| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | £81.30 | Negotiated Trade |
16:03:53 - 31-Oct-25 |
| Unknown* | 0 | £81.42 | SI Trade |
15:25:14 - 31-Oct-25 |
| Buy* | 1 | £81.43 | SI Trade |
15:25:13 - 31-Oct-25 |
| Buy* | 1 | £81.43 | Automatic Execution |
15:25:13 - 31-Oct-25 |
| Buy* | 1 | £81.43 | SI Trade |
15:25:08 - 31-Oct-25 |
| Buy* | 1 | £81.43 | Automatic Execution |
15:25:08 - 31-Oct-25 |
| Buy* | 1 | £81.43 | SI Trade |
15:24:48 - 31-Oct-25 |
| Buy* | 1 | £81.43 | Automatic Execution |
15:24:48 - 31-Oct-25 |
| Unknown* | 0 | £81.43 | SI Trade |
15:24:45 - 31-Oct-25 |
| Buy* | 1 | £81.43 | Automatic Execution |
15:24:45 - 31-Oct-25 |
| Sell* | 7 | £81.3405 | Negotiated Trade |
15:20:19 - 31-Oct-25 |
| Unknown* | 0 | £81.44 | SI Trade |
15:04:35 - 31-Oct-25 |
| Unknown* | 0 | £81.46 | SI Trade |
14:54:20 - 31-Oct-25 |
| Unknown* | 0 | £81.46 | SI Trade |
14:53:54 - 31-Oct-25 |
| Buy* | 1 | £81.46 | Automatic Execution |
14:53:54 - 31-Oct-25 |
| Buy* | 1 | £81.42 | Automatic Execution |
14:50:56 - 31-Oct-25 |
| Unknown* | 0 | £81.53 | SI Trade |
13:52:03 - 31-Oct-25 |
| Buy* | 1 | £81.53 | SI Trade |
13:51:54 - 31-Oct-25 |
| Buy* | 1 | £81.53 | Automatic Execution |
13:51:54 - 31-Oct-25 |
| Buy* | 8 | £81.54 | Automatic Execution |
13:51:53 - 31-Oct-25 |
| Buy* | 1 | £81.66 | Automatic Execution |
12:04:32 - 31-Oct-25 |
| Unknown* | 0 | £81.66 | SI Trade |
12:04:32 - 31-Oct-25 |
| Unknown* | 0 | £81.64 | SI Trade |
11:31:53 - 31-Oct-25 |
| Buy* | 158 | £81.59988 | Ordinary |
10:44:57 - 31-Oct-25 |
| Unknown* | 0 | £81.68 | SI Trade |
08:00:31 - 31-Oct-25 |
| Buy* | 1 | £81.50 | Suspected BUY Trade |
16:35:12 - 30-Oct-25 |
| Buy* | 1 | £81.43 | Automatic Execution |
15:27:46 - 30-Oct-25 |
| Unknown* | 0 | £81.43 | SI Trade |
15:27:46 - 30-Oct-25 |
| Unknown* | 0 | £81.43 | SI Trade |
15:25:38 - 30-Oct-25 |
| Sell* | 1 | £81.368 | Negotiated Trade |
15:08:11 - 30-Oct-25 |
| Buy* | 1 | £81.4292 | Suspected BUY Trade |
15:05:13 - 30-Oct-25 |
| Unknown* | 0 | £81.46 | SI Trade |
15:01:29 - 30-Oct-25 |
| Unknown* | 0 | £81.45 | SI Trade |
12:50:30 - 30-Oct-25 |
| Unknown* | 0 | £81.45 | SI Trade |
12:50:12 - 30-Oct-25 |
| Sell* | 2 | £81.45 | Automatic Execution |
12:50:12 - 30-Oct-25 |
| Unknown* | 0 | £81.51 | SI Trade |
12:48:33 - 30-Oct-25 |
| Buy* | 1 | £81.51 | Automatic Execution |
12:48:29 - 30-Oct-25 |
| Unknown* | 0 | £81.53 | SI Trade |
12:48:29 - 30-Oct-25 |
| Buy* | 2 | £81.50 | Automatic Execution |
12:48:21 - 30-Oct-25 |
| Unknown* | 0 | £81.61 | SI Trade |
11:15:57 - 30-Oct-25 |
| Unknown* | 0 | £81.65 | SI Trade |
09:45:55 - 30-Oct-25 |
| Sell* | 375 | £81.535 | Negotiated Trade |
09:28:02 - 30-Oct-25 |
| Buy* | 6 | £81.79 | Suspected BUY Trade |
