| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £58.20 | SI Trade |
08:01:49 - 15-Aug-25 |
| Unknown* | 100 | £57.62823 | SI Trade Currency Conversion |
15:41:55 - 13-Aug-25 |
| Buy* | 3 | £57.4955 | Suspected BUY Trade |
15:30:32 - 13-Aug-25 |
| Unknown* | 0 | £57.41 | SI Trade |
13:55:05 - 13-Aug-25 |
| Buy* | 86 | £57.4319 | Suspected BUY Trade |
13:32:00 - 13-Aug-25 |
| Buy* | 145 | £57.44 | Automatic Execution |
10:41:48 - 13-Aug-25 |
| Unknown* | 0 | £57.45 | SI Trade |
10:08:43 - 13-Aug-25 |
| Unknown* | 165 | £57.36872 | SI Trade Currency Conversion |
08:04:18 - 13-Aug-25 |
| Unknown* | 0 | £57.32 | SI Trade |
08:00:39 - 13-Aug-25 |
| Unknown* | 160 | £56.99 | OTC Trade |
16:35:25 - 12-Aug-25 |
| Unknown* | 219 | £56.99 | OTC Trade |
16:35:25 - 12-Aug-25 |
| Sell* | 379 | £56.99 | Uncrossing Trade |
16:35:25 - 12-Aug-25 |
| Unknown* | 372 | £57.22538 | SI Trade Currency Conversion |
15:54:53 - 12-Aug-25 |
| Unknown* | 0 | £56.87 | SI Trade |
15:06:34 - 12-Aug-25 |
| Buy* | 100 | £56.6789 | Suspected BUY Trade |
12:53:31 - 12-Aug-25 |
| Unknown* | 369 | £56.68 | OTC Trade |
12:00:00 - 12-Aug-25 |
| Sell* | 369 | £56.68 | SI Trade |
12:00:00 - 12-Aug-25 |
| Unknown* | 369 | £56.68 | OTC Trade |
12:00:00 - 12-Aug-25 |
| Buy* | 1 | £56.83 | SI Trade |
10:25:25 - 12-Aug-25 |
| Unknown* | 184 | £57.11 | OTC Trade |
08:00:23 - 12-Aug-25 |
| Unknown* | 184 | £57.11 | OTC Trade |
08:00:23 - 12-Aug-25 |
| Sell* | 368 | £57.11 | Uncrossing Trade |
08:00:23 - 12-Aug-25 |
| Buy* | 2 | £56.954 | Suspected BUY Trade |
15:55:42 - 11-Aug-25 |
| Unknown* | 0 | £57.03 | SI Trade |
15:28:08 - 11-Aug-25 |
| Unknown* | 0 | £57.08 | SI Trade |
15:23:52 - 11-Aug-25 |
| Buy* | 44 | £57.19 | Automatic Execution |
13:14:02 - 11-Aug-25 |
| Buy* | 8 | £57.0755 | Suspected BUY Trade |
11:34:28 - 11-Aug-25 |
| Buy* | 29 | £57.304 | Suspected BUY Trade |
08:28:04 - 11-Aug-25 |
| Unknown* | 0 | £57.44 | SI Trade |
08:02:09 - 11-Aug-25 |
| Unknown* | 0 | £57.30 | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | £57.28 | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | £57.28 | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | £57.42 | SI Trade |
08:00:33 - 11-Aug-25 |
| Unknown* | 0 | £57.42 | SI Trade |
08:00:33 - 11-Aug-25 |
| Unknown* | 0 | £57.70 | SI Trade |
08:00:33 - 11-Aug-25 |
| Sell* | 2 | £57.44 | Uncrossing Trade |
08:00:16 - 11-Aug-25 |
| Buy* | 100 | £57.3753 | Suspected BUY Trade |
16:22:08 - 08-Aug-25 |
| Unknown* | 74 | £57.27792 | SI Trade Currency Conversion |
15:54:25 - 08-Aug-25 |
| Unknown* | 25 | £57.27792 | SI Trade Currency Conversion |
12:29:13 - 08-Aug-25 |
