| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £77.62 | SI Trade |
14:49:23 - 11-Sep-26 |
| Buy* | 6 | £77.62 | Automatic Execution |
14:49:06 - 11-Sep-26 |
| Unknown* | 0 | £77.62 | SI Trade |
14:48:55 - 11-Sep-26 |
| Buy* | 1 | £77.60 | SI Trade |
14:12:27 - 11-Sep-26 |
| Buy* | 1 | £77.60 | SI Trade |
14:01:13 - 11-Sep-26 |
| Buy* | 4 | £77.56 | SI Trade |
13:06:53 - 11-Sep-26 |
| Sell* | 42 | £77.52 | Automatic Execution |
12:49:17 - 11-Sep-26 |
| Sell* | 44 | £77.51 | Automatic Execution |
12:37:44 - 11-Sep-26 |
| Unknown* | 0 | £77.59 | SI Trade |
12:28:44 - 11-Sep-26 |
| Buy* | 2 | £77.61 | SI Trade |
12:05:25 - 11-Sep-26 |
| Unknown* | 0 | £77.04974 | SI Trade Currency Conversion |
08:01:03 - 11-Sep-26 |
| Unknown* | 0 | £77.67 | SI Trade |
08:01:03 - 11-Sep-26 |
| Sell* | 75 | £77.66 | Automatic Execution |
15:17:21 - 10-Sep-26 |
| Sell* | 75 | £77.67 | Automatic Execution |
15:16:28 - 10-Sep-26 |
| Buy* | 1 | £77.75 | SI Trade |
14:52:14 - 10-Sep-26 |
| Sell* | 4 | £77.85 | SI Trade |
11:39:13 - 10-Sep-26 |
| Sell* | 88 | £77.8622 | Ordinary |
11:04:03 - 10-Sep-26 |
| Buy* | 7 | £77.93 | Suspected BUY Trade |
10:43:55 - 10-Sep-26 |
| Unknown* | 0 | £77.85 | SI Trade |
10:35:22 - 10-Sep-26 |
| Buy* | 1,155 | £77.8948 | Suspected BUY Trade |
10:08:15 - 10-Sep-26 |
| Buy* | 1,782 | £77.9429 | Suspected BUY Trade |
09:32:07 - 10-Sep-26 |
| Sell* | 100 | £77.96 | Automatic Execution |
08:02:43 - 10-Sep-26 |
| Buy* | 21 | £77.97 | Suspected BUY Trade |
08:00:09 - 10-Sep-26 |
| Buy* | 100 | £77.9629 | Suspected BUY Trade |
15:01:30 - 09-Sep-26 |
| Unknown* | 0 | £78.05 | SI Trade |
14:29:09 - 09-Sep-26 |
| Unknown* | 0 | £77.94 | SI Trade |
13:04:02 - 09-Sep-26 |
| Buy* | 6 | £77.94 | Automatic Execution |
13:04:01 - 09-Sep-26 |
| Unknown* | 0 | £77.94 | SI Trade |
13:03:59 - 09-Sep-26 |
| Buy* | 1 | £77.94 | SI Trade |
13:03:48 - 09-Sep-26 |
| Buy* | 1 | £77.94 | SI Trade |
13:03:41 - 09-Sep-26 |
| Buy* | 1 | £77.95 | SI Trade |
13:03:28 - 09-Sep-26 |
| Buy* | 1 | £77.95 | SI Trade |
13:03:21 - 09-Sep-26 |
| Unknown* | 0 | £77.94 | SI Trade |
12:42:58 - 09-Sep-26 |
| Buy* | 1 | £77.94 | SI Trade |
12:42:58 - 09-Sep-26 |
| Buy* | 6 | £77.94 | Automatic Execution |
12:42:28 - 09-Sep-26 |
| Unknown* | 0 | £77.94 | SI Trade |
12:42:04 - 09-Sep-26 |
| Buy* | 1 | £77.94 | SI Trade |
12:41:28 - 09-Sep-26 |
| Buy* | 1 | £77.94 | SI Trade |
12:40:53 - 09-Sep-26 |
| Buy* | 1 | £77.94 | SI Trade |
12:40:19 - 09-Sep-26 |
| Buy* | 1 | £77.97 | SI Trade |
12:23:08 - 09-Sep-26 |
| Buy* | 1 | £77.97 | SI Trade |
