| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 153 | £59.12 | Suspected BUY Trade |
16:35:28 - 17-Jul-26 |
| Unknown* | 0 | £59.06658 | SI Trade Currency Conversion |
16:29:45 - 17-Jul-26 |
| Buy* | 2 | £59.125 | SI Trade |
16:29:01 - 17-Jul-26 |
| Sell* | 20 | £59.05 | SI Trade |
16:28:29 - 17-Jul-26 |
| Sell* | 3 | £59.04 | SI Trade |
16:28:12 - 17-Jul-26 |
| Buy* | 1 | £59.09 | SI Trade |
16:27:52 - 17-Jul-26 |
| Unknown* | 0 | £59.10 | SI Trade |
16:27:49 - 17-Jul-26 |
| Sell* | 1 | £59.02 | SI Trade |
16:27:47 - 17-Jul-26 |
| Unknown* | 0 | £59.105 | SI Trade |
16:27:27 - 17-Jul-26 |
| Unknown* | 0 | £59.115 | SI Trade |
16:27:11 - 17-Jul-26 |
| Buy* | 118 | £59.11 | Automatic Execution |
16:27:08 - 17-Jul-26 |
| Unknown* | 0 | £59.055 | SI Trade |
16:25:57 - 17-Jul-26 |
| Buy* | 33 | £59.055 | SI Trade |
16:25:47 - 17-Jul-26 |
| Unknown* | 0 | £59.065 | SI Trade |
16:25:15 - 17-Jul-26 |
| Buy* | 1 | £59.09 | SI Trade |
16:25:06 - 17-Jul-26 |
| Unknown* | 0 | £59.06 | SI Trade |
16:23:27 - 17-Jul-26 |
| Buy* | 1 | £59.105 | SI Trade |
16:22:30 - 17-Jul-26 |
| Buy* | 1 | £59.09 | SI Trade |
16:21:49 - 17-Jul-26 |
| Unknown* | 0 | £59.12 | SI Trade |
16:20:52 - 17-Jul-26 |
| Unknown* | 0 | £59.11 | SI Trade |
16:20:48 - 17-Jul-26 |
| Unknown* | 0 | £59.11 | SI Trade |
16:20:45 - 17-Jul-26 |
| Sell* | 20 | £59.02 | Automatic Execution |
16:20:31 - 17-Jul-26 |
| Sell* | 158 | £59.02 | Automatic Execution |
16:20:31 - 17-Jul-26 |
| Sell* | 20 | £59.02 | Automatic Execution |
16:20:26 - 17-Jul-26 |
| Unknown* | 0 | £59.00712 | SI Trade Currency Conversion |
16:19:54 - 17-Jul-26 |
| Unknown* | 0 | £58.995 | SI Trade |
16:19:05 - 17-Jul-26 |
| Unknown* | 0 | £59.035 | SI Trade |
16:18:05 - 17-Jul-26 |
| Unknown* | 0 | £59.105 | SI Trade |
16:17:27 - 17-Jul-26 |
| Unknown* | 15 | £58.94767 | SI Trade Currency Conversion |
16:17:19 - 17-Jul-26 |
| Sell* | 8 | £58.96 | SI Trade |
16:16:26 - 17-Jul-26 |
| Unknown* | 0 | £59.05 | SI Trade |
16:15:08 - 17-Jul-26 |
| Unknown* | 0 | £59.035 | SI Trade |
16:14:52 - 17-Jul-26 |
| Unknown* | 0 | £59.015 | SI Trade |
16:14:20 - 17-Jul-26 |
| Unknown* | 0 | £59.015 | SI Trade |
16:14:09 - 17-Jul-26 |
| Unknown* | 0 | £59.015 | SI Trade |
16:14:09 - 17-Jul-26 |
| Sell* | 2 | £58.94 | SI Trade |
16:14:09 - 17-Jul-26 |
| Buy* | 3 | £59.03 | SI Trade |
16:13:36 - 17-Jul-26 |
| Buy* | 26 | £58.9905 | Suspected BUY Trade |
16:12:21 - 17-Jul-26 |
| Buy* | 1 | £59.005 | SI Trade |
16:12:19 - 17-Jul-26 |
| Buy* | 1 | £59.035 | SI Trade |
