| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £65.68 | SI Trade |
15:52:12 - 10-Jul-26 |
| Buy* | 3 | £65.7475 | Suspected BUY Trade |
15:17:42 - 10-Jul-26 |
| Unknown* | 0 | £65.54 | SI Trade |
12:38:58 - 10-Jul-26 |
| Unknown* | 0 | £65.54 | SI Trade |
12:38:15 - 10-Jul-26 |
| Buy* | 2 | £65.54 | Automatic Execution |
12:38:15 - 10-Jul-26 |
| Buy* | 1 | £65.59 | SI Trade |
10:29:09 - 10-Jul-26 |
| Unknown* | 0 | £65.58 | SI Trade |
10:27:26 - 10-Jul-26 |
| Buy* | 1 | £65.58 | SI Trade |
10:27:26 - 10-Jul-26 |
| Buy* | 2 | £65.59 | SI Trade |
10:27:26 - 10-Jul-26 |
| Buy* | 2 | £65.58 | Automatic Execution |
10:27:26 - 10-Jul-26 |
| Buy* | 2 | £65.61 | SI Trade |
10:26:57 - 10-Jul-26 |
| Buy* | 2 | £65.61 | SI Trade |
10:26:24 - 10-Jul-26 |
| Buy* | 2 | £65.61 | Automatic Execution |
10:26:24 - 10-Jul-26 |
| Buy* | 61 | £65.61 | Automatic Execution |
10:25:17 - 10-Jul-26 |
| Buy* | 2 | £65.61 | SI Trade |
10:25:17 - 10-Jul-26 |
| Buy* | 2 | £65.61 | Automatic Execution |
10:25:17 - 10-Jul-26 |
| Buy* | 2 | £65.61 | SI Trade |
10:23:46 - 10-Jul-26 |
| Buy* | 1 | £65.64 | SI Trade |
10:20:50 - 10-Jul-26 |
| Buy* | 61 | £65.65 | Automatic Execution |
10:18:31 - 10-Jul-26 |
| Buy* | 1 | £65.54 | Suspected BUY Trade |
10:05:24 - 10-Jul-26 |
| Unknown* | 0 | £65.56 | SI Trade |
08:03:50 - 10-Jul-26 |
| Unknown* | 0 | £65.73 | SI Trade |
08:02:27 - 10-Jul-26 |
| Unknown* | 0 | £65.58 | SI Trade |
08:01:46 - 10-Jul-26 |
| Unknown* | 0 | £65.65 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £65.43368 | SI Trade Currency Conversion |
16:26:46 - 09-Jul-26 |
| Unknown* | 0 | £65.46142 | SI Trade Currency Conversion |
16:26:46 - 09-Jul-26 |
| Buy* | 4 | £65.3087 | Suspected BUY Trade |
15:17:39 - 09-Jul-26 |
| Sell* | 2 | £65.0713 | Negotiated Trade |
15:10:18 - 09-Jul-26 |
| Unknown* | 0 | £64.96 | SI Trade |
14:01:53 - 09-Jul-26 |
| Buy* | 69 | £64.93 | Suspected BUY Trade |
13:48:06 - 09-Jul-26 |
| Unknown* | 0 | £65.46 | SI Trade |
08:02:48 - 09-Jul-26 |
| Unknown* | 0 | £65.40 | SI Trade |
08:02:45 - 09-Jul-26 |
| Unknown* | 0 | £65.40 | SI Trade |
08:02:45 - 09-Jul-26 |
| Buy* | 154 | £64.85 | SI Trade |
16:24:26 - 08-Jul-26 |
| Unknown* | 0 | £64.86 | SI Trade |
16:16:59 - 08-Jul-26 |
| Unknown* | 0 | £64.95 | SI Trade |
16:10:38 - 08-Jul-26 |
| Buy* | 62 | £65.2476 | Suspected BUY Trade |
15:20:52 - 08-Jul-26 |
| Buy* | 30 | £65.2594 | Suspected BUY Trade |
15:11:43 - 08-Jul-26 |
| Unknown* | 0 | £65.34 | SI Trade |
15:09:13 - 08-Jul-26 |
| Buy* | 68 | £65.2792 | Suspected BUY Trade |
15:05:48 - 08-Jul-26 |
