| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £87.06613 | SI Trade Currency Conversion |
09:33:47 - 30-Oct-26 |
| Sell* | 67 | £87.00 | Automatic Execution |
14:16:12 - 29-Oct-26 |
| Sell* | 1 | £87.05 | SI Trade |
12:33:39 - 28-Oct-26 |
| Unknown* | 0 | £87.22613 | SI Trade Currency Conversion |
08:00:55 - 28-Oct-26 |
| Buy* | 3 | £87.01 | Automatic Execution |
08:00:55 - 28-Oct-26 |
| Unknown* | 2 | £87.24063 | SI Trade Currency Conversion |
08:00:41 - 28-Oct-26 |
| Sell* | 1 | £86.93 | Automatic Execution |
08:01:05 - 27-Oct-26 |
| Sell* | 1 | £86.93 | SI Trade |
08:01:04 - 27-Oct-26 |
| Unknown* | 0 | £87.30218 | SI Trade Currency Conversion |
08:00:19 - 26-Oct-26 |
| Unknown* | 0 | £86.77035 | SI Trade Currency Conversion |
14:22:05 - 22-Oct-26 |
| Buy* | 65 | £86.81 | Automatic Execution |
13:13:23 - 22-Oct-26 |
| Unknown* | 0 | £86.24774 | SI Trade Currency Conversion |
09:56:14 - 22-Oct-26 |
| Unknown* | 0 | £87.06251 | SI Trade Currency Conversion |
08:01:03 - 22-Oct-26 |
| Unknown* | 0 | £86.86 | SI Trade |
09:48:43 - 21-Oct-26 |
| Buy* | 20 | £87.39 | Suspected BUY Trade |
13:24:33 - 19-Oct-26 |
| Buy* | 1 | £87.60 | Automatic Execution |
08:00:33 - 19-Oct-26 |
| Unknown* | 0 | £87.60 | SI Trade |
08:00:32 - 19-Oct-26 |
| Unknown* | 0 | £87.58571 | SI Trade Currency Conversion |
15:22:22 - 16-Oct-26 |
| Unknown* | 0 | £88.25174 | SI Trade Currency Conversion |
08:00:24 - 16-Oct-26 |
| Unknown* | 0 | £88.07 | SI Trade |
14:29:57 - 15-Oct-26 |
| Unknown* | 0 | £88.2209 | SI Trade Currency Conversion |
10:11:27 - 15-Oct-26 |
| Unknown* | 0 | £87.65 | SI Trade |
09:43:46 - 14-Oct-26 |
| Unknown* | 0 | £87.8685 | SI Trade Currency Conversion |
15:04:00 - 12-Oct-26 |
| Unknown* | 0 | £87.8685 | SI Trade Currency Conversion |
15:03:55 - 12-Oct-26 |
| Sell* | 44 | £87.7218 | Negotiated Trade |
08:11:09 - 12-Oct-26 |
| Unknown* | 0 | £87.41371 | SI Trade Currency Conversion |
08:00:51 - 12-Oct-26 |
| Unknown* | 0 | £87.99039 | SI Trade Currency Conversion |
08:00:51 - 12-Oct-26 |
| Unknown* | 0 | £87.56 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £87.73219 | SI Trade Currency Conversion |
15:37:25 - 09-Oct-26 |
| Unknown* | 0 | £88.01963 | SI Trade Currency Conversion |
09:00:32 - 09-Oct-26 |
| Buy* | 4 | £87.96 | Automatic Execution |
08:05:04 - 09-Oct-26 |
| Buy* | 2 | £87.74 | Automatic Execution |
08:00:35 - 08-Oct-26 |
| Buy* | 2 | £87.73 | SI Trade |
08:00:33 - 08-Oct-26 |
| Sell* | 67 | £87.40 | Automatic Execution |
14:25:40 - 07-Oct-26 |
| Buy* | 6 | £87.82 | SI Trade |
08:04:28 - 07-Oct-26 |
| Buy* | 6 | £87.82 | Automatic Execution |
08:04:28 - 07-Oct-26 |
| Buy* | 3 | £87.93 | Automatic Execution |
16:02:07 - 06-Oct-26 |
| Unknown* | 0 | £88.16 | SI Trade |
12:35:29 - 06-Oct-26 |
| Unknown* | 0 | £88.04 | SI Trade |
08:33:32 - 06-Oct-26 |
