| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 866 | £57.74267 | Ordinary |
16:27:04 - 12-Dec-25 |
| Buy* | 3 | £57.77 | SI Trade |
16:26:26 - 12-Dec-25 |
| Buy* | 6 | £57.75 | SI Trade |
16:26:26 - 12-Dec-25 |
| Buy* | 11 | £57.77 | Automatic Execution |
16:26:26 - 12-Dec-25 |
| Buy* | 1 | £57.71 | SI Trade |
16:24:59 - 12-Dec-25 |
| Sell* | 3 | £57.79 | SI Trade |
15:36:53 - 12-Dec-25 |
| Buy* | 1 | £57.9985 | Suspected BUY Trade |
15:20:09 - 12-Dec-25 |
| Buy* | 83 | £58.0786 | Suspected BUY Trade |
15:11:21 - 12-Dec-25 |
| Sell* | 18 | £57.9219 | Negotiated Trade |
15:06:11 - 12-Dec-25 |
| Sell* | 16 | £58.03 | Automatic Execution |
14:46:42 - 12-Dec-25 |
| Unknown* | 0 | £58.24 | SI Trade |
14:30:30 - 12-Dec-25 |
| Unknown* | 0 | £58.00 | SI Trade |
14:20:00 - 12-Dec-25 |
| Buy* | 6 | £58.09 | SI Trade |
13:02:46 - 12-Dec-25 |
| Buy* | 11 | £58.09 | Automatic Execution |
13:01:46 - 12-Dec-25 |
| Unknown* | 0 | £58.09 | SI Trade |
13:01:46 - 12-Dec-25 |
| Unknown* | 0 | £58.10 | SI Trade |
12:52:55 - 12-Dec-25 |
| Buy* | 8 | £58.20 | SI Trade |
11:19:47 - 12-Dec-25 |
| Buy* | 77 | £58.20 | Automatic Execution |
11:18:47 - 12-Dec-25 |
| Unknown* | 0 | £58.17 | SI Trade |
11:04:16 - 12-Dec-25 |
| Unknown* | 0 | £58.18 | SI Trade |
10:56:59 - 12-Dec-25 |
| Sell* | 1 | £57.96 | SI Trade |
10:07:27 - 12-Dec-25 |
| Buy* | 16 | £58.1847 | Suspected BUY Trade |
09:24:54 - 12-Dec-25 |
| Unknown* | 0 | £58.28 | SI Trade |
09:16:20 - 12-Dec-25 |
| Unknown* | 0 | £58.22 | SI Trade |
09:12:42 - 12-Dec-25 |
| Unknown* | 0 | £58.25911 | SI Trade Currency Conversion |
09:06:05 - 12-Dec-25 |
| Unknown* | 0 | £58.30 | SI Trade |
08:25:39 - 12-Dec-25 |
| Unknown* | 0 | £58.30 | SI Trade |
08:25:39 - 12-Dec-25 |
| Unknown* | 0 | £58.34 | SI Trade |
08:21:33 - 12-Dec-25 |
| Buy* | 17 | £58.2336 | Suspected BUY Trade |
08:09:58 - 12-Dec-25 |
| Sell* | 37 | £57.9073 | Negotiated Trade |
08:05:12 - 12-Dec-25 |
| Sell* | 16 | £57.74 | Automatic Execution |
08:03:51 - 12-Dec-25 |
| Unknown* | 0 | £58.35 | SI Trade |
08:01:29 - 12-Dec-25 |
| Unknown* | 0 | £58.44 | SI Trade |
08:01:02 - 12-Dec-25 |
| Unknown* | 0 | £57.89 | SI Trade |
16:06:04 - 11-Dec-25 |
| Buy* | 6 | £57.8686 | Suspected BUY Trade |
15:04:22 - 11-Dec-25 |
| Sell* | 3 | £57.75 | SI Trade |
14:34:23 - 11-Dec-25 |
| Sell* | 3 | £57.62 | SI Trade |
13:37:19 - 11-Dec-25 |
| Sell* | 3 | £57.57 | SI Trade |
12:22:52 - 11-Dec-25 |
| Sell* | 3 | £57.56 | SI Trade |
12:22:03 - 11-Dec-25 |
| Sell* | 100 | £57.5676 | Negotiated Trade |
10:19:37 - 11-Dec-25 |
