| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 553 | £70.09 | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Unknown* | 0 | £69.97147 | SI Trade Currency Conversion |
16:27:32 - 27-Mar-26 |
| Unknown* | 0 | £70.11 | SI Trade |
16:03:23 - 27-Mar-26 |
| Unknown* | 0 | £69.94 | SI Trade |
15:39:35 - 27-Mar-26 |
| Unknown* | 0 | £69.93 | SI Trade |
15:25:57 - 27-Mar-26 |
| Unknown* | 0 | £69.78 | SI Trade |
14:58:12 - 27-Mar-26 |
| Buy* | 14 | £69.861 | Suspected BUY Trade |
14:56:43 - 27-Mar-26 |
| Unknown* | 0 | £70.00 | SI Trade |
14:06:20 - 27-Mar-26 |
| Unknown* | 0 | £70.03 | SI Trade |
14:05:39 - 27-Mar-26 |
| Unknown* | 0 | £69.96455 | SI Trade Currency Conversion |
14:00:49 - 27-Mar-26 |
| Unknown* | 0 | £70.02 | SI Trade |
13:49:52 - 27-Mar-26 |
| Buy* | 179 | £70.19 | Automatic Execution |
13:24:19 - 27-Mar-26 |
| Sell* | 182 | £70.03 | Automatic Execution |
12:54:13 - 27-Mar-26 |
| Unknown* | 0 | £70.07529 | Currency Conversion OTC Trade |
12:17:56 - 27-Mar-26 |
| Unknown* | 0 | £70.07529 | SI Trade Currency Conversion |
12:17:56 - 27-Mar-26 |
| Sell* | 1 | £70.06 | SI Trade |
12:16:59 - 27-Mar-26 |
| Sell* | 1 | £70.05 | Automatic Execution |
09:21:45 - 27-Mar-26 |
| Buy* | 1 | £70.124 | Suspected BUY Trade |
09:14:52 - 27-Mar-26 |
| Unknown* | 0 | £70.21 | SI Trade |
08:16:26 - 27-Mar-26 |
| Unknown* | 0 | £70.37289 | SI Trade Currency Conversion |
08:04:49 - 27-Mar-26 |
| Unknown* | 0 | £70.37289 | SI Trade Currency Conversion |
08:04:49 - 27-Mar-26 |
| Unknown* | 0 | £70.37289 | SI Trade Currency Conversion |
08:04:49 - 27-Mar-26 |
| Unknown* | 0 | £70.37289 | SI Trade Currency Conversion |
08:04:49 - 27-Mar-26 |
| Unknown* | 0 | £70.40 | SI Trade |
08:03:06 - 27-Mar-26 |
| Unknown* | 0 | £70.40 | SI Trade |
08:03:06 - 27-Mar-26 |
| Unknown* | 0 | £70.45 | SI Trade |
08:03:01 - 27-Mar-26 |
| Unknown* | 0 | £69.99 | SI Trade |
08:03:01 - 27-Mar-26 |
| Buy* | 1 | £70.45 | Automatic Execution |
08:03:01 - 27-Mar-26 |
| Buy* | 1 | £70.1191 | Suspected BUY Trade |
15:19:32 - 26-Mar-26 |
| Unknown* | 0 | £70.09 | SI Trade |
12:36:29 - 26-Mar-26 |
| Buy* | 163 | £70.22 | Automatic Execution |
11:27:20 - 26-Mar-26 |
| Unknown* | 0 | £70.23284 | SI Trade Currency Conversion |
11:12:25 - 26-Mar-26 |
| Sell* | 54 | £70.11 | Automatic Execution |
11:01:03 - 26-Mar-26 |
| Unknown* | 0 | £70.30 | SI Trade |
08:39:12 - 26-Mar-26 |
| Buy* | 6 | £70.30 | Suspected BUY Trade |
08:35:05 - 26-Mar-26 |
| Unknown* | 0 | £70.16 | SI Trade |
08:12:15 - 26-Mar-26 |
| Unknown* | 0 | £70.64488 | SI Trade Currency Conversion |
08:04:52 - 26-Mar-26 |
| Unknown* | 0 | £70.25361 | SI Trade Currency Conversion |
08:04:52 - 26-Mar-26 |
| Unknown* | 0 | £70.17 | SI Trade |
15:23:02 - 25-Mar-26 |
| Unknown* | 0 | £70.23 | SI Trade |
15:16:34 - 25-Mar-26 |
