| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £60.93431 | SI Trade Currency Conversion |
16:17:07 - 06-Feb-26 |
| Buy* | 1 | £59.91 | Suspected BUY Trade |
15:17:46 - 05-Feb-26 |
| Buy* | 170 | £59.86 | Automatic Execution |
14:01:16 - 05-Feb-26 |
| Sell* | 1 | £59.89 | Automatic Execution |
08:04:00 - 05-Feb-26 |
| Sell* | 1 | £60.09 | Negotiated Trade |
15:12:18 - 04-Feb-26 |
| Unknown* | 0 | £59.78393 | SI Trade Currency Conversion |
08:04:45 - 04-Feb-26 |
| Sell* | 1 | £59.40 | Automatic Execution |
08:04:06 - 04-Feb-26 |
| Buy* | 1 | £59.38 | Suspected BUY Trade |
15:15:57 - 02-Feb-26 |
| Buy* | 1 | £59.12 | Suspected BUY Trade |
15:19:46 - 30-Jan-26 |
| Sell* | 89 | £58.81 | Automatic Execution |
15:02:41 - 30-Jan-26 |
| Sell* | 89 | £58.82 | Automatic Execution |
15:02:38 - 30-Jan-26 |
| Sell* | 89 | £58.81 | Automatic Execution |
15:02:32 - 30-Jan-26 |
| Sell* | 89 | £58.81 | Automatic Execution |
15:02:25 - 30-Jan-26 |
| Sell* | 85 | £58.80 | Automatic Execution |
14:26:48 - 30-Jan-26 |
| Sell* | 85 | £58.79 | Automatic Execution |
14:26:45 - 30-Jan-26 |
| Buy* | 12 | £58.75 | Automatic Execution |
14:24:25 - 30-Jan-26 |
| Sell* | 588 | £58.75 | Automatic Execution |
14:24:25 - 30-Jan-26 |
| Buy* | 233 | £58.74 | Automatic Execution |
14:24:21 - 30-Jan-26 |
| Sell* | 367 | £58.74 | Automatic Execution |
14:24:21 - 30-Jan-26 |
| Sell* | 800 | £58.76 | Automatic Execution |
14:23:46 - 30-Jan-26 |
| Sell* | 350 | £58.76 | Automatic Execution |
14:23:11 - 30-Jan-26 |
| Sell* | 350 | £58.76 | Automatic Execution |
14:23:10 - 30-Jan-26 |
| Sell* | 97 | £58.76 | Automatic Execution |
14:23:08 - 30-Jan-26 |
| Sell* | 253 | £58.76 | Automatic Execution |
14:23:08 - 30-Jan-26 |
| Sell* | 350 | £58.76 | Automatic Execution |
14:23:06 - 30-Jan-26 |
| Sell* | 106 | £58.76 | Automatic Execution |
14:22:17 - 30-Jan-26 |
| Sell* | 244 | £58.77 | Automatic Execution |
14:22:17 - 30-Jan-26 |
| Sell* | 350 | £58.77 | Automatic Execution |
14:22:17 - 30-Jan-26 |
| Sell* | 333 | £58.76 | Automatic Execution |
14:22:17 - 30-Jan-26 |
| Sell* | 17 | £58.76 | Automatic Execution |
14:22:17 - 30-Jan-26 |
| Sell* | 350 | £58.76 | Automatic Execution |
14:22:12 - 30-Jan-26 |
| Buy* | 164 | £58.78 | Automatic Execution |
14:20:14 - 30-Jan-26 |
| Sell* | 1,436 | £58.78 | Automatic Execution |
14:20:14 - 30-Jan-26 |
| Sell* | 89 | £58.83 | Automatic Execution |
14:20:08 - 30-Jan-26 |
| Sell* | 89 | £58.82 | Automatic Execution |
14:20:01 - 30-Jan-26 |
| Sell* | 89 | £58.83 | Automatic Execution |
14:19:57 - 30-Jan-26 |
| Sell* | 89 | £58.80 | Automatic Execution |
