| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | £71.38 | Automatic Execution |
16:00:00 - 04-Aug-25 |
| Sell* | 111 | £71.39 | Automatic Execution |
16:00:00 - 04-Aug-25 |
| Buy* | 533 | £71.44 | Automatic Execution |
14:29:30 - 04-Aug-25 |
| Buy* | 533 | £71.29 | Automatic Execution |
11:39:44 - 04-Aug-25 |
| Sell* | 285 | £71.3105 | Negotiated Trade |
10:32:13 - 04-Aug-25 |
| Buy* | 533 | £71.05 | Automatic Execution |
08:20:42 - 04-Aug-25 |
| Buy* | 74 | £71.03 | Automatic Execution |
08:18:47 - 04-Aug-25 |
| Buy* | 74 | £71.03 | Automatic Execution |
08:18:45 - 04-Aug-25 |
| Buy* | 533 | £71.02 | Automatic Execution |
08:18:43 - 04-Aug-25 |
| Buy* | 74 | £71.03 | Automatic Execution |
08:18:43 - 04-Aug-25 |
| Buy* | 74 | £71.01 | Automatic Execution |
08:18:41 - 04-Aug-25 |
| Buy* | 74 | £71.04 | Automatic Execution |
08:14:47 - 04-Aug-25 |
| Buy* | 74 | £71.05 | Automatic Execution |
08:14:45 - 04-Aug-25 |
| Buy* | 74 | £71.05 | Automatic Execution |
08:14:43 - 04-Aug-25 |
| Buy* | 533 | £71.08 | Automatic Execution |
08:14:37 - 04-Aug-25 |
| Buy* | 533 | £71.08 | Automatic Execution |
08:13:28 - 04-Aug-25 |
| Buy* | 74 | £71.08 | Automatic Execution |
08:12:29 - 04-Aug-25 |
| Buy* | 533 | £71.07 | Automatic Execution |
08:12:28 - 04-Aug-25 |
| Buy* | 533 | £71.07 | Automatic Execution |
08:12:00 - 04-Aug-25 |
| Buy* | 74 | £71.08 | Automatic Execution |
08:12:00 - 04-Aug-25 |
| Buy* | 74 | £71.08 | Automatic Execution |
08:11:58 - 04-Aug-25 |
| Buy* | 74 | £71.09 | Automatic Execution |
08:11:55 - 04-Aug-25 |
| Buy* | 1,584 | £71.08 | Automatic Execution |
08:11:54 - 04-Aug-25 |
| Buy* | 533 | £71.05 | Automatic Execution |
08:11:15 - 04-Aug-25 |
| Buy* | 74 | £71.03 | Automatic Execution |
08:10:20 - 04-Aug-25 |
| Buy* | 74 | £70.98 | Automatic Execution |
08:09:17 - 04-Aug-25 |
| Buy* | 533 | £70.97 | Automatic Execution |
08:09:15 - 04-Aug-25 |
| Buy* | 74 | £70.98 | Automatic Execution |
08:09:15 - 04-Aug-25 |
| Buy* | 74 | £70.98 | Automatic Execution |
08:09:13 - 04-Aug-25 |
| Sell* | 74 | £70.98 | Automatic Execution |
08:09:11 - 04-Aug-25 |
| Buy* | 74 | £70.74 | Automatic Execution |
10:52:51 - 01-Aug-25 |
| Buy* | 74 | £70.74 | Automatic Execution |
10:52:49 - 01-Aug-25 |
| Buy* | 74 | £70.73 | Automatic Execution |
10:52:39 - 01-Aug-25 |
| Buy* | 74 | £70.73 | Automatic Execution |
10:52:37 - 01-Aug-25 |
| Buy* | 74 | £70.75 | Automatic Execution |
10:51:14 - 01-Aug-25 |
| Buy* | 74 | £70.76 | Automatic Execution |
10:50:19 - 01-Aug-25 |
| Buy* | 74 | £70.76 | Automatic Execution |
10:33:29 - 01-Aug-25 |
| Buy* | 74 | £70.71 | Automatic Execution |
09:51:05 - 01-Aug-25 |
| Buy* | 74 | £70.85 | Automatic Execution |
