| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £62.80675 | SI Trade Currency Conversion |
08:04:55 - 21-Apr-26 |
| Unknown* | 0 | £62.76 | SI Trade |
08:00:38 - 21-Apr-26 |
| Unknown* | 0 | £62.76 | SI Trade |
08:00:38 - 21-Apr-26 |
| Sell* | 145 | £62.91 | Uncrossing Trade |
16:35:07 - 20-Apr-26 |
| Buy* | 95 | £62.9256 | Suspected BUY Trade |
14:59:08 - 20-Apr-26 |
| Sell* | 49 | £62.92 | Automatic Execution |
14:56:25 - 20-Apr-26 |
| Sell* | 28 | £62.9111 | Negotiated Trade |
14:42:14 - 20-Apr-26 |
| Sell* | 580 | £62.59 | Automatic Execution |
12:32:17 - 20-Apr-26 |
| Sell* | 580 | £62.60 | Automatic Execution |
12:30:51 - 20-Apr-26 |
| Sell* | 69 | £62.60 | Automatic Execution |
12:30:51 - 20-Apr-26 |
| Buy* | 7 | £62.7585 | Suspected BUY Trade |
08:33:36 - 20-Apr-26 |
| Sell* | 69 | £62.67 | Automatic Execution |
08:26:18 - 20-Apr-26 |
| Sell* | 14 | £62.67 | Automatic Execution |
08:21:37 - 20-Apr-26 |
| Sell* | 55 | £62.67 | Automatic Execution |
08:17:12 - 20-Apr-26 |
| Sell* | 580 | £62.68 | Automatic Execution |
08:17:12 - 20-Apr-26 |
| Buy* | 1 | £62.76 | SI Trade |
08:13:14 - 20-Apr-26 |
| Sell* | 2 | £62.678 | Negotiated Trade |
08:10:51 - 20-Apr-26 |
| Sell* | 4 | £62.41 | Uncrossing Trade |
16:35:09 - 17-Apr-26 |
| Unknown* | 0 | £62.66 | SI Trade |
08:14:34 - 17-Apr-26 |
| Unknown* | 0 | £62.70 | SI Trade |
08:00:47 - 17-Apr-26 |
| Buy* | 5 | £62.65 | Automatic Execution |
08:00:47 - 17-Apr-26 |
| Buy* | 5 | £62.65 | SI Trade |
08:00:46 - 17-Apr-26 |
| Sell* | 1 | £62.30 | Uncrossing Trade |
16:35:12 - 16-Apr-26 |
| Buy* | 285 | £62.43 | Automatic Execution |
16:01:48 - 16-Apr-26 |
| Buy* | 320 | £62.422 | Suspected BUY Trade |
15:11:24 - 16-Apr-26 |
| Unknown* | 0 | £62.10 | SI Trade |
13:34:07 - 16-Apr-26 |
| Unknown* | 0 | £62.00 | SI Trade |
08:08:50 - 16-Apr-26 |
| Sell* | 97 | £61.89 | Uncrossing Trade |
16:35:05 - 15-Apr-26 |
| Unknown* | 0 | £61.94 | SI Trade |
15:46:29 - 15-Apr-26 |
| Unknown* | 0 | £61.95 | SI Trade |
15:32:50 - 15-Apr-26 |
| Buy* | 24 | £61.99 | Automatic Execution |
15:26:30 - 15-Apr-26 |
| Unknown* | 0 | £62.22 | SI Trade |
08:57:11 - 15-Apr-26 |
| Unknown* | 0 | £62.22 | SI Trade |
08:05:33 - 15-Apr-26 |
| Unknown* | 0 | £62.25 | SI Trade |
08:00:45 - 15-Apr-26 |
| Sell* | 3 | £62.25 | SI Trade |
08:00:45 - 15-Apr-26 |
| Sell* | 1 | £62.25 | SI Trade |
08:00:45 - 15-Apr-26 |
| Sell* | 2 | £62.25 | SI Trade |
08:00:45 - 15-Apr-26 |
| Sell* | 1 | £62.19 | Uncrossing Trade |
16:35:27 - 14-Apr-26 |
| Unknown* | 0 | £62.27 | SI Trade |
11:04:06 - 14-Apr-26 |
| Buy* | 5 | £62.27 | SI Trade |
11:04:06 - 14-Apr-26 |
| Buy* | 44 | £62.27 | Automatic Execution |
11:02:26 - 14-Apr-26 |
