| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | £81.40756 | Ordinary |
14:21:44 - 16-Dec-25 |
| Buy* | 27 | £81.4316 | Suspected BUY Trade |
14:13:52 - 16-Dec-25 |
| Unknown* | 0 | £81.35 | SI Trade |
11:22:16 - 16-Dec-25 |
| Sell* | 4 | £81.265 | Negotiated Trade |
10:45:42 - 16-Dec-25 |
| Buy* | 120 | £81.37116 | Ordinary |
10:31:13 - 16-Dec-25 |
| Unknown* | 0 | £81.26 | SI Trade |
09:30:29 - 16-Dec-25 |
| Unknown* | 0 | £81.55535 | SI Trade Currency Conversion |
09:19:24 - 16-Dec-25 |
| Unknown* | 0 | £81.64 | SI Trade |
08:00:35 - 16-Dec-25 |
| Unknown* | 0 | £81.55 | SI Trade |
16:08:11 - 15-Dec-25 |
| Sell* | 37 | £81.46 | Negotiated Trade |
16:05:56 - 15-Dec-25 |
| Sell* | 24 | £81.44 | Automatic Execution |
15:48:12 - 15-Dec-25 |
| Unknown* | 0 | £81.57 | SI Trade |
15:27:29 - 15-Dec-25 |
| Unknown* | 0 | £81.62924 | SI Trade Currency Conversion |
14:54:11 - 15-Dec-25 |
| Buy* | 24 | £81.4668 | Ordinary |
14:05:56 - 15-Dec-25 |
| Buy* | 223 | £81.48 | Automatic Execution |
11:40:40 - 15-Dec-25 |
| Buy* | 74 | £81.48 | Automatic Execution |
11:40:40 - 15-Dec-25 |
| Unknown* | 0 | £81.46 | SI Trade |
08:12:25 - 15-Dec-25 |
| Sell* | 93 | £81.36536 | Ordinary |
08:06:53 - 15-Dec-25 |
| Unknown* | 0 | £81.27 | SI Trade |
08:02:44 - 15-Dec-25 |
| Sell* | 50 | £81.42 | Automatic Execution |
08:02:44 - 15-Dec-25 |
| Sell* | 3 | £81.50 | Automatic Execution |
08:00:20 - 15-Dec-25 |
| Buy* | 1,500 | £81.45 | Automatic Execution |
14:57:41 - 12-Dec-25 |
| Buy* | 1,500 | £81.45 | Automatic Execution |
14:57:40 - 12-Dec-25 |
| Buy* | 1,500 | £81.45 | Automatic Execution |
14:57:40 - 12-Dec-25 |
| Buy* | 1,500 | £81.44 | Automatic Execution |
14:57:26 - 12-Dec-25 |
| Unknown* | 5 | £81.3993 | SI Trade Currency Conversion |
09:04:14 - 12-Dec-25 |
| Unknown* | 0 | £81.68 | SI Trade |
08:00:32 - 12-Dec-25 |
| Buy* | 1 | £81.69 | Automatic Execution |
08:00:32 - 12-Dec-25 |
| Unknown* | 0 | £81.70 | SI Trade |
08:00:31 - 12-Dec-25 |
| Unknown* | 0 | £81.70 | SI Trade |
08:00:31 - 12-Dec-25 |
| Buy* | 120 | £81.58 | Suspected BUY Trade |
08:00:25 - 12-Dec-25 |
| Unknown* | 0 | £81.18 | SI Trade |
16:19:30 - 11-Dec-25 |
| Unknown* | 0 | £81.04935 | SI Trade Currency Conversion |
15:48:06 - 11-Dec-25 |
| Unknown* | 0 | £81.03625 | SI Trade Currency Conversion |
15:09:36 - 11-Dec-25 |
| Buy* | 3 | £81.1828 | Suspected BUY Trade |
15:01:01 - 11-Dec-25 |
| Sell* | 6 | £81.105 | Negotiated Trade |
10:13:22 - 11-Dec-25 |
| Unknown* | 0 | £81.14 | SI Trade |
09:34:18 - 11-Dec-25 |
| Unknown* | 0 | £81.22 | SI Trade |
09:31:20 - 11-Dec-25 |
| Buy* | 1 | £81.22 | Automatic Execution |