| Buy* | 3 | £65.3075 | Suspected BUY Trade |
15:05:04 - 08-Jul-26 |
| Unknown* | 0 | £65.28 | SI Trade |
14:28:22 - 08-Jul-26 |
| Sell* | 1 | £65.12 | SI Trade |
14:06:21 - 08-Jul-26 |
| Sell* | 13 | £65.12 | Automatic Execution |
14:04:43 - 08-Jul-26 |
| Unknown* | 0 | £64.97 | SI Trade |
11:23:58 - 08-Jul-26 |
| Unknown* | 0 | £65.00 | SI Trade |
11:22:16 - 08-Jul-26 |
| Unknown* | 0 | £65.06 | SI Trade |
10:34:08 - 08-Jul-26 |
| Unknown* | 0 | £65.16 | SI Trade |
09:49:51 - 08-Jul-26 |
| Unknown* | 0 | £65.19 | SI Trade |
09:46:26 - 08-Jul-26 |
| Unknown* | 0 | £65.20 | SI Trade |
09:36:17 - 08-Jul-26 |
| Unknown* | 0 | £65.27 | SI Trade |
09:34:49 - 08-Jul-26 |
| Unknown* | 0 | £65.30 | SI Trade |
09:33:53 - 08-Jul-26 |
| Unknown* | 0 | £65.34 | SI Trade |
09:18:56 - 08-Jul-26 |
| Unknown* | 0 | £65.72 | SI Trade |
08:24:32 - 08-Jul-26 |
| Unknown* | 0 | £65.91 | SI Trade |
08:03:54 - 08-Jul-26 |
| Unknown* | 0 | £66.00 | SI Trade |
08:01:48 - 08-Jul-26 |
| Unknown* | 0 | £66.04 | SI Trade |
08:01:04 - 08-Jul-26 |
| Unknown* | 0 | £66.04 | SI Trade |
08:01:04 - 08-Jul-26 |
| Buy* | 49 | £66.0255 | Suspected BUY Trade |
08:00:31 - 08-Jul-26 |
| Unknown* | 0 | £66.35483 | SI Trade Currency Conversion |
08:00:15 - 08-Jul-26 |
| Unknown* | 0 | £66.51 | SI Trade |
16:04:09 - 07-Jul-26 |
| Unknown* | 0 | £66.48 | SI Trade |
15:47:27 - 07-Jul-26 |
| Buy* | 6 | £66.5281 | Suspected BUY Trade |
15:24:36 - 07-Jul-26 |
| Sell* | 1 | £66.342 | Negotiated Trade |
15:13:53 - 07-Jul-26 |
| Buy* | 1 | £66.6179 | Suspected BUY Trade |
15:06:14 - 07-Jul-26 |
| Buy* | 2 | £66.68 | Automatic Execution |
09:12:15 - 07-Jul-26 |
| Unknown* | 0 | £66.68 | SI Trade |
09:11:19 - 07-Jul-26 |
| Buy* | 3 | £66.666 | Suspected BUY Trade |
08:20:26 - 07-Jul-26 |
| Buy* | 3 | £66.6019 | Suspected BUY Trade |
08:08:01 - 07-Jul-26 |
| Unknown* | 0 | £66.65 | SI Trade |
08:03:25 - 07-Jul-26 |
| Unknown* | 0 | £66.65 | SI Trade |
08:03:25 - 07-Jul-26 |
| Sell* | 3 | £66.03 | SI Trade |
08:00:51 - 07-Jul-26 |
| Unknown* | 0 | £66.66 | SI Trade |
08:00:51 - 07-Jul-26 |
| Unknown* | 0 | £66.30 | SI Trade |
16:29:21 - 06-Jul-26 |
| Buy* | 5 | £66.159 | Suspected BUY Trade |
15:19:27 - 06-Jul-26 |
| Sell* | 1 | £65.8944 | Negotiated Trade |
15:03:24 - 06-Jul-26 |
| Unknown* | 0 | £66.33 | SI Trade |
14:08:11 - 06-Jul-26 |
| Buy* | 73 | £66.3274 | Suspected BUY Trade |
13:27:08 - 06-Jul-26 |
| Sell* | 16 | £66.2512 | Negotiated Trade |
13:23:50 - 06-Jul-26 |
| Unknown* | 0 | £66.43 | SI Trade |
12:30:28 - 06-Jul-26 |
| Sell* | 45 | £66.41002 | Ordinary |
11:48:45 - 06-Jul-26 |
