| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £71.32419 | SI Trade Currency Conversion |
16:20:21 - 16-Sep-25 |
| Buy* | 70 | £71.60689 | Ordinary |
16:08:46 - 16-Sep-25 |
| Unknown* | 42 | £71.32592 | SI Trade Currency Conversion |
16:05:59 - 16-Sep-25 |
| Unknown* | 14 | £71.25326 | SI Trade Currency Conversion |
16:02:12 - 16-Sep-25 |
| Unknown* | 0 | £71.51 | SI Trade |
14:53:16 - 16-Sep-25 |
| Sell* | 9 | £71.51 | SI Trade |
14:53:14 - 16-Sep-25 |
| Sell* | 55 | £71.55636 | Ordinary |
14:37:47 - 16-Sep-25 |
| Buy* | 55 | £71.6511 | Ordinary |
14:35:28 - 16-Sep-25 |
| Unknown* | 0 | £71.77 | SI Trade |
13:46:35 - 16-Sep-25 |
| Sell* | 6 | £71.70 | Automatic Execution |
12:42:35 - 16-Sep-25 |
| Sell* | 305 | £71.70 | Automatic Execution |
12:42:35 - 16-Sep-25 |
| Buy* | 137 | £71.77 | Automatic Execution |
12:33:29 - 16-Sep-25 |
| Sell* | 248 | £71.67 | Automatic Execution |
11:30:35 - 16-Sep-25 |
| Buy* | 139 | £71.7379 | Ordinary |
11:27:10 - 16-Sep-25 |
| Sell* | 410 | £71.6415 | Ordinary |
10:54:35 - 16-Sep-25 |
| Unknown* | 0 | £71.75 | SI Trade |
10:53:55 - 16-Sep-25 |
| Sell* | 7 | £71.63 | Negotiated Trade |
10:47:31 - 16-Sep-25 |
| Unknown* | 0 | £71.70477 | SI Trade Currency Conversion |
10:10:22 - 16-Sep-25 |
| Buy* | 130 | £71.868 | Ordinary |
10:00:54 - 16-Sep-25 |
| Unknown* | 0 | £71.70 | SI Trade |
09:42:55 - 16-Sep-25 |
| Unknown* | 0 | £71.70131 | SI Trade Currency Conversion |
09:39:23 - 16-Sep-25 |
| Unknown* | 0 | £71.80 | SI Trade |
09:21:26 - 16-Sep-25 |
| Unknown* | 0 | £71.84 | SI Trade |
09:16:15 - 16-Sep-25 |
| Sell* | 3 | £71.62 | Negotiated Trade |
08:34:09 - 16-Sep-25 |
| Unknown* | 0 | £71.78 | SI Trade |
08:15:36 - 16-Sep-25 |
| Unknown* | 0 | £71.78 | SI Trade |
08:14:55 - 16-Sep-25 |
| Unknown* | 0 | £71.93 | SI Trade |
08:04:43 - 16-Sep-25 |
| Unknown* | 0 | £72.02134 | SI Trade Currency Conversion |
08:04:07 - 16-Sep-25 |
| Unknown* | 0 | £72.02134 | SI Trade Currency Conversion |
08:04:07 - 16-Sep-25 |
| Unknown* | 0 | £71.41 | SI Trade |
08:00:31 - 16-Sep-25 |
| Buy* | 1 | £71.908 | Suspected BUY Trade |
15:27:20 - 15-Sep-25 |
| Unknown* | 0 | £71.92 | SI Trade |
14:31:28 - 15-Sep-25 |
| Unknown* | 0 | £71.65 | SI Trade |
13:41:05 - 15-Sep-25 |
| Buy* | 4 | £71.75 | SI Trade |
12:12:56 - 15-Sep-25 |
| Unknown* | 0 | £71.75 | SI Trade |
12:12:56 - 15-Sep-25 |
| Unknown* | 2 | £71.83978 | SI Trade Currency Conversion |
12:12:23 - 15-Sep-25 |
| Buy* | 117 | £71.74 | Automatic Execution |
12:12:23 - 15-Sep-25 |
| Buy* | 69 | £71.72129 | Ordinary |
12:03:18 - 15-Sep-25 |
| Unknown* | 20 | £71.83632 | SI Trade Currency Conversion |
11:11:14 - 15-Sep-25 |
| Sell* | 35 | £71.72371 | Ordinary |
10:28:16 - 15-Sep-25 |
| Buy* | 8 | £71.91 | SI Trade |
