| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,160 | £64.89 | Automatic Execution |
16:06:54 - 22-Oct-26 |
| Buy* | 554 | £64.88 | Automatic Execution |
16:06:05 - 22-Oct-26 |
| Buy* | 1,160 | £64.87 | Automatic Execution |
16:05:23 - 22-Oct-26 |
| Unknown* | 0 | £64.89 | SI Trade |
15:53:13 - 22-Oct-26 |
| Buy* | 1,160 | £64.94 | Automatic Execution |
15:50:40 - 22-Oct-26 |
| Buy* | 180 | £63.97 | Suspected BUY Trade |
16:35:04 - 21-Oct-26 |
| Buy* | 156 | £64.0373 | Suspected BUY Trade |
15:35:59 - 21-Oct-26 |
| Unknown* | 0 | £64.00037 | SI Trade Currency Conversion |
14:11:20 - 21-Oct-26 |
| Unknown* | 0 | £63.99 | SI Trade |
15:49:27 - 20-Oct-26 |
| Buy* | 2 | £63.90 | SI Trade |
14:30:32 - 19-Oct-26 |
| Buy* | 10 | £63.92 | SI Trade |
14:30:26 - 19-Oct-26 |
| Buy* | 5 | £63.97 | SI Trade |
14:30:17 - 19-Oct-26 |
| Sell* | 45 | £63.79 | Automatic Execution |
13:32:37 - 19-Oct-26 |
| Unknown* | 0 | £63.80 | SI Trade |
13:32:37 - 19-Oct-26 |
| Sell* | 414 | £63.79 | Automatic Execution |
13:32:37 - 19-Oct-26 |
| Sell* | 6 | £63.85 | SI Trade |
12:16:51 - 19-Oct-26 |
| Sell* | 31 | £63.84 | SI Trade |
12:16:46 - 19-Oct-26 |
| Sell* | 24 | £63.84 | Automatic Execution |
12:16:46 - 19-Oct-26 |
| Sell* | 334 | £63.83 | Automatic Execution |
12:16:44 - 19-Oct-26 |
| Unknown* | 0 | £64.21 | SI Trade |
09:36:01 - 19-Oct-26 |
| Buy* | 1 | £64.12 | SI Trade |
08:05:32 - 19-Oct-26 |
| Buy* | 1 | £64.12 | SI Trade |
08:05:32 - 19-Oct-26 |
| Buy* | 3 | £64.12 | SI Trade |
08:05:32 - 19-Oct-26 |
| Unknown* | 0 | £63.60 | SI Trade |
08:32:21 - 16-Oct-26 |
| Unknown* | 0 | £63.78 | SI Trade |
08:05:32 - 16-Oct-26 |
| Sell* | 580 | £64.23 | Automatic Execution |
13:34:01 - 15-Oct-26 |
| Unknown* | 0 | £64.18 | SI Trade |
08:00:38 - 15-Oct-26 |
| Unknown* | 0 | £63.26 | SI Trade |
10:54:20 - 14-Oct-26 |
| Sell* | 30 | £63.23027 | Ordinary |
09:43:45 - 14-Oct-26 |
| Buy* | 23 | £63.15 | SI Trade |
14:40:30 - 13-Oct-26 |
| Buy* | 35 | £63.16 | SI Trade |
14:40:21 - 13-Oct-26 |
| Buy* | 35 | £63.15 | Automatic Execution |
14:40:21 - 13-Oct-26 |
| Buy* | 35 | £63.14 | SI Trade |
14:40:15 - 13-Oct-26 |
| Buy* | 35 | £63.14 | Automatic Execution |
14:40:15 - 13-Oct-26 |
| Buy* | 35 | £63.14 | SI Trade |
14:40:10 - 13-Oct-26 |
| Buy* | 35 | £63.14 | Automatic Execution |
14:40:10 - 13-Oct-26 |
| Buy* | 12 | £63.15 | SI Trade |
14:40:09 - 13-Oct-26 |
| Buy* | 35 | £63.14 | Automatic Execution |
14:40:09 - 13-Oct-26 |
| Buy* | 12 | £63.16 | SI Trade |
14:40:08 - 13-Oct-26 |
| Buy* | 12 | £63.16 | Automatic Execution |
14:40:08 - 13-Oct-26 |
| Buy* | 12 | £63.16 | SI Trade |
14:40:07 - 13-Oct-26 |
