Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 44 | £50.43 | Automatic Execution |
16:19:30 - 18-Jul-25 |
Buy* | 57 | £50.45 | Automatic Execution |
16:08:45 - 18-Jul-25 |
Unknown* | 0 | £50.40 | SI Trade |
16:00:33 - 18-Jul-25 |
Buy* | 1 | £50.3988 | Suspected BUY Trade |
15:13:02 - 18-Jul-25 |
Sell* | 8 | £50.2712 | Negotiated Trade |
15:01:32 - 18-Jul-25 |
Buy* | 1 | £50.32 | SI Trade |
12:44:13 - 18-Jul-25 |
Unknown* | 0 | £50.31 | SI Trade |
08:16:16 - 18-Jul-25 |
Unknown* | 0 | £50.31 | SI Trade |
08:13:45 - 18-Jul-25 |
Unknown* | 0 | £50.25 | SI Trade |
16:00:21 - 17-Jul-25 |
Buy* | 325 | £50.25 | Automatic Execution |
15:59:04 - 17-Jul-25 |
Buy* | 141 | £50.18 | Automatic Execution |
15:45:37 - 17-Jul-25 |
Unknown* | 0 | £50.21 | SI Trade |
15:35:10 - 17-Jul-25 |
Buy* | 1 | £50.2488 | Suspected BUY Trade |
15:22:38 - 17-Jul-25 |
Sell* | 66 | £50.1812 | Negotiated Trade |
15:11:39 - 17-Jul-25 |
Unknown* | 0 | £50.32 | SI Trade |
15:07:42 - 17-Jul-25 |
Buy* | 3 | £50.2688 | Suspected BUY Trade |
14:36:46 - 17-Jul-25 |
Buy* | 19 | £50.2155 | Suspected BUY Trade |
14:24:27 - 17-Jul-25 |
Buy* | 392 | £50.3088 | Suspected BUY Trade |
11:32:39 - 17-Jul-25 |
Sell* | 5 | £50.19 | SI Trade |
11:13:06 - 17-Jul-25 |
Unknown* | 0 | £50.36 | SI Trade |
09:52:21 - 17-Jul-25 |
Buy* | 1 | £50.42 | SI Trade |
08:24:31 - 17-Jul-25 |
Unknown* | 0 | £50.32 | SI Trade |
08:14:50 - 17-Jul-25 |
Unknown* | 0 | £50.25 | SI Trade |
08:12:18 - 17-Jul-25 |
Unknown* | 0 | £50.93699 | SI Trade Currency Conversion |
08:00:21 - 17-Jul-25 |
Unknown* | 0 | £50.14 | SI Trade |
16:00:09 - 16-Jul-25 |
Unknown* | 0 | £50.22 | SI Trade |
15:04:12 - 16-Jul-25 |
Unknown* | 0 | £50.31 | SI Trade |
13:53:52 - 16-Jul-25 |
Buy* | 1 | £50.32 | SI Trade |
12:48:10 - 16-Jul-25 |
Unknown* | 0 | £50.27 | SI Trade |
10:55:42 - 16-Jul-25 |
Unknown* | 0 | £50.30 | SI Trade |
10:30:49 - 16-Jul-25 |
Buy* | 3 | £50.29 | Suspected BUY Trade |
10:05:55 - 16-Jul-25 |
Buy* | 596 | £50.28725 | Suspected BUY Trade |
09:54:33 - 16-Jul-25 |
Unknown* | 0 | £50.24 | SI Trade |
08:10:26 - 16-Jul-25 |
Unknown* | 7 | £50.83 | SI Trade |
08:00:31 - 16-Jul-25 |
Buy* | 7 | £50.92 | SI Trade |
08:00:31 - 16-Jul-25 |
Unknown* | 0 | £50.92 | SI Trade |
08:00:31 - 16-Jul-25 |
Buy* | 44 | £50.87 | Automatic Execution |
08:00:31 - 16-Jul-25 |
Buy* | 12 | £50.5389 | Suspected BUY Trade |
15:20:43 - 15-Jul-25 |
Buy* | 2 | £50.57 | SI Trade |
15:06:25 - 15-Jul-25 |
