| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 45 | £67.93 | Automatic Execution |
08:40:29 - 19-May-26 |
| Sell* | 45 | £67.92 | Automatic Execution |
08:40:15 - 19-May-26 |
| Sell* | 45 | £67.88 | Automatic Execution |
08:38:33 - 19-May-26 |
| Sell* | 45 | £67.78 | Automatic Execution |
08:23:38 - 19-May-26 |
| Sell* | 45 | £67.76 | Automatic Execution |
08:21:35 - 19-May-26 |
| Buy* | 46 | £67.49 | Automatic Execution |
16:06:32 - 18-May-26 |
| Sell* | 46 | £67.73 | Automatic Execution |
15:56:42 - 18-May-26 |
| Sell* | 46 | £67.71 | Automatic Execution |
15:51:26 - 18-May-26 |
| Sell* | 46 | £67.68 | Automatic Execution |
15:51:00 - 18-May-26 |
| Sell* | 46 | £67.80 | Automatic Execution |
14:47:30 - 18-May-26 |
| Sell* | 2,721 | £66.89 | Uncrossing Trade |
08:00:00 - 18-May-26 |
| Buy* | 45 | £67.68 | Automatic Execution |
12:00:08 - 15-May-26 |
| Sell* | 45 | £67.73 | Automatic Execution |
12:00:07 - 15-May-26 |
| Sell* | 45 | £67.72 | Automatic Execution |
12:00:05 - 15-May-26 |
| Buy* | 45 | £67.64 | Automatic Execution |
09:16:22 - 15-May-26 |
| Buy* | 89 | £67.96 | Suspected BUY Trade |
08:00:26 - 15-May-26 |
| Buy* | 963 | £68.15 | Automatic Execution |
12:52:20 - 14-May-26 |
| Buy* | 45 | £67.14 | Automatic Execution |
09:32:06 - 13-May-26 |
| Sell* | 46 | £66.97 | Automatic Execution |
15:35:01 - 12-May-26 |
| Sell* | 46 | £66.96 | Automatic Execution |
15:34:56 - 12-May-26 |
| Sell* | 46 | £66.96 | Automatic Execution |
15:34:53 - 12-May-26 |
| Sell* | 46 | £67.06 | Automatic Execution |
15:25:16 - 12-May-26 |
| Sell* | 46 | £67.06 | Automatic Execution |
15:25:14 - 12-May-26 |
| Sell* | 46 | £67.05 | Automatic Execution |
15:25:11 - 12-May-26 |
| Sell* | 46 | £67.09 | Automatic Execution |
14:51:01 - 12-May-26 |
| Sell* | 46 | £67.09 | Automatic Execution |
14:50:59 - 12-May-26 |
| Sell* | 45 | £67.40 | Automatic Execution |
10:30:37 - 12-May-26 |
| Unknown* | 750 | £67.10809 | Currency Conversion OTC Trade |
10:24:51 - 12-May-26 |
| Sell* | 45 | £67.42 | Automatic Execution |
09:45:33 - 12-May-26 |
| Sell* | 45 | £67.42 | Automatic Execution |
09:45:27 - 12-May-26 |
| Sell* | 45 | £67.42 | Automatic Execution |
09:45:24 - 12-May-26 |
| Sell* | 45 | £67.41 | Automatic Execution |
09:45:12 - 12-May-26 |
| Unknown* | 150 | £67.18131 | Currency Conversion OTC Trade |
08:49:39 - 12-May-26 |
| Sell* | 46 | £67.05 | Automatic Execution |
08:01:06 - 12-May-26 |
| Sell* | 45 | £67.46 | Automatic Execution |
16:24:16 - 11-May-26 |
| Buy* | 889 | £67.46 | Automatic Execution |
16:24:16 - 11-May-26 |
| Sell* | 45 | £67.43 | Automatic Execution |
16:21:47 - 11-May-26 |
| Sell* | 45 | £67.42 | Automatic Execution |
16:18:53 - 11-May-26 |
| Sell* | 45 | £67.45 | Automatic Execution |
16:09:15 - 11-May-26 |
| Sell* | 45 | £67.41 | Automatic Execution |
16:08:15 - 11-May-26 |
| Sell* | 45 | £67.55 | Automatic Execution |
15:22:51 - 11-May-26 |
| Sell* | 45 | £67.55 | Automatic Execution |
15:22:49 - 11-May-26 |
| Sell* | 45 | £67.54 | Automatic Execution |
15:22:22 - 11-May-26 |
| Sell* | 45 | £67.54 | Automatic Execution |
15:22:20 - 11-May-26 |
