| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £47.55 | SI Trade |
14:20:42 - 18-Jul-25 |
| Unknown* | 0 | £47.55 | SI Trade |
14:20:42 - 18-Jul-25 |
| Sell* | 1 | £47.55 | Automatic Execution |
14:20:42 - 18-Jul-25 |
| Unknown* | 0 | £47.52 | SI Trade |
11:54:46 - 18-Jul-25 |
| Unknown* | 0 | £47.52 | SI Trade |
11:54:42 - 18-Jul-25 |
| Unknown* | 100 | £47.72665 | Currency Conversion OTC Trade |
11:09:35 - 18-Jul-25 |
| Unknown* | 0 | £47.65 | SI Trade |
08:16:09 - 18-Jul-25 |
| Unknown* | 0 | £47.65 | SI Trade |
08:16:09 - 18-Jul-25 |
| Unknown* | 0 | £47.77 | SI Trade |
08:04:46 - 18-Jul-25 |
| Unknown* | 0 | £47.71 | SI Trade |
08:04:45 - 18-Jul-25 |
| Buy* | 1 | £47.70 | Automatic Execution |
08:04:45 - 18-Jul-25 |
| Sell* | 765 | £47.9135 | Negotiated Trade |
16:12:41 - 17-Jul-25 |
| Unknown* | 0 | £47.92 | SI Trade |
08:15:11 - 17-Jul-25 |
| Unknown* | 0 | £47.92 | SI Trade |
08:15:11 - 17-Jul-25 |
| Sell* | 150 | £47.59 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Unknown* | 0 | £47.46 | SI Trade |
08:15:20 - 16-Jul-25 |
| Sell* | 2 | £47.78 | Negotiated Trade |
14:14:28 - 15-Jul-25 |
| Buy* | 869 | £47.84 | Automatic Execution |
13:38:57 - 15-Jul-25 |
| Buy* | 694 | £47.84 | Automatic Execution |
13:38:57 - 15-Jul-25 |
| Buy* | 3,353 | £47.84 | Automatic Execution |
13:38:57 - 15-Jul-25 |
| Buy* | 694 | £47.84 | Automatic Execution |
13:38:57 - 15-Jul-25 |
| Buy* | 21 | £47.85 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 1,159 | £47.84 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 311 | £47.83 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 311 | £47.82 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 137 | £47.80 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 779 | £47.80 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Buy* | 464 | £47.79 | Automatic Execution |
13:38:56 - 15-Jul-25 |
| Unknown* | 0 | £47.79 | SI Trade |
13:37:31 - 15-Jul-25 |
| Buy* | 87 | £47.80 | Suspected BUY Trade |
10:48:37 - 15-Jul-25 |
| Unknown* | 203 | £47.91062 | Currency Conversion OTC Trade |
09:30:16 - 15-Jul-25 |
| Unknown* | 0 | £47.94 | SI Trade |
08:15:10 - 15-Jul-25 |
| Unknown* | 0 | £47.94 | SI Trade |
08:15:10 - 15-Jul-25 |
| Unknown* | 0 | £48.00 | SI Trade |
08:01:18 - 15-Jul-25 |
| Unknown* | 0 | £47.92 | SI Trade |
08:01:18 - 15-Jul-25 |
| Unknown* | 0 | £48.00 | SI Trade |
08:01:18 - 15-Jul-25 |
| Unknown* | 0 | £48.00 | SI Trade |
08:01:18 - 15-Jul-25 |
| Buy* | 1 | £47.93 | Automatic Execution |
08:01:18 - 15-Jul-25 |
| Buy* | 5 | £48.00 | Automatic Execution |
08:00:44 - 15-Jul-25 |
| Buy* | 2 | £48.01 | Automatic Execution |
08:00:31 - 15-Jul-25 |
