| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 475 | £71.31 | Automatic Execution |
10:06:25 - 28-Sep-26 |
| Sell* | 454 | £71.35 | Automatic Execution |
10:04:15 - 28-Sep-26 |
| Sell* | 572 | £71.43 | Automatic Execution |
09:38:02 - 28-Sep-26 |
| Buy* | 901 | £71.45 | Automatic Execution |
09:37:28 - 28-Sep-26 |
| Buy* | 42 | £71.77 | Automatic Execution |
08:00:17 - 25-Sep-26 |
| Sell* | 390 | £71.79 | Automatic Execution |
08:00:16 - 25-Sep-26 |
| Sell* | 130 | £71.79 | Uncrossing Trade |
08:00:16 - 25-Sep-26 |
| Buy* | 520 | £71.28 | Automatic Execution |
11:30:43 - 24-Sep-26 |
| Buy* | 484 | £71.50 | Automatic Execution |
15:35:41 - 23-Sep-26 |
| Buy* | 520 | £71.79 | Automatic Execution |
14:35:17 - 22-Sep-26 |
| Buy* | 614 | £71.60 | Automatic Execution |
09:50:58 - 22-Sep-26 |
| Buy* | 596 | £71.44 | Automatic Execution |
09:44:52 - 22-Sep-26 |
| Sell* | 684 | £70.86 | Automatic Execution |
12:44:09 - 18-Sep-26 |
| Sell* | 684 | £70.93 | Automatic Execution |
12:35:00 - 18-Sep-26 |
| Sell* | 17 | £70.94 | Automatic Execution |
12:34:48 - 18-Sep-26 |
| Sell* | 667 | £70.94 | Automatic Execution |
12:34:48 - 18-Sep-26 |
| Sell* | 43 | £71.08 | Automatic Execution |
12:00:17 - 18-Sep-26 |
| Sell* | 43 | £71.08 | Automatic Execution |
12:00:15 - 18-Sep-26 |
| Sell* | 43 | £71.08 | Automatic Execution |
12:00:13 - 18-Sep-26 |
| Sell* | 43 | £71.08 | Automatic Execution |
12:00:11 - 18-Sep-26 |
| Sell* | 43 | £71.08 | Automatic Execution |
12:00:09 - 18-Sep-26 |
| Sell* | 43 | £71.08 | Automatic Execution |
12:00:07 - 18-Sep-26 |
| Sell* | 43 | £71.08 | Automatic Execution |
12:00:04 - 18-Sep-26 |
| Sell* | 43 | £71.08 | Automatic Execution |
12:00:02 - 18-Sep-26 |
| Sell* | 43 | £71.09 | Automatic Execution |
12:00:00 - 18-Sep-26 |
| Sell* | 549 | £71.07 | Automatic Execution |
11:58:11 - 18-Sep-26 |
| Sell* | 684 | £71.08 | Automatic Execution |
11:24:15 - 18-Sep-26 |
| Sell* | 684 | £71.09 | Automatic Execution |
11:18:22 - 18-Sep-26 |
| Sell* | 684 | £71.10 | Automatic Execution |
11:18:08 - 18-Sep-26 |
| Sell* | 520 | £71.12 | Automatic Execution |
10:59:52 - 18-Sep-26 |
| Sell* | 669 | £71.14 | Automatic Execution |
10:59:23 - 18-Sep-26 |
| Sell* | 520 | £71.36 | Automatic Execution |
09:12:59 - 18-Sep-26 |
| Sell* | 900 | £71.46 | Automatic Execution |
08:00:27 - 18-Sep-26 |
| Sell* | 43 | £71.48 | Automatic Execution |
08:00:27 - 18-Sep-26 |
| Sell* | 43 | £71.48 | Automatic Execution |
08:00:25 - 18-Sep-26 |
| Sell* | 520 | £71.49 | Automatic Execution |
08:00:23 - 18-Sep-26 |
| Sell* | 43 | £71.49 | Automatic Execution |
08:00:23 - 18-Sep-26 |
| Sell* | 41 | £71.64 | Uncrossing Trade |
16:35:28 - 17-Sep-26 |
| Sell* | 401 | £71.57 | Automatic Execution |
14:48:25 - 17-Sep-26 |
| Sell* | 639 | £71.57 | Automatic Execution |
