| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | £64.83 | Automatic Execution |
08:15:00 - 12-Dec-25 |
| Buy* | 1 | £63.94 | Automatic Execution |
15:56:30 - 09-Dec-25 |
| Unknown* | 3 | £63.99 | Negotiated Trade OTC Trade |
15:39:28 - 09-Dec-25 |
| Buy* | 3 | £63.99 | Automatic Execution |
15:39:28 - 09-Dec-25 |
| Buy* | 1 | £64.58 | Suspected BUY Trade |
08:00:00 - 09-Dec-25 |
| Buy* | 34 | £66.00 | Automatic Execution |
16:12:44 - 08-Dec-25 |
| Buy* | 40 | £65.96 | Automatic Execution |
16:06:28 - 08-Dec-25 |
| Sell* | 133 | £66.02 | Automatic Execution |
15:38:58 - 08-Dec-25 |
| Sell* | 47 | £66.08 | Automatic Execution |
12:07:39 - 03-Dec-25 |
| Sell* | 47 | £66.07 | Automatic Execution |
12:07:37 - 03-Dec-25 |
| Buy* | 134 | £65.74 | Automatic Execution |
15:20:00 - 28-Nov-25 |
| Buy* | 134 | £65.72 | Automatic Execution |
15:12:07 - 28-Nov-25 |
| Buy* | 47 | £65.72 | Automatic Execution |
15:05:57 - 28-Nov-25 |
| Buy* | 47 | £65.70 | Automatic Execution |
15:05:52 - 28-Nov-25 |
| Buy* | 47 | £65.69 | Automatic Execution |
15:05:43 - 28-Nov-25 |
| Buy* | 47 | £65.69 | Automatic Execution |
15:05:39 - 28-Nov-25 |
| Buy* | 47 | £65.69 | Automatic Execution |
15:05:37 - 28-Nov-25 |
| Buy* | 1 | £65.74 | Suspected BUY Trade |
08:00:16 - 06-Nov-25 |
| Sell* | 48 | £65.01 | Automatic Execution |
09:18:57 - 04-Nov-25 |
| Sell* | 48 | £64.99 | Automatic Execution |
09:17:52 - 04-Nov-25 |
| Sell* | 48 | £65.02 | Automatic Execution |
09:14:16 - 04-Nov-25 |
| Sell* | 48 | £65.00 | Automatic Execution |
09:13:41 - 04-Nov-25 |
| Sell* | 48 | £65.09 | Automatic Execution |
09:01:59 - 04-Nov-25 |
| Sell* | 48 | £65.09 | Automatic Execution |
09:01:57 - 04-Nov-25 |
| Sell* | 48 | £65.07 | Automatic Execution |
09:00:32 - 04-Nov-25 |
| Sell* | 48 | £65.05 | Automatic Execution |
09:00:18 - 04-Nov-25 |
| Sell* | 48 | £65.05 | Automatic Execution |
09:00:16 - 04-Nov-25 |
| Sell* | 48 | £65.02 | Automatic Execution |
08:53:19 - 04-Nov-25 |
| Sell* | 48 | £65.01 | Automatic Execution |
08:52:50 - 04-Nov-25 |
| Sell* | 48 | £65.02 | Automatic Execution |
08:38:20 - 04-Nov-25 |
| Sell* | 48 | £65.02 | Automatic Execution |
08:32:31 - 04-Nov-25 |
| Sell* | 48 | £65.01 | Automatic Execution |
08:27:34 - 04-Nov-25 |
| Sell* | 48 | £65.00 | Automatic Execution |
08:26:19 - 04-Nov-25 |
| Sell* | 48 | £65.00 | Automatic Execution |
08:26:17 - 04-Nov-25 |
| Sell* | 48 | £64.99 | Automatic Execution |
08:25:48 - 04-Nov-25 |
| Sell* | 48 | £64.97 | Automatic Execution |
08:25:10 - 04-Nov-25 |
| Sell* | 48 | £64.96 | Automatic Execution |
08:25:08 - 04-Nov-25 |
| Sell* | 48 | £64.96 | Automatic Execution |
08:25:06 - 04-Nov-25 |
| Sell* | 48 | £64.96 | Automatic Execution |
08:25:04 - 04-Nov-25 |
| Sell* | 48 | £64.96 | Automatic Execution |
08:25:02 - 04-Nov-25 |
