| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £67.64959 | SI Trade Currency Conversion |
15:56:37 - 10-Jul-26 |
| Buy* | 1 | £67.66 | SI Trade |
15:48:15 - 10-Jul-26 |
| Unknown* | 0 | £67.60699 | SI Trade Currency Conversion |
15:35:24 - 10-Jul-26 |
| Unknown* | 1 | £67.58995 | SI Trade Currency Conversion |
15:35:23 - 10-Jul-26 |
| Sell* | 42 | £67.65 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 2,154 | £67.65 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 219 | £67.69 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 331 | £67.70 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1 | £67.72 | Suspected BUY Trade |
15:24:13 - 10-Jul-26 |
| Sell* | 1 | £67.68 | Negotiated Trade |
15:12:27 - 10-Jul-26 |
| Buy* | 1,322 | £67.69 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | £67.66663 | SI Trade Currency Conversion |
12:58:58 - 10-Jul-26 |
| Sell* | 2 | £67.75 | Automatic Execution |
11:41:57 - 10-Jul-26 |
| Buy* | 1 | £67.77 | SI Trade |
11:29:44 - 10-Jul-26 |
| Buy* | 212 | £67.77 | Automatic Execution |
11:27:27 - 10-Jul-26 |
| Unknown* | 0 | £67.60699 | SI Trade Currency Conversion |
10:06:23 - 10-Jul-26 |
| Buy* | 27 | £67.61 | Suspected BUY Trade |
10:02:18 - 10-Jul-26 |
| Unknown* | 0 | £67.65 | SI Trade |
09:50:30 - 10-Jul-26 |
| Unknown* | 0 | £67.73 | SI Trade |
09:20:22 - 10-Jul-26 |
| Unknown* | 0 | £67.78 | SI Trade |
09:19:00 - 10-Jul-26 |
| Buy* | 2 | £67.78 | SI Trade |
09:18:58 - 10-Jul-26 |
| Buy* | 2 | £67.79 | SI Trade |
09:18:57 - 10-Jul-26 |
| Unknown* | 0 | £67.77 | SI Trade |
09:13:17 - 10-Jul-26 |
| Buy* | 3 | £67.83 | Suspected BUY Trade |
08:24:00 - 10-Jul-26 |
| Unknown* | 0 | £67.78 | SI Trade |
08:22:58 - 10-Jul-26 |
| Unknown* | 0 | £67.70 | SI Trade |
08:05:34 - 10-Jul-26 |
| Unknown* | 0 | £67.70 | SI Trade |
08:05:34 - 10-Jul-26 |
| Unknown* | 0 | £67.65811 | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | £67.67515 | SI Trade Currency Conversion |
08:04:56 - 10-Jul-26 |
| Unknown* | 0 | £67.65 | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | £67.65 | SI Trade |
08:02:56 - 10-Jul-26 |
| Unknown* | 0 | £67.67 | SI Trade |
08:02:26 - 10-Jul-26 |
| Buy* | 2 | £67.67 | Automatic Execution |
08:02:24 - 10-Jul-26 |
| Unknown* | 0 | £67.67 | SI Trade |
08:02:22 - 10-Jul-26 |
| Unknown* | 0 | £67.68 | SI Trade |
08:02:19 - 10-Jul-26 |
| Unknown* | 0 | £67.71 | SI Trade |
08:01:56 - 10-Jul-26 |
| Unknown* | 0 | £67.67 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £67.59 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £67.67 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £67.59 | SI Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 5 | £67.78 | Suspected BUY Trade |
15:21:44 - 09-Jul-26 |
