| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £68.48172 | Suspected BUY Trade |
15:04:28 - 19-Sep-25 |
| Buy* | 14 | £68.3776 | Suspected BUY Trade |
11:20:29 - 19-Sep-25 |
| Buy* | 204 | £68.41082 | Ordinary |
08:10:21 - 19-Sep-25 |
| Buy* | 1 | £68.11436 | Suspected BUY Trade |
15:16:01 - 18-Sep-25 |
| Sell* | 3 | £68.0092 | Negotiated Trade |
15:05:06 - 18-Sep-25 |
| Sell* | 1 | £68.04104 | Negotiated Trade |
15:01:44 - 18-Sep-25 |
| Sell* | 153 | £67.5324 | Negotiated Trade |
15:47:21 - 17-Sep-25 |
| Buy* | 1 | £67.64264 | Suspected BUY Trade |
15:05:05 - 17-Sep-25 |
| Unknown* | 0 | £67.93 | SI Trade |
08:00:31 - 17-Sep-25 |
| Sell* | 250 | £67.58599 | Ordinary |
08:00:23 - 17-Sep-25 |
| Buy* | 1 | £67.5908 | Suspected BUY Trade |
15:05:14 - 16-Sep-25 |
| Buy* | 1 | £67.6108 | Suspected BUY Trade |
14:59:13 - 16-Sep-25 |
| Sell* | 7 | £67.71 | Automatic Execution |
09:44:55 - 16-Sep-25 |
| Buy* | 320 | £67.79 | Automatic Execution |
09:12:55 - 16-Sep-25 |
| Sell* | 1 | £67.85748 | Negotiated Trade |
15:28:16 - 15-Sep-25 |
| Buy* | 1 | £68.03068 | Suspected BUY Trade |
15:27:56 - 15-Sep-25 |
| Sell* | 6 | £68.05 | Automatic Execution |
09:48:05 - 11-Sep-25 |
| Buy* | 1 | £67.87172 | Suspected BUY Trade |
15:14:40 - 10-Sep-25 |
| Buy* | 1 | £67.89172 | Suspected BUY Trade |
15:04:16 - 10-Sep-25 |
| Unknown* | 0 | £67.85 | SI Trade |
14:07:53 - 10-Sep-25 |
| Sell* | 1 | £67.87 | Automatic Execution |
09:31:21 - 10-Sep-25 |
| Buy* | 1 | £67.89172 | Suspected BUY Trade |
15:11:22 - 09-Sep-25 |
| Buy* | 7 | £67.77 | SI Trade |
09:33:21 - 09-Sep-25 |
| Unknown* | 7 | £67.77 | OTC Trade |
09:33:21 - 09-Sep-25 |
| Unknown* | 0 | £68.03 | SI Trade |
08:00:31 - 09-Sep-25 |
| Buy* | 1 | £67.8662 | Suspected BUY Trade |
15:14:59 - 05-Sep-25 |
| Buy* | 250 | £68.11945 | Ordinary |
16:04:10 - 04-Sep-25 |
| Buy* | 1 | £68.17712 | Suspected BUY Trade |
16:01:36 - 04-Sep-25 |
| Buy* | 75 | £68.14426 | Ordinary |
15:15:45 - 04-Sep-25 |
| Buy* | 1,250 | £68.00 | Automatic Execution |
15:08:14 - 03-Sep-25 |
| Buy* | 1 | £68.06344 | Suspected BUY Trade |
15:18:24 - 02-Sep-25 |
| Buy* | 1 | £68.1294 | Suspected BUY Trade |
11:21:18 - 02-Sep-25 |
| Sell* | 1 | £67.937 | Negotiated Trade |
09:35:02 - 02-Sep-25 |
| Sell* | 2 | £67.50 | Automatic Execution |
08:00:28 - 02-Sep-25 |
| Sell* | 1 | £67.37472 | Negotiated Trade |
15:18:02 - 01-Sep-25 |
| Sell* | 24 | £67.3077 | Negotiated Trade |
08:00:17 - 01-Sep-25 |
| Sell* | 12 | £67.45748 | Negotiated Trade |
15:16:15 - 28-Aug-25 |
| Buy* | 1 | £67.5908 | Suspected BUY Trade |
15:09:56 - 28-Aug-25 |
| Buy* | 1 | £67.72436 | Suspected BUY Trade |
09:00:40 - 28-Aug-25 |
| Buy* | 1 | £67.73264 | Suspected BUY Trade |
15:11:36 - 27-Aug-25 |
| Sell* | 472 | £67.89 | Automatic Execution |
12:03:34 - 27-Aug-25 |