| Unknown* | 2,100 | £47.68251 | Currency Conversion OTC Trade |
11:03:39 - 14-Jul-25 |
| Buy* | 27 | £47.70 | Suspected BUY Trade |
10:45:38 - 14-Jul-25 |
| Buy* | 464 | £47.72 | Automatic Execution |
10:16:46 - 14-Jul-25 |
| Buy* | 779 | £47.72 | Automatic Execution |
10:16:46 - 14-Jul-25 |
| Buy* | 137 | £47.72 | Automatic Execution |
10:16:46 - 14-Jul-25 |
| Unknown* | 0 | £47.79 | SI Trade |
08:16:59 - 14-Jul-25 |
| Unknown* | 0 | £47.79 | SI Trade |
08:16:59 - 14-Jul-25 |
| Buy* | 1 | £47.79 | Automatic Execution |
08:16:55 - 14-Jul-25 |
| Unknown* | 0 | £47.79 | SI Trade |
08:16:55 - 14-Jul-25 |
| Unknown* | 0 | £47.84 | SI Trade |
08:02:29 - 14-Jul-25 |
| Unknown* | 0 | £47.84 | SI Trade |
08:02:29 - 14-Jul-25 |
| Unknown* | 0 | £47.89 | SI Trade |
08:00:41 - 14-Jul-25 |
| Unknown* | 0 | £47.92 | SI Trade |
08:00:41 - 14-Jul-25 |
| Unknown* | 0 | £47.89 | SI Trade |
08:00:40 - 14-Jul-25 |
| Unknown* | 0 | £47.89 | SI Trade |
08:00:40 - 14-Jul-25 |
| Unknown* | 0 | £47.89 | SI Trade |
08:00:40 - 14-Jul-25 |
| Unknown* | 0 | £47.63 | SI Trade |
08:00:40 - 14-Jul-25 |
| Unknown* | 0 | £47.61 | SI Trade |
08:15:04 - 11-Jul-25 |
| Unknown* | 0 | £47.61 | SI Trade |
08:15:04 - 11-Jul-25 |
| Unknown* | 0 | £47.62 | SI Trade |
08:14:44 - 11-Jul-25 |
| Sell* | 1 | £47.60 | Negotiated Trade |
14:15:35 - 10-Jul-25 |
| Unknown* | 11,552 | £47.57146 | Currency Conversion OTC Trade |
12:00:00 - 10-Jul-25 |
| Buy* | 21 | £47.5574 | Suspected BUY Trade |
10:56:38 - 10-Jul-25 |
| Unknown* | 8,300 | £47.5781 | Currency Conversion OTC Trade |
10:42:55 - 10-Jul-25 |
| Buy* | 4 | £47.55 | Suspected BUY Trade |
09:18:10 - 10-Jul-25 |
| Unknown* | 0 | £47.51 | SI Trade |
08:14:36 - 10-Jul-25 |
| Unknown* | 0 | £47.51 | SI Trade |
08:14:36 - 10-Jul-25 |
| Unknown* | 0 | £47.80 | SI Trade |
14:02:53 - 09-Jul-25 |
| Buy* | 1 | £47.80 | Automatic Execution |
14:02:50 - 09-Jul-25 |
| Unknown* | 0 | £47.80 | SI Trade |
14:02:50 - 09-Jul-25 |
| Unknown* | 2,950 | £47.72826 | Currency Conversion OTC Trade |
10:53:40 - 09-Jul-25 |
| Unknown* | 3,100 | £47.72825 | Currency Conversion OTC Trade |
10:53:40 - 09-Jul-25 |
| Unknown* | 2,500 | £47.72829 | Currency Conversion OTC Trade |
10:53:40 - 09-Jul-25 |
| Buy* | 142 | £47.78 | Suspected BUY Trade |
10:47:25 - 09-Jul-25 |
| Unknown* | 0 | £47.66 | SI Trade |
08:11:27 - 09-Jul-25 |
| Unknown* | 0 | £47.66 | SI Trade |
08:11:27 - 09-Jul-25 |
| Sell* | 2 | £47.80 | Negotiated Trade |
14:18:30 - 08-Jul-25 |
| Sell* | 1 | £47.80 | Negotiated Trade |
14:18:25 - 08-Jul-25 |
| Buy* | 24 | £47.8008 | Suspected BUY Trade |
10:45:30 - 08-Jul-25 |
| Unknown* | 913 | £47.70482 | Currency Conversion OTC Trade |
09:37:51 - 08-Jul-25 |
| Unknown* | 0 | £47.72 | SI Trade |
08:10:20 - 08-Jul-25 |
| Unknown* | 0 | £47.72 | SI Trade |
08:10:20 - 08-Jul-25 |
| Unknown* | 8,735 | £47.65737 | Currency Conversion OTC Trade |
08:07:06 - 08-Jul-25 |
| Unknown* | 0 | £47.72 | SI Trade |
08:05:56 - 08-Jul-25 |
| Unknown* | 0 | £47.72 | SI Trade |
08:05:56 - 08-Jul-25 |
| Buy* | 1 | £47.72 | Automatic Execution |
08:05:56 - 08-Jul-25 |
| Unknown* | 25,000 | £48.06385 | Currency Conversion OTC Trade |
09:44:11 - 07-Jul-25 |
| Unknown* | 25,000 | £48.06241 | Currency Conversion OTC Trade |
09:44:11 - 07-Jul-25 |
| Unknown* | 0 | £47.96 | SI Trade |
08:41:49 - 07-Jul-25 |
| Unknown* | 0 | £47.96 | SI Trade |
08:41:49 - 07-Jul-25 |
| Unknown* | 0 | £47.98 | SI Trade |
08:08:06 - 07-Jul-25 |
| Unknown* | 0 | £47.98 | SI Trade |
08:08:06 - 07-Jul-25 |
| Unknown* | 0 | £47.96 | SI Trade |
08:06:13 - 07-Jul-25 |
| Unknown* | 0 | £47.96 | SI Trade |
08:06:13 - 07-Jul-25 |
| Unknown* | 1,399 | £48.18008 | SI Trade Currency Conversion |
13:47:17 - 04-Jul-25 |
| Sell* | 276 | £48.2439 | Negotiated Trade |
10:44:45 - 04-Jul-25 |
| Unknown* | 0 | £48.25 | SI Trade |
09:02:40 - 04-Jul-25 |
| Buy* | 1 | £48.24 | Automatic Execution |
09:02:38 - 04-Jul-25 |
| Unknown* | 0 | £48.24 | SI Trade |
09:02:38 - 04-Jul-25 |
| Buy* | 1 | £48.24 | Automatic Execution |
09:02:38 - 04-Jul-25 |
| Buy* | 1 | £48.24 | SI Trade |
09:02:38 - 04-Jul-25 |
| Unknown* | 0 | £48.34 | SI Trade |
08:33:14 - 04-Jul-25 |
| Unknown* | 0 | £48.34 | SI Trade |
08:33:14 - 04-Jul-25 |
| Unknown* | 0 | £48.47 | SI Trade |
08:00:35 - 04-Jul-25 |
| Unknown* | 0 | £48.47 | SI Trade |
08:00:35 - 04-Jul-25 |
| Buy* | 1 | £48.45 | Automatic Execution |
08:00:35 - 04-Jul-25 |
| Buy* | 1 | £48.46 | Automatic Execution |
08:00:31 - 04-Jul-25 |
| Sell* | 2 | £48.45 | Negotiated Trade |
14:16:15 - 03-Jul-25 |
| Sell* | 282 | £48.4864 | Negotiated Trade |
14:16:15 - 03-Jul-25 |
| Unknown* | 0 | £48.62 | SI Trade |
08:31:18 - 03-Jul-25 |
| Unknown* | 0 | £48.62 | SI Trade |
08:31:18 - 03-Jul-25 |
| Sell* | 5 | £48.51 | Automatic Execution |
08:03:29 - 03-Jul-25 |
| Unknown* | 553 | £48.14246 | SI Trade Currency Conversion |
14:32:56 - 02-Jul-25 |
| Buy* | 24 | £48.6182 | Suspected BUY Trade |
14:19:43 - 02-Jul-25 |
| Buy* | 2 | £48.59 | SI Trade |
13:55:00 - 02-Jul-25 |
| Unknown* | 0 | £48.59 | SI Trade |
13:54:59 - 02-Jul-25 |
| Buy* | 8 | £48.60 | Automatic Execution |
13:54:59 - 02-Jul-25 |
| Buy* | 41 | £48.2671 | Suspected BUY Trade |
10:54:06 - 02-Jul-25 |
| Unknown* | 739 | £48.29777 | Currency Conversion OTC Trade |
10:35:38 - 02-Jul-25 |
| Sell* | 20 | £48.26 | Negotiated Trade |
10:24:35 - 02-Jul-25 |
