| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £70.5356 | Suspected BUY Trade |
15:06:42 - 12-Dec-25 |
| Sell* | 60 | £70.56 | Automatic Execution |
12:58:20 - 12-Dec-25 |
| Unknown* | 0 | £70.86 | SI Trade |
08:01:06 - 12-Dec-25 |
| Buy* | 212 | £70.6584 | Suspected BUY Trade |
15:01:45 - 11-Dec-25 |
| Buy* | 180 | £70.55 | Automatic Execution |
14:22:35 - 11-Dec-25 |
| Buy* | 1 | £70.7502 | Suspected BUY Trade |
11:05:43 - 10-Dec-25 |
| Sell* | 100 | £70.64 | Negotiated Trade |
10:34:36 - 10-Dec-25 |
| Buy* | 28 | £70.76 | Suspected BUY Trade |
09:26:21 - 10-Dec-25 |
| Sell* | 34 | £70.6277 | Negotiated Trade |
08:49:30 - 10-Dec-25 |
| Buy* | 70 | £70.70323 | Ordinary |
08:48:02 - 10-Dec-25 |
| Unknown* | 0 | £70.88 | SI Trade |
08:05:18 - 10-Dec-25 |
| Sell* | 1 | £70.858 | Negotiated Trade |
15:08:55 - 09-Dec-25 |
| Sell* | 6 | £70.8552 | Negotiated Trade |
14:16:22 - 09-Dec-25 |
| Sell* | 1 | £70.71 | Automatic Execution |
10:54:20 - 09-Dec-25 |
| Unknown* | 0 | £70.70 | SI Trade |
10:54:19 - 09-Dec-25 |
| Unknown* | 0 | £70.74607 | SI Trade Currency Conversion |
08:57:06 - 09-Dec-25 |
| Unknown* | 0 | £70.76 | SI Trade |
08:17:00 - 09-Dec-25 |
| Buy* | 765 | £70.83209 | Ordinary |
11:17:36 - 08-Dec-25 |
| Sell* | 29 | £70.7948 | Negotiated Trade |
10:49:16 - 08-Dec-25 |
| Unknown* | 0 | £70.75 | SI Trade |
10:36:29 - 08-Dec-25 |
| Sell* | 422 | £70.8262 | Negotiated Trade |
08:17:16 - 08-Dec-25 |
| Sell* | 764 | £70.72 | Automatic Execution |
15:39:37 - 05-Dec-25 |
| Unknown* | 0 | £70.86 | SI Trade |
14:27:59 - 05-Dec-25 |
| Sell* | 918 | £70.847 | Negotiated Trade |
10:51:01 - 05-Dec-25 |
| Unknown* | 0 | £70.74 | SI Trade |
15:47:11 - 04-Dec-25 |
| Buy* | 100 | £70.76974 | Ordinary |
15:14:47 - 04-Dec-25 |
| Buy* | 10 | £70.8356 | Suspected BUY Trade |
15:08:58 - 04-Dec-25 |
| Unknown* | 0 | £70.75 | SI Trade |
15:01:55 - 04-Dec-25 |
| Unknown* | 0 | £70.75 | SI Trade |
15:01:55 - 04-Dec-25 |
| Sell* | 24 | £70.75 | Automatic Execution |
15:01:55 - 04-Dec-25 |
| Buy* | 4 | £71.15562 | Suspected BUY Trade |
10:45:34 - 04-Dec-25 |
| Unknown* | 0 | £71.02836 | SI Trade Currency Conversion |
08:05:07 - 04-Dec-25 |
| Buy* | 1 | £71.1738 | Suspected BUY Trade |
15:19:18 - 03-Dec-25 |
| Sell* | 1 | £71.1162 | Negotiated Trade |
15:16:14 - 03-Dec-25 |
| Buy* | 935 | £71.2866 | Suspected BUY Trade |
14:13:50 - 03-Dec-25 |
| Sell* | 211 | £71.2098 | Negotiated Trade |
10:45:27 - 03-Dec-25 |
| Sell* | 352 | £71.2116 | Negotiated Trade |
10:44:58 - 03-Dec-25 |
| Unknown* | 0 | £71.64 | SI Trade |
08:09:40 - 03-Dec-25 |
| Sell* | 1,119 | £71.5152 | Negotiated Trade |
14:13:20 - 02-Dec-25 |
| Sell* | 955 | £71.5151 | Negotiated Trade |