Sell* | 20 | £50.4611 | Negotiated Trade |
15:06:07 - 15-Jul-25 |
Unknown* | 0 | £50.57 | SI Trade |
14:58:50 - 15-Jul-25 |
Buy* | 4 | £50.72 | SI Trade |
12:04:54 - 15-Jul-25 |
Buy* | 95 | £50.72 | Automatic Execution |
12:03:49 - 15-Jul-25 |
Unknown* | 0 | £50.82 | SI Trade |
08:15:37 - 15-Jul-25 |
Unknown* | 0 | £50.82 | SI Trade |
08:15:02 - 15-Jul-25 |
Unknown* | 0 | £50.82 | SI Trade |
08:15:02 - 15-Jul-25 |
Unknown* | 0 | £50.86 | SI Trade |
08:05:20 - 15-Jul-25 |
Buy* | 25 | £50.5488 | Suspected BUY Trade |
15:23:33 - 14-Jul-25 |
Buy* | 99 | £50.4276 | Suspected BUY Trade |
10:51:07 - 14-Jul-25 |
Buy* | 100 | £50.3958 | Suspected BUY Trade |
10:33:15 - 14-Jul-25 |
Unknown* | 0 | £50.45 | SI Trade |
10:10:20 - 14-Jul-25 |
Unknown* | 0 | £50.45 | SI Trade |
08:17:04 - 14-Jul-25 |
Unknown* | 0 | £50.45 | SI Trade |
08:17:04 - 14-Jul-25 |
Unknown* | 0 | £50.45 | SI Trade |
08:17:04 - 14-Jul-25 |
Unknown* | 0 | £50.56 | SI Trade |
08:04:28 - 14-Jul-25 |
Unknown* | 0 | £50.61 | SI Trade |
08:04:04 - 14-Jul-25 |
Unknown* | 0 | £50.61 | SI Trade |
08:04:04 - 14-Jul-25 |
Unknown* | 0 | £50.62 | SI Trade |
08:01:01 - 14-Jul-25 |
Unknown* | 0 | £50.62 | SI Trade |
08:01:01 - 14-Jul-25 |
Unknown* | 0 | £50.62 | SI Trade |
08:01:01 - 14-Jul-25 |
Unknown* | 0 | £50.62 | SI Trade |
08:01:01 - 14-Jul-25 |
Buy* | 661 | £50.9277 | Suspected BUY Trade |
08:00:15 - 14-Jul-25 |
Buy* | 8 | £50.5488 | Suspected BUY Trade |
14:57:27 - 11-Jul-25 |
Buy* | 1 | £50.41 | SI Trade |
11:35:58 - 11-Jul-25 |
Unknown* | 0 | £50.68 | SI Trade |
08:15:33 - 11-Jul-25 |
Unknown* | 0 | £50.69 | SI Trade |
08:14:56 - 11-Jul-25 |
Unknown* | 0 | £50.69 | SI Trade |
08:14:56 - 11-Jul-25 |
Unknown* | 0 | £50.42 | SI Trade |
08:01:10 - 11-Jul-25 |
Unknown* | 0 | £50.74 | SI Trade |
16:09:09 - 10-Jul-25 |
Buy* | 1 | £50.7489 | Suspected BUY Trade |
15:09:52 - 10-Jul-25 |
Buy* | 148 | £50.64 | Automatic Execution |
12:58:27 - 10-Jul-25 |
Buy* | 148 | £50.64 | Automatic Execution |
12:58:27 - 10-Jul-25 |
Buy* | 117 | £50.64 | Automatic Execution |
12:58:27 - 10-Jul-25 |
Buy* | 56 | £50.62 | Automatic Execution |
12:57:29 - 10-Jul-25 |
Buy* | 159 | £50.62 | Automatic Execution |
12:57:29 - 10-Jul-25 |
Unknown* | 0 | £50.61 | SI Trade |
11:23:19 - 10-Jul-25 |
Unknown* | 0 | £50.63 | SI Trade |
11:18:54 - 10-Jul-25 |
Sell* | 199 | £50.5355 | Negotiated Trade |
10:33:21 - 10-Jul-25 |
Unknown* | 0 | £50.62 | SI Trade |
09:39:21 - 10-Jul-25 |
Unknown* | 0 | £50.59 | SI Trade |
