| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £64.20 | SI Trade |
15:04:02 - 04-Jul-25 |
| Unknown* | 0 | £64.04 | SI Trade |
11:26:47 - 04-Jul-25 |
| Unknown* | 0 | £64.04 | SI Trade |
11:26:42 - 04-Jul-25 |
| Sell* | 3 | £64.063 | Negotiated Trade |
08:31:30 - 04-Jul-25 |
| Sell* | 38 | £64.026 | Negotiated Trade |
08:16:59 - 04-Jul-25 |
| Unknown* | 0 | £64.16 | SI Trade |
14:59:34 - 03-Jul-25 |
| Unknown* | 0 | £64.19 | SI Trade |
14:39:38 - 03-Jul-25 |
| Buy* | 3 | £64.092 | Suspected BUY Trade |
10:21:28 - 03-Jul-25 |
| Buy* | 77 | £64.1038 | Suspected BUY Trade |
08:47:28 - 03-Jul-25 |
| Unknown* | 0 | £64.27 | SI Trade |
08:05:17 - 03-Jul-25 |
| Unknown* | 0 | £64.30 | SI Trade |
15:56:21 - 02-Jul-25 |
| Buy* | 10 | £64.30 | Automatic Execution |
15:56:10 - 02-Jul-25 |
| Sell* | 81 | £64.15 | Automatic Execution |
14:42:20 - 02-Jul-25 |
| Unknown* | 0 | £64.06 | SI Trade |
13:01:11 - 02-Jul-25 |
| Buy* | 1 | £63.89 | SI Trade |
12:54:44 - 02-Jul-25 |
| Buy* | 7 | £63.88 | SI Trade |
12:53:37 - 02-Jul-25 |
| Buy* | 7 | £63.86 | Automatic Execution |
12:53:37 - 02-Jul-25 |
| Buy* | 7 | £63.86 | Automatic Execution |
12:53:22 - 02-Jul-25 |
| Buy* | 7 | £63.88 | SI Trade |
12:53:21 - 02-Jul-25 |
| Buy* | 7 | £63.88 | SI Trade |
12:53:21 - 02-Jul-25 |
| Buy* | 7 | £63.86 | Automatic Execution |
12:53:21 - 02-Jul-25 |
| Buy* | 7 | £63.88 | SI Trade |
12:52:58 - 02-Jul-25 |
| Buy* | 7 | £63.86 | Automatic Execution |
12:52:58 - 02-Jul-25 |
| Buy* | 1 | £63.88 | SI Trade |
12:52:52 - 02-Jul-25 |
| Buy* | 7 | £63.86 | Automatic Execution |
12:52:52 - 02-Jul-25 |
| Buy* | 1 | £63.86 | Automatic Execution |
12:52:44 - 02-Jul-25 |
| Buy* | 1 | £63.88 | SI Trade |
12:52:43 - 02-Jul-25 |
| Buy* | 1 | £63.87 | SI Trade |
12:51:37 - 02-Jul-25 |
| Buy* | 1 | £63.86 | Automatic Execution |
12:51:37 - 02-Jul-25 |
| Buy* | 1 | £63.86 | SI Trade |
12:50:23 - 02-Jul-25 |
| Buy* | 1 | £63.87 | SI Trade |
12:50:19 - 02-Jul-25 |
| Unknown* | 0 | £63.87 | SI Trade |
12:49:53 - 02-Jul-25 |
| Buy* | 309 | £63.86 | Automatic Execution |
12:49:33 - 02-Jul-25 |
| Unknown* | 0 | £63.77 | SI Trade |
08:29:37 - 02-Jul-25 |
| Unknown* | 0 | £64.02 | SI Trade |
08:05:30 - 02-Jul-25 |
| Buy* | 44 | £63.51 | Automatic Execution |
11:52:46 - 01-Jul-25 |
| Unknown* | 0 | £63.61 | SI Trade |
10:11:54 - 01-Jul-25 |
| Buy* | 10 | £63.7888 | Suspected BUY Trade |
16:12:00 - 30-Jun-25 |
| Sell* | 74 | £63.7797 | Negotiated Trade |
10:41:20 - 30-Jun-25 |
| Buy* | 74 | £63.7875 | Suspected BUY Trade |
10:39:18 - 30-Jun-25 |
