| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 80 | £62.3962 | Negotiated Trade |
10:24:59 - 21-May-26 |
| Unknown* | 0 | £62.70 | SI Trade |
09:49:36 - 21-May-26 |
| Unknown* | 0 | £62.25 | SI Trade |
09:22:04 - 21-May-26 |
| Unknown* | 0 | £62.68 | SI Trade |
08:13:35 - 21-May-26 |
| Unknown* | 0 | £62.47 | SI Trade |
13:20:27 - 20-May-26 |
| Unknown* | 0 | £62.62 | SI Trade |
12:36:54 - 20-May-26 |
| Unknown* | 0 | £62.62 | SI Trade |
12:36:43 - 20-May-26 |
| Unknown* | 0 | £62.41 | SI Trade |
12:35:53 - 20-May-26 |
| Unknown* | 0 | £62.51 | SI Trade |
12:34:16 - 20-May-26 |
| Unknown* | 0 | £62.66 | SI Trade |
10:43:10 - 20-May-26 |
| Unknown* | 0 | £62.66 | SI Trade |
10:42:26 - 20-May-26 |
| Buy* | 19 | £62.6848 | Suspected BUY Trade |
10:39:44 - 20-May-26 |
| Buy* | 29 | £62.62 | Automatic Execution |
09:53:44 - 20-May-26 |
| Buy* | 110 | £62.61 | Automatic Execution |
09:51:52 - 20-May-26 |
| Unknown* | 0 | £62.58 | SI Trade |
08:04:15 - 20-May-26 |
| Unknown* | 0 | £62.74 | SI Trade |
15:23:40 - 19-May-26 |
| Unknown* | 0 | £62.75 | SI Trade |
15:23:08 - 19-May-26 |
| Unknown* | 0 | £62.37 | SI Trade |
14:48:58 - 19-May-26 |
| Unknown* | 0 | £62.37 | SI Trade |
14:48:43 - 19-May-26 |
| Unknown* | 0 | £62.45 | SI Trade |
11:56:42 - 19-May-26 |
| Unknown* | 0 | £62.6127 | SI Trade Currency Conversion |
08:01:14 - 19-May-26 |
| Unknown* | 0 | £62.6127 | SI Trade Currency Conversion |
08:01:14 - 19-May-26 |
| Unknown* | 0 | £62.6127 | SI Trade Currency Conversion |
08:01:14 - 19-May-26 |
| Unknown* | 0 | £62.72 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | £62.72 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | £62.72 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 0 | £62.72 | SI Trade |
08:00:31 - 19-May-26 |
| Unknown* | 1 | £61.27486 | SI Trade Currency Conversion |
06:37:55 - 19-May-26 |
| Unknown* | 1 | £61.27486 | SI Trade Currency Conversion |
06:37:55 - 19-May-26 |
| Unknown* | 0 | £61.27486 | SI Trade Currency Conversion |
06:37:54 - 19-May-26 |
| Unknown* | 0 | £61.27486 | SI Trade Currency Conversion |
06:37:54 - 19-May-26 |
| Unknown* | 0 | £62.18 | SI Trade |
06:23:58 - 19-May-26 |
| Unknown* | 0 | £62.18 | SI Trade |
06:23:58 - 19-May-26 |
| Unknown* | 1 | £62.18 | SI Trade |
06:23:57 - 19-May-26 |
| Unknown* | 1 | £62.18 | SI Trade |
06:23:57 - 19-May-26 |
| Buy* | 1 | £62.2326 | Suspected BUY Trade |
14:43:04 - 18-May-26 |
| Sell* | 33 | £61.4541 | Negotiated Trade |
13:52:57 - 18-May-26 |
| Buy* | 20 | £61.786 | Suspected BUY Trade |
08:00:31 - 18-May-26 |
| Unknown* | 0 | £61.70709 | SI Trade Currency Conversion |
08:00:04 - 18-May-26 |
