| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | £81.5528 | Suspected BUY Trade |
15:15:33 - 21-Jul-25 |
| Unknown* | 0 | £81.56 | SI Trade |
15:04:30 - 21-Jul-25 |
| Unknown* | 0 | £81.44 | SI Trade |
14:14:41 - 21-Jul-25 |
| Sell* | 1 | £81.44 | Automatic Execution |
14:14:40 - 21-Jul-25 |
| Buy* | 3 | £81.5288 | Suspected BUY Trade |
13:52:00 - 21-Jul-25 |
| Unknown* | 0 | £81.66996 | SI Trade Currency Conversion |
11:11:57 - 21-Jul-25 |
| Unknown* | 0 | £81.52 | SI Trade |
10:44:18 - 21-Jul-25 |
| Unknown* | 0 | £81.52 | SI Trade |
10:43:39 - 21-Jul-25 |
| Buy* | 1 | £81.52 | Automatic Execution |
10:43:39 - 21-Jul-25 |
| Buy* | 2 | £81.52 | Automatic Execution |
10:43:30 - 21-Jul-25 |
| Unknown* | 1 | £81.61418 | SI Trade Currency Conversion |
10:12:46 - 21-Jul-25 |
| Unknown* | 0 | £81.59 | SI Trade |
08:59:57 - 21-Jul-25 |
| Buy* | 1 | £81.58 | Automatic Execution |
08:59:57 - 21-Jul-25 |
| Buy* | 6 | £81.58 | Automatic Execution |
08:59:50 - 21-Jul-25 |
| Unknown* | 0 | £81.64393 | Currency Conversion OTC Trade |
08:52:35 - 21-Jul-25 |
| Unknown* | 0 | £81.64393 | SI Trade Currency Conversion |
08:52:35 - 21-Jul-25 |
| Unknown* | 0 | £81.60 | SI Trade |
08:14:27 - 21-Jul-25 |
| Unknown* | 0 | £81.62 | SI Trade |
08:08:36 - 21-Jul-25 |
| Buy* | 1 | £81.58 | Automatic Execution |
08:08:33 - 21-Jul-25 |
| Unknown* | 0 | £81.76478 | SI Trade Currency Conversion |
08:05:30 - 21-Jul-25 |
| Unknown* | 0 | £81.76 | SI Trade |
08:04:05 - 21-Jul-25 |
| Unknown* | 0 | £82.04552 | SI Trade Currency Conversion |
08:03:28 - 21-Jul-25 |
| Unknown* | 0 | £81.65 | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | £81.19 | SI Trade |
08:00:32 - 21-Jul-25 |
| Unknown* | 0 | £81.65 | SI Trade |
08:00:32 - 21-Jul-25 |
| Sell* | 11 | £81.48 | SI Trade |
15:53:52 - 18-Jul-25 |
| Unknown* | 0 | £81.65 | SI Trade |
09:48:29 - 18-Jul-25 |
| Unknown* | 0 | £81.56 | SI Trade |
08:14:43 - 18-Jul-25 |
| Unknown* | 0 | £81.81 | SI Trade |
08:02:39 - 18-Jul-25 |
| Unknown* | 0 | £81.81 | SI Trade |
08:02:39 - 18-Jul-25 |
| Buy* | 1 | £81.44 | SI Trade |
16:28:30 - 17-Jul-25 |
| Buy* | 3 | £81.42 | Automatic Execution |
16:28:28 - 17-Jul-25 |
| Unknown* | 0 | £81.42 | SI Trade |
16:28:28 - 17-Jul-25 |
| Sell* | 110 | £81.3408 | Negotiated Trade |
15:08:30 - 17-Jul-25 |
| Sell* | 614 | £81.3969 | Ordinary |
14:18:38 - 17-Jul-25 |
| Buy* | 2,564 | £81.31 | Automatic Execution |
13:54:15 - 17-Jul-25 |
| Buy* | 149 | £81.31 | Automatic Execution |
13:54:15 - 17-Jul-25 |
| Buy* | 122 | £81.2867 | Ordinary |
12:58:16 - 17-Jul-25 |
