| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 142 | £70.76 | Automatic Execution |
12:12:13 - 13-Jul-26 |
| Unknown* | 0 | £70.78 | SI Trade |
12:05:30 - 13-Jul-26 |
| Unknown* | 0 | £70.80 | SI Trade |
11:58:21 - 13-Jul-26 |
| Buy* | 1 | £70.80 | SI Trade |
11:58:20 - 13-Jul-26 |
| Buy* | 1 | £70.80 | SI Trade |
11:58:18 - 13-Jul-26 |
| Buy* | 1 | £70.80 | SI Trade |
11:58:17 - 13-Jul-26 |
| Buy* | 1 | £70.80 | SI Trade |
11:58:15 - 13-Jul-26 |
| Unknown* | 0 | £70.80 | SI Trade |
11:58:14 - 13-Jul-26 |
| Buy* | 46 | £70.80 | Automatic Execution |
11:58:05 - 13-Jul-26 |
| Unknown* | 0 | £70.58 | SI Trade |
11:37:45 - 13-Jul-26 |
| Buy* | 2 | £70.83 | Suspected BUY Trade |
10:55:43 - 13-Jul-26 |
| Buy* | 98 | £70.7572 | Suspected BUY Trade |
10:17:38 - 13-Jul-26 |
| Buy* | 26 | £70.7507 | Ordinary |
10:09:26 - 13-Jul-26 |
| Unknown* | 0 | £70.45742 | SI Trade Currency Conversion |
09:56:36 - 13-Jul-26 |
| Unknown* | 0 | £70.55 | SI Trade |
08:43:58 - 13-Jul-26 |
| Unknown* | 0 | £70.8118 | SI Trade Currency Conversion |
08:10:36 - 13-Jul-26 |
| Unknown* | 0 | £70.76239 | SI Trade Currency Conversion |
08:07:02 - 13-Jul-26 |
| Unknown* | 0 | £70.84758 | SI Trade Currency Conversion |
08:04:56 - 13-Jul-26 |
| Unknown* | 0 | £70.84758 | SI Trade Currency Conversion |
08:04:56 - 13-Jul-26 |
| Unknown* | 0 | £70.84758 | SI Trade Currency Conversion |
08:04:56 - 13-Jul-26 |
| Unknown* | 0 | £70.84758 | SI Trade Currency Conversion |
08:04:56 - 13-Jul-26 |
| Unknown* | 0 | £70.90 | SI Trade |
08:01:32 - 13-Jul-26 |
| Unknown* | 0 | £70.83675 | SI Trade Currency Conversion |
08:01:24 - 13-Jul-26 |
| Unknown* | 0 | £70.91 | SI Trade |
08:01:07 - 13-Jul-26 |
| Unknown* | 0 | £70.43 | SI Trade |
08:01:07 - 13-Jul-26 |
| Unknown* | 0 | £70.91 | SI Trade |
08:01:07 - 13-Jul-26 |
| Unknown* | 0 | £70.91 | SI Trade |
08:01:07 - 13-Jul-26 |
| Unknown* | 0 | £70.8183 | SI Trade Currency Conversion |
08:00:13 - 13-Jul-26 |
| Buy* | 9 | £71.0552 | Suspected BUY Trade |
08:00:09 - 13-Jul-26 |
| Buy* | 2 | £70.7258 | Suspected BUY Trade |
15:19:02 - 10-Jul-26 |
| Unknown* | 0 | £70.75 | SI Trade |
13:57:25 - 10-Jul-26 |
| Buy* | 1 | £70.75 | SI Trade |
13:55:42 - 10-Jul-26 |
| Buy* | 1 | £70.75 | Automatic Execution |
13:55:42 - 10-Jul-26 |
| Buy* | 1 | £70.75 | SI Trade |
13:54:57 - 10-Jul-26 |
| Buy* | 1 | £70.75 | Automatic Execution |
13:54:57 - 10-Jul-26 |
| Buy* | 1 | £70.74 | SI Trade |
13:54:55 - 10-Jul-26 |
| Buy* | 1 | £70.74 | Automatic Execution |
13:54:55 - 10-Jul-26 |
| Buy* | 1 | £70.74 | SI Trade |
13:53:59 - 10-Jul-26 |
| Buy* | 1 | £70.74 | Automatic Execution |
13:53:59 - 10-Jul-26 |
| Buy* | 1 | £70.74 | Automatic Execution |
13:53:51 - 10-Jul-26 |
