| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | £68.00 | Automatic Execution |
16:29:46 - 28-Sep-26 |
| Buy* | 19 | £68.00 | Automatic Execution |
16:29:36 - 28-Sep-26 |
| Buy* | 18 | £68.01 | Automatic Execution |
16:29:26 - 28-Sep-26 |
| Buy* | 18 | £68.01 | Automatic Execution |
16:29:16 - 28-Sep-26 |
| Buy* | 17 | £68.01 | Automatic Execution |
16:29:06 - 28-Sep-26 |
| Buy* | 18 | £68.01 | Automatic Execution |
16:28:56 - 28-Sep-26 |
| Buy* | 16 | £68.01 | Automatic Execution |
16:28:46 - 28-Sep-26 |
| Buy* | 15 | £68.01 | Automatic Execution |
16:28:36 - 28-Sep-26 |
| Buy* | 22 | £68.01 | Automatic Execution |
16:28:26 - 28-Sep-26 |
| Buy* | 15 | £68.02 | Automatic Execution |
16:28:16 - 28-Sep-26 |
| Buy* | 19 | £68.02 | Automatic Execution |
16:28:06 - 28-Sep-26 |
| Buy* | 18 | £68.02 | Automatic Execution |
16:27:56 - 28-Sep-26 |
| Buy* | 13 | £68.01 | Automatic Execution |
16:27:46 - 28-Sep-26 |
| Buy* | 20 | £68.01 | Automatic Execution |
16:27:36 - 28-Sep-26 |
| Buy* | 14 | £68.01 | Automatic Execution |
16:27:26 - 28-Sep-26 |
| Buy* | 20 | £68.01 | Automatic Execution |
16:27:16 - 28-Sep-26 |
| Buy* | 13 | £68.01 | Automatic Execution |
16:27:06 - 28-Sep-26 |
| Buy* | 20 | £68.02 | Automatic Execution |
16:26:56 - 28-Sep-26 |
| Buy* | 16 | £68.02 | Automatic Execution |
16:26:46 - 28-Sep-26 |
| Buy* | 17 | £68.02 | Automatic Execution |
16:26:36 - 28-Sep-26 |
| Buy* | 18 | £68.02 | Automatic Execution |
16:26:26 - 28-Sep-26 |
| Buy* | 16 | £68.02 | Automatic Execution |
16:26:16 - 28-Sep-26 |
| Buy* | 19 | £68.02 | Automatic Execution |
16:26:06 - 28-Sep-26 |
| Buy* | 15 | £68.01 | Automatic Execution |
16:25:56 - 28-Sep-26 |
| Buy* | 19 | £68.01 | Automatic Execution |
16:25:46 - 28-Sep-26 |
| Buy* | 14 | £68.01 | Automatic Execution |
16:25:36 - 28-Sep-26 |
| Buy* | 18 | £68.01 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 18 | £68.01 | Automatic Execution |
16:25:16 - 28-Sep-26 |
| Buy* | 17 | £68.01 | Automatic Execution |
16:25:06 - 28-Sep-26 |
| Buy* | 14 | £68.01 | Automatic Execution |
16:24:56 - 28-Sep-26 |
| Buy* | 22 | £68.01 | Automatic Execution |
16:24:46 - 28-Sep-26 |
| Buy* | 16 | £68.00 | Automatic Execution |
16:24:36 - 28-Sep-26 |
| Buy* | 16 | £68.00 | Automatic Execution |
16:24:26 - 28-Sep-26 |
| Buy* | 15 | £68.00 | Automatic Execution |
16:24:16 - 28-Sep-26 |
| Buy* | 20 | £68.00 | Automatic Execution |
16:24:06 - 28-Sep-26 |
| Buy* | 15 | £68.01 | Automatic Execution |
16:23:56 - 28-Sep-26 |
| Buy* | 19 | £68.01 | Automatic Execution |
16:23:46 - 28-Sep-26 |
| Buy* | 17 | £68.01 | Automatic Execution |
16:23:36 - 28-Sep-26 |
| Buy* | 16 | £68.01 | Automatic Execution |
16:23:26 - 28-Sep-26 |
| Buy* | 16 | £68.01 | Automatic Execution |