| Sell* | 33 | £67.54 | Automatic Execution |
11:27:02 - 26-Aug-25 |
| Unknown* | 0 | £67.91 | SI Trade |
08:06:32 - 26-Aug-25 |
| Unknown* | 0 | £67.78 | SI Trade |
15:05:22 - 22-Aug-25 |
| Buy* | 1 | £67.78 | SI Trade |
15:05:21 - 22-Aug-25 |
| Buy* | 1 | £67.78 | Automatic Execution |
15:05:21 - 22-Aug-25 |
| Buy* | 1 | £67.78 | SI Trade |
15:05:17 - 22-Aug-25 |
| Buy* | 1 | £67.78 | Automatic Execution |
15:05:17 - 22-Aug-25 |
| Buy* | 1 | £67.78 | SI Trade |
15:05:16 - 22-Aug-25 |
| Buy* | 1 | £67.78 | Automatic Execution |
15:05:16 - 22-Aug-25 |
| Buy* | 2 | £67.85 | Automatic Execution |
14:55:35 - 22-Aug-25 |
| Unknown* | 0 | £67.86 | SI Trade |
14:54:53 - 22-Aug-25 |
| Unknown* | 0 | £67.86 | SI Trade |
14:54:52 - 22-Aug-25 |
| Buy* | 1 | £67.86 | Automatic Execution |
14:54:52 - 22-Aug-25 |
| Buy* | 2 | £67.87 | Automatic Execution |
14:49:51 - 22-Aug-25 |
| Sell* | 11 | £67.61748 | Negotiated Trade |
15:15:19 - 21-Aug-25 |
| Buy* | 6 | £67.60712 | Suspected BUY Trade |
15:16:11 - 20-Aug-25 |
| Buy* | 13 | £67.5138 | Suspected BUY Trade |
11:47:37 - 20-Aug-25 |
| Buy* | 5 | £67.403 | Suspected BUY Trade |
11:18:39 - 19-Aug-25 |
| Sell* | 6 | £67.24564 | Negotiated Trade |
08:19:18 - 19-Aug-25 |
| Buy* | 227 | £67.38344 | Suspected BUY Trade |
08:18:50 - 19-Aug-25 |
| Unknown* | 0 | £67.62 | SI Trade |
08:07:12 - 19-Aug-25 |
| Buy* | 125 | £67.27 | Automatic Execution |
09:47:15 - 18-Aug-25 |
| Sell* | 3 | £67.02828 | Negotiated Trade |
16:20:09 - 15-Aug-25 |
| Buy* | 1 | £67.14 | SI Trade |
14:29:02 - 15-Aug-25 |
| Buy* | 15 | £67.23344 | Suspected BUY Trade |
11:16:30 - 15-Aug-25 |
| Unknown* | 0 | £67.10 | SI Trade |
10:35:25 - 15-Aug-25 |
| Buy* | 7 | £67.20 | Automatic Execution |
09:17:39 - 15-Aug-25 |
| Buy* | 11 | £67.1612 | Suspected BUY Trade |
11:17:47 - 14-Aug-25 |
| Unknown* | 0 | £67.32 | SI Trade |
08:00:31 - 14-Aug-25 |
| Buy* | 58 | £67.10 | Automatic Execution |
16:28:48 - 13-Aug-25 |
| Buy* | 11 | £67.053 | Suspected BUY Trade |
11:16:57 - 13-Aug-25 |
| Sell* | 14 | £67.05 | Automatic Execution |
10:15:41 - 13-Aug-25 |
| Buy* | 15 | £67.1802 | Suspected BUY Trade |
08:15:47 - 13-Aug-25 |
| Unknown* | 0 | £67.64 | SI Trade |
08:01:04 - 12-Aug-25 |
| Buy* | 15 | £67.63988 | Suspected BUY Trade |
15:31:37 - 11-Aug-25 |
| Buy* | 10 | £67.6308 | Suspected BUY Trade |
15:13:39 - 11-Aug-25 |
| Sell* | 47 | £67.35012 | Negotiated Trade |
11:15:21 - 08-Aug-25 |
| Buy* | 180 | £67.47 | Automatic Execution |
10:12:55 - 08-Aug-25 |
| Buy* | 16 | £67.63344 | Suspected BUY Trade |
15:34:12 - 07-Aug-25 |
| Buy* | 1 | £67.61 | Automatic Execution |
15:09:50 - 07-Aug-25 |
| Buy* | 30 | £67.60 | Automatic Execution |
13:58:37 - 07-Aug-25 |
| Sell* | 59 | £67.58 | Automatic Execution |
12:00:27 - 07-Aug-25 |
| Sell* | 50 | £68.00 | Automatic Execution |
