| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £80.47 | SI Trade |
08:06:03 - 18-Sep-25 |
| Unknown* | 0 | £80.55 | SI Trade |
08:04:09 - 18-Sep-25 |
| Unknown* | 0 | £80.55 | SI Trade |
08:04:09 - 18-Sep-25 |
| Sell* | 1 | £80.1205 | Negotiated Trade |
15:00:50 - 17-Sep-25 |
| Unknown* | 200 | £80.16242 | Currency Conversion OTC Trade |
14:43:03 - 17-Sep-25 |
| Unknown* | 200 | £80.16242 | SI Trade Currency Conversion |
14:43:03 - 17-Sep-25 |
| Buy* | 38 | £80.15276 | Ordinary |
11:12:15 - 17-Sep-25 |
| Buy* | 9 | £80.238 | Suspected BUY Trade |
10:01:16 - 17-Sep-25 |
| Sell* | 25 | £80.12 | Negotiated Trade |
09:46:00 - 17-Sep-25 |
| Sell* | 200 | £80.17476 | Ordinary |
08:52:22 - 17-Sep-25 |
| Sell* | 38 | £80.16165 | Ordinary |
08:51:34 - 17-Sep-25 |
| Unknown* | 0 | £80.76 | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | £80.76 | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | £80.76 | SI Trade |
08:00:32 - 17-Sep-25 |
| Buy* | 2 | £80.0404 | Suspected BUY Trade |
15:08:41 - 16-Sep-25 |
| Buy* | 1,249 | £79.9991 | Ordinary |
14:54:36 - 16-Sep-25 |
| Sell* | 22 | £79.9426 | Ordinary |
14:21:43 - 16-Sep-25 |
| Buy* | 56 | £80.04 | Suspected BUY Trade |
13:14:56 - 16-Sep-25 |
| Unknown* | 0 | £80.04 | SI Trade |
09:52:33 - 16-Sep-25 |
| Sell* | 240 | £79.9805 | Negotiated Trade |
09:49:47 - 16-Sep-25 |
| Unknown* | 0 | £79.97 | SI Trade |
09:39:24 - 16-Sep-25 |
| Sell* | 50 | £79.98 | Automatic Execution |
09:21:18 - 16-Sep-25 |
| Buy* | 1 | £79.98 | Suspected BUY Trade |
08:30:19 - 16-Sep-25 |
| Unknown* | 0 | £80.03 | SI Trade |
08:12:34 - 16-Sep-25 |
| Buy* | 112 | £80.0116 | Suspected BUY Trade |
15:34:47 - 15-Sep-25 |
| Buy* | 1 | £79.978 | Suspected BUY Trade |
15:27:28 - 15-Sep-25 |
| Buy* | 3 | £79.9932 | Suspected BUY Trade |
15:26:48 - 15-Sep-25 |
| Sell* | 4 | £79.925 | Negotiated Trade |
15:21:20 - 15-Sep-25 |
| Sell* | 40 | £79.866 | Ordinary |
14:44:17 - 15-Sep-25 |
| Unknown* | 0 | £79.97 | SI Trade |
14:31:49 - 15-Sep-25 |
| Unknown* | 0 | £79.95 | SI Trade |
13:36:48 - 15-Sep-25 |
| Unknown* | 0 | £79.88 | SI Trade |
12:28:13 - 15-Sep-25 |
| Buy* | 367 | £79.92 | Automatic Execution |
11:17:23 - 15-Sep-25 |
| Unknown* | 200 | £79.99816 | SI Trade Currency Conversion |
09:21:44 - 15-Sep-25 |
| Unknown* | 200 | £79.99816 | Currency Conversion OTC Trade |
09:21:44 - 15-Sep-25 |
| Unknown* | 0 | £79.92 | SI Trade |
08:51:32 - 15-Sep-25 |
| Sell* | 400 | £79.83411 | Ordinary |
08:46:26 - 15-Sep-25 |
| Sell* | 600 | £79.8605 | Negotiated Trade |
08:38:20 - 15-Sep-25 |
