| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £68.79 | SI Trade |
15:21:11 - 21-May-26 |
| Buy* | 1 | £68.7338 | Suspected BUY Trade |
14:17:01 - 21-May-26 |
| Sell* | 270 | £68.6816 | Negotiated Trade |
14:16:57 - 21-May-26 |
| Buy* | 13 | £68.7218 | Suspected BUY Trade |
14:16:38 - 21-May-26 |
| Buy* | 1 | £68.76 | Automatic Execution |
10:49:26 - 21-May-26 |
| Sell* | 507 | £68.71468 | Ordinary |
10:44:22 - 21-May-26 |
| Buy* | 7 | £68.76 | Automatic Execution |
10:44:06 - 21-May-26 |
| Buy* | 110 | £68.75 | Suspected BUY Trade |
10:44:05 - 21-May-26 |
| Sell* | 825 | £68.714 | Negotiated Trade |
10:44:05 - 21-May-26 |
| Buy* | 85 | £68.68 | Automatic Execution |
09:30:00 - 21-May-26 |
| Sell* | 98 | £69.86 | Uncrossing Trade |
16:35:15 - 20-May-26 |
| Sell* | 131 | £69.83 | Automatic Execution |
15:56:26 - 20-May-26 |
| Sell* | 49 | £69.85 | Automatic Execution |
15:56:26 - 20-May-26 |
| Unknown* | 0 | £70.02686 | SI Trade Currency Conversion |
13:51:34 - 20-May-26 |
| Buy* | 4 | £70.06 | Automatic Execution |
10:37:00 - 20-May-26 |
| Buy* | 1 | £70.00 | Suspected BUY Trade |
08:30:11 - 20-May-26 |
| Sell* | 6 | £70.02 | Automatic Execution |
12:37:43 - 19-May-26 |
| Unknown* | 0 | £70.20 | SI Trade |
08:18:29 - 19-May-26 |
| Unknown* | 0 | £70.20 | SI Trade |
08:18:28 - 19-May-26 |
| Buy* | 1 | £70.18 | Automatic Execution |
08:18:28 - 19-May-26 |
| Buy* | 8 | £70.18 | Automatic Execution |
08:18:25 - 19-May-26 |
| Unknown* | 0 | £70.10089 | SI Trade Currency Conversion |
06:46:10 - 19-May-26 |
| Unknown* | 0 | £70.10089 | SI Trade Currency Conversion |
06:46:10 - 19-May-26 |
| Unknown* | 0 | £70.10089 | SI Trade Currency Conversion |
06:46:09 - 19-May-26 |
| Unknown* | 0 | £70.10089 | SI Trade Currency Conversion |
06:46:09 - 19-May-26 |
| Sell* | 1,218 | £70.3064 | Negotiated Trade |
10:41:54 - 18-May-26 |
| Sell* | 24 | £70.55 | Uncrossing Trade |
16:35:03 - 15-May-26 |
| Buy* | 389 | £70.52806 | Ordinary |
14:12:39 - 15-May-26 |
| Unknown* | 0 | £70.66817 | SI Trade Currency Conversion |
13:17:50 - 15-May-26 |
| Unknown* | 0 | £70.58 | SI Trade |
11:35:01 - 15-May-26 |
| Sell* | 1 | £70.63 | Automatic Execution |
10:10:08 - 15-May-26 |
| Unknown* | 0 | £70.64 | SI Trade |
08:52:38 - 15-May-26 |
| Sell* | 34 | £70.59 | Automatic Execution |
08:05:17 - 15-May-26 |
| Sell* | 1,666 | £70.60 | Automatic Execution |
08:05:17 - 15-May-26 |
| Sell* | 1 | £70.64 | Automatic Execution |
08:00:25 - 15-May-26 |
| Buy* | 1 | £70.73 | Automatic Execution |
08:00:25 - 15-May-26 |
| Sell* | 22 | £70.64 | Automatic Execution |
08:00:25 - 15-May-26 |
| Buy* | 2 | £70.11 | Automatic Execution |
10:48:21 - 14-May-26 |
| Sell* | 899 | £70.0668 | Negotiated Trade |
10:43:20 - 14-May-26 |