14:13:20 - 02-Dec-25 |
| Unknown* | 0 | £71.36157 | SI Trade Currency Conversion |
14:08:41 - 02-Dec-25 |
| Unknown* | 16 | £71.36157 | SI Trade Currency Conversion |
14:08:41 - 02-Dec-25 |
| Unknown* | 0 | £71.56 | SI Trade |
08:24:40 - 02-Dec-25 |
| Unknown* | 0 | £71.47 | SI Trade |
08:20:31 - 02-Dec-25 |
| Sell* | 1 | £71.3638 | Negotiated Trade |
15:17:20 - 01-Dec-25 |
| Buy* | 1 | £71.3356 | Suspected BUY Trade |
15:08:48 - 01-Dec-25 |
| Buy* | 61 | £71.8411 | Suspected BUY Trade |
15:17:26 - 28-Nov-25 |
| Buy* | 1 | £71.8602 | Suspected BUY Trade |
15:15:15 - 28-Nov-25 |
| Sell* | 181 | £71.8906 | Negotiated Trade |
10:46:10 - 28-Nov-25 |
| Buy* | 4 | £71.9752 | Suspected BUY Trade |
10:43:15 - 28-Nov-25 |
| Sell* | 2 | £71.7398 | Negotiated Trade |
15:24:31 - 27-Nov-25 |
| Buy* | 18 | £71.8266 | Suspected BUY Trade |
15:01:07 - 27-Nov-25 |
| Sell* | 421 | £71.7516 | Negotiated Trade |
10:44:12 - 27-Nov-25 |
| Unknown* | 0 | £72.03 | SI Trade |
14:30:54 - 26-Nov-25 |
| Unknown* | 0 | £71.95 | SI Trade |
14:30:54 - 26-Nov-25 |
| Buy* | 1 | £71.95 | Automatic Execution |
14:30:54 - 26-Nov-25 |
| Unknown* | 0 | £71.95 | SI Trade |
14:20:47 - 26-Nov-25 |
| Unknown* | 0 | £71.95 | SI Trade |
14:20:47 - 26-Nov-25 |
| Unknown* | 0 | £71.95 | SI Trade |
14:20:47 - 26-Nov-25 |
| Unknown* | 0 | £71.95 | SI Trade |
13:46:50 - 26-Nov-25 |
| Sell* | 122 | £72.0552 | Negotiated Trade |
10:46:35 - 26-Nov-25 |
| Buy* | 22 | £72.1187 | Suspected BUY Trade |
10:12:21 - 26-Nov-25 |
| Buy* | 34 | £72.1208 | Suspected BUY Trade |
10:09:32 - 26-Nov-25 |
| Unknown* | 0 | £71.93 | SI Trade |
09:16:26 - 26-Nov-25 |
| Unknown* | 0 | £72.19 | SI Trade |
08:59:33 - 26-Nov-25 |
| Unknown* | 0 | £72.45 | SI Trade |
08:04:00 - 24-Nov-25 |
| Buy* | 64 | £72.15 | Suspected BUY Trade |
16:35:22 - 21-Nov-25 |
| Buy* | 19 | £72.28 | Suspected BUY Trade |
16:22:17 - 21-Nov-25 |
| Buy* | 19 | £72.31 | Suspected BUY Trade |
16:20:18 - 21-Nov-25 |
| Unknown* | 0 | £72.28 | SI Trade |
16:02:58 - 21-Nov-25 |
| Unknown* | 0 | £72.23 | SI Trade |
13:24:21 - 21-Nov-25 |
| Unknown* | 0 | £72.23 | SI Trade |
13:24:08 - 21-Nov-25 |
| Buy* | 1 | £72.22 | Automatic Execution |
13:24:08 - 21-Nov-25 |
| Sell* | 2,886 | £72.33975 | Ordinary |
10:44:59 - 21-Nov-25 |
| Buy* | 2 | £72.06 | SI Trade |
11:46:52 - 20-Nov-25 |
| Unknown* | 2 | £72.06 | OTC Trade |
11:46:52 - 20-Nov-25 |
| Unknown* | 11 | £72.06 | OTC Trade |
11:46:19 - 20-Nov-25 |
| Buy* | 11 | £72.06 | SI Trade |
11:46:19 - 20-Nov-25 |
| Buy* | 3 | £72.1127 | Suspected BUY Trade |
08:30:10 - 20-Nov-25 |
| Unknown* | 0 | £71.75 | SI Trade |
14:13:12 - 19-Nov-25 |
| Sell* | 381 | £71.75266 | Ordinary |
10:47:41 - 19-Nov-25 |
