| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | £93.03 | Suspected BUY Trade |
15:23:18 - 05-Feb-26 |
| Buy* | 6 | £92.88 | Automatic Execution |
14:58:15 - 05-Feb-26 |
| Sell* | 8 | £91.92 | Uncrossing Trade |
16:35:26 - 04-Feb-26 |
| Buy* | 1 | £91.81 | Suspected BUY Trade |
15:18:50 - 04-Feb-26 |
| Sell* | 8 | £91.71 | Automatic Execution |
15:14:50 - 04-Feb-26 |
| Buy* | 117 | £91.86 | Automatic Execution |
15:24:24 - 03-Feb-26 |
| Sell* | 159 | £91.82 | Automatic Execution |
15:24:23 - 03-Feb-26 |
| Buy* | 11 | £91.93 | Suspected BUY Trade |
15:16:55 - 03-Feb-26 |
| Sell* | 1 | £91.77 | Negotiated Trade |
15:14:12 - 03-Feb-26 |
| Buy* | 1 | £91.64 | Suspected BUY Trade |
15:16:45 - 30-Jan-26 |
| Sell* | 21 | £91.45 | Negotiated Trade |
15:14:22 - 30-Jan-26 |
| Sell* | 4 | £90.87 | Negotiated Trade |
15:08:13 - 29-Jan-26 |
| Sell* | 7 | £91.22 | Uncrossing Trade |
16:35:13 - 28-Jan-26 |
| Sell* | 7 | £91.15 | Automatic Execution |
10:49:02 - 28-Jan-26 |
| Buy* | 1 | £91.48 | Suspected BUY Trade |
15:12:24 - 27-Jan-26 |
| Sell* | 1 | £91.36 | Negotiated Trade |
15:06:18 - 27-Jan-26 |
| Buy* | 10 | £92.09 | Suspected BUY Trade |
16:35:11 - 26-Jan-26 |
| Sell* | 3 | £91.96 | Negotiated Trade |
15:11:14 - 26-Jan-26 |
| Buy* | 2 | £92.10 | Suspected BUY Trade |
15:10:07 - 26-Jan-26 |
| Buy* | 4 | £92.33 | Automatic Execution |
09:38:42 - 26-Jan-26 |
| Buy* | 10 | £92.33 | Automatic Execution |
09:38:42 - 26-Jan-26 |
| Sell* | 3 | £92.85 | Negotiated Trade |
15:13:36 - 23-Jan-26 |
| Sell* | 8 | £92.86 | Uncrossing Trade |
16:35:26 - 20-Jan-26 |
| Buy* | 1 | £92.95 | Suspected BUY Trade |
15:12:25 - 20-Jan-26 |
| Sell* | 7 | £92.91 | Automatic Execution |
13:33:49 - 20-Jan-26 |
| Sell* | 432 | £92.68 | Automatic Execution |
08:40:32 - 20-Jan-26 |
| Sell* | 1 | £92.70 | Automatic Execution |
08:31:25 - 20-Jan-26 |
| Sell* | 12 | £93.4972 | Negotiated Trade |
08:03:23 - 19-Jan-26 |
| Buy* | 1 | £93.93 | Suspected BUY Trade |
15:09:00 - 16-Jan-26 |
| Buy* | 1 | £94.22 | Suspected BUY Trade |
15:09:20 - 15-Jan-26 |
| Buy* | 1 | £93.18 | Suspected BUY Trade |
15:17:16 - 12-Jan-26 |
| Buy* | 1 | £93.18 | Suspected BUY Trade |
15:06:35 - 12-Jan-26 |
| Buy* | 11 | £93.66 | Suspected BUY Trade |
15:34:15 - 09-Jan-26 |
| Buy* | 1 | £93.20 | Suspected BUY Trade |
15:23:54 - 07-Jan-26 |
| Buy* | 1 | £92.80 | Suspected BUY Trade |
15:11:44 - 06-Jan-26 |
| Buy* | 7 | £92.83 | Suspected BUY Trade |
16:35:11 - 02-Jan-26 |
| Buy* | 2 | £93.05 | Suspected BUY Trade |
15:21:43 - 02-Jan-26 |
| Sell* | 1 | £92.78 | Negotiated Trade |
15:14:49 - 02-Jan-26 |
