| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 99 | £79.53 | Automatic Execution |
16:18:31 - 15-May-26 |
| Unknown* | 0 | £79.49 | SI Trade |
11:51:42 - 15-May-26 |
| Unknown* | 0 | £79.53 | SI Trade |
10:40:40 - 15-May-26 |
| Buy* | 45 | £79.53 | Automatic Execution |
09:37:28 - 15-May-26 |
| Unknown* | 0 | £79.58 | SI Trade |
08:35:56 - 15-May-26 |
| Unknown* | 0 | £79.63 | SI Trade |
08:00:32 - 15-May-26 |
| Unknown* | 0 | £79.63 | SI Trade |
08:00:32 - 15-May-26 |
| Sell* | 20 | £79.18 | Uncrossing Trade |
16:35:24 - 14-May-26 |
| Unknown* | 0 | £79.12 | SI Trade |
15:34:29 - 14-May-26 |
| Unknown* | 0 | £79.19 | SI Trade |
13:52:55 - 14-May-26 |
| Unknown* | 0 | £79.14 | SI Trade |
12:08:04 - 14-May-26 |
| Sell* | 78 | £79.14 | Automatic Execution |
12:08:04 - 14-May-26 |
| Sell* | 175 | £79.14 | Automatic Execution |
12:08:04 - 14-May-26 |
| Unknown* | 17 | £79.19651 | Currency Conversion Negotiated Trade |
11:05:59 - 14-May-26 |
| Unknown* | 0 | £79.24 | SI Trade |
10:59:48 - 14-May-26 |
| Sell* | 70 | £79.1935 | Negotiated Trade |
10:23:46 - 14-May-26 |
| Sell* | 6 | £79.20 | Negotiated Trade |
09:44:14 - 14-May-26 |
| Unknown* | 0 | £79.21 | SI Trade |
08:33:50 - 14-May-26 |
| Sell* | 2 | £79.21 | SI Trade |
08:33:49 - 14-May-26 |
| Sell* | 2 | £79.21 | SI Trade |
08:33:47 - 14-May-26 |
| Sell* | 2 | £79.21 | SI Trade |
08:33:45 - 14-May-26 |
| Unknown* | 0 | £79.28 | SI Trade |
08:27:44 - 14-May-26 |
| Unknown* | 0 | £79.28 | SI Trade |
08:02:39 - 14-May-26 |
| Sell* | 2 | £79.08 | Uncrossing Trade |
16:35:14 - 13-May-26 |
| Buy* | 1 | £79.094 | Suspected BUY Trade |
15:19:55 - 13-May-26 |
| Sell* | 1 | £79.08 | SI Trade |
14:54:35 - 13-May-26 |
| Buy* | 74 | £79.1228 | Suspected BUY Trade |
14:48:43 - 13-May-26 |
| Sell* | 1 | £79.11 | SI Trade |
13:50:01 - 13-May-26 |
| Unknown* | 31 | £79.01308 | Currency Conversion Negotiated Trade |
10:54:47 - 13-May-26 |
| Unknown* | 0 | £79.14 | SI Trade |
08:20:54 - 13-May-26 |
| Unknown* | 0 | £79.14 | SI Trade |
08:19:23 - 13-May-26 |
| Unknown* | 0 | £79.20 | SI Trade |
08:00:48 - 13-May-26 |
| Sell* | 24 | £79.15 | Uncrossing Trade |
16:35:25 - 12-May-26 |
| Sell* | 1 | £79.1505 | Negotiated Trade |
15:08:19 - 12-May-26 |
| Sell* | 3 | £79.2075 | Negotiated Trade |
14:14:47 - 12-May-26 |
| Buy* | 6 | £79.25 | Automatic Execution |
13:31:49 - 12-May-26 |
| Unknown* | 0 | £79.21 | SI Trade |
12:09:33 - 12-May-26 |
| Sell* | 44 | £79.19 | Automatic Execution |
10:41:04 - 12-May-26 |
| Sell* | 43 | £79.23 | Automatic Execution |
10:36:02 - 12-May-26 |
