| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £81.10 | SI Trade |
15:37:10 - 15-Jan-26 |
| Unknown* | 0 | £81.12 | SI Trade |
15:04:49 - 15-Jan-26 |
| Buy* | 1 | £81.1216 | Suspected BUY Trade |
15:02:29 - 15-Jan-26 |
| Unknown* | 0 | £81.04 | SI Trade |
14:56:05 - 15-Jan-26 |
| Unknown* | 0 | £81.06 | SI Trade |
14:50:59 - 15-Jan-26 |
| Sell* | 6 | £81.06 | Automatic Execution |
14:50:59 - 15-Jan-26 |
| Sell* | 8 | £81.0705 | Negotiated Trade |
14:18:00 - 15-Jan-26 |
| Unknown* | 0 | £81.00 | SI Trade |
12:04:31 - 15-Jan-26 |
| Unknown* | 0 | £80.98 | SI Trade |
11:13:29 - 15-Jan-26 |
| Unknown* | 0 | £80.98 | SI Trade |
11:13:02 - 15-Jan-26 |
| Unknown* | 0 | £81.09 | SI Trade |
10:49:59 - 15-Jan-26 |
| Unknown* | 0 | £81.10 | SI Trade |
10:49:20 - 15-Jan-26 |
| Buy* | 1 | £81.09 | Automatic Execution |
10:49:20 - 15-Jan-26 |
| Buy* | 6 | £81.09 | Automatic Execution |
10:49:18 - 15-Jan-26 |
| Sell* | 11 | £80.9616 | Ordinary |
10:07:34 - 15-Jan-26 |
| Unknown* | 1 | £80.95551 | SI Trade Currency Conversion |
08:05:30 - 15-Jan-26 |
| Unknown* | 0 | £81.29224 | SI Trade Currency Conversion |
08:05:30 - 15-Jan-26 |
| Buy* | 11 | £81.06 | Automatic Execution |
08:04:48 - 15-Jan-26 |
| Unknown* | 0 | £80.85 | SI Trade |
08:02:34 - 15-Jan-26 |
| Unknown* | 0 | £81.02 | SI Trade |
16:13:29 - 14-Jan-26 |
| Unknown* | 0 | £81.01 | SI Trade |
15:44:51 - 14-Jan-26 |
| Unknown* | 0 | £81.02 | SI Trade |
15:44:47 - 14-Jan-26 |
| Buy* | 1 | £81.02 | Automatic Execution |
15:44:47 - 14-Jan-26 |
| Buy* | 6 | £81.02 | Automatic Execution |
15:44:44 - 14-Jan-26 |
| Buy* | 7 | £81.048 | Suspected BUY Trade |
10:01:16 - 14-Jan-26 |
| Unknown* | 0 | £81.19314 | SI Trade Currency Conversion |
08:31:37 - 14-Jan-26 |
| Unknown* | 0 | £81.17 | SI Trade |
08:16:08 - 14-Jan-26 |
| Unknown* | 0 | £81.16 | SI Trade |
08:10:44 - 14-Jan-26 |
| Buy* | 24 | £81.1599 | Ordinary |
08:00:35 - 14-Jan-26 |
| Unknown* | 0 | £81.05869 | SI Trade Currency Conversion |
15:25:49 - 13-Jan-26 |
| Buy* | 283 | £81.0496 | Ordinary |
12:01:52 - 13-Jan-26 |
| Unknown* | 0 | £81.07 | SI Trade |
10:03:49 - 13-Jan-26 |
| Buy* | 78 | £81.26 | Suspected BUY Trade |
16:35:26 - 12-Jan-26 |
| Unknown* | 0 | £81.30567 | SI Trade Currency Conversion |
16:05:07 - 12-Jan-26 |
| Unknown* | 10 | £81.34111 | SI Trade Currency Conversion |
15:29:53 - 12-Jan-26 |
| Unknown* | 0 | £81.34111 | SI Trade Currency Conversion |
15:28:59 - 12-Jan-26 |
| Sell* | 1 | £81.1365 | Negotiated Trade |
14:59:34 - 12-Jan-26 |
| Unknown* | 100 | £81.4008 | SI Trade Currency Conversion |
13:14:02 - 12-Jan-26 |
| Buy* | 50 | £81.2122 | Ordinary |
12:09:46 - 12-Jan-26 |