| Sell* | 1,245 | £81.2732 | Negotiated Trade |
11:51:04 - 17-Jul-25 |
| Buy* | 12 | £81.5143 | Ordinary |
09:27:11 - 17-Jul-25 |
| Unknown* | 0 | £81.61 | SI Trade |
08:09:41 - 17-Jul-25 |
| Unknown* | 0 | £81.47 | SI Trade |
16:15:57 - 16-Jul-25 |
| Unknown* | 0 | £81.47 | SI Trade |
16:10:43 - 16-Jul-25 |
| Buy* | 3 | £81.53 | Automatic Execution |
12:33:16 - 16-Jul-25 |
| Unknown* | 0 | £81.57 | SI Trade |
11:38:04 - 16-Jul-25 |
| Buy* | 1 | £81.57 | SI Trade |
11:37:59 - 16-Jul-25 |
| Buy* | 1 | £81.56 | Automatic Execution |
11:37:59 - 16-Jul-25 |
| Buy* | 1 | £81.56 | Automatic Execution |
11:37:49 - 16-Jul-25 |
| Unknown* | 0 | £81.57 | SI Trade |
11:37:48 - 16-Jul-25 |
| Buy* | 11 | £81.56 | Automatic Execution |
11:36:29 - 16-Jul-25 |
| Buy* | 38 | £81.57 | Suspected BUY Trade |
11:29:00 - 16-Jul-25 |
| Sell* | 3 | £81.5384 | Negotiated Trade |
10:47:12 - 16-Jul-25 |
| Buy* | 1,500 | £81.58 | Automatic Execution |
10:45:00 - 16-Jul-25 |
| Buy* | 147 | £81.58 | Automatic Execution |
10:45:00 - 16-Jul-25 |
| Sell* | 82 | £81.5736 | Negotiated Trade |
10:35:04 - 16-Jul-25 |
| Sell* | 491 | £81.2924 | Ordinary |
08:00:31 - 16-Jul-25 |
| Buy* | 3 | £81.94 | Automatic Execution |
08:00:31 - 16-Jul-25 |
| Buy* | 43 | £81.54 | Automatic Execution |
16:28:46 - 15-Jul-25 |
| Buy* | 66 | £81.5773 | Ordinary |
16:07:24 - 15-Jul-25 |
| Buy* | 9 | £81.7304 | Suspected BUY Trade |
15:16:32 - 15-Jul-25 |
| Unknown* | 0 | £81.76 | SI Trade |
14:48:27 - 15-Jul-25 |
| Unknown* | 0 | £81.79 | SI Trade |
13:50:10 - 15-Jul-25 |
| Buy* | 122 | £81.7184 | Ordinary |
12:22:53 - 15-Jul-25 |
| Buy* | 122 | £81.7504 | Suspected BUY Trade |
10:35:45 - 15-Jul-25 |
| Buy* | 24 | £81.79 | Suspected BUY Trade |
10:29:24 - 15-Jul-25 |
| Sell* | 25 | £81.71 | Negotiated Trade |
10:27:50 - 15-Jul-25 |
| Unknown* | 0 | £81.73 | SI Trade |
10:23:30 - 15-Jul-25 |
| Unknown* | 0 | £81.89 | SI Trade |
08:15:07 - 15-Jul-25 |
| Sell* | 6 | £81.85 | Automatic Execution |
08:05:50 - 15-Jul-25 |
| Unknown* | 0 | £81.76 | SI Trade |
16:21:57 - 14-Jul-25 |
| Buy* | 1 | £81.76 | SI Trade |
16:21:56 - 14-Jul-25 |
| Buy* | 1 | £81.76 | Automatic Execution |
16:21:56 - 14-Jul-25 |
| Buy* | 1 | £81.76 | SI Trade |
16:21:54 - 14-Jul-25 |
| Buy* | 1 | £81.76 | Automatic Execution |
16:21:54 - 14-Jul-25 |
| Unknown* | 0 | £81.76 | SI Trade |
16:21:46 - 14-Jul-25 |
| Buy* | 1 | £81.76 | Automatic Execution |
16:21:46 - 14-Jul-25 |
| Buy* | 25 | £81.76 | Automatic Execution |
16:21:26 - 14-Jul-25 |
| Unknown* | 0 | £81.64 | SI Trade |
15:33:41 - 14-Jul-25 |
