| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £69.0199 | Ordinary |
16:14:04 - 05-Oct-26 |
| Buy* | 1 | £69.2514 | Suspected BUY Trade |
15:26:07 - 05-Oct-26 |
| Sell* | 1 | £69.1542 | Negotiated Trade |
15:17:51 - 05-Oct-26 |
| Unknown* | 18 | £68.88003 | SI Trade Currency Conversion |
14:27:24 - 05-Oct-26 |
| Unknown* | 0 | £68.96129 | SI Trade Currency Conversion |
14:12:59 - 05-Oct-26 |
| Unknown* | 49 | £68.96129 | SI Trade Currency Conversion |
14:12:59 - 05-Oct-26 |
| Unknown* | 0 | £69.15 | SI Trade |
13:47:28 - 05-Oct-26 |
| Unknown* | 0 | £68.96129 | SI Trade Currency Conversion |
13:45:51 - 05-Oct-26 |
| Buy* | 1 | £69.13 | Automatic Execution |
13:19:57 - 05-Oct-26 |
| Unknown* | 236 | £68.90542 | SI Trade Currency Conversion |
12:50:54 - 05-Oct-26 |
| Buy* | 1 | £69.068 | Suspected BUY Trade |
11:18:08 - 05-Oct-26 |
| Unknown* | 1,038 | £69.01173 | Currency Conversion OTC Trade |
09:14:49 - 05-Oct-26 |
| Unknown* | 0 | £69.02392 | SI Trade Currency Conversion |
09:11:01 - 05-Oct-26 |
| Unknown* | 171 | £69.02392 | SI Trade Currency Conversion |
09:11:01 - 05-Oct-26 |
| Buy* | 522 | £69.0417 | Ordinary |
09:04:31 - 05-Oct-26 |
| Buy* | 2 | £69.0248 | Suspected BUY Trade |
09:01:28 - 05-Oct-26 |
| Unknown* | 0 | £69.01546 | SI Trade Currency Conversion |
09:00:10 - 05-Oct-26 |
| Unknown* | 0 | £68.98837 | SI Trade Currency Conversion |
08:48:15 - 05-Oct-26 |
| Buy* | 24 | £69.09148 | Ordinary |
08:38:48 - 05-Oct-26 |
| Unknown* | 0 | £69.03069 | SI Trade Currency Conversion |
08:33:13 - 05-Oct-26 |
| Unknown* | 21 | £69.03069 | SI Trade Currency Conversion |
08:33:13 - 05-Oct-26 |
| Unknown* | 0 | £69.15596 | SI Trade Currency Conversion |
08:15:50 - 05-Oct-26 |
| Buy* | 7 | £69.1722 | Suspected BUY Trade |
08:05:28 - 05-Oct-26 |
| Unknown* | 0 | £69.08317 | SI Trade Currency Conversion |
08:05:03 - 05-Oct-26 |
| Unknown* | 0 | £69.08317 | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 0 | £69.08317 | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 0 | £69.08317 | SI Trade Currency Conversion |
08:04:59 - 05-Oct-26 |
| Unknown* | 0 | £69.31 | SI Trade |
08:04:33 - 05-Oct-26 |
| Unknown* | 0 | £69.43 | SI Trade |
08:01:03 - 05-Oct-26 |
| Sell* | 25 | £68.71 | SI Trade |
08:01:03 - 05-Oct-26 |
| Unknown* | 0 | £69.43 | SI Trade |
08:01:03 - 05-Oct-26 |
| Buy* | 72 | £69.2025 | Ordinary |
15:38:41 - 02-Oct-26 |
| Buy* | 1 | £69.2514 | Suspected BUY Trade |
15:27:04 - 02-Oct-26 |
| Buy* | 12 | £69.28 | SI Trade |
15:21:32 - 02-Oct-26 |
| Buy* | 17 | £69.28 | SI Trade |
15:21:26 - 02-Oct-26 |
| Buy* | 4 | £69.29 | SI Trade |
15:21:25 - 02-Oct-26 |
| Buy* | 60 | £69.26122 | Ordinary |
15:14:12 - 02-Oct-26 |
| Buy* | 5 | £69.25 | SI Trade |
14:57:27 - 02-Oct-26 |
| Buy* | 6 | £69.28 | SI Trade |
14:02:45 - 02-Oct-26 |
| Buy* | 17 | £69.26 | Automatic Execution |
