| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 306 | £97.8025 | Suspected BUY Trade |
10:04:19 - 06-Nov-26 |
| Unknown* | 0 | £97.94 | SI Trade |
08:30:15 - 06-Nov-26 |
| Sell* | 1 | £97.78 | SI Trade |
08:22:27 - 06-Nov-26 |
| Unknown* | 0 | £97.90 | SI Trade |
08:16:13 - 06-Nov-26 |
| Sell* | 1 | £97.3645 | Negotiated Trade |
15:33:49 - 05-Nov-26 |
| Unknown* | 816 | £97.73235 | Currency Conversion Negotiated Trade |
11:02:12 - 05-Nov-26 |
| Sell* | 2 | £97.45 | SI Trade |
10:50:07 - 05-Nov-26 |
| Sell* | 95 | £97.43565 | Ordinary |
10:43:42 - 05-Nov-26 |
| Sell* | 7 | £97.5261 | Negotiated Trade |
08:00:17 - 05-Nov-26 |
| Buy* | 5 | £97.1796 | Suspected BUY Trade |
15:22:07 - 04-Nov-26 |
| Buy* | 19 | £97.3053 | Suspected BUY Trade |
14:07:04 - 04-Nov-26 |
| Sell* | 2 | £97.15 | Automatic Execution |
13:36:03 - 04-Nov-26 |
| Sell* | 1 | £97.14 | SI Trade |
13:36:03 - 04-Nov-26 |
| Unknown* | 0 | £97.16 | SI Trade |
11:45:59 - 04-Nov-26 |
| Unknown* | 0 | £97.17 | SI Trade |
08:29:25 - 04-Nov-26 |
| Unknown* | 0 | £97.14 | SI Trade |
16:07:16 - 03-Nov-26 |
| Unknown* | 0 | £96.92 | SI Trade |
11:42:39 - 03-Nov-26 |
| Unknown* | 0 | £97.23 | SI Trade |
08:02:15 - 03-Nov-26 |
| Unknown* | 0 | £97.19 | SI Trade |
08:05:20 - 02-Nov-26 |
| Buy* | 31 | £97.158 | Suspected BUY Trade |
08:00:12 - 02-Nov-26 |
| Unknown* | 0 | £97.09 | SI Trade |
16:03:02 - 30-Oct-26 |
| Unknown* | 70 | £97.43984 | Currency Conversion Negotiated Trade |
14:06:53 - 30-Oct-26 |
| Unknown* | 0 | £97.08 | SI Trade |
13:21:22 - 30-Oct-26 |
| Unknown* | 0 | £96.97 | SI Trade |
08:17:46 - 30-Oct-26 |
| Unknown* | 0 | £97.09 | SI Trade |
08:03:56 - 30-Oct-26 |
| Unknown* | 0 | £97.09 | SI Trade |
08:01:53 - 30-Oct-26 |
| Buy* | 2 | £97.00 | Automatic Execution |
16:01:24 - 29-Oct-26 |
| Sell* | 58 | £97.1834 | Ordinary |
15:01:23 - 29-Oct-26 |
| Unknown* | 0 | £97.27 | SI Trade |
15:00:39 - 29-Oct-26 |
| Buy* | 1 | £97.59 | Automatic Execution |
14:05:28 - 29-Oct-26 |
| Unknown* | 0 | £97.59 | SI Trade |
14:05:27 - 29-Oct-26 |
| Sell* | 9 | £97.2087 | Negotiated Trade |
13:58:14 - 29-Oct-26 |
| Unknown* | 0 | £97.41 | SI Trade |
13:30:21 - 29-Oct-26 |
| Unknown* | 0 | £97.29 | SI Trade |
08:03:37 - 29-Oct-26 |
| Unknown* | 0 | £97.46 | SI Trade |
13:31:47 - 28-Oct-26 |
| Unknown* | 329 | £97.3358 | Currency Conversion Negotiated Trade |
10:04:05 - 28-Oct-26 |
| Unknown* | 0 | £97.22 | SI Trade |
09:10:30 - 28-Oct-26 |
| Buy* | 1 | £97.23 | Automatic Execution |
08:02:36 - 28-Oct-26 |
| Unknown* | 0 | £97.23 | SI Trade |
08:02:34 - 28-Oct-26 |
