| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £78.11 | SI Trade |
15:59:14 - 13-Aug-26 |
| Unknown* | 0 | £78.06 | SI Trade |
14:53:01 - 13-Aug-26 |
| Sell* | 3 | £78.0071 | Negotiated Trade |
14:12:30 - 13-Aug-26 |
| Unknown* | 0 | £78.13 | SI Trade |
09:34:37 - 13-Aug-26 |
| Unknown* | 0 | £78.09 | SI Trade |
08:00:37 - 13-Aug-26 |
| Unknown* | 0 | £77.92 | SI Trade |
15:17:19 - 12-Aug-26 |
| Sell* | 1 | £77.94 | Negotiated Trade |
14:41:52 - 12-Aug-26 |
| Unknown* | 0 | £78.00 | SI Trade |
12:21:05 - 12-Aug-26 |
| Unknown* | 0 | £78.03 | SI Trade |
10:43:19 - 12-Aug-26 |
| Unknown* | 0 | £78.01 | SI Trade |
08:03:33 - 12-Aug-26 |
| Unknown* | 0 | £78.00 | SI Trade |
08:01:41 - 12-Aug-26 |
| Buy* | 1 | £78.0867 | Suspected BUY Trade |
15:17:15 - 11-Aug-26 |
| Sell* | 53 | £78.02 | Automatic Execution |
14:37:48 - 11-Aug-26 |
| Sell* | 53 | £78.0245 | Negotiated Trade |
14:15:37 - 11-Aug-26 |
| Unknown* | 0 | £77.98 | SI Trade |
13:32:46 - 11-Aug-26 |
| Buy* | 230 | £78.0445 | Ordinary |
12:08:18 - 11-Aug-26 |
| Unknown* | 0 | £78.32005 | SI Trade Currency Conversion |
08:06:07 - 11-Aug-26 |
| Unknown* | 0 | £78.05 | SI Trade |
08:01:45 - 11-Aug-26 |
| Buy* | 1 | £78.05 | SI Trade |
08:01:44 - 11-Aug-26 |
| Buy* | 1 | £78.05 | Automatic Execution |
08:01:44 - 11-Aug-26 |
| Unknown* | 0 | £78.05 | SI Trade |
08:01:43 - 11-Aug-26 |
| Unknown* | 0 | £78.05 | SI Trade |
08:01:34 - 11-Aug-26 |
| Buy* | 200 | £78.001 | Ordinary |
15:59:24 - 10-Aug-26 |
| Buy* | 2 | £78.0124 | Suspected BUY Trade |
15:11:29 - 10-Aug-26 |
| Unknown* | 0 | £78.08 | SI Trade |
12:52:24 - 10-Aug-26 |
| Buy* | 8 | £78.1805 | Ordinary |
09:54:06 - 10-Aug-26 |
| Buy* | 38 | £78.1531 | Ordinary |
08:20:07 - 10-Aug-26 |
| Unknown* | 0 | £78.25 | SI Trade |
08:00:38 - 10-Aug-26 |
| Unknown* | 0 | £78.25 | SI Trade |
08:00:38 - 10-Aug-26 |
| Unknown* | 0 | £78.25 | SI Trade |
08:00:38 - 10-Aug-26 |
| Sell* | 1 | £78.1471 | Negotiated Trade |
15:24:31 - 07-Aug-26 |
| Unknown* | 0 | £78.21 | SI Trade |
10:39:01 - 07-Aug-26 |
| Unknown* | 0 | £78.18 | SI Trade |
15:22:37 - 06-Aug-26 |
| Unknown* | 0 | £78.18 | SI Trade |
15:22:36 - 06-Aug-26 |
| Buy* | 1 | £78.1386 | Suspected BUY Trade |
15:15:24 - 06-Aug-26 |
| Unknown* | 0 | £78.17 | SI Trade |
14:31:12 - 06-Aug-26 |
| Buy* | 1 | £78.15 | Automatic Execution |
14:30:58 - 06-Aug-26 |
| Unknown* | 0 | £78.15 | SI Trade |
14:30:58 - 06-Aug-26 |
| Buy* | 211 | £78.20 | Automatic Execution |
12:58:23 - 06-Aug-26 |
| Unknown* | 0 | £78.22 | SI Trade |
12:34:07 - 06-Aug-26 |
| Buy* | 102 | £78.2131 | Ordinary |
11:50:00 - 06-Aug-26 |
| Buy* | 110 | £78.1905 | Suspected BUY Trade |