| Sell* | 48 | £64.96 | Automatic Execution |
08:25:00 - 04-Nov-25 |
| Sell* | 48 | £64.98 | Automatic Execution |
08:24:04 - 04-Nov-25 |
| Sell* | 48 | £64.99 | Automatic Execution |
08:23:46 - 04-Nov-25 |
| Sell* | 48 | £64.99 | Automatic Execution |
08:23:44 - 04-Nov-25 |
| Buy* | 1,827 | £65.00 | Automatic Execution |
08:23:44 - 04-Nov-25 |
| Sell* | 48 | £64.97 | Automatic Execution |
08:23:33 - 04-Nov-25 |
| Sell* | 48 | £64.97 | Automatic Execution |
08:23:29 - 04-Nov-25 |
| Sell* | 48 | £64.97 | Automatic Execution |
08:23:25 - 04-Nov-25 |
| Sell* | 48 | £64.97 | Automatic Execution |
08:23:23 - 04-Nov-25 |
| Sell* | 48 | £64.97 | Automatic Execution |
08:23:21 - 04-Nov-25 |
| Sell* | 47 | £65.72 | Automatic Execution |
15:38:07 - 03-Nov-25 |
| Sell* | 47 | £65.68 | Automatic Execution |
15:33:58 - 03-Nov-25 |
| Sell* | 47 | £65.73 | Automatic Execution |
15:00:55 - 03-Nov-25 |
| Buy* | 963 | £65.69 | Automatic Execution |
15:52:05 - 31-Oct-25 |
| Sell* | 47 | £65.62 | Automatic Execution |
15:44:35 - 31-Oct-25 |
| Sell* | 47 | £66.05 | Automatic Execution |
16:22:25 - 30-Oct-25 |
| Sell* | 47 | £66.05 | Automatic Execution |
16:22:10 - 30-Oct-25 |
| Sell* | 47 | £66.06 | Automatic Execution |
16:22:07 - 30-Oct-25 |
| Sell* | 47 | £65.96 | Automatic Execution |
15:39:08 - 30-Oct-25 |
| Sell* | 47 | £65.99 | Automatic Execution |
15:36:30 - 30-Oct-25 |
| Sell* | 47 | £65.99 | Automatic Execution |
15:36:28 - 30-Oct-25 |
| Sell* | 47 | £65.98 | Automatic Execution |
13:52:47 - 30-Oct-25 |
| Sell* | 47 | £66.21 | Automatic Execution |
16:29:30 - 29-Oct-25 |
| Sell* | 47 | £66.01 | Automatic Execution |
15:33:07 - 28-Oct-25 |
| Sell* | 47 | £66.01 | Automatic Execution |
15:33:05 - 28-Oct-25 |
| Sell* | 47 | £66.01 | Automatic Execution |
15:33:01 - 28-Oct-25 |
| Sell* | 47 | £66.01 | Automatic Execution |
15:32:51 - 28-Oct-25 |
| Sell* | 47 | £66.01 | Automatic Execution |
15:32:46 - 28-Oct-25 |
| Sell* | 47 | £66.02 | Automatic Execution |
15:32:31 - 28-Oct-25 |
| Sell* | 47 | £66.02 | Automatic Execution |
15:32:26 - 28-Oct-25 |
| Sell* | 47 | £66.02 | Automatic Execution |
15:32:15 - 28-Oct-25 |
| Sell* | 47 | £66.03 | Automatic Execution |
15:31:57 - 28-Oct-25 |
| Sell* | 47 | £66.06 | Automatic Execution |
15:02:40 - 28-Oct-25 |
| Sell* | 47 | £66.06 | Automatic Execution |
15:02:32 - 28-Oct-25 |
| Sell* | 47 | £65.96 | Automatic Execution |
14:25:56 - 28-Oct-25 |
| Sell* | 47 | £65.93 | Automatic Execution |
14:00:00 - 28-Oct-25 |
| Sell* | 47 | £65.92 | Automatic Execution |
13:45:45 - 28-Oct-25 |
| Sell* | 47 | £65.93 | Automatic Execution |
13:45:41 - 28-Oct-25 |
| Sell* | 47 | £65.92 | Automatic Execution |
13:27:15 - 28-Oct-25 |
| Sell* | 47 | £65.90 | Automatic Execution |
13:23:49 - 28-Oct-25 |
| Sell* | 47 | £65.90 | Automatic Execution |