08:14:35 - 10-Jul-25 |
Unknown* | 0 | £50.59 | SI Trade |
08:14:02 - 10-Jul-25 |
Unknown* | 0 | £50.60 | SI Trade |
08:13:06 - 10-Jul-25 |
Unknown* | 0 | £50.61 | SI Trade |
08:09:54 - 10-Jul-25 |
Unknown* | 0 | £50.25 | SI Trade |
08:01:18 - 10-Jul-25 |
Buy* | 5 | £50.2389 | Suspected BUY Trade |
15:13:14 - 09-Jul-25 |
Unknown* | 0 | £50.30 | SI Trade |
14:56:45 - 09-Jul-25 |
Unknown* | 0 | £50.05 | SI Trade |
09:44:49 - 09-Jul-25 |
Buy* | 1 | £50.06 | SI Trade |
09:23:12 - 09-Jul-25 |
Buy* | 25 | £50.06 | SI Trade |
09:23:09 - 09-Jul-25 |
Buy* | 25 | £50.06 | Automatic Execution |
09:23:09 - 09-Jul-25 |
Buy* | 10 | £50.06 | SI Trade |
09:23:07 - 09-Jul-25 |
Buy* | 25 | £50.06 | Automatic Execution |
09:23:07 - 09-Jul-25 |
Buy* | 328 | £50.06 | Automatic Execution |
09:23:06 - 09-Jul-25 |
Buy* | 94 | £49.90 | Automatic Execution |
08:21:34 - 09-Jul-25 |
Unknown* | 0 | £49.91 | SI Trade |
08:11:31 - 09-Jul-25 |
Unknown* | 0 | £49.91 | SI Trade |
08:10:46 - 09-Jul-25 |
Unknown* | 0 | £49.935 | SI Trade |
08:10:09 - 09-Jul-25 |
Unknown* | 0 | £49.56 | SI Trade |
08:01:03 - 09-Jul-25 |
Buy* | 21 | £50.17 | SI Trade |
08:01:03 - 09-Jul-25 |
Unknown* | 0 | £49.83 | SI Trade |
16:28:34 - 08-Jul-25 |
Unknown* | 0 | £49.805 | SI Trade |
16:26:55 - 08-Jul-25 |
Unknown* | 0 | £49.815 | SI Trade |
15:25:35 - 08-Jul-25 |
Sell* | 1 | £49.67115 | Negotiated Trade |
15:13:43 - 08-Jul-25 |
Buy* | 6 | £49.7489 | Suspected BUY Trade |
15:11:28 - 08-Jul-25 |
Unknown* | 0 | £49.56 | SI Trade |
14:12:38 - 08-Jul-25 |
Buy* | 95 | £49.5925 | Suspected BUY Trade |
11:59:25 - 08-Jul-25 |
Unknown* | 0 | £49.535 | SI Trade |
08:10:33 - 08-Jul-25 |
Unknown* | 0 | £49.535 | SI Trade |
08:10:19 - 08-Jul-25 |
Unknown* | 0 | £49.535 | SI Trade |
08:10:00 - 08-Jul-25 |
Unknown* | 0 | £49.79 | SI Trade |
08:06:00 - 08-Jul-25 |
Unknown* | 0 | £49.88309 | SI Trade Currency Conversion |
08:05:32 - 08-Jul-25 |
Unknown* | 0 | £49.655 | SI Trade |
08:05:08 - 08-Jul-25 |
Unknown* | 0 | £49.655 | SI Trade |
08:05:08 - 08-Jul-25 |
Sell* | 50 | £49.095 | Automatic Execution |
08:05:08 - 08-Jul-25 |
Sell* | 33 | £49.095 | Automatic Execution |
08:05:08 - 08-Jul-25 |
Buy* | 29 | £49.42915 | Suspected BUY Trade |
15:16:48 - 07-Jul-25 |
Sell* | 11 | £49.3658 | Negotiated Trade |
15:14:22 - 07-Jul-25 |
Buy* | 3 | £49.474 | Suspected BUY Trade |
15:05:55 - 07-Jul-25 |
Unknown* | 0 | £49.365 | SI Trade |
14:12:56 - 07-Jul-25 |
Unknown* | 0 | £49.47 | SI Trade |
