| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15 | £57.84746 | SI Trade Currency Conversion |
11:33:42 - 15-Jul-25 |
| Unknown* | 0 | £57.72 | SI Trade |
10:24:19 - 15-Jul-25 |
| Unknown* | 0 | £57.83 | SI Trade |
10:13:06 - 15-Jul-25 |
| Unknown* | 0 | £57.84 | SI Trade |
10:12:33 - 15-Jul-25 |
| Unknown* | 0 | £57.73 | SI Trade |
08:00:48 - 15-Jul-25 |
| Buy* | 1 | £57.31 | SI Trade |
15:12:05 - 14-Jul-25 |
| Unknown* | 0 | £57.21 | SI Trade |
14:31:42 - 14-Jul-25 |
| Sell* | 80 | £57.18 | Automatic Execution |
14:14:31 - 14-Jul-25 |
| Unknown* | 0 | £57.25 | SI Trade |
12:47:42 - 14-Jul-25 |
| Unknown* | 0 | £57.27 | SI Trade |
12:37:43 - 14-Jul-25 |
| Unknown* | 0 | £57.23 | SI Trade |
10:49:53 - 14-Jul-25 |
| Unknown* | 3 | £57.22108 | SI Trade Currency Conversion |
10:38:39 - 14-Jul-25 |
| Unknown* | 0 | £57.26 | SI Trade |
10:35:57 - 14-Jul-25 |
| Buy* | 2 | £57.24 | SI Trade |
10:01:12 - 14-Jul-25 |
| Buy* | 1 | £57.15 | SI Trade |
09:26:38 - 14-Jul-25 |
| Unknown* | 0 | £57.15 | SI Trade |
09:25:59 - 14-Jul-25 |
| Unknown* | 0 | £57.15 | SI Trade |
09:25:41 - 14-Jul-25 |
| Unknown* | 0 | £57.15 | SI Trade |
09:10:07 - 14-Jul-25 |
| Unknown* | 0 | £57.24 | SI Trade |
08:43:55 - 14-Jul-25 |
| Unknown* | 0 | £57.19 | SI Trade |
08:22:52 - 14-Jul-25 |
| Unknown* | 0 | £57.14 | SI Trade |
08:06:40 - 14-Jul-25 |
| Unknown* | 300 | £57.09978 | SI Trade Currency Conversion |
08:04:27 - 14-Jul-25 |
| Buy* | 201 | £57.53 | Automatic Execution |
16:04:17 - 11-Jul-25 |
| Buy* | 20 | £57.52 | Suspected BUY Trade |
15:41:46 - 11-Jul-25 |
| Buy* | 3 | £57.57 | SI Trade |
14:49:28 - 11-Jul-25 |
| Unknown* | 0 | £57.55 | SI Trade |
14:31:16 - 11-Jul-25 |
| Buy* | 4 | £57.54 | SI Trade |
14:31:15 - 11-Jul-25 |
| Buy* | 50 | £57.57 | Automatic Execution |
14:28:12 - 11-Jul-25 |
| Buy* | 1,593 | £57.57 | Automatic Execution |
14:02:55 - 11-Jul-25 |
| Unknown* | 10 | £57.22408 | SI Trade Currency Conversion |
13:07:28 - 11-Jul-25 |
| Unknown* | 0 | £57.51 | SI Trade |
12:40:11 - 11-Jul-25 |
| Unknown* | 0 | £57.54 | SI Trade |
08:55:00 - 11-Jul-25 |
| Buy* | 2 | £57.91 | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 0 | £57.77 | SI Trade |
08:00:31 - 11-Jul-25 |
| Unknown* | 434 | £57.79 | OTC Trade |
16:35:13 - 10-Jul-25 |
| Sell* | 434 | £57.79 | Uncrossing Trade |
16:35:13 - 10-Jul-25 |
| Buy* | 2 | £57.83 | SI Trade |
15:49:25 - 10-Jul-25 |
| Buy* | 3 | £57.83 | SI Trade |
15:49:15 - 10-Jul-25 |
| Unknown* | 0 | £57.85 | SI Trade |
15:30:41 - 10-Jul-25 |
