| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £64.91 | SI Trade |
16:18:13 - 24-Jun-26 |
| Unknown* | 0 | £64.66 | SI Trade |
15:37:19 - 24-Jun-26 |
| Buy* | 5 | £64.813 | Suspected BUY Trade |
14:55:22 - 24-Jun-26 |
| Unknown* | 0 | £64.49 | SI Trade |
14:21:15 - 24-Jun-26 |
| Unknown* | 0 | £64.62 | SI Trade |
12:57:39 - 24-Jun-26 |
| Sell* | 1 | £64.37 | SI Trade |
12:36:37 - 24-Jun-26 |
| Unknown* | 0 | £64.38 | SI Trade |
12:10:20 - 24-Jun-26 |
| Unknown* | 0 | £64.58 | SI Trade |
11:25:51 - 24-Jun-26 |
| Unknown* | 0 | £64.29 | SI Trade |
11:06:51 - 24-Jun-26 |
| Buy* | 2 | £64.30 | Automatic Execution |
11:04:01 - 24-Jun-26 |
| Buy* | 5 | £64.30 | Automatic Execution |
11:04:01 - 24-Jun-26 |
| Unknown* | 0 | £64.4676 | SI Trade Currency Conversion |
08:17:05 - 24-Jun-26 |
| Sell* | 1 | £64.20 | SI Trade |
08:16:25 - 24-Jun-26 |
| Sell* | 6 | £64.20 | SI Trade |
08:16:23 - 24-Jun-26 |
| Unknown* | 0 | £64.16854 | SI Trade Currency Conversion |
08:15:00 - 24-Jun-26 |
| Buy* | 1 | £64.32 | SI Trade |
08:00:37 - 24-Jun-26 |
| Unknown* | 0 | £63.71059 | SI Trade Currency Conversion |
08:00:35 - 24-Jun-26 |
| Unknown* | 0 | £64.33 | SI Trade |
08:00:32 - 24-Jun-26 |
| Buy* | 5 | £64.32 | Automatic Execution |
08:00:31 - 24-Jun-26 |
| Sell* | 104 | £64.16832 | Ordinary |
16:23:43 - 23-Jun-26 |
| Sell* | 4 | £63.96 | Automatic Execution |
15:20:12 - 23-Jun-26 |
| Sell* | 3 | £63.95 | SI Trade |
15:20:10 - 23-Jun-26 |
| Unknown* | 0 | £64.02 | SI Trade |
15:15:56 - 23-Jun-26 |
| Unknown* | 0 | £63.88762 | SI Trade Currency Conversion |
15:15:22 - 23-Jun-26 |
| Unknown* | 0 | £63.74757 | SI Trade Currency Conversion |
15:10:56 - 23-Jun-26 |
| Unknown* | 0 | £63.82 | SI Trade |
15:08:53 - 23-Jun-26 |
| Unknown* | 0 | £63.62 | SI Trade |
14:35:46 - 23-Jun-26 |
| Unknown* | 0 | £63.4955 | SI Trade Currency Conversion |
14:35:25 - 23-Jun-26 |
| Unknown* | 0 | £63.77 | SI Trade |
14:30:12 - 23-Jun-26 |
| Unknown* | 0 | £63.65 | SI Trade |
14:30:11 - 23-Jun-26 |
| Unknown* | 0 | £63.55151 | SI Trade Currency Conversion |
14:30:01 - 23-Jun-26 |
| Buy* | 68 | £63.72 | Automatic Execution |
13:30:45 - 23-Jun-26 |
| Buy* | 5 | £63.72 | Automatic Execution |
13:30:45 - 23-Jun-26 |
| Buy* | 68 | £63.72 | Automatic Execution |
13:30:45 - 23-Jun-26 |
| Unknown* | 0 | £63.54 | SI Trade |
11:25:50 - 23-Jun-26 |
| Sell* | 6 | £63.47 | SI Trade |
11:25:50 - 23-Jun-26 |
| Sell* | 59 | £63.52 | Automatic Execution |
11:25:50 - 23-Jun-26 |
| Unknown* | 0 | £63.41147 | SI Trade Currency Conversion |
08:01:38 - 23-Jun-26 |
| Unknown* | 0 | £63.41147 | SI Trade Currency Conversion |
