| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £62.23 | Automatic Execution |
14:00:29 - 26-Nov-25 |
| Unknown* | 0 | £62.45 | SI Trade |
08:20:45 - 26-Nov-25 |
| Unknown* | 0 | £62.36 | SI Trade |
08:12:30 - 26-Nov-25 |
| Buy* | 1 | £62.46 | Automatic Execution |
15:49:12 - 25-Nov-25 |
| Buy* | 74 | £62.31 | Automatic Execution |
13:45:01 - 25-Nov-25 |
| Buy* | 1 | £62.20 | Automatic Execution |
11:06:05 - 25-Nov-25 |
| Unknown* | 0 | £62.16 | SI Trade |
10:24:51 - 25-Nov-25 |
| Buy* | 74 | £62.22 | Automatic Execution |
08:54:15 - 25-Nov-25 |
| Buy* | 74 | £62.21 | Automatic Execution |
08:53:19 - 25-Nov-25 |
| Buy* | 614 | £62.20 | Automatic Execution |
08:52:45 - 25-Nov-25 |
| Buy* | 614 | £62.20 | Automatic Execution |
08:46:22 - 25-Nov-25 |
| Unknown* | 0 | £62.26 | SI Trade |
08:01:05 - 25-Nov-25 |
| Unknown* | 0 | £62.52 | SI Trade |
14:31:31 - 24-Nov-25 |
| Unknown* | 0 | £62.44 | SI Trade |
14:31:31 - 24-Nov-25 |
| Unknown* | 0 | £62.52 | SI Trade |
14:31:30 - 24-Nov-25 |
| Unknown* | 0 | £62.44 | SI Trade |
14:31:30 - 24-Nov-25 |
| Buy* | 1 | £62.52 | Automatic Execution |
14:31:30 - 24-Nov-25 |
| Buy* | 5 | £62.44 | Automatic Execution |
14:31:29 - 24-Nov-25 |
| Buy* | 1,602 | £62.414 | Suspected BUY Trade |
14:30:38 - 24-Nov-25 |
| Buy* | 4 | £62.4121 | Suspected BUY Trade |
09:35:12 - 24-Nov-25 |
| Unknown* | 0 | £62.60503 | SI Trade Currency Conversion |
08:01:27 - 24-Nov-25 |
| Buy* | 925 | £62.10 | Automatic Execution |
14:32:11 - 21-Nov-25 |
| Unknown* | 0 | £62.32343 | SI Trade Currency Conversion |
13:57:05 - 21-Nov-25 |
| Buy* | 694 | £62.22 | Automatic Execution |
09:55:28 - 21-Nov-25 |
| Sell* | 33 | £62.156 | Negotiated Trade |
09:54:28 - 21-Nov-25 |
| Buy* | 75 | £62.02 | Automatic Execution |
08:53:57 - 21-Nov-25 |
| Sell* | 75 | £62.00 | Automatic Execution |
08:53:46 - 21-Nov-25 |
| Unknown* | 0 | £62.13 | SI Trade |
08:11:38 - 21-Nov-25 |
| Sell* | 6 | £61.97 | Uncrossing Trade |
16:35:29 - 20-Nov-25 |
| Unknown* | 0 | £61.80 | SI Trade |
14:47:15 - 20-Nov-25 |
| Sell* | 350 | £61.7239 | Ordinary |
13:41:28 - 20-Nov-25 |
| Buy* | 7 | £61.89 | Suspected BUY Trade |
11:20:28 - 20-Nov-25 |
| Unknown* | 0 | £61.83 | SI Trade |
08:01:06 - 20-Nov-25 |
| Unknown* | 0 | £61.84 | SI Trade |
08:00:45 - 20-Nov-25 |
| Unknown* | 0 | £61.84 | SI Trade |
08:00:45 - 20-Nov-25 |
| Unknown* | 0 | £62.19402 | SI Trade Currency Conversion |
08:00:24 - 20-Nov-25 |
| Unknown* | 0 | £61.88 | SI Trade |
08:00:47 - 19-Nov-25 |
| Unknown* | 0 | £61.88 | SI Trade |
08:00:47 - 19-Nov-25 |
| Unknown* | 0 | £61.88 | SI Trade |
08:00:46 - 19-Nov-25 |
| Unknown* | 0 | £61.88 | SI Trade |
08:00:46 - 19-Nov-25 |
| Buy* | 55 | £61.78 | Automatic Execution |
08:55:45 - 18-Nov-25 |
| Unknown* | 0 | £61.71 | SI Trade |
08:14:38 - 18-Nov-25 |
| Unknown* | 0 | £61.70 | SI Trade |
08:14:21 - 18-Nov-25 |
| Buy* | 1 | £61.70 | Automatic Execution |
08:14:21 - 18-Nov-25 |
