| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £60.65 | SI Trade |
08:15:02 - 19-Dec-25 |
| Buy* | 1 | £60.7096 | Suspected BUY Trade |
13:10:18 - 18-Dec-25 |
| Sell* | 34 | £60.8369 | Negotiated Trade |
11:59:46 - 18-Dec-25 |
| Sell* | 500 | £60.86231 | Ordinary |
11:42:25 - 18-Dec-25 |
| Unknown* | 0 | £60.97 | SI Trade |
11:38:37 - 18-Dec-25 |
| Buy* | 8 | £60.97 | Automatic Execution |
09:19:14 - 18-Dec-25 |
| Unknown* | 0 | £60.90 | SI Trade |
08:01:42 - 18-Dec-25 |
| Unknown* | 0 | £60.60 | SI Trade |
14:24:46 - 17-Dec-25 |
| Unknown* | 0 | £60.98 | SI Trade |
08:09:56 - 16-Dec-25 |
| Unknown* | 0 | £61.02 | SI Trade |
08:01:13 - 16-Dec-25 |
| Unknown* | 0 | £61.02 | SI Trade |
08:01:06 - 16-Dec-25 |
| Buy* | 1 | £61.02 | SI Trade |
08:01:06 - 16-Dec-25 |
| Sell* | 110 | £60.7774 | Negotiated Trade |
15:40:28 - 15-Dec-25 |
| Buy* | 24 | £60.81 | Automatic Execution |
15:26:30 - 15-Dec-25 |
| Buy* | 41 | £60.7234 | Suspected BUY Trade |
15:17:18 - 15-Dec-25 |
| Buy* | 41 | £60.7328 | Suspected BUY Trade |
15:15:25 - 15-Dec-25 |
| Unknown* | 0 | £60.73 | SI Trade |
14:51:28 - 15-Dec-25 |
| Unknown* | 0 | £60.72 | SI Trade |
13:51:43 - 15-Dec-25 |
| Buy* | 1 | £60.74 | SI Trade |
13:51:43 - 15-Dec-25 |
| Buy* | 1 | £60.72 | Automatic Execution |
13:51:43 - 15-Dec-25 |
| Unknown* | 0 | £60.70 | SI Trade |
13:51:29 - 15-Dec-25 |
| Buy* | 1 | £60.70 | Automatic Execution |
13:51:29 - 15-Dec-25 |
| Buy* | 19 | £60.68 | Automatic Execution |
13:50:44 - 15-Dec-25 |
| Buy* | 77 | £60.77 | Automatic Execution |
08:22:41 - 15-Dec-25 |
| Buy* | 77 | £60.77 | Automatic Execution |
08:22:24 - 15-Dec-25 |
| Buy* | 77 | £60.74 | Automatic Execution |
08:22:13 - 15-Dec-25 |
| Unknown* | 0 | £60.81 | SI Trade |
08:02:33 - 15-Dec-25 |
| Buy* | 1 | £60.81 | Automatic Execution |
08:02:16 - 15-Dec-25 |
| Unknown* | 1 | £60.81 | SI Trade |
08:02:16 - 15-Dec-25 |
| Buy* | 1 | £60.81 | Automatic Execution |
08:02:03 - 15-Dec-25 |
| Unknown* | 1 | £60.81 | SI Trade |
08:02:03 - 15-Dec-25 |
| Buy* | 1 | £60.81 | Automatic Execution |
08:01:19 - 15-Dec-25 |
| Unknown* | 1 | £60.81 | SI Trade |
08:01:19 - 15-Dec-25 |
| Unknown* | 1 | £60.81 | SI Trade |
08:01:14 - 15-Dec-25 |
| Buy* | 1 | £60.81 | Automatic Execution |
08:01:14 - 15-Dec-25 |
| Unknown* | 0 | £60.87397 | SI Trade Currency Conversion |
08:01:00 - 15-Dec-25 |
| Buy* | 1 | £60.81 | Automatic Execution |
08:00:58 - 15-Dec-25 |
| Unknown* | 0 | £60.81 | SI Trade |
08:00:57 - 15-Dec-25 |
| Buy* | 44 | £60.81 | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Buy* | 175 | £60.57 | Automatic Execution |
15:14:30 - 12-Dec-25 |
| Buy* | 50 | £60.51 | Automatic Execution |
14:25:00 - 12-Dec-25 |
| Unknown* | 0 | £60.53236 | SI Trade Currency Conversion |
11:24:30 - 12-Dec-25 |
