| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 108 | £138.08 | Automatic Execution |
14:29:31 - 05-Feb-26 |
| Buy* | 108 | £138.08 | Automatic Execution |
14:29:10 - 05-Feb-26 |
| Buy* | 108 | £138.00 | Automatic Execution |
14:02:42 - 05-Feb-26 |
| Buy* | 108 | £138.00 | Automatic Execution |
14:02:39 - 05-Feb-26 |
| Buy* | 108 | £138.00 | Automatic Execution |
14:02:00 - 05-Feb-26 |
| Buy* | 108 | £138.00 | Automatic Execution |
14:01:17 - 05-Feb-26 |
| Buy* | 92 | £138.08 | Automatic Execution |
13:49:50 - 05-Feb-26 |
| Buy* | 77 | £138.08 | Automatic Execution |
13:49:50 - 05-Feb-26 |
| Buy* | 27 | £138.08 | Automatic Execution |
13:49:50 - 05-Feb-26 |
| Buy* | 157 | £138.08 | Automatic Execution |
13:49:49 - 05-Feb-26 |
| Buy* | 105 | £138.08 | Automatic Execution |
13:49:49 - 05-Feb-26 |
| Buy* | 105 | £138.06 | Automatic Execution |
13:49:49 - 05-Feb-26 |
| Buy* | 157 | £138.06 | Automatic Execution |
13:49:49 - 05-Feb-26 |
| Buy* | 72 | £138.06 | Automatic Execution |
13:49:49 - 05-Feb-26 |
| Buy* | 108 | £138.04 | Automatic Execution |
13:49:49 - 05-Feb-26 |
| Unknown* | 17,136 | £137.48502 | Currency Conversion OTC Trade |
13:46:00 - 05-Feb-26 |
| Unknown* | 0 | £137.90 | SI Trade |
15:06:25 - 04-Feb-26 |
| Unknown* | 0 | £138.00 | SI Trade |
13:06:28 - 04-Feb-26 |
| Unknown* | 76,020 | £138.09361 | SI Trade Currency Conversion Negotiated Trade |
13:00:53 - 04-Feb-26 |
| Unknown* | 69,029 | £138.50252 | SI Trade Currency Conversion Negotiated Trade |
16:03:58 - 03-Feb-26 |
| Unknown* | 11,800 | £0.00 | SI Trade Currency Conversion |
15:39:47 - 03-Feb-26 |
| Unknown* | 11,800 | £136.11612 | SI Trade Currency Conversion |
12:44:05 - 03-Feb-26 |
| Unknown* | -11,800 | £136.88 | SI Trade Correction Currency Conversion |
12:44:05 - 03-Feb-26 |
| Unknown* | 0 | £136.88 | SI Trade |
12:44:05 - 03-Feb-26 |
| Sell* | 89 | £136.50 | Automatic Execution |
09:43:18 - 03-Feb-26 |
| Sell* | 78 | £136.50 | Automatic Execution |
09:42:24 - 03-Feb-26 |
| Sell* | 105 | £136.64 | Automatic Execution |
08:52:17 - 03-Feb-26 |
| Unknown* | 0 | £135.70 | SI Trade |
14:16:26 - 02-Feb-26 |
| Buy* | 53 | £137.94 | Suspected BUY Trade |
16:35:16 - 30-Jan-26 |
| Buy* | 8 | £137.72 | Automatic Execution |
16:29:00 - 30-Jan-26 |
| Sell* | 2 | £137.70 | Automatic Execution |
16:28:00 - 30-Jan-26 |
| Buy* | 4 | £137.88 | Automatic Execution |
16:28:00 - 30-Jan-26 |
| Buy* | 9 | £137.70 | Automatic Execution |
16:27:50 - 30-Jan-26 |
| Sell* | 29 | £137.68 | Automatic Execution |
16:27:47 - 30-Jan-26 |
| Buy* | 10 | £137.70 | Automatic Execution |
16:27:00 - 30-Jan-26 |
| Sell* | 47 | £137.68 | Automatic Execution |
16:26:34 - 30-Jan-26 |
| Buy* | 7 | £137.66 | Automatic Execution |
16:26:00 - 30-Jan-26 |
| Buy* | 9 | £137.62 | Automatic Execution |
