| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £62.27 | Uncrossing Trade |
16:35:11 - 27-Mar-26 |
| Sell* | 618 | £62.14 | Automatic Execution |
13:13:51 - 27-Mar-26 |
| Sell* | 18 | £62.14 | Automatic Execution |
13:13:51 - 27-Mar-26 |
| Sell* | 600 | £62.14 | Automatic Execution |
13:13:51 - 27-Mar-26 |
| Unknown* | 0 | £62.13889 | SI Trade Currency Conversion |
08:23:18 - 27-Mar-26 |
| Unknown* | 0 | £62.15 | SI Trade |
08:16:28 - 27-Mar-26 |
| Unknown* | 0 | £62.04 | SI Trade |
08:00:33 - 27-Mar-26 |
| Sell* | 3 | £62.01 | SI Trade |
15:59:36 - 26-Mar-26 |
| Unknown* | 0 | £61.76 | SI Trade |
13:07:11 - 26-Mar-26 |
| Buy* | 1 | £61.60 | SI Trade |
10:57:04 - 26-Mar-26 |
| Unknown* | 0 | £61.59 | SI Trade |
10:45:07 - 26-Mar-26 |
| Sell* | 375 | £61.54 | Automatic Execution |
09:45:51 - 26-Mar-26 |
| Sell* | 206 | £61.54 | Automatic Execution |
09:45:51 - 26-Mar-26 |
| Sell* | 581 | £61.54 | Automatic Execution |
09:45:51 - 26-Mar-26 |
| Unknown* | 0 | £61.65 | SI Trade |
09:01:27 - 26-Mar-26 |
| Sell* | 547 | £61.61 | Automatic Execution |
08:46:20 - 26-Mar-26 |
| Unknown* | 0 | £61.77 | SI Trade |
08:14:01 - 26-Mar-26 |
| Buy* | 10 | £61.84 | Automatic Execution |
15:59:44 - 25-Mar-26 |
| Sell* | 324 | £61.53362 | Ordinary |
14:48:40 - 25-Mar-26 |
| Buy* | 162 | £61.4587 | Suspected BUY Trade |
14:22:58 - 25-Mar-26 |
| Unknown* | 0 | £61.88 | SI Trade |
08:27:36 - 25-Mar-26 |
| Unknown* | 0 | £61.88 | SI Trade |
08:26:39 - 25-Mar-26 |
| Sell* | 361 | £61.82 | Automatic Execution |
08:20:23 - 25-Mar-26 |
| Unknown* | 0 | £61.90 | SI Trade |
08:19:00 - 25-Mar-26 |
| Buy* | 3 | £61.90 | SI Trade |
08:18:50 - 25-Mar-26 |
| Buy* | 3 | £61.90 | Automatic Execution |
08:18:50 - 25-Mar-26 |
| Sell* | 241 | £61.86 | Automatic Execution |
08:08:33 - 25-Mar-26 |
| Sell* | 361 | £61.87 | Automatic Execution |
08:08:33 - 25-Mar-26 |
| Sell* | 15 | £61.98 | Uncrossing Trade |
16:35:19 - 24-Mar-26 |
| Sell* | 189 | £61.99 | Automatic Execution |
16:20:34 - 24-Mar-26 |
| Unknown* | 0 | £61.49401 | SI Trade Currency Conversion |
13:16:12 - 24-Mar-26 |
| Unknown* | 0 | £61.49 | SI Trade |
13:15:48 - 24-Mar-26 |
| Unknown* | 0 | £61.44 | SI Trade |
12:59:16 - 24-Mar-26 |
| Unknown* | 0 | £61.46561 | SI Trade Currency Conversion |
12:59:14 - 24-Mar-26 |
| Sell* | 15 | £61.4365 | Negotiated Trade |
12:08:14 - 24-Mar-26 |
| Sell* | 3 | £61.43 | Automatic Execution |
11:32:21 - 24-Mar-26 |
| Unknown* | 0 | £61.49 | SI Trade |
11:02:53 - 24-Mar-26 |
| Unknown* | 0 | £61.51 | SI Trade |
08:23:47 - 24-Mar-26 |
| Unknown* | 0 | £61.57 | SI Trade |
08:05:55 - 24-Mar-26 |
