| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £58.96 | Automatic Execution |
16:02:08 - 19-Sep-25 |
| Buy* | 25 | £58.9699 | Suspected BUY Trade |
15:18:00 - 19-Sep-25 |
| Buy* | 17 | £58.81 | Suspected BUY Trade |
12:19:17 - 19-Sep-25 |
| Buy* | 255 | £58.75303 | Ordinary |
12:04:15 - 19-Sep-25 |
| Unknown* | 0 | £58.99 | SI Trade |
09:54:22 - 19-Sep-25 |
| Buy* | 1 | £58.99 | SI Trade |
09:54:20 - 19-Sep-25 |
| Buy* | 1 | £59.01 | SI Trade |
09:54:19 - 19-Sep-25 |
| Buy* | 1 | £58.99 | Automatic Execution |
09:54:19 - 19-Sep-25 |
| Buy* | 1 | £59.01 | SI Trade |
09:54:18 - 19-Sep-25 |
| Buy* | 1 | £59.01 | Automatic Execution |
09:54:18 - 19-Sep-25 |
| Unknown* | 0 | £59.13 | SI Trade |
09:04:30 - 19-Sep-25 |
| Unknown* | 0 | £59.03 | SI Trade |
09:04:01 - 19-Sep-25 |
| Unknown* | 0 | £58.25 | SI Trade |
14:21:41 - 18-Sep-25 |
| Unknown* | 0 | £58.36 | SI Trade |
13:24:11 - 18-Sep-25 |
| Unknown* | 0 | £58.48 | SI Trade |
12:36:19 - 18-Sep-25 |
| Buy* | 1,088 | £58.31 | Automatic Execution |
12:05:40 - 18-Sep-25 |
| Unknown* | 0 | £58.25 | SI Trade |
11:50:01 - 18-Sep-25 |
| Unknown* | 0 | £58.25 | SI Trade |
11:50:00 - 18-Sep-25 |
| Unknown* | 3 | £58.2792 | SI Trade Currency Conversion |
10:38:54 - 18-Sep-25 |
| Unknown* | 0 | £58.27 | SI Trade |
10:03:55 - 18-Sep-25 |
| Buy* | 103 | £58.2063 | Suspected BUY Trade |
09:40:13 - 18-Sep-25 |
| Unknown* | 0 | £57.57 | SI Trade |
12:46:43 - 17-Sep-25 |
| Unknown* | 0 | £57.57 | SI Trade |
12:11:39 - 17-Sep-25 |
| Unknown* | 0 | £57.51 | SI Trade |
12:10:48 - 17-Sep-25 |
| Unknown* | 0 | £57.51 | SI Trade |
12:10:36 - 17-Sep-25 |
| Unknown* | 67 | £57.70027 | SI Trade Currency Conversion |
11:35:53 - 17-Sep-25 |
| Buy* | 86 | £57.6716 | Suspected BUY Trade |
11:22:23 - 17-Sep-25 |
| Buy* | 54 | £57.77566 | Ordinary |
09:56:29 - 17-Sep-25 |
| Unknown* | 0 | £58.14 | SI Trade |
11:22:12 - 16-Sep-25 |
| Buy* | 1 | £58.14 | SI Trade |
11:22:10 - 16-Sep-25 |
| Buy* | 1 | £58.14 | SI Trade |
11:22:02 - 16-Sep-25 |
| Buy* | 1 | £58.13 | SI Trade |
11:21:57 - 16-Sep-25 |
| Buy* | 1 | £58.13 | SI Trade |
11:21:51 - 16-Sep-25 |
| Unknown* | 0 | £58.13 | SI Trade |
11:21:50 - 16-Sep-25 |
| Unknown* | 0 | £58.12 | SI Trade |
08:02:17 - 16-Sep-25 |
| Buy* | 1 | £58.12 | SI Trade |
08:02:13 - 16-Sep-25 |
| Unknown* | 0 | £58.12 | SI Trade |
08:02:12 - 16-Sep-25 |
| Sell* | 1 | £58.1475 | Negotiated Trade |
15:40:37 - 15-Sep-25 |
| Sell* | 82 | £58.03 | Automatic Execution |
15:00:09 - 15-Sep-25 |
| Sell* | 1,738 | £58.03 | Automatic Execution |
15:00:09 - 15-Sep-25 |