16:23:16 - 28-Sep-26 |
| Buy* | 17 | £68.01 | Automatic Execution |
16:23:06 - 28-Sep-26 |
| Buy* | 16 | £68.01 | Automatic Execution |
16:22:56 - 28-Sep-26 |
| Buy* | 20 | £68.01 | Automatic Execution |
16:22:46 - 28-Sep-26 |
| Buy* | 16 | £68.02 | Automatic Execution |
16:22:36 - 28-Sep-26 |
| Buy* | 18 | £68.01 | Automatic Execution |
16:22:26 - 28-Sep-26 |
| Buy* | 16 | £68.02 | Automatic Execution |
16:22:16 - 28-Sep-26 |
| Buy* | 17 | £68.02 | Automatic Execution |
16:22:06 - 28-Sep-26 |
| Buy* | 16 | £68.02 | Automatic Execution |
16:21:56 - 28-Sep-26 |
| Buy* | 26 | £68.07 | Automatic Execution |
16:21:46 - 28-Sep-26 |
| Buy* | 19 | £68.09 | Automatic Execution |
16:21:31 - 28-Sep-26 |
| Buy* | 3 | £68.03 | Automatic Execution |
16:21:16 - 28-Sep-26 |
| Unknown* | 0 | £68.25238 | SI Trade Currency Conversion |
16:03:39 - 28-Sep-26 |
| Sell* | 37 | £68.02 | Automatic Execution |
15:55:19 - 28-Sep-26 |
| Unknown* | 0 | £68.31429 | SI Trade Currency Conversion |
09:42:09 - 28-Sep-26 |
| Sell* | 8 | £68.18 | Automatic Execution |
08:43:43 - 28-Sep-26 |
| Unknown* | 0 | £68.32 | SI Trade |
08:09:39 - 28-Sep-26 |
| Buy* | 10 | £68.31 | Automatic Execution |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | £68.30 | SI Trade |
08:03:45 - 28-Sep-26 |
| Buy* | 25 | £68.28 | Automatic Execution |
08:02:44 - 28-Sep-26 |
| Unknown* | 0 | £68.28 | SI Trade |
08:01:03 - 28-Sep-26 |
| Buy* | 1 | £68.28 | Automatic Execution |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £68.28 | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 264 | £68.26 | Automatic Execution |
08:00:43 - 28-Sep-26 |
| Buy* | 3 | £68.32 | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Buy* | 15 | £68.5114 | Suspected BUY Trade |
08:34:35 - 25-Sep-26 |
| Buy* | 219 | £68.64 | Automatic Execution |
16:13:56 - 24-Sep-26 |
| Sell* | 56 | £68.61 | Automatic Execution |
16:13:25 - 24-Sep-26 |
| Sell* | 20 | £68.63 | Automatic Execution |
16:01:13 - 24-Sep-26 |
| Sell* | 39 | £68.73 | Automatic Execution |
15:44:39 - 24-Sep-26 |
| Sell* | 60 | £68.73 | Automatic Execution |
15:41:10 - 24-Sep-26 |
| Sell* | 74 | £68.74 | Automatic Execution |
15:38:12 - 24-Sep-26 |
| Sell* | 74 | £68.77 | Automatic Execution |
15:33:14 - 24-Sep-26 |
| Unknown* | 0 | £68.58374 | SI Trade Currency Conversion |
12:50:34 - 24-Sep-26 |
| Buy* | 3 | £68.67 | Suspected BUY Trade |
08:00:24 - 24-Sep-26 |
| Unknown* | 3 | £68.89 | OTC Trade |
14:44:28 - 23-Sep-26 |
| Buy* | 3 | £68.89 | SI Trade |
14:44:28 - 23-Sep-26 |
| Unknown* | 0 | £68.94 | SI Trade |
08:08:09 - 23-Sep-26 |
| Sell* | 7 | £68.34 | Uncrossing Trade |
08:00:24 - 22-Sep-26 |
| Sell* | 130 | £68.487 | Negotiated Trade |
16:05:26 - 21-Sep-26 |
