| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £72.28 | Negotiated Trade |
15:07:33 - 22-May-26 |
| Unknown* | 0 | £71.81872 | SI Trade Currency Conversion |
08:39:25 - 22-May-26 |
| Unknown* | 0 | £71.71494 | SI Trade Currency Conversion |
08:39:25 - 22-May-26 |
| Unknown* | 0 | £71.70629 | SI Trade Currency Conversion |
08:38:41 - 22-May-26 |
| Unknown* | 0 | £71.70629 | SI Trade Currency Conversion |
08:38:41 - 22-May-26 |
| Unknown* | 0 | £71.68899 | SI Trade Currency Conversion |
08:38:23 - 22-May-26 |
| Buy* | 139 | £71.76316 | Ordinary |
08:37:16 - 22-May-26 |
| Unknown* | 0 | £71.9744 | SI Trade Currency Conversion |
08:24:35 - 22-May-26 |
| Unknown* | 0 | £71.70629 | SI Trade Currency Conversion |
08:10:52 - 22-May-26 |
| Unknown* | 0 | £72.47602 | SI Trade Currency Conversion |
08:00:46 - 22-May-26 |
| Sell* | 1 | £70.68 | Negotiated Trade |
15:07:37 - 21-May-26 |
| Unknown* | 0 | £70.53574 | SI Trade Currency Conversion |
14:30:56 - 21-May-26 |
| Buy* | 130 | £70.36 | Automatic Execution |
13:33:06 - 21-May-26 |
| Unknown* | 0 | £70.26748 | SI Trade Currency Conversion |
11:56:37 - 21-May-26 |
| Buy* | 141 | £70.8292 | Suspected BUY Trade |
10:03:15 - 21-May-26 |
| Buy* | 2 | £68.64 | Suspected BUY Trade |
15:19:34 - 19-May-26 |
| Unknown* | 119 | £70.32274 | SI Trade Currency Conversion |
15:36:15 - 18-May-26 |
| Unknown* | -119 | £0.00 | SI Trade Correction Currency Conversion |
15:36:15 - 18-May-26 |
| Unknown* | 119 | £0.00 | SI Trade Currency Conversion |
15:36:15 - 18-May-26 |
| Unknown* | 0 | £70.22062 | SI Trade Currency Conversion |
15:36:14 - 18-May-26 |
| Unknown* | 92 | £70.32274 | SI Trade Currency Conversion |
15:36:14 - 18-May-26 |
| Unknown* | -92 | £0.00 | SI Trade Correction Currency Conversion |
15:36:14 - 18-May-26 |
| Unknown* | 92 | £0.00 | SI Trade Currency Conversion |
15:36:14 - 18-May-26 |
| Unknown* | 1 | £70.18571 | SI Trade Currency Conversion |
15:36:02 - 18-May-26 |
| Unknown* | 0 | £70.19444 | SI Trade Currency Conversion |
15:35:53 - 18-May-26 |
| Unknown* | 0 | £70.47375 | SI Trade Currency Conversion |
14:38:28 - 18-May-26 |
| Unknown* | 0 | £70.77924 | SI Trade Currency Conversion |
14:28:57 - 18-May-26 |
| Unknown* | 1 | £70.7967 | SI Trade Currency Conversion |
14:28:56 - 18-May-26 |
| Unknown* | 0 | £70.84907 | SI Trade Currency Conversion |
14:19:23 - 18-May-26 |
| Unknown* | 0 | £70.01987 | SI Trade Currency Conversion |
08:14:34 - 18-May-26 |
| Unknown* | 0 | £70.19775 | SI Trade Currency Conversion |
16:17:30 - 15-May-26 |
| Unknown* | 34 | £70.10889 | SI Trade Currency Conversion |
15:33:52 - 15-May-26 |
