| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | £79.37 | Automatic Execution |
10:51:21 - 13-May-26 |
| Sell* | 67 | £79.35 | Automatic Execution |
10:50:50 - 13-May-26 |
| Sell* | 67 | £79.35 | Automatic Execution |
10:50:48 - 13-May-26 |
| Sell* | 67 | £79.35 | Automatic Execution |
10:50:46 - 13-May-26 |
| Sell* | 67 | £79.35 | Automatic Execution |
10:50:44 - 13-May-26 |
| Buy* | 25 | £79.70 | Automatic Execution |
12:07:14 - 11-May-26 |
| Buy* | 48 | £79.77 | Automatic Execution |
12:02:11 - 11-May-26 |
| Buy* | 48 | £79.76 | Automatic Execution |
11:57:06 - 11-May-26 |
| Buy* | 47 | £79.75 | Automatic Execution |
11:52:03 - 11-May-26 |
| Buy* | 48 | £79.73 | Automatic Execution |
11:47:00 - 11-May-26 |
| Buy* | 46 | £79.71 | Automatic Execution |
11:41:48 - 11-May-26 |
| Buy* | 44 | £79.74 | Automatic Execution |
11:36:45 - 11-May-26 |
| Buy* | 42 | £79.75 | Automatic Execution |
11:31:41 - 11-May-26 |
| Buy* | 46 | £79.73 | Automatic Execution |
11:22:34 - 11-May-26 |
| Buy* | 46 | £79.72 | Automatic Execution |
11:17:15 - 11-May-26 |
| Buy* | 46 | £79.74 | Automatic Execution |
11:12:12 - 11-May-26 |
| Buy* | 45 | £79.67 | Automatic Execution |
11:06:47 - 11-May-26 |
| Buy* | 45 | £79.72 | Automatic Execution |
11:01:44 - 11-May-26 |
| Buy* | 47 | £79.76 | Automatic Execution |
10:56:41 - 11-May-26 |
| Buy* | 45 | £79.78 | Automatic Execution |
10:51:32 - 11-May-26 |
| Buy* | 46 | £79.75 | Automatic Execution |
10:42:26 - 11-May-26 |
| Buy* | 46 | £79.64 | Automatic Execution |
10:35:56 - 11-May-26 |
| Buy* | 47 | £79.64 | Automatic Execution |
10:30:53 - 11-May-26 |
| Buy* | 46 | £79.61 | Automatic Execution |
10:25:37 - 11-May-26 |
| Buy* | 47 | £79.65 | Automatic Execution |
10:20:34 - 11-May-26 |
| Buy* | 49 | £79.62 | Automatic Execution |
10:15:07 - 11-May-26 |
| Buy* | 47 | £79.64 | Automatic Execution |
10:10:04 - 11-May-26 |
| Buy* | 47 | £79.65 | Automatic Execution |
10:05:01 - 11-May-26 |
| Buy* | 48 | £79.68 | Automatic Execution |
09:58:17 - 11-May-26 |
| Buy* | 48 | £79.70 | Automatic Execution |
09:53:14 - 11-May-26 |
| Buy* | 47 | £79.75 | Automatic Execution |
09:46:19 - 11-May-26 |
| Buy* | 46 | £79.83 | Automatic Execution |
09:39:28 - 11-May-26 |
| Buy* | 47 | £79.83 | Automatic Execution |
09:34:25 - 11-May-26 |
| Buy* | 46 | £79.85 | Automatic Execution |
09:27:53 - 11-May-26 |
| Buy* | 47 | £79.84 | Automatic Execution |
09:22:50 - 11-May-26 |
| Buy* | 47 | £79.88 | Automatic Execution |
09:17:23 - 11-May-26 |
| Buy* | 46 | £79.83 | Automatic Execution |
09:12:18 - 11-May-26 |
| Buy* | 47 | £79.84 | Automatic Execution |
09:05:50 - 11-May-26 |
| Buy* | 48 | £79.82 | Automatic Execution |
09:00:09 - 11-May-26 |
| Buy* | 48 | £79.82 | Automatic Execution |
08:54:18 - 11-May-26 |
