| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £60.40 | SI Trade |
16:25:26 - 02-Apr-26 |
| Unknown* | 0 | £60.54 | SI Trade |
16:19:53 - 02-Apr-26 |
| Unknown* | 0 | £60.21 | SI Trade |
16:18:24 - 02-Apr-26 |
| Sell* | 8 | £60.11 | SI Trade |
16:08:05 - 02-Apr-26 |
| Buy* | 6 | £60.59 | SI Trade |
15:37:03 - 02-Apr-26 |
| Unknown* | 0 | £60.50 | SI Trade |
15:36:30 - 02-Apr-26 |
| Buy* | 37 | £60.1772 | Suspected BUY Trade |
15:32:48 - 02-Apr-26 |
| Sell* | 25 | £59.90 | Automatic Execution |
15:32:48 - 02-Apr-26 |
| Sell* | 25 | £59.90 | SI Trade |
15:32:46 - 02-Apr-26 |
| Buy* | 1 | £60.15 | SI Trade |
15:31:14 - 02-Apr-26 |
| Sell* | 7 | £59.8827 | Negotiated Trade |
15:29:40 - 02-Apr-26 |
| Buy* | 1 | £60.0374 | Suspected BUY Trade |
15:08:21 - 02-Apr-26 |
| Sell* | 30 | £59.73 | SI Trade |
14:55:26 - 02-Apr-26 |
| Buy* | 1 | £59.79 | SI Trade |
13:53:04 - 02-Apr-26 |
| Buy* | 1 | £59.69 | SI Trade |
13:02:48 - 02-Apr-26 |
| Sell* | 14 | £59.69 | Automatic Execution |
13:00:58 - 02-Apr-26 |
| Sell* | 13 | £59.70 | Automatic Execution |
13:00:20 - 02-Apr-26 |
| Unknown* | 0 | £59.81 | SI Trade |
12:56:40 - 02-Apr-26 |
| Unknown* | 0 | £59.82 | SI Trade |
12:55:59 - 02-Apr-26 |
| Unknown* | 0 | £59.97 | SI Trade |
12:09:49 - 02-Apr-26 |
| Unknown* | 0 | £59.98 | SI Trade |
11:58:03 - 02-Apr-26 |
| Unknown* | 0 | £59.98 | SI Trade |
11:56:05 - 02-Apr-26 |
| Unknown* | 0 | £59.91 | SI Trade |
10:07:21 - 02-Apr-26 |
| Buy* | 3 | £60.13 | SI Trade |
09:53:44 - 02-Apr-26 |
| Unknown* | 0 | £59.73 | SI Trade |
08:46:18 - 02-Apr-26 |
| Sell* | 3 | £59.73 | Automatic Execution |
08:46:18 - 02-Apr-26 |
| Unknown* | 0 | £59.90 | SI Trade |
08:35:31 - 02-Apr-26 |
| Unknown* | 0 | £59.89 | SI Trade |
08:31:23 - 02-Apr-26 |
| Unknown* | 0 | £59.83 | SI Trade |
08:27:36 - 02-Apr-26 |
| Unknown* | 0 | £59.84 | SI Trade |
08:23:25 - 02-Apr-26 |
| Sell* | 39 | £59.50 | Automatic Execution |
08:07:31 - 02-Apr-26 |
| Buy* | 85 | £60.36808 | Ordinary |
16:23:47 - 01-Apr-26 |
| Buy* | 40 | £60.37 | Automatic Execution |
16:18:01 - 01-Apr-26 |
| Buy* | 6 | £60.2863 | Suspected BUY Trade |
15:20:47 - 01-Apr-26 |
| Buy* | 1 | £60.21 | SI Trade |
14:57:47 - 01-Apr-26 |
| Sell* | 1 | £59.9126 | Negotiated Trade |
14:57:17 - 01-Apr-26 |
| Sell* | 256 | £60.0864 | Negotiated Trade |
11:18:04 - 01-Apr-26 |
| Unknown* | 0 | £60.01 | SI Trade |
11:15:54 - 01-Apr-26 |
| Unknown* | 0 | £60.01 | SI Trade |
11:13:28 - 01-Apr-26 |
| Sell* | 1 | £60.00 | SI Trade |
11:10:35 - 01-Apr-26 |
| Buy* | 248 | £60.2544 | Ordinary |
