| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 134 | £75.48675 | Negotiated Trade |
11:24:36 - 22-May-26 |
| Unknown* | 0 | £75.49269 | SI Trade Currency Conversion |
09:11:15 - 22-May-26 |
| Buy* | 444 | £75.585 | Automatic Execution |
08:26:23 - 22-May-26 |
| Buy* | 288 | £75.585 | Automatic Execution |
08:26:23 - 22-May-26 |
| Unknown* | 0 | £75.66047 | SI Trade Currency Conversion |
08:04:45 - 22-May-26 |
| Sell* | 250 | £75.765 | Automatic Execution |
15:17:03 - 20-May-26 |
| Unknown* | 500 | £75.79322 | Currency Conversion OTC Trade |
14:04:38 - 19-May-26 |
| Unknown* | 0 | £75.88795 | SI Trade Currency Conversion |
08:57:25 - 19-May-26 |
| Unknown* | 0 | £75.96606 | SI Trade Currency Conversion |
08:14:48 - 19-May-26 |
| Unknown* | 0 | £75.96606 | SI Trade Currency Conversion |
08:12:41 - 19-May-26 |
| Unknown* | 0 | £75.76818 | SI Trade Currency Conversion |
08:00:25 - 19-May-26 |
| Sell* | 1,974 | £76.102 | Negotiated Trade |
12:22:33 - 18-May-26 |
| Sell* | 1,924 | £76.112 | Negotiated Trade |
12:19:17 - 18-May-26 |
| Sell* | 132 | £76.022 | Negotiated Trade |
10:22:09 - 18-May-26 |
| Unknown* | 0 | £76.22058 | SI Trade Currency Conversion |
09:41:15 - 18-May-26 |
| Unknown* | 0 | £76.30612 | SI Trade Currency Conversion |
09:07:50 - 18-May-26 |
| Sell* | 94 | £76.195 | Automatic Execution |
16:02:40 - 15-May-26 |
| Sell* | 1,205 | £76.195 | Automatic Execution |
16:02:40 - 15-May-26 |
| Unknown* | 0 | £76.0554 | SI Trade Currency Conversion |
11:52:26 - 15-May-26 |
| Unknown* | 1 | £75.83413 | SI Trade Currency Conversion |
07:04:05 - 15-May-26 |
| Unknown* | 1 | £75.83413 | SI Trade Currency Conversion |
07:04:04 - 15-May-26 |
| Unknown* | 1 | £75.83413 | SI Trade Currency Conversion |
07:04:04 - 15-May-26 |
| Unknown* | 1 | £75.83413 | SI Trade Currency Conversion |
07:04:04 - 15-May-26 |
| Unknown* | 0 | £75.38583 | SI Trade Currency Conversion |
15:58:12 - 14-May-26 |
| Unknown* | 0 | £75.38583 | SI Trade Currency Conversion |
15:58:12 - 14-May-26 |
| Unknown* | 0 | £75.28712 | SI Trade Currency Conversion |
15:51:13 - 14-May-26 |
| Unknown* | 0 | £75.30963 | SI Trade Currency Conversion |
15:20:13 - 14-May-26 |
| Unknown* | 0 | £75.16591 | SI Trade Currency Conversion |
08:05:12 - 14-May-26 |
| Buy* | 100 | £75.269 | Suspected BUY Trade |
12:26:03 - 13-May-26 |
| Buy* | 23 | £75.152 | Suspected BUY Trade |
08:02:45 - 13-May-26 |
| Sell* | 536 | £75.142 | Negotiated Trade |
13:50:27 - 12-May-26 |
| Unknown* | 0 | £74.87795 | SI Trade Currency Conversion |
12:47:55 - 12-May-26 |
| Unknown* | 0 | £74.95585 | SI Trade Currency Conversion |
10:28:15 - 12-May-26 |