| Buy* | 5 | £81.588 | Suspected BUY Trade |
15:16:46 - 14-Jul-25 |
| Unknown* | 0 | £81.57 | SI Trade |
13:04:45 - 14-Jul-25 |
| Buy* | 245 | £81.5728 | Suspected BUY Trade |
12:56:05 - 14-Jul-25 |
| Unknown* | 0 | £81.62 | SI Trade |
12:53:20 - 14-Jul-25 |
| Unknown* | 0 | £81.60 | SI Trade |
11:05:07 - 14-Jul-25 |
| Buy* | 2 | £81.62 | Automatic Execution |
11:05:07 - 14-Jul-25 |
| Unknown* | 0 | £81.62 | SI Trade |
11:05:07 - 14-Jul-25 |
| Buy* | 5 | £81.61 | Automatic Execution |
11:05:03 - 14-Jul-25 |
| Sell* | 30 | £81.5485 | Ordinary |
10:59:35 - 14-Jul-25 |
| Unknown* | 0 | £81.58 | SI Trade |
10:23:28 - 14-Jul-25 |
| Buy* | 1 | £81.58 | SI Trade |
10:23:19 - 14-Jul-25 |
| Buy* | 1 | £81.58 | Automatic Execution |
10:23:19 - 14-Jul-25 |
| Unknown* | 0 | £81.58 | SI Trade |
10:22:52 - 14-Jul-25 |
| Buy* | 1 | £81.58 | Automatic Execution |
10:22:52 - 14-Jul-25 |
| Sell* | 74 | £81.5184 | Negotiated Trade |
10:22:47 - 14-Jul-25 |
| Buy* | 2 | £81.58 | Automatic Execution |
10:22:44 - 14-Jul-25 |
| Buy* | 7 | £81.5446 | Suspected BUY Trade |
08:15:47 - 14-Jul-25 |
| Unknown* | 0 | £81.58 | SI Trade |
08:14:50 - 14-Jul-25 |
| Unknown* | 0 | £81.67 | SI Trade |
08:02:34 - 14-Jul-25 |
| Unknown* | 0 | £81.67 | SI Trade |
08:02:34 - 14-Jul-25 |
| Unknown* | 0 | £81.67 | SI Trade |
08:02:34 - 14-Jul-25 |
| Sell* | 122 | £81.4832 | Negotiated Trade |
15:10:30 - 11-Jul-25 |
| Unknown* | 0 | £81.47 | SI Trade |
14:32:00 - 11-Jul-25 |
| Unknown* | 0 | £81.40 | SI Trade |
14:07:47 - 11-Jul-25 |
| Unknown* | 0 | £81.40 | SI Trade |
14:07:43 - 11-Jul-25 |
| Sell* | 1 | £81.40 | Automatic Execution |
14:07:43 - 11-Jul-25 |
| Buy* | 69 | £81.47 | Automatic Execution |
13:29:55 - 11-Jul-25 |
| Unknown* | 0 | £81.44 | SI Trade |
13:16:27 - 11-Jul-25 |
| Buy* | 1 | £81.46 | Automatic Execution |
13:16:26 - 11-Jul-25 |
| Buy* | 61 | £81.3016 | Ordinary |
12:04:07 - 11-Jul-25 |
| Unknown* | 0 | £81.28 | SI Trade |
11:00:59 - 11-Jul-25 |
| Unknown* | 0 | £81.15 | SI Trade |
10:51:29 - 11-Jul-25 |
| Unknown* | 0 | £81.15 | SI Trade |
10:51:28 - 11-Jul-25 |
| Sell* | 50 | £81.16 | Automatic Execution |
10:29:13 - 11-Jul-25 |
| Buy* | 9 | £81.2216 | Suspected BUY Trade |
10:18:46 - 11-Jul-25 |
| Unknown* | 0 | £81.24 | SI Trade |
10:12:07 - 11-Jul-25 |
| Buy* | 122 | £81.2289 | Ordinary |
10:09:55 - 11-Jul-25 |
| Unknown* | 0 | £81.25 | SI Trade |
10:04:20 - 11-Jul-25 |
| Unknown* | 0 | £81.37 | SI Trade |
08:14:19 - 11-Jul-25 |
| Unknown* | 0 | £81.42 | SI Trade |
08:10:44 - 11-Jul-25 |
| Unknown* | 0 | £81.23 | SI Trade |
16:26:58 - 10-Jul-25 |