| Buy* | 13 | £70.1967 | Suspected BUY Trade |
15:15:51 - 25-Mar-26 |
| Sell* | 143 | £70.18828 | Negotiated Trade |
14:22:12 - 25-Mar-26 |
| Sell* | 1 | £70.18 | Automatic Execution |
14:11:03 - 25-Mar-26 |
| Sell* | 2 | £70.18 | SI Trade |
14:11:00 - 25-Mar-26 |
| Unknown* | 0 | £70.21758 | SI Trade Currency Conversion |
14:11:00 - 25-Mar-26 |
| Unknown* | 0 | £70.30245 | SI Trade Currency Conversion |
14:08:07 - 25-Mar-26 |
| Unknown* | 0 | £70.31 | SI Trade |
14:07:52 - 25-Mar-26 |
| Buy* | 1 | £70.31 | SI Trade |
14:07:45 - 25-Mar-26 |
| Buy* | 1 | £70.31 | Automatic Execution |
14:07:45 - 25-Mar-26 |
| Unknown* | 0 | £70.31 | SI Trade |
14:07:41 - 25-Mar-26 |
| Buy* | 1 | £70.31 | Automatic Execution |
14:07:41 - 25-Mar-26 |
| Unknown* | 0 | £70.20546 | SI Trade Currency Conversion |
13:43:08 - 25-Mar-26 |
| Buy* | 158 | £70.06 | Automatic Execution |
12:24:19 - 25-Mar-26 |
| Sell* | 145 | £69.93 | Automatic Execution |
12:12:14 - 25-Mar-26 |
| Unknown* | 0 | £70.11 | SI Trade |
10:17:32 - 25-Mar-26 |
| Unknown* | 0 | £70.15 | SI Trade |
09:11:42 - 25-Mar-26 |
| Buy* | 1 | £70.11 | Automatic Execution |
09:09:58 - 25-Mar-26 |
| Buy* | 1 | £70.15 | SI Trade |
09:09:57 - 25-Mar-26 |
| Unknown* | 0 | £70.15 | SI Trade |
09:09:46 - 25-Mar-26 |
| Buy* | 1 | £70.11 | Automatic Execution |
09:09:46 - 25-Mar-26 |
| Sell* | 1 | £69.86 | SI Trade |
08:57:31 - 25-Mar-26 |
| Buy* | 142 | £70.0086 | Ordinary |
08:27:35 - 25-Mar-26 |
| Buy* | 3 | £70.12 | Suspected BUY Trade |
08:23:36 - 25-Mar-26 |
| Unknown* | 0 | £70.12 | SI Trade |
08:23:15 - 25-Mar-26 |
| Unknown* | 0 | £70.49817 | SI Trade Currency Conversion |
08:04:49 - 25-Mar-26 |
| Unknown* | 0 | £70.50 | SI Trade |
08:02:36 - 25-Mar-26 |
| Buy* | 1 | £70.15 | Suspected BUY Trade |
16:35:16 - 24-Mar-26 |
| Buy* | 13 | £69.9929 | Suspected BUY Trade |
15:11:11 - 24-Mar-26 |
| Buy* | 1 | £69.88 | Automatic Execution |
14:21:39 - 24-Mar-26 |
| Sell* | 50 | £69.90 | Automatic Execution |
14:16:39 - 24-Mar-26 |
| Sell* | 2 | £70.04 | Automatic Execution |
13:32:41 - 24-Mar-26 |
| Buy* | 3 | £70.08 | Automatic Execution |
12:10:21 - 24-Mar-26 |
| Sell* | 100 | £69.95 | Negotiated Trade |
11:47:54 - 24-Mar-26 |
| Buy* | 117 | £70.02 | Automatic Execution |
11:39:11 - 24-Mar-26 |
| Buy* | 11 | £69.9814 | Ordinary |
11:34:48 - 24-Mar-26 |
| Sell* | 128 | £69.92 | Automatic Execution |
11:18:13 - 24-Mar-26 |
| Unknown* | 0 | £69.96 | SI Trade |
10:43:29 - 24-Mar-26 |
| Unknown* | 0 | £70.12 | SI Trade |
09:24:16 - 24-Mar-26 |
| Unknown* | 0 | £70.08039 | SI Trade Currency Conversion |
09:23:59 - 24-Mar-26 |
| Buy* | 50 | £70.03 | Automatic Execution |
08:50:47 - 24-Mar-26 |
| Unknown* | 0 | £70.26 | SI Trade |
08:15:10 - 24-Mar-26 |
| Unknown* | 0 | £70.0458 | SI Trade Currency Conversion |