| Unknown* | 1 | £74.97835 | SI Trade Currency Conversion |
10:28:13 - 12-May-26 |
| Unknown* | 1 | £74.95585 | SI Trade Currency Conversion |
10:28:13 - 12-May-26 |
| Unknown* | 0 | £74.95412 | SI Trade Currency Conversion |
10:28:12 - 12-May-26 |
| Unknown* | 0 | £74.91777 | SI Trade Currency Conversion |
10:27:24 - 12-May-26 |
| Unknown* | 0 | £74.97489 | SI Trade Currency Conversion |
10:13:26 - 12-May-26 |
| Unknown* | 0 | £74.95412 | SI Trade Currency Conversion |
10:13:26 - 12-May-26 |
| Unknown* | 500 | £74.85851 | Currency Conversion OTC Trade |
10:08:06 - 12-May-26 |
| Unknown* | 0 | £74.7449 | SI Trade Currency Conversion |
12:24:20 - 11-May-26 |
| Unknown* | 0 | £74.86428 | SI Trade Currency Conversion |
08:07:03 - 11-May-26 |
| Unknown* | 0 | £74.70338 | SI Trade Currency Conversion |
08:04:55 - 11-May-26 |
| Unknown* | 1 | £74.70338 | SI Trade Currency Conversion |
08:04:55 - 11-May-26 |
| Buy* | 541 | £74.69 | Automatic Execution |
16:25:48 - 08-May-26 |
| Unknown* | 0 | £74.63715 | SI Trade Currency Conversion |
15:47:40 - 07-May-26 |
| Unknown* | 0 | £74.69073 | SI Trade Currency Conversion |
13:47:27 - 07-May-26 |
| Unknown* | 0 | £74.70456 | SI Trade Currency Conversion |
13:05:00 - 07-May-26 |
| Buy* | 500 | £74.6976 | Suspected BUY Trade |
12:41:49 - 07-May-26 |
| Unknown* | 0 | £74.689 | SI Trade Currency Conversion |
09:06:07 - 07-May-26 |
| Unknown* | 0 | £74.99063 | SI Trade Currency Conversion |
13:15:28 - 06-May-26 |
| Unknown* | 0 | £74.54145 | SI Trade Currency Conversion |
12:07:56 - 06-May-26 |
| Unknown* | 0 | £74.75222 | SI Trade Currency Conversion |
09:34:24 - 06-May-26 |
| Buy* | 1,420 | £74.9759 | Suspected BUY Trade |
15:16:29 - 05-May-26 |
| Unknown* | 0 | £75.06702 | SI Trade Currency Conversion |
14:41:19 - 05-May-26 |
| Unknown* | 0 | £75.12751 | SI Trade Currency Conversion |
09:34:35 - 05-May-26 |
| Unknown* | 0 | £75.13443 | SI Trade Currency Conversion |
09:05:37 - 05-May-26 |
| Unknown* | 0 | £75.17418 | SI Trade Currency Conversion |
08:19:20 - 05-May-26 |
| Unknown* | 0 | £75.32351 | SI Trade Currency Conversion |
10:04:30 - 30-Apr-26 |
| Unknown* | 0 | £75.19668 | SI Trade Currency Conversion |
12:50:01 - 29-Apr-26 |
| Unknown* | 0 | £75.22093 | SI Trade Currency Conversion |
08:19:52 - 29-Apr-26 |
| Unknown* | 0 | £75.2192 | SI Trade Currency Conversion |
08:19:52 - 29-Apr-26 |
| Unknown* | 0 | £75.30064 | SI Trade Currency Conversion |
08:01:26 - 29-Apr-26 |
| Unknown* | 0 | £75.18274 | SI Trade Currency Conversion |
10:29:05 - 28-Apr-26 |
| Unknown* | 0 | £75.12215 | SI Trade Currency Conversion |
10:25:43 - 28-Apr-26 |
