| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12 | £70.44711 | SI Trade Currency Conversion |
15:20:18 - 10-Aug-26 |
| Unknown* | 2 | £70.42313 | SI Trade Currency Conversion |
15:19:23 - 10-Aug-26 |
| Unknown* | 17 | £70.41285 | SI Trade Currency Conversion |
15:14:44 - 10-Aug-26 |
| Buy* | 200 | £70.3542 | Ordinary |
14:55:37 - 10-Aug-26 |
| Unknown* | 67 | £70.45225 | SI Trade Currency Conversion |
14:49:59 - 10-Aug-26 |
| Unknown* | 0 | £70.39 | SI Trade |
14:41:16 - 10-Aug-26 |
| Sell* | 100 | £70.38 | Automatic Execution |
14:15:27 - 10-Aug-26 |
| Unknown* | 1 | £70.49851 | SI Trade Currency Conversion |
13:07:38 - 10-Aug-26 |
| Buy* | 124 | £70.46 | Automatic Execution |
11:54:12 - 10-Aug-26 |
| Sell* | 54 | £70.41 | Automatic Execution |
11:33:26 - 10-Aug-26 |
| Buy* | 85 | £70.51 | Suspected BUY Trade |
11:21:02 - 10-Aug-26 |
| Buy* | 130 | £70.51 | Suspected BUY Trade |
11:08:20 - 10-Aug-26 |
| Unknown* | 0 | £70.47 | SI Trade |
09:57:39 - 10-Aug-26 |
| Unknown* | 0 | £70.48652 | SI Trade Currency Conversion |
09:49:12 - 10-Aug-26 |
| Unknown* | 2 | £70.42827 | SI Trade Currency Conversion |
09:35:11 - 10-Aug-26 |
| Unknown* | 2 | £70.44369 | SI Trade Currency Conversion |
09:21:23 - 10-Aug-26 |
| Unknown* | 0 | £70.48138 | SI Trade Currency Conversion |
09:01:03 - 10-Aug-26 |
| Unknown* | 0 | £70.43 | SI Trade |
09:01:01 - 10-Aug-26 |
| Sell* | 142 | £70.4367 | Ordinary |
08:34:03 - 10-Aug-26 |
| Buy* | 6 | £70.4919 | Ordinary |
08:22:39 - 10-Aug-26 |
| Unknown* | 0 | £70.48823 | SI Trade Currency Conversion |
08:20:09 - 10-Aug-26 |
| Buy* | 1 | £70.4792 | Suspected BUY Trade |
08:05:04 - 10-Aug-26 |
| Unknown* | 0 | £70.37173 | Currency Conversion OTC Trade |
08:04:47 - 10-Aug-26 |
| Unknown* | 0 | £70.54305 | SI Trade Currency Conversion |
08:04:47 - 10-Aug-26 |
| Unknown* | 0 | £70.54305 | SI Trade Currency Conversion |
08:04:47 - 10-Aug-26 |
| Unknown* | 0 | £70.57 | SI Trade |
08:02:07 - 10-Aug-26 |
| Unknown* | 0 | £70.56 | SI Trade |
08:00:53 - 10-Aug-26 |
| Unknown* | 0 | £70.56 | SI Trade |
08:00:53 - 10-Aug-26 |
| Buy* | 2 | £70.58 | SI Trade |
08:00:47 - 10-Aug-26 |
| Buy* | 2 | £70.78 | Automatic Execution |
08:00:38 - 10-Aug-26 |
| Buy* | 1 | £70.86 | SI Trade |
08:00:37 - 10-Aug-26 |
| Unknown* | 0 | £70.86 | SI Trade |
08:00:37 - 10-Aug-26 |
| Unknown* | 0 | £70.86 | SI Trade |
08:00:37 - 10-Aug-26 |
| Unknown* | 0 | £70.86 | SI Trade |
08:00:37 - 10-Aug-26 |
| Unknown* | 0 | £70.86 | SI Trade |
08:00:37 - 10-Aug-26 |
| Buy* | 200 | £70.488 | Suspected BUY Trade |
16:04:17 - 07-Aug-26 |
| Buy* | 1 | £70.4446 | Suspected BUY Trade |
15:27:42 - 07-Aug-26 |
| Buy* | 2 | £70.50 | SI Trade |
14:12:04 - 07-Aug-26 |
| Unknown* | 0 | £70.53 | SI Trade |
13:52:42 - 07-Aug-26 |
