| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £77.70 | SI Trade |
15:52:22 - 10-Jul-26 |
| Sell* | 1 | £77.69 | SI Trade |
15:36:58 - 10-Jul-26 |
| Unknown* | 0 | £77.71 | SI Trade |
15:29:51 - 10-Jul-26 |
| Buy* | 5 | £77.72 | SI Trade |
14:41:41 - 10-Jul-26 |
| Buy* | 6 | £77.72 | SI Trade |
14:41:36 - 10-Jul-26 |
| Buy* | 6 | £77.72 | Automatic Execution |
14:41:36 - 10-Jul-26 |
| Buy* | 6 | £77.72 | SI Trade |
14:39:24 - 10-Jul-26 |
| Buy* | 6 | £77.72 | Automatic Execution |
14:39:24 - 10-Jul-26 |
| Buy* | 6 | £77.72 | SI Trade |
14:39:15 - 10-Jul-26 |
| Buy* | 6 | £77.72 | Automatic Execution |
14:39:15 - 10-Jul-26 |
| Buy* | 6 | £77.72 | Automatic Execution |
14:39:14 - 10-Jul-26 |
| Buy* | 3 | £77.72 | SI Trade |
14:39:13 - 10-Jul-26 |
| Buy* | 3 | £77.72 | SI Trade |
14:38:33 - 10-Jul-26 |
| Buy* | 3 | £77.72 | Automatic Execution |
14:38:33 - 10-Jul-26 |
| Buy* | 3 | £77.72 | SI Trade |
14:38:32 - 10-Jul-26 |
| Buy* | 3 | £77.72 | Automatic Execution |
14:38:32 - 10-Jul-26 |
| Buy* | 3 | £77.72 | SI Trade |
14:38:31 - 10-Jul-26 |
| Buy* | 3 | £77.72 | Automatic Execution |
14:38:31 - 10-Jul-26 |
| Buy* | 3 | £77.72 | SI Trade |
14:38:29 - 10-Jul-26 |
| Buy* | 3 | £77.72 | Automatic Execution |
14:38:29 - 10-Jul-26 |
| Unknown* | 0 | £77.72 | SI Trade |
14:38:24 - 10-Jul-26 |
| Buy* | 3 | £77.72 | Automatic Execution |
14:38:24 - 10-Jul-26 |
| Unknown* | 0 | £77.73 | SI Trade |
14:37:22 - 10-Jul-26 |
| Buy* | 27 | £77.70 | Ordinary |
14:26:31 - 10-Jul-26 |
| Buy* | 1 | £77.72 | SI Trade |
14:25:57 - 10-Jul-26 |
| Buy* | 11 | £77.73 | Automatic Execution |
14:25:51 - 10-Jul-26 |
| Unknown* | 0 | £77.68 | SI Trade |
14:17:57 - 10-Jul-26 |
| Sell* | 21 | £77.70 | Automatic Execution |
13:14:01 - 10-Jul-26 |
| Sell* | 387 | £77.67 | Automatic Execution |
12:42:09 - 10-Jul-26 |
| Buy* | 28 | £77.71 | Automatic Execution |
12:38:39 - 10-Jul-26 |
| Buy* | 3 | £77.68 | SI Trade |
12:02:28 - 10-Jul-26 |
| Buy* | 3 | £77.68 | Automatic Execution |
12:02:28 - 10-Jul-26 |
| Buy* | 3 | £77.68 | SI Trade |
12:01:59 - 10-Jul-26 |
| Buy* | 3 | £77.68 | Automatic Execution |
12:01:59 - 10-Jul-26 |
| Buy* | 3 | £77.68 | SI Trade |
12:01:53 - 10-Jul-26 |
| Buy* | 3 | £77.68 | Automatic Execution |
12:01:53 - 10-Jul-26 |
| Buy* | 3 | £77.67 | SI Trade |
12:01:40 - 10-Jul-26 |
| Buy* | 3 | £77.68 | Automatic Execution |
12:01:40 - 10-Jul-26 |
| Buy* | 1 | £77.67 | SI Trade |
12:01:38 - 10-Jul-26 |
| Buy* | 3 | £77.67 | Automatic Execution |
12:01:38 - 10-Jul-26 |
| Buy* | 1 | £77.67 | SI Trade |
12:01:37 - 10-Jul-26 |