| Buy* | 32 | £61.77472 | Ordinary |
08:04:37 - 18-Nov-25 |
| Unknown* | 0 | £61.84 | SI Trade |
08:00:46 - 18-Nov-25 |
| Buy* | 7 | £61.80 | Automatic Execution |
11:16:17 - 17-Nov-25 |
| Unknown* | 0 | £61.78 | SI Trade |
09:22:28 - 17-Nov-25 |
| Buy* | 1 | £61.77 | Automatic Execution |
09:22:26 - 17-Nov-25 |
| Sell* | 75 | £61.80 | Automatic Execution |
08:20:25 - 17-Nov-25 |
| Unknown* | 0 | £62.05411 | SI Trade Currency Conversion |
08:00:36 - 17-Nov-25 |
| Unknown* | 0 | £62.05411 | SI Trade Currency Conversion |
08:00:36 - 17-Nov-25 |
| Unknown* | 0 | £61.77 | SI Trade |
08:00:32 - 17-Nov-25 |
| Buy* | 2 | £61.8753 | Suspected BUY Trade |
16:24:54 - 14-Nov-25 |
| Buy* | 1 | £61.983 | Suspected BUY Trade |
15:55:21 - 14-Nov-25 |
| Unknown* | 0 | £61.81 | SI Trade |
15:38:24 - 14-Nov-25 |
| Buy* | 21 | £61.8268 | Suspected BUY Trade |
15:13:14 - 14-Nov-25 |
| Unknown* | 0 | £62.34 | SI Trade |
14:09:44 - 14-Nov-25 |
| Buy* | 1 | £62.36 | SI Trade |
14:09:42 - 14-Nov-25 |
| Buy* | 1 | £62.36 | Automatic Execution |
14:09:42 - 14-Nov-25 |
| Buy* | 1 | £62.36 | SI Trade |
14:09:40 - 14-Nov-25 |
| Buy* | 1 | £62.36 | Automatic Execution |
14:09:40 - 14-Nov-25 |
| Unknown* | 0 | £62.36 | SI Trade |
14:09:35 - 14-Nov-25 |
| Buy* | 1 | £62.36 | Automatic Execution |
14:09:35 - 14-Nov-25 |
| Buy* | 16 | £62.36 | Automatic Execution |
14:09:34 - 14-Nov-25 |
| Buy* | 7 | £62.15 | Suspected BUY Trade |
12:56:46 - 14-Nov-25 |
| Buy* | 75 | £62.21 | Automatic Execution |
11:18:39 - 14-Nov-25 |
| Buy* | 75 | £62.21 | Automatic Execution |
11:17:25 - 14-Nov-25 |
| Buy* | 611 | £62.20 | Automatic Execution |
11:17:18 - 14-Nov-25 |
| Buy* | 75 | £62.17 | Automatic Execution |
11:12:27 - 14-Nov-25 |
| Buy* | 611 | £62.16 | Automatic Execution |
11:11:26 - 14-Nov-25 |
| Buy* | 14 | £62.16 | Automatic Execution |
11:10:22 - 14-Nov-25 |
| Buy* | 611 | £62.16 | Automatic Execution |
11:10:22 - 14-Nov-25 |
| Buy* | 230 | £62.06804 | Ordinary |
09:57:29 - 14-Nov-25 |
| Buy* | 75 | £62.10 | Automatic Execution |
09:49:39 - 14-Nov-25 |
| Buy* | 75 | £62.09 | Automatic Execution |
09:42:43 - 14-Nov-25 |
| Buy* | 75 | £62.08 | Automatic Execution |
09:41:22 - 14-Nov-25 |
| Buy* | 1 | £62.21 | SI Trade |
08:00:31 - 14-Nov-25 |
| Unknown* | 0 | £62.21 | SI Trade |
08:00:31 - 14-Nov-25 |
| Buy* | 613 | £62.11 | Automatic Execution |
14:26:48 - 13-Nov-25 |
| Unknown* | 0 | £62.08 | SI Trade |
09:23:58 - 13-Nov-25 |
| Sell* | 1 | £62.10 | Automatic Execution |
09:23:56 - 13-Nov-25 |
| Sell* | 1 | £62.10 | SI Trade |
09:23:56 - 13-Nov-25 |
| Unknown* | 0 | £62.10 | SI Trade |
09:23:52 - 13-Nov-25 |
| Unknown* | 0 | £62.53 | SI Trade |
08:00:54 - 13-Nov-25 |
| Buy* | 2 | £62.14 | Automatic Execution |
12:39:30 - 12-Nov-25 |
| Buy* | 9 | £62.14 | Automatic Execution |
12:39:30 - 12-Nov-25 |
| Sell* | 616 | £62.08 | Automatic Execution |
10:37:05 - 12-Nov-25 |