| Buy* | 92 | £68.57 | Automatic Execution |
15:49:53 - 21-Sep-26 |
| Buy* | 1 | £68.5062 | Suspected BUY Trade |
08:30:21 - 21-Sep-26 |
| Unknown* | 0 | £68.38 | SI Trade |
16:25:40 - 18-Sep-26 |
| Unknown* | 0 | £68.38 | SI Trade |
16:25:35 - 18-Sep-26 |
| Buy* | 1 | £68.38 | Automatic Execution |
16:25:35 - 18-Sep-26 |
| Unknown* | 0 | £68.57576 | SI Trade Currency Conversion |
15:54:09 - 18-Sep-26 |
| Unknown* | 0 | £68.70463 | SI Trade Currency Conversion |
13:14:36 - 18-Sep-26 |
| Sell* | 100 | £68.629 | Negotiated Trade |
12:43:07 - 18-Sep-26 |
| Sell* | 1 | £68.68 | Automatic Execution |
12:00:43 - 18-Sep-26 |
| Unknown* | 0 | £68.46962 | SI Trade Currency Conversion |
13:03:07 - 17-Sep-26 |
| Buy* | 1,484 | £68.27 | Automatic Execution |
12:00:01 - 17-Sep-26 |
| Buy* | 5,146 | £68.29728 | Ordinary |
10:46:05 - 17-Sep-26 |
| Unknown* | 0 | £68.4045 | SI Trade Currency Conversion |
08:00:05 - 17-Sep-26 |
| Buy* | 14 | £68.02 | Automatic Execution |
15:39:48 - 16-Sep-26 |
| Buy* | 15 | £67.70 | Automatic Execution |
11:38:46 - 15-Sep-26 |
| Sell* | 50 | £67.64 | Automatic Execution |
11:33:36 - 15-Sep-26 |
| Sell* | 104 | £67.5945 | Negotiated Trade |
10:48:04 - 15-Sep-26 |
| Sell* | 334 | £67.59934 | Ordinary |
10:48:02 - 15-Sep-26 |
| Sell* | 158 | £67.84 | Uncrossing Trade |
16:35:13 - 14-Sep-26 |
| Unknown* | 0 | £67.81 | SI Trade |
15:58:26 - 14-Sep-26 |
| Unknown* | 0 | £67.71 | SI Trade |
15:49:54 - 14-Sep-26 |
| Sell* | 76 | £67.72 | Automatic Execution |
15:43:07 - 14-Sep-26 |
| Unknown* | 0 | £67.88163 | SI Trade Currency Conversion |
12:22:39 - 14-Sep-26 |
| Unknown* | 0 | £67.90 | SI Trade |
11:24:14 - 14-Sep-26 |
| Unknown* | 0 | £67.80 | SI Trade |
10:28:31 - 14-Sep-26 |
| Unknown* | 0 | £68.01529 | SI Trade Currency Conversion |
08:04:48 - 14-Sep-26 |
| Buy* | 150 | £67.81 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 13,750 | £67.80 | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 1 | £67.85 | Automatic Execution |
11:47:04 - 11-Sep-26 |
| Unknown* | 0 | £67.76 | SI Trade |
08:00:46 - 11-Sep-26 |
| Buy* | 1 | £67.834 | Suspected BUY Trade |
15:15:08 - 10-Sep-26 |
| Sell* | 86 | £67.86 | Automatic Execution |
14:38:00 - 10-Sep-26 |
| Unknown* | 0 | £67.98 | SI Trade |
11:35:24 - 10-Sep-26 |
| Sell* | 1,105 | £67.90218 | Ordinary |
10:45:54 - 10-Sep-26 |
| Unknown* | 0 | £68.02 | SI Trade |
08:01:20 - 10-Sep-26 |
| Buy* | 2 | £68.02 | Automatic Execution |
08:01:16 - 10-Sep-26 |
| Unknown* | 0 | £68.02 | SI Trade |
08:01:14 - 10-Sep-26 |
| Unknown* | 0 | £68.02 | SI Trade |
08:01:14 - 10-Sep-26 |
| Buy* | 1,522 | £67.99 | Automatic Execution |
16:08:50 - 09-Sep-26 |
| Sell* | 75 | £67.96 | Automatic Execution |
16:01:44 - 09-Sep-26 |