| Sell* | 400 | £79.87559 | Ordinary |
08:20:24 - 15-Sep-25 |
| Unknown* | 0 | £79.96 | SI Trade |
08:13:43 - 15-Sep-25 |
| Unknown* | 0 | £80.11 | SI Trade |
08:04:32 - 15-Sep-25 |
| Unknown* | 0 | £80.14 | SI Trade |
08:01:45 - 15-Sep-25 |
| Unknown* | 0 | £80.15 | SI Trade |
08:01:11 - 15-Sep-25 |
| Unknown* | 0 | £80.15 | SI Trade |
08:01:11 - 15-Sep-25 |
| Unknown* | 0 | £80.16846 | SI Trade Currency Conversion |
08:00:55 - 15-Sep-25 |
| Buy* | 20 | £79.98 | Suspected BUY Trade |
16:35:09 - 12-Sep-25 |
| Buy* | 2 | £79.9304 | Suspected BUY Trade |
15:56:01 - 12-Sep-25 |
| Unknown* | 0 | £79.93 | SI Trade |
15:45:00 - 12-Sep-25 |
| Buy* | 50 | £79.95 | Automatic Execution |
15:05:15 - 12-Sep-25 |
| Unknown* | 0 | £79.93 | SI Trade |
14:20:35 - 12-Sep-25 |
| Unknown* | 0 | £79.94 | SI Trade |
13:27:36 - 12-Sep-25 |
| Unknown* | 0 | £79.95 | SI Trade |
13:00:59 - 12-Sep-25 |
| Buy* | 1 | £79.88 | Automatic Execution |
11:02:36 - 12-Sep-25 |
| Buy* | 10 | £79.95 | Automatic Execution |
10:37:21 - 12-Sep-25 |
| Unknown* | 0 | £79.89 | SI Trade |
08:56:45 - 12-Sep-25 |
| Sell* | 100 | £79.82762 | Ordinary |
08:50:49 - 12-Sep-25 |
| Buy* | 1 | £79.90 | Suspected BUY Trade |
08:35:12 - 12-Sep-25 |
| Unknown* | 0 | £79.94 | SI Trade |
08:24:48 - 12-Sep-25 |
| Buy* | 20 | £79.94 | Automatic Execution |
08:24:48 - 12-Sep-25 |
| Sell* | 110 | £79.83743 | Ordinary |
08:16:02 - 12-Sep-25 |
| Unknown* | 0 | £80.07 | SI Trade |
08:12:59 - 12-Sep-25 |
| Unknown* | 0 | £79.99 | SI Trade |
08:11:09 - 12-Sep-25 |
| Unknown* | 0 | £80.15 | SI Trade |
08:05:30 - 12-Sep-25 |
| Buy* | 44 | £79.79 | Suspected BUY Trade |
16:35:11 - 11-Sep-25 |
| Buy* | 6 | £79.89 | Automatic Execution |
15:54:50 - 11-Sep-25 |
| Buy* | 350 | £79.94 | Automatic Execution |
14:39:25 - 11-Sep-25 |
| Sell* | 3 | £79.768 | Negotiated Trade |
14:14:51 - 11-Sep-25 |
| Unknown* | 0 | £79.75 | SI Trade |
13:17:13 - 11-Sep-25 |
| Buy* | 4 | £79.75 | Automatic Execution |
13:17:12 - 11-Sep-25 |
| Unknown* | 0 | £79.75 | SI Trade |
13:17:11 - 11-Sep-25 |
| Buy* | 1 | £79.83 | SI Trade |
11:58:24 - 11-Sep-25 |
| Buy* | 65 | £79.84 | Suspected BUY Trade |
11:49:23 - 11-Sep-25 |
| Buy* | 1 | £79.85 | SI Trade |
11:47:07 - 11-Sep-25 |
| Unknown* | 0 | £79.88 | SI Trade |
11:33:52 - 11-Sep-25 |
| Unknown* | 0 | £79.89 | SI Trade |
11:07:47 - 11-Sep-25 |
| Unknown* | 0 | £79.89 | SI Trade |
11:07:36 - 11-Sep-25 |
| Buy* | 4 | £79.88 | Automatic Execution |
11:07:36 - 11-Sep-25 |
| Buy* | 1 | £79.85 | SI Trade |
10:52:58 - 11-Sep-25 |
| Buy* | 1 | £79.84 | SI Trade |