| Buy* | 108 | £58.03 | Automatic Execution |
15:00:09 - 15-Sep-25 |
| Buy* | 72 | £58.03 | Automatic Execution |
15:00:09 - 15-Sep-25 |
| Buy* | 267 | £57.9939 | Suspected BUY Trade |
12:06:13 - 15-Sep-25 |
| Unknown* | 0 | £57.78 | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | £57.83 | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 2,240 | £57.55614 | Ordinary |
16:29:29 - 12-Sep-25 |
| Unknown* | 0 | £57.57 | SI Trade |
16:28:09 - 12-Sep-25 |
| Buy* | 72 | £57.56 | Automatic Execution |
15:41:01 - 12-Sep-25 |
| Unknown* | 1,101 | £57.5696 | OTC Trade |
15:36:38 - 12-Sep-25 |
| Unknown* | 1,101 | £57.57088 | Currency Conversion OTC Trade |
15:36:38 - 12-Sep-25 |
| Unknown* | -1,101 | £57.5696 | Correction OTC Trade |
15:36:38 - 12-Sep-25 |
| Buy* | 138 | £57.5881 | Suspected BUY Trade |
15:17:48 - 12-Sep-25 |
| Buy* | 86 | £57.6282 | Suspected BUY Trade |
14:32:27 - 12-Sep-25 |
| Buy* | 20 | £57.4512 | Suspected BUY Trade |
09:06:47 - 12-Sep-25 |
| Sell* | 327 | £57.58 | Automatic Execution |
08:29:42 - 12-Sep-25 |
| Unknown* | 0 | £57.69 | SI Trade |
08:00:37 - 12-Sep-25 |
| Sell* | 2 | £57.69 | SI Trade |
08:00:37 - 12-Sep-25 |
| Buy* | 16 | £57.70 | Automatic Execution |
08:00:31 - 12-Sep-25 |
| Unknown* | 0 | £57.57 | SI Trade |
14:33:07 - 11-Sep-25 |
| Buy* | 155 | £57.48 | Automatic Execution |
13:16:07 - 11-Sep-25 |
| Buy* | 685 | £57.4355 | Suspected BUY Trade |
10:30:27 - 11-Sep-25 |
| Unknown* | 0 | £57.35 | SI Trade |
08:46:15 - 11-Sep-25 |
| Sell* | 103 | £57.32 | Negotiated Trade |
08:03:58 - 11-Sep-25 |
| Unknown* | 0 | £57.40 | SI Trade |
08:00:35 - 11-Sep-25 |
| Unknown* | 0 | £57.40 | SI Trade |
08:00:35 - 11-Sep-25 |
| Buy* | 2 | £57.45 | SI Trade |
14:33:45 - 10-Sep-25 |
| Buy* | 3 | £57.45 | SI Trade |
14:33:43 - 10-Sep-25 |
| Buy* | 3 | £57.45 | SI Trade |
14:33:42 - 10-Sep-25 |
| Buy* | 3 | £57.45 | SI Trade |
14:33:41 - 10-Sep-25 |
| Buy* | 3 | £57.45 | SI Trade |
14:33:38 - 10-Sep-25 |
| Buy* | 1 | £57.45 | SI Trade |
14:33:36 - 10-Sep-25 |
| Buy* | 1 | £57.45 | SI Trade |
14:33:33 - 10-Sep-25 |
| Buy* | 1 | £57.46 | SI Trade |
14:33:31 - 10-Sep-25 |
| Buy* | 1 | £57.46 | SI Trade |
14:33:29 - 10-Sep-25 |
| Buy* | 1 | £57.46 | SI Trade |
14:33:27 - 10-Sep-25 |
| Unknown* | 0 | £57.46 | SI Trade |
14:33:24 - 10-Sep-25 |
| Unknown* | 0 | £57.42 | SI Trade |
14:08:16 - 10-Sep-25 |
| Buy* | 277 | £57.52 | Automatic Execution |
11:09:45 - 10-Sep-25 |
| Unknown* | 0 | £57.56 | SI Trade |
11:00:45 - 10-Sep-25 |
| Buy* | 174 | £57.3924 | Ordinary |
10:30:44 - 10-Sep-25 |
