| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | £70.67 | Automatic Execution |
08:00:15 - 10-Jul-26 |
| Buy* | 43 | £70.67 | Automatic Execution |
08:00:13 - 10-Jul-26 |
| Buy* | 43 | £70.10 | Automatic Execution |
15:53:50 - 08-Jul-26 |
| Buy* | 43 | £70.09 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 43 | £70.21 | Automatic Execution |
15:27:10 - 08-Jul-26 |
| Buy* | 43 | £70.24 | Automatic Execution |
15:27:05 - 08-Jul-26 |
| Sell* | 43 | £70.39 | Automatic Execution |
14:14:16 - 08-Jul-26 |
| Sell* | 43 | £70.36 | Automatic Execution |
12:43:41 - 08-Jul-26 |
| Buy* | 43 | £70.38 | Automatic Execution |
09:27:36 - 08-Jul-26 |
| Buy* | 43 | £70.38 | Automatic Execution |
09:27:31 - 08-Jul-26 |
| Buy* | 43 | £70.39 | Automatic Execution |
09:27:24 - 08-Jul-26 |
| Buy* | 43 | £70.39 | Automatic Execution |
09:27:21 - 08-Jul-26 |
| Buy* | 43 | £70.40 | Automatic Execution |
09:26:36 - 08-Jul-26 |
| Buy* | 43 | £70.39 | Automatic Execution |
09:26:10 - 08-Jul-26 |
| Buy* | 43 | £70.39 | Automatic Execution |
09:26:08 - 08-Jul-26 |
| Buy* | 43 | £70.41 | Automatic Execution |
09:26:06 - 08-Jul-26 |
| Buy* | 43 | £70.40 | Automatic Execution |
09:26:04 - 08-Jul-26 |
| Buy* | 43 | £70.41 | Automatic Execution |
09:26:02 - 08-Jul-26 |
| Buy* | 43 | £70.40 | Automatic Execution |
09:25:39 - 08-Jul-26 |
| Buy* | 43 | £70.39 | Automatic Execution |
09:25:10 - 08-Jul-26 |
| Buy* | 43 | £70.38 | Automatic Execution |
09:25:07 - 08-Jul-26 |
| Buy* | 43 | £70.39 | Automatic Execution |
09:25:01 - 08-Jul-26 |
| Buy* | 43 | £70.40 | Automatic Execution |
09:24:50 - 08-Jul-26 |
| Buy* | 43 | £70.40 | Automatic Execution |
09:24:48 - 08-Jul-26 |
| Buy* | 43 | £70.39 | Automatic Execution |
09:24:46 - 08-Jul-26 |
| Buy* | 43 | £70.39 | Automatic Execution |
09:24:44 - 08-Jul-26 |
| Buy* | 43 | £70.38 | Automatic Execution |
09:24:42 - 08-Jul-26 |
| Buy* | 43 | £70.34 | Automatic Execution |
09:24:40 - 08-Jul-26 |
| Sell* | 42 | £72.49 | Automatic Execution |
12:00:50 - 03-Jul-26 |
| Buy* | 42 | £72.44 | Automatic Execution |
12:00:34 - 03-Jul-26 |
| Sell* | 42 | £72.50 | Automatic Execution |
12:00:15 - 03-Jul-26 |
| Sell* | 42 | £72.50 | Automatic Execution |
12:00:13 - 03-Jul-26 |
| Sell* | 42 | £72.50 | Automatic Execution |
12:00:11 - 03-Jul-26 |
| Buy* | 42 | £72.43 | Automatic Execution |
12:00:08 - 03-Jul-26 |
| Buy* | 42 | £72.44 | Automatic Execution |
12:00:06 - 03-Jul-26 |
| Buy* | 42 | £72.44 | Automatic Execution |
12:00:04 - 03-Jul-26 |
| Buy* | 43 | £70.99 | Automatic Execution |
15:21:17 - 29-Jun-26 |
| Buy* | 43 | £70.99 | Automatic Execution |
15:21:14 - 29-Jun-26 |
| Buy* | 43 | £70.98 | Automatic Execution |
15:20:59 - 29-Jun-26 |
| Buy* | 43 | £70.99 | Automatic Execution |
15:20:54 - 29-Jun-26 |
