| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | £64.39 | Automatic Execution |
15:32:49 - 02-Apr-26 |
| Buy* | 1,410 | £63.96 | Automatic Execution |
14:31:53 - 02-Apr-26 |
| Sell* | 48 | £64.14 | Automatic Execution |
12:00:36 - 02-Apr-26 |
| Sell* | 48 | £64.11 | Automatic Execution |
12:00:34 - 02-Apr-26 |
| Buy* | 47 | £64.90 | Automatic Execution |
15:36:24 - 01-Apr-26 |
| Buy* | 47 | £64.92 | Automatic Execution |
15:35:32 - 01-Apr-26 |
| Sell* | 47 | £64.80 | Automatic Execution |
09:21:03 - 01-Apr-26 |
| Sell* | 47 | £64.80 | Automatic Execution |
09:20:44 - 01-Apr-26 |
| Sell* | 47 | £64.79 | Automatic Execution |
09:04:12 - 01-Apr-26 |
| Sell* | 47 | £64.79 | Automatic Execution |
09:04:02 - 01-Apr-26 |
| Sell* | 47 | £64.77 | Automatic Execution |
09:03:43 - 01-Apr-26 |
| Sell* | 47 | £64.76 | Automatic Execution |
09:03:38 - 01-Apr-26 |
| Sell* | 47 | £64.76 | Automatic Execution |
09:03:26 - 01-Apr-26 |
| Sell* | 47 | £64.76 | Automatic Execution |
09:03:24 - 01-Apr-26 |
| Sell* | 48 | £63.15 | Automatic Execution |
09:04:08 - 31-Mar-26 |
| Sell* | 48 | £63.10 | Automatic Execution |
09:03:02 - 31-Mar-26 |
| Sell* | 49 | £63.00 | Automatic Execution |
08:48:26 - 31-Mar-26 |
| Sell* | 49 | £63.00 | Automatic Execution |
08:48:24 - 31-Mar-26 |
| Sell* | 49 | £63.00 | Automatic Execution |
08:48:22 - 31-Mar-26 |
| Sell* | 49 | £62.98 | Automatic Execution |
08:48:08 - 31-Mar-26 |
| Sell* | 49 | £62.98 | Automatic Execution |
08:48:06 - 31-Mar-26 |
| Sell* | 49 | £62.79 | Automatic Execution |
08:37:13 - 31-Mar-26 |
| Sell* | 49 | £62.70 | Automatic Execution |
08:33:02 - 31-Mar-26 |
| Sell* | 49 | £62.58 | Automatic Execution |
08:27:42 - 31-Mar-26 |
| Sell* | 49 | £62.58 | Automatic Execution |
08:27:40 - 31-Mar-26 |
| Sell* | 49 | £62.57 | Automatic Execution |
08:27:38 - 31-Mar-26 |
| Sell* | 49 | £62.56 | Automatic Execution |
08:27:36 - 31-Mar-26 |
| Sell* | 49 | £62.52 | Automatic Execution |
08:26:05 - 31-Mar-26 |
| Sell* | 49 | £62.52 | Automatic Execution |
08:24:48 - 31-Mar-26 |
| Buy* | 1 | £62.51 | Automatic Execution |
08:15:07 - 31-Mar-26 |
| Unknown* | 2 | £62.66 | Negotiated Trade OTC Trade |
08:04:12 - 31-Mar-26 |
| Buy* | 2 | £62.66 | Automatic Execution |
08:04:12 - 31-Mar-26 |
| Sell* | 49 | £62.33 | Automatic Execution |
12:01:52 - 30-Mar-26 |
| Sell* | 49 | £62.33 | Automatic Execution |
12:01:29 - 30-Mar-26 |
| Sell* | 49 | £62.33 | Automatic Execution |
12:01:27 - 30-Mar-26 |
| Sell* | 49 | £62.32 | Automatic Execution |
12:01:07 - 30-Mar-26 |
| Sell* | 49 | £62.31 | Automatic Execution |
12:00:38 - 30-Mar-26 |
| Sell* | 49 | £62.30 | Automatic Execution |
12:00:30 - 30-Mar-26 |
| Sell* | 49 | £62.30 | Automatic Execution |
12:00:28 - 30-Mar-26 |
| Buy* | 1,174 | £62.09 | Automatic Execution |