14:02:45 - 02-Oct-26 |
| Buy* | 2 | £69.27 | SI Trade |
14:02:29 - 02-Oct-26 |
| Buy* | 2 | £69.207 | Suspected BUY Trade |
13:01:43 - 02-Oct-26 |
| Buy* | 46 | £69.18092 | Ordinary |
13:01:42 - 02-Oct-26 |
| Unknown* | 0 | £69.22 | SI Trade |
12:17:41 - 02-Oct-26 |
| Unknown* | 0 | £69.09 | SI Trade |
12:11:53 - 02-Oct-26 |
| Buy* | 43 | £69.16003 | Ordinary |
11:38:15 - 02-Oct-26 |
| Unknown* | 0 | £69.25289 | SI Trade Currency Conversion |
11:18:21 - 02-Oct-26 |
| Sell* | 2,074 | £69.14598 | Ordinary |
10:52:46 - 02-Oct-26 |
| Unknown* | 0 | £69.23 | SI Trade |
10:42:15 - 02-Oct-26 |
| Buy* | 2 | £69.21 | SI Trade |
10:30:33 - 02-Oct-26 |
| Buy* | 9 | £69.1714 | Suspected BUY Trade |
10:19:01 - 02-Oct-26 |
| Unknown* | 0 | £69.12682 | SI Trade Currency Conversion |
10:12:31 - 02-Oct-26 |
| Unknown* | 0 | £69.19496 | SI Trade Currency Conversion |
09:36:33 - 02-Oct-26 |
| Unknown* | 0 | £69.19326 | SI Trade Currency Conversion |
09:36:06 - 02-Oct-26 |
| Buy* | 2 | £69.19 | SI Trade |
09:30:13 - 02-Oct-26 |
| Unknown* | 0 | £69.18133 | SI Trade Currency Conversion |
09:00:20 - 02-Oct-26 |
| Unknown* | 0 | £69.41 | SI Trade |
08:05:31 - 02-Oct-26 |
| Unknown* | 0 | £69.41 | SI Trade |
08:05:31 - 02-Oct-26 |
| Unknown* | 0 | £69.41 | SI Trade |
08:05:31 - 02-Oct-26 |
| Unknown* | 0 | £69.42155 | SI Trade Currency Conversion |
08:04:52 - 02-Oct-26 |
| Unknown* | 0 | £69.42155 | SI Trade Currency Conversion |
08:04:52 - 02-Oct-26 |
| Unknown* | 0 | £69.47 | SI Trade |
08:01:17 - 02-Oct-26 |
| Unknown* | 0 | £69.47 | SI Trade |
08:01:17 - 02-Oct-26 |
| Unknown* | 0 | £69.47 | SI Trade |
08:01:17 - 02-Oct-26 |
| Unknown* | 0 | £69.47 | SI Trade |
08:01:17 - 02-Oct-26 |
| Buy* | 1 | £69.47 | SI Trade |
08:01:17 - 02-Oct-26 |
| Unknown* | 0 | £68.91 | SI Trade |
16:08:07 - 01-Oct-26 |
| Buy* | 47 | £68.71 | Automatic Execution |
15:34:32 - 01-Oct-26 |
| Buy* | 16 | £68.7036 | Suspected BUY Trade |
15:21:50 - 01-Oct-26 |
| Unknown* | 0 | £68.92525 | SI Trade Currency Conversion |
14:34:13 - 01-Oct-26 |
| Sell* | 11 | £68.9555 | Ordinary |
14:15:00 - 01-Oct-26 |
| Buy* | 4 | £69.0781 | Ordinary |
12:14:07 - 01-Oct-26 |
| Unknown* | 4 | £69.13 | OTC Trade |
11:18:28 - 01-Oct-26 |
| Buy* | 4 | £69.13 | SI Trade |
11:18:28 - 01-Oct-26 |
| Unknown* | 0 | £69.18 | SI Trade |
11:07:26 - 01-Oct-26 |
| Sell* | 1 | £68.9328 | Negotiated Trade |
10:26:10 - 01-Oct-26 |
| Unknown* | 0 | £69.00 | SI Trade |
09:18:36 - 01-Oct-26 |
| Sell* | 23 | £68.72 | Negotiated Trade |
08:38:18 - 01-Oct-26 |
| Unknown* | 0 | £68.97 | SI Trade |
08:26:34 - 01-Oct-26 |
| Unknown* | 0 | £68.95 | SI Trade |
08:25:49 - 01-Oct-26 |
| Unknown* | 0 | £68.99532 | SI Trade Currency Conversion |
08:16:40 - 01-Oct-26 |
| Unknown* | 0 | £68.93 | SI Trade |
08:16:35 - 01-Oct-26 |
| Unknown* | 0 | £68.94 | SI Trade |