| Unknown* | 0 | £61.86 | SI Trade |
16:18:06 - 23-Mar-26 |
| Buy* | 66 | £61.46 | Automatic Execution |
14:33:13 - 23-Mar-26 |
| Buy* | 478 | £62.56 | Automatic Execution |
12:42:38 - 23-Mar-26 |
| Buy* | 1,071 | £62.56 | Automatic Execution |
12:42:38 - 23-Mar-26 |
| Sell* | 241 | £62.56 | Automatic Execution |
12:17:20 - 23-Mar-26 |
| Buy* | 580 | £62.53 | Automatic Execution |
12:16:59 - 23-Mar-26 |
| Buy* | 580 | £62.53 | Automatic Execution |
12:16:59 - 23-Mar-26 |
| Buy* | 580 | £62.53 | Automatic Execution |
12:16:59 - 23-Mar-26 |
| Unknown* | 0 | £62.45 | SI Trade |
11:57:54 - 23-Mar-26 |
| Unknown* | 0 | £62.03505 | SI Trade Currency Conversion |
11:41:03 - 20-Mar-26 |
| Unknown* | 0 | £62.26 | SI Trade |
11:38:48 - 20-Mar-26 |
| Unknown* | 0 | £62.03505 | SI Trade Currency Conversion |
11:38:42 - 20-Mar-26 |
| Unknown* | 0 | £63.02 | SI Trade |
12:22:11 - 19-Mar-26 |
| Sell* | 580 | £63.03 | Automatic Execution |
11:19:43 - 19-Mar-26 |
| Sell* | 580 | £63.03 | Automatic Execution |
11:19:43 - 19-Mar-26 |
| Sell* | 571 | £63.02 | Automatic Execution |
11:19:17 - 19-Mar-26 |
| Sell* | 531 | £63.03 | Automatic Execution |
11:18:55 - 19-Mar-26 |
| Sell* | 49 | £63.03 | Automatic Execution |
11:18:45 - 19-Mar-26 |
| Sell* | 531 | £63.03 | Automatic Execution |
11:18:45 - 19-Mar-26 |
| Sell* | 541 | £63.04 | Automatic Execution |
11:17:42 - 19-Mar-26 |
| Sell* | 580 | £63.04 | Automatic Execution |
11:17:42 - 19-Mar-26 |
| Sell* | 580 | £63.05 | Automatic Execution |
11:06:55 - 19-Mar-26 |
| Unknown* | 0 | £63.15 | SI Trade |
10:50:35 - 19-Mar-26 |
| Sell* | 70 | £63.069 | Negotiated Trade |
09:42:28 - 19-Mar-26 |
| Sell* | 55 | £63.1621 | Negotiated Trade |
08:41:34 - 19-Mar-26 |
| Sell* | 580 | £63.15 | Automatic Execution |
08:28:32 - 19-Mar-26 |
| Buy* | 1 | £63.25 | SI Trade |
08:14:46 - 19-Mar-26 |
| Buy* | 8 | £63.25 | Automatic Execution |
08:14:33 - 19-Mar-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:12:13 - 19-Mar-26 |
| Unknown* | 0 | £63.21 | SI Trade |
08:04:53 - 19-Mar-26 |
| Buy* | 3 | £63.20 | Automatic Execution |
08:04:52 - 19-Mar-26 |
| Unknown* | 0 | £63.20 | SI Trade |
08:04:51 - 19-Mar-26 |
| Buy* | 2 | £63.36 | SI Trade |
08:00:38 - 19-Mar-26 |
| Buy* | 3 | £63.32 | SI Trade |
08:00:37 - 19-Mar-26 |
| Buy* | 1 | £63.33 | SI Trade |
08:00:37 - 19-Mar-26 |
| Unknown* | 0 | £63.58 | SI Trade |
14:02:07 - 18-Mar-26 |
| Unknown* | 0 | £64.05 | SI Trade |
10:34:34 - 18-Mar-26 |
| Buy* | 585 | £64.11 | Automatic Execution |
08:25:03 - 18-Mar-26 |
| Unknown* | 0 | £64.13 | SI Trade |
08:14:11 - 18-Mar-26 |
| Unknown* | 0 | £64.37 | SI Trade |
15:17:01 - 17-Mar-26 |