16:11:49 - 17-Jul-26 |
| Unknown* | 0 | £58.92218 | SI Trade Currency Conversion |
16:11:35 - 17-Jul-26 |
| Sell* | 18 | £58.985 | Automatic Execution |
16:11:08 - 17-Jul-26 |
| Sell* | 2 | £58.99 | Automatic Execution |
16:11:08 - 17-Jul-26 |
| Sell* | 20 | £58.985 | Automatic Execution |
16:11:07 - 17-Jul-26 |
| Sell* | 20 | £58.985 | Automatic Execution |
16:11:07 - 17-Jul-26 |
| Sell* | 20 | £58.985 | Automatic Execution |
16:11:07 - 17-Jul-26 |
| Sell* | 20 | £58.985 | Automatic Execution |
16:11:07 - 17-Jul-26 |
| Sell* | 300 | £58.985 | Automatic Execution |
16:11:07 - 17-Jul-26 |
| Unknown* | 0 | £59.055 | SI Trade |
16:09:49 - 17-Jul-26 |
| Sell* | 15 | £58.97 | SI Trade |
16:09:32 - 17-Jul-26 |
| Unknown* | 0 | £59.03 | SI Trade |
16:09:20 - 17-Jul-26 |
| Buy* | 1 | £59.05 | SI Trade |
16:09:08 - 17-Jul-26 |
| Unknown* | 0 | £59.04 | SI Trade |
16:08:52 - 17-Jul-26 |
| Unknown* | 0 | £59.02 | SI Trade |
16:08:09 - 17-Jul-26 |
| Unknown* | 0 | £59.035 | SI Trade |
16:07:15 - 17-Jul-26 |
| Buy* | 118 | £58.99831 | Suspected BUY Trade |
16:06:29 - 17-Jul-26 |
| Unknown* | 0 | £58.995 | SI Trade |
16:06:15 - 17-Jul-26 |
| Sell* | 1 | £58.945 | SI Trade |
16:05:58 - 17-Jul-26 |
| Unknown* | 0 | £59.015 | SI Trade |
16:05:50 - 17-Jul-26 |
| Unknown* | 0 | £59.02 | SI Trade |
16:04:59 - 17-Jul-26 |
| Buy* | 1 | £59.02 | SI Trade |
16:04:53 - 17-Jul-26 |
| Unknown* | 0 | £59.015 | SI Trade |
16:04:45 - 17-Jul-26 |
| Sell* | 100 | £59.00 | Automatic Execution |
16:04:45 - 17-Jul-26 |
| Buy* | 60 | £59.0241 | Suspected BUY Trade |
16:04:39 - 17-Jul-26 |
| Unknown* | 0 | £59.045 | SI Trade |
16:04:34 - 17-Jul-26 |
| Unknown* | 0 | £59.035 | SI Trade |
16:03:30 - 17-Jul-26 |
| Buy* | 3 | £59.035 | SI Trade |
16:03:30 - 17-Jul-26 |
| Unknown* | 0 | £59.025 | SI Trade |
16:02:49 - 17-Jul-26 |
| Buy* | 843 | £58.99282 | Ordinary |
16:01:38 - 17-Jul-26 |
| Unknown* | 0 | £58.975 | SI Trade |
16:00:38 - 17-Jul-26 |
| Buy* | 4 | £59.09 | SI Trade |
15:59:54 - 17-Jul-26 |
| Sell* | 60 | £59.08799 | Ordinary |
15:59:11 - 17-Jul-26 |
| Sell* | 2 | £59.08 | Automatic Execution |
15:58:43 - 17-Jul-26 |
| Buy* | 2 | £59.13 | SI Trade |
15:58:09 - 17-Jul-26 |
| Unknown* | 0 | £59.08 | SI Trade |
15:57:41 - 17-Jul-26 |
| Unknown* | 0 | £59.05 | SI Trade |
15:57:15 - 17-Jul-26 |
| Buy* | 10 | £59.0925 | Suspected BUY Trade |
15:56:41 - 17-Jul-26 |
| Unknown* | 0 | £59.10 | SI Trade |
15:56:41 - 17-Jul-26 |
| Unknown* | 0 | £59.12 | SI Trade |
15:56:29 - 17-Jul-26 |
