| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 151 | £66.1711 | Ordinary |
16:00:34 - 10-Jul-26 |
| Unknown* | 0 | £66.21 | SI Trade |
15:54:17 - 10-Jul-26 |
| Unknown* | 0 | £66.21 | SI Trade |
15:54:17 - 10-Jul-26 |
| Sell* | 40 | £66.20 | Automatic Execution |
15:06:30 - 10-Jul-26 |
| Unknown* | 0 | £66.10 | SI Trade |
14:07:59 - 10-Jul-26 |
| Sell* | 184 | £66.104 | Negotiated Trade |
14:00:40 - 10-Jul-26 |
| Unknown* | 1 | £66.18414 | SI Trade Currency Conversion |
13:43:46 - 10-Jul-26 |
| Unknown* | 0 | £66.18414 | SI Trade Currency Conversion |
13:43:46 - 10-Jul-26 |
| Sell* | 38 | £66.062 | Negotiated Trade |
11:55:56 - 10-Jul-26 |
| Buy* | 90 | £66.2112 | Ordinary |
11:18:11 - 10-Jul-26 |
| Unknown* | 0 | £66.27 | SI Trade |
11:14:02 - 10-Jul-26 |
| Unknown* | 0 | £66.29 | SI Trade |
11:14:01 - 10-Jul-26 |
| Buy* | 1 | £66.24 | Automatic Execution |
11:14:01 - 10-Jul-26 |
| Unknown* | 0 | £66.29 | SI Trade |
10:32:55 - 10-Jul-26 |
| Sell* | 134 | £66.1356 | Negotiated Trade |
10:17:22 - 10-Jul-26 |
| Buy* | 33 | £66.27 | Suspected BUY Trade |
10:04:25 - 10-Jul-26 |
| Unknown* | 0 | £66.27 | SI Trade |
09:52:38 - 10-Jul-26 |
| Buy* | 1 | £66.28 | SI Trade |
09:52:36 - 10-Jul-26 |
| Unknown* | 0 | £66.29 | SI Trade |
09:52:36 - 10-Jul-26 |
| Buy* | 1 | £66.24 | Automatic Execution |
09:52:36 - 10-Jul-26 |
| Sell* | 1 | £66.06 | Automatic Execution |
08:15:03 - 10-Jul-26 |
| Unknown* | 0 | £66.46 | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 1 | £66.32 | Suspected BUY Trade |
08:00:03 - 10-Jul-26 |
| Sell* | 274 | £66.2386 | Ordinary |
16:17:05 - 09-Jul-26 |
| Sell* | 12 | £66.25 | Automatic Execution |
14:49:35 - 09-Jul-26 |
| Buy* | 12 | £66.24 | Automatic Execution |
14:27:57 - 09-Jul-26 |
| Buy* | 12 | £66.24 | Automatic Execution |
14:15:33 - 09-Jul-26 |
| Buy* | 12 | £66.26 | Automatic Execution |
14:11:00 - 09-Jul-26 |
| Sell* | 39 | £66.1846 | Ordinary |
14:10:56 - 09-Jul-26 |
| Unknown* | 450 | £66.16473 | Currency Conversion OTC Trade |
14:02:19 - 09-Jul-26 |
| Sell* | 12 | £66.26 | Automatic Execution |
13:56:00 - 09-Jul-26 |
| Buy* | 12 | £66.23 | Automatic Execution |
13:46:57 - 09-Jul-26 |
| Buy* | 40 | £66.2247 | Ordinary |
13:36:44 - 09-Jul-26 |
| Buy* | 12 | £66.24 | Automatic Execution |
13:27:53 - 09-Jul-26 |
| Unknown* | 0 | £66.16 | SI Trade |
11:45:14 - 09-Jul-26 |
| Unknown* | 0 | £66.16 | SI Trade |
11:41:59 - 09-Jul-26 |
| Buy* | 1 | £66.1072 | Suspected BUY Trade |
10:40:45 - 09-Jul-26 |
| Sell* | 6 | £66.0276 | Negotiated Trade |
10:20:10 - 09-Jul-26 |
| Unknown* | 0 | £66.12 | SI Trade |
10:06:55 - 09-Jul-26 |
| Buy* | 1 | £66.12 | SI Trade |
10:06:52 - 09-Jul-26 |
| Buy* | 1 | £66.12 | Automatic Execution |
10:06:52 - 09-Jul-26 |
| Unknown* | 0 | £66.12 | SI Trade |