| Sell* | 425 | £66.55561 | Ordinary |
10:51:04 - 06-Jul-26 |
| Unknown* | 0 | £66.86416 | SI Trade Currency Conversion |
09:57:36 - 06-Jul-26 |
| Unknown* | 0 | £66.85485 | SI Trade Currency Conversion |
09:57:35 - 06-Jul-26 |
| Buy* | 176 | £66.8897 | Suspected BUY Trade |
08:52:58 - 06-Jul-26 |
| Unknown* | 0 | £66.87 | SI Trade |
08:03:49 - 06-Jul-26 |
| Unknown* | 0 | £66.85 | SI Trade |
08:02:58 - 06-Jul-26 |
| Unknown* | 0 | £66.81 | SI Trade |
08:02:20 - 06-Jul-26 |
| Unknown* | 0 | £66.84 | SI Trade |
08:02:18 - 06-Jul-26 |
| Unknown* | 0 | £66.95 | SI Trade |
08:01:54 - 06-Jul-26 |
| Unknown* | 0 | £66.96664 | SI Trade Currency Conversion |
08:01:49 - 06-Jul-26 |
| Unknown* | 0 | £67.04117 | SI Trade Currency Conversion |
08:01:47 - 06-Jul-26 |
| Unknown* | 0 | £67.01 | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | £67.01 | SI Trade |
08:00:54 - 06-Jul-26 |
| Sell* | 119 | £66.383 | Negotiated Trade |
08:00:52 - 06-Jul-26 |
| Unknown* | 0 | £67.00 | SI Trade |
08:00:40 - 06-Jul-26 |
| Buy* | 1 | £67.00 | Automatic Execution |
08:00:40 - 06-Jul-26 |
| Unknown* | 0 | £67.09 | SI Trade |
08:00:36 - 06-Jul-26 |
| Unknown* | 0 | £67.09 | SI Trade |
08:00:36 - 06-Jul-26 |
| Buy* | 2 | £67.11 | Automatic Execution |
08:00:32 - 06-Jul-26 |
| Buy* | 32 | £66.6384 | Suspected BUY Trade |
15:24:56 - 03-Jul-26 |
| Buy* | 15 | £66.6584 | Suspected BUY Trade |
15:09:04 - 03-Jul-26 |
| Unknown* | 0 | £66.58 | SI Trade |
14:25:07 - 03-Jul-26 |
| Unknown* | 0 | £66.58 | SI Trade |
14:25:04 - 03-Jul-26 |
| Buy* | 1 | £66.58 | Automatic Execution |
14:25:04 - 03-Jul-26 |
| Unknown* | 0 | £66.44 | SI Trade |
11:09:52 - 03-Jul-26 |
| Buy* | 1 | £66.44 | Automatic Execution |
11:09:40 - 03-Jul-26 |
| Unknown* | 0 | £66.44 | SI Trade |
11:09:40 - 03-Jul-26 |
| Unknown* | 0 | £66.34 | SI Trade |
10:41:43 - 03-Jul-26 |
| Buy* | 150 | £66.3403 | Suspected BUY Trade |
09:58:02 - 03-Jul-26 |
| Buy* | 425 | £66.409 | Suspected BUY Trade |
09:35:08 - 03-Jul-26 |
| Buy* | 10 | £66.4724 | Suspected BUY Trade |
09:01:46 - 03-Jul-26 |
| Unknown* | 0 | £66.36 | SI Trade |
08:34:15 - 03-Jul-26 |
| Sell* | 71 | £66.36 | Automatic Execution |
08:34:15 - 03-Jul-26 |
| Sell* | 32 | £66.37 | Automatic Execution |
08:34:15 - 03-Jul-26 |
| Buy* | 150 | £66.3756 | Suspected BUY Trade |
16:02:36 - 02-Jul-26 |
| Sell* | 22 | £66.0815 | Negotiated Trade |
15:25:32 - 02-Jul-26 |
| Sell* | 22 | £66.0815 | Negotiated Trade |
15:24:19 - 02-Jul-26 |
| Buy* | 17 | £66.2586 | Suspected BUY Trade |
15:16:56 - 02-Jul-26 |
| Unknown* | 0 | £66.08972 | SI Trade Currency Conversion |