| Sell* | 30 | £70.46 | Automatic Execution |
13:41:52 - 07-Aug-26 |
| Sell* | 50 | £70.60 | Automatic Execution |
13:30:05 - 07-Aug-26 |
| Buy* | 251 | £70.68 | Automatic Execution |
12:39:17 - 07-Aug-26 |
| Sell* | 118 | £70.60 | Automatic Execution |
12:12:10 - 07-Aug-26 |
| Unknown* | 0 | £70.58211 | Currency Conversion OTC Trade |
12:02:31 - 07-Aug-26 |
| Unknown* | 0 | £70.54271 | SI Trade Currency Conversion |
10:10:01 - 07-Aug-26 |
| Unknown* | 0 | £70.6198 | SI Trade Currency Conversion |
09:00:20 - 07-Aug-26 |
| Unknown* | 0 | £70.63008 | SI Trade Currency Conversion |
09:00:16 - 07-Aug-26 |
| Unknown* | 0 | £70.61123 | SI Trade Currency Conversion |
08:04:57 - 07-Aug-26 |
| Unknown* | 0 | £70.61637 | Currency Conversion OTC Trade |
08:04:56 - 07-Aug-26 |
| Unknown* | 0 | £70.6198 | SI Trade Currency Conversion |
08:04:56 - 07-Aug-26 |
| Unknown* | 0 | £70.81 | SI Trade |
08:03:07 - 07-Aug-26 |
| Unknown* | 0 | £70.59 | SI Trade |
16:17:24 - 06-Aug-26 |
| Unknown* | 0 | £70.46 | SI Trade |
14:40:35 - 06-Aug-26 |
| Unknown* | 0 | £70.46 | SI Trade |
14:40:35 - 06-Aug-26 |
| Unknown* | 0 | £70.59 | SI Trade |
14:30:42 - 06-Aug-26 |
| Buy* | 6 | £70.58 | Automatic Execution |
14:30:42 - 06-Aug-26 |
| Unknown* | 0 | £70.58 | SI Trade |
14:30:27 - 06-Aug-26 |
| Sell* | 40 | £70.54 | Automatic Execution |
13:31:44 - 06-Aug-26 |
| Buy* | 635 | £70.58 | Automatic Execution |
12:58:30 - 06-Aug-26 |
| Buy* | 69 | £70.58 | Automatic Execution |
12:58:30 - 06-Aug-26 |
| Unknown* | 0 | £70.66153 | SI Trade Currency Conversion |
12:42:06 - 06-Aug-26 |
| Buy* | 5 | £70.62 | SI Trade |
12:07:33 - 06-Aug-26 |
| Buy* | 3 | £70.63 | SI Trade |
12:07:31 - 06-Aug-26 |
| Buy* | 6 | £70.61 | Automatic Execution |
12:07:31 - 06-Aug-26 |
| Buy* | 50 | £70.63 | Automatic Execution |
11:54:12 - 06-Aug-26 |
| Sell* | 124 | £70.57 | Automatic Execution |
11:42:11 - 06-Aug-26 |
| Buy* | 2 | £70.6504 | Suspected BUY Trade |
11:34:54 - 06-Aug-26 |
| Buy* | 65 | £70.638 | Suspected BUY Trade |
11:22:02 - 06-Aug-26 |
| Buy* | 65 | £70.6358 | Suspected BUY Trade |
11:21:17 - 06-Aug-26 |
| Sell* | 1 | £70.54 | SI Trade |
10:08:09 - 06-Aug-26 |
| Unknown* | 1 | £70.58946 | SI Trade Currency Conversion |
10:08:08 - 06-Aug-26 |
| Unknown* | 0 | £70.701 | SI Trade Currency Conversion |
09:48:43 - 06-Aug-26 |
| Unknown* | 1 | £70.70271 | SI Trade Currency Conversion |
09:48:35 - 06-Aug-26 |
| Unknown* | 0 | £70.69413 | SI Trade Currency Conversion |
09:48:35 - 06-Aug-26 |
| Sell* | 4 | £70.5708 | Negotiated Trade |
08:12:45 - 06-Aug-26 |
| Sell* | 35 | £70.5864 | Negotiated Trade |
08:10:57 - 06-Aug-26 |
| Unknown* | 0 | £70.89 | SI Trade |
08:02:20 - 06-Aug-26 |
| Unknown* | 0 | £71.16144 | SI Trade Currency Conversion |
08:00:02 - 06-Aug-26 |
