| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | £74.6779 | Ordinary |
16:01:28 - 12-Oct-26 |
| Sell* | 25 | £74.7529 | Ordinary |
11:15:17 - 12-Oct-26 |
| Sell* | 73 | £74.8064 | Ordinary |
09:58:01 - 12-Oct-26 |
| Unknown* | 0 | £74.87 | SI Trade |
09:55:59 - 12-Oct-26 |
| Buy* | 100 | £74.86 | Automatic Execution |
09:45:44 - 12-Oct-26 |
| Sell* | 33 | £74.727 | Negotiated Trade |
09:28:09 - 12-Oct-26 |
| Buy* | 53 | £74.8335 | Ordinary |
09:12:56 - 12-Oct-26 |
| Unknown* | 0 | £74.3283 | SI Trade Currency Conversion |
08:01:48 - 12-Oct-26 |
| Unknown* | 0 | £74.96 | SI Trade |
08:01:11 - 12-Oct-26 |
| Unknown* | 0 | £74.95 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £74.95 | SI Trade |
08:00:46 - 12-Oct-26 |
| Buy* | 1 | £74.95 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £74.58 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £74.58 | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | £74.77 | SI Trade |
16:15:17 - 09-Oct-26 |
| Unknown* | 0 | £74.90 | SI Trade |
16:14:34 - 09-Oct-26 |
| Unknown* | 0 | £74.93 | SI Trade |
15:57:24 - 09-Oct-26 |
| Unknown* | 0 | £74.92 | SI Trade |
14:51:51 - 09-Oct-26 |
| Buy* | 14 | £74.98 | Suspected BUY Trade |
12:04:56 - 09-Oct-26 |
| Sell* | 93 | £74.97 | Automatic Execution |
10:17:06 - 09-Oct-26 |
| Buy* | 19 | £75.04 | Suspected BUY Trade |
08:31:08 - 09-Oct-26 |
| Sell* | 398 | £74.8428 | Negotiated Trade |
16:22:52 - 08-Oct-26 |
| Buy* | 4 | £74.93 | Automatic Execution |
16:21:53 - 08-Oct-26 |
| Sell* | 150 | £74.8848 | Ordinary |
15:19:29 - 08-Oct-26 |
| Sell* | 1 | £74.8385 | Negotiated Trade |
15:08:44 - 08-Oct-26 |
| Unknown* | 0 | £74.81148 | Currency Conversion OTC Trade |
14:25:33 - 08-Oct-26 |
| Unknown* | 0 | £74.81148 | SI Trade Currency Conversion |
14:25:33 - 08-Oct-26 |
| Buy* | 69 | £74.80 | Automatic Execution |
14:15:16 - 08-Oct-26 |
| Sell* | 2 | £74.6761 | Negotiated Trade |
14:09:46 - 08-Oct-26 |
| Sell* | 5 | £74.65 | Automatic Execution |
13:08:07 - 08-Oct-26 |
| Sell* | 7 | £74.65 | Automatic Execution |
13:07:53 - 08-Oct-26 |
| Sell* | 50 | £74.7246 | Ordinary |
11:44:39 - 08-Oct-26 |
| Buy* | 14 | £74.93 | Suspected BUY Trade |
10:11:01 - 08-Oct-26 |
| Buy* | 40 | £74.8701 | Ordinary |
09:50:46 - 08-Oct-26 |
| Sell* | 77 | £74.7871 | Negotiated Trade |
08:49:42 - 08-Oct-26 |
| Sell* | 5 | £74.81 | Automatic Execution |
08:47:41 - 08-Oct-26 |
| Buy* | 66 | £74.955 | Ordinary |
08:08:28 - 08-Oct-26 |
| Unknown* | 0 | £75.11 | SI Trade |
08:06:56 - 08-Oct-26 |
| Unknown* | 0 | £75.13 | SI Trade |
08:01:17 - 08-Oct-26 |