13:06:20 - 07-Jul-25 |
Buy* | 1 | £49.47 | SI Trade |
13:06:20 - 07-Jul-25 |
Buy* | 48 | £49.4341 | Suspected BUY Trade |
12:27:15 - 07-Jul-25 |
Buy* | 131 | £49.43395 | Suspected BUY Trade |
12:24:34 - 07-Jul-25 |
Sell* | 4 | £49.285 | SI Trade |
11:45:34 - 07-Jul-25 |
Unknown* | 0 | £49.41 | SI Trade |
11:05:23 - 07-Jul-25 |
Unknown* | 0 | £49.445 | SI Trade |
08:41:48 - 07-Jul-25 |
Unknown* | 0 | £49.445 | SI Trade |
08:39:17 - 07-Jul-25 |
Unknown* | 0 | £49.45 | SI Trade |
08:16:39 - 07-Jul-25 |
Unknown* | 0 | £49.50 | SI Trade |
08:08:08 - 07-Jul-25 |
Buy* | 32 | £49.52 | Automatic Execution |
08:06:13 - 07-Jul-25 |
Unknown* | 0 | £49.51 | SI Trade |
08:06:13 - 07-Jul-25 |
Unknown* | 0 | £49.52 | SI Trade |
08:06:12 - 07-Jul-25 |
Buy* | 7 | £49.515 | SI Trade |
08:05:31 - 07-Jul-25 |
Unknown* | 0 | £49.58 | SI Trade |
08:05:15 - 07-Jul-25 |
Unknown* | 0 | £49.65 | SI Trade |
08:01:02 - 07-Jul-25 |
Unknown* | 0 | £49.65 | SI Trade |
08:01:02 - 07-Jul-25 |
Unknown* | 0 | £49.05 | SI Trade |
08:01:02 - 07-Jul-25 |
Unknown* | 0 | £49.65 | SI Trade |
08:01:02 - 07-Jul-25 |
Unknown* | 0 | £49.05 | SI Trade |
08:01:02 - 07-Jul-25 |
Unknown* | 0 | £48.88432 | SI Trade Currency Conversion |
08:00:55 - 07-Jul-25 |
Buy* | 11 | £49.4789 | Suspected BUY Trade |
15:28:47 - 04-Jul-25 |
Sell* | 219 | £49.361 | Negotiated Trade |
15:21:12 - 04-Jul-25 |
Buy* | 6 | £49.459 | Suspected BUY Trade |
15:17:27 - 04-Jul-25 |
Unknown* | 0 | £49.315 | SI Trade |
14:09:52 - 04-Jul-25 |
Buy* | 38 | £49.2838 | Suspected BUY Trade |
11:47:27 - 04-Jul-25 |
Buy* | 7 | £49.335 | Suspected BUY Trade |
11:36:17 - 04-Jul-25 |
Buy* | 9 | £49.335 | Suspected BUY Trade |
11:35:31 - 04-Jul-25 |
Sell* | 159 | £49.36 | Automatic Execution |
09:09:07 - 04-Jul-25 |
Sell* | 148 | £49.36 | Automatic Execution |
09:08:22 - 04-Jul-25 |
Unknown* | 0 | £49.445 | SI Trade |
08:33:14 - 04-Jul-25 |
Unknown* | 0 | £49.475 | SI Trade |
08:23:30 - 04-Jul-25 |
Unknown* | 0 | £49.785 | SI Trade |
08:01:13 - 04-Jul-25 |
Sell* | 12 | £49.5559 | Negotiated Trade |
15:31:06 - 03-Jul-25 |
Buy* | 14 | £49.69875 | Suspected BUY Trade |
15:23:16 - 03-Jul-25 |
Buy* | 2 | £49.68 | SI Trade |
15:15:17 - 03-Jul-25 |
Unknown* | 0 | £49.695 | SI Trade |
15:07:51 - 03-Jul-25 |
Buy* | 544 | £49.68 | Automatic Execution |
14:43:22 - 03-Jul-25 |
Unknown* | 0 | £49.665 | SI Trade |
14:39:03 - 03-Jul-25 |
Buy* | 2 | £49.665 | SI Trade |
12:22:19 - 03-Jul-25 |
Buy* | 1 | £49.625 | SI Trade |
