| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £63.50 | SI Trade |
16:12:06 - 21-Aug-26 |
| Buy* | 1 | £63.50 | Automatic Execution |
16:11:45 - 21-Aug-26 |
| Unknown* | 0 | £63.49 | SI Trade |
16:11:44 - 21-Aug-26 |
| Buy* | 4 | £63.49 | Automatic Execution |
16:11:43 - 21-Aug-26 |
| Buy* | 566 | £63.50305 | Ordinary |
13:31:12 - 21-Aug-26 |
| Unknown* | 0 | £63.41 | SI Trade |
08:04:56 - 21-Aug-26 |
| Sell* | 5 | £63.92 | Uncrossing Trade |
16:35:03 - 20-Aug-26 |
| Buy* | 1 | £63.77 | Automatic Execution |
14:39:45 - 20-Aug-26 |
| Unknown* | 0 | £63.65 | SI Trade |
13:02:43 - 20-Aug-26 |
| Buy* | 141 | £63.70112 | Ordinary |
09:07:25 - 20-Aug-26 |
| Buy* | 106 | £63.69806 | Ordinary |
09:05:32 - 20-Aug-26 |
| Sell* | 228 | £63.51375 | Ordinary |
08:42:31 - 20-Aug-26 |
| Unknown* | 0 | £63.62 | SI Trade |
08:31:09 - 20-Aug-26 |
| Sell* | 4 | £63.59 | Automatic Execution |
08:31:09 - 20-Aug-26 |
| Buy* | 1 | £64.40 | SI Trade |
15:27:07 - 19-Aug-26 |
| Sell* | 1 | £64.20 | Automatic Execution |
13:58:09 - 19-Aug-26 |
| Sell* | 6 | £64.24 | Automatic Execution |
09:45:31 - 19-Aug-26 |
| Unknown* | 0 | £64.38 | SI Trade |
08:10:36 - 19-Aug-26 |
| Unknown* | 0 | £64.38 | SI Trade |
08:01:07 - 19-Aug-26 |
| Unknown* | 0 | £64.38 | SI Trade |
08:01:02 - 19-Aug-26 |
| Buy* | 1 | £64.38 | Automatic Execution |
08:01:02 - 19-Aug-26 |
| Sell* | 7 | £64.48 | Uncrossing Trade |
16:35:26 - 18-Aug-26 |
| Buy* | 31 | £64.48 | Automatic Execution |
15:29:30 - 18-Aug-26 |
| Sell* | 170 | £64.40731 | Ordinary |
12:34:20 - 18-Aug-26 |
| Sell* | 75 | £64.40603 | Ordinary |
12:30:07 - 18-Aug-26 |
| Sell* | 589 | £64.36 | Automatic Execution |
10:59:33 - 18-Aug-26 |
| Sell* | 560 | £64.36 | Automatic Execution |
10:59:33 - 18-Aug-26 |
| Sell* | 14 | £64.0819 | Negotiated Trade |
08:12:47 - 18-Aug-26 |
| Unknown* | 0 | £64.26 | SI Trade |
08:02:15 - 18-Aug-26 |
| Unknown* | 0 | £64.66092 | SI Trade Currency Conversion |
08:01:13 - 18-Aug-26 |
| Sell* | 15 | £64.10 | Automatic Execution |
08:00:41 - 18-Aug-26 |
| Sell* | 13 | £64.10 | SI Trade |
08:00:38 - 18-Aug-26 |
| Buy* | 1 | £64.31 | SI Trade |
08:00:38 - 18-Aug-26 |
| Sell* | 77 | £63.9895 | Negotiated Trade |
08:00:09 - 18-Aug-26 |
| Sell* | 1 | £64.20 | Automatic Execution |
15:40:30 - 17-Aug-26 |
| Buy* | 14 | £64.26 | Automatic Execution |
15:29:30 - 17-Aug-26 |
| Buy* | 7 | £64.281 | Suspected BUY Trade |
08:00:25 - 17-Aug-26 |
| Unknown* | 0 | £64.58 | SI Trade |
09:30:22 - 14-Aug-26 |
| Unknown* | 0 | £64.66889 | SI Trade Currency Conversion |
09:29:26 - 14-Aug-26 |
| Unknown* | 0 | £64.88743 | SI Trade Currency Conversion |
