| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £95.125 | Suspected BUY Trade |
15:20:55 - 28-Sep-26 |
| Sell* | 4 | £95.065 | Negotiated Trade |
15:19:48 - 28-Sep-26 |
| Sell* | 949 | £95.175 | Automatic Execution |
08:44:49 - 28-Sep-26 |
| Unknown* | 13 | £95.5199 | SI Trade Currency Conversion |
15:22:12 - 25-Sep-26 |
| Unknown* | 273 | £95.5199 | SI Trade Currency Conversion |
15:22:09 - 25-Sep-26 |
| Buy* | 1 | £95.295 | Suspected BUY Trade |
15:22:08 - 25-Sep-26 |
| Sell* | 23 | £95.21 | Negotiated Trade |
15:20:21 - 25-Sep-26 |
| Unknown* | 137 | £95.37155 | SI Trade Currency Conversion |
20:15:16 - 24-Sep-26 |
| Unknown* | 259 | £95.31222 | SI Trade Currency Conversion |
15:20:06 - 24-Sep-26 |
| Unknown* | 524 | £94.78013 | SI Trade Currency Conversion |
15:27:12 - 23-Sep-26 |
| Buy* | 1 | £95.185 | Suspected BUY Trade |
15:12:28 - 23-Sep-26 |
| Sell* | 1 | £95.15 | Negotiated Trade |
15:09:50 - 23-Sep-26 |
| Sell* | 10 | £95.1716 | Negotiated Trade |
15:03:51 - 23-Sep-26 |
| Unknown* | 0 | £94.54011 | SI Trade Currency Conversion |
15:44:32 - 22-Sep-26 |
| Buy* | 1 | £94.37 | Suspected BUY Trade |
15:15:08 - 21-Sep-26 |
| Sell* | 2 | £94.36 | Negotiated Trade |
15:11:47 - 21-Sep-26 |
| Unknown* | 0 | £94.24673 | SI Trade Currency Conversion |
14:16:49 - 21-Sep-26 |
| Buy* | 3 | £94.355 | Suspected BUY Trade |
15:12:08 - 17-Sep-26 |
| Unknown* | 716 | £93.63505 | SI Trade Currency Conversion |
15:45:34 - 16-Sep-26 |
| Unknown* | 44 | £93.55979 | SI Trade Currency Conversion |
16:12:45 - 15-Sep-26 |
| Buy* | 18 | £93.53 | Suspected BUY Trade |
15:08:47 - 15-Sep-26 |
| Unknown* | 5,270 | £93.39052 | SI Trade Currency Conversion |
15:20:23 - 14-Sep-26 |
| Buy* | 2 | £93.57 | Suspected BUY Trade |
15:16:39 - 14-Sep-26 |
| Unknown* | 473 | £93.50158 | SI Trade Currency Conversion |
15:43:19 - 11-Sep-26 |
| Unknown* | 238 | £93.12188 | SI Trade Currency Conversion |
15:38:14 - 10-Sep-26 |
| Unknown* | 408 | £93.18457 | SI Trade Currency Conversion |
15:53:45 - 09-Sep-26 |
| Sell* | 2 | £93.06 | Negotiated Trade |
15:22:37 - 09-Sep-26 |
| Sell* | 35 | £93.12 | Negotiated Trade |
15:31:40 - 08-Sep-26 |
| Unknown* | 186 | £93.26491 | SI Trade Currency Conversion |
15:18:16 - 08-Sep-26 |
| Buy* | 1 | £93.27 | Suspected BUY Trade |
15:30:50 - 07-Sep-26 |
| Sell* | 10 | £93.195 | Negotiated Trade |
15:28:33 - 07-Sep-26 |
| Unknown* | 0 | £93.39421 | SI Trade Currency Conversion |
09:02:46 - 07-Sep-26 |
| Buy* | 1 | £93.445 | Suspected BUY Trade |
15:28:10 - 04-Sep-26 |
| Unknown* | 114 | £93.31263 | SI Trade Currency Conversion |