| Buy* | 6 | £70.11 | Automatic Execution |
10:43:19 - 14-May-26 |
| Sell* | 686 | £70.0668 | Negotiated Trade |
10:43:18 - 14-May-26 |
| Unknown* | 0 | £69.96748 | SI Trade Currency Conversion |
09:57:51 - 14-May-26 |
| Unknown* | 0 | £70.16 | SI Trade |
09:02:56 - 14-May-26 |
| Buy* | 1 | £70.09 | Automatic Execution |
08:00:16 - 14-May-26 |
| Sell* | 49 | £70.03 | Automatic Execution |
11:20:53 - 13-May-26 |
| Sell* | 399 | £70.034 | Negotiated Trade |
10:42:55 - 13-May-26 |
| Buy* | 35 | £69.99 | Automatic Execution |
15:25:27 - 12-May-26 |
| Buy* | 25 | £69.98 | Automatic Execution |
15:20:16 - 12-May-26 |
| Buy* | 75 | £70.00 | Automatic Execution |
15:11:19 - 12-May-26 |
| Buy* | 36 | £70.07 | Automatic Execution |
14:55:28 - 12-May-26 |
| Unknown* | 0 | £69.85632 | SI Trade Currency Conversion |
13:49:45 - 12-May-26 |
| Unknown* | 0 | £69.85632 | SI Trade Currency Conversion |
13:12:22 - 12-May-26 |
| Unknown* | 0 | £69.91863 | SI Trade Currency Conversion |
08:05:17 - 12-May-26 |
| Unknown* | 0 | £69.87363 | SI Trade Currency Conversion |
08:05:04 - 12-May-26 |
| Buy* | 1 | £69.95 | Automatic Execution |
08:00:07 - 12-May-26 |
| Buy* | 1 | £69.95 | Automatic Execution |
08:00:06 - 12-May-26 |
| Buy* | 98 | £69.7466 | Suspected BUY Trade |
15:28:47 - 11-May-26 |
| Sell* | 1,000 | £69.73 | Automatic Execution |
13:49:22 - 11-May-26 |
| Sell* | 894 | £69.8011 | Negotiated Trade |
10:47:57 - 11-May-26 |
| Buy* | 1 | £69.90 | Automatic Execution |
08:00:29 - 11-May-26 |
| Unknown* | 0 | £69.70851 | SI Trade Currency Conversion |
08:00:06 - 11-May-26 |
| Buy* | 38 | £69.93 | Automatic Execution |
15:33:43 - 08-May-26 |
| Buy* | 105 | £69.93 | Automatic Execution |
15:33:43 - 08-May-26 |
| Buy* | 21 | £69.95596 | Suspected BUY Trade |
15:18:16 - 08-May-26 |
| Unknown* | 0 | £69.95473 | SI Trade Currency Conversion |
14:39:58 - 08-May-26 |
| Sell* | 327 | £69.79132 | Ordinary |
14:13:41 - 08-May-26 |
| Unknown* | 0 | £70.09319 | SI Trade Currency Conversion |
08:05:01 - 08-May-26 |
| Buy* | 1 | £69.9438 | Suspected BUY Trade |
15:25:22 - 07-May-26 |
| Sell* | 1 | £69.89 | Automatic Execution |
14:47:36 - 07-May-26 |
| Unknown* | 0 | £70.05 | SI Trade |
14:06:39 - 07-May-26 |
| Sell* | 49 | £69.89 | Automatic Execution |
10:49:38 - 07-May-26 |
| Sell* | 49 | £69.91 | Automatic Execution |
09:39:50 - 07-May-26 |
| Sell* | 37 | £69.93 | Automatic Execution |
08:28:59 - 07-May-26 |
| Sell* | 49 | £69.92 | Automatic Execution |
08:10:25 - 07-May-26 |
| Unknown* | 0 | £69.86997 | SI Trade Currency Conversion |
13:09:40 - 06-May-26 |
| Unknown* | 0 | £69.95981 | SI Trade Currency Conversion |
10:06:11 - 06-May-26 |
| Unknown* | 0 | £70.13257 | SI Trade Currency Conversion |
08:04:54 - 06-May-26 |
| Unknown* | 0 | £69.83 | SI Trade |