08:12:54 - 01-Oct-26 |
| Unknown* | 0 | £68.96 | SI Trade |
08:10:09 - 01-Oct-26 |
| Unknown* | 0 | £69.00 | SI Trade |
08:06:25 - 01-Oct-26 |
| Unknown* | 0 | £69.00 | SI Trade |
08:06:21 - 01-Oct-26 |
| Unknown* | 0 | £68.66 | SI Trade |
08:06:21 - 01-Oct-26 |
| Unknown* | 0 | £69.00 | SI Trade |
08:06:21 - 01-Oct-26 |
| Unknown* | 0 | £69.00 | SI Trade |
08:06:21 - 01-Oct-26 |
| Unknown* | 0 | £69.00 | SI Trade |
08:06:21 - 01-Oct-26 |
| Unknown* | 0 | £69.00 | SI Trade |
08:06:21 - 01-Oct-26 |
| Unknown* | 0 | £69.00 | SI Trade |
08:06:21 - 01-Oct-26 |
| Unknown* | 0 | £69.00 | SI Trade |
08:06:21 - 01-Oct-26 |
| Unknown* | 0 | £69.00 | SI Trade |
08:06:21 - 01-Oct-26 |
| Unknown* | 0 | £69.00 | SI Trade |
08:06:21 - 01-Oct-26 |
| Unknown* | 0 | £69.00 | SI Trade |
08:06:21 - 01-Oct-26 |
| Unknown* | 0 | £69.05683 | SI Trade Currency Conversion |
08:04:56 - 01-Oct-26 |
| Unknown* | 0 | £69.05683 | SI Trade Currency Conversion |
08:04:56 - 01-Oct-26 |
| Unknown* | 0 | £69.05683 | SI Trade Currency Conversion |
08:04:56 - 01-Oct-26 |
| Unknown* | 0 | £69.05683 | SI Trade Currency Conversion |
08:04:56 - 01-Oct-26 |
| Unknown* | 0 | £69.05683 | SI Trade Currency Conversion |
08:04:56 - 01-Oct-26 |
| Unknown* | 0 | £69.06196 | SI Trade Currency Conversion |
08:04:55 - 01-Oct-26 |
| Unknown* | 0 | £69.06196 | SI Trade Currency Conversion |
08:04:55 - 01-Oct-26 |
| Unknown* | 0 | £69.06196 | SI Trade Currency Conversion |
08:04:55 - 01-Oct-26 |
| Unknown* | 0 | £69.06196 | SI Trade Currency Conversion |
08:04:55 - 01-Oct-26 |
| Unknown* | 0 | £69.06367 | SI Trade Currency Conversion |
08:04:55 - 01-Oct-26 |
| Unknown* | 0 | £69.08247 | SI Trade Currency Conversion |
08:04:55 - 01-Oct-26 |
| Unknown* | 4 | £68.99532 | Currency Conversion OTC Trade |
08:04:55 - 01-Oct-26 |
| Unknown* | 0 | £68.92 | SI Trade |
15:56:04 - 30-Sep-26 |
| Unknown* | 0 | £68.92 | SI Trade |
15:56:04 - 30-Sep-26 |
| Buy* | 2 | £68.9446 | Suspected BUY Trade |
15:17:00 - 30-Sep-26 |
| Unknown* | 0 | £69.03762 | SI Trade Currency Conversion |
13:56:43 - 30-Sep-26 |
| Unknown* | 0 | £69.16 | SI Trade |
08:14:43 - 30-Sep-26 |
| Unknown* | 0 | £69.20555 | SI Trade Currency Conversion |
08:04:53 - 30-Sep-26 |
| Unknown* | 0 | £69.20555 | SI Trade Currency Conversion |
08:04:53 - 30-Sep-26 |
| Unknown* | 0 | £68.9091 | SI Trade Currency Conversion |
08:04:53 - 30-Sep-26 |
| Unknown* | 0 | £69.22097 | SI Trade Currency Conversion |
08:04:53 - 30-Sep-26 |
| Unknown* | 0 | £69.22097 | SI Trade Currency Conversion |
08:04:53 - 30-Sep-26 |
| Unknown* | 0 | £69.19 | SI Trade |
08:02:22 - 30-Sep-26 |
| Unknown* | 0 | £69.17 | SI Trade |
08:00:31 - 30-Sep-26 |
| Unknown* | 0 | £69.17 | SI Trade |
08:00:31 - 30-Sep-26 |
| Buy* | 2 | £69.18 | Suspected BUY Trade |
16:35:14 - 29-Sep-26 |