09:12:56 - 14-Aug-26 |
| Unknown* | 0 | £64.56 | SI Trade |
09:12:12 - 14-Aug-26 |
| Unknown* | 0 | £64.79637 | SI Trade Currency Conversion |
08:01:09 - 14-Aug-26 |
| Buy* | 38 | £64.50637 | Ordinary |
10:34:16 - 13-Aug-26 |
| Sell* | 57 | £64.34 | Automatic Execution |
08:05:02 - 13-Aug-26 |
| Sell* | 54 | £64.34 | Automatic Execution |
08:05:02 - 13-Aug-26 |
| Sell* | 118 | £64.34 | Automatic Execution |
08:05:02 - 13-Aug-26 |
| Sell* | 54 | £64.34 | Automatic Execution |
08:05:02 - 13-Aug-26 |
| Unknown* | 0 | £64.65 | SI Trade |
08:00:54 - 13-Aug-26 |
| Buy* | 8 | £64.02 | Suspected BUY Trade |
15:34:30 - 12-Aug-26 |
| Sell* | 14 | £64.02 | Automatic Execution |
15:19:22 - 12-Aug-26 |
| Sell* | 7 | £64.02 | SI Trade |
15:19:20 - 12-Aug-26 |
| Buy* | 1 | £64.0162 | Suspected BUY Trade |
14:56:05 - 12-Aug-26 |
| Buy* | 1 | £64.0318 | Suspected BUY Trade |
14:52:26 - 12-Aug-26 |
| Sell* | 2 | £63.87 | SI Trade |
11:10:11 - 12-Aug-26 |
| Buy* | 1 | £64.09 | SI Trade |
08:12:14 - 12-Aug-26 |
| Unknown* | 0 | £63.96 | SI Trade |
08:04:20 - 12-Aug-26 |
| Sell* | 6 | £64.05 | SI Trade |
09:35:31 - 11-Aug-26 |
| Sell* | 8 | £64.012 | Negotiated Trade |
08:11:24 - 11-Aug-26 |
| Buy* | 1 | £64.25 | SI Trade |
08:03:24 - 11-Aug-26 |
| Unknown* | 0 | £63.99 | SI Trade |
08:00:57 - 11-Aug-26 |
| Unknown* | 0 | £63.99 | SI Trade |
08:00:57 - 11-Aug-26 |
| Unknown* | 0 | £64.50993 | SI Trade Currency Conversion |
08:00:13 - 11-Aug-26 |
| Buy* | 2 | £64.18 | Automatic Execution |
16:20:37 - 10-Aug-26 |
| Buy* | 86 | £64.234 | Suspected BUY Trade |
15:53:49 - 10-Aug-26 |
| Unknown* | 0 | £64.44 | SI Trade |
14:12:37 - 10-Aug-26 |
| Sell* | 223 | £64.44 | Automatic Execution |
14:12:33 - 10-Aug-26 |
| Buy* | 309 | £64.62124 | Ordinary |
12:46:15 - 10-Aug-26 |
| Buy* | 10 | £64.635 | Suspected BUY Trade |
12:28:33 - 10-Aug-26 |
| Sell* | 7 | £64.40 | SI Trade |
11:14:43 - 10-Aug-26 |
| Unknown* | 0 | £64.33 | SI Trade |
10:44:49 - 10-Aug-26 |
| Buy* | 3 | £64.5176 | Suspected BUY Trade |
09:55:28 - 10-Aug-26 |
| Buy* | 4 | £64.63 | SI Trade |
09:08:59 - 10-Aug-26 |
| Buy* | 3 | £64.63 | SI Trade |
09:08:58 - 10-Aug-26 |
| Buy* | 10 | £64.63 | Automatic Execution |
09:08:58 - 10-Aug-26 |
| Buy* | 77 | £64.6093 | Suspected BUY Trade |
08:13:44 - 10-Aug-26 |
| Unknown* | 0 | £64.73 | SI Trade |
08:01:15 - 10-Aug-26 |
| Buy* | 30 | £64.8286 | Suspected BUY Trade |
08:08:00 - 07-Aug-26 |
| Buy* | 30 | £64.8294 | Suspected BUY Trade |
08:06:54 - 07-Aug-26 |
| Unknown* | 0 | £64.91 | SI Trade |
08:05:14 - 07-Aug-26 |
| Buy* | 6 | £64.91 | SI Trade |
08:01:43 - 07-Aug-26 |
