| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 8 | £65.07 | SI Trade |
13:01:11 - 23-Jul-26 |
| Unknown* | 0 | £65.57 | SI Trade |
10:00:56 - 23-Jul-26 |
| Unknown* | 0 | £65.44 | SI Trade |
08:00:35 - 23-Jul-26 |
| Unknown* | 0 | £65.44 | SI Trade |
08:00:35 - 23-Jul-26 |
| Buy* | 2 | £65.20 | SI Trade |
15:39:38 - 22-Jul-26 |
| Buy* | 7 | £65.21 | SI Trade |
15:39:38 - 22-Jul-26 |
| Buy* | 7 | £65.20 | Automatic Execution |
15:39:38 - 22-Jul-26 |
| Buy* | 7 | £65.19 | SI Trade |
15:39:20 - 22-Jul-26 |
| Buy* | 7 | £65.19 | Automatic Execution |
15:39:20 - 22-Jul-26 |
| Buy* | 205 | £65.19 | Automatic Execution |
15:39:02 - 22-Jul-26 |
| Buy* | 6 | £65.19 | SI Trade |
15:39:02 - 22-Jul-26 |
| Buy* | 7 | £65.19 | Automatic Execution |
15:39:02 - 22-Jul-26 |
| Sell* | 20 | £65.13 | Automatic Execution |
15:38:55 - 22-Jul-26 |
| Sell* | 100 | £65.237 | Negotiated Trade |
15:18:22 - 22-Jul-26 |
| Buy* | 3 | £65.04 | Automatic Execution |
14:30:00 - 22-Jul-26 |
| Unknown* | 0 | £64.63 | SI Trade |
09:31:58 - 22-Jul-26 |
| Unknown* | 0 | £64.99 | SI Trade |
08:01:03 - 22-Jul-26 |
| Unknown* | 0 | £64.99 | SI Trade |
08:01:03 - 22-Jul-26 |
| Buy* | 6 | £64.99 | SI Trade |
08:00:46 - 22-Jul-26 |
| Buy* | 7 | £64.99 | Automatic Execution |
08:00:46 - 22-Jul-26 |
| Unknown* | 0 | £64.75 | SI Trade |
14:50:03 - 21-Jul-26 |
| Sell* | 191 | £64.72632 | Ordinary |
11:53:38 - 21-Jul-26 |
| Buy* | 10 | £64.7888 | Suspected BUY Trade |
10:21:09 - 21-Jul-26 |
| Unknown* | 0 | £64.85 | SI Trade |
09:58:03 - 21-Jul-26 |
| Buy* | 7 | £64.85 | Automatic Execution |
09:58:02 - 21-Jul-26 |
| Unknown* | 0 | £64.85 | SI Trade |
09:58:01 - 21-Jul-26 |
| Buy* | 2 | £64.82 | SI Trade |
09:17:10 - 21-Jul-26 |
| Buy* | 16 | £64.82 | Automatic Execution |
09:17:09 - 21-Jul-26 |
| Sell* | 10 | £64.53 | Automatic Execution |
08:32:55 - 21-Jul-26 |
| Unknown* | 0 | £64.91977 | SI Trade Currency Conversion |
08:00:16 - 21-Jul-26 |
| Buy* | 1 | £65.08 | Automatic Execution |
12:09:47 - 20-Jul-26 |
| Buy* | 9 | £65.11 | Automatic Execution |
11:28:57 - 20-Jul-26 |
| Unknown* | 0 | £64.74 | SI Trade |
08:17:44 - 20-Jul-26 |
| Buy* | 4 | £64.9435 | Suspected BUY Trade |
08:08:46 - 20-Jul-26 |
| Unknown* | 0 | £64.73 | SI Trade |
08:03:06 - 20-Jul-26 |
| Sell* | 30 | £64.73 | Automatic Execution |
08:03:06 - 20-Jul-26 |
| Unknown* | 0 | £65.02 | SI Trade |
08:01:00 - 20-Jul-26 |
| Unknown* | 0 | £65.02 | SI Trade |
08:01:00 - 20-Jul-26 |
| Buy* | 3 | £64.97 | Suspected BUY Trade |
08:00:06 - 20-Jul-26 |
| Buy* | 1 | £65.87 | Automatic Execution |
15:15:10 - 17-Jul-26 |
| Buy* | 3 | £65.96 | SI Trade |
11:15:21 - 17-Jul-26 |
| Buy* | 27 | £65.96 | Automatic Execution |
11:14:53 - 17-Jul-26 |
| Unknown* | 0 | £65.49 | SI Trade |