| Buy* | 266 | £75.17325 | Suspected BUY Trade |
09:41:57 - 28-Apr-26 |
| Unknown* | 0 | £74.91637 | SI Trade Currency Conversion |
15:00:12 - 27-Apr-26 |
| Unknown* | 0 | £74.91464 | SI Trade Currency Conversion |
14:35:04 - 27-Apr-26 |
| Unknown* | 0 | £74.85229 | SI Trade Currency Conversion |
14:35:03 - 27-Apr-26 |
| Unknown* | 0 | £74.80726 | SI Trade Currency Conversion |
13:29:52 - 27-Apr-26 |
| Unknown* | 0 | £74.88693 | SI Trade Currency Conversion |
11:14:12 - 27-Apr-26 |
| Unknown* | 0 | £74.96313 | SI Trade Currency Conversion |
08:38:02 - 27-Apr-26 |
| Unknown* | 0 | £74.96659 | SI Trade Currency Conversion |
08:38:00 - 27-Apr-26 |
| Unknown* | 0 | £75.39879 | SI Trade Currency Conversion |
11:22:10 - 24-Apr-26 |
| Unknown* | 1 | £75.404 | SI Trade Currency Conversion |
11:22:10 - 24-Apr-26 |
| Unknown* | 0 | £75.40747 | SI Trade Currency Conversion |
11:22:10 - 24-Apr-26 |
| Unknown* | 0 | £75.36755 | SI Trade Currency Conversion |
10:44:59 - 24-Apr-26 |
| Unknown* | 0 | £75.39011 | SI Trade Currency Conversion |
08:56:47 - 24-Apr-26 |
| Unknown* | 0 | £75.35541 | SI Trade Currency Conversion |
08:56:47 - 24-Apr-26 |
| Unknown* | 0 | £75.29023 | SI Trade Currency Conversion |
14:48:02 - 23-Apr-26 |
| Unknown* | 0 | £75.27289 | SI Trade Currency Conversion |
10:19:38 - 23-Apr-26 |
| Unknown* | 0 | £75.27115 | SI Trade Currency Conversion |
09:42:33 - 23-Apr-26 |
| Sell* | 312 | £75.215 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 288 | £75.215 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 288 | £75.215 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Unknown* | 0 | £75.27235 | SI Trade Currency Conversion |
16:20:55 - 22-Apr-26 |
| Unknown* | 0 | £75.28277 | SI Trade Currency Conversion |
16:02:21 - 22-Apr-26 |
| Unknown* | 0 | £75.03946 | SI Trade Currency Conversion |
08:41:09 - 22-Apr-26 |
| Buy* | 68 | £75.084 | Suspected BUY Trade |
08:39:57 - 22-Apr-26 |
| Unknown* | 0 | £75.14547 | SI Trade Currency Conversion |
08:06:09 - 22-Apr-26 |
| Unknown* | 0 | £75.13678 | SI Trade Currency Conversion |
08:04:48 - 22-Apr-26 |
| Sell* | 3 | £75.0137 | Negotiated Trade |
15:18:07 - 21-Apr-26 |
| Buy* | 911 | £75.05 | Automatic Execution |
14:52:49 - 21-Apr-26 |
| Unknown* | 0 | £75.11619 | SI Trade Currency Conversion |
16:15:30 - 20-Apr-26 |
| Buy* | 66 | £75.117 | Suspected BUY Trade |
15:52:06 - 20-Apr-26 |
| Unknown* | 0 | £74.74299 | SI Trade Currency Conversion |
14:36:17 - 17-Apr-26 |
| Buy* | 399 | £75.1044 | Suspected BUY Trade |
08:18:22 - 17-Apr-26 |
| Unknown* | 0 | £75.09323 | SI Trade Currency Conversion |
08:13:10 - 17-Apr-26 |