| Sell* | 185 | £97.3019 | Negotiated Trade |
15:27:47 - 27-Oct-26 |
| Buy* | 20 | £97.234 | Suspected BUY Trade |
14:20:02 - 27-Oct-26 |
| Buy* | 41 | £97.2367 | Suspected BUY Trade |
14:19:23 - 27-Oct-26 |
| Buy* | 1 | £97.32 | Automatic Execution |
13:44:30 - 27-Oct-26 |
| Buy* | 1 | £97.32 | SI Trade |
13:44:28 - 27-Oct-26 |
| Unknown* | 525 | £97.46402 | Currency Conversion Negotiated Trade |
10:17:30 - 27-Oct-26 |
| Buy* | 1 | £97.37 | Automatic Execution |
08:02:18 - 27-Oct-26 |
| Unknown* | 0 | £97.37 | SI Trade |
08:02:16 - 27-Oct-26 |
| Unknown* | 0 | £97.51 | SI Trade |
08:05:10 - 26-Oct-26 |
| Unknown* | 0 | £97.50 | SI Trade |
08:00:50 - 26-Oct-26 |
| Buy* | 2 | £97.50 | SI Trade |
08:00:50 - 26-Oct-26 |
| Unknown* | 0 | £97.36 | SI Trade |
08:00:50 - 26-Oct-26 |
| Buy* | 3 | £97.50 | Automatic Execution |
08:00:50 - 26-Oct-26 |
| Unknown* | 0 | £97.36 | SI Trade |
15:40:01 - 23-Oct-26 |
| Buy* | 410 | £97.39007 | Ordinary |
14:50:03 - 23-Oct-26 |
| Unknown* | 10,000 | £97.37845 | Currency Conversion Negotiated Trade |
09:21:07 - 23-Oct-26 |
| Buy* | 5 | £97.5189 | SI Trade |
08:22:50 - 23-Oct-26 |
| Unknown* | 0 | £97.47 | SI Trade |
08:00:37 - 23-Oct-26 |
| Unknown* | 0 | £97.31 | SI Trade |
08:00:37 - 23-Oct-26 |
| Buy* | 216 | £97.38 | Automatic Execution |
12:03:30 - 22-Oct-26 |
| Unknown* | 0 | £97.16 | SI Trade |
08:03:39 - 22-Oct-26 |
| Sell* | 119 | £97.03379 | Ordinary |
14:12:02 - 21-Oct-26 |
| Buy* | 1 | £96.87 | SI Trade |
11:04:25 - 21-Oct-26 |
| Sell* | 1 | £97.25 | Automatic Execution |
16:12:19 - 20-Oct-26 |
| Sell* | 2 | £97.27 | SI Trade |
16:12:17 - 20-Oct-26 |
| Unknown* | 0 | £97.30 | SI Trade |
15:27:41 - 20-Oct-26 |
| Unknown* | 0 | £97.14 | SI Trade |
11:59:50 - 20-Oct-26 |
| Unknown* | 0 | £97.17 | SI Trade |
08:01:57 - 20-Oct-26 |
| Unknown* | 0 | £97.20 | SI Trade |
10:32:28 - 19-Oct-26 |
| Unknown* | 0 | £97.27 | SI Trade |
08:21:14 - 19-Oct-26 |
| Unknown* | 0 | £97.49 | SI Trade |
08:05:52 - 19-Oct-26 |
| Unknown* | 0 | £97.50 | SI Trade |
08:00:32 - 19-Oct-26 |
| Unknown* | 0 | £97.50 | SI Trade |
08:00:32 - 19-Oct-26 |
| Unknown* | 0 | £97.86 | SI Trade |
08:17:40 - 16-Oct-26 |
| Unknown* | 0 | £97.74 | SI Trade |
08:02:02 - 16-Oct-26 |
| Unknown* | 0 | £97.74 | SI Trade |
08:02:02 - 16-Oct-26 |
| Unknown* | 0 | £97.75 | SI Trade |
08:01:25 - 16-Oct-26 |
| Unknown* | 0 | £98.26 | SI Trade |
15:38:08 - 15-Oct-26 |
| Unknown* | 0 | £98.11 | SI Trade |
13:05:13 - 15-Oct-26 |
| Sell* | 3,049 | £98.03195 | Ordinary |
13:00:50 - 15-Oct-26 |
| Unknown* | 0 | £97.94 | SI Trade |
