| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | £61.4742 | Negotiated Trade |
08:08:02 - 28-Oct-25 |
| Unknown* | 0 | £61.50 | SI Trade |
08:00:32 - 28-Oct-25 |
| Unknown* | 0 | £61.50 | SI Trade |
08:00:32 - 28-Oct-25 |
| Unknown* | 0 | £61.27 | SI Trade |
13:49:53 - 27-Oct-25 |
| Sell* | 4 | £61.30 | Automatic Execution |
13:46:03 - 27-Oct-25 |
| Unknown* | 0 | £61.40 | SI Trade |
12:51:06 - 27-Oct-25 |
| Unknown* | 0 | £61.40 | SI Trade |
12:51:00 - 27-Oct-25 |
| Buy* | 1 | £61.40 | Automatic Execution |
12:51:00 - 27-Oct-25 |
| Buy* | 2 | £61.40 | Automatic Execution |
12:50:55 - 27-Oct-25 |
| Sell* | 303 | £61.32191 | Ordinary |
10:37:23 - 27-Oct-25 |
| Sell* | 4 | £61.40 | Automatic Execution |
09:15:48 - 27-Oct-25 |
| Unknown* | 0 | £61.73 | SI Trade |
08:00:47 - 27-Oct-25 |
| Unknown* | 0 | £61.57 | SI Trade |
09:26:37 - 24-Oct-25 |
| Unknown* | 0 | £61.76 | SI Trade |
08:15:05 - 24-Oct-25 |
| Sell* | 1 | £61.505 | Negotiated Trade |
08:03:15 - 24-Oct-25 |
| Sell* | 4 | £61.50 | Automatic Execution |
15:18:25 - 23-Oct-25 |
| Unknown* | 0 | £61.83 | SI Trade |
11:08:49 - 23-Oct-25 |
| Unknown* | 0 | £61.83 | SI Trade |
10:26:37 - 23-Oct-25 |
| Buy* | 1 | £61.83 | Automatic Execution |
10:26:36 - 23-Oct-25 |
| Unknown* | 0 | £61.83 | SI Trade |
10:26:36 - 23-Oct-25 |
| Unknown* | 0 | £62.00 | SI Trade |
08:00:32 - 23-Oct-25 |
| Buy* | 10 | £61.98 | Automatic Execution |
15:43:48 - 22-Oct-25 |
| Unknown* | 0 | £61.90 | SI Trade |
12:50:40 - 22-Oct-25 |
| Unknown* | 0 | £61.72 | SI Trade |
09:53:38 - 22-Oct-25 |
| Unknown* | 0 | £61.64702 | SI Trade Currency Conversion |
09:27:36 - 22-Oct-25 |
| Unknown* | 0 | £61.89 | SI Trade |
08:18:36 - 22-Oct-25 |
| Buy* | 21 | £61.8502 | Suspected BUY Trade |
08:03:58 - 22-Oct-25 |
| Unknown* | 0 | £61.62 | SI Trade |
14:19:52 - 21-Oct-25 |
| Buy* | 649 | £61.57239 | Ordinary |
13:16:40 - 21-Oct-25 |
| Unknown* | 2 | £61.95326 | SI Trade Currency Conversion |
08:01:40 - 21-Oct-25 |
| Unknown* | 0 | £61.64 | SI Trade |
08:00:33 - 21-Oct-25 |
| Unknown* | 2 | £60.90259 | SI Trade Currency Conversion |
16:21:22 - 20-Oct-25 |
| Unknown* | 1 | £60.90259 | SI Trade Currency Conversion |
16:21:16 - 20-Oct-25 |
| Unknown* | 2 | £60.94012 | SI Trade Currency Conversion |
15:55:11 - 20-Oct-25 |
| Unknown* | 0 | £61.07 | SI Trade |
09:05:08 - 20-Oct-25 |
| Unknown* | 1 | £60.81444 | SI Trade Currency Conversion |
13:02:38 - 17-Oct-25 |
| Unknown* | 2 | £60.81444 | SI Trade Currency Conversion |
13:02:37 - 17-Oct-25 |
| Unknown* | 0 | £60.77 | SI Trade |
13:00:58 - 17-Oct-25 |
| Buy* | 77 | £60.52 | Automatic Execution |
11:27:50 - 17-Oct-25 |