| Unknown* | 0 | £62.02 | SI Trade |
10:20:54 - 12-Nov-25 |
| Unknown* | 0 | £62.02 | SI Trade |
10:20:51 - 12-Nov-25 |
| Sell* | 75 | £62.05 | Automatic Execution |
10:07:49 - 12-Nov-25 |
| Sell* | 75 | £62.05 | Automatic Execution |
10:07:39 - 12-Nov-25 |
| Sell* | 616 | £62.06 | Automatic Execution |
10:07:39 - 12-Nov-25 |
| Sell* | 616 | £62.06 | Automatic Execution |
10:06:12 - 12-Nov-25 |
| Sell* | 61 | £62.06 | Automatic Execution |
09:43:41 - 12-Nov-25 |
| Sell* | 315 | £62.06 | Automatic Execution |
09:43:41 - 12-Nov-25 |
| Sell* | 616 | £62.06 | Automatic Execution |
09:43:39 - 12-Nov-25 |
| Unknown* | 0 | £62.04 | SI Trade |
08:12:31 - 12-Nov-25 |
| Buy* | 12 | £61.61 | Automatic Execution |
15:21:57 - 11-Nov-25 |
| Buy* | 32 | £61.61 | Automatic Execution |
09:01:01 - 11-Nov-25 |
| Unknown* | 0 | £61.60 | SI Trade |
08:12:03 - 11-Nov-25 |
| Buy* | 1 | £61.61 | Automatic Execution |
08:12:02 - 11-Nov-25 |
| Buy* | 1 | £61.61 | SI Trade |
08:12:01 - 11-Nov-25 |
| Buy* | 2 | £61.61 | Automatic Execution |
08:11:45 - 11-Nov-25 |
| Unknown* | 0 | £61.8288 | SI Trade Currency Conversion |
08:00:53 - 11-Nov-25 |
| Unknown* | 0 | £61.64 | SI Trade |
08:00:34 - 11-Nov-25 |
| Unknown* | 0 | £61.43 | SI Trade |
08:00:34 - 11-Nov-25 |
| Unknown* | 0 | £61.03 | SI Trade |
16:20:55 - 10-Nov-25 |
| Unknown* | 0 | £60.98 | SI Trade |
16:20:54 - 10-Nov-25 |
| Buy* | 3 | £61.19 | Suspected BUY Trade |
08:39:26 - 10-Nov-25 |
| Buy* | 32 | £61.2064 | Suspected BUY Trade |
08:12:26 - 10-Nov-25 |
| Unknown* | 0 | £61.32 | SI Trade |
08:00:35 - 10-Nov-25 |
| Unknown* | 0 | £61.21 | SI Trade |
14:38:19 - 07-Nov-25 |
| Buy* | 11 | £61.00 | Automatic Execution |
14:36:32 - 07-Nov-25 |
| Buy* | 10 | £60.86 | Automatic Execution |
14:30:38 - 07-Nov-25 |
| Unknown* | 0 | £61.01 | SI Trade |
11:45:38 - 07-Nov-25 |
| Buy* | 1 | £60.99 | SI Trade |
11:43:51 - 07-Nov-25 |
| Buy* | 1 | £60.99 | Automatic Execution |
11:43:51 - 07-Nov-25 |
| Buy* | 1 | £60.99 | Automatic Execution |
11:42:52 - 07-Nov-25 |
| Unknown* | 0 | £60.99 | SI Trade |
11:42:51 - 07-Nov-25 |
| Buy* | 14 | £60.99 | Automatic Execution |
11:41:37 - 07-Nov-25 |
| Buy* | 10 | £60.80 | Automatic Execution |
11:36:31 - 07-Nov-25 |
| Unknown* | 0 | £60.97 | SI Trade |
08:11:43 - 07-Nov-25 |
| Buy* | 16 | £60.9584 | Suspected BUY Trade |
08:03:02 - 07-Nov-25 |
| Buy* | 625 | £61.16 | Automatic Execution |
11:45:49 - 06-Nov-25 |
| Buy* | 12 | £61.24 | Suspected BUY Trade |
09:48:20 - 06-Nov-25 |
| Unknown* | 0 | £61.28 | SI Trade |
08:43:18 - 06-Nov-25 |
| Unknown* | 0 | £61.33 | SI Trade |
08:01:00 - 06-Nov-25 |
| Buy* | 1 | £61.33 | Automatic Execution |
08:00:56 - 06-Nov-25 |
| Unknown* | 0 | £61.33 | SI Trade |
08:00:55 - 06-Nov-25 |
| Unknown* | 0 | £61.41 | SI Trade |
08:00:33 - 06-Nov-25 |
| Buy* | 8 | £61.48 | Suspected BUY Trade |
13:18:20 - 05-Nov-25 |
| Buy* | 1 | £61.516 | Suspected BUY Trade |
09:04:51 - 05-Nov-25 |