14:19:48 - 30-Jan-26 |
| Unknown* | 0 | £58.85744 | SI Trade Currency Conversion |
08:01:17 - 30-Jan-26 |
| Unknown* | 2,264 | £58.58564 | Currency Conversion OTC Trade |
15:59:16 - 29-Jan-26 |
| Unknown* | 0 | £59.65401 | SI Trade Currency Conversion |
16:04:04 - 28-Jan-26 |
| Unknown* | 0 | £59.61053 | SI Trade Currency Conversion |
15:02:45 - 28-Jan-26 |
| Sell* | 1 | £59.49 | Negotiated Trade |
15:09:09 - 26-Jan-26 |
| Unknown* | 0 | £59.85437 | SI Trade Currency Conversion |
08:00:30 - 26-Jan-26 |
| Unknown* | 1 | £60.06 | SI Trade Currency Conversion |
15:38:32 - 23-Jan-26 |
| Unknown* | 0 | £60.5214 | SI Trade Currency Conversion |
08:05:04 - 23-Jan-26 |
| Buy* | 3 | £60.43 | Automatic Execution |
08:05:04 - 23-Jan-26 |
| Unknown* | 0 | £60.19486 | SI Trade Currency Conversion |
15:29:38 - 22-Jan-26 |
| Buy* | 2 | £60.42 | Suspected BUY Trade |
15:13:47 - 22-Jan-26 |
| Buy* | 88 | £60.32 | Automatic Execution |
08:04:56 - 22-Jan-26 |
| Unknown* | 0 | £59.24669 | SI Trade Currency Conversion |
10:30:22 - 21-Jan-26 |
| Unknown* | 0 | £59.47339 | SI Trade Currency Conversion |
08:05:15 - 21-Jan-26 |
| Sell* | 1 | £59.09 | Automatic Execution |
08:05:14 - 21-Jan-26 |
| Buy* | 1 | £59.14 | Suspected BUY Trade |
15:16:13 - 20-Jan-26 |
| Sell* | 22 | £58.93 | Negotiated Trade |
15:09:39 - 20-Jan-26 |
| Unknown* | 45 | £0.00 | SI Trade Currency Conversion |
15:35:06 - 19-Jan-26 |
| Unknown* | 45 | £59.9603 | SI Trade Currency Conversion |
14:45:31 - 19-Jan-26 |
| Unknown* | -45 | £59.66127 | SI Trade Correction Currency Conversion |
14:45:31 - 19-Jan-26 |
| Buy* | 9 | £59.66127 | Suspected BUY Trade |
14:45:31 - 19-Jan-26 |
| Unknown* | 0 | £60.51489 | SI Trade Currency Conversion |
09:20:41 - 16-Jan-26 |
| Unknown* | 0 | £60.72302 | SI Trade Currency Conversion |
09:20:41 - 16-Jan-26 |
| Unknown* | 0 | £60.56692 | SI Trade Currency Conversion |
08:19:54 - 16-Jan-26 |
| Buy* | 3 | £60.79 | Automatic Execution |
08:04:47 - 16-Jan-26 |
| Unknown* | 0 | £60.67432 | SI Trade Currency Conversion |
16:03:53 - 15-Jan-26 |
| Unknown* | 1,037 | £59.80248 | SI Trade Currency Conversion |
11:56:49 - 14-Jan-26 |
| Unknown* | 450 | £0.00 | SI Trade Currency Conversion |
15:32:46 - 12-Jan-26 |
| Unknown* | 450 | £60.18951 | SI Trade Currency Conversion |
15:09:27 - 12-Jan-26 |
| Unknown* | -450 | £59.90 | SI Trade Correction Currency Conversion |
15:09:27 - 12-Jan-26 |
| Buy* | 28 | £59.90 | Suspected BUY Trade |
15:09:27 - 12-Jan-26 |
| Sell* | 1 | £59.76 | Negotiated Trade |
15:08:44 - 12-Jan-26 |
| Unknown* | 0 | £59.53146 | SI Trade Currency Conversion |