| Unknown* | -34 | £0.00 | SI Trade Correction Currency Conversion |
15:33:52 - 15-May-26 |
| Unknown* | 34 | £0.00 | SI Trade Currency Conversion |
15:33:52 - 15-May-26 |
| Buy* | 1 | £70.31 | Suspected BUY Trade |
15:29:29 - 15-May-26 |
| Unknown* | 0 | £70.05837 | SI Trade Currency Conversion |
09:42:07 - 15-May-26 |
| Buy* | 70 | £71.22 | SI Trade |
15:59:08 - 14-May-26 |
| Buy* | 3 | £70.78 | Automatic Execution |
14:49:33 - 14-May-26 |
| Buy* | 70 | £70.8886 | Suspected BUY Trade |
13:51:09 - 14-May-26 |
| Buy* | 70 | £70.8365 | Suspected BUY Trade |
11:59:34 - 14-May-26 |
| Unknown* | 0 | £70.55624 | SI Trade Currency Conversion |
08:12:33 - 14-May-26 |
| Unknown* | 0 | £70.9805 | SI Trade Currency Conversion |
08:00:05 - 14-May-26 |
| Unknown* | 0 | £70.9805 | SI Trade Currency Conversion |
08:00:05 - 14-May-26 |
| Unknown* | 37 | £69.85471 | SI Trade Currency Conversion |
15:32:27 - 13-May-26 |
| Unknown* | -37 | £0.00 | SI Trade Correction Currency Conversion |
15:32:27 - 13-May-26 |
| Unknown* | 37 | £0.00 | SI Trade Currency Conversion |
15:32:27 - 13-May-26 |
| Unknown* | 0 | £69.83911 | SI Trade Currency Conversion |
10:10:06 - 13-May-26 |
| Unknown* | 0 | £68.80734 | SI Trade Currency Conversion |
08:00:11 - 13-May-26 |
| Unknown* | 0 | £70.06453 | SI Trade Currency Conversion |
08:00:11 - 13-May-26 |
| Sell* | 318 | £69.56 | Automatic Execution |
15:14:56 - 12-May-26 |
| Sell* | 1 | £69.47 | Negotiated Trade |
15:08:12 - 12-May-26 |
| Unknown* | 0 | £69.72476 | SI Trade Currency Conversion |
11:33:17 - 12-May-26 |
| Unknown* | 0 | £69.86324 | SI Trade Currency Conversion |
11:33:17 - 12-May-26 |
| Sell* | 76 | £69.56 | Automatic Execution |
14:26:24 - 11-May-26 |
| Sell* | 76 | £69.57 | Automatic Execution |
14:26:22 - 11-May-26 |
| Sell* | 76 | £69.57 | Automatic Execution |
14:26:20 - 11-May-26 |
| Sell* | 520 | £69.58 | Automatic Execution |
14:26:20 - 11-May-26 |
| Unknown* | 0 | £69.81923 | SI Trade Currency Conversion |
14:21:43 - 11-May-26 |
| Sell* | 479 | £69.58 | Automatic Execution |
14:19:53 - 11-May-26 |
| Sell* | 508 | £69.58 | Automatic Execution |
14:19:39 - 11-May-26 |
| Sell* | 12 | £69.58 | Automatic Execution |
14:19:38 - 11-May-26 |
| Sell* | 508 | £69.58 | Automatic Execution |
14:19:38 - 11-May-26 |
| Sell* | 520 | £69.60 | Automatic Execution |
14:18:10 - 11-May-26 |
| Sell* | 130 | £69.59 | Automatic Execution |
14:18:10 - 11-May-26 |
| Sell* | 130 | £69.59 | Automatic Execution |
14:18:00 - 11-May-26 |
| Sell* | 130 | £69.61 | Automatic Execution |
14:17:12 - 11-May-26 |
| Sell* | 130 | £69.61 | Automatic Execution |
14:17:12 - 11-May-26 |
| Sell* | 520 | £69.62 | Automatic Execution |