| Buy* | 12 | £63.16 | Automatic Execution |
14:40:07 - 13-Oct-26 |
| Buy* | 12 | £63.16 | SI Trade |
14:40:07 - 13-Oct-26 |
| Buy* | 12 | £63.16 | Automatic Execution |
14:40:07 - 13-Oct-26 |
| Buy* | 11 | £63.16 | SI Trade |
14:40:01 - 13-Oct-26 |
| Buy* | 12 | £63.16 | Automatic Execution |
14:40:01 - 13-Oct-26 |
| Buy* | 12 | £63.18 | SI Trade |
14:40:00 - 13-Oct-26 |
| Unknown* | 0 | £63.62398 | SI Trade Currency Conversion |
14:29:45 - 13-Oct-26 |
| Unknown* | 0 | £63.51 | SI Trade |
14:27:46 - 13-Oct-26 |
| Sell* | 17 | £63.38 | SI Trade |
14:18:45 - 13-Oct-26 |
| Unknown* | 0 | £63.56042 | SI Trade Currency Conversion |
14:16:18 - 13-Oct-26 |
| Unknown* | 0 | £63.54 | SI Trade |
14:15:52 - 13-Oct-26 |
| Buy* | 11 | £63.60 | Automatic Execution |
12:16:33 - 13-Oct-26 |
| Buy* | 4 | £63.60 | SI Trade |
12:16:33 - 13-Oct-26 |
| Buy* | 11 | £63.60 | SI Trade |
12:16:33 - 13-Oct-26 |
| Buy* | 11 | £63.60 | SI Trade |
12:16:07 - 13-Oct-26 |
| Buy* | 11 | £63.60 | Automatic Execution |
12:16:07 - 13-Oct-26 |
| Buy* | 239 | £63.60 | Automatic Execution |
12:16:05 - 13-Oct-26 |
| Buy* | 68 | £63.44 | Automatic Execution |
11:51:44 - 13-Oct-26 |
| Buy* | 68 | £63.46 | Automatic Execution |
11:43:13 - 13-Oct-26 |
| Sell* | 10 | £63.54 | Automatic Execution |
09:02:11 - 13-Oct-26 |
| Unknown* | 0 | £63.68754 | SI Trade Currency Conversion |
08:01:38 - 13-Oct-26 |
| Unknown* | 0 | £63.62 | SI Trade |
08:00:50 - 13-Oct-26 |
| Buy* | 7 | £63.08 | SI Trade |
15:35:25 - 12-Oct-26 |
| Buy* | 10 | £63.08 | Automatic Execution |
15:35:08 - 12-Oct-26 |
| Buy* | 10 | £63.08 | SI Trade |
15:35:07 - 12-Oct-26 |
| Buy* | 3 | £63.08 | SI Trade |
15:35:06 - 12-Oct-26 |
| Buy* | 10 | £63.08 | Automatic Execution |
15:35:06 - 12-Oct-26 |
| Buy* | 185 | £63.08 | Automatic Execution |
15:35:04 - 12-Oct-26 |
| Buy* | 6 | £63.06 | SI Trade |
15:33:13 - 12-Oct-26 |
| Buy* | 10 | £63.06 | SI Trade |
15:33:11 - 12-Oct-26 |
| Buy* | 10 | £63.06 | Automatic Execution |
15:33:11 - 12-Oct-26 |
| Buy* | 142 | £63.06 | Automatic Execution |
15:33:04 - 12-Oct-26 |
| Sell* | 100 | £62.81601 | Ordinary |
15:06:54 - 12-Oct-26 |
| Sell* | 10 | £62.64 | Automatic Execution |
14:39:00 - 12-Oct-26 |
| Buy* | 2 | £62.6735 | Suspected BUY Trade |
12:34:45 - 12-Oct-26 |
| Buy* | 272 | £62.68 | Automatic Execution |
09:55:44 - 12-Oct-26 |
| Buy* | 287 | £62.68 | Automatic Execution |
09:55:23 - 12-Oct-26 |
| Buy* | 323 | £62.67 | Automatic Execution |
09:51:33 - 12-Oct-26 |
| Buy* | 322 | £62.67 | Automatic Execution |
09:51:12 - 12-Oct-26 |
| Buy* | 330 | £62.67 | Automatic Execution |
09:50:42 - 12-Oct-26 |