12:19:46 - 09-Sep-26 |
| Unknown* | 0 | £77.98 | SI Trade |
12:19:39 - 09-Sep-26 |
| Buy* | 6 | £77.98 | Automatic Execution |
12:19:38 - 09-Sep-26 |
| Buy* | 1 | £77.98 | SI Trade |
12:19:37 - 09-Sep-26 |
| Unknown* | 0 | £77.98 | SI Trade |
12:19:37 - 09-Sep-26 |
| Buy* | 1 | £77.98 | SI Trade |
12:19:05 - 09-Sep-26 |
| Buy* | 1 | £77.98 | SI Trade |
11:57:07 - 09-Sep-26 |
| Buy* | 1 | £77.99 | SI Trade |
11:30:11 - 09-Sep-26 |
| Buy* | 1 | £77.99 | SI Trade |
11:25:28 - 09-Sep-26 |
| Unknown* | 0 | £77.99 | SI Trade |
11:24:30 - 09-Sep-26 |
| Buy* | 6 | £77.99 | Automatic Execution |
11:24:25 - 09-Sep-26 |
| Unknown* | 0 | £77.99 | SI Trade |
11:24:24 - 09-Sep-26 |
| Buy* | 1 | £77.99 | SI Trade |
11:21:45 - 09-Sep-26 |
| Buy* | 4 | £78.00 | SI Trade |
10:57:04 - 09-Sep-26 |
| Buy* | 6 | £78.00 | Automatic Execution |
10:57:02 - 09-Sep-26 |
| Unknown* | 0 | £78.00 | SI Trade |
10:57:01 - 09-Sep-26 |
| Buy* | 5 | £78.00 | SI Trade |
10:56:31 - 09-Sep-26 |
| Unknown* | 17 | £78.00 | Negotiated Trade OTC Trade |
10:52:26 - 09-Sep-26 |
| Sell* | 17 | £78.00 | Automatic Execution |
10:52:26 - 09-Sep-26 |
| Unknown* | 0 | £78.04 | SI Trade |
10:30:14 - 09-Sep-26 |
| Buy* | 6 | £78.03 | SI Trade |
10:28:24 - 09-Sep-26 |
| Buy* | 6 | £78.03 | Automatic Execution |
10:28:24 - 09-Sep-26 |
| Buy* | 3 | £78.04 | SI Trade |
10:23:02 - 09-Sep-26 |
| Buy* | 6 | £78.04 | Automatic Execution |
10:23:02 - 09-Sep-26 |
| Buy* | 2 | £78.05 | SI Trade |
10:21:52 - 09-Sep-26 |
| Buy* | 6 | £78.04 | Automatic Execution |
10:21:51 - 09-Sep-26 |
| Buy* | 6 | £78.04 | SI Trade |
10:21:50 - 09-Sep-26 |
| Buy* | 1 | £78.05 | SI Trade |
10:19:47 - 09-Sep-26 |
| Buy* | 6 | £78.05 | Automatic Execution |
10:19:47 - 09-Sep-26 |
| Buy* | 4 | £78.05 | SI Trade |
10:17:57 - 09-Sep-26 |
| Buy* | 5 | £78.05 | SI Trade |
10:13:20 - 09-Sep-26 |
| Buy* | 6 | £78.05 | Automatic Execution |
10:13:20 - 09-Sep-26 |
| Unknown* | 0 | £78.10 | SI Trade |
08:15:04 - 09-Sep-26 |
| Unknown* | 0 | £78.12 | SI Trade |
08:05:08 - 09-Sep-26 |
| Unknown* | 0 | £78.12 | SI Trade |
08:05:08 - 09-Sep-26 |
| Unknown* | 0 | £78.12 | SI Trade |
08:05:08 - 09-Sep-26 |
| Unknown* | 0 | £78.08 | SI Trade |
14:33:31 - 08-Sep-26 |
| Unknown* | 1 | £78.2109 | SI Trade Currency Conversion |
13:18:17 - 08-Sep-26 |
| Buy* | 11 | £78.1115 | Ordinary |
11:36:25 - 08-Sep-26 |
| Buy* | 1 | £78.121 | Suspected BUY Trade |
08:30:14 - 08-Sep-26 |
| Buy* | 1 | £78.15 | Automatic Execution |
08:15:04 - 08-Sep-26 |
| Buy* | 1 | £78.17 | SI Trade |
08:01:36 - 08-Sep-26 |
| Unknown* | 0 | £78.18 | SI Trade |
