| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 17 | £62.19 | Negotiated Trade |
15:12:40 - 05-Sep-25 |
| Buy* | 14 | £62.34 | Suspected BUY Trade |
16:35:17 - 04-Sep-25 |
| Buy* | 2 | £62.32 | Suspected BUY Trade |
15:23:10 - 04-Sep-25 |
| Buy* | 14 | £62.15 | Automatic Execution |
10:20:32 - 04-Sep-25 |
| Buy* | 20 | £61.99 | Suspected BUY Trade |
16:35:06 - 03-Sep-25 |
| Buy* | 80 | £62.13 | Automatic Execution |
15:57:19 - 03-Sep-25 |
| Buy* | 41 | £62.04 | Automatic Execution |
15:37:12 - 03-Sep-25 |
| Buy* | 1 | £62.04 | Suspected BUY Trade |
15:09:13 - 03-Sep-25 |
| Buy* | 55 | £61.99 | Suspected BUY Trade |
16:35:17 - 02-Sep-25 |
| Unknown* | 72 | £61.4529 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -66 | £0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | -72 | £0.00 | SI Trade Correction Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 72 | £0.00 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 66 | £0.00 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Unknown* | 66 | £61.4529 | SI Trade Currency Conversion |
15:32:47 - 02-Sep-25 |
| Buy* | 8 | £61.94 | Suspected BUY Trade |
15:28:19 - 02-Sep-25 |
| Sell* | 1 | £61.80 | Negotiated Trade |
15:22:06 - 02-Sep-25 |
| Buy* | 55 | £62.00 | Automatic Execution |
09:06:08 - 02-Sep-25 |
| Buy* | 1 | £61.51 | Suspected BUY Trade |
15:23:23 - 01-Sep-25 |
| Buy* | 1 | £61.85 | Suspected BUY Trade |
15:17:45 - 29-Aug-25 |
| Sell* | 1 | £61.74 | Negotiated Trade |
15:07:56 - 29-Aug-25 |
| Buy* | 26 | £61.72 | Suspected BUY Trade |
16:35:23 - 28-Aug-25 |
| Buy* | 3 | £61.64 | Suspected BUY Trade |
15:12:00 - 28-Aug-25 |
| Buy* | 26 | £61.63 | Automatic Execution |
14:25:34 - 28-Aug-25 |
| Buy* | 17 | £61.64 | Suspected BUY Trade |
15:16:01 - 27-Aug-25 |
| Sell* | 1 | £61.55 | Negotiated Trade |
15:06:32 - 27-Aug-25 |
| Buy* | 1 | £61.64 | Suspected BUY Trade |
15:04:37 - 27-Aug-25 |
| Sell* | 1,500 | £61.64 | Automatic Execution |
14:34:44 - 27-Aug-25 |
| Buy* | 1 | £61.53 | Suspected BUY Trade |
15:33:04 - 26-Aug-25 |
| Sell* | 1 | £61.35 | Negotiated Trade |
15:32:45 - 26-Aug-25 |
| Sell* | 1 | £61.41 | Negotiated Trade |
15:21:50 - 26-Aug-25 |
| Buy* | 1 | £61.61 | Suspected BUY Trade |
15:16:25 - 26-Aug-25 |
| Unknown* | 71 | £61.47886 | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 146 | £61.47886 | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | -71 | £0.00 | SI Trade Correction Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | -146 | £0.00 | SI Trade Correction Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 71 | £0.00 | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Unknown* | 146 | £0.00 | SI Trade Currency Conversion |
15:33:05 - 22-Aug-25 |
| Buy* | 9 | £61.63 | Suspected BUY Trade |
15:22:46 - 22-Aug-25 |
| Buy* | 20 | £61.72 | Suspected BUY Trade |
16:35:01 - 21-Aug-25 |
| Unknown* | 154 | £61.64501 | SI Trade Currency Conversion |
15:32:09 - 21-Aug-25 |