15:03:46 - 27-Mar-26 |
| Sell* | 888 | £62.57 | Automatic Execution |
11:58:19 - 26-Mar-26 |
| Buy* | 139 | £62.65 | Automatic Execution |
11:31:31 - 26-Mar-26 |
| Buy* | 49 | £62.69 | Automatic Execution |
11:26:41 - 26-Mar-26 |
| Buy* | 49 | £62.69 | Automatic Execution |
11:26:39 - 26-Mar-26 |
| Buy* | 138 | £62.70 | Automatic Execution |
11:26:36 - 26-Mar-26 |
| Buy* | 49 | £62.70 | Automatic Execution |
11:26:36 - 26-Mar-26 |
| Buy* | 49 | £62.73 | Automatic Execution |
11:25:54 - 26-Mar-26 |
| Buy* | 49 | £62.73 | Automatic Execution |
11:25:52 - 26-Mar-26 |
| Buy* | 49 | £62.73 | Automatic Execution |
11:25:50 - 26-Mar-26 |
| Buy* | 49 | £62.74 | Automatic Execution |
11:25:44 - 26-Mar-26 |
| Sell* | 1,100 | £62.76 | Automatic Execution |
09:03:44 - 26-Mar-26 |
| Sell* | 1,441 | £62.95 | Automatic Execution |
08:22:33 - 26-Mar-26 |
| Buy* | 49 | £62.96 | Automatic Execution |
08:19:12 - 26-Mar-26 |
| Sell* | 1,581 | £62.96 | Automatic Execution |
08:19:12 - 26-Mar-26 |
| Buy* | 49 | £62.98 | Automatic Execution |
08:18:35 - 26-Mar-26 |
| Buy* | 48 | £63.23 | Automatic Execution |
12:32:32 - 25-Mar-26 |
| Sell* | 241 | £63.35 | Automatic Execution |
12:23:05 - 25-Mar-26 |
| Sell* | 49 | £62.60 | Automatic Execution |
16:17:10 - 24-Mar-26 |
| Sell* | 49 | £62.61 | Automatic Execution |
15:22:14 - 24-Mar-26 |
| Unknown* | 1 | £62.79884 | SI Trade Currency Conversion |
16:11:20 - 23-Mar-26 |
| Unknown* | 1 | £62.79884 | SI Trade Currency Conversion |
16:11:18 - 23-Mar-26 |
| Sell* | 1,473 | £61.19 | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 398 | £61.96 | Uncrossing Trade |
16:35:21 - 20-Mar-26 |
| Sell* | 49 | £62.15 | Automatic Execution |
15:53:07 - 20-Mar-26 |
| Buy* | 978 | £62.15 | Automatic Execution |
15:53:07 - 20-Mar-26 |
| Sell* | 49 | £62.12 | Automatic Execution |
15:52:42 - 20-Mar-26 |
| Sell* | 49 | £62.11 | Automatic Execution |
15:52:40 - 20-Mar-26 |
| Sell* | 49 | £62.05 | Automatic Execution |
15:43:05 - 20-Mar-26 |
| Sell* | 49 | £61.97 | Automatic Execution |
15:31:38 - 20-Mar-26 |
| Sell* | 49 | £61.96 | Automatic Execution |
15:31:28 - 20-Mar-26 |
| Sell* | 49 | £61.95 | Automatic Execution |
15:31:22 - 20-Mar-26 |
| Sell* | 49 | £62.10 | Automatic Execution |
15:23:31 - 20-Mar-26 |
| Buy* | 570 | £62.87 | Automatic Execution |
11:04:00 - 20-Mar-26 |
| Buy* | 599 | £62.86 | Automatic Execution |
10:38:12 - 20-Mar-26 |
| Buy* | 599 | £62.79 | Automatic Execution |
10:36:40 - 20-Mar-26 |
| Sell* | 49 | £62.71 | Automatic Execution |
10:34:13 - 20-Mar-26 |
| Sell* | 49 | £62.69 | Automatic Execution |
10:33:47 - 20-Mar-26 |
| Sell* | 49 | £62.68 | Automatic Execution |
10:30:37 - 20-Mar-26 |
| Sell* | 49 | £62.67 | Automatic Execution |
10:30:12 - 20-Mar-26 |
| Sell* | 49 | £62.86 | Automatic Execution |
