| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £67.66 | Uncrossing Trade |
16:35:22 - 28-Sep-26 |
| Unknown* | 0 | £68.16 | SI Trade |
15:26:21 - 28-Sep-26 |
| Unknown* | 0 | £68.17 | SI Trade |
15:26:20 - 28-Sep-26 |
| Buy* | 1 | £68.18 | Automatic Execution |
15:26:20 - 28-Sep-26 |
| Sell* | 100 | £68.11 | Automatic Execution |
14:35:51 - 28-Sep-26 |
| Buy* | 26 | £68.12 | Automatic Execution |
14:08:03 - 28-Sep-26 |
| Sell* | 100 | £68.02 | Automatic Execution |
14:04:10 - 28-Sep-26 |
| Buy* | 17 | £68.17 | Automatic Execution |
12:46:03 - 28-Sep-26 |
| Unknown* | 0 | £68.10 | SI Trade |
12:12:08 - 28-Sep-26 |
| Sell* | 100 | £68.05 | Automatic Execution |
12:09:09 - 28-Sep-26 |
| Sell* | 100 | £68.00 | Automatic Execution |
11:32:14 - 28-Sep-26 |
| Unknown* | 3,000 | £67.26251 | SI Trade Currency Conversion |
10:56:03 - 28-Sep-26 |
| Sell* | 100 | £68.04 | Automatic Execution |
10:50:32 - 28-Sep-26 |
| Unknown* | 0 | £68.02 | SI Trade |
10:38:45 - 28-Sep-26 |
| Unknown* | 0 | £68.02 | SI Trade |
10:38:40 - 28-Sep-26 |
| Buy* | 1 | £67.99 | SI Trade |
10:06:43 - 28-Sep-26 |
| Sell* | 100 | £68.00 | Automatic Execution |
09:49:25 - 28-Sep-26 |
| Buy* | 499 | £68.1231 | Suspected BUY Trade |
09:32:17 - 28-Sep-26 |
| Unknown* | 50 | £67.53089 | SI Trade Currency Conversion |
08:29:42 - 28-Sep-26 |
| Buy* | 1 | £68.09 | Automatic Execution |
08:15:06 - 28-Sep-26 |
| Sell* | 100 | £67.98 | Automatic Execution |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £68.19 | SI Trade |
08:02:48 - 28-Sep-26 |
| Unknown* | 0 | £68.25 | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | £68.25 | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | £68.25 | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 2 | £68.08 | Negotiated Trade OTC Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 3 | £68.08 | Suspected BUY Trade |
08:00:06 - 28-Sep-26 |
| Unknown* | 5,550 | £67.58005 | SI Trade Currency Conversion |
16:55:20 - 25-Sep-26 |
| Sell* | 704 | £68.37 | Automatic Execution |
16:11:36 - 25-Sep-26 |
| Sell* | 1,792 | £68.37 | Automatic Execution |
16:11:36 - 25-Sep-26 |
| Sell* | 791 | £68.37 | Automatic Execution |
16:11:36 - 25-Sep-26 |
| Sell* | 791 | £68.37 | Automatic Execution |
16:11:36 - 25-Sep-26 |
| Sell* | 100 | £68.42 | Automatic Execution |
16:01:38 - 25-Sep-26 |
| Sell* | 100 | £68.39 | Automatic Execution |
15:58:32 - 25-Sep-26 |
| Buy* | 1 | £68.56 | Suspected BUY Trade |
14:59:10 - 25-Sep-26 |
| Buy* | 21 | £68.5496 | Suspected BUY Trade |
14:31:21 - 25-Sep-26 |
| Sell* | 100 | £68.51 | Automatic Execution |
14:26:00 - 25-Sep-26 |
| Unknown* | 0 | £68.57 | SI Trade |
09:53:27 - 25-Sep-26 |
| Unknown* | 0 | £68.56 | SI Trade |
09:47:44 - 25-Sep-26 |
| Sell* | 100 | £68.22 | Automatic Execution |
