:46 - 22-Sep-26 |
| Unknown* | -127 | £0.00 | SI Trade Correction Currency Conversion |
12:45:46 - 22-Sep-26 |
| Unknown* | 127 | £0.00 | SI Trade Currency Conversion |
12:45:46 - 22-Sep-26 |
| Unknown* | 0 | £68.88 | SI Trade |
11:32:35 - 22-Sep-26 |
| Unknown* | 10 | £68.73696 | SI Trade Currency Conversion |
09:51:34 - 22-Sep-26 |
| Unknown* | 10 | £68.73696 | Currency Conversion OTC Trade |
09:51:34 - 22-Sep-26 |
| Sell* | 1 | £68.5755 | Negotiated Trade |
09:43:59 - 22-Sep-26 |
| Buy* | 2 | £68.50 | SI Trade |
08:23:01 - 22-Sep-26 |
| Unknown* | 0 | £68.66837 | SI Trade Currency Conversion |
08:05:14 - 22-Sep-26 |
| Unknown* | 0 | £68.66837 | SI Trade Currency Conversion |
08:05:14 - 22-Sep-26 |
| Unknown* | 0 | £68.66837 | SI Trade Currency Conversion |
08:05:14 - 22-Sep-26 |
| Unknown* | 0 | £68.76 | SI Trade |
08:02:36 - 22-Sep-26 |
| Unknown* | 0 | £68.75 | SI Trade |
08:02:08 - 22-Sep-26 |
| Unknown* | 0 | £68.78 | SI Trade |
08:01:56 - 22-Sep-26 |
| Unknown* | 0 | £68.84 | SI Trade |
08:00:31 - 22-Sep-26 |
| Unknown* | 0 | £68.84 | SI Trade |
08:00:31 - 22-Sep-26 |
| Unknown* | 0 | £68.84 | SI Trade |
08:00:31 - 22-Sep-26 |
| Sell* | 256 | £68.66 | Automatic Execution |
16:29:30 - 21-Sep-26 |
| Sell* | 250 | £68.61 | Automatic Execution |
15:41:28 - 21-Sep-26 |
| Buy* | 235 | £68.64 | Automatic Execution |
15:41:08 - 21-Sep-26 |
| Buy* | 8 | £68.54 | Suspected BUY Trade |
15:22:28 - 21-Sep-26 |
| Buy* | 1 | £68.47 | Suspected BUY Trade |
15:07:37 - 21-Sep-26 |
| Sell* | 1 | £68.51 | SI Trade |
14:34:13 - 21-Sep-26 |
| Sell* | 245 | £68.66 | Automatic Execution |
14:16:34 - 21-Sep-26 |
| Unknown* | 11,963 | £68.7021 | Currency Conversion OTC Trade |
13:39:16 - 21-Sep-26 |
| Buy* | 260 | £68.73 | Automatic Execution |
13:05:32 - 21-Sep-26 |
| Buy* | 231 | £68.68 | Automatic Execution |
13:03:06 - 21-Sep-26 |
| Buy* | 1,817 | £68.68 | Automatic Execution |
13:03:06 - 21-Sep-26 |
| Sell* | 388 | £68.66 | Automatic Execution |
13:02:49 - 21-Sep-26 |
| Buy* | 853 | £68.69 | Automatic Execution |
12:25:10 - 21-Sep-26 |
| Sell* | 355 | £68.69 | Automatic Execution |
12:22:08 - 21-Sep-26 |
| Buy* | 262 | £68.68 | Automatic Execution |
12:18:50 - 21-Sep-26 |
| Sell* | 387 | £68.65 | Automatic Execution |
12:11:27 - 21-Sep-26 |
| Unknown* | 0 | £68.69 | SI Trade |
11:55:26 - 21-Sep-26 |
| Sell* | 631 | £68.72 | Automatic Execution |
11:47:23 - 21-Sep-26 |
| Unknown* | 0 | £68.6678 | SI Trade Currency Conversion |
11:46:32 - 21-Sep-26 |
| Sell* | 397 | £68.69 | Automatic Execution |
11:41:21 - 21-Sep-26 |
| Sell* | 265 | £68.69 | Automatic Execution |
11:41:21 - 21-Sep-26 |
| Sell* | 631 | £68.68 | Automatic Execution |
11:28:26 - 21-Sep-26 |
| Sell* | 631 | £68.68 | Automatic Execution |
11:28:06 - 21-Sep-26 |
| Sell* | 421 | £68.66 | Automatic Execution |
11:16:56 - 21-Sep-26 |
| Sell* | 631 | £68.67 | Automatic Execution |
10:45:29 - 21-Sep-26 |
| Sell* | 631 | £68.62 | Automatic Execution |
10:20:06 - 21-Sep-26 |
| Buy* | 981 | £68.61 | Automatic Execution |
10:04:56 - 21-Sep-26 |
| Sell* | 631 | £68.59 | Automatic Execution |
10:01:18 - 21-Sep-26 |
| Buy* | 1 | £68.62 | Suspected BUY Trade |
09:58:35 - 21-Sep-26 |
| Buy* | 166 | £68.59 | Automatic Execution |
09:32:21 - 21-Sep-26 |
| Buy* | 870 | £68.59 | Automatic Execution |
09:32:21 - 21-Sep-26 |
| Sell* | 631 | £68.57 | Automatic Execution |
09:23:52 - 21-Sep-26 |
| Sell* | 631 | £68.55 | Automatic Execution |
09:20:55 - 21-Sep-26 |
| Unknown* | 0 | £68.48773 | SI Trade Currency Conversion |
09:09:27 - 21-Sep-26 |
| Sell* | 946 | £68.47 | Automatic Execution |
09:08:40 - 21-Sep-26 |
| Unknown* | 0 | £68.41055 | SI Trade Currency Conversion |
09:02:27 - 21-Sep-26 |