| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | £55.13 | Ordinary |
08:32:44 - 28-Sep-26 |
| Buy* | 1 | £55.72 | Automatic Execution |
09:45:00 - 24-Sep-26 |
| Unknown* | 0 | £56.01405 | Currency Conversion OTC Trade |
17:09:32 - 23-Sep-26 |
| Unknown* | 0 | £56.13616 | Currency Conversion OTC Trade |
15:40:30 - 23-Sep-26 |
| Sell* | 1 | £56.27 | Automatic Execution |
15:15:00 - 23-Sep-26 |
| Buy* | 4 | £57.18 | Ordinary |
08:06:29 - 23-Sep-26 |
| Buy* | 45 | £56.6496 | Ordinary |
11:24:17 - 22-Sep-26 |
| Buy* | 4 | £56.29 | Ordinary |
08:05:18 - 22-Sep-26 |
| Buy* | 74 | £56.75 | Automatic Execution |
16:18:34 - 21-Sep-26 |
| Sell* | 37 | £56.54 | Automatic Execution |
15:58:20 - 21-Sep-26 |
| Buy* | 44 | £56.77 | Automatic Execution |
15:53:13 - 21-Sep-26 |
| Unknown* | 0 | £56.54119 | SI Trade Currency Conversion |
15:32:53 - 21-Sep-26 |
| Unknown* | 0 | £56.18075 | SI Trade Currency Conversion |
15:15:03 - 21-Sep-26 |
| Buy* | 40 | £55.77 | Ordinary |
12:48:56 - 21-Sep-26 |
| Buy* | 44 | £55.59 | Ordinary |
10:28:33 - 21-Sep-26 |
| Sell* | 39 | £55.22 | Automatic Execution |
10:14:18 - 21-Sep-26 |
| Buy* | 60 | £55.3072 | Ordinary |
10:13:27 - 21-Sep-26 |
| Unknown* | 0 | £54.02672 | SI Trade Currency Conversion |
09:22:38 - 21-Sep-26 |
| Buy* | 27 | £53.89508 | Ordinary |
09:01:51 - 21-Sep-26 |
| Unknown* | 0 | £53.91516 | SI Trade Currency Conversion |
09:01:43 - 21-Sep-26 |
| Unknown* | 0 | £53.18227 | Currency Conversion OTC Trade |
17:11:29 - 18-Sep-26 |
| Buy* | 45 | £53.36849 | Ordinary |
16:27:35 - 18-Sep-26 |
| Sell* | 88 | £53.07 | Automatic Execution |
16:11:57 - 18-Sep-26 |
| Unknown* | 0 | £53.20534 | SI Trade Currency Conversion |
16:02:34 - 18-Sep-26 |
| Unknown* | 0 | £51.4368 | Currency Conversion OTC Trade |
10:11:51 - 18-Sep-26 |
| Sell* | 36 | £51.30 | Automatic Execution |
09:30:10 - 18-Sep-26 |
| Sell* | 800 | £50.56 | Automatic Execution |
13:34:01 - 17-Sep-26 |
| Unknown* | 0 | £49.78705 | SI Trade Currency Conversion |
16:24:13 - 15-Sep-26 |
| Unknown* | 0 | £49.55568 | SI Trade Currency Conversion |
15:54:33 - 15-Sep-26 |
| Unknown* | 0 | £50.40403 | SI Trade Currency Conversion |
11:27:35 - 15-Sep-26 |
| Buy* | 1 | £50.49 | Automatic Execution |
08:15:00 - 15-Sep-26 |
| Sell* | 150 | £50.47 | Ordinary |
08:06:37 - 15-Sep-26 |
| Buy* | 4 | £50.53 | Suspected BUY Trade |
08:00:29 - 15-Sep-26 |
| Unknown* | 1 | £51.41843 | SI Trade Currency Conversion |
15:39:32 - 14-Sep-26 |
| Unknown* | 0 | £51.20076 | SI Trade Currency Conversion |
15:39:32 - 14-Sep-26 |
| Unknown* | 1,112 | £51.34689 | Currency Conversion OTC Trade |
14:56:12 - 14-Sep-26 |