09:06:44 - 25-Sep-26 |
| Unknown* | 1 | £68.27 | Negotiated Trade OTC Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £68.46 | SI Trade |
08:00:32 - 25-Sep-26 |
| Sell* | 1 | £68.27 | Uncrossing Trade |
08:00:11 - 25-Sep-26 |
| Sell* | 100 | £67.24 | Automatic Execution |
16:08:45 - 24-Sep-26 |
| Buy* | 1 | £67.29 | Suspected BUY Trade |
16:01:12 - 24-Sep-26 |
| Buy* | 16 | £67.4085 | Suspected BUY Trade |
15:15:28 - 24-Sep-26 |
| Sell* | 50 | £67.3007 | Negotiated Trade |
15:01:18 - 24-Sep-26 |
| Sell* | 145 | £67.3345 | Negotiated Trade |
14:13:55 - 24-Sep-26 |
| Sell* | 100 | £67.05 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 8 | £67.55 | Suspected BUY Trade |
08:34:04 - 24-Sep-26 |
| Unknown* | 400 | £67.58464 | Currency Conversion OTC Trade |
08:18:44 - 24-Sep-26 |
| Unknown* | 0 | £67.43 | SI Trade |
08:01:10 - 24-Sep-26 |
| Buy* | 1 | £67.33 | Suspected BUY Trade |
08:00:03 - 24-Sep-26 |
| Sell* | 28 | £68.25 | Automatic Execution |
16:27:49 - 23-Sep-26 |
| Buy* | 100 | £68.29 | Automatic Execution |
15:36:21 - 23-Sep-26 |
| Buy* | 100 | £68.36 | Automatic Execution |
15:02:34 - 23-Sep-26 |
| Buy* | 100 | £68.41 | Automatic Execution |
14:49:59 - 23-Sep-26 |
| Buy* | 142 | £68.45 | Automatic Execution |
13:59:20 - 23-Sep-26 |
| Buy* | 204 | £68.44 | Automatic Execution |
13:57:00 - 23-Sep-26 |
| Buy* | 133 | £68.44 | Automatic Execution |
13:56:55 - 23-Sep-26 |
| Buy* | 260 | £68.42 | Automatic Execution |
13:56:49 - 23-Sep-26 |
| Buy* | 126 | £68.42 | Automatic Execution |
13:56:44 - 23-Sep-26 |
| Buy* | 166 | £68.42 | Automatic Execution |
13:56:37 - 23-Sep-26 |
| Buy* | 149 | £68.42 | Automatic Execution |
13:56:16 - 23-Sep-26 |
| Buy* | 134 | £68.42 | Automatic Execution |
13:56:08 - 23-Sep-26 |
| Buy* | 129 | £68.42 | Automatic Execution |
13:55:33 - 23-Sep-26 |
| Sell* | 126 | £68.30 | Automatic Execution |
13:13:30 - 23-Sep-26 |
| Sell* | 133 | £68.33 | Automatic Execution |
12:54:56 - 23-Sep-26 |
| Sell* | 126 | £68.33 | Automatic Execution |
12:54:56 - 23-Sep-26 |
| Sell* | 62 | £68.29 | Automatic Execution |
12:50:52 - 23-Sep-26 |
| Sell* | 136 | £68.31 | Automatic Execution |
12:50:27 - 23-Sep-26 |
| Sell* | 81 | £68.31 | Automatic Execution |
12:47:52 - 23-Sep-26 |
| Sell* | 353 | £68.47 | Automatic Execution |
12:00:01 - 23-Sep-26 |
| Sell* | 100 | £68.54 | Automatic Execution |
11:04:12 - 23-Sep-26 |
| Unknown* | 0 | £68.50 | SI Trade |
10:57:03 - 23-Sep-26 |
| Sell* | 87 | £68.62 | Automatic Execution |
10:33:20 - 23-Sep-26 |
| Sell* | 100 | £68.62 | Automatic Execution |
10:33:20 - 23-Sep-26 |
| Buy* | 58 | £68.62 | Automatic Execution |
10:33:17 - 23-Sep-26 |
| Buy* | 85 | £68.62 | Automatic Execution |
10:33:12 - 23-Sep-26 |
| Buy* | 172 | £68.62 | Automatic Execution |