| Unknown* | 0 | £58.09 | SI Trade |
14:24:33 - 10-Jul-25 |
| Buy* | 1 | £58.09 | SI Trade |
13:32:36 - 10-Jul-25 |
| Unknown* | 0 | £58.11 | SI Trade |
13:32:36 - 10-Jul-25 |
| Unknown* | 0 | £58.10 | SI Trade |
11:44:48 - 10-Jul-25 |
| Unknown* | 0 | £58.12 | SI Trade |
10:51:01 - 10-Jul-25 |
| Buy* | 172 | £58.12882 | Ordinary |
10:11:31 - 10-Jul-25 |
| Buy* | 343 | £58.13342 | Ordinary |
09:12:19 - 10-Jul-25 |
| Unknown* | 85 | £58.18654 | SI Trade Currency Conversion |
08:55:58 - 10-Jul-25 |
| Unknown* | 427 | £58.18 | OTC Trade |
08:44:37 - 10-Jul-25 |
| Sell* | 427 | £58.18 | SI Trade |
08:44:37 - 10-Jul-25 |
| Unknown* | 427 | £58.18 | OTC Trade |
08:44:37 - 10-Jul-25 |
| Unknown* | 0 | £58.32 | SI Trade |
08:00:39 - 10-Jul-25 |
| Unknown* | 0 | £57.95 | SI Trade |
08:00:39 - 10-Jul-25 |
| Unknown* | 15 | £57.95303 | SI Trade Currency Conversion |
15:15:23 - 09-Jul-25 |
| Unknown* | 243 | £57.91 | Negotiated Trade |
15:07:17 - 09-Jul-25 |
| Unknown* | -244 | £57.91 | Correction Negotiated Trade |
15:07:17 - 09-Jul-25 |
| Buy* | 244 | £57.91 | Suspected BUY Trade |
15:07:17 - 09-Jul-25 |
| Unknown* | 0 | £57.90 | SI Trade |
15:01:09 - 09-Jul-25 |
| Unknown* | 0 | £57.76 | SI Trade |
13:36:59 - 09-Jul-25 |
| Unknown* | 0 | £57.77 | SI Trade |
13:17:29 - 09-Jul-25 |
| Unknown* | 0 | £57.71 | SI Trade |
13:06:03 - 09-Jul-25 |
| Buy* | 121 | £57.79999 | Ordinary |
12:50:13 - 09-Jul-25 |
| Unknown* | 0 | £57.80 | SI Trade |
12:17:34 - 09-Jul-25 |
| Buy* | 3 | £57.80 | SI Trade |
10:56:51 - 09-Jul-25 |
| Unknown* | 0 | £57.72 | SI Trade |
10:30:57 - 09-Jul-25 |
| Unknown* | 0 | £57.53 | SI Trade |
09:50:44 - 09-Jul-25 |
| Unknown* | 0 | £57.55 | SI Trade |
09:38:47 - 09-Jul-25 |
| Buy* | 17 | £57.55 | Suspected BUY Trade |
09:11:48 - 09-Jul-25 |
| Buy* | 1 | £57.34 | SI Trade |
08:28:31 - 09-Jul-25 |
| Buy* | 8 | £57.41 | SI Trade |
08:00:32 - 09-Jul-25 |
| Unknown* | 0 | £57.41 | SI Trade |
08:00:32 - 09-Jul-25 |
| Unknown* | 0 | £57.41 | SI Trade |
08:00:32 - 09-Jul-25 |
| Unknown* | 0 | £57.24 | SI Trade |
16:09:54 - 08-Jul-25 |
| Unknown* | 0 | £57.25 | SI Trade |
16:09:52 - 08-Jul-25 |
| Unknown* | 0 | £56.91 | SI Trade |
13:04:58 - 08-Jul-25 |
| Unknown* | 0 | £57.03 | SI Trade |
12:35:23 - 08-Jul-25 |
| Unknown* | 0 | £57.00 | SI Trade |
11:59:51 - 08-Jul-25 |
| Unknown* | 0 | £56.95 | SI Trade |
10:45:23 - 08-Jul-25 |
| Unknown* | 0 | £56.96 | SI Trade |
10:13:34 - 08-Jul-25 |
| Buy* | 1 | £56.99 | SI Trade |
10:13:32 - 08-Jul-25 |
| Unknown* | 0 | £56.91 | SI Trade |