| Buy* | 49 | £79.78 | Automatic Execution |
08:49:15 - 11-May-26 |
| Buy* | 50 | £79.81 | Automatic Execution |
08:44:12 - 11-May-26 |
| Buy* | 50 | £79.78 | Automatic Execution |
08:38:56 - 11-May-26 |
| Buy* | 49 | £79.70 | Automatic Execution |
08:33:44 - 11-May-26 |
| Buy* | 49 | £79.78 | Automatic Execution |
08:28:30 - 11-May-26 |
| Buy* | 49 | £79.83 | Automatic Execution |
08:23:27 - 11-May-26 |
| Buy* | 48 | £79.86 | Automatic Execution |
08:18:24 - 11-May-26 |
| Buy* | 49 | £79.87 | Automatic Execution |
08:11:46 - 11-May-26 |
| Buy* | 48 | £79.78 | Automatic Execution |
08:06:43 - 11-May-26 |
| Sell* | 48 | £79.70 | Automatic Execution |
15:37:38 - 08-May-26 |
| Sell* | 46 | £79.77 | Automatic Execution |
15:28:12 - 08-May-26 |
| Sell* | 49 | £79.73 | Automatic Execution |
15:19:12 - 08-May-26 |
| Sell* | 47 | £79.81 | Automatic Execution |
15:07:19 - 08-May-26 |
| Sell* | 48 | £79.92 | Automatic Execution |
14:56:39 - 08-May-26 |
| Sell* | 49 | £79.94 | Automatic Execution |
14:48:31 - 08-May-26 |
| Sell* | 48 | £79.89 | Automatic Execution |
14:43:30 - 08-May-26 |
| Sell* | 47 | £79.90 | Automatic Execution |
14:37:51 - 08-May-26 |
| Sell* | 48 | £79.81 | Automatic Execution |
14:23:38 - 08-May-26 |
| Sell* | 47 | £79.65 | Automatic Execution |
14:12:57 - 08-May-26 |
| Buy* | 66 | £79.71 | Automatic Execution |
14:08:06 - 08-May-26 |
| Buy* | 66 | £79.71 | Automatic Execution |
14:08:04 - 08-May-26 |
| Buy* | 66 | £79.71 | Automatic Execution |
14:08:02 - 08-May-26 |
| Buy* | 66 | £79.70 | Automatic Execution |
14:07:27 - 08-May-26 |
| Buy* | 66 | £79.75 | Automatic Execution |
14:04:37 - 08-May-26 |
| Buy* | 38 | £79.77 | Automatic Execution |
14:01:54 - 08-May-26 |
| Sell* | 48 | £79.74 | Automatic Execution |
14:00:01 - 08-May-26 |
| Sell* | 48 | £79.77 | Automatic Execution |
13:53:46 - 08-May-26 |
| Sell* | 46 | £79.82 | Automatic Execution |
13:45:47 - 08-May-26 |
| Buy* | 66 | £79.87 | Automatic Execution |
13:42:50 - 08-May-26 |
| Buy* | 66 | £79.87 | Automatic Execution |
13:42:48 - 08-May-26 |
| Sell* | 44 | £79.84 | Automatic Execution |
13:39:12 - 08-May-26 |
| Buy* | 66 | £79.91 | Automatic Execution |
13:35:00 - 08-May-26 |
| Buy* | 66 | £79.90 | Automatic Execution |
13:34:41 - 08-May-26 |
| Sell* | 47 | £79.83 | Automatic Execution |
13:33:42 - 08-May-26 |
| Sell* | 19 | £79.80 | Automatic Execution |
13:26:23 - 08-May-26 |
| Buy* | 66 | £79.81 | Automatic Execution |
13:26:06 - 08-May-26 |
| Sell* | 47 | £79.77 | Automatic Execution |
13:21:21 - 08-May-26 |
| Buy* | 66 | £79.79 | Automatic Execution |
13:20:40 - 08-May-26 |
| Buy* | 66 | £79.76 | Automatic Execution |
13:18:55 - 08-May-26 |
| Sell* | 47 | £79.71 | Automatic Execution |
13:16:19 - 08-May-26 |
