| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £60.409 | Negotiated Trade |
08:02:22 - 11-Jul-25 |
| Sell* | 300 | £60.1098 | Negotiated Trade |
14:17:07 - 10-Jul-25 |
| Buy* | 76 | £60.10 | Automatic Execution |
14:07:07 - 10-Jul-25 |
| Buy* | 76 | £60.10 | Automatic Execution |
14:06:59 - 10-Jul-25 |
| Sell* | 76 | £60.09 | Automatic Execution |
12:32:44 - 10-Jul-25 |
| Buy* | 76 | £60.09 | Automatic Execution |
12:32:39 - 10-Jul-25 |
| Buy* | 3 | £60.09 | Automatic Execution |
12:32:39 - 10-Jul-25 |
| Sell* | 90 | £59.9026 | Negotiated Trade |
10:33:01 - 10-Jul-25 |
| Unknown* | 0 | £60.04 | SI Trade |
08:00:38 - 10-Jul-25 |
| Unknown* | 0 | £59.69 | SI Trade |
08:00:38 - 10-Jul-25 |
| Unknown* | 0 | £61.21806 | SI Trade Currency Conversion |
08:00:28 - 10-Jul-25 |
| Unknown* | 0 | £59.85 | SI Trade |
16:16:40 - 09-Jul-25 |
| Unknown* | 0 | £59.83 | SI Trade |
15:59:53 - 09-Jul-25 |
| Unknown* | 0 | £59.83 | SI Trade |
15:59:52 - 09-Jul-25 |
| Buy* | 8 | £59.866 | Suspected BUY Trade |
15:53:25 - 09-Jul-25 |
| Unknown* | 0 | £59.90 | SI Trade |
15:42:27 - 09-Jul-25 |
| Unknown* | 0 | £59.86 | SI Trade |
15:41:43 - 09-Jul-25 |
| Unknown* | 0 | £59.85 | SI Trade |
15:41:41 - 09-Jul-25 |
| Unknown* | 0 | £59.88 | SI Trade |
15:22:42 - 09-Jul-25 |
| Unknown* | 0 | £59.83 | SI Trade |
15:17:51 - 09-Jul-25 |
| Buy* | 76 | £60.05 | Automatic Execution |
14:19:37 - 09-Jul-25 |
| Buy* | 76 | £60.05 | Automatic Execution |
14:19:32 - 09-Jul-25 |
| Buy* | 76 | £60.05 | Automatic Execution |
14:14:34 - 09-Jul-25 |
| Buy* | 76 | £60.05 | Automatic Execution |
14:14:29 - 09-Jul-25 |
| Buy* | 611 | £60.06 | Automatic Execution |
14:06:51 - 09-Jul-25 |
| Buy* | 76 | £60.05 | Automatic Execution |
14:01:19 - 09-Jul-25 |
| Buy* | 611 | £60.05 | Automatic Execution |
14:01:12 - 09-Jul-25 |
| Buy* | 611 | £60.06 | Automatic Execution |
13:59:08 - 09-Jul-25 |
| Buy* | 611 | £60.04 | Automatic Execution |
13:55:15 - 09-Jul-25 |
| Buy* | 1 | £60.09 | Automatic Execution |
13:50:15 - 09-Jul-25 |
| Buy* | 1 | £60.09 | Automatic Execution |
13:50:15 - 09-Jul-25 |
| Buy* | 1 | £60.09 | Automatic Execution |
13:50:15 - 09-Jul-25 |
| Buy* | 1 | £60.10 | Automatic Execution |
13:46:26 - 09-Jul-25 |
| Buy* | 1 | £60.10 | Automatic Execution |
13:46:26 - 09-Jul-25 |
| Buy* | 1 | £60.11 | Automatic Execution |
13:46:25 - 09-Jul-25 |
| Buy* | 76 | £60.12 | Automatic Execution |
13:31:03 - 09-Jul-25 |
| Buy* | 1 | £60.13 | Automatic Execution |
13:30:52 - 09-Jul-25 |
| Buy* | 1 | £60.13 | Automatic Execution |
13:30:52 - 09-Jul-25 |
| Buy* | 1 | £60.13 | Automatic Execution |
13:30:51 - 09-Jul-25 |