10:44:34 - 15-Oct-26 |
| Sell* | 100 | £97.9892 | Ordinary |
08:44:58 - 15-Oct-26 |
| Sell* | 71 | £97.9411 | Negotiated Trade |
08:36:52 - 15-Oct-26 |
| Sell* | 104 | £97.9426 | Negotiated Trade |
08:30:30 - 15-Oct-26 |
| Sell* | 2 | £97.92 | SI Trade |
08:20:35 - 15-Oct-26 |
| Unknown* | 0 | £98.02 | SI Trade |
08:03:17 - 15-Oct-26 |
| Sell* | 815 | £97.20 | Automatic Execution |
13:18:54 - 14-Oct-26 |
| Buy* | 815 | £97.24 | Automatic Execution |
13:05:51 - 14-Oct-26 |
| Buy* | 815 | £97.24 | Automatic Execution |
13:05:41 - 14-Oct-26 |
| Buy* | 275 | £97.24 | Automatic Execution |
13:05:34 - 14-Oct-26 |
| Buy* | 324 | £97.24 | Automatic Execution |
13:05:34 - 14-Oct-26 |
| Buy* | 216 | £97.24 | Automatic Execution |
13:05:34 - 14-Oct-26 |
| Unknown* | 0 | £97.46 | SI Trade |
08:03:33 - 14-Oct-26 |
| Unknown* | 0 | £97.66 | SI Trade |
08:03:58 - 13-Oct-26 |
| Buy* | 4 | £97.33 | Automatic Execution |
16:02:15 - 12-Oct-26 |
| Unknown* | 0 | £97.35 | SI Trade |
14:59:34 - 12-Oct-26 |
| Buy* | 5 | £97.45 | Automatic Execution |
10:33:08 - 12-Oct-26 |
| Sell* | 816 | £97.40 | Automatic Execution |
08:55:02 - 12-Oct-26 |
| Sell* | 816 | £97.39 | Automatic Execution |
08:26:24 - 12-Oct-26 |
| Sell* | 816 | £97.42 | Automatic Execution |
08:22:41 - 12-Oct-26 |
| Unknown* | 0 | £97.53 | SI Trade |
08:05:27 - 12-Oct-26 |
| Unknown* | 0 | £97.47 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £97.47 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £97.47 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £97.33 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £97.46 | SI Trade |
11:45:01 - 09-Oct-26 |
| Sell* | 816 | £97.48 | Automatic Execution |
11:42:52 - 09-Oct-26 |
| Sell* | 816 | £97.50 | Automatic Execution |
11:32:49 - 09-Oct-26 |
| Sell* | 816 | £97.65 | Automatic Execution |
08:39:35 - 09-Oct-26 |
| Sell* | 816 | £97.67 | Automatic Execution |
08:17:03 - 09-Oct-26 |
| Unknown* | 0 | £97.83 | SI Trade |
08:02:07 - 09-Oct-26 |
| Buy* | 20 | £97.53 | Automatic Execution |
15:09:33 - 08-Oct-26 |
| Unknown* | 0 | £97.56 | SI Trade |
14:33:59 - 08-Oct-26 |
| Buy* | 1 | £97.52 | Automatic Execution |
14:33:58 - 08-Oct-26 |
| Unknown* | 0 | £97.52 | SI Trade |
14:33:58 - 08-Oct-26 |
| Unknown* | 0 | £97.51 | SI Trade |
14:32:02 - 08-Oct-26 |
| Unknown* | 0 | £97.51 | SI Trade |
14:32:01 - 08-Oct-26 |
| Unknown* | 0 | £97.23 | SI Trade |
11:44:35 - 08-Oct-26 |
| Buy* | 815 | £97.44 | Automatic Execution |
08:39:49 - 08-Oct-26 |
| Buy* | 815 | £97.42 | Automatic Execution |
08:28:11 - 08-Oct-26 |
