| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84 | £93.71 | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Buy* | 1 | £93.8981 | Suspected BUY Trade |
15:09:10 - 10-Jul-26 |
| Sell* | 1 | £93.7333 | Negotiated Trade |
15:12:10 - 09-Jul-26 |
| Buy* | 1 | £94.0368 | Suspected BUY Trade |
15:06:14 - 09-Jul-26 |
| Sell* | 84 | £93.85 | Automatic Execution |
09:02:52 - 09-Jul-26 |
| Buy* | 1 | £94.1781 | Suspected BUY Trade |
15:09:10 - 08-Jul-26 |
| Buy* | 1 | £94.4982 | Suspected BUY Trade |
15:26:26 - 07-Jul-26 |
| Buy* | 1 | £94.5281 | Suspected BUY Trade |
15:09:06 - 07-Jul-26 |
| Sell* | 1 | £94.76 | Automatic Execution |
16:11:30 - 06-Jul-26 |
| Sell* | 1 | £94.76 | Automatic Execution |
16:11:25 - 06-Jul-26 |
| Sell* | 2 | £94.76 | Automatic Execution |
16:11:20 - 06-Jul-26 |
| Sell* | 5 | £94.76 | Automatic Execution |
16:11:15 - 06-Jul-26 |
| Sell* | 10 | £94.76 | Automatic Execution |
16:11:10 - 06-Jul-26 |
| Buy* | 1 | £94.8882 | Suspected BUY Trade |
15:20:28 - 06-Jul-26 |
| Buy* | 1 | £94.9381 | Suspected BUY Trade |
15:09:32 - 06-Jul-26 |
| Buy* | 1 | £95.0169 | Suspected BUY Trade |
15:11:42 - 03-Jul-26 |
| Buy* | 3 | £94.96 | Automatic Execution |
14:04:10 - 03-Jul-26 |
| Buy* | 1 | £94.728 | Suspected BUY Trade |
15:13:55 - 02-Jul-26 |
| Buy* | 1 | £94.7481 | Suspected BUY Trade |
15:05:25 - 02-Jul-26 |
| Buy* | 1 | £95.5668 | Suspected BUY Trade |
15:10:47 - 01-Jul-26 |
| Buy* | 9 | £96.018 | Suspected BUY Trade |
15:27:52 - 30-Jun-26 |
| Buy* | 1 | £96.0681 | Suspected BUY Trade |
15:13:38 - 30-Jun-26 |
| Buy* | 1 | £96.1584 | Suspected BUY Trade |
15:25:43 - 29-Jun-26 |
| Buy* | 1 | £96.2181 | Suspected BUY Trade |
15:12:53 - 29-Jun-26 |
| Buy* | 3 | £96.1277 | Suspected BUY Trade |
15:10:34 - 26-Jun-26 |
| Buy* | 1 | £96.3578 | Suspected BUY Trade |
15:06:34 - 25-Jun-26 |
| Unknown* | 285 | £96.21403 | Currency Conversion OTC Trade |
08:01:41 - 25-Jun-26 |
| Buy* | 63 | £96.40 | Automatic Execution |
16:27:32 - 24-Jun-26 |
| Buy* | 954 | £95.19 | Automatic Execution |
08:12:48 - 18-Jun-26 |
| Buy* | 1 | £94.5177 | Suspected BUY Trade |
15:15:09 - 17-Jun-26 |
| Buy* | 54 | £94.5274 | Suspected BUY Trade |
15:04:19 - 17-Jun-26 |
| Buy* | 36 | £94.4375 | Suspected BUY Trade |
15:15:19 - 16-Jun-26 |
| Buy* | 212 | £94.4782 | Suspected BUY Trade |
15:17:36 - 15-Jun-26 |
| Buy* | 8 | £94.458 | Suspected BUY Trade |
15:03:32 - 15-Jun-26 |
| Buy* | 1 | £94.17 | Automatic Execution |
16:11:04 - 12-Jun-26 |
| Buy* | 2 | £94.17 | Automatic Execution |
16:10:59 - 12-Jun-26 |
| Buy* | 3 | £94.17 | Automatic Execution |
16:10:54 - 12-Jun-26 |
| Buy* | 6 | £94.17 | Automatic Execution |
16:10:49 - 12-Jun-26 |