| Unknown* | 0 | £51.12952 | Currency Conversion OTC Trade |
14:56:12 - 14-Sep-26 |
| Unknown* | 1 | £51.13039 | SI Trade Currency Conversion |
10:46:07 - 14-Sep-26 |
| Unknown* | 0 | £50.91393 | SI Trade Currency Conversion |
10:46:07 - 14-Sep-26 |
| Unknown* | 0 | £50.72557 | SI Trade Currency Conversion |
10:28:30 - 14-Sep-26 |
| Unknown* | 4 | £50.94122 | SI Trade Currency Conversion |
10:28:30 - 14-Sep-26 |
| Unknown* | 0 | £50.72129 | SI Trade Currency Conversion |
10:28:24 - 14-Sep-26 |
| Unknown* | 1 | £50.93692 | SI Trade Currency Conversion |
10:28:24 - 14-Sep-26 |
| Unknown* | 0 | £50.72129 | SI Trade Currency Conversion |
10:28:21 - 14-Sep-26 |
| Unknown* | 1 | £50.93692 | SI Trade Currency Conversion |
10:28:21 - 14-Sep-26 |
| Unknown* | 0 | £50.72129 | SI Trade Currency Conversion |
10:28:16 - 14-Sep-26 |
| Unknown* | 2 | £50.93692 | SI Trade Currency Conversion |
10:28:16 - 14-Sep-26 |
| Unknown* | 1 | £50.93692 | SI Trade Currency Conversion |
10:28:05 - 14-Sep-26 |
| Unknown* | 0 | £50.72129 | SI Trade Currency Conversion |
10:28:05 - 14-Sep-26 |
| Unknown* | 1 | £50.93692 | SI Trade Currency Conversion |
10:28:05 - 14-Sep-26 |
| Unknown* | 0 | £50.72129 | SI Trade Currency Conversion |
10:28:05 - 14-Sep-26 |
| Unknown* | 20 | £50.90683 | SI Trade Currency Conversion |
08:13:07 - 14-Sep-26 |
| Unknown* | 0 | £50.69132 | SI Trade Currency Conversion |
08:13:07 - 14-Sep-26 |
| Unknown* | 0 | £50.38836 | SI Trade Currency Conversion |
13:38:50 - 11-Sep-26 |
| Unknown* | 17 | £50.68522 | SI Trade Currency Conversion |
13:38:50 - 11-Sep-26 |
| Unknown* | 0 | £49.91356 | SI Trade Currency Conversion |
13:30:15 - 11-Sep-26 |
| Unknown* | 17 | £50.20762 | SI Trade Currency Conversion |
13:30:15 - 11-Sep-26 |
| Unknown* | 0 | £50.24293 | SI Trade Currency Conversion |
10:00:48 - 11-Sep-26 |
| Unknown* | 6 | £50.53893 | SI Trade Currency Conversion |
10:00:48 - 11-Sep-26 |
| Unknown* | 1 | £50.36729 | SI Trade Currency Conversion |
15:33:47 - 10-Sep-26 |
| Unknown* | 0 | £50.20907 | SI Trade Currency Conversion |
15:33:47 - 10-Sep-26 |
| Unknown* | 0 | £50.20907 | SI Trade Currency Conversion |
15:33:47 - 10-Sep-26 |
| Unknown* | 1 | £50.36729 | SI Trade Currency Conversion |
15:33:47 - 10-Sep-26 |
| Unknown* | 2 | £50.31572 | SI Trade Currency Conversion |
15:33:24 - 10-Sep-26 |
| Unknown* | 0 | £50.15766 | SI Trade Currency Conversion |
15:33:24 - 10-Sep-26 |
| Unknown* | 1 | £50.36729 | SI Trade Currency Conversion |
15:32:02 - 10-Sep-26 |
| Unknown* | 1 | £50.36729 | SI Trade Currency Conversion |
15:32:02 - 10-Sep-26 |
| Unknown* | 0 | £50.20907 | SI Trade Currency Conversion |
15:32:02 - 10-Sep-26 |