15:53:08 - 06-Aug-25 |
| Unknown* | 0 | £67.90 | SI Trade |
14:46:48 - 06-Aug-25 |
| Sell* | 10 | £67.90 | Automatic Execution |
14:46:48 - 06-Aug-25 |
| Unknown* | 0 | £67.89 | SI Trade |
14:45:16 - 06-Aug-25 |
| Unknown* | 0 | £67.97 | SI Trade |
14:44:56 - 06-Aug-25 |
| Unknown* | 0 | £67.97 | SI Trade |
14:44:56 - 06-Aug-25 |
| Buy* | 1 | £67.97 | Automatic Execution |
14:44:56 - 06-Aug-25 |
| Buy* | 3 | £67.98 | Automatic Execution |
14:44:44 - 06-Aug-25 |
| Unknown* | 0 | £67.97 | SI Trade |
12:42:08 - 06-Aug-25 |
| Buy* | 6 | £67.96 | Automatic Execution |
12:42:08 - 06-Aug-25 |
| Buy* | 1 | £67.9902 | Suspected BUY Trade |
11:20:58 - 06-Aug-25 |
| Unknown* | 0 | £68.15 | SI Trade |
08:15:36 - 06-Aug-25 |
| Sell* | 337 | £68.20 | Automatic Execution |
14:53:00 - 05-Aug-25 |
| Sell* | 1 | £68.10 | Automatic Execution |
13:54:48 - 05-Aug-25 |
| Unknown* | 0 | £68.09 | SI Trade |
13:54:47 - 05-Aug-25 |
| Unknown* | 0 | £68.09 | SI Trade |
13:54:45 - 05-Aug-25 |
| Sell* | 197 | £68.10 | Automatic Execution |
13:54:44 - 05-Aug-25 |
| Buy* | 337 | £68.153 | Suspected BUY Trade |
11:16:47 - 05-Aug-25 |
| Unknown* | 0 | £68.30 | SI Trade |
08:09:42 - 05-Aug-25 |
| Sell* | 22 | £68.02 | Automatic Execution |
13:43:47 - 04-Aug-25 |
| Buy* | 22 | £68.0502 | Suspected BUY Trade |
08:16:10 - 04-Aug-25 |
| Buy* | 1 | £68.0816 | Suspected BUY Trade |
15:45:26 - 01-Aug-25 |
| Buy* | 17 | £68.27 | Suspected BUY Trade |
16:35:11 - 31-Jul-25 |
| Sell* | 173 | £68.09 | Automatic Execution |
16:25:38 - 31-Jul-25 |
| Buy* | 1 | £68.34528 | Suspected BUY Trade |
15:19:31 - 31-Jul-25 |
| Buy* | 1 | £68.38896 | Suspected BUY Trade |
15:05:41 - 31-Jul-25 |
| Buy* | 18 | £68.2166 | Suspected BUY Trade |
11:17:18 - 31-Jul-25 |
| Buy* | 1 | £67.81 | Automatic Execution |
16:13:51 - 30-Jul-25 |
| Buy* | 9 | £67.82172 | Suspected BUY Trade |
15:03:28 - 30-Jul-25 |
| Sell* | 1 | £67.3434 | Negotiated Trade |
13:07:19 - 30-Jul-25 |
| Unknown* | 0 | £67.63 | SI Trade |
08:00:41 - 30-Jul-25 |
| Buy* | 44 | £67.49 | Automatic Execution |
12:35:51 - 29-Jul-25 |
| Buy* | 44 | £67.4366 | Suspected BUY Trade |
12:07:53 - 29-Jul-25 |
| Buy* | 1 | £67.53804 | Suspected BUY Trade |
09:00:54 - 29-Jul-25 |
| Unknown* | 0 | £66.90 | SI Trade |
08:02:52 - 28-Jul-25 |
| Sell* | 9 | £66.83196 | Negotiated Trade |
15:00:53 - 25-Jul-25 |
| Buy* | 14 | £66.7168 | Suspected BUY Trade |
08:00:56 - 25-Jul-25 |
| Buy* | 39 | £66.43 | Suspected BUY Trade |
16:35:20 - 24-Jul-25 |
| Sell* | 39 | £66.40 | Automatic Execution |
16:29:20 - 24-Jul-25 |
| Buy* | 1 | £66.37172 | Suspected BUY Trade |
16:01:12 - 24-Jul-25 |
| Buy* | 1 | £66.33436 | Suspected BUY Trade |
15:18:07 - 24-Jul-25 |
| Buy* | 59 | £66.3171 | Suspected BUY Trade |
15:16:24 - 24-Jul-25 |
