| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | £81.3423 | Ordinary |
15:44:20 - 06-Feb-26 |
| Unknown* | 0 | £81.34 | SI Trade |
15:31:08 - 06-Feb-26 |
| Sell* | 1 | £81.2195 | Negotiated Trade |
15:11:50 - 06-Feb-26 |
| Unknown* | 0 | £81.35 | SI Trade |
10:43:36 - 06-Feb-26 |
| Unknown* | 0 | £81.34 | SI Trade |
10:22:41 - 06-Feb-26 |
| Unknown* | 100 | £81.47006 | SI Trade Currency Conversion |
08:55:52 - 06-Feb-26 |
| Unknown* | 0 | £81.47 | SI Trade |
08:00:51 - 06-Feb-26 |
| Buy* | 1 | £81.47 | SI Trade |
08:00:51 - 06-Feb-26 |
| Buy* | 2 | £81.47 | Automatic Execution |
08:00:51 - 06-Feb-26 |
| Buy* | 2 | £81.47 | Automatic Execution |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | £81.47 | SI Trade |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | £81.48 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £81.18 | SI Trade |
08:00:35 - 06-Feb-26 |
| Buy* | 2 | £81.49 | SI Trade |
08:00:35 - 06-Feb-26 |
| Buy* | 1 | £81.4704 | Suspected BUY Trade |
15:17:58 - 05-Feb-26 |
| Sell* | 2 | £81.4105 | Negotiated Trade |
15:16:31 - 05-Feb-26 |
| Unknown* | 0 | £81.12 | SI Trade |
11:29:06 - 05-Feb-26 |
| Unknown* | 0 | £81.26 | SI Trade |
10:10:53 - 05-Feb-26 |
| Sell* | 98 | £81.1237 | Ordinary |
09:02:26 - 05-Feb-26 |
| Unknown* | 0 | £81.12 | SI Trade |
08:29:45 - 05-Feb-26 |
| Unknown* | 0 | £80.98 | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | £80.83 | SI Trade |
15:41:56 - 04-Feb-26 |
| Buy* | 1 | £80.8116 | Suspected BUY Trade |
15:08:06 - 04-Feb-26 |
| Sell* | 18 | £80.75 | Negotiated Trade |
15:06:36 - 04-Feb-26 |
| Sell* | 1 | £80.732 | Negotiated Trade |
15:02:50 - 04-Feb-26 |
| Unknown* | 0 | £80.78 | SI Trade |
14:59:03 - 04-Feb-26 |
| Unknown* | 0 | £80.62124 | SI Trade Currency Conversion |
12:56:02 - 04-Feb-26 |
| Sell* | 3,333 | £80.67 | Automatic Execution |
12:24:06 - 04-Feb-26 |
| Sell* | 36 | £80.688 | Ordinary |
11:27:19 - 04-Feb-26 |
| Sell* | 110 | £80.66 | Automatic Execution |
11:10:36 - 04-Feb-26 |
| Sell* | 98 | £80.65 | Automatic Execution |
10:51:16 - 04-Feb-26 |
| Sell* | 30 | £80.6941 | Ordinary |
10:47:42 - 04-Feb-26 |
| Buy* | 1 | £80.70 | Suspected BUY Trade |
09:10:38 - 04-Feb-26 |
| Buy* | 2 | £80.698 | Suspected BUY Trade |
09:05:39 - 04-Feb-26 |
| Unknown* | 0 | £80.79 | SI Trade |
08:21:03 - 04-Feb-26 |
| Unknown* | 0 | £80.79 | SI Trade |
08:21:03 - 04-Feb-26 |
| Sell* | 1 | £80.66 | Automatic Execution |
08:15:06 - 04-Feb-26 |
| Unknown* | 0 | £80.95 | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | £80.59 | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | £80.74 | SI Trade |