09:31:20 - 11-Dec-25 |
| Unknown* | 0 | £81.22 | SI Trade |
09:31:19 - 11-Dec-25 |
| Unknown* | 0 | £81.14 | SI Trade |
08:15:51 - 11-Dec-25 |
| Unknown* | 0 | £81.05 | SI Trade |
15:28:10 - 10-Dec-25 |
| Buy* | 2 | £81.018 | Suspected BUY Trade |
15:03:38 - 10-Dec-25 |
| Sell* | 40 | £80.90 | Automatic Execution |
14:37:52 - 10-Dec-25 |
| Unknown* | 0 | £80.90 | SI Trade |
14:37:52 - 10-Dec-25 |
| Buy* | 136 | £81.02 | Suspected BUY Trade |
10:47:08 - 10-Dec-25 |
| Unknown* | 0 | £81.05 | SI Trade |
10:38:42 - 10-Dec-25 |
| Unknown* | 0 | £81.05 | SI Trade |
10:38:41 - 10-Dec-25 |
| Buy* | 1 | £81.05 | Automatic Execution |
10:38:41 - 10-Dec-25 |
| Buy* | 61 | £81.03416 | Ordinary |
10:33:44 - 10-Dec-25 |
| Sell* | 38 | £81.0909 | Ordinary |
08:49:51 - 10-Dec-25 |
| Buy* | 73 | £81.11684 | Ordinary |
08:48:20 - 10-Dec-25 |
| Buy* | 55 | £81.11435 | Ordinary |
08:40:36 - 10-Dec-25 |
| Buy* | 185 | £81.01864 | Ordinary |
11:31:21 - 09-Dec-25 |
| Unknown* | 0 | £81.31 | SI Trade |
08:00:35 - 09-Dec-25 |
| Buy* | 36 | £81.0136 | Ordinary |
16:16:47 - 08-Dec-25 |
| Unknown* | 1 | £81.25399 | SI Trade Currency Conversion |
12:58:38 - 08-Dec-25 |
| Unknown* | 4 | £81.25399 | SI Trade Currency Conversion |
12:54:34 - 08-Dec-25 |
| Unknown* | 0 | £81.10 | SI Trade |
14:26:35 - 05-Dec-25 |
| Unknown* | 0 | £81.09 | SI Trade |
08:26:35 - 05-Dec-25 |
| Unknown* | 0 | £81.32 | SI Trade |
08:04:01 - 05-Dec-25 |
| Unknown* | 0 | £80.99 | SI Trade |
08:03:38 - 05-Dec-25 |
| Unknown* | 0 | £81.31 | SI Trade |
08:00:48 - 05-Dec-25 |
| Buy* | 1 | £81.0628 | Suspected BUY Trade |
15:10:42 - 04-Dec-25 |
| Sell* | 126 | £81.03954 | Ordinary |
14:42:11 - 04-Dec-25 |
| Unknown* | 0 | £81.23 | SI Trade |
12:17:08 - 04-Dec-25 |
| Unknown* | 0 | £81.22 | SI Trade |
08:20:55 - 04-Dec-25 |
| Unknown* | 0 | £81.26 | SI Trade |
08:12:09 - 04-Dec-25 |
| Unknown* | 0 | £81.44 | SI Trade |
14:14:29 - 03-Dec-25 |
| Buy* | 35 | £81.49 | Suspected BUY Trade |
12:28:07 - 03-Dec-25 |
| Buy* | 5 | £81.53 | Automatic Execution |
11:48:52 - 03-Dec-25 |
| Buy* | 2 | £81.5528 | Suspected BUY Trade |
09:02:42 - 03-Dec-25 |
| Buy* | 90 | £81.5852 | Suspected BUY Trade |
08:47:29 - 03-Dec-25 |
| Unknown* | 0 | £81.63 | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | £81.63 | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | £81.63 | SI Trade |
08:00:35 - 03-Dec-25 |
| Buy* | 9 | £81.65 | Suspected BUY Trade |
16:17:37 - 02-Dec-25 |
| Sell* | 110 | £81.57782 | Ordinary |
15:40:36 - 02-Dec-25 |
| Unknown* | 6 | £81.64 | OTC Trade |
15:30:50 - 02-Dec-25 |
| Buy* | 6 | £81.64 | SI Trade |
15:30:50 - 02-Dec-25 |
