| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £79.31535 | SI Trade Currency Conversion |
16:22:30 - 12-Jun-26 |
| Unknown* | 76 | £79.31535 | SI Trade Currency Conversion |
16:22:30 - 12-Jun-26 |
| Unknown* | 0 | £79.37 | SI Trade |
16:08:20 - 12-Jun-26 |
| Buy* | 1 | £79.331 | Suspected BUY Trade |
15:16:44 - 12-Jun-26 |
| Unknown* | 0 | £79.34 | SI Trade |
15:10:06 - 12-Jun-26 |
| Buy* | 1 | £79.311 | Suspected BUY Trade |
15:04:15 - 12-Jun-26 |
| Unknown* | 0 | £79.47461 | SI Trade Currency Conversion |
14:58:17 - 12-Jun-26 |
| Unknown* | 75 | £79.47836 | SI Trade Currency Conversion |
14:58:16 - 12-Jun-26 |
| Sell* | 1 | £79.21 | SI Trade |
14:48:25 - 12-Jun-26 |
| Unknown* | 0 | £79.34 | SI Trade |
14:39:15 - 12-Jun-26 |
| Unknown* | 78 | £79.39779 | SI Trade Currency Conversion |
13:39:49 - 12-Jun-26 |
| Unknown* | 0 | £79.32 | SI Trade |
13:11:18 - 12-Jun-26 |
| Unknown* | 0 | £79.32097 | SI Trade Currency Conversion |
11:30:10 - 12-Jun-26 |
| Unknown* | 0 | £79.38 | SI Trade |
11:25:22 - 12-Jun-26 |
| Unknown* | 0 | £79.26851 | SI Trade Currency Conversion |
11:23:17 - 12-Jun-26 |
| Sell* | 75 | £79.33 | Automatic Execution |
09:11:29 - 12-Jun-26 |
| Unknown* | 11 | £79.20 | OTC Trade |
08:25:49 - 12-Jun-26 |
| Sell* | 11 | £79.20 | SI Trade |
08:25:49 - 12-Jun-26 |
| Unknown* | 0 | £79.12 | SI Trade |
12:25:21 - 11-Jun-26 |
| Buy* | 15 | £79.0067 | Ordinary |
14:43:13 - 10-Jun-26 |
| Sell* | 166 | £79.06 | Automatic Execution |
09:22:01 - 10-Jun-26 |
| Buy* | 250 | £79.06 | Automatic Execution |
09:22:01 - 10-Jun-26 |
| Buy* | 3,788 | £79.05 | Automatic Execution |
09:22:01 - 10-Jun-26 |
| Unknown* | 0 | £79.06 | SI Trade |
08:38:34 - 10-Jun-26 |
| Buy* | 1 | £79.06 | Automatic Execution |
08:33:01 - 10-Jun-26 |
| Unknown* | 0 | £79.06 | SI Trade |
08:33:01 - 10-Jun-26 |
| Unknown* | 0 | £79.06 | SI Trade |
08:33:01 - 10-Jun-26 |
| Sell* | 1 | £79.00 | Automatic Execution |
08:15:07 - 10-Jun-26 |
| Unknown* | 0 | £79.16077 | SI Trade Currency Conversion |
08:06:22 - 10-Jun-26 |
| Unknown* | 0 | £79.16077 | SI Trade Currency Conversion |
08:05:01 - 10-Jun-26 |
| Unknown* | 0 | £79.16077 | SI Trade Currency Conversion |
08:05:01 - 10-Jun-26 |
| Unknown* | 32 | £78.83 | Negotiated Trade OTC Trade |
08:00:36 - 10-Jun-26 |
| Unknown* | 1 | £78.83 | Negotiated Trade OTC Trade |
08:00:36 - 10-Jun-26 |
| Unknown* | 30 | £78.83 | Negotiated Trade OTC Trade |
08:00:36 - 10-Jun-26 |
| Sell* | 63 | £78.83 | Uncrossing Trade |
08:00:28 - 10-Jun-26 |
| Sell* | 614 | £79.1614 | Negotiated Trade |
11:38:12 - 09-Jun-26 |
| Buy* | 54 | £79.1388 | Ordinary |
09:31:30 - 09-Jun-26 |
| Unknown* | 0 | £79.12 | SI Trade |