08:01:38 - 23-Jun-26 |
| Unknown* | 0 | £63.45 | SI Trade |
08:00:54 - 23-Jun-26 |
| Sell* | 6 | £63.35 | Uncrossing Trade |
16:35:10 - 22-Jun-26 |
| Buy* | 47 | £63.3905 | Suspected BUY Trade |
15:59:50 - 22-Jun-26 |
| Buy* | 2 | £63.36 | Automatic Execution |
15:26:30 - 22-Jun-26 |
| Buy* | 60 | £63.35951 | Ordinary |
15:23:46 - 22-Jun-26 |
| Sell* | 300 | £63.10054 | Ordinary |
09:48:31 - 22-Jun-26 |
| Unknown* | 0 | £63.30 | SI Trade |
08:00:42 - 22-Jun-26 |
| Buy* | 205 | £63.21 | Automatic Execution |
15:14:30 - 19-Jun-26 |
| Buy* | 79 | £63.08474 | Ordinary |
11:19:11 - 19-Jun-26 |
| Unknown* | 0 | £62.90 | SI Trade |
10:33:36 - 19-Jun-26 |
| Unknown* | 0 | £63.20 | SI Trade |
09:51:43 - 19-Jun-26 |
| Unknown* | 0 | £63.11 | SI Trade |
09:51:43 - 19-Jun-26 |
| Buy* | 1 | £63.21 | Automatic Execution |
09:51:43 - 19-Jun-26 |
| Unknown* | 0 | £63.24 | SI Trade |
09:03:39 - 19-Jun-26 |
| Buy* | 1 | £63.24 | SI Trade |
09:03:35 - 19-Jun-26 |
| Buy* | 1 | £63.24 | SI Trade |
09:03:35 - 19-Jun-26 |
| Buy* | 1 | £63.24 | Automatic Execution |
09:03:35 - 19-Jun-26 |
| Buy* | 1 | £63.24 | Automatic Execution |
09:03:35 - 19-Jun-26 |
| Buy* | 1 | £63.24 | SI Trade |
09:03:29 - 19-Jun-26 |
| Buy* | 1 | £63.24 | Automatic Execution |
09:03:29 - 19-Jun-26 |
| Buy* | 1 | £63.24 | SI Trade |
09:03:26 - 19-Jun-26 |
| Buy* | 1 | £63.24 | Automatic Execution |
09:03:26 - 19-Jun-26 |
| Buy* | 1 | £63.24 | SI Trade |
09:03:21 - 19-Jun-26 |
| Buy* | 1 | £63.24 | Automatic Execution |
09:03:21 - 19-Jun-26 |
| Buy* | 1 | £63.24 | SI Trade |
09:03:20 - 19-Jun-26 |
| Buy* | 1 | £63.24 | Automatic Execution |
09:03:20 - 19-Jun-26 |
| Buy* | 1 | £63.23 | SI Trade |
09:03:17 - 19-Jun-26 |
| Buy* | 1 | £63.23 | Automatic Execution |
09:03:17 - 19-Jun-26 |
| Buy* | 1 | £63.23 | Automatic Execution |
09:03:14 - 19-Jun-26 |
| Buy* | 1 | £63.23 | SI Trade |
09:03:14 - 19-Jun-26 |
| Buy* | 1 | £63.23 | SI Trade |
09:03:09 - 19-Jun-26 |
| Buy* | 1 | £63.23 | Automatic Execution |
09:03:09 - 19-Jun-26 |
| Buy* | 1 | £63.23 | SI Trade |
09:03:05 - 19-Jun-26 |
| Buy* | 1 | £63.23 | Automatic Execution |
09:03:05 - 19-Jun-26 |
| Unknown* | 0 | £63.23 | SI Trade |
09:03:03 - 19-Jun-26 |
| Buy* | 1 | £63.23 | Automatic Execution |
09:03:03 - 19-Jun-26 |
| Buy* | 98 | £63.23 | Automatic Execution |
09:02:58 - 19-Jun-26 |
| Unknown* | 0 | £63.38 | SI Trade |
08:00:37 - 19-Jun-26 |
| Buy* | 7 | £63.3245 | Suspected BUY Trade |
13:26:18 - 18-Jun-26 |
| Unknown* | 0 | £63.13114 | SI Trade Currency Conversion |
08:24:33 - 18-Jun-26 |
| Unknown* | 0 | £63.09 | SI Trade |
