| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 126 | £62.51 | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Buy* | 125 | £62.53 | Automatic Execution |
14:28:56 - 09-Jul-26 |
| Sell* | 49 | £62.76 | Uncrossing Trade |
16:35:06 - 08-Jul-26 |
| Buy* | 229 | £63.00 | Automatic Execution |
12:07:39 - 08-Jul-26 |
| Sell* | 94 | £62.97 | Automatic Execution |
09:54:41 - 08-Jul-26 |
| Sell* | 94 | £63.00 | Automatic Execution |
09:41:19 - 08-Jul-26 |
| Sell* | 50 | £62.96 | Automatic Execution |
09:39:22 - 08-Jul-26 |
| Buy* | 3 | £63.187 | Suspected BUY Trade |
15:22:20 - 07-Jul-26 |
| Buy* | 2 | £63.33 | Automatic Execution |
16:14:26 - 06-Jul-26 |
| Buy* | 4 | £63.4766 | Suspected BUY Trade |
15:18:01 - 06-Jul-26 |
| Sell* | 1 | £63.3132 | Negotiated Trade |
15:13:27 - 06-Jul-26 |
| Buy* | 1 | £63.445 | Suspected BUY Trade |
15:20:51 - 03-Jul-26 |
| Sell* | 2 | £63.205 | Negotiated Trade |
15:17:33 - 03-Jul-26 |
| Buy* | 1 | £63.445 | Suspected BUY Trade |
15:11:16 - 03-Jul-26 |
| Buy* | 1 | £63.1964 | Suspected BUY Trade |
15:15:25 - 02-Jul-26 |
| Sell* | 2 | £63.0632 | Negotiated Trade |
15:11:30 - 02-Jul-26 |
| Buy* | 122 | £63.23 | Automatic Execution |
13:35:59 - 02-Jul-26 |
| Buy* | 2 | £63.733 | Suspected BUY Trade |
15:25:05 - 01-Jul-26 |
| Unknown* | 0 | £63.38 | SI Trade |
13:16:03 - 01-Jul-26 |
| Buy* | 1 | £64.0466 | Suspected BUY Trade |
15:24:29 - 30-Jun-26 |
| Sell* | 1 | £63.9136 | Negotiated Trade |
15:19:15 - 30-Jun-26 |
| Sell* | 17 | £63.7638 | Negotiated Trade |
15:19:43 - 29-Jun-26 |
| Buy* | 28 | £63.9352 | Suspected BUY Trade |
15:21:15 - 26-Jun-26 |
| Buy* | 1 | £63.9552 | Suspected BUY Trade |
15:09:38 - 26-Jun-26 |
| Sell* | 107 | £64.23 | Automatic Execution |
14:43:49 - 25-Jun-26 |
| Sell* | 1 | £64.114 | Negotiated Trade |
14:58:07 - 24-Jun-26 |
| Buy* | 7 | £63.9532 | Suspected BUY Trade |
15:14:31 - 23-Jun-26 |
| Sell* | 1 | £63.5956 | Negotiated Trade |
15:08:32 - 23-Jun-26 |
| Buy* | 5 | £63.8546 | Suspected BUY Trade |
15:30:24 - 22-Jun-26 |
| Sell* | 1 | £63.6054 | Negotiated Trade |
15:24:32 - 22-Jun-26 |
| Buy* | 256 | £63.86 | Automatic Execution |
13:24:10 - 22-Jun-26 |
| Buy* | 18 | £63.86 | Automatic Execution |
13:24:10 - 22-Jun-26 |
| Buy* | 1 | £64.076 | Suspected BUY Trade |
15:10:32 - 19-Jun-26 |
| Buy* | 67 | £64.27 | Automatic Execution |
08:07:23 - 19-Jun-26 |
| Buy* | 23 | £63.16 | Automatic Execution |
16:22:13 - 17-Jun-26 |
| Unknown* | 126 | £63.09901 | SI Trade Currency Conversion |
15:36:08 - 17-Jun-26 |
| Unknown* | -126 | £0.00 | SI Trade Correction Currency Conversion |
15:36:08 - 17-Jun-26 |
| Unknown* | 126 | £0.00 | SI Trade Currency Conversion |
15:36:08 - 17-Jun-26 |
| Buy* | 11 | £63.2448 | Suspected BUY Trade |
15:16:48 - 17-Jun-26 |
| Buy* | 1 | £63.2662 | Suspected BUY Trade |
