| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £63.3284 | Suspected BUY Trade |
15:18:07 - 16-Dec-25 |
| Buy* | 8 | £63.4188 | Suspected BUY Trade |
15:13:29 - 15-Dec-25 |
| Buy* | 148 | £63.45 | Automatic Execution |
11:58:25 - 15-Dec-25 |
| Buy* | 55 | £63.45 | Automatic Execution |
11:58:25 - 15-Dec-25 |
| Buy* | 43 | £63.47 | Suspected BUY Trade |
16:35:25 - 12-Dec-25 |
| Buy* | 2 | £63.3588 | Suspected BUY Trade |
15:11:22 - 12-Dec-25 |
| Buy* | 43 | £63.37 | Automatic Execution |
12:45:59 - 12-Dec-25 |
| Buy* | 84 | £63.2482 | Suspected BUY Trade |
15:03:21 - 11-Dec-25 |
| Unknown* | 97 | £63.59844 | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | -97 | £0.00 | SI Trade Correction Currency Conversion |
15:34:19 - 10-Dec-25 |
| Unknown* | 97 | £0.00 | SI Trade Currency Conversion |
15:34:19 - 10-Dec-25 |
| Buy* | 28 | £63.6066 | Suspected BUY Trade |
15:04:20 - 10-Dec-25 |
| Unknown* | 181 | £0.00 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 177 | £0.00 | SI Trade Currency Conversion |
15:33:09 - 09-Dec-25 |
| Unknown* | 177 | £63.57237 | SI Trade Currency Conversion |
15:18:28 - 09-Dec-25 |
| Unknown* | -177 | £0.00 | SI Trade Correction Currency Conversion |
15:18:28 - 09-Dec-25 |
| Unknown* | 181 | £63.57237 | SI Trade Currency Conversion |
15:18:28 - 09-Dec-25 |
| Unknown* | -181 | £63.775 | SI Trade Correction Currency Conversion |
15:18:28 - 09-Dec-25 |
| Buy* | 3 | £63.775 | Suspected BUY Trade |
15:18:28 - 09-Dec-25 |
| Unknown* | 126 | £0.00 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 93 | £0.00 | SI Trade Currency Conversion |
16:05:33 - 08-Dec-25 |
| Unknown* | 93 | £63.78424 | SI Trade Currency Conversion |
15:06:49 - 05-Dec-25 |
| Unknown* | 126 | £63.78424 | SI Trade Currency Conversion |
15:06:49 - 05-Dec-25 |
| Unknown* | -93 | £63.9982 | SI Trade Correction Currency Conversion |
15:06:49 - 05-Dec-25 |
| Unknown* | -126 | £63.9982 | SI Trade Correction Currency Conversion |
15:06:49 - 05-Dec-25 |
| Buy* | 1 | £63.9982 | Suspected BUY Trade |
15:06:49 - 05-Dec-25 |
| Buy* | 5 | £63.838 | Suspected BUY Trade |
15:11:58 - 04-Dec-25 |
| Sell* | 1 | £63.762 | Negotiated Trade |
15:07:32 - 04-Dec-25 |
| Buy* | 1 | £64.1774 | Suspected BUY Trade |
15:21:40 - 03-Dec-25 |
| Buy* | 55 | £64.2829 | Suspected BUY Trade |
09:25:41 - 03-Dec-25 |
| Buy* | 37 | £64.4221 | Suspected BUY Trade |
08:26:33 - 03-Dec-25 |
| Sell* | 155 | £64.44 | Automatic Execution |
16:08:54 - 02-Dec-25 |
| Buy* | 159 | £64.44 | Automatic Execution |
16:08:54 - 02-Dec-25 |
| Buy* | 1 | £64.3484 | Suspected BUY Trade |
15:14:47 - 02-Dec-25 |
| Sell* | 33 | £64.38 | Automatic Execution |
08:00:14 - 01-Dec-25 |
| Sell* | 527 | £64.38 | Uncrossing Trade |
08:00:14 - 01-Dec-25 |
| Buy* | 1 | £64.417 | Suspected BUY Trade |
15:15:08 - 28-Nov-25 |
| Buy* | 3 | £64.3174 | Suspected BUY Trade |
