| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 424 | £69.7726 | Negotiated Trade |
16:14:01 - 06-Feb-26 |
| Unknown* | 1 | £70.02052 | SI Trade Currency Conversion |
15:53:49 - 06-Feb-26 |
| Unknown* | 1 | £70.02052 | SI Trade Currency Conversion |
15:53:48 - 06-Feb-26 |
| Buy* | 42 | £69.8447 | Suspected BUY Trade |
15:43:25 - 06-Feb-26 |
| Buy* | 66 | £69.964 | Suspected BUY Trade |
14:20:43 - 06-Feb-26 |
| Unknown* | 0 | £70.04836 | SI Trade Currency Conversion |
08:04:57 - 06-Feb-26 |
| Sell* | 1 | £69.93 | Automatic Execution |
08:02:42 - 06-Feb-26 |
| Unknown* | 0 | £70.19 | SI Trade |
16:27:27 - 05-Feb-26 |
| Unknown* | 0 | £70.21 | SI Trade |
15:47:54 - 05-Feb-26 |
| Buy* | 37 | £69.98 | Automatic Execution |
14:50:00 - 05-Feb-26 |
| Buy* | 3 | £69.14047 | Suspected BUY Trade |
10:43:25 - 04-Feb-26 |
| Unknown* | 1 | £69.14674 | SI Trade Currency Conversion |
10:18:28 - 04-Feb-26 |
| Buy* | 173 | £69.2256 | Suspected BUY Trade |
15:13:02 - 03-Feb-26 |
| Buy* | 58 | £69.26 | Automatic Execution |
14:55:29 - 03-Feb-26 |
| Buy* | 147 | £69.26 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Buy* | 63 | £69.26 | Automatic Execution |
14:55:26 - 03-Feb-26 |
| Buy* | 57 | £69.305 | Suspected BUY Trade |
10:42:11 - 03-Feb-26 |
| Sell* | 290 | £69.17429 | Ordinary |
09:42:45 - 03-Feb-26 |
| Unknown* | 1 | £69.5273 | SI Trade Currency Conversion |
15:33:25 - 02-Feb-26 |
| Buy* | 1 | £69.3792 | Suspected BUY Trade |
15:18:15 - 02-Feb-26 |
| Sell* | 22 | £69.43 | Automatic Execution |
13:45:00 - 02-Feb-26 |
| Buy* | 1 | £69.3776 | Suspected BUY Trade |
08:19:22 - 02-Feb-26 |
| Unknown* | 0 | £69.65908 | SI Trade Currency Conversion |
08:04:55 - 02-Feb-26 |
| Unknown* | 5 | £69.16551 | SI Trade Currency Conversion |
15:29:34 - 30-Jan-26 |
| Buy* | 28 | £68.84 | Automatic Execution |
12:44:59 - 30-Jan-26 |
| Unknown* | 1,065 | £68.79255 | SI Trade Currency Conversion |
09:10:24 - 30-Jan-26 |
| Sell* | 82 | £68.71 | Automatic Execution |
08:14:53 - 30-Jan-26 |
| Buy* | 109 | £68.85 | Automatic Execution |
08:02:19 - 30-Jan-26 |
| Buy* | 313 | £68.81 | Automatic Execution |
08:02:19 - 30-Jan-26 |
| Buy* | 12 | £68.5771 | Suspected BUY Trade |
14:57:12 - 29-Jan-26 |
| Buy* | 39 | £68.614 | Suspected BUY Trade |
14:12:09 - 29-Jan-26 |
| Buy* | 652 | £68.79 | Automatic Execution |
12:04:42 - 29-Jan-26 |
| Sell* | 63 | £68.6666 | Ordinary |
10:42:12 - 29-Jan-26 |
| Buy* | 38 | £68.7283 | Suspected BUY Trade |
10:41:56 - 29-Jan-26 |
| Unknown* | 0 | £68.71278 | SI Trade Currency Conversion |
08:04:49 - 29-Jan-26 |
| Unknown* | 1 | £68.71278 | SI Trade Currency Conversion |
08:04:49 - 29-Jan-26 |
| Unknown* | 0 | £68.68 | SI Trade |