09:59:37 - 08-Jul-25 |
| Unknown* | 0 | £56.90 | SI Trade |
09:59:36 - 08-Jul-25 |
| Buy* | 1 | £56.94 | SI Trade |
09:58:04 - 08-Jul-25 |
| Unknown* | 0 | £56.94 | SI Trade |
09:58:02 - 08-Jul-25 |
| Unknown* | 0 | £56.87 | SI Trade |
09:12:49 - 08-Jul-25 |
| Buy* | 2 | £56.84 | Automatic Execution |
08:45:33 - 08-Jul-25 |
| Unknown* | 0 | £56.84 | SI Trade |
08:31:29 - 08-Jul-25 |
| Sell* | 1 | £56.76 | SI Trade |
08:00:32 - 08-Jul-25 |
| Unknown* | 0 | £57.17 | SI Trade |
08:00:32 - 08-Jul-25 |
| Unknown* | 0 | £57.17 | SI Trade |
08:00:32 - 08-Jul-25 |
| Unknown* | 0 | £56.76 | SI Trade |
08:00:32 - 08-Jul-25 |
| Buy* | 3 | £57.17 | SI Trade |
08:00:32 - 08-Jul-25 |
| Unknown* | 0 | £56.76 | SI Trade |
08:00:32 - 08-Jul-25 |
| Buy* | 2 | £57.17 | SI Trade |
08:00:32 - 08-Jul-25 |
| Unknown* | 0 | £57.17 | SI Trade |
08:00:32 - 08-Jul-25 |
| Unknown* | 0 | £57.17 | SI Trade |
08:00:32 - 08-Jul-25 |
| Unknown* | 0 | £57.17 | SI Trade |
08:00:32 - 08-Jul-25 |
| Unknown* | 0 | £57.17 | SI Trade |
08:00:32 - 08-Jul-25 |
| Buy* | 31 | £57.18 | Automatic Execution |
08:00:31 - 08-Jul-25 |
| Unknown* | 0 | £56.73 | SI Trade |
15:47:16 - 07-Jul-25 |
| Unknown* | 0 | £56.68 | SI Trade |
14:55:57 - 07-Jul-25 |
| Buy* | 26 | £56.71 | Suspected BUY Trade |
14:42:34 - 07-Jul-25 |
| Buy* | 16 | £56.60 | Suspected BUY Trade |
13:45:21 - 07-Jul-25 |
| Unknown* | 0 | £56.60 | SI Trade |
12:15:27 - 07-Jul-25 |
| Unknown* | 0 | £56.55 | SI Trade |
12:14:38 - 07-Jul-25 |
| Unknown* | 0 | £56.56 | SI Trade |
11:52:22 - 07-Jul-25 |
| Unknown* | 0 | £56.42 | SI Trade |
09:31:58 - 07-Jul-25 |
| Sell* | 67 | £56.43 | Negotiated Trade |
08:57:33 - 07-Jul-25 |
| Sell* | 54 | £56.39 | Negotiated Trade |
08:29:32 - 07-Jul-25 |
| Unknown* | 0 | £56.48 | SI Trade |
08:00:43 - 07-Jul-25 |
| Unknown* | 0 | £56.48 | SI Trade |
08:00:43 - 07-Jul-25 |
| Unknown* | 0 | £56.48 | SI Trade |
08:00:43 - 07-Jul-25 |
| Unknown* | 0 | £56.48 | SI Trade |
08:00:43 - 07-Jul-25 |
| Unknown* | 0 | £56.48 | SI Trade |
08:00:43 - 07-Jul-25 |
| Buy* | 354 | £56.37 | Automatic Execution |
16:25:51 - 04-Jul-25 |
| Buy* | 35 | £56.45 | Suspected BUY Trade |
15:52:45 - 04-Jul-25 |
| Buy* | 2 | £56.42 | SI Trade |
14:49:56 - 04-Jul-25 |
| Unknown* | 0 | £56.20 | SI Trade |
09:31:29 - 04-Jul-25 |
| Buy* | 17 | £56.35 | Suspected BUY Trade |
08:57:28 - 04-Jul-25 |
| Unknown* | 0 | £56.42 | SI Trade |
08:16:32 - 04-Jul-25 |
| Unknown* | 0 | £56.47 | SI Trade |
08:06:51 - 04-Jul-25 |
| Unknown* | 0 | £56.52 | SI Trade |