| Sell* | 43 | £79.22 | Automatic Execution |
10:27:47 - 12-May-26 |
| Sell* | 38 | £79.21 | Automatic Execution |
08:08:55 - 12-May-26 |
| Sell* | 4,591 | £78.93 | Uncrossing Trade |
16:35:20 - 11-May-26 |
| Unknown* | 3 | £78.94 | Negotiated Trade OTC Trade |
16:08:02 - 11-May-26 |
| Sell* | 50 | £79.0984 | Ordinary |
15:00:27 - 11-May-26 |
| Unknown* | 0 | £79.04 | SI Trade |
14:56:47 - 11-May-26 |
| Unknown* | 0 | £79.03 | SI Trade |
10:23:46 - 11-May-26 |
| Sell* | 700 | £79.009 | Negotiated Trade |
09:48:44 - 11-May-26 |
| Unknown* | 0 | £79.10 | SI Trade |
08:57:49 - 11-May-26 |
| Unknown* | 0 | £79.11 | SI Trade |
08:00:44 - 11-May-26 |
| Unknown* | 0 | £78.95 | SI Trade |
08:00:44 - 11-May-26 |
| Sell* | 32 | £78.92 | Uncrossing Trade |
16:35:13 - 08-May-26 |
| Sell* | 57 | £78.97 | Automatic Execution |
15:52:02 - 08-May-26 |
| Sell* | 5 | £79.029 | Negotiated Trade |
15:27:29 - 08-May-26 |
| Buy* | 1 | £79.064 | Suspected BUY Trade |
15:19:23 - 08-May-26 |
| Unknown* | 0 | £79.07 | SI Trade |
15:13:14 - 08-May-26 |
| Unknown* | 2 | £79.09 | Negotiated Trade OTC Trade |
14:54:42 - 08-May-26 |
| Buy* | 2 | £79.09 | Automatic Execution |
14:54:42 - 08-May-26 |
| Sell* | 57 | £79.033 | Negotiated Trade |
14:54:38 - 08-May-26 |
| Unknown* | 0 | £79.09 | SI Trade |
14:27:20 - 08-May-26 |
| Sell* | 26 | £78.98 | Negotiated Trade |
11:42:35 - 08-May-26 |
| Unknown* | 0 | £79.01 | SI Trade |
11:15:11 - 08-May-26 |
| Buy* | 406 | £78.89 | Automatic Execution |
09:38:53 - 08-May-26 |
| Unknown* | 0 | £78.87 | SI Trade |
08:37:06 - 08-May-26 |
| Buy* | 20 | £78.8605 | Ordinary |
08:34:28 - 08-May-26 |
| Unknown* | 0 | £78.89 | SI Trade |
08:30:38 - 08-May-26 |
| Unknown* | 0 | £78.88 | SI Trade |
08:01:44 - 08-May-26 |
| Unknown* | 0 | £78.88 | SI Trade |
08:01:44 - 08-May-26 |
| Unknown* | 0 | £79.02 | SI Trade |
16:09:10 - 07-May-26 |
| Buy* | 43 | £79.04 | Automatic Execution |
13:41:06 - 07-May-26 |
| Buy* | 41 | £79.03 | Automatic Execution |
13:17:48 - 07-May-26 |
| Unknown* | 0 | £78.97 | SI Trade |
12:03:30 - 07-May-26 |
| Buy* | 40 | £78.95 | Automatic Execution |
11:47:46 - 07-May-26 |
| Sell* | 250 | £78.9321 | Ordinary |
10:14:45 - 07-May-26 |
| Sell* | 1 | £78.9729 | Ordinary |
09:40:12 - 07-May-26 |
| Sell* | 42 | £78.91 | Automatic Execution |
08:56:03 - 07-May-26 |
| Unknown* | 25 | £78.93 | Negotiated Trade OTC Trade |
08:00:50 - 07-May-26 |
| Buy* | 25 | £78.93 | Suspected BUY Trade |
08:00:29 - 07-May-26 |
| Buy* | 1 | £78.8928 | Suspected BUY Trade |
15:30:10 - 06-May-26 |
| Unknown* | 0 | £78.85 | SI Trade |