| Unknown* | 1 | £57.36425 | SI Trade Currency Conversion |
09:13:53 - 11-Dec-25 |
| Unknown* | 0 | £57.30 | SI Trade |
08:15:18 - 11-Dec-25 |
| Unknown* | 0 | £57.31 | SI Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | £56.85 | SI Trade |
08:01:03 - 11-Dec-25 |
| Buy* | 4 | £57.1887 | Suspected BUY Trade |
15:05:14 - 10-Dec-25 |
| Buy* | 38 | £57.2086 | Suspected BUY Trade |
14:57:44 - 10-Dec-25 |
| Buy* | 174 | £57.146 | Suspected BUY Trade |
14:07:28 - 10-Dec-25 |
| Unknown* | 0 | £57.00 | SI Trade |
12:33:37 - 10-Dec-25 |
| Unknown* | 0 | £57.17 | SI Trade |
10:33:22 - 10-Dec-25 |
| Unknown* | 0 | £57.17 | SI Trade |
10:33:21 - 10-Dec-25 |
| Buy* | 15 | £57.1382 | Suspected BUY Trade |
09:24:56 - 10-Dec-25 |
| Unknown* | 0 | £57.22 | SI Trade |
08:17:31 - 10-Dec-25 |
| Unknown* | 0 | £57.17 | SI Trade |
08:15:16 - 10-Dec-25 |
| Unknown* | 0 | £57.17 | SI Trade |
08:14:40 - 10-Dec-25 |
| Sell* | 15 | £56.68 | Automatic Execution |
08:03:42 - 10-Dec-25 |
| Buy* | 17 | £57.39 | SI Trade |
08:01:22 - 10-Dec-25 |
| Sell* | 3 | £57.22 | SI Trade |
16:11:19 - 09-Dec-25 |
| Sell* | 2 | £57.20 | SI Trade |
16:07:56 - 09-Dec-25 |
| Sell* | 3 | £57.22 | SI Trade |
15:38:35 - 09-Dec-25 |
| Sell* | 3 | £57.22 | SI Trade |
15:38:35 - 09-Dec-25 |
| Sell* | 3 | £57.20 | SI Trade |
15:32:58 - 09-Dec-25 |
| Sell* | 1 | £57.17 | SI Trade |
15:30:56 - 09-Dec-25 |
| Buy* | 4 | £57.2987 | Suspected BUY Trade |
15:17:07 - 09-Dec-25 |
| Sell* | 3 | £56.8748 | Negotiated Trade |
15:09:13 - 09-Dec-25 |
| Sell* | 7 | £57.11 | SI Trade |
14:33:25 - 09-Dec-25 |
| Buy* | 200 | £57.12 | Automatic Execution |
13:29:04 - 09-Dec-25 |
| Unknown* | 0 | £57.06 | SI Trade |
09:49:53 - 09-Dec-25 |
| Unknown* | 0 | £56.92 | SI Trade |
09:39:29 - 09-Dec-25 |
| Unknown* | 0 | £57.12 | SI Trade |
08:16:04 - 09-Dec-25 |
| Unknown* | 0 | £57.18 | SI Trade |
08:12:53 - 09-Dec-25 |
| Buy* | 3 | £57.1088 | Suspected BUY Trade |
15:27:28 - 08-Dec-25 |
| Sell* | 4 | £57.0213 | Negotiated Trade |
15:19:56 - 08-Dec-25 |
| Buy* | 43 | £57.1487 | Suspected BUY Trade |
15:19:47 - 08-Dec-25 |
| Unknown* | 0 | £57.14 | SI Trade |
14:15:55 - 08-Dec-25 |
| Buy* | 180 | £57.07 | Automatic Execution |
10:55:57 - 08-Dec-25 |
| Buy* | 43 | £57.02795 | Ordinary |
10:55:10 - 08-Dec-25 |
| Buy* | 22 | £57.0116 | Suspected BUY Trade |
08:54:19 - 08-Dec-25 |
| Unknown* | 0 | £57.13 | SI Trade |
08:25:45 - 08-Dec-25 |
| Unknown* | 0 | £57.13 | SI Trade |
08:25:45 - 08-Dec-25 |
| Unknown* | 0 | £58.04 | SI Trade |
08:04:48 - 08-Dec-25 |
| Unknown* | 0 | £58.06 | SI Trade |
08:01:47 - 08-Dec-25 |
