| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £78.50 | SI Trade |
15:47:34 - 02-Apr-26 |
| Buy* | 1 | £78.342 | Suspected BUY Trade |
15:30:14 - 02-Apr-26 |
| Sell* | 1 | £78.224 | Negotiated Trade |
15:20:09 - 02-Apr-26 |
| Unknown* | 0 | £78.34 | SI Trade |
15:16:35 - 02-Apr-26 |
| Unknown* | 0 | £78.34 | SI Trade |
15:14:43 - 02-Apr-26 |
| Unknown* | 0 | £78.28027 | SI Trade Currency Conversion |
14:28:07 - 02-Apr-26 |
| Unknown* | 0 | £78.28027 | SI Trade Currency Conversion |
14:28:04 - 02-Apr-26 |
| Buy* | 19 | £78.1704 | Ordinary |
14:10:40 - 02-Apr-26 |
| Unknown* | 0 | £78.24 | SI Trade |
12:57:16 - 02-Apr-26 |
| Buy* | 10 | £78.35 | Automatic Execution |
10:49:25 - 02-Apr-26 |
| Buy* | 10 | £78.3171 | Ordinary |
10:35:39 - 02-Apr-26 |
| Buy* | 38 | £78.36284 | Suspected BUY Trade |
10:35:36 - 02-Apr-26 |
| Buy* | 54 | £78.39 | Automatic Execution |
09:57:43 - 02-Apr-26 |
| Buy* | 17 | £78.3305 | Suspected BUY Trade |
09:28:39 - 02-Apr-26 |
| Unknown* | 0 | £78.33 | SI Trade |
08:36:09 - 02-Apr-26 |
| Unknown* | 0 | £78.32 | SI Trade |
08:28:03 - 02-Apr-26 |
| Sell* | 268 | £78.1437 | Ordinary |
08:26:45 - 02-Apr-26 |
| Unknown* | 0 | £78.50 | SI Trade |
08:13:07 - 02-Apr-26 |
| Unknown* | 0 | £78.50 | SI Trade |
08:13:07 - 02-Apr-26 |
| Unknown* | 1 | £78.66845 | SI Trade Currency Conversion |
08:01:30 - 02-Apr-26 |
| Unknown* | 2 | £78.73094 | SI Trade Currency Conversion |
08:01:30 - 02-Apr-26 |
| Unknown* | 0 | £78.35 | SI Trade |
16:28:59 - 01-Apr-26 |
| Sell* | 12 | £78.35 | Automatic Execution |
16:28:59 - 01-Apr-26 |
| Sell* | 1 | £78.35 | SI Trade |
16:28:57 - 01-Apr-26 |
| Sell* | 64 | £78.33 | Automatic Execution |
16:25:58 - 01-Apr-26 |
| Unknown* | 0 | £78.38 | SI Trade |
16:00:47 - 01-Apr-26 |
| Unknown* | 0 | £78.38 | SI Trade |
15:58:20 - 01-Apr-26 |
| Unknown* | 0 | £78.38 | SI Trade |
15:56:09 - 01-Apr-26 |
| Unknown* | 0 | £78.55 | SI Trade |
15:33:04 - 01-Apr-26 |
| Sell* | 4 | £78.3025 | Negotiated Trade |
15:22:45 - 01-Apr-26 |
| Buy* | 134 | £78.3622 | Ordinary |
15:01:09 - 01-Apr-26 |
| Unknown* | 0 | £78.27 | SI Trade |
14:58:25 - 01-Apr-26 |
| Unknown* | 0 | £78.41 | SI Trade |
14:57:35 - 01-Apr-26 |
| Unknown* | 10 | £78.20814 | SI Trade Currency Conversion |
11:10:44 - 01-Apr-26 |
| Unknown* | 50 | £78.04145 | SI Trade Currency Conversion |
10:59:20 - 01-Apr-26 |
| Unknown* | 50 | £78.04145 | Currency Conversion OTC Trade |
10:59:20 - 01-Apr-26 |
| Sell* | 110 | £78.47 | Automatic Execution |
09:59:03 - 01-Apr-26 |
| Sell* | 28 | £78.4196 | Ordinary |
09:24:18 - 01-Apr-26 |
| Buy* | 63 | £78.46248 | Suspected BUY Trade |
09:01:55 - 01-Apr-26 |
| Unknown* | 0 | £78.24981 | SI Trade Currency Conversion |