15:21:16 - 04-Sep-26 |
| Unknown* | 5 | £93.52804 | SI Trade Currency Conversion |
13:30:03 - 04-Sep-26 |
| Unknown* | 3 | £93.36481 | SI Trade Currency Conversion |
11:44:46 - 04-Sep-26 |
| Unknown* | 1 | £93.2875 | SI Trade Currency Conversion |
08:05:09 - 04-Sep-26 |
| Unknown* | 207 | £93.55361 | SI Trade Currency Conversion |
15:37:29 - 03-Sep-26 |
| Buy* | 3 | £93.475 | Suspected BUY Trade |
15:24:59 - 03-Sep-26 |
| Unknown* | 0 | £93.68086 | SI Trade Currency Conversion |
08:00:18 - 02-Sep-26 |
| Sell* | 54 | £93.15 | Negotiated Trade |
15:26:24 - 01-Sep-26 |
| Unknown* | 3,337 | £93.21892 | SI Trade Currency Conversion |
15:04:31 - 01-Sep-26 |
| Unknown* | 3,844 | £93.21892 | SI Trade Currency Conversion |
15:04:24 - 01-Sep-26 |
| Unknown* | 247 | £92.88324 | SI Trade Currency Conversion |
16:25:03 - 28-Aug-26 |
| Sell* | 1 | £93.165 | Negotiated Trade |
15:22:13 - 28-Aug-26 |
| Unknown* | 236 | £92.89475 | SI Trade Currency Conversion |
15:43:10 - 27-Aug-26 |
| Unknown* | 2,830 | £92.89475 | SI Trade Currency Conversion |
15:43:04 - 27-Aug-26 |
| Buy* | 1 | £92.95 | Suspected BUY Trade |
15:23:51 - 27-Aug-26 |
| Unknown* | 20,677 | £92.52479 | SI Trade Currency Conversion |
15:31:42 - 26-Aug-26 |
| Buy* | 1 | £92.875 | Suspected BUY Trade |
15:17:39 - 26-Aug-26 |
| Sell* | 22 | £92.80 | Negotiated Trade |
15:15:26 - 26-Aug-26 |
| Unknown* | 0 | £92.49857 | SI Trade Currency Conversion |
10:04:51 - 26-Aug-26 |
| Unknown* | 103 | £92.60117 | SI Trade Currency Conversion |
15:23:59 - 25-Aug-26 |
| Unknown* | 166 | £92.44314 | SI Trade Currency Conversion |
15:40:29 - 24-Aug-26 |
| Unknown* | 742 | £92.44314 | SI Trade Currency Conversion |
15:39:32 - 24-Aug-26 |
| Unknown* | 0 | £92.60188 | SI Trade Currency Conversion |
09:00:38 - 24-Aug-26 |
| Unknown* | 283 | £92.46028 | SI Trade Currency Conversion |
16:05:45 - 21-Aug-26 |
| Unknown* | 818 | £92.46028 | SI Trade Currency Conversion |
16:05:39 - 21-Aug-26 |
| Unknown* | 39,149 | £92.70317 | SI Trade Currency Conversion |
15:51:01 - 20-Aug-26 |
| Buy* | 4 | £92.615 | Suspected BUY Trade |
15:11:38 - 20-Aug-26 |
| Sell* | 1 | £92.51 | Negotiated Trade |
15:08:35 - 20-Aug-26 |
| Buy* | 7 | £92.675 | Suspected BUY Trade |
15:23:21 - 19-Aug-26 |
| Sell* | 1 | £92.59 | Negotiated Trade |
15:20:20 - 19-Aug-26 |
| Unknown* | 0 | £92.97672 | SI Trade Currency Conversion |
11:33:12 - 19-Aug-26 |
| Unknown* | 0 | £92.97244 | SI Trade Currency Conversion |
11:32:41 - 19-Aug-26 |
| Unknown* | 0 | £92.98955 | SI Trade Currency Conversion |