| Sell* | 122 | £81.1896 | Ordinary |
10:59:25 - 12-Jan-26 |
| Unknown* | 0 | £81.17 | SI Trade |
10:33:31 - 12-Jan-26 |
| Buy* | 1 | £81.2617 | Ordinary |
10:18:55 - 12-Jan-26 |
| Sell* | 174 | £81.24166 | Ordinary |
09:47:23 - 12-Jan-26 |
| Unknown* | 0 | £81.21 | SI Trade |
08:52:03 - 12-Jan-26 |
| Unknown* | 0 | £81.30 | SI Trade |
08:21:01 - 12-Jan-26 |
| Unknown* | 0 | £81.50 | SI Trade |
08:01:50 - 12-Jan-26 |
| Unknown* | 0 | £81.30381 | SI Trade Currency Conversion |
08:01:18 - 12-Jan-26 |
| Unknown* | 0 | £81.27 | SI Trade |
08:00:33 - 12-Jan-26 |
| Unknown* | 0 | £81.56 | SI Trade |
08:00:33 - 12-Jan-26 |
| Unknown* | 0 | £81.56 | SI Trade |
08:00:33 - 12-Jan-26 |
| Unknown* | 0 | £81.56 | SI Trade |
08:00:33 - 12-Jan-26 |
| Unknown* | 0 | £81.27 | SI Trade |
16:07:21 - 09-Jan-26 |
| Unknown* | 0 | £81.26 | SI Trade |
16:01:24 - 09-Jan-26 |
| Unknown* | 0 | £81.25 | SI Trade |
16:00:55 - 09-Jan-26 |
| Buy* | 1 | £81.25 | Automatic Execution |
16:00:55 - 09-Jan-26 |
| Unknown* | 0 | £81.24 | OTC Trade |
15:47:07 - 09-Jan-26 |
| Unknown* | 0 | £81.24 | SI Trade |
15:47:07 - 09-Jan-26 |
| Unknown* | 0 | £81.28726 | SI Trade Currency Conversion |
15:39:49 - 09-Jan-26 |
| Unknown* | 0 | £81.23 | SI Trade |
15:27:57 - 09-Jan-26 |
| Unknown* | 0 | £81.27423 | SI Trade Currency Conversion |
14:45:41 - 09-Jan-26 |
| Unknown* | 0 | £81.20 | SI Trade |
14:06:27 - 09-Jan-26 |
| Buy* | 200 | £81.19 | Automatic Execution |
13:34:47 - 09-Jan-26 |
| Buy* | 3,766 | £81.33 | Automatic Execution |
11:55:13 - 09-Jan-26 |
| Unknown* | 0 | £81.34 | SI Trade |
10:57:48 - 09-Jan-26 |
| Unknown* | 0 | £81.34 | SI Trade |
10:57:47 - 09-Jan-26 |
| Buy* | 1 | £81.34 | Automatic Execution |
10:57:47 - 09-Jan-26 |
| Unknown* | 0 | £81.32 | SI Trade |
10:30:42 - 09-Jan-26 |
| Unknown* | 0 | £81.33 | SI Trade |
08:56:25 - 09-Jan-26 |
| Unknown* | 0 | £81.3487 | SI Trade Currency Conversion |
08:04:32 - 09-Jan-26 |
| Unknown* | 0 | £81.04 | SI Trade |
08:01:28 - 09-Jan-26 |
| Buy* | 10 | £81.27 | Suspected BUY Trade |
16:35:01 - 08-Jan-26 |
| Unknown* | 0 | £81.26 | SI Trade |
15:09:07 - 08-Jan-26 |
| Buy* | 1 | £81.2552 | Suspected BUY Trade |
15:02:46 - 08-Jan-26 |
| Unknown* | 0 | £81.21825 | SI Trade Currency Conversion |
14:57:09 - 08-Jan-26 |
| Unknown* | 0 | £81.28 | SI Trade |
13:46:16 - 08-Jan-26 |
| Unknown* | 11 | £81.0785 | Currency Conversion OTC Trade |
13:25:30 - 08-Jan-26 |
| Unknown* | 0 | £81.0785 | SI Trade Currency Conversion |
13:25:30 - 08-Jan-26 |
| Unknown* | 11 | £81.0785 | SI Trade Currency Conversion |
13:25:30 - 08-Jan-26 |
| Unknown* | 0 | £81.0785 | Currency Conversion OTC Trade |