| Buy* | 7 | £93.26 | Automatic Execution |
11:23:25 - 02-Jan-26 |
| Sell* | 9 | £93.20 | Automatic Execution |
13:26:49 - 29-Dec-25 |
| Sell* | 1 | £92.87 | Negotiated Trade |
15:10:30 - 22-Dec-25 |
| Sell* | 1 | £93.55 | Negotiated Trade |
15:08:19 - 19-Dec-25 |
| Buy* | 6 | £93.71 | Automatic Execution |
13:39:35 - 19-Dec-25 |
| Buy* | 1 | £93.48 | Suspected BUY Trade |
15:04:09 - 18-Dec-25 |
| Sell* | 5 | £93.34 | Negotiated Trade |
15:01:17 - 18-Dec-25 |
| Buy* | 2 | £93.31 | Suspected BUY Trade |
16:08:05 - 17-Dec-25 |
| Sell* | 2 | £93.52 | Negotiated Trade |
15:09:47 - 17-Dec-25 |
| Buy* | 11 | £93.37 | Suspected BUY Trade |
15:14:44 - 15-Dec-25 |
| Sell* | 1 | £93.16 | Negotiated Trade |
15:07:27 - 15-Dec-25 |
| Buy* | 4 | £93.63 | Suspected BUY Trade |
16:35:18 - 11-Dec-25 |
| Buy* | 106 | £93.55 | Automatic Execution |
15:32:44 - 11-Dec-25 |
| Buy* | 10 | £93.55 | Automatic Execution |
15:32:44 - 11-Dec-25 |
| Sell* | 6 | £93.72 | Automatic Execution |
08:40:36 - 11-Dec-25 |
| Buy* | 23 | £93.81 | Suspected BUY Trade |
15:09:55 - 08-Dec-25 |
| Buy* | 70 | £93.82 | Suspected BUY Trade |
15:13:06 - 04-Dec-25 |
| Sell* | 2 | £93.71 | Negotiated Trade |
15:11:32 - 04-Dec-25 |
| Buy* | 11 | £94.20 | Suspected BUY Trade |
15:21:23 - 03-Dec-25 |
| Sell* | 1 | £94.63 | Negotiated Trade |
15:05:36 - 02-Dec-25 |
| Buy* | 16 | £94.80 | Suspected BUY Trade |
15:02:55 - 02-Dec-25 |
| Sell* | 1 | £94.35 | Negotiated Trade |
15:16:48 - 01-Dec-25 |
| Buy* | 11 | £95.17 | Suspected BUY Trade |
15:13:19 - 28-Nov-25 |
| Sell* | 2 | £94.97 | Negotiated Trade |
15:01:59 - 27-Nov-25 |
| Buy* | 11 | £95.56 | Suspected BUY Trade |
15:14:28 - 24-Nov-25 |
| Buy* | 11 | £95.18 | Suspected BUY Trade |
15:16:58 - 20-Nov-25 |
| Buy* | 1 | £94.43 | Suspected BUY Trade |
15:34:23 - 17-Nov-25 |
| Sell* | 18 | £94.41 | Automatic Execution |
08:42:36 - 14-Nov-25 |
| Buy* | 1 | £95.34 | Suspected BUY Trade |
15:10:14 - 12-Nov-25 |
| Buy* | 12 | £94.97 | Suspected BUY Trade |
16:35:23 - 11-Nov-25 |
| Buy* | 20 | £94.93 | Suspected BUY Trade |
15:19:59 - 11-Nov-25 |
| Buy* | 59 | £95.04 | Automatic Execution |
10:14:30 - 11-Nov-25 |
| Buy* | 12 | £95.04 | Automatic Execution |
10:14:30 - 11-Nov-25 |
| Buy* | 3 | £95.59 | Suspected BUY Trade |
15:14:41 - 05-Nov-25 |
| Sell* | 11 | £94.74 | Negotiated Trade |
15:32:51 - 03-Nov-25 |
| Buy* | 1 | £95.28 | Suspected BUY Trade |
15:14:27 - 31-Oct-25 |
| Sell* | 5 | £95.15 | Negotiated Trade |
15:18:13 - 30-Oct-25 |
| Buy* | 93 | £95.28 | Automatic Execution |
14:59:41 - 30-Oct-25 |
| Buy* | 1 | £94.99 | Suspected BUY Trade |