11:13:57 - 19-Aug-26 |
| Unknown* | 180 | £93.16163 | SI Trade Currency Conversion |
15:43:43 - 18-Aug-26 |
| Sell* | 1 | £93.10 | Negotiated Trade |
15:07:02 - 18-Aug-26 |
| Sell* | 39 | £93.145 | Automatic Execution |
08:51:31 - 18-Aug-26 |
| Sell* | 40 | £93.165 | Automatic Execution |
08:38:51 - 18-Aug-26 |
| Sell* | 37 | £93.19 | Automatic Execution |
08:25:58 - 18-Aug-26 |
| Sell* | 39 | £93.20 | Automatic Execution |
08:20:45 - 18-Aug-26 |
| Sell* | 39 | £93.22 | Automatic Execution |
08:15:32 - 18-Aug-26 |
| Sell* | 39 | £93.195 | Automatic Execution |
08:10:14 - 18-Aug-26 |
| Unknown* | 500 | £93.08551 | SI Trade Currency Conversion |
17:02:37 - 17-Aug-26 |
| Buy* | 3 | £92.97 | Suspected BUY Trade |
15:12:08 - 17-Aug-26 |
| Unknown* | 0 | £92.94507 | SI Trade Currency Conversion |
11:29:38 - 17-Aug-26 |
| Unknown* | 0 | £93.11241 | SI Trade Currency Conversion |
16:17:11 - 14-Aug-26 |
| Unknown* | 0 | £93.10814 | SI Trade Currency Conversion |
16:17:04 - 14-Aug-26 |
| Unknown* | 0 | £93.13379 | SI Trade Currency Conversion |
16:15:14 - 14-Aug-26 |
| Unknown* | 289 | £93.41174 | SI Trade Currency Conversion |
15:32:23 - 14-Aug-26 |
| Unknown* | 449 | £93.41174 | SI Trade Currency Conversion |
15:32:19 - 14-Aug-26 |
| Buy* | 2 | £93.065 | Suspected BUY Trade |
15:17:22 - 14-Aug-26 |
| Buy* | 36 | £93.38 | Suspected BUY Trade |
15:14:58 - 13-Aug-26 |
| Unknown* | 487 | £93.43095 | SI Trade Currency Conversion |
15:13:44 - 13-Aug-26 |
| Unknown* | 1,633 | £93.43095 | SI Trade Currency Conversion |
15:13:42 - 13-Aug-26 |
| Sell* | 41 | £93.415 | Automatic Execution |
10:45:45 - 13-Aug-26 |
| Sell* | 41 | £93.425 | Automatic Execution |
10:40:04 - 13-Aug-26 |
| Unknown* | 500 | £93.36954 | SI Trade Currency Conversion |
10:17:36 - 13-Aug-26 |
| Unknown* | 80 | £93.45223 | Currency Conversion OTC Trade |
10:16:52 - 13-Aug-26 |
| Unknown* | 236 | £93.16148 | SI Trade Currency Conversion |
19:05:39 - 12-Aug-26 |
| Buy* | 55 | £93.225 | Suspected BUY Trade |
15:11:30 - 12-Aug-26 |
| Sell* | 963 | £93.165 | Automatic Execution |
12:57:30 - 12-Aug-26 |
| Unknown* | 0 | £93.26531 | SI Trade Currency Conversion |
10:11:42 - 12-Aug-26 |
| Unknown* | 612 | £93.17438 | SI Trade Currency Conversion |
15:35:37 - 11-Aug-26 |
| Unknown* | 4,093 | £93.17438 | SI Trade Currency Conversion |
15:35:32 - 11-Aug-26 |
| Buy* | 1 | £93.27 | Suspected BUY Trade |
15:20:47 - 11-Aug-26 |
| Buy* | 1,086 | £93.2838 | Suspected BUY Trade |
15:18:06 - 11-Aug-26 |
| Sell* | 5 | £93.16 | Negotiated Trade |
15:19:20 - 10-Aug-26 |
