| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £74.70 | SI Trade |
12:51:31 - 11-Nov-26 |
| Buy* | 15 | £74.6391 | Ordinary |
12:09:21 - 11-Nov-26 |
| Buy* | 1 | £74.69 | SI Trade |
11:44:05 - 11-Nov-26 |
| Buy* | 1 | £74.68 | SI Trade |
11:40:16 - 11-Nov-26 |
| Buy* | 2 | £74.68 | SI Trade |
11:40:14 - 11-Nov-26 |
| Buy* | 35 | £74.65 | Automatic Execution |
11:40:14 - 11-Nov-26 |
| Buy* | 2 | £74.62 | Automatic Execution |
09:56:11 - 11-Nov-26 |
| Buy* | 1 | £74.63 | SI Trade |
09:56:09 - 11-Nov-26 |
| Unknown* | 0 | £74.83 | SI Trade |
08:13:38 - 11-Nov-26 |
| Unknown* | 0 | £74.85 | SI Trade |
08:12:53 - 11-Nov-26 |
| Unknown* | 0 | £75.11964 | SI Trade Currency Conversion |
08:05:35 - 11-Nov-26 |
| Unknown* | 0 | £74.83 | SI Trade |
08:03:01 - 11-Nov-26 |
| Unknown* | 0 | £74.83 | SI Trade |
08:02:28 - 11-Nov-26 |
| Buy* | 2 | £74.81 | Automatic Execution |
08:00:39 - 11-Nov-26 |
| Unknown* | 0 | £74.81 | SI Trade |
08:00:38 - 11-Nov-26 |
| Buy* | 6 | £74.82 | Automatic Execution |
08:00:31 - 11-Nov-26 |
| Buy* | 20 | £74.6263 | Ordinary |
09:40:47 - 10-Nov-26 |
| Unknown* | 0 | £74.70 | SI Trade |
08:01:29 - 10-Nov-26 |
| Unknown* | 0 | £74.70 | SI Trade |
08:01:22 - 10-Nov-26 |
| Sell* | 1 | £74.2009 | Negotiated Trade |
15:16:48 - 09-Nov-26 |
| Buy* | 13 | £74.0338 | Ordinary |
10:15:45 - 09-Nov-26 |
| Unknown* | 0 | £74.16 | SI Trade |
08:01:24 - 09-Nov-26 |
| Buy* | 1 | £74.15 | Automatic Execution |
08:00:41 - 09-Nov-26 |
| Unknown* | 0 | £74.15 | SI Trade |
08:00:38 - 09-Nov-26 |
| Unknown* | 0 | £74.15 | SI Trade |
08:00:38 - 09-Nov-26 |
| Buy* | 1 | £74.08 | Automatic Execution |
15:32:43 - 06-Nov-26 |
| Buy* | 1 | £74.08 | SI Trade |
15:32:42 - 06-Nov-26 |
| Buy* | 12 | £74.04 | Automatic Execution |
15:32:09 - 06-Nov-26 |
| Unknown* | 0 | £74.05 | SI Trade |
08:52:25 - 06-Nov-26 |
| Unknown* | 0 | £73.98 | SI Trade |
08:16:41 - 06-Nov-26 |
| Unknown* | 0 | £74.04 | SI Trade |
15:58:39 - 05-Nov-26 |
| Buy* | 1 | £74.0215 | Suspected BUY Trade |
15:36:26 - 05-Nov-26 |
| Buy* | 1 | £74.0977 | Suspected BUY Trade |
15:19:32 - 05-Nov-26 |
| Unknown* | 0 | £73.96 | SI Trade |
15:18:31 - 05-Nov-26 |
| Buy* | 4 | £74.21 | Suspected BUY Trade |
14:46:47 - 05-Nov-26 |
| Sell* | 135 | £74.1309 | Negotiated Trade |
12:14:18 - 05-Nov-26 |
| Sell* | 50 | £74.268 | Ordinary |
11:57:30 - 05-Nov-26 |
| Sell* | 143 | £74.2615 | Ordinary |
10:43:42 - 05-Nov-26 |
| Unknown* | 0 | £74.23 | SI Trade |
08:02:14 - 05-Nov-26 |
| Unknown* | 0 | £74.24 | SI Trade |
08:00:53 - 05-Nov-26 |
| Unknown* | 0 | £73.95 | SI Trade |