| Buy* | 13 | £94.17 | Automatic Execution |
16:10:44 - 12-Jun-26 |
| Buy* | 25 | £94.17 | Automatic Execution |
16:10:39 - 12-Jun-26 |
| Buy* | 50 | £94.17 | Automatic Execution |
16:10:38 - 12-Jun-26 |
| Buy* | 201 | £94.16 | Automatic Execution |
16:10:04 - 12-Jun-26 |
| Buy* | 1 | £94.1982 | Suspected BUY Trade |
15:18:02 - 12-Jun-26 |
| Sell* | 1 | £94.242 | Negotiated Trade |
15:10:06 - 11-Jun-26 |
| Buy* | 1 | £93.9681 | Suspected BUY Trade |
15:20:00 - 09-Jun-26 |
| Sell* | 1 | £94.0922 | Negotiated Trade |
15:19:55 - 08-Jun-26 |
| Buy* | 1 | £94.1067 | Suspected BUY Trade |
15:31:48 - 04-Jun-26 |
| Buy* | 1 | £93.9684 | Suspected BUY Trade |
15:20:54 - 03-Jun-26 |
| Buy* | 43 | £93.9678 | Suspected BUY Trade |
15:26:12 - 02-Jun-26 |
| Sell* | 1 | £93.7222 | Negotiated Trade |
15:17:51 - 02-Jun-26 |
| Buy* | 30 | £93.84 | Automatic Execution |
08:56:26 - 01-Jun-26 |
| Buy* | 582 | £93.84 | Automatic Execution |
08:54:42 - 01-Jun-26 |
| Buy* | 13 | £93.84 | Automatic Execution |
08:52:31 - 01-Jun-26 |
| Buy* | 22 | £93.84 | Automatic Execution |
08:47:44 - 01-Jun-26 |
| Buy* | 1 | £94.088 | Suspected BUY Trade |
15:19:03 - 29-May-26 |
| Buy* | 1 | £94.0857 | Suspected BUY Trade |
15:33:05 - 28-May-26 |
| Buy* | 5 | £94.1451 | Suspected BUY Trade |
15:18:40 - 28-May-26 |
| Buy* | 1 | £93.7578 | Suspected BUY Trade |
15:18:35 - 27-May-26 |
| Sell* | 89 | £93.51 | Uncrossing Trade |
16:35:12 - 26-May-26 |
| Buy* | 1 | £93.6476 | Suspected BUY Trade |
15:26:18 - 26-May-26 |
| Sell* | 13 | £93.28 | Automatic Execution |
09:10:34 - 26-May-26 |
| Sell* | 78 | £93.25 | Automatic Execution |
15:09:39 - 22-May-26 |
| Buy* | 18 | £92.82 | Suspected BUY Trade |
16:35:23 - 20-May-26 |
| Buy* | 18 | £92.76 | Automatic Execution |
15:57:01 - 20-May-26 |
| Buy* | 43 | £92.8083 | Suspected BUY Trade |
15:13:25 - 20-May-26 |
| Buy* | 20 | £93.23 | Automatic Execution |
16:18:08 - 18-May-26 |
| Buy* | 2 | £93.3582 | Suspected BUY Trade |
15:18:41 - 18-May-26 |
| Sell* | 4 | £93.2413 | Negotiated Trade |
15:02:50 - 18-May-26 |
| Sell* | 21 | £93.40 | Automatic Execution |
12:20:25 - 15-May-26 |
| Buy* | 17 | £93.2084 | Suspected BUY Trade |
15:19:36 - 14-May-26 |
| Sell* | 6 | £92.82 | Automatic Execution |
16:18:08 - 13-May-26 |
| Sell* | 1 | £92.6918 | Negotiated Trade |
15:14:41 - 13-May-26 |
| Sell* | 1 | £92.7117 | Negotiated Trade |
15:11:03 - 12-May-26 |
| Buy* | 1 | £92.5284 | Suspected BUY Trade |
15:29:41 - 11-May-26 |
| Buy* | 95 | £92.55 | Automatic Execution |
16:23:28 - 08-May-26 |
| Buy* | 2 | £92.6581 | Suspected BUY Trade |
15:27:14 - 08-May-26 |
| Buy* | 1 | £92.7081 | Suspected BUY Trade |
15:34:15 - 06-May-26 |
