| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £61.96 | SI Trade |
15:40:09 - 06-Feb-26 |
| Buy* | 8 | £61.9185 | Suspected BUY Trade |
15:20:29 - 06-Feb-26 |
| Sell* | 1 | £61.7415 | Negotiated Trade |
15:10:49 - 06-Feb-26 |
| Buy* | 1 | £61.9285 | Suspected BUY Trade |
15:05:24 - 06-Feb-26 |
| Sell* | 1 | £61.63 | SI Trade |
14:18:10 - 06-Feb-26 |
| Buy* | 3 | £61.66 | SI Trade |
13:43:33 - 06-Feb-26 |
| Buy* | 29 | £61.67 | Automatic Execution |
13:43:27 - 06-Feb-26 |
| Buy* | 16 | £61.5662 | Suspected BUY Trade |
12:37:28 - 06-Feb-26 |
| Unknown* | 0 | £61.61 | SI Trade |
12:17:23 - 06-Feb-26 |
| Unknown* | 0 | £61.79197 | SI Trade Currency Conversion |
10:43:05 - 06-Feb-26 |
| Unknown* | 0 | £61.62 | SI Trade |
10:11:09 - 06-Feb-26 |
| Buy* | 1 | £61.62 | SI Trade |
10:09:54 - 06-Feb-26 |
| Buy* | 1 | £61.65 | SI Trade |
09:45:48 - 06-Feb-26 |
| Unknown* | 0 | £61.69 | SI Trade |
09:44:32 - 06-Feb-26 |
| Buy* | 9 | £61.66 | Automatic Execution |
09:44:31 - 06-Feb-26 |
| Unknown* | 0 | £61.68 | SI Trade |
09:44:31 - 06-Feb-26 |
| Unknown* | 0 | £61.37 | SI Trade |
09:22:51 - 06-Feb-26 |
| Unknown* | 0 | £61.20 | SI Trade |
08:34:27 - 06-Feb-26 |
| Unknown* | 0 | £61.47 | SI Trade |
08:31:47 - 06-Feb-26 |
| Unknown* | 0 | £61.47 | SI Trade |
08:30:57 - 06-Feb-26 |
| Unknown* | 0 | £61.44 | SI Trade |
08:29:43 - 06-Feb-26 |
| Unknown* | 0 | £61.47 | SI Trade |
08:29:18 - 06-Feb-26 |
| Buy* | 6 | £61.51 | SI Trade |
08:28:42 - 06-Feb-26 |
| Unknown* | 0 | £61.56 | SI Trade |
08:16:31 - 06-Feb-26 |
| Unknown* | 0 | £61.70 | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | £61.70 | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | £60.94 | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | £61.70 | SI Trade |
08:01:06 - 06-Feb-26 |
| Unknown* | 0 | £60.94 | SI Trade |
08:01:06 - 06-Feb-26 |
| Buy* | 649 | £61.5952 | Suspected BUY Trade |
15:40:56 - 05-Feb-26 |
| Buy* | 649 | £61.5628 | Suspected BUY Trade |
15:39:56 - 05-Feb-26 |
| Sell* | 8 | £61.41 | Negotiated Trade |
15:21:03 - 05-Feb-26 |
| Buy* | 6 | £61.5489 | Suspected BUY Trade |
15:20:31 - 05-Feb-26 |
| Buy* | 1 | £61.70 | SI Trade |
15:18:48 - 05-Feb-26 |
| Buy* | 1 | £61.5784 | Suspected BUY Trade |
15:08:34 - 05-Feb-26 |
| Sell* | 40 | £61.63 | Automatic Execution |
14:56:07 - 05-Feb-26 |
| Unknown* | 0 | £61.84 | SI Trade |
14:51:53 - 05-Feb-26 |
| Buy* | 115 | £61.41 | Automatic Execution |
14:26:37 - 05-Feb-26 |
| Unknown* | 0 | £61.65 | SI Trade |
13:26:33 - 05-Feb-26 |
| Unknown* | 0 | £61.64 | SI Trade |
12:53:25 - 05-Feb-26 |