| Unknown* | 1 | £58.06 | SI Trade |
08:00:46 - 08-Dec-25 |
| Unknown* | 6 | £58.06 | SI Trade |
08:00:46 - 08-Dec-25 |
| Unknown* | 0 | £58.06 | SI Trade |
08:00:46 - 08-Dec-25 |
| Unknown* | 0 | £58.06 | SI Trade |
08:00:46 - 08-Dec-25 |
| Buy* | 119 | £57.08 | Automatic Execution |
16:06:24 - 05-Dec-25 |
| Buy* | 1 | £57.08 | SI Trade |
16:02:46 - 05-Dec-25 |
| Buy* | 2 | £57.2086 | Suspected BUY Trade |
15:21:45 - 05-Dec-25 |
| Sell* | 2 | £57.0914 | Negotiated Trade |
15:15:41 - 05-Dec-25 |
| Buy* | 52 | £57.1733 | Suspected BUY Trade |
15:09:03 - 05-Dec-25 |
| Buy* | 11 | £57.2286 | Suspected BUY Trade |
15:08:48 - 05-Dec-25 |
| Buy* | 87 | £57.1689 | Suspected BUY Trade |
15:08:09 - 05-Dec-25 |
| Buy* | 126 | £57.23 | Automatic Execution |
15:07:55 - 05-Dec-25 |
| Sell* | 4 | £57.0914 | Negotiated Trade |
15:01:31 - 05-Dec-25 |
| Unknown* | 0 | £57.23 | SI Trade |
13:23:49 - 05-Dec-25 |
| Buy* | 19 | £57.2182 | Suspected BUY Trade |
13:04:57 - 05-Dec-25 |
| Buy* | 1 | £57.25 | SI Trade |
13:04:23 - 05-Dec-25 |
| Unknown* | 0 | £57.25 | SI Trade |
12:37:10 - 05-Dec-25 |
| Unknown* | 0 | £57.23 | SI Trade |
11:40:10 - 05-Dec-25 |
| Buy* | 38 | £57.22 | Automatic Execution |
11:40:10 - 05-Dec-25 |
| Unknown* | 0 | £57.29 | SI Trade |
09:53:21 - 05-Dec-25 |
| Unknown* | 0 | £57.23 | SI Trade |
09:46:12 - 05-Dec-25 |
| Buy* | 3 | £57.22 | SI Trade |
09:09:56 - 05-Dec-25 |
| Sell* | 581 | £57.18 | Automatic Execution |
08:50:36 - 05-Dec-25 |
| Buy* | 159 | £57.17 | Automatic Execution |
08:50:36 - 05-Dec-25 |
| Buy* | 659 | £57.17 | Automatic Execution |
08:50:36 - 05-Dec-25 |
| Unknown* | 0 | £57.08817 | SI Trade Currency Conversion |
08:47:22 - 05-Dec-25 |
| Unknown* | 0 | £57.06 | SI Trade |
08:46:50 - 05-Dec-25 |
| Unknown* | 0 | £57.15 | SI Trade |
08:26:59 - 05-Dec-25 |
| Unknown* | 0 | £57.12 | SI Trade |
08:24:36 - 05-Dec-25 |
| Unknown* | 0 | £57.12 | SI Trade |
08:23:12 - 05-Dec-25 |
| Buy* | 87 | £57.1004 | Suspected BUY Trade |
08:05:05 - 05-Dec-25 |
| Buy* | 122 | £56.8505 | Suspected BUY Trade |
15:26:41 - 04-Dec-25 |
| Buy* | 33 | £56.8488 | Suspected BUY Trade |
15:15:46 - 04-Dec-25 |
| Sell* | 6 | £56.7312 | Negotiated Trade |
15:08:59 - 04-Dec-25 |
| Buy* | 85 | £56.8188 | Suspected BUY Trade |
15:02:44 - 04-Dec-25 |
| Buy* | 7 | £56.77 | SI Trade |
08:43:35 - 04-Dec-25 |
| Unknown* | 0 | £56.73 | SI Trade |
08:21:40 - 04-Dec-25 |
| Unknown* | 0 | £56.73 | SI Trade |
08:21:40 - 04-Dec-25 |
| Unknown* | 0 | £56.73 | SI Trade |
08:21:33 - 04-Dec-25 |
| Buy* | 13 | £56.73 | Automatic Execution |
08:21:33 - 04-Dec-25 |
