| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | £108.38 | Automatic Execution |
16:02:06 - 01-Jul-25 |
| Sell* | 49 | £108.36 | Automatic Execution |
15:55:46 - 01-Jul-25 |
| Sell* | 44 | £108.42 | Automatic Execution |
15:45:57 - 01-Jul-25 |
| Sell* | 60 | £108.46 | Automatic Execution |
15:35:28 - 01-Jul-25 |
| Sell* | 19 | £108.36 | Automatic Execution |
16:27:50 - 30-Jun-25 |
| Sell* | 6 | £108.26 | Automatic Execution |
16:24:06 - 30-Jun-25 |
| Sell* | 27 | £108.36 | Automatic Execution |
16:23:48 - 30-Jun-25 |
| Sell* | 21 | £108.34 | Automatic Execution |
16:19:57 - 30-Jun-25 |
| Sell* | 13 | £108.30 | Automatic Execution |
16:19:06 - 30-Jun-25 |
| Sell* | 18 | £108.38 | Automatic Execution |
16:12:29 - 30-Jun-25 |
| Sell* | 12 | £108.36 | Automatic Execution |
16:10:16 - 30-Jun-25 |
| Sell* | 19 | £108.12 | Automatic Execution |
16:05:31 - 30-Jun-25 |
| Sell* | 13 | £108.08 | Automatic Execution |
16:02:35 - 30-Jun-25 |
| Sell* | 19 | £108.06 | Automatic Execution |
15:59:58 - 30-Jun-25 |
| Sell* | 14 | £108.12 | Automatic Execution |
15:56:11 - 30-Jun-25 |
| Sell* | 25 | £108.38 | Automatic Execution |
15:53:57 - 30-Jun-25 |
| Sell* | 17 | £108.32 | Automatic Execution |
15:49:14 - 30-Jun-25 |
| Sell* | 25 | £108.36 | Automatic Execution |
15:45:44 - 30-Jun-25 |
| Sell* | 15 | £108.36 | Automatic Execution |
15:41:51 - 30-Jun-25 |
| Sell* | 20 | £108.34 | Automatic Execution |
15:39:46 - 30-Jun-25 |
| Sell* | 19 | £108.34 | Automatic Execution |
15:33:22 - 30-Jun-25 |
| Sell* | 17 | £108.34 | Automatic Execution |
15:32:52 - 30-Jun-25 |
| Sell* | 18 | £108.34 | Automatic Execution |
15:27:57 - 30-Jun-25 |
| Sell* | 17 | £108.30 | Automatic Execution |
15:25:23 - 30-Jun-25 |
| Sell* | 19 | £108.14 | Automatic Execution |
15:18:56 - 30-Jun-25 |
| Sell* | 15 | £108.14 | Automatic Execution |
15:17:24 - 30-Jun-25 |
| Sell* | 24 | £108.14 | Automatic Execution |
15:12:02 - 30-Jun-25 |
| Sell* | 14 | £108.14 | Automatic Execution |
15:12:02 - 30-Jun-25 |
| Sell* | 23 | £108.22 | Automatic Execution |
15:05:20 - 30-Jun-25 |
| Sell* | 17 | £108.14 | Automatic Execution |
14:59:50 - 30-Jun-25 |
| Sell* | 19 | £108.14 | Automatic Execution |
14:59:50 - 30-Jun-25 |
| Sell* | 13 | £108.42 | Automatic Execution |
14:58:23 - 30-Jun-25 |
| Sell* | 12 | £108.16 | Automatic Execution |
14:52:27 - 30-Jun-25 |
| Sell* | 25 | £108.16 | Automatic Execution |
14:52:27 - 30-Jun-25 |
| Sell* | 15 | £108.44 | Automatic Execution |
14:47:50 - 30-Jun-25 |
| Sell* | 18 | £108.38 | Automatic Execution |
14:47:48 - 30-Jun-25 |
| Sell* | 24 | £108.36 | Automatic Execution |
14:39:38 - 30-Jun-25 |
| Sell* | 13 | £108.36 | Automatic Execution |
14:39:38 - 30-Jun-25 |
| Sell* | 21 | £108.32 | Automatic Execution |
14:32:19 - 30-Jun-25 |
| Sell* | 14 | £108.32 | Automatic Execution |
14:32:18 - 30-Jun-25 |
| Sell* | 170 | £107.24 | Automatic Execution |
