| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,146 | £61.98 | Automatic Execution |
15:22:27 - 22-Sep-26 |
| Buy* | 1,200 | £61.98 | Automatic Execution |
15:22:27 - 22-Sep-26 |
| Buy* | 1 | £61.91 | Automatic Execution |
14:42:22 - 22-Sep-26 |
| Buy* | 1,800 | £61.91 | Automatic Execution |
14:42:22 - 22-Sep-26 |
| Sell* | 840 | £61.98 | Automatic Execution |
14:34:56 - 22-Sep-26 |
| Sell* | 7 | £62.11 | Automatic Execution |
14:30:11 - 22-Sep-26 |
| Buy* | 586 | £62.22 | Automatic Execution |
14:19:02 - 22-Sep-26 |
| Buy* | 1 | £62.096 | Suspected BUY Trade |
13:06:10 - 22-Sep-26 |
| Unknown* | 0 | £61.96 | SI Trade |
12:30:09 - 22-Sep-26 |
| Sell* | 15 | £61.9387 | Negotiated Trade |
11:31:58 - 22-Sep-26 |
| Buy* | 7 | £62.01 | SI Trade |
11:14:53 - 22-Sep-26 |
| Buy* | 56 | £61.90247 | Ordinary |
11:01:03 - 22-Sep-26 |
| Sell* | 7 | £61.96 | Automatic Execution |
08:46:31 - 22-Sep-26 |
| Sell* | 9,800 | £62.0005 | Negotiated Trade |
08:11:41 - 22-Sep-26 |
| Buy* | 6 | £62.05 | SI Trade |
08:06:45 - 22-Sep-26 |
| Unknown* | 0 | £62.09 | SI Trade |
08:02:34 - 22-Sep-26 |
| Buy* | 1 | £62.09 | SI Trade |
08:02:26 - 22-Sep-26 |
| Buy* | 7 | £62.09 | Automatic Execution |
08:02:26 - 22-Sep-26 |
| Unknown* | 0 | £61.93 | SI Trade |
08:00:40 - 22-Sep-26 |
| Sell* | 1 | £61.93 | SI Trade |
08:00:40 - 22-Sep-26 |
| Unknown* | 0 | £62.24983 | SI Trade Currency Conversion |
08:00:22 - 22-Sep-26 |
| Sell* | 3 | £61.96 | Uncrossing Trade |
08:00:22 - 22-Sep-26 |
| Sell* | 5,905 | £62.15 | Uncrossing Trade |
16:35:00 - 21-Sep-26 |
| Unknown* | 0 | £62.06 | SI Trade |
15:08:58 - 21-Sep-26 |
| Buy* | 1 | £62.06 | SI Trade |
15:08:54 - 21-Sep-26 |
| Buy* | 1 | £62.06 | Automatic Execution |
15:08:54 - 21-Sep-26 |
| Buy* | 1 | £62.05 | SI Trade |
15:08:37 - 21-Sep-26 |
| Buy* | 1 | £62.06 | Automatic Execution |
15:08:37 - 21-Sep-26 |
| Buy* | 1 | £62.05 | SI Trade |
15:08:34 - 21-Sep-26 |
| Buy* | 1 | £62.05 | Automatic Execution |
15:08:34 - 21-Sep-26 |
| Buy* | 1 | £62.07 | SI Trade |
15:08:12 - 21-Sep-26 |
| Buy* | 1 | £62.05 | Automatic Execution |
15:08:12 - 21-Sep-26 |
| Buy* | 1 | £62.08 | SI Trade |
15:08:08 - 21-Sep-26 |
| Buy* | 1 | £62.08 | Automatic Execution |
15:08:08 - 21-Sep-26 |
| Unknown* | 0 | £62.08 | SI Trade |
15:07:52 - 21-Sep-26 |
| Buy* | 1 | £62.08 | Automatic Execution |
15:07:52 - 21-Sep-26 |
| Buy* | 52 | £62.08 | Automatic Execution |
15:07:42 - 21-Sep-26 |
| Unknown* | 0 | £62.10 | SI Trade |
15:06:43 - 21-Sep-26 |
| Buy* | 1 | £62.10 | SI Trade |
15:06:32 - 21-Sep-26 |
| Buy* | 1 | £62.10 | Automatic Execution |
15:06:32 - 21-Sep-26 |