| Buy* | 51 | £59.135 | Suspected BUY Trade |
15:56:07 - 17-Jul-26 |
| Unknown* | 0 | £59.185 | SI Trade |
15:55:55 - 17-Jul-26 |
| Unknown* | 0 | £59.16 | SI Trade |
15:55:46 - 17-Jul-26 |
| Unknown* | 0 | £59.11 | SI Trade |
15:54:54 - 17-Jul-26 |
| Buy* | 20 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 20 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 20 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 40 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 20 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 20 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 20 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 20 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 20 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 20 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 40 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 20 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 20 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 40 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 20 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 40 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 40 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Buy* | 20 | £59.13 | Automatic Execution |
15:53:42 - 17-Jul-26 |
| Unknown* | 2 | £59.02411 | SI Trade Currency Conversion |
15:53:24 - 17-Jul-26 |
| Unknown* | 0 | £59.105 | SI Trade |
15:52:29 - 17-Jul-26 |
| Buy* | 1 | £59.13 | SI Trade |
15:51:37 - 17-Jul-26 |
| Unknown* | 0 | £59.16 | SI Trade |
15:50:26 - 17-Jul-26 |
| Buy* | 1 | £59.105 | SI Trade |
15:50:03 - 17-Jul-26 |
| Unknown* | 0 | £59.055 | SI Trade |
15:48:54 - 17-Jul-26 |
| Unknown* | 0 | £59.11 | SI Trade |
15:47:03 - 17-Jul-26 |
| Unknown* | 0 | £59.11 | SI Trade |
15:46:47 - 17-Jul-26 |
| Buy* | 1 | £59.085 | SI Trade |
15:46:02 - 17-Jul-26 |
| Buy* | 8 | £59.085 | SI Trade |
15:45:38 - 17-Jul-26 |
| Unknown* | 0 | £59.00712 | SI Trade Currency Conversion |
15:45:24 - 17-Jul-26 |
| Unknown* | 0 | £59.115 | SI Trade |
15:44:40 - 17-Jul-26 |
| Buy* | 8 | £59.115 | SI Trade |
15:44:35 - 17-Jul-26 |
| Buy* | 112 | £59.09 | SI Trade |
15:44:00 - 17-Jul-26 |
| Unknown* | 0 | £59.11 | SI Trade |
15:43:33 - 17-Jul-26 |
| Buy* | 4 | £59.18 | SI Trade |
15:42:28 - 17-Jul-26 |
| Unknown* | 0 | £59.075 | SI Trade |
15:41:27 - 17-Jul-26 |
| Buy* | 3 | £59.185 | SI Trade |
15:40:54 - 17-Jul-26 |
| Unknown* | 93 | £58.96091 | SI Trade Currency Conversion |
15:39:03 - 17-Jul-26 |
| Unknown* | -93 | £0.00 | SI Trade Correction Currency Conversion |