| Unknown* | 0 | £93.31416 | SI Trade Currency Conversion |
09:07:23 - 10-Aug-26 |
| Buy* | 2 | £93.55 | Suspected BUY Trade |
16:14:09 - 06-Aug-26 |
| Buy* | 1 | £93.48 | Suspected BUY Trade |
15:20:41 - 06-Aug-26 |
| Sell* | 8 | £93.455 | Negotiated Trade |
15:13:40 - 06-Aug-26 |
| Buy* | 1 | £93.46 | Suspected BUY Trade |
15:05:00 - 06-Aug-26 |
| Unknown* | 0 | £93.64223 | SI Trade Currency Conversion |
14:20:46 - 06-Aug-26 |
| Buy* | 300 | £93.555 | Automatic Execution |
12:55:12 - 06-Aug-26 |
| Unknown* | 382 | £93.51176 | SI Trade Currency Conversion |
16:17:06 - 05-Aug-26 |
| Buy* | 1 | £93.375 | Suspected BUY Trade |
15:21:10 - 05-Aug-26 |
| Unknown* | 0 | £93.45431 | SI Trade Currency Conversion |
13:49:18 - 05-Aug-26 |
| Unknown* | 330 | £93.70048 | SI Trade Currency Conversion |
15:50:19 - 04-Aug-26 |
| Buy* | 1 | £93.585 | Suspected BUY Trade |
15:30:24 - 04-Aug-26 |
| Sell* | 961 | £93.63 | Uncrossing Trade |
08:00:04 - 04-Aug-26 |
| Unknown* | 887 | £93.3691 | SI Trade Currency Conversion |
16:22:19 - 03-Aug-26 |
| Unknown* | 308 | £93.4086 | SI Trade Currency Conversion |
16:04:55 - 03-Aug-26 |
| Buy* | 2 | £93.525 | Suspected BUY Trade |
15:28:28 - 03-Aug-26 |
| Buy* | 963 | £93.285 | Automatic Execution |
08:01:09 - 03-Aug-26 |
| Buy* | 963 | £93.245 | Automatic Execution |
08:00:27 - 03-Aug-26 |
| Unknown* | 113 | £93.4277 | SI Trade Currency Conversion |
19:37:40 - 30-Jul-26 |
| Buy* | 2 | £93.615 | Suspected BUY Trade |
15:11:53 - 30-Jul-26 |
| Unknown* | 153 | £94.24635 | SI Trade Currency Conversion |
15:00:44 - 30-Jul-26 |
| Buy* | 957 | £93.945 | Automatic Execution |
13:42:43 - 30-Jul-26 |
| Unknown* | 0 | £94.32126 | SI Trade Currency Conversion |
08:00:17 - 30-Jul-26 |
| Sell* | 1 | £94.485 | Negotiated Trade |
15:04:20 - 29-Jul-26 |
| Buy* | 1 | £94.555 | Suspected BUY Trade |
15:20:18 - 28-Jul-26 |
| Unknown* | 198 | £94.49137 | SI Trade Currency Conversion |
15:07:24 - 28-Jul-26 |
| Sell* | 257 | £94.46 | Automatic Execution |
09:53:17 - 28-Jul-26 |
| Buy* | 257 | £94.505 | Automatic Execution |
09:51:59 - 28-Jul-26 |
| Buy* | 106 | £94.40 | Suspected BUY Trade |
15:38:50 - 27-Jul-26 |
| Unknown* | 55 | £94.09938 | SI Trade Currency Conversion |
15:22:35 - 27-Jul-26 |
| Unknown* | 178 | £94.09938 | SI Trade Currency Conversion |
15:22:28 - 27-Jul-26 |
| Unknown* | 0 | £94.21386 | SI Trade Currency Conversion |
14:40:16 - 27-Jul-26 |
| Unknown* | 1,031 | £94.3053 | OTC Trade |
12:10:06 - 27-Jul-26 |
| Unknown* | 0 | £94.20105 | SI Trade Currency Conversion |
09:00:18 - 27-Jul-26 |