| Sell* | 1 | £74.939 | Negotiated Trade |
15:14:58 - 07-Oct-26 |
| Unknown* | 0 | £75.03 | SI Trade |
15:08:28 - 07-Oct-26 |
| Sell* | 100 | £74.9384 | Ordinary |
13:47:39 - 07-Oct-26 |
| Unknown* | 0 | £74.87 | SI Trade |
13:43:14 - 07-Oct-26 |
| Unknown* | 0 | £75.11 | SI Trade |
11:14:28 - 07-Oct-26 |
| Unknown* | 0 | £75.07 | SI Trade |
10:43:03 - 07-Oct-26 |
| Buy* | 30 | £75.0097 | Ordinary |
09:21:38 - 07-Oct-26 |
| Unknown* | 0 | £75.24 | SI Trade |
08:10:32 - 07-Oct-26 |
| Buy* | 13 | £75.29 | SI Trade |
08:04:23 - 07-Oct-26 |
| Buy* | 13 | £75.29 | Automatic Execution |
08:04:23 - 07-Oct-26 |
| Unknown* | 0 | £75.31 | SI Trade |
08:03:35 - 07-Oct-26 |
| Unknown* | 0 | £75.31 | SI Trade |
08:02:55 - 07-Oct-26 |
| Sell* | 73 | £74.94 | Automatic Execution |
08:02:00 - 07-Oct-26 |
| Unknown* | 0 | £75.36 | SI Trade |
08:01:38 - 07-Oct-26 |
| Unknown* | 0 | £74.87 | SI Trade |
08:00:44 - 07-Oct-26 |
| Unknown* | 0 | £74.87 | SI Trade |
08:00:44 - 07-Oct-26 |
| Buy* | 2 | £75.301 | Suspected BUY Trade |
15:33:52 - 06-Oct-26 |
| Buy* | 48 | £75.3001 | Ordinary |
15:31:19 - 06-Oct-26 |
| Sell* | 6 | £75.2571 | Negotiated Trade |
15:30:38 - 06-Oct-26 |
| Buy* | 74 | £75.3129 | Suspected BUY Trade |
15:26:31 - 06-Oct-26 |
| Buy* | 11 | £75.25 | Automatic Execution |
15:09:57 - 06-Oct-26 |
| Buy* | 30 | £75.2424 | Suspected BUY Trade |
15:05:10 - 06-Oct-26 |
| Buy* | 29 | £75.25 | Automatic Execution |
15:05:09 - 06-Oct-26 |
| Buy* | 19 | £75.35 | Suspected BUY Trade |
14:40:32 - 06-Oct-26 |
| Buy* | 1 | £75.17 | SI Trade |
08:01:53 - 06-Oct-26 |
| Unknown* | 0 | £75.18 | SI Trade |
08:01:17 - 06-Oct-26 |
| Buy* | 3 | £74.7901 | Suspected BUY Trade |
15:23:17 - 05-Oct-26 |
| Sell* | 310 | £74.7232 | Ordinary |
14:18:22 - 05-Oct-26 |
| Unknown* | 0 | £74.59 | SI Trade |
10:05:11 - 05-Oct-26 |
| Sell* | 62 | £74.6161 | Negotiated Trade |
09:57:37 - 05-Oct-26 |
| Unknown* | 0 | £74.73 | SI Trade |
09:45:40 - 05-Oct-26 |
| Buy* | 39 | £74.70 | Suspected BUY Trade |
09:19:25 - 05-Oct-26 |
| Buy* | 2 | £74.6832 | Ordinary |
09:01:18 - 05-Oct-26 |
| Sell* | 35 | £74.57 | Automatic Execution |
08:45:56 - 05-Oct-26 |
| Sell* | 5 | £74.63 | Automatic Execution |
08:45:56 - 05-Oct-26 |
| Buy* | 3 | £74.79 | Suspected BUY Trade |
08:32:10 - 05-Oct-26 |
| Sell* | 31 | £74.49 | Automatic Execution |
08:13:48 - 05-Oct-26 |
| Sell* | 2 | £74.46 | SI Trade |
08:12:05 - 05-Oct-26 |
| Unknown* | 0 | £74.77 | SI Trade |
08:12:05 - 05-Oct-26 |
| Sell* | 1 | £74.91 | Automatic Execution |
08:12:05 - 05-Oct-26 |
| Sell* | 71 | £74.9461 | Ordinary |