14:48:25 - 17-Sep-26 |
| Sell* | 520 | £71.42 | Automatic Execution |
12:09:40 - 17-Sep-26 |
| Sell* | 520 | £71.39 | Automatic Execution |
12:07:27 - 17-Sep-26 |
| Sell* | 43 | £71.27 | Automatic Execution |
12:00:22 - 17-Sep-26 |
| Sell* | 43 | £71.29 | Automatic Execution |
12:00:19 - 17-Sep-26 |
| Sell* | 43 | £71.16 | Automatic Execution |
12:00:01 - 17-Sep-26 |
| Sell* | 26 | £71.16 | Automatic Execution |
08:00:02 - 17-Sep-26 |
| Sell* | 494 | £71.16 | Uncrossing Trade |
08:00:02 - 17-Sep-26 |
| Sell* | 1 | £70.83 | Uncrossing Trade |
16:35:22 - 16-Sep-26 |
| Sell* | 140 | £70.60 | Uncrossing Trade |
08:00:26 - 16-Sep-26 |
| Sell* | 520 | £70.55 | Automatic Execution |
13:49:13 - 15-Sep-26 |
| Sell* | 520 | £70.43 | Automatic Execution |
11:52:39 - 15-Sep-26 |
| Sell* | 520 | £70.43 | Automatic Execution |
11:52:39 - 15-Sep-26 |
| Sell* | 520 | £70.38 | Automatic Execution |
11:36:18 - 15-Sep-26 |
| Sell* | 520 | £70.38 | Automatic Execution |
11:36:18 - 15-Sep-26 |
| Sell* | 520 | £70.38 | Automatic Execution |
11:36:18 - 15-Sep-26 |
| Sell* | 911 | £70.28 | Automatic Execution |
11:12:25 - 15-Sep-26 |
| Sell* | 520 | £70.28 | Automatic Execution |
11:12:25 - 15-Sep-26 |
| Sell* | 1,001 | £70.28 | Automatic Execution |
11:12:25 - 15-Sep-26 |
| Sell* | 520 | £70.29 | Automatic Execution |
11:12:24 - 15-Sep-26 |
| Sell* | 520 | £70.24 | Automatic Execution |
10:59:59 - 15-Sep-26 |
| Sell* | 520 | £70.00 | Automatic Execution |
10:31:05 - 15-Sep-26 |
| Buy* | 26 | £70.28 | Suspected BUY Trade |
08:00:06 - 15-Sep-26 |
| Sell* | 1,481 | £70.55 | Automatic Execution |
10:04:39 - 14-Sep-26 |
| Sell* | 1,001 | £70.51 | Automatic Execution |
09:48:40 - 14-Sep-26 |
| Sell* | 43 | £70.90 | Automatic Execution |
08:23:39 - 14-Sep-26 |
| Sell* | 43 | £70.89 | Automatic Execution |
08:23:35 - 14-Sep-26 |
| Sell* | 43 | £70.89 | Automatic Execution |
08:23:18 - 14-Sep-26 |
| Sell* | 43 | £71.48 | Automatic Execution |
12:00:23 - 11-Sep-26 |
| Sell* | 43 | £71.48 | Automatic Execution |
12:00:21 - 11-Sep-26 |
| Sell* | 43 | £71.48 | Automatic Execution |
12:00:19 - 11-Sep-26 |
| Sell* | 43 | £71.48 | Automatic Execution |
12:00:17 - 11-Sep-26 |
| Sell* | 43 | £71.30 | Automatic Execution |
08:20:09 - 11-Sep-26 |
| Sell* | 43 | £71.30 | Automatic Execution |
08:15:01 - 11-Sep-26 |
| Sell* | 43 | £71.29 | Automatic Execution |
08:14:59 - 11-Sep-26 |
| Sell* | 43 | £71.29 | Automatic Execution |
08:14:57 - 11-Sep-26 |
| Sell* | 43 | £71.29 | Automatic Execution |
08:14:55 - 11-Sep-26 |
| Buy* | 1,404 | £71.29 | Automatic Execution |
13:36:27 - 09-Sep-26 |
| Unknown* | 14 | £71.20 | Negotiated Trade OTC Trade |
12:58:39 - 09-Sep-26 |
| Buy* | 14 | £71.20 | Automatic Execution |
12:58:39 - 09-Sep-26 |