| Buy* | 77 | £60.49 | Automatic Execution |
10:24:50 - 17-Oct-25 |
| Unknown* | 0 | £60.14 | SI Trade |
08:00:37 - 17-Oct-25 |
| Unknown* | 0 | £60.17 | SI Trade |
08:00:34 - 17-Oct-25 |
| Unknown* | 0 | £60.93 | SI Trade |
16:02:40 - 16-Oct-25 |
| Buy* | 327 | £61.0327 | Suspected BUY Trade |
15:30:33 - 16-Oct-25 |
| Buy* | 245 | £61.01989 | Ordinary |
15:25:00 - 16-Oct-25 |
| Sell* | 8 | £61.00 | Automatic Execution |
14:40:28 - 16-Oct-25 |
| Buy* | 40 | £61.16 | Automatic Execution |
13:14:06 - 16-Oct-25 |
| Sell* | 82 | £61.1372 | Negotiated Trade |
11:00:31 - 16-Oct-25 |
| Unknown* | 0 | £61.30 | SI Trade |
08:00:59 - 16-Oct-25 |
| Unknown* | 0 | £61.81 | SI Trade |
11:19:30 - 15-Oct-25 |
| Unknown* | 0 | £61.76 | SI Trade |
11:19:28 - 15-Oct-25 |
| Buy* | 2 | £61.76 | Automatic Execution |
11:19:25 - 15-Oct-25 |
| Unknown* | 0 | £61.61 | SI Trade |
09:42:37 - 15-Oct-25 |
| Unknown* | 0 | £61.77 | SI Trade |
08:19:09 - 15-Oct-25 |
| Buy* | 163 | £61.40583 | Ordinary |
13:34:45 - 14-Oct-25 |
| Buy* | 16 | £61.44 | Suspected BUY Trade |
10:55:23 - 14-Oct-25 |
| Buy* | 37 | £61.36021 | Ordinary |
09:04:03 - 14-Oct-25 |
| Buy* | 195 | £61.22 | Automatic Execution |
08:06:12 - 14-Oct-25 |
| Buy* | 242 | £61.22 | Automatic Execution |
08:06:12 - 14-Oct-25 |
| Unknown* | 0 | £61.43 | SI Trade |
08:00:35 - 14-Oct-25 |
| Sell* | 300 | £61.16205 | Ordinary |
15:22:28 - 13-Oct-25 |
| Buy* | 24 | £61.3239 | Suspected BUY Trade |
10:24:13 - 13-Oct-25 |
| Unknown* | 0 | £61.37669 | SI Trade Currency Conversion |
10:00:00 - 13-Oct-25 |
| Unknown* | 0 | £61.37669 | SI Trade Currency Conversion |
10:00:00 - 13-Oct-25 |
| Unknown* | 0 | £61.34865 | SI Trade Currency Conversion |
09:44:16 - 13-Oct-25 |
| Unknown* | 1 | £61.46081 | SI Trade Currency Conversion |
09:12:22 - 13-Oct-25 |
| Unknown* | 1 | £61.44212 | SI Trade Currency Conversion |
09:09:32 - 13-Oct-25 |
| Unknown* | 0 | £61.44212 | SI Trade Currency Conversion |
09:09:31 - 13-Oct-25 |
| Sell* | 76 | £61.37 | Automatic Execution |
08:27:05 - 13-Oct-25 |
| Buy* | 76 | £61.43 | Automatic Execution |
08:25:07 - 13-Oct-25 |
| Buy* | 645 | £61.4358 | Suspected BUY Trade |
08:10:55 - 13-Oct-25 |
| Sell* | 76 | £61.42 | Automatic Execution |
08:04:47 - 13-Oct-25 |
| Buy* | 76 | £61.40 | Automatic Execution |
08:04:37 - 13-Oct-25 |
| Unknown* | 1 | £61.12434 | SI Trade Currency Conversion |
08:03:11 - 13-Oct-25 |
| Unknown* | 0 | £61.05 | SI Trade |
08:00:39 - 13-Oct-25 |
| Unknown* | 0 | £61.50 | SI Trade |
08:00:39 - 13-Oct-25 |
| Sell* | 7 | £61.20 | Automatic Execution |
16:09:20 - 10-Oct-25 |
| Sell* | 111 | £61.38 | Automatic Execution |