| Buy* | 10 | £57.1884 | Suspected BUY Trade |
12:27:19 - 08-Aug-25 |
| Buy* | 17 | £57.19 | Automatic Execution |
09:25:10 - 08-Aug-25 |
| Unknown* | 0 | £57.29 | SI Trade |
08:01:41 - 08-Aug-25 |
| Unknown* | 0 | £57.22 | SI Trade |
08:00:37 - 08-Aug-25 |
| Unknown* | 0 | £57.32 | SI Trade |
14:57:37 - 07-Aug-25 |
| Buy* | 351 | £57.38 | Automatic Execution |
14:12:16 - 07-Aug-25 |
| Buy* | 1,649 | £57.38 | Automatic Execution |
14:12:16 - 07-Aug-25 |
| Unknown* | 0 | £57.37 | SI Trade |
12:47:41 - 07-Aug-25 |
| Unknown* | 10 | £57.66872 | SI Trade Currency Conversion |
11:23:03 - 07-Aug-25 |
| Unknown* | 0 | £57.63 | SI Trade |
11:05:26 - 07-Aug-25 |
| Sell* | 1,649 | £57.23 | Automatic Execution |
09:15:33 - 07-Aug-25 |
| Unknown* | 0 | £57.02 | SI Trade |
08:07:41 - 07-Aug-25 |
| Unknown* | 0 | £57.00 | SI Trade |
08:06:20 - 07-Aug-25 |
| Unknown* | 0 | £57.00 | SI Trade |
08:00:35 - 07-Aug-25 |
| Unknown* | 189 | £56.76 | OTC Trade |
16:35:28 - 06-Aug-25 |
| Unknown* | 285 | £56.76 | OTC Trade |
16:35:28 - 06-Aug-25 |
| Buy* | 474 | £56.76 | Suspected BUY Trade |
16:35:28 - 06-Aug-25 |
| Unknown* | 0 | £56.65 | SI Trade |
15:57:34 - 06-Aug-25 |
| Unknown* | 0 | £56.64 | SI Trade |
15:57:32 - 06-Aug-25 |
| Unknown* | 0 | £56.60 | SI Trade |
13:06:24 - 06-Aug-25 |
| Unknown* | 0 | £56.60 | SI Trade |
13:06:23 - 06-Aug-25 |
| Unknown* | 473 | £56.62 | OTC Trade |
12:00:03 - 06-Aug-25 |
| Buy* | 76 | £56.7022 | Suspected BUY Trade |
10:43:21 - 06-Aug-25 |
| Buy* | 273 | £56.6932 | Suspected BUY Trade |
09:48:00 - 06-Aug-25 |
| Unknown* | 151 | £56.76 | OTC Trade |
08:00:23 - 06-Aug-25 |
| Unknown* | 186 | £56.76 | OTC Trade |
08:00:23 - 06-Aug-25 |
| Unknown* | 129 | £56.76 | OTC Trade |
08:00:23 - 06-Aug-25 |
| Buy* | 466 | £56.76 | Suspected BUY Trade |
08:00:23 - 06-Aug-25 |
| Unknown* | 151 | £56.51 | OTC Trade |
16:35:27 - 05-Aug-25 |
| Unknown* | 9 | £56.51 | OTC Trade |
16:35:27 - 05-Aug-25 |
| Unknown* | 66 | £56.51 | OTC Trade |
16:35:27 - 05-Aug-25 |
| Buy* | 226 | £56.51 | Suspected BUY Trade |
16:35:27 - 05-Aug-25 |
| Sell* | 4 | £56.3075 | Negotiated Trade |
15:47:28 - 05-Aug-25 |
| Buy* | 10 | £56.591 | Suspected BUY Trade |
14:36:04 - 05-Aug-25 |
| Unknown* | 226 | £56.51 | OTC Trade |
12:00:04 - 05-Aug-25 |
| Unknown* | 151 | £56.36 | OTC Trade |
10:03:17 - 05-Aug-25 |
| Unknown* | 72 | £56.36 | OTC Trade |
10:03:17 - 05-Aug-25 |
| Buy* | 72 | £56.36 | Automatic Execution |
10:03:17 - 05-Aug-25 |
| Buy* | 151 | £56.36 | Automatic Execution |
10:03:17 - 05-Aug-25 |
| Unknown* | 0 | £56.33 | SI Trade |
09:50:10 - 05-Aug-25 |