| Unknown* | 0 | £64.20 | SI Trade |
14:34:25 - 17-Mar-26 |
| Buy* | 569 | £64.24 | Automatic Execution |
13:08:31 - 17-Mar-26 |
| Buy* | 580 | £64.24 | Automatic Execution |
13:08:31 - 17-Mar-26 |
| Buy* | 26 | £64.26 | Automatic Execution |
12:57:54 - 17-Mar-26 |
| Buy* | 580 | £64.26 | Automatic Execution |
12:57:54 - 17-Mar-26 |
| Buy* | 1 | £64.10 | SI Trade |
10:28:52 - 17-Mar-26 |
| Unknown* | 0 | £64.26 | SI Trade |
08:16:13 - 17-Mar-26 |
| Unknown* | 0 | £64.05 | SI Trade |
08:03:02 - 17-Mar-26 |
| Unknown* | 0 | £64.18706 | SI Trade Currency Conversion |
08:02:03 - 17-Mar-26 |
| Unknown* | 0 | £64.18706 | SI Trade Currency Conversion |
08:02:03 - 17-Mar-26 |
| Unknown* | 1 | £64.18706 | SI Trade Currency Conversion |
08:01:45 - 17-Mar-26 |
| Buy* | 1 | £64.12 | Automatic Execution |
08:01:45 - 17-Mar-26 |
| Unknown* | 0 | £64.1966 | SI Trade Currency Conversion |
08:01:44 - 17-Mar-26 |
| Unknown* | 0 | £64.25 | SI Trade |
08:00:31 - 17-Mar-26 |
| Unknown* | 0 | £64.25 | SI Trade |
08:00:31 - 17-Mar-26 |
| Buy* | 7 | £64.36 | Automatic Execution |
15:32:04 - 16-Mar-26 |
| Buy* | 21 | £64.31 | Automatic Execution |
15:26:30 - 16-Mar-26 |
| Sell* | 22 | £64.322 | Negotiated Trade |
15:01:00 - 16-Mar-26 |
| Sell* | 5 | £64.36 | SI Trade |
14:02:16 - 16-Mar-26 |
| Buy* | 71 | £64.32 | Automatic Execution |
12:54:21 - 16-Mar-26 |
| Buy* | 71 | £64.28 | Automatic Execution |
12:46:05 - 16-Mar-26 |
| Buy* | 71 | £64.30 | Automatic Execution |
12:02:55 - 16-Mar-26 |
| Buy* | 71 | £64.30 | Automatic Execution |
11:43:55 - 16-Mar-26 |
| Buy* | 71 | £64.30 | Automatic Execution |
10:23:23 - 16-Mar-26 |
| Buy* | 523 | £64.29 | Automatic Execution |
10:23:23 - 16-Mar-26 |
| Buy* | 57 | £64.29 | Automatic Execution |
10:23:23 - 16-Mar-26 |
| Buy* | 523 | £64.29 | Automatic Execution |
10:23:20 - 16-Mar-26 |
| Buy* | 580 | £64.29 | Automatic Execution |
10:20:40 - 16-Mar-26 |
| Buy* | 71 | £64.27 | Automatic Execution |
10:19:54 - 16-Mar-26 |
| Buy* | 1 | £64.42 | SI Trade |
08:20:45 - 16-Mar-26 |
| Buy* | 3 | £64.42 | Automatic Execution |
08:20:35 - 16-Mar-26 |
| Unknown* | 0 | £64.42 | SI Trade |
08:20:28 - 16-Mar-26 |
| Buy* | 7 | £64.423 | Suspected BUY Trade |
08:16:04 - 16-Mar-26 |
| Unknown* | 0 | £63.96559 | SI Trade Currency Conversion |
08:00:50 - 16-Mar-26 |
| Buy* | 1 | £64.62 | SI Trade |
08:00:46 - 16-Mar-26 |
| Unknown* | 0 | £64.62 | SI Trade |
08:00:46 - 16-Mar-26 |
| Buy* | 1 | £64.62 | SI Trade |
08:00:41 - 16-Mar-26 |
| Buy* | 3 | £64.62 | Automatic Execution |
08:00:41 - 16-Mar-26 |
| Unknown* | 0 | £64.27 | SI Trade |
15:07:15 - 13-Mar-26 |