| Buy* | 1 | £71.88 | Automatic Execution |
09:15:01 - 08-Sep-26 |
| Unknown* | 13 | £71.96 | Negotiated Trade OTC Trade |
08:51:16 - 08-Sep-26 |
| Buy* | 13 | £71.96 | Automatic Execution |
08:51:16 - 08-Sep-26 |
| Buy* | 42 | £72.12 | Automatic Execution |
08:33:39 - 07-Sep-26 |
| Buy* | 42 | £72.16 | Automatic Execution |
08:22:56 - 07-Sep-26 |
| Buy* | 42 | £72.16 | Automatic Execution |
08:22:54 - 07-Sep-26 |
| Buy* | 42 | £72.16 | Automatic Execution |
08:22:49 - 07-Sep-26 |
| Buy* | 42 | £72.16 | Automatic Execution |
08:22:47 - 07-Sep-26 |
| Buy* | 42 | £72.16 | Automatic Execution |
08:22:45 - 07-Sep-26 |
| Buy* | 42 | £72.13 | Automatic Execution |
14:32:43 - 04-Sep-26 |
| Buy* | 42 | £71.99 | Automatic Execution |
14:25:54 - 04-Sep-26 |
| Buy* | 42 | £72.00 | Automatic Execution |
14:17:34 - 04-Sep-26 |
| Buy* | 42 | £72.00 | Automatic Execution |
14:17:25 - 04-Sep-26 |
| Buy* | 42 | £71.99 | Automatic Execution |
14:00:45 - 04-Sep-26 |
| Buy* | 42 | £71.99 | Automatic Execution |
14:00:42 - 04-Sep-26 |
| Buy* | 42 | £72.12 | Automatic Execution |
13:45:16 - 04-Sep-26 |
| Buy* | 42 | £72.13 | Automatic Execution |
13:45:05 - 04-Sep-26 |
| Buy* | 42 | £72.13 | Automatic Execution |
13:45:01 - 04-Sep-26 |
| Buy* | 42 | £72.13 | Automatic Execution |
13:44:55 - 04-Sep-26 |
| Buy* | 42 | £71.81 | Automatic Execution |
09:22:20 - 04-Sep-26 |
| Buy* | 42 | £71.85 | Automatic Execution |
09:18:14 - 04-Sep-26 |
| Buy* | 42 | £71.85 | Automatic Execution |
09:18:06 - 04-Sep-26 |
| Buy* | 42 | £71.86 | Automatic Execution |
09:15:44 - 04-Sep-26 |
| Unknown* | 40,000 | £72.01015 | Currency Conversion OTC Trade |
08:36:30 - 04-Sep-26 |
| Unknown* | 271 | £71.75758 | Currency Conversion OTC Trade |
14:18:53 - 01-Sep-26 |
| Buy* | 42 | £71.57 | Automatic Execution |
12:01:17 - 01-Sep-26 |
| Buy* | 42 | £71.57 | Automatic Execution |
12:01:15 - 01-Sep-26 |
| Buy* | 42 | £71.57 | Automatic Execution |
12:01:13 - 01-Sep-26 |
| Sell* | 625 | £72.67 | Uncrossing Trade |
08:00:28 - 28-Aug-26 |
| Sell* | 10 | £72.62 | Uncrossing Trade |
08:00:12 - 26-Aug-26 |
| Buy* | 42 | £72.38 | Automatic Execution |
12:00:16 - 21-Aug-26 |
| Buy* | 42 | £72.38 | Automatic Execution |
12:00:13 - 21-Aug-26 |
| Buy* | 42 | £72.38 | Automatic Execution |
12:00:06 - 21-Aug-26 |
| Buy* | 42 | £72.38 | Automatic Execution |
12:00:04 - 21-Aug-26 |
| Unknown* | 3 | £72.30 | Negotiated Trade OTC Trade |
08:01:30 - 21-Aug-26 |
| Buy* | 3 | £72.30 | Suspected BUY Trade |
08:00:28 - 21-Aug-26 |
| Buy* | 41 | £73.60 | Automatic Execution |
15:06:31 - 14-Aug-26 |
| Buy* | 41 | £73.60 | Automatic Execution |
15:06:23 - 14-Aug-26 |
| Buy* | 41 | £73.66 | Automatic Execution |
12:10:22 - 14-Aug-26 |
| Sell* | 510 | £73.66 | Automatic Execution |
12:10:22 - 14-Aug-26 |