| Buy* | 289 | £62.67 | Automatic Execution |
09:41:45 - 12-Oct-26 |
| Buy* | 295 | £62.67 | Automatic Execution |
09:41:17 - 12-Oct-26 |
| Sell* | 86 | £62.59203 | Ordinary |
09:33:21 - 12-Oct-26 |
| Unknown* | 0 | £62.76 | SI Trade |
08:47:36 - 12-Oct-26 |
| Unknown* | 0 | £62.90 | SI Trade |
08:01:24 - 12-Oct-26 |
| Unknown* | 0 | £62.90 | SI Trade |
08:00:35 - 12-Oct-26 |
| Buy* | 4 | £62.90 | SI Trade |
08:00:35 - 12-Oct-26 |
| Unknown* | 0 | £62.19 | SI Trade |
08:00:35 - 12-Oct-26 |
| Unknown* | 0 | £62.19 | SI Trade |
08:00:35 - 12-Oct-26 |
| Unknown* | 0 | £62.90 | SI Trade |
08:00:35 - 12-Oct-26 |
| Unknown* | 0 | £62.16159 | SI Trade Currency Conversion |
08:00:14 - 12-Oct-26 |
| Unknown* | 0 | £63.09847 | SI Trade Currency Conversion |
08:00:14 - 12-Oct-26 |
| Unknown* | 0 | £63.09847 | SI Trade Currency Conversion |
08:00:14 - 12-Oct-26 |
| Unknown* | 2 | £63.09847 | SI Trade Currency Conversion |
08:00:14 - 12-Oct-26 |
| Unknown* | 0 | £62.41 | SI Trade |
15:08:51 - 09-Oct-26 |
| Sell* | 58 | £62.41 | Automatic Execution |
15:08:51 - 09-Oct-26 |
| Sell* | 1,200 | £62.41 | Automatic Execution |
14:57:17 - 09-Oct-26 |
| Sell* | 1,200 | £62.43 | Automatic Execution |
14:55:28 - 09-Oct-26 |
| Sell* | 1,200 | £62.43 | Automatic Execution |
14:55:10 - 09-Oct-26 |
| Sell* | 1,200 | £62.41 | Automatic Execution |
14:54:24 - 09-Oct-26 |
| Sell* | 1,200 | £62.41 | Automatic Execution |
14:54:22 - 09-Oct-26 |
| Sell* | 1,200 | £62.49 | Automatic Execution |
14:52:15 - 09-Oct-26 |
| Unknown* | 0 | £62.44 | SI Trade |
13:19:28 - 09-Oct-26 |
| Buy* | 3 | £62.38 | SI Trade |
08:00:31 - 09-Oct-26 |
| Buy* | 24 | £62.39 | Automatic Execution |
08:00:31 - 09-Oct-26 |
| Sell* | 6 | £62.02 | Automatic Execution |
15:03:49 - 08-Oct-26 |
| Buy* | 3 | £61.867 | Suspected BUY Trade |
11:15:39 - 08-Oct-26 |
| Buy* | 6 | £61.86 | SI Trade |
08:32:23 - 08-Oct-26 |
| Buy* | 484 | £61.9418 | Suspected BUY Trade |
08:00:09 - 08-Oct-26 |
| Buy* | 7 | £62.32 | SI Trade |
14:30:08 - 07-Oct-26 |
| Sell* | 7 | £62.32 | Automatic Execution |
14:30:08 - 07-Oct-26 |
| Sell* | 180 | £62.23657 | Ordinary |
11:06:25 - 07-Oct-26 |
| Buy* | 3 | £62.17 | SI Trade |
08:00:45 - 07-Oct-26 |
| Buy* | 27 | £62.04 | Automatic Execution |
16:25:58 - 06-Oct-26 |
| Buy* | 9 | £61.59 | SI Trade |
13:31:05 - 06-Oct-26 |
| Unknown* | 0 | £61.64 | SI Trade |
10:02:04 - 06-Oct-26 |
| Unknown* | 0 | £61.65 | SI Trade |
10:01:15 - 06-Oct-26 |
| Unknown* | 0 | £61.83 | SI Trade |
08:03:14 - 06-Oct-26 |
| Unknown* | 0 | £61.83 | SI Trade |
08:03:07 - 06-Oct-26 |
| Sell* | 5 | £61.63 | SI Trade |
08:01:02 - 06-Oct-26 |