14:54:40 - 27-Nov-25 |
| Unknown* | 3,500 | £64.45429 | Currency Conversion OTC Trade |
10:56:09 - 26-Nov-25 |
| Buy* | 1 | £64.3988 | Suspected BUY Trade |
15:11:19 - 25-Nov-25 |
| Buy* | 1 | £64.8378 | Suspected BUY Trade |
15:06:49 - 24-Nov-25 |
| Sell* | 1 | £64.5632 | Negotiated Trade |
15:18:18 - 21-Nov-25 |
| Buy* | 104 | £64.6976 | Suspected BUY Trade |
15:17:09 - 21-Nov-25 |
| Sell* | 6 | £64.6918 | Negotiated Trade |
15:17:14 - 20-Nov-25 |
| Buy* | 31 | £64.7488 | Suspected BUY Trade |
15:14:28 - 20-Nov-25 |
| Buy* | 2 | £64.7586 | Suspected BUY Trade |
15:07:13 - 20-Nov-25 |
| Buy* | 13 | £64.6878 | Suspected BUY Trade |
15:10:30 - 19-Nov-25 |
| Sell* | 2 | £64.592 | Negotiated Trade |
15:05:25 - 19-Nov-25 |
| Buy* | 1 | £64.41 | Suspected BUY Trade |
15:11:14 - 18-Nov-25 |
| Sell* | 1 | £64.30 | Negotiated Trade |
15:06:06 - 18-Nov-25 |
| Buy* | 2 | £64.41 | Suspected BUY Trade |
15:03:12 - 18-Nov-25 |
| Sell* | 16 | £64.35 | Negotiated Trade |
15:49:12 - 17-Nov-25 |
| Buy* | 8 | £64.42 | Suspected BUY Trade |
15:40:44 - 17-Nov-25 |
| Buy* | 29 | £64.32 | Automatic Execution |
13:45:28 - 17-Nov-25 |
| Buy* | 440 | £64.34 | Automatic Execution |
13:30:28 - 17-Nov-25 |
| Buy* | 54 | £64.38 | Automatic Execution |
10:52:59 - 17-Nov-25 |
| Buy* | 54 | £64.38 | Automatic Execution |
08:52:21 - 17-Nov-25 |
| Buy* | 1 | £64.36 | Suspected BUY Trade |
15:14:40 - 14-Nov-25 |
| Buy* | 1 | £64.45 | Suspected BUY Trade |
15:13:31 - 13-Nov-25 |
| Buy* | 1 | £65.24 | Suspected BUY Trade |
15:09:25 - 12-Nov-25 |
| Buy* | 4 | £64.83 | Suspected BUY Trade |
15:16:26 - 11-Nov-25 |
| Buy* | 1 | £64.78 | Suspected BUY Trade |
15:06:03 - 11-Nov-25 |
| Buy* | 3 | £64.80 | Suspected BUY Trade |
15:20:26 - 10-Nov-25 |
| Buy* | 5 | £64.58 | Suspected BUY Trade |
15:16:37 - 07-Nov-25 |
| Buy* | 25 | £64.97 | Suspected BUY Trade |
16:35:09 - 06-Nov-25 |
| Buy* | 16 | £65.05 | Suspected BUY Trade |
15:20:19 - 06-Nov-25 |
| Buy* | 25 | £64.91 | Automatic Execution |
13:09:42 - 06-Nov-25 |
| Buy* | 20 | £65.22 | Suspected BUY Trade |
15:13:52 - 05-Nov-25 |
| Buy* | 24 | £65.33 | Suspected BUY Trade |
15:19:48 - 04-Nov-25 |
| Sell* | 1 | £65.19 | Negotiated Trade |
15:15:16 - 04-Nov-25 |
| Sell* | 8 | £64.97 | SI Trade |
10:51:16 - 04-Nov-25 |
| Unknown* | 8 | £64.97 | OTC Trade |
10:51:16 - 04-Nov-25 |
| Buy* | 2 | £65.05 | Suspected BUY Trade |
15:33:17 - 03-Nov-25 |
| Buy* | 116 | £65.18 | Suspected BUY Trade |
15:21:05 - 31-Oct-25 |
| Buy* | 3 | £64.93 | Suspected BUY Trade |
15:13:58 - 30-Oct-25 |
| Sell* | 1,250 | £64.72 | Automatic Execution |
16:02:12 - 29-Oct-25 |
| Sell* | 1,250 | £64.73 | Automatic Execution |
15:55:43 - 29-Oct-25 |
| Buy* | 28 | £64.83 | Suspected BUY Trade |
15:15:58 - 29-Oct-25 |
| Sell* | 74 | £64.51 | Negotiated Trade |
15:18:07 - 28-Oct-25 |
| Sell* | 1,250 | £64.50 | Automatic Execution |