08:03:01 - 05-Oct-26 |
| Buy* | 4 | £75.10 | Suspected BUY Trade |
08:03:00 - 05-Oct-26 |
| Buy* | 1 | £75.09 | SI Trade |
15:55:50 - 02-Oct-26 |
| Buy* | 2 | £75.09 | SI Trade |
15:55:23 - 02-Oct-26 |
| Buy* | 2 | £75.09 | Automatic Execution |
15:55:23 - 02-Oct-26 |
| Buy* | 2 | £75.09 | SI Trade |
15:55:05 - 02-Oct-26 |
| Buy* | 2 | £75.09 | Automatic Execution |
15:55:05 - 02-Oct-26 |
| Buy* | 1 | £75.10 | SI Trade |
15:54:30 - 02-Oct-26 |
| Buy* | 2 | £75.09 | Automatic Execution |
15:54:30 - 02-Oct-26 |
| Buy* | 53 | £75.10 | Automatic Execution |
15:54:20 - 02-Oct-26 |
| Buy* | 67 | £75.08 | Automatic Execution |
15:41:42 - 02-Oct-26 |
| Buy* | 68 | £75.00 | Automatic Execution |
15:37:28 - 02-Oct-26 |
| Buy* | 70 | £75.01 | Automatic Execution |
15:33:41 - 02-Oct-26 |
| Buy* | 4 | £75.0644 | Suspected BUY Trade |
15:26:39 - 02-Oct-26 |
| Buy* | 71 | £75.00 | Automatic Execution |
15:20:10 - 02-Oct-26 |
| Buy* | 71 | £75.00 | Automatic Execution |
15:06:28 - 02-Oct-26 |
| Buy* | 72 | £74.99 | Automatic Execution |
15:04:33 - 02-Oct-26 |
| Unknown* | 0 | £74.92 | SI Trade |
14:56:28 - 02-Oct-26 |
| Buy* | 100 | £74.8934 | Suspected BUY Trade |
14:56:01 - 02-Oct-26 |
| Buy* | 100 | £74.8953 | Suspected BUY Trade |
14:53:48 - 02-Oct-26 |
| Buy* | 44 | £74.88 | Automatic Execution |
14:48:32 - 02-Oct-26 |
| Buy* | 7 | £74.88 | Automatic Execution |
14:48:32 - 02-Oct-26 |
| Buy* | 100 | £74.968 | Suspected BUY Trade |
13:30:02 - 02-Oct-26 |
| Unknown* | -100 | £74.968 | Ordinary Correction |
13:30:02 - 02-Oct-26 |
| Buy* | 100 | £74.968 | Ordinary |
13:30:02 - 02-Oct-26 |
| Buy* | 26 | £74.958 | Ordinary |
13:29:14 - 02-Oct-26 |
| Buy* | 77 | £74.9288 | Ordinary |
13:28:42 - 02-Oct-26 |
| Sell* | 1 | £74.94 | Automatic Execution |
13:18:55 - 02-Oct-26 |
| Sell* | 80 | £74.9514 | Ordinary |
13:03:48 - 02-Oct-26 |
| Unknown* | 0 | £74.94 | SI Trade |
12:15:23 - 02-Oct-26 |
| Unknown* | 0 | £75.08 | SI Trade |
11:15:37 - 02-Oct-26 |
| Unknown* | 0 | £75.10 | SI Trade |
11:14:49 - 02-Oct-26 |
| Buy* | 100 | £75.16 | Automatic Execution |
10:44:06 - 02-Oct-26 |
| Buy* | 5 | £75.1341 | Ordinary |
10:32:23 - 02-Oct-26 |
| Buy* | 16 | £75.21667 | Suspected BUY Trade |
10:32:21 - 02-Oct-26 |
| Buy* | 133 | £75.1234 | Suspected BUY Trade |
10:29:46 - 02-Oct-26 |
| Buy* | 4 | £75.20 | Automatic Execution |
09:02:00 - 02-Oct-26 |
| Buy* | 4 | £75.2225 | Suspected BUY Trade |
08:42:17 - 02-Oct-26 |
| Buy* | 18 | £75.2897 | Ordinary |
08:05:19 - 02-Oct-26 |
| Unknown* | 0 | £75.58 | SI Trade |
08:01:17 - 02-Oct-26 |
| Buy* | 1 | £75.58 | SI Trade |