| Sell* | 1 | £67.81 | Negotiated Trade |
15:10:52 - 09-Jul-26 |
| Buy* | 1 | £67.88 | Suspected BUY Trade |
15:04:03 - 09-Jul-26 |
| Buy* | 368 | £67.7844 | Ordinary |
14:21:42 - 09-Jul-26 |
| Unknown* | 5,783 | £67.67805 | Currency Conversion OTC Trade |
14:02:05 - 09-Jul-26 |
| Buy* | 1,200 | £67.62692 | Ordinary |
13:15:27 - 09-Jul-26 |
| Unknown* | 0 | £67.41 | SI Trade |
10:57:03 - 09-Jul-26 |
| Unknown* | 0 | £67.39 | SI Trade |
10:21:23 - 09-Jul-26 |
| Unknown* | 0 | £67.50 | SI Trade |
09:03:03 - 09-Jul-26 |
| Unknown* | 115 | £67.85854 | SI Trade Currency Conversion |
08:55:57 - 09-Jul-26 |
| Unknown* | -115 | £0.00 | SI Trade Correction Currency Conversion |
08:55:57 - 09-Jul-26 |
| Unknown* | 115 | £0.00 | SI Trade Currency Conversion |
08:55:57 - 09-Jul-26 |
| Buy* | 1 | £67.62 | SI Trade |
08:51:39 - 09-Jul-26 |
| Unknown* | 0 | £67.62 | SI Trade |
08:51:37 - 09-Jul-26 |
| Buy* | 2 | £67.62 | Automatic Execution |
08:51:37 - 09-Jul-26 |
| Buy* | 21 | £67.62 | Automatic Execution |
08:51:18 - 09-Jul-26 |
| Buy* | 1 | £67.62 | SI Trade |
08:47:00 - 09-Jul-26 |
| Buy* | 2 | £67.62 | Automatic Execution |
08:46:59 - 09-Jul-26 |
| Unknown* | 0 | £67.62 | SI Trade |
08:46:51 - 09-Jul-26 |
| Buy* | 6 | £67.62 | Automatic Execution |
08:46:50 - 09-Jul-26 |
| Buy* | 1 | £67.59 | SI Trade |
08:44:46 - 09-Jul-26 |
| Unknown* | 0 | £67.49 | SI Trade |
08:25:51 - 09-Jul-26 |
| Buy* | 2 | £67.48 | Automatic Execution |
08:25:42 - 09-Jul-26 |
| Buy* | 1 | £67.48 | SI Trade |
08:25:42 - 09-Jul-26 |
| Unknown* | 0 | £67.63 | SI Trade |
08:03:13 - 09-Jul-26 |
| Unknown* | 0 | £67.65 | SI Trade |
08:02:55 - 09-Jul-26 |
| Unknown* | 0 | £67.65 | SI Trade |
08:01:45 - 09-Jul-26 |
| Unknown* | 0 | £67.64 | SI Trade |
08:01:18 - 09-Jul-26 |
| Unknown* | 0 | £67.62 | SI Trade |
08:01:06 - 09-Jul-26 |
| Unknown* | 0 | £67.56 | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | £67.56 | SI Trade |
08:00:36 - 09-Jul-26 |
| Unknown* | 0 | £67.66099 | SI Trade Currency Conversion |
08:00:07 - 09-Jul-26 |
| Unknown* | 0 | £66.96 | SI Trade |
16:14:51 - 08-Jul-26 |
| Unknown* | 0 | £66.96 | SI Trade |
16:14:33 - 08-Jul-26 |
| Unknown* | 0 | £67.04 | SI Trade |
16:11:07 - 08-Jul-26 |
| Unknown* | 2 | £67.27655 | SI Trade Currency Conversion |
16:00:17 - 08-Jul-26 |
| Unknown* | 0 | £67.17 | SI Trade |
15:57:18 - 08-Jul-26 |
| Buy* | 2 | £67.18 | Automatic Execution |
15:57:18 - 08-Jul-26 |
| Unknown* | 0 | £67.18 | SI Trade |
15:57:17 - 08-Jul-26 |
| Buy* | 1 | £67.18 | SI Trade |
15:52:34 - 08-Jul-26 |
| Buy* | 2 | £67.18 | Automatic Execution |
15:52:33 - 08-Jul-26 |
| Buy* | 1 | £67.18 | SI Trade |
15:52:32 - 08-Jul-26 |
| Unknown* | 0 | £67.2851 | SI Trade Currency Conversion |
15:45:53 - 08-Jul-26 |