08:04:11 - 27-Jun-25 |
| Sell* | 170 | £107.24 | Automatic Execution |
08:04:06 - 27-Jun-25 |
| Buy* | 276 | £107.30 | Automatic Execution |
08:04:05 - 27-Jun-25 |
| Sell* | 336 | £107.26 | Automatic Execution |
08:03:34 - 27-Jun-25 |
| Sell* | 137 | £107.48 | Automatic Execution |
08:04:15 - 19-Jun-25 |
| Buy* | 33 | £107.44 | Automatic Execution |
14:32:32 - 12-Jun-25 |
| Buy* | 135 | £107.22 | Automatic Execution |
09:39:43 - 09-Jun-25 |
| Buy* | 170 | £106.36 | Automatic Execution |
08:19:42 - 30-May-25 |
| Buy* | 4 | £107.74 | Automatic Execution |
08:04:07 - 23-May-25 |
| Unknown* | 626 | £107.58013 | OTC Trade |
13:14:21 - 22-May-25 |
| Buy* | 2 | £108.82 | Automatic Execution |
08:04:07 - 22-May-25 |
| Buy* | 74 | £108.78 | Automatic Execution |
16:27:50 - 21-May-25 |
| Sell* | 93 | £108.78 | Automatic Execution |
16:24:37 - 21-May-25 |
| Sell* | 92 | £108.74 | Automatic Execution |
16:19:50 - 21-May-25 |
| Sell* | 123 | £108.74 | Automatic Execution |
16:14:06 - 21-May-25 |
| Sell* | 99 | £108.74 | Automatic Execution |
16:09:32 - 21-May-25 |
| Sell* | 88 | £108.76 | Automatic Execution |
16:04:57 - 21-May-25 |
| Sell* | 104 | £108.80 | Automatic Execution |
16:00:41 - 21-May-25 |
| Sell* | 105 | £108.80 | Automatic Execution |
15:55:50 - 21-May-25 |
| Sell* | 95 | £108.80 | Automatic Execution |
15:51:27 - 21-May-25 |
| Sell* | 117 | £108.76 | Automatic Execution |
15:45:28 - 21-May-25 |
| Sell* | 112 | £108.76 | Automatic Execution |
15:40:18 - 21-May-25 |
| Sell* | 87 | £108.80 | Automatic Execution |
15:37:01 - 21-May-25 |
| Sell* | 111 | £108.76 | Automatic Execution |
15:31:19 - 21-May-25 |
| Buy* | 26 | £108.70 | Automatic Execution |
08:05:21 - 21-May-25 |
| Unknown* | 651 | £108.46 | OTC Trade |
16:47:39 - 19-May-25 |
| Unknown* | -651 | £108.4557 | Correction OTC Trade |
16:47:39 - 19-May-25 |
| Unknown* | 651 | £108.4557 | OTC Trade |
16:47:39 - 19-May-25 |
| Buy* | 63 | £108.14 | Automatic Execution |
16:27:51 - 19-May-25 |
| Buy* | 137 | £108.14 | Automatic Execution |
16:27:50 - 19-May-25 |
| Sell* | 120 | £108.10 | Automatic Execution |
16:26:18 - 19-May-25 |
| Sell* | 103 | £108.10 | Automatic Execution |
16:24:33 - 19-May-25 |
| Sell* | 117 | £108.04 | Automatic Execution |
16:22:27 - 19-May-25 |
| Sell* | 111 | £108.04 | Automatic Execution |
16:20:25 - 19-May-25 |
| Buy* | 340 | £107.86 | Automatic Execution |
14:40:49 - 19-May-25 |
| Sell* | 160 | £107.84 | Automatic Execution |
09:22:30 - 19-May-25 |
| Buy* | 1 | £108.36 | Automatic Execution |
08:05:44 - 19-May-25 |
| Buy* | 16 | £109.58 | Automatic Execution |
16:28:31 - 15-May-25 |
| Buy* | 45 | £109.9775 | Suspected BUY Trade |
13:03:04 - 13-May-25 |
| Sell* | 170 | £110.18 | Automatic Execution |
08:06:26 - 13-May-25 |
| Sell* | 170 | £110.18 | Automatic Execution |
08:06:21 - 13-May-25 |
| Unknown* | 1,500 | £0.00 | SI Trade Currency Conversion |
