| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 166 | £60.14 | Automatic Execution |
16:22:53 - 28-Sep-26 |
| Buy* | 200 | £60.18 | Automatic Execution |
16:22:53 - 28-Sep-26 |
| Unknown* | 0 | £60.39516 | SI Trade Currency Conversion |
15:49:00 - 28-Sep-26 |
| Sell* | 435 | £60.42 | Automatic Execution |
15:34:11 - 28-Sep-26 |
| Sell* | 10 | £60.42 | Automatic Execution |
15:34:11 - 28-Sep-26 |
| Buy* | 200 | £60.39 | Automatic Execution |
15:34:11 - 28-Sep-26 |
| Buy* | 40 | £60.58 | Ordinary |
15:09:18 - 28-Sep-26 |
| Unknown* | 0 | £60.77349 | SI Trade Currency Conversion |
15:08:03 - 28-Sep-26 |
| Unknown* | 0 | £60.84228 | SI Trade Currency Conversion |
15:02:29 - 28-Sep-26 |
| Buy* | 576 | £60.73 | Ordinary |
14:56:54 - 28-Sep-26 |
| Unknown* | 0 | £60.7391 | SI Trade Currency Conversion |
14:37:02 - 28-Sep-26 |
| Unknown* | 0 | £60.77349 | SI Trade Currency Conversion |
14:32:28 - 28-Sep-26 |
| Unknown* | 0 | £60.88527 | SI Trade Currency Conversion |
14:30:08 - 28-Sep-26 |
| Unknown* | 11 | £60.79327 | Currency Conversion OTC Trade |
13:54:59 - 28-Sep-26 |
| Buy* | 200 | £60.55 | Automatic Execution |
13:47:33 - 28-Sep-26 |
| Unknown* | 0 | £60.61012 | SI Trade Currency Conversion |
13:40:37 - 28-Sep-26 |
| Buy* | 200 | £60.44 | Automatic Execution |
13:15:20 - 28-Sep-26 |
| Unknown* | 0 | £60.7305 | SI Trade Currency Conversion |
13:09:27 - 28-Sep-26 |
| Sell* | 47 | £60.24 | Automatic Execution |
12:41:21 - 28-Sep-26 |
| Sell* | 200 | £60.25 | Automatic Execution |
12:40:14 - 28-Sep-26 |
| Sell* | 47 | £60.20 | Automatic Execution |
12:36:09 - 28-Sep-26 |
| Unknown* | 3 | £60.36937 | SI Trade Currency Conversion |
12:33:41 - 28-Sep-26 |
| Sell* | 46 | £60.18 | Automatic Execution |
12:30:57 - 28-Sep-26 |
| Buy* | 18 | £60.22 | Ordinary |
12:21:24 - 28-Sep-26 |
| Unknown* | 2 | £60.33497 | SI Trade Currency Conversion |
11:49:53 - 28-Sep-26 |
| Unknown* | 0 | £60.30918 | SI Trade Currency Conversion |
11:46:53 - 28-Sep-26 |
| Unknown* | 0 | £60.20 | SI Trade |
11:35:17 - 28-Sep-26 |
| Unknown* | 4 | £60.29198 | SI Trade Currency Conversion |
11:04:14 - 28-Sep-26 |
| Unknown* | 0 | £60.163 | SI Trade Currency Conversion |
11:00:05 - 28-Sep-26 |
| Buy* | 171 | £59.92 | Automatic Execution |
10:57:06 - 28-Sep-26 |
| Buy* | 200 | £59.92 | Automatic Execution |
10:56:49 - 28-Sep-26 |
| Sell* | 200 | £59.93 | Automatic Execution |
10:56:49 - 28-Sep-26 |
| Buy* | 595 | £60.03 | Ordinary |
10:51:13 - 28-Sep-26 |
| Unknown* | 0 | £60.30058 | SI Trade Currency Conversion |
10:16:33 - 28-Sep-26 |
| Unknown* | 0 | £60.30058 | SI Trade Currency Conversion |
10:02:26 - 28-Sep-26 |
| Unknown* | 0 | £60.38656 | SI Trade Currency Conversion |
09:57:57 - 28-Sep-26 |
| Unknown* | 0 | £60.36077 | SI Trade Currency Conversion |
09:55:29 - 28-Sep-26 |
| Unknown* | 0 | £60.26619 | SI Trade Currency Conversion |
09:39:27 - 28-Sep-26 |
| Unknown* | 14 | £60.1888 | SI Trade Currency Conversion |
09:24:55 - 28-Sep-26 |
| Unknown* | 0 | £60.10 | SI Trade |
09:22:57 - 28-Sep-26 |
| Unknown* | 0 | £60.3136 | SI Trade Currency Conversion |
09:21:40 - 28-Sep-26 |
| Unknown* | 0 | £60.3136 | SI Trade Currency Conversion |
09:21:38 - 28-Sep-26 |