| Buy* | 41 | £73.68 | Automatic Execution |
12:06:02 - 14-Aug-26 |
| Buy* | 41 | £73.68 | Automatic Execution |
12:02:30 - 14-Aug-26 |
| Buy* | 41 | £73.69 | Automatic Execution |
12:00:34 - 14-Aug-26 |
| Buy* | 41 | £73.69 | Automatic Execution |
12:00:32 - 14-Aug-26 |
| Buy* | 41 | £73.69 | Automatic Execution |
12:00:30 - 14-Aug-26 |
| Buy* | 41 | £73.66 | Automatic Execution |
16:14:48 - 13-Aug-26 |
| Buy* | 41 | £73.68 | Automatic Execution |
16:13:01 - 13-Aug-26 |
| Buy* | 41 | £73.75 | Automatic Execution |
16:02:19 - 13-Aug-26 |
| Buy* | 41 | £73.73 | Automatic Execution |
16:00:10 - 13-Aug-26 |
| Buy* | 41 | £73.74 | Automatic Execution |
16:00:08 - 13-Aug-26 |
| Buy* | 41 | £73.74 | Automatic Execution |
15:59:57 - 13-Aug-26 |
| Buy* | 41 | £73.74 | Automatic Execution |
15:31:15 - 13-Aug-26 |
| Buy* | 41 | £73.74 | Automatic Execution |
15:31:12 - 13-Aug-26 |
| Sell* | 41 | £73.64 | Automatic Execution |
15:54:15 - 11-Aug-26 |
| Sell* | 41 | £73.63 | Automatic Execution |
15:48:25 - 11-Aug-26 |
| Sell* | 41 | £73.58 | Automatic Execution |
15:43:19 - 11-Aug-26 |
| Sell* | 41 | £73.61 | Automatic Execution |
15:37:49 - 11-Aug-26 |
| Sell* | 41 | £73.62 | Automatic Execution |
15:33:24 - 11-Aug-26 |
| Sell* | 41 | £73.64 | Automatic Execution |
15:28:21 - 11-Aug-26 |
| Sell* | 41 | £73.65 | Automatic Execution |
15:22:31 - 11-Aug-26 |
| Sell* | 41 | £73.65 | Automatic Execution |
15:22:29 - 11-Aug-26 |
| Sell* | 41 | £73.67 | Automatic Execution |
14:54:33 - 11-Aug-26 |
| Sell* | 41 | £73.66 | Automatic Execution |
14:49:02 - 11-Aug-26 |
| Sell* | 41 | £73.67 | Automatic Execution |
14:45:49 - 11-Aug-26 |
| Sell* | 41 | £73.68 | Automatic Execution |
14:45:47 - 11-Aug-26 |
| Sell* | 41 | £73.68 | Automatic Execution |
14:45:45 - 11-Aug-26 |
| Sell* | 41 | £73.68 | Automatic Execution |
14:45:43 - 11-Aug-26 |
| Buy* | 41 | £73.42 | Automatic Execution |
12:17:48 - 11-Aug-26 |
| Sell* | 494 | £73.42 | Automatic Execution |
12:17:48 - 11-Aug-26 |
| Buy* | 41 | £73.44 | Automatic Execution |
12:14:12 - 11-Aug-26 |
| Buy* | 41 | £73.40 | Automatic Execution |
12:09:37 - 11-Aug-26 |
| Buy* | 41 | £73.40 | Automatic Execution |
12:09:35 - 11-Aug-26 |
| Buy* | 41 | £73.40 | Automatic Execution |
12:09:33 - 11-Aug-26 |
| Buy* | 41 | £73.40 | Automatic Execution |
12:09:31 - 11-Aug-26 |
| Sell* | 107 | £73.20 | Automatic Execution |
08:00:14 - 11-Aug-26 |
| Sell* | 393 | £73.20 | Uncrossing Trade |
08:00:14 - 11-Aug-26 |
| Sell* | 41 | £73.29 | Automatic Execution |
15:25:06 - 10-Aug-26 |
| Sell* | 41 | £73.29 | Automatic Execution |
15:25:04 - 10-Aug-26 |
| Sell* | 743 | £73.37 | Automatic Execution |
16:19:23 - 07-Aug-26 |
| Buy* | 41 | £73.41 | Automatic Execution |
16:13:56 - 07-Aug-26 |
| Buy* | 41 | £73.41 | Automatic Execution |