15:56:05 - 19-Mar-26 |
| Buy* | 825 | £62.75 | Automatic Execution |
15:48:34 - 19-Mar-26 |
| Sell* | 49 | £62.76 | Automatic Execution |
15:43:42 - 19-Mar-26 |
| Buy* | 49 | £62.87 | Automatic Execution |
12:02:13 - 19-Mar-26 |
| Buy* | 49 | £62.89 | Automatic Execution |
12:00:44 - 19-Mar-26 |
| Buy* | 49 | £62.88 | Automatic Execution |
12:00:38 - 19-Mar-26 |
| Buy* | 49 | £62.88 | Automatic Execution |
12:00:35 - 19-Mar-26 |
| Buy* | 49 | £62.88 | Automatic Execution |
12:00:33 - 19-Mar-26 |
| Buy* | 49 | £62.88 | Automatic Execution |
12:00:30 - 19-Mar-26 |
| Sell* | 594 | £64.54 | Automatic Execution |
12:46:04 - 18-Mar-26 |
| Buy* | 47 | £64.56 | Automatic Execution |
12:43:57 - 18-Mar-26 |
| Sell* | 537 | £64.64 | Automatic Execution |
12:42:57 - 18-Mar-26 |
| Buy* | 47 | £65.03 | Automatic Execution |
12:03:38 - 18-Mar-26 |
| Sell* | 570 | £65.03 | Automatic Execution |
12:03:38 - 18-Mar-26 |
| Buy* | 47 | £65.07 | Automatic Execution |
12:02:06 - 18-Mar-26 |
| Sell* | 570 | £65.08 | Automatic Execution |
12:02:06 - 18-Mar-26 |
| Sell* | 570 | £65.09 | Automatic Execution |
11:29:29 - 18-Mar-26 |
| Buy* | 1 | £64.81 | Automatic Execution |
15:16:15 - 17-Mar-26 |
| Sell* | 50 | £63.99 | Automatic Execution |
16:25:40 - 13-Mar-26 |
| Sell* | 47 | £64.54 | Automatic Execution |
12:00:32 - 13-Mar-26 |
| Buy* | 47 | £64.48 | Automatic Execution |
12:00:29 - 13-Mar-26 |
| Buy* | 47 | £64.48 | Automatic Execution |
12:00:27 - 13-Mar-26 |
| Sell* | 47 | £64.54 | Automatic Execution |
12:00:20 - 13-Mar-26 |
| Sell* | 47 | £64.54 | Automatic Execution |
12:00:18 - 13-Mar-26 |
| Sell* | 47 | £64.54 | Automatic Execution |
12:00:16 - 13-Mar-26 |
| Buy* | 47 | £64.45 | Automatic Execution |
12:00:14 - 13-Mar-26 |
| Buy* | 47 | £64.45 | Automatic Execution |
12:00:12 - 13-Mar-26 |
| Buy* | 48 | £64.06 | Automatic Execution |
13:21:01 - 12-Mar-26 |
| Buy* | 48 | £64.07 | Automatic Execution |
13:20:57 - 12-Mar-26 |
| Buy* | 48 | £64.09 | Automatic Execution |
13:20:53 - 12-Mar-26 |
| Buy* | 48 | £64.09 | Automatic Execution |
13:20:51 - 12-Mar-26 |
| Buy* | 48 | £64.23 | Automatic Execution |
12:06:17 - 12-Mar-26 |
| Buy* | 48 | £64.23 | Automatic Execution |
12:06:13 - 12-Mar-26 |
| Buy* | 47 | £64.35 | Automatic Execution |
12:02:01 - 12-Mar-26 |
| Buy* | 47 | £64.35 | Automatic Execution |
12:01:58 - 12-Mar-26 |
| Buy* | 47 | £64.35 | Automatic Execution |
12:01:49 - 12-Mar-26 |
| Buy* | 48 | £64.20 | Automatic Execution |
09:14:03 - 12-Mar-26 |
| Buy* | 48 | £64.20 | Automatic Execution |
09:14:00 - 12-Mar-26 |
| Buy* | 48 | £64.21 | Automatic Execution |
09:13:40 - 12-Mar-26 |
| Buy* | 48 | £64.25 | Automatic Execution |
09:12:55 - 12-Mar-26 |
| Sell* | 513 | £64.69 | Automatic Execution |
15:11:18 - 11-Mar-26 |