10:40:12 - 06-Aug-26 |
| Unknown* | 0 | £78.20 | SI Trade |
10:35:51 - 06-Aug-26 |
| Unknown* | 0 | £78.19 | SI Trade |
10:34:34 - 06-Aug-26 |
| Buy* | 1 | £78.19 | Automatic Execution |
10:34:34 - 06-Aug-26 |
| Unknown* | 0 | £78.19 | SI Trade |
09:16:01 - 06-Aug-26 |
| Sell* | 25 | £78.05 | Automatic Execution |
16:13:09 - 05-Aug-26 |
| Unknown* | 0 | £78.11 | SI Trade |
15:43:16 - 05-Aug-26 |
| Buy* | 7,743 | £78.09 | Automatic Execution |
15:43:16 - 05-Aug-26 |
| Buy* | 383 | £78.09 | Automatic Execution |
15:43:16 - 05-Aug-26 |
| Buy* | 869 | £78.09 | Automatic Execution |
15:43:16 - 05-Aug-26 |
| Buy* | 8,457 | £78.09 | Automatic Execution |
15:43:16 - 05-Aug-26 |
| Buy* | 8 | £78.09 | Automatic Execution |
15:42:22 - 05-Aug-26 |
| Buy* | 10 | £78.09 | Automatic Execution |
15:40:38 - 05-Aug-26 |
| Buy* | 10,745 | £78.09 | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Unknown* | 0 | £78.16 | SI Trade |
14:32:06 - 05-Aug-26 |
| Buy* | 10 | £78.18 | Suspected BUY Trade |
14:27:11 - 05-Aug-26 |
| Sell* | 404 | £78.12 | Automatic Execution |
14:07:58 - 05-Aug-26 |
| Sell* | 404 | £78.12 | Automatic Execution |
14:07:58 - 05-Aug-26 |
| Sell* | 404 | £78.12 | Automatic Execution |
14:07:58 - 05-Aug-26 |
| Sell* | 404 | £78.12 | Automatic Execution |
14:07:57 - 05-Aug-26 |
| Sell* | 404 | £78.12 | Automatic Execution |
14:07:57 - 05-Aug-26 |
| Buy* | 17 | £78.07 | Automatic Execution |
10:58:32 - 05-Aug-26 |
| Unknown* | 0 | £78.41442 | SI Trade Currency Conversion |
10:43:41 - 05-Aug-26 |
| Unknown* | 1 | £78.44202 | SI Trade Currency Conversion |
10:32:37 - 05-Aug-26 |
| Unknown* | 0 | £78.44754 | SI Trade Currency Conversion |
10:23:15 - 05-Aug-26 |
| Buy* | 5 | £78.09 | Automatic Execution |
10:17:34 - 05-Aug-26 |
| Buy* | 35 | £78.1182 | Ordinary |
09:48:08 - 05-Aug-26 |
| Buy* | 49 | £78.06 | Automatic Execution |
09:03:10 - 05-Aug-26 |
| Buy* | 2 | £78.0524 | Suspected BUY Trade |
09:02:22 - 05-Aug-26 |
| Unknown* | 0 | £78.47146 | SI Trade Currency Conversion |
08:48:48 - 05-Aug-26 |
| Buy* | 127 | £78.1872 | Ordinary |
08:14:16 - 05-Aug-26 |
| Unknown* | 45 | £78.08317 | SI Trade Currency Conversion |
08:05:27 - 05-Aug-26 |
| Sell* | 39 | £78.1371 | Negotiated Trade |
08:04:45 - 05-Aug-26 |
| Unknown* | 0 | £78.22 | SI Trade |
08:03:58 - 05-Aug-26 |
| Unknown* | 0 | £78.21 | SI Trade |
08:03:03 - 05-Aug-26 |
| Unknown* | 0 | £78.21 | SI Trade |
08:01:47 - 05-Aug-26 |
| Buy* | 3 | £78.60 | Suspected BUY Trade |
08:00:20 - 05-Aug-26 |
| Sell* | 7 | £77.95 | Uncrossing Trade |
16:35:12 - 04-Aug-26 |
| Buy* | 46 | £78.07 | Automatic Execution |
16:28:15 - 04-Aug-26 |
| Buy* | 47 | £78.07 | Automatic Execution |