10:06:49 - 09-Jul-26 |
| Buy* | 1 | £66.12 | Automatic Execution |
10:06:49 - 09-Jul-26 |
| Buy* | 6 | £66.12 | Automatic Execution |
10:06:48 - 09-Jul-26 |
| Buy* | 4 | £66.1696 | Suspected BUY Trade |
09:20:21 - 09-Jul-26 |
| Unknown* | 0 | £66.00 | SI Trade |
08:50:13 - 09-Jul-26 |
| Unknown* | 0 | £66.00 | SI Trade |
08:50:13 - 09-Jul-26 |
| Sell* | 1 | £66.23 | Automatic Execution |
16:18:14 - 08-Jul-26 |
| Sell* | 2 | £66.23 | Automatic Execution |
16:18:12 - 08-Jul-26 |
| Sell* | 3 | £66.23 | Automatic Execution |
16:18:10 - 08-Jul-26 |
| Sell* | 7 | £66.23 | Automatic Execution |
16:18:08 - 08-Jul-26 |
| Sell* | 13 | £66.23 | Automatic Execution |
16:18:06 - 08-Jul-26 |
| Buy* | 7 | £66.20 | Suspected BUY Trade |
16:01:47 - 08-Jul-26 |
| Buy* | 7 | £66.25 | Suspected BUY Trade |
16:01:44 - 08-Jul-26 |
| Sell* | 183 | £66.19 | Automatic Execution |
16:00:46 - 08-Jul-26 |
| Unknown* | 1 | £66.22877 | SI Trade Currency Conversion |
15:40:39 - 08-Jul-26 |
| Buy* | 1,250 | £66.28 | Automatic Execution |
15:21:38 - 08-Jul-26 |
| Buy* | 21 | £66.28 | Automatic Execution |
15:21:38 - 08-Jul-26 |
| Buy* | 3 | £66.2292 | Suspected BUY Trade |
15:02:53 - 08-Jul-26 |
| Sell* | 1 | £66.1372 | Negotiated Trade |
15:01:56 - 08-Jul-26 |
| Buy* | 15 | £66.26 | Suspected BUY Trade |
14:52:38 - 08-Jul-26 |
| Unknown* | 0 | £66.20 | SI Trade |
14:46:15 - 08-Jul-26 |
| Unknown* | 0 | £66.30 | SI Trade |
14:45:27 - 08-Jul-26 |
| Unknown* | 0 | £66.13 | SI Trade |
14:41:31 - 08-Jul-26 |
| Buy* | 15 | £66.26 | Suspected BUY Trade |
14:39:33 - 08-Jul-26 |
| Buy* | 90 | £66.28 | Automatic Execution |
09:29:54 - 08-Jul-26 |
| Buy* | 1 | £66.40 | SI Trade |
09:15:24 - 08-Jul-26 |
| Unknown* | 0 | £66.40 | SI Trade |
08:59:48 - 08-Jul-26 |
| Unknown* | 0 | £66.40 | SI Trade |
08:02:09 - 08-Jul-26 |
| Sell* | 2 | £66.16 | SI Trade |
08:02:09 - 08-Jul-26 |
| Unknown* | 0 | £66.40 | SI Trade |
08:02:09 - 08-Jul-26 |
| Unknown* | 0 | £66.40 | SI Trade |
08:02:09 - 08-Jul-26 |
| Unknown* | 0 | £66.40 | SI Trade |
08:02:09 - 08-Jul-26 |
| Unknown* | 0 | £66.40 | SI Trade |
08:02:09 - 08-Jul-26 |
| Buy* | 2 | £66.518 | Suspected BUY Trade |
08:00:11 - 08-Jul-26 |
| Buy* | 150 | £66.3909 | Ordinary |
15:42:39 - 07-Jul-26 |
| Buy* | 88 | £66.44 | Automatic Execution |
15:39:28 - 07-Jul-26 |
| Buy* | 10 | £66.4376 | Suspected BUY Trade |
15:20:50 - 07-Jul-26 |
| Buy* | 324 | £66.48 | Automatic Execution |
15:11:24 - 07-Jul-26 |
| Buy* | 877 | £66.48 | Automatic Execution |
15:11:24 - 07-Jul-26 |
| Unknown* | 0 | £66.47 | SI Trade |
14:31:21 - 07-Jul-26 |
| Unknown* | 0 | £66.47 | SI Trade |
14:31:21 - 07-Jul-26 |
| Unknown* | 0 | £66.47 | SI Trade |
14:30:56 - 07-Jul-26 |
| Buy* | 1 | £66.47 | Automatic Execution |
14:30:56 - 07-Jul-26 |