08:54:01 - 17-Jul-26 |
| Unknown* | 0 | £65.69 | SI Trade |
08:44:13 - 17-Jul-26 |
| Unknown* | 0 | £65.27 | SI Trade |
08:17:01 - 17-Jul-26 |
| Buy* | 2 | £64.69 | Automatic Execution |
15:29:30 - 16-Jul-26 |
| Unknown* | 0 | £64.61 | SI Trade |
15:15:38 - 16-Jul-26 |
| Unknown* | 0 | £63.74 | SI Trade |
13:41:22 - 16-Jul-26 |
| Unknown* | 0 | £63.96 | SI Trade |
09:13:06 - 16-Jul-26 |
| Buy* | 1 | £64.02 | SI Trade |
08:04:44 - 16-Jul-26 |
| Unknown* | 0 | £64.02 | SI Trade |
08:04:44 - 16-Jul-26 |
| Buy* | 18 | £64.58 | Automatic Execution |
15:29:31 - 15-Jul-26 |
| Sell* | 4 | £64.60 | SI Trade |
10:12:18 - 15-Jul-26 |
| Unknown* | 0 | £64.72 | SI Trade |
08:52:43 - 15-Jul-26 |
| Unknown* | 0 | £64.75 | SI Trade |
08:52:33 - 15-Jul-26 |
| Unknown* | 0 | £64.75 | SI Trade |
08:31:49 - 15-Jul-26 |
| Buy* | 2 | £64.75 | SI Trade |
08:00:42 - 15-Jul-26 |
| Buy* | 23 | £64.75 | Automatic Execution |
08:00:41 - 15-Jul-26 |
| Unknown* | 0 | £64.70 | SI Trade |
08:00:31 - 15-Jul-26 |
| Unknown* | 0 | £64.39 | SI Trade |
08:00:31 - 15-Jul-26 |
| Unknown* | 0 | £64.70 | SI Trade |
08:00:31 - 15-Jul-26 |
| Unknown* | 0 | £65.10863 | SI Trade Currency Conversion |
08:00:15 - 15-Jul-26 |
| Unknown* | 0 | £65.10863 | SI Trade Currency Conversion |
08:00:15 - 15-Jul-26 |
| Buy* | 65 | £65.08 | Automatic Execution |
15:19:19 - 14-Jul-26 |
| Unknown* | 0 | £64.88 | SI Trade |
12:48:38 - 14-Jul-26 |
| Unknown* | 0 | £65.03 | SI Trade |
09:18:48 - 14-Jul-26 |
| Unknown* | 0 | £65.08 | SI Trade |
08:00:38 - 14-Jul-26 |
| Unknown* | 0 | £65.64086 | SI Trade Currency Conversion |
08:00:02 - 14-Jul-26 |
| Buy* | 1 | £64.982 | Suspected BUY Trade |
16:28:22 - 13-Jul-26 |
| Buy* | 1 | £65.044 | Suspected BUY Trade |
16:14:51 - 13-Jul-26 |
| Buy* | 66 | £65.14 | Automatic Execution |
15:50:27 - 13-Jul-26 |
| Sell* | 6 | £65.34 | Automatic Execution |
15:00:47 - 13-Jul-26 |
| Unknown* | 0 | £64.87 | SI Trade |
10:36:26 - 13-Jul-26 |
| Buy* | 6 | £65.11 | SI Trade |
08:50:33 - 13-Jul-26 |
| Buy* | 57 | £65.11 | Automatic Execution |
08:50:32 - 13-Jul-26 |
| Unknown* | 0 | £65.15 | SI Trade |
08:00:32 - 13-Jul-26 |
| Unknown* | 0 | £64.83 | SI Trade |
08:00:32 - 13-Jul-26 |
| Sell* | 7 | £64.62 | Automatic Execution |
15:30:14 - 10-Jul-26 |
| Unknown* | 0 | £64.36 | SI Trade |
12:07:41 - 10-Jul-26 |
| Buy* | 4 | £64.67 | SI Trade |
11:14:59 - 10-Jul-26 |
| Buy* | 1 | £64.59 | SI Trade |
10:20:31 - 10-Jul-26 |
| Unknown* | 0 | £64.49 | SI Trade |
08:03:58 - 10-Jul-26 |
| Unknown* | 0 | £64.50 | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 3 | £64.79 | SI Trade |
10:36:21 - 09-Jul-26 |
| Unknown* | 0 | £64.74 | SI Trade |
08:00:47 - 09-Jul-26 |
| Unknown* | 0 | £65.21 | SI Trade |
15:59:19 - 08-Jul-26 |