| Unknown* | 0 | £56.33 | SI Trade |
09:50:09 - 05-Aug-25 |
| Unknown* | 0 | £56.50 | SI Trade |
08:43:38 - 05-Aug-25 |
| Unknown* | 12 | £56.55105 | SI Trade Currency Conversion |
08:33:59 - 05-Aug-25 |
| Unknown* | 0 | £56.19 | SI Trade |
15:14:59 - 04-Aug-25 |
| Unknown* | 2,000 | £56.30958 | SI Trade Currency Conversion |
15:14:05 - 04-Aug-25 |
| Unknown* | 0 | £56.32 | SI Trade |
14:56:16 - 04-Aug-25 |
| Unknown* | 0 | £56.35 | SI Trade |
14:43:08 - 04-Aug-25 |
| Buy* | 186 | £56.2477 | Suspected BUY Trade |
12:40:45 - 04-Aug-25 |
| Buy* | 145 | £56.26 | Suspected BUY Trade |
11:47:56 - 04-Aug-25 |
| Unknown* | 0 | £56.25 | SI Trade |
10:52:51 - 04-Aug-25 |
| Buy* | 1,777 | £56.249 | Ordinary |
10:47:23 - 04-Aug-25 |
| Buy* | 2 | £56.21 | SI Trade |
09:39:44 - 04-Aug-25 |
| Unknown* | 0 | £56.19 | SI Trade |
09:23:20 - 04-Aug-25 |
| Unknown* | 0 | £56.19 | SI Trade |
09:17:40 - 04-Aug-25 |
| Buy* | 2,150 | £55.98 | Suspected BUY Trade |
08:29:19 - 04-Aug-25 |
| Buy* | 1,692 | £55.92 | Automatic Execution |
08:18:35 - 04-Aug-25 |
| Unknown* | 15 | £55.94897 | SI Trade Currency Conversion |
08:13:32 - 04-Aug-25 |
| Unknown* | 0 | £55.87 | SI Trade |
08:06:56 - 04-Aug-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 0 | £56.06 | SI Trade |
08:00:31 - 04-Aug-25 |
| Unknown* | 560 | £55.32829 | SI Trade Currency Conversion |
16:13:48 - 01-Aug-25 |
| Unknown* | 0 | £55.59 | SI Trade |
16:02:36 - 01-Aug-25 |
| Buy* | 1 | £55.6955 | Suspected BUY Trade |
15:37:42 - 01-Aug-25 |
| Unknown* | 0 | £55.56 | SI Trade |
15:06:51 - 01-Aug-25 |
| Buy* | 3 | £55.56 | SI Trade |
15:06:50 - 01-Aug-25 |
| Buy* | 3 | £55.55 | SI Trade |
15:06:49 - 01-Aug-25 |
| Buy* | 3 | £55.55 | SI Trade |
15:06:48 - 01-Aug-25 |
| Buy* | 3 | £55.56 | SI Trade |
15:06:48 - 01-Aug-25 |
| Sell* | 40 | £55.55 | Automatic Execution |
15:06:48 - 01-Aug-25 |
| Buy* | 1 | £55.56 | SI Trade |
15:06:45 - 01-Aug-25 |
| Buy* | 1 | £55.56 | SI Trade |
15:06:44 - 01-Aug-25 |
| Buy* | 1 | £55.56 | SI Trade |
15:06:43 - 01-Aug-25 |
| Buy* | 1 | £55.56 | SI Trade |
15:06:43 - 01-Aug-25 |
| Buy* | 1 | £55.56 | SI Trade |
15:06:43 - 01-Aug-25 |
| Buy* | 1 | £55.56 | SI Trade |
15:06:43 - 01-Aug-25 |
| Unknown* | 0 | £55.56 | SI Trade |
15:06:40 - 01-Aug-25 |
| Sell* | 1,664 | £55.54 | Automatic Execution |
14:51:01 - 01-Aug-25 |
| Buy* | 152 | £55.49 | Automatic Execution |
14:50:13 - 01-Aug-25 |
| Buy* | 152 | £55.49 | Automatic Execution |
14:50:13 - 01-Aug-25 |
| Buy* | 19 | £55.66 | Suspected BUY Trade |
14:40:08 - 01-Aug-25 |
| Unknown* | 0 | £55.68 | SI Trade |
14:33:13 - 01-Aug-25 |
| Unknown* | 3 | £55.55317 | SI Trade Currency Conversion |
13:59:17 - 01-Aug-25 |
| Buy* | 1,364 | £55.84 | Automatic Execution |
13:51:56 - 01-Aug-25 |
| Buy* | 176 | £55.90 | Automatic Execution |
13:48:22 - 01-Aug-25 |
| Buy* | 176 | £55.90 | Automatic Execution |
13:48:22 - 01-Aug-25 |
| Buy* | 1,208 | £55.78 | Automatic Execution |
13:32:57 - 01-Aug-25 |
| Sell* | 227 | £55.78 | Automatic Execution |
13:32:57 - 01-Aug-25 |
| Sell* | 75 | £55.78 | Automatic Execution |
13:32:57 - 01-Aug-25 |
| Sell* | 151 | £55.78 | Automatic Execution |
13:32:57 - 01-Aug-25 |
| Unknown* | 3 | £55.7521 | SI Trade Currency Conversion |
12:27:49 - 01-Aug-25 |
| Unknown* | 5 | £55.7348 | SI Trade Currency Conversion |
11:46:42 - 01-Aug-25 |
| Buy* | 134 | £55.95 | Suspected BUY Trade |
11:10:15 - 01-Aug-25 |
| Sell* | 75 | £55.97 | Automatic Execution |
10:20:56 - 01-Aug-25 |
| Unknown* | 0 | £56.00 | SI Trade |
08:48:56 - 01-Aug-25 |
| Unknown* | 0 | £56.36 | SI Trade |
08:00:39 - 01-Aug-25 |
| Sell* | 100 | £56.82 | Negotiated Trade |
16:24:24 - 31-Jul-25 |
| Unknown* | 0 | £56.84 | SI Trade |
16:22:12 - 31-Jul-25 |
| Buy* | 12 | £57.01 | Automatic Execution |
15:22:26 - 31-Jul-25 |
| Buy* | 151 | £57.00 | Automatic Execution |
15:22:26 - 31-Jul-25 |
| Unknown* | 0 | £57.00 | SI Trade |
15:22:11 - 31-Jul-25 |
| Unknown* | 0 | £57.12 | SI Trade |
15:15:29 - 31-Jul-25 |
| Unknown* | 0 | £57.19 | SI Trade |
15:01:36 - 31-Jul-25 |
| Buy* | 31 | £57.32977 | Ordinary |
12:54:27 - 31-Jul-25 |
| Unknown* | 84 | £57.06782 | SI Trade Currency Conversion |
12:45:29 - 31-Jul-25 |
| Buy* | 70 | £57.35976 | Ordinary |
11:57:14 - 31-Jul-25 |
| Unknown* | 0 | £57.75 | SI Trade |
09:34:02 - 31-Jul-25 |
| Unknown* | 0 | £57.74 | SI Trade |
09:33:44 - 31-Jul-25 |
| Buy* | 1,640 | £57.70 | Automatic Execution |
08:55:00 - 31-Jul-25 |
| Unknown* | 0 | £57.63 | SI Trade |
08:00:31 - 31-Jul-25 |
| Sell* | 2 | £57.63 | SI Trade |
08:00:31 - 31-Jul-25 |
| Sell* | 1,397 | £57.58 | Automatic Execution |
15:57:30 - 30-Jul-25 |
| Buy* | 191 | £57.4005 | Suspected BUY Trade |
13:31:09 - 30-Jul-25 |
| Unknown* | 0 | £57.46 | SI Trade |
11:38:54 - 30-Jul-25 |
| Unknown* | 0 | £57.55 | SI Trade |
10:57:16 - 30-Jul-25 |
| Buy* | 1,631 | £57.36 | Automatic Execution |
08:17:15 - 30-Jul-25 |
| Buy* | 2 | £57.28 | SI Trade |
08:00:44 - 30-Jul-25 |
| Buy* | 1,639 | £57.39 | Automatic Execution |
16:23:36 - 29-Jul-25 |
| Sell* | 1,639 | £57.40 | Automatic Execution |
16:20:50 - 29-Jul-25 |
| Unknown* | 0 | £57.75 | SI Trade |
14:40:16 - 29-Jul-25 |
| Buy* | 2,691 | £57.79 | Automatic Execution |
14:25:12 - 29-Jul-25 |
| Unknown* | 82 | £57.8322 | SI Trade Currency Conversion |