13:23:47 - 28-Oct-25 |
| Sell* | 47 | £65.90 | Automatic Execution |
13:15:08 - 28-Oct-25 |
| Sell* | 47 | £64.99 | Automatic Execution |
14:22:29 - 21-Oct-25 |
| Sell* | 47 | £64.99 | Automatic Execution |
14:21:45 - 21-Oct-25 |
| Sell* | 47 | £64.96 | Automatic Execution |
14:15:20 - 21-Oct-25 |
| Sell* | 48 | £64.33 | Automatic Execution |
14:30:00 - 17-Oct-25 |
| Sell* | 47 | £64.92 | Automatic Execution |
08:24:35 - 09-Oct-25 |
| Sell* | 47 | £64.96 | Automatic Execution |
08:22:10 - 09-Oct-25 |
| Sell* | 47 | £64.97 | Automatic Execution |
08:21:06 - 09-Oct-25 |
| Sell* | 1,427 | £64.75 | Automatic Execution |
14:36:42 - 06-Oct-25 |
| Sell* | 153 | £64.34 | Automatic Execution |
08:41:44 - 06-Oct-25 |
| Buy* | 1,460 | £63.64 | Automatic Execution |
09:02:36 - 01-Oct-25 |
| Sell* | 56 | £63.69 | Automatic Execution |
16:29:11 - 30-Sep-25 |
| Sell* | 1,463 | £63.69 | Automatic Execution |
16:29:11 - 30-Sep-25 |
| Sell* | 808 | £63.69 | Automatic Execution |
16:29:11 - 30-Sep-25 |
| Sell* | 153 | £63.69 | Automatic Execution |
16:29:11 - 30-Sep-25 |
| Buy* | 153 | £63.40 | Automatic Execution |
13:56:05 - 29-Sep-25 |
| Buy* | 1,475 | £63.43 | Automatic Execution |
08:45:19 - 29-Sep-25 |
| Buy* | 138 | £63.31 | Automatic Execution |
14:51:12 - 26-Sep-25 |
| Buy* | 817 | £63.31 | Automatic Execution |
14:51:12 - 26-Sep-25 |
| Buy* | 153 | £63.31 | Automatic Execution |
14:51:12 - 26-Sep-25 |
| Buy* | 153 | £62.81 | Automatic Execution |
12:01:20 - 25-Sep-25 |
| Buy* | 153 | £62.81 | Automatic Execution |
12:01:19 - 25-Sep-25 |
| Buy* | 153 | £63.11 | Suspected BUY Trade |
08:00:17 - 24-Sep-25 |
| Sell* | 1,487 | £61.86 | Automatic Execution |
13:38:37 - 12-Sep-25 |
| Sell* | 153 | £61.68 | Automatic Execution |
15:12:57 - 09-Sep-25 |
| Sell* | 138 | £61.64 | Automatic Execution |
14:54:45 - 09-Sep-25 |
| Sell* | 153 | £61.58 | Automatic Execution |
14:28:00 - 09-Sep-25 |
| Sell* | 138 | £61.69 | Automatic Execution |
13:08:13 - 09-Sep-25 |
| Sell* | 138 | £61.62 | Automatic Execution |
12:51:04 - 09-Sep-25 |
| Sell* | 153 | £61.65 | Automatic Execution |
11:58:00 - 09-Sep-25 |
| Sell* | 1,513 | £61.44 | Automatic Execution |
12:19:27 - 08-Sep-25 |
| Buy* | 153 | £61.11 | Automatic Execution |
14:45:48 - 02-Sep-25 |
| Buy* | 153 | £61.10 | Automatic Execution |
14:39:04 - 02-Sep-25 |
| Buy* | 153 | £61.10 | Automatic Execution |
14:38:06 - 02-Sep-25 |
| Buy* | 153 | £61.10 | Automatic Execution |
14:36:52 - 02-Sep-25 |
| Buy* | 153 | £61.08 | Automatic Execution |
14:36:34 - 02-Sep-25 |
| Buy* | 153 | £61.08 | Automatic Execution |
14:35:21 - 02-Sep-25 |
| Buy* | 153 | £61.07 | Automatic Execution |
14:35:19 - 02-Sep-25 |
| Sell* | 153 | £61.14 | Automatic Execution |
13:34:51 - 02-Sep-25 |
| Sell* | 1,502 | £61.42 | Automatic Execution |
09:43:00 - 02-Sep-25 |