| Buy* | 1,222 | £75.035 | Automatic Execution |
15:59:48 - 16-Apr-26 |
| Unknown* | 0 | £74.91992 | SI Trade Currency Conversion |
15:22:20 - 16-Apr-26 |
| Sell* | 197 | £74.855 | Automatic Execution |
12:11:22 - 16-Apr-26 |
| Unknown* | 0 | £74.96514 | SI Trade Currency Conversion |
11:31:47 - 16-Apr-26 |
| Unknown* | 0 | £74.94948 | SI Trade Currency Conversion |
11:24:23 - 16-Apr-26 |
| Unknown* | 0 | £74.90948 | SI Trade Currency Conversion |
10:34:21 - 16-Apr-26 |
| Sell* | 50 | £74.935 | Automatic Execution |
10:20:34 - 16-Apr-26 |
| Unknown* | 0 | £74.83991 | SI Trade Currency Conversion |
08:05:13 - 16-Apr-26 |
| Unknown* | 0 | £74.80329 | SI Trade Currency Conversion |
14:48:14 - 15-Apr-26 |
| Unknown* | 0 | £74.79287 | SI Trade Currency Conversion |
13:33:42 - 15-Apr-26 |
| Unknown* | 0 | £74.7946 | SI Trade Currency Conversion |
13:33:39 - 15-Apr-26 |
| Buy* | 133 | £74.8704 | Suspected BUY Trade |
13:14:14 - 15-Apr-26 |
| Unknown* | 0 | £74.83458 | SI Trade Currency Conversion |
13:08:52 - 15-Apr-26 |
| Unknown* | 0 | £74.82067 | SI Trade Currency Conversion |
10:32:12 - 15-Apr-26 |
| Unknown* | 0 | £74.70945 | SI Trade Currency Conversion |
08:05:06 - 15-Apr-26 |
| Unknown* | 0 | £74.76831 | SI Trade Currency Conversion |
15:00:00 - 14-Apr-26 |
| Unknown* | 0 | £74.878 | SI Trade Currency Conversion |
14:49:14 - 14-Apr-26 |
| Unknown* | 0 | £74.8014 | SI Trade Currency Conversion |
14:49:14 - 14-Apr-26 |
| Unknown* | 0 | £74.81184 | SI Trade Currency Conversion |
14:21:50 - 14-Apr-26 |
| Unknown* | 0 | £74.7718 | SI Trade Currency Conversion |
14:10:37 - 14-Apr-26 |
| Unknown* | 0 | £74.7805 | SI Trade Currency Conversion |
14:03:54 - 14-Apr-26 |
| Unknown* | 0 | £74.7805 | SI Trade Currency Conversion |
14:02:23 - 14-Apr-26 |
| Unknown* | 0 | £74.83099 | SI Trade Currency Conversion |
14:02:21 - 14-Apr-26 |
| Unknown* | 0 | £74.77528 | SI Trade Currency Conversion |
14:01:00 - 14-Apr-26 |
| Sell* | 265 | £75.3226 | Negotiated Trade |
15:23:58 - 13-Apr-26 |
| Sell* | 400 | £75.44596 | Ordinary |
13:45:25 - 13-Apr-26 |
| Unknown* | 0 | £75.86982 | SI Trade Currency Conversion |
08:01:43 - 13-Apr-26 |
| Buy* | 6 | £75.2522 | Suspected BUY Trade |
16:29:12 - 10-Apr-26 |
| Unknown* | 0 | £75.43308 | SI Trade Currency Conversion |
13:52:06 - 10-Apr-26 |
| Unknown* | 0 | £75.59511 | SI Trade Currency Conversion |
08:36:07 - 10-Apr-26 |
| Buy* | 32 | £75.5867 | Suspected BUY Trade |
08:02:45 - 10-Apr-26 |
| Unknown* | 0 | £75.74828 | SI Trade Currency Conversion |
08:46:13 - 09-Apr-26 |
| Unknown* | 0 | £75.74828 | SI Trade Currency Conversion |
08:44:06 - 09-Apr-26 |