| Buy* | 1 | £70.74 | SI Trade |
13:53:51 - 10-Jul-26 |
| Buy* | 1 | £70.74 | Automatic Execution |
13:53:49 - 10-Jul-26 |
| Unknown* | 0 | £70.74 | SI Trade |
13:53:49 - 10-Jul-26 |
| Buy* | 31 | £70.72 | Automatic Execution |
13:53:49 - 10-Jul-26 |
| Buy* | 4 | £70.66 | Automatic Execution |
13:53:49 - 10-Jul-26 |
| Buy* | 129 | £70.75 | Automatic Execution |
11:21:14 - 10-Jul-26 |
| Unknown* | 0 | £70.77 | SI Trade |
10:38:35 - 10-Jul-26 |
| Buy* | 1 | £70.77 | SI Trade |
10:36:35 - 10-Jul-26 |
| Buy* | 12 | £70.75 | Automatic Execution |
10:36:07 - 10-Jul-26 |
| Buy* | 7 | £70.76 | Suspected BUY Trade |
10:05:28 - 10-Jul-26 |
| Buy* | 28 | £70.76 | Suspected BUY Trade |
10:04:59 - 10-Jul-26 |
| Unknown* | 0 | £70.7032 | SI Trade Currency Conversion |
09:34:12 - 10-Jul-26 |
| Buy* | 100 | £70.6588 | Ordinary |
09:07:56 - 10-Jul-26 |
| Unknown* | 0 | £70.53 | SI Trade |
08:49:25 - 10-Jul-26 |
| Unknown* | 0 | £70.71 | SI Trade |
08:32:08 - 10-Jul-26 |
| Sell* | 1 | £70.49 | SI Trade |
08:10:01 - 10-Jul-26 |
| Unknown* | 0 | £70.68105 | SI Trade Currency Conversion |
08:04:51 - 10-Jul-26 |
| Unknown* | 0 | £70.68105 | SI Trade Currency Conversion |
08:04:51 - 10-Jul-26 |
| Unknown* | 0 | £70.68105 | SI Trade Currency Conversion |
08:04:51 - 10-Jul-26 |
| Unknown* | 0 | £70.68105 | SI Trade Currency Conversion |
08:04:51 - 10-Jul-26 |
| Unknown* | 0 | £71.00 | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | £71.00 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £71.00 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £70.23 | SI Trade |
08:00:38 - 10-Jul-26 |
| Sell* | 73 | £70.75 | Uncrossing Trade |
16:35:19 - 09-Jul-26 |
| Unknown* | 1 | £70.76425 | SI Trade Currency Conversion |
14:48:32 - 09-Jul-26 |
| Buy* | 70 | £70.7687 | Ordinary |
14:23:44 - 09-Jul-26 |
| Unknown* | 1 | £70.78472 | SI Trade Currency Conversion |
13:52:54 - 09-Jul-26 |
| Buy* | 100 | £70.7645 | Ordinary |
13:25:01 - 09-Jul-26 |
| Buy* | 70 | £70.80 | Automatic Execution |
12:49:54 - 09-Jul-26 |
| Buy* | 183 | £70.75 | Automatic Execution |
12:03:11 - 09-Jul-26 |
| Unknown* | 0 | £70.71 | SI Trade |
10:41:10 - 09-Jul-26 |
| Sell* | 1 | £70.6343 | Ordinary |
10:21:19 - 09-Jul-26 |
| Sell* | 3 | £70.6345 | Ordinary |
10:21:18 - 09-Jul-26 |
| Unknown* | 3 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 3 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 0 | £70.78131 | SI Trade Currency Conversion |
08:04:48 - 09-Jul-26 |
| Unknown* | 0 | £70.78131 | SI Trade Currency Conversion |
08:04:48 - 09-Jul-26 |
| Unknown* | 0 | £70.78131 | SI Trade Currency Conversion |
08:04:48 - 09-Jul-26 |
| Unknown* | 0 | £70.44864 | SI Trade Currency Conversion |
08:04:48 - 09-Jul-26 |