| Buy* | 3 | £66.47 | Automatic Execution |
14:30:56 - 07-Jul-26 |
| Buy* | 3 | £66.47 | Automatic Execution |
14:30:28 - 07-Jul-26 |
| Unknown* | 0 | £66.34 | SI Trade |
14:06:15 - 07-Jul-26 |
| Buy* | 681 | £66.42 | Automatic Execution |
12:02:26 - 07-Jul-26 |
| Buy* | 51 | £66.42 | Automatic Execution |
12:02:26 - 07-Jul-26 |
| Unknown* | 1 | £66.39137 | SI Trade Currency Conversion |
10:08:08 - 07-Jul-26 |
| Unknown* | 0 | £66.37429 | SI Trade Currency Conversion |
09:50:35 - 07-Jul-26 |
| Sell* | 16 | £66.332 | Ordinary |
09:00:20 - 07-Jul-26 |
| Unknown* | 0 | £66.18296 | Currency Conversion OTC Trade |
08:05:13 - 07-Jul-26 |
| Unknown* | 0 | £66.18296 | Currency Conversion OTC Trade |
08:05:13 - 07-Jul-26 |
| Unknown* | 0 | £66.18296 | Currency Conversion OTC Trade |
08:05:13 - 07-Jul-26 |
| Buy* | 2 | £66.46 | Automatic Execution |
08:02:08 - 07-Jul-26 |
| Unknown* | 0 | £66.45 | SI Trade |
08:01:34 - 07-Jul-26 |
| Unknown* | 0 | £66.45 | SI Trade |
08:01:34 - 07-Jul-26 |
| Unknown* | 0 | £66.45 | SI Trade |
08:01:21 - 07-Jul-26 |
| Unknown* | 0 | £66.45 | SI Trade |
08:01:21 - 07-Jul-26 |
| Unknown* | 0 | £66.45 | SI Trade |
08:01:21 - 07-Jul-26 |
| Buy* | 1 | £66.45 | Automatic Execution |
08:01:21 - 07-Jul-26 |
| Buy* | 1 | £66.45 | Automatic Execution |
08:01:18 - 07-Jul-26 |
| Unknown* | 0 | £66.45 | SI Trade |
08:01:17 - 07-Jul-26 |
| Buy* | 3 | £66.47 | Automatic Execution |
08:00:31 - 07-Jul-26 |
| Buy* | 30 | £66.5123 | Ordinary |
16:19:35 - 06-Jul-26 |
| Buy* | 481 | £66.54 | Automatic Execution |
16:13:12 - 06-Jul-26 |
| Sell* | 1 | £66.51 | Automatic Execution |
16:10:22 - 06-Jul-26 |
| Sell* | 2 | £66.51 | Automatic Execution |
16:10:17 - 06-Jul-26 |
| Sell* | 4 | £66.51 | Automatic Execution |
16:10:12 - 06-Jul-26 |
| Sell* | 7 | £66.51 | Automatic Execution |
16:10:07 - 06-Jul-26 |
| Sell* | 14 | £66.50 | Automatic Execution |
16:04:06 - 06-Jul-26 |
| Sell* | 40 | £66.50 | Automatic Execution |
16:04:06 - 06-Jul-26 |
| Sell* | 28 | £66.50 | Automatic Execution |
16:03:27 - 06-Jul-26 |
| Sell* | 56 | £66.50 | Automatic Execution |
16:03:06 - 06-Jul-26 |
| Sell* | 28 | £66.50 | Automatic Execution |
16:03:06 - 06-Jul-26 |
| Sell* | 496 | £66.55 | Automatic Execution |
16:01:25 - 06-Jul-26 |
| Buy* | 878 | £66.55 | Automatic Execution |
16:01:25 - 06-Jul-26 |
| Buy* | 22 | £66.55 | Automatic Execution |
16:01:25 - 06-Jul-26 |
| Unknown* | 0 | £66.55 | SI Trade |
15:54:14 - 06-Jul-26 |
| Buy* | 732 | £66.55 | SI Trade |
15:54:04 - 06-Jul-26 |
| Buy* | 1 | £66.55 | SI Trade |
15:53:52 - 06-Jul-26 |
| Buy* | 1 | £66.55 | Automatic Execution |
15:53:52 - 06-Jul-26 |
| Unknown* | 0 | £66.57 | SI Trade |
15:53:52 - 06-Jul-26 |
| Buy* | 1 | £66.57 | Automatic Execution |
15:53:52 - 06-Jul-26 |