15:58:17 - 10-Oct-25 |
| Sell* | 608 | £61.69045 | Ordinary |
15:03:57 - 10-Oct-25 |
| Unknown* | 0 | £61.61 | SI Trade |
12:48:45 - 10-Oct-25 |
| Unknown* | 0 | £61.42208 | SI Trade Currency Conversion |
12:48:30 - 10-Oct-25 |
| Buy* | 3 | £61.44 | Suspected BUY Trade |
09:49:59 - 10-Oct-25 |
| Sell* | 412 | £61.40713 | Ordinary |
09:04:10 - 10-Oct-25 |
| Unknown* | 0 | £61.85069 | SI Trade Currency Conversion |
08:00:50 - 10-Oct-25 |
| Unknown* | 0 | £61.85069 | SI Trade Currency Conversion |
08:00:50 - 10-Oct-25 |
| Unknown* | 0 | £61.58 | SI Trade |
08:00:35 - 10-Oct-25 |
| Unknown* | 0 | £61.33 | SI Trade |
08:00:35 - 10-Oct-25 |
| Sell* | 23 | £61.6744 | Negotiated Trade |
15:32:05 - 09-Oct-25 |
| Unknown* | 0 | £61.48 | SI Trade |
08:21:52 - 09-Oct-25 |
| Unknown* | 0 | £61.48 | SI Trade |
08:21:50 - 09-Oct-25 |
| Sell* | 97 | £61.48 | Automatic Execution |
08:21:48 - 09-Oct-25 |
| Unknown* | 0 | £61.67 | SI Trade |
08:01:08 - 09-Oct-25 |
| Unknown* | 0 | £61.18 | SI Trade |
15:54:08 - 08-Oct-25 |
| Sell* | 2 | £61.18 | Automatic Execution |
15:54:08 - 08-Oct-25 |
| Sell* | 1 | £61.18 | SI Trade |
15:54:07 - 08-Oct-25 |
| Unknown* | 0 | £61.18 | SI Trade |
15:54:05 - 08-Oct-25 |
| Sell* | 11 | £61.18 | Automatic Execution |
15:54:03 - 08-Oct-25 |
| Sell* | 1 | £61.15 | Automatic Execution |
15:47:11 - 08-Oct-25 |
| Unknown* | 0 | £61.15 | SI Trade |
15:47:10 - 08-Oct-25 |
| Sell* | 1 | £61.15 | Automatic Execution |
15:47:10 - 08-Oct-25 |
| Unknown* | 0 | £61.14 | SI Trade |
15:33:51 - 08-Oct-25 |
| Sell* | 1 | £61.14 | Automatic Execution |
15:33:50 - 08-Oct-25 |
| Sell* | 1 | £61.14 | SI Trade |
15:33:47 - 08-Oct-25 |
| Unknown* | 0 | £61.14 | SI Trade |
15:33:45 - 08-Oct-25 |
| Sell* | 14 | £61.14 | Automatic Execution |
15:33:44 - 08-Oct-25 |
| Unknown* | 0 | £61.49 | SI Trade |
12:47:27 - 08-Oct-25 |
| Unknown* | 0 | £61.49 | SI Trade |
12:47:27 - 08-Oct-25 |
| Sell* | 40 | £61.49 | Automatic Execution |
12:47:27 - 08-Oct-25 |
| Buy* | 192 | £61.49397 | Ordinary |
11:27:16 - 08-Oct-25 |
| Unknown* | 0 | £61.59 | SI Trade |
08:13:49 - 08-Oct-25 |
| Unknown* | 0 | £61.25 | SI Trade |
11:13:38 - 07-Oct-25 |
| Unknown* | 0 | £61.24 | SI Trade |
08:00:49 - 07-Oct-25 |
| Unknown* | 0 | £61.25 | SI Trade |
08:00:46 - 07-Oct-25 |
| Sell* | 188 | £61.0971 | Negotiated Trade |
15:29:32 - 06-Oct-25 |
| Unknown* | 0 | £61.43 | SI Trade |
12:12:44 - 06-Oct-25 |
| Sell* | 606 | £61.31 | Automatic Execution |
11:52:22 - 06-Oct-25 |
| Sell* | 2,000 | £61.30 | Automatic Execution |
11:52:22 - 06-Oct-25 |
| Sell* | 173 | £61.3167 | Ordinary |
11:31:45 - 06-Oct-25 |