15:03:55 - 28-Oct-25 |
| Buy* | 83 | £94.52 | Suspected BUY Trade |
15:24:03 - 27-Oct-25 |
| Buy* | 2 | £93.86 | Suspected BUY Trade |
16:35:11 - 15-Oct-25 |
| Sell* | 4 | £93.98 | Negotiated Trade |
15:09:55 - 15-Oct-25 |
| Buy* | 9 | £93.72 | Suspected BUY Trade |
16:35:25 - 13-Oct-25 |
| Buy* | 2 | £93.68 | Suspected BUY Trade |
15:28:02 - 13-Oct-25 |
| Buy* | 9 | £93.61 | Automatic Execution |
13:23:26 - 13-Oct-25 |
| Buy* | 1 | £93.93 | Suspected BUY Trade |
15:11:59 - 10-Oct-25 |
| Buy* | 1 | £93.24 | Suspected BUY Trade |
15:16:58 - 09-Oct-25 |
| Buy* | 18 | £93.33 | Automatic Execution |
12:00:32 - 09-Oct-25 |
| Buy* | 1 | £92.94 | Suspected BUY Trade |
15:19:45 - 08-Oct-25 |
| Buy* | 1 | £92.61 | Suspected BUY Trade |
15:18:26 - 06-Oct-25 |
| Unknown* | 1,500 | £92.55223 | Currency Conversion OTC Trade |
13:18:57 - 06-Oct-25 |
| Buy* | 2 | £92.71 | Suspected BUY Trade |
15:17:01 - 03-Oct-25 |
| Buy* | 1 | £92.99 | Suspected BUY Trade |
15:05:53 - 02-Oct-25 |
| Buy* | 2 | £92.73 | Suspected BUY Trade |
15:03:40 - 24-Sep-25 |
| Buy* | 1 | £92.13 | Suspected BUY Trade |
15:01:16 - 11-Sep-25 |
| Buy* | 4 | £91.78 | Suspected BUY Trade |
15:11:48 - 10-Sep-25 |
| Buy* | 2 | £91.19 | Suspected BUY Trade |
15:11:07 - 03-Sep-25 |
| Buy* | 1 | £91.30 | Suspected BUY Trade |
15:00:09 - 03-Sep-25 |
| Sell* | 32 | £90.95 | Uncrossing Trade |
16:35:29 - 02-Sep-25 |
| Buy* | 1 | £91.06 | Suspected BUY Trade |
15:27:07 - 02-Sep-25 |
| Sell* | 9 | £90.97 | Automatic Execution |
09:34:38 - 02-Sep-25 |
| Sell* | 23 | £91.13 | Automatic Execution |
09:10:01 - 02-Sep-25 |
| Buy* | 1 | £90.37 | Suspected BUY Trade |
15:23:41 - 01-Sep-25 |
| Sell* | 1 | £90.78 | Negotiated Trade |
15:15:43 - 29-Aug-25 |
| Buy* | 2 | £90.90 | Suspected BUY Trade |
15:13:28 - 27-Aug-25 |
| Sell* | 1 | £90.80 | Negotiated Trade |
15:06:29 - 27-Aug-25 |
| Buy* | 3 | £90.73 | Suspected BUY Trade |
15:28:30 - 26-Aug-25 |
| Unknown* | 17 | £90.74465 | SI Trade Currency Conversion |
13:36:20 - 21-Aug-25 |
| Sell* | 1 | £90.53 | Negotiated Trade |
15:12:20 - 20-Aug-25 |
| Sell* | 15 | £90.17 | Negotiated Trade |
15:16:17 - 18-Aug-25 |
| Buy* | 1 | £90.27 | Suspected BUY Trade |
15:13:05 - 15-Aug-25 |
| Sell* | 33 | £90.20 | Automatic Execution |
14:49:24 - 15-Aug-25 |
| Buy* | 1 | £90.51 | Suspected BUY Trade |
15:25:26 - 14-Aug-25 |
| Buy* | 30 | £90.43 | Suspected BUY Trade |
15:19:18 - 12-Aug-25 |
| Buy* | 14 | £91.11 | Suspected BUY Trade |
16:35:23 - 11-Aug-25 |
| Buy* | 2 | £91.05 | Suspected BUY Trade |
15:29:40 - 11-Aug-25 |
| Buy* | 14 | £91.03 | Automatic Execution |