10:50:44 - 03-Jul-25 |
Buy* | 2 | £49.685 | SI Trade |
09:58:43 - 03-Jul-25 |
Unknown* | 0 | £49.815 | SI Trade |
08:52:46 - 03-Jul-25 |
Unknown* | 0 | £49.84 | SI Trade |
08:31:14 - 03-Jul-25 |
Unknown* | 0 | £49.85 | SI Trade |
08:21:30 - 03-Jul-25 |
Unknown* | 0 | £50.05 | SI Trade |
08:05:21 - 03-Jul-25 |
Unknown* | 0 | £49.185 | SI Trade |
08:00:55 - 03-Jul-25 |
Unknown* | 0 | £51.43 | SI Trade |
08:00:55 - 03-Jul-25 |
Sell* | 14 | £49.185 | SI Trade |
08:00:55 - 03-Jul-25 |
Buy* | 16 | £49.6239 | Suspected BUY Trade |
15:13:12 - 02-Jul-25 |
Buy* | 1 | £49.62 | SI Trade |
14:17:01 - 02-Jul-25 |
Sell* | 29 | £49.42102 | Ordinary |
14:01:23 - 02-Jul-25 |
Unknown* | 0 | £49.545 | SI Trade |
13:01:54 - 02-Jul-25 |
Unknown* | 0 | £49.55 | SI Trade |
12:55:07 - 02-Jul-25 |
Unknown* | 0 | £49.535 | SI Trade |
12:52:51 - 02-Jul-25 |
Unknown* | 0 | £49.51 | SI Trade |
11:23:19 - 02-Jul-25 |
Unknown* | 0 | £49.55 | SI Trade |
10:23:27 - 02-Jul-25 |
Buy* | 6 | £49.48 | Suspected BUY Trade |
10:05:46 - 02-Jul-25 |
Unknown* | 0 | £49.29 | SI Trade |
08:36:01 - 02-Jul-25 |
Unknown* | 0 | £49.38 | SI Trade |
08:24:39 - 02-Jul-25 |
Unknown* | 0 | £49.56 | SI Trade |
08:01:01 - 02-Jul-25 |
Unknown* | 0 | £49.56 | SI Trade |
08:01:01 - 02-Jul-25 |
Buy* | 28 | £48.84885 | Suspected BUY Trade |
15:18:30 - 01-Jul-25 |
Unknown* | 0 | £48.79 | SI Trade |
12:39:50 - 01-Jul-25 |
Unknown* | 0 | £48.79 | SI Trade |
12:18:17 - 01-Jul-25 |
Buy* | 251 | £48.835 | Automatic Execution |
11:32:28 - 01-Jul-25 |
Unknown* | 0 | £48.73029 | SI Trade Currency Conversion |
09:52:58 - 01-Jul-25 |
Unknown* | 0 | £49.005 | SI Trade |
08:49:52 - 01-Jul-25 |
Unknown* | 0 | £48.94 | SI Trade |
08:44:51 - 01-Jul-25 |
Unknown* | 0 | £48.925 | SI Trade |
08:40:21 - 01-Jul-25 |
Buy* | 102 | £48.9802 | Suspected BUY Trade |
08:25:43 - 01-Jul-25 |
Sell* | 1 | £48.995 | SI Trade |
16:16:00 - 30-Jun-25 |
Buy* | 12 | £49.005 | Automatic Execution |
15:24:17 - 30-Jun-25 |
Buy* | 10 | £48.97915 | Suspected BUY Trade |
15:22:04 - 30-Jun-25 |
Sell* | 1 | £48.92075 | Negotiated Trade |
15:18:29 - 30-Jun-25 |
Buy* | 2 | £48.9742 | Suspected BUY Trade |
15:12:13 - 30-Jun-25 |
Buy* | 1 | £49.05 | SI Trade |
12:25:38 - 30-Jun-25 |
Unknown* | 0 | £49.05 | SI Trade |
10:07:05 - 30-Jun-25 |
Unknown* | 0 | £49.215 | SI Trade |
08:37:59 - 30-Jun-25 |
Unknown* | 0 | £49.58 | SI Trade |
08:07:00 - 30-Jun-25 |
Unknown* | 0 | £49.555 | SI Trade |
08:06:54 - 30-Jun-25 |