| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £94.458 | Suspected BUY Trade |
15:01:50 - 23-Apr-26 |
| Buy* | 43 | £94.4796 | Suspected BUY Trade |
10:09:42 - 23-Apr-26 |
| Buy* | 7 | £94.47885 | Suspected BUY Trade |
09:46:18 - 23-Apr-26 |
| Sell* | 117 | £94.525 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 963 | £94.535 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 20 | £94.8445 | Suspected BUY Trade |
10:05:58 - 22-Apr-26 |
| Sell* | 962 | £94.925 | Automatic Execution |
15:45:43 - 21-Apr-26 |
| Unknown* | 0 | £95.169 | SI Trade Currency Conversion |
15:45:06 - 21-Apr-26 |
| Buy* | 26 | £95.1295 | Suspected BUY Trade |
15:11:33 - 21-Apr-26 |
| Buy* | 29 | £95.19035 | Suspected BUY Trade |
11:30:50 - 21-Apr-26 |
| Unknown* | 0 | £95.23856 | SI Trade Currency Conversion |
15:45:35 - 20-Apr-26 |
| Sell* | 12 | £95.08965 | Negotiated Trade |
15:11:16 - 20-Apr-26 |
| Buy* | 243 | £95.22035 | Suspected BUY Trade |
10:39:59 - 20-Apr-26 |
| Unknown* | 0 | £95.40426 | SI Trade Currency Conversion |
15:45:47 - 17-Apr-26 |
| Buy* | 13 | £95.1091 | Suspected BUY Trade |
10:48:50 - 17-Apr-26 |
| Sell* | 90 | £95.02635 | Negotiated Trade |
10:28:53 - 17-Apr-26 |
| Buy* | 2 | £94.92505 | Suspected BUY Trade |
15:11:50 - 16-Apr-26 |
| Sell* | 1 | £94.76995 | Negotiated Trade |
15:08:37 - 16-Apr-26 |
| Sell* | 17 | £94.8705 | Negotiated Trade |
11:21:51 - 16-Apr-26 |
| Unknown* | 0 | £94.73369 | SI Trade Currency Conversion |
15:45:38 - 15-Apr-26 |
| Buy* | 7 | £94.79365 | Suspected BUY Trade |
15:18:27 - 15-Apr-26 |
| Sell* | 77 | £94.69135 | Negotiated Trade |
15:16:16 - 15-Apr-26 |
| Unknown* | 117 | £94.71631 | SI Trade Currency Conversion |
14:44:49 - 15-Apr-26 |
| Unknown* | -117 | £0.00 | SI Trade Correction Currency Conversion |
14:44:49 - 15-Apr-26 |
| Unknown* | 117 | £0.00 | SI Trade Currency Conversion |
14:44:49 - 15-Apr-26 |
| Unknown* | 0 | £94.82059 | SI Trade Currency Conversion |
12:02:58 - 15-Apr-26 |
| Buy* | 21 | £94.80865 | Suspected BUY Trade |
11:04:33 - 15-Apr-26 |
| Unknown* | 0 | £94.92075 | SI Trade Currency Conversion |
15:45:14 - 14-Apr-26 |
| Buy* | 3 | £94.7208 | Suspected BUY Trade |
15:12:24 - 14-Apr-26 |
| Sell* | 1 | £94.5705 | Negotiated Trade |
15:08:21 - 14-Apr-26 |
| Unknown* | 0 | £94.80757 | SI Trade Currency Conversion |
11:09:23 - 14-Apr-26 |
| Buy* | 1 | £94.79535 | Suspected BUY Trade |
10:35:29 - 14-Apr-26 |
| Unknown* | 0 | £94.84818 | SI Trade Currency Conversion |
15:45:19 - 13-Apr-26 |