| Unknown* | 0 | £69.33256 | SI Trade Currency Conversion |
16:18:22 - 29-Sep-26 |
| Buy* | 2 | £69.19 | Automatic Execution |
14:47:29 - 29-Sep-26 |
| Sell* | 50 | £69.20 | Automatic Execution |
14:46:13 - 29-Sep-26 |
| Buy* | 2 | £69.36 | Automatic Execution |
14:25:49 - 29-Sep-26 |
| Unknown* | 0 | £69.29 | SI Trade |
11:40:50 - 29-Sep-26 |
| Buy* | 72 | £69.2436 | Suspected BUY Trade |
10:46:54 - 29-Sep-26 |
| Unknown* | 1 | £69.2296 | SI Trade Currency Conversion |
10:12:09 - 29-Sep-26 |
| Buy* | 4 | £69.27 | Suspected BUY Trade |
09:53:19 - 29-Sep-26 |
| Unknown* | 0 | £69.31025 | SI Trade Currency Conversion |
09:36:53 - 29-Sep-26 |
| Unknown* | 0 | £69.30 | SI Trade |
08:34:03 - 29-Sep-26 |
| Buy* | 2 | £69.2028 | Suspected BUY Trade |
08:05:09 - 29-Sep-26 |
| Unknown* | 0 | £69.25362 | SI Trade Currency Conversion |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | £69.25362 | SI Trade Currency Conversion |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | £69.25 | SI Trade |
08:01:57 - 29-Sep-26 |
| Unknown* | 0 | £69.26 | SI Trade |
08:00:35 - 29-Sep-26 |
| Buy* | 1 | £69.26 | SI Trade |
08:00:35 - 29-Sep-26 |
| Buy* | 2 | £69.088 | Suspected BUY Trade |
15:21:36 - 28-Sep-26 |
| Buy* | 90 | £69.20 | Automatic Execution |
13:04:12 - 28-Sep-26 |
| Buy* | 1 | £69.1936 | Suspected BUY Trade |
12:42:33 - 28-Sep-26 |
| Unknown* | 2,500 | £69.37189 | SI Trade Currency Conversion |
11:51:41 - 28-Sep-26 |
| Unknown* | 3 | £69.42348 | SI Trade Currency Conversion |
11:46:34 - 28-Sep-26 |
| Sell* | 1 | £69.19 | Negotiated Trade |
11:24:19 - 28-Sep-26 |
| Unknown* | 0 | £69.43896 | SI Trade Currency Conversion |
11:07:02 - 28-Sep-26 |
| Unknown* | 0 | £69.27559 | SI Trade Currency Conversion |
09:00:29 - 28-Sep-26 |
| Unknown* | 0 | £69.49055 | SI Trade Currency Conversion |
08:48:07 - 28-Sep-26 |
| Unknown* | 0 | £69.60405 | SI Trade Currency Conversion |
08:20:38 - 28-Sep-26 |
| Unknown* | 0 | £69.408 | SI Trade Currency Conversion |
08:13:43 - 28-Sep-26 |
| Unknown* | 0 | £69.60921 | SI Trade Currency Conversion |
08:09:36 - 28-Sep-26 |
| Unknown* | 0 | £69.56 | SI Trade |
08:08:31 - 28-Sep-26 |
| Unknown* | 0 | £69.61609 | SI Trade Currency Conversion |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | £69.61609 | SI Trade Currency Conversion |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | £69.61609 | SI Trade Currency Conversion |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | £69.61609 | SI Trade Currency Conversion |
08:05:06 - 28-Sep-26 |
| Buy* | 2 | £69.53 | SI Trade |
08:00:59 - 28-Sep-26 |