| Sell* | 43 | £71.27 | Automatic Execution |
12:10:41 - 29-Jun-26 |
| Sell* | 43 | £71.28 | Automatic Execution |
12:00:05 - 29-Jun-26 |
| Sell* | 43 | £71.27 | Automatic Execution |
12:00:03 - 29-Jun-26 |
| Sell* | 43 | £71.28 | Automatic Execution |
11:39:38 - 29-Jun-26 |
| Sell* | 43 | £71.27 | Automatic Execution |
11:38:53 - 29-Jun-26 |
| Sell* | 43 | £71.25 | Automatic Execution |
11:29:30 - 29-Jun-26 |
| Sell* | 43 | £71.24 | Automatic Execution |
11:29:12 - 29-Jun-26 |
| Sell* | 43 | £71.24 | Automatic Execution |
11:29:05 - 29-Jun-26 |
| Sell* | 43 | £71.22 | Automatic Execution |
11:25:51 - 29-Jun-26 |
| Sell* | 43 | £71.27 | Automatic Execution |
10:38:49 - 29-Jun-26 |
| Sell* | 43 | £71.32 | Automatic Execution |
10:30:39 - 29-Jun-26 |
| Sell* | 43 | £71.28 | Automatic Execution |
10:27:41 - 29-Jun-26 |
| Sell* | 43 | £71.28 | Automatic Execution |
10:27:38 - 29-Jun-26 |
| Sell* | 43 | £71.24 | Automatic Execution |
10:15:35 - 29-Jun-26 |
| Sell* | 43 | £71.24 | Automatic Execution |
10:11:32 - 29-Jun-26 |
| Sell* | 43 | £71.22 | Automatic Execution |
10:05:07 - 29-Jun-26 |
| Sell* | 43 | £71.22 | Automatic Execution |
10:04:58 - 29-Jun-26 |
| Sell* | 43 | £71.22 | Automatic Execution |
10:04:47 - 29-Jun-26 |
| Sell* | 43 | £71.22 | Automatic Execution |
10:04:45 - 29-Jun-26 |
| Sell* | 316 | £71.17 | Automatic Execution |
16:25:05 - 26-Jun-26 |
| Sell* | 43 | £71.17 | Automatic Execution |
16:25:05 - 26-Jun-26 |
| Sell* | 43 | £71.18 | Automatic Execution |
16:09:03 - 26-Jun-26 |
| Sell* | 43 | £71.11 | Automatic Execution |
14:46:40 - 26-Jun-26 |
| Sell* | 43 | £71.09 | Automatic Execution |
14:46:30 - 26-Jun-26 |
| Sell* | 43 | £71.08 | Automatic Execution |
14:46:24 - 26-Jun-26 |
| Sell* | 43 | £71.08 | Automatic Execution |
14:46:22 - 26-Jun-26 |
| Sell* | 43 | £71.08 | Automatic Execution |
14:46:20 - 26-Jun-26 |
| Sell* | 43 | £71.11 | Automatic Execution |
14:44:59 - 26-Jun-26 |
| Buy* | 43 | £71.18 | Automatic Execution |
12:01:08 - 26-Jun-26 |
| Buy* | 43 | £71.18 | Automatic Execution |
12:01:06 - 26-Jun-26 |
| Buy* | 42 | £71.87 | Automatic Execution |
15:44:24 - 25-Jun-26 |
| Buy* | 42 | £71.87 | Automatic Execution |
15:44:22 - 25-Jun-26 |
| Buy* | 42 | £71.90 | Automatic Execution |
15:44:03 - 25-Jun-26 |
| Buy* | 42 | £71.93 | Automatic Execution |
15:43:42 - 25-Jun-26 |
| Buy* | 43 | £71.54 | Automatic Execution |
14:49:14 - 25-Jun-26 |
| Buy* | 43 | £71.54 | Automatic Execution |
14:49:12 - 25-Jun-26 |
| Buy* | 43 | £71.55 | Automatic Execution |
14:49:05 - 25-Jun-26 |
| Buy* | 43 | £71.54 | Automatic Execution |
14:48:41 - 25-Jun-26 |
| Buy* | 43 | £71.83 | Automatic Execution |
14:35:22 - 25-Jun-26 |
| Buy* | 1,274 | £71.87 | Automatic Execution |
13:30:49 - 25-Jun-26 |
| Buy* | 43 | £71.62 | Automatic Execution |
09:16:02 - 25-Jun-26 |
| Buy* | 43 | £71.62 | Automatic Execution |
09:16:00 - 25-Jun-26 |
| Buy* | 43 | £71.62 | Automatic Execution |
09:15:58 - 25-Jun-26 |
| Sell* | 1,225 | £70.96 | Automatic Execution |
14:40:22 - 24-Jun-26 |
| Sell* | 494 | £71.46 | Uncrossing Trade |
16:35:01 - 23-Jun-26 |
| Buy* | 43 | £71.22 | Automatic Execution |
09:05:43 - 23-Jun-26 |
| Buy* | 43 | £71.22 | Automatic Execution |
09:04:55 - 23-Jun-26 |
| Buy* | 43 | £71.23 | Automatic Execution |
09:04:45 - 23-Jun-26 |
| Unknown* | 2 | £72.63 | Negotiated Trade OTC Trade |
08:00:34 - 22-Jun-26 |
| Sell* | 2 | £72.63 | Uncrossing Trade |
08:00:12 - 22-Jun-26 |
| Sell* | 314 | £72.45 | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Sell* | 937 | £72.49 | Automatic Execution |
11:39:03 - 19-Jun-26 |
| Buy* | 42 | £72.52 | Automatic Execution |
11:37:17 - 19-Jun-26 |
| Buy* | 42 | £72.52 | Automatic Execution |
11:37:08 - 19-Jun-26 |
| Buy* | 42 | £72.52 | Automatic Execution |
11:36:53 - 19-Jun-26 |
| Buy* | 42 | £72.52 | Automatic Execution |
11:36:49 - 19-Jun-26 |
| Buy* | 42 | £72.53 | Automatic Execution |
11:30:30 - 19-Jun-26 |
| Buy* | 42 | £72.64 | Automatic Execution |
10:26:35 - 19-Jun-26 |
| Buy* | 42 | £72.70 | Automatic Execution |
10:04:11 - 19-Jun-26 |
| Buy* | 83 | £72.44 | Suspected BUY Trade |
16:35:17 - 17-Jun-26 |
| Unknown* | 67,000 | £71.844 | Currency Conversion OTC Trade |
10:03:09 - 15-Jun-26 |
| Unknown* | 235,000 | £71.84175 | Currency Conversion OTC Trade |
09:56:26 - 15-Jun-26 |
| Sell* | 43 | £70.83 | Automatic Execution |
12:00:12 - 12-Jun-26 |
| Buy* | 45 | £68.58 | Automatic Execution |
12:05:09 - 10-Jun-26 |
| Buy* | 45 | £68.62 | Automatic Execution |
12:05:03 - 10-Jun-26 |
| Buy* | 45 | £68.64 | Automatic Execution |
12:05:01 - 10-Jun-26 |
| Buy* | 45 | £68.64 | Automatic Execution |
12:04:54 - 10-Jun-26 |
| Sell* | 44 | £69.55 | Automatic Execution |
08:17:20 - 10-Jun-26 |
| Sell* | 44 | £69.54 | Automatic Execution |
08:17:11 - 10-Jun-26 |
| Buy* | 767 | £69.54 | Suspected BUY Trade |
08:00:18 - 10-Jun-26 |
| Sell* | 44 | £69.96 | Automatic Execution |
16:00:10 - 09-Jun-26 |
| Sell* | 44 | £70.22 | Automatic Execution |
15:32:08 - 09-Jun-26 |
| Sell* | 44 | £70.29 | Automatic Execution |
15:26:17 - 09-Jun-26 |
| Sell* | 44 | £70.29 | Automatic Execution |
15:26:14 - 09-Jun-26 |
| Sell* | 44 | £70.26 | Automatic Execution |
15:25:33 - 09-Jun-26 |
| Sell* | 44 | £70.26 | Automatic Execution |
15:25:14 - 09-Jun-26 |
| Buy* | 44 | £69.81 | Automatic Execution |
16:29:48 - 08-Jun-26 |
| Buy* | 44 | £69.81 | Automatic Execution |
16:29:45 - 08-Jun-26 |
| Sell* | 930 | £69.82 | Automatic Execution |
15:40:09 - 08-Jun-26 |
| Sell* | 44 | £69.81 | Automatic Execution |