| Unknown* | 0 | £60.49 | SI Trade |
11:23:26 - 12-Dec-25 |
| Buy* | 224 | £60.40 | Automatic Execution |
09:41:19 - 12-Dec-25 |
| Buy* | 397 | £60.40 | Automatic Execution |
09:41:19 - 12-Dec-25 |
| Unknown* | 0 | £60.30691 | SI Trade Currency Conversion |
08:01:30 - 12-Dec-25 |
| Buy* | 77 | £59.81 | Automatic Execution |
08:05:54 - 11-Dec-25 |
| Buy* | 77 | £59.81 | Automatic Execution |
08:05:42 - 11-Dec-25 |
| Unknown* | 0 | £59.87 | SI Trade |
08:02:14 - 11-Dec-25 |
| Unknown* | 0 | £59.87 | SI Trade |
08:02:10 - 11-Dec-25 |
| Unknown* | 0 | £59.69 | SI Trade |
08:02:10 - 11-Dec-25 |
| Buy* | 1 | £59.87 | Automatic Execution |
08:02:10 - 11-Dec-25 |
| Unknown* | 0 | £60.0785 | SI Trade Currency Conversion |
08:00:45 - 11-Dec-25 |
| Unknown* | 0 | £60.09722 | SI Trade Currency Conversion |
08:00:44 - 11-Dec-25 |
| Sell* | 4 | £59.81 | Uncrossing Trade |
08:00:21 - 11-Dec-25 |
| Sell* | 1 | £59.90 | Uncrossing Trade |
16:35:27 - 10-Dec-25 |
| Sell* | 1,602 | £59.8348 | Negotiated Trade |
11:31:56 - 10-Dec-25 |
| Sell* | 74 | £59.80205 | Ordinary |
08:57:32 - 10-Dec-25 |
| Sell* | 118 | £59.7892 | Ordinary |
08:46:25 - 10-Dec-25 |
| Buy* | 2 | £59.8473 | Suspected BUY Trade |
08:05:28 - 10-Dec-25 |
| Buy* | 2 | £59.849 | Suspected BUY Trade |
08:03:48 - 10-Dec-25 |
| Unknown* | 0 | £59.76 | SI Trade |
08:01:26 - 10-Dec-25 |
| Unknown* | 0 | £60.16 | SI Trade |
08:11:24 - 09-Dec-25 |
| Unknown* | 0 | £60.14 | SI Trade |
08:11:24 - 09-Dec-25 |
| Buy* | 1 | £60.16 | Automatic Execution |
08:11:24 - 09-Dec-25 |
| Unknown* | 0 | £60.56208 | SI Trade Currency Conversion |
08:00:56 - 09-Dec-25 |
| Unknown* | 0 | £60.27 | SI Trade |
08:00:31 - 09-Dec-25 |
| Sell* | 617 | £60.52 | Automatic Execution |
13:03:19 - 08-Dec-25 |
| Sell* | 77 | £60.52 | Automatic Execution |
13:03:19 - 08-Dec-25 |
| Unknown* | 0 | £60.60179 | SI Trade Currency Conversion |
08:47:25 - 08-Dec-25 |
| Sell* | 617 | £60.53 | Automatic Execution |
08:16:28 - 08-Dec-25 |
| Sell* | 74 | £60.53 | Automatic Execution |
08:16:28 - 08-Dec-25 |
| Buy* | 8 | £60.5933 | Suspected BUY Trade |
08:04:01 - 08-Dec-25 |
| Unknown* | 0 | £60.68 | SI Trade |
08:00:32 - 08-Dec-25 |
| Buy* | 1 | £60.68 | Automatic Execution |
15:08:26 - 05-Dec-25 |
| Buy* | 20 | £60.61 | Automatic Execution |
12:02:32 - 05-Dec-25 |
| Unknown* | 0 | £60.67 | SI Trade |
11:16:55 - 05-Dec-25 |
| Sell* | 424 | £60.50 | Automatic Execution |
08:27:34 - 05-Dec-25 |
| Sell* | 617 | £60.50 | Automatic Execution |
08:27:32 - 05-Dec-25 |
| Unknown* | 0 | £60.61 | SI Trade |
08:15:45 - 05-Dec-25 |
| Unknown* | 0 | £60.61 | SI Trade |
08:13:17 - 05-Dec-25 |
| Sell* | 77 | £60.57 | Automatic Execution |
08:08:22 - 05-Dec-25 |
| Sell* | 77 | £60.57 | Automatic Execution |
08:08:12 - 05-Dec-25 |
| Unknown* | 0 | £60.72 | SI Trade |