| Sell* | 3 | £62.27 | SI Trade |
08:21:25 - 14-Apr-26 |
| Buy* | 1 | £62.44 | SI Trade |
08:20:20 - 14-Apr-26 |
| Sell* | 5 | £62.26 | SI Trade |
08:01:30 - 14-Apr-26 |
| Unknown* | 0 | £62.39 | SI Trade |
08:01:30 - 14-Apr-26 |
| Unknown* | 0 | £62.26 | SI Trade |
08:01:30 - 14-Apr-26 |
| Sell* | 2 | £62.65 | Automatic Execution |
08:47:18 - 13-Apr-26 |
| Buy* | 1 | £63.00 | SI Trade |
14:58:36 - 10-Apr-26 |
| Buy* | 1 | £63.00 | SI Trade |
14:58:33 - 10-Apr-26 |
| Buy* | 3 | £63.01 | Automatic Execution |
14:58:33 - 10-Apr-26 |
| Buy* | 25 | £63.00 | Automatic Execution |
14:57:48 - 10-Apr-26 |
| Unknown* | 0 | £63.48 | SI Trade |
12:32:08 - 10-Apr-26 |
| Buy* | 31 | £63.45309 | Ordinary |
11:55:37 - 10-Apr-26 |
| Unknown* | 0 | £63.53 | SI Trade |
09:24:14 - 10-Apr-26 |
| Unknown* | 0 | £63.53 | SI Trade |
09:21:35 - 10-Apr-26 |
| Buy* | 3 | £63.53 | Automatic Execution |
09:21:35 - 10-Apr-26 |
| Buy* | 14 | £63.53 | Automatic Execution |
09:21:26 - 10-Apr-26 |
| Buy* | 68 | £63.51 | Automatic Execution |
08:57:57 - 10-Apr-26 |
| Buy* | 68 | £63.49 | Automatic Execution |
08:57:30 - 10-Apr-26 |
| Buy* | 14 | £63.52 | Automatic Execution |
15:26:30 - 09-Apr-26 |
| Buy* | 2 | £63.09 | SI Trade |
13:04:42 - 09-Apr-26 |
| Buy* | 1 | £63.09 | SI Trade |
13:04:40 - 09-Apr-26 |
| Buy* | 3 | £63.09 | Automatic Execution |
13:04:40 - 09-Apr-26 |
| Sell* | 2 | £63.25 | Automatic Execution |
09:17:42 - 09-Apr-26 |
| Sell* | 621 | £63.25 | Automatic Execution |
09:17:42 - 09-Apr-26 |
| Unknown* | 0 | £63.33 | SI Trade |
08:30:33 - 09-Apr-26 |
| Unknown* | 0 | £63.37 | SI Trade |
08:11:38 - 09-Apr-26 |
| Sell* | 2 | £63.21 | SI Trade |
08:00:40 - 09-Apr-26 |
| Sell* | 434 | £62.84 | Uncrossing Trade |
16:35:05 - 08-Apr-26 |
| Buy* | 14 | £62.75 | Automatic Execution |
15:26:30 - 08-Apr-26 |
| Sell* | 72 | £62.6581 | Negotiated Trade |
15:26:25 - 08-Apr-26 |
| Sell* | 1,001 | £62.66 | Automatic Execution |
14:42:50 - 08-Apr-26 |
| Sell* | 1,160 | £62.61 | Automatic Execution |
14:42:00 - 08-Apr-26 |
| Sell* | 890 | £62.61 | Automatic Execution |
14:42:00 - 08-Apr-26 |
| Unknown* | 0 | £62.77 | SI Trade |
14:20:51 - 08-Apr-26 |
| Sell* | 1 | £62.78 | SI Trade |
14:20:47 - 08-Apr-26 |
| Sell* | 358 | £62.89302 | Ordinary |
13:36:57 - 08-Apr-26 |
| Unknown* | 2 | £63.32389 | SI Trade Currency Conversion |
13:06:04 - 08-Apr-26 |
| Unknown* | 18 | £63.33333 | SI Trade Currency Conversion |
13:06:03 - 08-Apr-26 |
| Unknown* | 18 | £63.33333 | SI Trade Currency Conversion |
13:06:03 - 08-Apr-26 |
| Unknown* | 18 | £63.33333 | SI Trade Currency Conversion |
13:06:03 - 08-Apr-26 |
| Unknown* | 18 | £63.33333 | SI Trade Currency Conversion |
13:06:02 - 08-Apr-26 |