16:23:02 - 04-Aug-26 |
| Buy* | 1 | £78.0772 | Suspected BUY Trade |
15:30:42 - 04-Aug-26 |
| Buy* | 2 | £78.0772 | Suspected BUY Trade |
15:30:40 - 04-Aug-26 |
| Buy* | 36 | £78.0772 | Suspected BUY Trade |
15:25:03 - 04-Aug-26 |
| Sell* | 50 | £77.98 | Automatic Execution |
15:17:04 - 04-Aug-26 |
| Sell* | 150 | £78.00 | Automatic Execution |
14:22:13 - 04-Aug-26 |
| Sell* | 25 | £78.0015 | Negotiated Trade |
14:08:12 - 04-Aug-26 |
| Unknown* | 0 | £77.98 | SI Trade |
11:58:23 - 04-Aug-26 |
| Buy* | 334 | £77.97108 | Ordinary |
11:55:45 - 04-Aug-26 |
| Buy* | 140 | £77.99 | Automatic Execution |
11:54:42 - 04-Aug-26 |
| Unknown* | 0 | £77.86 | SI Trade |
10:16:24 - 04-Aug-26 |
| Unknown* | 0 | £78.26 | SI Trade |
08:01:39 - 04-Aug-26 |
| Unknown* | 0 | £77.95 | SI Trade |
08:00:41 - 04-Aug-26 |
| Unknown* | 0 | £78.00884 | SI Trade Currency Conversion |
16:24:40 - 03-Aug-26 |
| Buy* | 11 | £77.97 | Automatic Execution |
13:22:35 - 03-Aug-26 |
| Buy* | 110 | £77.94 | Automatic Execution |
12:16:45 - 03-Aug-26 |
| Unknown* | 0 | £77.95 | SI Trade |
10:12:58 - 03-Aug-26 |
| Unknown* | 0 | £77.97 | SI Trade |
09:18:34 - 03-Aug-26 |
| Unknown* | 0 | £78.32 | SI Trade |
08:05:36 - 03-Aug-26 |
| Unknown* | 0 | £78.32 | SI Trade |
08:03:28 - 03-Aug-26 |
| Unknown* | 0 | £78.32 | SI Trade |
08:03:28 - 03-Aug-26 |
| Unknown* | 14 | £77.68255 | SI Trade Currency Conversion |
16:22:22 - 31-Jul-26 |
| Unknown* | 2 | £77.70282 | SI Trade Currency Conversion |
16:22:10 - 31-Jul-26 |
| Unknown* | 2 | £77.70282 | SI Trade Currency Conversion |
16:21:17 - 31-Jul-26 |
| Unknown* | 2 | £77.70282 | SI Trade Currency Conversion |
16:21:04 - 31-Jul-26 |
| Unknown* | 2 | £77.68255 | SI Trade Currency Conversion |
16:19:16 - 31-Jul-26 |
| Unknown* | 1 | £77.68255 | SI Trade Currency Conversion |
16:15:27 - 31-Jul-26 |
| Sell* | 482 | £77.63 | Automatic Execution |
16:14:24 - 31-Jul-26 |
| Sell* | 444 | £77.64 | Automatic Execution |
16:14:24 - 31-Jul-26 |
| Sell* | 405 | £77.65 | Automatic Execution |
16:14:24 - 31-Jul-26 |
| Buy* | 102 | £77.62 | Automatic Execution |
16:14:24 - 31-Jul-26 |
| Unknown* | 0 | £77.62 | SI Trade |
15:41:27 - 31-Jul-26 |
| Buy* | 1 | £77.6443 | Suspected BUY Trade |
15:26:58 - 31-Jul-26 |
| Unknown* | 0 | £77.75 | SI Trade |
14:59:35 - 31-Jul-26 |
| Sell* | 413 | £77.64 | Automatic Execution |
14:43:34 - 31-Jul-26 |
| Unknown* | 0 | £77.85 | SI Trade |
12:54:07 - 31-Jul-26 |
| Unknown* | 0 | £77.85 | SI Trade |
12:54:03 - 31-Jul-26 |
| Buy* | 1 | £77.85 | Automatic Execution |
12:54:03 - 31-Jul-26 |
| Unknown* | 13 | £77.85395 | SI Trade Currency Conversion |
10:12:43 - 31-Jul-26 |
