| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | £60.7203 | Suspected BUY Trade |
15:51:05 - 13-Jan-26 |
| Buy* | 10 | £60.57 | Automatic Execution |
09:26:24 - 13-Jan-26 |
| Unknown* | 0 | £60.62 | SI Trade |
08:16:25 - 13-Jan-26 |
| Unknown* | 0 | £60.62 | SI Trade |
08:16:18 - 13-Jan-26 |
| Buy* | 1 | £60.62 | Automatic Execution |
08:16:18 - 13-Jan-26 |
| Unknown* | 0 | £60.61 | SI Trade |
08:16:03 - 13-Jan-26 |
| Buy* | 3 | £60.5981 | Suspected BUY Trade |
15:33:39 - 12-Jan-26 |
| Buy* | 77 | £60.62 | Automatic Execution |
14:24:45 - 12-Jan-26 |
| Buy* | 77 | £60.58 | Automatic Execution |
14:14:13 - 12-Jan-26 |
| Unknown* | 0 | £60.64678 | SI Trade Currency Conversion |
13:51:00 - 12-Jan-26 |
| Unknown* | 0 | £60.52 | SI Trade |
13:48:11 - 12-Jan-26 |
| Buy* | 77 | £60.56 | Automatic Execution |
12:25:49 - 12-Jan-26 |
| Buy* | 2 | £60.653 | Suspected BUY Trade |
09:52:19 - 12-Jan-26 |
| Buy* | 77 | £60.62 | Automatic Execution |
08:45:17 - 12-Jan-26 |
| Buy* | 77 | £60.66 | Automatic Execution |
08:21:06 - 12-Jan-26 |
| Unknown* | 0 | £60.85 | SI Trade |
14:39:34 - 09-Jan-26 |
| Buy* | 33 | £61.10 | Automatic Execution |
13:30:29 - 09-Jan-26 |
| Unknown* | 0 | £60.70 | SI Trade |
08:13:44 - 09-Jan-26 |
| Unknown* | 0 | £60.91 | SI Trade |
08:00:37 - 09-Jan-26 |
| Unknown* | 0 | £60.82 | SI Trade |
08:00:37 - 09-Jan-26 |
| Buy* | 1 | £60.82 | Automatic Execution |
08:00:37 - 09-Jan-26 |
| Buy* | 1 | £60.82 | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Buy* | 4 | £60.67 | Automatic Execution |
15:59:28 - 08-Jan-26 |
| Unknown* | 0 | £59.97879 | SI Trade Currency Conversion |
14:18:51 - 08-Jan-26 |
| Unknown* | 0 | £60.01606 | SI Trade Currency Conversion |
14:18:51 - 08-Jan-26 |
| Unknown* | 0 | £59.92 | SI Trade |
10:16:32 - 08-Jan-26 |
| Unknown* | 0 | £59.92 | SI Trade |
10:16:30 - 08-Jan-26 |
| Buy* | 2 | £59.92 | Automatic Execution |
10:16:30 - 08-Jan-26 |
| Unknown* | 0 | £59.98 | SI Trade |
08:00:46 - 08-Jan-26 |
| Buy* | 1 | £59.99 | Automatic Execution |
08:00:45 - 08-Jan-26 |
| Unknown* | 0 | £59.97 | SI Trade |
08:00:44 - 08-Jan-26 |
| Unknown* | 0 | £60.30 | SI Trade |
08:57:29 - 07-Jan-26 |
| Unknown* | 0 | £60.33 | SI Trade |
08:22:08 - 07-Jan-26 |
| Sell* | 1 | £59.79 | Uncrossing Trade |
16:35:18 - 06-Jan-26 |
| Sell* | 110 | £59.61044 | Ordinary |
14:03:16 - 06-Jan-26 |
| Unknown* | 0 | £59.74 | SI Trade |
13:43:18 - 06-Jan-26 |