| Unknown* | 0 | £61.51 | SI Trade |
08:19:29 - 05-Nov-25 |
| Unknown* | 0 | £61.58923 | SI Trade Currency Conversion |
08:16:36 - 05-Nov-25 |
| Unknown* | 0 | £61.51 | SI Trade |
08:16:20 - 05-Nov-25 |
| Unknown* | 0 | £60.95 | SI Trade |
13:26:16 - 04-Nov-25 |
| Buy* | 10 | £60.94 | Suspected BUY Trade |
12:52:50 - 04-Nov-25 |
| Unknown* | 0 | £60.57 | SI Trade |
08:01:07 - 04-Nov-25 |
| Unknown* | 0 | £60.09 | SI Trade |
16:26:32 - 03-Nov-25 |
| Sell* | 10 | £60.15 | Automatic Execution |
16:25:09 - 03-Nov-25 |
| Sell* | 625 | £60.52 | Automatic Execution |
13:04:36 - 03-Nov-25 |
| Sell* | 76 | £60.52 | Automatic Execution |
13:04:36 - 03-Nov-25 |
| Sell* | 484 | £60.53 | Automatic Execution |
13:02:03 - 03-Nov-25 |
| Sell* | 141 | £60.53 | Automatic Execution |
13:02:03 - 03-Nov-25 |
| Sell* | 77 | £60.62 | Automatic Execution |
12:10:47 - 03-Nov-25 |
| Unknown* | 0 | £60.89 | SI Trade |
08:03:49 - 03-Nov-25 |
| Unknown* | 0 | £60.60 | SI Trade |
08:03:49 - 03-Nov-25 |
| Unknown* | 0 | £60.89 | SI Trade |
08:03:49 - 03-Nov-25 |
| Unknown* | 0 | £60.89 | SI Trade |
08:03:49 - 03-Nov-25 |
| Unknown* | 0 | £60.53 | SI Trade |
08:03:49 - 03-Nov-25 |
| Buy* | 1 | £60.89 | Automatic Execution |
08:03:49 - 03-Nov-25 |
| Unknown* | 0 | £61.0044 | SI Trade Currency Conversion |
08:02:39 - 03-Nov-25 |
| Buy* | 79 | £60.672 | Suspected BUY Trade |
09:44:11 - 31-Oct-25 |
| Sell* | 77 | £60.65 | Automatic Execution |
08:47:33 - 31-Oct-25 |
| Sell* | 77 | £60.62 | Automatic Execution |
08:21:05 - 31-Oct-25 |
| Unknown* | 0 | £60.68 | SI Trade |
08:18:37 - 31-Oct-25 |
| Buy* | 8 | £60.738 | Suspected BUY Trade |
08:05:04 - 31-Oct-25 |
| Buy* | 4 | £61.06 | Suspected BUY Trade |
16:35:23 - 30-Oct-25 |
| Buy* | 78 | £60.72 | Automatic Execution |
13:06:33 - 30-Oct-25 |
| Buy* | 78 | £60.71 | Automatic Execution |
13:05:50 - 30-Oct-25 |
| Buy* | 78 | £60.68 | Automatic Execution |
12:51:54 - 30-Oct-25 |
| Buy* | 78 | £60.66 | Automatic Execution |
12:51:25 - 30-Oct-25 |
| Sell* | 250 | £60.5333 | Negotiated Trade |
12:40:36 - 30-Oct-25 |
| Unknown* | 0 | £60.29734 | SI Trade Currency Conversion |
12:23:39 - 30-Oct-25 |
| Sell* | 3 | £60.40 | Automatic Execution |
12:06:35 - 30-Oct-25 |
| Buy* | 82 | £60.3797 | Suspected BUY Trade |
10:39:52 - 30-Oct-25 |
| Unknown* | 0 | £60.55 | SI Trade |
08:01:21 - 30-Oct-25 |
| Unknown* | 0 | £60.55 | SI Trade |
08:00:53 - 30-Oct-25 |
| Buy* | 6 | £60.48442 | Suspected BUY Trade |
16:23:52 - 29-Oct-25 |
| Unknown* | 0 | £61.23 | SI Trade |
12:12:25 - 29-Oct-25 |
| Sell* | 49 | £61.1664 | Negotiated Trade |
08:16:59 - 29-Oct-25 |
| Unknown* | 0 | £61.39 | SI Trade |
08:14:10 - 29-Oct-25 |
| Unknown* | 0 | £61.44 | SI Trade |
08:00:33 - 29-Oct-25 |
| Buy* | 2,061 | £61.60 | Automatic Execution |
12:45:10 - 28-Oct-25 |
| Unknown* | 0 | £61.58 | SI Trade |
08:35:27 - 28-Oct-25 |
| 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 |