14:51:05 - 02-Jul-26 |
| Unknown* | 0 | £65.93 | SI Trade |
14:33:04 - 02-Jul-26 |
| Unknown* | 0 | £65.97 | SI Trade |
13:42:05 - 02-Jul-26 |
| Unknown* | 0 | £65.61 | SI Trade |
11:52:10 - 02-Jul-26 |
| Buy* | 1 | £65.61 | Automatic Execution |
11:51:43 - 02-Jul-26 |
| Buy* | 1 | £65.61 | SI Trade |
11:51:42 - 02-Jul-26 |
| Buy* | 1 | £65.61 | SI Trade |
11:49:14 - 02-Jul-26 |
| Unknown* | 0 | £65.59 | SI Trade |
11:47:44 - 02-Jul-26 |
| Buy* | 45 | £65.4922 | Suspected BUY Trade |
09:10:59 - 02-Jul-26 |
| Buy* | 1 | £65.38 | Automatic Execution |
08:04:59 - 02-Jul-26 |
| Unknown* | 0 | £65.37 | SI Trade |
08:04:48 - 02-Jul-26 |
| Unknown* | 0 | £65.26 | SI Trade |
08:03:20 - 02-Jul-26 |
| Unknown* | 0 | £65.23 | SI Trade |
08:02:23 - 02-Jul-26 |
| Unknown* | 0 | £65.23 | SI Trade |
08:02:23 - 02-Jul-26 |
| Unknown* | 0 | £65.26 | SI Trade |
08:02:17 - 02-Jul-26 |
| Unknown* | 0 | £65.23 | SI Trade |
08:01:18 - 02-Jul-26 |
| Unknown* | 0 | £65.16 | SI Trade |
08:00:48 - 02-Jul-26 |
| Unknown* | 0 | £64.90 | SI Trade |
16:21:39 - 01-Jul-26 |
| Unknown* | 0 | £64.89 | SI Trade |
16:06:56 - 01-Jul-26 |
| Buy* | 44 | £64.9072 | Suspected BUY Trade |
15:19:33 - 01-Jul-26 |
| Sell* | 17 | £64.6328 | Negotiated Trade |
15:17:29 - 01-Jul-26 |
| Unknown* | 0 | £64.84 | SI Trade |
14:36:03 - 01-Jul-26 |
| Sell* | 110 | £64.7177 | Negotiated Trade |
13:52:57 - 01-Jul-26 |
| Buy* | 5 | £64.83 | Suspected BUY Trade |
13:46:25 - 01-Jul-26 |
| Unknown* | 0 | £64.82 | SI Trade |
13:14:10 - 01-Jul-26 |
| Unknown* | 0 | £64.74 | SI Trade |
13:12:52 - 01-Jul-26 |
| Buy* | 45 | £65.0714 | Suspected BUY Trade |
10:43:12 - 01-Jul-26 |
| Buy* | 6 | £65.2685 | Suspected BUY Trade |
09:44:53 - 01-Jul-26 |
| Buy* | 2 | £65.2247 | Suspected BUY Trade |
09:35:30 - 01-Jul-26 |
| Sell* | 3 | £65.0741 | Negotiated Trade |
08:57:55 - 01-Jul-26 |
| Unknown* | 0 | £65.21 | SI Trade |
08:49:21 - 01-Jul-26 |
| Unknown* | 0 | £65.19 | SI Trade |
08:15:08 - 01-Jul-26 |
| Unknown* | 0 | £65.16 | SI Trade |
08:14:24 - 01-Jul-26 |
| Buy* | 23 | £65.1814 | Suspected BUY Trade |
08:10:06 - 01-Jul-26 |
| Unknown* | 0 | £65.32 | SI Trade |
08:04:57 - 01-Jul-26 |
| Unknown* | 0 | £65.60 | SI Trade |
08:03:24 - 01-Jul-26 |
| Unknown* | 0 | £65.42 | SI Trade |
08:02:32 - 01-Jul-26 |
| Unknown* | 0 | £65.60 | SI Trade |
08:02:27 - 01-Jul-26 |
| Unknown* | 0 | £65.53 | SI Trade |
08:00:40 - 01-Jul-26 |
| Unknown* | 0 | £65.54 | SI Trade |
08:00:36 - 01-Jul-26 |
| Unknown* | 0 | £65.54 | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | £65.92866 | SI Trade Currency Conversion |