09:57:27 - 09-Jan-26 |
| Unknown* | 56 | £0.00 | SI Trade Currency Conversion |
15:32:28 - 08-Jan-26 |
| Unknown* | 56 | £59.8141 | SI Trade Currency Conversion |
15:10:25 - 08-Jan-26 |
| Unknown* | -56 | £59.48 | SI Trade Correction Currency Conversion |
15:10:25 - 08-Jan-26 |
| Buy* | 2 | £59.48 | Suspected BUY Trade |
15:10:25 - 08-Jan-26 |
| Unknown* | 432 | £0.00 | SI Trade Currency Conversion |
15:31:46 - 07-Jan-26 |
| Unknown* | 432 | £59.75843 | SI Trade Currency Conversion |
15:22:02 - 07-Jan-26 |
| Unknown* | -432 | £59.53 | SI Trade Correction Currency Conversion |
15:22:02 - 07-Jan-26 |
| Buy* | 2 | £59.53 | Suspected BUY Trade |
15:22:02 - 07-Jan-26 |
| Unknown* | 44 | £59.95325 | Currency Conversion OTC Trade |
14:06:49 - 07-Jan-26 |
| Unknown* | 14,523 | £59.78268 | Currency Conversion OTC Trade |
13:11:06 - 07-Jan-26 |
| Unknown* | 0 | £59.67617 | SI Trade Currency Conversion |
09:29:45 - 07-Jan-26 |
| Unknown* | 0 | £59.64154 | SI Trade Currency Conversion |
08:54:33 - 07-Jan-26 |
| Sell* | 1 | £59.10 | Negotiated Trade |
15:14:23 - 06-Jan-26 |
| Unknown* | 0 | £59.09217 | SI Trade Currency Conversion |
08:05:20 - 05-Jan-26 |
| Unknown* | 0 | £59.09217 | SI Trade Currency Conversion |
08:04:45 - 05-Jan-26 |
| Unknown* | 0 | £59.09217 | SI Trade Currency Conversion |
08:04:45 - 05-Jan-26 |
| Unknown* | 0 | £59.10958 | SI Trade Currency Conversion |
08:04:45 - 05-Jan-26 |
| Unknown* | 0 | £59.10958 | SI Trade Currency Conversion |
08:04:45 - 05-Jan-26 |
| Buy* | 1 | £58.36 | Suspected BUY Trade |
15:14:49 - 02-Jan-26 |
| Sell* | 1 | £58.15 | Negotiated Trade |
15:13:39 - 02-Jan-26 |
| Buy* | 1 | £58.48 | Suspected BUY Trade |
11:24:14 - 31-Dec-25 |
| Buy* | 28 | £58.55 | Suspected BUY Trade |
15:14:56 - 30-Dec-25 |
| Buy* | 636 | £58.35 | Automatic Execution |
12:06:55 - 30-Dec-25 |
| Unknown* | 1 | £58.38822 | SI Trade Currency Conversion |
09:43:39 - 30-Dec-25 |
| Unknown* | 1 | £58.01144 | SI Trade Currency Conversion |
15:55:57 - 29-Dec-25 |
| Unknown* | -58 | £0.00 | SI Trade Correction Currency Conversion |
15:41:25 - 29-Dec-25 |
| Unknown* | 58 | £58.74377 | SI Trade Currency Conversion |
15:41:25 - 29-Dec-25 |
| Unknown* | 58 | £58.54151 | SI Trade Currency Conversion |
15:41:25 - 29-Dec-25 |
| Unknown* | 54 | £58.54151 | SI Trade Currency Conversion |
15:31:52 - 29-Dec-25 |
| Unknown* | -54 | £0.00 | SI Trade Correction Currency Conversion |
15:31:52 - 29-Dec-25 |
| Unknown* | 54 | £0.00 | SI Trade Currency Conversion |
15:31:52 - 29-Dec-25 |