| Unknown* | 0 | £60.16 | SI Trade |
09:18:43 - 28-Sep-26 |
| Buy* | 1 | £60.16 | SI Trade |
09:18:26 - 28-Sep-26 |
| Unknown* | 1 | £60.39516 | SI Trade Currency Conversion |
09:04:45 - 28-Sep-26 |
| Unknown* | 0 | £60.27478 | SI Trade Currency Conversion |
09:00:25 - 28-Sep-26 |
| Unknown* | 0 | £60.29198 | SI Trade Currency Conversion |
09:00:17 - 28-Sep-26 |
| Sell* | 200 | £60.25 | Automatic Execution |
08:55:34 - 28-Sep-26 |
| Buy* | 240 | £60.19 | Automatic Execution |
08:48:47 - 28-Sep-26 |
| Buy* | 210 | £60.19 | Automatic Execution |
08:48:46 - 28-Sep-26 |
| Buy* | 1 | £60.21 | SI Trade |
08:42:47 - 28-Sep-26 |
| Buy* | 200 | £60.27 | Automatic Execution |
08:24:03 - 28-Sep-26 |
| Unknown* | 0 | £60.41236 | SI Trade Currency Conversion |
08:23:43 - 28-Sep-26 |
| Unknown* | 7 | £60.46395 | SI Trade Currency Conversion |
08:15:58 - 28-Sep-26 |
| Unknown* | 0 | £60.5503 | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | £60.55853 | SI Trade Currency Conversion |
08:04:52 - 28-Sep-26 |
| Unknown* | 0 | £60.51 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £60.7219 | SI Trade Currency Conversion |
08:03:20 - 28-Sep-26 |
| Unknown* | 0 | £60.50 | SI Trade |
08:02:01 - 28-Sep-26 |
| Unknown* | 0 | £60.44 | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | £60.49834 | SI Trade Currency Conversion |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £60.42 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £60.40 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £60.42 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £60.42 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £60.42 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.51554 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 2 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.42956 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.48115 | SI Trade Currency Conversion |
08:00:01 - 28-Sep-26 |
| Unknown* | 0 | £60.49568 | SI Trade Currency Conversion |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | £60.49568 | SI Trade Currency Conversion |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | £60.49568 | SI Trade Currency Conversion |
08:00:00 - 28-Sep-26 |
| Unknown* | 0 | £60.49568 | SI Trade Currency Conversion |
08:00:00 - 28-Sep-26 |
| Sell* | 44 | £60.92 | Automatic Execution |
16:27:46 - 25-Sep-26 |
| Unknown* | 0 | £60.91692 | SI Trade Currency Conversion |
16:24:28 - 25-Sep-26 |
| Buy* | 150 | £60.96 | Automatic Execution |
16:07:59 - 25-Sep-26 |
| Unknown* | 0 | £60.83947 | SI Trade Currency Conversion |
15:51:41 - 25-Sep-26 |
| Unknown* | 1 | £60.90 | SI Trade |
15:40:26 - 25-Sep-26 |
| Unknown* | 0 | £60.66737 | SI Trade Currency Conversion |
15:10:17 - 25-Sep-26 |
| Buy* | 44 | £60.49 | Automatic Execution |
15:06:04 - 25-Sep-26 |
| Unknown* | 1 | £60.52107 | SI Trade Currency Conversion |
15:04:49 - 25-Sep-26 |
| Unknown* | 12 | £60.66737 | SI Trade Currency Conversion |
15:03:40 - 25-Sep-26 |
| Unknown* | 1 | £60.76202 | SI Trade Currency Conversion |
15:03:22 - 25-Sep-26 |
| Unknown* | 1 | £60.78784 | SI Trade Currency Conversion |
15:03:09 - 25-Sep-26 |
| Unknown* | 1 | £60.96855 | SI Trade Currency Conversion |
15:00:38 - 25-Sep-26 |