| Buy* | 22 | £94.245 | Suspected BUY Trade |
15:33:16 - 24-Jul-26 |
| Unknown* | 358 | £94.37211 | SI Trade Currency Conversion |
15:24:28 - 24-Jul-26 |
| Buy* | 1 | £94.27 | Suspected BUY Trade |
15:19:10 - 24-Jul-26 |
| Unknown* | 8,979 | £94.2654 | OTC Trade |
12:28:17 - 24-Jul-26 |
| Unknown* | 147 | £93.80429 | SI Trade Currency Conversion |
15:46:17 - 23-Jul-26 |
| Buy* | 1 | £94.275 | Suspected BUY Trade |
15:04:29 - 23-Jul-26 |
| Unknown* | 0 | £94.10537 | SI Trade Currency Conversion |
13:28:40 - 23-Jul-26 |
| Unknown* | 0 | £94.1011 | SI Trade Currency Conversion |
13:22:43 - 23-Jul-26 |
| Unknown* | 119 | £93.80365 | SI Trade Currency Conversion |
15:59:14 - 22-Jul-26 |
| Unknown* | 545 | £93.80365 | SI Trade Currency Conversion |
15:59:12 - 22-Jul-26 |
| Unknown* | 120 | £93.52036 | SI Trade Currency Conversion |
15:20:24 - 21-Jul-26 |
| Sell* | 1 | £93.86 | Negotiated Trade |
15:01:19 - 21-Jul-26 |
| Unknown* | 0 | £93.43213 | SI Trade Currency Conversion |
10:37:53 - 21-Jul-26 |
| Unknown* | 217 | £93.37402 | SI Trade Currency Conversion |
16:40:31 - 20-Jul-26 |
| Unknown* | 0 | £93.40027 | SI Trade Currency Conversion |
09:11:04 - 20-Jul-26 |
| Unknown* | 0 | £93.40452 | SI Trade Currency Conversion |
09:07:30 - 20-Jul-26 |
| Unknown* | 0 | £93.26427 | SI Trade Currency Conversion |
09:02:37 - 20-Jul-26 |
| Unknown* | 1 | £93.26427 | SI Trade Currency Conversion |
09:02:35 - 20-Jul-26 |
| Unknown* | 12 | £93.31425 | SI Trade Currency Conversion |
15:54:39 - 17-Jul-26 |
| Unknown* | 10 | £93.31425 | SI Trade Currency Conversion |
15:54:38 - 17-Jul-26 |
| Unknown* | 363 | £92.75896 | SI Trade Currency Conversion |
16:06:32 - 16-Jul-26 |
| Unknown* | 416 | £92.75896 | SI Trade Currency Conversion |
16:06:28 - 16-Jul-26 |
| Unknown* | 1 | £93.68805 | SI Trade Currency Conversion |
15:41:00 - 15-Jul-26 |
| Unknown* | 144 | £93.68805 | SI Trade Currency Conversion |
15:40:56 - 15-Jul-26 |
| Sell* | 6 | £93.375 | Negotiated Trade |
15:03:19 - 15-Jul-26 |
| Sell* | 4 | £93.375 | Negotiated Trade |
14:52:36 - 15-Jul-26 |
| Unknown* | 3,085 | £93.6642 | OTC Trade |
13:10:44 - 15-Jul-26 |
| Buy* | 954 | £93.54 | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Unknown* | 448 | £93.91929 | SI Trade Currency Conversion |
15:02:25 - 14-Jul-26 |
| Buy* | 1 | £93.56 | Suspected BUY Trade |
14:57:10 - 14-Jul-26 |
| Unknown* | 1 | £93.85647 | SI Trade Currency Conversion |
11:36:46 - 14-Jul-26 |
| Unknown* | 0 | £93.99293 | SI Trade Currency Conversion |
08:00:07 - 14-Jul-26 |
| Unknown* | 650 | £93.81874 | SI Trade Currency Conversion |