14:55:18 - 03-Feb-26 |
| Unknown* | 0 | £80.80 | SI Trade |
14:05:22 - 03-Feb-26 |
| Unknown* | 0 | £80.82 | SI Trade |
13:28:48 - 03-Feb-26 |
| Buy* | 370 | £80.858 | Ordinary |
12:39:15 - 03-Feb-26 |
| Sell* | 1,066 | £80.83944 | Ordinary |
12:35:34 - 03-Feb-26 |
| Sell* | 300 | £80.83245 | Ordinary |
12:29:41 - 03-Feb-26 |
| Buy* | 1 | £80.87 | SI Trade |
10:44:32 - 03-Feb-26 |
| Buy* | 10 | £80.87 | Automatic Execution |
10:42:50 - 03-Feb-26 |
| Sell* | 76 | £80.8078 | Ordinary |
09:45:51 - 03-Feb-26 |
| Sell* | 1 | £80.81 | SI Trade |
08:35:04 - 03-Feb-26 |
| Sell* | 8 | £80.81 | Automatic Execution |
08:34:01 - 03-Feb-26 |
| Unknown* | 0 | £80.91 | SI Trade |
08:26:01 - 03-Feb-26 |
| Sell* | 3 | £80.55 | Automatic Execution |
08:01:18 - 03-Feb-26 |
| Sell* | 3 | £80.49 | SI Trade |
08:01:17 - 03-Feb-26 |
| Unknown* | 0 | £80.30752 | SI Trade Currency Conversion |
08:00:57 - 03-Feb-26 |
| Unknown* | 0 | £80.93 | SI Trade |
15:51:04 - 02-Feb-26 |
| Sell* | 12 | £81.00 | Automatic Execution |
15:25:25 - 02-Feb-26 |
| Buy* | 10 | £81.0004 | Suspected BUY Trade |
15:18:32 - 02-Feb-26 |
| Sell* | 1 | £80.9605 | Negotiated Trade |
15:03:23 - 02-Feb-26 |
| Sell* | 1,150 | £81.02 | Automatic Execution |
14:31:52 - 02-Feb-26 |
| Sell* | 1,150 | £81.02 | Automatic Execution |
14:31:52 - 02-Feb-26 |
| Sell* | 13 | £81.015 | Negotiated Trade |
14:13:05 - 02-Feb-26 |
| Buy* | 10 | £81.02 | Automatic Execution |
12:39:30 - 02-Feb-26 |
| Sell* | 3 | £80.962 | Negotiated Trade |
12:17:29 - 02-Feb-26 |
| Buy* | 193 | £80.9852 | Ordinary |
10:39:23 - 02-Feb-26 |
| Buy* | 2 | £80.99 | Automatic Execution |
10:29:36 - 02-Feb-26 |
| Unknown* | 18 | £81.02 | Negotiated Trade OTC Trade |
09:32:50 - 02-Feb-26 |
| Buy* | 18 | £81.02 | Automatic Execution |
09:32:50 - 02-Feb-26 |
| Unknown* | 0 | £80.92 | SI Trade |
09:05:47 - 02-Feb-26 |
| Buy* | 1 | £81.05 | Suspected BUY Trade |
08:51:06 - 02-Feb-26 |
| Unknown* | 0 | £81.05 | SI Trade |
08:31:40 - 02-Feb-26 |
| Sell* | 68 | £81.0596 | Ordinary |
08:22:23 - 02-Feb-26 |
| Unknown* | 0 | £81.47 | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | £81.47 | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | £81.47 | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | £81.47 | SI Trade |
08:00:37 - 02-Feb-26 |
| Unknown* | 0 | £81.47 | SI Trade |
08:00:37 - 02-Feb-26 |
| Sell* | 28 | £81.00 | Uncrossing Trade |
16:35:20 - 30-Jan-26 |
| Sell* | 1 | £81.07 | SI Trade |
15:46:18 - 30-Jan-26 |
| Sell* | 8 | £81.07 | Automatic Execution |
15:46:15 - 30-Jan-26 |
| Unknown* | 0 | £81.11 | SI Trade |
15:45:42 - 30-Jan-26 |