| Unknown* | 0 | £65.76205 | SI Trade Currency Conversion |
11:18:53 - 08-Jul-26 |
| Unknown* | 0 | £65.70647 | SI Trade Currency Conversion |
11:01:00 - 08-Jul-26 |
| Unknown* | 0 | £65.76 | SI Trade |
11:00:39 - 08-Jul-26 |
| Unknown* | 0 | £65.69721 | SI Trade Currency Conversion |
10:46:07 - 08-Jul-26 |
| Unknown* | 0 | £65.80 | SI Trade |
10:45:35 - 08-Jul-26 |
| Buy* | 2 | £65.76 | SI Trade |
08:53:51 - 08-Jul-26 |
| Sell* | 4 | £65.44 | SI Trade |
08:41:45 - 08-Jul-26 |
| Unknown* | 0 | £65.71 | SI Trade |
08:30:52 - 08-Jul-26 |
| Sell* | 1 | £66.24 | SI Trade |
15:51:43 - 07-Jul-26 |
| Sell* | 3 | £66.24 | SI Trade |
15:51:43 - 07-Jul-26 |
| Unknown* | 0 | £66.23 | SI Trade |
15:51:14 - 07-Jul-26 |
| Buy* | 3 | £66.26 | Automatic Execution |
15:29:30 - 07-Jul-26 |
| Buy* | 701 | £66.26 | Automatic Execution |
15:20:34 - 07-Jul-26 |
| Buy* | 66 | £66.18 | Automatic Execution |
15:20:31 - 07-Jul-26 |
| Unknown* | 0 | £66.19 | SI Trade |
15:18:21 - 07-Jul-26 |
| Unknown* | 0 | £66.09 | SI Trade |
15:14:10 - 07-Jul-26 |
| Unknown* | 0 | £66.04804 | SI Trade Currency Conversion |
14:54:04 - 07-Jul-26 |
| Unknown* | 0 | £65.87191 | SI Trade Currency Conversion |
14:51:31 - 07-Jul-26 |
| Buy* | 10 | £65.3901 | Suspected BUY Trade |
08:03:19 - 07-Jul-26 |
| Unknown* | 0 | £65.86264 | SI Trade Currency Conversion |
08:00:11 - 07-Jul-26 |
| Unknown* | 0 | £64.88003 | SI Trade Currency Conversion |
08:00:11 - 07-Jul-26 |
| Buy* | 2 | £64.99 | Suspected BUY Trade |
16:35:16 - 06-Jul-26 |
| Buy* | 1 | £65.09 | SI Trade |
16:21:29 - 06-Jul-26 |
| Buy* | 2 | £65.09 | SI Trade |
16:21:24 - 06-Jul-26 |
| Buy* | 2 | £65.09 | Automatic Execution |
16:21:24 - 06-Jul-26 |
| Buy* | 25 | £65.09 | Automatic Execution |
16:21:05 - 06-Jul-26 |
| Buy* | 1 | £65.08 | SI Trade |
16:18:42 - 06-Jul-26 |
| Buy* | 2 | £65.09 | Automatic Execution |
16:18:42 - 06-Jul-26 |
| Buy* | 277 | £65.08 | Automatic Execution |
16:18:38 - 06-Jul-26 |
| Buy* | 92 | £65.0645 | Suspected BUY Trade |
15:27:27 - 06-Jul-26 |
| Unknown* | 0 | £65.67166 | SI Trade Currency Conversion |
13:01:29 - 06-Jul-26 |
| Unknown* | 0 | £65.62 | SI Trade |
12:21:31 - 06-Jul-26 |
| Unknown* | 0 | £65.47 | SI Trade |
11:42:42 - 06-Jul-26 |
| Unknown* | 0 | £65.48 | SI Trade |
08:44:36 - 06-Jul-26 |
| Unknown* | 0 | £65.76482 | SI Trade Currency Conversion |
08:15:39 - 06-Jul-26 |
| Unknown* | 0 | £65.57849 | SI Trade Currency Conversion |
08:13:21 - 06-Jul-26 |
| Unknown* | 0 | £65.25 | SI Trade |
08:01:41 - 06-Jul-26 |
| Unknown* | 0 | £65.72 | SI Trade |
08:00:34 - 06-Jul-26 |
| Buy* | 1 | £65.72 | SI Trade |
08:00:34 - 06-Jul-26 |
| Unknown* | 0 | £65.25 | SI Trade |
08:00:34 - 06-Jul-26 |
| Unknown* | 0 | £65.72 | SI Trade |
08:00:34 - 06-Jul-26 |