| Unknown* | 2 | £77.85395 | SI Trade Currency Conversion |
10:12:27 - 31-Jul-26 |
| Unknown* | 2 | £77.85579 | SI Trade Currency Conversion |
10:11:55 - 31-Jul-26 |
| Unknown* | 1 | £77.85579 | SI Trade Currency Conversion |
10:11:45 - 31-Jul-26 |
| Unknown* | 2 | £77.82815 | SI Trade Currency Conversion |
10:11:27 - 31-Jul-26 |
| Unknown* | 1 | £77.80787 | SI Trade Currency Conversion |
10:11:17 - 31-Jul-26 |
| Buy* | 3 | £77.88 | Suspected BUY Trade |
09:59:29 - 31-Jul-26 |
| Unknown* | 0 | £77.89 | SI Trade |
09:12:50 - 31-Jul-26 |
| Unknown* | 0 | £77.79 | SI Trade |
08:03:39 - 31-Jul-26 |
| Unknown* | 0 | £77.91 | SI Trade |
15:23:33 - 30-Jul-26 |
| Unknown* | 0 | £77.91 | SI Trade |
15:23:29 - 30-Jul-26 |
| Buy* | 1 | £77.91 | Automatic Execution |
15:23:29 - 30-Jul-26 |
| Buy* | 7 | £77.8872 | Suspected BUY Trade |
15:17:28 - 30-Jul-26 |
| Sell* | 600 | £77.78 | Automatic Execution |
14:15:49 - 30-Jul-26 |
| Sell* | 11 | £77.57 | Automatic Execution |
09:54:39 - 30-Jul-26 |
| Unknown* | 0 | £77.67 | SI Trade |
08:23:44 - 30-Jul-26 |
| Unknown* | 0 | £77.67 | SI Trade |
08:23:42 - 30-Jul-26 |
| Buy* | 1 | £77.67 | Automatic Execution |
08:23:42 - 30-Jul-26 |
| Unknown* | 0 | £77.78 | SI Trade |
08:01:02 - 30-Jul-26 |
| Unknown* | 0 | £77.78 | SI Trade |
08:01:02 - 30-Jul-26 |
| Unknown* | 0 | £77.78 | SI Trade |
08:01:02 - 30-Jul-26 |
| Buy* | 2 | £77.78 | Automatic Execution |
08:00:31 - 30-Jul-26 |
| Unknown* | 0 | £77.63 | SI Trade |
15:59:23 - 29-Jul-26 |
| Buy* | 6 | £77.6934 | Suspected BUY Trade |
15:16:13 - 29-Jul-26 |
| Unknown* | 0 | £77.71 | SI Trade |
15:15:20 - 29-Jul-26 |
| Unknown* | 0 | £77.69 | SI Trade |
14:00:39 - 29-Jul-26 |
| Unknown* | 0 | £77.69 | SI Trade |
14:00:36 - 29-Jul-26 |
| Buy* | 1 | £77.69 | Automatic Execution |
14:00:36 - 29-Jul-26 |
| Unknown* | 0 | £77.71 | SI Trade |
13:54:21 - 29-Jul-26 |
| Unknown* | 0 | £77.71 | SI Trade |
13:54:11 - 29-Jul-26 |
| Buy* | 1 | £77.71 | Automatic Execution |
13:54:11 - 29-Jul-26 |
| Unknown* | 0 | £77.86015 | Currency Conversion OTC Trade |
13:08:46 - 29-Jul-26 |
| Unknown* | 0 | £77.86015 | SI Trade Currency Conversion |
13:08:46 - 29-Jul-26 |
| Unknown* | 0 | £77.86015 | SI Trade Currency Conversion |
13:08:46 - 29-Jul-26 |
| Unknown* | 0 | £77.86015 | Currency Conversion OTC Trade |
13:08:46 - 29-Jul-26 |
| Unknown* | 0 | £77.93003 | SI Trade Currency Conversion |
11:13:34 - 29-Jul-26 |
| Sell* | 3 | £77.719 | Negotiated Trade |
09:01:52 - 29-Jul-26 |
| Unknown* | 0 | £77.65 | SI Trade |
14:34:36 - 28-Jul-26 |
| Buy* | 160 | £77.6786 | Ordinary |
10:12:21 - 28-Jul-26 |
| Buy* | 13 | £77.636 | Ordinary |
08:55:13 - 28-Jul-26 |