14:53:41 - 28-Oct-25 |
| Sell* | 1,250 | £64.51 | Automatic Execution |
14:53:01 - 28-Oct-25 |
| Buy* | 3 | £64.22 | Suspected BUY Trade |
15:23:44 - 27-Oct-25 |
| Sell* | 2 | £64.10 | Negotiated Trade |
15:17:49 - 27-Oct-25 |
| Buy* | 1 | £64.22 | Suspected BUY Trade |
15:14:38 - 27-Oct-25 |
| Buy* | 18 | £64.14 | Automatic Execution |
15:30:45 - 24-Oct-25 |
| Buy* | 2 | £64.10 | Suspected BUY Trade |
15:21:41 - 24-Oct-25 |
| Sell* | 1,250 | £63.88 | Automatic Execution |
14:43:41 - 23-Oct-25 |
| Sell* | 47 | £63.89 | Automatic Execution |
14:43:15 - 23-Oct-25 |
| Buy* | 260 | £63.94 | Automatic Execution |
13:36:31 - 23-Oct-25 |
| Buy* | 10 | £64.01 | Suspected BUY Trade |
15:10:19 - 22-Oct-25 |
| Buy* | 17 | £64.20 | Automatic Execution |
11:26:01 - 22-Oct-25 |
| Buy* | 36 | £63.98 | Suspected BUY Trade |
16:35:04 - 21-Oct-25 |
| Buy* | 5 | £63.99 | Suspected BUY Trade |
15:18:22 - 21-Oct-25 |
| Sell* | 1 | £63.88 | Negotiated Trade |
15:02:35 - 21-Oct-25 |
| Buy* | 15 | £63.75 | Automatic Execution |
09:48:35 - 21-Oct-25 |
| Buy* | 21 | £63.71 | Automatic Execution |
09:11:32 - 21-Oct-25 |
| Buy* | 4 | £63.57 | Suspected BUY Trade |
15:20:14 - 20-Oct-25 |
| Buy* | 1 | £63.26 | Suspected BUY Trade |
15:14:14 - 17-Oct-25 |
| Buy* | 1 | £63.27 | Suspected BUY Trade |
15:03:22 - 17-Oct-25 |
| Buy* | 96 | £63.24 | Suspected BUY Trade |
15:02:51 - 16-Oct-25 |
| Buy* | 29 | £63.16 | Automatic Execution |
11:39:25 - 16-Oct-25 |
| Buy* | 38 | £63.30 | Suspected BUY Trade |
16:35:19 - 15-Oct-25 |
| Sell* | 4 | £63.43 | Negotiated Trade |
15:19:09 - 15-Oct-25 |
| Buy* | 6 | £63.52 | Suspected BUY Trade |
15:12:24 - 15-Oct-25 |
| Buy* | 38 | £63.32 | Automatic Execution |
09:55:10 - 15-Oct-25 |
| Sell* | 1 | £63.25 | Negotiated Trade |
15:10:13 - 14-Oct-25 |
| Buy* | 2 | £63.21 | Suspected BUY Trade |
15:21:52 - 13-Oct-25 |
| Buy* | 3 | £63.21 | Suspected BUY Trade |
15:10:20 - 13-Oct-25 |
| Sell* | 31 | £62.90 | Automatic Execution |
16:09:15 - 10-Oct-25 |
| Buy* | 1 | £63.50 | Suspected BUY Trade |
15:03:00 - 10-Oct-25 |
| Buy* | 13 | £63.59 | Automatic Execution |
11:59:54 - 10-Oct-25 |
| Buy* | 15 | £63.51 | Automatic Execution |
11:50:32 - 10-Oct-25 |
| Buy* | 3 | £63.51 | Automatic Execution |
11:42:14 - 10-Oct-25 |
| Buy* | 3 | £63.25 | Suspected BUY Trade |
15:22:02 - 09-Oct-25 |
| Sell* | 35 | £63.25 | Automatic Execution |
14:30:00 - 09-Oct-25 |
| Buy* | 1,438 | £63.31 | Automatic Execution |
12:00:32 - 09-Oct-25 |
| Buy* | 35 | £63.21 | Automatic Execution |
11:35:58 - 09-Oct-25 |
| Buy* | 49 | £63.47 | Suspected BUY Trade |
16:35:11 - 08-Oct-25 |
| Buy* | 1,600 | £63.31 | Automatic Execution |
15:54:57 - 08-Oct-25 |
| Buy* | 2 | £63.27 | Suspected BUY Trade |
15:26:27 - 08-Oct-25 |
| Buy* | 3 | £63.26 | Suspected BUY Trade |
15:10:15 - 07-Oct-25 |
| Buy* | 49 | £63.17 | Automatic Execution |