13:27:19 - 29-Jul-25 |
| Buy* | 38 | £57.65 | Suspected BUY Trade |
09:20:47 - 29-Jul-25 |
| Sell* | 2 | £57.32 | SI Trade |
08:32:16 - 29-Jul-25 |
| Unknown* | 0 | £57.37 | SI Trade |
08:22:52 - 29-Jul-25 |
| Unknown* | 0 | £57.35 | SI Trade |
08:13:15 - 29-Jul-25 |
| Buy* | 1,639 | £57.31 | Automatic Execution |
08:12:14 - 29-Jul-25 |
| Unknown* | 0 | £57.30 | SI Trade |
08:00:31 - 29-Jul-25 |
| Unknown* | 0 | £57.06 | SI Trade |
08:00:31 - 29-Jul-25 |
| Unknown* | 0 | £57.21 | SI Trade |
16:03:33 - 28-Jul-25 |
| Buy* | 1 | £57.19 | SI Trade |
15:54:47 - 28-Jul-25 |
| Unknown* | 0 | £57.10 | SI Trade |
15:52:00 - 28-Jul-25 |
| Unknown* | 647 | £57.06387 | SI Trade Currency Conversion |
15:31:01 - 28-Jul-25 |
| Unknown* | 0 | £57.14 | SI Trade |
15:27:45 - 28-Jul-25 |
| Buy* | 1 | £57.16 | SI Trade |
15:20:18 - 28-Jul-25 |
| Unknown* | 0 | £57.14 | SI Trade |
15:15:14 - 28-Jul-25 |
| Unknown* | 0 | £57.14 | SI Trade |
15:15:06 - 28-Jul-25 |
| Buy* | 1,610 | £57.42 | Automatic Execution |
14:23:55 - 28-Jul-25 |
| Buy* | 1 | £57.43 | SI Trade |
14:23:06 - 28-Jul-25 |
| Buy* | 9 | £57.43 | SI Trade |
14:23:05 - 28-Jul-25 |
| Buy* | 2 | £57.42 | SI Trade |
14:23:03 - 28-Jul-25 |
| Buy* | 17 | £57.6092 | Suspected BUY Trade |
13:16:00 - 28-Jul-25 |
| Buy* | 86 | £57.7798 | Suspected BUY Trade |
12:36:28 - 28-Jul-25 |
| Sell* | 69 | £57.95 | Automatic Execution |
11:13:46 - 28-Jul-25 |
| Buy* | 1 | £58.00 | Suspected BUY Trade |
10:41:19 - 28-Jul-25 |
| Unknown* | 13 | £58.32546 | SI Trade Currency Conversion |
08:44:31 - 28-Jul-25 |
| Buy* | 1,591 | £58.17 | Automatic Execution |
08:35:30 - 28-Jul-25 |
| Buy* | 1,610 | £58.30 | Automatic Execution |
08:17:33 - 28-Jul-25 |
| Unknown* | 0 | £58.66 | SI Trade |
08:01:37 - 28-Jul-25 |
| Unknown* | 0 | £58.66 | SI Trade |
08:01:31 - 28-Jul-25 |
| Unknown* | 0 | £58.63 | SI Trade |
08:00:41 - 28-Jul-25 |
| Buy* | 1 | £58.62 | SI Trade |
08:00:36 - 28-Jul-25 |
| Unknown* | 0 | £58.26 | SI Trade |
08:00:36 - 28-Jul-25 |
| Buy* | 15 | £58.62 | Automatic Execution |
08:00:31 - 28-Jul-25 |
| Unknown* | 0 | £57.76 | SI Trade |
16:26:45 - 25-Jul-25 |
| Sell* | 581 | £57.81 | Automatic Execution |
16:06:13 - 25-Jul-25 |
| Buy* | 1,301 | £57.81 | Automatic Execution |
16:06:13 - 25-Jul-25 |
| Buy* | 2,511 | £57.81 | Automatic Execution |
16:06:13 - 25-Jul-25 |
| Buy* | 1,607 | £57.81 | Automatic Execution |
16:06:13 - 25-Jul-25 |
| Buy* | 185 | £57.56976 | Ordinary |
15:13:51 - 25-Jul-25 |
| Sell* | 61 | £57.50 | Automatic Execution |
14:41:15 - 25-Jul-25 |
| Unknown* | 0 | £57.40 | SI Trade |
14:35:33 - 25-Jul-25 |