| Buy* | 1 | £62.19 | Automatic Execution |
15:32:55 - 15-May-26 |
| Buy* | 23 | £62.14 | Automatic Execution |
15:26:30 - 15-May-26 |
| Unknown* | 0 | £62.34 | SI Trade |
13:59:35 - 15-May-26 |
| Buy* | 164 | £61.95 | Automatic Execution |
09:53:02 - 15-May-26 |
| Sell* | 241 | £61.95 | Automatic Execution |
09:53:02 - 15-May-26 |
| Sell* | 580 | £61.95 | Automatic Execution |
09:53:02 - 15-May-26 |
| Unknown* | 0 | £62.37 | SI Trade |
08:11:53 - 15-May-26 |
| Unknown* | 0 | £61.83 | SI Trade |
08:11:01 - 15-May-26 |
| Unknown* | 0 | £61.83 | SI Trade |
08:10:30 - 15-May-26 |
| Buy* | 594 | £61.45 | Automatic Execution |
12:00:30 - 14-May-26 |
| Buy* | 166 | £61.45 | Automatic Execution |
12:00:30 - 14-May-26 |
| Buy* | 600 | £61.44 | Automatic Execution |
12:00:30 - 14-May-26 |
| Buy* | 600 | £61.44 | Automatic Execution |
11:56:10 - 14-May-26 |
| Buy* | 600 | £61.44 | Automatic Execution |
11:56:08 - 14-May-26 |
| Buy* | 587 | £61.44 | Automatic Execution |
11:56:07 - 14-May-26 |
| Buy* | 60 | £61.43 | Automatic Execution |
11:55:41 - 14-May-26 |
| Buy* | 650 | £61.43 | Automatic Execution |
11:55:41 - 14-May-26 |
| Buy* | 600 | £61.42 | Automatic Execution |
11:55:21 - 14-May-26 |
| Buy* | 600 | £61.42 | Automatic Execution |
11:55:21 - 14-May-26 |
| Buy* | 600 | £61.42 | Automatic Execution |
11:55:15 - 14-May-26 |
| Unknown* | 0 | £61.36 | SI Trade |
08:12:08 - 14-May-26 |
| Unknown* | 0 | £61.39 | SI Trade |
08:00:37 - 14-May-26 |
| Buy* | 59 | £61.03 | Automatic Execution |
15:58:28 - 13-May-26 |
| Sell* | 580 | £61.28 | Automatic Execution |
09:51:03 - 13-May-26 |
| Unknown* | 0 | £61.52 | SI Trade |
08:02:36 - 13-May-26 |
| Unknown* | 0 | £60.98738 | SI Trade Currency Conversion |
15:44:54 - 12-May-26 |
| Unknown* | 0 | £61.23 | SI Trade |
15:43:37 - 12-May-26 |
| Unknown* | 0 | £61.30 | SI Trade |
08:20:33 - 12-May-26 |
| Unknown* | 0 | £61.30 | SI Trade |
08:20:03 - 12-May-26 |
| Buy* | 1 | £61.30 | Automatic Execution |
08:20:03 - 12-May-26 |
| Unknown* | 0 | £61.21 | SI Trade |
08:04:10 - 12-May-26 |
| Unknown* | 0 | £61.03458 | SI Trade Currency Conversion |
08:00:15 - 12-May-26 |
| Unknown* | 0 | £60.86 | SI Trade |
15:20:24 - 11-May-26 |
| Unknown* | 0 | £60.84 | SI Trade |
15:20:09 - 11-May-26 |
| Buy* | 3 | £60.98 | SI Trade |
08:07:40 - 11-May-26 |
| Unknown* | 0 | £60.96 | SI Trade |
15:13:56 - 08-May-26 |
| Buy* | 32 | £61.414 | Suspected BUY Trade |
10:38:06 - 08-May-26 |
| Unknown* | 0 | £61.62 | SI Trade |
08:01:36 - 08-May-26 |
| Unknown* | 0 | £61.64 | SI Trade |
08:01:26 - 08-May-26 |
| Buy* | 1 | £61.63 | Automatic Execution |
08:01:26 - 08-May-26 |