13:53:22 - 11-Aug-25 |
| Buy* | 11 | £91.41 | Suspected BUY Trade |
15:22:00 - 07-Aug-25 |
| Buy* | 2 | £91.87 | Suspected BUY Trade |
15:32:44 - 06-Aug-25 |
| Buy* | 1 | £91.89 | Suspected BUY Trade |
15:11:13 - 04-Aug-25 |
| Buy* | 48 | £91.94 | Automatic Execution |
15:30:00 - 31-Jul-25 |
| Buy* | 24 | £90.03 | Automatic Execution |
14:49:19 - 28-Jul-25 |
| Buy* | 3 | £89.19 | Suspected BUY Trade |
16:35:27 - 23-Jul-25 |
| Buy* | 3 | £89.36 | Automatic Execution |
12:04:30 - 23-Jul-25 |
| Buy* | 1 | £89.67 | Suspected BUY Trade |
15:18:38 - 21-Jul-25 |
| Buy* | 2 | £89.78 | Suspected BUY Trade |
15:14:21 - 17-Jul-25 |
| Buy* | 38 | £88.94 | Automatic Execution |
16:29:00 - 16-Jul-25 |
| Sell* | 38 | £89.75 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 16 | £89.24 | Automatic Execution |
16:29:01 - 14-Jul-25 |
| Sell* | 403 | £89.23 | Automatic Execution |
16:02:08 - 14-Jul-25 |
| Sell* | 537 | £89.13 | Automatic Execution |
15:30:24 - 14-Jul-25 |
| Buy* | 16 | £89.08 | Automatic Execution |
13:38:09 - 14-Jul-25 |
| Buy* | 4 | £89.15 | Suspected BUY Trade |
15:07:53 - 11-Jul-25 |
| Buy* | 38 | £88.82 | Automatic Execution |
16:28:55 - 10-Jul-25 |
| Sell* | 507 | £88.92 | Automatic Execution |
15:18:55 - 10-Jul-25 |
| Sell* | 38 | £88.99 | Automatic Execution |
14:55:58 - 10-Jul-25 |
| Sell* | 38 | £89.01 | Automatic Execution |
14:38:24 - 10-Jul-25 |
| Unknown* | 1,848 | £89.04688 | Currency Conversion OTC Trade |
08:01:42 - 03-Jul-25 |
| Buy* | 12 | £88.31 | Suspected BUY Trade |
15:14:28 - 01-Jul-25 |
| Buy* | 38 | £87.60 | Automatic Execution |
10:24:37 - 26-Jun-25 |
| Sell* | 38 | £88.68 | Uncrossing Trade |
16:35:05 - 20-Jun-25 |
| Sell* | 38 | £88.58 | Automatic Execution |
09:57:03 - 20-Jun-25 |
| Sell* | 17 | £89.08 | Automatic Execution |
14:51:06 - 19-Jun-25 |
| Buy* | 2 | £88.11 | Suspected BUY Trade |
16:35:29 - 10-Jun-25 |
| Buy* | 2 | £88.21 | Automatic Execution |
14:17:09 - 10-Jun-25 |
| Buy* | 2 | £87.91 | Suspected BUY Trade |
15:20:55 - 05-Jun-25 |
| Buy* | 1 | £88.05 | Suspected BUY Trade |
15:07:42 - 03-Jun-25 |
| Buy* | 21 | £87.96 | Automatic Execution |
14:40:46 - 28-May-25 |
| Buy* | 17 | £87.95 | Automatic Execution |
14:40:46 - 28-May-25 |
| Buy* | 8 | £87.18 | Suspected BUY Trade |
15:12:52 - 23-May-25 |
| Buy* | 7 | £87.34 | Suspected BUY Trade |
15:07:19 - 22-May-25 |
| Buy* | 5 | £88.19 | Suspected BUY Trade |
15:39:07 - 19-May-25 |
| Buy* | 8 | £88.58 | Suspected BUY Trade |
15:07:52 - 15-May-25 |
| Sell* | 38 | £88.51 | Automatic Execution |
14:30:00 - 15-May-25 |