08:04:50 - 24-Mar-26 |
| Unknown* | 0 | £70.07 | SI Trade |
08:01:05 - 24-Mar-26 |
| Unknown* | 0 | £70.07 | SI Trade |
08:01:05 - 24-Mar-26 |
| Buy* | 1 | £70.13 | Suspected BUY Trade |
16:35:12 - 23-Mar-26 |
| Unknown* | 1 | £70.36626 | SI Trade Currency Conversion |
15:54:11 - 23-Mar-26 |
| Buy* | 1 | £70.0672 | Suspected BUY Trade |
15:25:10 - 23-Mar-26 |
| Unknown* | 1 | £70.27956 | SI Trade Currency Conversion |
15:17:39 - 23-Mar-26 |
| Sell* | 200 | £69.81 | Automatic Execution |
14:29:45 - 23-Mar-26 |
| Unknown* | 0 | £69.96 | SI Trade |
13:41:47 - 23-Mar-26 |
| Buy* | 1 | £69.96 | Automatic Execution |
13:41:47 - 23-Mar-26 |
| Unknown* | 2 | £70.26222 | SI Trade Currency Conversion |
13:13:18 - 23-Mar-26 |
| Unknown* | 3 | £70.19805 | SI Trade Currency Conversion |
13:00:33 - 23-Mar-26 |
| Unknown* | 1 | £70.42695 | SI Trade Currency Conversion |
12:42:11 - 23-Mar-26 |
| Unknown* | 1 | £70.48417 | Currency Conversion OTC Trade |
12:07:40 - 23-Mar-26 |
| Sell* | 25 | £69.955 | Negotiated Trade |
12:05:55 - 23-Mar-26 |
| Sell* | 250 | £69.87 | Automatic Execution |
11:51:58 - 23-Mar-26 |
| Unknown* | 0 | £70.69 | SI Trade |
11:20:40 - 23-Mar-26 |
| Sell* | 50 | £69.83 | Automatic Execution |
11:06:52 - 23-Mar-26 |
| Buy* | 4 | £70.26 | Suspected BUY Trade |
09:50:28 - 23-Mar-26 |
| Sell* | 10 | £70.05 | Automatic Execution |
09:11:20 - 23-Mar-26 |
| Unknown* | 0 | £70.16 | SI Trade |
08:39:32 - 23-Mar-26 |
| Unknown* | 0 | £69.82 | SI Trade |
08:28:22 - 23-Mar-26 |
| Sell* | 5,165 | £69.83 | Automatic Execution |
08:24:35 - 23-Mar-26 |
| Sell* | 35 | £69.83 | Automatic Execution |
08:24:35 - 23-Mar-26 |
| Sell* | 8,300 | £69.83 | Automatic Execution |
08:24:35 - 23-Mar-26 |
| Sell* | 715 | £69.8999 | Ordinary |
08:24:27 - 23-Mar-26 |
| Unknown* | 1 | £70.21019 | SI Trade Currency Conversion |
08:21:07 - 23-Mar-26 |
| Unknown* | 0 | £70.21193 | SI Trade Currency Conversion |
08:21:07 - 23-Mar-26 |
| Unknown* | 10 | £70.12522 | SI Trade Currency Conversion |
08:20:17 - 23-Mar-26 |
| Unknown* | 11 | £70.12696 | SI Trade Currency Conversion |
08:20:16 - 23-Mar-26 |
| Unknown* | 11 | £70.12869 | SI Trade Currency Conversion |
08:20:16 - 23-Mar-26 |
| Unknown* | 11 | £70.13216 | SI Trade Currency Conversion |
08:20:14 - 23-Mar-26 |
| Unknown* | 1 | £70.13389 | SI Trade Currency Conversion |
08:20:13 - 23-Mar-26 |
| Unknown* | 1 | £70.12696 | SI Trade Currency Conversion |
08:20:12 - 23-Mar-26 |
| Unknown* | 1 | £70.13216 | SI Trade Currency Conversion |
08:20:12 - 23-Mar-26 |
| Unknown* | 1 | £70.13736 | SI Trade Currency Conversion |
08:20:12 - 23-Mar-26 |
| Unknown* | 1 | £70.14083 | SI Trade Currency Conversion |
08:08:04 - 23-Mar-26 |
| Unknown* | 1 | £70.14257 | SI Trade Currency Conversion |
08:08:03 - 23-Mar-26 |