| Buy* | 3 | £61.05 | Automatic Execution |
15:26:30 - 07-May-26 |
| Sell* | 502 | £61.12228 | Negotiated Trade |
15:00:58 - 07-May-26 |
| Sell* | 83 | £61.14 | SI Trade |
14:52:03 - 07-May-26 |
| Unknown* | 83 | £61.14 | OTC Trade |
14:52:03 - 07-May-26 |
| Buy* | 245 | £61.13 | Automatic Execution |
14:51:56 - 07-May-26 |
| Unknown* | 0 | £61.28 | SI Trade |
10:49:34 - 07-May-26 |
| Buy* | 649 | £61.55519 | Ordinary |
08:23:03 - 07-May-26 |
| Unknown* | 0 | £61.64 | SI Trade |
08:11:30 - 07-May-26 |
| Unknown* | 0 | £61.64 | SI Trade |
08:03:52 - 07-May-26 |
| Unknown* | 0 | £61.63 | SI Trade |
08:03:52 - 07-May-26 |
| Unknown* | 0 | £61.63 | SI Trade |
08:03:52 - 07-May-26 |
| Buy* | 1 | £61.63 | Automatic Execution |
08:03:52 - 07-May-26 |
| Sell* | 3 | £61.65 | Uncrossing Trade |
16:35:11 - 06-May-26 |
| Buy* | 504 | £61.59 | Automatic Execution |
14:45:31 - 06-May-26 |
| Unknown* | 0 | £61.71 | SI Trade |
13:58:20 - 06-May-26 |
| Unknown* | 0 | £61.71 | SI Trade |
13:58:05 - 06-May-26 |
| Unknown* | 0 | £61.93 | SI Trade |
12:00:33 - 06-May-26 |
| Unknown* | 0 | £61.93 | SI Trade |
12:00:15 - 06-May-26 |
| Unknown* | 0 | £61.95 | SI Trade |
12:00:00 - 06-May-26 |
| Unknown* | 0 | £61.99 | SI Trade |
11:26:15 - 06-May-26 |
| Sell* | 373 | £61.92 | Automatic Execution |
16:23:22 - 05-May-26 |
| Sell* | 2,382 | £61.92 | Automatic Execution |
16:23:05 - 05-May-26 |
| Buy* | 1,845 | £61.92 | Automatic Execution |
16:23:05 - 05-May-26 |
| Sell* | 1,449 | £62.06 | Automatic Execution |
11:34:35 - 05-May-26 |
| Buy* | 3 | £62.11 | Suspected BUY Trade |
09:02:57 - 05-May-26 |
| Unknown* | 0 | £62.20 | SI Trade |
08:00:40 - 05-May-26 |
| Unknown* | 0 | £62.20 | SI Trade |
08:00:40 - 05-May-26 |
| Buy* | 580 | £62.52 | Automatic Execution |
14:11:04 - 01-May-26 |
| Buy* | 632 | £62.52 | Automatic Execution |
12:31:55 - 01-May-26 |
| Buy* | 580 | £62.50 | Automatic Execution |
12:29:39 - 01-May-26 |
| Buy* | 580 | £62.50 | Automatic Execution |
12:29:39 - 01-May-26 |
| Buy* | 580 | £62.51 | Automatic Execution |
12:07:11 - 01-May-26 |
| Buy* | 580 | £62.51 | Automatic Execution |
12:07:10 - 01-May-26 |
| Buy* | 553 | £62.53 | Automatic Execution |
11:39:44 - 01-May-26 |
| Buy* | 56 | £62.53 | Automatic Execution |
11:39:44 - 01-May-26 |
| Buy* | 580 | £62.53 | Automatic Execution |
11:39:44 - 01-May-26 |
| Buy* | 580 | £62.49 | Automatic Execution |
11:25:01 - 01-May-26 |
| Unknown* | 0 | £62.51 | SI Trade |
09:05:29 - 01-May-26 |
| Unknown* | 0 | £62.55 | SI Trade |
08:17:04 - 01-May-26 |
| Unknown* | 0 | £62.23 | SI Trade |
08:00:38 - 01-May-26 |
| Unknown* | 0 | £62.23 | SI Trade |