| Unknown* | 117 | £94.80458 | SI Trade Currency Conversion |
15:31:51 - 13-Apr-26 |
| Unknown* | -117 | £0.00 | SI Trade Correction Currency Conversion |
15:31:51 - 13-Apr-26 |
| Unknown* | 117 | £0.00 | SI Trade Currency Conversion |
15:31:51 - 13-Apr-26 |
| Sell* | 14 | £94.51465 | Negotiated Trade |
10:05:52 - 13-Apr-26 |
| Unknown* | 0 | £94.87063 | SI Trade Currency Conversion |
15:46:03 - 10-Apr-26 |
| Buy* | 8 | £94.80515 | Suspected BUY Trade |
15:18:06 - 10-Apr-26 |
| Buy* | 7 | £94.92015 | Suspected BUY Trade |
13:00:15 - 10-Apr-26 |
| Unknown* | 0 | £94.77678 | SI Trade Currency Conversion |
15:45:41 - 09-Apr-26 |
| Buy* | 1 | £94.74835 | Suspected BUY Trade |
15:27:40 - 09-Apr-26 |
| Sell* | 421 | £94.70355 | Negotiated Trade |
09:08:35 - 09-Apr-26 |
| Unknown* | 0 | £95.04648 | SI Trade Currency Conversion |
15:45:48 - 08-Apr-26 |
| Buy* | 27 | £94.97485 | Suspected BUY Trade |
15:28:23 - 08-Apr-26 |
| Sell* | 1 | £94.78015 | Negotiated Trade |
15:21:50 - 08-Apr-26 |
| Buy* | 1 | £94.9791 | Suspected BUY Trade |
15:15:46 - 08-Apr-26 |
| Unknown* | 0 | £94.4504 | SI Trade Currency Conversion |
15:46:47 - 07-Apr-26 |
| Buy* | 5 | £94.6159 | Suspected BUY Trade |
15:31:46 - 07-Apr-26 |
| Sell* | 5 | £94.4491 | Negotiated Trade |
15:26:30 - 07-Apr-26 |
| Buy* | 6 | £94.59345 | Suspected BUY Trade |
15:19:37 - 07-Apr-26 |
| Buy* | 146 | £94.6073 | Suspected BUY Trade |
09:42:23 - 07-Apr-26 |
| Unknown* | 0 | £94.42423 | SI Trade Currency Conversion |
09:28:50 - 07-Apr-26 |
| Unknown* | 0 | £94.3719 | SI Trade Currency Conversion |
08:11:12 - 07-Apr-26 |
| Buy* | 481 | £94.63 | Automatic Execution |
16:29:51 - 02-Apr-26 |
| Unknown* | 0 | £94.59853 | SI Trade Currency Conversion |
15:45:31 - 02-Apr-26 |
| Buy* | 94 | £94.55535 | Suspected BUY Trade |
15:30:58 - 02-Apr-26 |
| Buy* | 2 | £94.5545 | Suspected BUY Trade |
15:15:57 - 02-Apr-26 |
| Buy* | 12 | £94.5545 | Suspected BUY Trade |
09:49:24 - 02-Apr-26 |
| Buy* | 37 | £94.62665 | Suspected BUY Trade |
09:37:48 - 02-Apr-26 |
| Buy* | 33 | £94.59315 | Suspected BUY Trade |
15:14:55 - 01-Apr-26 |
| Buy* | 7 | £94.8068 | Suspected BUY Trade |
09:58:42 - 01-Apr-26 |
| Buy* | 54 | £94.7706 | Suspected BUY Trade |
09:33:58 - 01-Apr-26 |
| Buy* | 26 | £94.0558 | Suspected BUY Trade |
15:22:20 - 31-Mar-26 |
| Sell* | 6 | £93.8759 | Negotiated Trade |
15:17:45 - 31-Mar-26 |
| Buy* | 689 | £93.7821 | Suspected BUY Trade |
10:16:14 - 31-Mar-26 |
| Buy* | 123 | £93.84985 | Suspected BUY Trade |
10:09:18 - 31-Mar-26 |