15:39:03 - 17-Jul-26 |
| Unknown* | 93 | £0.00 | SI Trade Currency Conversion |
15:39:03 - 17-Jul-26 |
| Sell* | 162 | £59.145 | Automatic Execution |
15:36:53 - 17-Jul-26 |
| Unknown* | 0 | £59.21 | SI Trade |
15:36:51 - 17-Jul-26 |
| Unknown* | 0 | £59.18 | SI Trade |
15:36:47 - 17-Jul-26 |
| Sell* | 2 | £59.15 | Automatic Execution |
15:36:47 - 17-Jul-26 |
| Buy* | 23 | £59.215 | SI Trade |
15:36:34 - 17-Jul-26 |
| Unknown* | 0 | £59.22 | SI Trade |
15:36:09 - 17-Jul-26 |
| Buy* | 169 | £59.0769 | Suspected BUY Trade |
15:34:55 - 17-Jul-26 |
| Buy* | 30 | £59.11 | SI Trade |
15:34:38 - 17-Jul-26 |
| Unknown* | 0 | £59.09 | SI Trade |
15:34:23 - 17-Jul-26 |
| Buy* | 40 | £59.09 | Automatic Execution |
15:34:18 - 17-Jul-26 |
| Buy* | 20 | £59.09 | Automatic Execution |
15:34:18 - 17-Jul-26 |
| Buy* | 20 | £59.09 | Automatic Execution |
15:34:18 - 17-Jul-26 |
| Buy* | 20 | £59.09 | Automatic Execution |
15:34:18 - 17-Jul-26 |
| Buy* | 40 | £59.09 | Automatic Execution |
15:34:18 - 17-Jul-26 |
| Buy* | 20 | £59.09 | Automatic Execution |
15:34:18 - 17-Jul-26 |
| Buy* | 20 | £59.09 | Automatic Execution |
15:34:18 - 17-Jul-26 |
| Buy* | 20 | £59.09 | Automatic Execution |
15:34:18 - 17-Jul-26 |
| Buy* | 1 | £59.09 | SI Trade |
15:33:56 - 17-Jul-26 |
| Unknown* | 0 | £59.10 | SI Trade |
15:33:50 - 17-Jul-26 |
| Buy* | 2 | £59.06 | SI Trade |
15:33:22 - 17-Jul-26 |
| Unknown* | 0 | £59.085 | SI Trade |
15:32:50 - 17-Jul-26 |
| Unknown* | 0 | £59.045 | SI Trade |
15:31:45 - 17-Jul-26 |
| Buy* | 1 | £59.175 | SI Trade |
15:31:24 - 17-Jul-26 |
| Unknown* | 0 | £59.18 | SI Trade |
15:31:23 - 17-Jul-26 |
| Sell* | 1 | £59.02 | SI Trade |
15:30:44 - 17-Jul-26 |
| Unknown* | 0 | £59.185 | SI Trade |
15:30:00 - 17-Jul-26 |
| Buy* | 2 | £59.225 | SI Trade |
15:29:03 - 17-Jul-26 |
| Unknown* | 0 | £59.19 | SI Trade |
15:28:42 - 17-Jul-26 |
| Buy* | 2 | £59.185 | SI Trade |
15:28:27 - 17-Jul-26 |
| Sell* | 3 | £59.19 | SI Trade |
15:28:23 - 17-Jul-26 |
| Unknown* | 0 | £59.195 | SI Trade |
15:28:13 - 17-Jul-26 |
| Unknown* | 0 | £59.21 | SI Trade |
15:28:00 - 17-Jul-26 |
| Unknown* | 0 | £59.22 | SI Trade |
15:27:37 - 17-Jul-26 |
| Unknown* | 0 | £59.185 | SI Trade |
15:26:50 - 17-Jul-26 |
| Unknown* | 0 | £59.105 | SI Trade |
15:26:10 - 17-Jul-26 |
| Unknown* | 0 | £59.225 | SI Trade |
15:25:08 - 17-Jul-26 |
| Unknown* | 0 | £59.215 | SI Trade |
15:24:48 - 17-Jul-26 |
| Unknown* | 0 | £59.145 | SI Trade |
15:24:13 - 17-Jul-26 |
| Unknown* | 0 | £59.19 | SI Trade |