08:00:38 - 01-May-26 |
| Unknown* | 0 | £62.75 | SI Trade |
15:49:47 - 30-Apr-26 |
| Unknown* | 0 | £62.43872 | SI Trade Currency Conversion |
15:49:20 - 30-Apr-26 |
| Unknown* | 0 | £62.63 | SI Trade |
15:22:52 - 30-Apr-26 |
| Unknown* | 0 | £62.22 | SI Trade |
14:15:37 - 30-Apr-26 |
| Buy* | 160 | £62.0871 | Ordinary |
12:49:44 - 30-Apr-26 |
| Sell* | 69 | £61.96 | Automatic Execution |
12:34:29 - 30-Apr-26 |
| Sell* | 69 | £61.96 | Automatic Execution |
12:30:23 - 30-Apr-26 |
| Unknown* | 0 | £62.13863 | SI Trade Currency Conversion |
10:03:08 - 30-Apr-26 |
| Sell* | 703 | £62.13 | Automatic Execution |
09:34:03 - 30-Apr-26 |
| Sell* | 566 | £62.13 | Automatic Execution |
09:13:25 - 30-Apr-26 |
| Sell* | 5 | £62.14 | Automatic Execution |
08:42:00 - 30-Apr-26 |
| Unknown* | 0 | £62.30 | SI Trade |
08:14:47 - 30-Apr-26 |
| Buy* | 1 | £62.328 | Suspected BUY Trade |
08:05:46 - 30-Apr-26 |
| Unknown* | 0 | £62.48 | SI Trade |
08:00:37 - 30-Apr-26 |
| Unknown* | 0 | £62.48 | SI Trade |
08:00:37 - 30-Apr-26 |
| Sell* | 215 | £62.41 | Automatic Execution |
16:27:15 - 29-Apr-26 |
| Buy* | 12 | £62.48 | Automatic Execution |
15:26:31 - 29-Apr-26 |
| Sell* | 73 | £62.4566 | Negotiated Trade |
10:58:45 - 29-Apr-26 |
| Buy* | 160 | £62.64995 | Ordinary |
09:08:01 - 29-Apr-26 |
| Sell* | 211 | £62.55078 | Negotiated Trade |
08:06:02 - 29-Apr-26 |
| Unknown* | 0 | £62.87 | SI Trade |
08:00:32 - 29-Apr-26 |
| Unknown* | 0 | £62.87 | SI Trade |
08:00:31 - 29-Apr-26 |
| Unknown* | 0 | £62.66 | SI Trade |
15:49:23 - 28-Apr-26 |
| Unknown* | 0 | £62.55 | SI Trade |
14:45:55 - 28-Apr-26 |
| Unknown* | 0 | £62.43 | SI Trade |
14:45:00 - 28-Apr-26 |
| Unknown* | 0 | £62.43 | SI Trade |
14:43:08 - 28-Apr-26 |
| Unknown* | 0 | £62.60 | SI Trade |
14:42:05 - 28-Apr-26 |
| Unknown* | 0 | £62.61 | SI Trade |
13:46:02 - 28-Apr-26 |
| Unknown* | 0 | £62.69 | SI Trade |
13:07:19 - 28-Apr-26 |
| Unknown* | 0 | £62.69 | SI Trade |
13:07:19 - 28-Apr-26 |
| Buy* | 580 | £62.47 | Automatic Execution |
11:50:54 - 28-Apr-26 |
| Buy* | 580 | £62.47 | Automatic Execution |
11:50:54 - 28-Apr-26 |
| Buy* | 580 | £62.47 | Automatic Execution |
11:50:54 - 28-Apr-26 |
| Unknown* | 0 | £62.23 | SI Trade |
10:05:53 - 28-Apr-26 |
| Unknown* | 0 | £62.24 | SI Trade |
08:34:16 - 28-Apr-26 |
| Unknown* | 0 | £62.24 | SI Trade |
08:31:16 - 28-Apr-26 |
| Unknown* | 0 | £62.24 | SI Trade |
08:31:07 - 28-Apr-26 |
| Buy* | 1 | £62.24 | Automatic Execution |
08:31:07 - 28-Apr-26 |
| Buy* | 2 | £62.24 | Automatic Execution |
08:30:56 - 28-Apr-26 |
| Sell* | 12 | £62.17 | Uncrossing Trade |
16:35:20 - 27-Apr-26 |