15:12:31 - 16-Jun-26 |
| Buy* | 33 | £62.8231 | Suspected BUY Trade |
16:13:05 - 12-Jun-26 |
| Unknown* | 161 | £62.76937 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 137 | £62.76937 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | -161 | £0.00 | SI Trade Correction Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | -137 | £0.00 | SI Trade Correction Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 137 | £0.00 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Unknown* | 161 | £0.00 | SI Trade Currency Conversion |
15:37:40 - 12-Jun-26 |
| Buy* | 1 | £62.8738 | Suspected BUY Trade |
15:06:35 - 12-Jun-26 |
| Buy* | 2 | £62.8652 | Suspected BUY Trade |
15:16:02 - 11-Jun-26 |
| Buy* | 79 | £62.82 | Suspected BUY Trade |
16:35:03 - 10-Jun-26 |
| Buy* | 1 | £62.8338 | Suspected BUY Trade |
15:27:28 - 10-Jun-26 |
| Buy* | 19 | £62.8468 | Suspected BUY Trade |
15:20:53 - 09-Jun-26 |
| Buy* | 1 | £62.8458 | Suspected BUY Trade |
15:08:11 - 09-Jun-26 |
| Buy* | 79 | £62.86 | Automatic Execution |
09:45:51 - 09-Jun-26 |
| Buy* | 8 | £63.0762 | Suspected BUY Trade |
15:24:53 - 08-Jun-26 |
| Sell* | 5 | £62.9036 | Negotiated Trade |
15:22:09 - 08-Jun-26 |
| Buy* | 6 | £63.0754 | Suspected BUY Trade |
15:11:06 - 08-Jun-26 |
| Sell* | 30 | £62.81 | Negotiated Trade |
09:30:06 - 08-Jun-26 |
| Buy* | 1 | £63.0054 | Suspected BUY Trade |
15:27:05 - 05-Jun-26 |
| Sell* | 1 | £62.754 | Negotiated Trade |
15:11:07 - 05-Jun-26 |
| Unknown* | 963 | £63.01055 | Currency Conversion OTC Trade |
08:03:40 - 05-Jun-26 |
| Buy* | 9 | £62.9668 | Suspected BUY Trade |
15:33:43 - 04-Jun-26 |
| Unknown* | 45 | £62.79801 | SI Trade Currency Conversion |
15:36:56 - 02-Jun-26 |
| Unknown* | -45 | £0.00 | SI Trade Correction Currency Conversion |
15:36:56 - 02-Jun-26 |
| Unknown* | 45 | £0.00 | SI Trade Currency Conversion |
15:36:56 - 02-Jun-26 |
| Buy* | 1 | £62.8668 | Suspected BUY Trade |
15:28:33 - 02-Jun-26 |
| Buy* | 2 | £62.9054 | Suspected BUY Trade |
15:35:43 - 01-Jun-26 |
| Sell* | 1 | £62.6646 | Negotiated Trade |
15:32:48 - 01-Jun-26 |
| Sell* | 1 | £62.4958 | Negotiated Trade |
15:13:41 - 29-May-26 |
| Buy* | 168 | £62.63 | Suspected BUY Trade |
16:35:09 - 28-May-26 |
| Buy* | 2 | £62.6666 | Suspected BUY Trade |
15:12:31 - 28-May-26 |
| Buy* | 1 | £62.4548 | Suspected BUY Trade |
15:40:45 - 27-May-26 |
| Buy* | 7 | £62.196 | Suspected BUY Trade |
15:27:16 - 26-May-26 |
| Sell* | 1 | £62.0046 | Negotiated Trade |
15:20:47 - 26-May-26 |
| Buy* | 6 | £62.0546 | Suspected BUY Trade |
15:15:21 - 22-May-26 |
| Sell* | 1 | £61.7858 | Negotiated Trade |
15:07:59 - 22-May-26 |
| Sell* | 1 | £61.6448 | Negotiated Trade |
15:08:12 - 21-May-26 |
| Sell* | 25 | £61.99 | Uncrossing Trade |
16:35:09 - 20-May-26 |