| Buy* | 1 | £62.09 | SI Trade |
15:06:31 - 21-Sep-26 |
| Buy* | 1 | £62.09 | Automatic Execution |
15:06:31 - 21-Sep-26 |
| Unknown* | 0 | £62.09 | SI Trade |
15:06:28 - 21-Sep-26 |
| Buy* | 1 | £62.09 | Automatic Execution |
15:06:28 - 21-Sep-26 |
| Buy* | 17 | £62.09 | Automatic Execution |
15:06:19 - 21-Sep-26 |
| Buy* | 1,241 | £62.10 | Automatic Execution |
14:25:24 - 21-Sep-26 |
| Buy* | 2 | £62.16 | Automatic Execution |
12:11:38 - 21-Sep-26 |
| Sell* | 40 | £62.0314 | Negotiated Trade |
10:38:36 - 21-Sep-26 |
| Sell* | 1,300 | £62.12 | Negotiated Trade |
09:30:32 - 21-Sep-26 |
| Buy* | 938 | £62.20135 | Ordinary |
09:27:00 - 21-Sep-26 |
| Buy* | 1,685 | £62.2042 | Ordinary |
09:25:55 - 21-Sep-26 |
| Sell* | 937 | £62.27801 | Ordinary |
16:28:31 - 18-Sep-26 |
| Sell* | 1,498 | £62.27202 | Ordinary |
16:26:48 - 18-Sep-26 |
| Unknown* | 0 | £62.35 | SI Trade |
15:59:10 - 18-Sep-26 |
| Unknown* | 0 | £62.35 | SI Trade |
15:59:04 - 18-Sep-26 |
| Buy* | 1 | £62.35 | Automatic Execution |
15:59:04 - 18-Sep-26 |
| Buy* | 3 | £62.35 | Automatic Execution |
15:58:53 - 18-Sep-26 |
| Buy* | 163 | £62.57774 | Ordinary |
09:01:42 - 18-Sep-26 |
| Unknown* | 0 | £62.64131 | SI Trade Currency Conversion |
08:23:18 - 18-Sep-26 |
| Unknown* | 0 | £62.59 | SI Trade |
08:05:53 - 18-Sep-26 |
| Buy* | 1 | £62.592 | Suspected BUY Trade |
16:29:23 - 17-Sep-26 |
| Unknown* | 0 | £62.53 | SI Trade |
15:41:22 - 17-Sep-26 |
| Buy* | 1 | £62.53 | SI Trade |
15:41:15 - 17-Sep-26 |
| Buy* | 1 | £62.53 | Automatic Execution |
15:41:15 - 17-Sep-26 |
| Unknown* | 0 | £62.52 | SI Trade |
15:40:40 - 17-Sep-26 |
| Buy* | 1 | £62.53 | Automatic Execution |
15:40:40 - 17-Sep-26 |
| Buy* | 937 | £62.584 | Suspected BUY Trade |
11:28:19 - 17-Sep-26 |
| Buy* | 1,498 | £62.56503 | Ordinary |
11:26:41 - 17-Sep-26 |
| Unknown* | 0 | £62.57 | SI Trade |
11:24:29 - 17-Sep-26 |
| Sell* | 580 | £62.73 | Automatic Execution |
08:08:43 - 17-Sep-26 |
| Unknown* | 0 | £62.83 | SI Trade |
08:00:35 - 17-Sep-26 |
| Unknown* | 0 | £62.55 | SI Trade |
15:55:50 - 16-Sep-26 |
| Unknown* | 0 | £62.57 | SI Trade |
15:10:02 - 16-Sep-26 |
| Unknown* | 0 | £62.54 | SI Trade |
08:15:08 - 16-Sep-26 |
| Sell* | 17 | £62.43 | Automatic Execution |
08:03:24 - 16-Sep-26 |
| Unknown* | 0 | £62.82 | SI Trade |
08:00:31 - 16-Sep-26 |
| Buy* | 20 | £62.49 | Automatic Execution |
15:29:31 - 15-Sep-26 |
| Unknown* | 0 | £62.42612 | SI Trade Currency Conversion |
14:42:09 - 15-Sep-26 |
| Unknown* | 0 | £62.42612 | SI Trade Currency Conversion |
14:42:00 - 15-Sep-26 |
| Sell* | 14 | £62.54 | SI Trade |
10:36:36 - 15-Sep-26 |