| Buy* | 611 | £60.12 | Automatic Execution |
13:30:51 - 09-Jul-25 |
| Buy* | 1 | £60.13 | Automatic Execution |
13:30:51 - 09-Jul-25 |
| Buy* | 1 | £60.14 | Automatic Execution |
13:29:28 - 09-Jul-25 |
| Buy* | 1 | £60.13 | Automatic Execution |
13:29:27 - 09-Jul-25 |
| Buy* | 1 | £60.13 | Automatic Execution |
13:29:27 - 09-Jul-25 |
| Buy* | 76 | £60.13 | Automatic Execution |
13:29:22 - 09-Jul-25 |
| Buy* | 611 | £60.12 | Automatic Execution |
13:28:53 - 09-Jul-25 |
| Buy* | 1 | £60.11 | Automatic Execution |
13:26:42 - 09-Jul-25 |
| Buy* | 1 | £60.11 | Automatic Execution |
13:26:41 - 09-Jul-25 |
| Buy* | 1 | £60.11 | Automatic Execution |
13:26:41 - 09-Jul-25 |
| Buy* | 1 | £60.11 | Automatic Execution |
13:26:21 - 09-Jul-25 |
| Buy* | 1 | £60.11 | Automatic Execution |
13:26:21 - 09-Jul-25 |
| Buy* | 1 | £60.11 | Automatic Execution |
13:26:20 - 09-Jul-25 |
| Buy* | 1 | £60.11 | Automatic Execution |
13:26:20 - 09-Jul-25 |
| Buy* | 76 | £60.12 | Automatic Execution |
13:22:23 - 09-Jul-25 |
| Buy* | 76 | £60.11 | Automatic Execution |
13:22:01 - 09-Jul-25 |
| Buy* | 611 | £60.11 | Automatic Execution |
13:22:01 - 09-Jul-25 |
| Buy* | 1 | £60.16 | Automatic Execution |
13:11:21 - 09-Jul-25 |
| Buy* | 1 | £60.16 | Automatic Execution |
13:11:21 - 09-Jul-25 |
| Buy* | 1 | £60.16 | Automatic Execution |
13:11:21 - 09-Jul-25 |
| Unknown* | 0 | £59.80 | SI Trade |
08:00:32 - 09-Jul-25 |
| Unknown* | 0 | £60.16 | SI Trade |
08:00:32 - 09-Jul-25 |
| Sell* | 1 | £59.80 | Automatic Execution |
08:00:31 - 09-Jul-25 |
| Sell* | 130 | £60.196 | Negotiated Trade |
16:23:17 - 08-Jul-25 |
| Unknown* | 0 | £60.21 | SI Trade |
16:19:15 - 08-Jul-25 |
| Unknown* | 0 | £60.21 | SI Trade |
16:19:13 - 08-Jul-25 |
| Unknown* | 0 | £60.13 | SI Trade |
13:28:09 - 08-Jul-25 |
| Unknown* | 0 | £60.23 | SI Trade |
13:28:02 - 08-Jul-25 |
| Sell* | 76 | £60.27 | Automatic Execution |
13:03:45 - 08-Jul-25 |
| Sell* | 76 | £60.27 | Automatic Execution |
13:03:40 - 08-Jul-25 |
| Sell* | 76 | £60.27 | Automatic Execution |
12:38:02 - 08-Jul-25 |
| Buy* | 76 | £60.27 | Automatic Execution |
12:37:55 - 08-Jul-25 |
| Sell* | 76 | £60.11 | Automatic Execution |
09:34:46 - 08-Jul-25 |
| Sell* | 76 | £60.11 | Automatic Execution |
09:34:34 - 08-Jul-25 |
| Buy* | 76 | £60.11 | Automatic Execution |
09:22:57 - 08-Jul-25 |
| Sell* | 76 | £60.03 | Automatic Execution |
08:40:40 - 08-Jul-25 |
| Sell* | 612 | £60.04 | Automatic Execution |
08:39:40 - 08-Jul-25 |
| Sell* | 9 | £60.02 | Automatic Execution |
08:37:45 - 08-Jul-25 |
| Sell* | 612 | £60.02 | Automatic Execution |
08:37:45 - 08-Jul-25 |
| Unknown* | 0 | £60.18 | SI Trade |