15:36:39 - 08-Jun-26 |
| Sell* | 44 | £69.62 | Automatic Execution |
12:14:57 - 08-Jun-26 |
| Sell* | 44 | £69.31 | Automatic Execution |
10:21:06 - 08-Jun-26 |
| Sell* | 44 | £69.15 | Automatic Execution |
08:54:37 - 08-Jun-26 |
| Sell* | 44 | £68.80 | Automatic Execution |
08:00:10 - 08-Jun-26 |
| Sell* | 44 | £68.81 | Automatic Execution |
08:00:08 - 08-Jun-26 |
| Sell* | 44 | £68.80 | Automatic Execution |
08:00:06 - 08-Jun-26 |
| Sell* | 2,635 | £68.78 | Automatic Execution |
08:00:06 - 08-Jun-26 |
| Buy* | 22 | £69.59 | Suspected BUY Trade |
16:35:07 - 05-Jun-26 |
| Buy* | 44 | £69.89 | Automatic Execution |
10:39:19 - 02-Jun-26 |
| Buy* | 44 | £69.89 | Automatic Execution |
10:39:17 - 02-Jun-26 |
| Buy* | 44 | £69.26 | Automatic Execution |
14:49:26 - 01-Jun-26 |
| Sell* | 471 | £69.82 | Automatic Execution |
16:28:49 - 29-May-26 |
| Buy* | 215 | £69.83 | Automatic Execution |
15:51:24 - 29-May-26 |
| Buy* | 19 | £70.24 | Automatic Execution |
10:25:32 - 29-May-26 |
| Sell* | 1 | £69.04 | Automatic Execution |
16:29:00 - 22-May-26 |
| Unknown* | 4 | £69.04 | Negotiated Trade OTC Trade |
16:26:48 - 22-May-26 |
| Sell* | 4 | £69.04 | Automatic Execution |
16:26:48 - 22-May-26 |
| Buy* | 44 | £69.14 | Automatic Execution |
16:03:33 - 22-May-26 |
| Buy* | 44 | £69.15 | Automatic Execution |
16:03:03 - 22-May-26 |
| Buy* | 44 | £69.15 | Automatic Execution |
16:02:34 - 22-May-26 |
| Buy* | 44 | £69.14 | Automatic Execution |
16:02:03 - 22-May-26 |
| Buy* | 44 | £69.13 | Automatic Execution |
16:01:34 - 22-May-26 |
| Buy* | 44 | £69.12 | Automatic Execution |
16:01:04 - 22-May-26 |
| Buy* | 44 | £69.13 | Automatic Execution |
16:00:34 - 22-May-26 |
| Buy* | 44 | £69.13 | Automatic Execution |
16:00:04 - 22-May-26 |
| Buy* | 44 | £69.14 | Automatic Execution |
15:59:34 - 22-May-26 |
| Buy* | 44 | £69.15 | Automatic Execution |
15:59:04 - 22-May-26 |
| Buy* | 44 | £69.14 | Automatic Execution |
15:58:35 - 22-May-26 |
| Buy* | 44 | £69.14 | Automatic Execution |
15:58:33 - 22-May-26 |
| Buy* | 44 | £69.14 | Automatic Execution |
15:58:31 - 22-May-26 |
| Buy* | 44 | £69.14 | Automatic Execution |
15:58:29 - 22-May-26 |
| Buy* | 44 | £69.14 | Automatic Execution |
15:58:27 - 22-May-26 |
| Buy* | 125 | £69.15 | Automatic Execution |
15:57:32 - 22-May-26 |
| Buy* | 125 | £69.15 | Automatic Execution |
15:57:31 - 22-May-26 |
| Buy* | 44 | £69.14 | Automatic Execution |
15:53:15 - 22-May-26 |
| Buy* | 44 | £69.12 | Automatic Execution |
15:52:45 - 22-May-26 |
| Buy* | 44 | £69.13 | Automatic Execution |
15:52:15 - 22-May-26 |
| Buy* | 44 | £69.13 | Automatic Execution |
15:51:45 - 22-May-26 |
| Buy* | 44 | £69.12 | Automatic Execution |
15:51:15 - 22-May-26 |
| Buy* | 44 | £69.11 | Automatic Execution |
