| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 153 | £0.00 | SI Trade Currency Conversion |
15:38:10 - 06-Feb-26 |
| Unknown* | 153 | £62.6308 | SI Trade Currency Conversion |
15:15:33 - 06-Feb-26 |
| Unknown* | -153 | £62.518 | SI Trade Correction Currency Conversion |
15:15:33 - 06-Feb-26 |
| Buy* | 2 | £62.518 | Suspected BUY Trade |
15:15:33 - 06-Feb-26 |
| Unknown* | 1,003 | £0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Unknown* | 2,328 | £0.00 | SI Trade Currency Conversion |
15:48:11 - 05-Feb-26 |
| Buy* | 1 | £62.7258 | Suspected BUY Trade |
15:10:53 - 05-Feb-26 |
| Unknown* | 117 | £62.01375 | SI Trade Currency Conversion |
15:04:31 - 04-Feb-26 |
| Unknown* | -117 | £62.076 | SI Trade Correction Currency Conversion |
15:04:31 - 04-Feb-26 |
| Buy* | 1 | £62.076 | Suspected BUY Trade |
15:04:31 - 04-Feb-26 |
| Unknown* | 63 | £0.00 | SI Trade Currency Conversion |
15:37:01 - 03-Feb-26 |
| Unknown* | 123 | £0.00 | SI Trade Currency Conversion |
15:37:01 - 03-Feb-26 |
| Unknown* | 63 | £61.88037 | SI Trade Currency Conversion |
15:18:52 - 03-Feb-26 |
| Unknown* | 123 | £61.88037 | SI Trade Currency Conversion |
15:18:52 - 03-Feb-26 |
| Unknown* | -63 | £61.978 | SI Trade Correction Currency Conversion |
15:18:52 - 03-Feb-26 |
| Unknown* | -123 | £61.978 | SI Trade Correction Currency Conversion |
15:18:52 - 03-Feb-26 |
| Buy* | 21 | £61.978 | Suspected BUY Trade |
15:18:52 - 03-Feb-26 |
| Buy* | 1 | £62.0076 | Suspected BUY Trade |
15:05:28 - 03-Feb-26 |
| Unknown* | -61 | £62.11 | SI Trade Correction Currency Conversion |
15:36:10 - 02-Feb-26 |
| Buy* | 8 | £62.11 | SI Trade |
15:36:10 - 02-Feb-26 |
| Buy* | 209 | £62.11 | Automatic Execution |
15:36:10 - 02-Feb-26 |
| Unknown* | 61 | £62.21301 | SI Trade Currency Conversion |
15:36:10 - 02-Feb-26 |
| Unknown* | 61 | £0.00 | SI Trade Currency Conversion |
15:35:00 - 02-Feb-26 |
| Buy* | 5 | £62.1376 | Suspected BUY Trade |
15:24:34 - 02-Feb-26 |
| Sell* | 1 | £62.0424 | Negotiated Trade |
15:17:08 - 02-Feb-26 |
| Buy* | 1 | £62.1472 | Suspected BUY Trade |
15:07:57 - 02-Feb-26 |
| Buy* | 42 | £61.93 | Automatic Execution |
11:12:38 - 02-Feb-26 |
| Buy* | 55 | £61.86 | Automatic Execution |
10:35:34 - 02-Feb-26 |
| Unknown* | 45 | £61.82589 | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | -45 | £0.00 | SI Trade Correction Currency Conversion |
15:42:56 - 30-Jan-26 |
| Unknown* | 45 | £0.00 | SI Trade Currency Conversion |
15:42:56 - 30-Jan-26 |
| Buy* | 2 | £61.749 | Suspected BUY Trade |
15:20:23 - 30-Jan-26 |
| Sell* | 2 | £61.6516 | Negotiated Trade |
15:12:01 - 30-Jan-26 |
| Sell* | 1 | £61.6424 | Negotiated Trade |
15:01:57 - 30-Jan-26 |
| Buy* | 46 | £61.64 | Automatic Execution |
14:06:28 - 30-Jan-26 |
| Buy* | 81 | £61.65 | Automatic Execution |
13:50:44 - 30-Jan-26 |
| Unknown* | 50 | £0.00 | SI Trade Currency Conversion |
15:37:08 - 29-Jan-26 |
| Unknown* | 50 | £61.43482 | SI Trade Currency Conversion |
15:10:24 - 29-Jan-26 |
| Unknown* | -50 | £61.368 | SI Trade Correction Currency Conversion |
15:10:24 - 29-Jan-26 |
| Buy* | 5 | £61.368 | Suspected BUY Trade |