08:28:22 - 01-Aug-25 |
| Buy* | 74 | £70.85 | Automatic Execution |
08:28:20 - 01-Aug-25 |
| Buy* | 74 | £70.85 | Automatic Execution |
08:28:18 - 01-Aug-25 |
| Buy* | 526 | £70.84 | Automatic Execution |
08:28:16 - 01-Aug-25 |
| Buy* | 74 | £70.85 | Automatic Execution |
08:28:16 - 01-Aug-25 |
| Sell* | 16 | £72.348 | Negotiated Trade |
10:31:36 - 31-Jul-25 |
| Buy* | 73 | £73.24 | Automatic Execution |
11:02:17 - 29-Jul-25 |
| Buy* | 73 | £73.24 | Automatic Execution |
11:02:15 - 29-Jul-25 |
| Buy* | 73 | £73.24 | Automatic Execution |
11:02:13 - 29-Jul-25 |
| Buy* | 73 | £73.24 | Automatic Execution |
11:01:34 - 29-Jul-25 |
| Sell* | 223 | £73.2025 | Negotiated Trade |
10:32:32 - 29-Jul-25 |
| Buy* | 72 | £73.30 | Automatic Execution |
10:58:30 - 25-Jul-25 |
| Buy* | 506 | £73.34 | Automatic Execution |
08:45:52 - 24-Jul-25 |
| Sell* | 285 | £72.5315 | Negotiated Trade |
10:31:18 - 21-Jul-25 |
| Buy* | 73 | £72.57 | Automatic Execution |
16:28:44 - 18-Jul-25 |
| Sell* | 2,964 | £72.837 | Negotiated Trade |
10:33:12 - 18-Jul-25 |
| Sell* | 73 | £72.10 | Automatic Execution |
13:01:03 - 16-Jul-25 |
| Sell* | 73 | £72.11 | Automatic Execution |
13:00:16 - 16-Jul-25 |
| Sell* | 73 | £72.13 | Automatic Execution |
12:59:38 - 16-Jul-25 |
| Sell* | 73 | £72.13 | Automatic Execution |
12:59:28 - 16-Jul-25 |
| Sell* | 73 | £72.45 | Automatic Execution |
15:24:14 - 14-Jul-25 |
| Sell* | 73 | £72.32 | Automatic Execution |
13:17:27 - 14-Jul-25 |
| Sell* | 505 | £72.63 | Automatic Execution |
12:46:36 - 11-Jul-25 |
| Sell* | 73 | £72.62 | Automatic Execution |
12:44:06 - 11-Jul-25 |
| Sell* | 73 | £72.62 | Automatic Execution |
12:44:04 - 11-Jul-25 |
| Sell* | 73 | £72.62 | Automatic Execution |
12:44:02 - 11-Jul-25 |
| Sell* | 73 | £72.63 | Automatic Execution |
12:44:00 - 11-Jul-25 |
| Buy* | 74 | £71.62 | Automatic Execution |
12:56:31 - 02-Jul-25 |
| Buy* | 74 | £71.23 | Automatic Execution |
14:34:18 - 30-Jun-25 |
| Buy* | 74 | £71.24 | Automatic Execution |
14:27:40 - 30-Jun-25 |
| Buy* | 74 | £71.47 | Automatic Execution |
11:51:15 - 30-Jun-25 |
| Buy* | 74 | £71.37 | Automatic Execution |
11:36:17 - 30-Jun-25 |
| Buy* | 74 | £71.36 | Automatic Execution |
11:36:02 - 30-Jun-25 |
| Buy* | 74 | £71.25 | Automatic Execution |
11:05:11 - 30-Jun-25 |
| Buy* | 74 | £71.26 | Automatic Execution |
11:01:09 - 30-Jun-25 |
| Buy* | 74 | £71.26 | Automatic Execution |
11:01:07 - 30-Jun-25 |
| Buy* | 74 | £71.26 | Automatic Execution |
11:01:05 - 30-Jun-25 |
| Buy* | 74 | £71.25 | Automatic Execution |
11:01:03 - 30-Jun-25 |
| Buy* | 511 | £71.24 | Automatic Execution |
11:01:03 - 30-Jun-25 |
| Buy* | 74 | £71.73 | Automatic Execution |
