| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |