| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £66.90 | Automatic Execution |
15:45:00 - 06-Feb-26 |
| Unknown* | 2 | £66.91 | Negotiated Trade OTC Trade |
15:33:48 - 06-Feb-26 |
| Buy* | 2 | £66.91 | Automatic Execution |
15:33:48 - 06-Feb-26 |
| Sell* | 46 | £66.35 | Automatic Execution |
16:17:07 - 05-Feb-26 |
| Sell* | 46 | £66.35 | Automatic Execution |
15:42:06 - 05-Feb-26 |
| Sell* | 46 | £66.31 | Automatic Execution |
15:17:19 - 05-Feb-26 |
| Sell* | 46 | £66.39 | Automatic Execution |
13:33:21 - 05-Feb-26 |
| Sell* | 46 | £66.39 | Automatic Execution |
13:33:19 - 05-Feb-26 |
| Sell* | 46 | £66.39 | Automatic Execution |
13:33:15 - 05-Feb-26 |
| Sell* | 46 | £66.38 | Automatic Execution |
13:33:00 - 05-Feb-26 |
| Sell* | 1 | £66.54 | Automatic Execution |
11:15:00 - 04-Feb-26 |
| Buy* | 1 | £66.43 | Suspected BUY Trade |
16:35:14 - 03-Feb-26 |
| Buy* | 549 | £66.59 | Automatic Execution |
11:07:19 - 03-Feb-26 |
| Buy* | 549 | £66.62 | Automatic Execution |
11:03:55 - 03-Feb-26 |
| Unknown* | 1 | £65.63 | Negotiated Trade OTC Trade |
08:00:36 - 02-Feb-26 |
| Buy* | 3,457 | £65.97 | Automatic Execution |
16:23:07 - 30-Jan-26 |
| Buy* | 132 | £65.97 | Automatic Execution |
16:23:07 - 30-Jan-26 |
| Buy* | 46 | £66.89 | Automatic Execution |
08:00:53 - 28-Jan-26 |
| Buy* | 46 | £66.89 | Automatic Execution |
08:00:45 - 28-Jan-26 |
| Buy* | 46 | £66.89 | Automatic Execution |
08:00:43 - 28-Jan-26 |
| Buy* | 46 | £66.89 | Automatic Execution |
08:00:40 - 28-Jan-26 |
| Buy* | 46 | £66.89 | Automatic Execution |
08:00:38 - 28-Jan-26 |
| Buy* | 46 | £66.89 | Automatic Execution |
08:00:36 - 28-Jan-26 |
| Buy* | 540 | £66.95 | Automatic Execution |
08:00:35 - 28-Jan-26 |
| Buy* | 46 | £66.88 | Automatic Execution |
08:00:34 - 28-Jan-26 |
| Buy* | 46 | £66.87 | Automatic Execution |
08:00:32 - 28-Jan-26 |
| Buy* | 46 | £66.87 | Automatic Execution |
08:00:30 - 28-Jan-26 |
| Buy* | 46 | £66.87 | Automatic Execution |
08:00:28 - 28-Jan-26 |
| Buy* | 46 | £66.87 | Automatic Execution |
08:00:26 - 28-Jan-26 |
| Buy* | 46 | £66.87 | Automatic Execution |
08:00:24 - 28-Jan-26 |
| Buy* | 46 | £66.87 | Automatic Execution |
08:00:22 - 28-Jan-26 |
| Buy* | 46 | £66.86 | Automatic Execution |
08:00:20 - 28-Jan-26 |
| Buy* | 46 | £66.86 | Automatic Execution |
08:00:18 - 28-Jan-26 |
| Buy* | 46 | £66.85 | Automatic Execution |
08:00:16 - 28-Jan-26 |
| Sell* | 1 | £66.60 | Automatic Execution |
15:39:41 - 27-Jan-26 |
| Buy* | 1 | £66.03 | Automatic Execution |
15:55:14 - 23-Jan-26 |
| Buy* | 422 | £65.96 | Automatic Execution |
12:36:55 - 23-Jan-26 |
| Buy* | 132 | £65.96 | Automatic Execution |
12:36:55 - 23-Jan-26 |
| Buy* | 132 | £65.96 | Automatic Execution |
12:36:53 - 23-Jan-26 |
| Buy* | 47 | £66.03 | Automatic Execution |