| Sell* | 69 | £87.80 | Automatic Execution |
13:59:33 - 05-Oct-26 |
| Sell* | 101 | £87.73794 | Ordinary |
13:14:21 - 05-Oct-26 |
| Sell* | 18 | £87.64 | Automatic Execution |
09:34:15 - 05-Oct-26 |
| Sell* | 4 | £87.64 | Automatic Execution |
08:22:16 - 05-Oct-26 |
| Unknown* | 0 | £88.00 | SI Trade |
08:10:57 - 05-Oct-26 |
| Sell* | 113 | £88.00 | Automatic Execution |
08:00:22 - 05-Oct-26 |
| Sell* | 71 | £88.07 | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 72 | £88.10 | Automatic Execution |
16:23:22 - 02-Oct-26 |
| Sell* | 73 | £88.13 | Automatic Execution |
16:22:18 - 02-Oct-26 |
| Sell* | 73 | £88.13 | Automatic Execution |
15:58:20 - 02-Oct-26 |
| Sell* | 73 | £88.11 | Automatic Execution |
15:57:30 - 02-Oct-26 |
| Sell* | 73 | £88.12 | Automatic Execution |
15:57:21 - 02-Oct-26 |
| Buy* | 19 | £88.17 | Automatic Execution |
15:56:33 - 02-Oct-26 |
| Buy* | 19 | £88.17 | Automatic Execution |
15:55:44 - 02-Oct-26 |
| Buy* | 19 | £88.17 | Automatic Execution |
15:55:40 - 02-Oct-26 |
| Buy* | 19 | £88.16 | Automatic Execution |
15:55:29 - 02-Oct-26 |
| Buy* | 15 | £88.16 | Automatic Execution |
15:55:25 - 02-Oct-26 |
| Buy* | 12 | £88.15 | Automatic Execution |
15:55:06 - 02-Oct-26 |
| Buy* | 11 | £88.14 | Automatic Execution |
15:54:52 - 02-Oct-26 |
| Buy* | 16 | £88.14 | Automatic Execution |
15:54:49 - 02-Oct-26 |
| Buy* | 4 | £88.14 | Automatic Execution |
15:54:37 - 02-Oct-26 |
| Buy* | 15 | £88.15 | Automatic Execution |
15:54:28 - 02-Oct-26 |
| Buy* | 8 | £88.15 | Automatic Execution |
15:54:24 - 02-Oct-26 |
| Buy* | 15 | £88.15 | Automatic Execution |
15:54:17 - 02-Oct-26 |
| Buy* | 8 | £88.15 | Automatic Execution |
15:54:10 - 02-Oct-26 |
| Buy* | 19 | £88.15 | Automatic Execution |
15:53:59 - 02-Oct-26 |
| Buy* | 3 | £88.15 | Automatic Execution |
15:53:55 - 02-Oct-26 |
| Buy* | 12 | £88.15 | Automatic Execution |
15:53:51 - 02-Oct-26 |
| Buy* | 16 | £88.15 | Automatic Execution |
15:53:44 - 02-Oct-26 |
| Buy* | 3 | £88.13 | Automatic Execution |
15:53:11 - 02-Oct-26 |
| Buy* | 12 | £88.14 | Automatic Execution |
15:53:07 - 02-Oct-26 |
| Buy* | 17 | £88.14 | Automatic Execution |
15:53:00 - 02-Oct-26 |
| Buy* | 14 | £88.14 | Automatic Execution |
15:52:52 - 02-Oct-26 |
| Buy* | 18 | £88.15 | Automatic Execution |
15:52:07 - 02-Oct-26 |
| Buy* | 19 | £88.14 | Automatic Execution |
15:52:00 - 02-Oct-26 |
| Buy* | 15 | £88.14 | Automatic Execution |
15:51:53 - 02-Oct-26 |
| Buy* | 16 | £88.14 | Automatic Execution |
15:51:49 - 02-Oct-26 |
| Buy* | 15 | £88.14 | Automatic Execution |
15:51:45 - 02-Oct-26 |
| Buy* | 12 | £88.14 | Automatic Execution |
15:51:38 - 02-Oct-26 |
| Sell* | 73 | £88.10 | Automatic Execution |
15:50:19 - 02-Oct-26 |
| Buy* | 24 | £88.18 | Automatic Execution |
15:49:47 - 02-Oct-26 |
| Buy* | 21 | £88.17 | Automatic Execution |