16:25:00 - 30-Jan-26 |
| Buy* | 7 | £137.64 | Automatic Execution |
16:24:00 - 30-Jan-26 |
| Buy* | 8 | £137.66 | Automatic Execution |
16:23:00 - 30-Jan-26 |
| Buy* | 10 | £137.66 | Automatic Execution |
16:22:00 - 30-Jan-26 |
| Buy* | 9 | £137.72 | Automatic Execution |
16:21:00 - 30-Jan-26 |
| Buy* | 2 | £137.72 | Automatic Execution |
16:20:00 - 30-Jan-26 |
| Buy* | 2 | £137.84 | Automatic Execution |
16:20:00 - 30-Jan-26 |
| Buy* | 6 | £137.72 | Automatic Execution |
16:18:38 - 30-Jan-26 |
| Buy* | 5 | £137.72 | Automatic Execution |
16:18:38 - 30-Jan-26 |
| Sell* | 24 | £137.70 | Automatic Execution |
16:18:36 - 30-Jan-26 |
| Sell* | 57 | £137.70 | Automatic Execution |
16:18:36 - 30-Jan-26 |
| Buy* | 10 | £137.94 | Automatic Execution |
16:18:00 - 30-Jan-26 |
| Sell* | 8 | £137.76 | Automatic Execution |
16:17:06 - 30-Jan-26 |
| Buy* | 7 | £137.80 | Automatic Execution |
16:17:00 - 30-Jan-26 |
| Buy* | 9 | £137.82 | Automatic Execution |
16:16:00 - 30-Jan-26 |
| Buy* | 10 | £137.80 | Automatic Execution |
16:15:00 - 30-Jan-26 |
| Buy* | 7 | £137.80 | Automatic Execution |
16:14:00 - 30-Jan-26 |
| Sell* | 87 | £137.76 | Automatic Execution |
16:13:05 - 30-Jan-26 |
| Buy* | 9 | £137.80 | Automatic Execution |
16:13:00 - 30-Jan-26 |
| Buy* | 9 | £137.82 | Automatic Execution |
16:12:00 - 30-Jan-26 |
| Buy* | 9 | £137.78 | Automatic Execution |
16:11:00 - 30-Jan-26 |
| Buy* | 8 | £137.78 | Automatic Execution |
16:10:00 - 30-Jan-26 |
| Buy* | 9 | £137.80 | Automatic Execution |
16:09:00 - 30-Jan-26 |
| Buy* | 9 | £137.80 | Automatic Execution |
16:08:00 - 30-Jan-26 |
| Buy* | 8 | £137.86 | Automatic Execution |
16:07:00 - 30-Jan-26 |
| Sell* | 7 | £137.74 | Automatic Execution |
16:06:23 - 30-Jan-26 |
| Sell* | 79 | £137.74 | Automatic Execution |
16:06:16 - 30-Jan-26 |
| Buy* | 9 | £137.90 | Automatic Execution |
16:06:00 - 30-Jan-26 |
| Buy* | 8 | £137.76 | Automatic Execution |
16:05:00 - 30-Jan-26 |
| Buy* | 8 | £137.82 | Automatic Execution |
16:04:00 - 30-Jan-26 |
| Buy* | 12 | £137.84 | Automatic Execution |
16:03:00 - 30-Jan-26 |
| Sell* | 74 | £137.90 | Automatic Execution |
16:02:24 - 30-Jan-26 |
| Buy* | 5 | £137.98 | Automatic Execution |
16:02:00 - 30-Jan-26 |
| Buy* | 9 | £137.84 | Automatic Execution |
16:01:00 - 30-Jan-26 |
| Buy* | 7 | £137.76 | Automatic Execution |
16:00:00 - 30-Jan-26 |
| Buy* | 10 | £137.78 | Automatic Execution |
15:59:00 - 30-Jan-26 |
| Buy* | 8 | £137.80 | Automatic Execution |
15:58:00 - 30-Jan-26 |
| Buy* | 9 | £137.78 | Automatic Execution |
15:57:00 - 30-Jan-26 |
| Buy* | 9 | £137.74 | Automatic Execution |
15:56:00 - 30-Jan-26 |
| Sell* | 26 | £137.74 | Automatic Execution |
15:55:55 - 30-Jan-26 |
| Sell* | 52 | £137.74 | Automatic Execution |
15:55:52 - 30-Jan-26 |