15:36:29 - 13-Jul-26 |
| Buy* | 3 | £93.805 | Suspected BUY Trade |
15:11:57 - 13-Jul-26 |
| Buy* | 1 | £93.805 | Suspected BUY Trade |
15:02:44 - 13-Jul-26 |
| Buy* | 119 | £93.765 | Automatic Execution |
13:15:19 - 13-Jul-26 |
| Buy* | 67 | £93.7166 | Suspected BUY Trade |
10:46:17 - 13-Jul-26 |
| Buy* | 4 | £93.7222 | Suspected BUY Trade |
10:44:06 - 13-Jul-26 |
| Unknown* | 0 | £93.58119 | SI Trade Currency Conversion |
09:00:22 - 13-Jul-26 |
| Unknown* | 1 | £93.67489 | SI Trade Currency Conversion |
08:06:12 - 13-Jul-26 |
| Buy* | 5 | £93.67 | Suspected BUY Trade |
15:09:33 - 10-Jul-26 |
| Buy* | 1 | £93.675 | Suspected BUY Trade |
15:12:44 - 09-Jul-26 |
| Unknown* | 429 | £93.71286 | SI Trade Currency Conversion |
15:07:05 - 09-Jul-26 |
| Buy* | 1 | £93.63 | Suspected BUY Trade |
15:05:59 - 09-Jul-26 |
| Buy* | 1 | £93.90 | Suspected BUY Trade |
15:09:27 - 08-Jul-26 |
| Buy* | 1 | £93.945 | Suspected BUY Trade |
15:16:41 - 07-Jul-26 |
| Unknown* | 74 | £94.08016 | SI Trade Currency Conversion |
15:30:24 - 06-Jul-26 |
| Buy* | 1 | £93.97 | Suspected BUY Trade |
15:17:09 - 06-Jul-26 |
| Buy* | 1 | £94.015 | Suspected BUY Trade |
15:09:49 - 06-Jul-26 |
| Buy* | 2 | £94.025 | Suspected BUY Trade |
15:22:56 - 03-Jul-26 |
| Buy* | 1 | £94.02 | Suspected BUY Trade |
15:11:41 - 03-Jul-26 |
| Buy* | 1 | £93.795 | Suspected BUY Trade |
15:12:52 - 02-Jul-26 |
| Buy* | 1 | £93.775 | Suspected BUY Trade |
15:06:49 - 02-Jul-26 |
| Buy* | 47 | £93.955 | Suspected BUY Trade |
14:01:45 - 02-Jul-26 |
| Buy* | 106 | £93.87081 | Ordinary |
13:55:09 - 02-Jul-26 |
| Sell* | 111 | £93.8831 | Ordinary |
13:49:25 - 02-Jul-26 |
| Unknown* | 45 | £94.84926 | SI Trade Currency Conversion |
18:01:54 - 01-Jul-26 |
| Unknown* | 75 | £94.84926 | SI Trade Currency Conversion |
18:01:37 - 01-Jul-26 |
| Unknown* | 92 | £94.81964 | SI Trade Currency Conversion |
16:51:10 - 01-Jul-26 |
| Unknown* | 5,126 | £94.81964 | SI Trade Currency Conversion |
16:51:05 - 01-Jul-26 |
| Unknown* | 6 | £94.75542 | SI Trade Currency Conversion |
15:14:16 - 01-Jul-26 |
| Unknown* | 0 | £94.88113 | SI Trade Currency Conversion |
11:06:21 - 01-Jul-26 |
| Unknown* | 629 | £94.66654 | SI Trade Currency Conversion |
20:26:27 - 29-Jun-26 |
| Unknown* | 55 | £95.0514 | SI Trade Currency Conversion |
16:26:28 - 29-Jun-26 |
| Buy* | 1 | £94.755 | Suspected BUY Trade |
15:21:59 - 29-Jun-26 |
| Unknown* | 59 | £95.0026 | SI Trade Currency Conversion |
14:53:10 - 29-Jun-26 |
| Unknown* | 0 | £94.91863 | SI Trade Currency Conversion |
14:19:41 - 29-Jun-26 |