16:35:10 - 29-Oct-25 |
| Sell* | 13 | £81.622 | Negotiated Trade |
15:12:05 - 29-Oct-25 |
| Buy* | 9 | £81.6992 | Suspected BUY Trade |
15:08:40 - 29-Oct-25 |
| Unknown* | 0 | £81.81 | SI Trade |
13:57:39 - 29-Oct-25 |
| Unknown* | 0 | £81.82 | SI Trade |
13:57:31 - 29-Oct-25 |
| Buy* | 1 | £81.81 | Automatic Execution |
13:57:31 - 29-Oct-25 |
| Buy* | 2 | £81.81 | Automatic Execution |
13:57:30 - 29-Oct-25 |
| Unknown* | 0 | £81.86 | SI Trade |
12:37:47 - 29-Oct-25 |
| Sell* | 1,100 | £81.7342 | Ordinary |
11:25:33 - 29-Oct-25 |
| Unknown* | 0 | £81.80 | SI Trade |
11:20:28 - 29-Oct-25 |
| Unknown* | 0 | £81.74 | SI Trade |
09:15:07 - 29-Oct-25 |
| Unknown* | 0 | £81.70 | SI Trade |
08:14:26 - 29-Oct-25 |
| Unknown* | 0 | £81.68 | SI Trade |
08:00:34 - 29-Oct-25 |
| Unknown* | 0 | £81.39 | SI Trade |
08:00:33 - 29-Oct-25 |
| Unknown* | 0 | £81.68 | SI Trade |
08:00:33 - 29-Oct-25 |
| Buy* | 4 | £81.52 | Suspected BUY Trade |
16:35:28 - 28-Oct-25 |
| Buy* | 1 | £81.48 | Suspected BUY Trade |
16:11:34 - 28-Oct-25 |
| Unknown* | 4 | £80.92569 | SI Trade Currency Conversion |
15:41:54 - 28-Oct-25 |
| Unknown* | 6 | £80.92569 | SI Trade Currency Conversion |
15:41:22 - 28-Oct-25 |
| Unknown* | 6 | £80.93701 | SI Trade Currency Conversion |
15:41:09 - 28-Oct-25 |
| Unknown* | 6 | £80.93701 | SI Trade Currency Conversion |
15:40:51 - 28-Oct-25 |
| Unknown* | 3 | £80.9521 | SI Trade Currency Conversion |
15:40:26 - 28-Oct-25 |
| Unknown* | 3 | £80.96341 | SI Trade Currency Conversion |
15:40:24 - 28-Oct-25 |
| Unknown* | 3 | £80.96341 | SI Trade Currency Conversion |
15:39:42 - 28-Oct-25 |
| Unknown* | 3 | £80.9785 | SI Trade Currency Conversion |
15:39:38 - 28-Oct-25 |
| Unknown* | 4 | £80.96907 | SI Trade Currency Conversion |
15:31:37 - 28-Oct-25 |
| Unknown* | 1 | £81.03886 | SI Trade Currency Conversion |
15:25:42 - 28-Oct-25 |
| Buy* | 2 | £81.5116 | Suspected BUY Trade |
15:16:16 - 28-Oct-25 |
| Unknown* | 1 | £81.06715 | SI Trade Currency Conversion |
15:14:50 - 28-Oct-25 |
| Unknown* | 0 | £81.06715 | SI Trade Currency Conversion |
15:14:27 - 28-Oct-25 |
| Unknown* | 5 | £81.09732 | SI Trade Currency Conversion |
14:47:36 - 28-Oct-25 |
| Unknown* | 0 | £81.09732 | SI Trade Currency Conversion |
14:46:51 - 28-Oct-25 |
| Unknown* | 0 | £81.19917 | SI Trade Currency Conversion |
12:27:07 - 28-Oct-25 |
| Unknown* | 0 | £81.28 | SI Trade |
10:24:09 - 28-Oct-25 |
| Buy* | 200 | £81.2716 | Suspected BUY Trade |
10:15:35 - 28-Oct-25 |
| Unknown* | 1 | £81.06903 | SI Trade Currency Conversion |
10:05:55 - 28-Oct-25 |
| Unknown* | 0 | £81.29 | OTC Trade |
09:54:43 - 28-Oct-25 |
| Unknown* | 0 | £81.29 | SI Trade |
09:54:43 - 28-Oct-25 |