| Buy* | 10 | £137.70 | Automatic Execution |
15:55:00 - 30-Jan-26 |
| Buy* | 6 | £137.72 | Automatic Execution |
15:54:00 - 30-Jan-26 |
| Buy* | 7 | £137.76 | Automatic Execution |
15:53:00 - 30-Jan-26 |
| Buy* | 9 | £137.84 | Automatic Execution |
15:52:00 - 30-Jan-26 |
| Buy* | 8 | £137.92 | Automatic Execution |
15:51:00 - 30-Jan-26 |
| Buy* | 10 | £137.90 | Automatic Execution |
15:50:00 - 30-Jan-26 |
| Buy* | 9 | £137.96 | Automatic Execution |
15:49:00 - 30-Jan-26 |
| Buy* | 9 | £137.96 | Automatic Execution |
15:48:00 - 30-Jan-26 |
| Sell* | 110 | £138.08 | Automatic Execution |
15:47:27 - 30-Jan-26 |
| Buy* | 7 | £137.94 | Automatic Execution |
15:47:00 - 30-Jan-26 |
| Buy* | 10 | £137.92 | Automatic Execution |
15:46:00 - 30-Jan-26 |
| Buy* | 6 | £137.86 | Automatic Execution |
15:45:00 - 30-Jan-26 |
| Buy* | 8 | £137.86 | Automatic Execution |
15:44:00 - 30-Jan-26 |
| Buy* | 13 | £137.84 | Automatic Execution |
15:43:00 - 30-Jan-26 |
| Buy* | 6 | £138.04 | Automatic Execution |
15:42:00 - 30-Jan-26 |
| Buy* | 10 | £137.82 | Automatic Execution |
15:41:00 - 30-Jan-26 |
| Sell* | 19 | £137.84 | Automatic Execution |
15:40:15 - 30-Jan-26 |
| Sell* | 74 | £137.84 | Automatic Execution |
15:40:14 - 30-Jan-26 |
| Buy* | 7 | £137.86 | Automatic Execution |
15:40:00 - 30-Jan-26 |
| Buy* | 9 | £137.80 | Automatic Execution |
15:39:00 - 30-Jan-26 |
| Buy* | 8 | £137.80 | Automatic Execution |
15:38:00 - 30-Jan-26 |
| Buy* | 8 | £137.84 | Automatic Execution |
15:37:00 - 30-Jan-26 |
| Buy* | 10 | £137.88 | Automatic Execution |
15:36:00 - 30-Jan-26 |
| Buy* | 8 | £137.86 | Automatic Execution |
15:35:00 - 30-Jan-26 |
| Sell* | 19 | £137.88 | Automatic Execution |
15:34:19 - 30-Jan-26 |
| Buy* | 12 | £138.02 | Automatic Execution |
15:34:00 - 30-Jan-26 |
| Sell* | 69 | £137.88 | Automatic Execution |
15:33:46 - 30-Jan-26 |
| Buy* | 7 | £137.86 | Automatic Execution |
15:33:00 - 30-Jan-26 |
| Buy* | 8 | £137.78 | Automatic Execution |
15:32:00 - 30-Jan-26 |
| Buy* | 9 | £137.70 | Automatic Execution |
15:31:00 - 30-Jan-26 |
| Buy* | 7 | £137.72 | Automatic Execution |
15:30:00 - 30-Jan-26 |
| Sell* | 14 | £137.72 | Automatic Execution |
15:29:24 - 30-Jan-26 |
| Sell* | 42 | £137.72 | Automatic Execution |
15:29:24 - 30-Jan-26 |
| Sell* | 42 | £137.72 | Automatic Execution |
15:29:24 - 30-Jan-26 |
| Buy* | 9 | £137.74 | Automatic Execution |
15:29:00 - 30-Jan-26 |
| Buy* | 8 | £137.74 | Automatic Execution |
15:28:00 - 30-Jan-26 |
| Buy* | 9 | £137.74 | Automatic Execution |
15:27:00 - 30-Jan-26 |
| Buy* | 11 | £137.80 | Automatic Execution |
15:26:00 - 30-Jan-26 |
| Buy* | 6 | £137.86 | Automatic Execution |
15:25:00 - 30-Jan-26 |
| Buy* | 11 | £137.82 | Automatic Execution |
15:24:00 - 30-Jan-26 |
| Sell* | 32 | £137.82 | Automatic Execution |