| Sell* | 1 | £81.63 | Negotiated Trade |
12:17:14 - 02-Dec-25 |
| Unknown* | 0 | £81.51947 | SI Trade Currency Conversion |
11:06:58 - 02-Dec-25 |
| Unknown* | 0 | £81.63 | SI Trade |
08:19:42 - 02-Dec-25 |
| Unknown* | 0 | £81.61 | SI Trade |
08:03:22 - 02-Dec-25 |
| Unknown* | 0 | £81.61 | SI Trade |
08:03:22 - 02-Dec-25 |
| Buy* | 3 | £81.60 | Suspected BUY Trade |
16:35:16 - 01-Dec-25 |
| Buy* | 34 | £81.5004 | Suspected BUY Trade |
15:26:03 - 01-Dec-25 |
| Unknown* | 0 | £81.49 | SI Trade |
14:31:57 - 01-Dec-25 |
| Buy* | 1 | £81.67 | Automatic Execution |
08:57:19 - 01-Dec-25 |
| Buy* | 3 | £81.70 | Automatic Execution |
08:00:31 - 01-Dec-25 |
| Buy* | 48 | £81.49381 | Ordinary |
15:41:49 - 28-Nov-25 |
| Buy* | 1 | £81.428 | Suspected BUY Trade |
15:18:56 - 28-Nov-25 |
| Unknown* | 0 | £81.36 | SI Trade |
14:23:58 - 28-Nov-25 |
| Buy* | 3 | £81.3368 | Suspected BUY Trade |
13:57:54 - 28-Nov-25 |
| Unknown* | 1 | £81.36574 | SI Trade Currency Conversion |
11:33:00 - 28-Nov-25 |
| Buy* | 12 | £81.35 | Suspected BUY Trade |
10:19:48 - 28-Nov-25 |
| Sell* | 41 | £81.30 | Automatic Execution |
09:39:42 - 28-Nov-25 |
| Unknown* | 0 | £81.37 | SI Trade |
09:25:05 - 28-Nov-25 |
| Buy* | 1 | £81.36 | Automatic Execution |
09:25:00 - 28-Nov-25 |
| Unknown* | 0 | £81.36 | SI Trade |
09:25:00 - 28-Nov-25 |
| Buy* | 2 | £81.32 | Automatic Execution |
09:24:47 - 28-Nov-25 |
| Unknown* | 0 | £81.30 | SI Trade |
08:47:49 - 28-Nov-25 |
| Sell* | 14 | £81.30 | Automatic Execution |
08:42:40 - 28-Nov-25 |
| Unknown* | 0 | £81.38 | SI Trade |
08:36:44 - 28-Nov-25 |
| Unknown* | 0 | £81.45 | SI Trade |
08:13:33 - 28-Nov-25 |
| Unknown* | 0 | £81.47 | SI Trade |
08:02:47 - 28-Nov-25 |
| Sell* | 48 | £81.15 | Uncrossing Trade |
16:35:20 - 27-Nov-25 |
| Buy* | 3 | £81.30 | Automatic Execution |
15:24:44 - 27-Nov-25 |
| Buy* | 31 | £81.30 | Automatic Execution |
15:24:44 - 27-Nov-25 |
| Buy* | 6 | £81.28 | Automatic Execution |
12:18:20 - 27-Nov-25 |
| Unknown* | 0 | £81.32 | SI Trade |
11:59:32 - 27-Nov-25 |
| Buy* | 79 | £81.28 | Automatic Execution |
11:28:01 - 27-Nov-25 |
| Sell* | 1 | £81.32 | Negotiated Trade |
09:17:57 - 27-Nov-25 |
| Unknown* | 0 | £81.41 | SI Trade |
09:06:53 - 27-Nov-25 |
| Unknown* | 0 | £81.33 | SI Trade |
08:15:21 - 27-Nov-25 |
| Unknown* | 0 | £81.19 | SI Trade |
08:12:16 - 27-Nov-25 |
| Unknown* | 0 | £81.69 | SI Trade |
08:01:07 - 27-Nov-25 |
| Unknown* | 0 | £81.26 | SI Trade |
15:13:36 - 26-Nov-25 |
| Buy* | 1,500 | £81.33 | Automatic Execution |
15:05:59 - 26-Nov-25 |
| Unknown* | 0 | £81.27 | SI Trade |
15:03:10 - 26-Nov-25 |
| Sell* | 1 | £81.26 | Automatic Execution |