08:00:53 - 05-Nov-26 |
| Buy* | 1 | £74.24 | Automatic Execution |
08:00:53 - 05-Nov-26 |
| Buy* | 50 | £74.0329 | Suspected BUY Trade |
16:03:49 - 04-Nov-26 |
| Buy* | 7 | £74.0753 | Suspected BUY Trade |
15:24:26 - 04-Nov-26 |
| Buy* | 162 | £74.0544 | Suspected BUY Trade |
11:39:49 - 04-Nov-26 |
| Buy* | 31 | £73.8876 | Ordinary |
09:32:27 - 04-Nov-26 |
| Buy* | 61 | £73.88 | Automatic Execution |
09:18:01 - 04-Nov-26 |
| Buy* | 6 | £73.86 | Automatic Execution |
09:18:01 - 04-Nov-26 |
| Buy* | 2 | £73.8026 | Ordinary |
09:01:42 - 04-Nov-26 |
| Buy* | 1 | £73.7407 | Ordinary |
08:25:23 - 04-Nov-26 |
| Unknown* | 0 | £73.90 | SI Trade |
08:15:57 - 04-Nov-26 |
| Unknown* | 0 | £73.84 | SI Trade |
08:03:43 - 04-Nov-26 |
| Unknown* | 0 | £73.84 | SI Trade |
08:03:03 - 04-Nov-26 |
| Unknown* | 0 | £73.83 | SI Trade |
08:01:36 - 04-Nov-26 |
| Unknown* | 0 | £73.41 | SI Trade |
08:00:44 - 04-Nov-26 |
| Sell* | 1 | £73.5814 | Negotiated Trade |
15:22:53 - 03-Nov-26 |
| Sell* | 50 | £73.58 | Automatic Execution |
15:15:19 - 03-Nov-26 |
| Buy* | 150 | £73.59 | Suspected BUY Trade |
13:07:27 - 03-Nov-26 |
| Buy* | 103 | £73.49 | Automatic Execution |
11:10:31 - 03-Nov-26 |
| Unknown* | 0 | £73.33532 | SI Trade Currency Conversion |
08:55:55 - 03-Nov-26 |
| Buy* | 8 | £73.54 | Suspected BUY Trade |
08:32:05 - 03-Nov-26 |
| Sell* | 136 | £73.4166 | Ordinary |
08:06:03 - 03-Nov-26 |
| Buy* | 1 | £73.66 | SI Trade |
08:01:47 - 03-Nov-26 |
| Unknown* | 0 | £73.66 | SI Trade |
08:01:36 - 03-Nov-26 |
| Sell* | 1 | £73.5615 | Ordinary |
16:14:03 - 02-Nov-26 |
| Sell* | 1 | £73.5228 | Negotiated Trade |
15:20:36 - 02-Nov-26 |
| Unknown* | 0 | £73.64 | SI Trade |
15:19:58 - 02-Nov-26 |
| Unknown* | 0 | £73.51 | SI Trade |
15:05:34 - 02-Nov-26 |
| Unknown* | 10 | £73.4345 | SI Trade Currency Conversion |
12:24:50 - 02-Nov-26 |
| Unknown* | 0 | £73.54 | SI Trade |
12:24:16 - 02-Nov-26 |
| Unknown* | 0 | £73.40006 | SI Trade Currency Conversion |
09:47:23 - 02-Nov-26 |
| Buy* | 107 | £73.5934 | Suspected BUY Trade |
09:31:59 - 02-Nov-26 |
| Sell* | 131 | £73.449 | Ordinary |
08:59:42 - 02-Nov-26 |
| Unknown* | 0 | £73.56 | SI Trade |
08:04:39 - 02-Nov-26 |
| Unknown* | 0 | £73.56 | SI Trade |
08:01:04 - 02-Nov-26 |
| Unknown* | 0 | £73.56 | SI Trade |
08:01:04 - 02-Nov-26 |
| Unknown* | 0 | £73.56 | SI Trade |
08:01:04 - 02-Nov-26 |
| Sell* | 39 | £73.27 | Uncrossing Trade |
08:00:15 - 02-Nov-26 |
| Buy* | 3 | £73.41 | Automatic Execution |
16:14:01 - 30-Oct-26 |
| Buy* | 2 | £73.43 | SI Trade |
16:13:58 - 30-Oct-26 |