| Unknown* | 0 | £58.74377 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £58.74377 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 0 | £58.74377 | SI Trade Currency Conversion |
08:05:05 - 29-Dec-25 |
| Unknown* | 268 | £58.3744 | Currency Conversion OTC Trade |
13:25:28 - 23-Dec-25 |
| Buy* | 89 | £58.59 | Automatic Execution |
14:35:24 - 16-Dec-25 |
| Unknown* | 34 | £58.67705 | SI Trade Currency Conversion |
08:32:15 - 16-Dec-25 |
| Unknown* | -34 | £0.00 | SI Trade Correction Currency Conversion |
08:32:15 - 16-Dec-25 |
| Unknown* | 34 | £0.00 | SI Trade Currency Conversion |
08:32:15 - 16-Dec-25 |
| Buy* | 0 | £58.94031 | Automatic Execution |
15:53:38 - 15-Dec-25 |
| Unknown* | -65 | £0.00 | SI Trade Correction Currency Conversion |
15:32:48 - 15-Dec-25 |
| Unknown* | 65 | £0.00 | SI Trade Currency Conversion |
15:32:48 - 15-Dec-25 |
| Unknown* | 65 | £58.99654 | SI Trade Currency Conversion |
15:32:48 - 15-Dec-25 |
| Unknown* | 46 | £58.99654 | SI Trade Currency Conversion |
15:32:47 - 15-Dec-25 |
| Unknown* | -46 | £0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 15-Dec-25 |
| Unknown* | 46 | £0.00 | SI Trade Currency Conversion |
15:32:47 - 15-Dec-25 |
| Buy* | 89 | £59.62 | Automatic Execution |
13:42:49 - 15-Dec-25 |
| Buy* | 3 | £59.466 | Suspected BUY Trade |
08:30:17 - 15-Dec-25 |
| Unknown* | 0 | £59.71341 | SI Trade Currency Conversion |
08:05:00 - 15-Dec-25 |
| Unknown* | 0 | £60.353 | SI Trade Currency Conversion |
08:32:28 - 12-Dec-25 |
| Unknown* | 0 | £60.353 | SI Trade Currency Conversion |
08:32:28 - 12-Dec-25 |
| Unknown* | 0 | £60.01128 | SI Trade Currency Conversion |
08:32:12 - 12-Dec-25 |
| Unknown* | 0 | £60.01128 | SI Trade Currency Conversion |
08:32:05 - 12-Dec-25 |
| Unknown* | 0 | £60.01128 | SI Trade Currency Conversion |
08:31:52 - 12-Dec-25 |
| Unknown* | 0 | £60.00252 | SI Trade Currency Conversion |
08:31:40 - 12-Dec-25 |
| Buy* | 1 | £59.65 | Suspected BUY Trade |
15:04:12 - 10-Dec-25 |
| Unknown* | 0 | £59.31986 | SI Trade Currency Conversion |
14:31:37 - 10-Dec-25 |
| Buy* | 1 | £59.79 | Suspected BUY Trade |
15:11:40 - 09-Dec-25 |
| Unknown* | 0 | £59.85287 | SI Trade Currency Conversion |
08:05:09 - 08-Dec-25 |
| Buy* | 1 | £59.78 | Suspected BUY Trade |
15:10:38 - 05-Dec-25 |
| Unknown* | 74,031 | £59.11003 | Currency Conversion OTC Trade |
16:01:36 - 04-Dec-25 |
| Sell* | 1 | £58.79 | Negotiated Trade |
15:07:58 - 04-Dec-25 |
| Sell* | 6 | £58.30 | Negotiated Trade |
15:16:13 - 03-Dec-25 |
| Unknown* | 0 | £58.02526 | SI Trade Currency Conversion |
14:58:30 - 01-Dec-25 |
| Unknown* | 631 | £58.33495 | Currency Conversion OTC Trade |
14:56:06 - 28-Nov-25 |