15:10:24 - 29-Jan-26 |
| Sell* | 228 | £61.23 | Automatic Execution |
14:38:37 - 29-Jan-26 |
| Unknown* | 49 | £0.00 | SI Trade Currency Conversion |
16:14:06 - 28-Jan-26 |
| Unknown* | 49 | £61.78973 | SI Trade Currency Conversion |
15:14:29 - 28-Jan-26 |
| Unknown* | -49 | £61.6582 | SI Trade Correction Currency Conversion |
15:14:29 - 28-Jan-26 |
| Buy* | 157 | £61.63 | Automatic Execution |
13:41:36 - 28-Jan-26 |
| Sell* | 25 | £61.66 | Automatic Execution |
14:56:50 - 27-Jan-26 |
| Sell* | 56 | £61.80 | Automatic Execution |
14:23:11 - 27-Jan-26 |
| Sell* | 62 | £62.06 | Automatic Execution |
09:53:06 - 27-Jan-26 |
| Buy* | 9 | £62.0776 | Suspected BUY Trade |
15:20:13 - 26-Jan-26 |
| Buy* | 1 | £62.147 | Suspected BUY Trade |
15:00:24 - 26-Jan-26 |
| Buy* | 5 | £62.6682 | Suspected BUY Trade |
15:14:51 - 23-Jan-26 |
| Buy* | 2 | £62.9978 | Suspected BUY Trade |
15:10:42 - 22-Jan-26 |
| Buy* | 7 | £63.26 | Automatic Execution |
14:04:21 - 22-Jan-26 |
| Buy* | 55 | £63.25 | Automatic Execution |
08:34:41 - 22-Jan-26 |
| Buy* | 139 | £63.22 | Automatic Execution |
08:31:35 - 22-Jan-26 |
| Unknown* | 126 | £0.00 | SI Trade Currency Conversion |
15:32:38 - 21-Jan-26 |
| Unknown* | 126 | £62.91571 | SI Trade Currency Conversion |
13:54:23 - 21-Jan-26 |
| Unknown* | -126 | £62.75 | SI Trade Correction Currency Conversion |
13:54:23 - 21-Jan-26 |
| Sell* | 33 | £62.75 | Automatic Execution |
13:54:23 - 21-Jan-26 |
| Sell* | 51 | £62.79 | Automatic Execution |
13:38:52 - 21-Jan-26 |
| Sell* | 55 | £62.81 | Automatic Execution |
13:34:47 - 21-Jan-26 |
| Buy* | 750 | £62.57 | Suspected BUY Trade |
16:35:16 - 20-Jan-26 |
| Unknown* | -89 | £0.00 | SI Trade Correction Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | -49 | £0.00 | SI Trade Correction Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | 49 | £0.00 | SI Trade Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | 89 | £0.00 | SI Trade Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | 89 | £62.29893 | SI Trade Currency Conversion |
15:33:03 - 20-Jan-26 |
| Unknown* | 49 | £62.29893 | SI Trade Currency Conversion |
15:33:03 - 20-Jan-26 |
| Buy* | 12 | £62.577 | Suspected BUY Trade |
15:14:12 - 20-Jan-26 |
| Buy* | 16 | £62.616 | Suspected BUY Trade |
15:03:38 - 20-Jan-26 |
| Buy* | 1,448 | £62.57 | Automatic Execution |
14:31:02 - 20-Jan-26 |
| Buy* | 55 | £62.53 | Automatic Execution |
14:08:26 - 20-Jan-26 |
| Unknown* | 180 | £0.00 | SI Trade Currency Conversion |
15:33:16 - 16-Jan-26 |
| Unknown* | 180 | £63.27093 | SI Trade Currency Conversion |
15:09:17 - 16-Jan-26 |
| Unknown* | -180 | £63.2278 | SI Trade Correction Currency Conversion |
15:09:17 - 16-Jan-26 |
| Buy* | 1 | £63.2278 | Suspected BUY Trade |
15:09:17 - 16-Jan-26 |
| Sell* | 2 | £63.1618 | Negotiated Trade |
15:02:17 - 16-Jan-26 |
| Unknown* | 71 | £0.00 | SI Trade Currency Conversion |
15:34:25 - 15-Jan-26 |
| Unknown* | 71 | £63.25038 | SI Trade Currency Conversion |
15:04:48 - 15-Jan-26 |
| Unknown* | -71 | £63.3216 | SI Trade Correction Currency Conversion |
15:04:48 - 15-Jan-26 |
| Sell* | 18 | £63.3216 | Negotiated Trade |