12:00:44 - 23-Jan-26 |
| Buy* | 47 | £66.03 | Automatic Execution |
12:00:42 - 23-Jan-26 |
| Sell* | 47 | £66.10 | Automatic Execution |
12:00:32 - 23-Jan-26 |
| Buy* | 557 | £66.14 | Automatic Execution |
08:59:25 - 23-Jan-26 |
| Unknown* | 7 | £66.25 | Negotiated Trade OTC Trade |
08:00:35 - 23-Jan-26 |
| Buy* | 178 | £66.63 | Automatic Execution |
13:50:45 - 22-Jan-26 |
| Buy* | 46 | £66.49 | Automatic Execution |
13:12:39 - 22-Jan-26 |
| Buy* | 24 | £65.68 | Suspected BUY Trade |
16:35:24 - 21-Jan-26 |
| Sell* | 47 | £65.58 | Automatic Execution |
14:44:29 - 20-Jan-26 |
| Sell* | 46 | £66.01 | Automatic Execution |
12:48:13 - 19-Jan-26 |
| Sell* | 46 | £66.01 | Automatic Execution |
12:47:24 - 19-Jan-26 |
| Sell* | 46 | £66.01 | Automatic Execution |
12:47:21 - 19-Jan-26 |
| Sell* | 46 | £66.01 | Automatic Execution |
12:47:13 - 19-Jan-26 |
| Sell* | 46 | £66.01 | Automatic Execution |
12:47:10 - 19-Jan-26 |
| Sell* | 46 | £66.02 | Automatic Execution |
12:46:09 - 19-Jan-26 |
| Sell* | 46 | £66.02 | Automatic Execution |
12:45:58 - 19-Jan-26 |
| Sell* | 46 | £66.02 | Automatic Execution |
12:44:02 - 19-Jan-26 |
| Sell* | 46 | £66.01 | Automatic Execution |
12:43:23 - 19-Jan-26 |
| Sell* | 46 | £66.01 | Automatic Execution |
12:42:14 - 19-Jan-26 |
| Sell* | 46 | £66.00 | Automatic Execution |
12:41:57 - 19-Jan-26 |
| Sell* | 46 | £66.01 | Automatic Execution |
12:41:36 - 19-Jan-26 |
| Sell* | 46 | £66.01 | Automatic Execution |
12:41:33 - 19-Jan-26 |
| Sell* | 46 | £66.00 | Automatic Execution |
12:41:05 - 19-Jan-26 |
| Sell* | 46 | £65.99 | Automatic Execution |
12:40:16 - 19-Jan-26 |
| Sell* | 46 | £65.99 | Automatic Execution |
12:40:13 - 19-Jan-26 |
| Sell* | 46 | £66.77 | Automatic Execution |
12:00:24 - 16-Jan-26 |
| Buy* | 46 | £66.70 | Automatic Execution |
12:00:22 - 16-Jan-26 |
| Sell* | 46 | £66.77 | Automatic Execution |
12:00:13 - 16-Jan-26 |
| Buy* | 46 | £66.71 | Automatic Execution |
12:00:01 - 16-Jan-26 |
| Buy* | 46 | £66.83 | Automatic Execution |
11:29:37 - 16-Jan-26 |
| Buy* | 46 | £66.93 | Automatic Execution |
08:13:19 - 16-Jan-26 |
| Buy* | 46 | £66.92 | Automatic Execution |
08:13:17 - 16-Jan-26 |
| Buy* | 46 | £66.92 | Automatic Execution |
08:13:15 - 16-Jan-26 |
| Buy* | 41 | £66.94 | Automatic Execution |
15:12:07 - 15-Jan-26 |
| Buy* | 1 | £67.06 | Automatic Execution |
14:40:19 - 15-Jan-26 |
| Unknown* | 3 | £66.86 | Negotiated Trade OTC Trade |
11:23:48 - 15-Jan-26 |
| Buy* | 3 | £66.86 | Automatic Execution |
11:23:48 - 15-Jan-26 |
| Buy* | 46 | £66.76 | Automatic Execution |
09:41:19 - 15-Jan-26 |
| Buy* | 46 | £66.76 | Automatic Execution |
09:41:17 - 15-Jan-26 |
| Buy* | 46 | £66.76 | Automatic Execution |
09:41:15 - 15-Jan-26 |
| Buy* | 46 | £66.77 | Automatic Execution |
09:40:25 - 15-Jan-26 |