| Unknown* | 0 | £58.24006 | SI Trade Currency Conversion |
12:17:57 - 27-Nov-25 |
| Unknown* | 0 | £58.29254 | SI Trade Currency Conversion |
08:04:13 - 27-Nov-25 |
| Buy* | 1 | £57.99 | Suspected BUY Trade |
15:03:25 - 26-Nov-25 |
| Sell* | 9 | £56.87 | Negotiated Trade |
15:10:12 - 25-Nov-25 |
| Unknown* | 0 | £57.12977 | SI Trade Currency Conversion |
12:55:29 - 25-Nov-25 |
| Unknown* | 374 | £0.00 | SI Trade Currency Conversion |
15:31:46 - 24-Nov-25 |
| Unknown* | 374 | £57.10855 | SI Trade Currency Conversion |
15:14:44 - 24-Nov-25 |
| Unknown* | -374 | £56.96 | SI Trade Correction Currency Conversion |
15:14:44 - 24-Nov-25 |
| Buy* | 15 | £56.96 | Suspected BUY Trade |
15:14:44 - 24-Nov-25 |
| Sell* | 10 | £56.4224 | Negotiated Trade |
11:31:08 - 24-Nov-25 |
| Unknown* | 0 | £56.9617 | SI Trade Currency Conversion |
08:04:01 - 24-Nov-25 |
| Unknown* | 0 | £56.9617 | SI Trade Currency Conversion |
08:04:01 - 24-Nov-25 |
| Unknown* | 0 | £55.71718 | SI Trade Currency Conversion |
11:00:29 - 21-Nov-25 |
| Unknown* | 0 | £55.83179 | SI Trade Currency Conversion |
09:16:44 - 21-Nov-25 |
| Unknown* | 0 | £55.83179 | SI Trade Currency Conversion |
09:14:55 - 21-Nov-25 |
| Unknown* | 50 | £57.10461 | SI Trade Currency Conversion |
15:06:30 - 19-Nov-25 |
| Unknown* | 0 | £56.73437 | SI Trade Currency Conversion |
12:40:00 - 19-Nov-25 |
| Unknown* | 0 | £56.69911 | SI Trade Currency Conversion |
10:48:43 - 19-Nov-25 |
| Sell* | 81 | £56.46766 | Negotiated Trade |
15:08:58 - 18-Nov-25 |
| Buy* | 74 | £56.81 | Automatic Execution |
13:58:56 - 18-Nov-25 |
| Unknown* | 0 | £56.71487 | SI Trade Currency Conversion |
08:09:10 - 18-Nov-25 |
| Unknown* | 0 | £56.70606 | SI Trade Currency Conversion |
08:09:07 - 18-Nov-25 |
| Unknown* | 0 | £58.34299 | SI Trade Currency Conversion |
11:45:26 - 17-Nov-25 |
| Unknown* | 0 | £58.76647 | SI Trade Currency Conversion |
08:04:16 - 17-Nov-25 |
| Unknown* | 0 | £59.14782 | SI Trade Currency Conversion |
08:00:10 - 14-Nov-25 |
| Unknown* | 61 | £0.00 | SI Trade Currency Conversion |
15:31:50 - 12-Nov-25 |
| Unknown* | 61 | £59.73587 | SI Trade Currency Conversion |
08:04:58 - 11-Nov-25 |
| Unknown* | 0 | £59.47614 | SI Trade Currency Conversion |
08:04:58 - 11-Nov-25 |
| Unknown* | -61 | £59.47614 | SI Trade Correction Currency Conversion |
08:04:58 - 11-Nov-25 |
| Unknown* | 0 | £59.47614 | SI Trade Currency Conversion |
08:04:54 - 11-Nov-25 |
| Unknown* | 71 | £0.00 | SI Trade Currency Conversion |
15:33:11 - 10-Nov-25 |
| Unknown* | 71 | £60.08617 | SI Trade Currency Conversion |
15:16:33 - 10-Nov-25 |
