| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £81.39 | SI Trade |
11:49:46 - 17-Nov-25 |
| Unknown* | 0 | £81.39 | SI Trade |
11:49:31 - 17-Nov-25 |
| Unknown* | 0 | £81.52 | SI Trade |
08:56:31 - 17-Nov-25 |
| Unknown* | 0 | £81.67924 | SI Trade Currency Conversion |
08:05:30 - 17-Nov-25 |
| Unknown* | 0 | £81.14 | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | £81.65 | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | £81.14 | SI Trade |
08:01:56 - 17-Nov-25 |
| Unknown* | 0 | £81.67 | SI Trade |
15:05:55 - 14-Nov-25 |
| Buy* | 1 | £81.64 | Automatic Execution |
15:05:34 - 14-Nov-25 |
| Unknown* | 0 | £81.60 | SI Trade |
14:30:44 - 14-Nov-25 |
| Buy* | 500 | £81.6104 | Suspected BUY Trade |
12:16:08 - 14-Nov-25 |
| Unknown* | 0 | £81.63 | SI Trade |
11:20:18 - 14-Nov-25 |
| Buy* | 6 | £81.593 | Ordinary |
11:06:31 - 14-Nov-25 |
| Sell* | 147 | £81.63 | Automatic Execution |
08:42:27 - 14-Nov-25 |
| Unknown* | 0 | £81.65 | SI Trade |
08:00:34 - 14-Nov-25 |
| Unknown* | 0 | £81.92 | SI Trade |
09:49:48 - 13-Nov-25 |
| Unknown* | 0 | £81.92 | SI Trade |
08:16:03 - 13-Nov-25 |
| Unknown* | 0 | £82.07 | SI Trade |
08:02:27 - 13-Nov-25 |
| Sell* | 3 | £81.73 | Uncrossing Trade |
16:35:16 - 12-Nov-25 |
| Sell* | 18 | £81.81 | Automatic Execution |
15:22:32 - 12-Nov-25 |
| Sell* | 139 | £81.82 | Automatic Execution |
15:22:32 - 12-Nov-25 |
| Unknown* | 0 | £81.75 | SI Trade |
12:32:14 - 12-Nov-25 |
| Unknown* | 0 | £81.75 | SI Trade |
12:30:59 - 12-Nov-25 |
| Unknown* | 18 | £81.56185 | SI Trade Currency Conversion |
12:11:47 - 12-Nov-25 |
| Unknown* | 0 | £81.63222 | SI Trade Currency Conversion |
09:26:04 - 12-Nov-25 |
| Unknown* | 0 | £81.63032 | SI Trade Currency Conversion |
09:23:38 - 12-Nov-25 |
| Unknown* | 0 | £81.65505 | SI Trade Currency Conversion |
09:11:28 - 12-Nov-25 |
| Unknown* | 1 | £81.65505 | SI Trade Currency Conversion |
09:10:38 - 12-Nov-25 |
| Unknown* | 0 | £81.86 | SI Trade |
08:59:03 - 12-Nov-25 |
| Buy* | 5 | £81.86 | Automatic Execution |
08:58:08 - 12-Nov-25 |
| Unknown* | 0 | £81.52 | SI Trade |
08:04:47 - 12-Nov-25 |
| Unknown* | 0 | £81.51 | SI Trade |
08:04:46 - 12-Nov-25 |
| Buy* | 100 | £81.6068 | Suspected BUY Trade |
15:52:25 - 11-Nov-25 |
| Unknown* | 2 | £81.14558 | SI Trade Currency Conversion |
15:44:05 - 11-Nov-25 |
| Unknown* | 6 | £81.14558 | SI Trade Currency Conversion |
15:43:59 - 11-Nov-25 |
| Unknown* | 6 | £81.14747 | SI Trade Currency Conversion |
15:43:20 - 11-Nov-25 |
| Unknown* | 0 | £81.14747 | SI Trade Currency Conversion |
15:42:35 - 11-Nov-25 |
| Unknown* | 1 | £81.16068 | SI Trade Currency Conversion |