08:05:39 - 08-Jul-25 |
| Unknown* | 0 | £59.94 | SI Trade |
08:00:39 - 08-Jul-25 |
| Unknown* | 0 | £60.23 | SI Trade |
14:37:17 - 07-Jul-25 |
| Unknown* | 0 | £60.27 | SI Trade |
08:06:44 - 07-Jul-25 |
| Unknown* | 0 | £60.33 | SI Trade |
08:00:32 - 07-Jul-25 |
| Unknown* | 0 | £60.05 | SI Trade |
14:45:35 - 04-Jul-25 |
| Sell* | 192 | £59.9107 | Negotiated Trade |
12:13:18 - 04-Jul-25 |
| Unknown* | 0 | £60.03 | SI Trade |
08:25:40 - 04-Jul-25 |
| Unknown* | 0 | £60.13086 | SI Trade Currency Conversion |
08:05:21 - 04-Jul-25 |
| Unknown* | 1 | £60.13086 | SI Trade Currency Conversion |
08:05:16 - 04-Jul-25 |
| Unknown* | 0 | £60.11 | SI Trade |
14:00:26 - 03-Jul-25 |
| Unknown* | 0 | £60.11 | SI Trade |
14:00:21 - 03-Jul-25 |
| Buy* | 1 | £59.932 | Suspected BUY Trade |
09:01:26 - 03-Jul-25 |
| Unknown* | 0 | £60.09 | SI Trade |
08:05:21 - 03-Jul-25 |
| Buy* | 633 | £59.70 | Automatic Execution |
16:18:53 - 02-Jul-25 |
| Sell* | 76 | £60.63 | Automatic Execution |
14:03:54 - 02-Jul-25 |
| Unknown* | 0 | £60.69 | SI Trade |
14:01:05 - 02-Jul-25 |
| Unknown* | 0 | £60.64 | SI Trade |
13:57:25 - 02-Jul-25 |
| Unknown* | 0 | £60.63 | SI Trade |
13:57:23 - 02-Jul-25 |
| Buy* | 76 | £60.56 | Automatic Execution |
13:38:42 - 02-Jul-25 |
| Buy* | 76 | £60.43 | Automatic Execution |
13:19:05 - 02-Jul-25 |
| Buy* | 76 | £60.43 | Automatic Execution |
13:18:28 - 02-Jul-25 |
| Sell* | 6 | £60.201 | Negotiated Trade |
10:55:52 - 02-Jul-25 |
| Sell* | 76 | £59.43 | Automatic Execution |
13:24:40 - 01-Jul-25 |
| Sell* | 76 | £59.44 | Automatic Execution |
13:03:11 - 01-Jul-25 |
| Sell* | 76 | £59.44 | Automatic Execution |
13:02:27 - 01-Jul-25 |
| Sell* | 76 | £59.44 | Automatic Execution |
13:02:06 - 01-Jul-25 |
| Sell* | 76 | £59.40 | Automatic Execution |
12:51:28 - 01-Jul-25 |
| Sell* | 76 | £59.40 | Automatic Execution |
12:51:12 - 01-Jul-25 |
| Sell* | 76 | £59.38 | Automatic Execution |
12:46:05 - 01-Jul-25 |
| Sell* | 76 | £59.38 | Automatic Execution |
12:46:00 - 01-Jul-25 |
| Sell* | 76 | £59.35 | Automatic Execution |
11:41:21 - 01-Jul-25 |
| Sell* | 76 | £59.35 | Automatic Execution |
11:41:16 - 01-Jul-25 |
| Sell* | 76 | £59.35 | Automatic Execution |
11:38:40 - 01-Jul-25 |
| Sell* | 76 | £59.45 | Automatic Execution |
09:01:51 - 01-Jul-25 |
| Unknown* | 0 | £59.69 | SI Trade |
08:05:40 - 01-Jul-25 |
| Unknown* | 0 | £59.31 | SI Trade |
08:00:32 - 01-Jul-25 |
| Unknown* | 0 | £59.22 | SI Trade |
15:49:47 - 30-Jun-25 |
| Unknown* | 0 | £59.40 | SI Trade |
15:23:33 - 30-Jun-25 |
| Unknown* | 0 | £59.08268 | SI Trade Currency Conversion |
15:14:53 - 30-Jun-25 |