08:00:45 - 02-Oct-26 |
| Buy* | 1 | £75.59 | SI Trade |
08:00:45 - 02-Oct-26 |
| Unknown* | 0 | £75.59 | SI Trade |
08:00:45 - 02-Oct-26 |
| Unknown* | 0 | £75.59 | SI Trade |
08:00:45 - 02-Oct-26 |
| Buy* | 2 | £75.59 | Automatic Execution |
08:00:45 - 02-Oct-26 |
| Unknown* | 0 | £75.58 | SI Trade |
08:00:45 - 02-Oct-26 |
| Buy* | 2 | £75.59 | Automatic Execution |
08:00:32 - 02-Oct-26 |
| Buy* | 1 | £75.59 | SI Trade |
08:00:31 - 02-Oct-26 |
| Buy* | 11 | £75.58 | Automatic Execution |
08:00:31 - 02-Oct-26 |
| Unknown* | 0 | £74.64662 | SI Trade Currency Conversion |
08:00:05 - 02-Oct-26 |
| Sell* | 47 | £75.26 | Automatic Execution |
15:57:45 - 01-Oct-26 |
| Sell* | 47 | £75.26 | Automatic Execution |
15:55:33 - 01-Oct-26 |
| Sell* | 48 | £75.23 | Automatic Execution |
15:53:13 - 01-Oct-26 |
| Sell* | 5 | £75.25 | Automatic Execution |
15:50:48 - 01-Oct-26 |
| Sell* | 1 | £75.3804 | Negotiated Trade |
15:23:44 - 01-Oct-26 |
| Buy* | 44 | £75.4455 | Ordinary |
15:01:50 - 01-Oct-26 |
| Buy* | 120 | £75.4989 | Ordinary |
13:47:36 - 01-Oct-26 |
| Buy* | 60 | £75.5412 | Ordinary |
12:48:16 - 01-Oct-26 |
| Unknown* | 0 | £75.56 | SI Trade |
11:22:46 - 01-Oct-26 |
| Unknown* | 0 | £75.50 | SI Trade |
09:42:23 - 01-Oct-26 |
| Unknown* | 0 | £75.66 | SI Trade |
08:49:10 - 01-Oct-26 |
| Unknown* | 0 | £75.25214 | SI Trade Currency Conversion |
08:43:34 - 01-Oct-26 |
| Sell* | 79 | £75.48 | Automatic Execution |
08:32:13 - 01-Oct-26 |
| Unknown* | 0 | £75.99933 | SI Trade Currency Conversion |
08:11:57 - 01-Oct-26 |
| Unknown* | 0 | £76.00114 | SI Trade Currency Conversion |
08:08:21 - 01-Oct-26 |
| Unknown* | 0 | £76.00114 | SI Trade Currency Conversion |
08:08:21 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:07:23 - 01-Oct-26 |
| Unknown* | 0 | £75.74 | SI Trade |
08:05:36 - 01-Oct-26 |
| Buy* | 2 | £75.74 | Automatic Execution |
08:05:35 - 01-Oct-26 |
| Unknown* | 0 | £75.74 | SI Trade |
08:05:33 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:05:11 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:04:59 - 01-Oct-26 |
| Unknown* | 0 | £75.75 | SI Trade |
08:02:31 - 01-Oct-26 |
| Unknown* | 0 | £75.75 | SI Trade |
08:02:25 - 01-Oct-26 |
| Unknown* | 0 | £75.75 | SI Trade |