08:28:10 - 09-Jun-26 |
| Unknown* | 0 | £79.18 | SI Trade |
08:03:05 - 09-Jun-26 |
| Sell* | 5 | £79.23 | Automatic Execution |
16:20:35 - 08-Jun-26 |
| Buy* | 5 | £79.28 | Automatic Execution |
16:20:35 - 08-Jun-26 |
| Unknown* | 0 | £79.22 | SI Trade |
15:43:15 - 08-Jun-26 |
| Buy* | 1 | £79.2128 | Suspected BUY Trade |
15:13:27 - 08-Jun-26 |
| Buy* | 1 | £79.25 | Suspected BUY Trade |
14:59:15 - 08-Jun-26 |
| Sell* | 16 | £79.18 | Negotiated Trade |
14:43:48 - 08-Jun-26 |
| Buy* | 24 | £79.1035 | Ordinary |
10:56:43 - 08-Jun-26 |
| Unknown* | 0 | £79.14 | SI Trade |
10:39:56 - 08-Jun-26 |
| Unknown* | 0 | £79.02 | SI Trade |
09:05:07 - 08-Jun-26 |
| Unknown* | 0 | £79.09 | SI Trade |
08:49:47 - 08-Jun-26 |
| Unknown* | 0 | £79.09 | SI Trade |
08:13:20 - 08-Jun-26 |
| Unknown* | 0 | £78.99 | SI Trade |
08:00:40 - 08-Jun-26 |
| Buy* | 11 | £79.14 | Automatic Execution |
16:20:28 - 05-Jun-26 |
| Unknown* | 0 | £79.18 | SI Trade |
16:01:48 - 05-Jun-26 |
| Unknown* | 0 | £79.17 | SI Trade |
15:33:23 - 05-Jun-26 |
| Buy* | 1 | £79.1528 | Suspected BUY Trade |
15:25:55 - 05-Jun-26 |
| Unknown* | 0 | £79.13 | SI Trade |
15:01:28 - 05-Jun-26 |
| Unknown* | 0 | £79.32 | SI Trade |
14:30:23 - 05-Jun-26 |
| Buy* | 15 | £79.3132 | Ordinary |
13:50:44 - 05-Jun-26 |
| Unknown* | 0 | £79.36 | SI Trade |
13:22:13 - 05-Jun-26 |
| Sell* | 152 | £79.32 | Automatic Execution |
12:26:02 - 05-Jun-26 |
| Sell* | 39 | £79.3225 | Negotiated Trade |
11:50:46 - 05-Jun-26 |
| Unknown* | 0 | £79.43 | SI Trade |
08:33:08 - 05-Jun-26 |
| Buy* | 1 | £79.45 | Automatic Execution |
08:15:07 - 05-Jun-26 |
| Unknown* | 1 | £79.47 | Negotiated Trade OTC Trade |
08:01:01 - 05-Jun-26 |
| Unknown* | 0 | £79.45 | SI Trade |
08:00:41 - 05-Jun-26 |
| Buy* | 1 | £79.47 | Suspected BUY Trade |
08:00:16 - 05-Jun-26 |
| Buy* | 172 | £79.4392 | Suspected BUY Trade |
15:58:26 - 04-Jun-26 |
| Unknown* | 0 | £79.44 | SI Trade |
15:26:18 - 04-Jun-26 |
| Buy* | 30 | £79.38 | SI Trade |
12:45:37 - 04-Jun-26 |
| Buy* | 3,376 | £79.39 | Automatic Execution |
11:18:53 - 04-Jun-26 |
| Buy* | 384 | £79.39 | Automatic Execution |
11:18:53 - 04-Jun-26 |
| Buy* | 26 | £79.40 | Automatic Execution |
11:18:41 - 04-Jun-26 |
| Unknown* | 0 | £79.43 | SI Trade |
08:09:58 - 04-Jun-26 |
| Unknown* | 0 | £79.43 | SI Trade |
08:02:08 - 04-Jun-26 |
| Unknown* | 0 | £79.43 | SI Trade |
08:02:08 - 04-Jun-26 |
| Buy* | 452 | £79.23 | Automatic Execution |
16:26:46 - 03-Jun-26 |
| Unknown* | 0 | £79.26 | SI Trade |
15:51:14 - 03-Jun-26 |
| Unknown* | 0 | £79.25 | SI Trade |
15:21:14 - 03-Jun-26 |
| Sell* | 1 | £79.2645 | Negotiated Trade |
15:13:01 - 03-Jun-26 |
| Buy* | 152 | £79.27 | Automatic Execution |