16:06:54 - 28-Jan-26 |
| Unknown* | 0 | £68.84 | SI Trade |
15:55:27 - 28-Jan-26 |
| Unknown* | 0 | £68.85 | SI Trade |
12:39:26 - 28-Jan-26 |
| Unknown* | 0 | £68.85 | SI Trade |
12:38:55 - 28-Jan-26 |
| Unknown* | 2 | £68.88908 | SI Trade Currency Conversion |
11:19:30 - 28-Jan-26 |
| Unknown* | 0 | £68.8456 | SI Trade Currency Conversion |
10:36:28 - 28-Jan-26 |
| Unknown* | 0 | £68.75 | SI Trade |
10:27:37 - 28-Jan-26 |
| Unknown* | 0 | £68.88 | SI Trade |
09:12:17 - 28-Jan-26 |
| Unknown* | 0 | £69.01 | SI Trade |
08:02:33 - 28-Jan-26 |
| Buy* | 9 | £68.94 | Suspected BUY Trade |
16:35:08 - 27-Jan-26 |
| Buy* | 1 | £68.9502 | Suspected BUY Trade |
15:12:41 - 27-Jan-26 |
| Sell* | 2 | £68.97 | SI Trade |
13:44:50 - 27-Jan-26 |
| Sell* | 16 | £68.98 | Automatic Execution |
13:44:21 - 27-Jan-26 |
| Buy* | 9 | £69.07 | Automatic Execution |
13:25:19 - 27-Jan-26 |
| Buy* | 129 | £69.302 | Suspected BUY Trade |
10:47:02 - 27-Jan-26 |
| Unknown* | 0 | £69.54 | SI Trade |
08:30:28 - 27-Jan-26 |
| Unknown* | 0 | £69.54 | SI Trade |
08:30:28 - 27-Jan-26 |
| Sell* | 2 | £69.16 | Uncrossing Trade |
16:35:29 - 26-Jan-26 |
| Buy* | 26 | £69.3456 | Suspected BUY Trade |
15:17:32 - 26-Jan-26 |
| Buy* | 431 | £69.4835 | Suspected BUY Trade |
14:12:42 - 26-Jan-26 |
| Unknown* | 0 | £69.39 | SI Trade |
09:36:41 - 26-Jan-26 |
| Sell* | 2 | £69.41 | Automatic Execution |
09:36:08 - 26-Jan-26 |
| Sell* | 2 | £69.39 | SI Trade |
09:36:05 - 26-Jan-26 |
| Sell* | 1 | £69.39 | SI Trade |
09:35:46 - 26-Jan-26 |
| Unknown* | 0 | £69.39 | SI Trade |
09:35:34 - 26-Jan-26 |
| Sell* | 28 | £69.40 | Automatic Execution |
09:35:27 - 26-Jan-26 |
| Unknown* | 0 | £69.22 | SI Trade |
08:00:38 - 26-Jan-26 |
| Unknown* | 0 | £70.09 | SI Trade |
14:37:16 - 23-Jan-26 |
| Buy* | 528 | £70.05622 | Ordinary |
14:14:07 - 23-Jan-26 |
| Unknown* | 0 | £70.31 | SI Trade |
09:10:59 - 23-Jan-26 |
| Buy* | 1 | £70.3868 | Suspected BUY Trade |
15:07:43 - 22-Jan-26 |
| Unknown* | 1 | £70.39387 | SI Trade Currency Conversion |
14:25:12 - 22-Jan-26 |
| Unknown* | 0 | £70.58 | SI Trade |
12:45:38 - 22-Jan-26 |
| Buy* | 1,042 | £70.67 | Automatic Execution |
08:37:16 - 22-Jan-26 |
| Sell* | 1 | £70.30 | Automatic Execution |
14:28:50 - 21-Jan-26 |
| Unknown* | 0 | £70.41 | SI Trade |
10:33:41 - 21-Jan-26 |
| Buy* | 87 | £70.26 | Automatic Execution |
16:19:55 - 20-Jan-26 |
| Buy* | 65 | £70.26 | Automatic Execution |
16:19:15 - 20-Jan-26 |
| Buy* | 69 | £70.26 | Automatic Execution |
16:18:35 - 20-Jan-26 |
| Buy* | 79 | £70.26 | Automatic Execution |
16:17:45 - 20-Jan-26 |
| Buy* | 44 | £70.26 | Automatic Execution |
16:17:15 - 20-Jan-26 |
| Buy* | 68 | £70.26 | Automatic Execution |
16:16:25 - 20-Jan-26 |