| Buy* | 1 | £97.51 | SI Trade |
08:14:59 - 08-Oct-26 |
| Sell* | 1 | £97.41 | Automatic Execution |
08:04:03 - 08-Oct-26 |
| Unknown* | 0 | £97.41 | SI Trade |
08:04:02 - 08-Oct-26 |
| Unknown* | 0 | £97.54 | SI Trade |
08:03:41 - 08-Oct-26 |
| Sell* | 1 | £97.36 | SI Trade |
08:00:43 - 08-Oct-26 |
| Sell* | 6 | £97.33 | SI Trade |
15:45:04 - 07-Oct-26 |
| Sell* | 6 | £97.33 | Automatic Execution |
15:45:04 - 07-Oct-26 |
| Buy* | 1 | £97.4096 | Suspected BUY Trade |
15:18:24 - 07-Oct-26 |
| Sell* | 1 | £97.3304 | Negotiated Trade |
15:14:58 - 07-Oct-26 |
| Unknown* | 0 | £97.30 | SI Trade |
14:39:46 - 07-Oct-26 |
| Unknown* | 0 | £97.28 | SI Trade |
14:39:25 - 07-Oct-26 |
| Buy* | 2 | £97.28 | Automatic Execution |
14:39:10 - 07-Oct-26 |
| Unknown* | 0 | £97.45 | SI Trade |
08:03:15 - 07-Oct-26 |
| Unknown* | 0 | £97.60 | SI Trade |
16:11:26 - 06-Oct-26 |
| Unknown* | 0 | £97.62 | SI Trade |
16:11:25 - 06-Oct-26 |
| Buy* | 7 | £97.433 | Suspected BUY Trade |
15:30:13 - 06-Oct-26 |
| Buy* | 1 | £97.62 | SI Trade |
14:40:45 - 06-Oct-26 |
| Sell* | 1 | £97.48 | Automatic Execution |
14:30:06 - 06-Oct-26 |
| Sell* | 2 | £97.48 | SI Trade |
14:30:04 - 06-Oct-26 |
| Unknown* | 0 | £97.58 | SI Trade |
14:28:13 - 06-Oct-26 |
| Buy* | 1 | £97.58 | SI Trade |
14:28:11 - 06-Oct-26 |
| Unknown* | 0 | £97.58 | SI Trade |
14:28:01 - 06-Oct-26 |
| Buy* | 1 | £97.58 | Automatic Execution |
14:28:01 - 06-Oct-26 |
| Unknown* | 0 | £97.64 | SI Trade |
14:14:42 - 06-Oct-26 |
| Unknown* | 0 | £97.64 | SI Trade |
14:14:38 - 06-Oct-26 |
| Buy* | 1 | £97.64 | SI Trade |
14:12:31 - 06-Oct-26 |
| Unknown* | 0 | £97.87 | SI Trade |
10:29:18 - 06-Oct-26 |
| Unknown* | 0 | £97.68 | SI Trade |
08:01:08 - 06-Oct-26 |
| Buy* | 15 | £97.6662 | Suspected BUY Trade |
15:18:16 - 05-Oct-26 |
| Buy* | 204 | £98.2393 | Suspected BUY Trade |
11:36:37 - 02-Oct-26 |
| Buy* | 71 | £98.2407 | Suspected BUY Trade |
11:27:13 - 02-Oct-26 |
| Unknown* | 0 | £98.18 | SI Trade |
08:01:16 - 02-Oct-26 |
| Unknown* | 0 | £97.56 | SI Trade |
09:53:14 - 01-Oct-26 |
| Buy* | 1 | £97.83 | Automatic Execution |
15:18:32 - 30-Sep-26 |
| Buy* | 102 | £97.80468 | Ordinary |
08:48:00 - 30-Sep-26 |
| Sell* | 5 | £97.71 | Uncrossing Trade |
08:00:00 - 30-Sep-26 |
| Sell* | 219 | £97.78 | Automatic Execution |
16:23:44 - 29-Sep-26 |
| Sell* | 219 | £97.83 | Automatic Execution |
16:19:17 - 29-Sep-26 |
| Sell* | 219 | £97.85 | Automatic Execution |
16:18:18 - 29-Sep-26 |
| Unknown* | 0 | £97.56 | SI Trade |
10:22:20 - 29-Sep-26 |
| Sell* | 2 | £97.58 | Automatic Execution |