| Buy* | 1 | £79.5713 | Suspected BUY Trade |
08:30:13 - 08-May-26 |
| Sell* | 67 | £80.60 | Automatic Execution |
09:50:27 - 06-May-26 |
| Sell* | 67 | £80.57 | Automatic Execution |
09:50:25 - 06-May-26 |
| Sell* | 67 | £80.54 | Automatic Execution |
09:50:18 - 06-May-26 |
| Sell* | 67 | £80.46 | Automatic Execution |
09:50:16 - 06-May-26 |
| Buy* | 67 | £79.83 | Automatic Execution |
08:29:57 - 06-May-26 |
| Buy* | 67 | £78.76 | Automatic Execution |
13:13:03 - 05-May-26 |
| Buy* | 67 | £78.66 | Automatic Execution |
12:17:08 - 05-May-26 |
| Buy* | 67 | £78.64 | Automatic Execution |
09:00:18 - 05-May-26 |
| Buy* | 67 | £78.67 | Automatic Execution |
08:59:46 - 05-May-26 |
| Sell* | 67 | £78.66 | Automatic Execution |
08:57:51 - 05-May-26 |
| Buy* | 67 | £78.71 | Automatic Execution |
08:54:10 - 05-May-26 |
| Buy* | 67 | £78.72 | Automatic Execution |
08:54:05 - 05-May-26 |
| Buy* | 67 | £78.72 | Automatic Execution |
08:54:03 - 05-May-26 |
| Buy* | 67 | £78.71 | Automatic Execution |
08:52:51 - 05-May-26 |
| Sell* | 67 | £78.63 | Automatic Execution |
08:19:21 - 05-May-26 |
| Sell* | 67 | £78.62 | Automatic Execution |
08:18:43 - 05-May-26 |
| Sell* | 67 | £78.61 | Automatic Execution |
08:18:32 - 05-May-26 |
| Sell* | 67 | £78.61 | Automatic Execution |
08:18:27 - 05-May-26 |
| Sell* | 67 | £78.44 | Automatic Execution |
08:03:57 - 05-May-26 |
| Sell* | 67 | £78.43 | Automatic Execution |
08:03:55 - 05-May-26 |
| Sell* | 67 | £78.43 | Automatic Execution |
08:03:53 - 05-May-26 |
| Sell* | 67 | £78.43 | Automatic Execution |
08:03:51 - 05-May-26 |
| Sell* | 67 | £78.48 | Automatic Execution |
08:03:10 - 05-May-26 |
| Sell* | 67 | £78.47 | Automatic Execution |
08:03:08 - 05-May-26 |
| Sell* | 67 | £78.47 | Automatic Execution |
08:03:06 - 05-May-26 |
| Sell* | 67 | £78.47 | Automatic Execution |
08:03:04 - 05-May-26 |
| Sell* | 67 | £78.42 | Automatic Execution |
15:08:06 - 29-Apr-26 |
| Buy* | 5 | £78.5792 | Suspected BUY Trade |
10:32:17 - 29-Apr-26 |
| Sell* | 67 | £78.86 | Automatic Execution |
14:29:44 - 28-Apr-26 |
| Sell* | 67 | £78.83 | Automatic Execution |
13:47:14 - 28-Apr-26 |
| Sell* | 67 | £78.78 | Automatic Execution |
13:46:04 - 28-Apr-26 |
| Sell* | 67 | £78.77 | Automatic Execution |
13:43:51 - 28-Apr-26 |
| Sell* | 67 | £78.75 | Automatic Execution |
13:43:46 - 28-Apr-26 |
| Sell* | 67 | £78.74 | Automatic Execution |
13:43:27 - 28-Apr-26 |
| Sell* | 67 | £78.67 | Automatic Execution |
13:42:06 - 28-Apr-26 |
| Sell* | 67 | £78.67 | Automatic Execution |
13:42:04 - 28-Apr-26 |
| Sell* | 67 | £78.65 | Automatic Execution |
13:41:32 - 28-Apr-26 |
| Buy* | 67 | £78.61 | Automatic Execution |
13:39:58 - 28-Apr-26 |
| Sell* | 67 | £78.78 | Automatic Execution |
13:20:26 - 28-Apr-26 |
| Sell* | 67 | £78.78 | Automatic Execution |