| Unknown* | 0 | £93.69453 | SI Trade Currency Conversion |
15:46:26 - 30-Mar-26 |
| Buy* | 3 | £93.8161 | Suspected BUY Trade |
15:16:08 - 30-Mar-26 |
| Buy* | 25 | £93.7506 | Suspected BUY Trade |
09:41:46 - 30-Mar-26 |
| Unknown* | 0 | £93.27799 | SI Trade Currency Conversion |
15:45:42 - 27-Mar-26 |
| Buy* | 1 | £93.36375 | Suspected BUY Trade |
15:11:55 - 27-Mar-26 |
| Sell* | 37 | £93.1544 | Negotiated Trade |
11:00:27 - 27-Mar-26 |
| Sell* | 7 | £93.06345 | Negotiated Trade |
10:46:39 - 27-Mar-26 |
| Buy* | 91 | £93.2723 | Suspected BUY Trade |
10:08:52 - 27-Mar-26 |
| Unknown* | 0 | £93.09199 | SI Trade Currency Conversion |
09:42:44 - 27-Mar-26 |
| Unknown* | 0 | £93.49778 | SI Trade Currency Conversion |
15:45:15 - 26-Mar-26 |
| Buy* | 1 | £93.4061 | Suspected BUY Trade |
15:17:24 - 26-Mar-26 |
| Sell* | 3 | £93.35645 | Negotiated Trade |
11:45:10 - 26-Mar-26 |
| Buy* | 40 | £93.62665 | Suspected BUY Trade |
09:53:05 - 26-Mar-26 |
| Unknown* | 0 | £93.77124 | SI Trade Currency Conversion |
15:46:07 - 25-Mar-26 |
| Buy* | 272 | £93.7212 | Suspected BUY Trade |
15:23:42 - 25-Mar-26 |
| Sell* | 1 | £93.6272 | Negotiated Trade |
15:14:37 - 25-Mar-26 |
| Buy* | 8 | £93.7379 | Suspected BUY Trade |
15:07:36 - 25-Mar-26 |
| Buy* | 417 | £93.75665 | Suspected BUY Trade |
11:09:06 - 25-Mar-26 |
| Sell* | 564 | £93.51 | Automatic Execution |
16:15:18 - 24-Mar-26 |
| Unknown* | 0 | £93.4705 | SI Trade Currency Conversion |
15:45:27 - 24-Mar-26 |
| Buy* | 9 | £93.4845 | Suspected BUY Trade |
15:11:26 - 24-Mar-26 |
| Unknown* | 117 | £93.39267 | SI Trade Currency Conversion |
14:46:37 - 24-Mar-26 |
| Unknown* | -117 | £0.00 | SI Trade Correction Currency Conversion |
14:46:37 - 24-Mar-26 |
| Unknown* | 117 | £0.00 | SI Trade Currency Conversion |
14:46:37 - 24-Mar-26 |
| Buy* | 77 | £93.50865 | Suspected BUY Trade |
10:50:47 - 24-Mar-26 |
| Unknown* | 190 | £93.44663 | SI Trade Currency Conversion |
09:48:08 - 24-Mar-26 |
| Unknown* | 0 | £93.49212 | SI Trade Currency Conversion |
08:48:29 - 24-Mar-26 |
| Unknown* | 2 | £93.80376 | SI Trade Currency Conversion |
16:11:34 - 23-Mar-26 |
| Unknown* | 13 | £93.80376 | SI Trade Currency Conversion |
16:11:33 - 23-Mar-26 |
| Unknown* | 16 | £93.80376 | SI Trade Currency Conversion |
16:11:19 - 23-Mar-26 |
| Unknown* | 12 | £93.80376 | SI Trade Currency Conversion |
16:11:18 - 23-Mar-26 |
| Unknown* | 15 | £93.81243 | SI Trade Currency Conversion |
16:09:21 - 23-Mar-26 |
| Unknown* | 15 | £93.79509 | SI Trade Currency Conversion |