| Unknown* | 1 | £81.04829 | SI Trade Currency Conversion |
09:54:01 - 28-Oct-25 |
| Unknown* | 1 | £81.03697 | SI Trade Currency Conversion |
09:31:17 - 28-Oct-25 |
| Sell* | 99 | £81.2305 | Negotiated Trade |
09:11:05 - 28-Oct-25 |
| Unknown* | 0 | £81.06715 | SI Trade Currency Conversion |
09:10:25 - 28-Oct-25 |
| Unknown* | 0 | £81.05772 | SI Trade Currency Conversion |
08:49:49 - 28-Oct-25 |
| Unknown* | 1 | £81.03508 | SI Trade Currency Conversion |
08:49:35 - 28-Oct-25 |
| Buy* | 12 | £81.1868 | Ordinary |
08:31:09 - 28-Oct-25 |
| Unknown* | 4 | £81.09355 | SI Trade Currency Conversion |
08:23:08 - 28-Oct-25 |
| Unknown* | 0 | £81.09355 | SI Trade Currency Conversion |
08:23:00 - 28-Oct-25 |
| Sell* | 25 | £81.0805 | Negotiated Trade |
08:18:08 - 28-Oct-25 |
| Unknown* | 0 | £81.35 | SI Trade |
08:01:41 - 28-Oct-25 |
| Buy* | 1 | £81.36 | Automatic Execution |
08:01:15 - 28-Oct-25 |
| Unknown* | 0 | £81.36 | SI Trade |
08:01:14 - 28-Oct-25 |
| Unknown* | 0 | £81.33685 | SI Trade Currency Conversion |
08:00:40 - 28-Oct-25 |
| Unknown* | 1 | £81.33685 | SI Trade Currency Conversion |
08:00:40 - 28-Oct-25 |
| Unknown* | 0 | £81.33685 | SI Trade Currency Conversion |
08:00:40 - 28-Oct-25 |
| Buy* | 10 | £81.11 | Suspected BUY Trade |
16:35:05 - 27-Oct-25 |
| Buy* | 19 | £81.0604 | Suspected BUY Trade |
15:19:45 - 27-Oct-25 |
| Unknown* | 2 | £81.13859 | SI Trade Currency Conversion |
14:40:35 - 27-Oct-25 |
| Unknown* | 0 | £81.11973 | SI Trade Currency Conversion |
14:40:35 - 27-Oct-25 |
| Unknown* | 0 | £81.11784 | SI Trade Currency Conversion |
14:37:55 - 27-Oct-25 |
| Unknown* | 1 | £81.11784 | SI Trade Currency Conversion |
14:32:22 - 27-Oct-25 |
| Unknown* | 0 | £80.98 | SI Trade |
14:03:25 - 27-Oct-25 |
| Unknown* | 1 | £81.09898 | SI Trade Currency Conversion |
13:43:58 - 27-Oct-25 |
| Unknown* | 0 | £81.09709 | SI Trade Currency Conversion |
13:43:56 - 27-Oct-25 |
| Unknown* | 0 | £81.03862 | SI Trade Currency Conversion |
13:20:18 - 27-Oct-25 |
| Buy* | 6 | £80.89 | Automatic Execution |
12:29:06 - 27-Oct-25 |
| Sell* | 309 | £80.8585 | Ordinary |
11:21:35 - 27-Oct-25 |
| Unknown* | 0 | £80.80 | SI Trade |
11:07:02 - 27-Oct-25 |
| Unknown* | 0 | £80.91 | SI Trade |
08:09:25 - 27-Oct-25 |
| Unknown* | 0 | £81.11 | SI Trade |
08:02:55 - 27-Oct-25 |
| Unknown* | 0 | £80.99 | SI Trade |
08:02:50 - 27-Oct-25 |
| Buy* | 1 | £80.99 | Automatic Execution |
08:02:50 - 27-Oct-25 |
| Unknown* | 0 | £80.77 | SI Trade |
08:02:50 - 27-Oct-25 |
| Unknown* | 0 | £80.99 | SI Trade |
08:02:50 - 27-Oct-25 |
| Unknown* | 0 | £80.99 | SI Trade |
08:02:50 - 27-Oct-25 |
| Unknown* | 0 | £81.25366 | SI Trade Currency Conversion |
08:00:59 - 27-Oct-25 |