| Buy* | 1 | £77.67 | Automatic Execution |
12:01:37 - 10-Jul-26 |
| Buy* | 1 | £77.67 | SI Trade |
12:01:34 - 10-Jul-26 |
| Buy* | 1 | £77.67 | Automatic Execution |
12:01:34 - 10-Jul-26 |
| Buy* | 1 | £77.67 | SI Trade |
12:01:27 - 10-Jul-26 |
| Buy* | 1 | £77.67 | Automatic Execution |
12:01:27 - 10-Jul-26 |
| Buy* | 1 | £77.67 | Automatic Execution |
12:01:27 - 10-Jul-26 |
| Buy* | 1 | £77.67 | SI Trade |
12:01:26 - 10-Jul-26 |
| Unknown* | 0 | £77.67 | SI Trade |
12:01:12 - 10-Jul-26 |
| Buy* | 1 | £77.67 | Automatic Execution |
12:01:12 - 10-Jul-26 |
| Unknown* | 0 | £77.77 | SI Trade |
11:22:40 - 10-Jul-26 |
| Buy* | 1 | £77.77 | Automatic Execution |
11:22:37 - 10-Jul-26 |
| Unknown* | 0 | £77.77 | SI Trade |
11:22:37 - 10-Jul-26 |
| Buy* | 43 | £77.74 | Automatic Execution |
10:55:45 - 10-Jul-26 |
| Buy* | 41 | £77.72 | Automatic Execution |
10:42:36 - 10-Jul-26 |
| Buy* | 100 | £77.7186 | Suspected BUY Trade |
10:33:40 - 10-Jul-26 |
| Buy* | 90 | £77.7205 | Suspected BUY Trade |
10:05:31 - 10-Jul-26 |
| Sell* | 126 | £77.7047 | Ordinary |
09:51:42 - 10-Jul-26 |
| Unknown* | 0 | £77.75 | SI Trade |
09:34:33 - 10-Jul-26 |
| Unknown* | 0 | £77.70 | SI Trade |
08:01:31 - 10-Jul-26 |
| Buy* | 295 | £77.7386 | Suspected BUY Trade |
12:37:50 - 09-Jul-26 |
| Unknown* | 0 | £77.67 | SI Trade |
11:51:35 - 09-Jul-26 |
| Unknown* | 0 | £77.63 | SI Trade |
11:30:39 - 09-Jul-26 |
| Sell* | 76 | £77.64 | Automatic Execution |
11:15:49 - 09-Jul-26 |
| Sell* | 41 | £77.56 | Automatic Execution |
09:46:44 - 09-Jul-26 |
| Buy* | 109 | £77.66 | Automatic Execution |
08:51:23 - 09-Jul-26 |
| Buy* | 153 | £77.66 | Automatic Execution |
08:51:23 - 09-Jul-26 |
| Sell* | 41 | £77.61 | Automatic Execution |
08:32:40 - 09-Jul-26 |
| Sell* | 41 | £77.61 | Automatic Execution |
08:13:18 - 09-Jul-26 |
| Buy* | 274 | £77.64 | Automatic Execution |
08:01:32 - 09-Jul-26 |
| Unknown* | 0 | £77.67 | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | £77.62 | SI Trade |
08:00:52 - 09-Jul-26 |
| Sell* | 39 | £77.61 | Automatic Execution |
08:00:39 - 09-Jul-26 |
| Buy* | 12 | £77.69 | Suspected BUY Trade |
16:00:18 - 08-Jul-26 |
| Unknown* | 0 | £77.72 | SI Trade |
15:56:09 - 08-Jul-26 |
| Sell* | 1 | £77.7033 | Negotiated Trade |
15:01:30 - 08-Jul-26 |
| Buy* | 101 | £77.86 | Automatic Execution |
12:43:46 - 08-Jul-26 |
| Sell* | 115 | £77.75935 | Ordinary |
11:07:06 - 08-Jul-26 |
| Unknown* | 1 | £77.6233 | SI Trade Currency Conversion |
10:18:32 - 08-Jul-26 |
| Unknown* | 0 | £77.97 | SI Trade |
08:42:44 - 08-Jul-26 |
| Unknown* | 0 | £77.89 | SI Trade |
08:03:36 - 08-Jul-26 |