13:20:22 - 28-Apr-26 |
| Sell* | 67 | £78.77 | Automatic Execution |
13:20:20 - 28-Apr-26 |
| Sell* | 67 | £78.74 | Automatic Execution |
13:20:18 - 28-Apr-26 |
| Sell* | 67 | £78.76 | Automatic Execution |
13:13:25 - 28-Apr-26 |
| Sell* | 67 | £78.76 | Automatic Execution |
13:13:23 - 28-Apr-26 |
| Sell* | 67 | £78.76 | Automatic Execution |
13:13:21 - 28-Apr-26 |
| Sell* | 67 | £78.76 | Automatic Execution |
13:13:19 - 28-Apr-26 |
| Sell* | 67 | £78.74 | Automatic Execution |
13:12:34 - 28-Apr-26 |
| Sell* | 67 | £78.74 | Automatic Execution |
13:12:18 - 28-Apr-26 |
| Sell* | 67 | £78.71 | Automatic Execution |
13:12:16 - 28-Apr-26 |
| Sell* | 67 | £78.70 | Automatic Execution |
13:11:57 - 28-Apr-26 |
| Buy* | 31 | £79.2856 | Suspected BUY Trade |
10:32:32 - 28-Apr-26 |
| Sell* | 66 | £79.76 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Buy* | 25 | £80.5495 | Suspected BUY Trade |
08:38:01 - 16-Apr-26 |
| Buy* | 66 | £79.18 | Automatic Execution |
09:08:53 - 13-Apr-26 |
| Unknown* | 18,200 | £79.37757 | SI Trade Currency Conversion |
16:10:06 - 09-Apr-26 |
| Unknown* | -18,200 | £0.00 | SI Trade Correction Currency Conversion |
16:10:06 - 09-Apr-26 |
| Unknown* | 18,200 | £0.00 | SI Trade Currency Conversion |
16:10:06 - 09-Apr-26 |
| Buy* | 1 | £79.83 | Suspected BUY Trade |
08:30:28 - 08-Apr-26 |
| Sell* | 68 | £77.22 | Automatic Execution |
13:06:45 - 07-Apr-26 |
| Sell* | 249 | £77.15 | Automatic Execution |
13:58:40 - 01-Apr-26 |
| Buy* | 39 | £75.22 | Suspected BUY Trade |
10:32:03 - 31-Mar-26 |
| Sell* | 71 | £74.06 | Automatic Execution |
13:46:11 - 27-Mar-26 |
| Sell* | 71 | £74.04 | Automatic Execution |
10:26:56 - 27-Mar-26 |
| Buy* | 71 | £74.29 | Automatic Execution |
08:21:21 - 27-Mar-26 |
| Sell* | 71 | £74.27 | Automatic Execution |
08:21:08 - 27-Mar-26 |
| Sell* | 71 | £74.27 | Automatic Execution |
08:21:06 - 27-Mar-26 |
| Sell* | 71 | £74.26 | Automatic Execution |
08:21:01 - 27-Mar-26 |
| Buy* | 71 | £74.40 | Automatic Execution |
08:11:40 - 27-Mar-26 |
| Buy* | 71 | £74.40 | Automatic Execution |
08:11:34 - 27-Mar-26 |
| Buy* | 71 | £74.40 | Automatic Execution |
08:11:32 - 27-Mar-26 |
| Buy* | 71 | £74.39 | Automatic Execution |
08:11:30 - 27-Mar-26 |
| Buy* | 71 | £74.36 | Automatic Execution |
08:11:12 - 27-Mar-26 |
| Buy* | 71 | £74.36 | Automatic Execution |
08:10:58 - 27-Mar-26 |
| Buy* | 71 | £74.38 | Automatic Execution |
08:10:53 - 27-Mar-26 |
| Buy* | 71 | £74.39 | Automatic Execution |
08:10:45 - 27-Mar-26 |
| Buy* | 70 | £74.55 | Automatic Execution |
15:41:45 - 26-Mar-26 |
| Buy* | 70 | £74.61 | Automatic Execution |
15:35:28 - 26-Mar-26 |
| Buy* | 70 | £74.61 | Automatic Execution |
15:35:12 - 26-Mar-26 |
| Buy* | 70 | £74.58 | Automatic Execution |