08:00:40 - 04-Jul-25 |
| Unknown* | 0 | £56.38 | SI Trade |
08:00:39 - 04-Jul-25 |
| Sell* | 2 | £56.38 | SI Trade |
08:00:39 - 04-Jul-25 |
| Unknown* | 0 | £56.52 | SI Trade |
08:00:39 - 04-Jul-25 |
| Unknown* | 227 | £56.71102 | SI Trade Currency Conversion |
15:43:55 - 03-Jul-25 |
| Unknown* | 0 | £56.69 | SI Trade |
14:51:02 - 03-Jul-25 |
| Unknown* | 0 | £56.69 | SI Trade |
13:47:20 - 03-Jul-25 |
| Buy* | 230 | £56.75 | Suspected BUY Trade |
13:36:42 - 03-Jul-25 |
| Buy* | 1 | £56.51 | SI Trade |
10:53:35 - 03-Jul-25 |
| Sell* | 354 | £56.54035 | Ordinary |
10:09:19 - 03-Jul-25 |
| Buy* | 1 | £56.66 | SI Trade |
09:47:03 - 03-Jul-25 |
| Unknown* | 0 | £56.84 | SI Trade |
08:40:33 - 03-Jul-25 |
| Unknown* | 0 | £56.89 | SI Trade |
08:00:36 - 03-Jul-25 |
| Unknown* | 0 | £56.89 | SI Trade |
08:00:36 - 03-Jul-25 |
| Buy* | 1 | £56.89 | SI Trade |
08:00:36 - 03-Jul-25 |
| Buy* | 35 | £56.7661 | Suspected BUY Trade |
16:27:10 - 02-Jul-25 |
| Sell* | 3 | £56.70 | SI Trade |
16:24:22 - 02-Jul-25 |
| Unknown* | 0 | £56.71 | SI Trade |
16:04:45 - 02-Jul-25 |
| Buy* | 260 | £56.81892 | Ordinary |
15:31:11 - 02-Jul-25 |
| Unknown* | 0 | £56.28 | SI Trade |
11:09:44 - 02-Jul-25 |
| Unknown* | 0 | £56.32 | SI Trade |
11:04:52 - 02-Jul-25 |
| Unknown* | 0 | £56.38 | SI Trade |
10:27:04 - 02-Jul-25 |
| Buy* | 72 | £56.32 | Suspected BUY Trade |
09:56:16 - 02-Jul-25 |
| Unknown* | 0 | £56.08 | SI Trade |
08:22:00 - 02-Jul-25 |
| Buy* | 814 | £56.23 | Automatic Execution |
08:09:10 - 02-Jul-25 |
| Buy* | 595 | £56.25 | Suspected BUY Trade |
08:02:31 - 02-Jul-25 |
| Buy* | 396 | £56.0369 | Suspected BUY Trade |
16:07:20 - 01-Jul-25 |
| Buy* | 178 | £55.95 | Suspected BUY Trade |
14:29:05 - 01-Jul-25 |
| Buy* | 1 | £55.94 | SI Trade |
14:27:16 - 01-Jul-25 |
| Buy* | 4 | £55.94 | SI Trade |
14:26:43 - 01-Jul-25 |
| Unknown* | 0 | £55.93 | SI Trade |
14:25:35 - 01-Jul-25 |
| Buy* | 223 | £55.9897 | Suspected BUY Trade |
13:18:09 - 01-Jul-25 |
| Buy* | 67 | £55.9825 | Suspected BUY Trade |
13:14:59 - 01-Jul-25 |
| Unknown* | 0 | £55.94 | SI Trade |
11:47:16 - 01-Jul-25 |
| Sell* | 544 | £55.86158 | Ordinary |
11:24:18 - 01-Jul-25 |
| Unknown* | 0 | £55.97 | SI Trade |
10:37:39 - 01-Jul-25 |
| Buy* | 2 | £55.94 | SI Trade |
09:46:24 - 01-Jul-25 |
| Buy* | 4 | £55.90 | SI Trade |
09:12:20 - 01-Jul-25 |
| Unknown* | 0 | £55.90 | SI Trade |
09:12:10 - 01-Jul-25 |
| Buy* | 1 | £55.92 | SI Trade |
09:12:01 - 01-Jul-25 |
| Unknown* | 0 | £56.10 | SI Trade |
08:03:20 - 01-Jul-25 |