| Buy* | 2 | £73.42 | Automatic Execution |
16:01:48 - 30-Oct-26 |
| Sell* | 64 | £73.30 | Automatic Execution |
15:57:30 - 30-Oct-26 |
| Buy* | 1 | £73.3553 | Suspected BUY Trade |
15:25:52 - 30-Oct-26 |
| Sell* | 1 | £73.35 | Automatic Execution |
14:04:20 - 30-Oct-26 |
| Unknown* | 0 | £73.41 | SI Trade |
13:54:57 - 30-Oct-26 |
| Buy* | 1 | £73.4919 | Ordinary |
10:51:56 - 30-Oct-26 |
| Sell* | 328 | £73.4366 | Negotiated Trade |
10:47:57 - 30-Oct-26 |
| Buy* | 30 | £73.62 | Automatic Execution |
09:15:47 - 30-Oct-26 |
| Unknown* | 0 | £74.05102 | SI Trade Currency Conversion |
08:30:31 - 30-Oct-26 |
| Buy* | 1,000 | £73.69 | Automatic Execution |
08:16:52 - 30-Oct-26 |
| Sell* | 21 | £73.69 | Automatic Execution |
16:29:00 - 29-Oct-26 |
| Sell* | 69 | £73.70 | Automatic Execution |
16:13:30 - 29-Oct-26 |
| Sell* | 69 | £73.70 | Automatic Execution |
16:13:24 - 29-Oct-26 |
| Sell* | 70 | £73.70 | Automatic Execution |
16:12:54 - 29-Oct-26 |
| Sell* | 70 | £73.70 | Automatic Execution |
16:12:33 - 29-Oct-26 |
| Sell* | 70 | £73.69 | Automatic Execution |
16:06:21 - 29-Oct-26 |
| Sell* | 70 | £73.70 | Automatic Execution |
15:57:50 - 29-Oct-26 |
| Sell* | 70 | £73.70 | Automatic Execution |
15:57:39 - 29-Oct-26 |
| Sell* | 70 | £73.72 | Automatic Execution |
15:51:50 - 29-Oct-26 |
| Buy* | 1 | £73.8734 | Suspected BUY Trade |
15:21:56 - 29-Oct-26 |
| Sell* | 5 | £73.7766 | Negotiated Trade |
15:19:02 - 29-Oct-26 |
| Buy* | 20 | £73.8629 | Suspected BUY Trade |
10:00:57 - 29-Oct-26 |
| Buy* | 2 | £73.87 | Suspected BUY Trade |
08:31:06 - 29-Oct-26 |
| Buy* | 4 | £73.8736 | Ordinary |
08:06:05 - 29-Oct-26 |
| Unknown* | 0 | £73.99 | SI Trade |
08:00:58 - 29-Oct-26 |
| Unknown* | 0 | £73.73 | SI Trade |
15:15:51 - 28-Oct-26 |
| Unknown* | 0 | £73.94 | SI Trade |
14:10:33 - 28-Oct-26 |
| Buy* | 58 | £73.74 | Automatic Execution |
12:21:07 - 28-Oct-26 |
| Buy* | 1 | £73.74 | Automatic Execution |
11:58:55 - 28-Oct-26 |
| Unknown* | 0 | £73.74 | SI Trade |
11:58:03 - 28-Oct-26 |
| Buy* | 63 | £73.7153 | Suspected BUY Trade |
11:45:22 - 28-Oct-26 |
| Buy* | 6 | £73.74 | Automatic Execution |
11:14:49 - 28-Oct-26 |
| Unknown* | 0 | £73.67 | SI Trade |
10:53:31 - 28-Oct-26 |
| Unknown* | 0 | £73.64 | SI Trade |
10:26:34 - 28-Oct-26 |
| Unknown* | 0 | £73.60 | SI Trade |
08:15:36 - 28-Oct-26 |
| Unknown* | 0 | £73.80937 | SI Trade Currency Conversion |
08:13:25 - 28-Oct-26 |
| Unknown* | 0 | £73.61 | SI Trade |
08:04:03 - 28-Oct-26 |
| Buy* | 1 | £73.61 | Automatic Execution |
08:03:57 - 28-Oct-26 |
| Unknown* | 0 | £73.61 | SI Trade |
