| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 122 | £70.49 | Automatic Execution |
16:28:55 - 28-Sep-26 |
| Buy* | 141 | £70.4311 | Suspected BUY Trade |
15:52:33 - 28-Sep-26 |
| Buy* | 49 | £70.6712 | Suspected BUY Trade |
15:39:45 - 28-Sep-26 |
| Buy* | 352 | £70.9333 | Suspected BUY Trade |
14:52:58 - 28-Sep-26 |
| Sell* | 1,257 | £71.15 | Automatic Execution |
14:33:17 - 28-Sep-26 |
| Sell* | 16 | £71.01 | Negotiated Trade |
13:49:24 - 28-Sep-26 |
| Sell* | 19 | £70.97 | Negotiated Trade |
13:30:23 - 28-Sep-26 |
| Buy* | 74 | £71.08 | Automatic Execution |
12:46:17 - 28-Sep-26 |
| Unknown* | 0 | £70.99699 | SI Trade Currency Conversion |
10:44:04 - 28-Sep-26 |
| Buy* | 72 | £70.9385 | Suspected BUY Trade |
09:53:15 - 28-Sep-26 |
| Unknown* | 104 | £71.04858 | Currency Conversion OTC Trade |
08:44:01 - 28-Sep-26 |
| Unknown* | 104 | £71.04858 | SI Trade Currency Conversion |
08:44:01 - 28-Sep-26 |
| Sell* | 108 | £70.99 | Automatic Execution |
08:22:31 - 28-Sep-26 |
| Sell* | 122 | £70.99 | Automatic Execution |
08:22:31 - 28-Sep-26 |
| Buy* | 2 | £71.469 | Suspected BUY Trade |
15:19:39 - 25-Sep-26 |
| Sell* | 46 | £71.44 | Automatic Execution |
15:14:18 - 25-Sep-26 |
| Unknown* | 0 | £71.66494 | SI Trade Currency Conversion |
15:11:16 - 25-Sep-26 |
| Sell* | 49 | £71.52 | Automatic Execution |
15:08:41 - 25-Sep-26 |
| Sell* | 200 | £71.52 | SI Trade |
15:08:39 - 25-Sep-26 |
| Buy* | 36 | £71.53 | Automatic Execution |
13:19:26 - 25-Sep-26 |
| Buy* | 36 | £71.52 | Automatic Execution |
13:19:16 - 25-Sep-26 |
| Buy* | 8 | £71.694 | Suspected BUY Trade |
12:05:11 - 25-Sep-26 |
| Buy* | 348 | £71.79957 | Ordinary |
11:25:08 - 25-Sep-26 |
| Sell* | 70 | £71.6754 | Negotiated Trade |
10:34:06 - 25-Sep-26 |
| Sell* | 300 | £71.66905 | Ordinary |
10:33:36 - 25-Sep-26 |
| Buy* | 191 | £71.83 | Automatic Execution |
09:51:35 - 25-Sep-26 |
| Buy* | 70 | £71.86 | Suspected BUY Trade |
09:49:05 - 25-Sep-26 |
| Buy* | 36 | £71.51 | Automatic Execution |
08:27:52 - 25-Sep-26 |
| Buy* | 1 | £71.8191 | Suspected BUY Trade |
08:01:30 - 25-Sep-26 |
| Sell* | 45 | £71.1943 | Negotiated Trade |
15:01:06 - 24-Sep-26 |
| Buy* | 111 | £71.62293 | Ordinary |
13:29:58 - 24-Sep-26 |
| Buy* | 140 | £71.51 | Suspected BUY Trade |
13:13:22 - 24-Sep-26 |
| Buy* | 1 | £71.2655 | Suspected BUY Trade |
10:42:52 - 24-Sep-26 |
| Buy* | 100 | £71.25194 | Ordinary |
10:09:32 - 24-Sep-26 |
| Unknown* | 6 | £71.40809 | SI Trade Currency Conversion |
08:22:59 - 24-Sep-26 |
| Sell* | 64 | £71.2365 | Negotiated Trade |
08:10:25 - 24-Sep-26 |
| Buy* | 2 | £71.23 | Suspected BUY Trade |
08:01:39 - 24-Sep-26 |
| Buy* | 2 | £71.601 | Suspected BUY Trade |
15:16:12 - 23-Sep-26 |
| Buy* | 1,000 | £71.55 | SI Trade |
15:14:17 - 23-Sep-26 |
| Buy* | 34 | £71.84723 | Ordinary |
13:45:13 - 23-Sep-26 |
| Sell* | 11 | £71.8894 | Negotiated Trade |