| Unknown* | 300 | £48.20592 | Currency Conversion OTC Trade |
09:25:35 - 02-Jul-25 |
| Unknown* | 532 | £48.2124 | Currency Conversion OTC Trade |
09:22:37 - 02-Jul-25 |
| Buy* | 21 | £48.3051 | Suspected BUY Trade |
08:58:03 - 02-Jul-25 |
| Unknown* | 0 | £48.30 | SI Trade |
08:36:28 - 02-Jul-25 |
| Unknown* | 0 | £48.30 | SI Trade |
08:36:28 - 02-Jul-25 |
| Unknown* | 0 | £48.44 | SI Trade |
15:33:54 - 01-Jul-25 |
| Sell* | 2 | £48.31 | Negotiated Trade |
14:15:30 - 01-Jul-25 |
| Unknown* | 1,000 | £48.12954 | Currency Conversion OTC Trade |
14:10:48 - 01-Jul-25 |
| Unknown* | 0 | £48.38 | SI Trade |
13:20:44 - 01-Jul-25 |
| Unknown* | 0 | £48.35 | SI Trade |
08:48:41 - 01-Jul-25 |
| Unknown* | 0 | £48.35 | SI Trade |
08:48:41 - 01-Jul-25 |
| Buy* | 1 | £48.45 | SI Trade |
08:00:32 - 01-Jul-25 |
| Unknown* | 0 | £48.45 | SI Trade |
08:00:32 - 01-Jul-25 |
| Buy* | 1 | £48.44 | Automatic Execution |
08:00:32 - 01-Jul-25 |
| Buy* | 3 | £48.45 | Automatic Execution |
08:00:31 - 01-Jul-25 |
| Buy* | 57 | £48.707 | Suspected BUY Trade |
14:13:20 - 30-Jun-25 |
| Buy* | 883 | £48.66 | Automatic Execution |
12:07:31 - 30-Jun-25 |
| Sell* | 132 | £48.68 | Automatic Execution |
11:33:24 - 30-Jun-25 |
| Unknown* | 2,624 | £48.60406 | SI Trade Currency Conversion |
10:46:39 - 30-Jun-25 |
| Buy* | 728 | £48.68 | Automatic Execution |
09:37:40 - 30-Jun-25 |
| Buy* | 747 | £48.68 | Automatic Execution |
09:37:30 - 30-Jun-25 |
| Sell* | 728 | £48.65505 | Negotiated Trade |
09:35:50 - 30-Jun-25 |
| Unknown* | 0 | £48.85 | SI Trade |
08:37:18 - 30-Jun-25 |
| Unknown* | 0 | £48.85 | SI Trade |
08:37:18 - 30-Jun-25 |
| Buy* | 61 | £48.83584 | Ordinary |
08:07:07 - 30-Jun-25 |
| Unknown* | 0 | £48.84 | SI Trade |
08:06:55 - 30-Jun-25 |
| Unknown* | 0 | £48.84 | SI Trade |
08:06:53 - 30-Jun-25 |
| Unknown* | 0 | £48.85 | SI Trade |
08:06:18 - 30-Jun-25 |
| Unknown* | 0 | £48.85 | SI Trade |
08:06:18 - 30-Jun-25 |
| Sell* | 2 | £48.67 | Automatic Execution |
08:03:17 - 30-Jun-25 |
| Buy* | 1 | £48.89 | SI Trade |
08:01:39 - 30-Jun-25 |
| Sell* | 150 | £48.75 | Automatic Execution |
16:16:46 - 27-Jun-25 |
| Buy* | 100 | £48.69 | Automatic Execution |
16:02:04 - 27-Jun-25 |
| Buy* | 100 | £48.67 | Automatic Execution |
15:53:29 - 27-Jun-25 |
| Sell* | 18 | £48.71 | Automatic Execution |
15:47:34 - 27-Jun-25 |
| Sell* | 132 | £48.71 | Automatic Execution |
15:47:31 - 27-Jun-25 |
| Unknown* | 282 | £48.70856 | Currency Conversion OTC Trade |
15:12:28 - 27-Jun-25 |
| Sell* | 150 | £48.67 | Automatic Execution |
15:04:54 - 27-Jun-25 |
| Sell* | 2 | £48.58 | Negotiated Trade |
14:13:58 - 27-Jun-25 |
| Sell* | 150 | £48.60 | Automatic Execution |
14:07:59 - 27-Jun-25 |