10:05:46 - 15-Sep-25 |
| Buy* | 128 | £71.83679 | Ordinary |
09:14:35 - 15-Sep-25 |
| Buy* | 278 | £71.82352 | Ordinary |
09:11:11 - 15-Sep-25 |
| Unknown* | 0 | £71.89 | SI Trade |
08:53:32 - 15-Sep-25 |
| Unknown* | 0 | £71.95567 | SI Trade Currency Conversion |
08:52:42 - 15-Sep-25 |
| Unknown* | 0 | £71.91 | SI Trade |
08:22:32 - 15-Sep-25 |
| Unknown* | 0 | £71.93 | SI Trade |
08:13:59 - 15-Sep-25 |
| Unknown* | 1 | £71.93 | SI Trade |
08:13:48 - 15-Sep-25 |
| Unknown* | 0 | £72.04561 | SI Trade Currency Conversion |
08:05:24 - 15-Sep-25 |
| Unknown* | 0 | £71.95394 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 0 | £72.08885 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 0 | £72.08885 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 0 | £72.08885 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 0 | £71.95394 | SI Trade Currency Conversion |
08:04:18 - 15-Sep-25 |
| Unknown* | 0 | £72.03 | SI Trade |
08:01:41 - 15-Sep-25 |
| Unknown* | 0 | £72.14 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £72.14 | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 5 | £71.69 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £72.14 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £72.14 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £72.14 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £72.14 | SI Trade |
08:00:31 - 15-Sep-25 |
| Unknown* | 0 | £72.14 | SI Trade |
08:00:31 - 15-Sep-25 |
| Sell* | 200 | £71.93 | Automatic Execution |
16:16:46 - 12-Sep-25 |
| Unknown* | 0 | £71.99684 | SI Trade Currency Conversion |
15:44:01 - 12-Sep-25 |
| Unknown* | 0 | £71.99 | SI Trade |
15:43:47 - 12-Sep-25 |
| Sell* | 3 | £72.00 | SI Trade |
13:46:35 - 12-Sep-25 |
| Unknown* | 0 | £72.16 | SI Trade |
13:38:20 - 12-Sep-25 |
| Unknown* | 0 | £72.03 | SI Trade |
13:16:06 - 12-Sep-25 |
| Unknown* | 0 | £71.91 | SI Trade |
13:04:58 - 12-Sep-25 |
| Sell* | 199 | £71.87 | Automatic Execution |
12:33:58 - 12-Sep-25 |
| Unknown* | 0 | £72.00 | SI Trade |
12:15:30 - 12-Sep-25 |
| Buy* | 180 | £71.9505 | Ordinary |
12:10:48 - 12-Sep-25 |
| Buy* | 1 | £72.03 | Suspected BUY Trade |
11:20:43 - 12-Sep-25 |
| Unknown* | 0 | £71.88 | SI Trade |
11:18:00 - 12-Sep-25 |
| Unknown* | 0 | £71.88 | SI Trade |
11:14:04 - 12-Sep-25 |
| Buy* | 2 | £72.10 | SI Trade |
10:51:31 - 12-Sep-25 |
| Unknown* | 0 | £72.10 | SI Trade |
10:44:02 - 12-Sep-25 |
| Unknown* | 0 | £71.99 | SI Trade |
08:18:51 - 12-Sep-25 |
| Unknown* | 0 | £71.99 | SI Trade |
08:18:51 - 12-Sep-25 |
| Unknown* | 0 | £71.74947 | SI Trade Currency Conversion |
08:11:04 - 12-Sep-25 |
| Unknown* | 0 | £72.01 | SI Trade |
08:08:52 - 12-Sep-25 |
| Unknown* | 0 | £72.14 | SI Trade |
08:06:28 - 12-Sep-25 |