10:29:32 - 11-Sep-25 |
| Unknown* | 0 | £79.84 | SI Trade |
09:45:44 - 11-Sep-25 |
| Buy* | 4 | £79.85 | Automatic Execution |
09:45:44 - 11-Sep-25 |
| Unknown* | 0 | £79.85 | SI Trade |
09:45:43 - 11-Sep-25 |
| Buy* | 1 | £79.87 | SI Trade |
09:40:56 - 11-Sep-25 |
| Buy* | 151 | £79.85 | Automatic Execution |
09:40:56 - 11-Sep-25 |
| Buy* | 86 | £79.85 | Automatic Execution |
09:40:56 - 11-Sep-25 |
| Unknown* | 0 | £79.85 | SI Trade |
09:35:06 - 11-Sep-25 |
| Unknown* | 0 | £79.86 | SI Trade |
09:33:03 - 11-Sep-25 |
| Unknown* | 0 | £79.80 | SI Trade |
08:10:54 - 11-Sep-25 |
| Unknown* | 0 | £79.80 | SI Trade |
08:10:54 - 11-Sep-25 |
| Buy* | 1 | £79.92 | SI Trade |
08:04:25 - 11-Sep-25 |
| Unknown* | 0 | £79.92 | SI Trade |
08:04:25 - 11-Sep-25 |
| Unknown* | 0 | £79.92 | SI Trade |
08:04:25 - 11-Sep-25 |
| Sell* | 1 | £79.47 | SI Trade |
08:04:25 - 11-Sep-25 |
| Unknown* | 0 | £80.47669 | SI Trade Currency Conversion |
08:00:10 - 11-Sep-25 |
| Buy* | 3 | £81.79 | Suspected BUY Trade |
16:35:17 - 10-Sep-25 |
| Buy* | 9 | £81.7216 | Suspected BUY Trade |
15:17:09 - 10-Sep-25 |
| Sell* | 1 | £81.6535 | Negotiated Trade |
15:15:02 - 10-Sep-25 |
| Unknown* | 0 | £81.73 | SI Trade |
15:06:17 - 10-Sep-25 |
| Unknown* | 0 | £81.71 | SI Trade |
15:01:54 - 10-Sep-25 |
| Buy* | 18 | £81.69527 | Ordinary |
14:54:56 - 10-Sep-25 |
| Unknown* | 0 | £81.75 | SI Trade |
13:00:55 - 10-Sep-25 |
| Unknown* | 0 | £81.67 | SI Trade |
12:51:08 - 10-Sep-25 |
| Sell* | 63 | £81.699 | Negotiated Trade |
11:39:00 - 10-Sep-25 |
| Sell* | 3 | £81.78 | Automatic Execution |
11:18:16 - 10-Sep-25 |
| Unknown* | 0 | £81.86 | SI Trade |
11:05:35 - 10-Sep-25 |
| Unknown* | 0 | £81.84 | SI Trade |
11:05:34 - 10-Sep-25 |
| Buy* | 70 | £81.8328 | Suspected BUY Trade |
10:58:30 - 10-Sep-25 |
| Unknown* | 0 | £81.85 | SI Trade |
10:51:07 - 10-Sep-25 |
| Unknown* | 0 | £81.87 | SI Trade |
08:44:00 - 10-Sep-25 |
| Buy* | 1 | £81.84 | Suspected BUY Trade |
08:34:14 - 10-Sep-25 |
| Unknown* | 0 | £81.83 | SI Trade |
08:14:13 - 10-Sep-25 |
| Buy* | 2 | £81.83 | SI Trade |
08:13:50 - 10-Sep-25 |
| Buy* | 1 | £81.85 | SI Trade |
08:13:28 - 10-Sep-25 |
| Buy* | 1 | £81.85 | SI Trade |
08:12:33 - 10-Sep-25 |
| Buy* | 1 | £81.85 | SI Trade |
08:11:51 - 10-Sep-25 |
| Unknown* | 0 | £82.23 | SI Trade |
08:00:32 - 10-Sep-25 |
| Buy* | 6 | £82.26 | SI Trade |
08:00:31 - 10-Sep-25 |
| Buy* | 7 | £82.22 | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Buy* | 54 | £82.22 | Automatic Execution |
08:00:31 - 10-Sep-25 |
| Sell* | 22 | £81.5942 | Ordinary |