15:49:34 - 02-Oct-26 |
| Buy* | 16 | £88.17 | Automatic Execution |
15:49:19 - 02-Oct-26 |
| Buy* | 21 | £88.17 | Automatic Execution |
15:49:14 - 02-Oct-26 |
| Buy* | 7 | £88.17 | Automatic Execution |
15:49:05 - 02-Oct-26 |
| Buy* | 24 | £88.18 | Automatic Execution |
15:48:30 - 02-Oct-26 |
| Buy* | 24 | £88.19 | Automatic Execution |
15:48:25 - 02-Oct-26 |
| Buy* | 14 | £88.18 | Automatic Execution |
15:48:20 - 02-Oct-26 |
| Buy* | 24 | £88.18 | Automatic Execution |
15:48:10 - 02-Oct-26 |
| Buy* | 3 | £88.18 | Automatic Execution |
15:48:05 - 02-Oct-26 |
| Buy* | 18 | £88.18 | Automatic Execution |
15:47:56 - 02-Oct-26 |
| Buy* | 11 | £88.18 | Automatic Execution |
15:47:46 - 02-Oct-26 |
| Buy* | 13 | £88.18 | Automatic Execution |
15:47:37 - 02-Oct-26 |
| Buy* | 11 | £88.18 | Automatic Execution |
15:47:32 - 02-Oct-26 |
| Buy* | 24 | £88.18 | Automatic Execution |
15:47:27 - 02-Oct-26 |
| Sell* | 73 | £88.17 | Automatic Execution |
15:45:03 - 02-Oct-26 |
| Buy* | 24 | £88.24 | Automatic Execution |
15:44:43 - 02-Oct-26 |
| Buy* | 24 | £88.24 | Automatic Execution |
15:43:53 - 02-Oct-26 |
| Buy* | 22 | £88.23 | Automatic Execution |
15:43:43 - 02-Oct-26 |
| Buy* | 24 | £88.24 | Automatic Execution |
15:42:55 - 02-Oct-26 |
| Buy* | 11 | £88.24 | Automatic Execution |
15:42:45 - 02-Oct-26 |
| Buy* | 24 | £88.24 | Automatic Execution |
15:42:40 - 02-Oct-26 |
| Buy* | 16 | £88.24 | Automatic Execution |
15:42:35 - 02-Oct-26 |
| Buy* | 16 | £88.24 | Automatic Execution |
15:42:27 - 02-Oct-26 |
| Buy* | 13 | £88.24 | Automatic Execution |
15:42:23 - 02-Oct-26 |
| Buy* | 14 | £88.23 | Automatic Execution |
15:42:21 - 02-Oct-26 |
| Buy* | 1 | £88.23 | Automatic Execution |
15:42:18 - 02-Oct-26 |
| Buy* | 13 | £88.22 | Automatic Execution |
15:42:14 - 02-Oct-26 |
| Buy* | 15 | £88.22 | Automatic Execution |
15:42:03 - 02-Oct-26 |
| Buy* | 14 | £88.22 | Automatic Execution |
15:42:00 - 02-Oct-26 |
| Buy* | 1 | £88.22 | Automatic Execution |
15:41:54 - 02-Oct-26 |
| Buy* | 15 | £88.22 | Automatic Execution |
15:41:51 - 02-Oct-26 |
| Buy* | 6 | £88.22 | Automatic Execution |
15:41:18 - 02-Oct-26 |
| Buy* | 9 | £88.21 | Automatic Execution |
15:41:11 - 02-Oct-26 |
| Buy* | 6 | £88.21 | Automatic Execution |
15:40:57 - 02-Oct-26 |
| Buy* | 10 | £88.21 | Automatic Execution |
15:40:45 - 02-Oct-26 |
| Buy* | 3 | £88.21 | Automatic Execution |
15:40:42 - 02-Oct-26 |
| Buy* | 6 | £88.21 | Automatic Execution |
15:40:41 - 02-Oct-26 |
| Buy* | 6 | £88.22 | Automatic Execution |
15:39:42 - 02-Oct-26 |
| Buy* | 5 | £88.22 | Automatic Execution |
15:39:40 - 02-Oct-26 |
| Buy* | 8 | £88.22 | Automatic Execution |
15:39:32 - 02-Oct-26 |
| Buy* | 10 | £88.21 | Automatic Execution |
15:38:58 - 02-Oct-26 |
| Buy* | 10 | £88.21 | Automatic Execution |
15:38:56 - 02-Oct-26 |
| Buy* | 8 | £88.22 | Automatic Execution |