| Buy* | 20 | £71.6974 | Suspected BUY Trade |
16:27:36 - 18-Nov-25 |
| Sell* | 293 | £71.63 | Automatic Execution |
14:58:17 - 18-Nov-25 |
| Sell* | 708 | £71.668 | Negotiated Trade |
10:45:20 - 18-Nov-25 |
| Unknown* | 0 | £71.57 | SI Trade |
08:18:02 - 18-Nov-25 |
| Sell* | 1,162 | £71.50353 | Ordinary |
10:43:41 - 17-Nov-25 |
| Buy* | 56 | £71.59 | Automatic Execution |
08:52:21 - 17-Nov-25 |
| Buy* | 29 | £71.75 | Automatic Execution |
12:21:36 - 14-Nov-25 |
| Buy* | 25 | £71.60 | Automatic Execution |
09:49:24 - 14-Nov-25 |
| Buy* | 24 | £71.50 | Automatic Execution |
08:49:32 - 14-Nov-25 |
| Sell* | 18 | £71.40 | Uncrossing Trade |
16:35:16 - 13-Nov-25 |
| Sell* | 47 | £71.48 | Automatic Execution |
15:34:24 - 13-Nov-25 |
| Sell* | 18 | £71.49 | Automatic Execution |
15:34:24 - 13-Nov-25 |
| Sell* | 131 | £71.5703 | Negotiated Trade |
14:16:48 - 13-Nov-25 |
| Unknown* | 0 | £71.84 | SI Trade |
10:41:59 - 13-Nov-25 |
| Buy* | 150 | £73.40 | Suspected BUY Trade |
16:35:20 - 12-Nov-25 |
| Buy* | 103 | £73.5466 | Suspected BUY Trade |
14:13:53 - 12-Nov-25 |
| Sell* | 263 | £73.284 | Negotiated Trade |
10:49:42 - 12-Nov-25 |
| Unknown* | 0 | £73.18 | SI Trade |
15:24:13 - 11-Nov-25 |
| Sell* | 1 | £73.0716 | Negotiated Trade |
15:11:22 - 11-Nov-25 |
| Buy* | 1 | £73.143 | Suspected BUY Trade |
15:08:06 - 11-Nov-25 |
| Unknown* | 1 | £72.7424 | SI Trade Currency Conversion |
14:38:08 - 11-Nov-25 |
| Buy* | 1 | £73.1148 | Suspected BUY Trade |
11:35:52 - 11-Nov-25 |
| Sell* | 359 | £73.0552 | Negotiated Trade |
10:55:46 - 11-Nov-25 |
| Buy* | 68 | £73.20514 | Ordinary |
10:00:50 - 11-Nov-25 |
| Sell* | 72 | £73.12 | Automatic Execution |
09:30:47 - 11-Nov-25 |
| Unknown* | 0 | £73.42 | SI Trade |
08:02:02 - 11-Nov-25 |
| Buy* | 150 | £72.82 | Automatic Execution |
13:37:56 - 10-Nov-25 |
| Buy* | 2 | £72.80 | Suspected BUY Trade |
08:39:04 - 10-Nov-25 |
| Buy* | 40 | £72.84 | Suspected BUY Trade |
08:26:12 - 10-Nov-25 |
| Buy* | 1 | £73.052 | Suspected BUY Trade |
15:17:13 - 07-Nov-25 |
| Unknown* | 0 | £73.07 | SI Trade |
15:16:43 - 07-Nov-25 |
| Unknown* | 0 | £72.99045 | SI Trade Currency Conversion |
15:06:09 - 07-Nov-25 |
| Buy* | 1 | £73.382 | Suspected BUY Trade |
15:24:40 - 06-Nov-25 |
| Sell* | 1 | £73.398 | Negotiated Trade |
15:18:46 - 06-Nov-25 |
| Buy* | 200 | £73.3261 | Suspected BUY Trade |
10:44:44 - 06-Nov-25 |
| Sell* | 3,189 | £73.26907 | Ordinary |
10:44:44 - 06-Nov-25 |
| Unknown* | 0 | £73.51 | SI Trade |
16:29:04 - 05-Nov-25 |
| Unknown* | 1 | £73.76086 | SI Trade Currency Conversion |
14:49:27 - 05-Nov-25 |
| Buy* | 41 | £73.73499 | Ordinary |
14:29:30 - 05-Nov-25 |
| Sell* | 1 | £73.70 | Automatic Execution |
12:46:53 - 05-Nov-25 |