08:01:31 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:00:41 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:00:41 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:00:41 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:00:41 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:00:41 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:00:41 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:00:41 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:00:41 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:00:41 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:00:41 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:00:41 - 01-Oct-26 |
| Unknown* | 0 | £75.76 | SI Trade |
08:00:36 - 01-Oct-26 |
| Buy* | 1 | £75.76 | SI Trade |
08:00:36 - 01-Oct-26 |
| Buy* | 2 | £75.76 | Automatic Execution |
08:00:36 - 01-Oct-26 |
| Buy* | 1 | £75.8572 | Suspected BUY Trade |
15:20:56 - 30-Sep-26 |
| Unknown* | 0 | £75.81 | SI Trade |
11:56:53 - 30-Sep-26 |
| Sell* | 1 | £75.82 | Automatic Execution |
10:25:28 - 30-Sep-26 |
| Unknown* | 0 | £76.08743 | SI Trade Currency Conversion |
08:55:01 - 30-Sep-26 |
| Unknown* | 0 | £75.90 | SI Trade |
08:48:20 - 30-Sep-26 |
| Unknown* | 0 | £76.08 | SI Trade |
08:02:57 - 30-Sep-26 |
| Unknown* | 0 | £76.08 | SI Trade |
08:02:57 - 30-Sep-26 |
| Unknown* | 0 | £76.13 | SI Trade |
08:02:39 - 29-Sep-26 |
| Unknown* | 0 | £76.14 | SI Trade |
08:00:42 - 29-Sep-26 |
| Unknown* | 0 | £76.14 | SI Trade |
08:00:42 - 29-Sep-26 |
| Unknown* | 0 | £75.89 | SI Trade |
15:57:18 - 28-Sep-26 |
| Sell* | 640 | £75.8904 | Negotiated Trade |
15:36:32 - 28-Sep-26 |
| Unknown* | 0 | £76.01 | SI Trade |
15:04:44 - 28-Sep-26 |
| Sell* | 40 | £75.94749 | Ordinary |
14:24:12 - 28-Sep-26 |
| Sell* | 350 | £76.01755 | Ordinary |
10:19:43 - 28-Sep-26 |
| Unknown* | 0 | £76.23 | SI Trade |
08:56:51 - 28-Sep-26 |
| Unknown* | 0 | £76.42 | SI Trade |
08:05:26 - 28-Sep-26 |
| Unknown* | 0 | £76.44 | SI Trade |
08:01:17 - 28-Sep-26 |
| Unknown* | 0 | £76.45 | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 2 | £76.45 | SI Trade |
08:01:00 - 28-Sep-26 |
| Buy* | 2 | £76.45 | Automatic Execution |
08:01:00 - 28-Sep-26 |
| Buy* | 2 | £76.45 | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 2 | £76.45 | Automatic Execution |
08:00:45 - 28-Sep-26 |
| Sell* | 12 | £76.2568 | Ordinary |
08:00:33 - 28-Sep-26 |
| Buy* | 32 | £76.44 | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £76.49 | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | £76.78809 | SI Trade Currency Conversion |
08:00:13 - 28-Sep-26 |
| Sell* | 2 | £76.32 | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Sell* | 13 | £76.40 | Automatic Execution |
14:29:27 - 25-Sep-26 |
| Unknown* | 0 | £76.48 | SI Trade |
12:56:13 - 25-Sep-26 |
| Unknown* | 0 | £76.63 | SI Trade |
12:48:02 - 25-Sep-26 |
| Unknown* | 0 | £76.46 | SI Trade |
11:43:43 - 25-Sep-26 |