| Unknown* | 2 | £67.2851 | SI Trade Currency Conversion |
15:45:50 - 08-Jul-26 |
| Unknown* | 4 | £67.27655 | SI Trade Currency Conversion |
15:39:43 - 08-Jul-26 |
| Unknown* | 0 | £67.26 | SI Trade |
15:33:19 - 08-Jul-26 |
| Buy* | 1 | £67.26 | SI Trade |
15:33:17 - 08-Jul-26 |
| Buy* | 2 | £67.26 | Automatic Execution |
15:33:17 - 08-Jul-26 |
| Unknown* | 4 | £67.40475 | SI Trade Currency Conversion |
15:29:00 - 08-Jul-26 |
| Buy* | 92 | £67.41 | Suspected BUY Trade |
15:25:52 - 08-Jul-26 |
| Unknown* | 0 | £67.38 | SI Trade |
15:24:58 - 08-Jul-26 |
| Unknown* | 0 | £67.39 | SI Trade |
15:24:53 - 08-Jul-26 |
| Buy* | 2 | £67.39 | Automatic Execution |
15:24:53 - 08-Jul-26 |
| Unknown* | 0 | £67.32 | SI Trade |
15:17:31 - 08-Jul-26 |
| Sell* | 23 | £67.27 | Negotiated Trade |
15:15:41 - 08-Jul-26 |
| Buy* | 8 | £67.46 | Suspected BUY Trade |
15:09:53 - 08-Jul-26 |
| Unknown* | 0 | £67.35 | SI Trade |
14:36:41 - 08-Jul-26 |
| Unknown* | 200 | £67.37911 | SI Trade Currency Conversion |
13:16:29 - 08-Jul-26 |
| Buy* | 1 | £66.98 | SI Trade |
11:16:03 - 08-Jul-26 |
| Buy* | 46 | £67.0377 | Suspected BUY Trade |
10:45:37 - 08-Jul-26 |
| Unknown* | 0 | £67.18 | SI Trade |
10:36:11 - 08-Jul-26 |
| Buy* | 1 | £67.18 | SI Trade |
10:36:09 - 08-Jul-26 |
| Buy* | 2 | £67.18 | Automatic Execution |
10:36:09 - 08-Jul-26 |
| Sell* | 40 | £67.00 | Automatic Execution |
10:18:18 - 08-Jul-26 |
| Unknown* | 0 | £67.03 | SI Trade |
10:16:40 - 08-Jul-26 |
| Unknown* | 0 | £67.02 | SI Trade |
10:16:40 - 08-Jul-26 |
| Buy* | 2 | £67.02 | Automatic Execution |
10:16:40 - 08-Jul-26 |
| Unknown* | 4 | £66.91761 | SI Trade Currency Conversion |
10:08:57 - 08-Jul-26 |
| Unknown* | 2 | £66.89197 | SI Trade Currency Conversion |
10:08:56 - 08-Jul-26 |
| Unknown* | 2 | £66.90051 | SI Trade Currency Conversion |
10:08:56 - 08-Jul-26 |
| Unknown* | 2 | £66.86633 | SI Trade Currency Conversion |
10:08:56 - 08-Jul-26 |
| Unknown* | 2 | £66.85778 | SI Trade Currency Conversion |
10:08:55 - 08-Jul-26 |
| Unknown* | 2 | £66.85778 | SI Trade Currency Conversion |
10:08:55 - 08-Jul-26 |
| Unknown* | 38 | £67.19829 | SI Trade Currency Conversion |
10:01:15 - 08-Jul-26 |
| Unknown* | -38 | £0.00 | SI Trade Correction Currency Conversion |
10:01:15 - 08-Jul-26 |
| Unknown* | 38 | £0.00 | SI Trade Currency Conversion |
10:01:15 - 08-Jul-26 |
| Buy* | 1 | £67.18 | SI Trade |
09:54:37 - 08-Jul-26 |
| Unknown* | 0 | £67.18 | SI Trade |
09:54:36 - 08-Jul-26 |
| Buy* | 2 | £67.18 | Automatic Execution |
09:54:36 - 08-Jul-26 |
| Unknown* | 0 | £67.23 | SI Trade |
09:45:06 - 08-Jul-26 |
| Buy* | 1 | £67.97 | SI Trade |
08:55:01 - 08-Jul-26 |
| Sell* | 721 | £67.9944 | Negotiated Trade |
08:45:28 - 08-Jul-26 |