| Buy* | 1 | £62.1454 | Suspected BUY Trade |
15:15:43 - 20-May-26 |
| Buy* | 1 | £62.1264 | Suspected BUY Trade |
15:05:29 - 20-May-26 |
| Buy* | 1 | £62.1436 | Suspected BUY Trade |
15:21:09 - 19-May-26 |
| Sell* | 95 | £61.97 | Automatic Execution |
15:20:35 - 19-May-26 |
| Buy* | 2 | £62.4864 | Suspected BUY Trade |
15:23:48 - 18-May-26 |
| Buy* | 1 | £62.7152 | Suspected BUY Trade |
15:16:34 - 15-May-26 |
| Buy* | 56 | £63.05 | Automatic Execution |
08:00:32 - 15-May-26 |
| Buy* | 9 | £62.4462 | Suspected BUY Trade |
15:17:20 - 14-May-26 |
| Buy* | 1 | £62.516 | Suspected BUY Trade |
15:02:50 - 14-May-26 |
| Buy* | 43 | £62.4052 | Suspected BUY Trade |
15:21:57 - 13-May-26 |
| Buy* | 13 | £62.3862 | Suspected BUY Trade |
15:19:04 - 12-May-26 |
| Buy* | 64 | £62.1864 | Suspected BUY Trade |
15:26:23 - 11-May-26 |
| Sell* | 1 | £62.0136 | Negotiated Trade |
15:22:21 - 11-May-26 |
| Buy* | 3 | £62.5254 | Suspected BUY Trade |
15:29:25 - 07-May-26 |
| Sell* | 8 | £62.3148 | Negotiated Trade |
15:21:10 - 07-May-26 |
| Buy* | 1 | £62.5552 | Suspected BUY Trade |
15:11:24 - 07-May-26 |
| Sell* | 96 | £62.37 | Automatic Execution |
13:03:58 - 07-May-26 |
| Buy* | 7 | £62.4056 | Suspected BUY Trade |
15:29:38 - 06-May-26 |
| Sell* | 3 | £62.1942 | Negotiated Trade |
15:27:27 - 06-May-26 |
| Buy* | 4 | £62.2164 | Suspected BUY Trade |
15:28:11 - 05-May-26 |
| Buy* | 5 | £62.1878 | Suspected BUY Trade |
15:14:02 - 05-May-26 |
| Buy* | 1 | £62.0954 | Suspected BUY Trade |
15:59:43 - 01-May-26 |
| Buy* | 2 | £62.0554 | Suspected BUY Trade |
15:43:52 - 01-May-26 |
| Buy* | 119 | £61.88 | Automatic Execution |
13:14:43 - 01-May-26 |
| Buy* | 110 | £61.90 | Automatic Execution |
12:51:05 - 01-May-26 |
| Buy* | 9 | £62.2056 | Suspected BUY Trade |
15:16:01 - 30-Apr-26 |
| Sell* | 3 | £62.0644 | Negotiated Trade |
15:09:02 - 30-Apr-26 |
| Buy* | 1 | £62.3958 | Suspected BUY Trade |
16:00:06 - 29-Apr-26 |
| Sell* | 49 | £62.37 | Automatic Execution |
09:19:26 - 29-Apr-26 |
| Sell* | 111 | £62.39 | Automatic Execution |
09:08:37 - 29-Apr-26 |
| Buy* | 2 | £62.5066 | Suspected BUY Trade |
15:21:24 - 28-Apr-26 |
| Buy* | 49 | £62.22 | Automatic Execution |
13:33:13 - 27-Apr-26 |
| Buy* | 1 | £62.535 | Suspected BUY Trade |
15:26:35 - 24-Apr-26 |
| Buy* | 81 | £62.62 | Automatic Execution |
12:20:39 - 24-Apr-26 |
| Buy* | 2 | £62.7074 | Suspected BUY Trade |
15:15:58 - 22-Apr-26 |
| Buy* | 24 | £62.7168 | Suspected BUY Trade |
15:14:41 - 21-Apr-26 |
| Sell* | 8 | £62.5834 | Negotiated Trade |
15:09:54 - 21-Apr-26 |
| Sell* | 122 | £62.76 | Automatic Execution |
08:22:19 - 21-Apr-26 |
| Sell* | 65 | £62.77 | Automatic Execution |
08:22:19 - 21-Apr-26 |
| Sell* | 138 | £62.77 | Automatic Execution |
08:22:18 - 21-Apr-26 |
| Buy* | 5 | £62.8564 | Suspected BUY Trade |