| Sell* | 1,504 | £61.61 | Automatic Execution |
10:42:27 - 01-Sep-25 |
| Sell* | 1,504 | £61.64 | Automatic Execution |
10:26:23 - 01-Sep-25 |
| Buy* | 1,472 | £61.86 | Automatic Execution |
08:53:16 - 26-Aug-25 |
| Buy* | 140 | £61.86 | Automatic Execution |
08:38:20 - 26-Aug-25 |
| Buy* | 153 | £61.74 | Automatic Execution |
08:31:05 - 26-Aug-25 |
| Sell* | 1,478 | £62.80 | Automatic Execution |
08:31:10 - 21-Aug-25 |
| Sell* | 153 | £62.53 | Automatic Execution |
09:39:52 - 19-Aug-25 |
| Sell* | 153 | £61.83 | Automatic Execution |
13:45:55 - 14-Aug-25 |
| Sell* | 153 | £61.92 | Automatic Execution |
12:29:25 - 14-Aug-25 |
| Sell* | 1,507 | £61.80 | Automatic Execution |
16:10:11 - 13-Aug-25 |
| Buy* | 12 | £61.31 | Automatic Execution |
15:55:32 - 11-Aug-25 |
| Buy* | 1,545 | £61.03 | Automatic Execution |
09:30:00 - 06-Aug-25 |
| Unknown* | 360 | £60.87027 | Currency Conversion OTC Trade |
08:39:22 - 05-Aug-25 |
| Sell* | 70 | £60.55 | Automatic Execution |
15:19:21 - 04-Aug-25 |
| Sell* | 70 | £60.55 | Automatic Execution |
15:18:06 - 04-Aug-25 |
| Sell* | 70 | £60.54 | Automatic Execution |
15:17:05 - 04-Aug-25 |
| Sell* | 70 | £60.55 | Automatic Execution |
15:16:27 - 04-Aug-25 |
| Sell* | 70 | £60.54 | Automatic Execution |
15:15:29 - 04-Aug-25 |
| Sell* | 70 | £60.53 | Automatic Execution |
15:15:04 - 04-Aug-25 |
| Sell* | 70 | £60.53 | Automatic Execution |
15:15:01 - 04-Aug-25 |
| Buy* | 725 | £60.09 | Automatic Execution |
16:11:58 - 01-Aug-25 |
| Sell* | 1,202 | £60.03 | Automatic Execution |
15:59:01 - 01-Aug-25 |
| Buy* | 727 | £59.97 | Automatic Execution |
15:43:00 - 01-Aug-25 |
| Buy* | 726 | £60.02 | Automatic Execution |
15:23:32 - 01-Aug-25 |
| Buy* | 729 | £59.81 | Automatic Execution |
15:08:06 - 01-Aug-25 |
| Buy* | 726 | £59.98 | Automatic Execution |
14:28:04 - 01-Aug-25 |
| Buy* | 724 | £60.10 | Automatic Execution |
14:09:53 - 01-Aug-25 |
| Buy* | 723 | £60.08 | Automatic Execution |
13:33:27 - 01-Aug-25 |
| Buy* | 70 | £60.08 | Automatic Execution |
13:33:27 - 01-Aug-25 |
| Buy* | 722 | £60.05 | Automatic Execution |
13:24:57 - 01-Aug-25 |
| Buy* | 722 | £60.07 | Automatic Execution |
13:18:02 - 01-Aug-25 |
| Buy* | 721 | £60.15 | Automatic Execution |
12:58:41 - 01-Aug-25 |
| Buy* | 721 | £60.13 | Automatic Execution |
12:45:06 - 01-Aug-25 |
| Buy* | 721 | £60.14 | Automatic Execution |
12:28:58 - 01-Aug-25 |
| Buy* | 1,546 | £60.08 | Automatic Execution |
11:48:44 - 01-Aug-25 |
| Buy* | 1,201 | £61.86 | Automatic Execution |
15:34:21 - 25-Jul-25 |
| Buy* | 1,201 | £61.75 | Automatic Execution |
14:51:24 - 25-Jul-25 |
| Buy* | 533 | £61.27 | Automatic Execution |
11:54:48 - 23-Jul-25 |
| Buy* | 2 | £61.39 | Suspected BUY Trade |
08:00:21 - 23-Jul-25 |
| Unknown* | 190 | £61.53335 | Currency Conversion OTC Trade |