| Buy* | 56 | £66.352 | Suspected BUY Trade |
11:15:48 - 24-Jul-25 |
| Sell* | 17 | £66.1916 | Negotiated Trade |
08:16:49 - 24-Jul-25 |
| Buy* | 26 | £66.25 | Automatic Execution |
16:18:01 - 23-Jul-25 |
| Sell* | 224 | £66.22472 | Negotiated Trade |
15:44:48 - 23-Jul-25 |
| Buy* | 73 | £66.36528 | Suspected BUY Trade |
15:16:09 - 23-Jul-25 |
| Buy* | 2 | £66.4112 | Suspected BUY Trade |
11:51:47 - 23-Jul-25 |
| Buy* | 24 | £66.3784 | Suspected BUY Trade |
11:19:09 - 23-Jul-25 |
| Sell* | 1 | £66.63 | Automatic Execution |
13:07:35 - 22-Jul-25 |
| Buy* | 1 | £66.5666 | Suspected BUY Trade |
11:22:28 - 22-Jul-25 |
| Sell* | 65 | £66.51 | Automatic Execution |
13:45:42 - 21-Jul-25 |
| Buy* | 30 | £66.6962 | Suspected BUY Trade |
15:46:58 - 18-Jul-25 |
| Sell* | 32 | £66.63 | Automatic Execution |
12:02:53 - 18-Jul-25 |
| Sell* | 61 | £66.60 | Negotiated Trade |
11:08:55 - 18-Jul-25 |
| Sell* | 1 | £66.68012 | Negotiated Trade |
15:22:16 - 17-Jul-25 |
| Buy* | 2 | £66.82448 | Suspected BUY Trade |
15:13:21 - 17-Jul-25 |
| Buy* | 17 | £66.83172 | Suspected BUY Trade |
14:58:43 - 17-Jul-25 |
| Buy* | 1 | £66.84 | SI Trade |
14:38:27 - 17-Jul-25 |
| Buy* | 1 | £66.84 | Automatic Execution |
14:38:27 - 17-Jul-25 |
| Buy* | 1 | £66.84 | Automatic Execution |
14:38:27 - 17-Jul-25 |
| Buy* | 1 | £66.86 | SI Trade |
14:38:26 - 17-Jul-25 |
| Unknown* | 0 | £66.91 | SI Trade |
14:38:26 - 17-Jul-25 |
| Buy* | 1 | £66.88 | Automatic Execution |
14:38:26 - 17-Jul-25 |
| Buy* | 84 | £66.84 | Automatic Execution |
14:38:25 - 17-Jul-25 |
| Buy* | 50 | £66.36 | Automatic Execution |
16:28:55 - 16-Jul-25 |
| Sell* | 78 | £66.61 | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Unknown* | 0 | £66.64 | SI Trade |
13:38:50 - 16-Jul-25 |
| Unknown* | 0 | £66.64 | SI Trade |
13:38:49 - 16-Jul-25 |
| Sell* | 1 | £66.65 | Automatic Execution |
13:38:48 - 16-Jul-25 |
| Buy* | 37 | £66.78344 | Suspected BUY Trade |
10:34:14 - 16-Jul-25 |
| Buy* | 1 | £66.67172 | Suspected BUY Trade |
16:10:57 - 15-Jul-25 |
| Buy* | 262 | £66.67409 | Ordinary |
15:19:24 - 15-Jul-25 |
| Buy* | 26 | £66.71 | Automatic Execution |
14:59:25 - 15-Jul-25 |
| Buy* | 26 | £66.5666 | Suspected BUY Trade |
11:18:04 - 15-Jul-25 |
| Unknown* | 0 | £66.46 | SI Trade |
08:00:46 - 15-Jul-25 |
| Unknown* | 0 | £66.75 | SI Trade |
08:00:46 - 15-Jul-25 |
| Buy* | 114 | £66.61 | Automatic Execution |
16:06:47 - 14-Jul-25 |
| Buy* | 117 | £66.5094 | Suspected BUY Trade |
15:46:58 - 14-Jul-25 |
| Buy* | 16 | £66.3062 | Suspected BUY Trade |
11:19:39 - 14-Jul-25 |
| Buy* | 6 | £66.30528 | Suspected BUY Trade |
11:19:38 - 14-Jul-25 |
| Unknown* | 0 | £65.85463 | Currency Conversion OTC Trade |
16:23:00 - 11-Jul-25 |
| Unknown* | 0 | £65.85463 | Currency Conversion OTC Trade |
16:14:09 - 11-Jul-25 |