| Sell* | 14 | £59.49 | Automatic Execution |
14:56:15 - 30-Jun-25 |
| Sell* | 1 | £59.49 | Automatic Execution |
14:56:15 - 30-Jun-25 |
| Sell* | 594 | £59.44 | Automatic Execution |
14:53:30 - 30-Jun-25 |
| Buy* | 77 | £59.27 | Automatic Execution |
11:59:36 - 30-Jun-25 |
| Sell* | 2 | £59.28 | Automatic Execution |
11:33:11 - 30-Jun-25 |
| Buy* | 77 | £59.27 | Automatic Execution |
11:27:19 - 30-Jun-25 |
| Buy* | 77 | £59.27 | Automatic Execution |
11:27:13 - 30-Jun-25 |
| Buy* | 77 | £59.27 | Automatic Execution |
11:25:29 - 30-Jun-25 |
| Buy* | 77 | £59.27 | Automatic Execution |
11:25:19 - 30-Jun-25 |
| Sell* | 2 | £59.27 | Automatic Execution |
11:25:15 - 30-Jun-25 |
| Sell* | 77 | £59.29 | Automatic Execution |
11:10:56 - 30-Jun-25 |
| Buy* | 3 | £59.30 | SI Trade |
11:10:48 - 30-Jun-25 |
| Sell* | 77 | £59.29 | Automatic Execution |
11:10:47 - 30-Jun-25 |
| Buy* | 2 | £59.286 | Suspected BUY Trade |
08:06:39 - 30-Jun-25 |
| Unknown* | 0 | £59.33 | SI Trade |
08:05:53 - 30-Jun-25 |
| Unknown* | 0 | £59.03 | SI Trade |
11:46:59 - 27-Jun-25 |
| Unknown* | 0 | £58.93 | SI Trade |
11:31:15 - 27-Jun-25 |
| Buy* | 2 | £58.954 | Suspected BUY Trade |
09:01:10 - 27-Jun-25 |
| Unknown* | 0 | £59.13 | SI Trade |
08:05:12 - 27-Jun-25 |
| Unknown* | 0 | £59.14837 | SI Trade Currency Conversion |
08:00:25 - 27-Jun-25 |
| Unknown* | 0 | £58.95 | SI Trade |
13:53:26 - 26-Jun-25 |
| Unknown* | 0 | £58.95 | SI Trade |
13:53:25 - 26-Jun-25 |
| Buy* | 617 | £58.77 | Automatic Execution |
09:28:56 - 26-Jun-25 |
| Unknown* | 0 | £58.86 | SI Trade |
08:52:14 - 26-Jun-25 |
| Unknown* | 0 | £58.86 | SI Trade |
08:52:03 - 26-Jun-25 |
| Buy* | 130 | £58.8542 | Suspected BUY Trade |
08:50:37 - 26-Jun-25 |
| Buy* | 503 | £58.882 | Suspected BUY Trade |
08:29:34 - 26-Jun-25 |
| Unknown* | 0 | £58.85 | SI Trade |
08:19:12 - 26-Jun-25 |
| Unknown* | 0 | £59.02 | SI Trade |
08:05:18 - 26-Jun-25 |
| Unknown* | 0 | £60.20 | SI Trade |
14:31:07 - 25-Jun-25 |
| Unknown* | 0 | £60.06 | SI Trade |
09:10:59 - 25-Jun-25 |
| Buy* | 75 | £60.13 | Automatic Execution |
14:21:12 - 24-Jun-25 |
| Buy* | 75 | £60.13 | Automatic Execution |
14:21:02 - 24-Jun-25 |
| Buy* | 75 | £60.16 | Automatic Execution |
14:17:42 - 24-Jun-25 |
| Buy* | 75 | £60.16 | Automatic Execution |
14:17:37 - 24-Jun-25 |
| Buy* | 25 | £60.15 | Automatic Execution |
14:15:14 - 24-Jun-25 |
| Buy* | 1 | £60.15 | SI Trade |
13:27:56 - 24-Jun-25 |
| Sell* | 1 | £60.05 | Automatic Execution |
13:06:01 - 24-Jun-25 |
| Buy* | 8 | £60.169 | Suspected BUY Trade |
10:48:07 - 24-Jun-25 |
| Unknown* | 0 | £60.43 | SI Trade |
08:05:10 - 24-Jun-25 |