14:17:09 - 11-May-26 |
| Sell* | 520 | £69.62 | Automatic Execution |
14:17:07 - 11-May-26 |
| Sell* | 520 | £69.59 | Automatic Execution |
14:12:34 - 11-May-26 |
| Sell* | 520 | £69.59 | Automatic Execution |
14:12:23 - 11-May-26 |
| Buy* | 215 | £69.70346 | Ordinary |
08:31:10 - 11-May-26 |
| Unknown* | 0 | £70.02685 | SI Trade Currency Conversion |
08:00:05 - 11-May-26 |
| Unknown* | 0 | £70.02685 | SI Trade Currency Conversion |
08:00:05 - 11-May-26 |
| Buy* | 5 | £69.60 | Suspected BUY Trade |
15:26:29 - 08-May-26 |
| Unknown* | -68 | £0.00 | SI Trade Correction Currency Conversion |
15:33:40 - 07-May-26 |
| Unknown* | 68 | £0.00 | SI Trade Currency Conversion |
15:33:40 - 07-May-26 |
| Unknown* | 68 | £69.62395 | SI Trade Currency Conversion |
15:33:40 - 07-May-26 |
| Buy* | 1 | £69.53 | Suspected BUY Trade |
15:28:30 - 07-May-26 |
| Unknown* | 0 | £69.42951 | SI Trade Currency Conversion |
15:13:37 - 07-May-26 |
| Unknown* | 0 | £69.3863 | SI Trade Currency Conversion |
11:34:28 - 07-May-26 |
| Unknown* | 0 | £68.79864 | SI Trade Currency Conversion |
07:00:09 - 07-May-26 |
| Unknown* | 0 | £68.79864 | SI Trade Currency Conversion |
07:00:09 - 07-May-26 |
| Unknown* | 1 | £68.79864 | SI Trade Currency Conversion |
07:00:08 - 07-May-26 |
| Unknown* | 1 | £68.79864 | SI Trade Currency Conversion |
07:00:08 - 07-May-26 |
| Unknown* | 29 | £68.88091 | SI Trade Currency Conversion |
15:32:01 - 06-May-26 |
| Unknown* | -29 | £0.00 | SI Trade Correction Currency Conversion |
15:32:01 - 06-May-26 |
| Unknown* | 29 | £0.00 | SI Trade Currency Conversion |
15:32:01 - 06-May-26 |
| Unknown* | 0 | £68.51725 | SI Trade Currency Conversion |
15:01:01 - 06-May-26 |
| Unknown* | 0 | £68.95779 | SI Trade Currency Conversion |
13:13:32 - 06-May-26 |
| Unknown* | 0 | £68.81958 | SI Trade Currency Conversion |
13:12:44 - 06-May-26 |
| Unknown* | 0 | £68.81958 | SI Trade Currency Conversion |
13:12:36 - 06-May-26 |
| Unknown* | 0 | £68.81958 | SI Trade Currency Conversion |
13:12:34 - 06-May-26 |
| Unknown* | 0 | £68.81958 | SI Trade Currency Conversion |
13:12:34 - 06-May-26 |
| Unknown* | 0 | £69.096 | SI Trade Currency Conversion |
12:01:04 - 06-May-26 |
| Sell* | 3 | £68.32 | Automatic Execution |
09:05:01 - 06-May-26 |
| Unknown* | 0 | £68.28402 | SI Trade Currency Conversion |
08:04:59 - 06-May-26 |
| Buy* | 1 | £68.03 | Suspected BUY Trade |
15:12:08 - 05-May-26 |
| Unknown* | 0 | £67.66921 | SI Trade Currency Conversion |
10:30:23 - 05-May-26 |
| Buy* | 140 | £65.47 | Automatic Execution |
15:56:56 - 28-Apr-26 |
| Buy* | 140 | £65.41 | Automatic Execution |
15:55:40 - 28-Apr-26 |
| Buy* | 3 | £65.68 | Automatic Execution |