| Unknown* | 0 | £50.20907 | SI Trade Currency Conversion |
15:32:02 - 10-Sep-26 |
| Unknown* | 0 | £50.2005 | SI Trade Currency Conversion |
15:30:39 - 10-Sep-26 |
| Unknown* | 1 | £50.35869 | SI Trade Currency Conversion |
15:30:39 - 10-Sep-26 |
| Sell* | 38 | £50.73 | Automatic Execution |
12:54:09 - 10-Sep-26 |
| Unknown* | 0 | £50.61785 | Currency Conversion OTC Trade |
12:46:35 - 10-Sep-26 |
| Unknown* | 4,398 | £50.77736 | Currency Conversion OTC Trade |
12:46:35 - 10-Sep-26 |
| Buy* | 29 | £50.72 | Ordinary |
11:33:04 - 10-Sep-26 |
| Unknown* | 1 | £51.16469 | SI Trade Currency Conversion |
16:17:06 - 09-Sep-26 |
| Unknown* | 0 | £51.24399 | SI Trade Currency Conversion |
16:17:06 - 09-Sep-26 |
| Unknown* | 1 | £51.47793 | SI Trade Currency Conversion |
15:40:55 - 09-Sep-26 |
| Unknown* | 0 | £51.55771 | SI Trade Currency Conversion |
15:40:55 - 09-Sep-26 |
| Unknown* | 0 | £51.55771 | SI Trade Currency Conversion |
15:40:55 - 09-Sep-26 |
| Unknown* | 1 | £51.47793 | SI Trade Currency Conversion |
15:40:55 - 09-Sep-26 |
| Unknown* | 0 | £51.5792 | SI Trade Currency Conversion |
15:38:41 - 09-Sep-26 |
| Unknown* | 1 | £51.49938 | SI Trade Currency Conversion |
15:38:41 - 09-Sep-26 |
| Unknown* | 83 | £51.47364 | SI Trade Currency Conversion |
15:34:03 - 09-Sep-26 |
| Unknown* | 0 | £51.55341 | SI Trade Currency Conversion |
15:34:03 - 09-Sep-26 |
| Buy* | 6 | £51.50 | Automatic Execution |
11:36:30 - 09-Sep-26 |
| Buy* | 412 | £51.83 | Automatic Execution |
09:39:40 - 09-Sep-26 |
| Unknown* | 3 | £50.92468 | SI Trade Currency Conversion |
16:29:52 - 08-Sep-26 |
| Unknown* | 0 | £50.99061 | SI Trade Currency Conversion |
16:29:52 - 08-Sep-26 |
| Unknown* | 47 | £50.52599 | SI Trade Currency Conversion |
14:49:30 - 08-Sep-26 |
| Unknown* | 0 | £50.59141 | SI Trade Currency Conversion |
14:49:30 - 08-Sep-26 |
| Buy* | 194 | £51.32 | Automatic Execution |
10:45:30 - 08-Sep-26 |
| Buy* | 76 | £51.18 | Automatic Execution |
09:47:41 - 08-Sep-26 |
| Sell* | 76 | £51.11 | Automatic Execution |
09:42:23 - 08-Sep-26 |
| Sell* | 77 | £51.08 | Automatic Execution |
09:33:15 - 08-Sep-26 |
| Sell* | 26 | £51.01 | Automatic Execution |
08:11:14 - 08-Sep-26 |
| Sell* | 78 | £50.95 | Automatic Execution |
08:05:48 - 08-Sep-26 |
| Sell* | 457 | £51.44 | Automatic Execution |
16:23:14 - 07-Sep-26 |
| Unknown* | 0 | £51.68378 | Currency Conversion OTC Trade |
13:46:59 - 04-Sep-26 |
| Unknown* | 876 | £51.70906 | Currency Conversion OTC Trade |
13:46:59 - 04-Sep-26 |
| Unknown* | 0 | £52.14 | OTC Trade |
13:35:45 - 04-Sep-26 |
| Unknown* | 560 | £52.14 | OTC Trade |
13:35:45 - 04-Sep-26 |