| Unknown* | 1 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 1 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 2 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 2 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 12 | £70.7779 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 1 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 3 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 2 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 3 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 2 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 1 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 2 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 2 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 2 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 1 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 0 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 2 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 4 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 1 | £70.6363 | Currency Conversion OTC Trade |
08:04:48 - 09-Jul-26 |
| Unknown* | 0 | £70.75 | SI Trade |
08:02:01 - 09-Jul-26 |
| Unknown* | 0 | £70.73 | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | £70.73 | SI Trade |
08:00:41 - 09-Jul-26 |
| Unknown* | 0 | £70.89 | SI Trade |
16:02:38 - 08-Jul-26 |
| Unknown* | 319 | £70.8284 | SI Trade Currency Conversion |
15:53:34 - 08-Jul-26 |
| Buy* | 2 | £70.8692 | Suspected BUY Trade |
15:19:18 - 08-Jul-26 |
| Unknown* | 90 | £70.85746 | SI Trade Currency Conversion |
14:48:45 - 08-Jul-26 |
| Unknown* | 0 | £70.85 | SI Trade |
14:39:47 - 08-Jul-26 |
| Unknown* | 0 | £70.93608 | Currency Conversion OTC Trade |
13:06:13 - 08-Jul-26 |
| Unknown* | 0 | £70.93608 | Currency Conversion OTC Trade |
13:06:13 - 08-Jul-26 |
| Unknown* | 0 | £71.12 | SI Trade |
12:59:36 - 08-Jul-26 |
| Buy* | 230 | £71.10 | Automatic Execution |
12:57:11 - 08-Jul-26 |
| Sell* | 18 | £70.87 | Automatic Execution |
12:15:16 - 08-Jul-26 |
| Unknown* | 0 | £71.02 | SI Trade |
12:01:48 - 08-Jul-26 |
| Unknown* | 0 | £70.98 | SI Trade |
11:27:29 - 08-Jul-26 |
| Unknown* | 0 | £70.98 | SI Trade |
11:26:25 - 08-Jul-26 |
| Buy* | 1 | £70.98 | Automatic Execution |
11:26:25 - 08-Jul-26 |
| Unknown* | 0 | £71.03 | SI Trade |
10:37:04 - 08-Jul-26 |
| Unknown* | 0 | £70.8848 | SI Trade Currency Conversion |
10:20:34 - 08-Jul-26 |
| Unknown* | 5 | £70.94463 | SI Trade Currency Conversion |
09:30:34 - 08-Jul-26 |
| Buy* | 3 | £70.9617 | Ordinary |
09:09:54 - 08-Jul-26 |
| Unknown* | 0 | £71.02496 | SI Trade Currency Conversion |
08:05:04 - 08-Jul-26 |
| Unknown* | 0 | £71.02496 | SI Trade Currency Conversion |
08:05:04 - 08-Jul-26 |