15:28:05 - 28-Apr-26 |
| Unknown* | 39 | £66.23634 | SI Trade Currency Conversion |
15:31:43 - 27-Apr-26 |
| Unknown* | -39 | £0.00 | SI Trade Correction Currency Conversion |
15:31:43 - 27-Apr-26 |
| Unknown* | 39 | £0.00 | SI Trade Currency Conversion |
15:31:43 - 27-Apr-26 |
| Unknown* | 0 | £66.58097 | SI Trade Currency Conversion |
09:50:25 - 27-Apr-26 |
| Unknown* | 0 | £66.39913 | SI Trade Currency Conversion |
08:04:47 - 27-Apr-26 |
| Unknown* | 0 | £66.28284 | SI Trade Currency Conversion |
08:30:31 - 24-Apr-26 |
| Unknown* | 0 | £66.01386 | SI Trade Currency Conversion |
08:30:31 - 24-Apr-26 |
| Unknown* | 1,854 | £65.83359 | SI Trade Currency Conversion |
17:12:16 - 23-Apr-26 |
| Unknown* | 0 | £65.86312 | SI Trade Currency Conversion |
16:26:50 - 23-Apr-26 |
| Unknown* | 0 | £65.10847 | SI Trade Currency Conversion |
08:04:51 - 23-Apr-26 |
| Unknown* | 1,854 | £0.00 | SI Trade Currency Conversion |
10:03:33 - 22-Apr-26 |
| Unknown* | 0 | £64.97923 | SI Trade Currency Conversion |
16:18:20 - 21-Apr-26 |
| Unknown* | 1,854 | £65.33018 | SI Trade Currency Conversion |
15:31:53 - 21-Apr-26 |
| Unknown* | -1,854 | £65.17088 | SI Trade Correction Currency Conversion |
15:31:53 - 21-Apr-26 |
| Unknown* | 64 | £65.17088 | SI Trade Currency Conversion |
15:31:53 - 21-Apr-26 |
| Unknown* | -64 | £0.00 | SI Trade Correction Currency Conversion |
15:31:53 - 21-Apr-26 |
| Unknown* | 64 | £0.00 | SI Trade Currency Conversion |
15:31:53 - 21-Apr-26 |
| Unknown* | 0 | £65.37996 | SI Trade Currency Conversion |
14:58:42 - 21-Apr-26 |
| Unknown* | 0 | £65.37996 | SI Trade Currency Conversion |
14:58:40 - 21-Apr-26 |
| Unknown* | 1 | £65.37996 | SI Trade Currency Conversion |
14:58:06 - 21-Apr-26 |
| Unknown* | 0 | £65.258 | SI Trade Currency Conversion |
13:40:54 - 21-Apr-26 |
| Unknown* | 0 | £65.258 | SI Trade Currency Conversion |
13:40:52 - 21-Apr-26 |
| Unknown* | 0 | £65.34511 | SI Trade Currency Conversion |
13:30:36 - 21-Apr-26 |
| Unknown* | 0 | £65.34511 | SI Trade Currency Conversion |
13:30:35 - 21-Apr-26 |
| Unknown* | 0 | £65.29284 | SI Trade Currency Conversion |
13:20:57 - 21-Apr-26 |
| Unknown* | 1 | £65.36253 | SI Trade Currency Conversion |
13:10:32 - 21-Apr-26 |
| Sell* | 4 | £64.67 | Automatic Execution |
15:51:05 - 20-Apr-26 |
| Sell* | 18 | £64.55 | Negotiated Trade |
15:17:26 - 20-Apr-26 |
| Unknown* | 0 | £64.20068 | SI Trade Currency Conversion |
11:01:36 - 20-Apr-26 |
| Unknown* | 0 | £64.35744 | SI Trade Currency Conversion |
09:01:32 - 20-Apr-26 |
| Unknown* | 0 | £64.34002 | SI Trade Currency Conversion |
08:05:08 - 20-Apr-26 |
| Unknown* | 9,689 | £64.84335 | SI Trade Currency Conversion |