15:23:25 - 30-Jan-26 |
| Sell* | 47 | £137.82 | Automatic Execution |
15:23:25 - 30-Jan-26 |
| Sell* | 2 | £137.86 | Automatic Execution |
15:23:00 - 30-Jan-26 |
| Buy* | 3 | £137.88 | Automatic Execution |
15:23:00 - 30-Jan-26 |
| Buy* | 12 | £137.82 | Automatic Execution |
15:22:00 - 30-Jan-26 |
| Buy* | 7 | £137.82 | Automatic Execution |
15:21:00 - 30-Jan-26 |
| Buy* | 9 | £137.82 | Automatic Execution |
15:20:00 - 30-Jan-26 |
| Buy* | 8 | £137.86 | Automatic Execution |
15:19:00 - 30-Jan-26 |
| Buy* | 8 | £137.82 | Automatic Execution |
15:18:00 - 30-Jan-26 |
| Buy* | 8 | £137.80 | Automatic Execution |
15:17:00 - 30-Jan-26 |
| Buy* | 11 | £137.76 | Automatic Execution |
15:16:00 - 30-Jan-26 |
| Sell* | 12 | £137.76 | Automatic Execution |
15:15:38 - 30-Jan-26 |
| Sell* | 69 | £137.76 | Automatic Execution |
15:15:11 - 30-Jan-26 |
| Sell* | 2 | £137.80 | Automatic Execution |
15:14:48 - 30-Jan-26 |
| Buy* | 6 | £137.88 | Automatic Execution |
15:14:48 - 30-Jan-26 |
| Buy* | 11 | £137.80 | Automatic Execution |
15:13:48 - 30-Jan-26 |
| Buy* | 6 | £137.80 | Automatic Execution |
15:12:48 - 30-Jan-26 |
| Buy* | 8 | £137.76 | Automatic Execution |
15:11:48 - 30-Jan-26 |
| Sell* | 2 | £137.76 | Automatic Execution |
15:11:48 - 30-Jan-26 |
| Buy* | 4 | £137.76 | Automatic Execution |
15:11:00 - 30-Jan-26 |
| Buy* | 11 | £137.72 | Automatic Execution |
15:10:00 - 30-Jan-26 |
| Buy* | 7 | £137.72 | Automatic Execution |
15:09:01 - 30-Jan-26 |
| Buy* | 10 | £137.72 | Automatic Execution |
15:08:01 - 30-Jan-26 |
| Buy* | 7 | £137.72 | Automatic Execution |
15:07:01 - 30-Jan-26 |
| Buy* | 11 | £137.76 | Automatic Execution |
15:06:01 - 30-Jan-26 |
| Buy* | 3 | £137.72 | Automatic Execution |
15:05:01 - 30-Jan-26 |
| Sell* | 3 | £137.70 | Automatic Execution |
15:04:55 - 30-Jan-26 |
| Sell* | 103 | £137.72 | Automatic Execution |
15:04:55 - 30-Jan-26 |
| Buy* | 2 | £137.76 | Automatic Execution |
15:04:40 - 30-Jan-26 |
| Sell* | 47 | £137.70 | Automatic Execution |
15:03:13 - 30-Jan-26 |
| Sell* | 53 | £137.58 | Automatic Execution |
15:03:03 - 30-Jan-26 |
| Buy* | 6 | £137.72 | Automatic Execution |
15:02:40 - 30-Jan-26 |
| Buy* | 5 | £137.72 | Automatic Execution |
15:02:30 - 30-Jan-26 |
| Buy* | 2 | £137.72 | Automatic Execution |
15:02:30 - 30-Jan-26 |
| Buy* | 11 | £137.72 | Automatic Execution |
15:02:00 - 30-Jan-26 |
| Buy* | 11 | £137.72 | Automatic Execution |
15:01:00 - 30-Jan-26 |
| Buy* | 6 | £137.72 | Automatic Execution |
14:58:20 - 30-Jan-26 |
| Buy* | 7 | £137.72 | Automatic Execution |
14:58:20 - 30-Jan-26 |
| Buy* | 8 | £137.72 | Automatic Execution |
14:57:40 - 30-Jan-26 |
| Buy* | 2 | £137.72 | Automatic Execution |
14:57:40 - 30-Jan-26 |
| Buy* | 8 | £137.72 | Automatic Execution |
14:57:00 - 30-Jan-26 |