11:05:41 - 01-Apr-26 |
| Unknown* | 0 | £60.45 | SI Trade |
09:26:02 - 01-Apr-26 |
| Unknown* | 0 | £60.43 | SI Trade |
09:04:36 - 01-Apr-26 |
| Unknown* | 0 | £60.48 | SI Trade |
09:03:41 - 01-Apr-26 |
| Unknown* | 0 | £60.48 | SI Trade |
09:01:19 - 01-Apr-26 |
| Unknown* | 0 | £60.28 | SI Trade |
08:53:34 - 01-Apr-26 |
| Unknown* | 0 | £60.36701 | SI Trade Currency Conversion |
08:46:34 - 01-Apr-26 |
| Unknown* | 0 | £60.50 | SI Trade |
08:46:34 - 01-Apr-26 |
| Unknown* | 0 | £60.50 | SI Trade |
08:38:38 - 01-Apr-26 |
| Unknown* | 0 | £60.41 | SI Trade |
08:32:50 - 01-Apr-26 |
| Unknown* | 0 | £60.14 | SI Trade |
08:31:34 - 01-Apr-26 |
| Unknown* | 0 | £60.33 | SI Trade |
08:23:34 - 01-Apr-26 |
| Unknown* | 0 | £60.67 | SI Trade |
08:15:00 - 01-Apr-26 |
| Unknown* | 0 | £60.17 | SI Trade |
08:02:50 - 01-Apr-26 |
| Sell* | 67 | £60.17 | Automatic Execution |
08:02:50 - 01-Apr-26 |
| Sell* | 847 | £60.25364 | Ordinary |
08:01:33 - 01-Apr-26 |
| Unknown* | 0 | £60.03 | SI Trade |
08:01:01 - 01-Apr-26 |
| Unknown* | 0 | £60.80 | SI Trade |
08:01:01 - 01-Apr-26 |
| Buy* | 1 | £60.80 | SI Trade |
08:01:01 - 01-Apr-26 |
| Unknown* | 0 | £60.03 | SI Trade |
08:01:01 - 01-Apr-26 |
| Buy* | 1 | £60.80 | SI Trade |
08:01:01 - 01-Apr-26 |
| Unknown* | 0 | £59.23 | SI Trade |
16:22:24 - 31-Mar-26 |
| Unknown* | 0 | £59.27 | SI Trade |
16:01:10 - 31-Mar-26 |
| Buy* | 3 | £59.2676 | Suspected BUY Trade |
15:25:53 - 31-Mar-26 |
| Sell* | 843 | £59.2706 | Negotiated Trade |
14:54:09 - 31-Mar-26 |
| Unknown* | 0 | £59.23 | SI Trade |
14:06:20 - 31-Mar-26 |
| Unknown* | 0 | £59.24 | SI Trade |
14:06:17 - 31-Mar-26 |
| Unknown* | 0 | £59.18 | SI Trade |
13:26:50 - 31-Mar-26 |
| Unknown* | 0 | £59.03 | SI Trade |
11:15:57 - 31-Mar-26 |
| Unknown* | 0 | £59.04 | SI Trade |
11:15:57 - 31-Mar-26 |
| Buy* | 2 | £59.10 | SI Trade |
11:09:47 - 31-Mar-26 |
| Buy* | 5 | £59.09 | SI Trade |
11:09:14 - 31-Mar-26 |
| Buy* | 10 | £59.08 | SI Trade |
11:04:42 - 31-Mar-26 |
| Unknown* | 0 | £59.1844 | SI Trade Currency Conversion |
10:47:41 - 31-Mar-26 |
| Unknown* | 0 | £59.02 | SI Trade |
10:44:27 - 31-Mar-26 |
| Sell* | 16 | £58.91 | Automatic Execution |
09:33:32 - 31-Mar-26 |
| Buy* | 15 | £58.98 | SI Trade |
08:46:57 - 31-Mar-26 |
| Buy* | 13 | £58.99 | SI Trade |
08:46:56 - 31-Mar-26 |
| Buy* | 2 | £58.94 | SI Trade |
08:45:00 - 31-Mar-26 |
| Unknown* | 0 | £58.94 | SI Trade |
08:44:24 - 31-Mar-26 |
| Buy* | 15 | £58.91 | SI Trade |
08:41:19 - 31-Mar-26 |
| Buy* | 16 | £58.90 | SI Trade |