| Unknown* | 0 | £59.77 | SI Trade |
12:50:36 - 06-Jan-26 |
| Unknown* | 0 | £59.71 | SI Trade |
10:50:54 - 06-Jan-26 |
| Buy* | 1 | £59.599 | Suspected BUY Trade |
09:02:33 - 06-Jan-26 |
| Unknown* | 0 | £59.59 | SI Trade |
08:11:58 - 06-Jan-26 |
| Sell* | 1,250 | £59.529 | Negotiated Trade |
08:03:07 - 06-Jan-26 |
| Unknown* | 0 | £59.85 | SI Trade |
14:33:25 - 05-Jan-26 |
| Sell* | 1 | £59.76 | Automatic Execution |
12:57:18 - 05-Jan-26 |
| Unknown* | 0 | £60.10392 | SI Trade Currency Conversion |
11:55:58 - 05-Jan-26 |
| Buy* | 1 | £59.94 | SI Trade |
10:25:05 - 05-Jan-26 |
| Sell* | 1 | £59.79 | SI Trade |
09:58:35 - 05-Jan-26 |
| Unknown* | 0 | £60.13 | SI Trade |
09:54:07 - 05-Jan-26 |
| Unknown* | 0 | £59.90 | SI Trade |
08:00:41 - 05-Jan-26 |
| Buy* | 16 | £60.1698 | Suspected BUY Trade |
08:00:22 - 05-Jan-26 |
| Buy* | 68 | £59.78 | Automatic Execution |
15:30:53 - 02-Jan-26 |
| Unknown* | 0 | £60.30 | SI Trade |
12:02:52 - 02-Jan-26 |
| Sell* | 97 | £60.0809 | Negotiated Trade |
11:22:00 - 02-Jan-26 |
| Unknown* | 0 | £60.31 | SI Trade |
11:14:37 - 02-Jan-26 |
| Sell* | 165 | £59.9402 | Negotiated Trade |
09:00:59 - 02-Jan-26 |
| Unknown* | 0 | £60.36 | SI Trade |
08:03:23 - 02-Jan-26 |
| Unknown* | 0 | £60.36 | SI Trade |
08:03:23 - 02-Jan-26 |
| Buy* | 5 | £60.37 | Automatic Execution |
08:03:23 - 02-Jan-26 |
| Unknown* | 0 | £60.36 | SI Trade |
08:03:23 - 02-Jan-26 |
| Unknown* | 0 | £59.72 | SI Trade |
08:03:22 - 02-Jan-26 |
| Unknown* | 0 | £60.43 | SI Trade |
08:03:22 - 02-Jan-26 |
| Unknown* | 0 | £60.43 | SI Trade |
08:03:22 - 02-Jan-26 |
| Unknown* | 0 | £60.43 | SI Trade |
08:03:22 - 02-Jan-26 |
| Unknown* | 0 | £60.43 | SI Trade |
08:03:22 - 02-Jan-26 |
| Sell* | 2 | £60.5629 | Negotiated Trade |
10:28:18 - 31-Dec-25 |
| Unknown* | 0 | £60.92 | SI Trade |
09:19:10 - 31-Dec-25 |
| Unknown* | 0 | £60.92 | SI Trade |
09:18:33 - 31-Dec-25 |
| Buy* | 1 | £60.92 | Automatic Execution |
09:18:33 - 31-Dec-25 |
| Unknown* | 0 | £60.84 | SI Trade |
08:19:09 - 31-Dec-25 |
| Unknown* | 0 | £60.84 | SI Trade |
08:19:09 - 31-Dec-25 |
| Unknown* | 0 | £60.81 | SI Trade |
08:18:19 - 31-Dec-25 |
| Buy* | 1 | £60.81 | Automatic Execution |
08:18:19 - 31-Dec-25 |
| Unknown* | 0 | £60.81 | SI Trade |
08:18:19 - 31-Dec-25 |
| Unknown* | 0 | £60.82 | SI Trade |
08:18:09 - 31-Dec-25 |
| Unknown* | 0 | £60.82 | SI Trade |
08:18:09 - 31-Dec-25 |
| Buy* | 1 | £60.82 | Automatic Execution |