| Unknown* | 8 | £70.52457 | SI Trade Currency Conversion |
15:45:33 - 05-Aug-26 |
| Buy* | 1 | £70.56 | SI Trade |
14:53:05 - 05-Aug-26 |
| Unknown* | 0 | £70.60 | SI Trade |
13:14:45 - 05-Aug-26 |
| Unknown* | 0 | £70.59144 | SI Trade Currency Conversion |
13:13:03 - 05-Aug-26 |
| Sell* | 15 | £70.492 | Negotiated Trade |
13:07:57 - 05-Aug-26 |
| Buy* | 217 | £70.62 | Automatic Execution |
12:27:13 - 05-Aug-26 |
| Unknown* | 0 | £70.62059 | SI Trade Currency Conversion |
12:24:22 - 05-Aug-26 |
| Sell* | 112 | £70.49 | Automatic Execution |
12:15:16 - 05-Aug-26 |
| Unknown* | 860 | £70.64357 | Currency Conversion OTC Trade |
12:09:01 - 05-Aug-26 |
| Unknown* | 0 | £70.52 | SI Trade |
11:10:00 - 05-Aug-26 |
| Unknown* | 0 | £70.65 | SI Trade |
11:00:44 - 05-Aug-26 |
| Buy* | 8 | £70.6787 | Ordinary |
09:47:25 - 05-Aug-26 |
| Unknown* | 0 | £70.65 | SI Trade |
09:28:21 - 05-Aug-26 |
| Buy* | 2 | £70.6158 | Suspected BUY Trade |
09:02:31 - 05-Aug-26 |
| Unknown* | 0 | £70.76635 | SI Trade Currency Conversion |
08:28:24 - 05-Aug-26 |
| Unknown* | 0 | £70.73548 | SI Trade Currency Conversion |
08:05:09 - 05-Aug-26 |
| Unknown* | 0 | £70.73548 | SI Trade Currency Conversion |
08:05:09 - 05-Aug-26 |
| Unknown* | 0 | £70.73548 | SI Trade Currency Conversion |
08:05:09 - 05-Aug-26 |
| Unknown* | 0 | £70.73034 | SI Trade Currency Conversion |
08:05:09 - 05-Aug-26 |
| Unknown* | 0 | £70.74 | SI Trade |
08:03:17 - 05-Aug-26 |
| Unknown* | 0 | £71.06 | SI Trade |
08:01:47 - 05-Aug-26 |
| Unknown* | 0 | £71.06 | SI Trade |
08:01:47 - 05-Aug-26 |
| Buy* | 6 | £70.67 | Ordinary |
15:49:16 - 04-Aug-26 |
| Buy* | 2 | £70.73 | Automatic Execution |
15:01:03 - 04-Aug-26 |
| Sell* | 51 | £70.61053 | Ordinary |
15:01:02 - 04-Aug-26 |
| Buy* | 90 | £70.55 | Automatic Execution |
12:51:06 - 04-Aug-26 |
| Sell* | 68 | £70.44 | Automatic Execution |
12:38:58 - 04-Aug-26 |
| Sell* | 67 | £70.44 | Automatic Execution |
12:38:58 - 04-Aug-26 |
| Unknown* | 0 | £70.57 | SI Trade |
12:11:09 - 04-Aug-26 |
| Buy* | 6 | £70.54 | Automatic Execution |
12:11:09 - 04-Aug-26 |
| Unknown* | 0 | £70.56 | SI Trade |
12:10:51 - 04-Aug-26 |
| Buy* | 114 | £70.54 | Automatic Execution |
12:06:12 - 04-Aug-26 |
| Sell* | 67 | £70.45 | Automatic Execution |
11:36:10 - 04-Aug-26 |
| Sell* | 44 | £70.45 | Automatic Execution |
11:36:10 - 04-Aug-26 |
| Sell* | 66 | £70.46 | Automatic Execution |
11:36:10 - 04-Aug-26 |
| Sell* | 2 | £70.46 | Automatic Execution |
11:36:10 - 04-Aug-26 |
| Buy* | 212 | £70.5106 | Ordinary |
10:42:25 - 04-Aug-26 |
| Buy* | 5 | £70.60 | SI Trade |
10:24:42 - 04-Aug-26 |
| Buy* | 6 | £70.56 | SI Trade |
10:24:40 - 04-Aug-26 |
| Unknown* | 0 | £70.56 | SI Trade |
10:24:21 - 04-Aug-26 |
| Buy* | 102 | £70.54 | Automatic Execution |