10:38:48 - 23-Sep-26 |
| Buy* | 7 | £71.8377 | Suspected BUY Trade |
09:04:37 - 23-Sep-26 |
| Buy* | 193 | £72.1611 | Suspected BUY Trade |
16:16:07 - 22-Sep-26 |
| Buy* | 7 | £72.22 | Suspected BUY Trade |
16:09:23 - 22-Sep-26 |
| Buy* | 31 | £72.2849 | Suspected BUY Trade |
15:35:04 - 22-Sep-26 |
| Sell* | 6 | £72.0835 | Negotiated Trade |
15:03:55 - 22-Sep-26 |
| Unknown* | 1 | £71.65208 | SI Trade Currency Conversion |
11:46:09 - 22-Sep-26 |
| Buy* | 83 | £71.5751 | Suspected BUY Trade |
10:09:31 - 22-Sep-26 |
| Sell* | 4 | £71.10 | Negotiated Trade |
09:14:03 - 22-Sep-26 |
| Unknown* | 13 | £71.20624 | SI Trade Currency Conversion |
09:11:41 - 22-Sep-26 |
| Buy* | 2 | £71.2601 | Suspected BUY Trade |
09:05:15 - 22-Sep-26 |
| Unknown* | 15 | £71.30055 | SI Trade Currency Conversion |
08:59:53 - 22-Sep-26 |
| Buy* | 11 | £71.3763 | Suspected BUY Trade |
08:30:10 - 22-Sep-26 |
| Buy* | 55 | £71.50 | Automatic Execution |
16:28:55 - 21-Sep-26 |
| Buy* | 6 | £71.451 | Suspected BUY Trade |
15:59:14 - 21-Sep-26 |
| Buy* | 15 | £71.361 | Suspected BUY Trade |
15:25:48 - 21-Sep-26 |
| Buy* | 59 | £71.2169 | Suspected BUY Trade |
14:21:08 - 21-Sep-26 |
| Unknown* | 0 | £71.20597 | SI Trade Currency Conversion |
12:14:58 - 21-Sep-26 |
| Unknown* | 103 | £71.0602 | SI Trade Currency Conversion |
10:50:26 - 21-Sep-26 |
| Sell* | 54 | £71.10 | Automatic Execution |
10:29:34 - 21-Sep-26 |
| Unknown* | 0 | £71.15452 | SI Trade Currency Conversion |
10:25:41 - 21-Sep-26 |
| Unknown* | 1 | £71.15452 | SI Trade Currency Conversion |
10:24:48 - 21-Sep-26 |
| Unknown* | 0 | £71.17167 | SI Trade Currency Conversion |
10:24:47 - 21-Sep-26 |
| Sell* | 55 | £71.05 | Automatic Execution |
10:22:46 - 21-Sep-26 |
| Sell* | 54 | £71.04 | Automatic Execution |
10:18:15 - 21-Sep-26 |
| Sell* | 55 | £71.07 | Automatic Execution |
10:04:55 - 21-Sep-26 |
| Sell* | 55 | £71.06 | Automatic Execution |
10:00:17 - 21-Sep-26 |
| Sell* | 37 | £71.10 | Automatic Execution |
09:52:46 - 21-Sep-26 |
| Sell* | 1,183 | £71.07 | SI Trade |
09:50:59 - 21-Sep-26 |
| Unknown* | 3 | £71.06877 | SI Trade Currency Conversion |
09:35:46 - 21-Sep-26 |
| Buy* | 50 | £71.0656 | Suspected BUY Trade |
09:02:37 - 21-Sep-26 |
| Buy* | 2 | £71.0449 | Suspected BUY Trade |
09:01:30 - 21-Sep-26 |
| Sell* | 250 | £70.81839 | Ordinary |
08:33:27 - 21-Sep-26 |
| Buy* | 14 | £70.913 | Suspected BUY Trade |
08:30:23 - 21-Sep-26 |
| Buy* | 14 | £69.36 | Suspected BUY Trade |
16:06:15 - 18-Sep-26 |
| Buy* | 4 | £69.501 | Suspected BUY Trade |
15:11:12 - 18-Sep-26 |
| Buy* | 39 | £69.62039 | Ordinary |
12:37:14 - 18-Sep-26 |
| Unknown* | 0 | £69.55516 | SI Trade Currency Conversion |
12:16:19 - 18-Sep-26 |
| Unknown* | 0 | £69.55516 | SI Trade Currency Conversion |
12:16:07 - 18-Sep-26 |
| Buy* | 45 | £69.64564 | Ordinary |
11:56:25 - 18-Sep-26 |
| Buy* | 32 | £69.7055 | Suspected BUY Trade |