08:18:09 - 31-Dec-25 |
| Buy* | 1 | £60.83 | Automatic Execution |
08:18:09 - 31-Dec-25 |
| Unknown* | 0 | £60.83 | SI Trade |
08:18:09 - 31-Dec-25 |
| Buy* | 2 | £60.79 | Automatic Execution |
08:00:31 - 31-Dec-25 |
| Buy* | 2 | £60.80 | Automatic Execution |
08:00:31 - 31-Dec-25 |
| Buy* | 1 | £60.518 | Suspected BUY Trade |
14:41:13 - 30-Dec-25 |
| Sell* | 12 | £60.2722 | Negotiated Trade |
12:40:49 - 30-Dec-25 |
| Unknown* | 0 | £60.45 | SI Trade |
08:10:48 - 30-Dec-25 |
| Buy* | 3 | £60.407 | Suspected BUY Trade |
08:04:26 - 30-Dec-25 |
| Unknown* | 0 | £60.50905 | SI Trade Currency Conversion |
08:01:50 - 30-Dec-25 |
| Sell* | 133 | £60.4149 | Negotiated Trade |
15:48:13 - 29-Dec-25 |
| Sell* | 4 | £60.40 | Automatic Execution |
14:39:00 - 29-Dec-25 |
| Unknown* | 0 | £60.58 | SI Trade |
12:21:00 - 29-Dec-25 |
| Unknown* | 0 | £60.54469 | SI Trade Currency Conversion |
08:01:44 - 29-Dec-25 |
| Unknown* | 0 | £60.54469 | SI Trade Currency Conversion |
08:01:44 - 29-Dec-25 |
| Unknown* | 0 | £60.06641 | SI Trade Currency Conversion |
08:01:44 - 29-Dec-25 |
| Unknown* | 0 | £60.64 | SI Trade |
08:01:31 - 29-Dec-25 |
| Unknown* | 0 | £60.12 | SI Trade |
08:01:30 - 29-Dec-25 |
| Buy* | 1 | £60.66 | Automatic Execution |
08:01:30 - 29-Dec-25 |
| Unknown* | 0 | £60.66 | SI Trade |
08:01:30 - 29-Dec-25 |
| Unknown* | 0 | £60.66 | SI Trade |
08:01:30 - 29-Dec-25 |
| Buy* | 1 | £60.53 | Automatic Execution |
08:01:29 - 29-Dec-25 |
| Sell* | 1 | £60.12 | SI Trade |
08:01:28 - 29-Dec-25 |
| Unknown* | 0 | £60.53 | SI Trade |
08:01:28 - 29-Dec-25 |
| Unknown* | 0 | £60.53 | SI Trade |
08:01:28 - 29-Dec-25 |
| Unknown* | 0 | £60.53 | SI Trade |
08:01:28 - 29-Dec-25 |
| Unknown* | 0 | £60.53 | SI Trade |
08:01:28 - 29-Dec-25 |
| Buy* | 922 | £60.06 | Automatic Execution |
09:59:50 - 24-Dec-25 |
| Buy* | 217 | £60.06 | Automatic Execution |
09:59:50 - 24-Dec-25 |
| Buy* | 615 | £60.06 | Automatic Execution |
09:59:50 - 24-Dec-25 |
| Buy* | 355 | £60.07 | Automatic Execution |
09:49:00 - 24-Dec-25 |
| Buy* | 615 | £60.07 | Automatic Execution |
09:49:00 - 24-Dec-25 |
| Buy* | 905 | £60.06 | Automatic Execution |
09:42:30 - 24-Dec-25 |
| Buy* | 993 | £60.06 | Automatic Execution |
09:35:00 - 24-Dec-25 |
| Buy* | 62 | £60.06 | Automatic Execution |
09:35:00 - 24-Dec-25 |
| Buy* | 117 | £60.06 | Automatic Execution |
09:26:00 - 24-Dec-25 |
| Buy* | 1,150 | £60.06 | Automatic Execution |
09:26:00 - 24-Dec-25 |