| Sell* | 560 | £52.14 | Automatic Execution |
13:35:45 - 04-Sep-26 |
| Unknown* | 1 | £52.5315 | SI Trade Currency Conversion |
13:30:36 - 04-Sep-26 |
| Unknown* | 0 | £52.50582 | SI Trade Currency Conversion |
13:30:36 - 04-Sep-26 |
| Buy* | 18 | £52.92 | Ordinary |
10:55:22 - 04-Sep-26 |
| Unknown* | 0 | £52.66039 | SI Trade Currency Conversion |
08:19:49 - 04-Sep-26 |
| Unknown* | 120 | £52.68615 | SI Trade Currency Conversion |
08:19:49 - 04-Sep-26 |
| Unknown* | 0 | £52.73561 | Currency Conversion OTC Trade |
19:48:46 - 03-Sep-26 |
| Unknown* | 0 | £52.73561 | Currency Conversion OTC Trade |
19:48:46 - 03-Sep-26 |
| Unknown* | 500 | £52.58404 | Currency Conversion OTC Trade |
19:48:46 - 03-Sep-26 |
| Unknown* | 500 | £52.58404 | Currency Conversion OTC Trade |
19:48:46 - 03-Sep-26 |
| Sell* | 2 | £52.55 | Automatic Execution |
16:27:05 - 03-Sep-26 |
| Sell* | 24 | £52.51 | Automatic Execution |
16:09:28 - 03-Sep-26 |
| Sell* | 411 | £52.51 | Automatic Execution |
16:09:27 - 03-Sep-26 |
| Sell* | 800 | £51.23 | Automatic Execution |
14:25:06 - 03-Sep-26 |
| Buy* | 29 | £50.18 | Ordinary |
13:50:26 - 02-Sep-26 |
| Sell* | 22 | £50.05 | Automatic Execution |
11:28:28 - 02-Sep-26 |
| Sell* | 1 | £50.67 | Automatic Execution |
08:15:01 - 02-Sep-26 |
| Buy* | 1 | £50.70 | Suspected BUY Trade |
08:00:08 - 02-Sep-26 |
| Unknown* | 1,992 | £50.77282 | Currency Conversion OTC Trade |
15:20:57 - 01-Sep-26 |
| Unknown* | 0 | £51.00013 | Currency Conversion OTC Trade |
15:20:57 - 01-Sep-26 |
| Unknown* | 0 | £50.91205 | Currency Conversion OTC Trade |
14:58:39 - 01-Sep-26 |
| Unknown* | 1,370 | £50.68513 | Currency Conversion OTC Trade |
14:58:39 - 01-Sep-26 |
| Unknown* | 0 | £50.77292 | SI Trade Currency Conversion |
10:06:55 - 01-Sep-26 |
| Unknown* | 5 | £50.54663 | SI Trade Currency Conversion |
10:06:55 - 01-Sep-26 |
| Unknown* | 1 | £50.68778 | SI Trade Currency Conversion |
09:56:26 - 01-Sep-26 |
| Unknown* | 0 | £50.91471 | SI Trade Currency Conversion |
09:56:26 - 01-Sep-26 |
| Buy* | 25 | £50.73 | Automatic Execution |
09:29:56 - 01-Sep-26 |
| Buy* | 24 | £50.98 | Automatic Execution |
09:20:17 - 01-Sep-26 |
| Sell* | 76 | £51.24 | Automatic Execution |
08:06:36 - 01-Sep-26 |
| Sell* | 166 | £51.24 | Automatic Execution |
08:06:36 - 01-Sep-26 |
| Buy* | 23 | £51.27 | Automatic Execution |
08:05:34 - 01-Sep-26 |
| Unknown* | 4 | £50.98019 | SI Trade Currency Conversion |
16:29:25 - 31-Aug-26 |
| Unknown* | 0 | £51.02304 | SI Trade Currency Conversion |
16:29:25 - 31-Aug-26 |
| Unknown* | 3 | £50.94592 | SI Trade Currency Conversion |
15:38:43 - 31-Aug-26 |
| Unknown* | 0 | £50.98873 | SI Trade Currency Conversion |