08:01:21 - 08-Sep-26 |
| Unknown* | 27 | £78.16 | Negotiated Trade OTC Trade |
08:00:24 - 08-Sep-26 |
| Unknown* | 30 | £78.16 | Negotiated Trade OTC Trade |
08:00:24 - 08-Sep-26 |
| Buy* | 57 | £78.16 | Suspected BUY Trade |
08:00:19 - 08-Sep-26 |
| Unknown* | 0 | £78.65816 | SI Trade Currency Conversion |
08:00:08 - 08-Sep-26 |
| Sell* | 1 | £78.1671 | Negotiated Trade |
15:26:51 - 07-Sep-26 |
| Sell* | 3 | £78.13 | SI Trade |
12:56:43 - 07-Sep-26 |
| Buy* | 2 | £78.22 | SI Trade |
12:42:01 - 07-Sep-26 |
| Unknown* | 0 | £78.20 | SI Trade |
12:24:11 - 07-Sep-26 |
| Unknown* | 12 | £78.24 | Negotiated Trade OTC Trade |
09:01:32 - 07-Sep-26 |
| Buy* | 12 | £78.24 | Automatic Execution |
09:01:32 - 07-Sep-26 |
| Unknown* | 0 | £78.26 | SI Trade |
08:01:08 - 07-Sep-26 |
| Unknown* | 0 | £78.26 | SI Trade |
08:01:08 - 07-Sep-26 |
| Sell* | 36 | £78.20 | Negotiated Trade |
16:22:07 - 04-Sep-26 |
| Buy* | 1 | £78.3372 | Suspected BUY Trade |
15:29:05 - 04-Sep-26 |
| Buy* | 60 | £78.26 | Ordinary |
13:04:41 - 04-Sep-26 |
| Unknown* | 0 | £78.29 | SI Trade |
11:56:58 - 04-Sep-26 |
| Unknown* | 110 | £78.36822 | SI Trade Currency Conversion |
11:35:08 - 04-Sep-26 |
| Sell* | 189 | £78.1852 | Ordinary |
09:42:35 - 04-Sep-26 |
| Buy* | 127 | £78.1991 | Suspected BUY Trade |
09:26:12 - 04-Sep-26 |
| Sell* | 69 | £78.11 | Automatic Execution |
08:32:41 - 04-Sep-26 |
| Unknown* | 0 | £78.25 | SI Trade |
08:00:56 - 04-Sep-26 |
| Unknown* | 32 | £78.10 | Negotiated Trade OTC Trade |
08:00:17 - 04-Sep-26 |
| Buy* | 255 | £78.2134 | Suspected BUY Trade |
08:00:11 - 04-Sep-26 |
| Sell* | 32 | £78.10 | SI Trade |
08:00:10 - 04-Sep-26 |
| Sell* | 32 | £78.10 | Uncrossing Trade |
08:00:10 - 04-Sep-26 |
| Sell* | 12 | £78.156 | Ordinary |
16:08:37 - 03-Sep-26 |
| Buy* | 75 | £78.29 | Automatic Execution |
15:54:31 - 03-Sep-26 |
| Buy* | 1 | £78.36 | Automatic Execution |
15:45:01 - 03-Sep-26 |
| Unknown* | 8 | £78.36 | Negotiated Trade OTC Trade |
15:35:26 - 03-Sep-26 |
| Unknown* | 11 | £78.36 | Negotiated Trade OTC Trade |
15:35:26 - 03-Sep-26 |
| Buy* | 11 | £78.36 | Automatic Execution |
15:35:26 - 03-Sep-26 |
| Buy* | 1 | £78.3429 | Suspected BUY Trade |
15:29:34 - 03-Sep-26 |
| Sell* | 1 | £78.2871 | Negotiated Trade |
15:11:09 - 03-Sep-26 |
| Sell* | 159 | £78.31 | Automatic Execution |
14:32:37 - 03-Sep-26 |
| Sell* | 353 | £78.31 | SI Trade |
14:29:42 - 03-Sep-26 |
| Sell* | 236 | £78.31 | Automatic Execution |
14:29:42 - 03-Sep-26 |
| Sell* | 2 | £78.31 | SI Trade |
14:29:32 - 03-Sep-26 |