08:00:08 - 01-Jul-26 |
| Buy* | 16 | £65.4486 | Suspected BUY Trade |
15:23:46 - 30-Jun-26 |
| Sell* | 20 | £65.3215 | Negotiated Trade |
15:20:23 - 30-Jun-26 |
| Unknown* | 0 | £65.67 | SI Trade |
08:02:55 - 30-Jun-26 |
| Unknown* | 0 | £65.67 | SI Trade |
08:02:43 - 30-Jun-26 |
| Unknown* | 0 | £65.67 | SI Trade |
08:00:37 - 30-Jun-26 |
| Unknown* | 0 | £65.67 | SI Trade |
08:00:37 - 30-Jun-26 |
| Unknown* | 0 | £65.66 | SI Trade |
08:00:34 - 30-Jun-26 |
| Unknown* | 0 | £65.66 | SI Trade |
08:00:34 - 30-Jun-26 |
| Buy* | 1 | £65.66 | Automatic Execution |
08:00:34 - 30-Jun-26 |
| Buy* | 15 | £65.6462 | Suspected BUY Trade |
08:00:19 - 30-Jun-26 |
| Unknown* | 0 | £65.37 | SI Trade |
15:40:20 - 29-Jun-26 |
| Buy* | 425 | £65.40 | Automatic Execution |
15:25:50 - 29-Jun-26 |
| Buy* | 54 | £65.398 | Suspected BUY Trade |
15:24:09 - 29-Jun-26 |
| Buy* | 156 | £65.2986 | Suspected BUY Trade |
15:10:31 - 29-Jun-26 |
| Sell* | 2 | £65.1614 | Negotiated Trade |
15:06:43 - 29-Jun-26 |
| Buy* | 168 | £65.44 | Automatic Execution |
12:50:41 - 29-Jun-26 |
| Buy* | 168 | £65.42384 | Suspected BUY Trade |
12:50:26 - 29-Jun-26 |
| Unknown* | 0 | £65.41 | SI Trade |
12:44:38 - 29-Jun-26 |
| Buy* | 150 | £65.41 | Automatic Execution |
12:37:20 - 29-Jun-26 |
| Buy* | 150 | £65.3898 | Suspected BUY Trade |
12:36:38 - 29-Jun-26 |
| Unknown* | 0 | £65.41 | SI Trade |
11:42:33 - 29-Jun-26 |
| Sell* | 40 | £65.3368 | Negotiated Trade |
08:48:10 - 29-Jun-26 |
| Unknown* | 0 | £65.48 | SI Trade |
08:11:24 - 29-Jun-26 |
| Unknown* | 0 | £65.87 | SI Trade |
08:02:23 - 29-Jun-26 |
| Unknown* | 0 | £65.87 | SI Trade |
08:02:06 - 29-Jun-26 |
| Unknown* | 0 | £65.87 | SI Trade |
08:02:06 - 29-Jun-26 |
| Unknown* | 0 | £65.72 | SI Trade |
08:02:04 - 29-Jun-26 |
| Unknown* | 0 | £65.77 | SI Trade |
08:01:25 - 29-Jun-26 |
| Unknown* | 0 | £65.79 | SI Trade |
08:00:58 - 29-Jun-26 |
| Unknown* | 0 | £65.83247 | SI Trade Currency Conversion |
08:00:56 - 29-Jun-26 |
| Unknown* | 0 | £65.82 | SI Trade |
08:00:42 - 29-Jun-26 |
| Buy* | 1 | £65.82 | Automatic Execution |
08:00:42 - 29-Jun-26 |
| Unknown* | 0 | £65.85118 | SI Trade Currency Conversion |
08:00:41 - 29-Jun-26 |
| Unknown* | 0 | £65.83 | SI Trade |
08:00:41 - 29-Jun-26 |
| Unknown* | 0 | £65.83 | SI Trade |
08:00:41 - 29-Jun-26 |
| Buy* | 2 | £66.10 | Automatic Execution |
08:00:31 - 29-Jun-26 |
| Buy* | 13 | £66.12 | Automatic Execution |
08:00:31 - 29-Jun-26 |
| Unknown* | 0 | £65.55 | SI Trade |
16:08:22 - 26-Jun-26 |
| Unknown* | 0 | £65.55 | SI Trade |
16:08:08 - 26-Jun-26 |