| Buy* | 1 | £64.17 | SI Trade |
13:16:03 - 13-Mar-26 |
| Buy* | 3 | £64.16 | Automatic Execution |
13:15:59 - 13-Mar-26 |
| Buy* | 3 | £64.16 | SI Trade |
13:15:59 - 13-Mar-26 |
| Buy* | 3 | £64.17 | Automatic Execution |
13:15:59 - 13-Mar-26 |
| Buy* | 1 | £64.20 | SI Trade |
13:15:58 - 13-Mar-26 |
| Buy* | 3 | £64.17 | Automatic Execution |
13:15:58 - 13-Mar-26 |
| Buy* | 42 | £64.14756 | Ordinary |
12:48:28 - 13-Mar-26 |
| Buy* | 34 | £64.10967 | Ordinary |
12:35:51 - 13-Mar-26 |
| Buy* | 124 | £63.97745 | Ordinary |
10:48:58 - 13-Mar-26 |
| Unknown* | 0 | £64.01 | SI Trade |
10:17:24 - 13-Mar-26 |
| Unknown* | 0 | £64.03 | SI Trade |
08:00:34 - 13-Mar-26 |
| Buy* | 1 | £64.03 | SI Trade |
08:00:34 - 13-Mar-26 |
| Buy* | 73 | £63.85 | Automatic Execution |
14:47:04 - 12-Mar-26 |
| Unknown* | 0 | £63.86 | SI Trade |
14:27:08 - 12-Mar-26 |
| Sell* | 98 | £63.1163 | Negotiated Trade |
13:00:59 - 12-Mar-26 |
| Sell* | 2 | £63.16 | Automatic Execution |
10:54:32 - 12-Mar-26 |
| Unknown* | 0 | £63.24 | SI Trade |
10:49:05 - 12-Mar-26 |
| Unknown* | 0 | £63.21 | SI Trade |
10:05:22 - 12-Mar-26 |
| Unknown* | 0 | £63.29 | SI Trade |
08:12:08 - 12-Mar-26 |
| Buy* | 49 | £63.37 | Automatic Execution |
13:47:18 - 11-Mar-26 |
| Buy* | 580 | £63.37 | Automatic Execution |
13:47:18 - 11-Mar-26 |
| Sell* | 73 | £63.54 | Automatic Execution |
12:53:13 - 11-Mar-26 |
| Sell* | 73 | £63.56 | Automatic Execution |
12:52:41 - 11-Mar-26 |
| Sell* | 558 | £63.57 | Automatic Execution |
12:52:38 - 11-Mar-26 |
| Sell* | 22 | £63.57 | Automatic Execution |
12:52:38 - 11-Mar-26 |
| Sell* | 558 | £63.57 | Automatic Execution |
12:52:38 - 11-Mar-26 |
| Sell* | 580 | £63.57 | Automatic Execution |
12:52:38 - 11-Mar-26 |
| Sell* | 526 | £63.51 | Automatic Execution |
12:47:50 - 11-Mar-26 |
| Sell* | 13 | £63.51 | Automatic Execution |
12:47:50 - 11-Mar-26 |
| Sell* | 567 | £63.51 | Automatic Execution |
12:47:46 - 11-Mar-26 |
| Sell* | 580 | £63.51 | Automatic Execution |
12:47:46 - 11-Mar-26 |
| Sell* | 580 | £63.51 | Automatic Execution |
12:46:35 - 11-Mar-26 |
| Sell* | 580 | £63.51 | Automatic Execution |
12:46:35 - 11-Mar-26 |
| Unknown* | 0 | £63.59 | SI Trade |
12:21:35 - 11-Mar-26 |
| Unknown* | 0 | £63.59 | SI Trade |
12:16:38 - 11-Mar-26 |
| Unknown* | 0 | £63.69 | SI Trade |
11:13:53 - 11-Mar-26 |
| Buy* | 2 | £63.58 | SI Trade |
09:32:11 - 11-Mar-26 |
| Unknown* | 0 | £63.68 | SI Trade |
08:23:40 - 11-Mar-26 |
| Buy* | 190 | £64.03 | Automatic Execution |
16:11:45 - 10-Mar-26 |
| Buy* | 93 | £63.75573 | Ordinary |
15:21:26 - 10-Mar-26 |
| Unknown* | 0 | £63.79 | SI Trade |
15:18:34 - 10-Mar-26 |