| Unknown* | 0 | £67.84 | SI Trade |
08:20:47 - 08-Jul-26 |
| Unknown* | 0 | £67.95171 | SI Trade Currency Conversion |
08:04:52 - 08-Jul-26 |
| Unknown* | 0 | £67.95171 | SI Trade Currency Conversion |
08:04:52 - 08-Jul-26 |
| Unknown* | 0 | £67.95171 | SI Trade Currency Conversion |
08:04:52 - 08-Jul-26 |
| Unknown* | 0 | £67.92607 | SI Trade Currency Conversion |
08:04:51 - 08-Jul-26 |
| Unknown* | 0 | £67.92607 | SI Trade Currency Conversion |
08:04:51 - 08-Jul-26 |
| Unknown* | 0 | £68.03 | SI Trade |
08:02:32 - 08-Jul-26 |
| Unknown* | 0 | £68.07 | SI Trade |
08:02:17 - 08-Jul-26 |
| Unknown* | 0 | £68.07 | SI Trade |
08:02:17 - 08-Jul-26 |
| Unknown* | 0 | £68.11 | SI Trade |
08:01:44 - 08-Jul-26 |
| Sell* | 2 | £68.08 | Automatic Execution |
08:01:05 - 08-Jul-26 |
| Unknown* | 0 | £68.12 | SI Trade |
08:01:00 - 08-Jul-26 |
| Unknown* | 0 | £68.16 | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | £68.16 | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | £68.16 | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 6 | £68.50 | Suspected BUY Trade |
16:07:23 - 07-Jul-26 |
| Buy* | 14 | £68.61 | Automatic Execution |
15:48:38 - 07-Jul-26 |
| Buy* | 12 | £68.66 | Suspected BUY Trade |
15:20:32 - 07-Jul-26 |
| Buy* | 942 | £68.64 | Automatic Execution |
15:20:10 - 07-Jul-26 |
| Buy* | 230 | £68.64 | Automatic Execution |
15:20:10 - 07-Jul-26 |
| Buy* | 697 | £68.64 | Automatic Execution |
15:20:09 - 07-Jul-26 |
| Buy* | 546 | £68.64 | Automatic Execution |
15:20:09 - 07-Jul-26 |
| Sell* | 546 | £68.57 | Automatic Execution |
15:19:19 - 07-Jul-26 |
| Sell* | 325 | £68.64 | Automatic Execution |
15:08:34 - 07-Jul-26 |
| Buy* | 546 | £68.68 | Automatic Execution |
15:04:54 - 07-Jul-26 |
| Buy* | 2,818 | £68.68 | Automatic Execution |
15:04:54 - 07-Jul-26 |
| Unknown* | 0 | £68.93667 | SI Trade Currency Conversion |
10:54:11 - 07-Jul-26 |
| Unknown* | 0 | £69.00 | SI Trade |
09:49:46 - 07-Jul-26 |
| Unknown* | 0 | £69.04 | SI Trade |
09:48:53 - 07-Jul-26 |
| Buy* | 2 | £69.08 | Suspected BUY Trade |
09:33:59 - 07-Jul-26 |
| Unknown* | 0 | £69.1075 | SI Trade Currency Conversion |
08:44:28 - 07-Jul-26 |
| Unknown* | 0 | £69.1075 | SI Trade Currency Conversion |
08:44:27 - 07-Jul-26 |
| Unknown* | 1 | £69.1075 | SI Trade Currency Conversion |
08:44:27 - 07-Jul-26 |
| Unknown* | 320 | £68.41429 | SI Trade Currency Conversion |
08:10:35 - 07-Jul-26 |
| Unknown* | -320 | £0.00 | SI Trade Correction Currency Conversion |
08:10:35 - 07-Jul-26 |
| Unknown* | 320 | £0.00 | SI Trade Currency Conversion |
08:10:35 - 07-Jul-26 |
| Unknown* | 0 | £69.01354 | SI Trade Currency Conversion |
08:04:47 - 07-Jul-26 |
| Unknown* | 1 | £69.01354 | SI Trade Currency Conversion |
08:04:47 - 07-Jul-26 |