16:13:54 - 07-Aug-26 |
| Buy* | 41 | £73.41 | Automatic Execution |
16:13:52 - 07-Aug-26 |
| Buy* | 41 | £73.41 | Automatic Execution |
16:13:50 - 07-Aug-26 |
| Buy* | 41 | £73.41 | Automatic Execution |
16:13:48 - 07-Aug-26 |
| Buy* | 41 | £73.40 | Automatic Execution |
16:13:46 - 07-Aug-26 |
| Buy* | 41 | £73.64 | Automatic Execution |
12:00:08 - 07-Aug-26 |
| Buy* | 41 | £73.63 | Automatic Execution |
12:00:06 - 07-Aug-26 |
| Buy* | 41 | £73.60 | Automatic Execution |
12:00:04 - 07-Aug-26 |
| Buy* | 41 | £73.60 | Automatic Execution |
12:00:02 - 07-Aug-26 |
| Buy* | 41 | £73.63 | Automatic Execution |
12:00:00 - 07-Aug-26 |
| Sell* | 541 | £73.23 | Automatic Execution |
08:19:09 - 05-Aug-26 |
| Buy* | 41 | £73.24 | Automatic Execution |
08:16:46 - 05-Aug-26 |
| Buy* | 41 | £73.22 | Automatic Execution |
08:16:10 - 05-Aug-26 |
| Sell* | 400 | £73.22 | Automatic Execution |
08:16:10 - 05-Aug-26 |
| Buy* | 41 | £73.27 | Automatic Execution |
08:15:23 - 05-Aug-26 |
| Buy* | 41 | £73.27 | Automatic Execution |
08:15:20 - 05-Aug-26 |
| Sell* | 580 | £72.79 | Automatic Execution |
13:07:32 - 04-Aug-26 |
| Buy* | 42 | £72.79 | Automatic Execution |
13:07:32 - 04-Aug-26 |
| Buy* | 20 | £72.51 | Automatic Execution |
09:59:46 - 04-Aug-26 |
| Buy* | 42 | £72.51 | Automatic Execution |
09:59:46 - 04-Aug-26 |
| Unknown* | 1 | £72.56 | Negotiated Trade OTC Trade |
09:48:28 - 04-Aug-26 |
| Buy* | 1 | £72.56 | Automatic Execution |
09:48:28 - 04-Aug-26 |
| Buy* | 42 | £72.67 | Automatic Execution |
08:42:30 - 04-Aug-26 |
| Sell* | 587 | £72.67 | Automatic Execution |
08:42:30 - 04-Aug-26 |
| Sell* | 546 | £72.69 | Automatic Execution |
08:38:50 - 04-Aug-26 |
| Sell* | 413 | £72.73 | Automatic Execution |
08:35:48 - 04-Aug-26 |
| Unknown* | 4 | £71.89 | Negotiated Trade OTC Trade |
09:39:31 - 03-Aug-26 |
| Sell* | 4 | £71.89 | Automatic Execution |
09:39:31 - 03-Aug-26 |
| Sell* | 413 | £71.87 | Automatic Execution |
08:17:57 - 03-Aug-26 |
| Sell* | 43 | £71.33 | Automatic Execution |
15:26:45 - 31-Jul-26 |
| Sell* | 43 | £71.33 | Automatic Execution |
15:26:37 - 31-Jul-26 |
| Sell* | 43 | £71.33 | Automatic Execution |
15:26:35 - 31-Jul-26 |
| Sell* | 43 | £71.33 | Automatic Execution |
15:26:32 - 31-Jul-26 |
| Sell* | 43 | £71.33 | Automatic Execution |
15:26:15 - 31-Jul-26 |
| Sell* | 43 | £71.33 | Automatic Execution |
15:26:10 - 31-Jul-26 |
| Sell* | 43 | £71.34 | Automatic Execution |
15:26:08 - 31-Jul-26 |
| Sell* | 43 | £71.32 | Automatic Execution |
15:25:55 - 31-Jul-26 |
| Sell* | 43 | £71.32 | Automatic Execution |
15:25:53 - 31-Jul-26 |
| Sell* | 43 | £71.32 | Automatic Execution |
15:25:26 - 31-Jul-26 |
| Sell* | 43 | £71.31 | Automatic Execution |
15:25:23 - 31-Jul-26 |
| Sell* | 43 | £71.31 | Automatic Execution |
15:25:21 - 31-Jul-26 |