| Buy* | 11 | £81.26 | Suspected BUY Trade |
15:46:52 - 10-Jul-25 |
| Sell* | 13 | £81.2484 | Negotiated Trade |
15:11:21 - 10-Jul-25 |
| Buy* | 25 | £81.309 | Ordinary |
15:10:20 - 10-Jul-25 |
| Unknown* | 0 | £81.29 | SI Trade |
14:03:24 - 10-Jul-25 |
| Buy* | 491 | £81.3693 | Ordinary |
13:42:57 - 10-Jul-25 |
| Buy* | 4 | £81.37 | Suspected BUY Trade |
13:18:35 - 10-Jul-25 |
| Buy* | 9 | £81.36 | Suspected BUY Trade |
12:57:36 - 10-Jul-25 |
| Sell* | 123 | £81.2422 | Ordinary |
12:39:03 - 10-Jul-25 |
| Buy* | 307 | £81.262 | Suspected BUY Trade |
09:23:30 - 10-Jul-25 |
| Buy* | 32 | £81.2637 | Ordinary |
08:59:43 - 10-Jul-25 |
| Unknown* | 0 | £81.25 | SI Trade |
08:39:23 - 10-Jul-25 |
| Unknown* | 0 | £81.25 | SI Trade |
08:39:23 - 10-Jul-25 |
| Sell* | 8 | £81.09 | Uncrossing Trade |
16:35:22 - 09-Jul-25 |
| Buy* | 123 | £81.138 | Suspected BUY Trade |
14:42:22 - 09-Jul-25 |
| Sell* | 11 | £81.01 | Automatic Execution |
12:46:14 - 09-Jul-25 |
| Unknown* | 0 | £80.98 | SI Trade |
12:46:14 - 09-Jul-25 |
| Unknown* | 0 | £81.10 | SI Trade |
12:46:14 - 09-Jul-25 |
| Sell* | 6 | £80.98 | Automatic Execution |
12:46:14 - 09-Jul-25 |
| Buy* | 1 | £81.10 | Automatic Execution |
12:31:25 - 09-Jul-25 |
| Unknown* | 0 | £81.10 | SI Trade |
12:31:25 - 09-Jul-25 |
| Buy* | 2 | £81.10 | Automatic Execution |
12:30:00 - 09-Jul-25 |
| Unknown* | 0 | £81.08 | SI Trade |
11:13:31 - 09-Jul-25 |
| Buy* | 33 | £80.97 | Automatic Execution |
09:19:24 - 09-Jul-25 |
| Unknown* | 0 | £81.06 | SI Trade |
08:14:11 - 09-Jul-25 |
| Buy* | 367 | £81.00 | Automatic Execution |
08:10:31 - 09-Jul-25 |
| Unknown* | 0 | £81.08 | SI Trade |
08:10:11 - 09-Jul-25 |
| Buy* | 123 | £81.0495 | Suspected BUY Trade |
10:26:02 - 08-Jul-25 |
| Buy* | 24 | £80.94 | Suspected BUY Trade |
08:42:54 - 08-Jul-25 |
| Unknown* | 0 | £80.99 | SI Trade |
08:09:47 - 08-Jul-25 |
| Sell* | 138 | £80.84 | Uncrossing Trade |
08:00:14 - 08-Jul-25 |
| Unknown* | 0 | £80.73 | SI Trade |
16:08:12 - 07-Jul-25 |
| Sell* | 2 | £80.78 | Negotiated Trade |
14:12:48 - 07-Jul-25 |
| Buy* | 61 | £80.8882 | Ordinary |
13:02:42 - 07-Jul-25 |
| Unknown* | 0 | £81.13 | SI Trade |
08:11:21 - 07-Jul-25 |
| Unknown* | 0 | £81.09 | SI Trade |
08:11:14 - 07-Jul-25 |
| Unknown* | 0 | £81.07 | SI Trade |
08:05:31 - 07-Jul-25 |
| Unknown* | 0 | £81.08 | SI Trade |
08:05:30 - 07-Jul-25 |
| Sell* | 1 | £80.91 | Automatic Execution |
08:04:45 - 07-Jul-25 |
| Unknown* | 0 | £81.21 | SI Trade |
08:00:36 - 07-Jul-25 |
| Buy* | 1 | £81.0365 | Suspected BUY Trade |
15:26:00 - 04-Jul-25 |