| Buy* | 72 | £70.26 | Automatic Execution |
16:15:35 - 20-Jan-26 |
| Buy* | 52 | £70.26 | Automatic Execution |
16:14:55 - 20-Jan-26 |
| Buy* | 54 | £70.26 | Automatic Execution |
16:14:15 - 20-Jan-26 |
| Buy* | 68 | £70.26 | Automatic Execution |
16:13:25 - 20-Jan-26 |
| Buy* | 42 | £70.26 | Automatic Execution |
16:12:45 - 20-Jan-26 |
| Buy* | 18 | £70.25 | Automatic Execution |
16:11:25 - 20-Jan-26 |
| Buy* | 1,250 | £70.24 | Automatic Execution |
15:57:53 - 20-Jan-26 |
| Buy* | 5,750 | £70.24 | Automatic Execution |
15:57:53 - 20-Jan-26 |
| Buy* | 9,250 | £70.21 | Automatic Execution |
15:53:56 - 20-Jan-26 |
| Buy* | 1,250 | £70.21 | Automatic Execution |
15:53:56 - 20-Jan-26 |
| Buy* | 24 | £70.21 | Automatic Execution |
15:53:56 - 20-Jan-26 |
| Buy* | 250 | £70.20 | Automatic Execution |
15:53:46 - 20-Jan-26 |
| Buy* | 1,250 | £70.20 | Automatic Execution |
15:53:46 - 20-Jan-26 |
| Buy* | 58 | £70.21 | Automatic Execution |
15:12:29 - 20-Jan-26 |
| Unknown* | 0 | £70.08 | SI Trade |
08:19:23 - 20-Jan-26 |
| Buy* | 24 | £70.5284 | Suspected BUY Trade |
15:08:17 - 19-Jan-26 |
| Unknown* | 0 | £70.43 | SI Trade |
12:42:11 - 19-Jan-26 |
| Buy* | 5 | £70.7068 | Suspected BUY Trade |
08:30:00 - 19-Jan-26 |
| Unknown* | 0 | £70.76548 | SI Trade Currency Conversion |
13:42:40 - 16-Jan-26 |
| Unknown* | 0 | £70.77 | SI Trade |
10:53:14 - 16-Jan-26 |
| Unknown* | 0 | £70.76 | SI Trade |
10:51:41 - 16-Jan-26 |
| Sell* | 114 | £70.75 | Automatic Execution |
10:47:05 - 16-Jan-26 |
| Unknown* | 0 | £70.90 | SI Trade |
10:29:33 - 16-Jan-26 |
| Buy* | 1 | £70.86 | Automatic Execution |
10:29:21 - 16-Jan-26 |
| Buy* | 1 | £70.90 | SI Trade |
10:29:21 - 16-Jan-26 |
| Buy* | 1 | £70.90 | SI Trade |
10:27:42 - 16-Jan-26 |
| Buy* | 1 | £70.87 | Automatic Execution |
10:27:42 - 16-Jan-26 |
| Buy* | 1 | £70.90 | SI Trade |
10:22:29 - 16-Jan-26 |
| Buy* | 1 | £70.88 | Automatic Execution |
10:22:29 - 16-Jan-26 |
| Unknown* | 0 | £70.90 | SI Trade |
10:18:19 - 16-Jan-26 |
| Buy* | 1 | £70.90 | Automatic Execution |
10:18:19 - 16-Jan-26 |
| Buy* | 31 | £70.89 | Automatic Execution |
10:15:51 - 16-Jan-26 |
| Unknown* | 0 | £71.18 | SI Trade |
08:01:05 - 16-Jan-26 |
| Sell* | 10 | £70.90 | Uncrossing Trade |
16:35:08 - 15-Jan-26 |
| Unknown* | 0 | £70.97 | SI Trade |
16:00:28 - 15-Jan-26 |
| Sell* | 1 | £70.98 | SI Trade |
15:40:59 - 15-Jan-26 |
| Sell* | 2 | £70.98 | Automatic Execution |
15:40:59 - 15-Jan-26 |
| Sell* | 1 | £70.98 | SI Trade |
15:40:57 - 15-Jan-26 |
| Unknown* | 0 | £70.98 | SI Trade |
15:40:47 - 15-Jan-26 |
| Sell* | 28 | £70.98 | Automatic Execution |
15:40:46 - 15-Jan-26 |
| Sell* | 68 | £71.06 | Negotiated Trade |
14:48:20 - 15-Jan-26 |