08:00:30 - 10-Sep-25 |
| Sell* | 23 | £81.5874 | Ordinary |
08:00:28 - 10-Sep-25 |
| Buy* | 17 | £81.9292 | Suspected BUY Trade |
15:19:20 - 09-Sep-25 |
| Unknown* | 2 | £82.11899 | SI Trade Currency Conversion |
14:50:11 - 09-Sep-25 |
| Unknown* | 0 | £81.87 | SI Trade |
11:39:21 - 09-Sep-25 |
| Unknown* | 0 | £82.02 | SI Trade |
09:59:50 - 09-Sep-25 |
| Buy* | 120 | £81.9804 | Suspected BUY Trade |
09:18:43 - 09-Sep-25 |
| Unknown* | 4 | £81.96647 | SI Trade Currency Conversion |
08:33:19 - 09-Sep-25 |
| Unknown* | 0 | £81.96647 | SI Trade Currency Conversion |
08:33:19 - 09-Sep-25 |
| Unknown* | 0 | £82.13 | SI Trade |
08:23:17 - 09-Sep-25 |
| Unknown* | 0 | £82.18 | SI Trade |
08:11:35 - 09-Sep-25 |
| Buy* | 58 | £82.168 | Suspected BUY Trade |
15:57:54 - 08-Sep-25 |
| Buy* | 149 | £82.1483 | Ordinary |
15:48:54 - 08-Sep-25 |
| Sell* | 1 | £82.06 | SI Trade |
15:38:31 - 08-Sep-25 |
| Buy* | 3 | £82.168 | Suspected BUY Trade |
15:20:49 - 08-Sep-25 |
| Unknown* | 0 | £82.18 | SI Trade |
15:09:16 - 08-Sep-25 |
| Unknown* | 0 | £82.19 | SI Trade |
15:09:04 - 08-Sep-25 |
| Buy* | 5 | £82.18 | Automatic Execution |
15:09:04 - 08-Sep-25 |
| Buy* | 1 | £82.20 | SI Trade |
15:07:56 - 08-Sep-25 |
| Unknown* | 0 | £82.15 | SI Trade |
14:19:48 - 08-Sep-25 |
| Buy* | 3 | £82.08 | SI Trade |
13:08:12 - 08-Sep-25 |
| Buy* | 27 | £82.068 | Suspected BUY Trade |
12:58:54 - 08-Sep-25 |
| Unknown* | 0 | £82.14 | SI Trade |
11:42:07 - 08-Sep-25 |
| Buy* | 5 | £82.14 | Automatic Execution |
11:41:54 - 08-Sep-25 |
| Buy* | 1 | £82.14 | SI Trade |
11:41:54 - 08-Sep-25 |
| Buy* | 1 | £82.14 | SI Trade |
11:38:03 - 08-Sep-25 |
| Buy* | 1 | £82.15 | SI Trade |
11:36:31 - 08-Sep-25 |
| Buy* | 1 | £82.18 | SI Trade |
11:20:31 - 08-Sep-25 |
| Unknown* | 0 | £82.07982 | SI Trade Currency Conversion |
11:14:07 - 08-Sep-25 |
| Unknown* | 0 | £82.20 | SI Trade |
11:06:37 - 08-Sep-25 |
| Buy* | 75 | £82.1861 | Ordinary |
10:43:47 - 08-Sep-25 |
| Unknown* | 0 | £82.22 | SI Trade |
09:52:06 - 08-Sep-25 |
| Unknown* | 0 | £82.25 | SI Trade |
08:50:54 - 08-Sep-25 |
| Unknown* | 0 | £82.25 | SI Trade |
08:50:54 - 08-Sep-25 |
| Unknown* | 0 | £82.25 | SI Trade |
08:50:29 - 08-Sep-25 |
| Buy* | 5 | £82.21 | Automatic Execution |
08:50:29 - 08-Sep-25 |
| Unknown* | 0 | £82.25 | SI Trade |
08:50:29 - 08-Sep-25 |
| Unknown* | 0 | £82.22 | SI Trade |
08:14:18 - 08-Sep-25 |
| Buy* | 1 | £82.3096 | Suspected BUY Trade |
08:07:49 - 08-Sep-25 |
| Unknown* | 0 | £82.37 | SI Trade |
08:04:32 - 08-Sep-25 |
| Unknown* | 0 | £82.42 | SI Trade |