| Buy* | 6 | £66.57 | Automatic Execution |
15:53:28 - 06-Jul-26 |
| Unknown* | 0 | £66.41 | SI Trade |
15:28:52 - 06-Jul-26 |
| Buy* | 1 | £66.5176 | Suspected BUY Trade |
15:18:27 - 06-Jul-26 |
| Sell* | 4 | £66.424 | Negotiated Trade |
15:14:28 - 06-Jul-26 |
| Buy* | 1,056 | £66.5244 | Suspected BUY Trade |
15:04:28 - 06-Jul-26 |
| Sell* | 2,000 | £66.47 | Automatic Execution |
12:58:34 - 06-Jul-26 |
| Sell* | 2,000 | £66.47 | Automatic Execution |
12:58:25 - 06-Jul-26 |
| Unknown* | 456 | £66.56807 | Currency Conversion OTC Trade |
12:58:12 - 06-Jul-26 |
| Sell* | 1,500 | £66.47 | Automatic Execution |
12:58:09 - 06-Jul-26 |
| Buy* | 1 | £66.5908 | Suspected BUY Trade |
12:21:37 - 06-Jul-26 |
| Unknown* | 0 | £66.52 | SI Trade |
10:58:51 - 06-Jul-26 |
| Unknown* | 0 | £66.68 | SI Trade |
09:47:01 - 06-Jul-26 |
| Unknown* | 0 | £66.63 | SI Trade |
09:28:03 - 06-Jul-26 |
| Unknown* | 32 | £66.64526 | SI Trade Currency Conversion |
09:15:01 - 06-Jul-26 |
| Unknown* | 56 | £66.64526 | SI Trade Currency Conversion |
09:15:01 - 06-Jul-26 |
| Unknown* | 1 | £66.63669 | SI Trade Currency Conversion |
09:14:56 - 06-Jul-26 |
| Unknown* | 44 | £66.56815 | SI Trade Currency Conversion |
08:46:35 - 06-Jul-26 |
| Unknown* | 2 | £66.60242 | SI Trade Currency Conversion |
08:42:44 - 06-Jul-26 |
| Unknown* | 48 | £66.61099 | SI Trade Currency Conversion |
08:42:44 - 06-Jul-26 |
| Unknown* | 48 | £66.60242 | SI Trade Currency Conversion |
08:42:43 - 06-Jul-26 |
| Unknown* | 48 | £66.60242 | SI Trade Currency Conversion |
08:42:41 - 06-Jul-26 |
| Unknown* | 48 | £66.60242 | SI Trade Currency Conversion |
08:42:41 - 06-Jul-26 |
| Unknown* | 48 | £66.61099 | SI Trade Currency Conversion |
08:42:41 - 06-Jul-26 |
| Unknown* | 48 | £66.60242 | SI Trade Currency Conversion |
08:42:41 - 06-Jul-26 |
| Unknown* | 48 | £66.60242 | SI Trade Currency Conversion |
08:42:39 - 06-Jul-26 |
| Unknown* | 48 | £66.60242 | SI Trade Currency Conversion |
08:42:38 - 06-Jul-26 |
| Unknown* | 48 | £66.61099 | SI Trade Currency Conversion |
08:42:38 - 06-Jul-26 |
| Unknown* | 1 | £66.60242 | SI Trade Currency Conversion |
08:42:38 - 06-Jul-26 |
| Unknown* | 1 | £66.60242 | SI Trade Currency Conversion |
08:42:36 - 06-Jul-26 |
| Unknown* | 1 | £66.60242 | SI Trade Currency Conversion |
08:42:36 - 06-Jul-26 |
| Unknown* | 1 | £66.61099 | SI Trade Currency Conversion |
08:42:35 - 06-Jul-26 |
| Unknown* | 1 | £66.60242 | SI Trade Currency Conversion |
08:42:35 - 06-Jul-26 |
| Unknown* | 1 | £66.60242 | SI Trade Currency Conversion |
08:32:09 - 06-Jul-26 |
| Unknown* | 1 | £66.60242 | SI Trade Currency Conversion |
08:32:09 - 06-Jul-26 |
| Unknown* | 1 | £66.60242 | SI Trade Currency Conversion |
08:32:06 - 06-Jul-26 |
| Unknown* | 1 | £66.60242 | SI Trade Currency Conversion |