| Buy* | 1 | £81.1016 | Suspected BUY Trade |
15:17:29 - 30-Jan-26 |
| Buy* | 1 | £81.06 | Automatic Execution |
12:59:22 - 30-Jan-26 |
| Unknown* | 0 | £81.03 | SI Trade |
12:52:30 - 30-Jan-26 |
| Buy* | 1 | £81.17 | SI Trade |
11:51:27 - 30-Jan-26 |
| Unknown* | 0 | £81.06 | SI Trade |
10:24:30 - 30-Jan-26 |
| Unknown* | 0 | £81.08 | SI Trade |
10:01:41 - 30-Jan-26 |
| Unknown* | 0 | £81.16264 | SI Trade Currency Conversion |
09:16:58 - 30-Jan-26 |
| Unknown* | 0 | £81.06 | SI Trade |
08:32:09 - 30-Jan-26 |
| Unknown* | 0 | £81.06 | SI Trade |
08:32:09 - 30-Jan-26 |
| Sell* | 12 | £80.88 | Uncrossing Trade |
16:35:25 - 29-Jan-26 |
| Sell* | 1 | £80.92 | SI Trade |
16:22:49 - 29-Jan-26 |
| Sell* | 8 | £80.92 | Automatic Execution |
16:22:44 - 29-Jan-26 |
| Unknown* | 0 | £81.02 | SI Trade |
15:12:34 - 29-Jan-26 |
| Buy* | 1 | £80.9628 | Suspected BUY Trade |
14:59:06 - 29-Jan-26 |
| Sell* | 38 | £80.9241 | Ordinary |
14:55:24 - 29-Jan-26 |
| Unknown* | 0 | £80.90302 | SI Trade Currency Conversion |
14:46:36 - 29-Jan-26 |
| Unknown* | 0 | £81.07 | SI Trade |
13:34:55 - 29-Jan-26 |
| Unknown* | 0 | £81.07 | SI Trade |
13:34:50 - 29-Jan-26 |
| Sell* | 43 | £81.09 | Automatic Execution |
11:52:52 - 29-Jan-26 |
| Unknown* | 0 | £81.11 | SI Trade |
08:21:09 - 29-Jan-26 |
| Unknown* | 0 | £81.10 | SI Trade |
08:19:05 - 29-Jan-26 |
| Unknown* | 0 | £80.77 | SI Trade |
08:02:03 - 29-Jan-26 |
| Sell* | 2 | £80.96 | Automatic Execution |
08:01:52 - 29-Jan-26 |
| Sell* | 1 | £80.96 | SI Trade |
08:01:51 - 29-Jan-26 |
| Unknown* | 0 | £81.23 | SI Trade |
08:01:31 - 29-Jan-26 |
| Unknown* | 0 | £81.61681 | SI Trade Currency Conversion |
15:45:32 - 28-Jan-26 |
| Unknown* | 0 | £81.43 | SI Trade |
13:22:35 - 28-Jan-26 |
| Buy* | 1 | £81.42 | Automatic Execution |
13:06:19 - 28-Jan-26 |
| Sell* | 61 | £81.4341 | Ordinary |
12:38:55 - 28-Jan-26 |
| Unknown* | 0 | £81.51 | SI Trade |
12:33:55 - 28-Jan-26 |
| Sell* | 9 | £81.465 | Negotiated Trade |
10:06:47 - 28-Jan-26 |
| Sell* | 34 | £81.484 | Negotiated Trade |
10:03:16 - 28-Jan-26 |
| Sell* | 122 | £81.4671 | Ordinary |
08:53:00 - 28-Jan-26 |
| Buy* | 9 | £81.48 | Suspected BUY Trade |
08:48:04 - 28-Jan-26 |
| Unknown* | 0 | £81.54 | SI Trade |
08:29:05 - 28-Jan-26 |
| Unknown* | 0 | £81.56 | SI Trade |
08:24:56 - 28-Jan-26 |
| Unknown* | 0 | £82.146 | SI Trade Currency Conversion |
08:03:30 - 28-Jan-26 |
| Unknown* | 0 | £81.33 | SI Trade |
08:00:39 - 28-Jan-26 |
| Unknown* | 0 | £81.52 | SI Trade |
08:00:39 - 28-Jan-26 |
| Sell* | 60 | £81.26 | Uncrossing Trade |
08:00:28 - 28-Jan-26 |
| Unknown* | 0 | £80.84855 | SI Trade Currency Conversion |