08:01:02 - 05-Dec-25 |
| Unknown* | 0 | £60.75713 | SI Trade Currency Conversion |
08:00:58 - 05-Dec-25 |
| Sell* | 89 | £60.61 | Automatic Execution |
08:00:17 - 05-Dec-25 |
| Sell* | 528 | £60.61 | Uncrossing Trade |
08:00:17 - 05-Dec-25 |
| Unknown* | 0 | £60.89077 | SI Trade Currency Conversion |
16:29:45 - 04-Dec-25 |
| Buy* | 5 | £60.75 | Automatic Execution |
15:26:30 - 04-Dec-25 |
| Unknown* | 0 | £60.74 | SI Trade |
08:56:40 - 04-Dec-25 |
| Unknown* | 0 | £61.09 | SI Trade |
08:01:06 - 04-Dec-25 |
| Unknown* | 0 | £61.09 | SI Trade |
08:01:06 - 04-Dec-25 |
| Unknown* | 0 | £61.34 | SI Trade |
10:20:54 - 03-Dec-25 |
| Sell* | 184 | £61.28945 | Ordinary |
09:37:57 - 03-Dec-25 |
| Buy* | 100 | £61.44 | Automatic Execution |
09:18:55 - 03-Dec-25 |
| Buy* | 1 | £61.47 | Suspected BUY Trade |
09:02:46 - 03-Dec-25 |
| Unknown* | 0 | £61.49 | SI Trade |
08:19:53 - 03-Dec-25 |
| Unknown* | 0 | £61.516 | SI Trade Currency Conversion |
08:01:51 - 03-Dec-25 |
| Buy* | 4 | £62.05 | Automatic Execution |
12:05:06 - 02-Dec-25 |
| Unknown* | 0 | £62.01 | SI Trade |
10:35:40 - 02-Dec-25 |
| Unknown* | 0 | £62.01 | SI Trade |
10:35:38 - 02-Dec-25 |
| Unknown* | 0 | £61.99 | SI Trade |
08:16:04 - 02-Dec-25 |
| Unknown* | 0 | £61.99 | SI Trade |
08:15:53 - 02-Dec-25 |
| Buy* | 1 | £61.99 | Automatic Execution |
08:15:53 - 02-Dec-25 |
| Unknown* | 0 | £61.96 | SI Trade |
08:01:01 - 02-Dec-25 |
| Unknown* | 0 | £61.96 | SI Trade |
08:01:01 - 02-Dec-25 |
| Unknown* | 0 | £61.96 | SI Trade |
08:01:01 - 02-Dec-25 |
| Buy* | 1 | £61.95 | Automatic Execution |
08:00:31 - 02-Dec-25 |
| Sell* | 74 | £62.48 | Automatic Execution |
11:11:05 - 01-Dec-25 |
| Sell* | 74 | £62.46 | Automatic Execution |
11:08:22 - 01-Dec-25 |
| Sell* | 74 | £62.48 | Automatic Execution |
10:53:17 - 01-Dec-25 |
| Sell* | 74 | £62.51 | Automatic Execution |
10:48:04 - 01-Dec-25 |
| Sell* | 1,192 | £62.59 | Automatic Execution |
16:35:14 - 28-Nov-25 |
| Sell* | 20 | £62.59 | Uncrossing Trade |
16:35:14 - 28-Nov-25 |
| Sell* | 250 | £62.3382 | Negotiated Trade |
13:00:22 - 28-Nov-25 |
| Sell* | 275 | £62.4234 | Negotiated Trade |
12:08:50 - 28-Nov-25 |
| Unknown* | 0 | £62.61 | SI Trade |
09:15:12 - 28-Nov-25 |
| Unknown* | 0 | £61.83 | SI Trade |
08:06:47 - 28-Nov-25 |
| Unknown* | 0 | £63.32 | SI Trade |
08:06:47 - 28-Nov-25 |
| Buy* | 100 | £62.43 | Suspected BUY Trade |
12:36:51 - 27-Nov-25 |
| Unknown* | 0 | £62.49 | SI Trade |
08:15:50 - 27-Nov-25 |
| Buy* | 1 | £62.49 | Automatic Execution |
08:15:48 - 27-Nov-25 |
| Unknown* | 0 | £62.49 | SI Trade |
08:15:47 - 27-Nov-25 |
| Unknown* | 0 | £62.54 | SI Trade |
08:00:44 - 27-Nov-25 |
| Unknown* | 0 | £62.62 | SI Trade |
08:00:31 - 27-Nov-25 |
| 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 |