| Unknown* | 1 | £63.33333 | SI Trade Currency Conversion |
13:06:02 - 08-Apr-26 |
| Unknown* | 1 | £63.33333 | SI Trade Currency Conversion |
13:06:01 - 08-Apr-26 |
| Unknown* | 1 | £63.33333 | SI Trade Currency Conversion |
13:05:59 - 08-Apr-26 |
| Unknown* | 1 | £63.33333 | SI Trade Currency Conversion |
13:05:59 - 08-Apr-26 |
| Unknown* | 1 | £63.36166 | SI Trade Currency Conversion |
13:05:59 - 08-Apr-26 |
| Unknown* | 0 | £63.36166 | SI Trade Currency Conversion |
13:05:53 - 08-Apr-26 |
| Unknown* | 0 | £63.04 | SI Trade |
13:00:56 - 08-Apr-26 |
| Sell* | 3 | £63.04 | SI Trade |
13:00:51 - 08-Apr-26 |
| Unknown* | 0 | £63.40 | SI Trade |
09:16:05 - 08-Apr-26 |
| Buy* | 1 | £63.40 | SI Trade |
09:16:04 - 08-Apr-26 |
| Buy* | 1 | £63.40 | Automatic Execution |
09:16:04 - 08-Apr-26 |
| Unknown* | 0 | £63.40 | SI Trade |
09:16:04 - 08-Apr-26 |
| Buy* | 1 | £63.40 | Automatic Execution |
09:16:04 - 08-Apr-26 |
| Unknown* | 0 | £63.45 | SI Trade |
09:04:51 - 08-Apr-26 |
| Buy* | 69 | £63.45 | Automatic Execution |
08:23:12 - 08-Apr-26 |
| Buy* | 69 | £63.45 | Automatic Execution |
08:23:02 - 08-Apr-26 |
| Buy* | 580 | £63.44 | Automatic Execution |
08:23:02 - 08-Apr-26 |
| Buy* | 580 | £63.44 | Automatic Execution |
08:22:52 - 08-Apr-26 |
| Buy* | 580 | £63.44 | Automatic Execution |
08:22:52 - 08-Apr-26 |
| Buy* | 580 | £63.43 | Automatic Execution |
08:19:57 - 08-Apr-26 |
| Buy* | 5 | £63.43 | Automatic Execution |
08:19:51 - 08-Apr-26 |
| Buy* | 580 | £63.43 | Automatic Execution |
08:19:51 - 08-Apr-26 |
| Buy* | 580 | £63.43 | Automatic Execution |
08:19:51 - 08-Apr-26 |
| Buy* | 69 | £63.49 | Automatic Execution |
08:14:23 - 08-Apr-26 |
| Buy* | 15 | £63.4695 | Suspected BUY Trade |
08:09:04 - 08-Apr-26 |
| Buy* | 69 | £63.44 | Automatic Execution |
08:08:28 - 08-Apr-26 |
| Buy* | 69 | £63.45 | Automatic Execution |
08:08:17 - 08-Apr-26 |
| Buy* | 580 | £63.48 | Automatic Execution |
08:07:38 - 08-Apr-26 |
| Buy* | 69 | £63.38 | Automatic Execution |
08:04:53 - 08-Apr-26 |
| Buy* | 69 | £63.38 | Automatic Execution |
08:04:43 - 08-Apr-26 |
| Sell* | 355 | £63.27 | Automatic Execution |
08:01:45 - 08-Apr-26 |
| Sell* | 355 | £63.27 | Automatic Execution |
08:01:45 - 08-Apr-26 |
| Sell* | 237 | £63.23 | Automatic Execution |
08:01:36 - 08-Apr-26 |
| Sell* | 355 | £63.24 | Automatic Execution |
08:01:36 - 08-Apr-26 |
| Sell* | 355 | £63.24 | Automatic Execution |
08:01:36 - 08-Apr-26 |
| Buy* | 69 | £63.41 | Automatic Execution |
08:01:08 - 08-Apr-26 |
| Buy* | 69 | £63.41 | Automatic Execution |
08:00:58 - 08-Apr-26 |
| Unknown* | 0 | £63.67 | SI Trade |
15:37:20 - 07-Apr-26 |
| Unknown* | 0 | £63.56 | SI Trade |
15:33:31 - 07-Apr-26 |