| Unknown* | 0 | £77.91 | SI Trade |
08:01:40 - 08-Jul-26 |
| Sell* | 10 | £77.87 | Uncrossing Trade |
16:35:18 - 07-Jul-26 |
| Unknown* | 0 | £77.97 | SI Trade |
16:20:07 - 07-Jul-26 |
| Unknown* | 0 | £77.98 | SI Trade |
16:17:37 - 07-Jul-26 |
| Buy* | 1 | £78.0086 | Suspected BUY Trade |
15:19:31 - 07-Jul-26 |
| Sell* | 2 | £77.9614 | Negotiated Trade |
15:13:08 - 07-Jul-26 |
| Sell* | 350 | £77.9414 | Negotiated Trade |
11:40:20 - 07-Jul-26 |
| Unknown* | 0 | £77.90 | SI Trade |
10:41:15 - 07-Jul-26 |
| Unknown* | 0 | £78.03 | SI Trade |
08:01:12 - 07-Jul-26 |
| Unknown* | 0 | £78.03 | SI Trade |
08:00:46 - 07-Jul-26 |
| Unknown* | 0 | £77.75036 | SI Trade Currency Conversion |
08:00:24 - 07-Jul-26 |
| Unknown* | 0 | £78.06 | SI Trade |
16:16:40 - 06-Jul-26 |
| Buy* | 1 | £78.0805 | Suspected BUY Trade |
15:16:18 - 06-Jul-26 |
| Buy* | 1 | £78.0705 | Suspected BUY Trade |
15:06:18 - 06-Jul-26 |
| Unknown* | 22 | £78.39485 | SI Trade Currency Conversion |
15:01:27 - 06-Jul-26 |
| Buy* | 147 | £78.0705 | Suspected BUY Trade |
13:35:58 - 06-Jul-26 |
| Buy* | 8 | £78.08 | Automatic Execution |
13:28:02 - 06-Jul-26 |
| Unknown* | 0 | £78.08 | SI Trade |
12:59:23 - 06-Jul-26 |
| Unknown* | 0 | £78.13 | SI Trade |
11:20:13 - 06-Jul-26 |
| Buy* | 140 | £78.13 | Suspected BUY Trade |
11:15:34 - 06-Jul-26 |
| Buy* | 234 | £78.14 | Automatic Execution |
10:55:39 - 06-Jul-26 |
| Unknown* | 0 | £78.12 | SI Trade |
08:01:14 - 06-Jul-26 |
| Unknown* | 0 | £78.17 | SI Trade |
08:01:14 - 06-Jul-26 |
| Sell* | 2 | £78.12 | Uncrossing Trade |
08:00:29 - 06-Jul-26 |
| Buy* | 3 | £78.1886 | Suspected BUY Trade |
16:28:45 - 03-Jul-26 |
| Sell* | 300 | £78.1839 | Ordinary |
16:13:55 - 03-Jul-26 |
| Sell* | 600 | £78.1839 | Ordinary |
16:11:51 - 03-Jul-26 |
| Buy* | 8 | £78.2275 | Suspected BUY Trade |
15:19:34 - 03-Jul-26 |
| Unknown* | 0 | £78.2791 | SI Trade Currency Conversion |
14:07:20 - 03-Jul-26 |
| Unknown* | 0 | £78.27724 | SI Trade Currency Conversion |
13:53:13 - 03-Jul-26 |
| Buy* | 1 | £78.19 | SI Trade |
10:00:20 - 03-Jul-26 |
| Sell* | 1 | £78.15 | SI Trade |
09:36:39 - 03-Jul-26 |
| Unknown* | 0 | £78.15 | SI Trade |
09:04:41 - 03-Jul-26 |
| Buy* | 1 | £78.15 | Automatic Execution |
09:04:38 - 03-Jul-26 |
| Buy* | 5 | £78.15 | Automatic Execution |
09:04:38 - 03-Jul-26 |
| Unknown* | 0 | £78.15 | SI Trade |
09:04:38 - 03-Jul-26 |
| Buy* | 2 | £78.1405 | Suspected BUY Trade |
09:01:28 - 03-Jul-26 |
| Buy* | 39 | £78.08 | Automatic Execution |
15:21:57 - 02-Jul-26 |
| Buy* | 7 | £78.0886 | Suspected BUY Trade |
15:17:52 - 02-Jul-26 |
