| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | £61.10 | Automatic Execution |
16:28:46 - 28-Sep-26 |
| Buy* | 200 | £61.10 | Automatic Execution |
16:28:46 - 28-Sep-26 |
| Sell* | 200 | £61.13 | Automatic Execution |
16:28:46 - 28-Sep-26 |
| Sell* | 200 | £61.14 | Automatic Execution |
16:28:42 - 28-Sep-26 |
| Unknown* | 1 | £61.29799 | SI Trade Currency Conversion |
16:27:22 - 28-Sep-26 |
| Buy* | 556 | £60.92 | Automatic Execution |
16:22:57 - 28-Sep-26 |
| Buy* | 200 | £60.91 | Automatic Execution |
16:22:57 - 28-Sep-26 |
| Buy* | 30 | £61.08 | Ordinary |
16:15:17 - 28-Sep-26 |
| Unknown* | 2 | £61.34099 | SI Trade Currency Conversion |
15:49:15 - 28-Sep-26 |
| Buy* | 83 | £61.28994 | Ordinary |
15:34:59 - 28-Sep-26 |
| Buy* | 64 | £61.48808 | Ordinary |
15:26:27 - 28-Sep-26 |
| Unknown* | 0 | £61.18621 | SI Trade Currency Conversion |
12:49:22 - 28-Sep-26 |
| Buy* | 34 | £61.11835 | Ordinary |
12:39:27 - 28-Sep-26 |
| Buy* | 17 | £61.03 | Ordinary |
12:29:39 - 28-Sep-26 |
| Buy* | 81 | £61.0274 | Ordinary |
12:12:07 - 28-Sep-26 |
| Unknown* | 21 | £60.98845 | SI Trade Currency Conversion |
12:00:09 - 28-Sep-26 |
| Sell* | 17 | £60.83 | Ordinary |
11:59:08 - 28-Sep-26 |
| Unknown* | 0 | £60.99705 | SI Trade Currency Conversion |
11:46:54 - 28-Sep-26 |
| Buy* | 24 | £60.64 | Ordinary |
09:21:24 - 28-Sep-26 |
| Unknown* | 0 | £60.75629 | SI Trade Currency Conversion |
09:21:01 - 28-Sep-26 |
| Buy* | 8 | £60.70 | SI Trade |
09:16:18 - 28-Sep-26 |
| Buy* | 10 | £60.70 | SI Trade |
09:16:12 - 28-Sep-26 |
| Unknown* | 0 | £60.7391 | SI Trade Currency Conversion |
09:09:16 - 28-Sep-26 |
| Unknown* | 0 | £60.63592 | SI Trade Currency Conversion |
09:00:22 - 28-Sep-26 |
| Buy* | 600 | £60.57 | Automatic Execution |
08:46:09 - 28-Sep-26 |
| Buy* | 1 | £60.57 | SI Trade |
08:42:36 - 28-Sep-26 |
| Unknown* | 0 | £60.82508 | SI Trade Currency Conversion |
08:08:02 - 28-Sep-26 |
| Sell* | 200 | £60.68 | Automatic Execution |
08:07:57 - 28-Sep-26 |
| Unknown* | 0 | £61.52 | SI Trade |
08:05:20 - 28-Sep-26 |
| Unknown* | 2 | £61.07444 | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | £61.07444 | SI Trade Currency Conversion |
08:05:17 - 28-Sep-26 |
| Unknown* | 0 | £61.08303 | SI Trade Currency Conversion |
08:04:08 - 28-Sep-26 |
| Unknown* | 0 | £61.54 | SI Trade |
08:02:46 - 28-Sep-26 |
| Sell* | 200 | £60.93 | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Buy* | 210 | £60.91 | Automatic Execution |
08:01:59 - 28-Sep-26 |
| Buy* | 611 | £60.91 | Automatic Execution |
08:01:59 - 28-Sep-26 |
| Sell* | 200 | £60.92 | Automatic Execution |
08:01:59 - 28-Sep-26 |
| Buy* | 210 | £60.91 | Automatic Execution |
08:01:58 - 28-Sep-26 |
| Buy* | 611 | £60.91 | Automatic Execution |
08:01:58 - 28-Sep-26 |
| Sell* | 200 | £60.92 | Automatic Execution |
08:01:58 - 28-Sep-26 |
| Sell* | 200 | £60.92 | Automatic Execution |
08:01:57 - 28-Sep-26 |
| Buy* | 211 | £60.90 | Automatic Execution |
08:01:57 - 28-Sep-26 |
| Buy* | 611 | £60.90 | Automatic Execution |
08:01:57 - 28-Sep-26 |
| Buy* | 611 | £60.90 | Automatic Execution |
08:01:57 - 28-Sep-26 |
| Sell* | 200 | £60.83 | Automatic Execution |