15:38:16 - 02-Oct-26 |
| Buy* | 8 | £88.22 | Automatic Execution |
15:38:14 - 02-Oct-26 |
| Buy* | 21 | £88.20 | Automatic Execution |
15:37:07 - 02-Oct-26 |
| Buy* | 19 | £88.20 | Automatic Execution |
15:36:57 - 02-Oct-26 |
| Buy* | 20 | £88.19 | Automatic Execution |
15:35:47 - 02-Oct-26 |
| Buy* | 20 | £88.19 | Automatic Execution |
15:35:37 - 02-Oct-26 |
| Buy* | 20 | £88.19 | Automatic Execution |
15:35:22 - 02-Oct-26 |
| Buy* | 20 | £88.19 | Automatic Execution |
15:35:12 - 02-Oct-26 |
| Buy* | 2 | £88.15 | Automatic Execution |
15:33:37 - 02-Oct-26 |
| Buy* | 18 | £88.15 | Automatic Execution |
15:33:32 - 02-Oct-26 |
| Buy* | 13 | £88.12 | Automatic Execution |
15:30:29 - 02-Oct-26 |
| Buy* | 3 | £88.12 | Automatic Execution |
15:30:26 - 02-Oct-26 |
| Buy* | 13 | £88.12 | Automatic Execution |
15:30:18 - 02-Oct-26 |
| Buy* | 16 | £88.12 | Automatic Execution |
15:30:11 - 02-Oct-26 |
| Buy* | 13 | £88.12 | Automatic Execution |
15:30:07 - 02-Oct-26 |
| Buy* | 16 | £88.12 | Automatic Execution |
15:30:04 - 02-Oct-26 |
| Buy* | 1 | £88.12 | Automatic Execution |
15:30:00 - 02-Oct-26 |
| Buy* | 1 | £88.11 | Automatic Execution |
15:29:45 - 02-Oct-26 |
| Unknown* | 0 | £88.05629 | SI Trade Currency Conversion |
15:21:39 - 02-Oct-26 |
| Buy* | 113 | £88.23 | Automatic Execution |
08:58:05 - 02-Oct-26 |
| Buy* | 4 | £88.14 | Automatic Execution |
08:58:05 - 02-Oct-26 |
| Unknown* | 0 | £88.58798 | SI Trade Currency Conversion |
08:00:16 - 01-Oct-26 |
| Unknown* | 0 | £88.33711 | SI Trade Currency Conversion |
08:00:16 - 01-Oct-26 |
| Unknown* | 0 | £88.33711 | SI Trade Currency Conversion |
08:00:16 - 01-Oct-26 |
| Unknown* | 0 | £88.48607 | SI Trade Currency Conversion |
14:19:53 - 29-Sep-26 |
| Unknown* | 0 | £88.39902 | SI Trade Currency Conversion |
11:27:04 - 29-Sep-26 |
| Unknown* | 0 | £88.82532 | SI Trade Currency Conversion |
09:38:00 - 28-Sep-26 |
| Unknown* | 0 | £89.11847 | SI Trade Currency Conversion |
08:01:12 - 28-Sep-26 |
| Buy* | 3 | £88.72 | Automatic Execution |
08:00:57 - 28-Sep-26 |
| Unknown* | 0 | £89.12 | SI Trade |
08:10:35 - 25-Sep-26 |
| Buy* | 2 | £89.13 | Automatic Execution |
08:10:20 - 25-Sep-26 |
| Unknown* | 0 | £88.83715 | SI Trade Currency Conversion |
08:00:09 - 25-Sep-26 |
| Unknown* | 1 | £89.15287 | SI Trade Currency Conversion |
08:00:06 - 23-Sep-26 |
| Unknown* | 0 | £89.02773 | SI Trade Currency Conversion |
12:11:05 - 22-Sep-26 |
| Unknown* | 0 | £89.46125 | SI Trade Currency Conversion |
08:02:41 - 22-Sep-26 |
| Unknown* | 0 | £89.21718 | SI Trade Currency Conversion |
15:09:17 - 21-Sep-26 |
| Unknown* | 0 | £89.42 | SI Trade |
08:00:34 - 18-Sep-26 |
| Buy* | 4 | £89.36 | Automatic Execution |
13:34:11 - 17-Sep-26 |
| Unknown* | 0 | £89.19178 | SI Trade Currency Conversion |
08:00:12 - 16-Sep-26 |