15:50:46 - 22-May-26 |
| Buy* | 44 | £69.10 | Automatic Execution |
15:50:16 - 22-May-26 |
| Buy* | 44 | £69.10 | Automatic Execution |
15:49:46 - 22-May-26 |
| Buy* | 646 | £69.04 | Automatic Execution |
15:29:00 - 22-May-26 |
| Buy* | 44 | £69.03 | Automatic Execution |
15:11:12 - 22-May-26 |
| Buy* | 684 | £69.17 | Automatic Execution |
14:47:28 - 22-May-26 |
| Buy* | 44 | £69.09 | Automatic Execution |
14:42:52 - 22-May-26 |
| Buy* | 684 | £69.17 | Automatic Execution |
14:41:42 - 22-May-26 |
| Buy* | 44 | £68.84 | Automatic Execution |
12:00:10 - 22-May-26 |
| Sell* | 627 | £68.99 | Automatic Execution |
08:33:34 - 22-May-26 |
| Sell* | 596 | £69.05 | Automatic Execution |
08:31:33 - 22-May-26 |
| Buy* | 44 | £69.01 | Automatic Execution |
08:15:22 - 22-May-26 |
| Buy* | 44 | £69.00 | Automatic Execution |
08:15:11 - 22-May-26 |
| Buy* | 45 | £68.20 | Automatic Execution |
11:40:17 - 21-May-26 |
| Sell* | 45 | £68.69 | Automatic Execution |
09:11:49 - 21-May-26 |
| Buy* | 45 | £68.22 | Automatic Execution |
08:25:52 - 21-May-26 |
| Sell* | 678 | £68.22 | Automatic Execution |
08:25:52 - 21-May-26 |
| Buy* | 127 | £68.24 | Automatic Execution |
08:25:43 - 21-May-26 |
| Buy* | 45 | £68.24 | Automatic Execution |
08:25:43 - 21-May-26 |
| Buy* | 45 | £68.25 | Automatic Execution |
08:25:41 - 21-May-26 |
| Buy* | 45 | £68.25 | Automatic Execution |
08:25:12 - 21-May-26 |
| Buy* | 45 | £68.26 | Automatic Execution |
08:25:05 - 21-May-26 |
| Buy* | 45 | £68.11 | Automatic Execution |
15:17:35 - 20-May-26 |
| Buy* | 128 | £67.71 | Automatic Execution |
15:09:47 - 20-May-26 |
| Buy* | 45 | £67.72 | Automatic Execution |
15:09:44 - 20-May-26 |
| Buy* | 45 | £67.72 | Automatic Execution |
15:09:42 - 20-May-26 |
| Buy* | 45 | £67.76 | Automatic Execution |
15:08:56 - 20-May-26 |
| Sell* | 45 | £67.51 | Automatic Execution |
09:30:02 - 20-May-26 |
| Sell* | 45 | £67.50 | Automatic Execution |
09:30:00 - 20-May-26 |
| Sell* | 45 | £67.70 | Automatic Execution |
15:05:00 - 19-May-26 |
| Sell* | 45 | £67.68 | Automatic Execution |
15:04:58 - 19-May-26 |
| Sell* | 45 | £67.67 | Automatic Execution |
15:04:56 - 19-May-26 |
| Sell* | 45 | £67.96 | Automatic Execution |
11:36:47 - 19-May-26 |
| Sell* | 45 | £67.94 | Automatic Execution |
11:36:02 - 19-May-26 |
| Sell* | 45 | £67.94 | Automatic Execution |
11:36:00 - 19-May-26 |
| Sell* | 45 | £67.92 | Automatic Execution |
11:34:06 - 19-May-26 |
| Sell* | 45 | £67.91 | Automatic Execution |
11:33:34 - 19-May-26 |
| Sell* | 45 | £68.13 | Automatic Execution |
08:56:34 - 19-May-26 |
| Sell* | 45 | £68.07 | Automatic Execution |
08:47:07 - 19-May-26 |
| Sell* | 45 | £68.03 | Automatic Execution |
08:46:36 - 19-May-26 |
| Sell* | 45 | £67.93 | Automatic Execution |
08:40:35 - 19-May-26 |