| Sell* | 120 | £61.70 | Automatic Execution |
12:31:52 - 05-Feb-26 |
| Buy* | 161 | £61.8288 | Suspected BUY Trade |
12:29:44 - 05-Feb-26 |
| Buy* | 8 | £61.85 | Automatic Execution |
12:28:03 - 05-Feb-26 |
| Buy* | 1 | £61.82 | SI Trade |
11:58:54 - 05-Feb-26 |
| Buy* | 49 | £61.7894 | Suspected BUY Trade |
11:31:59 - 05-Feb-26 |
| Buy* | 2 | £61.8886 | Suspected BUY Trade |
10:49:39 - 05-Feb-26 |
| Unknown* | 0 | £61.93 | SI Trade |
10:33:46 - 05-Feb-26 |
| Unknown* | 0 | £61.90 | SI Trade |
10:27:18 - 05-Feb-26 |
| Sell* | 1 | £61.74 | Automatic Execution |
10:03:41 - 05-Feb-26 |
| Unknown* | 0 | £61.74 | SI Trade |
10:03:40 - 05-Feb-26 |
| Unknown* | 0 | £61.72 | SI Trade |
10:01:07 - 05-Feb-26 |
| Buy* | 1 | £61.94 | SI Trade |
09:56:50 - 05-Feb-26 |
| Buy* | 2 | £61.86 | SI Trade |
09:20:41 - 05-Feb-26 |
| Unknown* | 0 | £61.83 | SI Trade |
08:44:28 - 05-Feb-26 |
| Unknown* | 0 | £62.02 | SI Trade |
08:28:43 - 05-Feb-26 |
| Buy* | 3 | £61.99 | SI Trade |
08:28:18 - 05-Feb-26 |
| Buy* | 9 | £62.00 | Automatic Execution |
08:28:18 - 05-Feb-26 |
| Buy* | 1 | £62.02 | SI Trade |
08:28:17 - 05-Feb-26 |
| Unknown* | 0 | £62.04 | SI Trade |
08:16:01 - 05-Feb-26 |
| Unknown* | 0 | £62.10 | SI Trade |
08:04:56 - 05-Feb-26 |
| Unknown* | 0 | £62.10 | SI Trade |
08:04:56 - 05-Feb-26 |
| Unknown* | 0 | £62.54 | SI Trade |
08:00:55 - 05-Feb-26 |
| Sell* | 180 | £62.21961 | Ordinary |
15:30:51 - 04-Feb-26 |
| Sell* | 9 | £62.3022 | Negotiated Trade |
15:22:10 - 04-Feb-26 |
| Buy* | 14 | £62.5378 | Suspected BUY Trade |
15:22:03 - 04-Feb-26 |
| Buy* | 241 | £62.42 | Automatic Execution |
15:15:48 - 04-Feb-26 |
| Unknown* | 0 | £62.20 | SI Trade |
12:16:15 - 04-Feb-26 |
| Unknown* | 0 | £62.06 | SI Trade |
12:12:05 - 04-Feb-26 |
| Buy* | 256 | £62.1987 | Suspected BUY Trade |
12:01:41 - 04-Feb-26 |
| Buy* | 10 | £61.8781 | Suspected BUY Trade |
10:42:44 - 04-Feb-26 |
| Unknown* | 0 | £61.92 | SI Trade |
10:42:35 - 04-Feb-26 |
| Buy* | 3 | £61.91 | SI Trade |
10:36:15 - 04-Feb-26 |
| Buy* | 7 | £61.7687 | Suspected BUY Trade |
09:05:23 - 04-Feb-26 |
| Sell* | 159 | £61.64 | Automatic Execution |
08:54:51 - 04-Feb-26 |
| Unknown* | 0 | £61.70 | SI Trade |
08:42:57 - 04-Feb-26 |
| Unknown* | 0 | £61.88 | SI Trade |
08:22:07 - 04-Feb-26 |
| Unknown* | 0 | £61.88 | SI Trade |
08:21:43 - 04-Feb-26 |
| Unknown* | 0 | £61.88 | SI Trade |
08:21:43 - 04-Feb-26 |
| Sell* | 1 | £61.54 | Automatic Execution |
08:15:01 - 04-Feb-26 |
| Sell* | 1 | £61.54 | SI Trade |
08:15:00 - 04-Feb-26 |
| Unknown* | 0 | £61.82 | SI Trade |
08:01:03 - 04-Feb-26 |