| Sell* | 26 | £60.95 | Automatic Execution |
14:57:39 - 25-Sep-26 |
| Sell* | 69 | £60.97 | SI Trade |
14:54:20 - 25-Sep-26 |
| Buy* | 86 | £60.97 | Automatic Execution |
14:54:19 - 25-Sep-26 |
| Buy* | 86 | £60.94 | SI Trade |
14:54:13 - 25-Sep-26 |
| Buy* | 86 | £60.93 | SI Trade |
14:54:07 - 25-Sep-26 |
| Buy* | 86 | £60.95 | SI Trade |
14:54:05 - 25-Sep-26 |
| Buy* | 86 | £60.95 | SI Trade |
14:54:02 - 25-Sep-26 |
| Buy* | 86 | £60.95 | Automatic Execution |
14:54:02 - 25-Sep-26 |
| Buy* | 86 | £60.93 | SI Trade |
14:53:56 - 25-Sep-26 |
| Buy* | 86 | £60.93 | Automatic Execution |
14:53:55 - 25-Sep-26 |
| Buy* | 19 | £60.91 | SI Trade |
14:53:50 - 25-Sep-26 |
| Buy* | 200 | £60.90 | Automatic Execution |
14:53:45 - 25-Sep-26 |
| Buy* | 200 | £60.90 | Automatic Execution |
14:53:44 - 25-Sep-26 |
| Buy* | 200 | £60.90 | Automatic Execution |
14:53:43 - 25-Sep-26 |
| Buy* | 200 | £60.91 | Automatic Execution |
14:53:42 - 25-Sep-26 |
| Buy* | 3 | £60.85 | Automatic Execution |
14:48:38 - 25-Sep-26 |
| Unknown* | 1 | £60.87389 | SI Trade Currency Conversion |
14:46:34 - 25-Sep-26 |
| Sell* | 43 | £60.92 | Automatic Execution |
14:33:12 - 25-Sep-26 |
| Buy* | 40 | £60.92 | Automatic Execution |
14:32:55 - 25-Sep-26 |
| Unknown* | 1 | £61.30416 | SI Trade Currency Conversion |
13:13:56 - 25-Sep-26 |
| Buy* | 2 | £61.51 | Automatic Execution |
13:02:20 - 25-Sep-26 |
| Unknown* | 0 | £61.42463 | SI Trade Currency Conversion |
12:57:23 - 25-Sep-26 |
| Unknown* | 0 | £61.50208 | SI Trade Currency Conversion |
12:45:42 - 25-Sep-26 |
| Unknown* | 0 | £61.59 | SI Trade |
12:39:35 - 25-Sep-26 |
| Unknown* | 1 | £61.61395 | SI Trade Currency Conversion |
12:25:28 - 25-Sep-26 |
| Buy* | 1 | £61.92 | SI Trade |
12:15:23 - 25-Sep-26 |
| Buy* | 200 | £61.79 | Automatic Execution |
12:11:01 - 25-Sep-26 |
| Buy* | 2,095 | £61.8609 | Ordinary |
12:08:21 - 25-Sep-26 |
| Unknown* | 0 | £61.63976 | SI Trade Currency Conversion |
11:46:06 - 25-Sep-26 |
| Unknown* | 6 | £61.66558 | SI Trade Currency Conversion |
11:44:30 - 25-Sep-26 |
| Sell* | 146 | £61.54886 | Ordinary |
11:32:11 - 25-Sep-26 |
| Unknown* | 0 | £61.43324 | SI Trade Currency Conversion |
11:13:42 - 25-Sep-26 |
| Buy* | 2 | £61.38 | SI Trade |
11:03:15 - 25-Sep-26 |
| Unknown* | 6 | £61.34718 | SI Trade Currency Conversion |
11:02:53 - 25-Sep-26 |
| Unknown* | 0 | £61.51068 | SI Trade Currency Conversion |
11:00:37 - 25-Sep-26 |
| Unknown* | 0 | £61.36439 | SI Trade Currency Conversion |
09:41:57 - 25-Sep-26 |
| Unknown* | 0 | £61.13205 | SI Trade Currency Conversion |
08:54:22 - 25-Sep-26 |
| Sell* | 200 | £61.01 | Automatic Execution |
08:40:37 - 25-Sep-26 |
| Unknown* | 0 | £61.046 | SI Trade Currency Conversion |
08:36:12 - 25-Sep-26 |
| Unknown* | 0 | £61.02879 | SI Trade Currency Conversion |
08:35:48 - 25-Sep-26 |
| Unknown* | 0 | £61.09763 | SI Trade Currency Conversion |
08:32:50 - 25-Sep-26 |
| Unknown* | 0 | £61.17508 | SI Trade Currency Conversion |
08:26:19 - 25-Sep-26 |
| Unknown* | 0 | £61.20 | SI Trade |
08:01:38 - 25-Sep-26 |
| Unknown* | 0 | £61.16647 | SI Trade Currency Conversion |
08:01:11 - 25-Sep-26 |
| Unknown* | 2 | £61.18368 | SI Trade Currency Conversion |
08:00:43 - 25-Sep-26 |