| Unknown* | 0 | £62.25789 | SI Trade Currency Conversion |
08:00:03 - 06-Oct-26 |
| Buy* | 191 | £61.6126 | Suspected BUY Trade |
16:10:09 - 05-Oct-26 |
| Sell* | 16 | £61.4819 | Negotiated Trade |
13:05:55 - 05-Oct-26 |
| Unknown* | 1 | £61.39984 | SI Trade Currency Conversion |
11:51:14 - 05-Oct-26 |
| Buy* | 1 | £61.3927 | Suspected BUY Trade |
09:01:35 - 05-Oct-26 |
| Unknown* | 0 | £61.31 | SI Trade |
08:00:36 - 05-Oct-26 |
| Unknown* | 0 | £61.57 | SI Trade |
08:00:36 - 05-Oct-26 |
| Unknown* | 0 | £61.57 | SI Trade |
08:00:36 - 05-Oct-26 |
| Unknown* | 0 | £61.57 | SI Trade |
08:00:36 - 05-Oct-26 |
| Unknown* | 0 | £61.57 | SI Trade |
08:00:36 - 05-Oct-26 |
| Unknown* | 0 | £61.57 | SI Trade |
08:00:36 - 05-Oct-26 |
| Unknown* | 0 | £61.03507 | SI Trade Currency Conversion |
08:00:07 - 05-Oct-26 |
| Sell* | 951 | £61.3668 | Negotiated Trade |
14:34:13 - 02-Oct-26 |
| Sell* | 1,706 | £61.39836 | Ordinary |
14:32:54 - 02-Oct-26 |
| Sell* | 300 | £61.39602 | Ordinary |
13:10:14 - 02-Oct-26 |
| Buy* | 18 | £61.54 | Automatic Execution |
13:06:35 - 02-Oct-26 |
| Sell* | 8 | £61.33 | Automatic Execution |
11:13:34 - 02-Oct-26 |
| Unknown* | 0 | £61.50 | SI Trade |
08:06:29 - 02-Oct-26 |
| Buy* | 10 | £61.53 | SI Trade |
08:02:36 - 02-Oct-26 |
| Unknown* | 0 | £61.53 | SI Trade |
08:00:46 - 02-Oct-26 |
| Sell* | 8 | £61.38 | Uncrossing Trade |
08:00:01 - 02-Oct-26 |
| Buy* | 19 | £60.79 | Automatic Execution |
15:29:31 - 01-Oct-26 |
| Sell* | 10 | £60.9675 | Negotiated Trade |
11:42:00 - 01-Oct-26 |
| Unknown* | 0 | £60.89 | SI Trade |
10:52:54 - 01-Oct-26 |
| Unknown* | 0 | £60.96 | SI Trade |
08:22:03 - 01-Oct-26 |
| Unknown* | 0 | £61.26475 | SI Trade Currency Conversion |
08:02:52 - 01-Oct-26 |
| Unknown* | 0 | £60.96 | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | £61.30085 | SI Trade Currency Conversion |
08:00:04 - 01-Oct-26 |
| Sell* | 16 | £61.3814 | Negotiated Trade |
15:49:51 - 30-Sep-26 |
| Sell* | 1,800 | £61.50 | Automatic Execution |
14:44:08 - 30-Sep-26 |
| Buy* | 5 | £61.82 | SI Trade |
08:00:43 - 30-Sep-26 |
| Buy* | 1,706 | £61.5568 | Suspected BUY Trade |
15:55:27 - 29-Sep-26 |
| Buy* | 951 | £61.5514 | Suspected BUY Trade |
15:54:09 - 29-Sep-26 |
| Unknown* | 0 | £61.53 | SI Trade |
11:52:02 - 29-Sep-26 |
| Sell* | 10 | £61.5784 | Negotiated Trade |
08:58:46 - 29-Sep-26 |
| Buy* | 140 | £61.7088 | Suspected BUY Trade |
08:31:13 - 29-Sep-26 |
| Unknown* | 0 | £61.74 | SI Trade |
08:00:44 - 29-Sep-26 |
| Unknown* | 0 | £62.19906 | SI Trade Currency Conversion |
08:00:09 - 29-Sep-26 |
| Buy* | 243 | £61.5966 | Suspected BUY Trade |
16:06:48 - 28-Sep-26 |