| Buy* | 46 | £66.77 | Automatic Execution |
09:40:23 - 15-Jan-26 |
| Buy* | 46 | £66.77 | Automatic Execution |
09:40:21 - 15-Jan-26 |
| Buy* | 46 | £66.77 | Automatic Execution |
09:40:19 - 15-Jan-26 |
| Buy* | 46 | £66.77 | Automatic Execution |
09:40:17 - 15-Jan-26 |
| Buy* | 46 | £66.77 | Automatic Execution |
09:40:15 - 15-Jan-26 |
| Buy* | 46 | £66.77 | Automatic Execution |
09:40:13 - 15-Jan-26 |
| Buy* | 46 | £66.77 | Automatic Execution |
09:40:11 - 15-Jan-26 |
| Buy* | 46 | £66.78 | Automatic Execution |
09:36:04 - 15-Jan-26 |
| Buy* | 46 | £66.78 | Automatic Execution |
09:36:02 - 15-Jan-26 |
| Buy* | 46 | £66.78 | Automatic Execution |
09:36:00 - 15-Jan-26 |
| Buy* | 46 | £66.78 | Automatic Execution |
09:35:58 - 15-Jan-26 |
| Buy* | 46 | £66.78 | Automatic Execution |
09:35:56 - 15-Jan-26 |
| Buy* | 46 | £66.78 | Automatic Execution |
09:35:54 - 15-Jan-26 |
| Buy* | 46 | £66.78 | Automatic Execution |
09:35:52 - 15-Jan-26 |
| Buy* | 46 | £66.78 | Automatic Execution |
09:35:50 - 15-Jan-26 |
| Buy* | 46 | £66.78 | Automatic Execution |
09:35:48 - 15-Jan-26 |
| Buy* | 46 | £66.78 | Automatic Execution |
09:35:46 - 15-Jan-26 |
| Buy* | 46 | £66.78 | Automatic Execution |
09:35:44 - 15-Jan-26 |
| Buy* | 3,448 | £66.65 | Suspected BUY Trade |
16:35:08 - 14-Jan-26 |
| Buy* | 91 | £66.79 | Suspected BUY Trade |
16:35:03 - 13-Jan-26 |
| Buy* | 146 | £66.77 | Suspected BUY Trade |
16:35:12 - 12-Jan-26 |
| Buy* | 1 | £66.75 | Automatic Execution |
16:10:45 - 12-Jan-26 |
| Sell* | 1 | £66.66 | Uncrossing Trade |
08:00:24 - 12-Jan-26 |
| Sell* | 340 | £66.5743 | SI Trade |
16:07:20 - 09-Jan-26 |
| Sell* | 1,129 | £66.51 | Automatic Execution |
15:31:28 - 09-Jan-26 |
| Sell* | 46 | £66.53 | Automatic Execution |
12:00:37 - 09-Jan-26 |
| Sell* | 46 | £66.53 | Automatic Execution |
12:00:35 - 09-Jan-26 |
| Sell* | 46 | £66.51 | Automatic Execution |
12:00:33 - 09-Jan-26 |
| Sell* | 46 | £66.51 | Automatic Execution |
12:00:19 - 09-Jan-26 |
| Sell* | 563 | £65.97 | Automatic Execution |
10:07:49 - 08-Jan-26 |
| Sell* | 1,124 | £65.93 | Automatic Execution |
15:41:03 - 07-Jan-26 |
| Sell* | 1,124 | £65.89 | Automatic Execution |
15:32:34 - 07-Jan-26 |
| Buy* | 7,557 | £65.89 | Suspected BUY Trade |
16:35:17 - 06-Jan-26 |
| Unknown* | 157 | £65.83111 | SI Trade Currency Conversion |
15:02:25 - 06-Jan-26 |
| Unknown* | -157 | £0.00 | SI Trade Correction Currency Conversion |
15:02:25 - 06-Jan-26 |
| Unknown* | 157 | £0.00 | SI Trade Currency Conversion |
15:02:25 - 06-Jan-26 |
| Buy* | 47 | £65.73 | Automatic Execution |
16:04:47 - 05-Jan-26 |
| Sell* | 274 | £65.44 | Automatic Execution |
13:00:56 - 05-Jan-26 |
| Sell* | 3,877 | £65.77 | Uncrossing Trade |
08:00:14 - 05-Jan-26 |
| Buy* | 1 | £65.26 | Automatic Execution |