| Unknown* | 0 | £70.26222 | SI Trade Currency Conversion |
08:05:15 - 23-Mar-26 |
| Unknown* | 0 | £70.26742 | SI Trade Currency Conversion |
08:04:57 - 23-Mar-26 |
| Unknown* | 0 | £69.92581 | SI Trade Currency Conversion |
08:04:57 - 23-Mar-26 |
| Unknown* | 0 | £70.26742 | SI Trade Currency Conversion |
08:04:57 - 23-Mar-26 |
| Unknown* | 0 | £70.26742 | SI Trade Currency Conversion |
08:04:57 - 23-Mar-26 |
| Unknown* | 0 | £70.44 | SI Trade |
08:00:50 - 23-Mar-26 |
| Unknown* | 0 | £70.44 | SI Trade |
08:00:50 - 23-Mar-26 |
| Buy* | 1 | £70.44 | SI Trade |
08:00:50 - 23-Mar-26 |
| Unknown* | 0 | £70.32 | SI Trade |
15:17:20 - 20-Mar-26 |
| Sell* | 6 | £70.2325 | Negotiated Trade |
15:04:22 - 20-Mar-26 |
| Buy* | 42 | £70.3661 | Ordinary |
15:03:01 - 20-Mar-26 |
| Buy* | 12 | £70.3641 | Ordinary |
14:58:48 - 20-Mar-26 |
| Unknown* | 0 | £70.23 | SI Trade |
14:33:14 - 20-Mar-26 |
| Unknown* | 0 | £70.37 | SI Trade |
14:08:33 - 20-Mar-26 |
| Unknown* | 0 | £69.93302 | SI Trade Currency Conversion |
12:26:00 - 20-Mar-26 |
| Buy* | 167 | £70.25 | Automatic Execution |
11:51:06 - 20-Mar-26 |
| Sell* | 430 | £70.14 | Automatic Execution |
11:27:21 - 20-Mar-26 |
| Buy* | 2 | £70.33 | Automatic Execution |
10:44:25 - 20-Mar-26 |
| Unknown* | 0 | £70.35 | SI Trade |
10:44:25 - 20-Mar-26 |
| Buy* | 1 | £70.35 | SI Trade |
10:44:25 - 20-Mar-26 |
| Sell* | 15 | £70.07343 | Negotiated Trade |
09:31:29 - 20-Mar-26 |
| Unknown* | 0 | £70.20 | SI Trade |
08:59:09 - 20-Mar-26 |
| Buy* | 1 | £70.168 | Suspected BUY Trade |
08:56:56 - 20-Mar-26 |
| Unknown* | 0 | £70.03732 | SI Trade Currency Conversion |
08:55:05 - 20-Mar-26 |
| Unknown* | 0 | £70.34516 | Currency Conversion OTC Trade |
08:05:12 - 20-Mar-26 |
| Unknown* | 0 | £70.34689 | SI Trade Currency Conversion |
08:05:11 - 20-Mar-26 |
| Unknown* | 0 | £70.34689 | SI Trade Currency Conversion |
08:05:11 - 20-Mar-26 |
| Unknown* | 0 | £70.34689 | SI Trade Currency Conversion |
08:05:11 - 20-Mar-26 |
| Unknown* | 0 | £70.22 | SI Trade |
16:20:57 - 19-Mar-26 |
| Sell* | 200 | £70.07 | Automatic Execution |
15:05:15 - 19-Mar-26 |
| Sell* | 1,000 | £70.10 | Automatic Execution |
14:51:57 - 19-Mar-26 |
| Buy* | 1 | £70.15 | SI Trade |
14:51:04 - 19-Mar-26 |
| Sell* | 57 | £70.15 | Automatic Execution |
14:39:58 - 19-Mar-26 |
| Sell* | 876 | £70.13 | Automatic Execution |
14:25:21 - 19-Mar-26 |
| Sell* | 2 | £70.12 | SI Trade |
14:15:16 - 19-Mar-26 |
| Unknown* | 0 | £70.47 | SI Trade |
13:46:42 - 19-Mar-26 |
| Buy* | 269 | £70.61 | Automatic Execution |
12:09:18 - 19-Mar-26 |
| Unknown* | 675 | £70.75163 | Currency Conversion OTC Trade |
11:30:22 - 19-Mar-26 |
| Sell* | 85 | £70.68 | Automatic Execution |
11:15:18 - 19-Mar-26 |
| Buy* | 1,489 | £70.7949 | Suspected BUY Trade |
10:06:59 - 19-Mar-26 |
| Unknown* | 0 | £71.06 | SI Trade |