11:50:44 - 18-Sep-26 |
| Unknown* | 0 | £69.4177 | SI Trade Currency Conversion |
10:43:54 - 18-Sep-26 |
| Sell* | 1,435 | £69.66 | Negotiated Trade |
08:16:37 - 18-Sep-26 |
| Unknown* | 0 | £69.78713 | SI Trade Currency Conversion |
08:04:54 - 18-Sep-26 |
| Unknown* | 0 | £70.32838 | SI Trade Currency Conversion |
08:00:22 - 18-Sep-26 |
| Sell* | 700 | £69.1564 | Ordinary |
13:47:59 - 17-Sep-26 |
| Buy* | 239 | £68.35 | Automatic Execution |
08:03:27 - 17-Sep-26 |
| Unknown* | 1 | £68.51312 | SI Trade Currency Conversion |
16:15:10 - 16-Sep-26 |
| Unknown* | 1 | £68.51312 | Currency Conversion OTC Trade |
16:15:10 - 16-Sep-26 |
| Sell* | 14 | £68.26 | Negotiated Trade |
14:25:11 - 16-Sep-26 |
| Buy* | 73 | £68.3865 | Suspected BUY Trade |
14:10:30 - 16-Sep-26 |
| Buy* | 6 | £68.402 | Suspected BUY Trade |
14:10:17 - 16-Sep-26 |
| Sell* | 250 | £68.3594 | Negotiated Trade |
13:51:12 - 16-Sep-26 |
| Buy* | 4 | £68.5067 | Suspected BUY Trade |
13:01:21 - 16-Sep-26 |
| Unknown* | 0 | £68.33332 | SI Trade Currency Conversion |
12:37:41 - 16-Sep-26 |
| Unknown* | 36 | £68.33332 | SI Trade Currency Conversion |
12:37:41 - 16-Sep-26 |
| Buy* | 7 | £68.3523 | Suspected BUY Trade |
12:30:10 - 16-Sep-26 |
| Unknown* | 4 | £68.03365 | SI Trade Currency Conversion |
09:34:42 - 16-Sep-26 |
| Sell* | 58 | £67.99 | Automatic Execution |
09:29:20 - 16-Sep-26 |
| Sell* | 58 | £68.05 | Automatic Execution |
09:24:48 - 16-Sep-26 |
| Sell* | 300 | £68.05 | SI Trade |
09:24:34 - 16-Sep-26 |
| Unknown* | 0 | £68.17921 | SI Trade Currency Conversion |
08:19:25 - 16-Sep-26 |
| Unknown* | 0 | £68.17921 | SI Trade Currency Conversion |
08:19:25 - 16-Sep-26 |
| Unknown* | 35 | £68.17921 | SI Trade Currency Conversion |
08:19:25 - 16-Sep-26 |
| Sell* | 18 | £68.17 | Automatic Execution |
08:06:42 - 16-Sep-26 |
| Sell* | 86 | £68.18 | Automatic Execution |
08:06:41 - 16-Sep-26 |
| Unknown* | 1 | £67.38695 | SI Trade Currency Conversion |
16:23:53 - 15-Sep-26 |
| Sell* | 12 | £67.4865 | Negotiated Trade |
15:14:07 - 15-Sep-26 |
| Sell* | 30 | £67.62461 | Ordinary |
14:48:07 - 15-Sep-26 |
| Buy* | 210 | £67.8857 | Suspected BUY Trade |
14:12:42 - 15-Sep-26 |
| Buy* | 2 | £67.9396 | Suspected BUY Trade |
14:01:04 - 15-Sep-26 |
| Buy* | 2 | £67.4528 | Suspected BUY Trade |
09:47:01 - 15-Sep-26 |
| Buy* | 1 | £67.4568 | Suspected BUY Trade |
09:45:58 - 15-Sep-26 |
| Sell* | 25 | £67.42359 | Ordinary |
09:28:17 - 15-Sep-26 |
| Sell* | 5 | £67.47 | Automatic Execution |
09:08:05 - 15-Sep-26 |
| Unknown* | 36 | £67.52383 | SI Trade Currency Conversion |
08:47:00 - 15-Sep-26 |
| Buy* | 55 | £67.57 | Automatic Execution |
08:19:01 - 15-Sep-26 |
| Sell* | 127 | £67.55 | Automatic Execution |
08:13:54 - 15-Sep-26 |
| Sell* | 31 | £67.6702 | Negotiated Trade |
08:03:34 - 15-Sep-26 |
| Buy* | 7 | £67.8279 | Suspected BUY Trade |
08:02:16 - 15-Sep-26 |