| Unknown* | 0 | £72.09198 | SI Trade Currency Conversion |
08:04:28 - 12-Sep-25 |
| Unknown* | 0 | £72.09198 | SI Trade Currency Conversion |
08:04:28 - 12-Sep-25 |
| Unknown* | 0 | £72.09198 | SI Trade Currency Conversion |
08:04:28 - 12-Sep-25 |
| Unknown* | 0 | £72.09198 | Currency Conversion OTC Trade |
08:04:28 - 12-Sep-25 |
| Unknown* | 0 | £72.25 | SI Trade |
08:00:32 - 12-Sep-25 |
| Buy* | 1,106 | £71.95 | Automatic Execution |
16:29:30 - 11-Sep-25 |
| Buy* | 127 | £71.94 | Automatic Execution |
16:29:30 - 11-Sep-25 |
| Unknown* | 0 | £71.90 | SI Trade |
16:17:25 - 11-Sep-25 |
| Buy* | 196 | £71.91 | Automatic Execution |
14:12:37 - 11-Sep-25 |
| Unknown* | 0 | £71.86 | SI Trade |
14:04:11 - 11-Sep-25 |
| Sell* | 218 | £72.02 | Automatic Execution |
12:48:44 - 11-Sep-25 |
| Unknown* | 0 | £72.17 | SI Trade |
11:34:32 - 11-Sep-25 |
| Unknown* | 1 | £72.10421 | SI Trade Currency Conversion |
11:04:49 - 11-Sep-25 |
| Buy* | 1 | £72.17 | Suspected BUY Trade |
10:31:18 - 11-Sep-25 |
| Buy* | 2 | £72.16 | Suspected BUY Trade |
10:24:08 - 11-Sep-25 |
| Buy* | 1 | £72.13 | Suspected BUY Trade |
10:01:03 - 11-Sep-25 |
| Unknown* | 0 | £72.16 | SI Trade |
08:12:12 - 11-Sep-25 |
| Unknown* | 0 | £72.15 | SI Trade |
08:09:43 - 11-Sep-25 |
| Unknown* | 7 | £72.02984 | SI Trade Currency Conversion |
08:04:30 - 11-Sep-25 |
| Unknown* | 0 | £72.11631 | SI Trade Currency Conversion |
08:04:02 - 11-Sep-25 |
| Unknown* | 13 | £72.02811 | SI Trade Currency Conversion |
08:04:02 - 11-Sep-25 |
| Unknown* | 0 | £72.31 | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | £71.65 | SI Trade |
08:00:31 - 11-Sep-25 |
| Unknown* | 0 | £71.91836 | SI Trade Currency Conversion |
15:01:46 - 10-Sep-25 |
| Unknown* | 0 | £71.91 | SI Trade |
15:01:46 - 10-Sep-25 |
| Unknown* | 90 | £71.82 | OTC Trade |
14:18:10 - 10-Sep-25 |
| Sell* | 90 | £71.82 | SI Trade |
14:18:10 - 10-Sep-25 |
| Buy* | 208 | £71.905 | Ordinary |
13:01:24 - 10-Sep-25 |
| Unknown* | 0 | £71.82 | SI Trade |
12:49:02 - 10-Sep-25 |
| Buy* | 1 | £71.94 | Suspected BUY Trade |
12:28:48 - 10-Sep-25 |
| Unknown* | 0 | £71.94 | SI Trade |
12:25:43 - 10-Sep-25 |
| Buy* | 1 | £71.94 | Suspected BUY Trade |
12:25:27 - 10-Sep-25 |
| Buy* | 62 | £71.92 | Automatic Execution |
12:15:23 - 10-Sep-25 |
| Unknown* | 0 | £71.89241 | SI Trade Currency Conversion |
12:01:48 - 10-Sep-25 |
| Sell* | 141 | £71.83 | Automatic Execution |
11:42:36 - 10-Sep-25 |
| Unknown* | 0 | £71.87338 | SI Trade Currency Conversion |
11:04:09 - 10-Sep-25 |
| Unknown* | 0 | £71.87338 | SI Trade Currency Conversion |
11:04:09 - 10-Sep-25 |
| Unknown* | 0 | £71.93 | SI Trade |
10:23:36 - 10-Sep-25 |
| Buy* | 1 | £71.93 | SI Trade |
10:23:36 - 10-Sep-25 |
| Buy* | 4 | £72.01 | Suspected BUY Trade |