15:48:23 - 27-Jan-26 |
| Buy* | 25 | £81.337 | Ordinary |
12:20:52 - 27-Jan-26 |
| Sell* | 243 | £81.23477 | Ordinary |
11:29:55 - 27-Jan-26 |
| Sell* | 6 | £81.16 | Negotiated Trade |
08:48:09 - 27-Jan-26 |
| Unknown* | 0 | £81.31 | SI Trade |
08:10:21 - 27-Jan-26 |
| Buy* | 27 | £81.26 | Suspected BUY Trade |
16:35:23 - 26-Jan-26 |
| Buy* | 13 | £81.27 | Automatic Execution |
16:04:58 - 26-Jan-26 |
| Buy* | 61 | £81.27 | Automatic Execution |
15:37:38 - 26-Jan-26 |
| Buy* | 1 | £81.1904 | Suspected BUY Trade |
15:14:38 - 26-Jan-26 |
| Sell* | 3 | £81.192 | Negotiated Trade |
15:01:28 - 26-Jan-26 |
| Buy* | 61 | £81.1765 | Suspected BUY Trade |
09:25:35 - 26-Jan-26 |
| Unknown* | 0 | £81.25 | SI Trade |
08:33:25 - 26-Jan-26 |
| Sell* | 345 | £81.26 | Automatic Execution |
08:26:16 - 26-Jan-26 |
| Sell* | 345 | £81.26 | Automatic Execution |
08:26:16 - 26-Jan-26 |
| Buy* | 27 | £81.26 | Automatic Execution |
08:26:16 - 26-Jan-26 |
| Unknown* | 0 | £81.27 | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | £81.27 | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | £80.90 | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | £80.90 | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | £80.90 | SI Trade |
08:00:32 - 26-Jan-26 |
| Unknown* | 0 | £81.62535 | SI Trade Currency Conversion |
15:50:36 - 23-Jan-26 |
| Sell* | 256 | £81.19 | Automatic Execution |
15:26:36 - 23-Jan-26 |
| Sell* | 1 | £81.199 | Negotiated Trade |
15:11:07 - 23-Jan-26 |
| Unknown* | 0 | £81.26 | SI Trade |
12:56:51 - 23-Jan-26 |
| Unknown* | 0 | £81.25 | SI Trade |
12:46:37 - 23-Jan-26 |
| Buy* | 2 | £81.24 | Automatic Execution |
12:46:35 - 23-Jan-26 |
| Buy* | 305 | £81.11 | Automatic Execution |
10:44:38 - 23-Jan-26 |
| Buy* | 42 | £81.12 | Automatic Execution |
10:05:07 - 23-Jan-26 |
| Buy* | 18 | £81.12 | Automatic Execution |
10:03:39 - 23-Jan-26 |
| Unknown* | 0 | £81.12 | SI Trade |
10:01:34 - 23-Jan-26 |
| Unknown* | 0 | £81.08 | SI Trade |
09:48:21 - 23-Jan-26 |
| Unknown* | 0 | £81.36 | SI Trade |
08:59:41 - 23-Jan-26 |
| Sell* | 6 | £81.25 | Automatic Execution |
08:05:01 - 23-Jan-26 |
| Unknown* | 0 | £81.55 | SI Trade |
08:01:19 - 23-Jan-26 |
| Unknown* | 0 | £81.4465 | SI Trade Currency Conversion |
15:20:28 - 22-Jan-26 |
| Buy* | 14 | £81.5028 | Suspected BUY Trade |
15:07:35 - 22-Jan-26 |
| Buy* | 60 | £81.337 | Suspected BUY Trade |
10:48:12 - 22-Jan-26 |
| Sell* | 1 | £81.34 | SI Trade |
10:14:18 - 22-Jan-26 |
| Buy* | 1 | £81.43 | SI Trade |
10:04:10 - 22-Jan-26 |
| Unknown* | 0 | £81.46 | SI Trade |
09:33:10 - 22-Jan-26 |
| Unknown* | 0 | £81.45 | SI Trade |