| Unknown* | 0 | £57.74 | SI Trade |
08:00:52 - 04-Dec-25 |
| Buy* | 1 | £57.76 | SI Trade |
08:00:35 - 04-Dec-25 |
| Buy* | 373 | £56.66 | Automatic Execution |
15:28:26 - 03-Dec-25 |
| Buy* | 307 | £56.6388 | Suspected BUY Trade |
15:22:57 - 03-Dec-25 |
| Buy* | 4 | £56.85 | Suspected BUY Trade |
12:38:10 - 03-Dec-25 |
| Buy* | 18 | £56.8252 | Suspected BUY Trade |
12:24:32 - 03-Dec-25 |
| Buy* | 8 | £56.9588 | Suspected BUY Trade |
09:02:29 - 03-Dec-25 |
| Unknown* | 0 | £56.94 | SI Trade |
08:21:52 - 03-Dec-25 |
| Unknown* | 0 | £56.94 | SI Trade |
08:21:52 - 03-Dec-25 |
| Unknown* | 0 | £56.94 | SI Trade |
08:21:52 - 03-Dec-25 |
| Buy* | 52 | £56.9712 | Suspected BUY Trade |
08:04:21 - 03-Dec-25 |
| Unknown* | 0 | £57.41619 | SI Trade Currency Conversion |
08:00:23 - 03-Dec-25 |
| Buy* | 19 | £56.8382 | Suspected BUY Trade |
15:11:03 - 02-Dec-25 |
| Buy* | 1 | £56.9082 | Suspected BUY Trade |
15:00:46 - 02-Dec-25 |
| Buy* | 78 | £56.9159 | Suspected BUY Trade |
14:31:08 - 02-Dec-25 |
| Buy* | 1 | £56.96 | SI Trade |
14:05:40 - 02-Dec-25 |
| Unknown* | 0 | £56.69 | SI Trade |
08:25:09 - 02-Dec-25 |
| Unknown* | 0 | £56.70 | SI Trade |
08:23:06 - 02-Dec-25 |
| Unknown* | 0 | £56.72 | SI Trade |
08:13:29 - 02-Dec-25 |
| Unknown* | 0 | £56.66 | SI Trade |
08:06:01 - 02-Dec-25 |
| Unknown* | 0 | £55.37 | SI Trade |
08:00:31 - 02-Dec-25 |
| Unknown* | 0 | £57.64 | SI Trade |
08:00:31 - 02-Dec-25 |
| Buy* | 13 | £56.5582 | Suspected BUY Trade |
15:21:55 - 01-Dec-25 |
| Buy* | 1 | £56.5582 | Suspected BUY Trade |
15:10:59 - 01-Dec-25 |
| Unknown* | 0 | £56.37694 | SI Trade Currency Conversion |
14:05:46 - 01-Dec-25 |
| Unknown* | 0 | £56.40 | SI Trade |
15:49:21 - 28-Nov-25 |
| Buy* | 20 | £56.48 | Automatic Execution |
15:39:48 - 28-Nov-25 |
| Buy* | 2 | £56.4076 | Suspected BUY Trade |
15:18:38 - 28-Nov-25 |
| Buy* | 1 | £56.3476 | Suspected BUY Trade |
15:04:56 - 28-Nov-25 |
| Sell* | 9 | £55.8228 | Negotiated Trade |
09:27:25 - 28-Nov-25 |
| Sell* | 4 | £55.8213 | Negotiated Trade |
09:26:32 - 28-Nov-25 |
| Buy* | 24 | £56.2562 | Suspected BUY Trade |
09:12:59 - 28-Nov-25 |
| Buy* | 1 | £56.40 | SI Trade |
09:04:31 - 28-Nov-25 |
| Buy* | 7 | £56.42 | SI Trade |
09:04:30 - 28-Nov-25 |
| Buy* | 19 | £56.42 | Automatic Execution |
09:04:30 - 28-Nov-25 |
| Unknown* | 0 | £56.42 | SI Trade |
08:44:15 - 28-Nov-25 |
| Unknown* | 0 | £56.46 | SI Trade |
08:42:43 - 28-Nov-25 |
| Unknown* | 0 | £56.44 | SI Trade |
08:38:40 - 28-Nov-25 |
| Unknown* | 0 | £56.48 | SI Trade |
08:13:17 - 28-Nov-25 |
| Buy* | 1 | £56.22 | SI Trade |
15:33:09 - 27-Nov-25 |