| Buy* | 31 | £81.01 | Suspected BUY Trade |
14:20:51 - 04-Jul-25 |
| Buy* | 81 | £80.9852 | Ordinary |
14:11:53 - 04-Jul-25 |
| Unknown* | 0 | £80.98 | SI Trade |
12:28:05 - 04-Jul-25 |
| Buy* | 74 | £80.8867 | Ordinary |
09:21:45 - 04-Jul-25 |
| Buy* | 123 | £80.8921 | Ordinary |
09:00:35 - 04-Jul-25 |
| Unknown* | 0 | £80.95 | SI Trade |
08:20:12 - 04-Jul-25 |
| Buy* | 1 | £81.011 | Suspected BUY Trade |
15:22:33 - 03-Jul-25 |
| Unknown* | 0 | £81.00 | SI Trade |
14:58:49 - 03-Jul-25 |
| Buy* | 247 | £80.9025 | Suspected BUY Trade |
14:04:05 - 03-Jul-25 |
| Buy* | 71 | £80.96928 | Ordinary |
10:39:47 - 03-Jul-25 |
| Sell* | 127 | £80.95163 | Ordinary |
09:31:33 - 03-Jul-25 |
| Buy* | 2 | £81.1395 | Suspected BUY Trade |
09:01:01 - 03-Jul-25 |
| Unknown* | 0 | £81.04 | SI Trade |
08:22:57 - 03-Jul-25 |
| Unknown* | 0 | £81.03 | SI Trade |
08:19:52 - 03-Jul-25 |
| Unknown* | 0 | £81.03 | SI Trade |
08:16:40 - 03-Jul-25 |
| Unknown* | 0 | £80.52 | SI Trade |
08:00:58 - 03-Jul-25 |
| Sell* | 1 | £80.51 | SI Trade |
08:00:57 - 03-Jul-25 |
| Sell* | 3 | £81.03 | Uncrossing Trade |
16:35:28 - 02-Jul-25 |
| Buy* | 100 | £81.10 | Automatic Execution |
16:02:55 - 02-Jul-25 |
| Sell* | 20 | £81.096 | Negotiated Trade |
14:20:50 - 02-Jul-25 |
| Unknown* | 0 | £81.11 | SI Trade |
14:16:16 - 02-Jul-25 |
| Sell* | 98 | £80.9028 | Ordinary |
14:02:51 - 02-Jul-25 |
| Unknown* | 0 | £80.73 | SI Trade |
13:01:08 - 02-Jul-25 |
| Unknown* | 0 | £80.53 | SI Trade |
12:29:45 - 02-Jul-25 |
| Buy* | 2 | £80.5388 | Suspected BUY Trade |
12:00:30 - 02-Jul-25 |
| Buy* | 12 | £80.62 | Suspected BUY Trade |
10:45:21 - 02-Jul-25 |
| Unknown* | 0 | £80.60 | SI Trade |
09:47:39 - 02-Jul-25 |
| Unknown* | 0 | £80.49 | SI Trade |
08:20:13 - 02-Jul-25 |
| Unknown* | 0 | £80.69 | SI Trade |
08:06:31 - 02-Jul-25 |
| Sell* | 3 | £80.25 | Automatic Execution |
08:06:31 - 02-Jul-25 |
| Unknown* | 0 | £80.44 | SI Trade |
15:13:01 - 01-Jul-25 |
| Buy* | 1 | £80.46974 | Suspected BUY Trade |
14:14:35 - 01-Jul-25 |
| Unknown* | 0 | £80.28 | SI Trade |
10:10:27 - 01-Jul-25 |
| Buy* | 30 | £80.27088 | Suspected BUY Trade |
10:09:29 - 01-Jul-25 |
| Buy* | 9 | £80.26974 | Suspected BUY Trade |
10:04:36 - 01-Jul-25 |
| Unknown* | 0 | £80.14 | SI Trade |
09:08:04 - 01-Jul-25 |
| Buy* | 5 | £80.15 | Automatic Execution |
09:07:52 - 01-Jul-25 |
| Unknown* | 0 | £80.17 | SI Trade |
09:07:52 - 01-Jul-25 |
| Unknown* | 0 | £80.23 | SI Trade |
08:51:10 - 01-Jul-25 |
| Unknown* | 0 | £80.23 | SI Trade |
08:51:10 - 01-Jul-25 |
| Unknown* | 0 | £80.25 | SI Trade |
08:31:54 - 01-Jul-25 |