15:17:58 - 11-Nov-25 |
| Sell* | 14 | £81.5665 | Negotiated Trade |
15:16:34 - 11-Nov-25 |
| Sell* | 7 | £81.552 | Negotiated Trade |
14:13:22 - 11-Nov-25 |
| Unknown* | 0 | £81.64 | SI Trade |
13:58:09 - 11-Nov-25 |
| Sell* | 367 | £81.6189 | Ordinary |
10:41:25 - 11-Nov-25 |
| Unknown* | 5 | £81.23995 | SI Trade Currency Conversion |
10:40:33 - 11-Nov-25 |
| Sell* | 6 | £81.58 | Negotiated Trade |
10:22:46 - 11-Nov-25 |
| Buy* | 14 | £81.70 | Suspected BUY Trade |
10:12:36 - 11-Nov-25 |
| Unknown* | 0 | £81.64 | SI Trade |
10:07:59 - 11-Nov-25 |
| Unknown* | 0 | £81.64 | SI Trade |
10:07:57 - 11-Nov-25 |
| Unknown* | 0 | £81.64 | SI Trade |
09:20:29 - 11-Nov-25 |
| Unknown* | 6 | £81.23995 | SI Trade Currency Conversion |
09:14:35 - 11-Nov-25 |
| Unknown* | 1 | £81.23995 | SI Trade Currency Conversion |
09:13:13 - 11-Nov-25 |
| Unknown* | 1 | £81.32488 | SI Trade Currency Conversion |
08:07:57 - 11-Nov-25 |
| Unknown* | 0 | £81.51 | SI Trade |
08:05:44 - 11-Nov-25 |
| Unknown* | 0 | £81.51 | SI Trade |
08:05:42 - 11-Nov-25 |
| Unknown* | 0 | £81.50 | SI Trade |
08:05:42 - 11-Nov-25 |
| Unknown* | 0 | £81.50 | SI Trade |
08:05:39 - 11-Nov-25 |
| Sell* | 3 | £81.19 | Uncrossing Trade |
16:35:07 - 10-Nov-25 |
| Sell* | 1 | £81.25 | SI Trade |
16:29:27 - 10-Nov-25 |
| Unknown* | 0 | £81.35 | SI Trade |
16:16:54 - 10-Nov-25 |
| Buy* | 6 | £81.3468 | Suspected BUY Trade |
15:14:54 - 10-Nov-25 |
| Unknown* | 0 | £81.40 | SI Trade |
15:00:24 - 10-Nov-25 |
| Buy* | 4 | £81.41 | Automatic Execution |
15:00:23 - 10-Nov-25 |
| Unknown* | 1 | £81.33268 | SI Trade Currency Conversion |
13:44:38 - 10-Nov-25 |
| Unknown* | 4 | £81.33268 | SI Trade Currency Conversion |
13:43:53 - 10-Nov-25 |
| Unknown* | 0 | £81.33268 | SI Trade Currency Conversion |
13:43:08 - 10-Nov-25 |
| Unknown* | 0 | £81.18 | SI Trade |
13:05:10 - 10-Nov-25 |
| Sell* | 1 | £81.16 | SI Trade |
13:04:38 - 10-Nov-25 |
| Sell* | 1 | £81.18 | SI Trade |
13:03:38 - 10-Nov-25 |
| Sell* | 1 | £81.18 | SI Trade |
13:03:34 - 10-Nov-25 |
| Unknown* | 0 | £81.16 | SI Trade |
13:03:29 - 10-Nov-25 |
| Sell* | 70 | £81.23 | Automatic Execution |
12:36:47 - 10-Nov-25 |
| Unknown* | 0 | £81.26 | SI Trade |
11:54:32 - 10-Nov-25 |
| Unknown* | 0 | £81.26 | SI Trade |
11:53:41 - 10-Nov-25 |
| Buy* | 1 | £81.26 | Automatic Execution |
11:53:41 - 10-Nov-25 |
| Unknown* | 0 | £81.31 | SI Trade |
09:54:49 - 10-Nov-25 |
| Sell* | 1 | £81.24 | Negotiated Trade |
08:32:14 - 10-Nov-25 |
| Unknown* | 0 | £81.31 | SI Trade |
08:27:14 - 10-Nov-25 |
| Unknown* | 1 | £81.46 | SI Trade |
08:04:51 - 10-Nov-25 |
| Buy* | 28 | £81.2502 | Ordinary |