| Unknown* | 0 | £69.02208 | SI Trade Currency Conversion |
08:04:46 - 07-Jul-26 |
| Unknown* | 0 | £69.05 | SI Trade |
08:02:59 - 07-Jul-26 |
| Unknown* | 0 | £69.05 | SI Trade |
08:02:43 - 07-Jul-26 |
| Unknown* | 0 | £69.05 | SI Trade |
08:02:43 - 07-Jul-26 |
| Unknown* | 0 | £69.04 | SI Trade |
08:01:42 - 07-Jul-26 |
| Buy* | 2 | £69.04 | Automatic Execution |
08:01:40 - 07-Jul-26 |
| Unknown* | 0 | £69.04 | SI Trade |
08:01:37 - 07-Jul-26 |
| Unknown* | 0 | £69.05 | SI Trade |
08:01:02 - 07-Jul-26 |
| Unknown* | 0 | £69.04 | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | £69.03 | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | £69.03 | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | £69.03 | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | £69.03 | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | £69.09041 | SI Trade Currency Conversion |
08:00:31 - 07-Jul-26 |
| Buy* | 150 | £69.16595 | Ordinary |
16:16:49 - 06-Jul-26 |
| Buy* | 9,688 | £69.1735 | Suspected BUY Trade |
15:55:42 - 06-Jul-26 |
| Sell* | 144 | £69.108 | Negotiated Trade |
15:33:52 - 06-Jul-26 |
| Buy* | 34 | £69.19 | Automatic Execution |
15:23:02 - 06-Jul-26 |
| Buy* | 7 | £69.21 | Suspected BUY Trade |
15:21:30 - 06-Jul-26 |
| Sell* | 47 | £69.19 | Negotiated Trade |
15:17:09 - 06-Jul-26 |
| Buy* | 1 | £69.19 | Suspected BUY Trade |
15:07:23 - 06-Jul-26 |
| Sell* | 549 | £69.04 | Automatic Execution |
14:36:37 - 06-Jul-26 |
| Sell* | 234 | £69.10 | Automatic Execution |
14:15:43 - 06-Jul-26 |
| Buy* | 575 | £69.25395 | Ordinary |
13:41:03 - 06-Jul-26 |
| Unknown* | 0 | £69.32 | SI Trade |
12:57:51 - 06-Jul-26 |
| Unknown* | 0 | £69.42107 | SI Trade Currency Conversion |
12:56:49 - 06-Jul-26 |
| Unknown* | 0 | £69.28 | SI Trade |
12:40:39 - 06-Jul-26 |
| Unknown* | 0 | £69.37824 | SI Trade Currency Conversion |
12:39:28 - 06-Jul-26 |
| Buy* | 4 | £69.35 | Automatic Execution |
12:20:17 - 06-Jul-26 |
| Buy* | 5 | £69.4941 | Suspected BUY Trade |
10:54:30 - 06-Jul-26 |
| Buy* | 71 | £69.4625 | Suspected BUY Trade |
10:47:40 - 06-Jul-26 |
| Unknown* | 0 | £69.51 | SI Trade |
10:47:05 - 06-Jul-26 |
| Buy* | 2 | £69.48 | Automatic Execution |
10:46:11 - 06-Jul-26 |
| Unknown* | 0 | £69.48 | SI Trade |
10:46:08 - 06-Jul-26 |
| Buy* | 5 | £69.48 | Automatic Execution |
10:46:06 - 06-Jul-26 |
| Buy* | 1 | £69.50 | SI Trade |
10:32:41 - 06-Jul-26 |
| Unknown* | 0 | £69.56672 | SI Trade Currency Conversion |
10:29:32 - 06-Jul-26 |
| Unknown* | 0 | £69.56672 | SI Trade Currency Conversion |
10:29:25 - 06-Jul-26 |
| Unknown* | 3,013 | £69.37105 | SI Trade Currency Conversion |
10:15:17 - 06-Jul-26 |
| Unknown* | -3,013 | £0.00 | SI Trade Correction Currency Conversion |
10:15:17 - 06-Jul-26 |