| Unknown* | 0 | £63.83 | SI Trade |
08:06:32 - 30-Jun-25 |
| Buy* | 6 | £63.93 | Suspected BUY Trade |
08:02:18 - 30-Jun-25 |
| Buy* | 110 | £63.5133 | Suspected BUY Trade |
13:33:13 - 27-Jun-25 |
| Buy* | 40 | £63.5555 | Suspected BUY Trade |
12:54:36 - 27-Jun-25 |
| Sell* | 60 | £63.4604 | Negotiated Trade |
10:55:38 - 27-Jun-25 |
| Buy* | 6 | £63.56602 | Suspected BUY Trade |
10:46:16 - 27-Jun-25 |
| Buy* | 246 | £63.502 | Suspected BUY Trade |
09:31:56 - 27-Jun-25 |
| Unknown* | 0 | £63.92 | SI Trade |
08:01:21 - 27-Jun-25 |
| Buy* | 1 | £63.492 | Suspected BUY Trade |
15:55:17 - 26-Jun-25 |
| Sell* | 4 | £63.354 | Negotiated Trade |
15:25:04 - 26-Jun-25 |
| Sell* | 1 | £63.333 | Negotiated Trade |
15:16:41 - 26-Jun-25 |
| Buy* | 82 | £63.4019 | Suspected BUY Trade |
15:00:31 - 26-Jun-25 |
| Sell* | 1 | £63.61 | Automatic Execution |
13:07:33 - 26-Jun-25 |
| Buy* | 54 | £63.48 | Automatic Execution |
11:42:24 - 26-Jun-25 |
| Unknown* | 0 | £63.48 | SI Trade |
11:06:11 - 26-Jun-25 |
| Buy* | 343 | £63.409 | Suspected BUY Trade |
10:07:26 - 26-Jun-25 |
| Buy* | 1 | £63.45 | SI Trade |
09:06:52 - 26-Jun-25 |
| Buy* | 2 | £63.45 | SI Trade |
09:06:51 - 26-Jun-25 |
| Buy* | 2 | £63.43 | Automatic Execution |
09:06:51 - 26-Jun-25 |
| Buy* | 2 | £63.45 | SI Trade |
09:06:39 - 26-Jun-25 |
| Buy* | 2 | £63.43 | Automatic Execution |
09:06:39 - 26-Jun-25 |
| Buy* | 2 | £63.44 | SI Trade |
09:06:39 - 26-Jun-25 |
| Buy* | 2 | £63.43 | Automatic Execution |
09:06:39 - 26-Jun-25 |
| Buy* | 2 | £63.44 | SI Trade |
09:06:08 - 26-Jun-25 |
| Buy* | 2 | £63.43 | Automatic Execution |
09:06:08 - 26-Jun-25 |
| Buy* | 1 | £63.44 | SI Trade |
09:06:00 - 26-Jun-25 |
| Buy* | 2 | £63.43 | Automatic Execution |
09:06:00 - 26-Jun-25 |
| Buy* | 1 | £63.46 | SI Trade |
09:05:58 - 26-Jun-25 |
| Buy* | 1 | £63.46 | Automatic Execution |
09:05:58 - 26-Jun-25 |
| Buy* | 1 | £63.46 | SI Trade |
09:05:57 - 26-Jun-25 |
| Buy* | 1 | £63.46 | Automatic Execution |
09:05:57 - 26-Jun-25 |
| Buy* | 1 | £63.46 | SI Trade |
09:05:30 - 26-Jun-25 |
| Buy* | 1 | £63.46 | Automatic Execution |
09:05:30 - 26-Jun-25 |
| Buy* | 1 | £63.46 | SI Trade |
09:05:27 - 26-Jun-25 |
| Buy* | 1 | £63.46 | Automatic Execution |
09:05:27 - 26-Jun-25 |
| Unknown* | 0 | £63.47 | SI Trade |
09:05:26 - 26-Jun-25 |
| Buy* | 1 | £63.46 | Automatic Execution |
09:05:26 - 26-Jun-25 |
| Unknown* | 0 | £63.67 | SI Trade |
08:05:27 - 26-Jun-25 |
| Unknown* | 0 | £63.67 | SI Trade |
08:04:24 - 26-Jun-25 |
| Buy* | 1 | £63.67 | SI Trade |
08:04:23 - 26-Jun-25 |