15:28:16 - 06-May-26 |
| Buy* | 18 | £78.89 | Automatic Execution |
14:50:55 - 06-May-26 |
| Buy* | 7 | £79.01 | Automatic Execution |
12:32:12 - 06-May-26 |
| Buy* | 110 | £78.95964 | Ordinary |
10:43:41 - 06-May-26 |
| Buy* | 18 | £78.9465 | Suspected BUY Trade |
10:35:43 - 06-May-26 |
| Unknown* | 0 | £78.85 | SI Trade |
10:13:57 - 06-May-26 |
| Buy* | 1,911 | £78.86 | Automatic Execution |
09:52:17 - 06-May-26 |
| Buy* | 210 | £78.86 | Automatic Execution |
09:52:17 - 06-May-26 |
| Buy* | 205 | £78.85 | Automatic Execution |
09:52:14 - 06-May-26 |
| Unknown* | 0 | £78.78 | SI Trade |
09:10:37 - 06-May-26 |
| Sell* | 3 | £78.71 | Negotiated Trade |
09:10:13 - 06-May-26 |
| Unknown* | 0 | £78.77 | SI Trade |
08:20:51 - 06-May-26 |
| Unknown* | 0 | £78.75 | SI Trade |
08:18:58 - 06-May-26 |
| Sell* | 6 | £78.63 | SI Trade |
08:11:44 - 06-May-26 |
| Unknown* | 6 | £78.63 | OTC Trade |
08:11:44 - 06-May-26 |
| Unknown* | 6 | £78.61 | OTC Trade |
08:11:16 - 06-May-26 |
| Sell* | 6 | £78.61 | SI Trade |
08:11:16 - 06-May-26 |
| Unknown* | 0 | £78.60 | SI Trade |
08:00:56 - 06-May-26 |
| Unknown* | 0 | £78.91 | SI Trade |
08:00:34 - 06-May-26 |
| Sell* | 9 | £78.47 | Uncrossing Trade |
16:35:12 - 05-May-26 |
| Unknown* | 0 | £78.51 | SI Trade |
16:04:33 - 05-May-26 |
| Unknown* | 0 | £78.50 | SI Trade |
16:04:17 - 05-May-26 |
| Unknown* | 0 | £78.48 | SI Trade |
15:56:16 - 05-May-26 |
| Buy* | 2 | £78.494 | Suspected BUY Trade |
15:07:34 - 05-May-26 |
| Unknown* | 0 | £78.52 | SI Trade |
14:54:34 - 05-May-26 |
| Unknown* | 0 | £78.43 | SI Trade |
12:23:54 - 05-May-26 |
| Buy* | 12 | £78.55443 | Suspected BUY Trade |
11:59:56 - 05-May-26 |
| Unknown* | 0 | £78.40 | SI Trade |
11:50:32 - 05-May-26 |
| Unknown* | 0 | £78.52 | SI Trade |
11:06:00 - 05-May-26 |
| Unknown* | 0 | £78.51 | SI Trade |
10:50:19 - 05-May-26 |
| Unknown* | 0 | £78.49 | SI Trade |
09:52:18 - 05-May-26 |
| Buy* | 1 | £78.49 | Automatic Execution |
09:50:28 - 05-May-26 |
| Unknown* | 0 | £78.49 | SI Trade |
09:50:27 - 05-May-26 |
| Buy* | 2 | £78.49 | Automatic Execution |
09:50:27 - 05-May-26 |
| Buy* | 2 | £78.4656 | Suspected BUY Trade |
09:02:57 - 05-May-26 |
| Buy* | 15 | £78.4293 | Ordinary |
08:47:53 - 05-May-26 |
| Unknown* | 0 | £78.46 | SI Trade |
08:27:34 - 05-May-26 |
| Sell* | 57 | £78.3719 | Ordinary |
08:26:39 - 05-May-26 |
| Unknown* | 0 | £78.46 | SI Trade |
08:26:12 - 05-May-26 |
| Unknown* | 0 | £78.47 | SI Trade |
08:25:27 - 05-May-26 |
| Unknown* | 0 | £78.47 | SI Trade |
08:24:09 - 05-May-26 |
| Buy* | 1 | £78.47 | SI Trade |