| Unknown* | 0 | £56.37 | SI Trade |
08:00:52 - 01-Jul-25 |
| Buy* | 2 | £56.37 | SI Trade |
08:00:52 - 01-Jul-25 |
| Unknown* | 0 | £56.37 | SI Trade |
08:00:47 - 01-Jul-25 |
| Unknown* | 0 | £56.37 | SI Trade |
08:00:47 - 01-Jul-25 |
| Unknown* | 0 | £56.37 | SI Trade |
08:00:47 - 01-Jul-25 |
| Buy* | 1 | £56.37 | SI Trade |
08:00:47 - 01-Jul-25 |
| Unknown* | 0 | £56.37 | SI Trade |
08:00:47 - 01-Jul-25 |
| Unknown* | 0 | £56.37 | SI Trade |
08:00:47 - 01-Jul-25 |
| Buy* | 4 | £56.37 | Automatic Execution |
08:00:47 - 01-Jul-25 |
| Buy* | 2 | £56.39 | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Unknown* | 0 | £56.13 | SI Trade |
15:41:03 - 30-Jun-25 |
| Unknown* | 0 | £55.95 | SI Trade |
14:59:19 - 30-Jun-25 |
| Unknown* | 0 | £55.98 | SI Trade |
14:37:45 - 30-Jun-25 |
| Buy* | 1,601 | £56.08 | Automatic Execution |
12:36:04 - 30-Jun-25 |
| Unknown* | 0 | £56.09 | SI Trade |
11:44:02 - 30-Jun-25 |
| Buy* | 34 | £56.09636 | Ordinary |
10:12:35 - 30-Jun-25 |
| Unknown* | 0 | £56.06 | SI Trade |
10:06:13 - 30-Jun-25 |
| Unknown* | 0 | £55.99 | SI Trade |
09:58:46 - 30-Jun-25 |
| Buy* | 1,601 | £56.03 | Automatic Execution |
09:57:42 - 30-Jun-25 |
| Unknown* | 0 | £56.11 | SI Trade |
09:43:44 - 30-Jun-25 |
| Buy* | 1 | £56.10 | SI Trade |
09:43:20 - 30-Jun-25 |
| Buy* | 891 | £56.0869 | Ordinary |
09:42:26 - 30-Jun-25 |
| Unknown* | 0 | £56.12 | SI Trade |
09:41:30 - 30-Jun-25 |
| Unknown* | 0 | £56.09 | SI Trade |
08:37:18 - 30-Jun-25 |
| Unknown* | 0 | £56.13 | SI Trade |
08:28:22 - 30-Jun-25 |
| Sell* | 1 | £56.08 | SI Trade |
08:27:07 - 30-Jun-25 |
| Buy* | 1,601 | £56.19 | Automatic Execution |
08:19:04 - 30-Jun-25 |
| Buy* | 2,015 | £56.18 | Automatic Execution |
08:18:09 - 30-Jun-25 |
| Sell* | 1,301 | £56.22 | Automatic Execution |
08:01:44 - 30-Jun-25 |
| Sell* | 1,301 | £56.23 | Automatic Execution |
08:01:43 - 30-Jun-25 |
| Sell* | 1,301 | £56.23 | Automatic Execution |
08:01:43 - 30-Jun-25 |
| Sell* | 1,301 | £56.23 | Automatic Execution |
08:01:43 - 30-Jun-25 |
| Sell* | 1,301 | £56.23 | Automatic Execution |
08:01:42 - 30-Jun-25 |
| Sell* | 1,301 | £56.23 | Automatic Execution |
08:01:42 - 30-Jun-25 |
| Sell* | 1,301 | £56.23 | Automatic Execution |
08:01:42 - 30-Jun-25 |
| Sell* | 1,301 | £56.23 | Automatic Execution |
08:01:41 - 30-Jun-25 |
| Sell* | 1,301 | £56.23 | Automatic Execution |
08:01:38 - 30-Jun-25 |
| Sell* | 1,301 | £56.24 | Automatic Execution |
08:01:38 - 30-Jun-25 |
| Unknown* | 0 | £56.49 | SI Trade |
08:00:54 - 30-Jun-25 |