| Sell* | 69 | £137.66 | Automatic Execution |
14:56:48 - 30-Jan-26 |
| Buy* | 8 | £137.72 | Automatic Execution |
14:56:00 - 30-Jan-26 |
| Buy* | 10 | £137.70 | Automatic Execution |
14:55:00 - 30-Jan-26 |
| Buy* | 6 | £137.68 | Automatic Execution |
14:54:00 - 30-Jan-26 |
| Buy* | 10 | £137.68 | Automatic Execution |
14:53:00 - 30-Jan-26 |
| Buy* | 10 | £137.70 | Automatic Execution |
14:52:00 - 30-Jan-26 |
| Sell* | 32 | £137.66 | Automatic Execution |
14:51:34 - 30-Jan-26 |
| Sell* | 42 | £137.66 | Automatic Execution |
14:51:34 - 30-Jan-26 |
| Buy* | 5 | £137.68 | Automatic Execution |
14:51:00 - 30-Jan-26 |
| Buy* | 10 | £137.66 | Automatic Execution |
14:50:00 - 30-Jan-26 |
| Buy* | 8 | £137.62 | Automatic Execution |
14:49:00 - 30-Jan-26 |
| Buy* | 10 | £137.60 | Automatic Execution |
14:48:00 - 30-Jan-26 |
| Buy* | 8 | £137.62 | Automatic Execution |
14:47:00 - 30-Jan-26 |
| Buy* | 10 | £137.66 | Automatic Execution |
14:46:00 - 30-Jan-26 |
| Sell* | 2 | £137.74 | Automatic Execution |
14:45:00 - 30-Jan-26 |
| Buy* | 6 | £137.90 | Automatic Execution |
14:45:00 - 30-Jan-26 |
| Sell* | 17 | £137.60 | Automatic Execution |
14:44:55 - 30-Jan-26 |
| Sell* | 2 | £137.60 | Automatic Execution |
14:44:00 - 30-Jan-26 |
| Buy* | 4 | £137.62 | Automatic Execution |
14:44:00 - 30-Jan-26 |
| Sell* | 40 | £137.60 | Automatic Execution |
14:43:00 - 30-Jan-26 |
| Sell* | 40 | £137.60 | Automatic Execution |
14:43:00 - 30-Jan-26 |
| Buy* | 9 | £137.74 | Automatic Execution |
14:43:00 - 30-Jan-26 |
| Sell* | 2 | £137.62 | Automatic Execution |
14:43:00 - 30-Jan-26 |
| Buy* | 8 | £137.72 | Automatic Execution |
14:42:00 - 30-Jan-26 |
| Sell* | 2 | £137.70 | Automatic Execution |
14:41:00 - 30-Jan-26 |
| Buy* | 5 | £137.72 | Automatic Execution |
14:41:00 - 30-Jan-26 |
| Buy* | 9 | £137.70 | Automatic Execution |
14:40:00 - 30-Jan-26 |
| Buy* | 8 | £137.64 | Automatic Execution |
14:39:00 - 30-Jan-26 |
| Buy* | 10 | £137.64 | Automatic Execution |
14:38:00 - 30-Jan-26 |
| Buy* | 7 | £137.70 | Automatic Execution |
14:37:00 - 30-Jan-26 |
| Sell* | 17 | £137.66 | Automatic Execution |
14:36:53 - 30-Jan-26 |
| Sell* | 57 | £137.66 | Automatic Execution |
14:36:53 - 30-Jan-26 |
| Sell* | 27 | £137.66 | Automatic Execution |
14:36:53 - 30-Jan-26 |
| Unknown* | 0 | £137.70 | SI Trade |
14:36:43 - 30-Jan-26 |
| Buy* | 7 | £137.68 | Automatic Execution |
14:36:00 - 30-Jan-26 |
| Buy* | 9 | £137.66 | Automatic Execution |
14:34:00 - 30-Jan-26 |
| Buy* | 9 | £137.66 | Automatic Execution |
14:33:00 - 30-Jan-26 |
| Buy* | 10 | £137.62 | Automatic Execution |
14:32:00 - 30-Jan-26 |
| Sell* | 2 | £137.66 | Automatic Execution |
14:31:00 - 30-Jan-26 |
| Buy* | 3 | £137.76 | Automatic Execution |
14:31:00 - 30-Jan-26 |
| Unknown* | 0 | £138.88 | SI Trade |
08:01:30 - 30-Jan-26 |