08:01:13 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:01:12 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:01:11 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:01:10 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:01:09 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:01:08 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:01:06 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:01:05 - 28-Sep-26 |
| Buy* | 5 | £60.91 | SI Trade |
08:01:04 - 28-Sep-26 |
| Sell* | 200 | £60.85 | Automatic Execution |
08:01:04 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:01:03 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:01:02 - 28-Sep-26 |
| Sell* | 200 | £60.85 | Automatic Execution |
08:01:01 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:01:00 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:00:59 - 28-Sep-26 |
| Sell* | 200 | £60.83 | Automatic Execution |
08:00:58 - 28-Sep-26 |
| Sell* | 200 | £60.83 | Automatic Execution |
08:00:57 - 28-Sep-26 |
| Sell* | 200 | £60.83 | Automatic Execution |
08:00:56 - 28-Sep-26 |
| Sell* | 200 | £60.83 | Automatic Execution |
08:00:55 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:00:54 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:00:53 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:00:52 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:00:51 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:00:50 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:00:49 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:00:48 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:00:47 - 28-Sep-26 |
| Sell* | 200 | £60.84 | Automatic Execution |
08:00:46 - 28-Sep-26 |
| Sell* | 200 | £60.85 | Automatic Execution |
08:00:45 - 28-Sep-26 |
| Sell* | 200 | £60.85 | Automatic Execution |
08:00:44 - 28-Sep-26 |
| Sell* | 200 | £60.85 | Automatic Execution |
08:00:43 - 28-Sep-26 |
| Sell* | 200 | £60.83 | Automatic Execution |
08:00:42 - 28-Sep-26 |
| Sell* | 200 | £60.83 | Automatic Execution |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | £60.87 | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | £60.86 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £60.86 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £60.86 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £60.86 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 2 | £60.61012 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.95998 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.95998 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.95998 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 1 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 2 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | £60.94546 | SI Trade Currency Conversion |
08:00:02 - 28-Sep-26 |
| Unknown* | 2 | £61.87211 | SI Trade Currency Conversion |
16:19:18 - 25-Sep-26 |
| Unknown* | 2 | £61.83769 | SI Trade Currency Conversion |
15:56:19 - 25-Sep-26 |
| Unknown* | 0 | £61.79 | SI Trade |
15:55:49 - 25-Sep-26 |
| Unknown* | 5 | £61.68279 | SI Trade Currency Conversion |
15:54:36 - 25-Sep-26 |
| Buy* | 1 | £61.76 | SI Trade |