| Unknown* | 0 | £67.43828 | SI Trade Currency Conversion |
08:02:05 - 15-Sep-26 |
| Buy* | 2 | £67.55 | Suspected BUY Trade |
15:44:40 - 14-Sep-26 |
| Buy* | 2 | £67.6296 | Suspected BUY Trade |
15:27:20 - 14-Sep-26 |
| Buy* | 1 | £67.993 | Suspected BUY Trade |
15:13:02 - 14-Sep-26 |
| Unknown* | 0 | £67.68799 | SI Trade Currency Conversion |
14:40:44 - 14-Sep-26 |
| Unknown* | 1 | £67.68799 | SI Trade Currency Conversion |
14:40:42 - 14-Sep-26 |
| Unknown* | 0 | £67.67085 | SI Trade Currency Conversion |
14:40:39 - 14-Sep-26 |
| Unknown* | 0 | £67.86792 | SI Trade Currency Conversion |
14:23:31 - 14-Sep-26 |
| Unknown* | 0 | £68.00501 | SI Trade Currency Conversion |
13:33:04 - 14-Sep-26 |
| Unknown* | 0 | £67.99644 | SI Trade Currency Conversion |
13:33:03 - 14-Sep-26 |
| Unknown* | 0 | £67.9279 | SI Trade Currency Conversion |
13:00:44 - 14-Sep-26 |
| Unknown* | 0 | £67.9279 | Currency Conversion OTC Trade |
13:00:44 - 14-Sep-26 |
| Unknown* | 13 | £68.02215 | SI Trade Currency Conversion |
12:05:18 - 14-Sep-26 |
| Unknown* | 0 | £68.02215 | SI Trade Currency Conversion |
12:05:18 - 14-Sep-26 |
| Sell* | 4,302 | £67.8118 | SI Trade |
11:09:21 - 14-Sep-26 |
| Buy* | 50 | £67.9535 | Suspected BUY Trade |
10:42:38 - 14-Sep-26 |
| Buy* | 19 | £67.9011 | Suspected BUY Trade |
10:25:35 - 14-Sep-26 |
| Sell* | 52 | £67.95 | Automatic Execution |
10:04:03 - 14-Sep-26 |
| Buy* | 307 | £68.06 | Automatic Execution |
10:00:01 - 14-Sep-26 |
| Sell* | 52 | £68.00 | Automatic Execution |
09:59:31 - 14-Sep-26 |
| Sell* | 1,451 | £68.00 | SI Trade |
09:59:24 - 14-Sep-26 |
| Buy* | 187 | £68.01 | Automatic Execution |
09:57:30 - 14-Sep-26 |
| Buy* | 1 | £68.1715 | Suspected BUY Trade |
09:01:32 - 14-Sep-26 |
| Unknown* | 0 | £68.32203 | SI Trade Currency Conversion |
08:25:22 - 14-Sep-26 |
| Unknown* | 0 | £68.32203 | SI Trade Currency Conversion |
08:25:20 - 14-Sep-26 |
| Unknown* | 0 | £68.1678 | SI Trade Currency Conversion |
08:19:36 - 14-Sep-26 |
| Unknown* | 0 | £68.29633 | SI Trade Currency Conversion |
08:16:50 - 14-Sep-26 |
| Buy* | 1 | £69.52 | Suspected BUY Trade |
15:08:38 - 11-Sep-26 |
| Buy* | 72 | £69.44304 | Ordinary |
13:23:45 - 11-Sep-26 |
| Buy* | 1 | £69.5003 | Suspected BUY Trade |
12:43:59 - 11-Sep-26 |
| Buy* | 70 | £69.64472 | Ordinary |
09:45:24 - 11-Sep-26 |
| Buy* | 2 | £69.5339 | Suspected BUY Trade |
09:42:32 - 11-Sep-26 |
| Buy* | 7 | £69.5332 | Suspected BUY Trade |
09:40:24 - 11-Sep-26 |
| Buy* | 4 | £69.5507 | Suspected BUY Trade |
09:39:56 - 11-Sep-26 |
| Unknown* | 0 | £69.38824 | SI Trade Currency Conversion |
08:57:38 - 11-Sep-26 |
| Unknown* | 0 | £69.37965 | SI Trade Currency Conversion |
08:57:25 - 11-Sep-26 |
| Buy* | 14 | £69.3661 | Suspected BUY Trade |
08:30:08 - 11-Sep-26 |
| Sell* | 53 | £68.94 | Automatic Execution |
16:10:36 - 10-Sep-26 |
| Sell* | 51 | £68.94 | Automatic Execution |