| Buy* | 2 | £73.76616 | Suspected BUY Trade |
10:53:23 - 04-Nov-25 |
| Sell* | 635 | £73.447 | Negotiated Trade |
10:44:49 - 04-Nov-25 |
| Buy* | 904 | £73.52424 | Ordinary |
10:44:49 - 04-Nov-25 |
| Unknown* | 0 | £73.37 | SI Trade |
08:19:14 - 04-Nov-25 |
| Buy* | 1 | £73.2056 | Suspected BUY Trade |
15:35:40 - 03-Nov-25 |
| Buy* | 27 | £73.2512 | Suspected BUY Trade |
10:46:26 - 03-Nov-25 |
| Unknown* | 0 | £73.22 | SI Trade |
08:48:31 - 03-Nov-25 |
| Buy* | 1 | £73.3238 | Suspected BUY Trade |
15:15:53 - 31-Oct-25 |
| Sell* | 146 | £73.03629 | Ordinary |
14:14:21 - 30-Oct-25 |
| Sell* | 48 | £73.05 | Uncrossing Trade |
16:35:28 - 29-Oct-25 |
| Sell* | 4 | £73.1062 | Negotiated Trade |
15:09:32 - 29-Oct-25 |
| Sell* | 85 | £73.24 | Automatic Execution |
12:33:31 - 29-Oct-25 |
| Sell* | 113 | £73.23 | Automatic Execution |
12:31:32 - 29-Oct-25 |
| Sell* | 88 | £73.23 | Automatic Execution |
12:28:34 - 29-Oct-25 |
| Buy* | 112 | £73.25 | Automatic Execution |
12:26:00 - 29-Oct-25 |
| Sell* | 112 | £73.20 | Automatic Execution |
12:24:37 - 29-Oct-25 |
| Sell* | 83 | £73.19 | Automatic Execution |
12:23:02 - 29-Oct-25 |
| Sell* | 89 | £73.18 | Automatic Execution |
12:21:35 - 29-Oct-25 |
| Sell* | 90 | £73.16 | Automatic Execution |
12:18:36 - 29-Oct-25 |
| Sell* | 88 | £73.16 | Automatic Execution |
12:17:01 - 29-Oct-25 |
| Sell* | 942 | £73.1916 | Negotiated Trade |
10:44:55 - 29-Oct-25 |
| Buy* | 32 | £73.25 | Automatic Execution |
10:12:55 - 29-Oct-25 |
| Buy* | 88 | £73.24 | Automatic Execution |
10:08:34 - 29-Oct-25 |
| Buy* | 93 | £73.25 | Automatic Execution |
10:03:34 - 29-Oct-25 |
| Buy* | 93 | £73.23 | Automatic Execution |
09:58:34 - 29-Oct-25 |
| Buy* | 81 | £73.24 | Automatic Execution |
09:54:16 - 29-Oct-25 |
| Buy* | 88 | £73.25 | Automatic Execution |
09:49:33 - 29-Oct-25 |
| Buy* | 80 | £73.26 | Automatic Execution |
09:45:14 - 29-Oct-25 |
| Buy* | 93 | £73.30 | Automatic Execution |
09:40:14 - 29-Oct-25 |
| Buy* | 93 | £73.31 | Automatic Execution |
09:35:14 - 29-Oct-25 |
| Buy* | 93 | £73.33 | Automatic Execution |
09:25:14 - 29-Oct-25 |
| Buy* | 93 | £73.37 | Automatic Execution |
09:20:13 - 29-Oct-25 |
| Sell* | 98 | £72.76 | Uncrossing Trade |
16:35:00 - 28-Oct-25 |
| Buy* | 302 | £72.69 | Automatic Execution |
11:16:36 - 28-Oct-25 |
| Buy* | 302 | £72.69 | Automatic Execution |
11:16:30 - 28-Oct-25 |
| Buy* | 302 | £72.69 | Automatic Execution |
11:16:24 - 28-Oct-25 |
| Buy* | 302 | £72.68 | Automatic Execution |
11:15:57 - 28-Oct-25 |
| Buy* | 302 | £72.67 | Automatic Execution |
11:10:37 - 28-Oct-25 |
| Buy* | 257 | £72.6392 | Suspected BUY Trade |
10:45:00 - 28-Oct-25 |
| Sell* | 201 | £72.63368 | Ordinary |