15:03:09 - 26-Nov-25 |
| Unknown* | 0 | £81.26 | SI Trade |
15:03:09 - 26-Nov-25 |
| Buy* | 1,500 | £81.31 | Automatic Execution |
14:35:47 - 26-Nov-25 |
| Unknown* | 0 | £81.22 | SI Trade |
14:22:22 - 26-Nov-25 |
| Unknown* | 0 | £81.20 | SI Trade |
14:18:47 - 26-Nov-25 |
| Buy* | 47 | £81.19 | Automatic Execution |
13:46:58 - 26-Nov-25 |
| Unknown* | 0 | £81.20 | SI Trade |
13:31:17 - 26-Nov-25 |
| Buy* | 3 | £81.2028 | Suspected BUY Trade |
13:31:16 - 26-Nov-25 |
| Sell* | 10 | £81.20 | Automatic Execution |
13:29:57 - 26-Nov-25 |
| Sell* | 50 | £81.20 | Automatic Execution |
13:29:57 - 26-Nov-25 |
| Unknown* | 0 | £81.47295 | SI Trade Currency Conversion |
13:07:39 - 26-Nov-25 |
| Unknown* | 0 | £81.60 | SI Trade |
12:09:11 - 26-Nov-25 |
| Unknown* | 0 | £81.60 | SI Trade |
12:09:08 - 26-Nov-25 |
| Buy* | 1,500 | £81.40 | Automatic Execution |
11:58:15 - 26-Nov-25 |
| Sell* | 3 | £81.3392 | Negotiated Trade |
11:42:17 - 26-Nov-25 |
| Sell* | 2 | £81.46 | Negotiated Trade |
10:56:05 - 26-Nov-25 |
| Sell* | 18 | £81.4257 | Ordinary |
10:11:50 - 26-Nov-25 |
| Sell* | 12 | £81.4212 | Ordinary |
10:11:06 - 26-Nov-25 |
| Sell* | 20 | £81.38 | Negotiated Trade |
10:06:08 - 26-Nov-25 |
| Unknown* | 0 | £81.43 | SI Trade |
08:14:06 - 26-Nov-25 |
| Unknown* | 0 | £81.43 | SI Trade |
08:14:04 - 26-Nov-25 |
| Buy* | 1 | £81.43 | Automatic Execution |
08:14:04 - 26-Nov-25 |
| Unknown* | 0 | £81.28 | SI Trade |
08:01:43 - 26-Nov-25 |
| Unknown* | 0 | £81.28 | SI Trade |
08:01:42 - 26-Nov-25 |
| Unknown* | 0 | £81.31 | SI Trade |
15:57:32 - 25-Nov-25 |
| Sell* | 300 | £81.2641 | Ordinary |
15:55:46 - 25-Nov-25 |
| Sell* | 100 | £81.29 | Negotiated Trade |
14:08:24 - 25-Nov-25 |
| Unknown* | 0 | £81.21 | SI Trade |
09:47:30 - 25-Nov-25 |
| Buy* | 61 | £81.33 | Suspected BUY Trade |
09:11:05 - 25-Nov-25 |
| Unknown* | 0 | £81.26 | SI Trade |
08:24:58 - 25-Nov-25 |
| Buy* | 1 | £81.26 | Automatic Execution |
08:22:50 - 25-Nov-25 |
| Unknown* | 0 | £81.03 | SI Trade |
08:00:51 - 25-Nov-25 |
| Unknown* | 0 | £81.33 | SI Trade |
08:00:51 - 25-Nov-25 |
| Buy* | 1 | £81.3804 | Suspected BUY Trade |
15:04:47 - 24-Nov-25 |
| Buy* | 120 | £81.37 | Suspected BUY Trade |
14:01:55 - 24-Nov-25 |
| Unknown* | 0 | £81.39 | SI Trade |
12:30:40 - 24-Nov-25 |
| Sell* | 78 | £81.3817 | Ordinary |
11:31:36 - 24-Nov-25 |
| Buy* | 180 | £81.3594 | Ordinary |
08:57:18 - 24-Nov-25 |
| Unknown* | 0 | £81.1467 | SI Trade Currency Conversion |
08:00:55 - 24-Nov-25 |
| Unknown* | 0 | £81.07 | SI Trade |
15:45:33 - 21-Nov-25 |
| Unknown* | 0 | £81.17 | SI Trade |
15:36:57 - 21-Nov-25 |
| Unknown* | 0 | £81.19 | SI Trade |