16:05:11 - 10-Sep-26 |
| Sell* | 54 | £69.02 | Automatic Execution |
16:00:31 - 10-Sep-26 |
| Sell* | 53 | £68.98 | Automatic Execution |
15:55:59 - 10-Sep-26 |
| Sell* | 53 | £68.94 | Automatic Execution |
15:51:27 - 10-Sep-26 |
| Sell* | 1,165 | £68.99 | SI Trade |
15:44:57 - 10-Sep-26 |
| Sell* | 1 | £68.7805 | Negotiated Trade |
15:12:22 - 10-Sep-26 |
| Buy* | 7 | £68.93 | Suspected BUY Trade |
15:01:17 - 10-Sep-26 |
| Unknown* | 150 | £69.06633 | SI Trade Currency Conversion |
14:45:35 - 10-Sep-26 |
| Sell* | 38 | £69.0891 | Negotiated Trade |
14:12:15 - 10-Sep-26 |
| Sell* | 34 | £69.55 | Automatic Execution |
13:21:37 - 10-Sep-26 |
| Buy* | 6 | £69.7624 | Suspected BUY Trade |
12:10:11 - 10-Sep-26 |
| Buy* | 14 | £69.7986 | Ordinary |
10:37:53 - 10-Sep-26 |
| Sell* | 25 | £69.7574 | Negotiated Trade |
10:04:03 - 10-Sep-26 |
| Unknown* | 0 | £70.5687 | SI Trade Currency Conversion |
08:00:56 - 10-Sep-26 |
| Buy* | 77 | £70.20708 | Ordinary |
16:24:06 - 09-Sep-26 |
| Sell* | 100 | £70.45447 | Ordinary |
15:46:20 - 09-Sep-26 |
| Unknown* | 0 | £70.55482 | SI Trade Currency Conversion |
15:33:32 - 09-Sep-26 |
| Buy* | 1 | £70.52 | Suspected BUY Trade |
10:51:39 - 09-Sep-26 |
| Buy* | 97 | £70.88498 | Ordinary |
09:10:07 - 09-Sep-26 |
| Sell* | 209 | £70.66058 | Ordinary |
08:25:17 - 09-Sep-26 |
| Sell* | 336 | £70.65956 | Ordinary |
08:25:00 - 09-Sep-26 |
| Sell* | 397 | £70.65898 | Ordinary |
08:23:38 - 09-Sep-26 |
| Buy* | 1 | £70.54 | Suspected BUY Trade |
15:37:36 - 08-Sep-26 |
| Sell* | 2 | £70.3725 | Negotiated Trade |
15:31:16 - 08-Sep-26 |
| Buy* | 21 | £70.55747 | Ordinary |
15:02:48 - 08-Sep-26 |
| Buy* | 4 | £70.6393 | Suspected BUY Trade |
14:57:24 - 08-Sep-26 |
| Buy* | 14 | £70.62395 | Ordinary |
14:56:42 - 08-Sep-26 |
| Sell* | 115 | £70.4225 | Negotiated Trade |
11:57:00 - 08-Sep-26 |
| Buy* | 68 | £70.6142 | Suspected BUY Trade |
11:52:26 - 08-Sep-26 |
| Buy* | 21 | £70.432 | Suspected BUY Trade |
10:40:28 - 08-Sep-26 |
| Unknown* | 18 | £70.27683 | SI Trade Currency Conversion |
10:31:45 - 08-Sep-26 |
| Buy* | 109 | £70.23781 | Ordinary |
08:54:36 - 08-Sep-26 |
| Sell* | 8 | £70.1936 | Negotiated Trade |
08:41:54 - 08-Sep-26 |
| Unknown* | 0 | £70.50009 | SI Trade Currency Conversion |
08:00:03 - 08-Sep-26 |
| Sell* | 226 | £70.62 | Automatic Execution |
16:20:10 - 07-Sep-26 |
| Buy* | 7 | £70.6095 | Suspected BUY Trade |
15:21:03 - 07-Sep-26 |
| Unknown* | 0 | £70.51295 | SI Trade Currency Conversion |
12:44:17 - 07-Sep-26 |
| Buy* | 35 | £70.7289 | Suspected BUY Trade |
11:22:54 - 07-Sep-26 |
| Sell* | 250 | £70.5632 | Negotiated Trade |
10:41:13 - 07-Sep-26 |
| Unknown* | 0 | £70.89108 | SI Trade Currency Conversion |
08:10:52 - 07-Sep-26 |
| Unknown* | 1 | £70.87389 | SI Trade Currency Conversion |
08:10:50 - 07-Sep-26 |
| Unknown* | 0 | £70.87389 | SI Trade Currency Conversion |
08:10:50 - 07-Sep-26 |