08:00:40 - 18-Jun-26 |
| Unknown* | 0 | £63.09 | SI Trade |
08:00:39 - 18-Jun-26 |
| Buy* | 1 | £63.09 | Automatic Execution |
08:00:39 - 18-Jun-26 |
| Buy* | 15 | £63.3816 | Suspected BUY Trade |
08:03:11 - 17-Jun-26 |
| Unknown* | 0 | £63.44 | SI Trade |
08:01:10 - 17-Jun-26 |
| Buy* | 1 | £63.44 | Automatic Execution |
08:01:08 - 17-Jun-26 |
| Buy* | 1 | £63.44 | SI Trade |
08:01:08 - 17-Jun-26 |
| Buy* | 1 | £63.44 | Automatic Execution |
08:01:05 - 17-Jun-26 |
| Buy* | 1 | £63.46 | Automatic Execution |
08:01:05 - 17-Jun-26 |
| Buy* | 1 | £63.45 | SI Trade |
08:01:05 - 17-Jun-26 |
| Buy* | 1 | £63.52 | SI Trade |
08:01:05 - 17-Jun-26 |
| Buy* | 1 | £63.43 | Automatic Execution |
08:01:04 - 17-Jun-26 |
| Buy* | 1 | £63.43 | SI Trade |
08:01:04 - 17-Jun-26 |
| Buy* | 1 | £63.46 | Automatic Execution |
08:00:52 - 17-Jun-26 |
| Buy* | 1 | £63.46 | SI Trade |
08:00:52 - 17-Jun-26 |
| Buy* | 1 | £63.46 | Automatic Execution |
08:00:47 - 17-Jun-26 |
| Buy* | 1 | £63.46 | SI Trade |
08:00:47 - 17-Jun-26 |
| Buy* | 1 | £63.45 | Automatic Execution |
08:00:36 - 17-Jun-26 |
| Unknown* | 0 | £63.45 | SI Trade |
08:00:35 - 17-Jun-26 |
| Buy* | 59 | £63.45 | Automatic Execution |
08:00:31 - 17-Jun-26 |
| Sell* | 16 | £63.37 | Uncrossing Trade |
16:35:20 - 16-Jun-26 |
| Sell* | 39 | £63.12764 | Ordinary |
12:49:06 - 16-Jun-26 |
| Buy* | 39 | £63.2501 | Suspected BUY Trade |
12:47:07 - 16-Jun-26 |
| Sell* | 75 | £63.0536 | Negotiated Trade |
12:20:51 - 16-Jun-26 |
| Unknown* | 0 | £63.05 | SI Trade |
11:09:13 - 16-Jun-26 |
| Unknown* | 0 | £63.36 | SI Trade |
08:02:26 - 16-Jun-26 |
| Unknown* | 0 | £63.60794 | SI Trade Currency Conversion |
08:00:03 - 16-Jun-26 |
| Sell* | 5 | £63.15 | Uncrossing Trade |
16:35:22 - 15-Jun-26 |
| Buy* | 1 | £63.18 | SI Trade |
16:14:19 - 15-Jun-26 |
| Unknown* | 0 | £63.20 | SI Trade |
16:10:21 - 15-Jun-26 |
| Buy* | 2 | £63.36 | Automatic Execution |
15:26:30 - 15-Jun-26 |
| Unknown* | 0 | £63.28 | SI Trade |
15:20:46 - 15-Jun-26 |
| Unknown* | 0 | £63.53 | SI Trade |
13:40:05 - 15-Jun-26 |
| Unknown* | 0 | £63.35135 | SI Trade Currency Conversion |
12:41:28 - 15-Jun-26 |
| Unknown* | 0 | £63.11 | SI Trade |
09:04:01 - 15-Jun-26 |
| Buy* | 8 | £63.3733 | Suspected BUY Trade |
08:11:45 - 15-Jun-26 |
| Unknown* | 0 | £63.14 | SI Trade |
08:00:35 - 15-Jun-26 |
| Sell* | 43 | £63.1408 | Negotiated Trade |
08:00:12 - 15-Jun-26 |
| Sell* | 1 | £63.24 | Automatic Execution |
16:24:08 - 12-Jun-26 |
| Buy* | 66 | £63.39 | Automatic Execution |
16:14:03 - 12-Jun-26 |
| Buy* | 116 | £63.38 | Automatic Execution |