09:00:58 - 01-Apr-26 |
| Unknown* | 0 | £78.61 | SI Trade |
08:56:15 - 01-Apr-26 |
| Unknown* | 0 | £78.84 | SI Trade |
08:49:44 - 01-Apr-26 |
| Buy* | 1 | £78.69 | Suspected BUY Trade |
08:41:08 - 01-Apr-26 |
| Unknown* | 0 | £78.45817 | SI Trade Currency Conversion |
08:01:23 - 01-Apr-26 |
| Unknown* | 0 | £78.45817 | SI Trade Currency Conversion |
08:01:23 - 01-Apr-26 |
| Unknown* | 0 | £78.80 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £78.80 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £78.80 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £77.82 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £78.80 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £77.84 | SI Trade |
15:58:40 - 31-Mar-26 |
| Buy* | 49 | £77.83 | Automatic Execution |
15:57:39 - 31-Mar-26 |
| Buy* | 76 | £77.80 | Automatic Execution |
15:57:37 - 31-Mar-26 |
| Unknown* | 0 | £77.74 | SI Trade |
15:56:56 - 31-Mar-26 |
| Unknown* | 0 | £77.74 | SI Trade |
15:56:56 - 31-Mar-26 |
| Unknown* | 0 | £77.74 | SI Trade |
15:56:56 - 31-Mar-26 |
| Unknown* | 0 | £77.74 | SI Trade |
15:56:56 - 31-Mar-26 |
| Unknown* | 0 | £77.74 | SI Trade |
15:56:56 - 31-Mar-26 |
| Unknown* | 0 | £77.74 | SI Trade |
15:56:49 - 31-Mar-26 |
| Unknown* | 0 | £77.74 | SI Trade |
15:56:49 - 31-Mar-26 |
| Unknown* | 0 | £77.74 | SI Trade |
15:56:49 - 31-Mar-26 |
| Buy* | 1 | £77.74 | Automatic Execution |
15:56:49 - 31-Mar-26 |
| Buy* | 1 | £77.74 | Automatic Execution |
15:56:47 - 31-Mar-26 |
| Unknown* | 0 | £77.74 | SI Trade |
15:56:46 - 31-Mar-26 |
| Unknown* | 0 | £77.74 | SI Trade |
15:56:46 - 31-Mar-26 |
| Unknown* | 0 | £77.74 | SI Trade |
15:56:46 - 31-Mar-26 |
| Unknown* | 0 | £77.74 | SI Trade |
15:56:46 - 31-Mar-26 |
| Buy* | 3 | £77.74 | Automatic Execution |
15:56:46 - 31-Mar-26 |
| Unknown* | 0 | £77.69 | SI Trade |
15:55:22 - 31-Mar-26 |
| Buy* | 178 | £77.60 | Automatic Execution |
15:51:09 - 31-Mar-26 |
| Sell* | 6 | £77.552 | Negotiated Trade |
15:28:52 - 31-Mar-26 |
| Buy* | 1 | £77.578 | Suspected BUY Trade |
15:23:24 - 31-Mar-26 |
| Sell* | 1 | £77.4935 | Negotiated Trade |
15:04:10 - 31-Mar-26 |
| Unknown* | 0 | £77.46 | SI Trade |
14:44:45 - 31-Mar-26 |
| Unknown* | 0 | £77.46 | SI Trade |
14:44:32 - 31-Mar-26 |
| Buy* | 1 | £77.46 | Automatic Execution |
14:44:32 - 31-Mar-26 |
| Buy* | 3 | £77.46 | Automatic Execution |
14:43:42 - 31-Mar-26 |
| Unknown* | 0 | £77.15 | SI Trade |
12:13:01 - 31-Mar-26 |
| Buy* | 7 | £77.296 | Suspected BUY Trade |
10:48:38 - 31-Mar-26 |
| Unknown* | 0 | £77.28 | SI Trade |
08:18:31 - 31-Mar-26 |
| Unknown* | 0 | £77.33 | SI Trade |
08:00:38 - 31-Mar-26 |
| Buy* | 246 | £77.20 | Suspected BUY Trade |
15:51:37 - 30-Mar-26 |