| Buy* | 51 | £57.69 | Automatic Execution |
09:30:01 - 10-Sep-25 |
| Buy* | 28 | £57.8057 | Suspected BUY Trade |
08:58:31 - 10-Sep-25 |
| Unknown* | 0 | £57.64 | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | £57.51 | SI Trade |
11:29:47 - 09-Sep-25 |
| Unknown* | 0 | £57.51 | SI Trade |
11:29:45 - 09-Sep-25 |
| Unknown* | 0 | £57.51 | SI Trade |
11:18:49 - 09-Sep-25 |
| Buy* | 420 | £57.38418 | Ordinary |
10:55:54 - 09-Sep-25 |
| Unknown* | 448 | £57.64588 | Currency Conversion OTC Trade |
16:19:39 - 08-Sep-25 |
| Buy* | 3 | £57.41 | SI Trade |
15:40:53 - 08-Sep-25 |
| Buy* | 1 | £57.41 | SI Trade |
15:40:08 - 08-Sep-25 |
| Unknown* | 0 | £57.36 | SI Trade |
14:35:58 - 08-Sep-25 |
| Unknown* | 0 | £57.26 | SI Trade |
09:45:16 - 08-Sep-25 |
| Buy* | 1 | £57.36 | SI Trade |
09:19:29 - 08-Sep-25 |
| Buy* | 3 | £57.36 | SI Trade |
09:18:53 - 08-Sep-25 |
| Sell* | 1 | £57.27 | Automatic Execution |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | £57.28 | SI Trade |
08:00:31 - 08-Sep-25 |
| Unknown* | 0 | £57.28 | SI Trade |
08:00:31 - 08-Sep-25 |
| Sell* | 1 | £57.27 | Automatic Execution |
08:00:24 - 08-Sep-25 |
| Buy* | 588 | £57.03 | Automatic Execution |
15:41:06 - 05-Sep-25 |
| Buy* | 349 | £56.99 | Suspected BUY Trade |
15:26:48 - 05-Sep-25 |
| Buy* | 204 | £57.47 | Suspected BUY Trade |
12:25:23 - 05-Sep-25 |
| Sell* | 8 | £57.39 | Automatic Execution |
09:57:51 - 05-Sep-25 |
| Unknown* | 0 | £57.46 | SI Trade |
08:41:22 - 05-Sep-25 |
| Unknown* | 0 | £57.46 | SI Trade |
08:41:12 - 05-Sep-25 |
| Buy* | 2 | £57.58 | SI Trade |
08:00:33 - 05-Sep-25 |
| Unknown* | 0 | £57.58 | SI Trade |
08:00:32 - 05-Sep-25 |
| Buy* | 6 | £57.58 | Automatic Execution |
08:00:32 - 05-Sep-25 |
| Buy* | 174 | £57.15533 | Ordinary |
14:00:37 - 04-Sep-25 |
| Buy* | 1,627 | £57.13 | Automatic Execution |
11:14:25 - 04-Sep-25 |
| Buy* | 72 | £57.08 | Automatic Execution |
11:06:54 - 04-Sep-25 |
| Buy* | 72 | £57.07 | Automatic Execution |
11:05:03 - 04-Sep-25 |
| Buy* | 403 | £57.039 | Suspected BUY Trade |
10:27:47 - 04-Sep-25 |
| Buy* | 35 | £57.00 | Suspected BUY Trade |
08:22:28 - 04-Sep-25 |
| Buy* | 1 | £57.07 | SI Trade |
08:00:31 - 04-Sep-25 |
| Unknown* | 0 | £57.07 | SI Trade |
08:00:31 - 04-Sep-25 |
| Unknown* | 0 | £57.10 | SI Trade |
14:31:29 - 03-Sep-25 |
| Unknown* | 0 | £57.11 | SI Trade |
14:31:28 - 03-Sep-25 |
| Buy* | 1 | £57.10 | Automatic Execution |
14:31:28 - 03-Sep-25 |
| Buy* | 18 | £57.0625 | Suspected BUY Trade |
14:00:09 - 03-Sep-25 |
| Buy* | 79 | £57.2962 | Suspected BUY Trade |
10:22:00 - 03-Sep-25 |