| Unknown* | 0 | £81.25366 | SI Trade Currency Conversion |
08:00:59 - 27-Oct-25 |
| Unknown* | 0 | £81.25366 | SI Trade Currency Conversion |
08:00:33 - 27-Oct-25 |
| Buy* | 9 | £81.01 | Automatic Execution |
08:00:32 - 27-Oct-25 |
| Buy* | 61 | £80.9276 | Ordinary |
08:00:15 - 27-Oct-25 |
| Sell* | 5 | £81.01 | Automatic Execution |
08:00:13 - 27-Oct-25 |
| Sell* | 89 | £80.89 | Uncrossing Trade |
16:35:28 - 24-Oct-25 |
| Buy* | 82 | £80.55 | Automatic Execution |
14:25:23 - 24-Oct-25 |
| Sell* | 18 | £80.55 | Automatic Execution |
14:22:05 - 24-Oct-25 |
| Sell* | 186 | £80.6181 | Ordinary |
13:57:37 - 24-Oct-25 |
| Sell* | 50 | £80.63 | Negotiated Trade |
13:35:14 - 24-Oct-25 |
| Buy* | 74 | £80.6562 | Ordinary |
12:58:44 - 24-Oct-25 |
| Unknown* | 0 | £80.59 | SI Trade |
09:08:57 - 24-Oct-25 |
| Sell* | 4 | £80.61 | Automatic Execution |
09:08:57 - 24-Oct-25 |
| Unknown* | 0 | £80.68 | SI Trade |
08:57:22 - 24-Oct-25 |
| Buy* | 4 | £80.68 | Automatic Execution |
08:57:11 - 24-Oct-25 |
| Unknown* | 0 | £80.60 | SI Trade |
08:23:05 - 24-Oct-25 |
| Buy* | 3 | £80.6204 | Suspected BUY Trade |
15:16:00 - 23-Oct-25 |
| Sell* | 2 | £80.562 | Negotiated Trade |
15:14:51 - 23-Oct-25 |
| Unknown* | 0 | £80.57 | SI Trade |
14:51:22 - 23-Oct-25 |
| Unknown* | 0 | £80.51 | SI Trade |
14:47:17 - 23-Oct-25 |
| Unknown* | 0 | £80.51 | SI Trade |
14:47:05 - 23-Oct-25 |
| Sell* | 5,486 | £80.27 | Automatic Execution |
11:53:13 - 23-Oct-25 |
| Buy* | 323 | £80.2816 | Suspected BUY Trade |
10:52:36 - 23-Oct-25 |
| Unknown* | 0 | £80.31 | SI Trade |
10:08:56 - 23-Oct-25 |
| Unknown* | 0 | £80.15 | SI Trade |
08:00:41 - 23-Oct-25 |
| Sell* | 56 | £80.28 | Automatic Execution |
16:28:55 - 22-Oct-25 |
| Unknown* | 0 | £80.33 | SI Trade |
16:17:40 - 22-Oct-25 |
| Buy* | 2 | £80.33 | Automatic Execution |
16:12:40 - 22-Oct-25 |
| Buy* | 736 | £80.33 | Automatic Execution |
15:32:38 - 22-Oct-25 |
| Buy* | 151 | £80.31 | Automatic Execution |
15:32:29 - 22-Oct-25 |
| Buy* | 1 | £80.2716 | Suspected BUY Trade |
15:05:12 - 22-Oct-25 |
| Unknown* | 0 | £80.38 | SI Trade |
14:52:04 - 22-Oct-25 |
| Unknown* | 0 | £80.26 | SI Trade |
14:32:39 - 22-Oct-25 |
| Unknown* | 0 | £80.39 | SI Trade |
14:23:52 - 22-Oct-25 |
| Sell* | 174 | £80.3152 | Ordinary |
14:17:55 - 22-Oct-25 |
| Unknown* | 12 | £80.27174 | Currency Conversion OTC Trade |
11:51:48 - 22-Oct-25 |
| Unknown* | 12 | £80.27174 | SI Trade Currency Conversion |
11:51:48 - 22-Oct-25 |
| Unknown* | 0 | £80.48 | SI Trade |
09:15:12 - 22-Oct-25 |
| Buy* | 1 | £80.48 | Automatic Execution |
09:15:05 - 22-Oct-25 |
| Unknown* | 0 | £80.48 | SI Trade |
09:15:05 - 22-Oct-25 |
| Unknown* | 0 | £80.54 | SI Trade |
08:16:59 - 22-Oct-25 |
| Unknown* | 0 | £80.57 | SI Trade |