12:24:54 - 07-Oct-25 |
| Buy* | 28 | £63.04 | Automatic Execution |
08:07:55 - 07-Oct-25 |
| Buy* | 6 | £63.04 | Suspected BUY Trade |
15:24:11 - 06-Oct-25 |
| Sell* | 9 | £62.97 | Negotiated Trade |
15:20:13 - 06-Oct-25 |
| Buy* | 1 | £63.06 | Suspected BUY Trade |
15:08:52 - 06-Oct-25 |
| Buy* | 19 | £63.19 | Suspected BUY Trade |
16:35:18 - 03-Oct-25 |
| Buy* | 2 | £63.15 | Suspected BUY Trade |
15:34:20 - 03-Oct-25 |
| Buy* | 3 | £63.19 | Suspected BUY Trade |
15:25:05 - 03-Oct-25 |
| Buy* | 19 | £63.23 | Automatic Execution |
10:25:07 - 03-Oct-25 |
| Unknown* | 71 | £0.00 | SI Trade Currency Conversion |
15:37:16 - 02-Oct-25 |
| Unknown* | 186 | £0.00 | SI Trade Currency Conversion |
15:37:16 - 02-Oct-25 |
| Unknown* | 71 | £63.18249 | SI Trade Currency Conversion |
15:11:20 - 02-Oct-25 |
| Unknown* | 186 | £63.18249 | SI Trade Currency Conversion |
15:11:20 - 02-Oct-25 |
| Unknown* | -71 | £63.24 | SI Trade Correction Currency Conversion |
15:11:20 - 02-Oct-25 |
| Unknown* | -186 | £63.24 | SI Trade Correction Currency Conversion |
15:11:20 - 02-Oct-25 |
| Buy* | 5 | £63.24 | Suspected BUY Trade |
15:11:20 - 02-Oct-25 |
| Sell* | 2 | £63.15 | Negotiated Trade |
15:09:08 - 02-Oct-25 |
| Buy* | 48 | £63.04 | Suspected BUY Trade |
16:35:21 - 01-Oct-25 |
| Buy* | 1 | £62.93 | Suspected BUY Trade |
15:57:53 - 01-Oct-25 |
| Buy* | 1 | £62.89 | Automatic Execution |
12:51:40 - 01-Oct-25 |
| Buy* | 48 | £62.84 | Automatic Execution |
08:32:07 - 01-Oct-25 |
| Sell* | 1,250 | £63.03 | Automatic Execution |
15:20:00 - 30-Sep-25 |
| Sell* | 84 | £63.05 | Automatic Execution |
14:33:20 - 30-Sep-25 |
| Buy* | 213 | £63.07 | Automatic Execution |
09:18:07 - 30-Sep-25 |
| Buy* | 24 | £63.11 | Suspected BUY Trade |
15:03:57 - 29-Sep-25 |
| Buy* | 14 | £63.15 | Suspected BUY Trade |
15:33:06 - 26-Sep-25 |
| Sell* | 5 | £63.09 | Negotiated Trade |
15:30:24 - 26-Sep-25 |
| Sell* | 1 | £63.21 | Negotiated Trade |
15:26:45 - 25-Sep-25 |
| Buy* | 1 | £63.25 | Suspected BUY Trade |
15:22:26 - 25-Sep-25 |
| Buy* | 1 | £63.22 | Suspected BUY Trade |
15:13:09 - 25-Sep-25 |
| Buy* | 47 | £63.07 | Automatic Execution |
13:09:26 - 25-Sep-25 |
| Buy* | 12 | £62.98 | Automatic Execution |
08:40:54 - 25-Sep-25 |
| Buy* | 25 | £62.94 | Automatic Execution |
08:17:18 - 25-Sep-25 |
| Unknown* | 319 | £63.03277 | SI Trade Currency Conversion |
15:32:48 - 24-Sep-25 |
| Unknown* | -319 | £0.00 | SI Trade Correction Currency Conversion |
15:32:48 - 24-Sep-25 |
| Unknown* | 319 | £0.00 | SI Trade Currency Conversion |
15:32:48 - 24-Sep-25 |
| Buy* | 1 | £62.70 | Suspected BUY Trade |
15:18:43 - 23-Sep-25 |
| Buy* | 256 | £62.62 | Automatic Execution |
08:54:21 - 23-Sep-25 |
| Buy* | 34 | £62.62 | Automatic Execution |
16:28:55 - 22-Sep-25 |
| Buy* | 3 | £62.72 | Suspected BUY Trade |
15:24:39 - 22-Sep-25 |