08:40:47 - 31-Mar-26 |
| Unknown* | 0 | £58.62 | SI Trade |
08:19:14 - 31-Mar-26 |
| Unknown* | 0 | £58.63 | SI Trade |
08:18:28 - 31-Mar-26 |
| Sell* | 15 | £58.56 | Automatic Execution |
08:12:46 - 31-Mar-26 |
| Buy* | 255 | £58.6975 | Suspected BUY Trade |
08:04:37 - 31-Mar-26 |
| Unknown* | 0 | £58.77 | SI Trade |
08:01:34 - 31-Mar-26 |
| Buy* | 33 | £58.5279 | Suspected BUY Trade |
15:15:32 - 30-Mar-26 |
| Buy* | 1 | £58.5477 | Suspected BUY Trade |
15:02:48 - 30-Mar-26 |
| Unknown* | 0 | £58.54 | SI Trade |
14:28:40 - 30-Mar-26 |
| Buy* | 20 | £58.46 | SI Trade |
13:42:24 - 30-Mar-26 |
| Sell* | 4 | £58.17 | SI Trade |
13:35:17 - 30-Mar-26 |
| Sell* | 14 | £58.23 | Automatic Execution |
10:16:06 - 30-Mar-26 |
| Buy* | 2 | £58.22 | SI Trade |
09:04:55 - 30-Mar-26 |
| Sell* | 150 | £58.0519 | Negotiated Trade |
08:56:04 - 30-Mar-26 |
| Unknown* | 0 | £58.18 | SI Trade |
08:34:08 - 30-Mar-26 |
| Unknown* | 0 | £58.20 | SI Trade |
08:30:42 - 30-Mar-26 |
| Unknown* | 0 | £58.28 | SI Trade |
08:05:30 - 30-Mar-26 |
| Unknown* | 0 | £58.28 | SI Trade |
08:05:01 - 30-Mar-26 |
| Unknown* | 0 | £58.29 | SI Trade |
08:01:43 - 30-Mar-26 |
| Buy* | 7 | £58.29 | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | £58.29 | SI Trade |
08:01:43 - 30-Mar-26 |
| Sell* | 2 | £57.58 | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | £58.29 | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | £58.29 | SI Trade |
08:01:43 - 30-Mar-26 |
| Buy* | 3 | £58.29 | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | £58.29 | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | £57.96 | SI Trade |
15:21:29 - 27-Mar-26 |
| Buy* | 3 | £57.9983 | Suspected BUY Trade |
15:13:43 - 27-Mar-26 |
| Unknown* | 0 | £58.03 | SI Trade |
14:59:08 - 27-Mar-26 |
| Sell* | 144 | £57.8314 | Negotiated Trade |
14:04:46 - 27-Mar-26 |
| Unknown* | 0 | £58.03 | SI Trade |
13:39:19 - 27-Mar-26 |
| Unknown* | 0 | £58.01 | SI Trade |
13:39:19 - 27-Mar-26 |
| Sell* | 260 | £57.63 | Automatic Execution |
12:07:06 - 27-Mar-26 |
| Sell* | 260 | £57.71874 | Negotiated Trade |
11:57:41 - 27-Mar-26 |
| Unknown* | 0 | £57.85 | SI Trade |
09:54:20 - 27-Mar-26 |
| Buy* | 1 | £57.8982 | Suspected BUY Trade |
09:01:53 - 27-Mar-26 |
| Unknown* | 0 | £57.99 | SI Trade |
08:43:48 - 27-Mar-26 |
| Unknown* | 0 | £58.03 | SI Trade |
08:35:51 - 27-Mar-26 |
| Unknown* | 0 | £58.10 | SI Trade |
08:33:09 - 27-Mar-26 |
| Unknown* | 0 | £58.06 | SI Trade |
08:32:35 - 27-Mar-26 |
| Buy* | 2 | £58.2515 | Suspected BUY Trade |
08:15:55 - 27-Mar-26 |
