| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 65 | £82.10 | Automatic Execution |
12:24:01 - 05-Jun-26 |
| Buy* | 65 | £82.12 | Automatic Execution |
12:19:24 - 05-Jun-26 |
| Buy* | 65 | £82.11 | Automatic Execution |
12:04:22 - 05-Jun-26 |
| Buy* | 65 | £82.09 | Automatic Execution |
12:03:09 - 05-Jun-26 |
| Unknown* | 7,400 | £81.79312 | SI Trade Currency Conversion |
11:58:05 - 05-Jun-26 |
| Unknown* | -7,400 | £0.00 | SI Trade Correction Currency Conversion |
11:58:05 - 05-Jun-26 |
| Unknown* | 7,400 | £0.00 | SI Trade Currency Conversion |
11:58:05 - 05-Jun-26 |
| Buy* | 1 | £81.5994 | Suspected BUY Trade |
10:31:35 - 03-Jun-26 |
| Sell* | 64 | £82.49 | Automatic Execution |
15:51:33 - 29-May-26 |
| Sell* | 64 | £82.50 | Automatic Execution |
15:51:31 - 29-May-26 |
| Sell* | 64 | £82.51 | Automatic Execution |
15:51:29 - 29-May-26 |
| Sell* | 64 | £82.58 | Automatic Execution |
15:51:27 - 29-May-26 |
| Buy* | 64 | £82.74 | Automatic Execution |
12:31:41 - 27-May-26 |
| Buy* | 64 | £82.75 | Automatic Execution |
12:31:22 - 27-May-26 |
| Buy* | 64 | £82.75 | Automatic Execution |
12:31:20 - 27-May-26 |
| Buy* | 64 | £82.76 | Automatic Execution |
12:09:51 - 27-May-26 |
| Sell* | 64 | £82.43 | Automatic Execution |
08:36:00 - 26-May-26 |
| Sell* | 64 | £82.43 | Automatic Execution |
08:35:19 - 26-May-26 |
| Buy* | 64 | £82.44 | Automatic Execution |
08:35:17 - 26-May-26 |
| Sell* | 64 | £82.43 | Automatic Execution |
08:35:05 - 26-May-26 |
| Sell* | 64 | £82.43 | Automatic Execution |
08:35:03 - 26-May-26 |
| Sell* | 1,044 | £82.51 | Automatic Execution |
08:21:57 - 26-May-26 |
| Sell* | 65 | £80.54 | Automatic Execution |
11:41:17 - 21-May-26 |
| Sell* | 65 | £80.54 | Automatic Execution |
11:41:13 - 21-May-26 |
| Sell* | 65 | £80.57 | Automatic Execution |
11:41:10 - 21-May-26 |
| Sell* | 65 | £80.57 | Automatic Execution |
11:41:08 - 21-May-26 |
| Sell* | 65 | £80.74 | Automatic Execution |
11:39:01 - 21-May-26 |
| Buy* | 65 | £80.76 | Automatic Execution |
11:38:59 - 21-May-26 |
| Buy* | 65 | £80.78 | Automatic Execution |
11:38:36 - 21-May-26 |
| Buy* | 65 | £80.82 | Automatic Execution |
11:38:32 - 21-May-26 |
| Buy* | 65 | £80.94 | Automatic Execution |
11:27:00 - 21-May-26 |
| Buy* | 65 | £80.98 | Automatic Execution |
11:26:55 - 21-May-26 |
| Buy* | 460 | £81.32 | Automatic Execution |
11:21:33 - 21-May-26 |
| Buy* | 65 | £81.34 | Automatic Execution |
11:18:53 - 21-May-26 |
| Buy* | 65 | £81.34 | Automatic Execution |
11:18:51 - 21-May-26 |
| Buy* | 66 | £81.03 | Automatic Execution |
16:15:33 - 20-May-26 |
| Sell* | 66 | £80.06 | Automatic Execution |
15:05:00 - 19-May-26 |
| Buy* | 6 | £80.2102 | Suspected BUY Trade |
12:40:39 - 19-May-26 |
| Buy* | 66 | £80.48 | Automatic Execution |
08:48:31 - 19-May-26 |
| Sell* | 66 | £80.45 | Automatic Execution |
08:47:05 - 19-May-26 |
| Sell* | 66 | £80.35 | Automatic Execution |
08:40:54 - 19-May-26 |
| Sell* | 66 | £80.34 | Automatic Execution |
08:40:22 - 19-May-26 |
| Sell* | 66 | £80.33 | Automatic Execution |
08:40:15 - 19-May-26 |
| Sell* | 66 | £80.28 | Automatic Execution |
08:38:33 - 19-May-26 |
| Sell* | 66 | £80.12 | Automatic Execution |
14:48:00 - 18-May-26 |
| Sell* | 66 | £80.08 | Automatic Execution |
14:47:36 - 18-May-26 |
| Sell* | 66 | £80.08 | Automatic Execution |
14:47:29 - 18-May-26 |
| Sell* | 66 | £80.07 | Automatic Execution |
14:43:48 - 18-May-26 |
| Buy* | 66 | £79.94 | Automatic Execution |
13:43:55 - 18-May-26 |
| Sell* | 66 | £79.90 | Automatic Execution |
13:42:45 - 18-May-26 |
| Sell* | 66 | £79.89 | Automatic Execution |
13:42:42 - 18-May-26 |
| Sell* | 66 | £79.81 | Automatic Execution |
13:41:17 - 18-May-26 |
| Sell* | 66 | £79.70 | Automatic Execution |
12:40:00 - 18-May-26 |
| Sell* | 66 | £79.68 | Automatic Execution |
12:39:45 - 18-May-26 |
| Sell* | 66 | £79.66 | Automatic Execution |
12:39:41 - 18-May-26 |
| Sell* | 66 | £79.63 | Automatic Execution |
12:39:35 - 18-May-26 |
| Sell* | 8 | £79.4307 | Negotiated Trade |
10:30:53 - 18-May-26 |
| Buy* | 127 | £79.74011 | Ordinary |
10:31:24 - 15-May-26 |
| Buy* | 70 | £80.2375 | Suspected BUY Trade |
10:31:31 - 14-May-26 |
| 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 |