| Buy* | 168 | £71.132 | Suspected BUY Trade |
14:45:05 - 15-Jan-26 |
| Sell* | 250 | £70.9898 | Negotiated Trade |
14:18:37 - 15-Jan-26 |
| Unknown* | 0 | £70.89 | SI Trade |
11:50:23 - 15-Jan-26 |
| Buy* | 1 | £70.89 | Automatic Execution |
11:45:10 - 15-Jan-26 |
| Unknown* | 0 | £70.89 | SI Trade |
11:45:10 - 15-Jan-26 |
| Unknown* | 0 | £70.83 | SI Trade |
10:08:21 - 15-Jan-26 |
| Unknown* | 0 | £70.78 | SI Trade |
09:29:57 - 15-Jan-26 |
| Buy* | 1 | £71.17 | SI Trade |
08:00:00 - 15-Jan-26 |
| Unknown* | 0 | £70.68 | SI Trade |
16:16:12 - 14-Jan-26 |
| Unknown* | 1 | £70.6974 | SI Trade Currency Conversion |
15:50:25 - 14-Jan-26 |
| Buy* | 1 | £70.601 | Suspected BUY Trade |
15:12:34 - 14-Jan-26 |
| Unknown* | 0 | £70.59 | SI Trade |
14:27:48 - 14-Jan-26 |
| Unknown* | 1 | £70.70953 | SI Trade Currency Conversion |
11:37:14 - 14-Jan-26 |
| Unknown* | 0 | £70.62 | SI Trade |
09:21:27 - 14-Jan-26 |
| Buy* | 17 | £70.4956 | Suspected BUY Trade |
15:12:47 - 13-Jan-26 |
| Sell* | 1 | £70.38 | Automatic Execution |
14:28:30 - 13-Jan-26 |
| Buy* | 39 | £70.39 | Automatic Execution |
13:31:25 - 13-Jan-26 |
| Buy* | 111 | £70.39 | Automatic Execution |
13:26:08 - 13-Jan-26 |
| Unknown* | 0 | £70.37 | SI Trade |
12:34:21 - 13-Jan-26 |
| Unknown* | 1 | £70.32703 | SI Trade Currency Conversion |
12:06:07 - 13-Jan-26 |
| Unknown* | 0 | £70.39 | SI Trade |
08:38:31 - 13-Jan-26 |
| Unknown* | 0 | £70.39 | SI Trade |
08:36:32 - 13-Jan-26 |
| Buy* | 1 | £70.39 | Automatic Execution |
08:36:32 - 13-Jan-26 |
| Unknown* | 0 | £70.39 | SI Trade |
08:25:04 - 13-Jan-26 |
| Buy* | 28 | £70.39 | Suspected BUY Trade |
15:33:13 - 12-Jan-26 |
| Buy* | 1 | £70.3543 | Suspected BUY Trade |
11:17:05 - 12-Jan-26 |
| Unknown* | 0 | £70.63 | SI Trade |
08:05:20 - 12-Jan-26 |
| Unknown* | 1 | £70.87495 | SI Trade Currency Conversion |
08:04:01 - 12-Jan-26 |
| Unknown* | 1 | £70.87495 | SI Trade Currency Conversion |
08:04:01 - 12-Jan-26 |
| Buy* | 1 | £70.75 | Automatic Execution |
08:00:25 - 12-Jan-26 |
| Buy* | 35 | £70.60 | Automatic Execution |
14:41:03 - 09-Jan-26 |
| Buy* | 18 | £70.55 | Automatic Execution |
09:51:00 - 09-Jan-26 |
| Unknown* | 0 | £70.48 | SI Trade |
14:26:06 - 08-Jan-26 |
| Buy* | 56 | £70.5389 | Suspected BUY Trade |
10:42:52 - 08-Jan-26 |
| Sell* | 219 | £70.447 | Negotiated Trade |
10:42:51 - 08-Jan-26 |
| Buy* | 35 | £70.30 | Suspected BUY Trade |
15:47:50 - 07-Jan-26 |
| Buy* | 3 | £70.3156 | Suspected BUY Trade |
15:23:44 - 07-Jan-26 |
| Unknown* | 0 | £70.26757 | SI Trade Currency Conversion |
14:12:48 - 07-Jan-26 |
| Buy* | 1 | £70.51 | SI Trade |
08:00:00 - 07-Jan-26 |
| Sell* | 2 | £70.0044 | Negotiated Trade |
15:16:06 - 06-Jan-26 |