16:07:18 - 23-Mar-26 |
| Buy* | 2 | £93.6527 | Suspected BUY Trade |
15:28:17 - 23-Mar-26 |
| Buy* | 191 | £93.77925 | Suspected BUY Trade |
11:56:47 - 23-Mar-26 |
| Buy* | 34 | £93.306 | Suspected BUY Trade |
11:06:05 - 23-Mar-26 |
| Unknown* | 0 | £93.14142 | SI Trade Currency Conversion |
15:45:30 - 20-Mar-26 |
| Buy* | 15 | £93.494 | Suspected BUY Trade |
10:56:27 - 20-Mar-26 |
| Buy* | 20 | £93.42675 | Suspected BUY Trade |
10:09:44 - 20-Mar-26 |
| Sell* | 2 | £93.32305 | Negotiated Trade |
15:16:13 - 19-Mar-26 |
| Unknown* | 0 | £93.84597 | SI Trade Currency Conversion |
15:45:25 - 18-Mar-26 |
| Unknown* | 0 | £93.98691 | SI Trade Currency Conversion |
15:45:37 - 17-Mar-26 |
| Unknown* | 0 | £93.86012 | SI Trade Currency Conversion |
15:46:15 - 16-Mar-26 |
| Sell* | 3 | £93.8288 | Negotiated Trade |
15:16:42 - 16-Mar-26 |
| Sell* | 48 | £93.8355 | Negotiated Trade |
10:38:16 - 16-Mar-26 |
| Unknown* | 0 | £93.67018 | SI Trade Currency Conversion |
15:45:24 - 13-Mar-26 |
| Buy* | 13 | £93.9311 | Suspected BUY Trade |
15:11:46 - 13-Mar-26 |
| Unknown* | 0 | £93.80324 | SI Trade Currency Conversion |
15:45:44 - 12-Mar-26 |
| Unknown* | 0 | £93.69968 | SI Trade Currency Conversion |
15:18:58 - 12-Mar-26 |
| Unknown* | 0 | £93.69968 | SI Trade Currency Conversion |
15:18:06 - 12-Mar-26 |
| Buy* | 12 | £93.75705 | Suspected BUY Trade |
15:11:27 - 12-Mar-26 |
| Sell* | 6 | £93.67965 | Negotiated Trade |
15:07:41 - 12-Mar-26 |
| Sell* | 16 | £93.8972 | Negotiated Trade |
11:00:27 - 12-Mar-26 |
| Unknown* | 0 | £94.15421 | SI Trade Currency Conversion |
15:45:44 - 11-Mar-26 |
| Buy* | 6 | £93.98555 | Suspected BUY Trade |
15:15:48 - 11-Mar-26 |
| Sell* | 767 | £94.1634 | Negotiated Trade |
10:15:15 - 11-Mar-26 |
| Unknown* | 0 | £94.59986 | SI Trade Currency Conversion |
15:45:25 - 10-Mar-26 |
| Buy* | 11 | £94.581 | Suspected BUY Trade |
15:16:26 - 10-Mar-26 |
| Sell* | 1 | £94.44485 | Negotiated Trade |
15:07:12 - 10-Mar-26 |
| Unknown* | 0 | £94.50706 | SI Trade Currency Conversion |
15:45:28 - 09-Mar-26 |
| Buy* | 7 | £94.22835 | Suspected BUY Trade |
15:21:19 - 09-Mar-26 |
| Buy* | 10 | £94.22835 | Suspected BUY Trade |
15:07:16 - 09-Mar-26 |
| Sell* | 10 | £94.02953 | Ordinary |
10:39:34 - 09-Mar-26 |
| Unknown* | 0 | £94.8857 | SI Trade Currency Conversion |
15:45:28 - 06-Mar-26 |
| Buy* | 2 | £94.5795 | Suspected BUY Trade |
15:22:42 - 06-Mar-26 |
| Sell* | 3 | £94.4322 | Negotiated Trade |
15:17:22 - 06-Mar-26 |