16:11:05 - 02-Jan-26 |
| Buy* | 47 | £65.21 | Automatic Execution |
12:00:33 - 02-Jan-26 |
| Buy* | 47 | £65.24 | Automatic Execution |
12:00:31 - 02-Jan-26 |
| Buy* | 48 | £64.84 | Automatic Execution |
13:15:00 - 30-Dec-25 |
| Buy* | 48 | £64.86 | Automatic Execution |
13:07:31 - 30-Dec-25 |
| Buy* | 48 | £64.84 | Automatic Execution |
13:05:32 - 30-Dec-25 |
| Buy* | 48 | £64.84 | Automatic Execution |
13:05:23 - 30-Dec-25 |
| Buy* | 48 | £64.84 | Automatic Execution |
13:05:21 - 30-Dec-25 |
| Unknown* | 2 | £64.60 | Negotiated Trade OTC Trade |
11:12:44 - 30-Dec-25 |
| Buy* | 2 | £64.60 | Automatic Execution |
11:12:44 - 30-Dec-25 |
| Sell* | 2,651 | £64.42 | Automatic Execution |
08:27:49 - 30-Dec-25 |
| Buy* | 48 | £64.41 | Automatic Execution |
08:22:08 - 30-Dec-25 |
| Buy* | 796 | £64.40 | Automatic Execution |
08:17:41 - 30-Dec-25 |
| Buy* | 136 | £64.39 | Automatic Execution |
08:17:41 - 30-Dec-25 |
| Buy* | 574 | £64.39 | Automatic Execution |
08:17:41 - 30-Dec-25 |
| Buy* | 1,422 | £64.48 | Automatic Execution |
12:20:16 - 22-Dec-25 |
| Buy* | 1,422 | £64.47 | Automatic Execution |
12:19:41 - 22-Dec-25 |
| Buy* | 1,422 | £64.41 | Automatic Execution |
11:41:48 - 22-Dec-25 |
| Buy* | 1,422 | £64.39 | Automatic Execution |
11:39:14 - 22-Dec-25 |
| Sell* | 1,443 | £64.36 | Automatic Execution |
15:56:19 - 16-Dec-25 |
| Sell* | 1,452 | £64.59 | Automatic Execution |
15:48:59 - 15-Dec-25 |
| Sell* | 48 | £64.83 | Automatic Execution |
08:15:00 - 12-Dec-25 |
| Buy* | 1 | £63.94 | Automatic Execution |
15:56:30 - 09-Dec-25 |
| Unknown* | 3 | £63.99 | Negotiated Trade OTC Trade |
15:39:28 - 09-Dec-25 |
| Buy* | 3 | £63.99 | Automatic Execution |
15:39:28 - 09-Dec-25 |
| Buy* | 1 | £64.58 | Suspected BUY Trade |
08:00:00 - 09-Dec-25 |
| Buy* | 34 | £66.00 | Automatic Execution |
16:12:44 - 08-Dec-25 |
| Buy* | 40 | £65.96 | Automatic Execution |
16:06:28 - 08-Dec-25 |
| Sell* | 133 | £66.02 | Automatic Execution |
15:38:58 - 08-Dec-25 |
| Sell* | 47 | £66.08 | Automatic Execution |
12:07:39 - 03-Dec-25 |
| Sell* | 47 | £66.07 | Automatic Execution |
12:07:37 - 03-Dec-25 |
| Buy* | 134 | £65.74 | Automatic Execution |
15:20:00 - 28-Nov-25 |
| Buy* | 134 | £65.72 | Automatic Execution |
15:12:07 - 28-Nov-25 |
| Buy* | 47 | £65.72 | Automatic Execution |
15:05:57 - 28-Nov-25 |
| Buy* | 47 | £65.70 | Automatic Execution |
15:05:52 - 28-Nov-25 |
| Buy* | 47 | £65.69 | Automatic Execution |
15:05:43 - 28-Nov-25 |
| Buy* | 47 | £65.69 | Automatic Execution |
15:05:39 - 28-Nov-25 |
| Buy* | 47 | £65.69 | Automatic Execution |
15:05:37 - 28-Nov-25 |
| Buy* | 1 | £65.74 | Suspected BUY Trade |
08:00:16 - 06-Nov-25 |
| Sell* | 48 | £65.01 | Automatic Execution |
09:18:57 - 04-Nov-25 |
| Sell* | 48 | £64.99 | Automatic Execution |