12:28:46 - 05-May-26 |
| Sell* | 127 | £69.8564 | Negotiated Trade |
10:44:25 - 05-May-26 |
| Unknown* | 0 | £69.97 | SI Trade |
08:01:32 - 05-May-26 |
| Sell* | 360 | £69.56 | Uncrossing Trade |
16:35:21 - 01-May-26 |
| Buy* | 47 | £69.6976 | Suspected BUY Trade |
15:39:11 - 01-May-26 |
| Sell* | 407 | £69.536 | Negotiated Trade |
14:13:07 - 01-May-26 |
| Unknown* | 0 | £70.20 | SI Trade |
14:15:07 - 30-Apr-26 |
| Buy* | 98 | £70.19 | Automatic Execution |
09:56:16 - 30-Apr-26 |
| Sell* | 182 | £70.15 | Automatic Execution |
16:20:22 - 29-Apr-26 |
| Sell* | 49 | £70.15 | Automatic Execution |
16:20:22 - 29-Apr-26 |
| Buy* | 3 | £70.262 | Suspected BUY Trade |
15:41:41 - 29-Apr-26 |
| Buy* | 310 | £70.26611 | Ordinary |
14:12:41 - 29-Apr-26 |
| Buy* | 100 | £70.3738 | Suspected BUY Trade |
08:35:54 - 29-Apr-26 |
| Unknown* | 0 | £70.38 | SI Trade |
08:18:33 - 29-Apr-26 |
| Unknown* | 0 | £70.36 | SI Trade |
16:02:50 - 28-Apr-26 |
| Unknown* | 0 | £70.37 | SI Trade |
16:01:21 - 28-Apr-26 |
| Unknown* | 0 | £70.25 | SI Trade |
16:00:33 - 28-Apr-26 |
| Unknown* | 0 | £70.26 | SI Trade |
15:58:09 - 28-Apr-26 |
| Sell* | 364 | £70.22 | Automatic Execution |
15:34:11 - 28-Apr-26 |
| Sell* | 49 | £70.22 | Automatic Execution |
15:34:11 - 28-Apr-26 |
| Buy* | 102 | £70.32 | Automatic Execution |
15:33:31 - 28-Apr-26 |
| Buy* | 210 | £70.32 | Automatic Execution |
15:33:30 - 28-Apr-26 |
| Sell* | 194 | £70.374 | Negotiated Trade |
10:47:27 - 28-Apr-26 |
| Sell* | 33 | £70.07 | Uncrossing Trade |
16:35:27 - 27-Apr-26 |
| Buy* | 16 | £70.14 | Automatic Execution |
16:29:03 - 27-Apr-26 |
| Sell* | 75 | £70.17 | Automatic Execution |
12:48:01 - 27-Apr-26 |
| Sell* | 49 | £70.17 | Automatic Execution |
12:48:01 - 27-Apr-26 |
| Sell* | 412 | £70.17782 | Ordinary |
10:43:05 - 27-Apr-26 |
| Unknown* | 0 | £70.19 | SI Trade |
08:04:27 - 27-Apr-26 |
| Sell* | 29 | £70.43 | Uncrossing Trade |
16:35:24 - 24-Apr-26 |
| Sell* | 140 | £70.454 | Negotiated Trade |
16:11:24 - 24-Apr-26 |
| Sell* | 832 | £70.45 | Automatic Execution |
16:06:57 - 24-Apr-26 |
| Sell* | 49 | £70.45 | Automatic Execution |
16:06:57 - 24-Apr-26 |
| Unknown* | 0 | £70.47 | SI Trade |
15:03:54 - 24-Apr-26 |
| Buy* | 1 | £70.46 | Automatic Execution |
15:03:14 - 24-Apr-26 |
| Buy* | 230 | £70.50 | Automatic Execution |
14:43:39 - 24-Apr-26 |
| Buy* | 20 | £70.49 | Automatic Execution |
14:43:39 - 24-Apr-26 |
| Buy* | 17 | £70.4084 | Suspected BUY Trade |
14:31:44 - 24-Apr-26 |
| Sell* | 62 | £70.434 | Negotiated Trade |
14:14:10 - 24-Apr-26 |
| Unknown* | 0 | £70.56055 | SI Trade Currency Conversion |
13:11:01 - 24-Apr-26 |
| Sell* | 816 | £70.4668 | Negotiated Trade |
10:53:56 - 24-Apr-26 |
| Buy* | 160 | £70.66 | Automatic Execution |