| Buy* | 3 | £64.91 | SI Trade |
08:00:40 - 07-Aug-26 |
| Buy* | 10 | £64.91 | Automatic Execution |
08:00:40 - 07-Aug-26 |
| Buy* | 81 | £64.91 | Automatic Execution |
08:00:32 - 07-Aug-26 |
| Unknown* | 0 | £64.96 | SI Trade |
16:05:52 - 06-Aug-26 |
| Unknown* | 0 | £65.23 | SI Trade |
14:40:27 - 06-Aug-26 |
| Buy* | 4 | £65.41 | SI Trade |
13:53:44 - 06-Aug-26 |
| Unknown* | 0 | £65.44 | SI Trade |
08:01:38 - 06-Aug-26 |
| Sell* | 300 | £65.17373 | Ordinary |
08:00:29 - 06-Aug-26 |
| Sell* | 8 | £64.55 | Automatic Execution |
15:57:19 - 05-Aug-26 |
| Sell* | 96 | £64.81 | Negotiated Trade |
15:26:08 - 05-Aug-26 |
| Buy* | 2 | £64.85 | Automatic Execution |
15:25:48 - 05-Aug-26 |
| Sell* | 2,234 | £64.83697 | Ordinary |
15:24:26 - 05-Aug-26 |
| Buy* | 2,234 | £64.7534 | Suspected BUY Trade |
14:53:29 - 05-Aug-26 |
| Buy* | 96 | £64.7371 | Suspected BUY Trade |
14:48:56 - 05-Aug-26 |
| Buy* | 3 | £65.29 | SI Trade |
13:17:02 - 05-Aug-26 |
| Buy* | 1 | £65.29 | SI Trade |
13:16:33 - 05-Aug-26 |
| Unknown* | 0 | £65.33 | SI Trade |
13:16:12 - 05-Aug-26 |
| Buy* | 16 | £65.1095 | Suspected BUY Trade |
13:06:09 - 05-Aug-26 |
| Sell* | 6 | £64.83 | Automatic Execution |
12:04:41 - 05-Aug-26 |
| Buy* | 1 | £64.955 | Suspected BUY Trade |
11:43:48 - 05-Aug-26 |
| Buy* | 3 | £65.03 | Suspected BUY Trade |
10:30:00 - 05-Aug-26 |
| Unknown* | 0 | £65.07 | SI Trade |
09:54:33 - 05-Aug-26 |
| Buy* | 1 | £65.095 | Suspected BUY Trade |
09:02:33 - 05-Aug-26 |
| Unknown* | 0 | £65.03 | SI Trade |
08:23:27 - 05-Aug-26 |
| Buy* | 3 | £65.05 | SI Trade |
08:11:29 - 05-Aug-26 |
| Unknown* | 0 | £65.42203 | SI Trade Currency Conversion |
08:01:17 - 05-Aug-26 |
| Unknown* | 0 | £65.04 | SI Trade |
08:01:17 - 05-Aug-26 |
| Unknown* | 0 | £65.23 | SI Trade |
08:00:31 - 05-Aug-26 |
| Unknown* | 0 | £65.45883 | SI Trade Currency Conversion |
08:00:06 - 05-Aug-26 |
| Unknown* | 0 | £64.35 | SI Trade |
15:16:51 - 04-Aug-26 |
| Sell* | 10 | £64.76 | Automatic Execution |
10:29:50 - 04-Aug-26 |
| Unknown* | 0 | £64.95 | SI Trade |
09:10:20 - 04-Aug-26 |
| Unknown* | 0 | £65.03956 | SI Trade Currency Conversion |
09:10:17 - 04-Aug-26 |
| Buy* | 1 | £65.01 | SI Trade |
08:02:10 - 04-Aug-26 |
| Buy* | 5 | £65.03 | SI Trade |
08:00:34 - 04-Aug-26 |
| Unknown* | 0 | £65.03 | SI Trade |
08:00:34 - 04-Aug-26 |
| Unknown* | 0 | £64.61 | SI Trade |
08:00:34 - 04-Aug-26 |
| Unknown* | 0 | £65.44404 | SI Trade Currency Conversion |
08:00:05 - 04-Aug-26 |
| Buy* | 11,424 | £64.89 | Suspected BUY Trade |
16:35:19 - 03-Aug-26 |
| Buy* | 6 | £64.93 | SI Trade |
16:01:56 - 03-Aug-26 |