| Unknown* | 37 | £77.06736 | Currency Conversion OTC Trade |
14:54:31 - 30-Mar-26 |
| Unknown* | 37 | £77.06736 | SI Trade Currency Conversion |
14:54:31 - 30-Mar-26 |
| Unknown* | 0 | £77.16 | SI Trade |
14:18:43 - 30-Mar-26 |
| Unknown* | 0 | £77.12022 | SI Trade Currency Conversion |
13:15:37 - 30-Mar-26 |
| Unknown* | 0 | £77.08 | SI Trade |
12:28:41 - 30-Mar-26 |
| Unknown* | 0 | £77.06 | SI Trade |
11:38:05 - 30-Mar-26 |
| Unknown* | 0 | £77.06 | SI Trade |
11:38:04 - 30-Mar-26 |
| Buy* | 1 | £77.06 | Automatic Execution |
11:38:04 - 30-Mar-26 |
| Unknown* | 78 | £77.16742 | SI Trade Currency Conversion |
09:27:23 - 30-Mar-26 |
| Unknown* | 78 | £77.16742 | Currency Conversion OTC Trade |
09:27:23 - 30-Mar-26 |
| Unknown* | 0 | £76.90 | SI Trade |
08:49:13 - 30-Mar-26 |
| Unknown* | 0 | £77.02 | SI Trade |
08:30:29 - 30-Mar-26 |
| Unknown* | 0 | £77.17 | SI Trade |
08:13:14 - 30-Mar-26 |
| Unknown* | 0 | £76.5633 | SI Trade Currency Conversion |
08:03:32 - 30-Mar-26 |
| Unknown* | 12 | £77.53 | Negotiated Trade OTC Trade |
08:01:09 - 30-Mar-26 |
| Unknown* | 0 | £77.55 | SI Trade |
08:00:38 - 30-Mar-26 |
| Unknown* | 0 | £77.06 | SI Trade |
16:28:58 - 27-Mar-26 |
| Unknown* | 0 | £77.12 | SI Trade |
16:05:42 - 27-Mar-26 |
| Unknown* | 78 | £76.88145 | Currency Conversion OTC Trade |
15:51:29 - 27-Mar-26 |
| Unknown* | 22 | £76.88145 | Currency Conversion OTC Trade |
15:51:29 - 27-Mar-26 |
| Unknown* | 78 | £76.88145 | SI Trade Currency Conversion |
15:51:29 - 27-Mar-26 |
| Unknown* | 22 | £76.88145 | SI Trade Currency Conversion |
15:51:29 - 27-Mar-26 |
| Unknown* | 122 | £77.10199 | Currency Conversion OTC Trade |
15:44:28 - 27-Mar-26 |
| Unknown* | 122 | £77.10199 | SI Trade Currency Conversion |
15:44:28 - 27-Mar-26 |
| Buy* | 77 | £77.03 | Automatic Execution |
15:32:43 - 27-Mar-26 |
| Buy* | 13 | £76.9792 | Suspected BUY Trade |
15:14:02 - 27-Mar-26 |
| Sell* | 6 | £76.912 | Negotiated Trade |
15:10:44 - 27-Mar-26 |
| Buy* | 1 | £76.9504 | Suspected BUY Trade |
14:58:35 - 27-Mar-26 |
| Sell* | 190 | £76.89936 | Ordinary |
14:15:57 - 27-Mar-26 |
| Sell* | 140 | £76.89744 | Ordinary |
14:14:55 - 27-Mar-26 |
| Unknown* | 0 | £76.97 | SI Trade |
14:10:00 - 27-Mar-26 |
| Unknown* | 0 | £76.98 | SI Trade |
13:54:37 - 27-Mar-26 |
| Buy* | 30 | £76.7787 | Ordinary |
11:17:43 - 27-Mar-26 |
| Buy* | 126 | £76.8572 | Suspected BUY Trade |
10:37:13 - 27-Mar-26 |
| Sell* | 196 | £76.87 | Automatic Execution |
09:36:33 - 27-Mar-26 |
| Sell* | 214 | £76.88 | Automatic Execution |
09:36:33 - 27-Mar-26 |
| Unknown* | 0 | £76.95 | SI Trade |
09:32:59 - 27-Mar-26 |
| Unknown* | 0 | £76.93 | SI Trade |
09:22:35 - 27-Mar-26 |
| Buy* | 185 | £76.9067 | Ordinary |
08:57:00 - 27-Mar-26 |