| Buy* | 1 | £63.67 | Automatic Execution |
08:04:23 - 26-Jun-25 |
| Buy* | 1 | £63.67 | SI Trade |
08:04:19 - 26-Jun-25 |
| Buy* | 1 | £63.67 | Automatic Execution |
08:04:19 - 26-Jun-25 |
| Buy* | 1 | £63.68 | SI Trade |
08:04:18 - 26-Jun-25 |
| Buy* | 1 | £63.68 | SI Trade |
08:04:17 - 26-Jun-25 |
| Buy* | 1 | £63.68 | SI Trade |
08:04:17 - 26-Jun-25 |
| Buy* | 1 | £63.69 | SI Trade |
08:04:16 - 26-Jun-25 |
| Buy* | 1 | £63.70 | SI Trade |
08:04:15 - 26-Jun-25 |
| Buy* | 1 | £63.68 | SI Trade |
08:04:14 - 26-Jun-25 |
| Buy* | 1 | £63.67 | Automatic Execution |
08:04:14 - 26-Jun-25 |
| Buy* | 1 | £63.69 | SI Trade |
08:04:13 - 26-Jun-25 |
| Unknown* | 0 | £63.70 | SI Trade |
08:04:12 - 26-Jun-25 |
| Unknown* | 0 | £64.02 | SI Trade |
14:59:03 - 25-Jun-25 |
| Sell* | 1 | £63.9464 | Negotiated Trade |
12:26:08 - 25-Jun-25 |
| Sell* | 1 | £63.9408 | Negotiated Trade |
11:23:52 - 25-Jun-25 |
| Buy* | 1 | £64.002 | Suspected BUY Trade |
09:15:04 - 25-Jun-25 |
| Buy* | 1 | £64.01 | Suspected BUY Trade |
09:10:23 - 25-Jun-25 |
| Buy* | 1 | £64.016 | Suspected BUY Trade |
08:55:21 - 25-Jun-25 |
| Unknown* | 0 | £64.02 | SI Trade |
08:31:49 - 25-Jun-25 |
| Sell* | 256 | £63.8738 | Negotiated Trade |
08:00:17 - 25-Jun-25 |
| Buy* | 17 | £63.86 | Automatic Execution |
15:31:56 - 24-Jun-25 |
| Sell* | 75 | £63.84 | Automatic Execution |
14:30:58 - 24-Jun-25 |
| Sell* | 47 | £63.905 | Negotiated Trade |
14:21:21 - 24-Jun-25 |
| Unknown* | 0 | £64.34 | SI Trade |
08:05:15 - 24-Jun-25 |
| Buy* | 10 | £64.41 | Automatic Execution |
16:02:17 - 23-Jun-25 |
| Buy* | 3 | £64.84 | SI Trade |
13:15:29 - 23-Jun-25 |
| Buy* | 23 | £64.81 | Automatic Execution |
13:15:20 - 23-Jun-25 |
| Sell* | 351 | £64.75 | Automatic Execution |
11:05:41 - 23-Jun-25 |
| Buy* | 36 | £64.62 | Suspected BUY Trade |
09:44:14 - 23-Jun-25 |
| Sell* | 200 | £64.4435 | Negotiated Trade |
08:07:24 - 23-Jun-25 |
| Sell* | 1 | £64.20 | SI Trade |
08:05:30 - 23-Jun-25 |
| Unknown* | 0 | £64.82 | SI Trade |
08:05:30 - 23-Jun-25 |
| Sell* | 355 | £64.1315 | Negotiated Trade |
15:01:46 - 20-Jun-25 |
| Sell* | 27 | £64.1766 | Negotiated Trade |
14:41:02 - 20-Jun-25 |
| Buy* | 81 | £64.16 | Automatic Execution |
11:36:39 - 20-Jun-25 |
| Sell* | 22 | £64.203 | Negotiated Trade |
08:32:12 - 20-Jun-25 |
| Unknown* | 0 | £64.62 | SI Trade |
08:05:30 - 20-Jun-25 |
| Buy* | 1 | £64.469 | Suspected BUY Trade |
15:55:17 - 19-Jun-25 |
| Sell* | 22 | £64.2469 | Negotiated Trade |
15:11:19 - 19-Jun-25 |
| Unknown* | 0 | £64.44 | SI Trade |
13:43:46 - 19-Jun-25 |