| Buy* | 201 | £75.575 | Automatic Execution |
12:41:56 - 08-Apr-26 |
| Unknown* | 0 | £76.66283 | SI Trade Currency Conversion |
14:19:55 - 07-Apr-26 |
| Sell* | 65 | £76.5886 | Negotiated Trade |
14:03:26 - 07-Apr-26 |
| Buy* | 3 | £76.6803 | Suspected BUY Trade |
11:45:25 - 07-Apr-26 |
| Sell* | 65 | £76.5686 | Negotiated Trade |
11:07:49 - 07-Apr-26 |
| Unknown* | 0 | £76.77448 | SI Trade Currency Conversion |
08:50:43 - 07-Apr-26 |
| Unknown* | 0 | £76.78669 | SI Trade Currency Conversion |
08:04:59 - 07-Apr-26 |
| Unknown* | 0 | £76.80359 | SI Trade Currency Conversion |
15:33:25 - 02-Apr-26 |
| Buy* | 129 | £76.94097 | Ordinary |
12:57:42 - 02-Apr-26 |
| Buy* | 129 | £76.95299 | Ordinary |
12:56:43 - 02-Apr-26 |
| Buy* | 259 | £76.99052 | Ordinary |
11:20:33 - 02-Apr-26 |
| Buy* | 129 | £76.97075 | Suspected BUY Trade |
11:16:49 - 02-Apr-26 |
| Unknown* | 0 | £76.80185 | SI Trade Currency Conversion |
10:35:38 - 02-Apr-26 |
| Unknown* | 0 | £76.73384 | SI Trade Currency Conversion |
10:31:28 - 02-Apr-26 |
| Unknown* | 0 | £76.7321 | SI Trade Currency Conversion |
09:37:59 - 02-Apr-26 |
| Unknown* | 0 | £76.80708 | SI Trade Currency Conversion |
08:20:44 - 02-Apr-26 |
| Unknown* | 0 | £76.65768 | SI Trade Currency Conversion |
08:00:41 - 01-Apr-26 |
| Buy* | 28 | £76.84 | Automatic Execution |
08:13:12 - 31-Mar-26 |
| Unknown* | 0 | £76.88495 | SI Trade Currency Conversion |
08:05:17 - 31-Mar-26 |
| Unknown* | 0 | £76.88495 | SI Trade Currency Conversion |
08:05:11 - 31-Mar-26 |
| Buy* | 400 | £76.61237 | Ordinary |
12:19:22 - 30-Mar-26 |
| Unknown* | 0 | £76.55619 | SI Trade Currency Conversion |
08:05:12 - 30-Mar-26 |
| Buy* | 200 | £76.4416 | Suspected BUY Trade |
08:04:52 - 30-Mar-26 |
| Unknown* | 0 | £76.37044 | SI Trade Currency Conversion |
08:01:58 - 30-Mar-26 |
| Unknown* | 0 | £76.55619 | SI Trade Currency Conversion |
08:01:58 - 30-Mar-26 |
| Unknown* | 0 | £76.07408 | SI Trade Currency Conversion |
16:27:44 - 27-Mar-26 |
| Unknown* | 0 | £76.0983 | SI Trade Currency Conversion |
10:38:40 - 27-Mar-26 |
| Unknown* | 0 | £76.16751 | SI Trade Currency Conversion |
08:04:55 - 27-Mar-26 |
| Unknown* | 0 | £75.67689 | SI Trade Currency Conversion |
12:07:44 - 25-Mar-26 |
| Unknown* | 0 | £75.63604 | SI Trade Currency Conversion |
08:22:00 - 24-Mar-26 |
| Buy* | 527 | £75.7883 | Suspected BUY Trade |
12:26:39 - 23-Mar-26 |
| Sell* | 1,200 | £76.205 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Unknown* | 0 | £76.20136 | SI Trade Currency Conversion |
09:01:18 - 23-Mar-26 |
| Unknown* | 0 | £76.02353 | SI Trade Currency Conversion |
16:19:04 - 19-Mar-26 |