| Buy* | 1 | £61.41 | SI Trade |
10:48:26 - 06-Oct-25 |
| Unknown* | 1 | £61.65816 | SI Trade Currency Conversion |
08:01:12 - 06-Oct-25 |
| Unknown* | 0 | £61.46 | SI Trade |
08:00:44 - 06-Oct-25 |
| Sell* | 4 | £61.30 | Automatic Execution |
16:11:31 - 03-Oct-25 |
| Unknown* | 0 | £61.35 | SI Trade |
15:48:13 - 03-Oct-25 |
| Sell* | 100 | £61.02 | Negotiated Trade |
13:05:22 - 03-Oct-25 |
| Sell* | 368 | £61.07538 | Ordinary |
11:06:54 - 03-Oct-25 |
| Buy* | 1 | £61.06 | Suspected BUY Trade |
09:01:27 - 03-Oct-25 |
| Sell* | 2 | £61.01 | Automatic Execution |
08:03:07 - 03-Oct-25 |
| Unknown* | 0 | £60.60408 | SI Trade Currency Conversion |
08:00:59 - 03-Oct-25 |
| Buy* | 1 | £61.26 | SI Trade |
08:00:35 - 03-Oct-25 |
| Buy* | 5 | £61.26 | Automatic Execution |
08:00:34 - 03-Oct-25 |
| Buy* | 5 | £61.26 | SI Trade |
08:00:34 - 03-Oct-25 |
| Buy* | 5 | £61.26 | Automatic Execution |
08:00:33 - 03-Oct-25 |
| Unknown* | 0 | £61.26 | SI Trade |
08:00:33 - 03-Oct-25 |
| Unknown* | 0 | £61.00 | SI Trade |
08:00:32 - 03-Oct-25 |
| Unknown* | 0 | £61.26 | SI Trade |
08:00:32 - 03-Oct-25 |
| Buy* | 3 | £61.26 | SI Trade |
08:00:32 - 03-Oct-25 |
| Sell* | 31 | £60.9775 | Negotiated Trade |
08:58:06 - 02-Oct-25 |
| Sell* | 62 | £60.9567 | Negotiated Trade |
08:49:30 - 02-Oct-25 |
| Sell* | 4 | £61.00 | Automatic Execution |
08:43:42 - 02-Oct-25 |
| Unknown* | 0 | £61.05 | SI Trade |
08:29:27 - 02-Oct-25 |
| Unknown* | 0 | £61.05 | SI Trade |
08:29:27 - 02-Oct-25 |
| Unknown* | 0 | £61.05 | SI Trade |
08:29:15 - 02-Oct-25 |
| Unknown* | 0 | £61.05 | SI Trade |
08:29:15 - 02-Oct-25 |
| Buy* | 5 | £61.05 | Automatic Execution |
08:29:15 - 02-Oct-25 |
| Unknown* | 0 | £61.05 | SI Trade |
08:29:15 - 02-Oct-25 |
| Unknown* | 0 | £61.44963 | SI Trade Currency Conversion |
16:02:13 - 01-Oct-25 |
| Sell* | 8 | £61.00 | Automatic Execution |
15:46:29 - 01-Oct-25 |
| Sell* | 50 | £61.3147 | Negotiated Trade |
09:28:33 - 01-Oct-25 |
| Unknown* | 0 | £61.56 | SI Trade |
09:00:13 - 01-Oct-25 |
| Sell* | 104 | £61.385 | Negotiated Trade |
16:29:07 - 30-Sep-25 |
| Sell* | 79 | £61.35554 | Ordinary |
16:12:05 - 30-Sep-25 |
| Unknown* | 0 | £61.09 | SI Trade |
13:21:22 - 30-Sep-25 |
| Sell* | 157 | £61.19606 | Ordinary |
11:22:30 - 30-Sep-25 |
| Unknown* | 0 | £61.18 | SI Trade |
08:31:51 - 30-Sep-25 |
| Unknown* | 0 | £61.40 | SI Trade |
08:00:34 - 30-Sep-25 |
| Buy* | 1 | £61.15 | Automatic Execution |
15:40:31 - 29-Sep-25 |
| Unknown* | 0 | £61.39 | SI Trade |
12:32:13 - 29-Sep-25 |
| Buy* | 2 | £61.287 | Suspected BUY Trade |
09:01:16 - 29-Sep-25 |
| Sell* | 54 | £61.16 | Negotiated Trade |
08:53:12 - 29-Sep-25 |