09:26:47 - 10-Sep-25 |
| Unknown* | 0 | £72.01525 | SI Trade Currency Conversion |
09:00:00 - 10-Sep-25 |
| Unknown* | 0 | £71.95123 | SI Trade Currency Conversion |
08:54:02 - 10-Sep-25 |
| Unknown* | 0 | £71.99 | SI Trade |
08:32:20 - 10-Sep-25 |
| Unknown* | 0 | £72.02 | SI Trade |
08:12:30 - 10-Sep-25 |
| Unknown* | 0 | £72.10175 | SI Trade Currency Conversion |
08:04:14 - 10-Sep-25 |
| Unknown* | 0 | £72.10175 | SI Trade Currency Conversion |
08:04:14 - 10-Sep-25 |
| Unknown* | 0 | £72.24 | SI Trade |
08:03:57 - 10-Sep-25 |
| Unknown* | 0 | £72.29 | SI Trade |
08:00:36 - 10-Sep-25 |
| Unknown* | 0 | £72.29 | SI Trade |
08:00:36 - 10-Sep-25 |
| Unknown* | 0 | £71.73 | SI Trade |
08:00:36 - 10-Sep-25 |
| Unknown* | 0 | £72.27829 | SI Trade Currency Conversion |
08:00:20 - 10-Sep-25 |
| Sell* | 169 | £71.638 | Negotiated Trade |
08:00:13 - 10-Sep-25 |
| Unknown* | 0 | £71.77 | SI Trade |
16:23:51 - 09-Sep-25 |
| Sell* | 71 | £71.77 | Automatic Execution |
16:23:51 - 09-Sep-25 |
| Sell* | 80 | £71.777 | Negotiated Trade |
15:09:51 - 09-Sep-25 |
| Unknown* | 1 | £71.94729 | Currency Conversion OTC Trade |
13:46:24 - 09-Sep-25 |
| Unknown* | 1 | £71.94729 | Currency Conversion OTC Trade |
13:46:24 - 09-Sep-25 |
| Unknown* | 1 | £71.94729 | Currency Conversion OTC Trade |
13:46:24 - 09-Sep-25 |
| Unknown* | 1 | £71.94729 | Currency Conversion OTC Trade |
13:46:24 - 09-Sep-25 |
| Unknown* | 1 | £71.94729 | Currency Conversion OTC Trade |
13:46:24 - 09-Sep-25 |
| Unknown* | 0 | £71.62 | SI Trade |
11:41:56 - 09-Sep-25 |
| Unknown* | 0 | £71.74 | SI Trade |
11:37:25 - 09-Sep-25 |
| Buy* | 197 | £71.68 | Automatic Execution |
10:54:31 - 09-Sep-25 |
| Sell* | 159 | £71.61 | Automatic Execution |
10:48:17 - 09-Sep-25 |
| Buy* | 147 | £71.67 | Automatic Execution |
10:37:24 - 09-Sep-25 |
| Unknown* | 0 | £71.74 | SI Trade |
10:21:11 - 09-Sep-25 |
| Sell* | 2 | £71.71 | SI Trade |
09:19:48 - 09-Sep-25 |
| Unknown* | 0 | £71.79 | SI Trade |
08:26:39 - 09-Sep-25 |
| Unknown* | 0 | £71.82 | SI Trade |
08:22:33 - 09-Sep-25 |
| Unknown* | 0 | £71.84664 | SI Trade Currency Conversion |
08:22:24 - 09-Sep-25 |
| Unknown* | 0 | £71.81 | SI Trade |
08:13:15 - 09-Sep-25 |
| Unknown* | 0 | £72.01 | SI Trade |
08:00:33 - 09-Sep-25 |
| Unknown* | 0 | £71.83577 | SI Trade Currency Conversion |
16:10:36 - 08-Sep-25 |
| Unknown* | 19 | £71.83577 | SI Trade Currency Conversion |
16:10:36 - 08-Sep-25 |
| Unknown* | 145 | £71.93293 | SI Trade Currency Conversion |
15:47:00 - 08-Sep-25 |
| Unknown* | 0 | £71.92599 | SI Trade Currency Conversion |
15:26:55 - 08-Sep-25 |
| Buy* | 1 | £71.966 | Suspected BUY Trade |
15:15:10 - 08-Sep-25 |
| Unknown* | 1 | £71.88782 | SI Trade Currency Conversion |
15:03:07 - 08-Sep-25 |