| Sell* | 39 | £94.8073 | Negotiated Trade |
09:50:52 - 06-Mar-26 |
| Buy* | 4 | £95.1061 | Suspected BUY Trade |
15:24:59 - 05-Mar-26 |
| Buy* | 1 | £95.1862 | Suspected BUY Trade |
15:08:13 - 05-Mar-26 |
| Sell* | 19 | £95.2073 | Negotiated Trade |
10:57:18 - 05-Mar-26 |
| Unknown* | 0 | £95.62538 | SI Trade Currency Conversion |
15:45:40 - 04-Mar-26 |
| Buy* | 1 | £95.4307 | Suspected BUY Trade |
15:17:12 - 04-Mar-26 |
| Buy* | 3 | £95.4423 | Suspected BUY Trade |
14:24:27 - 04-Mar-26 |
| Buy* | 345 | £95.4057 | Suspected BUY Trade |
10:55:03 - 04-Mar-26 |
| Unknown* | 0 | £95.46396 | SI Trade Currency Conversion |
15:45:38 - 03-Mar-26 |
| Buy* | 2 | £95.1677 | Suspected BUY Trade |
15:21:43 - 03-Mar-26 |
| Sell* | 142 | £95.0423 | Negotiated Trade |
15:15:09 - 03-Mar-26 |
| Unknown* | 0 | £95.27199 | SI Trade Currency Conversion |
11:02:44 - 03-Mar-26 |
| Sell* | 17 | £95.27975 | Negotiated Trade |
10:27:56 - 03-Mar-26 |
| Sell* | 20 | £95.2759 | Negotiated Trade |
10:26:20 - 03-Mar-26 |
| Unknown* | 0 | £96.24721 | SI Trade Currency Conversion |
15:46:18 - 02-Mar-26 |
| Buy* | 5 | £95.91855 | Suspected BUY Trade |
15:31:54 - 02-Mar-26 |
| Buy* | 1 | £95.85685 | Suspected BUY Trade |
15:14:13 - 02-Mar-26 |
| Sell* | 2 | £96.17655 | Negotiated Trade |
10:34:08 - 02-Mar-26 |
| Sell* | 10 | £96.49615 | Negotiated Trade |
16:02:57 - 27-Feb-26 |
| Sell* | 137 | £96.5266 | Negotiated Trade |
16:02:53 - 27-Feb-26 |
| Unknown* | 0 | £96.17264 | SI Trade Currency Conversion |
15:45:28 - 27-Feb-26 |
| Buy* | 2 | £96.44385 | Suspected BUY Trade |
15:20:40 - 27-Feb-26 |
| Buy* | 1 | £96.46715 | Suspected BUY Trade |
15:06:57 - 27-Feb-26 |
| Buy* | 132 | £96.2662 | Suspected BUY Trade |
10:19:36 - 27-Feb-26 |
| Unknown* | 0 | £95.84547 | SI Trade Currency Conversion |
15:45:49 - 26-Feb-26 |
| Buy* | 3 | £95.9628 | Suspected BUY Trade |
15:16:15 - 26-Feb-26 |
| Sell* | 4 | £95.82785 | Negotiated Trade |
15:10:43 - 26-Feb-26 |
| Buy* | 616 | £95.92855 | Suspected BUY Trade |
10:36:52 - 26-Feb-26 |
| Unknown* | 0 | £95.92009 | SI Trade Currency Conversion |
15:45:29 - 25-Feb-26 |
| Unknown* | 0 | £95.96281 | SI Trade Currency Conversion |
15:45:50 - 24-Feb-26 |
| Unknown* | 0 | £95.94099 | SI Trade Currency Conversion |
15:41:17 - 24-Feb-26 |
| Buy* | 78 | £96.05535 | Suspected BUY Trade |
10:29:53 - 24-Feb-26 |
| Sell* | 9 | £95.9789 | Negotiated Trade |
09:34:44 - 24-Feb-26 |
| Unknown* | 0 | £95.94099 | SI Trade Currency Conversion |
09:24:27 - 24-Feb-26 |