13:25:30 - 08-Jan-26 |
| Buy* | 36 | £81.284 | Suspected BUY Trade |
12:09:52 - 08-Jan-26 |
| Unknown* | 0 | £81.22198 | SI Trade Currency Conversion |
09:30:54 - 08-Jan-26 |
| Sell* | 19 | £81.3225 | Ordinary |
08:44:52 - 08-Jan-26 |
| Unknown* | 0 | £81.49774 | SI Trade Currency Conversion |
08:05:54 - 08-Jan-26 |
| Sell* | 5 | £81.52 | Automatic Execution |
08:02:58 - 08-Jan-26 |
| Buy* | 10 | £81.51 | Automatic Execution |
08:02:58 - 08-Jan-26 |
| Unknown* | 0 | £81.58 | SI Trade |
08:02:35 - 08-Jan-26 |
| Unknown* | 0 | £81.83872 | SI Trade Currency Conversion |
08:01:07 - 08-Jan-26 |
| Buy* | 9 | £81.2363 | Ordinary |
16:26:16 - 07-Jan-26 |
| Buy* | 1 | £81.1992 | Suspected BUY Trade |
15:22:01 - 07-Jan-26 |
| Unknown* | 0 | £81.20 | SI Trade |
15:17:35 - 07-Jan-26 |
| Buy* | 2 | £81.1716 | Suspected BUY Trade |
15:10:34 - 07-Jan-26 |
| Buy* | 14 | £81.15 | Automatic Execution |
14:53:23 - 07-Jan-26 |
| Unknown* | 0 | £81.19787 | SI Trade Currency Conversion |
14:31:38 - 07-Jan-26 |
| Buy* | 123 | £81.1442 | Ordinary |
14:09:36 - 07-Jan-26 |
| Buy* | 33 | £81.0549 | Ordinary |
11:11:39 - 07-Jan-26 |
| Unknown* | 0 | £81.00 | SI Trade |
08:25:57 - 07-Jan-26 |
| Unknown* | 0 | £81.32266 | SI Trade Currency Conversion |
08:00:18 - 07-Jan-26 |
| Sell* | 1 | £80.88 | Uncrossing Trade |
16:35:19 - 06-Jan-26 |
| Unknown* | 0 | £80.94 | SI Trade |
16:20:25 - 06-Jan-26 |
| Unknown* | 0 | £80.94 | SI Trade |
16:19:33 - 06-Jan-26 |
| Buy* | 100 | £80.9677 | Ordinary |
15:35:49 - 06-Jan-26 |
| Unknown* | 0 | £80.98 | SI Trade |
15:23:29 - 06-Jan-26 |
| Buy* | 200 | £80.9365 | Suspected BUY Trade |
12:05:29 - 06-Jan-26 |
| Sell* | 123 | £80.8461 | Ordinary |
10:48:13 - 06-Jan-26 |
| Unknown* | 0 | £80.96528 | SI Trade Currency Conversion |
09:16:08 - 06-Jan-26 |
| Unknown* | 0 | £80.96901 | SI Trade Currency Conversion |
09:09:00 - 06-Jan-26 |
| Buy* | 2 | £80.8892 | Suspected BUY Trade |
09:02:50 - 06-Jan-26 |
| Unknown* | 0 | £80.92 | SI Trade |
08:15:12 - 06-Jan-26 |
| Sell* | 3 | £80.80 | Automatic Execution |
08:04:28 - 06-Jan-26 |
| Unknown* | 0 | £80.99 | SI Trade |
15:52:15 - 05-Jan-26 |
| Unknown* | 0 | £80.99 | SI Trade |
15:49:32 - 05-Jan-26 |
| Unknown* | 0 | £81.02 | SI Trade |
15:29:32 - 05-Jan-26 |
| Unknown* | 0 | £81.28143 | SI Trade Currency Conversion |
14:45:17 - 05-Jan-26 |
| Unknown* | 0 | £81.04 | SI Trade |
14:36:32 - 05-Jan-26 |
| Unknown* | 0 | £80.96 | SI Trade |
14:27:19 - 05-Jan-26 |
| Unknown* | 0 | £81.4071 | SI Trade Currency Conversion |
14:27:12 - 05-Jan-26 |
| Unknown* | 0 | £81.00 | SI Trade |
14:04:07 - 05-Jan-26 |
| Unknown* | 0 | £81.04 | SI Trade |