| Unknown* | 0 | £62.59 | SI Trade |
08:00:32 - 15-Sep-26 |
| Unknown* | 0 | £63.00607 | SI Trade Currency Conversion |
08:00:09 - 15-Sep-26 |
| Unknown* | 0 | £62.05459 | SI Trade Currency Conversion |
08:00:09 - 15-Sep-26 |
| Buy* | 25 | £62.85 | Automatic Execution |
15:29:31 - 14-Sep-26 |
| Buy* | 1 | £62.434 | Suspected BUY Trade |
15:53:47 - 11-Sep-26 |
| Unknown* | 0 | £63.29489 | SI Trade Currency Conversion |
09:59:57 - 11-Sep-26 |
| Unknown* | 0 | £62.67596 | SI Trade Currency Conversion |
09:58:34 - 11-Sep-26 |
| Buy* | 4 | £62.82 | SI Trade |
08:03:23 - 11-Sep-26 |
| Unknown* | 0 | £62.81 | SI Trade |
08:02:25 - 11-Sep-26 |
| Sell* | 4 | £62.53 | Automatic Execution |
15:59:54 - 10-Sep-26 |
| Buy* | 178 | £62.76902 | Ordinary |
15:10:48 - 10-Sep-26 |
| Sell* | 84 | £62.7057 | Negotiated Trade |
10:11:30 - 10-Sep-26 |
| Unknown* | 0 | £63.00 | SI Trade |
08:00:51 - 10-Sep-26 |
| Unknown* | 0 | £62.78 | SI Trade |
15:18:47 - 09-Sep-26 |
| Sell* | 10 | £63.03 | Automatic Execution |
11:47:28 - 09-Sep-26 |
| Sell* | 1 | £62.9866 | Negotiated Trade |
10:12:48 - 09-Sep-26 |
| Unknown* | 0 | £63.06 | SI Trade |
09:14:11 - 09-Sep-26 |
| Buy* | 1 | £62.99 | SI Trade |
08:13:01 - 09-Sep-26 |
| Unknown* | 0 | £62.92 | SI Trade |
08:02:09 - 09-Sep-26 |
| Buy* | 6,203 | £63.17 | Suspected BUY Trade |
16:35:03 - 08-Sep-26 |
| Unknown* | 0 | £63.26 | SI Trade |
15:01:15 - 08-Sep-26 |
| Buy* | 1 | £63.26 | SI Trade |
15:01:12 - 08-Sep-26 |
| Buy* | 3 | £63.26 | Automatic Execution |
15:01:12 - 08-Sep-26 |
| Buy* | 13 | £63.26 | Automatic Execution |
15:01:07 - 08-Sep-26 |
| Buy* | 4 | £63.04 | SI Trade |
10:53:01 - 08-Sep-26 |
| Buy* | 6 | £63.05 | SI Trade |
10:52:53 - 08-Sep-26 |
| Buy* | 6 | £63.05 | Automatic Execution |
10:52:53 - 08-Sep-26 |
| Buy* | 6 | £63.09 | SI Trade |
10:52:53 - 08-Sep-26 |
| Buy* | 6 | £63.07 | Automatic Execution |
10:52:53 - 08-Sep-26 |
| Buy* | 6 | £63.06 | SI Trade |
10:52:28 - 08-Sep-26 |
| Buy* | 6 | £63.04 | Automatic Execution |
10:52:28 - 08-Sep-26 |
| Buy* | 3 | £63.06 | SI Trade |
10:52:18 - 08-Sep-26 |
| Buy* | 6 | £63.04 | Automatic Execution |
10:52:18 - 08-Sep-26 |
| Buy* | 3 | £63.04 | SI Trade |
10:52:08 - 08-Sep-26 |
| Buy* | 3 | £63.04 | Automatic Execution |
10:52:08 - 08-Sep-26 |
| Buy* | 3 | £63.04 | SI Trade |
10:51:42 - 08-Sep-26 |
| Buy* | 3 | £63.06 | Automatic Execution |
10:51:42 - 08-Sep-26 |
| Buy* | 3 | £63.03 | SI Trade |
10:51:36 - 08-Sep-26 |
| Buy* | 3 | £63.03 | Automatic Execution |
10:51:36 - 08-Sep-26 |
| Buy* | 3 | £63.03 | SI Trade |
10:51:33 - 08-Sep-26 |
| Buy* | 3 | £63.03 | Automatic Execution |