08:03:55 - 28-Oct-26 |
| Unknown* | 0 | £73.59 | SI Trade |
08:01:34 - 28-Oct-26 |
| Unknown* | 0 | £73.57 | SI Trade |
08:01:04 - 28-Oct-26 |
| Unknown* | 0 | £73.56 | SI Trade |
08:00:38 - 28-Oct-26 |
| Unknown* | 0 | £73.31 | SI Trade |
08:28:52 - 27-Oct-26 |
| Unknown* | 0 | £73.39 | SI Trade |
08:01:41 - 27-Oct-26 |
| Buy* | 136 | £73.2761 | Ordinary |
08:01:12 - 27-Oct-26 |
| Unknown* | 0 | £73.38 | SI Trade |
08:00:35 - 27-Oct-26 |
| Unknown* | 0 | £73.26 | SI Trade |
15:37:11 - 26-Oct-26 |
| Buy* | 3 | £73.26 | SI Trade |
15:33:44 - 26-Oct-26 |
| Unknown* | 0 | £73.27257 | SI Trade Currency Conversion |
14:54:39 - 26-Oct-26 |
| Unknown* | 0 | £73.28 | SI Trade |
14:34:42 - 26-Oct-26 |
| Unknown* | 0 | £73.36874 | SI Trade Currency Conversion |
11:52:46 - 26-Oct-26 |
| Buy* | 342 | £73.2554 | Ordinary |
11:38:09 - 26-Oct-26 |
| Buy* | 300 | £73.3511 | Ordinary |
10:00:22 - 26-Oct-26 |
| Sell* | 33 | £73.27 | Automatic Execution |
09:06:48 - 26-Oct-26 |
| Unknown* | 0 | £73.47 | SI Trade |
08:01:00 - 26-Oct-26 |
| Unknown* | 0 | £73.01 | SI Trade |
08:00:44 - 26-Oct-26 |
| Unknown* | 0 | £73.47 | SI Trade |
08:00:44 - 26-Oct-26 |
| Unknown* | 0 | £73.47 | SI Trade |
08:00:44 - 26-Oct-26 |
| Sell* | 19 | £73.10 | Automatic Execution |
15:55:22 - 23-Oct-26 |
| Buy* | 30 | £73.029 | Ordinary |
15:33:12 - 23-Oct-26 |
| Unknown* | 0 | £73.11 | SI Trade |
14:43:41 - 23-Oct-26 |
| Buy* | 58 | £73.00 | Automatic Execution |
14:25:00 - 23-Oct-26 |
| Sell* | 24 | £72.9966 | Negotiated Trade |
14:09:56 - 23-Oct-26 |
| Unknown* | 0 | £73.15 | SI Trade |
12:30:35 - 23-Oct-26 |
| Buy* | 341 | £73.1209 | Ordinary |
12:21:40 - 23-Oct-26 |
| Unknown* | 0 | £72.9958 | SI Trade Currency Conversion |
10:47:04 - 23-Oct-26 |
| Unknown* | 0 | £73.30 | SI Trade |
10:24:20 - 23-Oct-26 |
| Sell* | 2 | £73.183 | Negotiated Trade |
10:06:16 - 23-Oct-26 |
| Unknown* | 0 | £73.15 | SI Trade |
09:33:30 - 23-Oct-26 |
| Unknown* | 0 | £73.38 | SI Trade |
08:43:34 - 23-Oct-26 |
| Unknown* | 0 | £73.61 | SI Trade |
08:02:28 - 23-Oct-26 |
| Sell* | 2 | £73.34 | SI Trade |
08:06:44 - 22-Oct-26 |
| Unknown* | 0 | £74.03 | SI Trade |
08:06:44 - 22-Oct-26 |
| Unknown* | 0 | £74.2639 | SI Trade Currency Conversion |
08:00:17 - 22-Oct-26 |
| Sell* | 70 | £73.4649 | Negotiated Trade |
08:00:08 - 22-Oct-26 |
| Sell* | 356 | £73.72 | Automatic Execution |
16:16:12 - 21-Oct-26 |
| Unknown* | 0 | £73.75 | SI Trade |
14:51:50 - 21-Oct-26 |
| Unknown* | 0 | £73.79 | SI Trade |
09:50:56 - 21-Oct-26 |
| Buy* | 63 | £73.80 | Automatic Execution |
15:21:21 - 20-Oct-26 |