| Buy* | 4 | £64.93 | SI Trade |
16:01:56 - 03-Aug-26 |
| Buy* | 7 | £64.93 | Automatic Execution |
16:01:56 - 03-Aug-26 |
| Sell* | 15 | £64.913 | Negotiated Trade |
16:01:01 - 03-Aug-26 |
| Buy* | 2 | £65.25 | SI Trade |
15:21:17 - 03-Aug-26 |
| Buy* | 4 | £65.26 | SI Trade |
15:21:13 - 03-Aug-26 |
| Buy* | 7 | £65.25 | Automatic Execution |
15:21:13 - 03-Aug-26 |
| Buy* | 69 | £65.27 | Automatic Execution |
15:21:09 - 03-Aug-26 |
| Buy* | 2 | £65.15 | SI Trade |
14:49:07 - 03-Aug-26 |
| Buy* | 7 | £65.16 | SI Trade |
14:48:57 - 03-Aug-26 |
| Buy* | 7 | £65.16 | Automatic Execution |
14:48:57 - 03-Aug-26 |
| Buy* | 7 | £65.16 | Automatic Execution |
14:48:52 - 03-Aug-26 |
| Buy* | 6 | £65.17 | SI Trade |
14:48:52 - 03-Aug-26 |
| Buy* | 137 | £65.18 | Automatic Execution |
14:48:51 - 03-Aug-26 |
| Unknown* | 0 | £65.3714 | SI Trade Currency Conversion |
13:28:09 - 03-Aug-26 |
| Sell* | 500 | £64.9264 | Negotiated Trade |
10:51:44 - 03-Aug-26 |
| Unknown* | 0 | £65.00 | SI Trade |
09:33:55 - 03-Aug-26 |
| Unknown* | 0 | £65.23 | SI Trade |
09:29:13 - 03-Aug-26 |
| Unknown* | 0 | £65.27 | SI Trade |
08:00:52 - 03-Aug-26 |
| Unknown* | 0 | £64.73 | SI Trade |
08:00:52 - 03-Aug-26 |
| Buy* | 2 | £65.27 | SI Trade |
08:00:52 - 03-Aug-26 |
| Sell* | 2 | £64.85 | Uncrossing Trade |
16:35:24 - 31-Jul-26 |
| Unknown* | 0 | £64.93973 | SI Trade Currency Conversion |
16:08:41 - 31-Jul-26 |
| Buy* | 30 | £64.941 | Suspected BUY Trade |
15:09:32 - 31-Jul-26 |
| Buy* | 599 | £64.74 | Automatic Execution |
14:33:11 - 31-Jul-26 |
| Buy* | 560 | £64.75 | Automatic Execution |
14:33:10 - 31-Jul-26 |
| Sell* | 3 | £64.96 | SI Trade |
13:58:06 - 31-Jul-26 |
| Sell* | 2 | £64.9125 | Negotiated Trade |
10:24:02 - 31-Jul-26 |
| Buy* | 8 | £65.20606 | Ordinary |
10:16:14 - 31-Jul-26 |
| Sell* | 38 | £64.94439 | Ordinary |
10:16:00 - 31-Jul-26 |
| Buy* | 300 | £65.00 | Automatic Execution |
09:26:52 - 31-Jul-26 |
| Unknown* | 0 | £65.17 | SI Trade |
08:58:01 - 31-Jul-26 |
| Sell* | 3 | £64.81 | Automatic Execution |
15:34:48 - 30-Jul-26 |
| Unknown* | 0 | £64.90 | SI Trade |
15:25:14 - 30-Jul-26 |
| Unknown* | 0 | £65.01 | SI Trade |
15:19:41 - 30-Jul-26 |
| Sell* | 314 | £65.07 | Automatic Execution |
15:06:00 - 30-Jul-26 |
| Buy* | 415 | £66.1604 | Suspected BUY Trade |
13:50:27 - 30-Jul-26 |
| Sell* | 54 | £66.13 | Negotiated Trade |
10:43:48 - 30-Jul-26 |
| Sell* | 2 | £66.40 | SI Trade |
08:27:27 - 30-Jul-26 |
| Sell* | 540 | £67.04 | Automatic Execution |
14:32:15 - 29-Jul-26 |
| Sell* | 810 | £67.04 | Automatic Execution |
14:32:15 - 29-Jul-26 |
| Buy* | 1,120 | £67.53 | Automatic Execution |