09:17:52 - 04-Nov-25 |
| Sell* | 48 | £65.02 | Automatic Execution |
09:14:16 - 04-Nov-25 |
| Sell* | 48 | £65.00 | Automatic Execution |
09:13:41 - 04-Nov-25 |
| Sell* | 48 | £65.09 | Automatic Execution |
09:01:59 - 04-Nov-25 |
| Sell* | 48 | £65.09 | Automatic Execution |
09:01:57 - 04-Nov-25 |
| Sell* | 48 | £65.07 | Automatic Execution |
09:00:32 - 04-Nov-25 |
| Sell* | 48 | £65.05 | Automatic Execution |
09:00:18 - 04-Nov-25 |
| Sell* | 48 | £65.05 | Automatic Execution |
09:00:16 - 04-Nov-25 |
| Sell* | 48 | £65.02 | Automatic Execution |
08:53:19 - 04-Nov-25 |
| Sell* | 48 | £65.01 | Automatic Execution |
08:52:50 - 04-Nov-25 |
| Sell* | 48 | £65.02 | Automatic Execution |
08:38:20 - 04-Nov-25 |
| Sell* | 48 | £65.02 | Automatic Execution |
08:32:31 - 04-Nov-25 |
| Sell* | 48 | £65.01 | Automatic Execution |
08:27:34 - 04-Nov-25 |
| Sell* | 48 | £65.00 | Automatic Execution |
08:26:19 - 04-Nov-25 |
| Sell* | 48 | £65.00 | Automatic Execution |
08:26:17 - 04-Nov-25 |
| Sell* | 48 | £64.99 | Automatic Execution |
08:25:48 - 04-Nov-25 |
| Sell* | 48 | £64.97 | Automatic Execution |
08:25:10 - 04-Nov-25 |
| Sell* | 48 | £64.96 | Automatic Execution |
08:25:08 - 04-Nov-25 |
| Sell* | 48 | £64.96 | Automatic Execution |
08:25:06 - 04-Nov-25 |
| Sell* | 48 | £64.96 | Automatic Execution |
08:25:04 - 04-Nov-25 |
| Sell* | 48 | £64.96 | Automatic Execution |
08:25:02 - 04-Nov-25 |
| Sell* | 48 | £64.96 | Automatic Execution |
08:25:00 - 04-Nov-25 |
| Sell* | 48 | £64.98 | Automatic Execution |
08:24:04 - 04-Nov-25 |
| Sell* | 48 | £64.99 | Automatic Execution |
08:23:46 - 04-Nov-25 |
| Sell* | 48 | £64.99 | Automatic Execution |
08:23:44 - 04-Nov-25 |
| Buy* | 1,827 | £65.00 | Automatic Execution |
08:23:44 - 04-Nov-25 |
| Sell* | 48 | £64.97 | Automatic Execution |
08:23:33 - 04-Nov-25 |
| Sell* | 48 | £64.97 | Automatic Execution |
08:23:29 - 04-Nov-25 |
| Sell* | 48 | £64.97 | Automatic Execution |
08:23:25 - 04-Nov-25 |
| Sell* | 48 | £64.97 | Automatic Execution |
08:23:23 - 04-Nov-25 |
| Sell* | 48 | £64.97 | Automatic Execution |
08:23:21 - 04-Nov-25 |
| Sell* | 47 | £65.72 | Automatic Execution |
15:38:07 - 03-Nov-25 |
| Sell* | 47 | £65.68 | Automatic Execution |
15:33:58 - 03-Nov-25 |
| Sell* | 47 | £65.73 | Automatic Execution |
15:00:55 - 03-Nov-25 |
| Buy* | 963 | £65.69 | Automatic Execution |
15:52:05 - 31-Oct-25 |
| Sell* | 47 | £65.62 | Automatic Execution |
15:44:35 - 31-Oct-25 |
| Sell* | 47 | £66.05 | Automatic Execution |
16:22:25 - 30-Oct-25 |
| Sell* | 47 | £66.05 | Automatic Execution |
16:22:10 - 30-Oct-25 |
| Sell* | 47 | £66.06 | Automatic Execution |
16:22:07 - 30-Oct-25 |
| Sell* | 47 | £65.96 | Automatic Execution |
15:39:08 - 30-Oct-25 |
| Sell* | 47 | £65.99 | Automatic Execution |
15:36:30 - 30-Oct-25 |