17:04:04 - 17-Apr-26 |
| Unknown* | 0 | £64.30563 | SI Trade Currency Conversion |
14:42:05 - 17-Apr-26 |
| Buy* | 1 | £63.29 | Suspected BUY Trade |
15:11:07 - 16-Apr-26 |
| Unknown* | 0 | £63.30146 | SI Trade Currency Conversion |
14:25:48 - 16-Apr-26 |
| Unknown* | 0 | £63.11883 | SI Trade Currency Conversion |
14:25:36 - 16-Apr-26 |
| Unknown* | 0 | £62.98839 | SI Trade Currency Conversion |
12:48:23 - 16-Apr-26 |
| Unknown* | 9,689 | £63.33364 | SI Trade Currency Conversion |
09:19:57 - 16-Apr-26 |
| Unknown* | -9,689 | £0.00 | SI Trade Correction Currency Conversion |
09:19:57 - 16-Apr-26 |
| Unknown* | -51 | £0.00 | SI Trade Correction Currency Conversion |
08:41:31 - 16-Apr-26 |
| Unknown* | 51 | £63.33364 | SI Trade Currency Conversion |
08:41:31 - 16-Apr-26 |
| Unknown* | 51 | £0.00 | SI Trade Currency Conversion |
08:41:31 - 16-Apr-26 |
| Unknown* | 0 | £63.04926 | SI Trade Currency Conversion |
11:32:35 - 15-Apr-26 |
| Unknown* | 0 | £63.04926 | SI Trade Currency Conversion |
11:31:36 - 15-Apr-26 |
| Unknown* | 0 | £62.37373 | SI Trade Currency Conversion |
08:05:04 - 15-Apr-26 |
| Unknown* | 0 | £62.58228 | SI Trade Currency Conversion |
08:05:04 - 15-Apr-26 |
| Sell* | 1 | £61.44 | Negotiated Trade |
15:12:28 - 13-Apr-26 |
| Unknown* | 0 | £61.36004 | SI Trade Currency Conversion |
10:03:28 - 13-Apr-26 |
| Unknown* | 0 | £61.33388 | SI Trade Currency Conversion |
09:25:36 - 13-Apr-26 |
| Unknown* | 1,428 | £61.15074 | Currency Conversion OTC Trade |
08:41:03 - 13-Apr-26 |
| Buy* | 50 | £61.22 | Automatic Execution |
08:06:36 - 13-Apr-26 |
| Buy* | 5 | £61.73 | Suspected BUY Trade |
15:15:05 - 10-Apr-26 |
| Buy* | 2 | £61.23 | Suspected BUY Trade |
15:22:40 - 09-Apr-26 |
| Unknown* | 0 | £61.37917 | SI Trade Currency Conversion |
08:14:16 - 09-Apr-26 |
| Unknown* | 0 | £61.77891 | SI Trade Currency Conversion |
10:50:31 - 08-Apr-26 |
| Unknown* | 0 | £61.31722 | SI Trade Currency Conversion |
09:02:04 - 08-Apr-26 |
| Sell* | 2 | £59.04 | Negotiated Trade |
15:36:30 - 07-Apr-26 |
| Unknown* | 85 | £59.15874 | SI Trade Currency Conversion |
15:32:08 - 07-Apr-26 |
| Unknown* | -85 | £0.00 | SI Trade Correction Currency Conversion |
15:32:08 - 07-Apr-26 |
| Unknown* | 85 | £0.00 | SI Trade Currency Conversion |
15:32:08 - 07-Apr-26 |
| Unknown* | 0 | £58.84124 | SI Trade Currency Conversion |
08:04:59 - 07-Apr-26 |
| Unknown* | 0 | £58.45325 | SI Trade Currency Conversion |
08:05:17 - 02-Apr-26 |
| Unknown* | 3 | £59.35177 | SI Trade Currency Conversion |
14:03:07 - 01-Apr-26 |
| Buy* | 160 | £59.46 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Unknown* | 0 | £59.25915 | SI Trade Currency Conversion |