| Buy* | 5 | £89.14 | Suspected BUY Trade |
15:18:05 - 13-May-25 |
| Buy* | 6 | £88.76 | Suspected BUY Trade |
15:07:10 - 08-May-25 |
| Buy* | 5 | £88.63 | Suspected BUY Trade |
15:11:31 - 07-May-25 |
| Buy* | 38 | £88.08 | Automatic Execution |
13:07:52 - 06-May-25 |
| Sell* | 38 | £89.13 | Automatic Execution |
16:28:55 - 01-May-25 |
| Buy* | 120 | £89.21 | Automatic Execution |
12:53:01 - 01-May-25 |
| Buy* | 38 | £89.20 | Automatic Execution |
12:52:15 - 01-May-25 |
| Buy* | 38 | £89.09 | Automatic Execution |
16:26:06 - 30-Apr-25 |
| Sell* | 38 | £88.93 | Automatic Execution |
13:36:41 - 30-Apr-25 |
| Buy* | 38 | £88.76 | Suspected BUY Trade |
16:35:10 - 29-Apr-25 |
| Buy* | 38 | £88.41 | Automatic Execution |
09:08:22 - 29-Apr-25 |
| Buy* | 38 | £88.20 | Automatic Execution |
09:22:44 - 24-Apr-25 |
| Sell* | 38 | £88.55 | Automatic Execution |
12:16:05 - 23-Apr-25 |
| Buy* | 16 | £87.1466 | Suspected BUY Trade |
08:03:45 - 22-Apr-25 |
| Buy* | 30 | £88.73 | Suspected BUY Trade |
16:35:13 - 17-Apr-25 |
| Buy* | 30 | £88.73 | Automatic Execution |
15:53:37 - 17-Apr-25 |
| Buy* | 39 | £88.39 | Automatic Execution |
16:06:07 - 15-Apr-25 |
| Sell* | 39 | £88.40 | Automatic Execution |
15:34:13 - 14-Apr-25 |
| Sell* | 38 | £88.40 | Automatic Execution |
15:34:12 - 14-Apr-25 |
| Buy* | 35 | £87.80 | Automatic Execution |
15:32:08 - 11-Apr-25 |
| Sell* | 31 | £88.00 | Automatic Execution |
14:08:43 - 11-Apr-25 |
| Buy* | 34 | £89.00 | Automatic Execution |
11:44:00 - 11-Apr-25 |
| Buy* | 37 | £88.60 | Automatic Execution |
11:02:34 - 11-Apr-25 |
| Sell* | 1,000 | £89.985 | Automatic Execution |
16:23:59 - 10-Apr-25 |
| Sell* | 1,000 | £90.395 | Automatic Execution |
13:24:38 - 10-Apr-25 |
| Sell* | 1,000 | £90.65 | Automatic Execution |
12:07:51 - 10-Apr-25 |
| Sell* | 37 | £91.475 | Automatic Execution |
08:34:29 - 10-Apr-25 |
| Buy* | 979 | £89.725 | Automatic Execution |
14:15:45 - 09-Apr-25 |
| Sell* | 7 | £91.725 | Negotiated Trade |
15:13:09 - 08-Apr-25 |
| Buy* | 1 | £92.675 | Suspected BUY Trade |
15:41:32 - 07-Apr-25 |
| Buy* | 11 | £92.805 | Suspected BUY Trade |
15:01:23 - 01-Apr-25 |
| Buy* | 36 | £92.155 | Automatic Execution |
10:11:12 - 11-Mar-25 |
| Sell* | 10 | £91.895 | Negotiated Trade |
15:03:34 - 07-Mar-25 |
| Buy* | 2 | £92.735 | Suspected BUY Trade |
16:35:28 - 05-Mar-25 |
| Sell* | 1 | £92.48 | Negotiated Trade |
15:10:07 - 05-Mar-25 |
| Buy* | 2 | £92.835 | Automatic Execution |
12:38:57 - 05-Mar-25 |
| Buy* | 1 | £94.52 | Suspected BUY Trade |
15:09:40 - 28-Feb-25 |
| Buy* | 122 | £94.61 | Automatic Execution |
10:56:07 - 28-Feb-25 |