| Sell* | 20 | £63.585 | Negotiated Trade |
15:20:48 - 07-Apr-26 |
| Sell* | 228 | £63.52 | Automatic Execution |
15:16:02 - 07-Apr-26 |
| Buy* | 1,160 | £63.38 | Automatic Execution |
13:12:53 - 07-Apr-26 |
| Unknown* | 0 | £63.43 | SI Trade |
12:53:44 - 07-Apr-26 |
| Buy* | 1 | £63.43 | SI Trade |
12:53:37 - 07-Apr-26 |
| Buy* | 1 | £63.43 | SI Trade |
12:53:34 - 07-Apr-26 |
| Unknown* | 0 | £63.43 | SI Trade |
12:53:31 - 07-Apr-26 |
| Buy* | 25 | £63.43 | Automatic Execution |
12:53:29 - 07-Apr-26 |
| Sell* | 31 | £63.33 | Negotiated Trade |
12:49:48 - 07-Apr-26 |
| Buy* | 92 | £63.50 | Automatic Execution |
11:46:21 - 07-Apr-26 |
| Sell* | 1 | £63.37 | SI Trade |
10:35:03 - 07-Apr-26 |
| Unknown* | 0 | £63.47 | SI Trade |
10:25:53 - 07-Apr-26 |
| Sell* | 450 | £63.37205 | Ordinary |
10:16:09 - 07-Apr-26 |
| Buy* | 1 | £63.477 | Suspected BUY Trade |
09:02:14 - 07-Apr-26 |
| Sell* | 706 | £63.4237 | Negotiated Trade |
08:56:22 - 07-Apr-26 |
| Unknown* | 0 | £63.52 | SI Trade |
08:15:00 - 07-Apr-26 |
| Unknown* | 0 | £63.56 | SI Trade |
08:15:00 - 07-Apr-26 |
| Buy* | 1 | £63.54 | Automatic Execution |
08:15:00 - 07-Apr-26 |
| Unknown* | 0 | £63.55 | SI Trade |
08:14:04 - 07-Apr-26 |
| Unknown* | 0 | £63.48 | SI Trade |
08:06:33 - 07-Apr-26 |
| Unknown* | 0 | £63.59 | SI Trade |
08:00:40 - 07-Apr-26 |
| Unknown* | 0 | £63.59 | SI Trade |
08:00:40 - 07-Apr-26 |
| Buy* | 1 | £63.53 | Automatic Execution |
08:00:35 - 07-Apr-26 |
| Buy* | 1 | £63.53 | SI Trade |
08:00:35 - 07-Apr-26 |
| Unknown* | 0 | £63.54 | SI Trade |
08:00:35 - 07-Apr-26 |
| Unknown* | 0 | £63.54 | SI Trade |
08:00:35 - 07-Apr-26 |
| Sell* | 1 | £63.28 | SI Trade |
08:00:35 - 07-Apr-26 |
| Buy* | 1 | £63.54 | SI Trade |
08:00:35 - 07-Apr-26 |
| Unknown* | 0 | £63.54 | SI Trade |
08:00:33 - 07-Apr-26 |
| Unknown* | 0 | £63.54 | SI Trade |
08:00:33 - 07-Apr-26 |
| Sell* | 125 | £63.49185 | Ordinary |
16:25:14 - 02-Apr-26 |
| Buy* | 1 | £63.45 | Automatic Execution |
15:26:30 - 02-Apr-26 |
| Buy* | 600 | £63.05 | Automatic Execution |
14:20:51 - 02-Apr-26 |
| Buy* | 103 | £63.06 | Automatic Execution |
14:20:51 - 02-Apr-26 |
| Buy* | 69 | £63.06 | Automatic Execution |
14:20:51 - 02-Apr-26 |
| Buy* | 600 | £63.05 | Automatic Execution |
14:20:51 - 02-Apr-26 |
| Buy* | 600 | £63.02 | Automatic Execution |
14:18:39 - 02-Apr-26 |
| Buy* | 47 | £62.95564 | Ordinary |
14:02:01 - 02-Apr-26 |
| Buy* | 282 | £62.85 | Automatic Execution |
13:44:17 - 02-Apr-26 |
| Sell* | 108 | £62.85 | Automatic Execution |
12:39:01 - 02-Apr-26 |
| Sell* | 492 | £62.85 | Automatic Execution |
12:39:01 - 02-Apr-26 |
| Sell* | 69 | £62.85 | Automatic Execution |
12:39:01 - 02-Apr-26 |