16:21:32 - 28-Jul-26 |
| Buy* | 3 | £67.79 | SI Trade |
15:41:12 - 28-Jul-26 |
| Buy* | 96 | £67.83 | Automatic Execution |
15:28:31 - 28-Jul-26 |
| Unknown* | 0 | £67.52936 | SI Trade Currency Conversion |
14:41:17 - 28-Jul-26 |
| Unknown* | 0 | £67.43752 | SI Trade Currency Conversion |
14:39:16 - 28-Jul-26 |
| Unknown* | 0 | £67.31 | SI Trade |
13:41:09 - 28-Jul-26 |
| Unknown* | 0 | £66.66 | SI Trade |
08:39:42 - 28-Jul-26 |
| Unknown* | 0 | £67.0518 | SI Trade Currency Conversion |
08:39:12 - 28-Jul-26 |
| Unknown* | 0 | £66.70281 | SI Trade Currency Conversion |
08:37:12 - 28-Jul-26 |
| Buy* | 3 | £66.90 | SI Trade |
08:02:15 - 28-Jul-26 |
| Unknown* | 0 | £67.29058 | SI Trade Currency Conversion |
08:00:56 - 28-Jul-26 |
| Sell* | 166 | £66.64 | Automatic Execution |
16:05:11 - 27-Jul-26 |
| Unknown* | 0 | £66.85 | SI Trade |
15:45:02 - 27-Jul-26 |
| Sell* | 1,647 | £66.51282 | Ordinary |
15:17:57 - 27-Jul-26 |
| Sell* | 3,487 | £66.51768 | Ordinary |
14:44:43 - 27-Jul-26 |
| Buy* | 1 | £66.54 | SI Trade |
14:41:18 - 27-Jul-26 |
| Buy* | 7 | £66.54 | SI Trade |
14:41:14 - 27-Jul-26 |
| Buy* | 11 | £66.54 | Automatic Execution |
14:41:14 - 27-Jul-26 |
| Buy* | 77 | £66.54 | Automatic Execution |
14:41:12 - 27-Jul-26 |
| Buy* | 226 | £66.59 | Automatic Execution |
13:28:05 - 27-Jul-26 |
| Unknown* | 0 | £66.24 | SI Trade |
09:19:59 - 27-Jul-26 |
| Unknown* | 0 | £66.70 | SI Trade |
08:05:14 - 27-Jul-26 |
| Buy* | 7 | £66.70 | SI Trade |
08:05:14 - 27-Jul-26 |
| Sell* | 3 | £65.97 | SI Trade |
08:05:14 - 27-Jul-26 |
| Sell* | 20 | £65.97 | Automatic Execution |
08:00:35 - 27-Jul-26 |
| Buy* | 9 | £66.29 | Automatic Execution |
16:06:42 - 24-Jul-26 |
| Unknown* | 0 | £66.30 | SI Trade |
15:43:13 - 24-Jul-26 |
| Unknown* | 0 | £66.34802 | SI Trade Currency Conversion |
15:22:02 - 24-Jul-26 |
| Unknown* | 0 | £66.26531 | SI Trade Currency Conversion |
15:20:44 - 24-Jul-26 |
| Unknown* | 0 | £65.67 | SI Trade |
12:16:38 - 24-Jul-26 |
| Unknown* | 0 | £65.92 | SI Trade |
08:04:22 - 24-Jul-26 |
| Buy* | 1 | £65.92 | SI Trade |
08:00:44 - 24-Jul-26 |
| Sell* | 7 | £65.53 | SI Trade |
08:00:44 - 24-Jul-26 |
| Sell* | 60 | £65.52 | Automatic Execution |
08:00:33 - 24-Jul-26 |
| Unknown* | 0 | £65.86 | SI Trade |
16:01:32 - 23-Jul-26 |
| Buy* | 3 | £65.65 | Automatic Execution |
15:44:58 - 23-Jul-26 |
| Unknown* | 0 | £65.49 | SI Trade |
15:36:59 - 23-Jul-26 |
| Sell* | 96 | £65.496 | Negotiated Trade |
15:34:50 - 23-Jul-26 |
| Unknown* | 0 | £65.54 | SI Trade |
15:33:43 - 23-Jul-26 |
| Buy* | 38 | £65.5006 | Suspected BUY Trade |
14:30:11 - 23-Jul-26 |