14:50:59 - 03-Jun-26 |
| Buy* | 283 | £79.30 | Automatic Execution |
14:40:53 - 03-Jun-26 |
| Buy* | 33 | £79.25 | Automatic Execution |
14:00:29 - 03-Jun-26 |
| Buy* | 380 | £79.22 | Automatic Execution |
13:39:26 - 03-Jun-26 |
| Buy* | 3,362 | £79.22 | Automatic Execution |
13:39:26 - 03-Jun-26 |
| Buy* | 39 | £79.23 | Automatic Execution |
13:38:57 - 03-Jun-26 |
| Unknown* | 0 | £79.31 | SI Trade |
13:14:05 - 03-Jun-26 |
| Buy* | 23 | £79.237 | Suspected BUY Trade |
09:31:02 - 03-Jun-26 |
| Buy* | 2 | £79.2328 | Suspected BUY Trade |
09:05:30 - 03-Jun-26 |
| Unknown* | 0 | £79.28 | SI Trade |
08:28:30 - 03-Jun-26 |
| Unknown* | 0 | £79.28 | SI Trade |
08:27:49 - 03-Jun-26 |
| Unknown* | 0 | £79.28 | SI Trade |
08:27:49 - 03-Jun-26 |
| Unknown* | 0 | £79.29 | SI Trade |
08:21:59 - 03-Jun-26 |
| Buy* | 3 | £79.37 | Suspected BUY Trade |
16:35:06 - 02-Jun-26 |
| Unknown* | 0 | £79.57216 | SI Trade Currency Conversion |
15:47:25 - 02-Jun-26 |
| Unknown* | 0 | £79.58917 | SI Trade Currency Conversion |
15:46:05 - 02-Jun-26 |
| Sell* | 2 | £79.43 | Automatic Execution |
14:08:34 - 02-Jun-26 |
| Sell* | 69 | £79.46 | Automatic Execution |
13:52:07 - 02-Jun-26 |
| Buy* | 3 | £79.49 | Suspected BUY Trade |
13:04:48 - 02-Jun-26 |
| Buy* | 1 | £79.49 | SI Trade |
09:56:29 - 02-Jun-26 |
| Buy* | 2 | £79.49 | SI Trade |
09:56:28 - 02-Jun-26 |
| Buy* | 2 | £79.49 | Automatic Execution |
09:56:28 - 02-Jun-26 |
| Buy* | 2 | £79.49 | SI Trade |
09:56:28 - 02-Jun-26 |
| Buy* | 2 | £79.49 | Automatic Execution |
09:56:28 - 02-Jun-26 |
| Buy* | 2 | £79.48 | Automatic Execution |
09:56:16 - 02-Jun-26 |
| Buy* | 56 | £79.48 | Automatic Execution |
09:56:16 - 02-Jun-26 |
| Buy* | 1 | £79.48 | SI Trade |
09:56:16 - 02-Jun-26 |
| Buy* | 41 | £79.43 | Automatic Execution |
08:50:57 - 02-Jun-26 |
| Buy* | 1 | £79.43 | SI Trade |
08:46:23 - 02-Jun-26 |
| Unknown* | 0 | £79.41 | SI Trade |
08:15:07 - 02-Jun-26 |
| Sell* | 1 | £79.36 | Automatic Execution |
08:15:07 - 02-Jun-26 |
| Unknown* | 0 | £79.05438 | SI Trade Currency Conversion |
08:01:17 - 02-Jun-26 |
| Unknown* | 0 | £78.88 | SI Trade |
08:00:44 - 02-Jun-26 |
| Buy* | 1 | £79.41 | Suspected BUY Trade |
08:00:12 - 02-Jun-26 |
| Unknown* | 0 | £79.28 | SI Trade |
16:26:07 - 01-Jun-26 |
| Buy* | 75 | £79.31 | Automatic Execution |
16:12:33 - 01-Jun-26 |
| Buy* | 414 | £79.30 | Automatic Execution |
16:12:33 - 01-Jun-26 |
| Buy* | 3,356 | £79.24 | Automatic Execution |
16:04:47 - 01-Jun-26 |
| Buy* | 376 | £79.24 | Automatic Execution |
16:04:47 - 01-Jun-26 |
| Buy* | 3,355 | £79.30 | Automatic Execution |
15:42:03 - 01-Jun-26 |
| Buy* | 377 | £79.30 | Automatic Execution |