15:23:52 - 17-Jul-26 |
| Unknown* | 0 | £59.225 | SI Trade |
15:23:30 - 17-Jul-26 |
| Unknown* | 0 | £59.19 | SI Trade |
15:23:09 - 17-Jul-26 |
| Buy* | 17 | £59.19245 | Ordinary |
15:21:32 - 17-Jul-26 |
| Unknown* | 0 | £59.12 | SI Trade |
15:20:45 - 17-Jul-26 |
| Buy* | 253 | £59.18297 | SI Trade |
15:20:44 - 17-Jul-26 |
| Unknown* | 0 | £59.21 | SI Trade |
15:20:43 - 17-Jul-26 |
| Unknown* | 0 | £59.21 | SI Trade |
15:20:30 - 17-Jul-26 |
| Buy* | 1 | £59.20 | SI Trade |
15:20:23 - 17-Jul-26 |
| Unknown* | 0 | £59.185 | SI Trade |
15:20:03 - 17-Jul-26 |
| Unknown* | 0 | £59.115 | SI Trade |
15:19:21 - 17-Jul-26 |
| Buy* | 2 | £59.21 | SI Trade |
15:18:19 - 17-Jul-26 |
| Unknown* | 0 | £59.21 | SI Trade |
15:17:58 - 17-Jul-26 |
| Unknown* | 0 | £59.38 | SI Trade |
15:17:35 - 17-Jul-26 |
| Sell* | 1 | £59.12 | SI Trade |
15:16:49 - 17-Jul-26 |
| Unknown* | 0 | £59.225 | SI Trade |
15:16:30 - 17-Jul-26 |
| Sell* | 2 | £59.12 | SI Trade |
15:16:30 - 17-Jul-26 |
| Unknown* | 0 | £59.11754 | SI Trade Currency Conversion |
15:16:30 - 17-Jul-26 |
| Unknown* | 0 | £59.215 | SI Trade |
15:16:01 - 17-Jul-26 |
| Unknown* | 0 | £59.215 | SI Trade |
15:15:58 - 17-Jul-26 |
| Unknown* | 0 | £59.33 | SI Trade |
15:15:40 - 17-Jul-26 |
| Buy* | 53 | £59.17 | Ordinary |
15:14:56 - 17-Jul-26 |
| Unknown* | 0 | £59.05809 | SI Trade Currency Conversion |
15:14:43 - 17-Jul-26 |
| Unknown* | 286 | £59.04959 | SI Trade Currency Conversion |
15:14:41 - 17-Jul-26 |
| Unknown* | 0 | £59.045 | SI Trade |
15:14:26 - 17-Jul-26 |
| Buy* | 33 | £59.27 | SI Trade |
15:11:59 - 17-Jul-26 |
| Buy* | 45 | £59.13492 | SI Trade |
15:11:57 - 17-Jul-26 |
| Buy* | 5 | £59.17 | SI Trade |
15:11:31 - 17-Jul-26 |
| Unknown* | 0 | £59.16001 | SI Trade Currency Conversion |
15:11:10 - 17-Jul-26 |
| Unknown* | 116 | £59.03145 | Ordinary Currency Conversion |
15:11:04 - 17-Jul-26 |
| Unknown* | 0 | £59.09206 | SI Trade Currency Conversion |
15:09:04 - 17-Jul-26 |
| Unknown* | 0 | £59.16 | SI Trade |
15:08:58 - 17-Jul-26 |
| Unknown* | 0 | £59.25 | SI Trade |
15:08:48 - 17-Jul-26 |
| Unknown* | 0 | £59.165 | SI Trade |
15:08:35 - 17-Jul-26 |
| Unknown* | 0 | £59.135 | SI Trade |
15:08:08 - 17-Jul-26 |
| Unknown* | 0 | £59.165 | SI Trade |
15:06:37 - 17-Jul-26 |
| Unknown* | 0 | £59.13 | SI Trade |
15:06:30 - 17-Jul-26 |
| Unknown* | 0 | £59.05809 | SI Trade Currency Conversion |
15:06:22 - 17-Jul-26 |
| Sell* | 160 | £59.05 | Automatic Execution |
15:06:01 - 17-Jul-26 |
| Sell* | 2 | £59.04 | Ordinary |
15:05:24 - 17-Jul-26 |