| Sell* | 7 | £61.9828 | Negotiated Trade |
13:38:38 - 27-Apr-26 |
| Sell* | 9 | £61.95 | SI Trade |
09:17:42 - 27-Apr-26 |
| Buy* | 40 | £62.05244 | Ordinary |
08:08:10 - 27-Apr-26 |
| Buy* | 80 | £62.51188 | Ordinary |
15:58:21 - 24-Apr-26 |
| Unknown* | 0 | £62.66051 | SI Trade Currency Conversion |
15:44:24 - 24-Apr-26 |
| Unknown* | 0 | £62.65107 | SI Trade Currency Conversion |
15:44:13 - 24-Apr-26 |
| Unknown* | 0 | £62.55 | SI Trade |
15:43:38 - 24-Apr-26 |
| Unknown* | 0 | £62.46 | SI Trade |
15:28:39 - 24-Apr-26 |
| Unknown* | 0 | £62.46 | SI Trade |
15:28:30 - 24-Apr-26 |
| Sell* | 628 | £62.31 | Automatic Execution |
11:35:35 - 24-Apr-26 |
| Sell* | 48 | £62.31 | Automatic Execution |
11:35:35 - 24-Apr-26 |
| Sell* | 580 | £62.31 | Automatic Execution |
11:35:35 - 24-Apr-26 |
| Sell* | 630 | £62.33 | Automatic Execution |
11:34:24 - 24-Apr-26 |
| Sell* | 553 | £62.35 | Automatic Execution |
11:27:29 - 24-Apr-26 |
| Sell* | 40 | £62.35 | Automatic Execution |
11:27:29 - 24-Apr-26 |
| Sell* | 540 | £62.35 | Automatic Execution |
11:27:29 - 24-Apr-26 |
| Sell* | 130 | £62.42 | Automatic Execution |
10:32:38 - 24-Apr-26 |
| Sell* | 534 | £62.42 | Automatic Execution |
10:32:38 - 24-Apr-26 |
| Sell* | 49 | £62.42 | Automatic Execution |
10:31:25 - 24-Apr-26 |
| Sell* | 586 | £62.42 | Automatic Execution |
10:31:25 - 24-Apr-26 |
| Sell* | 1 | £62.46 | Automatic Execution |
10:18:35 - 24-Apr-26 |
| Unknown* | 0 | £61.90 | SI Trade |
08:25:04 - 23-Apr-26 |
| Unknown* | 0 | £62.06 | SI Trade |
08:07:58 - 23-Apr-26 |
| Unknown* | 0 | £61.87 | SI Trade |
08:00:34 - 23-Apr-26 |
| Sell* | 8 | £61.83 | Uncrossing Trade |
16:35:27 - 22-Apr-26 |
| Sell* | 8 | £62.042 | Negotiated Trade |
15:18:29 - 22-Apr-26 |
| Buy* | 20 | £62.46 | Automatic Execution |
15:26:31 - 21-Apr-26 |
| Sell* | 1 | £62.50 | Automatic Execution |
14:34:40 - 21-Apr-26 |
| Unknown* | 0 | £62.85 | SI Trade |
11:04:30 - 21-Apr-26 |
| Sell* | 2 | £62.75 | SI Trade |
10:06:12 - 21-Apr-26 |
| Sell* | 1 | £62.72 | SI Trade |
09:59:23 - 21-Apr-26 |
| Buy* | 580 | £62.78 | Automatic Execution |
09:42:49 - 21-Apr-26 |
| Buy* | 580 | £62.80 | Automatic Execution |
09:39:48 - 21-Apr-26 |
| Buy* | 580 | £62.80 | Automatic Execution |
09:39:48 - 21-Apr-26 |
| Unknown* | 0 | £62.77 | SI Trade |
08:44:18 - 21-Apr-26 |
| Buy* | 45 | £62.70 | Automatic Execution |
08:35:56 - 21-Apr-26 |
| Buy* | 580 | £62.70 | Automatic Execution |
08:35:56 - 21-Apr-26 |
| Buy* | 27 | £62.69 | Automatic Execution |
08:35:55 - 21-Apr-26 |
| Buy* | 111 | £62.68 | Automatic Execution |
08:31:57 - 21-Apr-26 |
| Unknown* | 0 | £62.72 | SI Trade |
08:05:57 - 21-Apr-26 |