| Unknown* | 0 | £64.18 | SI Trade |
09:38:56 - 10-Mar-26 |
| Buy* | 456 | £64.16 | Automatic Execution |
09:20:20 - 10-Mar-26 |
| Buy* | 456 | £64.17 | Automatic Execution |
09:11:14 - 10-Mar-26 |
| Buy* | 580 | £64.11 | Automatic Execution |
08:23:52 - 10-Mar-26 |
| Unknown* | 0 | £64.20 | SI Trade |
08:19:57 - 10-Mar-26 |
| Unknown* | 0 | £63.95 | SI Trade |
15:47:19 - 09-Mar-26 |
| Buy* | 5 | £63.97 | Automatic Execution |
15:26:30 - 09-Mar-26 |
| Sell* | 51 | £63.88 | Automatic Execution |
14:02:15 - 09-Mar-26 |
| Sell* | 62 | £63.85 | Automatic Execution |
13:43:52 - 09-Mar-26 |
| Unknown* | 0 | £63.95 | SI Trade |
13:39:59 - 09-Mar-26 |
| Buy* | 64 | £63.95 | SI Trade |
13:39:56 - 09-Mar-26 |
| Buy* | 64 | £63.95 | Automatic Execution |
13:39:56 - 09-Mar-26 |
| Buy* | 64 | £63.98 | SI Trade |
13:39:54 - 09-Mar-26 |
| Buy* | 64 | £63.98 | Automatic Execution |
13:39:54 - 09-Mar-26 |
| Buy* | 64 | £63.98 | SI Trade |
13:39:49 - 09-Mar-26 |
| Buy* | 64 | £63.98 | Automatic Execution |
13:39:49 - 09-Mar-26 |
| Buy* | 64 | £63.98 | SI Trade |
13:39:42 - 09-Mar-26 |
| Buy* | 64 | £63.98 | Automatic Execution |
13:39:42 - 09-Mar-26 |
| Buy* | 19 | £63.95 | Automatic Execution |
13:39:42 - 09-Mar-26 |
| Buy* | 45 | £63.95 | Automatic Execution |
13:39:42 - 09-Mar-26 |
| Buy* | 1 | £63.95 | SI Trade |
13:39:41 - 09-Mar-26 |
| Sell* | 1,025 | £64.19848 | Ordinary |
13:18:29 - 09-Mar-26 |
| Unknown* | 0 | £64.25 | SI Trade |
11:45:24 - 09-Mar-26 |
| Unknown* | 0 | £64.23 | SI Trade |
11:45:21 - 09-Mar-26 |
| Buy* | 1 | £64.23 | Automatic Execution |
11:45:21 - 09-Mar-26 |
| Unknown* | 0 | £64.30 | SI Trade |
10:44:37 - 09-Mar-26 |
| Sell* | 152 | £64.0658 | Negotiated Trade |
08:05:34 - 09-Mar-26 |
| Unknown* | 0 | £64.48 | SI Trade |
08:00:33 - 09-Mar-26 |
| Unknown* | 0 | £64.51 | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | £64.29 | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | £64.29 | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | £64.29 | SI Trade |
08:00:32 - 09-Mar-26 |
| Unknown* | 0 | £64.29 | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | £64.84 | SI Trade |
13:07:41 - 06-Mar-26 |
| Buy* | 1,393 | £64.77 | Automatic Execution |
12:38:22 - 06-Mar-26 |
| Buy* | 8 | £64.86 | Automatic Execution |
12:01:36 - 06-Mar-26 |
| Buy* | 15 | £65.0285 | Suspected BUY Trade |
11:56:06 - 06-Mar-26 |
| Unknown* | 0 | £64.84 | SI Trade |
09:28:12 - 06-Mar-26 |
| Unknown* | 0 | £64.84 | SI Trade |
09:28:11 - 06-Mar-26 |
| Buy* | 1 | £64.84 | Automatic Execution |
09:28:11 - 06-Mar-26 |
| Unknown* | 0 | £64.81 | SI Trade |
08:11:52 - 06-Mar-26 |