| Buy* | 1,162 | £76.92 | Automatic Execution |
08:44:59 - 27-Mar-26 |
| Buy* | 1,095 | £76.92 | Automatic Execution |
08:44:45 - 27-Mar-26 |
| Buy* | 1,288 | £76.92 | Automatic Execution |
08:44:45 - 27-Mar-26 |
| Unknown* | 0 | £76.95 | SI Trade |
08:38:18 - 27-Mar-26 |
| Unknown* | 0 | £76.94 | SI Trade |
08:37:29 - 27-Mar-26 |
| Buy* | 369 | £76.93 | Automatic Execution |
08:28:07 - 27-Mar-26 |
| Buy* | 2,285 | £76.93 | Automatic Execution |
08:28:07 - 27-Mar-26 |
| Buy* | 179 | £77.00 | Automatic Execution |
08:16:52 - 27-Mar-26 |
| Unknown* | 0 | £77.33 | SI Trade |
08:14:34 - 27-Mar-26 |
| Unknown* | 0 | £77.05675 | SI Trade Currency Conversion |
08:01:02 - 27-Mar-26 |
| Buy* | 80 | £77.10 | Automatic Execution |
16:21:50 - 26-Mar-26 |
| Buy* | 4,717 | £77.10 | Automatic Execution |
16:21:50 - 26-Mar-26 |
| Sell* | 1,289 | £77.10 | Automatic Execution |
16:21:50 - 26-Mar-26 |
| Sell* | 1,933 | £77.10 | Automatic Execution |
16:21:50 - 26-Mar-26 |
| Sell* | 2,329 | £77.11 | Automatic Execution |
16:21:50 - 26-Mar-26 |
| Sell* | 120 | £77.13 | Automatic Execution |
16:21:50 - 26-Mar-26 |
| Sell* | 80 | £77.14 | Automatic Execution |
16:21:50 - 26-Mar-26 |
| Sell* | 8 | £77.149 | Negotiated Trade |
15:13:00 - 26-Mar-26 |
| Unknown* | 0 | £77.07491 | SI Trade Currency Conversion |
13:08:53 - 26-Mar-26 |
| Sell* | 3 | £77.17 | Automatic Execution |
12:06:32 - 26-Mar-26 |
| Buy* | 2,896 | £77.17 | Automatic Execution |
12:02:44 - 26-Mar-26 |
| Buy* | 1,872 | £77.17 | Automatic Execution |
12:02:23 - 26-Mar-26 |
| Sell* | 81 | £77.31 | Automatic Execution |
10:45:42 - 26-Mar-26 |
| Buy* | 87 | £77.35 | Automatic Execution |
10:40:58 - 26-Mar-26 |
| Sell* | 85 | £77.28 | Automatic Execution |
10:02:12 - 26-Mar-26 |
| Sell* | 87 | £77.30 | Automatic Execution |
09:57:22 - 26-Mar-26 |
| Sell* | 84 | £77.30 | Automatic Execution |
09:52:01 - 26-Mar-26 |
| Sell* | 2 | £77.26 | Automatic Execution |
09:39:07 - 26-Mar-26 |
| Sell* | 85 | £77.26 | Automatic Execution |
09:37:39 - 26-Mar-26 |
| Buy* | 50 | £77.33 | Automatic Execution |
09:36:12 - 26-Mar-26 |
| Sell* | 87 | £77.31 | Automatic Execution |
09:28:32 - 26-Mar-26 |
| Sell* | 87 | £77.30 | Automatic Execution |
09:16:18 - 26-Mar-26 |
| Sell* | 84 | £77.30 | Automatic Execution |
09:04:49 - 26-Mar-26 |
| Sell* | 86 | £77.32 | Automatic Execution |
08:58:13 - 26-Mar-26 |
| Sell* | 86 | £77.34 | Automatic Execution |
08:53:22 - 26-Mar-26 |
| Unknown* | 0 | £77.42 | SI Trade |
08:21:12 - 26-Mar-26 |
| Sell* | 82 | £77.34 | Automatic Execution |
08:14:31 - 26-Mar-26 |
| Buy* | 10 | £77.5356 | Suspected BUY Trade |
15:20:47 - 25-Mar-26 |
| Buy* | 1 | £77.5892 | Suspected BUY Trade |
15:05:47 - 25-Mar-26 |