08:17:26 - 22-Jan-26 |
| Unknown* | 0 | £81.64889 | SI Trade Currency Conversion |
15:25:48 - 21-Jan-26 |
| Buy* | 1 | £81.388 | Suspected BUY Trade |
15:10:38 - 21-Jan-26 |
| Sell* | 2 | £81.329 | Negotiated Trade |
15:05:02 - 21-Jan-26 |
| Unknown* | 0 | £81.42 | SI Trade |
13:39:05 - 21-Jan-26 |
| Sell* | 18 | £81.42 | Automatic Execution |
13:39:05 - 21-Jan-26 |
| Buy* | 474 | £81.4972 | Ordinary |
12:12:40 - 21-Jan-26 |
| Unknown* | 0 | £81.3572 | SI Trade Currency Conversion |
10:58:11 - 21-Jan-26 |
| Buy* | 43 | £81.4704 | Suspected BUY Trade |
10:47:48 - 21-Jan-26 |
| Buy* | 49 | £81.3627 | Ordinary |
09:25:38 - 21-Jan-26 |
| Unknown* | 0 | £81.32 | SI Trade |
08:18:26 - 21-Jan-26 |
| Unknown* | 0 | £81.35 | SI Trade |
08:14:44 - 21-Jan-26 |
| Unknown* | 0 | £81.07 | SI Trade |
08:01:49 - 21-Jan-26 |
| Unknown* | 0 | £81.47 | SI Trade |
08:01:49 - 21-Jan-26 |
| Unknown* | 0 | £81.47 | SI Trade |
08:01:49 - 21-Jan-26 |
| Buy* | 13 | £81.21 | Automatic Execution |
15:52:25 - 20-Jan-26 |
| Sell* | 1 | £81.0865 | Negotiated Trade |
15:09:31 - 20-Jan-26 |
| Buy* | 7 | £81.28 | Suspected BUY Trade |
14:25:21 - 20-Jan-26 |
| Unknown* | 0 | £81.32 | SI Trade |
13:47:31 - 20-Jan-26 |
| Buy* | 9,564 | £81.14 | Automatic Execution |
11:57:42 - 20-Jan-26 |
| Unknown* | 0 | £81.05 | SI Trade |
11:06:03 - 20-Jan-26 |
| Unknown* | 0 | £81.05 | SI Trade |
11:05:59 - 20-Jan-26 |
| Buy* | 8 | £81.05 | Automatic Execution |
11:05:59 - 20-Jan-26 |
| Unknown* | 0 | £80.49525 | SI Trade Currency Conversion |
09:09:40 - 20-Jan-26 |
| Unknown* | 0 | £80.67 | SI Trade |
08:00:37 - 20-Jan-26 |
| Sell* | 1 | £80.67 | SI Trade |
08:00:36 - 20-Jan-26 |
| Unknown* | 0 | £80.67 | SI Trade |
08:00:34 - 20-Jan-26 |
| Unknown* | 0 | £80.81 | SI Trade |
16:04:11 - 19-Jan-26 |
| Buy* | 13 | £80.857 | Suspected BUY Trade |
14:05:25 - 19-Jan-26 |
| Buy* | 25 | £80.8728 | Suspected BUY Trade |
13:34:08 - 19-Jan-26 |
| Buy* | 433 | £80.886 | Suspected BUY Trade |
12:19:45 - 19-Jan-26 |
| Sell* | 44 | £80.8285 | Ordinary |
12:14:59 - 19-Jan-26 |
| Unknown* | 0 | £80.88 | SI Trade |
11:58:33 - 19-Jan-26 |
| Buy* | 319 | £80.83873 | Ordinary |
11:27:25 - 19-Jan-26 |
| Buy* | 13 | £80.9192 | Suspected BUY Trade |
08:31:02 - 19-Jan-26 |
| Unknown* | 100 | £81.1241 | SI Trade Currency Conversion |
08:16:10 - 19-Jan-26 |
| Unknown* | 100 | £81.1241 | Currency Conversion OTC Trade |
08:16:10 - 19-Jan-26 |
| Buy* | 3 | £81.42579 | Ordinary |
08:02:03 - 19-Jan-26 |
| Unknown* | 0 | £80.83 | SI Trade |
08:00:36 - 19-Jan-26 |
| Unknown* | 0 | £81.56 | SI Trade |
08:00:36 - 19-Jan-26 |