| Sell* | 150 | £48.59 | Automatic Execution |
12:32:27 - 27-Jun-25 |
| Buy* | 5 | £48.60 | Suspected BUY Trade |
12:30:10 - 27-Jun-25 |
| Unknown* | 8,600 | £48.54803 | SI Trade Currency Conversion |
11:15:05 - 27-Jun-25 |
| Buy* | 82 | £48.49 | Suspected BUY Trade |
11:07:57 - 27-Jun-25 |
| Unknown* | 0 | £48.50 | SI Trade |
10:53:54 - 27-Jun-25 |
| Buy* | 5 | £48.50 | Automatic Execution |
10:53:34 - 27-Jun-25 |
| Unknown* | 0 | £48.50 | SI Trade |
10:53:33 - 27-Jun-25 |
| Buy* | 183 | £48.45 | Automatic Execution |
10:04:47 - 27-Jun-25 |
| Sell* | 150 | £48.39 | Automatic Execution |
09:00:27 - 27-Jun-25 |
| Unknown* | 0 | £48.42 | SI Trade |
08:38:06 - 27-Jun-25 |
| Unknown* | 0 | £48.42 | SI Trade |
08:38:06 - 27-Jun-25 |
| Buy* | 170 | £47.74 | Automatic Execution |
15:52:45 - 26-Jun-25 |
| Buy* | 134 | £47.73 | Automatic Execution |
15:52:45 - 26-Jun-25 |
| Sell* | 347 | £47.70 | Automatic Execution |
15:52:44 - 26-Jun-25 |
| Sell* | 388 | £47.70 | Automatic Execution |
15:52:34 - 26-Jun-25 |
| Sell* | 361 | £47.70 | Automatic Execution |
15:52:20 - 26-Jun-25 |
| Sell* | 384 | £47.70 | Automatic Execution |
15:52:08 - 26-Jun-25 |
| Sell* | 417 | £47.69 | Automatic Execution |
15:51:57 - 26-Jun-25 |
| Sell* | 399 | £47.69 | Automatic Execution |
15:51:47 - 26-Jun-25 |
| Unknown* | 0 | £47.65 | SI Trade |
15:00:35 - 26-Jun-25 |
| Buy* | 1 | £47.65 | Automatic Execution |
15:00:34 - 26-Jun-25 |
| Unknown* | 0 | £47.64 | SI Trade |
15:00:34 - 26-Jun-25 |
| Buy* | 2 | £47.63 | Automatic Execution |
15:00:33 - 26-Jun-25 |
| Buy* | 135 | £47.64 | Automatic Execution |
13:49:59 - 26-Jun-25 |
| Unknown* | 4,000 | £47.64073 | SI Trade Currency Conversion |
11:32:08 - 26-Jun-25 |
| Buy* | 419 | £47.68594 | Suspected BUY Trade |
10:45:21 - 26-Jun-25 |
| Unknown* | 0 | £47.64 | SI Trade |
08:34:32 - 26-Jun-25 |
| Unknown* | 0 | £47.65 | SI Trade |
08:32:34 - 26-Jun-25 |
| Unknown* | 0 | £47.65 | SI Trade |
08:32:34 - 26-Jun-25 |
| Sell* | 4 | £47.60 | Automatic Execution |
08:04:28 - 26-Jun-25 |
| Sell* | 1,517 | £47.25 | Automatic Execution |
15:25:00 - 25-Jun-25 |
| Sell* | 1,159 | £47.25 | Automatic Execution |
15:25:00 - 25-Jun-25 |
| Sell* | 464 | £47.25 | Automatic Execution |
15:25:00 - 25-Jun-25 |
| Buy* | 21 | £47.361 | Suspected BUY Trade |
14:17:51 - 25-Jun-25 |
| Buy* | 100 | £47.4522 | Suspected BUY Trade |
10:43:53 - 25-Jun-25 |
| Sell* | 218 | £47.42323 | Negotiated Trade |
10:21:22 - 25-Jun-25 |
| Sell* | 214 | £47.41033 | Negotiated Trade |
10:02:03 - 25-Jun-25 |
| Unknown* | 0 | £47.41 | SI Trade |
08:34:55 - 25-Jun-25 |
| Unknown* | 0 | £47.41 | SI Trade |
08:34:55 - 25-Jun-25 |
| Unknown* | 0 | £47.42 | SI Trade |
08:31:50 - 25-Jun-25 |