| Unknown* | -154 | £0.00 | SI Trade Correction Currency Conversion |
15:32:09 - 21-Aug-25 |
| Unknown* | 154 | £0.00 | SI Trade Currency Conversion |
15:32:09 - 21-Aug-25 |
| Sell* | 16 | £61.55 | Negotiated Trade |
15:14:55 - 21-Aug-25 |
| Buy* | 1 | £61.67 | Suspected BUY Trade |
15:11:34 - 21-Aug-25 |
| Buy* | 20 | £61.56 | Automatic Execution |
12:17:58 - 21-Aug-25 |
| Unknown* | 82 | £0.00 | SI Trade Currency Conversion |
15:32:46 - 20-Aug-25 |
| Unknown* | 82 | £61.39073 | SI Trade Currency Conversion |
15:20:55 - 20-Aug-25 |
| Unknown* | -82 | £61.61 | SI Trade Correction Currency Conversion |
15:20:55 - 20-Aug-25 |
| Buy* | 2 | £61.61 | Suspected BUY Trade |
15:20:55 - 20-Aug-25 |
| Sell* | 4 | £61.45 | Negotiated Trade |
15:13:56 - 20-Aug-25 |
| Unknown* | 51 | £0.00 | SI Trade Currency Conversion |
15:32:58 - 19-Aug-25 |
| Unknown* | 50 | £0.00 | SI Trade Currency Conversion |
15:32:58 - 19-Aug-25 |
| Buy* | 30 | £61.43 | Suspected BUY Trade |
16:35:12 - 18-Aug-25 |
| Unknown* | 109 | £61.31597 | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | -305 | £0.00 | SI Trade Correction Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | -109 | £0.00 | SI Trade Correction Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | 51 | £61.41269 | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | 50 | £61.41269 | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | 109 | £0.00 | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | -51 | £61.31597 | SI Trade Correction Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | 305 | £0.00 | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | -50 | £61.31597 | SI Trade Correction Currency Conversion |
15:32:24 - 18-Aug-25 |
| Unknown* | 305 | £61.31597 | SI Trade Currency Conversion |
15:32:24 - 18-Aug-25 |
| Buy* | 4 | £61.37 | Suspected BUY Trade |
15:17:37 - 18-Aug-25 |
| Sell* | 9 | £61.25 | Negotiated Trade |
15:15:22 - 18-Aug-25 |
| Buy* | 30 | £61.38 | Automatic Execution |
08:52:09 - 18-Aug-25 |
| Buy* | 4 | £61.20 | Suspected BUY Trade |
15:14:02 - 15-Aug-25 |
| Buy* | 13 | £61.22 | Automatic Execution |
14:47:18 - 15-Aug-25 |
| Buy* | 20 | £61.42 | Suspected BUY Trade |
16:35:27 - 14-Aug-25 |
| Unknown* | 116 | £61.47826 | SI Trade Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | -116 | £0.00 | SI Trade Correction Currency Conversion |
15:41:53 - 14-Aug-25 |
| Unknown* | 116 | £0.00 | SI Trade Currency Conversion |
15:41:53 - 14-Aug-25 |
| Buy* | 8 | £61.46 | Suspected BUY Trade |
15:13:14 - 14-Aug-25 |
| Sell* | 3 | £61.40 | Negotiated Trade |
15:13:09 - 14-Aug-25 |
| Buy* | 20 | £61.39 | Automatic Execution |
12:18:12 - 14-Aug-25 |
| Buy* | 27 | £61.75 | Suspected BUY Trade |
16:35:00 - 13-Aug-25 |
| Buy* | 2 | £61.71 | Suspected BUY Trade |
15:08:31 - 13-Aug-25 |
| Sell* | 1 | £61.62 | Negotiated Trade |
15:05:06 - 13-Aug-25 |
| Buy* | 17 | £61.71 | Suspected BUY Trade |
16:35:10 - 12-Aug-25 |