15:04:48 - 15-Jan-26 |
| Buy* | 8 | £63.3788 | Suspected BUY Trade |
15:04:47 - 15-Jan-26 |
| Buy* | 377 | £63.19 | Suspected BUY Trade |
16:35:12 - 14-Jan-26 |
| Unknown* | 81 | £63.10838 | SI Trade Currency Conversion |
15:33:31 - 14-Jan-26 |
| Unknown* | -81 | £0.00 | SI Trade Correction Currency Conversion |
15:33:31 - 14-Jan-26 |
| Unknown* | 81 | £0.00 | SI Trade Currency Conversion |
15:33:31 - 14-Jan-26 |
| Sell* | 1 | £63.032 | Negotiated Trade |
15:05:58 - 14-Jan-26 |
| Sell* | 278 | £63.14 | Automatic Execution |
14:46:10 - 14-Jan-26 |
| Buy* | 2 | £63.128 | Suspected BUY Trade |
15:16:50 - 13-Jan-26 |
| Buy* | 1 | £63.167 | Suspected BUY Trade |
14:59:00 - 13-Jan-26 |
| Buy* | 40 | £63.0766 | Suspected BUY Trade |
15:15:12 - 12-Jan-26 |
| Sell* | 10 | £62.8934 | Negotiated Trade |
15:09:44 - 12-Jan-26 |
| Buy* | 5 | £63.378 | Suspected BUY Trade |
15:29:22 - 09-Jan-26 |
| Buy* | 4 | £63.1876 | Suspected BUY Trade |
15:11:23 - 08-Jan-26 |
| Sell* | 3 | £63.0722 | Negotiated Trade |
15:08:09 - 08-Jan-26 |
| Buy* | 4 | £63.0284 | Suspected BUY Trade |
15:24:11 - 07-Jan-26 |
| Buy* | 81 | £63.058 | Suspected BUY Trade |
15:24:29 - 06-Jan-26 |
| Buy* | 30 | £63.0178 | Suspected BUY Trade |
15:07:01 - 06-Jan-26 |
| Buy* | 79 | £62.97598 | Ordinary |
16:29:28 - 05-Jan-26 |
| Buy* | 9 | £63.1288 | Suspected BUY Trade |
15:22:01 - 05-Jan-26 |
| Unknown* | 140 | £0.00 | SI Trade Currency Conversion |
15:35:52 - 02-Jan-26 |
| Unknown* | 140 | £63.12053 | SI Trade Currency Conversion |
15:19:30 - 02-Jan-26 |
| Unknown* | -140 | £63.2338 | SI Trade Correction Currency Conversion |
15:19:30 - 02-Jan-26 |
| Buy* | 4 | £63.2338 | Suspected BUY Trade |
15:19:30 - 02-Jan-26 |
| Buy* | 1 | £63.4744 | Suspected BUY Trade |
11:27:13 - 31-Dec-25 |
| Sell* | 9 | £63.2056 | Negotiated Trade |
11:21:49 - 31-Dec-25 |
| Buy* | 9 | £63.3868 | Suspected BUY Trade |
15:18:07 - 30-Dec-25 |
| Buy* | 36 | £63.19 | Automatic Execution |
13:41:42 - 30-Dec-25 |
| Buy* | 7 | £63.2864 | Suspected BUY Trade |
15:15:44 - 29-Dec-25 |
| Sell* | 1 | £63.1136 | Negotiated Trade |
15:13:05 - 29-Dec-25 |
| Buy* | 7 | £63.3046 | Suspected BUY Trade |
15:02:13 - 29-Dec-25 |
| Buy* | 3 | £63.0966 | Suspected BUY Trade |
15:16:58 - 23-Dec-25 |
| Buy* | 198 | £63.09 | Automatic Execution |
12:23:18 - 23-Dec-25 |
| Buy* | 42 | £63.09 | Automatic Execution |
12:23:18 - 23-Dec-25 |
| Buy* | 148 | £63.3172 | Suspected BUY Trade |
15:12:46 - 22-Dec-25 |
| Buy* | 1 | £63.6572 | Suspected BUY Trade |
15:19:28 - 19-Dec-25 |
| Sell* | 1 | £63.5418 | Negotiated Trade |
15:08:37 - 19-Dec-25 |
| Sell* | 53 | £63.52 | Automatic Execution |
16:28:57 - 18-Dec-25 |
| Sell* | 1 | £63.2734 | Negotiated Trade |
15:00:52 - 18-Dec-25 |
| Buy* | 18 | £63.4264 | Suspected BUY Trade |
14:54:54 - 18-Dec-25 |
| Buy* | 53 | £63.51 | Automatic Execution |
08:52:46 - 18-Dec-25 |
| Sell* | 1,250 | £63.22 | Automatic Execution |
16:24:18 - 17-Dec-25 |
| Sell* | 2 | £63.4316 | Negotiated Trade |
15:09:47 - 17-Dec-25 |
| Buy* | 1 | £63.5182 | Suspected BUY Trade |
15:09:13 - 17-Dec-25 |
| 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 |