15:13:23 - 20-Apr-26 |
| Buy* | 1 | £62.8456 | Suspected BUY Trade |
15:04:43 - 20-Apr-26 |
| Buy* | 6 | £62.7142 | Suspected BUY Trade |
15:12:01 - 17-Apr-26 |
| Sell* | 189 | £62.455 | Negotiated Trade |
15:09:32 - 17-Apr-26 |
| Sell* | 49 | £62.214 | Negotiated Trade |
15:08:20 - 16-Apr-26 |
| Buy* | 1 | £62.5146 | Suspected BUY Trade |
14:58:57 - 16-Apr-26 |
| Buy* | 1 | £62.3956 | Suspected BUY Trade |
15:12:40 - 15-Apr-26 |
| Sell* | 17 | £62.1944 | Negotiated Trade |
15:06:55 - 15-Apr-26 |
| Buy* | 4 | £62.2958 | Suspected BUY Trade |
15:15:08 - 14-Apr-26 |
| Sell* | 17 | £62.1232 | Negotiated Trade |
15:08:47 - 14-Apr-26 |
| Buy* | 1 | £62.227 | Suspected BUY Trade |
15:02:00 - 14-Apr-26 |
| Sell* | 23 | £62.083 | Negotiated Trade |
15:01:30 - 14-Apr-26 |
| Buy* | 3 | £62.347 | Suspected BUY Trade |
15:21:30 - 13-Apr-26 |
| Sell* | 17 | £62.145 | Negotiated Trade |
15:13:09 - 13-Apr-26 |
| Buy* | 214 | £62.36 | Automatic Execution |
16:12:59 - 10-Apr-26 |
| Buy* | 22 | £62.416 | Suspected BUY Trade |
15:15:40 - 10-Apr-26 |
| Sell* | 37 | £61.909 | Negotiated Trade |
15:32:48 - 09-Apr-26 |
| Buy* | 9 | £62.1746 | Suspected BUY Trade |
15:27:00 - 09-Apr-26 |
| Buy* | 84 | £62.6442 | Suspected BUY Trade |
15:29:16 - 08-Apr-26 |
| Buy* | 1 | £62.6522 | Suspected BUY Trade |
15:13:02 - 08-Apr-26 |
| Buy* | 11 | £62.72 | Automatic Execution |
08:11:51 - 08-Apr-26 |
| Buy* | 14 | £62.67 | Automatic Execution |
08:06:34 - 08-Apr-26 |
| Buy* | 9 | £62.435 | Suspected BUY Trade |
15:34:37 - 07-Apr-26 |
| Sell* | 18 | £62.1554 | Negotiated Trade |
15:28:34 - 07-Apr-26 |
| Sell* | 1 | £62.2848 | Negotiated Trade |
15:12:44 - 07-Apr-26 |
| Buy* | 9 | £62.5778 | Suspected BUY Trade |
15:33:15 - 02-Apr-26 |
| Sell* | 1 | £62.4222 | Negotiated Trade |
15:20:35 - 02-Apr-26 |
| Buy* | 34 | £62.196 | Suspected BUY Trade |
15:17:02 - 01-Apr-26 |
| Sell* | 7 | £62.004 | Negotiated Trade |
15:08:55 - 01-Apr-26 |
| Buy* | 1 | £62.016 | Suspected BUY Trade |
15:20:57 - 31-Mar-26 |
| Sell* | 3 | £61.824 | Negotiated Trade |
15:20:17 - 31-Mar-26 |
| Buy* | 1 | £62.0454 | Suspected BUY Trade |
15:07:26 - 31-Mar-26 |
| Sell* | 1 | £61.789 | Negotiated Trade |
15:04:59 - 31-Mar-26 |
| Buy* | 1 | £62.0578 | Suspected BUY Trade |
15:14:56 - 30-Mar-26 |
| Buy* | 30 | £61.69 | Automatic Execution |
09:20:14 - 30-Mar-26 |
| Buy* | 69 | £61.66 | Automatic Execution |
09:09:47 - 30-Mar-26 |
| Buy* | 1 | £61.3068 | Suspected BUY Trade |
15:06:37 - 27-Mar-26 |
| Buy* | 2 | £61.2848 | Suspected BUY Trade |
14:56:43 - 27-Mar-26 |
| Buy* | 221 | £61.44 | Automatic Execution |
11:47:57 - 27-Mar-26 |
| Buy* | 61 | £61.43 | Automatic Execution |
11:46:23 - 27-Mar-26 |
| Sell* | 40 | £61.68 | Automatic Execution |
16:27:24 - 26-Mar-26 |
| Sell* | 84 | £61.72 | Automatic Execution |