| Unknown* | 0 | £62.0858 | SI Trade Currency Conversion |
08:00:49 - 04-Feb-26 |
| Buy* | 76 | £61.639 | Suspected BUY Trade |
16:02:00 - 03-Feb-26 |
| Buy* | 48 | £61.6309 | Suspected BUY Trade |
15:54:08 - 03-Feb-26 |
| Buy* | 1 | £61.71 | SI Trade |
15:51:49 - 03-Feb-26 |
| Buy* | 9 | £61.71 | Automatic Execution |
15:51:43 - 03-Feb-26 |
| Buy* | 1 | £61.71 | SI Trade |
15:51:35 - 03-Feb-26 |
| Buy* | 159 | £61.68 | Automatic Execution |
15:50:15 - 03-Feb-26 |
| Buy* | 159 | £61.65 | Automatic Execution |
15:33:14 - 03-Feb-26 |
| Buy* | 50 | £61.5579 | Suspected BUY Trade |
15:21:57 - 03-Feb-26 |
| Buy* | 159 | £61.55 | Automatic Execution |
15:16:14 - 03-Feb-26 |
| Unknown* | 0 | £61.33 | SI Trade |
15:15:53 - 03-Feb-26 |
| Buy* | 3 | £61.53 | SI Trade |
15:12:17 - 03-Feb-26 |
| Buy* | 29 | £61.53 | Automatic Execution |
15:12:16 - 03-Feb-26 |
| Buy* | 2 | £61.5078 | Suspected BUY Trade |
15:08:06 - 03-Feb-26 |
| Buy* | 4 | £61.58 | SI Trade |
14:51:00 - 03-Feb-26 |
| Buy* | 3 | £61.57 | SI Trade |
14:50:58 - 03-Feb-26 |
| Buy* | 9 | £61.57 | Automatic Execution |
14:50:58 - 03-Feb-26 |
| Buy* | 241 | £61.60 | Automatic Execution |
14:50:35 - 03-Feb-26 |
| Unknown* | 0 | £61.29 | SI Trade |
14:43:34 - 03-Feb-26 |
| Buy* | 50 | £61.54 | Automatic Execution |
14:41:27 - 03-Feb-26 |
| Unknown* | 0 | £61.24927 | SI Trade Currency Conversion |
14:31:41 - 03-Feb-26 |
| Unknown* | 1 | £61.25866 | SI Trade Currency Conversion |
14:31:39 - 03-Feb-26 |
| Unknown* | 0 | £61.27743 | SI Trade Currency Conversion |
14:31:38 - 03-Feb-26 |
| Unknown* | 0 | £61.38 | SI Trade |
14:04:05 - 03-Feb-26 |
| Buy* | 1 | £61.36 | Automatic Execution |
13:48:55 - 03-Feb-26 |
| Unknown* | 0 | £61.23988 | SI Trade Currency Conversion |
13:31:58 - 03-Feb-26 |
| Unknown* | 0 | £61.43 | SI Trade |
13:13:08 - 03-Feb-26 |
| Unknown* | 0 | £61.42 | SI Trade |
12:34:48 - 03-Feb-26 |
| Buy* | 97 | £61.757 | Suspected BUY Trade |
08:58:57 - 03-Feb-26 |
| Unknown* | 0 | £61.54031 | SI Trade Currency Conversion |
08:44:36 - 03-Feb-26 |
| Buy* | 8 | £61.7672 | Suspected BUY Trade |
08:40:15 - 03-Feb-26 |
| Unknown* | 0 | £61.83 | SI Trade |
08:27:58 - 03-Feb-26 |
| Unknown* | 0 | £61.86 | SI Trade |
08:25:15 - 03-Feb-26 |
| Unknown* | 0 | £61.60 | SI Trade |
08:17:54 - 03-Feb-26 |
| Unknown* | 0 | £61.54 | SI Trade |
08:12:13 - 03-Feb-26 |
| Unknown* | 0 | £62.00 | SI Trade |
08:00:33 - 03-Feb-26 |
| Buy* | 3 | £62.00 | SI Trade |
08:00:33 - 03-Feb-26 |
| Unknown* | 0 | £62.01 | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 0 | £61.46 | SI Trade |