| Sell* | 100 | £61.715 | Negotiated Trade |
14:07:47 - 28-Sep-26 |
| Buy* | 70 | £61.91 | Automatic Execution |
08:41:52 - 28-Sep-26 |
| Buy* | 70 | £61.91 | Automatic Execution |
08:41:25 - 28-Sep-26 |
| Sell* | 944 | £61.91323 | Ordinary |
08:15:53 - 28-Sep-26 |
| Sell* | 1,692 | £61.91322 | Ordinary |
08:14:54 - 28-Sep-26 |
| Buy* | 4 | £62.06 | SI Trade |
08:02:53 - 28-Sep-26 |
| Sell* | 14 | £61.80 | SI Trade |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | £61.80 | SI Trade |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | £62.05 | SI Trade |
08:00:40 - 28-Sep-26 |
| Unknown* | 0 | £61.52443 | SI Trade Currency Conversion |
08:00:10 - 28-Sep-26 |
| Buy* | 218 | £61.6509 | Suspected BUY Trade |
13:21:15 - 25-Sep-26 |
| Buy* | 2 | £61.6482 | Suspected BUY Trade |
10:43:53 - 25-Sep-26 |
| Unknown* | 0 | £61.55 | SI Trade |
08:36:01 - 25-Sep-26 |
| Unknown* | 0 | £61.71 | SI Trade |
08:19:01 - 25-Sep-26 |
| Buy* | 1,692 | £61.69066 | Ordinary |
08:09:14 - 25-Sep-26 |
| Buy* | 944 | £61.67873 | Ordinary |
08:08:08 - 25-Sep-26 |
| Unknown* | 0 | £61.81 | SI Trade |
08:01:07 - 25-Sep-26 |
| Unknown* | 0 | £62.41376 | SI Trade Currency Conversion |
13:20:32 - 24-Sep-26 |
| Sell* | 100 | £61.9627 | Negotiated Trade |
10:25:56 - 24-Sep-26 |
| Unknown* | 0 | £61.67 | SI Trade |
08:55:12 - 24-Sep-26 |
| Sell* | 206 | £61.68 | Automatic Execution |
08:55:12 - 24-Sep-26 |
| Unknown* | 0 | £61.89 | SI Trade |
08:05:20 - 24-Sep-26 |
| Unknown* | 0 | £61.95 | SI Trade |
08:00:39 - 24-Sep-26 |
| Unknown* | 0 | £61.95 | SI Trade |
08:00:39 - 24-Sep-26 |
| Unknown* | 0 | £61.95 | SI Trade |
08:00:39 - 24-Sep-26 |
| Sell* | 2,715 | £61.99 | Uncrossing Trade |
16:35:05 - 23-Sep-26 |
| Sell* | 938 | £62.2612 | Negotiated Trade |
15:27:36 - 23-Sep-26 |
| Sell* | 1,685 | £62.1948 | Negotiated Trade |
15:25:55 - 23-Sep-26 |
| Sell* | 10,000 | £62.087 | Negotiated Trade |
15:08:13 - 23-Sep-26 |
| Sell* | 7,250 | £61.916 | Negotiated Trade |
14:57:56 - 23-Sep-26 |
| Unknown* | 0 | £62.36 | SI Trade |
13:32:23 - 23-Sep-26 |
| Buy* | 4 | £62.36 | SI Trade |
13:32:13 - 23-Sep-26 |
| Buy* | 7 | £62.35 | Automatic Execution |
13:32:13 - 23-Sep-26 |
| Buy* | 39 | £62.36 | Automatic Execution |
13:32:04 - 23-Sep-26 |
| Buy* | 7,450 | £62.1963 | Suspected BUY Trade |
10:28:49 - 23-Sep-26 |
| Buy* | 2 | £62.18 | SI Trade |
09:25:48 - 23-Sep-26 |
| Buy* | 7 | £62.18 | SI Trade |
09:25:42 - 23-Sep-26 |
| Buy* | 7 | £62.18 | Automatic Execution |
09:25:42 - 23-Sep-26 |
| Buy* | 7 | £62.18 | Automatic Execution |
09:25:37 - 23-Sep-26 |
| Buy* | 7 | £62.18 | SI Trade |
09:25:36 - 23-Sep-26 |