15:07:06 - 21-Nov-25 |
| Sell* | 57 | £81.0982 | Negotiated Trade |
15:00:21 - 21-Nov-25 |
| Buy* | 5 | £81.2582 | Ordinary |
13:37:40 - 21-Nov-25 |
| Buy* | 205 | £81.3059 | Ordinary |
12:27:24 - 21-Nov-25 |
| Unknown* | 0 | £81.30 | SI Trade |
08:00:39 - 21-Nov-25 |
| Unknown* | 0 | £81.77 | SI Trade |
08:00:39 - 21-Nov-25 |
| Buy* | 33 | £81.40 | Automatic Execution |
16:28:55 - 20-Nov-25 |
| Sell* | 285 | £81.382 | Negotiated Trade |
16:19:33 - 20-Nov-25 |
| Sell* | 11 | £81.3981 | Ordinary |
16:14:01 - 20-Nov-25 |
| Sell* | 295 | £81.40597 | Ordinary |
15:51:29 - 20-Nov-25 |
| Sell* | 228 | £81.33 | Automatic Execution |
14:44:46 - 20-Nov-25 |
| Unknown* | 0 | £81.45337 | SI Trade Currency Conversion |
11:36:42 - 20-Nov-25 |
| Unknown* | 1 | £81.61101 | SI Trade Currency Conversion |
10:55:10 - 20-Nov-25 |
| Unknown* | 4 | £81.61101 | SI Trade Currency Conversion |
10:54:25 - 20-Nov-25 |
| Unknown* | 0 | £81.37 | SI Trade |
09:07:15 - 20-Nov-25 |
| Sell* | 33 | £81.37 | Automatic Execution |
09:07:15 - 20-Nov-25 |
| Buy* | 100 | £81.3316 | Suspected BUY Trade |
14:53:59 - 19-Nov-25 |
| Unknown* | 220 | £81.355 | SI Trade Currency Conversion |
13:11:15 - 19-Nov-25 |
| Unknown* | 220 | £81.355 | Currency Conversion OTC Trade |
13:11:15 - 19-Nov-25 |
| Sell* | 4 | £81.37 | Negotiated Trade |
12:34:19 - 19-Nov-25 |
| Unknown* | 0 | £81.42 | SI Trade |
12:20:20 - 19-Nov-25 |
| Unknown* | 0 | £81.34739 | SI Trade Currency Conversion |
12:10:42 - 19-Nov-25 |
| Unknown* | 0 | £81.49 | SI Trade |
08:11:39 - 19-Nov-25 |
| Unknown* | 0 | £81.49 | SI Trade |
08:10:15 - 19-Nov-25 |
| Unknown* | 0 | £81.53 | SI Trade |
08:00:34 - 19-Nov-25 |
| Unknown* | 1 | £81.71053 | SI Trade Currency Conversion |
16:19:34 - 18-Nov-25 |
| Sell* | 1 | £81.2535 | Negotiated Trade |
15:09:56 - 18-Nov-25 |
| Buy* | 49 | £81.3329 | Ordinary |
14:32:13 - 18-Nov-25 |
| Unknown* | 0 | £81.24 | SI Trade |
14:02:25 - 18-Nov-25 |
| Unknown* | 0 | £81.24 | SI Trade |
14:02:17 - 18-Nov-25 |
| Unknown* | 2 | £81.48854 | SI Trade Currency Conversion |
13:43:03 - 18-Nov-25 |
| Unknown* | 2 | £81.50385 | SI Trade Currency Conversion |
13:42:20 - 18-Nov-25 |
| Unknown* | 2 | £81.49428 | SI Trade Currency Conversion |
13:40:34 - 18-Nov-25 |
| Unknown* | 0 | £81.26 | SI Trade |
12:05:05 - 18-Nov-25 |
| Buy* | 49 | £81.3075 | Ordinary |
11:45:38 - 18-Nov-25 |
| Buy* | 122 | £81.32979 | Ordinary |
16:15:58 - 17-Nov-25 |
| Unknown* | 0 | £81.29 | SI Trade |
13:31:00 - 17-Nov-25 |
| Sell* | 16 | £81.22 | Automatic Execution |
13:11:25 - 17-Nov-25 |
| Buy* | 75 | £81.3392 | Suspected BUY Trade |
12:14:33 - 17-Nov-25 |