| Buy* | 535 | £60.07 | Automatic Execution |
09:19:50 - 24-Dec-25 |
| Buy* | 181 | £60.07 | Automatic Execution |
09:19:50 - 24-Dec-25 |
| Buy* | 130 | £60.08 | Automatic Execution |
09:13:20 - 24-Dec-25 |
| Buy* | 615 | £60.08 | Automatic Execution |
09:13:20 - 24-Dec-25 |
| Buy* | 113 | £60.08 | Automatic Execution |
09:07:10 - 24-Dec-25 |
| Buy* | 615 | £60.08 | Automatic Execution |
09:07:10 - 24-Dec-25 |
| Buy* | 89 | £60.06 | Automatic Execution |
09:01:00 - 24-Dec-25 |
| Buy* | 615 | £60.06 | Automatic Execution |
09:01:00 - 24-Dec-25 |
| Buy* | 538 | £60.07 | Automatic Execution |
08:55:10 - 24-Dec-25 |
| Buy* | 146 | £60.07 | Automatic Execution |
08:55:10 - 24-Dec-25 |
| Buy* | 148 | £60.07 | Automatic Execution |
08:49:20 - 24-Dec-25 |
| Buy* | 538 | £60.07 | Automatic Execution |
08:49:20 - 24-Dec-25 |
| Buy* | 47 | £60.09 | Automatic Execution |
08:43:40 - 24-Dec-25 |
| Buy* | 615 | £60.09 | Automatic Execution |
08:43:40 - 24-Dec-25 |
| Buy* | 538 | £60.10 | Automatic Execution |
08:37:10 - 24-Dec-25 |
| Buy* | 151 | £60.10 | Automatic Execution |
08:37:10 - 24-Dec-25 |
| Sell* | 593 | £59.8913 | Negotiated Trade |
08:13:06 - 24-Dec-25 |
| Buy* | 331 | £60.18 | Automatic Execution |
08:06:10 - 24-Dec-25 |
| Sell* | 1,498 | £60.10129 | Ordinary |
16:25:31 - 23-Dec-25 |
| Unknown* | 0 | £60.17 | SI Trade |
16:03:53 - 23-Dec-25 |
| Buy* | 1 | £60.17 | Automatic Execution |
16:03:46 - 23-Dec-25 |
| Buy* | 2,240 | £60.25067 | Ordinary |
15:41:42 - 23-Dec-25 |
| Buy* | 7 | £60.22 | Automatic Execution |
15:33:39 - 23-Dec-25 |
| Unknown* | 0 | £60.16 | SI Trade |
08:10:16 - 23-Dec-25 |
| Unknown* | 0 | £60.25 | SI Trade |
08:10:16 - 23-Dec-25 |
| Buy* | 1 | £60.16 | Automatic Execution |
08:10:16 - 23-Dec-25 |
| Unknown* | 0 | £60.30 | SI Trade |
08:00:42 - 23-Dec-25 |
| Unknown* | 0 | £60.45442 | SI Trade Currency Conversion |
08:00:21 - 23-Dec-25 |
| Unknown* | 0 | £60.36919 | SI Trade Currency Conversion |
16:08:31 - 22-Dec-25 |
| Sell* | 4 | £60.00 | Automatic Execution |
13:11:06 - 22-Dec-25 |
| Unknown* | 0 | £60.52 | SI Trade |
12:46:05 - 19-Dec-25 |
| Unknown* | 0 | £60.70 | SI Trade |
12:46:05 - 19-Dec-25 |
| Unknown* | 0 | £60.79 | SI Trade |
12:46:05 - 19-Dec-25 |
| Buy* | 1 | £60.70 | Automatic Execution |
12:46:05 - 19-Dec-25 |
| Buy* | 1 | £60.82 | Automatic Execution |
12:46:03 - 19-Dec-25 |
| 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 |