10:51:33 - 08-Sep-26 |
| Buy* | 3 | £63.03 | SI Trade |
10:51:31 - 08-Sep-26 |
| Buy* | 3 | £63.03 | Automatic Execution |
10:51:31 - 08-Sep-26 |
| Buy* | 348 | £63.01 | Automatic Execution |
10:50:59 - 08-Sep-26 |
| Buy* | 11 | £63.02 | Automatic Execution |
10:50:59 - 08-Sep-26 |
| Sell* | 569 | £62.87 | Automatic Execution |
09:48:07 - 08-Sep-26 |
| Sell* | 3 | £62.74 | Automatic Execution |
08:51:40 - 08-Sep-26 |
| Sell* | 555 | £62.75 | Automatic Execution |
08:50:55 - 08-Sep-26 |
| Sell* | 591 | £62.75 | Automatic Execution |
08:50:55 - 08-Sep-26 |
| Sell* | 68 | £62.82 | Automatic Execution |
08:10:29 - 08-Sep-26 |
| Sell* | 68 | £62.82 | Automatic Execution |
08:10:18 - 08-Sep-26 |
| Unknown* | 0 | £63.04 | SI Trade |
08:02:01 - 08-Sep-26 |
| Unknown* | 0 | £63.33801 | SI Trade Currency Conversion |
08:00:02 - 08-Sep-26 |
| Buy* | 1 | £62.9773 | Suspected BUY Trade |
15:57:51 - 07-Sep-26 |
| Sell* | 68 | £62.96 | Automatic Execution |
15:13:33 - 07-Sep-26 |
| Sell* | 68 | £62.97 | Automatic Execution |
15:12:54 - 07-Sep-26 |
| Sell* | 1,691 | £63.07158 | Ordinary |
09:02:56 - 07-Sep-26 |
| Buy* | 1 | £63.42 | SI Trade |
08:00:57 - 07-Sep-26 |
| Unknown* | 0 | £63.42 | SI Trade |
08:00:57 - 07-Sep-26 |
| Buy* | 3 | £63.42 | SI Trade |
08:00:52 - 07-Sep-26 |
| Buy* | 3 | £63.42 | Automatic Execution |
08:00:52 - 07-Sep-26 |
| Buy* | 3 | £63.43 | Automatic Execution |
08:00:42 - 07-Sep-26 |
| Buy* | 2 | £63.43 | SI Trade |
08:00:41 - 07-Sep-26 |
| Unknown* | 0 | £63.43 | SI Trade |
08:00:41 - 07-Sep-26 |
| Buy* | 3 | £63.44 | Automatic Execution |
08:00:34 - 07-Sep-26 |
| Unknown* | 0 | £63.50 | SI Trade |
08:00:31 - 07-Sep-26 |
| Unknown* | 0 | £63.88499 | SI Trade Currency Conversion |
08:00:01 - 07-Sep-26 |
| Unknown* | 0 | £62.67065 | SI Trade Currency Conversion |
08:00:01 - 07-Sep-26 |
| Buy* | 2 | £63.74 | SI Trade |
13:58:16 - 04-Sep-26 |
| Buy* | 11 | £63.74 | Automatic Execution |
13:58:13 - 04-Sep-26 |
| Sell* | 316 | £63.43 | SI Trade |
10:46:40 - 04-Sep-26 |
| Sell* | 316 | £63.43 | Automatic Execution |
10:46:40 - 04-Sep-26 |
| Sell* | 584 | £63.43 | SI Trade |
10:46:40 - 04-Sep-26 |
| Sell* | 584 | £63.43 | Automatic Execution |
10:46:40 - 04-Sep-26 |
| Sell* | 157 | £63.4505 | Negotiated Trade |
10:40:08 - 04-Sep-26 |
| Unknown* | 0 | £63.66359 | SI Trade Currency Conversion |
08:06:25 - 04-Sep-26 |
| Unknown* | 0 | £63.48 | SI Trade |
08:06:00 - 04-Sep-26 |
| Buy* | 157 | £63.4935 | Suspected BUY Trade |
15:31:00 - 03-Sep-26 |
| Sell* | 52 | £63.5074 | Negotiated Trade |
15:08:55 - 03-Sep-26 |
| Sell* | 1 | £63.55 | SI Trade |
14:50:17 - 03-Sep-26 |