| Sell* | 355 | £57.04 | Automatic Execution |
08:22:52 - 03-Sep-25 |
| Sell* | 449 | £57.15 | Negotiated Trade |
08:00:20 - 03-Sep-25 |
| Unknown* | 0 | £56.96 | SI Trade |
16:14:24 - 02-Sep-25 |
| Unknown* | 0 | £57.17 | SI Trade |
15:05:59 - 02-Sep-25 |
| Unknown* | 0 | £57.20 | SI Trade |
15:04:31 - 02-Sep-25 |
| Unknown* | 0 | £57.18 | SI Trade |
15:04:30 - 02-Sep-25 |
| Buy* | 7 | £57.02 | Automatic Execution |
13:51:09 - 02-Sep-25 |
| Buy* | 1 | £56.99 | Automatic Execution |
13:49:45 - 02-Sep-25 |
| Unknown* | 0 | £57.17 | SI Trade |
13:00:52 - 02-Sep-25 |
| Unknown* | 0 | £57.33 | SI Trade |
13:47:10 - 01-Sep-25 |
| Unknown* | 0 | £57.47 | SI Trade |
12:42:26 - 01-Sep-25 |
| Unknown* | 0 | £57.42 | SI Trade |
11:56:42 - 01-Sep-25 |
| Unknown* | 0 | £57.46 | SI Trade |
11:36:12 - 01-Sep-25 |
| Unknown* | 0 | £57.45 | SI Trade |
11:36:11 - 01-Sep-25 |
| Unknown* | 0 | £57.49 | SI Trade |
10:37:56 - 01-Sep-25 |
| Sell* | 71 | £57.43608 | Ordinary |
10:07:54 - 01-Sep-25 |
| Sell* | 71 | £57.54 | Automatic Execution |
09:33:01 - 01-Sep-25 |
| Sell* | 71 | £57.53 | Automatic Execution |
09:30:31 - 01-Sep-25 |
| Unknown* | 0 | £57.50 | SI Trade |
09:15:46 - 01-Sep-25 |
| Unknown* | 0 | £57.50 | SI Trade |
08:05:00 - 01-Sep-25 |
| Unknown* | 0 | £57.48 | SI Trade |
08:00:33 - 01-Sep-25 |
| Buy* | 3 | £57.48 | Automatic Execution |
08:00:33 - 01-Sep-25 |
| Unknown* | 0 | £57.48 | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | £57.48 | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | £57.48 | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | £57.48 | SI Trade |
08:00:32 - 01-Sep-25 |
| Buy* | 6 | £57.48 | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | £57.35 | SI Trade |
16:08:12 - 29-Aug-25 |
| Unknown* | 0 | £57.64 | SI Trade |
14:12:15 - 29-Aug-25 |
| Unknown* | 0 | £57.64 | SI Trade |
14:12:12 - 29-Aug-25 |
| Unknown* | 0 | £57.52 | SI Trade |
13:30:46 - 29-Aug-25 |
| Buy* | 1,041 | £57.6072 | Suspected BUY Trade |
13:04:05 - 29-Aug-25 |
| Buy* | 98 | £57.61 | Automatic Execution |
10:59:04 - 29-Aug-25 |
| Buy* | 90 | £57.5376 | Suspected BUY Trade |
10:43:53 - 29-Aug-25 |
| Unknown* | 0 | £57.61 | SI Trade |
08:17:04 - 29-Aug-25 |
| Unknown* | 0 | £57.65 | SI Trade |
08:11:28 - 29-Aug-25 |
| Unknown* | 0 | £57.52 | SI Trade |
08:00:35 - 29-Aug-25 |
| Unknown* | 0 | £57.65 | SI Trade |
16:02:08 - 28-Aug-25 |
| Unknown* | 8 | £57.55484 | SI Trade Currency Conversion |
15:59:20 - 28-Aug-25 |
| Unknown* | 0 | £57.65 | SI Trade |
15:58:22 - 28-Aug-25 |
| Unknown* | 0 | £57.63 | SI Trade |
