| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | £62.74 | Automatic Execution |
14:06:41 - 09-Mar-26 |
| Buy* | 2 | £63.0454 | Suspected BUY Trade |
15:19:26 - 06-Mar-26 |
| Sell* | 1 | £62.8038 | Negotiated Trade |
15:15:11 - 06-Mar-26 |
| Sell* | 14 | £63.27 | Automatic Execution |
11:00:01 - 06-Mar-26 |
| Sell* | 82 | £63.32 | Automatic Execution |
10:47:53 - 06-Mar-26 |
| Buy* | 3 | £63.6976 | Suspected BUY Trade |
15:20:56 - 05-Mar-26 |
| Buy* | 2 | £63.565 | Suspected BUY Trade |
15:24:08 - 04-Mar-26 |
| Buy* | 51 | £63.52 | Automatic Execution |
15:10:57 - 04-Mar-26 |
| Buy* | 82 | £63.52 | Automatic Execution |
15:10:56 - 04-Mar-26 |
| Sell* | 47 | £63.3258 | Negotiated Trade |
15:03:33 - 04-Mar-26 |
| Buy* | 28 | £63.6668 | Suspected BUY Trade |
15:28:23 - 03-Mar-26 |
| Sell* | 1 | £63.5726 | Negotiated Trade |
15:14:34 - 03-Mar-26 |
| Buy* | 3 | £63.6258 | Suspected BUY Trade |
15:27:00 - 02-Mar-26 |
| Sell* | 33 | £63.69 | Automatic Execution |
09:15:48 - 02-Mar-26 |
| Buy* | 1 | £63.6284 | Suspected BUY Trade |
15:18:52 - 27-Feb-26 |
| Buy* | 1 | £63.6376 | Suspected BUY Trade |
15:09:11 - 27-Feb-26 |
| Buy* | 1 | £63.2778 | Suspected BUY Trade |
15:13:28 - 26-Feb-26 |
| Buy* | 48 | £63.40 | Automatic Execution |
10:03:22 - 26-Feb-26 |
| Buy* | 2 | £63.3386 | Suspected BUY Trade |
15:10:56 - 25-Feb-26 |
| Sell* | 31 | £63.26 | Automatic Execution |
13:16:54 - 25-Feb-26 |
| Buy* | 78 | £63.39 | Automatic Execution |
08:29:39 - 25-Feb-26 |
| Buy* | 1 | £63.3486 | Suspected BUY Trade |
15:14:17 - 23-Feb-26 |
| Sell* | 4 | £63.2814 | Negotiated Trade |
15:08:51 - 23-Feb-26 |
| Buy* | 1 | £63.4948 | Suspected BUY Trade |
15:11:55 - 20-Feb-26 |
| Buy* | 2 | £63.4686 | Suspected BUY Trade |
15:13:28 - 19-Feb-26 |
| Sell* | 4 | £63.3816 | Negotiated Trade |
15:09:55 - 19-Feb-26 |
| Buy* | 278 | £63.50 | Automatic Execution |
13:49:02 - 19-Feb-26 |
| Sell* | 51 | £63.30 | Automatic Execution |
09:05:29 - 19-Feb-26 |
| Buy* | 1 | £63.249 | Suspected BUY Trade |
15:15:35 - 18-Feb-26 |
| Buy* | 3 | £63.3088 | Suspected BUY Trade |
15:15:31 - 17-Feb-26 |
| Buy* | 4 | £62.828 | Suspected BUY Trade |
15:15:58 - 16-Feb-26 |
| Sell* | 47 | £62.68517 | Ordinary |
08:01:04 - 16-Feb-26 |
| Unknown* | 260 | £0.00 | SI Trade Currency Conversion |
15:33:19 - 13-Feb-26 |
| Unknown* | -260 | £62.70772 | SI Trade Correction Currency Conversion |
15:33:19 - 13-Feb-26 |
| Unknown* | 260 | £0.00 | SI Trade Currency Conversion |
15:33:19 - 13-Feb-26 |
| Unknown* | 260 | £62.70772 | SI Trade Currency Conversion |
15:33:19 - 13-Feb-26 |
| Unknown* | -260 | £62.70772 | SI Trade Correction Currency Conversion |
15:33:19 - 13-Feb-26 |
| Unknown* | 260 | £62.70772 | SI Trade Currency Conversion |
15:12:45 - 13-Feb-26 |
| Unknown* | -260 | £62.6186 | SI Trade Correction Currency Conversion |
15:12:45 - 13-Feb-26 |
| Buy* | 7 | £62.6186 | Suspected BUY Trade |
15:12:45 - 13-Feb-26 |
| Sell* | 2 | £62.5714 | Negotiated Trade |
15:11:46 - 13-Feb-26 |
| Buy* | 15 | £62.7166 | Suspected BUY Trade |
15:01:30 - 13-Feb-26 |
| Sell* | 22 | £62.6002 | Negotiated Trade |
14:24:45 - 13-Feb-26 |
| Buy* | 2 | £62.3688 | Suspected BUY Trade |
15:13:10 - 12-Feb-26 |
| Sell* | 89 | £62.42 | Uncrossing Trade |
16:35:30 - 11-Feb-26 |
| Buy* | 13 | £62.597 | Suspected BUY Trade |
15:17:39 - 11-Feb-26 |
| Buy* | 1 | £62.5964 | Suspected BUY Trade |
15:02:33 - 11-Feb-26 |
| Sell* | 1 | £62.4334 | Negotiated Trade |
15:01:48 - 11-Feb-26 |
| Sell* | 34 | £62.46 | Automatic Execution |
14:06:40 - 11-Feb-26 |
| Sell* | 1,461 | £62.51 | Automatic Execution |
13:41:04 - 11-Feb-26 |
| Sell* | 55 | £62.52 | Automatic Execution |
13:39:54 - 11-Feb-26 |
| Sell* | 143 | £62.53 | Automatic Execution |
13:39:51 - 11-Feb-26 |
| Buy* | 25 | £62.6084 | Suspected BUY Trade |
15:16:42 - 10-Feb-26 |
| Sell* | 3 | £62.512 | Negotiated Trade |
15:13:35 - 10-Feb-26 |
| Buy* | 152 | £62.46 | Automatic Execution |
11:43:40 - 10-Feb-26 |
| 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 |