| Sell* | 485 | £64.72 | Automatic Execution |
15:08:26 - 11-Mar-26 |
| Buy* | 134 | £64.77 | Automatic Execution |
15:02:08 - 11-Mar-26 |
| Buy* | 47 | £64.77 | Automatic Execution |
15:02:00 - 11-Mar-26 |
| Buy* | 47 | £64.57 | Automatic Execution |
14:27:04 - 11-Mar-26 |
| Buy* | 47 | £64.63 | Automatic Execution |
14:25:06 - 11-Mar-26 |
| Buy* | 47 | £64.64 | Automatic Execution |
14:25:04 - 11-Mar-26 |
| Sell* | 499 | £64.64 | Automatic Execution |
14:25:04 - 11-Mar-26 |
| Buy* | 47 | £64.65 | Automatic Execution |
14:23:59 - 11-Mar-26 |
| Buy* | 47 | £64.65 | Automatic Execution |
14:23:56 - 11-Mar-26 |
| Buy* | 47 | £64.67 | Automatic Execution |
14:23:54 - 11-Mar-26 |
| Buy* | 47 | £64.80 | Automatic Execution |
14:08:18 - 11-Mar-26 |
| Sell* | 47 | £64.89 | Automatic Execution |
14:02:30 - 11-Mar-26 |
| Sell* | 1 | £64.80 | Automatic Execution |
11:12:51 - 11-Mar-26 |
| Sell* | 47 | £64.86 | Automatic Execution |
08:22:54 - 11-Mar-26 |
| Buy* | 487 | £65.40 | Automatic Execution |
15:37:00 - 10-Mar-26 |
| Buy* | 133 | £65.40 | Automatic Execution |
15:37:00 - 10-Mar-26 |
| Buy* | 819 | £65.36 | Automatic Execution |
14:47:06 - 10-Mar-26 |
| Buy* | 96 | £65.29 | Automatic Execution |
14:41:15 - 10-Mar-26 |
| Buy* | 342 | £65.23 | Automatic Execution |
10:22:56 - 10-Mar-26 |
| Buy* | 47 | £65.23 | Automatic Execution |
10:22:56 - 10-Mar-26 |
| Sell* | 48 | £64.28 | Automatic Execution |
12:00:41 - 06-Mar-26 |
| Sell* | 48 | £64.78 | Automatic Execution |
11:16:49 - 06-Mar-26 |
| Sell* | 48 | £64.78 | Automatic Execution |
11:16:26 - 06-Mar-26 |
| Sell* | 47 | £65.02 | Automatic Execution |
10:29:46 - 06-Mar-26 |
| Buy* | 560 | £64.98 | Automatic Execution |
10:29:27 - 06-Mar-26 |
| Sell* | 47 | £65.52 | Automatic Execution |
08:47:12 - 06-Mar-26 |
| Buy* | 475 | £65.13 | Suspected BUY Trade |
16:35:24 - 05-Mar-26 |
| Buy* | 46 | £66.43 | Automatic Execution |
10:44:02 - 05-Mar-26 |
| Buy* | 1,051 | £66.13 | Automatic Execution |
09:02:08 - 05-Mar-26 |
| Sell* | 47 | £66.09 | Automatic Execution |
09:00:16 - 05-Mar-26 |
| Sell* | 47 | £66.05 | Automatic Execution |
08:58:32 - 05-Mar-26 |
| Sell* | 47 | £66.01 | Automatic Execution |
08:56:31 - 05-Mar-26 |
| Sell* | 47 | £65.95 | Automatic Execution |
08:53:36 - 05-Mar-26 |
| Sell* | 47 | £65.90 | Automatic Execution |
08:47:43 - 05-Mar-26 |
| Buy* | 1 | £65.83 | Automatic Execution |
08:15:07 - 05-Mar-26 |
| Sell* | 1,117 | £65.94 | Automatic Execution |
12:19:51 - 04-Mar-26 |
| Sell* | 1,425 | £65.11 | Automatic Execution |
08:26:13 - 04-Mar-26 |
| Buy* | 134 | £65.13 | Automatic Execution |
08:25:16 - 04-Mar-26 |
| Buy* | 134 | £65.13 | Automatic Execution |
08:25:16 - 04-Mar-26 |
| Buy* | 134 | £65.13 | Automatic Execution |
08:25:15 - 04-Mar-26 |
| Buy* | 134 | £65.14 | Automatic Execution |