16:22:22 - 02-Feb-26 |
| Unknown* | 0 | £61.20 | SI Trade |
16:20:36 - 02-Feb-26 |
| Sell* | 116 | £61.257 | Negotiated Trade |
16:19:42 - 02-Feb-26 |
| Sell* | 211 | £61.41 | Automatic Execution |
15:56:44 - 02-Feb-26 |
| Buy* | 159 | £61.41 | Automatic Execution |
15:56:44 - 02-Feb-26 |
| Buy* | 8 | £61.3109 | Suspected BUY Trade |
15:48:43 - 02-Feb-26 |
| Buy* | 50 | £61.3773 | Suspected BUY Trade |
15:24:17 - 02-Feb-26 |
| Sell* | 15 | £61.0725 | Negotiated Trade |
15:15:42 - 02-Feb-26 |
| Buy* | 1 | £61.3176 | Suspected BUY Trade |
15:09:20 - 02-Feb-26 |
| Sell* | 1 | £60.972 | Negotiated Trade |
15:02:27 - 02-Feb-26 |
| Buy* | 48 | £61.1792 | Suspected BUY Trade |
14:48:17 - 02-Feb-26 |
| Unknown* | 0 | £60.96 | SI Trade |
14:24:13 - 02-Feb-26 |
| Buy* | 40 | £61.0448 | Suspected BUY Trade |
12:52:24 - 02-Feb-26 |
| Buy* | 1 | £61.11 | SI Trade |
12:41:10 - 02-Feb-26 |
| Unknown* | 0 | £60.79 | SI Trade |
12:13:43 - 02-Feb-26 |
| Unknown* | 0 | £60.99 | SI Trade |
11:57:19 - 02-Feb-26 |
| Buy* | 98 | £60.8657 | Suspected BUY Trade |
11:31:15 - 02-Feb-26 |
| Unknown* | 0 | £60.67 | SI Trade |
11:30:58 - 02-Feb-26 |
| Unknown* | 0 | £60.74 | SI Trade |
10:19:33 - 02-Feb-26 |
| Unknown* | 0 | £60.74 | SI Trade |
10:15:48 - 02-Feb-26 |
| Buy* | 4 | £60.72 | SI Trade |
10:15:47 - 02-Feb-26 |
| Buy* | 10 | £60.72 | Automatic Execution |
10:15:47 - 02-Feb-26 |
| Buy* | 300 | £60.6478 | Suspected BUY Trade |
10:08:00 - 02-Feb-26 |
| Unknown* | 0 | £60.34 | SI Trade |
09:26:03 - 02-Feb-26 |
| Unknown* | 0 | £60.61 | SI Trade |
09:01:18 - 02-Feb-26 |
| Unknown* | 0 | £60.60 | SI Trade |
08:59:00 - 02-Feb-26 |
| Unknown* | 0 | £60.58 | SI Trade |
08:35:57 - 02-Feb-26 |
| Unknown* | 0 | £60.55 | SI Trade |
08:35:03 - 02-Feb-26 |
| Buy* | 8 | £60.53 | Suspected BUY Trade |
08:32:20 - 02-Feb-26 |
| Unknown* | 0 | £60.52 | SI Trade |
08:21:16 - 02-Feb-26 |
| Unknown* | 0 | £60.54 | SI Trade |
08:18:34 - 02-Feb-26 |
| Unknown* | 0 | £60.54 | SI Trade |
08:18:31 - 02-Feb-26 |
| Unknown* | 0 | £60.54 | SI Trade |
08:16:53 - 02-Feb-26 |
| Unknown* | 0 | £60.53 | SI Trade |
08:11:47 - 02-Feb-26 |
| Unknown* | 0 | £60.15 | SI Trade |
08:08:03 - 02-Feb-26 |
| Unknown* | 0 | £60.48 | SI Trade |
08:05:46 - 02-Feb-26 |
| Unknown* | 0 | £60.59 | SI Trade |
08:01:14 - 02-Feb-26 |