15:22:59 - 07-May-25 |
| Unknown* | 1,500 | £105.87643 | SI Trade Currency Conversion |
13:04:56 - 06-May-25 |
| Unknown* | -1,500 | £106.52 | SI Trade Correction Currency Conversion |
13:04:56 - 06-May-25 |
| Buy* | 26 | £106.52 | Automatic Execution |
13:04:56 - 06-May-25 |
| Sell* | 100 | £106.02 | Automatic Execution |
10:00:31 - 02-May-25 |
| Sell* | 519 | £105.96 | Automatic Execution |
08:10:22 - 02-May-25 |
| Unknown* | 500 | £0.00 | SI Trade Currency Conversion |
14:53:06 - 30-Apr-25 |
| Unknown* | 500 | £103.65843 | SI Trade Currency Conversion |
15:14:53 - 25-Apr-25 |
| Unknown* | -500 | £104.84 | SI Trade Correction Currency Conversion |
15:14:53 - 25-Apr-25 |
| Sell* | 72 | £104.84 | Automatic Execution |
15:14:53 - 25-Apr-25 |
| Sell* | 137 | £104.84 | Automatic Execution |
15:14:30 - 25-Apr-25 |
| Sell* | 275 | £104.84 | Automatic Execution |
15:14:30 - 25-Apr-25 |
| Sell* | 189 | £104.82 | Automatic Execution |
15:14:04 - 25-Apr-25 |
| Sell* | 189 | £104.82 | Automatic Execution |
15:14:04 - 25-Apr-25 |
| Sell* | 378 | £104.82 | Automatic Execution |
15:14:04 - 25-Apr-25 |
| Sell* | 72 | £104.82 | Automatic Execution |
15:12:53 - 25-Apr-25 |
| Sell* | 71 | £104.82 | Automatic Execution |
15:12:53 - 25-Apr-25 |
| Sell* | 100 | £104.82 | Automatic Execution |
15:12:52 - 25-Apr-25 |
| Sell* | 200 | £104.82 | Automatic Execution |
15:12:52 - 25-Apr-25 |
| Sell* | 400 | £104.82 | Automatic Execution |
15:12:52 - 25-Apr-25 |
| Sell* | 100 | £104.82 | Automatic Execution |
15:12:46 - 25-Apr-25 |
| Sell* | 100 | £104.82 | Automatic Execution |
15:12:46 - 25-Apr-25 |
| Sell* | 200 | £104.82 | Automatic Execution |
15:12:46 - 25-Apr-25 |
| Sell* | 300 | £104.84 | Automatic Execution |
15:11:40 - 25-Apr-25 |
| Sell* | 300 | £104.84 | Automatic Execution |
15:11:40 - 25-Apr-25 |
| Sell* | 600 | £104.84 | Automatic Execution |
15:11:40 - 25-Apr-25 |
| Sell* | 200 | £105.32 | Automatic Execution |
15:16:10 - 24-Apr-25 |
| Sell* | 200 | £105.32 | Automatic Execution |
15:16:10 - 24-Apr-25 |
| Sell* | 400 | £105.32 | Automatic Execution |
15:16:10 - 24-Apr-25 |
| Buy* | 150 | £105.32 | Automatic Execution |
15:16:10 - 24-Apr-25 |
| Sell* | 200 | £105.28 | Automatic Execution |
15:15:41 - 24-Apr-25 |
| Sell* | 200 | £105.28 | Automatic Execution |
15:15:41 - 24-Apr-25 |
| Sell* | 400 | £105.28 | Automatic Execution |
15:15:41 - 24-Apr-25 |
| Sell* | 1,383 | £105.30 | Automatic Execution |
15:13:45 - 24-Apr-25 |
| Buy* | 519 | £105.30 | Automatic Execution |
15:13:45 - 24-Apr-25 |
| Sell* | 200 | £105.28 | Automatic Execution |
15:13:26 - 24-Apr-25 |
| Sell* | 200 | £105.28 | Automatic Execution |
15:13:26 - 24-Apr-25 |
| Sell* | 400 | £105.28 | Automatic Execution |
15:13:26 - 24-Apr-25 |
| Buy* | 10 | £105.32 | Automatic Execution |
15:12:00 - 24-Apr-25 |
| Sell* | 117 | £105.26 | Automatic Execution |