13:35:43 - 05-Jan-26 |
| Unknown* | 0 | £81.03 | SI Trade |
09:52:53 - 05-Jan-26 |
| Buy* | 61 | £81.2054 | Ordinary |
08:56:30 - 05-Jan-26 |
| Buy* | 14 | £81.2439 | Ordinary |
08:23:39 - 05-Jan-26 |
| Unknown* | 0 | £81.12 | SI Trade |
08:05:23 - 05-Jan-26 |
| Unknown* | 0 | £81.38 | SI Trade |
08:02:46 - 05-Jan-26 |
| Unknown* | 0 | £81.38 | SI Trade |
08:02:46 - 05-Jan-26 |
| Unknown* | 0 | £81.38 | SI Trade |
08:02:46 - 05-Jan-26 |
| Buy* | 100 | £81.1604 | Suspected BUY Trade |
16:16:37 - 02-Jan-26 |
| Unknown* | 0 | £81.20 | SI Trade |
15:37:44 - 02-Jan-26 |
| Sell* | 1 | £81.1235 | Negotiated Trade |
15:16:10 - 02-Jan-26 |
| Buy* | 1 | £81.1892 | Suspected BUY Trade |
15:15:22 - 02-Jan-26 |
| Buy* | 615 | £81.2116 | Suspected BUY Trade |
14:29:15 - 02-Jan-26 |
| Unknown* | 0 | £81.16 | SI Trade |
14:17:14 - 02-Jan-26 |
| Sell* | 12 | £81.16 | Automatic Execution |
14:17:14 - 02-Jan-26 |
| Sell* | 25 | £81.3045 | Ordinary |
12:52:48 - 02-Jan-26 |
| Buy* | 100 | £81.3213 | Ordinary |
11:33:20 - 02-Jan-26 |
| Sell* | 309 | £81.182 | Negotiated Trade |
10:46:12 - 02-Jan-26 |
| Unknown* | 0 | £81.26 | SI Trade |
10:41:13 - 02-Jan-26 |
| Buy* | 5 | £81.26 | Automatic Execution |
10:39:27 - 02-Jan-26 |
| Unknown* | 0 | £81.27 | SI Trade |
10:39:26 - 02-Jan-26 |
| Buy* | 6 | £81.26 | Automatic Execution |
10:39:24 - 02-Jan-26 |
| Buy* | 136 | £81.37 | Automatic Execution |
08:58:33 - 02-Jan-26 |
| Buy* | 8 | £81.37 | Automatic Execution |
08:58:33 - 02-Jan-26 |
| Sell* | 1 | £81.25 | Negotiated Trade |
08:33:08 - 02-Jan-26 |
| Unknown* | 0 | £81.39 | SI Trade |
08:28:33 - 02-Jan-26 |
| Unknown* | 0 | £81.55 | SI Trade |
08:21:46 - 02-Jan-26 |
| Unknown* | 0 | £81.38 | SI Trade |
08:21:07 - 02-Jan-26 |
| Unknown* | 0 | £81.53 | SI Trade |
08:02:51 - 02-Jan-26 |
| Unknown* | 0 | £81.55 | SI Trade |
08:02:49 - 02-Jan-26 |
| Buy* | 1 | £81.53 | Automatic Execution |
08:02:49 - 02-Jan-26 |
| Buy* | 1 | £81.55 | Automatic Execution |
08:02:49 - 02-Jan-26 |
| Buy* | 5 | £81.55 | Automatic Execution |
08:02:49 - 02-Jan-26 |
| Buy* | 1 | £81.53 | SI Trade |
08:02:49 - 02-Jan-26 |
| Unknown* | 0 | £81.44 | SI Trade |
08:01:33 - 02-Jan-26 |
| Unknown* | 0 | £81.44 | SI Trade |
08:01:33 - 02-Jan-26 |
| Unknown* | 0 | £81.44 | SI Trade |
08:01:33 - 02-Jan-26 |
| Unknown* | 0 | £81.44 | SI Trade |
08:01:33 - 02-Jan-26 |
| Sell* | 15 | £81.18 | Uncrossing Trade |
08:00:27 - 02-Jan-26 |
| Sell* | 1 | £81.54 | Automatic Execution |
12:28:55 - 31-Dec-25 |
| Unknown* | 0 | £81.67 | SI Trade |
09:42:53 - 31-Dec-25 |
| Sell* | 1 | £81.52 | Automatic Execution |
09:42:52 - 31-Dec-25 |