| Sell* | 2 | £78.31 | Automatic Execution |
14:29:32 - 03-Sep-26 |
| Sell* | 2 | £78.31 | SI Trade |
14:25:51 - 03-Sep-26 |
| Sell* | 2 | £78.31 | SI Trade |
14:25:46 - 03-Sep-26 |
| Sell* | 2 | £78.31 | SI Trade |
14:24:38 - 03-Sep-26 |
| Sell* | 2 | £78.31 | SI Trade |
14:24:18 - 03-Sep-26 |
| Unknown* | 0 | £78.30 | SI Trade |
13:33:26 - 03-Sep-26 |
| Buy* | 383 | £78.30 | Automatic Execution |
13:33:22 - 03-Sep-26 |
| Buy* | 117 | £78.30 | Automatic Execution |
13:33:22 - 03-Sep-26 |
| Buy* | 500 | £78.30 | Automatic Execution |
12:37:02 - 03-Sep-26 |
| Unknown* | 0 | £78.19 | SI Trade |
11:44:51 - 03-Sep-26 |
| Buy* | 9 | £78.27 | Suspected BUY Trade |
10:56:44 - 03-Sep-26 |
| Buy* | 2 | £78.2029 | Suspected BUY Trade |
09:02:13 - 03-Sep-26 |
| Unknown* | 0 | £78.27 | SI Trade |
08:04:03 - 03-Sep-26 |
| Unknown* | 0 | £78.26 | SI Trade |
08:01:33 - 03-Sep-26 |
| Unknown* | 12 | £78.26 | Negotiated Trade OTC Trade |
08:00:30 - 03-Sep-26 |
| Buy* | 33 | £78.26 | Suspected BUY Trade |
08:00:18 - 03-Sep-26 |
| Buy* | 100 | £78.09033 | Ordinary |
16:28:59 - 02-Sep-26 |
| Buy* | 1 | £78.0929 | Suspected BUY Trade |
15:29:09 - 02-Sep-26 |
| Buy* | 640 | £78.111 | Suspected BUY Trade |
14:43:57 - 02-Sep-26 |
| Buy* | 19 | £77.9929 | Suspected BUY Trade |
12:07:46 - 02-Sep-26 |
| Buy* | 41 | £77.96 | Automatic Execution |
10:30:17 - 02-Sep-26 |
| Buy* | 29 | £77.96 | Automatic Execution |
10:21:37 - 02-Sep-26 |
| Buy* | 29 | £77.9555 | Suspected BUY Trade |
09:41:10 - 02-Sep-26 |
| Unknown* | 0 | £78.19 | SI Trade |
08:04:14 - 02-Sep-26 |
| Unknown* | 0 | £78.18 | SI Trade |
08:03:26 - 02-Sep-26 |
| Unknown* | 0 | £78.18 | SI Trade |
08:02:10 - 02-Sep-26 |
| Sell* | 6 | £77.9821 | Ordinary |
15:37:44 - 01-Sep-26 |
| Unknown* | 0 | £78.07 | SI Trade |
15:32:58 - 01-Sep-26 |
| Buy* | 1 | £78.06 | SI Trade |
15:32:37 - 01-Sep-26 |
| Unknown* | 0 | £78.07 | SI Trade |
15:32:36 - 01-Sep-26 |
| Unknown* | 0 | £78.07 | SI Trade |
15:23:02 - 01-Sep-26 |
| Sell* | 4 | £77.9442 | Negotiated Trade |
14:13:04 - 01-Sep-26 |
| Buy* | 151 | £78.0458 | Suspected BUY Trade |
13:50:53 - 01-Sep-26 |
| Buy* | 100 | £78.0122 | Ordinary |
10:02:14 - 01-Sep-26 |
| Unknown* | 0 | £78.08 | SI Trade |
10:00:38 - 01-Sep-26 |
| Unknown* | 0 | £78.08 | SI Trade |
09:59:49 - 01-Sep-26 |
| Buy* | 1 | £78.08 | Automatic Execution |
09:59:49 - 01-Sep-26 |
| Buy* | 2 | £78.08 | Automatic Execution |
09:59:49 - 01-Sep-26 |
| Unknown* | 0 | £78.10 | SI Trade |
08:37:02 - 01-Sep-26 |
| Unknown* | 0 | £78.20 | SI Trade |
08:02:53 - 01-Sep-26 |
| Unknown* | 0 | £78.19 | SI Trade |