13:11:31 - 24-Apr-25 |
| Sell* | 234 | £105.26 | Automatic Execution |
13:11:31 - 24-Apr-25 |
| Sell* | 117 | £105.26 | Automatic Execution |
13:11:31 - 24-Apr-25 |
| Sell* | 187 | £105.22 | Automatic Execution |
13:11:12 - 24-Apr-25 |
| Sell* | 144 | £105.22 | Automatic Execution |
13:11:12 - 24-Apr-25 |
| Sell* | 200 | £105.22 | Automatic Execution |
13:09:45 - 24-Apr-25 |
| Sell* | 200 | £105.22 | Automatic Execution |
13:09:45 - 24-Apr-25 |
| Sell* | 400 | £105.22 | Automatic Execution |
13:09:45 - 24-Apr-25 |
| Buy* | 138 | £105.80 | Automatic Execution |
15:50:39 - 23-Apr-25 |
| Buy* | 4 | £104.90 | Automatic Execution |
08:04:00 - 23-Apr-25 |
| Unknown* | 33,000 | £0.00 | SI Trade Currency Conversion |
17:21:31 - 22-Apr-25 |
| Unknown* | 33,000 | £105.21291 | SI Trade Currency Conversion |
17:21:31 - 22-Apr-25 |
| Unknown* | -33,000 | £0.00 | SI Trade Correction Currency Conversion |
17:21:31 - 22-Apr-25 |
| Buy* | 160 | £103.98 | Automatic Execution |
12:46:02 - 22-Apr-25 |
| Buy* | 160 | £103.98 | Automatic Execution |
12:45:56 - 22-Apr-25 |
| Buy* | 160 | £103.98 | Automatic Execution |
12:45:41 - 22-Apr-25 |
| Sell* | 112 | £103.82 | Automatic Execution |
12:20:41 - 22-Apr-25 |
| Sell* | 48 | £103.84 | Automatic Execution |
12:20:41 - 22-Apr-25 |
| Sell* | 471 | £103.84 | Automatic Execution |
12:20:41 - 22-Apr-25 |
| Buy* | 160 | £103.66 | Automatic Execution |
08:27:48 - 16-Apr-25 |
| Buy* | 160 | £103.76 | Automatic Execution |
08:24:10 - 16-Apr-25 |
| Buy* | 160 | £103.96 | Automatic Execution |
08:05:40 - 16-Apr-25 |
| Buy* | 272 | £103.70 | Automatic Execution |
16:04:11 - 15-Apr-25 |
| Sell* | 519 | £103.70 | Automatic Execution |
16:04:11 - 15-Apr-25 |
| Buy* | 272 | £103.68 | Automatic Execution |
15:59:52 - 15-Apr-25 |
| Sell* | 519 | £103.68 | Automatic Execution |
15:59:52 - 15-Apr-25 |
| Sell* | 519 | £103.96 | Automatic Execution |
14:03:34 - 15-Apr-25 |
| Sell* | 519 | £103.90 | Automatic Execution |
11:02:18 - 15-Apr-25 |
| Sell* | 519 | £104.06 | Automatic Execution |
08:19:59 - 15-Apr-25 |
| Sell* | 519 | £104.04 | Automatic Execution |
08:19:59 - 15-Apr-25 |
| Sell* | 519 | £104.08 | Automatic Execution |
08:19:53 - 15-Apr-25 |
| Sell* | 519 | £104.10 | Automatic Execution |
08:13:57 - 15-Apr-25 |
| Sell* | 519 | £104.06 | Automatic Execution |
08:13:20 - 15-Apr-25 |
| Buy* | 160 | £104.32 | Automatic Execution |
08:07:11 - 15-Apr-25 |
| Buy* | 160 | £104.26 | Automatic Execution |
08:07:01 - 15-Apr-25 |
| Sell* | 12 | £104.30 | Automatic Execution |
08:04:18 - 15-Apr-25 |
| Sell* | 233 | £104.68 | Uncrossing Trade |
16:35:16 - 14-Apr-25 |
| Buy* | 690 | £104.78 | Automatic Execution |
16:18:10 - 14-Apr-25 |
| Buy* | 690 | £104.76 | Automatic Execution |
16:03:39 - 14-Apr-25 |
| Sell* | 519 | £104.68 | Automatic Execution |
16:02:27 - 14-Apr-25 |
| Sell* | 519 | £104.66 | Automatic Execution |