| Sell* | 104 | £75.805 | Automatic Execution |
15:32:31 - 19-Mar-26 |
| Sell* | 102 | £75.765 | Automatic Execution |
15:22:30 - 19-Mar-26 |
| Sell* | 527 | £76.0098 | Ordinary |
13:51:34 - 19-Mar-26 |
| Sell* | 526 | £76.05933 | Ordinary |
13:50:40 - 19-Mar-26 |
| Buy* | 131 | £76.1966 | Suspected BUY Trade |
13:13:05 - 18-Mar-26 |
| Sell* | 482 | £75.95 | Automatic Execution |
16:18:37 - 17-Mar-26 |
| Unknown* | 18 | £76.2454 | SI Trade Currency Conversion |
14:12:15 - 17-Mar-26 |
| Unknown* | 0 | £76.10537 | SI Trade Currency Conversion |
15:21:37 - 16-Mar-26 |
| Unknown* | 0 | £76.33162 | SI Trade Currency Conversion |
13:31:00 - 16-Mar-26 |
| Unknown* | 0 | £76.44734 | SI Trade Currency Conversion |
10:00:13 - 16-Mar-26 |
| Sell* | 1 | £75.85 | Automatic Execution |
15:24:37 - 11-Mar-26 |
| Unknown* | 0 | £76.03237 | SI Trade Currency Conversion |
15:23:56 - 11-Mar-26 |
| Buy* | 33 | £75.8079 | Suspected BUY Trade |
08:02:45 - 11-Mar-26 |
| Unknown* | 0 | £75.69027 | SI Trade Currency Conversion |
08:01:52 - 10-Mar-26 |
| Unknown* | 5 | £76.21886 | SI Trade Currency Conversion |
14:29:14 - 09-Mar-26 |
| Buy* | 26 | £76.22875 | Suspected BUY Trade |
12:14:29 - 09-Mar-26 |
| Unknown* | 61 | £75.99244 | SI Trade Currency Conversion |
15:33:46 - 04-Mar-26 |
| Buy* | 1,560 | £76.625 | Automatic Execution |
15:03:12 - 03-Mar-26 |
| Unknown* | 0 | £76.43923 | SI Trade Currency Conversion |
09:15:19 - 03-Mar-26 |
| Buy* | 100 | £76.40 | Automatic Execution |
08:16:14 - 03-Mar-26 |
| Buy* | 6 | £75.9976 | Suspected BUY Trade |
13:50:26 - 02-Mar-26 |
| Unknown* | 0 | £76.28931 | SI Trade Currency Conversion |
08:28:36 - 02-Mar-26 |
| Buy* | 1,216 | £75.40 | Automatic Execution |
11:27:03 - 25-Feb-26 |
| Unknown* | 550 | £75.27602 | SI Trade Currency Conversion |
08:10:19 - 25-Feb-26 |
| Unknown* | 0 | £75.42947 | SI Trade Currency Conversion |
13:57:51 - 24-Feb-26 |
| Unknown* | 0 | £75.32066 | SI Trade Currency Conversion |
08:04:47 - 23-Feb-26 |
| Buy* | 368 | £75.38 | Automatic Execution |
11:10:52 - 19-Feb-26 |
| Unknown* | 2,620 | £74.72584 | SI Trade Currency Conversion |
15:22:24 - 17-Feb-26 |
| Buy* | 1 | £74.66 | Automatic Execution |
13:47:07 - 13-Feb-26 |
| Buy* | 1 | £74.655 | Automatic Execution |
13:46:18 - 13-Feb-26 |
| Buy* | 1 | £74.65 | Automatic Execution |
13:45:00 - 13-Feb-26 |
| Buy* | 1 | £74.65 | Automatic Execution |
13:44:57 - 13-Feb-26 |
| Buy* | 1 | £74.655 | Automatic Execution |
13:44:44 - 13-Feb-26 |
| Buy* | 1 | £74.645 | Automatic Execution |
13:44:37 - 13-Feb-26 |
| Buy* | 1,223 | £74.45 | Automatic Execution |
14:14:10 - 12-Feb-26 |