| Unknown* | 0 | £89.19359 | SI Trade Currency Conversion |
08:00:04 - 16-Sep-26 |
| Unknown* | 0 | £88.90 | SI Trade |
09:07:28 - 14-Sep-26 |
| Unknown* | 0 | £89.54124 | SI Trade Currency Conversion |
12:04:42 - 11-Sep-26 |
| Unknown* | 0 | £89.26 | SI Trade |
08:21:07 - 11-Sep-26 |
| Sell* | 3 | £89.26 | Automatic Execution |
08:20:37 - 11-Sep-26 |
| Unknown* | 0 | £89.86218 | SI Trade Currency Conversion |
11:46:00 - 10-Sep-26 |
| Sell* | 46 | £89.61 | Automatic Execution |
10:35:51 - 10-Sep-26 |
| Unknown* | 0 | £90.05912 | SI Trade Currency Conversion |
08:00:26 - 10-Sep-26 |
| Unknown* | 0 | £89.77495 | SI Trade Currency Conversion |
15:38:50 - 09-Sep-26 |
| Unknown* | 0 | £90.02316 | SI Trade Currency Conversion |
09:00:40 - 09-Sep-26 |
| Unknown* | 0 | £89.97936 | SI Trade Currency Conversion |
08:15:29 - 09-Sep-26 |
| Unknown* | 0 | £90.37539 | SI Trade Currency Conversion |
08:00:28 - 09-Sep-26 |
| Unknown* | 0 | £89.96 | SI Trade |
09:56:40 - 08-Sep-26 |
| Buy* | 1 | £89.96 | SI Trade |
09:56:34 - 08-Sep-26 |
| Buy* | 1 | £89.95 | Automatic Execution |
09:56:34 - 08-Sep-26 |
| Unknown* | 0 | £89.96 | SI Trade |
09:56:13 - 08-Sep-26 |
| Buy* | 1 | £89.95 | Automatic Execution |
09:56:13 - 08-Sep-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:24:17 - 07-Sep-26 |
| Unknown* | 0 | £89.964 | SI Trade Currency Conversion |
09:47:02 - 03-Sep-26 |
| Unknown* | 0 | £89.94 | SI Trade |
08:00:45 - 02-Sep-26 |
| Buy* | 1 | £89.95 | SI Trade |
08:00:37 - 02-Sep-26 |
| Buy* | 1 | £89.95 | Automatic Execution |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | £89.99 | SI Trade |
14:11:16 - 01-Sep-26 |
| Sell* | 1 | £89.83 | Automatic Execution |
13:51:50 - 01-Sep-26 |
| Unknown* | 0 | £90.05 | SI Trade |
08:08:12 - 01-Sep-26 |
| Unknown* | 0 | £90.37225 | SI Trade Currency Conversion |
08:00:51 - 01-Sep-26 |
| Unknown* | 0 | £90.37225 | SI Trade Currency Conversion |
08:00:51 - 01-Sep-26 |
| Sell* | 166 | £90.05 | Automatic Execution |
08:00:27 - 01-Sep-26 |
| Unknown* | 0 | £90.76191 | SI Trade Currency Conversion |
08:01:56 - 28-Aug-26 |
| Buy* | 50 | £90.55 | Suspected BUY Trade |
15:23:14 - 27-Aug-26 |
| Unknown* | 0 | £90.55602 | SI Trade Currency Conversion |
10:51:36 - 27-Aug-26 |
| Unknown* | 0 | £90.62504 | SI Trade Currency Conversion |
08:12:01 - 26-Aug-26 |
| Sell* | 34 | £90.3717 | Negotiated Trade |
15:11:42 - 25-Aug-26 |
| Unknown* | 0 | £90.16591 | SI Trade Currency Conversion |
10:27:58 - 25-Aug-26 |
| Unknown* | 0 | £90.25174 | SI Trade Currency Conversion |
09:48:07 - 25-Aug-26 |
| Unknown* | 0 | £90.25174 | SI Trade Currency Conversion |
09:47:21 - 25-Aug-26 |
| Unknown* | 0 | £90.40642 | SI Trade Currency Conversion |
16:29:05 - 24-Aug-26 |
| Sell* | 12 | £90.21 | SI Trade |
09:45:41 - 24-Aug-26 |
| Unknown* | 0 | £90.40 | SI Trade |
08:22:32 - 24-Aug-26 |