11:35:41 - 12-Jun-25 |
| Buy* | 74 | £71.76 | Automatic Execution |
10:23:46 - 12-Jun-25 |
| Buy* | 74 | £71.74 | Automatic Execution |
10:08:12 - 12-Jun-25 |
| Buy* | 74 | £71.58 | Automatic Execution |
14:05:41 - 05-Jun-25 |
| Buy* | 74 | £71.53 | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Sell* | 75 | £71.18 | Automatic Execution |
08:31:51 - 30-May-25 |
| Sell* | 75 | £71.19 | Automatic Execution |
08:29:20 - 30-May-25 |
| Sell* | 75 | £71.21 | Automatic Execution |
08:28:12 - 30-May-25 |
| Sell* | 75 | £71.19 | Automatic Execution |
08:27:53 - 30-May-25 |
| Sell* | 75 | £71.19 | Automatic Execution |
08:26:36 - 30-May-25 |
| Sell* | 75 | £71.15 | Automatic Execution |
08:05:17 - 30-May-25 |
| Buy* | 77 | £69.45 | Automatic Execution |
09:09:57 - 02-May-25 |
| Buy* | 77 | £69.43 | Automatic Execution |
08:51:56 - 02-May-25 |
| Buy* | 77 | £69.43 | Automatic Execution |
08:51:54 - 02-May-25 |
| Buy* | 77 | £69.43 | Automatic Execution |
08:51:52 - 02-May-25 |
| Sell* | 77 | £68.83 | Automatic Execution |
15:01:29 - 01-May-25 |
| Sell* | 77 | £68.85 | Automatic Execution |
15:01:11 - 01-May-25 |
| Sell* | 77 | £68.85 | Automatic Execution |
15:01:09 - 01-May-25 |
| Sell* | 77 | £68.90 | Automatic Execution |
14:55:44 - 01-May-25 |
| Sell* | 77 | £69.00 | Automatic Execution |
14:35:36 - 01-May-25 |
| Sell* | 77 | £69.00 | Automatic Execution |
14:35:34 - 01-May-25 |
| Sell* | 77 | £69.00 | Automatic Execution |
14:35:32 - 01-May-25 |
| Sell* | 77 | £68.98 | Automatic Execution |
14:35:30 - 01-May-25 |
| Sell* | 77 | £69.28 | Automatic Execution |
08:00:35 - 01-May-25 |
| Sell* | 77 | £69.27 | Automatic Execution |
08:00:33 - 01-May-25 |
| Sell* | 77 | £69.26 | Automatic Execution |
08:00:31 - 01-May-25 |
| Sell* | 77 | £69.26 | Automatic Execution |
08:00:29 - 01-May-25 |
| Buy* | 82 | £65.60 | Automatic Execution |
14:06:59 - 14-Apr-25 |
| Buy* | 82 | £65.60 | Automatic Execution |
14:05:01 - 14-Apr-25 |
| Buy* | 82 | £65.60 | Automatic Execution |
14:04:48 - 14-Apr-25 |
| Buy* | 82 | £65.48 | Automatic Execution |
13:21:22 - 14-Apr-25 |
| Buy* | 82 | £65.45 | Automatic Execution |
13:13:27 - 14-Apr-25 |
| Buy* | 82 | £65.44 | Automatic Execution |
13:13:15 - 14-Apr-25 |
| Unknown* | 10,914 | £64.35195 | SI Trade Currency Conversion |
15:29:13 - 08-Apr-25 |
| Unknown* | 1,056 | £62.94777 | SI Trade Currency Conversion |
12:03:17 - 08-Apr-25 |
| Buy* | 77 | £67.42 | Automatic Execution |
16:11:18 - 31-Mar-25 |
| Sell* | 75 | £69.96 | Automatic Execution |
11:18:53 - 10-Mar-25 |
| Sell* | 75 | £70.43 | Automatic Execution |
09:39:18 - 06-Mar-25 |
| Unknown* | 80,616 | £69.77379 | SI Trade Currency Conversion |
11:25:09 - 28-Feb-25 |