08:35:36 - 28-Oct-25 |
| Unknown* | 0 | £72.72 | SI Trade |
08:20:29 - 28-Oct-25 |
| Buy* | 302 | £72.51 | Automatic Execution |
15:52:56 - 27-Oct-25 |
| Sell* | 1,910 | £72.44 | SI Trade |
15:46:51 - 27-Oct-25 |
| Buy* | 1,800 | £72.5074 | Suspected BUY Trade |
15:31:00 - 27-Oct-25 |
| Sell* | 169 | £72.347 | Negotiated Trade |
10:52:13 - 27-Oct-25 |
| Sell* | 13 | £72.3143 | Negotiated Trade |
10:06:26 - 27-Oct-25 |
| Buy* | 1 | £72.5638 | Suspected BUY Trade |
15:23:03 - 24-Oct-25 |
| Buy* | 69 | £72.4859 | Suspected BUY Trade |
14:39:03 - 24-Oct-25 |
| Buy* | 197 | £72.4676 | Suspected BUY Trade |
14:34:32 - 24-Oct-25 |
| Buy* | 84 | £72.612 | Suspected BUY Trade |
12:59:30 - 24-Oct-25 |
| Buy* | 1 | £72.6102 | Suspected BUY Trade |
15:16:44 - 23-Oct-25 |
| Sell* | 704 | £72.3634 | Negotiated Trade |
10:46:09 - 23-Oct-25 |
| Unknown* | 0 | £72.46961 | SI Trade Currency Conversion |
08:08:51 - 23-Oct-25 |
| Sell* | 1,570 | £72.59263 | Ordinary |
14:15:20 - 22-Oct-25 |
| Unknown* | 0 | £72.75 | SI Trade |
08:10:41 - 22-Oct-25 |
| Unknown* | 0 | £72.83 | SI Trade |
08:00:41 - 22-Oct-25 |
| Buy* | 3 | £72.4074 | Suspected BUY Trade |
15:10:56 - 21-Oct-25 |
| Buy* | 1,960 | £72.4374 | Suspected BUY Trade |
14:58:24 - 21-Oct-25 |
| Buy* | 65 | £72.37 | Automatic Execution |
13:49:52 - 21-Oct-25 |
| Sell* | 4,233 | £72.24338 | Ordinary |
10:45:31 - 21-Oct-25 |
| Buy* | 1 | £72.05 | Suspected BUY Trade |
16:35:07 - 20-Oct-25 |
| Buy* | 1 | £72.0256 | Suspected BUY Trade |
15:22:48 - 20-Oct-25 |
| Sell* | 1 | £72.0044 | Negotiated Trade |
15:18:43 - 20-Oct-25 |
| Sell* | 2,778 | £71.79348 | Ordinary |
10:46:20 - 20-Oct-25 |
| Buy* | 3 | £71.95 | Suspected BUY Trade |
08:30:21 - 20-Oct-25 |
| Buy* | 1 | £71.973 | Suspected BUY Trade |
15:12:10 - 17-Oct-25 |
| Buy* | 570 | £71.9968 | Suspected BUY Trade |
14:12:56 - 17-Oct-25 |
| Unknown* | 0 | £71.82329 | SI Trade Currency Conversion |
10:28:36 - 16-Oct-25 |
| Unknown* | 0 | £71.87 | SI Trade |
08:50:53 - 16-Oct-25 |
| Buy* | 78 | £72.192 | Suspected BUY Trade |
15:29:08 - 15-Oct-25 |
| Buy* | 1 | £72.231 | Suspected BUY Trade |
15:12:40 - 15-Oct-25 |
| Unknown* | 0 | £72.14 | SI Trade |
14:06:56 - 15-Oct-25 |
| Unknown* | 0 | £72.20391 | SI Trade Currency Conversion |
12:54:37 - 15-Oct-25 |
| Unknown* | 2 | £72.1482 | SI Trade Currency Conversion |
08:57:46 - 15-Oct-25 |
| Unknown* | 0 | £72.41 | SI Trade |
08:00:33 - 15-Oct-25 |
| Buy* | 460 | £72.436 | Suspected BUY Trade |
14:14:29 - 14-Oct-25 |
| Unknown* | 0 | £72.80 | SI Trade |
08:00:28 - 14-Oct-25 |
| Buy* | 1,240 | £72.0553 | Suspected BUY Trade |
16:27:22 - 13-Oct-25 |
| Buy* | 69 | £72.0884 | Suspected BUY Trade |
15:18:53 - 13-Oct-25 |