08:24:08 - 05-May-26 |
| Buy* | 1 | £78.47 | Automatic Execution |
08:24:08 - 05-May-26 |
| Buy* | 1 | £78.47 | Automatic Execution |
08:24:06 - 05-May-26 |
| Unknown* | 0 | £78.47 | SI Trade |
08:24:06 - 05-May-26 |
| Unknown* | 0 | £78.42 | SI Trade |
08:01:22 - 05-May-26 |
| Unknown* | 0 | £78.43 | SI Trade |
08:01:22 - 05-May-26 |
| Unknown* | 0 | £78.43 | SI Trade |
08:01:22 - 05-May-26 |
| Unknown* | 0 | £78.43 | SI Trade |
08:01:22 - 05-May-26 |
| Unknown* | 0 | £78.43 | SI Trade |
08:01:22 - 05-May-26 |
| Buy* | 1 | £78.42 | Automatic Execution |
08:01:22 - 05-May-26 |
| Sell* | 3 | £78.56 | Uncrossing Trade |
16:35:17 - 01-May-26 |
| Unknown* | 0 | £78.78 | SI Trade |
16:04:30 - 01-May-26 |
| Unknown* | 0 | £78.78 | SI Trade |
16:04:30 - 01-May-26 |
| Unknown* | 0 | £78.67 | SI Trade |
16:03:20 - 01-May-26 |
| Unknown* | 0 | £78.65 | SI Trade |
16:02:39 - 01-May-26 |
| Buy* | 1 | £78.722 | Suspected BUY Trade |
15:44:09 - 01-May-26 |
| Sell* | 32 | £78.617 | Negotiated Trade |
15:01:17 - 01-May-26 |
| Sell* | 61 | £78.44 | Negotiated Trade |
11:08:15 - 01-May-26 |
| Unknown* | 0 | £78.62 | SI Trade |
09:58:11 - 01-May-26 |
| Unknown* | 0 | £78.60 | SI Trade |
09:46:50 - 01-May-26 |
| Buy* | 1 | £78.59 | Automatic Execution |
09:46:50 - 01-May-26 |
| Unknown* | 0 | £78.62 | SI Trade |
09:06:07 - 01-May-26 |
| Unknown* | 0 | £78.62 | SI Trade |
08:30:27 - 01-May-26 |
| Unknown* | 0 | £78.90 | SI Trade |
08:11:24 - 01-May-26 |
| Unknown* | 0 | £77.96 | SI Trade |
08:11:24 - 01-May-26 |
| Unknown* | 0 | £78.52 | SI Trade |
16:25:24 - 30-Apr-26 |
| Unknown* | 0 | £78.58 | SI Trade |
15:49:30 - 30-Apr-26 |
| Unknown* | 0 | £78.50 | SI Trade |
15:23:38 - 30-Apr-26 |
| Buy* | 2 | £78.478 | Suspected BUY Trade |
15:15:40 - 30-Apr-26 |
| Unknown* | 0 | £78.64 | SI Trade |
13:45:54 - 30-Apr-26 |
| Buy* | 6 | £78.575 | Suspected BUY Trade |
10:48:12 - 30-Apr-26 |
| Unknown* | 0 | £78.52 | SI Trade |
08:58:07 - 30-Apr-26 |
| Buy* | 2 | £78.52 | Automatic Execution |
08:58:06 - 30-Apr-26 |
| Unknown* | 0 | £78.66642 | SI Trade Currency Conversion |
08:26:48 - 30-Apr-26 |
| Buy* | 17 | £78.66 | Suspected BUY Trade |
16:35:29 - 29-Apr-26 |
| Buy* | 15 | £78.64 | Automatic Execution |
16:20:25 - 29-Apr-26 |
| Unknown* | 0 | £78.69 | SI Trade |
15:31:03 - 29-Apr-26 |
| Unknown* | 0 | £78.69 | SI Trade |
15:23:05 - 29-Apr-26 |
| Unknown* | 0 | £78.69 | SI Trade |
15:23:04 - 29-Apr-26 |
| Buy* | 1 | £78.69 | Automatic Execution |
15:23:04 - 29-Apr-26 |
| Unknown* | 0 | £78.71 | SI Trade |
15:07:16 - 29-Apr-26 |