08:25:14 - 04-Mar-26 |
| Buy* | 134 | £65.14 | Automatic Execution |
08:22:00 - 04-Mar-26 |
| Buy* | 134 | £65.15 | Automatic Execution |
16:19:18 - 03-Mar-26 |
| Buy* | 746 | £65.15 | Automatic Execution |
16:19:18 - 03-Mar-26 |
| Unknown* | 2 | £67.77 | Negotiated Trade OTC Trade |
08:07:30 - 02-Mar-26 |
| Sell* | 1,325 | £69.52 | Automatic Execution |
16:29:47 - 27-Feb-26 |
| Unknown* | 160 | £69.46809 | Currency Conversion OTC Trade |
13:48:37 - 26-Feb-26 |
| Buy* | 673 | £69.30 | Suspected BUY Trade |
08:00:28 - 26-Feb-26 |
| Unknown* | 2 | £69.18 | Negotiated Trade OTC Trade |
12:41:55 - 25-Feb-26 |
| Buy* | 2 | £69.18 | Automatic Execution |
12:41:55 - 25-Feb-26 |
| Buy* | 752 | £68.48 | Automatic Execution |
08:28:53 - 20-Feb-26 |
| Sell* | 45 | £68.17 | Automatic Execution |
13:48:17 - 19-Feb-26 |
| Sell* | 45 | £68.16 | Automatic Execution |
13:37:25 - 19-Feb-26 |
| Sell* | 45 | £68.16 | Automatic Execution |
13:37:06 - 19-Feb-26 |
| Sell* | 45 | £68.15 | Automatic Execution |
13:36:52 - 19-Feb-26 |
| Buy* | 46 | £67.49 | Automatic Execution |
14:51:18 - 17-Feb-26 |
| Buy* | 46 | £67.50 | Automatic Execution |
14:51:15 - 17-Feb-26 |
| Buy* | 46 | £67.50 | Automatic Execution |
14:51:12 - 17-Feb-26 |
| Buy* | 46 | £67.62 | Automatic Execution |
14:38:46 - 17-Feb-26 |
| Buy* | 1 | £67.37 | Automatic Execution |
13:45:00 - 17-Feb-26 |
| Buy* | 1 | £67.29 | Automatic Execution |
08:15:05 - 17-Feb-26 |
| Unknown* | 2 | £67.20 | Negotiated Trade OTC Trade |
08:01:01 - 17-Feb-26 |
| Sell* | 1 | £67.19 | Automatic Execution |
12:15:00 - 16-Feb-26 |
| Unknown* | 1 | £67.21 | Negotiated Trade OTC Trade |
11:56:28 - 16-Feb-26 |
| Sell* | 1 | £67.21 | Automatic Execution |
11:56:28 - 16-Feb-26 |
| Sell* | 46 | £67.34 | Automatic Execution |
16:28:10 - 12-Feb-26 |
| Sell* | 46 | £67.38 | Automatic Execution |
16:25:15 - 12-Feb-26 |
| Sell* | 46 | £67.37 | Automatic Execution |
16:25:10 - 12-Feb-26 |
| Sell* | 46 | £67.37 | Automatic Execution |
16:25:08 - 12-Feb-26 |
| Buy* | 598 | £67.89 | Automatic Execution |
16:16:25 - 10-Feb-26 |
| Sell* | 46 | £67.59 | Automatic Execution |
14:27:37 - 09-Feb-26 |
| Buy* | 889 | £67.59 | Automatic Execution |
14:27:37 - 09-Feb-26 |
| Sell* | 46 | £67.55 | Automatic Execution |
14:25:00 - 09-Feb-26 |
| Buy* | 843 | £67.55 | Automatic Execution |
13:49:49 - 09-Feb-26 |
| Buy* | 734 | £67.51 | Automatic Execution |
13:43:37 - 09-Feb-26 |
| Sell* | 46 | £67.37 | Automatic Execution |
11:11:02 - 09-Feb-26 |
| Buy* | 568 | £67.37 | Automatic Execution |
11:11:02 - 09-Feb-26 |
| Sell* | 46 | £67.33 | Automatic Execution |
11:08:43 - 09-Feb-26 |
| Sell* | 46 | £67.33 | Automatic Execution |
11:08:41 - 09-Feb-26 |
| Sell* | 46 | £67.33 | Automatic Execution |
11:08:39 - 09-Feb-26 |