15:38:43 - 31-Aug-26 |
| Unknown* | 0 | £50.85153 | SI Trade Currency Conversion |
15:22:41 - 31-Aug-26 |
| Unknown* | 0 | £50.85153 | SI Trade Currency Conversion |
15:22:41 - 31-Aug-26 |
| Unknown* | 1 | £50.80883 | SI Trade Currency Conversion |
15:22:41 - 31-Aug-26 |
| Unknown* | 1 | £50.80883 | SI Trade Currency Conversion |
15:22:41 - 31-Aug-26 |
| Unknown* | 1 | £50.6846 | SI Trade Currency Conversion |
15:15:18 - 31-Aug-26 |
| Unknown* | 0 | £50.72719 | SI Trade Currency Conversion |
15:15:18 - 31-Aug-26 |
| Unknown* | 0 | £50.77006 | SI Trade Currency Conversion |
15:14:31 - 31-Aug-26 |
| Unknown* | 5 | £50.72744 | SI Trade Currency Conversion |
15:14:31 - 31-Aug-26 |
| Unknown* | 0 | £50.69289 | SI Trade Currency Conversion |
14:52:31 - 31-Aug-26 |
| Unknown* | 1 | £50.65032 | SI Trade Currency Conversion |
14:52:31 - 31-Aug-26 |
| Unknown* | 0 | £50.7915 | SI Trade Currency Conversion |
14:52:09 - 31-Aug-26 |
| Unknown* | 16 | £50.74886 | SI Trade Currency Conversion |
14:52:09 - 31-Aug-26 |
| Unknown* | 0 | £50.92013 | SI Trade Currency Conversion |
14:48:21 - 31-Aug-26 |
| Unknown* | 1 | £50.87738 | SI Trade Currency Conversion |
14:48:21 - 31-Aug-26 |
| Unknown* | 0 | £50.80008 | SI Trade Currency Conversion |
14:25:47 - 31-Aug-26 |
| Unknown* | 3 | £50.75742 | SI Trade Currency Conversion |
14:25:47 - 31-Aug-26 |
| Unknown* | 0 | £50.88583 | SI Trade Currency Conversion |
14:06:23 - 31-Aug-26 |
| Unknown* | 6 | £50.84311 | SI Trade Currency Conversion |
14:06:23 - 31-Aug-26 |
| Unknown* | 0 | £50.88583 | SI Trade Currency Conversion |
14:06:23 - 31-Aug-26 |
| Unknown* | 1 | £50.84311 | SI Trade Currency Conversion |
14:06:23 - 31-Aug-26 |
| Unknown* | 11 | £50.86881 | SI Trade Currency Conversion |
14:02:31 - 31-Aug-26 |
| Unknown* | 0 | £50.91156 | SI Trade Currency Conversion |
14:02:31 - 31-Aug-26 |
| Unknown* | 2,227 | £50.67911 | Currency Conversion OTC Trade |
13:42:39 - 31-Aug-26 |
| Unknown* | 0 | £50.7217 | Currency Conversion OTC Trade |
13:42:39 - 31-Aug-26 |
| Unknown* | 0 | £50.7572 | SI Trade Currency Conversion |
13:41:11 - 31-Aug-26 |
| Unknown* | 16 | £50.71458 | SI Trade Currency Conversion |
13:41:11 - 31-Aug-26 |
| Unknown* | 1 | £50.71458 | SI Trade Currency Conversion |
13:41:10 - 31-Aug-26 |
| Unknown* | 0 | £50.7572 | SI Trade Currency Conversion |
13:41:10 - 31-Aug-26 |
| Unknown* | 0 | £50.93728 | SI Trade Currency Conversion |
13:34:29 - 31-Aug-26 |
| Unknown* | 2 | £50.89451 | SI Trade Currency Conversion |
13:34:29 - 31-Aug-26 |
| Unknown* | 1 | £51.04874 | SI Trade Currency Conversion |
13:23:26 - 31-Aug-26 |
| Unknown* | 0 | £51.09164 | SI Trade Currency Conversion |
13:23:26 - 31-Aug-26 |
| Unknown* | 0 | £51.0359 | SI Trade Currency Conversion |
12:50:29 - 31-Aug-26 |
| Unknown* | 1 | £50.99305 | SI Trade Currency Conversion |
12:50:29 - 31-Aug-26 |
| Unknown* | 0 | £51.12594 | SI Trade Currency Conversion |
12:40:06 - 31-Aug-26 |
| Unknown* | 1 | £51.08301 | SI Trade Currency Conversion |
12:40:06 - 31-Aug-26 |
| Unknown* | 1 | £51.24152 | SI Trade Currency Conversion |
11:56:09 - 31-Aug-26 |
| Unknown* | 0 | £51.28458 | SI Trade Currency Conversion |
11:56:09 - 31-Aug-26 |
| Unknown* | 3 | £51.22439 | SI Trade Currency Conversion |
11:53:44 - 31-Aug-26 |
| Unknown* | 0 | £51.26743 | SI Trade Currency Conversion |
11:53:44 - 31-Aug-26 |
| Unknown* | 4 | £50.99733 | SI Trade Currency Conversion |
11:34:22 - 31-Aug-26 |
| Unknown* | 0 | £51.04019 | SI Trade Currency Conversion |
11:34:22 - 31-Aug-26 |
| Unknown* | 0 | £51.11736 | SI Trade Currency Conversion |
11:30:09 - 31-Aug-26 |
| Unknown* | 1 | £51.07444 | SI Trade Currency Conversion |
11:30:09 - 31-Aug-26 |
| Unknown* | 1 | £51.07444 | SI Trade Currency Conversion |
11:26:05 - 31-Aug-26 |
| Unknown* | 0 | £51.11736 | SI Trade Currency Conversion |
11:26:05 - 31-Aug-26 |
| Unknown* | 0 | £51.12165 | SI Trade Currency Conversion |
11:16:25 - 31-Aug-26 |
| Unknown* | 1 | £51.07873 | SI Trade Currency Conversion |
11:16:25 - 31-Aug-26 |
| Unknown* | 0 | £51.21598 | SI Trade Currency Conversion |
10:55:57 - 31-Aug-26 |
| Unknown* | 1 | £51.17298 | SI Trade Currency Conversion |
10:55:57 - 31-Aug-26 |
| Unknown* | 0 | £51.21598 | SI Trade Currency Conversion |
10:55:57 - 31-Aug-26 |
| Unknown* | 1 | £51.17298 | SI Trade Currency Conversion |
10:55:57 - 31-Aug-26 |
| Unknown* | 0 | £51.27601 | SI Trade Currency Conversion |
10:38:05 - 31-Aug-26 |
| Unknown* | 1 | £51.23295 | SI Trade Currency Conversion |
10:38:05 - 31-Aug-26 |
| Unknown* | 1 | £51.24581 | SI Trade Currency Conversion |
10:36:04 - 31-Aug-26 |
| Unknown* | 0 | £51.28887 | SI Trade Currency Conversion |
10:36:04 - 31-Aug-26 |
| Unknown* | 1 | £51.27151 | SI Trade Currency Conversion |
10:16:48 - 31-Aug-26 |
| Unknown* | 0 | £51.3146 | SI Trade Currency Conversion |
10:16:48 - 31-Aug-26 |
| Unknown* | 0 | £51.04019 | SI Trade Currency Conversion |
09:47:50 - 31-Aug-26 |
| Unknown* | 1 | £50.99733 | SI Trade Currency Conversion |
09:47:50 - 31-Aug-26 |
| Unknown* | 1 | £50.93735 | SI Trade Currency Conversion |
09:40:28 - 31-Aug-26 |
| Unknown* | 0 | £50.98016 | SI Trade Currency Conversion |
09:40:28 - 31-Aug-26 |
| Unknown* | 0 | £50.92013 | SI Trade Currency Conversion |
09:30:24 - 31-Aug-26 |