10:22:18 - 29-Sep-26 |
| Unknown* | 0 | £97.74 | SI Trade |
09:59:15 - 29-Sep-26 |
| Unknown* | 0 | £97.73 | SI Trade |
09:59:15 - 29-Sep-26 |
| Buy* | 1 | £97.72 | Automatic Execution |
09:58:58 - 29-Sep-26 |
| Sell* | 30 | £97.5438 | Negotiated Trade |
15:29:26 - 28-Sep-26 |
| Unknown* | 0 | £97.71 | SI Trade |
14:35:11 - 28-Sep-26 |
| Unknown* | 0 | £98.04 | SI Trade |
08:03:25 - 28-Sep-26 |
| Unknown* | 0 | £97.99 | SI Trade |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | £98.20 | SI Trade |
15:22:10 - 25-Sep-26 |
| Unknown* | 0 | £98.20 | SI Trade |
15:22:10 - 25-Sep-26 |
| Buy* | 1 | £98.20 | Automatic Execution |
15:22:10 - 25-Sep-26 |
| Sell* | 95 | £98.252 | Negotiated Trade |
10:21:22 - 25-Sep-26 |
| Unknown* | 0 | £98.42 | SI Trade |
08:56:41 - 25-Sep-26 |
| Sell* | 102 | £98.2307 | Negotiated Trade |
12:46:00 - 24-Sep-26 |
| Unknown* | 0 | £98.45 | SI Trade |
08:01:50 - 24-Sep-26 |
| Buy* | 1 | £98.36 | Automatic Execution |
16:16:19 - 23-Sep-26 |
| Buy* | 21 | £98.79 | Automatic Execution |
12:16:18 - 22-Sep-26 |
| Unknown* | 0 | £98.88 | SI Trade |
11:54:41 - 22-Sep-26 |
| Unknown* | 0 | £98.56 | SI Trade |
11:06:11 - 21-Sep-26 |
| Sell* | 9 | £98.57 | Automatic Execution |
11:06:11 - 21-Sep-26 |
| Unknown* | 0 | £98.37 | SI Trade |
15:28:38 - 18-Sep-26 |
| Unknown* | 0 | £98.37 | SI Trade |
15:28:37 - 18-Sep-26 |
| Buy* | 1 | £98.37 | Automatic Execution |
15:28:37 - 18-Sep-26 |
| Sell* | 166 | £98.4036 | Negotiated Trade |
12:12:35 - 18-Sep-26 |
| Buy* | 1 | £98.51 | SI Trade |
11:42:15 - 18-Sep-26 |
| Unknown* | 0 | £98.61 | SI Trade |
08:01:58 - 18-Sep-26 |
| Buy* | 5,469 | £98.11 | Automatic Execution |
12:00:01 - 17-Sep-26 |
| Unknown* | 0 | £98.08 | SI Trade |
11:16:40 - 17-Sep-26 |
| Sell* | 65 | £98.2282 | Negotiated Trade |
16:05:39 - 16-Sep-26 |
| Buy* | 1 | £98.18 | Automatic Execution |
13:47:00 - 16-Sep-26 |
| Unknown* | 0 | £98.10 | SI Trade |
08:01:35 - 16-Sep-26 |
| Unknown* | 0 | £98.10 | SI Trade |
08:01:35 - 16-Sep-26 |
| Buy* | 20 | £97.93 | Suspected BUY Trade |
08:50:40 - 14-Sep-26 |
| Unknown* | 0 | £98.17 | SI Trade |
15:17:30 - 11-Sep-26 |
| Unknown* | 0 | £98.38 | SI Trade |
10:26:32 - 11-Sep-26 |
| Sell* | 3,049 | £98.387 | Negotiated Trade |
08:00:10 - 11-Sep-26 |
| Buy* | 2 | £98.67 | Automatic Execution |
16:16:13 - 09-Sep-26 |
| Unknown* | 0 | £99.10 | SI Trade |
08:04:43 - 09-Sep-26 |
| Unknown* | 0 | £99.08 | SI Trade |
14:16:21 - 08-Sep-26 |
| Unknown* | 0 | £98.89 | SI Trade |
08:00:57 - 07-Sep-26 |
| Unknown* | 0 | £99.44 | SI Trade |
08:00:57 - 07-Sep-26 |