15:42:03 - 01-Jun-26 |
| Unknown* | 0 | £79.67928 | SI Trade Currency Conversion |
15:30:49 - 01-Jun-26 |
| Buy* | 1 | £79.3164 | Suspected BUY Trade |
15:30:28 - 01-Jun-26 |
| Sell* | 30 | £79.3305 | Negotiated Trade |
15:24:47 - 01-Jun-26 |
| Buy* | 1 | £79.3804 | Suspected BUY Trade |
15:13:31 - 01-Jun-26 |
| Unknown* | 0 | £79.40 | SI Trade |
15:05:29 - 01-Jun-26 |
| Buy* | 10 | £79.32 | Automatic Execution |
15:01:29 - 01-Jun-26 |
| Buy* | 8,939 | £79.32 | Automatic Execution |
15:01:29 - 01-Jun-26 |
| Buy* | 393 | £79.32 | Automatic Execution |
15:01:29 - 01-Jun-26 |
| Unknown* | 0 | £79.34 | SI Trade |
15:01:15 - 01-Jun-26 |
| Buy* | 920 | £79.38 | Automatic Execution |
14:35:23 - 01-Jun-26 |
| Buy* | 8,035 | £79.38 | Automatic Execution |
14:35:23 - 01-Jun-26 |
| Buy* | 377 | £79.38 | Automatic Execution |
14:35:23 - 01-Jun-26 |
| Buy* | 205 | £79.4256 | Ordinary |
14:11:34 - 01-Jun-26 |
| Unknown* | 0 | £79.7533 | SI Trade Currency Conversion |
13:44:12 - 01-Jun-26 |
| Unknown* | 1 | £79.7533 | SI Trade Currency Conversion |
13:44:09 - 01-Jun-26 |
| Unknown* | 0 | £79.51 | SI Trade |
13:41:35 - 01-Jun-26 |
| Sell* | 2 | £79.46 | SI Trade |
13:26:20 - 01-Jun-26 |
| Sell* | 1 | £79.41 | SI Trade |
12:36:00 - 01-Jun-26 |
| Buy* | 72 | £79.5268 | Suspected BUY Trade |
11:09:15 - 01-Jun-26 |
| Unknown* | 0 | £79.47 | SI Trade |
10:32:03 - 01-Jun-26 |
| Buy* | 2 | £79.52 | Automatic Execution |
09:43:01 - 01-Jun-26 |
| Unknown* | 0 | £79.54 | SI Trade |
09:19:58 - 01-Jun-26 |
| Unknown* | 0 | £79.60 | SI Trade |
08:55:06 - 01-Jun-26 |
| Sell* | 15 | £79.523 | Negotiated Trade |
08:53:23 - 01-Jun-26 |
| Buy* | 43 | £79.58 | Automatic Execution |
08:24:20 - 01-Jun-26 |
| Unknown* | 0 | £79.58 | SI Trade |
08:17:05 - 01-Jun-26 |
| Sell* | 1 | £79.52 | Automatic Execution |
08:15:11 - 01-Jun-26 |
| Unknown* | 1 | £79.14 | Negotiated Trade OTC Trade |
08:01:32 - 01-Jun-26 |
| Unknown* | 0 | £79.57 | SI Trade |
08:00:37 - 01-Jun-26 |
| Unknown* | 0 | £79.57 | SI Trade |
08:00:37 - 01-Jun-26 |
| Sell* | 1 | £79.14 | Uncrossing Trade |
08:00:21 - 01-Jun-26 |
| Unknown* | 0 | £80.16135 | SI Trade Currency Conversion |
08:00:08 - 01-Jun-26 |
| Buy* | 3,210 | £79.55 | Suspected BUY Trade |
16:35:14 - 29-May-26 |
| Unknown* | 0 | £79.60 | SI Trade |
15:25:46 - 29-May-26 |
| Unknown* | 0 | £79.60 | SI Trade |
15:18:55 - 29-May-26 |
| Buy* | 6 | £79.584 | Suspected BUY Trade |
15:14:21 - 29-May-26 |
| Unknown* | 0 | £79.51648 | SI Trade Currency Conversion |
14:29:46 - 29-May-26 |
| Unknown* | 0 | £79.60 | SI Trade |
14:28:23 - 29-May-26 |
| Buy* | 439 | £79.6268 | Suspected BUY Trade |
10:09:39 - 29-May-26 |
| Unknown* | 0 | £79.60 | SI Trade |