| Buy* | 63 | £73.80 | Automatic Execution |
15:21:15 - 20-Oct-26 |
| Buy* | 63 | £73.80 | Automatic Execution |
15:20:47 - 20-Oct-26 |
| Buy* | 63 | £73.79 | Automatic Execution |
15:18:40 - 20-Oct-26 |
| Unknown* | 0 | £73.75 | SI Trade |
14:36:09 - 20-Oct-26 |
| Buy* | 493 | £73.83798 | Ordinary |
13:20:43 - 20-Oct-26 |
| Buy* | 2 | £73.96 | Automatic Execution |
10:07:07 - 20-Oct-26 |
| Buy* | 1 | £73.96 | SI Trade |
10:07:04 - 20-Oct-26 |
| Unknown* | 0 | £73.98 | SI Trade |
10:04:21 - 20-Oct-26 |
| Buy* | 3 | £73.98 | Automatic Execution |
10:04:20 - 20-Oct-26 |
| Buy* | 3 | £73.98 | SI Trade |
10:04:20 - 20-Oct-26 |
| Unknown* | 0 | £74.08 | SI Trade |
09:45:59 - 20-Oct-26 |
| Buy* | 25 | £74.0425 | Ordinary |
09:17:25 - 20-Oct-26 |
| Buy* | 67 | £74.0791 | Suspected BUY Trade |
08:50:43 - 20-Oct-26 |
| Buy* | 2 | £74.23 | Automatic Execution |
08:01:35 - 20-Oct-26 |
| Buy* | 1 | £74.22 | SI Trade |
08:01:34 - 20-Oct-26 |
| Unknown* | 0 | £74.22 | SI Trade |
08:01:19 - 20-Oct-26 |
| Unknown* | 0 | £74.22 | SI Trade |
08:00:31 - 20-Oct-26 |
| Buy* | 3 | £74.22 | Suspected BUY Trade |
08:00:15 - 20-Oct-26 |
| Sell* | 4 | £74.13 | Uncrossing Trade |
16:35:15 - 19-Oct-26 |
| Unknown* | 0 | £74.22 | SI Trade |
15:45:22 - 19-Oct-26 |
| Buy* | 141 | £74.1961 | Ordinary |
14:29:37 - 19-Oct-26 |
| Sell* | 399 | £74.1409 | Negotiated Trade |
13:37:39 - 19-Oct-26 |
| Sell* | 1 | £74.02 | SI Trade |
08:24:29 - 19-Oct-26 |
| Unknown* | 0 | £74.38 | SI Trade |
08:01:30 - 19-Oct-26 |
| Unknown* | 0 | £74.05 | SI Trade |
08:01:30 - 19-Oct-26 |
| Unknown* | 0 | £74.38 | SI Trade |
08:01:30 - 19-Oct-26 |
| Buy* | 2 | £74.38 | SI Trade |
08:01:30 - 19-Oct-26 |
| Buy* | 20 | £74.38 | Automatic Execution |
08:00:31 - 19-Oct-26 |
| Sell* | 27 | £74.06 | Uncrossing Trade |
08:00:01 - 19-Oct-26 |
| Buy* | 53 | £74.4152 | Ordinary |
16:14:46 - 16-Oct-26 |
| Sell* | 2 | £74.34 | SI Trade |
15:06:04 - 16-Oct-26 |
| Buy* | 2 | £74.4634 | Suspected BUY Trade |
14:59:34 - 16-Oct-26 |
| Unknown* | 0 | £74.60 | SI Trade |
12:06:51 - 16-Oct-26 |
| Buy* | 134 | £74.5111 | Ordinary |
10:10:05 - 16-Oct-26 |
| Sell* | 126 | £74.4285 | Negotiated Trade |
10:09:05 - 16-Oct-26 |
| Buy* | 13 | £74.5061 | Ordinary |
10:09:03 - 16-Oct-26 |
| Buy* | 1 | £74.54 | SI Trade |
09:59:03 - 16-Oct-26 |
| Unknown* | 0 | £74.52 | SI Trade |
09:04:08 - 16-Oct-26 |
| Unknown* | 0 | £74.50 | SI Trade |
16:20:15 - 15-Oct-26 |
| Buy* | 805 | £74.4896 | Suspected BUY Trade |
15:55:40 - 15-Oct-26 |
| Unknown* | 0 | £74.47 | SI Trade |
15:38:05 - 15-Oct-26 |