| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87 | £89.45 | Uncrossing Trade |
16:35:28 - 02-Feb-26 |
| Sell* | 8 | £89.58 | Automatic Execution |
09:31:05 - 02-Feb-26 |
| Sell* | 117 | £89.64 | Automatic Execution |
08:30:31 - 02-Feb-26 |
| Unknown* | 0 | £88.8361 | SI Trade Currency Conversion |
08:04:51 - 02-Feb-26 |
| Unknown* | 0 | £89.74264 | SI Trade Currency Conversion |
09:42:30 - 30-Jan-26 |
| Sell* | 117 | £89.56 | Automatic Execution |
08:59:43 - 27-Jan-26 |
| Buy* | 53 | £89.83 | Suspected BUY Trade |
16:35:13 - 20-Jan-26 |
| Buy* | 8 | £89.54 | Automatic Execution |
11:06:54 - 20-Jan-26 |
| Buy* | 96 | £89.38 | Automatic Execution |
08:42:41 - 20-Jan-26 |
| Buy* | 70 | £89.71 | Automatic Execution |
16:28:51 - 19-Jan-26 |
| Sell* | 179 | £89.46 | Automatic Execution |
13:11:46 - 05-Jan-26 |
| Sell* | 119 | £89.46 | Automatic Execution |
10:26:52 - 05-Jan-26 |
| Sell* | 93 | £89.84 | Uncrossing Trade |
16:35:22 - 17-Dec-25 |
| Sell* | 8 | £90.19 | Automatic Execution |
11:23:46 - 17-Dec-25 |
| Buy* | 112 | £89.55 | Automatic Execution |
14:22:39 - 11-Dec-25 |
| Sell* | 2,444 | £89.55 | Automatic Execution |
08:57:01 - 09-Dec-25 |
| Sell* | 8 | £89.48 | Uncrossing Trade |
16:35:12 - 08-Dec-25 |
| Sell* | 8 | £89.63 | Automatic Execution |
15:18:17 - 08-Dec-25 |
| Buy* | 97 | £90.47 | Automatic Execution |
15:23:26 - 25-Nov-25 |
| Buy* | 109 | £91.00 | Suspected BUY Trade |
10:46:04 - 05-Nov-25 |
| Sell* | 11 | £90.82 | Automatic Execution |
16:16:09 - 04-Nov-25 |
| Sell* | 159 | £90.67 | Automatic Execution |
15:23:15 - 30-Oct-25 |
| Sell* | 172 | £90.64 | Automatic Execution |
08:13:14 - 30-Oct-25 |
| Sell* | 175 | £89.75 | Automatic Execution |
15:03:31 - 24-Oct-25 |
| Buy* | 70 | £89.58 | Automatic Execution |
13:50:33 - 15-Oct-25 |
| Buy* | 163 | £89.54 | Automatic Execution |
08:20:00 - 15-Oct-25 |
| Buy* | 98 | £88.39 | Automatic Execution |
15:07:29 - 16-Sep-25 |
| Buy* | 101 | £88.47 | Automatic Execution |
10:33:09 - 15-Sep-25 |
| Buy* | 194 | £87.85 | Automatic Execution |
15:17:48 - 21-Jul-25 |
| Buy* | 208 | £87.37 | Automatic Execution |
14:41:48 - 18-Jul-25 |
| Sell* | 110 | £87.50 | Automatic Execution |
09:01:29 - 16-Jul-25 |
| Sell* | 61 | £87.55 | Uncrossing Trade |
16:35:11 - 15-Jul-25 |
| Sell* | 6 | £87.60 | Automatic Execution |
16:26:21 - 15-Jul-25 |
| Sell* | 175 | £87.19 | Automatic Execution |
14:28:24 - 02-Jul-25 |
| Buy* | 6 | £86.41 | Suspected BUY Trade |
16:35:15 - 24-Jun-25 |
| Buy* | 6 | £86.17 | Automatic Execution |
15:18:26 - 24-Jun-25 |
| Sell* | 109 | £86.50 | Automatic Execution |
09:07:54 - 19-Jun-25 |
| Sell* | 111 | £86.05 | Automatic Execution |
08:22:26 - 17-Jun-25 |
| Buy* | 110 | £86.30 | Automatic Execution |
13:35:52 - 12-Jun-25 |
| Buy* | 24 | £86.19 | Automatic Execution |
10:54:01 - 12-Jun-25 |
| Sell* | 24 | £85.02 | Automatic Execution |
08:31:45 - 27-May-25 |
| Sell* | 49 | £86.20 | Automatic Execution |
15:08:55 - 23-Apr-25 |
| Buy* | 49 | £87.00 | Automatic Execution |
14:54:50 - 11-Apr-25 |
| Sell* | 185 | £86.227 | Automatic Execution |
09:39:23 - 04-Apr-25 |
| Buy* | 111 | £85.3382 | Suspected BUY Trade |
14:17:34 - 10-Mar-25 |
| Sell* | 206 | £85.321 | Automatic Execution |
08:21:41 - 10-Mar-25 |
| Sell* | 274 | £84.913 | Automatic Execution |
12:16:34 - 05-Mar-25 |
| Buy* | 202 | £84.897 | Automatic Execution |
12:16:03 - 05-Mar-25 |
| Buy* | 10 | £84.931 | Automatic Execution |
11:53:03 - 05-Mar-25 |
| Sell* | 204 | £85.08 | Automatic Execution |
11:59:22 - 03-Mar-25 |