| Buy* | 1 | £81.66 | SI Trade |
09:42:52 - 31-Dec-25 |
| Unknown* | 0 | £81.67 | SI Trade |
09:42:51 - 31-Dec-25 |
| Sell* | 1 | £81.52 | Automatic Execution |
09:42:51 - 31-Dec-25 |
| Sell* | 13 | £81.52 | Automatic Execution |
09:42:50 - 31-Dec-25 |
| Unknown* | 0 | £81.46 | SI Trade |
08:09:35 - 31-Dec-25 |
| Unknown* | 0 | £81.54 | SI Trade |
08:05:09 - 31-Dec-25 |
| Unknown* | 0 | £81.54 | SI Trade |
08:05:09 - 31-Dec-25 |
| Buy* | 1 | £81.54 | Automatic Execution |
08:05:09 - 31-Dec-25 |
| Unknown* | 0 | £81.57 | SI Trade |
08:00:31 - 31-Dec-25 |
| Buy* | 5 | £81.56 | Suspected BUY Trade |
16:35:26 - 30-Dec-25 |
| Unknown* | 0 | £81.56 | SI Trade |
15:23:55 - 30-Dec-25 |
| Buy* | 2 | £81.5468 | Suspected BUY Trade |
15:18:24 - 30-Dec-25 |
| Unknown* | 20 | £81.1531 | SI Trade Currency Conversion |
10:43:21 - 30-Dec-25 |
| Buy* | 5 | £81.32 | Automatic Execution |
09:50:56 - 30-Dec-25 |
| Buy* | 1 | £81.25 | Suspected BUY Trade |
16:35:16 - 29-Dec-25 |
| Unknown* | 0 | £81.33 | SI Trade |
16:14:08 - 29-Dec-25 |
| Unknown* | 0 | £81.36 | SI Trade |
16:00:42 - 29-Dec-25 |
| Unknown* | 0 | £81.36 | SI Trade |
15:59:37 - 29-Dec-25 |
| Buy* | 1 | £81.416 | Suspected BUY Trade |
15:01:59 - 29-Dec-25 |
| Unknown* | 0 | £81.35271 | SI Trade Currency Conversion |
14:58:29 - 29-Dec-25 |
| Unknown* | 0 | £81.49 | SI Trade |
14:53:49 - 29-Dec-25 |
| Buy* | 100 | £81.35328 | Ordinary |
13:59:35 - 29-Dec-25 |
| Buy* | 33 | £81.27 | Automatic Execution |
11:07:25 - 29-Dec-25 |
| Unknown* | 0 | £81.20 | SI Trade |
10:56:16 - 29-Dec-25 |
| Unknown* | 0 | £81.54 | SI Trade |
08:16:35 - 29-Dec-25 |
| Unknown* | 0 | £81.60 | SI Trade |
08:13:13 - 29-Dec-25 |
| Buy* | 3 | £81.59 | Automatic Execution |
08:13:12 - 29-Dec-25 |
| Unknown* | 0 | £81.60 | SI Trade |
08:08:52 - 29-Dec-25 |
| Unknown* | 0 | £81.60 | SI Trade |
08:08:43 - 29-Dec-25 |
| Unknown* | 0 | £81.61 | SI Trade |
08:08:43 - 29-Dec-25 |
| Buy* | 1 | £81.60 | Automatic Execution |
08:08:43 - 29-Dec-25 |
| Unknown* | 1 | £81.39022 | SI Trade Currency Conversion |
08:06:48 - 29-Dec-25 |
| Unknown* | 0 | £81.7222 | SI Trade Currency Conversion |
08:01:44 - 29-Dec-25 |
| Unknown* | 0 | £81.87 | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | £81.87 | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | £81.87 | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | £81.87 | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | £81.87 | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | £81.87 | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | £81.87 | SI Trade |
08:00:35 - 29-Dec-25 |
| Unknown* | 0 | £81.87 | SI Trade |
08:00:35 - 29-Dec-25 |