10:33:07 - 23-Sep-26 |
| Buy* | 124 | £68.61 | Automatic Execution |
10:32:55 - 23-Sep-26 |
| Buy* | 127 | £68.61 | Automatic Execution |
10:32:55 - 23-Sep-26 |
| Buy* | 36 | £68.60 | Automatic Execution |
10:32:45 - 23-Sep-26 |
| Buy* | 229 | £68.60 | Automatic Execution |
10:32:40 - 23-Sep-26 |
| Buy* | 6 | £68.60 | Automatic Execution |
10:32:35 - 23-Sep-26 |
| Buy* | 151 | £68.60 | Automatic Execution |
10:32:30 - 23-Sep-26 |
| Buy* | 139 | £68.60 | Automatic Execution |
10:32:07 - 23-Sep-26 |
| Buy* | 138 | £68.60 | Automatic Execution |
10:32:02 - 23-Sep-26 |
| Sell* | 149 | £68.60 | Automatic Execution |
10:32:02 - 23-Sep-26 |
| Buy* | 40 | £68.60 | Automatic Execution |
10:31:57 - 23-Sep-26 |
| Buy* | 126 | £68.60 | Automatic Execution |
10:31:47 - 23-Sep-26 |
| Sell* | 91 | £68.60 | Automatic Execution |
10:31:47 - 23-Sep-26 |
| Buy* | 85 | £68.60 | Automatic Execution |
10:31:42 - 23-Sep-26 |
| Buy* | 164 | £68.60 | Automatic Execution |
10:31:37 - 23-Sep-26 |
| Buy* | 94 | £68.60 | Automatic Execution |
10:31:32 - 23-Sep-26 |
| Buy* | 169 | £68.60 | Automatic Execution |
10:30:15 - 23-Sep-26 |
| Buy* | 140 | £68.60 | Automatic Execution |
10:30:10 - 23-Sep-26 |
| Sell* | 89 | £68.60 | Automatic Execution |
10:29:59 - 23-Sep-26 |
| Sell* | 160 | £68.61 | Automatic Execution |
10:29:45 - 23-Sep-26 |
| Buy* | 135 | £68.62 | Automatic Execution |
10:29:32 - 23-Sep-26 |
| Buy* | 128 | £68.62 | Automatic Execution |
10:29:24 - 23-Sep-26 |
| Buy* | 132 | £68.62 | Automatic Execution |
10:29:18 - 23-Sep-26 |
| Buy* | 90 | £68.63 | Automatic Execution |
10:28:03 - 23-Sep-26 |
| Buy* | 179 | £68.63 | Automatic Execution |
10:27:56 - 23-Sep-26 |
| Buy* | 129 | £68.63 | Automatic Execution |
10:27:51 - 23-Sep-26 |
| Buy* | 129 | £68.65 | Automatic Execution |
10:27:06 - 23-Sep-26 |
| Buy* | 91 | £68.65 | Automatic Execution |
10:26:48 - 23-Sep-26 |
| Buy* | 173 | £68.65 | Automatic Execution |
10:26:42 - 23-Sep-26 |
| Buy* | 107 | £68.65 | Automatic Execution |
10:26:36 - 23-Sep-26 |
| Buy* | 145 | £68.65 | Automatic Execution |
10:26:30 - 23-Sep-26 |
| Buy* | 280 | £68.66 | Automatic Execution |
10:23:57 - 23-Sep-26 |
| Buy* | 265 | £68.65 | Automatic Execution |
10:22:44 - 23-Sep-26 |
| Buy* | 45 | £68.64 | Automatic Execution |
10:22:23 - 23-Sep-26 |
| Sell* | 205 | £68.64 | Automatic Execution |
10:22:23 - 23-Sep-26 |
| Buy* | 129 | £68.64 | Automatic Execution |
10:22:18 - 23-Sep-26 |
| Sell* | 141 | £68.64 | Automatic Execution |
10:22:18 - 23-Sep-26 |
| Buy* | 137 | £68.64 | Automatic Execution |
10:22:13 - 23-Sep-26 |
| Sell* | 137 | £68.64 | Automatic Execution |
10:22:13 - 23-Sep-26 |
| Buy* | 122 | £68.64 | Automatic Execution |
10:22:08 - 23-Sep-26 |
| Sell* | 153 | £68.64 | Automatic Execution |