| Unknown* | -71 | £59.88 | SI Trade Correction Currency Conversion |
15:16:33 - 10-Nov-25 |
| Buy* | 1 | £59.88 | Suspected BUY Trade |
15:16:33 - 10-Nov-25 |
| Unknown* | 0 | £60.18814 | SI Trade Currency Conversion |
12:10:10 - 10-Nov-25 |
| Buy* | 1 | £58.98 | Suspected BUY Trade |
15:16:00 - 07-Nov-25 |
| Unknown* | 12 | £58.89362 | SI Trade Currency Conversion |
13:42:38 - 07-Nov-25 |
| Buy* | 8 | £60.40 | Suspected BUY Trade |
15:22:10 - 06-Nov-25 |
| Unknown* | 0 | £61.1468 | SI Trade Currency Conversion |
08:00:26 - 06-Nov-25 |
| Sell* | 1 | £60.55 | Negotiated Trade |
15:09:11 - 05-Nov-25 |
| Unknown* | 0 | £60.5078 | SI Trade Currency Conversion |
10:02:15 - 04-Nov-25 |
| Unknown* | 100 | £60.5078 | SI Trade Currency Conversion |
10:02:13 - 04-Nov-25 |
| Unknown* | 0 | £61.38384 | SI Trade Currency Conversion |
08:00:14 - 04-Nov-25 |
| Buy* | 81 | £61.5102 | Suspected BUY Trade |
16:10:23 - 03-Nov-25 |
| Buy* | 1 | £61.46 | Suspected BUY Trade |
15:28:34 - 03-Nov-25 |
| Unknown* | 0 | £61.92458 | SI Trade Currency Conversion |
08:04:10 - 03-Nov-25 |
| Unknown* | 329 | £61.98161 | SI Trade Currency Conversion |
15:33:02 - 31-Oct-25 |
| Unknown* | -329 | £0.00 | SI Trade Correction Currency Conversion |
15:33:02 - 31-Oct-25 |
| Unknown* | 329 | £0.00 | SI Trade Currency Conversion |
15:33:02 - 31-Oct-25 |
| Buy* | 1 | £61.93 | Suspected BUY Trade |
15:16:26 - 31-Oct-25 |
| Sell* | 87 | £61.38 | Automatic Execution |
15:12:55 - 30-Oct-25 |
| Unknown* | 0 | £61.69423 | SI Trade Currency Conversion |
15:11:38 - 30-Oct-25 |
| Unknown* | 0 | £61.50936 | SI Trade Currency Conversion |
15:11:05 - 30-Oct-25 |
| Unknown* | 0 | £61.05614 | SI Trade Currency Conversion |
12:19:55 - 29-Oct-25 |
| Unknown* | 100 | £61.22293 | SI Trade Currency Conversion |
08:07:46 - 29-Oct-25 |
| Unknown* | 0 | £60.54863 | SI Trade Currency Conversion |
14:16:59 - 28-Oct-25 |
| Buy* | 620 | £60.93 | Automatic Execution |
13:14:50 - 28-Oct-25 |
| Unknown* | 129 | £0.00 | SI Trade Currency Conversion |
15:32:23 - 27-Oct-25 |
| Unknown* | 129 | £60.77032 | SI Trade Currency Conversion |
15:23:44 - 27-Oct-25 |
| Unknown* | -129 | £60.40 | SI Trade Correction Currency Conversion |
15:23:44 - 27-Oct-25 |
| Sell* | 1 | £60.40 | Negotiated Trade |
15:23:44 - 27-Oct-25 |
| Unknown* | 0 | £60.75287 | SI Trade Currency Conversion |
08:04:03 - 27-Oct-25 |
| Unknown* | 0 | £59.66284 | SI Trade Currency Conversion |
16:03:47 - 24-Oct-25 |
| Unknown* | 0 | £59.72384 | SI Trade Currency Conversion |
16:03:47 - 24-Oct-25 |
| Unknown* | 0 | £59.46243 | SI Trade Currency Conversion |
12:51:41 - 24-Oct-25 |