15:31:57 - 26-Mar-26 |
| Sell* | 70 | £74.58 | Automatic Execution |
15:31:55 - 26-Mar-26 |
| Buy* | 70 | £74.64 | Automatic Execution |
15:28:35 - 26-Mar-26 |
| Buy* | 70 | £74.62 | Automatic Execution |
15:27:51 - 26-Mar-26 |
| Buy* | 70 | £74.54 | Automatic Execution |
12:55:30 - 26-Mar-26 |
| Buy* | 70 | £74.54 | Automatic Execution |
12:49:34 - 26-Mar-26 |
| Buy* | 70 | £74.45 | Automatic Execution |
12:45:01 - 26-Mar-26 |
| Buy* | 70 | £74.42 | Automatic Execution |
12:34:20 - 26-Mar-26 |
| Buy* | 70 | £74.38 | Automatic Execution |
12:01:11 - 26-Mar-26 |
| Buy* | 480 | £74.49 | Automatic Execution |
09:37:31 - 26-Mar-26 |
| Sell* | 70 | £74.82 | Automatic Execution |
08:30:16 - 26-Mar-26 |
| Sell* | 70 | £74.86 | Automatic Execution |
08:29:19 - 26-Mar-26 |
| Buy* | 70 | £74.87 | Automatic Execution |
08:29:10 - 26-Mar-26 |
| Sell* | 70 | £74.88 | Automatic Execution |
08:29:04 - 26-Mar-26 |
| Sell* | 70 | £74.90 | Automatic Execution |
08:28:57 - 26-Mar-26 |
| Sell* | 70 | £74.96 | Automatic Execution |
08:28:21 - 26-Mar-26 |
| Sell* | 70 | £74.93 | Automatic Execution |
08:27:23 - 26-Mar-26 |
| Sell* | 70 | £74.91 | Automatic Execution |
08:27:17 - 26-Mar-26 |
| Sell* | 70 | £74.91 | Automatic Execution |
08:27:15 - 26-Mar-26 |
| Sell* | 70 | £74.92 | Automatic Execution |
08:27:11 - 26-Mar-26 |
| Sell* | 70 | £74.89 | Automatic Execution |
08:24:35 - 26-Mar-26 |
| Sell* | 70 | £74.88 | Automatic Execution |
08:24:28 - 26-Mar-26 |
| Sell* | 70 | £74.87 | Automatic Execution |
08:24:22 - 26-Mar-26 |
| Sell* | 70 | £74.86 | Automatic Execution |
08:24:16 - 26-Mar-26 |
| Buy* | 71 | £74.14 | Automatic Execution |
15:00:16 - 20-Mar-26 |
| Sell* | 480 | £75.27 | Automatic Execution |
10:52:15 - 19-Mar-26 |
| Sell* | 69 | £75.36 | Automatic Execution |
09:25:44 - 19-Mar-26 |
| Buy* | 4 | £77.1801 | Suspected BUY Trade |
08:52:45 - 17-Mar-26 |
| Buy* | 68 | £76.23 | Automatic Execution |
14:05:56 - 09-Mar-26 |
| Buy* | 68 | £76.27 | Automatic Execution |
14:05:53 - 09-Mar-26 |
| Buy* | 68 | £76.36 | Automatic Execution |
14:05:48 - 09-Mar-26 |
| Buy* | 68 | £76.36 | Automatic Execution |
13:51:25 - 09-Mar-26 |
| Buy* | 1 | £76.1013 | Suspected BUY Trade |
08:33:40 - 09-Mar-26 |
| Buy* | 65 | £78.93 | Automatic Execution |
10:15:46 - 03-Mar-26 |
| Buy* | 65 | £79.28 | Automatic Execution |
09:56:41 - 03-Mar-26 |
| Sell* | 19 | £82.2106 | Negotiated Trade |
10:31:39 - 02-Mar-26 |
| Sell* | 65 | £82.65 | Automatic Execution |
15:01:32 - 20-Feb-26 |
| Sell* | 65 | £82.64 | Automatic Execution |
15:01:27 - 20-Feb-26 |
| Sell* | 65 | £82.57 | Automatic Execution |
15:01:13 - 20-Feb-26 |
| Sell* | 66 | £81.03 | Automatic Execution |
09:25:17 - 17-Feb-26 |
| Sell* | 66 | £81.03 | Automatic Execution |
09:24:35 - 17-Feb-26 |