| Unknown* | 0 | £71.98 | SI Trade |
14:25:37 - 08-Sep-25 |
| Unknown* | 0 | £72.01 | SI Trade |
13:09:40 - 08-Sep-25 |
| Buy* | 3 | £72.01 | SI Trade |
13:08:42 - 08-Sep-25 |
| Buy* | 14 | £72.00 | Automatic Execution |
12:36:16 - 08-Sep-25 |
| Buy* | 289 | £71.99 | Automatic Execution |
12:36:16 - 08-Sep-25 |
| Buy* | 80 | £71.996 | Suspected BUY Trade |
12:34:42 - 08-Sep-25 |
| Sell* | 51 | £71.90 | Automatic Execution |
12:15:25 - 08-Sep-25 |
| Unknown* | 15 | £72.04571 | SI Trade Currency Conversion |
11:44:02 - 08-Sep-25 |
| Unknown* | 0 | £72.04918 | SI Trade Currency Conversion |
11:21:41 - 08-Sep-25 |
| Unknown* | 0 | £72.09 | SI Trade |
11:10:21 - 08-Sep-25 |
| Unknown* | 0 | £72.04571 | SI Trade Currency Conversion |
11:06:34 - 08-Sep-25 |
| Unknown* | 0 | £72.09 | SI Trade |
09:53:47 - 08-Sep-25 |
| Unknown* | 0 | £72.03356 | SI Trade Currency Conversion |
09:52:05 - 08-Sep-25 |
| Unknown* | 0 | £72.04224 | SI Trade Currency Conversion |
09:51:53 - 08-Sep-25 |
| Unknown* | 0 | £72.09 | SI Trade |
09:51:17 - 08-Sep-25 |
| Unknown* | 0 | £72.03183 | SI Trade Currency Conversion |
09:50:43 - 08-Sep-25 |
| Unknown* | 0 | £72.06 | SI Trade |
09:19:11 - 08-Sep-25 |
| Unknown* | 0 | £71.92 | SI Trade |
09:13:46 - 08-Sep-25 |
| Sell* | 10 | £71.92 | SI Trade |
09:12:01 - 08-Sep-25 |
| Sell* | 55 | £71.975 | Ordinary |
09:01:14 - 08-Sep-25 |
| Sell* | 700 | £72.00 | Automatic Execution |
08:30:20 - 08-Sep-25 |
| Unknown* | 0 | £72.08 | SI Trade |
08:24:43 - 08-Sep-25 |
| Buy* | 1 | £72.08 | SI Trade |
08:17:30 - 08-Sep-25 |
| Unknown* | 0 | £72.07 | SI Trade |
08:16:12 - 08-Sep-25 |
| Buy* | 124 | £72.145 | Suspected BUY Trade |
08:09:54 - 08-Sep-25 |
| Unknown* | 0 | £72.02662 | SI Trade Currency Conversion |
08:07:22 - 08-Sep-25 |
| Unknown* | 0 | £72.02662 | SI Trade Currency Conversion |
08:05:05 - 08-Sep-25 |
| Unknown* | 0 | £72.02662 | SI Trade Currency Conversion |
08:04:14 - 08-Sep-25 |
| Unknown* | 0 | £72.02836 | SI Trade Currency Conversion |
08:04:13 - 08-Sep-25 |
| Unknown* | 0 | £72.02836 | SI Trade Currency Conversion |
08:04:13 - 08-Sep-25 |
| Unknown* | 0 | £71.95896 | Currency Conversion OTC Trade |
08:04:13 - 08-Sep-25 |
| Unknown* | 0 | £72.02836 | SI Trade Currency Conversion |
08:04:13 - 08-Sep-25 |
| Unknown* | 0 | £72.02836 | SI Trade Currency Conversion |
08:04:13 - 08-Sep-25 |
| Unknown* | 0 | £72.02836 | SI Trade Currency Conversion |
08:04:13 - 08-Sep-25 |
| Unknown* | 0 | £72.30 | SI Trade |
08:04:11 - 08-Sep-25 |
| Unknown* | 0 | £72.33 | SI Trade |
08:01:02 - 08-Sep-25 |
| Unknown* | 0 | £72.37 | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | £71.70 | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | £72.37 | SI Trade |
08:00:33 - 08-Sep-25 |