10:23:57 - 01-Apr-26 |
| Buy* | 2 | £57.73 | Suspected BUY Trade |
15:19:09 - 31-Mar-26 |
| Unknown* | 0 | £57.47174 | SI Trade Currency Conversion |
10:55:06 - 31-Mar-26 |
| Unknown* | 0 | £57.80773 | SI Trade Currency Conversion |
12:18:16 - 30-Mar-26 |
| Buy* | 3 | £57.69 | Suspected BUY Trade |
15:09:12 - 27-Mar-26 |
| Unknown* | 0 | £59.36559 | SI Trade Currency Conversion |
13:53:08 - 26-Mar-26 |
| Sell* | 170 | £58.46 | Automatic Execution |
14:52:03 - 24-Mar-26 |
| Unknown* | 0 | £59.14552 | SI Trade Currency Conversion |
08:01:08 - 24-Mar-26 |
| Unknown* | 0 | £59.14552 | SI Trade Currency Conversion |
08:01:08 - 24-Mar-26 |
| Sell* | 140 | £59.16 | Negotiated Trade |
15:37:09 - 23-Mar-26 |
| Buy* | 1 | £59.57 | Suspected BUY Trade |
15:24:05 - 23-Mar-26 |
| Buy* | 256 | £57.91 | Automatic Execution |
11:05:45 - 23-Mar-26 |
| Buy* | 256 | £57.91 | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Unknown* | 0 | £57.77875 | SI Trade Currency Conversion |
11:05:33 - 23-Mar-26 |
| Unknown* | 2 | £57.59667 | SI Trade Currency Conversion |
11:05:28 - 23-Mar-26 |
| Sell* | 90 | £57.73 | Automatic Execution |
11:05:27 - 23-Mar-26 |
| Unknown* | 45 | £58.07662 | SI Trade Currency Conversion |
15:31:37 - 20-Mar-26 |
| Unknown* | -45 | £0.00 | SI Trade Correction Currency Conversion |
15:31:37 - 20-Mar-26 |
| Unknown* | 45 | £0.00 | SI Trade Currency Conversion |
15:31:37 - 20-Mar-26 |
| Buy* | 4 | £58.56 | Automatic Execution |
15:23:31 - 20-Mar-26 |
| Unknown* | 2,016 | £58.20975 | SI Trade Currency Conversion |
15:03:09 - 20-Mar-26 |
| Unknown* | 0 | £59.18165 | SI Trade Currency Conversion |
08:01:00 - 19-Mar-26 |
| Unknown* | 39 | £60.10201 | SI Trade Currency Conversion |
08:33:16 - 18-Mar-26 |
| Unknown* | -39 | £0.00 | SI Trade Correction Currency Conversion |
08:33:16 - 18-Mar-26 |
| Unknown* | 39 | £0.00 | SI Trade Currency Conversion |
08:33:16 - 18-Mar-26 |
| Unknown* | 0 | £61.21685 | SI Trade Currency Conversion |
08:00:36 - 18-Mar-26 |
| Unknown* | 0 | £60.15545 | SI Trade Currency Conversion |
13:34:03 - 16-Mar-26 |
| Buy* | 33 | £59.71 | Suspected BUY Trade |
15:05:55 - 13-Mar-26 |
| Unknown* | 0 | £60.1076 | SI Trade Currency Conversion |
08:04:54 - 12-Mar-26 |
| Sell* | 2 | £60.53 | Negotiated Trade |
15:10:47 - 11-Mar-26 |
| Buy* | 1 | £60.94 | Suspected BUY Trade |
15:13:39 - 10-Mar-26 |
| Unknown* | 0 | £60.86302 | SI Trade Currency Conversion |
11:07:43 - 10-Mar-26 |
| Unknown* | 59 | £0.00 | SI Trade Currency Conversion |
15:32:38 - 09-Mar-26 |
| Unknown* | 59 | £60.05809 | SI Trade Currency Conversion |
15:27:30 - 09-Mar-26 |