08:12:12 - 22-Oct-25 |
| Buy* | 26 | £80.43 | Automatic Execution |
08:02:43 - 22-Oct-25 |
| Unknown* | 0 | £80.71 | SI Trade |
08:00:42 - 22-Oct-25 |
| Buy* | 1 | £80.73 | Automatic Execution |
08:00:42 - 22-Oct-25 |
| Unknown* | 0 | £80.79 | SI Trade |
08:00:41 - 22-Oct-25 |
| Buy* | 1 | £80.79 | Automatic Execution |
08:00:31 - 22-Oct-25 |
| Unknown* | 0 | £80.26 | SI Trade |
16:03:28 - 21-Oct-25 |
| Unknown* | 0 | £80.28 | SI Trade |
16:01:05 - 21-Oct-25 |
| Unknown* | 0 | £80.29 | SI Trade |
15:37:16 - 21-Oct-25 |
| Buy* | 20 | £80.258 | Suspected BUY Trade |
15:19:42 - 21-Oct-25 |
| Buy* | 1 | £80.25 | Suspected BUY Trade |
09:59:20 - 21-Oct-25 |
| Sell* | 27 | £80.17 | Automatic Execution |
09:12:21 - 21-Oct-25 |
| Sell* | 108 | £80.19 | Automatic Execution |
09:12:21 - 21-Oct-25 |
| Unknown* | 0 | £80.25 | SI Trade |
08:09:07 - 21-Oct-25 |
| Unknown* | 0 | £80.25 | SI Trade |
08:05:18 - 21-Oct-25 |
| Unknown* | 0 | £80.25 | SI Trade |
08:05:18 - 21-Oct-25 |
| Unknown* | 0 | £80.25 | SI Trade |
08:05:18 - 21-Oct-25 |
| Unknown* | 0 | £80.26 | SI Trade |
08:05:12 - 21-Oct-25 |
| Unknown* | 0 | £80.26 | SI Trade |
08:05:12 - 21-Oct-25 |
| Buy* | 1 | £80.24 | Automatic Execution |
08:05:12 - 21-Oct-25 |
| Buy* | 1 | £80.24 | Automatic Execution |
08:05:12 - 21-Oct-25 |
| Buy* | 2 | £80.35 | Automatic Execution |
08:00:31 - 21-Oct-25 |
| Unknown* | 0 | £79.92866 | SI Trade Currency Conversion |
15:57:38 - 20-Oct-25 |
| Unknown* | 0 | £79.93054 | SI Trade Currency Conversion |
15:57:38 - 20-Oct-25 |
| Sell* | 2 | £80.179 | Negotiated Trade |
15:18:50 - 20-Oct-25 |
| Unknown* | 0 | £80.25 | SI Trade |
15:10:53 - 20-Oct-25 |
| Sell* | 97 | £80.14 | Automatic Execution |
14:34:08 - 20-Oct-25 |
| Sell* | 142 | £80.14 | Automatic Execution |
14:34:08 - 20-Oct-25 |
| Sell* | 758 | £80.14 | Automatic Execution |
14:34:08 - 20-Oct-25 |
| Sell* | 93 | £80.15 | Automatic Execution |
14:31:31 - 20-Oct-25 |
| Buy* | 12 | £80.24 | Automatic Execution |
13:23:48 - 20-Oct-25 |
| Sell* | 350 | £80.1225 | Ordinary |
12:29:04 - 20-Oct-25 |
| Unknown* | 0 | £80.17 | SI Trade |
08:32:48 - 20-Oct-25 |
| Unknown* | 0 | £80.27 | SI Trade |
08:18:03 - 20-Oct-25 |
| Unknown* | 0 | £80.42 | SI Trade |
08:08:16 - 20-Oct-25 |
| Unknown* | 0 | £80.42 | SI Trade |
08:08:16 - 20-Oct-25 |
| Buy* | 1 | £80.51 | Automatic Execution |
08:05:59 - 20-Oct-25 |
| Unknown* | 0 | £80.51 | SI Trade |
08:05:58 - 20-Oct-25 |
| Unknown* | 0 | £80.51 | SI Trade |
08:05:58 - 20-Oct-25 |
| Sell* | 94 | £80.13 | Uncrossing Trade |
16:35:04 - 17-Oct-25 |
| Sell* | 1 | £80.165 | Negotiated Trade |
15:12:19 - 17-Oct-25 |
| Sell* | 23 | £80.18 | Automatic Execution |
15:08:04 - 17-Oct-25 |