| Buy* | 1 | £92.6487 | Suspected BUY Trade |
15:15:26 - 05-May-26 |
| Buy* | 6 | £92.40 | Suspected BUY Trade |
16:35:26 - 01-May-26 |
| Buy* | 1 | £92.2783 | Suspected BUY Trade |
15:42:28 - 01-May-26 |
| Sell* | 6 | £92.1118 | Negotiated Trade |
15:37:03 - 01-May-26 |
| Buy* | 6 | £92.30 | Automatic Execution |
10:27:00 - 01-May-26 |
| Buy* | 1 | £92.7779 | Suspected BUY Trade |
15:12:31 - 30-Apr-26 |
| Buy* | 1 | £93.1387 | Suspected BUY Trade |
15:22:41 - 28-Apr-26 |
| Buy* | 3 | £93.0286 | Suspected BUY Trade |
15:22:33 - 27-Apr-26 |
| Buy* | 1 | £93.4681 | Suspected BUY Trade |
15:27:08 - 24-Apr-26 |
| Buy* | 3 | £93.5981 | Suspected BUY Trade |
15:16:53 - 22-Apr-26 |
| Sell* | 158 | £93.3919 | Negotiated Trade |
15:07:55 - 21-Apr-26 |
| Buy* | 7 | £93.48 | Suspected BUY Trade |
16:35:20 - 20-Apr-26 |
| Buy* | 1 | £93.5184 | Suspected BUY Trade |
15:12:16 - 20-Apr-26 |
| Buy* | 4 | £93.5286 | Suspected BUY Trade |
15:01:04 - 20-Apr-26 |
| Buy* | 7 | £93.46 | Automatic Execution |
12:23:01 - 20-Apr-26 |
| Buy* | 1 | £93.5085 | Suspected BUY Trade |
15:20:07 - 13-Apr-26 |
| Sell* | 1 | £93.5519 | Negotiated Trade |
15:19:19 - 09-Apr-26 |
| Buy* | 1 | £93.9469 | Suspected BUY Trade |
15:27:47 - 08-Apr-26 |
| Buy* | 5 | £93.9765 | Suspected BUY Trade |
15:12:00 - 08-Apr-26 |
| Buy* | 14 | £94.34 | Suspected BUY Trade |
16:35:06 - 07-Apr-26 |
| Buy* | 2 | £94.3877 | Suspected BUY Trade |
15:31:54 - 07-Apr-26 |
| Sell* | 338 | £94.52 | Automatic Execution |
14:54:38 - 07-Apr-26 |
| Buy* | 14 | £94.49 | Automatic Execution |
10:58:11 - 07-Apr-26 |
| Buy* | 1 | £94.9079 | Suspected BUY Trade |
15:31:07 - 02-Apr-26 |
| Buy* | 17 | £94.7586 | Suspected BUY Trade |
15:16:05 - 02-Apr-26 |
| Buy* | 35 | £94.1665 | Suspected BUY Trade |
15:14:55 - 01-Apr-26 |
| Buy* | 25 | £94.2182 | Suspected BUY Trade |
15:21:55 - 31-Mar-26 |
| Buy* | 13 | £93.92 | Automatic Execution |
14:02:20 - 30-Mar-26 |
| Buy* | 22 | £93.67 | Automatic Execution |
11:44:27 - 30-Mar-26 |
| Buy* | 1 | £92.9586 | Suspected BUY Trade |
14:56:21 - 27-Mar-26 |
| Buy* | 1 | £93.1286 | Suspected BUY Trade |
15:12:58 - 26-Mar-26 |
| Buy* | 268 | £93.5186 | Suspected BUY Trade |
15:41:57 - 25-Mar-26 |
| Buy* | 9 | £92.97 | Suspected BUY Trade |
15:13:59 - 24-Mar-26 |
| Sell* | 30 | £92.76 | Negotiated Trade |
15:18:52 - 23-Mar-26 |
| Sell* | 17 | £93.79 | Uncrossing Trade |
16:35:14 - 17-Mar-26 |
| Buy* | 1 | £93.91 | Suspected BUY Trade |
15:11:34 - 17-Mar-26 |
| Sell* | 17 | £93.70 | Automatic Execution |
08:42:13 - 17-Mar-26 |
| Sell* | 20 | £93.84 | Automatic Execution |
16:03:09 - 16-Mar-26 |
| Buy* | 1 | £93.91 | Suspected BUY Trade |
15:16:25 - 16-Mar-26 |