14:33:26 - 15-Jul-25 |
| Buy* | 1,076 | £61.68 | Automatic Execution |
15:25:20 - 10-Jul-25 |
| Unknown* | 50,000 | £59.53737 | Currency Conversion OTC Trade |
10:34:25 - 27-Jun-25 |
| Buy* | 1,301 | £59.56 | Automatic Execution |
16:07:24 - 24-Jun-25 |
| Buy* | 1,024 | £59.45 | Automatic Execution |
14:45:18 - 24-Jun-25 |
| Buy* | 1,002 | £58.91 | Automatic Execution |
15:30:12 - 23-Jun-25 |
| Buy* | 1,163 | £58.77 | Automatic Execution |
14:50:01 - 23-Jun-25 |
| Buy* | 1,332 | £58.97 | Automatic Execution |
10:20:12 - 23-Jun-25 |
| Buy* | 1,665 | £59.01 | Automatic Execution |
08:57:21 - 23-Jun-25 |
| Sell* | 1,301 | £58.98 | Automatic Execution |
11:24:12 - 19-Jun-25 |
| Sell* | 1,569 | £59.27 | Automatic Execution |
15:14:06 - 18-Jun-25 |
| Sell* | 2,220 | £59.07 | Automatic Execution |
14:59:47 - 18-Jun-25 |
| Sell* | 1,569 | £59.08 | Automatic Execution |
14:59:08 - 18-Jun-25 |
| Buy* | 46 | £59.89 | Automatic Execution |
15:35:27 - 16-Jun-25 |
| Buy* | 1,557 | £59.81 | Automatic Execution |
15:15:42 - 16-Jun-25 |
| Buy* | 1,557 | £59.82 | Automatic Execution |
15:15:38 - 16-Jun-25 |
| Buy* | 714 | £59.71 | Automatic Execution |
14:55:32 - 16-Jun-25 |
| Buy* | 2,795 | £60.12 | Automatic Execution |
11:53:22 - 11-Jun-25 |
| Sell* | 1,201 | £59.90 | Automatic Execution |
14:35:58 - 06-Jun-25 |
| Buy* | 3,307 | £59.74 | Automatic Execution |
10:11:20 - 04-Jun-25 |
| Buy* | 958 | £59.30 | Automatic Execution |
15:30:53 - 02-Jun-25 |
| Buy* | 714 | £59.13 | Automatic Execution |
14:58:01 - 02-Jun-25 |
| Sell* | 1,563 | £59.24 | Automatic Execution |
12:10:30 - 02-Jun-25 |
| Sell* | 853 | £59.39 | Automatic Execution |
16:19:35 - 30-May-25 |
| Sell* | 709 | £59.39 | Automatic Execution |
16:19:35 - 30-May-25 |
| Sell* | 711 | £59.14 | Automatic Execution |
08:50:51 - 19-May-25 |
| Sell* | 711 | £59.16 | Automatic Execution |
08:39:52 - 19-May-25 |
| Sell* | 711 | £59.20 | Automatic Execution |
08:33:56 - 19-May-25 |
| Buy* | 1,850 | £59.18 | Automatic Execution |
08:29:36 - 19-May-25 |
| Buy* | 711 | £59.26 | Automatic Execution |
14:14:46 - 16-May-25 |
| Buy* | 1,201 | £59.58 | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 1,497 | £59.58 | Automatic Execution |
12:02:19 - 16-May-25 |
| Sell* | 1,281 | £58.84 | Automatic Execution |
09:42:45 - 15-May-25 |
| Sell* | 717 | £58.84 | Automatic Execution |
09:42:45 - 15-May-25 |
| Sell* | 145 | £58.42 | Automatic Execution |
15:19:13 - 09-May-25 |
| Sell* | 1,301 | £58.42 | Automatic Execution |
15:12:05 - 09-May-25 |
| Unknown* | 140 | £58.2332 | SI Trade Currency Conversion |
13:06:54 - 08-May-25 |
| Sell* | 1,401 | £58.00 | Automatic Execution |
16:29:24 - 02-May-25 |
| Sell* | 1,401 | £58.03 | Automatic Execution |
16:29:22 - 02-May-25 |
| Sell* | 20 | £56.51 | Automatic Execution |
16:29:07 - 30-Apr-25 |