| Unknown* | 192 | £61.60672 | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | 193 | £61.60672 | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | -192 | £0.00 | SI Trade Correction Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | -193 | £0.00 | SI Trade Correction Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | 192 | £0.00 | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Unknown* | 193 | £0.00 | SI Trade Currency Conversion |
15:41:28 - 12-Aug-25 |
| Buy* | 17 | £61.68 | Automatic Execution |
15:15:49 - 12-Aug-25 |
| Buy* | 16 | £62.06 | Suspected BUY Trade |
16:35:25 - 11-Aug-25 |
| Buy* | 1 | £62.02 | Suspected BUY Trade |
15:35:44 - 11-Aug-25 |
| Buy* | 7 | £62.02 | Suspected BUY Trade |
15:32:21 - 11-Aug-25 |
| Sell* | 2 | £61.85 | Negotiated Trade |
15:24:44 - 11-Aug-25 |
| Buy* | 16 | £61.79 | Automatic Execution |
10:50:17 - 11-Aug-25 |
| Buy* | 1 | £61.81 | Suspected BUY Trade |
15:06:03 - 08-Aug-25 |
| Buy* | 80 | £61.94 | Automatic Execution |
15:27:50 - 07-Aug-25 |
| Buy* | 81 | £61.94 | Suspected BUY Trade |
15:26:47 - 07-Aug-25 |
| Sell* | 1 | £61.84 | Negotiated Trade |
15:17:33 - 07-Aug-25 |
| Buy* | 86 | £62.15 | Automatic Execution |
11:49:06 - 07-Aug-25 |
| Buy* | 6 | £62.21 | Suspected BUY Trade |
15:31:58 - 06-Aug-25 |
| Buy* | 3 | £62.49 | Suspected BUY Trade |
15:31:37 - 05-Aug-25 |
| Buy* | 2 | £62.47 | Suspected BUY Trade |
15:07:47 - 05-Aug-25 |
| Buy* | 5 | £62.39 | Suspected BUY Trade |
16:35:10 - 04-Aug-25 |
| Buy* | 24 | £62.19 | Suspected BUY Trade |
15:31:41 - 04-Aug-25 |
| Buy* | 1 | £62.25 | Suspected BUY Trade |
15:12:31 - 04-Aug-25 |
| Buy* | 5 | £62.10 | Automatic Execution |
11:19:24 - 04-Aug-25 |
| Buy* | 17 | £62.13 | Suspected BUY Trade |
15:24:25 - 01-Aug-25 |
| Buy* | 3 | £62.42 | Suspected BUY Trade |
15:24:03 - 31-Jul-25 |
| Sell* | 1 | £62.40 | Negotiated Trade |
15:01:58 - 31-Jul-25 |
| Buy* | 10 | £61.96 | Suspected BUY Trade |
16:35:05 - 30-Jul-25 |
| Buy* | 2 | £61.91 | Suspected BUY Trade |
15:14:49 - 30-Jul-25 |
| Sell* | 8 | £61.85 | Negotiated Trade |
15:09:50 - 30-Jul-25 |
| Buy* | 10 | £61.77 | Automatic Execution |
13:51:58 - 30-Jul-25 |
| Buy* | 37 | £61.83 | Suspected BUY Trade |
15:14:29 - 29-Jul-25 |
| Buy* | 63 | £61.56 | Automatic Execution |
10:21:09 - 29-Jul-25 |
| Buy* | 17 | £61.28 | Suspected BUY Trade |
16:35:11 - 28-Jul-25 |
| Buy* | 5 | £61.24 | Suspected BUY Trade |
15:26:01 - 28-Jul-25 |
| Buy* | 2 | £61.21 | Suspected BUY Trade |
15:12:29 - 28-Jul-25 |
| Buy* | 17 | £61.23 | Automatic Execution |
12:33:35 - 28-Jul-25 |
| Buy* | 1 | £61.00 | Suspected BUY Trade |
15:10:30 - 25-Jul-25 |
| Buy* | 7 | £61.05 | Suspected BUY Trade |
14:56:56 - 25-Jul-25 |
| Buy* | 103 | £60.91 | Automatic Execution |
11:26:55 - 25-Jul-25 |
| Unknown* | 60 | £0.00 | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
| Unknown* | 112 | £0.00 | SI Trade Currency Conversion |
15:33:59 - 24-Jul-25 |
| Unknown* | 112 | £60.37065 | SI Trade Currency Conversion |
15:20:38 - 24-Jul-25 |