| Buy* | 12 | £93.98 | Automatic Execution |
14:57:01 - 16-Mar-26 |
| Buy* | 138 | £93.99 | Automatic Execution |
14:56:56 - 16-Mar-26 |
| Buy* | 22 | £93.99 | Automatic Execution |
14:56:56 - 16-Mar-26 |
| Buy* | 11 | £94.14 | Suspected BUY Trade |
15:11:49 - 13-Mar-26 |
| Sell* | 1 | £93.50 | Negotiated Trade |
15:04:59 - 12-Mar-26 |
| Buy* | 8 | £93.60 | Suspected BUY Trade |
15:08:54 - 11-Mar-26 |
| Buy* | 1 | £93.59 | Suspected BUY Trade |
15:02:12 - 11-Mar-26 |
| Buy* | 1 | £94.16 | Suspected BUY Trade |
15:13:07 - 10-Mar-26 |
| Sell* | 22 | £94.02 | Automatic Execution |
12:01:16 - 10-Mar-26 |
| Buy* | 1 | £94.39 | Suspected BUY Trade |
15:19:46 - 09-Mar-26 |
| Sell* | 11 | £94.87 | Uncrossing Trade |
16:35:13 - 05-Mar-26 |
| Sell* | 1 | £94.80 | Negotiated Trade |
15:16:30 - 05-Mar-26 |
| Sell* | 17 | £94.78 | Negotiated Trade |
15:12:13 - 05-Mar-26 |
| Sell* | 11 | £94.86 | Automatic Execution |
11:03:47 - 05-Mar-26 |
| Buy* | 2 | £95.46 | Suspected BUY Trade |
16:35:07 - 03-Mar-26 |
| Buy* | 1 | £95.51 | Suspected BUY Trade |
15:17:26 - 03-Mar-26 |
| Sell* | 2 | £95.27 | Negotiated Trade |
15:16:19 - 03-Mar-26 |
| Buy* | 2 | £95.27 | Automatic Execution |
12:15:15 - 03-Mar-26 |
| Sell* | 1 | £94.62 | Negotiated Trade |
15:22:22 - 02-Mar-26 |
| Buy* | 1 | £94.79 | Suspected BUY Trade |
15:09:54 - 27-Feb-26 |
| Buy* | 2 | £94.07 | Suspected BUY Trade |
15:10:25 - 26-Feb-26 |
| Sell* | 12 | £94.01 | Uncrossing Trade |
16:35:09 - 24-Feb-26 |
| Sell* | 16 | £94.37 | Automatic Execution |
08:31:50 - 24-Feb-26 |
| Sell* | 12 | £94.38 | Automatic Execution |
08:31:50 - 24-Feb-26 |
| Sell* | 6 | £94.29 | Uncrossing Trade |
16:35:23 - 23-Feb-26 |
| Sell* | 6 | £94.13 | Automatic Execution |
14:56:20 - 23-Feb-26 |
| Sell* | 10 | £94.48 | Uncrossing Trade |
16:35:04 - 19-Feb-26 |
| Sell* | 10 | £94.16 | Automatic Execution |
09:53:00 - 19-Feb-26 |
| Sell* | 6 | £93.89 | Uncrossing Trade |
16:35:06 - 18-Feb-26 |
| Sell* | 1 | £93.91 | Negotiated Trade |
14:58:21 - 18-Feb-26 |
| Sell* | 6 | £93.72 | Automatic Execution |
12:23:51 - 18-Feb-26 |
| Sell* | 1 | £93.26 | Negotiated Trade |
14:59:59 - 16-Feb-26 |
| Sell* | 1,000 | £93.20 | Automatic Execution |
14:03:03 - 13-Feb-26 |
| Buy* | 1 | £92.53 | Suspected BUY Trade |
15:12:49 - 11-Feb-26 |
| Buy* | 1 | £92.53 | Suspected BUY Trade |
15:05:48 - 11-Feb-26 |
| Unknown* | 249 | £92.55178 | Currency Conversion OTC Trade |
12:46:02 - 11-Feb-26 |
| Sell* | 12 | £92.40 | Automatic Execution |
10:41:33 - 11-Feb-26 |
| Buy* | 1 | £92.75 | Suspected BUY Trade |
15:20:27 - 10-Feb-26 |
| Sell* | 16 | £92.51 | Automatic Execution |
11:14:13 - 09-Feb-26 |
| 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 |