| Sell* | 38 | £64.3887 | Negotiated Trade |
11:28:28 - 19-Jun-25 |
| Sell* | 17 | £64.404 | Negotiated Trade |
10:54:36 - 19-Jun-25 |
| Sell* | 1 | £64.404 | Negotiated Trade |
10:53:56 - 19-Jun-25 |
| Buy* | 1,084 | £64.55 | Automatic Execution |
09:21:21 - 19-Jun-25 |
| Buy* | 16 | £64.55 | Automatic Execution |
09:21:21 - 19-Jun-25 |
| Unknown* | 982 | £64.40996 | Currency Conversion Negotiated Trade |
08:54:42 - 19-Jun-25 |
| Unknown* | 0 | £64.56 | SI Trade |
08:35:48 - 19-Jun-25 |
| Buy* | 1 | £64.56 | SI Trade |
08:35:41 - 19-Jun-25 |
| Unknown* | 0 | £64.25 | SI Trade |
08:05:14 - 19-Jun-25 |
| Unknown* | 0 | £64.25 | SI Trade |
08:05:14 - 19-Jun-25 |
| Unknown* | 0 | £64.87 | SI Trade |
08:05:14 - 19-Jun-25 |
| Sell* | 16 | £64.17 | Uncrossing Trade |
08:00:22 - 19-Jun-25 |
| Sell* | 1,615 | £64.19 | Uncrossing Trade |
16:35:08 - 18-Jun-25 |
| Unknown* | 0 | £64.37 | SI Trade |
13:09:50 - 18-Jun-25 |
| Sell* | 33 | £64.2536 | Negotiated Trade |
10:46:17 - 18-Jun-25 |
| Unknown* | 0 | £64.34 | SI Trade |
08:27:48 - 18-Jun-25 |
| Unknown* | 0 | £64.58 | SI Trade |
08:08:46 - 18-Jun-25 |
| Unknown* | 0 | £64.55 | SI Trade |
08:07:48 - 18-Jun-25 |
| Sell* | 85 | £63.95 | Uncrossing Trade |
16:35:12 - 17-Jun-25 |
| Sell* | 60 | £64.00 | Automatic Execution |
15:34:45 - 17-Jun-25 |
| Unknown* | 0 | £63.90 | SI Trade |
12:52:29 - 17-Jun-25 |
| Sell* | 121 | £63.7834 | Negotiated Trade |
11:36:52 - 17-Jun-25 |
| Unknown* | 0 | £63.94 | SI Trade |
11:11:28 - 17-Jun-25 |
| Unknown* | 0 | £63.94 | SI Trade |
11:07:10 - 17-Jun-25 |
| Buy* | 34 | £63.8974 | Suspected BUY Trade |
10:08:03 - 17-Jun-25 |
| Unknown* | 0 | £63.94 | SI Trade |
08:05:15 - 17-Jun-25 |
| Sell* | 23 | £63.5182 | Negotiated Trade |
15:13:36 - 16-Jun-25 |
| Unknown* | 0 | £63.73 | SI Trade |
13:59:31 - 16-Jun-25 |
| Buy* | 29 | £63.5688 | Suspected BUY Trade |
10:47:14 - 16-Jun-25 |
| Sell* | 4 | £63.5352 | Negotiated Trade |
10:25:06 - 16-Jun-25 |
| Buy* | 34 | £63.6766 | Suspected BUY Trade |
10:01:30 - 16-Jun-25 |
| Unknown* | 0 | £63.69 | SI Trade |
08:05:26 - 16-Jun-25 |
| Buy* | 1 | £63.79 | SI Trade |
12:20:17 - 13-Jun-25 |
| Buy* | 4 | £63.76 | Automatic Execution |
12:20:16 - 13-Jun-25 |
| Unknown* | 0 | £63.79 | SI Trade |
12:20:15 - 13-Jun-25 |
| Buy* | 14 | £63.76 | Automatic Execution |
12:19:28 - 13-Jun-25 |
| Buy* | 1 | £63.70 | SI Trade |
11:44:59 - 13-Jun-25 |
| Unknown* | 0 | £63.61 | SI Trade |
08:54:18 - 13-Jun-25 |
| Buy* | 1 | £63.68 | SI Trade |
08:28:36 - 13-Jun-25 |
| Sell* | 109 | £63.52 | Automatic Execution |