08:29:53 - 24-Apr-26 |
| Sell* | 6 | £70.52 | Uncrossing Trade |
16:35:28 - 23-Apr-26 |
| Buy* | 35 | £70.53 | Automatic Execution |
13:22:53 - 23-Apr-26 |
| Unknown* | 0 | £70.63913 | SI Trade Currency Conversion |
11:46:09 - 23-Apr-26 |
| Sell* | 912 | £70.3932 | Negotiated Trade |
10:49:56 - 23-Apr-26 |
| Unknown* | 0 | £70.35 | SI Trade |
10:02:35 - 23-Apr-26 |
| Unknown* | 0 | £70.55239 | SI Trade Currency Conversion |
09:42:31 - 23-Apr-26 |
| Sell* | 188 | £70.53 | Automatic Execution |
08:47:08 - 23-Apr-26 |
| Sell* | 21 | £70.53 | Automatic Execution |
08:47:08 - 23-Apr-26 |
| Sell* | 28 | £70.53 | Automatic Execution |
08:47:08 - 23-Apr-26 |
| Buy* | 27 | £70.4721 | Suspected BUY Trade |
15:46:30 - 22-Apr-26 |
| Unknown* | 0 | £70.53 | SI Trade |
15:01:35 - 22-Apr-26 |
| Unknown* | 0 | £70.54 | SI Trade |
15:01:33 - 22-Apr-26 |
| Buy* | 1 | £70.54 | Automatic Execution |
15:01:33 - 22-Apr-26 |
| Sell* | 926 | £70.366 | Negotiated Trade |
10:46:24 - 22-Apr-26 |
| Unknown* | 0 | £70.46 | SI Trade |
08:03:40 - 22-Apr-26 |
| Buy* | 418 | £70.47 | Automatic Execution |
16:25:03 - 21-Apr-26 |
| Buy* | 209 | £70.47 | Automatic Execution |
16:24:29 - 21-Apr-26 |
| Buy* | 209 | £70.47 | Automatic Execution |
16:24:29 - 21-Apr-26 |
| Buy* | 209 | £70.46 | Automatic Execution |
16:24:25 - 21-Apr-26 |
| Buy* | 313 | £70.46 | Automatic Execution |
16:24:25 - 21-Apr-26 |
| Unknown* | 0 | £70.56331 | SI Trade Currency Conversion |
16:16:08 - 21-Apr-26 |
| Buy* | 95 | £70.40 | Automatic Execution |
15:48:04 - 21-Apr-26 |
| Buy* | 57 | £70.73 | Automatic Execution |
09:16:09 - 21-Apr-26 |
| Sell* | 4 | £70.43 | Uncrossing Trade |
16:35:16 - 20-Apr-26 |
| Unknown* | 0 | £70.49 | SI Trade |
15:09:39 - 20-Apr-26 |
| Buy* | 2,828 | £70.55 | Automatic Execution |
08:45:37 - 20-Apr-26 |
| Buy* | 2,835 | £70.55 | Automatic Execution |
08:45:23 - 20-Apr-26 |
| Buy* | 2,995 | £70.55 | Automatic Execution |
08:45:20 - 20-Apr-26 |
| Buy* | 1 | £70.57 | Suspected BUY Trade |
08:30:22 - 20-Apr-26 |
| Unknown* | 0 | £70.60 | SI Trade |
08:04:41 - 20-Apr-26 |
| Sell* | 21 | £70.414 | Negotiated Trade |
16:15:51 - 17-Apr-26 |
| Unknown* | 0 | £70.44956 | SI Trade Currency Conversion |
14:35:17 - 17-Apr-26 |
| Buy* | 210 | £70.37 | Automatic Execution |
15:47:27 - 16-Apr-26 |
| Buy* | 525 | £70.37 | Automatic Execution |
15:47:26 - 16-Apr-26 |
| Sell* | 570 | £70.29 | Automatic Execution |
10:58:48 - 16-Apr-26 |
| Unknown* | 0 | £70.22 | SI Trade |
08:02:58 - 16-Apr-26 |
| Unknown* | 0 | £70.13 | SI Trade |
08:02:47 - 16-Apr-26 |
| Unknown* | 0 | £70.22 | SI Trade |
08:02:47 - 16-Apr-26 |
| Buy* | 1 | £70.22 | Automatic Execution |
08:02:47 - 16-Apr-26 |
| Unknown* | 0 | £70.34 | SI Trade |
15:06:53 - 15-Apr-26 |
| Unknown* | 0 | £70.34 | SI Trade |