| Unknown* | 0 | £78.64 | SI Trade |
11:31:58 - 29-Apr-26 |
| Sell* | 50 | £78.68 | Automatic Execution |
09:10:47 - 29-Apr-26 |
| Buy* | 12 | £78.747 | Suspected BUY Trade |
08:34:45 - 29-Apr-26 |
| Unknown* | 0 | £78.71 | SI Trade |
08:18:33 - 29-Apr-26 |
| Unknown* | 0 | £78.71 | SI Trade |
08:18:21 - 29-Apr-26 |
| Unknown* | 0 | £78.69 | SI Trade |
08:15:23 - 29-Apr-26 |
| Buy* | 7 | £78.698 | Suspected BUY Trade |
08:03:47 - 29-Apr-26 |
| Unknown* | 0 | £78.71 | SI Trade |
08:03:23 - 29-Apr-26 |
| Unknown* | 0 | £78.71 | SI Trade |
08:03:23 - 29-Apr-26 |
| Unknown* | 0 | £78.71 | SI Trade |
08:03:23 - 29-Apr-26 |
| Buy* | 1 | £78.71 | Automatic Execution |
08:03:23 - 29-Apr-26 |
| Sell* | 8 | £78.66 | Uncrossing Trade |
16:35:19 - 28-Apr-26 |
| Buy* | 1 | £78.6716 | Suspected BUY Trade |
15:15:46 - 28-Apr-26 |
| Sell* | 1 | £78.6205 | Negotiated Trade |
15:15:12 - 28-Apr-26 |
| Buy* | 309 | £78.7068 | Suspected BUY Trade |
14:56:12 - 28-Apr-26 |
| Unknown* | 0 | £78.73 | SI Trade |
09:49:24 - 28-Apr-26 |
| Buy* | 1 | £78.78 | SI Trade |
09:13:47 - 28-Apr-26 |
| Sell* | 1 | £78.69 | SI Trade |
09:05:20 - 28-Apr-26 |
| Unknown* | 0 | £78.74 | SI Trade |
08:25:40 - 28-Apr-26 |
| Unknown* | 0 | £78.83 | SI Trade |
15:48:10 - 27-Apr-26 |
| Buy* | 42 | £78.89 | Automatic Execution |
14:37:15 - 27-Apr-26 |
| Sell* | 67 | £78.89 | Automatic Execution |
14:37:15 - 27-Apr-26 |
| Buy* | 418 | £78.89 | Automatic Execution |
14:37:15 - 27-Apr-26 |
| Buy* | 73 | £78.88 | Automatic Execution |
14:37:14 - 27-Apr-26 |
| Unknown* | 0 | £78.85 | SI Trade |
08:46:06 - 27-Apr-26 |
| Unknown* | 0 | £78.85 | SI Trade |
08:46:01 - 27-Apr-26 |
| Buy* | 1 | £78.85 | Automatic Execution |
08:46:01 - 27-Apr-26 |
| Unknown* | 0 | £78.83 | SI Trade |
08:12:15 - 27-Apr-26 |
| Unknown* | 0 | £78.84 | SI Trade |
08:11:46 - 27-Apr-26 |
| Unknown* | 0 | £78.83 | SI Trade |
08:01:21 - 27-Apr-26 |
| Unknown* | 0 | £78.83 | SI Trade |
08:01:21 - 27-Apr-26 |
| Unknown* | 0 | £78.83 | SI Trade |
08:01:21 - 27-Apr-26 |
| Unknown* | 0 | £79.02705 | SI Trade Currency Conversion |
08:00:43 - 27-Apr-26 |
| Unknown* | 1 | £78.55657 | SI Trade Currency Conversion |
08:00:43 - 27-Apr-26 |
| Sell* | 5 | £78.78 | Uncrossing Trade |
16:35:28 - 24-Apr-26 |
| Buy* | 33 | £78.814 | Suspected BUY Trade |
15:25:36 - 24-Apr-26 |
| Unknown* | 0 | £78.85 | SI Trade |
14:15:52 - 24-Apr-26 |
| Buy* | 11,711 | £78.95 | Automatic Execution |
12:33:00 - 24-Apr-26 |
| Buy* | 389 | £78.95 | Automatic Execution |
12:33:00 - 24-Apr-26 |
| Unknown* | 0 | £78.85 | SI Trade |
10:03:27 - 24-Apr-26 |