| Unknown* | 0 | £77.50 | SI Trade |
14:08:29 - 25-Mar-26 |
| Sell* | 6 | £77.50 | Automatic Execution |
14:08:29 - 25-Mar-26 |
| Buy* | 1 | £77.60 | SI Trade |
14:07:45 - 25-Mar-26 |
| Buy* | 5 | £77.61 | Automatic Execution |
14:07:41 - 25-Mar-26 |
| Buy* | 30 | £77.6092 | Suspected BUY Trade |
10:43:22 - 25-Mar-26 |
| Unknown* | 0 | £77.77 | SI Trade |
08:31:23 - 25-Mar-26 |
| Unknown* | 0 | £77.77 | SI Trade |
08:31:23 - 25-Mar-26 |
| Unknown* | 0 | £77.74 | SI Trade |
08:02:22 - 25-Mar-26 |
| Sell* | 15 | £77.24 | Uncrossing Trade |
16:35:03 - 24-Mar-26 |
| Unknown* | 0 | £77.26 | SI Trade |
16:11:22 - 24-Mar-26 |
| Buy* | 505 | £77.21 | Automatic Execution |
15:57:37 - 24-Mar-26 |
| Buy* | 11 | £77.2468 | Suspected BUY Trade |
15:09:53 - 24-Mar-26 |
| Unknown* | 5 | £77.50423 | Currency Conversion OTC Trade |
15:00:10 - 24-Mar-26 |
| Unknown* | 5 | £77.50423 | SI Trade Currency Conversion |
15:00:10 - 24-Mar-26 |
| Buy* | 98 | £77.09 | Automatic Execution |
13:59:38 - 24-Mar-26 |
| Buy* | 37 | £77.04 | Automatic Execution |
13:51:48 - 24-Mar-26 |
| Buy* | 144 | £77.04 | Automatic Execution |
13:51:32 - 24-Mar-26 |
| Buy* | 99 | £77.04 | Automatic Execution |
13:51:31 - 24-Mar-26 |
| Buy* | 80 | £77.08 | Automatic Execution |
13:35:57 - 24-Mar-26 |
| Buy* | 80 | £77.08 | Automatic Execution |
13:35:52 - 24-Mar-26 |
| Buy* | 80 | £77.08 | Automatic Execution |
13:35:51 - 24-Mar-26 |
| Buy* | 80 | £77.08 | Automatic Execution |
13:35:50 - 24-Mar-26 |
| Buy* | 80 | £77.07 | Automatic Execution |
13:35:42 - 24-Mar-26 |
| Unknown* | 0 | £77.07 | SI Trade |
13:35:03 - 24-Mar-26 |
| Unknown* | 0 | £77.10 | SI Trade |
13:35:00 - 24-Mar-26 |
| Buy* | 1 | £77.07 | Automatic Execution |
13:35:00 - 24-Mar-26 |
| Buy* | 2,418 | £77.09 | Automatic Execution |
12:38:43 - 24-Mar-26 |
| Buy* | 1,013 | £77.09 | Automatic Execution |
12:38:31 - 24-Mar-26 |
| Sell* | 179 | £77.10 | Automatic Execution |
12:38:15 - 24-Mar-26 |
| Buy* | 320 | £77.10 | Automatic Execution |
12:38:09 - 24-Mar-26 |
| Buy* | 10 | £77.10 | Automatic Execution |
12:38:03 - 24-Mar-26 |
| Buy* | 8 | £77.14 | Automatic Execution |
12:33:53 - 24-Mar-26 |
| Buy* | 57 | £77.21 | Automatic Execution |
11:59:23 - 24-Mar-26 |
| Buy* | 2,284 | £77.17 | Automatic Execution |
11:56:42 - 24-Mar-26 |
| Buy* | 2,284 | £77.17 | Automatic Execution |
11:56:42 - 24-Mar-26 |
| Buy* | 2,538 | £77.14 | Automatic Execution |
11:55:11 - 24-Mar-26 |
| Buy* | 843 | £77.14 | Automatic Execution |
11:54:53 - 24-Mar-26 |
| Buy* | 443 | £77.18 | Automatic Execution |
11:44:24 - 24-Mar-26 |
| Buy* | 179 | £77.17 | Automatic Execution |
11:44:24 - 24-Mar-26 |
| Buy* | 179 | £77.16 | Automatic Execution |
11:40:55 - 24-Mar-26 |