08:00:36 - 08-Sep-25 |
| Unknown* | 0 | £82.42 | SI Trade |
08:00:36 - 08-Sep-25 |
| Unknown* | 0 | £82.42 | SI Trade |
08:00:36 - 08-Sep-25 |
| Unknown* | 0 | £82.42 | SI Trade |
08:00:36 - 08-Sep-25 |
| Unknown* | 1 | £82.42 | SI Trade |
08:00:36 - 08-Sep-25 |
| Unknown* | 0 | £81.76 | SI Trade |
08:00:36 - 08-Sep-25 |
| Unknown* | 0 | £82.42 | SI Trade |
08:00:36 - 08-Sep-25 |
| Buy* | 61 | £82.1004 | Suspected BUY Trade |
15:15:15 - 05-Sep-25 |
| Unknown* | 0 | £82.04 | SI Trade |
14:57:42 - 05-Sep-25 |
| Unknown* | 0 | £82.04 | SI Trade |
14:57:26 - 05-Sep-25 |
| Sell* | 26 | £82.04 | Automatic Execution |
14:57:26 - 05-Sep-25 |
| Unknown* | 0 | £82.11 | SI Trade |
14:41:23 - 05-Sep-25 |
| Sell* | 45 | £81.962 | Negotiated Trade |
11:24:50 - 05-Sep-25 |
| Unknown* | 0 | £81.97 | SI Trade |
10:57:54 - 05-Sep-25 |
| Sell* | 32 | £81.9905 | Negotiated Trade |
10:44:42 - 05-Sep-25 |
| Buy* | 243 | £82.0429 | Ordinary |
10:37:06 - 05-Sep-25 |
| Buy* | 96 | £82.009 | Ordinary |
09:05:00 - 05-Sep-25 |
| Unknown* | 0 | £82.12 | SI Trade |
08:12:01 - 05-Sep-25 |
| Unknown* | 0 | £82.12 | SI Trade |
08:10:35 - 05-Sep-25 |
| Unknown* | 0 | £82.16 | SI Trade |
08:06:26 - 05-Sep-25 |
| Buy* | 1 | £82.21 | SI Trade |
08:06:23 - 05-Sep-25 |
| Unknown* | 0 | £82.22 | SI Trade |
08:06:21 - 05-Sep-25 |
| Buy* | 1 | £81.9716 | Suspected BUY Trade |
15:17:01 - 04-Sep-25 |
| Buy* | 630 | £81.9436 | Ordinary |
15:04:35 - 04-Sep-25 |
| Unknown* | 0 | £81.90 | SI Trade |
14:50:31 - 04-Sep-25 |
| Sell* | 6 | £81.9235 | Negotiated Trade |
11:19:27 - 04-Sep-25 |
| Unknown* | 0 | £81.82 | SI Trade |
10:51:29 - 04-Sep-25 |
| Buy* | 78 | £81.8248 | Ordinary |
10:00:40 - 04-Sep-25 |
| Sell* | 148 | £81.8096 | Ordinary |
09:47:24 - 04-Sep-25 |
| Sell* | 122 | £81.8554 | Ordinary |
09:27:58 - 04-Sep-25 |
| Unknown* | 2 | £82.04665 | SI Trade Currency Conversion |
08:31:38 - 04-Sep-25 |
| Unknown* | 0 | £81.98 | SI Trade |
08:10:47 - 04-Sep-25 |
| Unknown* | 0 | £81.95 | SI Trade |
08:05:58 - 04-Sep-25 |
| Unknown* | 1 | £81.65221 | SI Trade Currency Conversion |
08:00:10 - 04-Sep-25 |
| Buy* | 5 | £81.99 | Suspected BUY Trade |
16:35:08 - 03-Sep-25 |
| Unknown* | 0 | £82.01 | SI Trade |
15:52:57 - 03-Sep-25 |
| Buy* | 60 | £81.9563 | Ordinary |
15:41:55 - 03-Sep-25 |
| Buy* | 77 | £81.9616 | Suspected BUY Trade |
15:11:28 - 03-Sep-25 |
| Sell* | 60 | £82.0323 | Ordinary |
10:44:12 - 03-Sep-25 |
| Buy* | 5 | £82.02 | Automatic Execution |
10:14:53 - 03-Sep-25 |
| Sell* | 12 | £82.0682 | Ordinary |
09:27:49 - 03-Sep-25 |