10:23:33 - 04-Aug-26 |
| Unknown* | 0 | £70.89 | SI Trade |
08:04:02 - 04-Aug-26 |
| Unknown* | 0 | £70.89 | SI Trade |
08:04:02 - 04-Aug-26 |
| Unknown* | 0 | £70.89 | SI Trade |
08:04:02 - 04-Aug-26 |
| Unknown* | 0 | £70.44 | SI Trade |
08:04:02 - 04-Aug-26 |
| Sell* | 15 | £70.45 | Uncrossing Trade |
16:35:07 - 03-Aug-26 |
| Unknown* | 0 | £70.51 | SI Trade |
16:04:06 - 03-Aug-26 |
| Buy* | 1 | £70.4714 | Suspected BUY Trade |
15:33:30 - 03-Aug-26 |
| Unknown* | 0 | £70.33 | SI Trade |
14:59:09 - 03-Aug-26 |
| Unknown* | 2 | £70.34067 | SI Trade Currency Conversion |
14:44:46 - 03-Aug-26 |
| Buy* | 56 | £70.3612 | Ordinary |
14:37:33 - 03-Aug-26 |
| Unknown* | 0 | £70.30471 | SI Trade Currency Conversion |
14:35:31 - 03-Aug-26 |
| Unknown* | 25 | £70.34238 | SI Trade Currency Conversion |
12:21:14 - 03-Aug-26 |
| Buy* | 208 | £70.34 | Automatic Execution |
12:09:13 - 03-Aug-26 |
| Sell* | 159 | £70.26 | Automatic Execution |
12:00:28 - 03-Aug-26 |
| Sell* | 80 | £70.35 | Automatic Execution |
11:35:07 - 03-Aug-26 |
| Buy* | 2 | £70.39 | SI Trade |
11:06:43 - 03-Aug-26 |
| Buy* | 2 | £70.32 | SI Trade |
10:30:40 - 03-Aug-26 |
| Buy* | 3 | £70.37 | SI Trade |
10:30:40 - 03-Aug-26 |
| Buy* | 6 | £70.36 | Automatic Execution |
10:30:40 - 03-Aug-26 |
| Unknown* | 0 | £70.31841 | SI Trade Currency Conversion |
10:22:11 - 03-Aug-26 |
| Unknown* | 0 | £70.28074 | SI Trade Currency Conversion |
09:49:56 - 03-Aug-26 |
| Unknown* | 10 | £70.20198 | Currency Conversion OTC Trade |
09:38:37 - 03-Aug-26 |
| Unknown* | 0 | £70.29787 | SI Trade Currency Conversion |
09:24:14 - 03-Aug-26 |
| Unknown* | 15 | £70.37834 | SI Trade Currency Conversion |
08:47:20 - 03-Aug-26 |
| Unknown* | 1 | £70.21568 | SI Trade Currency Conversion |
08:45:55 - 03-Aug-26 |
| Buy* | 4 | £70.43 | Suspected BUY Trade |
08:34:06 - 03-Aug-26 |
| Unknown* | 1 | £70.56839 | SI Trade Currency Conversion |
08:06:04 - 03-Aug-26 |
| Unknown* | 0 | £70.56839 | SI Trade Currency Conversion |
08:05:28 - 03-Aug-26 |
| Unknown* | 0 | £70.59 | SI Trade |
08:05:04 - 03-Aug-26 |
| Unknown* | 0 | £70.57352 | SI Trade Currency Conversion |
08:05:04 - 03-Aug-26 |
| Unknown* | 0 | £70.57352 | SI Trade Currency Conversion |
08:05:04 - 03-Aug-26 |
| Unknown* | 0 | £70.57352 | SI Trade Currency Conversion |
08:05:04 - 03-Aug-26 |
| Unknown* | 0 | £70.57352 | SI Trade Currency Conversion |
08:05:04 - 03-Aug-26 |
| Unknown* | 0 | £70.59 | SI Trade |
08:02:20 - 03-Aug-26 |
| Unknown* | 0 | £70.59 | SI Trade |
08:02:20 - 03-Aug-26 |
| Sell* | 1 | £69.87 | SI Trade |
08:02:20 - 03-Aug-26 |
| Unknown* | 0 | £70.59 | SI Trade |
08:02:20 - 03-Aug-26 |
| Unknown* | 0 | £70.59 | SI Trade |
08:02:20 - 03-Aug-26 |
| Unknown* | 0 | £69.87 | SI Trade |
08:02:20 - 03-Aug-26 |