| Unknown* | 0 | £78.15 | SI Trade |
14:13:15 - 02-Jul-26 |
| Buy* | 41 | £78.13 | Automatic Execution |
13:30:42 - 02-Jul-26 |
| Unknown* | 0 | £78.11 | SI Trade |
13:17:37 - 02-Jul-26 |
| Sell* | 100 | £78.037 | Ordinary |
12:57:55 - 02-Jul-26 |
| Unknown* | 0 | £78.01 | SI Trade |
12:53:57 - 02-Jul-26 |
| Buy* | 4 | £78.09895 | Suspected BUY Trade |
12:22:28 - 02-Jul-26 |
| Unknown* | 0 | £78.00 | SI Trade |
11:40:08 - 02-Jul-26 |
| Buy* | 1 | £77.96 | Automatic Execution |
11:20:31 - 02-Jul-26 |
| Buy* | 16 | £77.99016 | Suspected BUY Trade |
11:15:58 - 02-Jul-26 |
| Buy* | 4 | £77.9244 | Ordinary |
11:15:03 - 02-Jul-26 |
| Buy* | 15 | £77.931 | Ordinary |
11:00:33 - 02-Jul-26 |
| Unknown* | 0 | £77.97 | SI Trade |
08:35:48 - 02-Jul-26 |
| Unknown* | 0 | £77.98 | SI Trade |
08:30:19 - 02-Jul-26 |
| Buy* | 1 | £77.98 | Automatic Execution |
08:30:17 - 02-Jul-26 |
| Unknown* | 0 | £77.98 | SI Trade |
08:30:17 - 02-Jul-26 |
| Unknown* | 0 | £77.98 | SI Trade |
08:29:43 - 02-Jul-26 |
| Unknown* | 0 | £77.98 | SI Trade |
08:29:41 - 02-Jul-26 |
| Buy* | 1 | £77.98 | Automatic Execution |
08:29:41 - 02-Jul-26 |
| Buy* | 3 | £78.06 | Suspected BUY Trade |
08:02:59 - 02-Jul-26 |
| Buy* | 83 | £78.0391 | Suspected BUY Trade |
08:02:59 - 02-Jul-26 |
| Unknown* | 0 | £78.26542 | SI Trade Currency Conversion |
08:02:01 - 02-Jul-26 |
| Unknown* | 0 | £78.05 | SI Trade |
08:00:38 - 02-Jul-26 |
| Unknown* | 0 | £78.05 | SI Trade |
08:00:38 - 02-Jul-26 |
| Sell* | 12 | £78.10 | Uncrossing Trade |
16:35:09 - 01-Jul-26 |
| Unknown* | 0 | £78.18 | SI Trade |
16:27:20 - 01-Jul-26 |
| Unknown* | 0 | £78.11 | SI Trade |
16:11:58 - 01-Jul-26 |
| Buy* | 126 | £78.19 | Automatic Execution |
15:56:34 - 01-Jul-26 |
| Buy* | 54 | £78.18 | Automatic Execution |
15:56:34 - 01-Jul-26 |
| Unknown* | 0 | £78.17 | SI Trade |
15:53:35 - 01-Jul-26 |
| Unknown* | 0 | £78.18 | SI Trade |
15:50:56 - 01-Jul-26 |
| Sell* | 2 | £78.1433 | Negotiated Trade |
15:23:21 - 01-Jul-26 |
| Buy* | 40 | £78.2386 | Suspected BUY Trade |
15:01:24 - 01-Jul-26 |
| Sell* | 42 | £78.21 | Automatic Execution |
14:46:18 - 01-Jul-26 |
| Buy* | 1 | £78.1986 | Suspected BUY Trade |
14:17:16 - 01-Jul-26 |
| Buy* | 4 | £78.1986 | Suspected BUY Trade |
14:17:14 - 01-Jul-26 |
| Buy* | 338 | £78.30674 | Ordinary |
13:36:12 - 01-Jul-26 |
| Unknown* | 0 | £78.43 | SI Trade |
11:46:00 - 01-Jul-26 |
| Unknown* | 0 | £78.42 | SI Trade |
11:25:26 - 01-Jul-26 |
| Unknown* | 0 | £78.42 | SI Trade |
11:25:24 - 01-Jul-26 |
| Buy* | 1 | £78.42 | Automatic Execution |
11:25:24 - 01-Jul-26 |