16:13:57 - 07-Nov-25 |
| Unknown* | 30 | £81.23404 | SI Trade Currency Conversion |
16:02:29 - 07-Nov-25 |
| Unknown* | 30 | £81.23404 | Currency Conversion OTC Trade |
16:02:29 - 07-Nov-25 |
| Unknown* | 0 | £81.32 | SI Trade |
15:16:31 - 07-Nov-25 |
| Buy* | 62 | £81.2692 | Suspected BUY Trade |
15:11:23 - 07-Nov-25 |
| Unknown* | 0 | £81.41 | SI Trade |
13:56:44 - 07-Nov-25 |
| Unknown* | 0 | £81.38 | SI Trade |
13:43:13 - 07-Nov-25 |
| Sell* | 9 | £81.39 | Negotiated Trade |
10:44:05 - 07-Nov-25 |
| Sell* | 9 | £81.37 | Negotiated Trade |
10:41:05 - 07-Nov-25 |
| Unknown* | 0 | £81.47195 | SI Trade Currency Conversion |
08:59:28 - 07-Nov-25 |
| Unknown* | 0 | £81.43 | SI Trade |
08:24:40 - 07-Nov-25 |
| Unknown* | 0 | £81.27 | SI Trade |
08:12:09 - 07-Nov-25 |
| Unknown* | 0 | £81.59845 | SI Trade Currency Conversion |
08:06:29 - 07-Nov-25 |
| Sell* | 2 | £81.31 | Uncrossing Trade |
16:35:28 - 06-Nov-25 |
| Unknown* | 0 | £81.47 | SI Trade |
16:17:40 - 06-Nov-25 |
| Unknown* | 0 | £81.46 | SI Trade |
16:16:05 - 06-Nov-25 |
| Buy* | 1 | £81.4756 | Suspected BUY Trade |
15:22:44 - 06-Nov-25 |
| Unknown* | 0 | £81.50 | SI Trade |
15:13:39 - 06-Nov-25 |
| Unknown* | 0 | £81.46 | SI Trade |
14:48:39 - 06-Nov-25 |
| Unknown* | 0 | £81.43 | SI Trade |
14:48:17 - 06-Nov-25 |
| Unknown* | 0 | £81.57 | SI Trade |
12:53:59 - 06-Nov-25 |
| Buy* | 644 | £81.497 | Ordinary |
10:22:45 - 06-Nov-25 |
| Buy* | 71 | £81.51 | Automatic Execution |
09:40:51 - 06-Nov-25 |
| Unknown* | 0 | £81.39 | SI Trade |
08:02:10 - 06-Nov-25 |
| Sell* | 2 | £81.39 | Uncrossing Trade |
16:35:26 - 05-Nov-25 |
| Unknown* | 0 | £81.76743 | SI Trade Currency Conversion |
16:27:21 - 05-Nov-25 |
| Buy* | 24 | £81.49457 | Ordinary |
16:15:48 - 05-Nov-25 |
| Unknown* | 0 | £81.45 | SI Trade |
15:10:44 - 05-Nov-25 |
| Unknown* | 0 | £81.45 | SI Trade |
15:10:43 - 05-Nov-25 |
| Buy* | 69 | £81.50853 | Ordinary |
14:26:18 - 05-Nov-25 |
| Unknown* | 0 | £81.50 | SI Trade |
11:59:15 - 05-Nov-25 |
| Buy* | 32 | £81.4663 | Ordinary |
10:54:24 - 05-Nov-25 |
| Unknown* | 0 | £81.47 | SI Trade |
10:46:21 - 05-Nov-25 |
| Unknown* | 9 | £81.45 | OTC Trade |
10:38:51 - 05-Nov-25 |
| Buy* | 9 | £81.45 | SI Trade |
10:38:51 - 05-Nov-25 |
| Buy* | 2,702 | £81.40676 | Ordinary |
10:15:08 - 05-Nov-25 |
| Buy* | 2 | £81.3904 | Suspected BUY Trade |
09:04:46 - 05-Nov-25 |
| Unknown* | 0 | £81.46 | SI Trade |
08:53:02 - 05-Nov-25 |
| Buy* | 1 | £81.46 | Suspected BUY Trade |
08:34:05 - 05-Nov-25 |
| Unknown* | 0 | £81.47 | SI Trade |
08:21:37 - 05-Nov-25 |
| Unknown* | 0 | £81.47 | SI Trade |
08:20:39 - 05-Nov-25 |