| Unknown* | 0 | £65.79435 | Currency Conversion OTC Trade |
15:59:39 - 11-Jul-25 |
| Unknown* | 0 | £65.79435 | Currency Conversion OTC Trade |
15:59:39 - 11-Jul-25 |
| Unknown* | 0 | £65.91663 | Currency Conversion OTC Trade |
15:55:30 - 11-Jul-25 |
| Unknown* | 0 | £65.93213 | Currency Conversion OTC Trade |
15:53:55 - 11-Jul-25 |
| Unknown* | 0 | £65.83224 | Currency Conversion OTC Trade |
15:51:29 - 11-Jul-25 |
| Unknown* | 0 | £65.93041 | Currency Conversion OTC Trade |
15:50:41 - 11-Jul-25 |
| Unknown* | 0 | £65.89596 | Currency Conversion OTC Trade |
15:13:49 - 11-Jul-25 |
| Unknown* | 0 | £65.79262 | Currency Conversion OTC Trade |
14:55:15 - 11-Jul-25 |
| Unknown* | 0 | £65.80812 | Currency Conversion OTC Trade |
14:45:46 - 11-Jul-25 |
| Unknown* | 0 | £65.80812 | Currency Conversion OTC Trade |
14:45:07 - 11-Jul-25 |
| Unknown* | 0 | £65.86152 | Currency Conversion OTC Trade |
14:27:41 - 11-Jul-25 |
| Unknown* | 0 | £65.89252 | Currency Conversion OTC Trade |
14:23:34 - 11-Jul-25 |
| Unknown* | 0 | £65.8908 | Currency Conversion OTC Trade |
14:15:50 - 11-Jul-25 |
| Buy* | 49 | £66.24 | Automatic Execution |
14:09:29 - 11-Jul-25 |
| Unknown* | 0 | £65.9063 | Currency Conversion OTC Trade |
14:08:57 - 11-Jul-25 |
| Unknown* | 0 | £65.9063 | Currency Conversion OTC Trade |
14:06:16 - 11-Jul-25 |
| Unknown* | 0 | £65.9063 | Currency Conversion OTC Trade |
13:59:06 - 11-Jul-25 |
| Unknown* | 0 | £65.87874 | Currency Conversion OTC Trade |
13:34:03 - 11-Jul-25 |
| Unknown* | 0 | £65.89252 | Currency Conversion OTC Trade |
13:32:33 - 11-Jul-25 |
| Unknown* | 0 | £65.86841 | Currency Conversion OTC Trade |
12:29:27 - 11-Jul-25 |
| Unknown* | 0 | £65.86841 | Currency Conversion OTC Trade |
12:27:52 - 11-Jul-25 |
| Unknown* | 0 | £65.86496 | Currency Conversion OTC Trade |
12:21:46 - 11-Jul-25 |
| Unknown* | 0 | £65.86841 | Currency Conversion OTC Trade |
12:21:17 - 11-Jul-25 |
| Unknown* | 0 | £65.8753 | Currency Conversion OTC Trade |
12:06:21 - 11-Jul-25 |
| Unknown* | 0 | £65.88907 | Currency Conversion OTC Trade |
11:55:49 - 11-Jul-25 |
| Unknown* | 0 | £65.8908 | Currency Conversion OTC Trade |
11:53:41 - 11-Jul-25 |
| Unknown* | 0 | £65.88907 | Currency Conversion OTC Trade |
11:51:44 - 11-Jul-25 |
| Unknown* | 0 | £65.87357 | Currency Conversion OTC Trade |
11:25:58 - 11-Jul-25 |
| Unknown* | 0 | £65.86496 | Currency Conversion OTC Trade |
09:53:45 - 11-Jul-25 |
| Unknown* | 0 | £65.84429 | Currency Conversion OTC Trade |
09:37:53 - 11-Jul-25 |
| Unknown* | 0 | £65.91835 | Currency Conversion OTC Trade |
09:27:17 - 11-Jul-25 |
| Unknown* | 0 | £65.9218 | Currency Conversion OTC Trade |
09:23:15 - 11-Jul-25 |
| Sell* | 3 | £66.0144 | Negotiated Trade |
09:19:32 - 11-Jul-25 |
| Unknown* | 0 | £65.94419 | Currency Conversion OTC Trade |
08:59:31 - 11-Jul-25 |