| Unknown* | 0 | £70.59 | SI Trade |
08:02:20 - 03-Aug-26 |
| Unknown* | 0 | £70.59 | SI Trade |
08:02:20 - 03-Aug-26 |
| Sell* | 5 | £69.87 | SI Trade |
08:02:20 - 03-Aug-26 |
| Buy* | 8 | £70.59 | SI Trade |
08:02:20 - 03-Aug-26 |
| Unknown* | 0 | £70.59 | SI Trade |
08:02:20 - 03-Aug-26 |
| Unknown* | 0 | £70.59 | SI Trade |
08:02:20 - 03-Aug-26 |
| Unknown* | 0 | £70.59 | SI Trade |
08:02:20 - 03-Aug-26 |
| Buy* | 8 | £70.63 | Suspected BUY Trade |
08:00:16 - 03-Aug-26 |
| Unknown* | 0 | £70.08 | SI Trade |
16:23:04 - 31-Jul-26 |
| Sell* | 304 | £70.06 | Automatic Execution |
16:08:30 - 31-Jul-26 |
| Unknown* | 0 | £70.10 | SI Trade |
16:08:16 - 31-Jul-26 |
| Sell* | 304 | £70.09 | Automatic Execution |
16:04:23 - 31-Jul-26 |
| Buy* | 51 | £70.12 | Automatic Execution |
16:04:10 - 31-Jul-26 |
| Buy* | 85 | £70.11 | Automatic Execution |
15:54:35 - 31-Jul-26 |
| Buy* | 80 | £70.12601 | Ordinary |
15:52:59 - 31-Jul-26 |
| Sell* | 100 | £70.12 | Automatic Execution |
15:49:16 - 31-Jul-26 |
| Unknown* | 0 | £70.27137 | SI Trade Currency Conversion |
15:49:15 - 31-Jul-26 |
| Sell* | 7 | £70.14 | Automatic Execution |
15:48:06 - 31-Jul-26 |
| Unknown* | 0 | £70.19 | SI Trade |
15:41:31 - 31-Jul-26 |
| Buy* | 2 | £70.2902 | Suspected BUY Trade |
15:26:01 - 31-Jul-26 |
| Unknown* | 0 | £70.31 | SI Trade |
15:25:39 - 31-Jul-26 |
| Sell* | 30 | £70.25 | Automatic Execution |
15:14:02 - 31-Jul-26 |
| Buy* | 2 | £70.3358 | Suspected BUY Trade |
15:08:06 - 31-Jul-26 |
| Unknown* | 0 | £70.39 | SI Trade |
14:42:44 - 31-Jul-26 |
| Unknown* | 10 | £70.43917 | Currency Conversion OTC Trade |
14:05:35 - 31-Jul-26 |
| Unknown* | 0 | £70.57 | SI Trade |
13:29:05 - 31-Jul-26 |
| Buy* | 42 | £70.477 | Suspected BUY Trade |
13:16:41 - 31-Jul-26 |
| Unknown* | 0 | £70.51 | SI Trade |
13:09:32 - 31-Jul-26 |
| Buy* | 44 | £70.41 | Automatic Execution |
12:36:23 - 31-Jul-26 |
| Buy* | 46 | £70.41 | Automatic Execution |
12:31:09 - 31-Jul-26 |
| Buy* | 42 | £70.3482 | Suspected BUY Trade |
12:01:31 - 31-Jul-26 |
| Buy* | 45 | £70.34 | Automatic Execution |
11:54:11 - 31-Jul-26 |
| Sell* | 155 | £70.21 | Automatic Execution |
11:45:16 - 31-Jul-26 |
| Buy* | 80 | £70.3009 | Ordinary |
10:57:33 - 31-Jul-26 |
| Buy* | 91 | £70.31638 | Ordinary |
09:16:16 - 31-Jul-26 |
| Buy* | 196 | £70.31239 | Ordinary |
09:16:16 - 31-Jul-26 |
| Unknown* | 0 | £70.40835 | SI Trade Currency Conversion |
09:00:15 - 31-Jul-26 |
| Unknown* | 0 | £70.66 | SI Trade |
08:03:46 - 31-Jul-26 |
| Unknown* | 0 | £70.66 | SI Trade |
08:03:46 - 31-Jul-26 |
| Unknown* | 0 | £70.66 | SI Trade |
08:03:46 - 31-Jul-26 |
| Unknown* | 0 | £70.70627 | SI Trade Currency Conversion |
08:00:13 - 31-Jul-26 |
| Unknown* | 0 | £70.70627 | SI Trade Currency Conversion |
08:00:13 - 31-Jul-26 |