| Buy* | 10 | £56.22 | Automatic Execution |
15:33:07 - 27-Nov-25 |
| Buy* | 2 | £56.22 | SI Trade |
15:33:07 - 27-Nov-25 |
| Buy* | 40 | £56.22 | Automatic Execution |
15:33:06 - 27-Nov-25 |
| Buy* | 5 | £56.1978 | Suspected BUY Trade |
15:04:15 - 27-Nov-25 |
| Sell* | 1 | £56.0122 | Negotiated Trade |
15:01:08 - 27-Nov-25 |
| Buy* | 5 | £56.2476 | Suspected BUY Trade |
14:57:18 - 27-Nov-25 |
| Unknown* | 0 | £56.19 | SI Trade |
13:30:16 - 27-Nov-25 |
| Sell* | 18 | £55.9857 | Negotiated Trade |
13:28:38 - 27-Nov-25 |
| Buy* | 17 | £56.0784 | Suspected BUY Trade |
11:53:51 - 27-Nov-25 |
| Buy* | 1 | £56.16 | SI Trade |
11:01:04 - 27-Nov-25 |
| Buy* | 2 | £56.1376 | Suspected BUY Trade |
09:01:15 - 27-Nov-25 |
| Unknown* | 0 | £56.25 | SI Trade |
08:21:40 - 27-Nov-25 |
| Unknown* | 0 | £56.17 | SI Trade |
08:16:32 - 27-Nov-25 |
| Unknown* | 0 | £56.09 | SI Trade |
08:09:34 - 27-Nov-25 |
| Sell* | 124 | £56.0807 | Negotiated Trade |
15:51:27 - 26-Nov-25 |
| Buy* | 2 | £56.0987 | Suspected BUY Trade |
15:17:28 - 26-Nov-25 |
| Buy* | 1 | £56.1386 | Suspected BUY Trade |
15:08:12 - 26-Nov-25 |
| Buy* | 5 | £56.12 | SI Trade |
15:08:03 - 26-Nov-25 |
| Buy* | 2 | £56.13 | SI Trade |
15:07:31 - 26-Nov-25 |
| Buy* | 11 | £56.12 | Automatic Execution |
15:07:31 - 26-Nov-25 |
| Unknown* | 0 | £55.99 | SI Trade |
14:07:53 - 26-Nov-25 |
| Unknown* | 0 | £55.99267 | SI Trade Currency Conversion |
14:03:55 - 26-Nov-25 |
| Unknown* | 0 | £56.02 | SI Trade |
13:50:49 - 26-Nov-25 |
| Unknown* | 0 | £56.17138 | SI Trade Currency Conversion |
13:37:11 - 26-Nov-25 |
| Unknown* | 0 | £56.06 | SI Trade |
13:34:27 - 26-Nov-25 |
| Unknown* | 0 | £56.16197 | SI Trade Currency Conversion |
13:34:27 - 26-Nov-25 |
| Unknown* | 0 | £55.96 | SI Trade |
12:45:49 - 26-Nov-25 |
| Unknown* | 0 | £55.89 | SI Trade |
10:08:04 - 26-Nov-25 |
| Unknown* | 0 | £56.00 | SI Trade |
08:22:52 - 26-Nov-25 |
| Unknown* | 0 | £55.98 | SI Trade |
08:21:29 - 26-Nov-25 |
| Unknown* | 0 | £55.98 | SI Trade |
08:21:29 - 26-Nov-25 |
| Unknown* | 0 | £56.02 | SI Trade |
08:12:28 - 26-Nov-25 |
| Unknown* | 0 | £56.96 | SI Trade |
08:00:36 - 26-Nov-25 |
| Unknown* | 0 | £56.31246 | SI Trade Currency Conversion |
08:00:11 - 26-Nov-25 |
| Sell* | 718 | £55.6656 | Negotiated Trade |
14:43:12 - 25-Nov-25 |
| Sell* | 159 | £55.64 | Automatic Execution |
12:44:06 - 25-Nov-25 |
| Buy* | 180 | £55.2475 | Suspected BUY Trade |
11:51:50 - 25-Nov-25 |
| Sell* | 100 | £55.0902 | Negotiated Trade |
10:42:54 - 25-Nov-25 |
| Sell* | 159 | £54.92 | Automatic Execution |
08:54:54 - 25-Nov-25 |