| Unknown* | 0 | £71.02496 | SI Trade Currency Conversion |
08:05:04 - 08-Jul-26 |
| Unknown* | 0 | £71.02496 | SI Trade Currency Conversion |
08:05:04 - 08-Jul-26 |
| Unknown* | 0 | £71.04 | SI Trade |
08:03:06 - 08-Jul-26 |
| Unknown* | 0 | £71.18 | SI Trade |
08:01:27 - 08-Jul-26 |
| Unknown* | 0 | £71.04 | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | £71.04 | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | £71.04 | SI Trade |
08:00:46 - 08-Jul-26 |
| Unknown* | 0 | £71.04 | SI Trade |
08:00:45 - 08-Jul-26 |
| Buy* | 1 | £71.03 | Automatic Execution |
08:00:45 - 08-Jul-26 |
| Unknown* | 2,367 | £70.84992 | SI Trade Currency Conversion |
16:56:49 - 07-Jul-26 |
| Unknown* | 0 | £70.88 | SI Trade |
16:19:03 - 07-Jul-26 |
| Unknown* | 0 | £70.94 | SI Trade |
15:21:42 - 07-Jul-26 |
| Sell* | 8 | £70.94 | Automatic Execution |
15:16:41 - 07-Jul-26 |
| Unknown* | 0 | £70.79696 | SI Trade Currency Conversion |
14:52:48 - 07-Jul-26 |
| Buy* | 2 | £70.97 | Automatic Execution |
14:40:22 - 07-Jul-26 |
| Buy* | 36 | £70.9385 | Ordinary |
13:56:43 - 07-Jul-26 |
| Buy* | 2 | £70.96 | Automatic Execution |
13:36:32 - 07-Jul-26 |
| Buy* | 104 | £70.98 | Automatic Execution |
11:30:26 - 07-Jul-26 |
| Unknown* | 0 | £71.01 | SI Trade |
11:20:50 - 07-Jul-26 |
| Sell* | 121 | £70.90 | Automatic Execution |
11:18:13 - 07-Jul-26 |
| Unknown* | 1 | £70.86188 | SI Trade Currency Conversion |
10:08:08 - 07-Jul-26 |
| Unknown* | 0 | £70.93021 | SI Trade Currency Conversion |
09:07:09 - 07-Jul-26 |
| Unknown* | 0 | £70.9712 | SI Trade Currency Conversion |
08:22:48 - 07-Jul-26 |
| Unknown* | 0 | £70.9712 | SI Trade Currency Conversion |
08:22:48 - 07-Jul-26 |
| Unknown* | 0 | £71.00 | SI Trade |
08:05:30 - 07-Jul-26 |
| Unknown* | 0 | £71.00 | SI Trade |
08:05:30 - 07-Jul-26 |
| Unknown* | 0 | £70.95412 | SI Trade Currency Conversion |
08:04:58 - 07-Jul-26 |
| Unknown* | 0 | £70.95412 | SI Trade Currency Conversion |
08:04:58 - 07-Jul-26 |
| Unknown* | 0 | £70.95412 | SI Trade Currency Conversion |
08:04:58 - 07-Jul-26 |
| Unknown* | 0 | £70.95412 | SI Trade Currency Conversion |
08:04:58 - 07-Jul-26 |
| Unknown* | 20 | £71.14825 | SI Trade Currency Conversion |
16:16:40 - 06-Jul-26 |
| Unknown* | 0 | £71.19451 | SI Trade Currency Conversion |
15:27:17 - 06-Jul-26 |
| Buy* | 1 | £71.048 | Suspected BUY Trade |
15:19:36 - 06-Jul-26 |
| Sell* | 1 | £71.002 | Negotiated Trade |
15:13:09 - 06-Jul-26 |
| Unknown* | 0 | £71.11 | SI Trade |
14:57:52 - 06-Jul-26 |
| Buy* | 2 | £71.11 | Automatic Execution |
14:57:48 - 06-Jul-26 |
| Unknown* | 0 | £71.11 | SI Trade |
14:57:33 - 06-Jul-26 |
| Buy* | 1 | £71.03 | SI Trade |
14:17:38 - 06-Jul-26 |
| Buy* | 2 | £71.03 | Automatic Execution |