| Buy* | 2 | £58.2482 | Suspected BUY Trade |
08:13:36 - 27-Mar-26 |
| Buy* | 2 | £58.2268 | Suspected BUY Trade |
08:09:45 - 27-Mar-26 |
| Unknown* | 0 | £58.36 | SI Trade |
16:25:00 - 26-Mar-26 |
| Buy* | 182 | £58.44 | Automatic Execution |
16:20:20 - 26-Mar-26 |
| Buy* | 1 | £58.428 | Suspected BUY Trade |
15:21:01 - 26-Mar-26 |
| Unknown* | 0 | £58.45883 | SI Trade Currency Conversion |
14:02:53 - 26-Mar-26 |
| Buy* | 1 | £58.52 | SI Trade |
13:57:23 - 26-Mar-26 |
| Sell* | 89 | £58.27 | Automatic Execution |
13:45:08 - 26-Mar-26 |
| Unknown* | 0 | £58.38 | SI Trade |
13:28:27 - 26-Mar-26 |
| Unknown* | 0 | £58.37 | SI Trade |
13:16:12 - 26-Mar-26 |
| Unknown* | 0 | £58.40 | SI Trade |
12:48:18 - 26-Mar-26 |
| Unknown* | 0 | £58.43 | SI Trade |
12:07:25 - 26-Mar-26 |
| Unknown* | 0 | £58.35 | SI Trade |
12:05:35 - 26-Mar-26 |
| Unknown* | 0 | £58.46 | SI Trade |
09:45:19 - 26-Mar-26 |
| Unknown* | 0 | £58.82 | SI Trade |
08:36:55 - 26-Mar-26 |
| Unknown* | 0 | £58.84 | SI Trade |
08:35:24 - 26-Mar-26 |
| Unknown* | 0 | £58.82 | SI Trade |
08:34:36 - 26-Mar-26 |
| Unknown* | 0 | £58.86 | SI Trade |
08:08:50 - 26-Mar-26 |
| Unknown* | 0 | £57.33 | SI Trade |
08:00:38 - 26-Mar-26 |
| Unknown* | 0 | £59.69 | SI Trade |
08:00:38 - 26-Mar-26 |
| Unknown* | 0 | £58.04295 | SI Trade Currency Conversion |
08:00:38 - 26-Mar-26 |
| Buy* | 15 | £58.94 | SI Trade |
15:45:41 - 25-Mar-26 |
| Buy* | 18 | £58.94 | SI Trade |
15:45:40 - 25-Mar-26 |
| Buy* | 17 | £58.94 | Automatic Execution |
15:45:40 - 25-Mar-26 |
| Buy* | 50 | £58.7877 | Suspected BUY Trade |
15:21:07 - 25-Mar-26 |
| Unknown* | 0 | £58.72 | SI Trade |
15:19:12 - 25-Mar-26 |
| Sell* | 28 | £58.5727 | Negotiated Trade |
15:15:59 - 25-Mar-26 |
| Buy* | 1 | £58.89 | SI Trade |
15:07:43 - 25-Mar-26 |
| Buy* | 3 | £58.9877 | Suspected BUY Trade |
15:04:57 - 25-Mar-26 |
| Unknown* | 0 | £59.08 | SI Trade |
14:48:52 - 25-Mar-26 |
| Buy* | 5 | £59.07 | SI Trade |
14:31:17 - 25-Mar-26 |
| Buy* | 1 | £59.14 | SI Trade |
14:30:52 - 25-Mar-26 |
| Unknown* | 0 | £58.85 | SI Trade |
13:51:46 - 25-Mar-26 |
| Buy* | 1 | £58.87 | SI Trade |
12:36:50 - 25-Mar-26 |
| Unknown* | 0 | £59.06 | SI Trade |
12:16:15 - 25-Mar-26 |
| Sell* | 13 | £58.72 | SI Trade |
09:09:34 - 25-Mar-26 |
| Unknown* | 0 | £58.69 | SI Trade |
08:49:29 - 25-Mar-26 |
| Unknown* | 0 | £58.90 | SI Trade |
08:38:47 - 25-Mar-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:33:09 - 25-Mar-26 |
| Unknown* | 0 | £58.97 | SI Trade |
08:33:09 - 25-Mar-26 |
| Unknown* | 0 | £58.96 | SI Trade |