| Unknown* | 0 | £60.79 | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | £59.52 | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | £60.79 | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | £60.79 | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 2 | £60.79 | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | £60.79 | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | £60.79 | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | £60.79 | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | £60.79 | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 17 | £60.5674 | Suspected BUY Trade |
16:27:51 - 30-Jan-26 |
| Buy* | 49 | £60.6592 | Suspected BUY Trade |
15:36:18 - 30-Jan-26 |
| Buy* | 6 | £60.6684 | Suspected BUY Trade |
15:22:02 - 30-Jan-26 |
| Sell* | 3 | £60.5116 | Negotiated Trade |
15:21:35 - 30-Jan-26 |
| Sell* | 165 | £60.53974 | Ordinary |
15:05:57 - 30-Jan-26 |
| Buy* | 5 | £60.599 | Suspected BUY Trade |
15:04:22 - 30-Jan-26 |
| Buy* | 172 | £60.62 | Automatic Execution |
15:03:45 - 30-Jan-26 |
| Buy* | 1,206 | £60.62 | Automatic Execution |
15:03:45 - 30-Jan-26 |
| Buy* | 824 | £60.6631 | Ordinary |
14:51:22 - 30-Jan-26 |
| Buy* | 823 | £60.7002 | Suspected BUY Trade |
14:49:28 - 30-Jan-26 |
| Unknown* | 0 | £60.74 | SI Trade |
14:45:59 - 30-Jan-26 |
| Unknown* | 0 | £60.23 | SI Trade |
14:45:08 - 30-Jan-26 |
| Unknown* | 0 | £60.41 | SI Trade |
13:05:53 - 30-Jan-26 |
| Buy* | 313 | £60.55 | Automatic Execution |
12:36:18 - 30-Jan-26 |
| Sell* | 660 | £60.52811 | Ordinary |
12:05:18 - 30-Jan-26 |
| Buy* | 165 | £60.4791 | Suspected BUY Trade |
11:42:07 - 30-Jan-26 |
| Unknown* | 0 | £60.35491 | SI Trade Currency Conversion |
11:29:15 - 30-Jan-26 |
| Unknown* | 0 | £60.30 | SI Trade |
08:37:20 - 30-Jan-26 |
| Buy* | 331 | £60.2314 | Suspected BUY Trade |
08:35:38 - 30-Jan-26 |
| Unknown* | 0 | £60.28 | SI Trade |
08:34:11 - 30-Jan-26 |
| Unknown* | 0 | £60.48 | SI Trade |
08:01:06 - 30-Jan-26 |
| Buy* | 332 | £60.16284 | Ordinary |
16:19:34 - 29-Jan-26 |
| Unknown* | 0 | £60.20 | SI Trade |
16:19:23 - 29-Jan-26 |
| Unknown* | 0 | £60.22 | SI Trade |
15:42:50 - 29-Jan-26 |
| Buy* | 1 | £60.5842 | Suspected BUY Trade |
15:01:09 - 29-Jan-26 |
| Sell* | 1 | £60.361 | Negotiated Trade |
14:57:50 - 29-Jan-26 |
| Buy* | 1 | £60.61 | SI Trade |
13:06:42 - 29-Jan-26 |
| Buy* | 10 | £60.60 | SI Trade |
13:06:41 - 29-Jan-26 |
| Buy* | 4 | £60.58 | SI Trade |
13:06:40 - 29-Jan-26 |
| Buy* | 10 | £60.58 | Automatic Execution |
13:06:40 - 29-Jan-26 |
| Unknown* | 0 | £60.39494 | SI Trade Currency Conversion |
09:12:50 - 29-Jan-26 |
| Unknown* | 0 | £60.36 | SI Trade |
08:57:58 - 29-Jan-26 |
| Unknown* | 0 | £60.58 | SI Trade |
08:21:13 - 29-Jan-26 |
| Buy* | 5 | £60.60 | SI Trade |
08:20:57 - 29-Jan-26 |
| Unknown* | 0 | £60.58 | SI Trade |
08:20:13 - 29-Jan-26 |