15:40:49 - 25-Sep-26 |
| Buy* | 1 | £61.88 | SI Trade |
15:37:00 - 25-Sep-26 |
| Buy* | 8 | £61.93 | SI Trade |
15:36:56 - 25-Sep-26 |
| Unknown* | 1 | £61.79466 | SI Trade Currency Conversion |
15:35:52 - 25-Sep-26 |
| Unknown* | 0 | £61.72582 | SI Trade Currency Conversion |
15:22:15 - 25-Sep-26 |
| Buy* | 280 | £61.82571 | Ordinary |
15:00:54 - 25-Sep-26 |
| Buy* | 200 | £61.64 | Automatic Execution |
14:46:38 - 25-Sep-26 |
| Unknown* | 0 | £62.03885 | SI Trade Currency Conversion |
14:39:28 - 25-Sep-26 |
| Unknown* | 0 | £62.06624 | SI Trade Currency Conversion |
14:39:20 - 25-Sep-26 |
| Unknown* | 0 | £62.07536 | SI Trade Currency Conversion |
14:39:10 - 25-Sep-26 |
| Unknown* | 0 | £61.9293 | SI Trade Currency Conversion |
14:33:44 - 25-Sep-26 |
| Unknown* | 0 | £61.96582 | SI Trade Currency Conversion |
14:33:34 - 25-Sep-26 |
| Buy* | 150 | £62.03 | Automatic Execution |
14:25:39 - 25-Sep-26 |
| Buy* | 200 | £62.00 | Automatic Execution |
14:25:39 - 25-Sep-26 |
| Buy* | 200 | £62.29 | Automatic Execution |
13:44:38 - 25-Sep-26 |
| Buy* | 200 | £61.88 | Automatic Execution |
13:17:25 - 25-Sep-26 |
| Buy* | 200 | £62.30 | Automatic Execution |
13:13:28 - 25-Sep-26 |
| Buy* | 2,109 | £62.56678 | Ordinary |
12:36:27 - 25-Sep-26 |
| Buy* | 11 | £62.61 | SI Trade |
12:22:11 - 25-Sep-26 |
| Unknown* | 0 | £62.63798 | SI Trade Currency Conversion |
12:11:02 - 25-Sep-26 |
| Sell* | 327 | £62.70 | Automatic Execution |
12:08:32 - 25-Sep-26 |
| Unknown* | 2 | £62.68101 | SI Trade Currency Conversion |
12:08:15 - 25-Sep-26 |
| Unknown* | 6 | £62.6724 | SI Trade Currency Conversion |
12:07:50 - 25-Sep-26 |
| Unknown* | 6 | £62.65519 | SI Trade Currency Conversion |
12:07:43 - 25-Sep-26 |
| Unknown* | 0 | £62.68 | SI Trade |
12:07:37 - 25-Sep-26 |
| Unknown* | 0 | £62.32819 | SI Trade Currency Conversion |
12:05:00 - 25-Sep-26 |
| Unknown* | 13 | £62.27656 | SI Trade Currency Conversion |
11:58:41 - 25-Sep-26 |
| Sell* | 19 | £62.28 | Automatic Execution |
11:58:28 - 25-Sep-26 |
| Unknown* | 0 | £62.30237 | SI Trade Currency Conversion |
11:54:00 - 25-Sep-26 |
| Unknown* | 13 | £62.25935 | SI Trade Currency Conversion |
11:43:58 - 25-Sep-26 |
| Buy* | 64 | £62.2185 | Ordinary |
11:31:43 - 25-Sep-26 |
| Unknown* | 0 | £62.16469 | SI Trade Currency Conversion |
11:31:42 - 25-Sep-26 |
| Unknown* | 13 | £62.00979 | SI Trade Currency Conversion |
11:21:26 - 25-Sep-26 |
| Unknown* | 0 | £61.82908 | SI Trade Currency Conversion |
11:05:32 - 25-Sep-26 |
| Buy* | 5 | £61.89 | SI Trade |
11:03:15 - 25-Sep-26 |
| Unknown* | 5 | £61.88071 | SI Trade Currency Conversion |
11:02:22 - 25-Sep-26 |
| Buy* | 139 | £61.7273 | Ordinary |
09:40:52 - 25-Sep-26 |
| Buy* | 5 | £61.55 | Ordinary |
09:13:21 - 25-Sep-26 |
| Unknown* | 0 | £61.39021 | SI Trade Currency Conversion |
09:00:08 - 25-Sep-26 |
| Unknown* | 0 | £61.39 | SI Trade |
08:42:14 - 25-Sep-26 |
| Unknown* | 0 | £61.3816 | SI Trade Currency Conversion |
08:36:14 - 25-Sep-26 |
| Unknown* | 0 | £61.49347 | SI Trade Currency Conversion |
08:25:53 - 25-Sep-26 |
| Unknown* | 0 | £61.51 | SI Trade |
08:03:59 - 25-Sep-26 |
| Unknown* | 0 | £61.50 | SI Trade |