| Unknown* | 0 | £69.82 | SI Trade |
08:15:17 - 06-Jan-26 |
| Unknown* | 0 | £70.03 | SI Trade |
08:05:13 - 06-Jan-26 |
| Sell* | 1 | £69.59 | Automatic Execution |
08:04:22 - 06-Jan-26 |
| Sell* | 1 | £69.97 | Uncrossing Trade |
16:35:19 - 05-Jan-26 |
| Buy* | 1 | £70.10 | SI Trade |
15:57:26 - 05-Jan-26 |
| Buy* | 2 | £70.232 | Suspected BUY Trade |
15:19:07 - 05-Jan-26 |
| Unknown* | 0 | £70.18 | SI Trade |
15:06:53 - 05-Jan-26 |
| Buy* | 2 | £70.57725 | Suspected BUY Trade |
11:29:49 - 05-Jan-26 |
| Unknown* | 0 | £70.36 | SI Trade |
09:55:09 - 05-Jan-26 |
| Sell* | 28 | £70.38 | Automatic Execution |
09:54:46 - 05-Jan-26 |
| Sell* | 1 | £70.22 | Automatic Execution |
08:00:23 - 05-Jan-26 |
| Buy* | 1 | £70.3414 | Suspected BUY Trade |
15:17:17 - 02-Jan-26 |
| Unknown* | 0 | £70.53 | SI Trade |
14:46:39 - 02-Jan-26 |
| Unknown* | 0 | £70.31 | SI Trade |
14:35:31 - 02-Jan-26 |
| Sell* | 2 | £70.29 | SI Trade |
14:35:17 - 02-Jan-26 |
| Unknown* | 0 | £70.54 | SI Trade |
14:31:48 - 02-Jan-26 |
| Buy* | 250 | £70.39 | Automatic Execution |
14:24:21 - 02-Jan-26 |
| Buy* | 1,250 | £70.39 | Automatic Execution |
14:24:21 - 02-Jan-26 |
| Sell* | 17 | £70.44 | Automatic Execution |
13:18:46 - 02-Jan-26 |
| Buy* | 2,000 | £70.48 | Automatic Execution |
10:31:00 - 02-Jan-26 |
| Unknown* | 0 | £70.49 | SI Trade |
09:29:45 - 02-Jan-26 |
| Unknown* | 0 | £70.52913 | SI Trade Currency Conversion |
09:11:26 - 02-Jan-26 |
| Unknown* | 0 | £70.63205 | SI Trade Currency Conversion |
08:04:47 - 02-Jan-26 |
| Unknown* | 0 | £70.59 | SI Trade |
08:03:10 - 02-Jan-26 |
| Unknown* | 0 | £70.60 | SI Trade |
08:01:50 - 02-Jan-26 |
| Unknown* | 0 | £70.02 | SI Trade |
08:01:50 - 02-Jan-26 |
| Unknown* | 0 | £70.60 | SI Trade |
08:01:50 - 02-Jan-26 |
| Unknown* | 0 | £70.60 | SI Trade |
08:01:50 - 02-Jan-26 |
| Unknown* | 0 | £70.66 | SI Trade |
12:28:30 - 31-Dec-25 |
| Sell* | 4 | £70.21 | Automatic Execution |
08:04:10 - 31-Dec-25 |
| Sell* | 55 | £70.2944 | Negotiated Trade |
15:04:44 - 30-Dec-25 |
| Sell* | 144 | £70.2788 | Negotiated Trade |
14:12:08 - 30-Dec-25 |
| Buy* | 166 | £70.34709 | Ordinary |
14:12:08 - 30-Dec-25 |
| Unknown* | 1 | £70.27156 | SI Trade Currency Conversion |
11:07:29 - 30-Dec-25 |
| Unknown* | 1 | £70.27504 | SI Trade Currency Conversion |
11:07:28 - 30-Dec-25 |
| Unknown* | 0 | £70.20 | SI Trade |
10:38:15 - 30-Dec-25 |
| Unknown* | 0 | £70.35 | SI Trade |
08:14:36 - 30-Dec-25 |
| Unknown* | 0 | £69.95 | SI Trade |
08:02:29 - 30-Dec-25 |
| Sell* | 6 | £70.2434 | Negotiated Trade |
15:42:10 - 29-Dec-25 |
| Buy* | 11 | £70.3266 | Suspected BUY Trade |
15:16:22 - 29-Dec-25 |
| Buy* | 170 | £70.3537 | Suspected BUY Trade |
14:20:27 - 29-Dec-25 |