15:06:50 - 15-Apr-26 |
| Buy* | 1 | £70.34 | Automatic Execution |
15:06:50 - 15-Apr-26 |
| Unknown* | 0 | £70.25865 | SI Trade Currency Conversion |
14:44:16 - 15-Apr-26 |
| Unknown* | 0 | £70.33512 | SI Trade Currency Conversion |
13:08:46 - 15-Apr-26 |
| Unknown* | 0 | £70.36 | SI Trade |
08:14:15 - 15-Apr-26 |
| Buy* | 1 | £70.24 | Suspected BUY Trade |
16:35:10 - 14-Apr-26 |
| Buy* | 69 | £70.15 | Automatic Execution |
16:18:26 - 14-Apr-26 |
| Sell* | 570 | £70.2688 | Negotiated Trade |
10:42:25 - 14-Apr-26 |
| Unknown* | 0 | £70.54 | SI Trade |
08:02:43 - 14-Apr-26 |
| Unknown* | 0 | £70.54 | SI Trade |
08:02:41 - 14-Apr-26 |
| Buy* | 1 | £70.54 | Automatic Execution |
08:02:41 - 14-Apr-26 |
| Sell* | 4,215 | £70.5804 | Negotiated Trade |
10:43:15 - 13-Apr-26 |
| Sell* | 7 | £70.54 | Automatic Execution |
10:41:22 - 13-Apr-26 |
| Sell* | 210 | £70.5911 | Negotiated Trade |
09:51:34 - 13-Apr-26 |
| Sell* | 31 | £70.61 | Automatic Execution |
08:17:08 - 13-Apr-26 |
| Buy* | 168 | £70.61 | Automatic Execution |
16:27:44 - 10-Apr-26 |
| Unknown* | 0 | £70.60 | SI Trade |
15:36:27 - 10-Apr-26 |
| Buy* | 1 | £70.60 | SI Trade |
15:36:24 - 10-Apr-26 |
| Buy* | 1 | £70.60 | Automatic Execution |
15:36:24 - 10-Apr-26 |
| Buy* | 1 | £70.60 | Automatic Execution |
15:36:23 - 10-Apr-26 |
| Buy* | 1 | £70.60 | SI Trade |
15:36:22 - 10-Apr-26 |
| Unknown* | 0 | £70.60 | SI Trade |
15:36:17 - 10-Apr-26 |
| Buy* | 1 | £70.60 | Automatic Execution |
15:36:17 - 10-Apr-26 |
| Buy* | 25 | £70.60 | Automatic Execution |
15:35:53 - 10-Apr-26 |
| Sell* | 456 | £70.5684 | Negotiated Trade |
14:15:06 - 10-Apr-26 |
| Sell* | 729 | £70.756 | Negotiated Trade |
10:45:14 - 10-Apr-26 |
| Unknown* | 0 | £70.97 | SI Trade |
09:54:17 - 10-Apr-26 |
| Buy* | 1 | £70.93 | SI Trade |
09:54:03 - 10-Apr-26 |
| Buy* | 1 | £70.88 | Automatic Execution |
09:54:03 - 10-Apr-26 |
| Unknown* | 0 | £70.93 | SI Trade |
09:54:01 - 10-Apr-26 |
| Buy* | 1 | £70.88 | Automatic Execution |
09:54:01 - 10-Apr-26 |
| Buy* | 12 | £70.88 | Automatic Execution |
09:52:26 - 10-Apr-26 |
| Sell* | 68 | £70.76837 | Ordinary |
14:15:00 - 09-Apr-26 |
| Unknown* | 0 | £70.89647 | SI Trade Currency Conversion |
14:03:50 - 09-Apr-26 |
| Unknown* | 0 | £70.87557 | SI Trade Currency Conversion |
13:29:29 - 09-Apr-26 |
| Unknown* | 6 | £70.93826 | SI Trade Currency Conversion |
13:12:00 - 09-Apr-26 |
| Buy* | 1 | £70.7932 | Suspected BUY Trade |
15:29:33 - 08-Apr-26 |
| Sell* | 1 | £70.69 | Negotiated Trade |
15:22:08 - 08-Apr-26 |
| Buy* | 1 | £70.8214 | Suspected BUY Trade |
15:14:42 - 08-Apr-26 |
| Unknown* | 0 | £70.96212 | SI Trade Currency Conversion |
14:21:30 - 08-Apr-26 |
| Sell* | 49 | £70.98 | Automatic Execution |
08:46:26 - 08-Apr-26 |