08:32:03 - 06-Jul-26 |
| Unknown* | 0 | £66.60242 | SI Trade Currency Conversion |
08:32:03 - 06-Jul-26 |
| Buy* | 4 | £66.66139 | Suspected BUY Trade |
08:30:48 - 06-Jul-26 |
| Unknown* | 0 | £66.61099 | SI Trade Currency Conversion |
08:16:41 - 06-Jul-26 |
| Unknown* | 1 | £66.61099 | SI Trade Currency Conversion |
08:16:41 - 06-Jul-26 |
| Unknown* | 0 | £66.60242 | SI Trade Currency Conversion |
08:16:40 - 06-Jul-26 |
| Unknown* | 0 | £66.60242 | SI Trade Currency Conversion |
08:16:40 - 06-Jul-26 |
| Unknown* | 0 | £66.60242 | SI Trade Currency Conversion |
08:16:40 - 06-Jul-26 |
| Unknown* | 0 | £66.60242 | SI Trade Currency Conversion |
08:16:40 - 06-Jul-26 |
| Unknown* | 0 | £66.60242 | SI Trade Currency Conversion |
08:16:40 - 06-Jul-26 |
| Unknown* | 80 | £66.57672 | SI Trade Currency Conversion |
08:04:25 - 06-Jul-26 |
| Unknown* | 0 | £66.83 | SI Trade |
08:03:33 - 06-Jul-26 |
| Buy* | 1 | £66.82 | Automatic Execution |
08:03:32 - 06-Jul-26 |
| Buy* | 1 | £66.83 | SI Trade |
08:03:32 - 06-Jul-26 |
| Buy* | 1 | £66.82 | Automatic Execution |
08:03:27 - 06-Jul-26 |
| Buy* | 1 | £66.83 | SI Trade |
08:03:27 - 06-Jul-26 |
| Buy* | 1 | £66.82 | Automatic Execution |
08:03:22 - 06-Jul-26 |
| Buy* | 1 | £66.83 | SI Trade |
08:03:22 - 06-Jul-26 |
| Buy* | 1 | £66.82 | Automatic Execution |
08:03:21 - 06-Jul-26 |
| Unknown* | 0 | £66.83 | SI Trade |
08:03:21 - 06-Jul-26 |
| Buy* | 30 | £66.83 | Automatic Execution |
08:03:18 - 06-Jul-26 |
| Unknown* | 8,894 | £66.49071 | Currency Conversion OTC Trade |
08:03:03 - 06-Jul-26 |
| Unknown* | 0 | £66.85 | SI Trade |
08:01:56 - 06-Jul-26 |
| Unknown* | 0 | £66.85 | SI Trade |
08:01:33 - 06-Jul-26 |
| Unknown* | 0 | £66.85 | SI Trade |
08:00:48 - 06-Jul-26 |
| Buy* | 1 | £66.84 | Automatic Execution |
08:00:35 - 06-Jul-26 |
| Unknown* | 0 | £66.84 | SI Trade |
08:00:34 - 06-Jul-26 |
| Buy* | 21 | £66.59 | Suspected BUY Trade |
16:35:04 - 03-Jul-26 |
| Buy* | 37 | £66.5532 | Ordinary |
16:16:42 - 03-Jul-26 |
| Unknown* | 2 | £66.48688 | SI Trade Currency Conversion |
15:37:39 - 03-Jul-26 |
| Buy* | 40 | £66.65 | Automatic Execution |
15:31:20 - 03-Jul-26 |
| Sell* | 6 | £66.56 | Automatic Execution |
15:27:36 - 03-Jul-26 |
| Sell* | 63 | £66.56 | Automatic Execution |
15:27:36 - 03-Jul-26 |
| Buy* | 20 | £66.62 | Automatic Execution |
15:26:45 - 03-Jul-26 |
| Buy* | 54 | £66.63 | Automatic Execution |
15:23:44 - 03-Jul-26 |
| Buy* | 2 | £66.6356 | Suspected BUY Trade |
15:23:22 - 03-Jul-26 |
| Buy* | 388 | £66.57 | Automatic Execution |
15:20:43 - 03-Jul-26 |
| Buy* | 207 | £66.56 | Automatic Execution |
15:20:41 - 03-Jul-26 |
| Sell* | 1 | £66.392 | Negotiated Trade |
15:15:39 - 03-Jul-26 |
| Buy* | 2 | £66.5044 | Suspected BUY Trade |
13:10:07 - 03-Jul-26 |