| Sell* | 248 | £62.74 | Automatic Execution |
14:33:41 - 22-Sep-25 |
| Sell* | 34 | £62.81 | Automatic Execution |
09:05:30 - 22-Sep-25 |
| Sell* | 14 | £62.73 | Uncrossing Trade |
16:35:29 - 19-Sep-25 |
| Unknown* | 137 | £62.71081 | SI Trade Currency Conversion |
15:39:33 - 19-Sep-25 |
| Unknown* | -137 | £0.00 | SI Trade Correction Currency Conversion |
15:39:33 - 19-Sep-25 |
| Unknown* | 137 | £0.00 | SI Trade Currency Conversion |
15:39:33 - 19-Sep-25 |
| Buy* | 3 | £62.85 | Suspected BUY Trade |
15:08:44 - 19-Sep-25 |
| Sell* | 14 | £62.89 | Automatic Execution |
13:41:06 - 19-Sep-25 |
| Sell* | 1 | £62.49 | Negotiated Trade |
15:11:12 - 18-Sep-25 |
| Unknown* | 89 | £0.00 | SI Trade Currency Conversion |
15:51:21 - 17-Sep-25 |
| Unknown* | 89 | £62.39972 | SI Trade Currency Conversion |
15:07:48 - 17-Sep-25 |
| Unknown* | -89 | £62.34 | SI Trade Correction Currency Conversion |
15:07:48 - 17-Sep-25 |
| Buy* | 2 | £62.34 | Suspected BUY Trade |
15:07:48 - 17-Sep-25 |
| Unknown* | 41 | £0.00 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 231 | £0.00 | SI Trade Currency Conversion |
15:40:42 - 16-Sep-25 |
| Unknown* | 41 | £62.019 | SI Trade Currency Conversion |
15:07:29 - 16-Sep-25 |
| Unknown* | 231 | £62.019 | SI Trade Currency Conversion |
15:07:29 - 16-Sep-25 |
| Unknown* | -41 | £62.16 | SI Trade Correction Currency Conversion |
15:07:29 - 16-Sep-25 |
| Unknown* | -231 | £62.16 | SI Trade Correction Currency Conversion |
15:07:29 - 16-Sep-25 |
| Sell* | 16 | £62.16 | Negotiated Trade |
15:07:29 - 16-Sep-25 |
| Buy* | 2 | £62.23 | Suspected BUY Trade |
15:06:27 - 16-Sep-25 |
| Buy* | 2 | £62.58 | Suspected BUY Trade |
15:29:26 - 15-Sep-25 |
| Buy* | 20 | £62.55 | Suspected BUY Trade |
16:35:05 - 12-Sep-25 |
| Unknown* | 131 | £62.47764 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | -131 | £0.00 | SI Trade Correction Currency Conversion |
15:51:33 - 12-Sep-25 |
| Unknown* | 131 | £0.00 | SI Trade Currency Conversion |
15:51:33 - 12-Sep-25 |
| Buy* | 20 | £62.69 | Automatic Execution |
10:44:00 - 12-Sep-25 |
| Buy* | 79 | £62.60155 | Ordinary |
08:13:22 - 12-Sep-25 |
| Sell* | 1 | £62.54 | Negotiated Trade |
15:02:30 - 11-Sep-25 |
| Buy* | 1 | £62.62 | Suspected BUY Trade |
15:02:29 - 11-Sep-25 |
| Buy* | 21 | £62.66 | Suspected BUY Trade |
16:35:13 - 10-Sep-25 |
| Buy* | 3 | £62.52 | Suspected BUY Trade |
15:15:54 - 10-Sep-25 |
| Buy* | 21 | £62.46 | Automatic Execution |
11:49:59 - 10-Sep-25 |
| Sell* | 1 | £62.33 | Negotiated Trade |
15:10:31 - 09-Sep-25 |
| Buy* | 67 | £62.38 | Suspected BUY Trade |
15:19:17 - 08-Sep-25 |
| Buy* | 2 | £62.35 | Suspected BUY Trade |
15:11:12 - 08-Sep-25 |
| Sell* | 13 | £62.29 | Automatic Execution |
16:29:02 - 05-Sep-25 |
| Buy* | 13 | £62.28 | Automatic Execution |
15:29:37 - 05-Sep-25 |
| Buy* | 4 | £62.28 | Suspected BUY Trade |
15:14:34 - 05-Sep-25 |