10:22:08 - 23-Sep-26 |
| Buy* | 80 | £68.64 | Automatic Execution |
10:22:03 - 23-Sep-26 |
| Buy* | 188 | £68.64 | Automatic Execution |
10:21:58 - 23-Sep-26 |
| Buy* | 23 | £68.61 | Automatic Execution |
10:21:37 - 23-Sep-26 |
| Buy* | 136 | £68.60 | Automatic Execution |
10:21:19 - 23-Sep-26 |
| Buy* | 137 | £68.60 | Automatic Execution |
10:20:36 - 23-Sep-26 |
| Buy* | 90 | £68.60 | Automatic Execution |
10:20:24 - 23-Sep-26 |
| Buy* | 175 | £68.60 | Automatic Execution |
10:20:04 - 23-Sep-26 |
| Buy* | 22 | £68.59 | Automatic Execution |
10:19:43 - 23-Sep-26 |
| Buy* | 144 | £68.59 | Automatic Execution |
10:19:37 - 23-Sep-26 |
| Buy* | 126 | £68.59 | Automatic Execution |
10:19:32 - 23-Sep-26 |
| Buy* | 2 | £68.62 | Automatic Execution |
10:14:44 - 23-Sep-26 |
| Buy* | 130 | £68.62 | Automatic Execution |
10:14:18 - 23-Sep-26 |
| Buy* | 125 | £68.65 | Automatic Execution |
10:09:50 - 23-Sep-26 |
| Buy* | 91 | £68.63 | Automatic Execution |
10:09:38 - 23-Sep-26 |
| Sell* | 473 | £68.64 | Automatic Execution |
10:09:22 - 23-Sep-26 |
| Buy* | 182 | £68.68 | Automatic Execution |
10:08:06 - 23-Sep-26 |
| Buy* | 100 | £68.64 | Automatic Execution |
09:06:53 - 23-Sep-26 |
| Buy* | 1,778 | £68.64 | Automatic Execution |
09:05:44 - 23-Sep-26 |
| Buy* | 1,778 | £68.64 | Automatic Execution |
09:05:44 - 23-Sep-26 |
| Buy* | 1,713 | £68.64 | Automatic Execution |
09:04:28 - 23-Sep-26 |
| Buy* | 108 | £68.65 | Automatic Execution |
09:00:20 - 23-Sep-26 |
| Buy* | 540 | £68.57 | Automatic Execution |
08:49:50 - 23-Sep-26 |
| Buy* | 275 | £68.57 | Automatic Execution |
08:49:34 - 23-Sep-26 |
| Buy* | 289 | £68.56 | Automatic Execution |
08:49:18 - 23-Sep-26 |
| Buy* | 269 | £68.55 | Automatic Execution |
08:48:24 - 23-Sep-26 |
| Buy* | 300 | £68.54 | Automatic Execution |
08:47:40 - 23-Sep-26 |
| Buy* | 295 | £68.54 | Automatic Execution |
08:45:42 - 23-Sep-26 |
| Buy* | 250 | £68.53 | Automatic Execution |
08:44:32 - 23-Sep-26 |
| Buy* | 247 | £68.53 | Automatic Execution |
08:44:06 - 23-Sep-26 |
| Unknown* | 157 | £68.0191 | SI Trade Currency Conversion |
08:42:45 - 23-Sep-26 |
| Buy* | 282 | £68.53 | Automatic Execution |
08:41:13 - 23-Sep-26 |
| Buy* | 299 | £68.53 | Automatic Execution |
08:40:43 - 23-Sep-26 |
| Sell* | 100 | £68.60 | Automatic Execution |
08:33:18 - 23-Sep-26 |
| Sell* | 100 | £68.63 | Automatic Execution |
08:30:31 - 23-Sep-26 |
| Sell* | 100 | £68.63 | Automatic Execution |
08:30:31 - 23-Sep-26 |
| Sell* | 100 | £68.63 | Automatic Execution |
08:17:29 - 23-Sep-26 |
| Unknown* | 0 | £68.71 | SI Trade |
08:00:40 - 23-Sep-26 |
| Unknown* | 0 | £68.71 | SI Trade |
08:00:40 - 23-Sep-26 |
| Sell* | 59 | £68.51 | Automatic Execution |
15:52:58 - 22-Sep-26 |
| Sell* | 45 | £68.51 | Automatic Execution |