| Buy* | 140 | £60.13 | Automatic Execution |
16:28:58 - 23-Jun-25 |
| Sell* | 1 | £60.12 | SI Trade |
16:26:36 - 23-Jun-25 |
| Buy* | 618 | £60.18 | Automatic Execution |
16:11:36 - 23-Jun-25 |
| Unknown* | 0 | £60.23 | SI Trade |
15:53:34 - 23-Jun-25 |
| Buy* | 1 | £60.23 | SI Trade |
15:53:30 - 23-Jun-25 |
| Buy* | 53 | £60.46 | Automatic Execution |
14:47:36 - 23-Jun-25 |
| Buy* | 6 | £60.24 | Automatic Execution |
13:17:55 - 23-Jun-25 |
| Buy* | 250 | £60.2141 | Suspected BUY Trade |
13:12:54 - 23-Jun-25 |
| Sell* | 2 | £60.24 | Automatic Execution |
12:10:30 - 23-Jun-25 |
| Unknown* | 495 | £60.16936 | Ordinary |
10:15:23 - 23-Jun-25 |
| Unknown* | 19 | £60.06812 | Ordinary |
09:55:34 - 23-Jun-25 |
| Unknown* | 0 | £59.57 | SI Trade |
08:01:34 - 23-Jun-25 |
| Sell* | 1 | £59.57 | SI Trade |
08:01:31 - 23-Jun-25 |
| Unknown* | 0 | £59.57 | SI Trade |
08:01:30 - 23-Jun-25 |
| Unknown* | 0 | £59.56 | SI Trade |
08:00:32 - 23-Jun-25 |
| Unknown* | 0 | £60.15 | SI Trade |
16:10:35 - 20-Jun-25 |
| Unknown* | 0 | £60.13 | SI Trade |
16:08:31 - 20-Jun-25 |
| Unknown* | 0 | £59.54 | SI Trade |
10:11:06 - 20-Jun-25 |
| Buy* | 1 | £59.55 | Automatic Execution |
10:11:06 - 20-Jun-25 |
| Unknown* | 0 | £59.58 | SI Trade |
10:11:05 - 20-Jun-25 |
| Unknown* | 0 | £59.65 | SI Trade |
08:47:49 - 20-Jun-25 |
| Unknown* | 0 | £59.66 | SI Trade |
08:24:31 - 20-Jun-25 |
| Buy* | 106 | £59.827 | Suspected BUY Trade |
12:18:22 - 19-Jun-25 |
| Unknown* | 0 | £59.93 | SI Trade |
10:34:37 - 19-Jun-25 |
| Unknown* | 0 | £59.93 | SI Trade |
08:44:49 - 19-Jun-25 |
| Unknown* | 0 | £59.93 | SI Trade |
08:44:46 - 19-Jun-25 |
| Unknown* | 0 | £60.10 | SI Trade |
08:05:18 - 19-Jun-25 |
| Unknown* | 0 | £60.09 | SI Trade |
16:07:17 - 18-Jun-25 |
| Sell* | 225 | £59.96667 | Negotiated Trade |
10:47:16 - 18-Jun-25 |
| Unknown* | 0 | £59.95 | SI Trade |
09:40:55 - 18-Jun-25 |
| Unknown* | 0 | £60.07 | SI Trade |
08:00:37 - 18-Jun-25 |
| Sell* | 500 | £59.5726 | Negotiated Trade |
11:25:32 - 17-Jun-25 |
| Sell* | 76 | £59.55 | Automatic Execution |
08:40:19 - 17-Jun-25 |
| Sell* | 76 | £59.55 | Automatic Execution |
08:40:14 - 17-Jun-25 |
| Unknown* | 0 | £59.76 | SI Trade |
08:05:28 - 17-Jun-25 |
| Buy* | 16 | £59.973 | Suspected BUY Trade |
10:30:35 - 16-Jun-25 |
| Unknown* | 0 | £59.79 | SI Trade |
08:00:34 - 16-Jun-25 |
| Unknown* | 0 | £60.25 | SI Trade |
16:18:32 - 13-Jun-25 |
| Unknown* | 0 | £60.87 | SI Trade |
14:30:44 - 13-Jun-25 |
| Unknown* | 0 | £60.24 | SI Trade |
10:02:10 - 13-Jun-25 |
| Sell* | 2 | £60.03 | Automatic Execution |
09:12:10 - 13-Jun-25 |
| Buy* | 2 | £60.15 | Automatic Execution |
09:10:28 - 13-Jun-25 |