| Sell* | 170 | £63.4097 | Negotiated Trade |
12:03:11 - 03-Sep-26 |
| Buy* | 1 | £63.419 | Suspected BUY Trade |
09:02:04 - 03-Sep-26 |
| Unknown* | 0 | £63.44 | SI Trade |
08:01:42 - 03-Sep-26 |
| Unknown* | 0 | £62.75136 | SI Trade Currency Conversion |
08:00:11 - 03-Sep-26 |
| Unknown* | 0 | £63.55 | SI Trade |
16:01:21 - 02-Sep-26 |
| Buy* | 1 | £63.53 | SI Trade |
16:01:20 - 02-Sep-26 |
| Buy* | 3 | £63.53 | Automatic Execution |
16:01:20 - 02-Sep-26 |
| Buy* | 7 | £63.53 | Automatic Execution |
16:01:20 - 02-Sep-26 |
| Sell* | 309 | £63.39675 | Ordinary |
11:29:20 - 02-Sep-26 |
| Buy* | 1 | £63.41 | SI Trade |
08:10:34 - 02-Sep-26 |
| Buy* | 5 | £63.69 | SI Trade |
08:00:57 - 02-Sep-26 |
| Buy* | 1 | £63.627 | Suspected BUY Trade |
08:00:24 - 02-Sep-26 |
| Buy* | 7 | £63.627 | Suspected BUY Trade |
08:00:22 - 02-Sep-26 |
| Sell* | 249 | £63.2747 | Negotiated Trade |
15:06:23 - 01-Sep-26 |
| Buy* | 2 | £63.411 | Suspected BUY Trade |
12:33:00 - 01-Sep-26 |
| Sell* | 4 | £63.13 | SI Trade |
10:42:20 - 01-Sep-26 |
| Buy* | 2 | £63.3407 | Suspected BUY Trade |
08:24:09 - 01-Sep-26 |
| Sell* | 7 | £63.246 | Negotiated Trade |
08:19:37 - 01-Sep-26 |
| Sell* | 2 | £63.19 | SI Trade |
08:06:59 - 01-Sep-26 |
| Buy* | 1 | £63.36 | SI Trade |
08:04:25 - 01-Sep-26 |
| Buy* | 1 | £63.34 | SI Trade |
08:01:44 - 01-Sep-26 |
| Buy* | 3 | £63.36 | Automatic Execution |
08:01:36 - 01-Sep-26 |
| Buy* | 3 | £63.46 | SI Trade |
08:01:35 - 01-Sep-26 |
| Unknown* | 0 | £63.32 | SI Trade |
08:01:02 - 01-Sep-26 |
| Unknown* | 0 | £63.32 | SI Trade |
08:01:02 - 01-Sep-26 |
| Unknown* | 0 | £63.32 | SI Trade |
08:01:02 - 01-Sep-26 |
| Buy* | 3 | £63.32 | Automatic Execution |
08:01:02 - 01-Sep-26 |
| Unknown* | 0 | £63.68294 | SI Trade Currency Conversion |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | £63.65 | SI Trade |
11:23:21 - 28-Aug-26 |
| Unknown* | 0 | £63.47 | SI Trade |
09:38:59 - 28-Aug-26 |
| Sell* | 303 | £63.47 | Automatic Execution |
09:38:59 - 28-Aug-26 |
| Sell* | 66 | £63.47 | Automatic Execution |
09:38:59 - 28-Aug-26 |
| Unknown* | 0 | £63.7245 | SI Trade Currency Conversion |
08:21:28 - 28-Aug-26 |
| Unknown* | 0 | £63.60 | SI Trade |
08:00:47 - 28-Aug-26 |
| Unknown* | 0 | £63.26 | SI Trade |
15:13:37 - 27-Aug-26 |
| Unknown* | 0 | £63.64 | SI Trade |
13:37:34 - 27-Aug-26 |
| Sell* | 35 | £63.64 | Automatic Execution |
13:37:34 - 27-Aug-26 |
| Buy* | 3 | £63.6852 | Suspected BUY Trade |
11:26:08 - 27-Aug-26 |
| Sell* | 67 | £63.70 | Automatic Execution |
10:23:36 - 27-Aug-26 |
| Sell* | 67 | £63.71 | Automatic Execution |
10:23:24 - 27-Aug-26 |