| Unknown* | 0 | £65.98842 | SI Trade Currency Conversion |
08:00:06 - 06-Jul-26 |
| Unknown* | 0 | £65.58217 | SI Trade Currency Conversion |
15:50:58 - 03-Jul-26 |
| Sell* | 4 | £65.45 | Automatic Execution |
15:26:30 - 03-Jul-26 |
| Buy* | 2 | £65.45 | Automatic Execution |
15:26:30 - 03-Jul-26 |
| Sell* | 1 | £65.20 | SI Trade |
14:20:49 - 03-Jul-26 |
| Buy* | 1 | £65.5096 | Suspected BUY Trade |
14:05:32 - 03-Jul-26 |
| Unknown* | 0 | £65.20 | SI Trade |
11:03:36 - 03-Jul-26 |
| Sell* | 8 | £65.20 | Automatic Execution |
11:03:36 - 03-Jul-26 |
| Buy* | 2 | £65.57 | Suspected BUY Trade |
09:01:31 - 03-Jul-26 |
| Unknown* | 0 | £65.20 | SI Trade |
16:19:12 - 02-Jul-26 |
| Unknown* | 0 | £65.10 | SI Trade |
16:15:42 - 02-Jul-26 |
| Unknown* | 0 | £64.90 | SI Trade |
08:01:58 - 02-Jul-26 |
| Unknown* | 0 | £64.92 | SI Trade |
08:00:45 - 02-Jul-26 |
| Unknown* | 0 | £64.45 | SI Trade |
09:54:21 - 01-Jul-26 |
| Unknown* | 0 | £64.78053 | SI Trade Currency Conversion |
08:26:34 - 01-Jul-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:01:07 - 01-Jul-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:01:07 - 01-Jul-26 |
| Unknown* | 0 | £65.1539 | SI Trade Currency Conversion |
08:00:20 - 01-Jul-26 |
| Buy* | 92 | £64.8088 | Suspected BUY Trade |
16:23:26 - 30-Jun-26 |
| Sell* | 109 | £64.70 | Automatic Execution |
16:18:52 - 30-Jun-26 |
| Unknown* | 0 | £64.70 | SI Trade |
16:18:52 - 30-Jun-26 |
| Unknown* | 0 | £64.74 | SI Trade |
15:53:45 - 30-Jun-26 |
| Sell* | 1 | £64.68 | SI Trade |
15:38:57 - 30-Jun-26 |
| Buy* | 23 | £64.98 | Automatic Execution |
14:50:04 - 30-Jun-26 |
| Unknown* | 0 | £65.41 | SI Trade |
12:44:41 - 30-Jun-26 |
| Unknown* | 0 | £65.38 | SI Trade |
12:33:20 - 30-Jun-26 |
| Unknown* | 0 | £65.33 | SI Trade |
09:03:08 - 30-Jun-26 |
| Unknown* | 0 | £65.34803 | SI Trade Currency Conversion |
08:00:15 - 30-Jun-26 |
| Unknown* | 0 | £65.79638 | SI Trade Currency Conversion |
08:00:13 - 30-Jun-26 |
| Sell* | 1 | £65.22 | SI Trade |
12:39:47 - 29-Jun-26 |
| Sell* | 2 | £65.2811 | Negotiated Trade |
11:19:23 - 29-Jun-26 |
| Buy* | 2 | £65.55 | SI Trade |
08:00:41 - 29-Jun-26 |
| Sell* | 6 | £65.176 | Negotiated Trade |
14:49:08 - 26-Jun-26 |
| Buy* | 1 | £65.29 | SI Trade |
09:34:28 - 26-Jun-26 |
| Buy* | 12 | £65.29 | Automatic Execution |
09:34:26 - 26-Jun-26 |
| Unknown* | 0 | £65.21 | SI Trade |
09:13:54 - 26-Jun-26 |
| Unknown* | 0 | £65.30 | SI Trade |
08:10:08 - 26-Jun-26 |
| Unknown* | 0 | £65.14014 | SI Trade Currency Conversion |
15:46:12 - 25-Jun-26 |
| Unknown* | 0 | £65.26 | SI Trade |
15:30:52 - 25-Jun-26 |
| Unknown* | 0 | £65.35 | SI Trade |
15:08:48 - 25-Jun-26 |
| Unknown* | 0 | £65.19 | SI Trade |
15:01:37 - 25-Jun-26 |
| 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 |