08:13:15 - 13-Jun-25 |
| Sell* | 246 | £63.53 | Automatic Execution |
08:13:15 - 13-Jun-25 |
| Sell* | 355 | £63.57 | SI Trade |
08:13:14 - 13-Jun-25 |
| Sell* | 247 | £63.57 | Automatic Execution |
08:13:14 - 13-Jun-25 |
| Sell* | 159 | £63.48 | SI Trade |
08:11:04 - 13-Jun-25 |
| Sell* | 80 | £63.25 | SI Trade |
08:10:10 - 13-Jun-25 |
| Sell* | 4 | £63.42 | SI Trade |
08:08:53 - 13-Jun-25 |
| Sell* | 2 | £63.40 | SI Trade |
08:08:13 - 13-Jun-25 |
| Sell* | 4 | £63.44 | Automatic Execution |
08:06:12 - 13-Jun-25 |
| Sell* | 4 | £63.41 | SI Trade |
08:06:11 - 13-Jun-25 |
| Sell* | 2 | £63.48 | SI Trade |
08:05:30 - 13-Jun-25 |
| Unknown* | 0 | £64.02 | SI Trade |
08:02:38 - 13-Jun-25 |
| Sell* | 1 | £63.48 | SI Trade |
08:02:37 - 13-Jun-25 |
| Buy* | 1 | £64.03 | Automatic Execution |
08:02:37 - 13-Jun-25 |
| Unknown* | 0 | £63.48 | SI Trade |
08:01:36 - 13-Jun-25 |
| Unknown* | 107 | £63.09 | Uncrossing Trade |
08:00:10 - 13-Jun-25 |
| Unknown* | 0 | £63.57 | SI Trade |
15:45:14 - 12-Jun-25 |
| Buy* | 1,000 | £63.46 | Automatic Execution |
15:05:23 - 12-Jun-25 |
| Buy* | 58 | £63.4472 | Suspected BUY Trade |
14:42:09 - 12-Jun-25 |
| Buy* | 2 | £63.49 | Automatic Execution |
13:29:21 - 12-Jun-25 |
| Buy* | 13 | £63.49 | SI Trade |
11:30:59 - 12-Jun-25 |
| Buy* | 14 | £63.49 | SI Trade |
11:30:50 - 12-Jun-25 |
| Buy* | 14 | £63.49 | Automatic Execution |
11:30:50 - 12-Jun-25 |
| Buy* | 14 | £63.50 | SI Trade |
11:30:49 - 12-Jun-25 |
| Buy* | 14 | £63.49 | Automatic Execution |
11:30:49 - 12-Jun-25 |
| Buy* | 14 | £63.51 | SI Trade |
11:30:49 - 12-Jun-25 |
| Buy* | 14 | £63.51 | Automatic Execution |
11:30:49 - 12-Jun-25 |
| Buy* | 1 | £63.51 | SI Trade |
11:30:41 - 12-Jun-25 |
| Buy* | 14 | £63.51 | Automatic Execution |
11:30:41 - 12-Jun-25 |
| Buy* | 1 | £63.52 | SI Trade |
11:30:40 - 12-Jun-25 |
| Buy* | 1 | £63.51 | Automatic Execution |
11:30:40 - 12-Jun-25 |
| Buy* | 1 | £63.53 | SI Trade |
11:30:14 - 12-Jun-25 |
| Buy* | 1 | £63.52 | SI Trade |
11:30:14 - 12-Jun-25 |
| Buy* | 1 | £63.51 | Automatic Execution |
11:30:14 - 12-Jun-25 |
| Buy* | 1 | £63.51 | Automatic Execution |
11:30:14 - 12-Jun-25 |
| Buy* | 1 | £63.52 | SI Trade |
11:30:11 - 12-Jun-25 |
| Buy* | 1 | £63.51 | Automatic Execution |
11:30:11 - 12-Jun-25 |
| Buy* | 1 | £63.51 | Automatic Execution |
11:29:32 - 12-Jun-25 |
| Unknown* | 0 | £63.52 | SI Trade |
11:29:32 - 12-Jun-25 |
| Buy* | 549 | £63.51 | Automatic Execution |
11:29:05 - 12-Jun-25 |
| Unknown* | 0 | £63.55 | SI Trade |
11:03:40 - 12-Jun-25 |