08:27:04 - 19-Mar-26 |
| Unknown* | 0 | £71.06 | SI Trade |
08:26:29 - 19-Mar-26 |
| Unknown* | 0 | £70.73624 | SI Trade Currency Conversion |
08:04:51 - 19-Mar-26 |
| Unknown* | 0 | £70.73624 | SI Trade Currency Conversion |
08:04:51 - 19-Mar-26 |
| Unknown* | 0 | £70.39 | SI Trade |
08:01:39 - 19-Mar-26 |
| Unknown* | 0 | £70.74 | SI Trade |
14:06:37 - 18-Mar-26 |
| Unknown* | 0 | £70.81085 | SI Trade Currency Conversion |
13:45:22 - 18-Mar-26 |
| Buy* | 84 | £70.84 | Automatic Execution |
13:00:01 - 18-Mar-26 |
| Buy* | 52 | £70.85 | Automatic Execution |
12:57:16 - 18-Mar-26 |
| Buy* | 75 | £70.85 | Automatic Execution |
12:57:16 - 18-Mar-26 |
| Buy* | 86 | £70.83 | Automatic Execution |
12:54:42 - 18-Mar-26 |
| Buy* | 231 | £70.81 | Automatic Execution |
12:48:59 - 18-Mar-26 |
| Buy* | 237 | £70.81 | Automatic Execution |
12:48:41 - 18-Mar-26 |
| Buy* | 138 | £70.83 | Automatic Execution |
12:38:06 - 18-Mar-26 |
| Buy* | 138 | £70.82 | Automatic Execution |
12:38:02 - 18-Mar-26 |
| Buy* | 153 | £70.82 | Automatic Execution |
12:38:01 - 18-Mar-26 |
| Buy* | 153 | £70.82 | Automatic Execution |
12:38:00 - 18-Mar-26 |
| Buy* | 190 | £70.82 | Automatic Execution |
12:37:59 - 18-Mar-26 |
| Buy* | 322 | £70.82 | Automatic Execution |
12:37:58 - 18-Mar-26 |
| Buy* | 61 | £70.82 | Automatic Execution |
12:37:57 - 18-Mar-26 |
| Buy* | 364 | £70.82 | Automatic Execution |
12:37:56 - 18-Mar-26 |
| Buy* | 58 | £70.82 | Automatic Execution |
12:37:55 - 18-Mar-26 |
| Buy* | 364 | £70.82 | Automatic Execution |
12:37:54 - 18-Mar-26 |
| Buy* | 50 | £70.82 | Automatic Execution |
12:37:53 - 18-Mar-26 |
| Buy* | 372 | £70.82 | Automatic Execution |
12:37:52 - 18-Mar-26 |
| Buy* | 50 | £70.82 | Automatic Execution |
12:37:45 - 18-Mar-26 |
| Buy* | 372 | £70.82 | Automatic Execution |
12:37:44 - 18-Mar-26 |
| Buy* | 207 | £70.82 | Automatic Execution |
12:37:42 - 18-Mar-26 |
| Buy* | 372 | £70.82 | Automatic Execution |
12:37:41 - 18-Mar-26 |
| Buy* | 163 | £70.81 | Automatic Execution |
12:37:40 - 18-Mar-26 |
| Buy* | 109 | £70.81 | Automatic Execution |
12:37:40 - 18-Mar-26 |
| Buy* | 270 | £70.81 | Automatic Execution |
12:37:39 - 18-Mar-26 |
| Buy* | 405 | £70.80 | Automatic Execution |
12:37:39 - 18-Mar-26 |
| Buy* | 186 | £70.81 | Automatic Execution |
12:37:38 - 18-Mar-26 |
| Buy* | 279 | £70.80 | Automatic Execution |
12:37:36 - 18-Mar-26 |
| Buy* | 164 | £70.77 | Automatic Execution |
12:16:45 - 18-Mar-26 |
| Buy* | 164 | £70.76 | Automatic Execution |
12:16:38 - 18-Mar-26 |
| Buy* | 164 | £70.76 | Automatic Execution |
12:16:28 - 18-Mar-26 |
| Sell* | 168 | £70.67 | Automatic Execution |
12:09:09 - 18-Mar-26 |
| Sell* | 300 | £70.7175 | Negotiated Trade |
09:42:06 - 18-Mar-26 |
| Buy* | 290 | £70.778 | Suspected BUY Trade |
09:42:05 - 18-Mar-26 |