15:52:58 - 22-Sep-26 |
| Sell* | 65 | £68.51 | Automatic Execution |
15:52:58 - 22-Sep-26 |
| Buy* | 18 | £68.54 | Automatic Execution |
14:11:45 - 22-Sep-26 |
| Buy* | 1 | £68.47 | Automatic Execution |
13:38:56 - 22-Sep-26 |
| Unknown* | 0 | £68.50 | SI Trade |
12:28:24 - 22-Sep-26 |
| Sell* | 100 | £68.13 | Automatic Execution |
09:26:04 - 22-Sep-26 |
| Sell* | 100 | £68.13 | Automatic Execution |
09:24:42 - 22-Sep-26 |
| Sell* | 100 | £68.13 | Automatic Execution |
09:24:06 - 22-Sep-26 |
| Buy* | 300 | £68.00 | Automatic Execution |
09:13:56 - 22-Sep-26 |
| Sell* | 100 | £68.18 | Automatic Execution |
09:03:44 - 22-Sep-26 |
| Sell* | 100 | £68.10 | Automatic Execution |
09:00:40 - 22-Sep-26 |
| Unknown* | 0 | £68.13 | SI Trade |
08:56:46 - 22-Sep-26 |
| Sell* | 3 | £68.08 | SI Trade |
08:08:54 - 22-Sep-26 |
| Unknown* | 0 | £68.27 | SI Trade |
08:08:54 - 22-Sep-26 |
| Buy* | 3 | £68.03 | Automatic Execution |
13:05:39 - 21-Sep-26 |
| Unknown* | 0 | £67.81 | SI Trade |
11:40:59 - 21-Sep-26 |
| Buy* | 4 | £67.94 | SI Trade |
10:03:34 - 21-Sep-26 |
| Buy* | 4 | £67.94 | SI Trade |
10:03:33 - 21-Sep-26 |
| Buy* | 7 | £67.94 | Automatic Execution |
10:03:33 - 21-Sep-26 |
| Unknown* | 8,987 | £0.00 | SI Trade Currency Conversion |
08:45:34 - 21-Sep-26 |
| Unknown* | 8,987 | £67.72019 | SI Trade Currency Conversion |
08:45:34 - 21-Sep-26 |
| Unknown* | -8,987 | £0.00 | SI Trade Correction Currency Conversion |
08:45:34 - 21-Sep-26 |
| Sell* | 109 | £67.33 | Automatic Execution |
16:13:01 - 18-Sep-26 |
| Sell* | 109 | £67.33 | Automatic Execution |
16:12:54 - 18-Sep-26 |
| Sell* | 100 | £67.36 | Automatic Execution |
16:12:53 - 18-Sep-26 |
| Sell* | 9 | £67.33 | Automatic Execution |
16:12:53 - 18-Sep-26 |
| Sell* | 9 | £67.36 | Automatic Execution |
16:11:12 - 18-Sep-26 |
| Unknown* | 0 | £67.28 | SI Trade |
15:47:48 - 18-Sep-26 |
| Unknown* | 280 | £67.25607 | SI Trade Currency Conversion |
10:58:17 - 18-Sep-26 |
| Sell* | 100 | £67.51 | Automatic Execution |
10:11:06 - 18-Sep-26 |
| Buy* | 469 | £67.4961 | Suspected BUY Trade |
09:52:17 - 18-Sep-26 |
| Sell* | 1 | £67.52 | Automatic Execution |
08:15:03 - 18-Sep-26 |
| Unknown* | 0 | £67.83 | SI Trade |
08:02:01 - 18-Sep-26 |
| Buy* | 1 | £67.80 | Suspected BUY Trade |
08:00:22 - 18-Sep-26 |
| Sell* | 100 | £68.33 | Automatic Execution |
15:21:05 - 17-Sep-26 |
| Unknown* | 0 | £68.05 | SI Trade |
10:34:20 - 17-Sep-26 |
| Sell* | 100 | £67.96 | Automatic Execution |
10:18:46 - 17-Sep-26 |
| Sell* | 148 | £67.93 | Automatic Execution |
09:01:12 - 17-Sep-26 |
| Sell* | 216 | £67.93 | Automatic Execution |
09:01:12 - 17-Sep-26 |
| Sell* | 100 | £67.93 | Automatic Execution |
09:01:12 - 17-Sep-26 |
| Sell* | 41 | £67.94 | Automatic Execution |
09:01:07 - 17-Sep-26 |