| Buy* | 18 | £69.62 | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 18 | £69.68 | Automatic Execution |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £69.68 | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 15 | £69.68 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £69.68 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £69.68 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £69.68 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £69.68 | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 20 | £69.3198 | Negotiated Trade |
15:19:39 - 25-Sep-26 |
| Unknown* | 0 | £69.30709 | SI Trade Currency Conversion |
15:14:08 - 25-Sep-26 |
| Unknown* | 0 | £69.41207 | SI Trade Currency Conversion |
15:10:53 - 25-Sep-26 |
| Sell* | 44 | £69.43 | Automatic Execution |
15:05:21 - 25-Sep-26 |
| Unknown* | 0 | £69.61 | SI Trade |
14:01:25 - 25-Sep-26 |
| Unknown* | 0 | £69.63 | SI Trade |
13:46:54 - 25-Sep-26 |
| Buy* | 2 | £69.5605 | Ordinary |
13:39:37 - 25-Sep-26 |
| Unknown* | 0 | £69.63 | SI Trade |
12:51:43 - 25-Sep-26 |
| Buy* | 32 | £69.62 | Automatic Execution |
12:51:37 - 25-Sep-26 |
| Unknown* | 0 | £69.65302 | SI Trade Currency Conversion |
11:08:28 - 25-Sep-26 |
| Unknown* | 0 | £69.68 | SI Trade |
10:54:28 - 25-Sep-26 |
| Unknown* | 20 | £69.64269 | SI Trade Currency Conversion |
10:18:26 - 25-Sep-26 |
| Sell* | 17 | £69.64 | Automatic Execution |
09:08:18 - 25-Sep-26 |
| Unknown* | 0 | £69.68572 | SI Trade Currency Conversion |
09:01:48 - 25-Sep-26 |
| Sell* | 136 | £69.7107 | Ordinary |
08:49:17 - 25-Sep-26 |
| Unknown* | 0 | £69.70293 | SI Trade Currency Conversion |
08:44:22 - 25-Sep-26 |
| Unknown* | 0 | £69.79243 | SI Trade Currency Conversion |
08:20:17 - 25-Sep-26 |
| Unknown* | 0 | £69.92 | SI Trade |
08:07:30 - 25-Sep-26 |
| Unknown* | 0 | £69.93527 | SI Trade Currency Conversion |
08:00:16 - 25-Sep-26 |
| Buy* | 17 | £69.74 | SI Trade |
16:25:50 - 24-Sep-26 |
| Buy* | 5 | £69.74 | SI Trade |
16:25:49 - 24-Sep-26 |
| Buy* | 18 | £69.74 | Automatic Execution |
16:25:49 - 24-Sep-26 |
| Unknown* | 0 | £69.75 | SI Trade |
15:22:03 - 24-Sep-26 |
| Unknown* | 0 | £69.74752 | SI Trade Currency Conversion |
15:17:42 - 24-Sep-26 |
| Sell* | 4 | £69.7698 | Negotiated Trade |
15:15:51 - 24-Sep-26 |
| Unknown* | 0 | £69.72 | SI Trade |
14:42:52 - 24-Sep-26 |
| Buy* | 15 | £69.80 | Suspected BUY Trade |
14:40:39 - 24-Sep-26 |
| Unknown* | 0 | £69.80 | SI Trade |
13:48:31 - 24-Sep-26 |
| Unknown* | 0 | £69.7097 | SI Trade Currency Conversion |
13:06:19 - 24-Sep-26 |
| Unknown* | 0 | £69.61 | SI Trade |
09:01:41 - 24-Sep-26 |
| Unknown* | 0 | £69.79221 | SI Trade Currency Conversion |
08:15:19 - 24-Sep-26 |
| Buy* | 2 | £69.82 | SI Trade |
08:11:47 - 24-Sep-26 |
| Unknown* | 0 | £69.79909 | SI Trade Currency Conversion |
08:08:13 - 24-Sep-26 |
| Unknown* | 0 | £69.77158 | SI Trade Currency Conversion |
08:05:14 - 24-Sep-26 |
| Unknown* | 0 | £69.75611 | SI Trade Currency Conversion |
08:04:51 - 24-Sep-26 |
| Unknown* | 0 | £69.75783 | SI Trade Currency Conversion |
08:04:50 - 24-Sep-26 |