| Buy* | 2 | £78.42 | Automatic Execution |
11:25:16 - 01-Jul-26 |
| Unknown* | 0 | £78.42 | SI Trade |
11:25:14 - 01-Jul-26 |
| Buy* | 2 | £78.42 | Automatic Execution |
11:25:09 - 01-Jul-26 |
| Unknown* | 0 | £78.46 | SI Trade |
10:26:16 - 01-Jul-26 |
| Unknown* | 0 | £78.47 | SI Trade |
10:25:44 - 01-Jul-26 |
| Buy* | 1 | £78.47 | Automatic Execution |
10:25:44 - 01-Jul-26 |
| Unknown* | 0 | £78.49 | SI Trade |
10:15:32 - 01-Jul-26 |
| Sell* | 23 | £78.4616 | Ordinary |
09:47:24 - 01-Jul-26 |
| Unknown* | 0 | £78.58 | SI Trade |
08:44:09 - 01-Jul-26 |
| Unknown* | 0 | £78.58 | SI Trade |
08:26:29 - 01-Jul-26 |
| Unknown* | 0 | £78.64 | SI Trade |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £78.64 | SI Trade |
08:05:14 - 01-Jul-26 |
| Unknown* | 0 | £78.64 | SI Trade |
08:05:14 - 01-Jul-26 |
| Buy* | 2 | £78.5629 | Ordinary |
08:05:11 - 01-Jul-26 |
| Unknown* | 0 | £78.66 | SI Trade |
08:02:25 - 01-Jul-26 |
| Unknown* | 0 | £78.65 | SI Trade |
08:02:08 - 01-Jul-26 |
| Unknown* | 0 | £78.65 | SI Trade |
08:01:37 - 01-Jul-26 |
| Buy* | 1 | £78.65 | Automatic Execution |
08:01:34 - 01-Jul-26 |
| Unknown* | 0 | £78.65 | SI Trade |
08:01:33 - 01-Jul-26 |
| Unknown* | 0 | £78.88476 | SI Trade Currency Conversion |
08:01:24 - 01-Jul-26 |
| Unknown* | 0 | £78.65 | SI Trade |
08:01:15 - 01-Jul-26 |
| Unknown* | 0 | £78.65 | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | £78.65 | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | £78.43 | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | £78.65 | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | £78.65 | SI Trade |
08:01:14 - 01-Jul-26 |
| Buy* | 1 | £78.65 | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | £78.65 | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | £78.65 | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | £78.65 | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | £78.65 | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | £78.65 | SI Trade |
08:01:14 - 01-Jul-26 |
| Unknown* | 0 | £78.43 | SI Trade |
08:01:14 - 01-Jul-26 |
| Buy* | 1 | £78.67 | Automatic Execution |
08:00:31 - 01-Jul-26 |
| Unknown* | 0 | £78.84929 | SI Trade Currency Conversion |
08:00:20 - 01-Jul-26 |
| Unknown* | 0 | £78.84929 | SI Trade Currency Conversion |
08:00:20 - 01-Jul-26 |
| Unknown* | 0 | £78.84929 | SI Trade Currency Conversion |
08:00:20 - 01-Jul-26 |
| Unknown* | 0 | £78.67357 | SI Trade Currency Conversion |
15:29:57 - 30-Jun-26 |
| Buy* | 1 | £78.6086 | Suspected BUY Trade |
15:22:48 - 30-Jun-26 |
| Buy* | 1 | £78.6186 | Suspected BUY Trade |
15:11:41 - 30-Jun-26 |