| Sell* | 7 | £95.95955 | Negotiated Trade |
15:20:21 - 23-Feb-26 |
| Buy* | 2 | £96.03545 | Suspected BUY Trade |
15:15:38 - 23-Feb-26 |
| Sell* | 25 | £95.993 | Negotiated Trade |
11:36:18 - 23-Feb-26 |
| Unknown* | 1,369 | £96.14027 | Currency Conversion OTC Trade |
11:14:25 - 23-Feb-26 |
| Unknown* | 315 | £96.11281 | SI Trade Currency Conversion |
09:37:29 - 23-Feb-26 |
| Unknown* | 0 | £96.14666 | SI Trade Currency Conversion |
15:45:48 - 20-Feb-26 |
| Sell* | 1 | £95.8527 | Negotiated Trade |
15:08:56 - 20-Feb-26 |
| Unknown* | 775 | £96.10337 | Currency Conversion OTC Trade |
10:16:49 - 20-Feb-26 |
| Unknown* | 981 | £96.09882 | Currency Conversion OTC Trade |
10:02:45 - 20-Feb-26 |
| Unknown* | 286 | £96.10311 | Currency Conversion OTC Trade |
09:54:15 - 20-Feb-26 |
| Sell* | 26 | £95.987 | Negotiated Trade |
15:19:01 - 19-Feb-26 |
| Sell* | 13 | £95.96965 | Negotiated Trade |
10:49:40 - 19-Feb-26 |
| Unknown* | 365 | £96.05813 | SI Trade Currency Conversion |
08:11:18 - 19-Feb-26 |
| Unknown* | 0 | £96.01889 | SI Trade Currency Conversion |
15:45:21 - 18-Feb-26 |
| Buy* | 2 | £95.9313 | Suspected BUY Trade |
15:11:13 - 18-Feb-26 |
| Sell* | 25 | £95.80465 | Negotiated Trade |
15:07:32 - 18-Feb-26 |
| Unknown* | 0 | £95.92278 | SI Trade Currency Conversion |
14:01:58 - 18-Feb-26 |
| Sell* | 96 | £95.72135 | Negotiated Trade |
09:11:56 - 18-Feb-26 |
| Unknown* | 0 | £95.8922 | SI Trade Currency Conversion |
08:15:23 - 18-Feb-26 |
| Unknown* | 0 | £95.61342 | SI Trade Currency Conversion |
15:45:08 - 17-Feb-26 |
| Buy* | 32 | £96.03875 | Suspected BUY Trade |
15:12:59 - 17-Feb-26 |
| Sell* | 5 | £95.95455 | Negotiated Trade |
15:09:17 - 17-Feb-26 |
| Unknown* | 307 | £95.55991 | SI Trade Currency Conversion |
08:51:13 - 17-Feb-26 |
| Unknown* | 0 | £95.55687 | SI Trade Currency Conversion |
08:49:12 - 17-Feb-26 |
| Unknown* | 163 | £95.5593 | SI Trade Currency Conversion |
08:46:16 - 17-Feb-26 |
| Unknown* | 0 | £95.55935 | SI Trade Currency Conversion |
15:45:24 - 16-Feb-26 |
| Buy* | 7 | £95.51055 | Suspected BUY Trade |
15:15:49 - 16-Feb-26 |
| Sell* | 1 | £95.44445 | Negotiated Trade |
15:09:56 - 16-Feb-26 |
| Buy* | 31 | £95.53205 | Suspected BUY Trade |
15:00:40 - 16-Feb-26 |
| Buy* | 128 | £95.51365 | Suspected BUY Trade |
10:47:04 - 16-Feb-26 |
| Buy* | 547 | £95.66 | Automatic Execution |
16:26:21 - 13-Feb-26 |
| Unknown* | 0 | £95.74196 | SI Trade Currency Conversion |
15:45:31 - 13-Feb-26 |
| Buy* | 1 | £95.5947 | Suspected BUY Trade |
15:19:13 - 13-Feb-26 |