| Sell* | 86 | £67.96 | Automatic Execution |
16:01:44 - 09-Sep-26 |
| Buy* | 1 | £67.98 | SI Trade |
16:01:40 - 09-Sep-26 |
| Buy* | 2 | £67.97 | SI Trade |
16:01:38 - 09-Sep-26 |
| Buy* | 2 | £67.97 | Automatic Execution |
16:01:38 - 09-Sep-26 |
| Buy* | 2 | £67.98 | SI Trade |
16:01:35 - 09-Sep-26 |
| Buy* | 2 | £67.98 | Automatic Execution |
16:01:35 - 09-Sep-26 |
| Buy* | 2 | £67.98 | SI Trade |
16:01:34 - 09-Sep-26 |
| Buy* | 2 | £67.98 | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Buy* | 2 | £67.99 | SI Trade |
16:01:33 - 09-Sep-26 |
| Buy* | 2 | £67.99 | Automatic Execution |
16:01:33 - 09-Sep-26 |
| Buy* | 1 | £67.99 | SI Trade |
16:01:33 - 09-Sep-26 |
| Buy* | 2 | £67.99 | Automatic Execution |
16:01:33 - 09-Sep-26 |
| Buy* | 1 | £67.98 | SI Trade |
16:01:33 - 09-Sep-26 |
| Buy* | 1 | £67.98 | Automatic Execution |
16:01:33 - 09-Sep-26 |
| Buy* | 1,479 | £67.99 | Automatic Execution |
16:01:27 - 09-Sep-26 |
| Buy* | 1 | £67.99 | SI Trade |
16:01:27 - 09-Sep-26 |
| Buy* | 1 | £67.99 | Automatic Execution |
16:01:27 - 09-Sep-26 |
| Buy* | 1 | £68.00 | SI Trade |
16:01:26 - 09-Sep-26 |
| Buy* | 1 | £68.00 | Automatic Execution |
16:01:26 - 09-Sep-26 |
| Buy* | 1 | £68.00 | SI Trade |
16:01:23 - 09-Sep-26 |
| Buy* | 1 | £68.00 | Automatic Execution |
16:01:23 - 09-Sep-26 |
| Unknown* | 0 | £68.00 | SI Trade |
15:58:19 - 09-Sep-26 |
| Buy* | 1 | £68.00 | Automatic Execution |
15:58:19 - 09-Sep-26 |
| Sell* | 420 | £68.12223 | Ordinary |
10:52:10 - 09-Sep-26 |
| Sell* | 75 | £68.11 | Automatic Execution |
10:42:32 - 09-Sep-26 |
| Unknown* | 0 | £68.22 | SI Trade |
12:24:43 - 07-Sep-26 |
| Buy* | 17 | £68.27 | Automatic Execution |
09:26:08 - 07-Sep-26 |
| Unknown* | 0 | £68.2751 | SI Trade Currency Conversion |
08:05:11 - 07-Sep-26 |
| Unknown* | 0 | £68.33 | SI Trade |
08:02:58 - 07-Sep-26 |
| Unknown* | 0 | £68.3484 | SI Trade Currency Conversion |
16:16:09 - 04-Sep-26 |
| Unknown* | 0 | £68.30 | SI Trade |
15:56:53 - 04-Sep-26 |
| Buy* | 102 | £68.37632 | Ordinary |
09:33:47 - 04-Sep-26 |
| Buy* | 1,097 | £68.34518 | Ordinary |
09:20:36 - 04-Sep-26 |
| Buy* | 15 | £68.291 | Suspected BUY Trade |
08:32:49 - 04-Sep-26 |
| Unknown* | 0 | £68.35528 | SI Trade Currency Conversion |
08:05:13 - 04-Sep-26 |
| Unknown* | 0 | £68.3192 | SI Trade Currency Conversion |
08:05:13 - 04-Sep-26 |
| Unknown* | 27 | £68.3192 | SI Trade Currency Conversion |
08:05:12 - 04-Sep-26 |
| Unknown* | 289 | £68.3192 | SI Trade Currency Conversion |
08:05:12 - 04-Sep-26 |
| Unknown* | 0 | £68.3192 | SI Trade Currency Conversion |
08:05:12 - 04-Sep-26 |
| Unknown* | 0 | £68.42078 | SI Trade Currency Conversion |
16:29:39 - 03-Sep-26 |
| Unknown* | 0 | £68.52218 | SI Trade Currency Conversion |
15:44:05 - 03-Sep-26 |