08:27:37 - 25-Mar-26 |
| Buy* | 1 | £58.96 | SI Trade |
08:24:00 - 25-Mar-26 |
| Unknown* | 0 | £58.96 | SI Trade |
08:20:39 - 25-Mar-26 |
| Buy* | 10 | £58.87 | Automatic Execution |
08:04:45 - 25-Mar-26 |
| Unknown* | 0 | £59.0388 | SI Trade Currency Conversion |
08:00:48 - 25-Mar-26 |
| Unknown* | 1 | £59.05772 | SI Trade Currency Conversion |
08:00:48 - 25-Mar-26 |
| Unknown* | 0 | £59.15228 | SI Trade Currency Conversion |
08:00:47 - 25-Mar-26 |
| Unknown* | 0 | £59.15228 | SI Trade Currency Conversion |
08:00:47 - 25-Mar-26 |
| Unknown* | 0 | £59.2374 | SI Trade Currency Conversion |
08:00:45 - 25-Mar-26 |
| Unknown* | 0 | £59.2374 | SI Trade Currency Conversion |
08:00:45 - 25-Mar-26 |
| Unknown* | 0 | £59.2374 | SI Trade Currency Conversion |
08:00:45 - 25-Mar-26 |
| Unknown* | 0 | £59.20 | SI Trade |
08:00:44 - 25-Mar-26 |
| Unknown* | 0 | £59.20 | SI Trade |
08:00:44 - 25-Mar-26 |
| Sell* | 34 | £57.86 | Uncrossing Trade |
16:35:11 - 24-Mar-26 |
| Sell* | 4 | £57.7526 | Negotiated Trade |
15:17:53 - 24-Mar-26 |
| Unknown* | 0 | £57.75 | SI Trade |
15:15:39 - 24-Mar-26 |
| Sell* | 51 | £57.74 | Automatic Execution |
15:15:30 - 24-Mar-26 |
| Buy* | 54 | £57.9478 | Suspected BUY Trade |
15:12:47 - 24-Mar-26 |
| Buy* | 1 | £57.9575 | Suspected BUY Trade |
15:01:42 - 24-Mar-26 |
| Buy* | 1 | £57.4665 | Suspected BUY Trade |
09:01:47 - 24-Mar-26 |
| Unknown* | 0 | £57.81 | SI Trade |
08:17:28 - 24-Mar-26 |
| Unknown* | 0 | £57.81 | SI Trade |
08:17:25 - 24-Mar-26 |
| Unknown* | 0 | £57.95 | SI Trade |
08:06:55 - 24-Mar-26 |
| Unknown* | 0 | £58.09 | SI Trade |
08:00:51 - 24-Mar-26 |
| Unknown* | 0 | £58.09 | SI Trade |
08:00:51 - 24-Mar-26 |
| Buy* | 3 | £58.3054 | Suspected BUY Trade |
15:35:35 - 23-Mar-26 |
| Sell* | 8 | £57.983 | Negotiated Trade |
15:20:15 - 23-Mar-26 |
| Buy* | 2 | £58.4662 | Suspected BUY Trade |
15:09:51 - 23-Mar-26 |
| Buy* | 1 | £58.33 | SI Trade |
14:54:39 - 23-Mar-26 |
| Unknown* | 0 | £58.27848 | SI Trade Currency Conversion |
14:31:02 - 23-Mar-26 |
| Unknown* | 0 | £57.99 | SI Trade |
14:31:01 - 23-Mar-26 |
| Unknown* | 0 | £57.84 | SI Trade |
13:12:03 - 23-Mar-26 |
| Unknown* | 0 | £57.77 | SI Trade |
12:43:36 - 23-Mar-26 |
| Sell* | 35 | £57.46 | Automatic Execution |
12:43:33 - 23-Mar-26 |
| Sell* | 34 | £57.46 | SI Trade |
12:43:31 - 23-Mar-26 |
| Sell* | 35 | £57.45 | SI Trade |
12:43:30 - 23-Mar-26 |
| Unknown* | 0 | £57.89794 | SI Trade Currency Conversion |
12:36:32 - 23-Mar-26 |
| Unknown* | 0 | £57.45 | SI Trade |
12:36:11 - 23-Mar-26 |