08:02:40 - 25-Sep-26 |
| Unknown* | 0 | £61.50 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £61.50 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £61.50 | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | £61.45045 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.45045 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.45045 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.45045 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.45045 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.45045 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.56416 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.56416 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 2 | £61.39882 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 1 | £61.39882 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.45045 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.45045 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 22 | £61.39882 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 0 | £61.56416 | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Unknown* | 1 | £61.12835 | SI Trade Currency Conversion |
16:10:13 - 24-Sep-26 |
| Buy* | 4 | £61.17 | Ordinary |
16:05:00 - 24-Sep-26 |
| Unknown* | 0 | £61.80736 | SI Trade Currency Conversion |
15:31:25 - 24-Sep-26 |
| Buy* | 40 | £61.87 | Ordinary |
15:28:31 - 24-Sep-26 |
| Unknown* | 4 | £61.18852 | SI Trade Currency Conversion |
14:52:53 - 24-Sep-26 |
| Buy* | 327 | £61.02694 | Ordinary |
14:06:29 - 24-Sep-26 |
| Unknown* | 1 | £60.75017 | SI Trade Currency Conversion |
13:08:44 - 24-Sep-26 |
| Unknown* | 0 | £60.79314 | SI Trade Currency Conversion |
12:46:35 - 24-Sep-26 |
| Unknown* | 0 | £60.81033 | SI Trade Currency Conversion |
12:29:59 - 24-Sep-26 |
| Sell* | 200 | £60.83 | Automatic Execution |
11:50:28 - 24-Sep-26 |
| Buy* | 411 | £60.74262 | Ordinary |
11:41:41 - 24-Sep-26 |
| Sell* | 151 | £60.63 | Automatic Execution |
11:29:50 - 24-Sep-26 |
| Unknown* | 0 | £60.65562 | SI Trade Currency Conversion |
10:50:23 - 24-Sep-26 |
| Unknown* | 0 | £60.65562 | SI Trade Currency Conversion |
10:47:51 - 24-Sep-26 |
| Buy* | 1 | £60.80 | SI Trade |
10:31:00 - 24-Sep-26 |
| Unknown* | 0 | £61.23149 | SI Trade Currency Conversion |
10:07:27 - 24-Sep-26 |
| Unknown* | 0 | £61.20571 | SI Trade Currency Conversion |
09:59:39 - 24-Sep-26 |
| Unknown* | 0 | £61.69563 | SI Trade Currency Conversion |
08:58:03 - 24-Sep-26 |
| Unknown* | 10 | £61.77298 | SI Trade Currency Conversion |
08:57:02 - 24-Sep-26 |
| Unknown* | 0 | £61.79017 | SI Trade Currency Conversion |
08:45:13 - 24-Sep-26 |
| Sell* | 200 | £61.87 | Automatic Execution |
08:32:00 - 24-Sep-26 |
| Unknown* | 0 | £61.60968 | SI Trade Currency Conversion |
08:23:09 - 24-Sep-26 |
| Unknown* | 1 | £61.52373 | SI Trade Currency Conversion |
08:05:15 - 24-Sep-26 |
| Unknown* | 0 | £61.54305 | Currency Conversion OTC Trade |
08:04:56 - 24-Sep-26 |
| Unknown* | 0 | £61.50436 | Currency Conversion OTC Trade |
08:04:56 - 24-Sep-26 |
| Unknown* | 0 | £61.50436 | Currency Conversion OTC Trade |
08:04:56 - 24-Sep-26 |
| Unknown* | 0 | £61.63 | SI Trade |
08:00:52 - 24-Sep-26 |