| Buy* | 1 | £68.45 | Suspected BUY Trade |
15:26:16 - 03-Sep-26 |
| Unknown* | 0 | £68.51 | SI Trade |
14:48:05 - 03-Sep-26 |
| Unknown* | 0 | £68.51 | SI Trade |
14:30:21 - 03-Sep-26 |
| Sell* | 181 | £68.4203 | Negotiated Trade |
14:11:42 - 03-Sep-26 |
| Buy* | 86 | £68.44 | Automatic Execution |
13:30:05 - 03-Sep-26 |
| Buy* | 13 | £68.44 | Automatic Execution |
08:26:49 - 03-Sep-26 |
| Unknown* | 0 | £68.01002 | SI Trade Currency Conversion |
08:05:03 - 03-Sep-26 |
| Sell* | 442 | £68.206 | Negotiated Trade |
10:40:31 - 02-Sep-26 |
| Sell* | 9 | £68.19 | Uncrossing Trade |
08:00:09 - 02-Sep-26 |
| Unknown* | 0 | £68.30 | SI Trade |
16:25:59 - 01-Sep-26 |
| Buy* | 1 | £68.261 | Suspected BUY Trade |
15:24:03 - 01-Sep-26 |
| Unknown* | 0 | £68.24828 | SI Trade Currency Conversion |
14:51:18 - 01-Sep-26 |
| Sell* | 6,874 | £68.2192 | Negotiated Trade |
14:12:37 - 01-Sep-26 |
| Unknown* | 1 | £68.28601 | SI Trade Currency Conversion |
13:09:42 - 01-Sep-26 |
| Unknown* | 0 | £68.34431 | SI Trade Currency Conversion |
09:49:51 - 01-Sep-26 |
| Unknown* | 0 | £68.27 | SI Trade |
08:07:06 - 01-Sep-26 |
| Unknown* | 0 | £68.25 | SI Trade |
08:00:58 - 01-Sep-26 |
| Unknown* | 0 | £68.14 | SI Trade |
08:00:58 - 01-Sep-26 |
| Sell* | 13 | £68.15 | Uncrossing Trade |
08:00:09 - 01-Sep-26 |
| Unknown* | 0 | £68.40 | SI Trade |
16:20:15 - 28-Aug-26 |
| Unknown* | 0 | £68.51 | SI Trade |
15:51:27 - 28-Aug-26 |
| Buy* | 4 | £68.43 | Automatic Execution |
14:33:51 - 28-Aug-26 |
| Unknown* | 0 | £68.35488 | SI Trade Currency Conversion |
14:07:58 - 28-Aug-26 |
| Unknown* | 0 | £68.35488 | SI Trade Currency Conversion |
13:59:36 - 28-Aug-26 |
| Unknown* | 0 | £68.40 | SI Trade |
08:07:33 - 28-Aug-26 |
| Unknown* | 0 | £68.67 | SI Trade |
08:02:20 - 28-Aug-26 |
| Sell* | 723 | £68.3668 | Negotiated Trade |
14:09:45 - 27-Aug-26 |
| Sell* | 11 | £68.28 | Uncrossing Trade |
16:35:27 - 26-Aug-26 |
| Unknown* | 0 | £68.13595 | SI Trade Currency Conversion |
11:51:52 - 26-Aug-26 |
| Sell* | 11 | £68.14 | Automatic Execution |
08:31:59 - 26-Aug-26 |
| Sell* | 35 | £68.15 | Automatic Execution |
08:31:59 - 26-Aug-26 |
| Sell* | 51 | £68.15 | Automatic Execution |
08:31:56 - 26-Aug-26 |
| Unknown* | 0 | £68.17 | SI Trade |
16:00:56 - 25-Aug-26 |
| Buy* | 58 | £68.10 | Automatic Execution |
12:39:25 - 25-Aug-26 |
| Unknown* | 0 | £68.12 | SI Trade |
12:21:34 - 25-Aug-26 |
| Unknown* | 0 | £67.89 | SI Trade |
13:29:49 - 24-Aug-26 |
| Unknown* | 0 | £67.89 | SI Trade |
13:29:45 - 24-Aug-26 |
| Buy* | 1 | £67.89 | Automatic Execution |
13:29:45 - 24-Aug-26 |
| Unknown* | 0 | £67.87 | SI Trade |
08:00:50 - 24-Aug-26 |
| Unknown* | 0 | £67.86335 | SI Trade Currency Conversion |
11:58:33 - 21-Aug-26 |