16:02:16 - 14-Apr-25 |
| Buy* | 690 | £104.92 | Automatic Execution |
15:53:30 - 14-Apr-25 |
| Sell* | 519 | £104.80 | Automatic Execution |
15:44:06 - 14-Apr-25 |
| Sell* | 519 | £104.76 | Automatic Execution |
15:43:46 - 14-Apr-25 |
| Sell* | 519 | £104.76 | Automatic Execution |
15:34:18 - 14-Apr-25 |
| Sell* | 519 | £104.98 | Automatic Execution |
15:20:40 - 14-Apr-25 |
| Buy* | 1,088 | £104.84 | Automatic Execution |
10:58:37 - 11-Apr-25 |
| Sell* | 6 | £104.40 | Automatic Execution |
09:23:26 - 11-Apr-25 |
| Sell* | 74 | £105.32 | Automatic Execution |
11:38:30 - 10-Apr-25 |
| Sell* | 130 | £105.32 | Automatic Execution |
11:38:30 - 10-Apr-25 |
| Buy* | 80 | £102.42 | Automatic Execution |
13:02:45 - 09-Apr-25 |
| Sell* | 206 | £104.28 | Automatic Execution |
09:45:02 - 09-Apr-25 |
| Buy* | 160 | £104.30 | Automatic Execution |
09:45:00 - 09-Apr-25 |
| Buy* | 80 | £103.82 | Automatic Execution |
09:35:08 - 09-Apr-25 |
| Buy* | 259 | £102.36 | Automatic Execution |
16:27:53 - 08-Apr-25 |
| Buy* | 10 | £102.74 | Automatic Execution |
15:36:09 - 08-Apr-25 |
| Buy* | 15 | £102.90 | Automatic Execution |
08:34:26 - 08-Apr-25 |
| Unknown* | 83,352 | £102.69974 | SI Trade Currency Conversion Negotiated Trade |
13:50:17 - 07-Apr-25 |
| Buy* | 55 | £105.12 | Automatic Execution |
16:27:46 - 04-Apr-25 |
| Buy* | 14 | £105.08 | Automatic Execution |
16:24:26 - 04-Apr-25 |
| Buy* | 150 | £104.70 | Automatic Execution |
16:02:52 - 04-Apr-25 |
| Buy* | 50 | £104.74 | Automatic Execution |
15:31:45 - 04-Apr-25 |
| Buy* | 55 | £104.76 | Automatic Execution |
15:07:45 - 04-Apr-25 |
| Buy* | 100 | £106.30 | Automatic Execution |
11:10:12 - 04-Apr-25 |
| Buy* | 519 | £106.60 | Automatic Execution |
11:08:55 - 04-Apr-25 |
| Sell* | 738 | £106.68 | Automatic Execution |
11:08:49 - 04-Apr-25 |
| Buy* | 519 | £107.48 | Automatic Execution |
09:33:03 - 04-Apr-25 |
| Buy* | 50 | £106.72 | Automatic Execution |
15:13:10 - 03-Apr-25 |
| Buy* | 519 | £106.70 | Automatic Execution |
15:12:46 - 03-Apr-25 |
| Sell* | 1 | £110.32 | Automatic Execution |
09:46:54 - 02-Apr-25 |
| Sell* | 25 | £110.10 | Automatic Execution |
11:44:15 - 01-Apr-25 |
| Unknown* | 106,000 | £110.26107 | SI Trade Currency Conversion Negotiated Trade |
15:41:31 - 31-Mar-25 |
| Sell* | 63 | £109.82 | Automatic Execution |
08:12:19 - 31-Mar-25 |
| Sell* | 11 | £109.84 | Automatic Execution |
08:10:24 - 31-Mar-25 |
| Sell* | 108 | £109.84 | Automatic Execution |
08:10:24 - 31-Mar-25 |
| Sell* | 50 | £109.84 | Automatic Execution |
08:10:24 - 31-Mar-25 |
| Sell* | 20 | £109.84 | Automatic Execution |
08:10:24 - 31-Mar-25 |
| Unknown* | 15,000 | £110.27197 | SI Trade Currency Conversion Negotiated Trade |
13:52:37 - 28-Mar-25 |
| Sell* | 6 | £110.52 | Automatic Execution |
12:14:51 - 28-Mar-25 |
| Sell* | 69 | £110.52 | Automatic Execution |
12:14:51 - 28-Mar-25 |