| Unknown* | 0 | £61.41 | SI Trade |
08:00:33 - 29-Sep-25 |
| Unknown* | 0 | £61.42 | SI Trade |
08:00:32 - 29-Sep-25 |
| Unknown* | 0 | £61.42 | SI Trade |
08:00:32 - 29-Sep-25 |
| Sell* | 117 | £61.2674 | Ordinary |
15:01:08 - 26-Sep-25 |
| Buy* | 150 | £61.07 | Suspected BUY Trade |
13:36:46 - 26-Sep-25 |
| Buy* | 1,748 | £61.08 | Automatic Execution |
10:46:36 - 26-Sep-25 |
| Buy* | 1,661 | £61.08 | Automatic Execution |
10:46:30 - 26-Sep-25 |
| Buy* | 32 | £61.07 | Suspected BUY Trade |
09:24:23 - 26-Sep-25 |
| Unknown* | 0 | £61.06 | SI Trade |
08:21:33 - 26-Sep-25 |
| Unknown* | 0 | £61.00826 | SI Trade Currency Conversion |
16:09:26 - 25-Sep-25 |
| Buy* | 900 | £60.98 | Automatic Execution |
12:22:44 - 25-Sep-25 |
| Buy* | 1 | £60.847 | Suspected BUY Trade |
08:03:34 - 25-Sep-25 |
| Sell* | 77 | £60.57 | Automatic Execution |
08:59:33 - 24-Sep-25 |
| Sell* | 77 | £60.56 | Automatic Execution |
08:45:17 - 24-Sep-25 |
| Unknown* | 0 | £60.59 | SI Trade |
08:16:28 - 24-Sep-25 |
| Buy* | 1 | £60.59 | SI Trade |
08:16:25 - 24-Sep-25 |
| Buy* | 1 | £60.59 | Automatic Execution |
08:16:25 - 24-Sep-25 |
| Buy* | 1 | £60.59 | SI Trade |
08:16:23 - 24-Sep-25 |
| Buy* | 1 | £60.59 | Automatic Execution |
08:16:23 - 24-Sep-25 |
| Buy* | 22 | £60.59 | Automatic Execution |
08:16:21 - 24-Sep-25 |
| Sell* | 320 | £60.48737 | Ordinary |
08:03:24 - 24-Sep-25 |
| Unknown* | 0 | £60.65 | SI Trade |
08:00:32 - 24-Sep-25 |
| Unknown* | 0 | £60.12 | SI Trade |
14:33:15 - 23-Sep-25 |
| Unknown* | 0 | £60.06 | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | £60.30 | SI Trade |
08:00:34 - 23-Sep-25 |
| Unknown* | 0 | £60.20 | SI Trade |
16:17:16 - 22-Sep-25 |
| Buy* | 1,662 | £60.14346 | Ordinary |
15:48:38 - 22-Sep-25 |
| Sell* | 3 | £60.305 | Negotiated Trade |
08:13:40 - 22-Sep-25 |
| Sell* | 5 | £60.27 | Automatic Execution |
08:04:30 - 22-Sep-25 |
| Unknown* | 0 | £60.29 | SI Trade |
16:18:15 - 19-Sep-25 |
| Buy* | 40 | £60.4095 | Suspected BUY Trade |
12:29:49 - 19-Sep-25 |
| Sell* | 2,258 | £60.3972 | Negotiated Trade |
09:27:33 - 19-Sep-25 |
| Unknown* | 0 | £60.28 | SI Trade |
08:43:13 - 19-Sep-25 |
| Unknown* | 0 | £60.41 | SI Trade |
08:00:49 - 19-Sep-25 |
| Unknown* | 0 | £60.13 | SI Trade |
16:14:46 - 18-Sep-25 |
| Unknown* | 0 | £60.13 | SI Trade |
16:14:38 - 18-Sep-25 |
| Unknown* | 0 | £60.03 | SI Trade |
10:53:50 - 18-Sep-25 |
| Unknown* | 0 | £60.11 | SI Trade |
10:47:24 - 18-Sep-25 |
| Unknown* | 0 | £60.15 | SI Trade |
10:47:22 - 18-Sep-25 |
| Buy* | 1 | £60.11 | Automatic Execution |
10:47:22 - 18-Sep-25 |
| Sell* | 50 | £60.0372 | Negotiated Trade |
10:28:26 - 18-Sep-25 |