15:51:11 - 28-Aug-25 |
| Unknown* | 0 | £57.68 | SI Trade |
15:40:22 - 28-Aug-25 |
| Unknown* | 0 | £57.70 | SI Trade |
15:17:08 - 28-Aug-25 |
| Unknown* | 0 | £57.77 | SI Trade |
15:08:40 - 28-Aug-25 |
| Unknown* | 0 | £57.67 | SI Trade |
14:59:18 - 28-Aug-25 |
| Unknown* | 0 | £57.74 | SI Trade |
14:49:16 - 28-Aug-25 |
| Unknown* | 0 | £57.74 | SI Trade |
14:49:15 - 28-Aug-25 |
| Unknown* | 0 | £57.42 | SI Trade |
12:15:58 - 28-Aug-25 |
| Unknown* | 0 | £57.29 | SI Trade |
08:00:37 - 28-Aug-25 |
| Unknown* | 275 | £57.52345 | Currency Conversion OTC Trade |
16:14:22 - 27-Aug-25 |
| Sell* | 40 | £57.3691 | Negotiated Trade |
15:30:13 - 27-Aug-25 |
| Buy* | 104 | £57.2103 | Suspected BUY Trade |
09:50:44 - 27-Aug-25 |
| Unknown* | 155 | £57.56 | OTC Trade |
16:35:24 - 26-Aug-25 |
| Unknown* | 92 | £57.56 | OTC Trade |
16:35:24 - 26-Aug-25 |
| Buy* | 247 | £57.56 | Suspected BUY Trade |
16:35:24 - 26-Aug-25 |
| Buy* | 15 | £57.68 | Automatic Execution |
14:50:10 - 26-Aug-25 |
| Unknown* | 0 | £57.74 | SI Trade |
14:36:57 - 26-Aug-25 |
| Unknown* | 247 | £57.75 | OTC Trade |
12:00:09 - 26-Aug-25 |
| Unknown* | 247 | £57.75 | OTC Trade |
12:00:09 - 26-Aug-25 |
| Buy* | 247 | £57.75 | SI Trade |
12:00:09 - 26-Aug-25 |
| Sell* | 69 | £57.5835 | Negotiated Trade |
10:01:30 - 26-Aug-25 |
| Buy* | 69 | £57.6006 | Suspected BUY Trade |
10:01:07 - 26-Aug-25 |
| Buy* | 173 | £57.6316 | Suspected BUY Trade |
09:56:27 - 26-Aug-25 |
| Unknown* | 0 | £57.42 | SI Trade |
08:16:18 - 26-Aug-25 |
| Unknown* | 0 | £57.42 | SI Trade |
08:16:17 - 26-Aug-25 |
| Unknown* | 0 | £57.52 | SI Trade |
08:10:56 - 26-Aug-25 |
| Buy* | 1 | £57.65 | Automatic Execution |
08:00:33 - 26-Aug-25 |
| Unknown* | 0 | £57.65 | SI Trade |
08:00:33 - 26-Aug-25 |
| Buy* | 1 | £57.65 | Automatic Execution |
08:00:32 - 26-Aug-25 |
| Buy* | 1 | £57.65 | Automatic Execution |
08:00:32 - 26-Aug-25 |
| Buy* | 1 | £57.65 | SI Trade |
08:00:32 - 26-Aug-25 |
| Buy* | 1 | £57.65 | SI Trade |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | £57.65 | SI Trade |
08:00:31 - 26-Aug-25 |
| Buy* | 11 | £57.66 | Automatic Execution |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | £57.65 | SI Trade |
08:00:31 - 26-Aug-25 |
| Buy* | 43 | £57.65 | Suspected BUY Trade |
08:00:23 - 26-Aug-25 |
| Unknown* | 119 | £57.65 | OTC Trade |
08:00:22 - 26-Aug-25 |
| Unknown* | 125 | £57.65 | OTC Trade |
08:00:22 - 26-Aug-25 |
| Buy* | 314 | £57.65 | Suspected BUY Trade |
08:00:22 - 26-Aug-25 |
| Sell* | 5 | £58.76 | Automatic Execution |
16:16:42 - 22-Aug-25 |