16:03:59 - 26-Mar-26 |
| Buy* | 4 | £61.8858 | Suspected BUY Trade |
15:17:31 - 26-Mar-26 |
| Buy* | 2 | £61.8576 | Suspected BUY Trade |
15:25:05 - 25-Mar-26 |
| Buy* | 3 | £61.8572 | Suspected BUY Trade |
15:06:21 - 25-Mar-26 |
| Buy* | 24 | £61.43 | Automatic Execution |
15:53:18 - 24-Mar-26 |
| Buy* | 28 | £61.4268 | Suspected BUY Trade |
15:26:35 - 23-Mar-26 |
| Sell* | 16 | £61.58 | Automatic Execution |
14:38:09 - 20-Mar-26 |
| Sell* | 34 | £61.69 | Automatic Execution |
10:03:08 - 20-Mar-26 |
| Buy* | 70 | £61.68 | Automatic Execution |
08:59:37 - 20-Mar-26 |
| Sell* | 141 | £61.70 | Automatic Execution |
15:42:40 - 19-Mar-26 |
| Sell* | 180 | £61.70 | Automatic Execution |
15:42:40 - 19-Mar-26 |
| Sell* | 61 | £61.70 | Automatic Execution |
15:42:40 - 19-Mar-26 |
| Buy* | 13 | £61.796 | Suspected BUY Trade |
15:12:22 - 19-Mar-26 |
| Sell* | 4 | £61.6422 | Negotiated Trade |
15:05:37 - 19-Mar-26 |
| Buy* | 38 | £62.34 | Automatic Execution |
16:19:36 - 18-Mar-26 |
| Buy* | 83 | £62.34 | Automatic Execution |
16:19:36 - 18-Mar-26 |
| Buy* | 1 | £62.3668 | Suspected BUY Trade |
15:11:22 - 18-Mar-26 |
| Sell* | 7 | £62.2162 | Negotiated Trade |
15:05:20 - 18-Mar-26 |
| Sell* | 1,454 | £62.36 | Automatic Execution |
14:33:27 - 18-Mar-26 |
| Sell* | 24 | £62.37 | Automatic Execution |
14:31:05 - 18-Mar-26 |
| Sell* | 46 | £62.52 | Automatic Execution |
11:52:29 - 18-Mar-26 |
| Sell* | 91 | £62.54 | Automatic Execution |
11:52:03 - 18-Mar-26 |
| Buy* | 1,454 | £62.59 | Automatic Execution |
08:23:43 - 18-Mar-26 |
| Buy* | 12 | £62.58 | Automatic Execution |
08:23:14 - 18-Mar-26 |
| Buy* | 28 | £62.56 | Automatic Execution |
08:19:07 - 18-Mar-26 |
| Sell* | 248 | £62.62 | Automatic Execution |
08:05:07 - 18-Mar-26 |
| Buy* | 6 | £62.428 | Suspected BUY Trade |
15:16:54 - 17-Mar-26 |
| Buy* | 6 | £62.448 | Suspected BUY Trade |
15:03:44 - 17-Mar-26 |
| Buy* | 83 | £62.27 | Automatic Execution |
10:17:54 - 17-Mar-26 |
| Sell* | 169 | £62.33 | Automatic Execution |
08:35:46 - 17-Mar-26 |
| Sell* | 83 | £62.32 | Automatic Execution |
08:29:05 - 17-Mar-26 |
| Buy* | 1 | £62.5076 | Suspected BUY Trade |
15:16:34 - 16-Mar-26 |
| Buy* | 51 | £62.45 | Automatic Execution |
13:43:27 - 16-Mar-26 |
| Sell* | 41 | £62.61 | Automatic Execution |
15:05:10 - 13-Mar-26 |
| Buy* | 3 | £62.727 | Suspected BUY Trade |
14:58:28 - 13-Mar-26 |
| Buy* | 41 | £62.50 | Automatic Execution |
12:15:21 - 12-Mar-26 |
| Sell* | 155 | £62.51 | Automatic Execution |
09:05:11 - 12-Mar-26 |
| Sell* | 27 | £62.71 | Uncrossing Trade |
16:35:10 - 11-Mar-26 |
| Buy* | 4 | £62.9072 | Suspected BUY Trade |
15:15:23 - 10-Mar-26 |
| Sell* | 3 | £62.563 | Negotiated Trade |
15:24:18 - 09-Mar-26 |
| Buy* | 1 | £62.707 | Suspected BUY Trade |
15:18:53 - 09-Mar-26 |