08:02:21 - 01-Sep-26 |
| Unknown* | 0 | £78.20 | SI Trade |
08:01:42 - 01-Sep-26 |
| Buy* | 1 | £78.20 | Automatic Execution |
08:01:10 - 01-Sep-26 |
| Unknown* | 0 | £78.20 | SI Trade |
08:01:09 - 01-Sep-26 |
| Unknown* | 0 | £78.20 | SI Trade |
08:01:09 - 01-Sep-26 |
| Unknown* | 0 | £78.20 | SI Trade |
08:01:09 - 01-Sep-26 |
| Unknown* | 0 | £78.20 | SI Trade |
08:01:09 - 01-Sep-26 |
| Unknown* | 0 | £78.20 | SI Trade |
08:01:09 - 01-Sep-26 |
| Unknown* | 0 | £78.20 | SI Trade |
08:01:09 - 01-Sep-26 |
| Buy* | 1 | £78.25 | Automatic Execution |
08:00:44 - 01-Sep-26 |
| Unknown* | 0 | £78.25 | SI Trade |
08:00:40 - 01-Sep-26 |
| Unknown* | 0 | £78.57424 | SI Trade Currency Conversion |
08:00:09 - 01-Sep-26 |
| Buy* | 1 | £78.2429 | Suspected BUY Trade |
15:23:27 - 28-Aug-26 |
| Buy* | 191 | £78.2429 | Suspected BUY Trade |
12:49:04 - 28-Aug-26 |
| Unknown* | 0 | £78.28 | SI Trade |
10:37:24 - 28-Aug-26 |
| Unknown* | 0 | £78.28 | SI Trade |
10:37:23 - 28-Aug-26 |
| Buy* | 1 | £78.28 | Automatic Execution |
10:37:23 - 28-Aug-26 |
| Buy* | 2 | £78.28 | Automatic Execution |
10:37:21 - 28-Aug-26 |
| Buy* | 1 | £78.28 | Automatic Execution |
10:15:01 - 28-Aug-26 |
| Sell* | 49 | £78.2371 | Ordinary |
09:06:03 - 28-Aug-26 |
| Buy* | 96 | £78.2748 | Suspected BUY Trade |
08:58:05 - 28-Aug-26 |
| Buy* | 1 | £78.2629 | Suspected BUY Trade |
08:40:59 - 28-Aug-26 |
| Unknown* | 0 | £78.28 | SI Trade |
08:05:21 - 28-Aug-26 |
| Unknown* | 0 | £78.67 | SI Trade |
08:03:43 - 28-Aug-26 |
| Buy* | 1 | £78.2267 | Suspected BUY Trade |
15:11:38 - 27-Aug-26 |
| Buy* | 127 | £78.24033 | Ordinary |
14:18:49 - 27-Aug-26 |
| Buy* | 100 | £78.2829 | Suspected BUY Trade |
13:05:54 - 27-Aug-26 |
| Unknown* | 0 | £78.33 | SI Trade |
10:15:33 - 27-Aug-26 |
| Unknown* | 0 | £78.26 | SI Trade |
09:27:02 - 27-Aug-26 |
| Unknown* | 84 | £78.15186 | SI Trade Currency Conversion |
12:01:18 - 26-Aug-26 |
| Sell* | 41 | £78.12 | Automatic Execution |
08:25:39 - 26-Aug-26 |
| Unknown* | 0 | £78.22 | SI Trade |
08:03:40 - 26-Aug-26 |
| Unknown* | 0 | £78.22 | SI Trade |
08:02:47 - 26-Aug-26 |
| Unknown* | 0 | £78.22 | SI Trade |
08:02:22 - 26-Aug-26 |
| Unknown* | 0 | £78.22 | SI Trade |
08:02:22 - 26-Aug-26 |
| Sell* | 40 | £78.09 | Automatic Execution |
14:51:04 - 25-Aug-26 |
| Unknown* | 0 | £78.18 | SI Trade |
13:16:01 - 25-Aug-26 |
| Unknown* | 0 | £78.18 | SI Trade |
12:25:21 - 25-Aug-26 |
| Unknown* | 0 | £78.18 | SI Trade |
12:21:31 - 25-Aug-26 |
| Unknown* | 0 | £78.06977 | Currency Conversion OTC Trade |
11:30:13 - 25-Aug-26 |