| Unknown* | 0 | £78.02291 | SI Trade Currency Conversion |
08:11:47 - 28-Jul-26 |
| Unknown* | 0 | £77.72 | SI Trade |
08:04:27 - 28-Jul-26 |
| Unknown* | 0 | £77.74 | SI Trade |
08:01:58 - 28-Jul-26 |
| Buy* | 1 | £77.74 | Automatic Execution |
08:01:54 - 28-Jul-26 |
| Buy* | 1 | £77.74 | SI Trade |
08:01:53 - 28-Jul-26 |
| Unknown* | 0 | £77.73 | SI Trade |
08:01:31 - 28-Jul-26 |
| Unknown* | 0 | £77.58 | SI Trade |
08:00:37 - 28-Jul-26 |
| Sell* | 1 | £77.5366 | Negotiated Trade |
15:33:29 - 27-Jul-26 |
| Unknown* | 0 | £77.54 | SI Trade |
15:27:53 - 27-Jul-26 |
| Unknown* | 0 | £77.74 | SI Trade |
14:44:33 - 27-Jul-26 |
| Unknown* | 0 | £77.74 | SI Trade |
14:44:31 - 27-Jul-26 |
| Buy* | 15 | £77.7216 | Ordinary |
13:44:49 - 27-Jul-26 |
| Unknown* | 0 | £77.84 | SI Trade |
12:14:39 - 27-Jul-26 |
| Sell* | 65 | £77.64 | Automatic Execution |
11:26:53 - 27-Jul-26 |
| Buy* | 1 | £77.6738 | Ordinary |
08:30:11 - 27-Jul-26 |
| Unknown* | 0 | £77.81 | SI Trade |
08:09:59 - 27-Jul-26 |
| Unknown* | 0 | £77.75 | SI Trade |
08:01:40 - 27-Jul-26 |
| Unknown* | 0 | £77.75 | SI Trade |
08:01:40 - 27-Jul-26 |
| Unknown* | 0 | £77.75 | SI Trade |
08:01:08 - 27-Jul-26 |
| Buy* | 1 | £77.75 | Automatic Execution |
08:01:08 - 27-Jul-26 |
| Buy* | 1 | £77.74 | Automatic Execution |
08:00:34 - 27-Jul-26 |
| Unknown* | 0 | £77.40 | SI Trade |
15:05:19 - 24-Jul-26 |
| Buy* | 80 | £77.4072 | Ordinary |
14:10:03 - 24-Jul-26 |
| Unknown* | 0 | £77.45 | SI Trade |
13:21:10 - 24-Jul-26 |
| Buy* | 1,100 | £77.4255 | Ordinary |
12:56:30 - 24-Jul-26 |
| Buy* | 41 | £77.47 | Automatic Execution |
08:57:14 - 24-Jul-26 |
| Unknown* | 0 | £77.47 | SI Trade |
08:56:17 - 24-Jul-26 |
| Sell* | 850 | £77.40 | Automatic Execution |
16:16:17 - 23-Jul-26 |
| Buy* | 247 | £77.3972 | Suspected BUY Trade |
16:13:55 - 23-Jul-26 |
| Unknown* | 0 | £77.30 | SI Trade |
15:38:20 - 23-Jul-26 |
| Unknown* | 20 | £77.38743 | Currency Conversion OTC Trade |
15:05:33 - 23-Jul-26 |
| Unknown* | 20 | £77.38743 | SI Trade Currency Conversion |
15:05:33 - 23-Jul-26 |
| Sell* | 1 | £77.319 | Negotiated Trade |
15:01:21 - 23-Jul-26 |
| Sell* | 108 | £77.3048 | Ordinary |
14:31:00 - 23-Jul-26 |
| Sell* | 150 | £77.3156 | Ordinary |
14:11:31 - 23-Jul-26 |
| Buy* | 23 | £77.48 | Automatic Execution |
10:46:29 - 23-Jul-26 |
| Sell* | 446 | £77.4048 | Ordinary |
10:44:15 - 23-Jul-26 |
| Unknown* | 0 | £77.57 | SI Trade |
09:07:32 - 23-Jul-26 |
| Buy* | 1 | £77.61 | SI Trade |
08:09:47 - 23-Jul-26 |
| Unknown* | 0 | £77.63 | SI Trade |
08:01:09 - 23-Jul-26 |
| Sell* | 7 | £77.4871 | Negotiated Trade |
15:05:15 - 22-Jul-26 |
| Unknown* | 0 | £77.61 | SI Trade |
08:03:05 - 22-Jul-26 |