14:17:03 - 06-Jul-26 |
| Unknown* | 0 | £71.03 | SI Trade |
14:13:08 - 06-Jul-26 |
| Unknown* | 0 | £71.05 | SI Trade |
14:12:58 - 06-Jul-26 |
| Unknown* | 2 | £71.20308 | SI Trade Currency Conversion |
13:05:18 - 06-Jul-26 |
| Buy* | 1 | £71.15 | Automatic Execution |
12:51:40 - 06-Jul-26 |
| Unknown* | 4 | £71.22535 | SI Trade Currency Conversion |
12:49:09 - 06-Jul-26 |
| Unknown* | 0 | £71.17 | SI Trade |
12:48:45 - 06-Jul-26 |
| Sell* | 173 | £71.03 | Automatic Execution |
11:39:10 - 06-Jul-26 |
| Buy* | 170 | £71.18 | Suspected BUY Trade |
11:14:15 - 06-Jul-26 |
| Sell* | 140 | £71.1086 | Ordinary |
10:42:18 - 06-Jul-26 |
| Buy* | 2 | £71.1788 | Suspected BUY Trade |
10:14:28 - 06-Jul-26 |
| Buy* | 248 | £71.1336 | Ordinary |
09:57:57 - 06-Jul-26 |
| Buy* | 248 | £71.1301 | Ordinary |
09:56:26 - 06-Jul-26 |
| Buy* | 281 | £71.1335 | Ordinary |
09:54:47 - 06-Jul-26 |
| Unknown* | 800 | £71.12597 | SI Trade Currency Conversion |
09:26:21 - 06-Jul-26 |
| Unknown* | 0 | £71.16024 | SI Trade Currency Conversion |
09:00:24 - 06-Jul-26 |
| Unknown* | 8 | £71.09513 | SI Trade Currency Conversion |
08:48:09 - 06-Jul-26 |
| Unknown* | 13 | £71.17224 | SI Trade Currency Conversion |
08:31:54 - 06-Jul-26 |
| Unknown* | 72 | £71.12769 | SI Trade Currency Conversion |
08:24:56 - 06-Jul-26 |
| Unknown* | 0 | £71.30075 | SI Trade Currency Conversion |
08:06:21 - 06-Jul-26 |
| Sell* | 1 | £71.1402 | Ordinary |
08:05:21 - 06-Jul-26 |
| Unknown* | 0 | £71.3453 | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | £71.3453 | SI Trade Currency Conversion |
08:04:57 - 06-Jul-26 |
| Unknown* | 0 | £71.33 | SI Trade |
08:04:12 - 06-Jul-26 |
| Unknown* | 0 | £71.36 | SI Trade |
08:01:56 - 06-Jul-26 |
| Buy* | 1 | £71.35 | SI Trade |
08:01:09 - 06-Jul-26 |
| Unknown* | 0 | £71.38 | SI Trade |
08:01:05 - 06-Jul-26 |
| Buy* | 10 | £71.36 | Automatic Execution |
08:00:46 - 06-Jul-26 |
| Unknown* | 0 | £71.37 | SI Trade |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | £71.37 | SI Trade |
08:00:40 - 06-Jul-26 |
| Buy* | 1 | £70.93 | Automatic Execution |
16:18:20 - 03-Jul-26 |
| Buy* | 2 | £70.93 | Automatic Execution |
16:18:18 - 03-Jul-26 |
| Buy* | 4 | £70.93 | Automatic Execution |
16:18:16 - 03-Jul-26 |
| Buy* | 7 | £70.93 | Automatic Execution |
16:18:14 - 03-Jul-26 |
| Buy* | 14 | £70.94 | Automatic Execution |
16:18:12 - 03-Jul-26 |
| Buy* | 28 | £70.97 | Automatic Execution |
16:18:10 - 03-Jul-26 |
| Unknown* | 1 | £70.89651 | SI Trade Currency Conversion |
16:17:23 - 03-Jul-26 |
| Buy* | 2 | £71.067 | Suspected BUY Trade |
15:21:53 - 03-Jul-26 |
| Unknown* | 0 | £71.10 | SI Trade |
15:17:02 - 03-Jul-26 |
| Unknown* | 0 | £71.09 | SI Trade |
14:24:58 - 03-Jul-26 |