| Unknown* | 60 | £60.37065 | SI Trade Currency Conversion |
15:20:38 - 24-Jul-25 |
| Unknown* | -112 | £60.52 | SI Trade Correction Currency Conversion |
15:20:38 - 24-Jul-25 |
| Unknown* | -60 | £60.52 | SI Trade Correction Currency Conversion |
15:20:38 - 24-Jul-25 |
| Buy* | 4 | £60.52 | Suspected BUY Trade |
15:20:38 - 24-Jul-25 |
| Buy* | 2 | £60.52 | Suspected BUY Trade |
15:08:07 - 24-Jul-25 |
| Unknown* | 94 | £0.00 | SI Trade Currency Conversion |
15:33:56 - 23-Jul-25 |
| Unknown* | 94 | £60.61229 | SI Trade Currency Conversion |
15:21:57 - 23-Jul-25 |
| Unknown* | -94 | £60.51 | SI Trade Correction Currency Conversion |
15:21:57 - 23-Jul-25 |
| Buy* | 3 | £60.51 | Suspected BUY Trade |
15:21:57 - 23-Jul-25 |
| Buy* | 27 | £60.48 | Automatic Execution |
11:12:35 - 23-Jul-25 |
| Unknown* | 93 | £60.52049 | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | 90 | £60.52049 | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | -93 | £0.00 | SI Trade Correction Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | -90 | £0.00 | SI Trade Correction Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | 93 | £0.00 | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Unknown* | 90 | £0.00 | SI Trade Currency Conversion |
15:34:39 - 22-Jul-25 |
| Buy* | 1 | £60.75 | Suspected BUY Trade |
15:24:35 - 22-Jul-25 |
| Sell* | 1 | £60.70 | Negotiated Trade |
15:09:59 - 22-Jul-25 |
| Sell* | 1 | £60.55 | Automatic Execution |
16:25:49 - 21-Jul-25 |
| Buy* | 1 | £60.62 | Automatic Execution |
16:25:24 - 21-Jul-25 |
| Unknown* | 192 | £60.5674 | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | -192 | £0.00 | SI Trade Correction Currency Conversion |
15:33:51 - 21-Jul-25 |
| Unknown* | 192 | £0.00 | SI Trade Currency Conversion |
15:33:51 - 21-Jul-25 |
| Buy* | 33 | £60.74 | Suspected BUY Trade |
15:17:46 - 21-Jul-25 |
| Sell* | 1 | £60.67 | Negotiated Trade |
15:09:25 - 21-Jul-25 |
| Sell* | 1 | £60.60 | Automatic Execution |
14:17:19 - 21-Jul-25 |
| Unknown* | 50 | £60.40958 | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | -152 | £0.00 | SI Trade Correction Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | -50 | £0.00 | SI Trade Correction Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 152 | £0.00 | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Unknown* | 152 | £60.40958 | SI Trade Currency Conversion |
15:39:38 - 18-Jul-25 |
| Buy* | 50 | £60.53 | Suspected BUY Trade |
15:14:38 - 18-Jul-25 |
| Buy* | 1 | £60.53 | Suspected BUY Trade |
15:14:38 - 18-Jul-25 |
| Sell* | 1 | £60.47 | Negotiated Trade |
15:06:05 - 18-Jul-25 |
| Buy* | 1 | £60.55 | SI Trade |
13:52:46 - 18-Jul-25 |
| Buy* | 3 | £60.55 | Automatic Execution |
11:42:18 - 18-Jul-25 |
| Buy* | 20 | £60.69 | Suspected BUY Trade |
16:35:23 - 17-Jul-25 |
| Buy* | 12 | £60.60 | Automatic Execution |
15:33:24 - 17-Jul-25 |
| Buy* | 3 | £60.64 | Suspected BUY Trade |
15:16:19 - 17-Jul-25 |
| Sell* | 1 | £60.49 | SI Trade |
14:08:53 - 17-Jul-25 |