| Unknown* | 0 | £81.51 | SI Trade |
08:15:31 - 05-Nov-25 |
| Unknown* | 0 | £81.60 | SI Trade |
08:00:54 - 05-Nov-25 |
| Sell* | 2 | £81.21 | SI Trade |
08:00:54 - 05-Nov-25 |
| Unknown* | 0 | £81.40 | SI Trade |
15:54:49 - 04-Nov-25 |
| Buy* | 8 | £81.3216 | Suspected BUY Trade |
15:15:26 - 04-Nov-25 |
| Unknown* | 0 | £81.41 | SI Trade |
09:35:26 - 04-Nov-25 |
| Unknown* | 0 | £81.27 | SI Trade |
08:48:38 - 04-Nov-25 |
| Unknown* | 0 | £80.99 | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | £80.94 | SI Trade |
08:00:32 - 04-Nov-25 |
| Unknown* | 0 | £80.94 | SI Trade |
08:00:32 - 04-Nov-25 |
| Sell* | 87 | £81.18 | Automatic Execution |
16:28:55 - 03-Nov-25 |
| Unknown* | 0 | £81.21 | SI Trade |
16:04:36 - 03-Nov-25 |
| Buy* | 3 | £81.21 | Automatic Execution |
16:04:19 - 03-Nov-25 |
| Buy* | 8 | £81.204 | Suspected BUY Trade |
15:34:18 - 03-Nov-25 |
| Buy* | 142 | £81.22 | Automatic Execution |
15:29:15 - 03-Nov-25 |
| Unknown* | 0 | £81.71 | SI Trade |
14:45:35 - 03-Nov-25 |
| Buy* | 1 | £81.71 | SI Trade |
14:45:35 - 03-Nov-25 |
| Buy* | 1 | £81.49 | Automatic Execution |
14:45:35 - 03-Nov-25 |
| Unknown* | 0 | £81.52 | SI Trade |
14:45:35 - 03-Nov-25 |
| Buy* | 1 | £81.49 | Automatic Execution |
14:45:35 - 03-Nov-25 |
| Buy* | 6 | £81.32 | Automatic Execution |
14:45:34 - 03-Nov-25 |
| Unknown* | 0 | £81.28 | SI Trade |
14:37:21 - 03-Nov-25 |
| Unknown* | 0 | £81.27 | SI Trade |
14:37:16 - 03-Nov-25 |
| Buy* | 1 | £81.26 | Automatic Execution |
14:37:16 - 03-Nov-25 |
| Buy* | 3 | £81.26 | Automatic Execution |
14:37:15 - 03-Nov-25 |
| Unknown* | 0 | £81.12 | SI Trade |
14:33:44 - 03-Nov-25 |
| Unknown* | 0 | £81.50626 | SI Trade Currency Conversion |
12:05:57 - 03-Nov-25 |
| Unknown* | 0 | £81.30 | SI Trade |
11:46:18 - 03-Nov-25 |
| Sell* | 640 | £81.18587 | Ordinary |
10:09:22 - 03-Nov-25 |
| Sell* | 65 | £81.19 | Automatic Execution |
09:31:19 - 03-Nov-25 |
| Unknown* | 0 | £81.33 | SI Trade |
08:09:47 - 03-Nov-25 |
| Unknown* | 0 | £81.63 | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | £81.63 | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | £81.63 | SI Trade |
08:00:31 - 03-Nov-25 |
| Unknown* | 0 | £81.95261 | SI Trade Currency Conversion |
08:00:13 - 03-Nov-25 |
| Unknown* | 0 | £81.95261 | SI Trade Currency Conversion |
08:00:13 - 03-Nov-25 |
| Sell* | 20 | £81.30 | Negotiated Trade |
16:03:53 - 31-Oct-25 |
| Unknown* | 0 | £81.42 | SI Trade |
15:25:14 - 31-Oct-25 |
| Buy* | 1 | £81.43 | SI Trade |
15:25:13 - 31-Oct-25 |
| Buy* | 1 | £81.43 | Automatic Execution |
15:25:13 - 31-Oct-25 |
| Buy* | 1 | £81.43 | SI Trade |
15:25:08 - 31-Oct-25 |