| Unknown* | 0 | £61.17 | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | £61.17 | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | £61.16647 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 6 | £61.16647 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.16647 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.16647 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.27204 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.16647 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.16647 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.16647 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.16647 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.16647 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.16647 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.16647 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Buy* | 226 | £61.05 | Automatic Execution |
15:50:04 - 24-Sep-26 |
| Buy* | 24 | £61.37 | Ordinary |
15:22:11 - 24-Sep-26 |
| Buy* | 457 | £61.37984 | Ordinary |
15:19:14 - 24-Sep-26 |
| Unknown* | 0 | £61.05959 | SI Trade Currency Conversion |
14:48:49 - 24-Sep-26 |
| Unknown* | 0 | £61.10257 | SI Trade Currency Conversion |
14:43:17 - 24-Sep-26 |
| Unknown* | 0 | £61.31744 | SI Trade Currency Conversion |
14:40:11 - 24-Sep-26 |
| Unknown* | 0 | £61.28 | SI Trade |
14:33:06 - 24-Sep-26 |
| Buy* | 200 | £60.87 | Automatic Execution |
14:03:36 - 24-Sep-26 |
| Buy* | 142 | £60.7986 | Ordinary |
13:15:11 - 24-Sep-26 |
| Unknown* | 0 | £60.73298 | SI Trade Currency Conversion |
12:46:36 - 24-Sep-26 |
| Unknown* | 0 | £60.76736 | SI Trade Currency Conversion |
12:36:25 - 24-Sep-26 |
| Unknown* | 0 | £60.76 | SI Trade |
11:58:58 - 24-Sep-26 |
| Unknown* | 0 | £60.75 | SI Trade |
11:50:01 - 24-Sep-26 |
| Buy* | 164 | £60.67984 | Ordinary |
11:48:18 - 24-Sep-26 |
| Unknown* | 0 | £60.70719 | SI Trade Currency Conversion |
11:46:06 - 24-Sep-26 |
| Unknown* | 0 | £60.56 | SI Trade |
11:37:30 - 24-Sep-26 |
| Sell* | 200 | £60.55 | Automatic Execution |
11:33:05 - 24-Sep-26 |
| Sell* | 200 | £60.56 | Automatic Execution |
11:33:05 - 24-Sep-26 |
| Unknown* | 0 | £60.60 | SI Trade |
11:22:59 - 24-Sep-26 |
| Unknown* | 0 | £60.55248 | SI Trade Currency Conversion |
11:07:25 - 24-Sep-26 |
| Unknown* | 9 | £60.66422 | SI Trade Currency Conversion |
11:02:55 - 24-Sep-26 |
| Unknown* | 0 | £60.55 | SI Trade |
10:56:17 - 24-Sep-26 |
| Buy* | 3 | £60.46 | Automatic Execution |
10:49:49 - 24-Sep-26 |
| Unknown* | 1 | £60.79179 | SI Trade Currency Conversion |
10:35:53 - 24-Sep-26 |
| Unknown* | 0 | £60.7047 | Currency Conversion OTC Trade |
10:14:22 - 24-Sep-26 |
| Unknown* | 1 | £60.69 | SI Trade Currency Conversion |
10:14:21 - 24-Sep-26 |
| Unknown* | 20 | £60.81033 | SI Trade Currency Conversion |
10:03:12 - 24-Sep-26 |
| Unknown* | 15 | £60.79314 | SI Trade Currency Conversion |
10:03:06 - 24-Sep-26 |
| Buy* | 47 | £60.76 | Automatic Execution |
10:03:01 - 24-Sep-26 |
| Unknown* | 5 | £60.76736 | SI Trade Currency Conversion |
10:02:59 - 24-Sep-26 |
| Unknown* | 8 | £60.81033 | SI Trade Currency Conversion |
10:02:52 - 24-Sep-26 |
| Sell* | 200 | £60.67 | Automatic Execution |
09:53:38 - 24-Sep-26 |