16:14:03 - 12-Jun-26 |
| Buy* | 1 | £63.36 | Automatic Execution |
16:14:03 - 12-Jun-26 |
| Unknown* | 0 | £63.16 | SI Trade |
14:19:43 - 12-Jun-26 |
| Buy* | 1 | £63.17 | Automatic Execution |
14:19:39 - 12-Jun-26 |
| Unknown* | 0 | £63.17 | SI Trade |
14:19:39 - 12-Jun-26 |
| Buy* | 5 | £63.18 | Automatic Execution |
14:19:34 - 12-Jun-26 |
| Buy* | 5 | £63.051 | Suspected BUY Trade |
12:58:32 - 12-Jun-26 |
| Unknown* | 0 | £63.01 | SI Trade |
11:38:04 - 12-Jun-26 |
| Unknown* | 0 | £63.01 | SI Trade |
11:38:03 - 12-Jun-26 |
| Buy* | 1 | £63.01 | Automatic Execution |
11:38:03 - 12-Jun-26 |
| Unknown* | 0 | £63.02 | SI Trade |
08:16:15 - 12-Jun-26 |
| Unknown* | 0 | £63.16 | SI Trade |
08:01:01 - 12-Jun-26 |
| Unknown* | 0 | £63.0858 | SI Trade Currency Conversion |
08:00:32 - 12-Jun-26 |
| Sell* | 15 | £63.1809 | Negotiated Trade |
12:18:41 - 11-Jun-26 |
| Unknown* | 0 | £63.316 | SI Trade Currency Conversion |
08:44:18 - 11-Jun-26 |
| Unknown* | 0 | £63.29 | SI Trade |
08:44:02 - 11-Jun-26 |
| Unknown* | 0 | £63.24 | SI Trade |
08:00:46 - 11-Jun-26 |
| Unknown* | 0 | £63.64358 | SI Trade Currency Conversion |
08:00:10 - 11-Jun-26 |
| Unknown* | 0 | £63.25 | SI Trade |
16:27:49 - 10-Jun-26 |
| Unknown* | 0 | £63.14686 | SI Trade Currency Conversion |
16:12:10 - 10-Jun-26 |
| Sell* | 33 | £63.02124 | Ordinary |
15:18:46 - 10-Jun-26 |
| Sell* | 120 | £63.018 | Ordinary |
15:18:46 - 10-Jun-26 |
| Sell* | 335 | £62.7706 | Ordinary |
14:36:44 - 10-Jun-26 |
| Unknown* | 0 | £62.89 | SI Trade |
10:07:42 - 10-Jun-26 |
| Buy* | 1 | £62.89 | SI Trade |
10:07:40 - 10-Jun-26 |
| Buy* | 1 | £62.89 | Automatic Execution |
10:07:40 - 10-Jun-26 |
| Buy* | 4 | £62.89 | Automatic Execution |
10:07:34 - 10-Jun-26 |
| Buy* | 3 | £62.8491 | Suspected BUY Trade |
10:04:31 - 10-Jun-26 |
| Unknown* | 0 | £62.87572 | SI Trade Currency Conversion |
09:00:31 - 10-Jun-26 |
| Unknown* | 0 | £62.56719 | SI Trade Currency Conversion |
08:57:14 - 10-Jun-26 |
| Unknown* | 0 | £62.60 | SI Trade |
08:22:46 - 10-Jun-26 |
| Unknown* | 0 | £62.51 | SI Trade |
08:00:51 - 10-Jun-26 |
| Sell* | 80 | £62.2786 | Negotiated Trade |
16:09:40 - 09-Jun-26 |
| Sell* | 193 | £62.3443 | Negotiated Trade |
15:43:06 - 09-Jun-26 |
| Unknown* | 0 | £61.73 | SI Trade |
12:18:40 - 09-Jun-26 |
| Unknown* | 0 | £62.11 | SI Trade |
12:04:47 - 09-Jun-26 |
| Unknown* | 0 | £61.74 | SI Trade |
08:37:25 - 09-Jun-26 |
| Buy* | 886 | £61.98435 | Ordinary |
08:14:35 - 09-Jun-26 |
| Buy* | 335 | £62.01774 | Ordinary |
08:13:29 - 09-Jun-26 |
| Unknown* | 0 | £62.07675 | SI Trade Currency Conversion |