09:48:53 - 29-May-26 |
| Unknown* | 0 | £79.41 | SI Trade |
08:54:45 - 29-May-26 |
| Unknown* | 0 | £79.47473 | SI Trade Currency Conversion |
08:11:02 - 29-May-26 |
| Unknown* | 1 | £79.47473 | SI Trade Currency Conversion |
08:11:02 - 29-May-26 |
| Unknown* | 0 | £79.91 | SI Trade |
08:04:26 - 29-May-26 |
| Sell* | 62 | £79.4984 | Ordinary |
16:07:32 - 28-May-26 |
| Buy* | 101 | £79.54 | Automatic Execution |
15:32:12 - 28-May-26 |
| Unknown* | 0 | £79.53 | SI Trade |
15:23:33 - 28-May-26 |
| Buy* | 675 | £79.3534 | Ordinary |
12:03:04 - 28-May-26 |
| Unknown* | 0 | £79.37 | SI Trade |
08:53:03 - 28-May-26 |
| Unknown* | 0 | £79.68 | SI Trade |
08:01:40 - 28-May-26 |
| Unknown* | 0 | £79.88646 | SI Trade Currency Conversion |
08:00:07 - 28-May-26 |
| Sell* | 1 | £79.29 | Uncrossing Trade |
16:35:19 - 27-May-26 |
| Buy* | 4,995 | £79.47427 | Suspected BUY Trade |
14:25:33 - 27-May-26 |
| Unknown* | 0 | £79.35 | SI Trade |
13:22:00 - 27-May-26 |
| Sell* | 1 | £79.33 | SI Trade |
13:21:34 - 27-May-26 |
| Sell* | 64 | £79.3053 | Ordinary |
11:32:17 - 27-May-26 |
| Sell* | 17 | £79.27 | Automatic Execution |
10:55:15 - 27-May-26 |
| Unknown* | 1 | £79.22773 | SI Trade Currency Conversion |
10:02:06 - 27-May-26 |
| Unknown* | 0 | £79.32 | SI Trade |
08:42:25 - 27-May-26 |
| Unknown* | 0 | £79.32 | SI Trade |
08:42:25 - 27-May-26 |
| Unknown* | 0 | £79.33 | SI Trade |
08:06:17 - 27-May-26 |
| Unknown* | 0 | £79.29 | SI Trade |
08:01:09 - 27-May-26 |
| Buy* | 32 | £79.02 | Automatic Execution |
16:19:29 - 26-May-26 |
| Sell* | 100 | £79.00 | Automatic Execution |
14:53:37 - 26-May-26 |
| Sell* | 6 | £79.00 | Automatic Execution |
10:19:28 - 26-May-26 |
| Sell* | 33 | £79.0045 | Negotiated Trade |
09:11:26 - 26-May-26 |
| Unknown* | 0 | £79.05 | SI Trade |
08:37:47 - 26-May-26 |
| Unknown* | 0 | £79.50 | SI Trade |
08:02:42 - 26-May-26 |
| Unknown* | 0 | £79.50 | SI Trade |
08:02:42 - 26-May-26 |
| Unknown* | 0 | £79.50 | SI Trade |
08:02:42 - 26-May-26 |
| Unknown* | 0 | £79.50 | SI Trade |
08:02:42 - 26-May-26 |
| Unknown* | 0 | £79.50 | SI Trade |
08:02:42 - 26-May-26 |
| Unknown* | 0 | £80.03026 | SI Trade Currency Conversion |
08:02:41 - 26-May-26 |
| Unknown* | 1 | £79.00 | Negotiated Trade OTC Trade |
08:01:16 - 26-May-26 |
| Sell* | 1 | £79.00 | Uncrossing Trade |
08:00:27 - 26-May-26 |
| Sell* | 67 | £78.8198 | Ordinary |
16:21:06 - 22-May-26 |
| Sell* | 359 | £78.83 | Automatic Execution |
16:16:12 - 22-May-26 |
| Sell* | 174 | £78.84 | Automatic Execution |
16:16:06 - 22-May-26 |
| Sell* | 32 | £78.842 | Negotiated Trade |
15:17:16 - 22-May-26 |
| Buy* | 1 | £78.874 | Suspected BUY Trade |
15:10:41 - 22-May-26 |