08:01:44 - 09-Jun-26 |
| Unknown* | 0 | £62.14 | SI Trade |
08:00:38 - 09-Jun-26 |
| Unknown* | 0 | £62.35 | SI Trade |
16:08:41 - 08-Jun-26 |
| Buy* | 3 | £62.63 | Automatic Execution |
15:26:30 - 08-Jun-26 |
| Sell* | 2,733 | £62.5685 | Negotiated Trade |
15:09:55 - 08-Jun-26 |
| Sell* | 871 | £62.5217 | Negotiated Trade |
15:07:30 - 08-Jun-26 |
| Unknown* | 0 | £62.56 | SI Trade |
14:49:16 - 08-Jun-26 |
| Unknown* | 0 | £62.58 | SI Trade |
14:49:02 - 08-Jun-26 |
| Unknown* | 0 | £62.45 | SI Trade |
14:47:15 - 08-Jun-26 |
| Unknown* | 0 | £62.44 | SI Trade |
14:46:08 - 08-Jun-26 |
| Unknown* | 0 | £62.84 | SI Trade |
14:33:13 - 08-Jun-26 |
| Unknown* | 0 | £62.85 | SI Trade |
14:33:03 - 08-Jun-26 |
| Buy* | 1 | £62.85 | Automatic Execution |
14:33:03 - 08-Jun-26 |
| Buy* | 3 | £62.88 | Automatic Execution |
14:33:03 - 08-Jun-26 |
| Unknown* | 0 | £62.83 | SI Trade |
13:42:26 - 08-Jun-26 |
| Unknown* | 0 | £62.95 | SI Trade |
12:40:36 - 08-Jun-26 |
| Unknown* | 0 | £62.95 | SI Trade |
12:40:25 - 08-Jun-26 |
| Unknown* | 0 | £62.93 | SI Trade |
12:04:35 - 08-Jun-26 |
| Unknown* | 0 | £62.99 | SI Trade |
12:03:10 - 08-Jun-26 |
| Unknown* | 0 | £62.66 | SI Trade |
11:04:21 - 08-Jun-26 |
| Unknown* | 69 | £62.64018 | SI Trade Currency Conversion |
08:55:16 - 08-Jun-26 |
| Buy* | 1 | £62.83 | SI Trade |
08:34:51 - 08-Jun-26 |
| Sell* | 2 | £62.60 | SI Trade |
08:34:21 - 08-Jun-26 |
| Unknown* | 0 | £62.89 | SI Trade |
08:12:22 - 08-Jun-26 |
| Unknown* | 0 | £62.90 | SI Trade |
08:12:06 - 08-Jun-26 |
| Buy* | 1 | £62.89 | Automatic Execution |
08:12:06 - 08-Jun-26 |
| Unknown* | 0 | £62.99 | SI Trade |
08:07:00 - 08-Jun-26 |
| Unknown* | 0 | £62.99 | SI Trade |
08:07:00 - 08-Jun-26 |
| Buy* | 1 | £62.99 | Automatic Execution |
08:07:00 - 08-Jun-26 |
| Unknown* | 0 | £61.9913 | SI Trade Currency Conversion |
08:00:03 - 08-Jun-26 |
| Unknown* | 0 | £61.71 | SI Trade |
09:18:32 - 05-Jun-26 |
| Buy* | 1 | £61.71 | SI Trade |
09:18:30 - 05-Jun-26 |
| Buy* | 1 | £61.71 | Automatic Execution |
09:18:30 - 05-Jun-26 |
| Buy* | 1 | £61.71 | Automatic Execution |
09:18:28 - 05-Jun-26 |
| Buy* | 1 | £61.71 | SI Trade |
09:18:27 - 05-Jun-26 |
| Buy* | 1 | £61.71 | SI Trade |
09:18:15 - 05-Jun-26 |
| Buy* | 1 | £61.71 | Automatic Execution |
09:18:15 - 05-Jun-26 |
| Buy* | 1 | £61.71 | SI Trade |
09:16:37 - 05-Jun-26 |
| Buy* | 1 | £61.71 | Automatic Execution |
09:16:37 - 05-Jun-26 |
| Buy* | 1 | £61.71 | Automatic Execution |
09:16:12 - 05-Jun-26 |
| Buy* | 1 | £61.71 | SI Trade |
09:16:12 - 05-Jun-26 |
| Buy* | 1 | £61.71 | SI Trade |
09:15:36 - 05-Jun-26 |