| Sell* | 45 | £67.54 | Automatic Execution |
15:22:18 - 11-May-26 |
| Sell* | 45 | £67.55 | Automatic Execution |
15:21:54 - 11-May-26 |
| Sell* | 45 | £67.57 | Automatic Execution |
14:47:40 - 11-May-26 |
| Sell* | 45 | £67.62 | Automatic Execution |
10:46:11 - 11-May-26 |
| Sell* | 45 | £67.66 | Automatic Execution |
09:23:32 - 11-May-26 |
| Sell* | 45 | £67.63 | Automatic Execution |
09:13:45 - 11-May-26 |
| Sell* | 45 | £67.62 | Automatic Execution |
09:12:44 - 11-May-26 |
| Sell* | 45 | £67.62 | Automatic Execution |
08:41:28 - 11-May-26 |
| Sell* | 45 | £67.60 | Automatic Execution |
08:40:55 - 11-May-26 |
| Sell* | 45 | £67.59 | Automatic Execution |
08:40:41 - 11-May-26 |
| Sell* | 45 | £67.59 | Automatic Execution |
08:40:28 - 11-May-26 |
| Buy* | 49 | £67.60 | Suspected BUY Trade |
08:00:03 - 11-May-26 |
| Sell* | 45 | £67.46 | Automatic Execution |
16:21:12 - 08-May-26 |
| Buy* | 45 | £67.68 | Automatic Execution |
12:00:58 - 08-May-26 |
| Buy* | 45 | £67.68 | Automatic Execution |
12:00:56 - 08-May-26 |
| Buy* | 45 | £67.68 | Automatic Execution |
12:00:54 - 08-May-26 |
| Buy* | 45 | £67.68 | Automatic Execution |
12:00:52 - 08-May-26 |
| Buy* | 45 | £67.68 | Automatic Execution |
12:00:50 - 08-May-26 |
| Buy* | 45 | £67.68 | Automatic Execution |
12:00:48 - 08-May-26 |
| Buy* | 45 | £67.68 | Automatic Execution |
12:00:46 - 08-May-26 |
| Buy* | 45 | £67.68 | Automatic Execution |
12:00:44 - 08-May-26 |
| Buy* | 45 | £67.68 | Automatic Execution |
12:00:42 - 08-May-26 |
| Buy* | 45 | £67.68 | Automatic Execution |
12:00:40 - 08-May-26 |
| Buy* | 45 | £67.68 | Automatic Execution |
12:00:38 - 08-May-26 |
| Buy* | 45 | £67.68 | Automatic Execution |
12:00:36 - 08-May-26 |
| Buy* | 45 | £67.68 | Automatic Execution |
12:00:34 - 08-May-26 |
| Buy* | 45 | £67.69 | Automatic Execution |
12:00:32 - 08-May-26 |
| Sell* | 45 | £67.75 | Automatic Execution |
12:00:17 - 08-May-26 |
| Sell* | 45 | £67.71 | Automatic Execution |
11:39:20 - 08-May-26 |
| Sell* | 45 | £67.71 | Automatic Execution |
11:39:18 - 08-May-26 |
| Sell* | 45 | £67.71 | Automatic Execution |
11:39:16 - 08-May-26 |
| Sell* | 45 | £67.70 | Automatic Execution |
11:39:08 - 08-May-26 |
| Sell* | 45 | £67.72 | Automatic Execution |
10:23:57 - 08-May-26 |
| Buy* | 1,019 | £68.72 | Automatic Execution |
13:24:27 - 07-May-26 |
| Sell* | 45 | £68.66 | Automatic Execution |
13:20:28 - 07-May-26 |
| Sell* | 45 | £68.66 | Automatic Execution |
13:20:26 - 07-May-26 |
| Sell* | 45 | £68.63 | Automatic Execution |
13:16:24 - 07-May-26 |
| Sell* | 45 | £68.63 | Automatic Execution |
13:12:11 - 07-May-26 |
| Sell* | 45 | £68.63 | Automatic Execution |
13:12:09 - 07-May-26 |
| Buy* | 752 | £68.65 | Automatic Execution |
11:23:07 - 07-May-26 |
| Buy* | 699 | £68.62 | Automatic Execution |
11:15:57 - 07-May-26 |
| Sell* | 45 | £68.67 | Automatic Execution |
10:16:47 - 07-May-26 |
| Buy* | 692 | £68.67 | Automatic Execution |
10:16:47 - 07-May-26 |
| Buy* | 992 | £68.90 | Automatic Execution |
08:25:40 - 07-May-26 |
| Sell* | 44 | £68.87 | Automatic Execution |
08:25:37 - 07-May-26 |
| Buy* | 992 | £68.88 | Automatic Execution |
08:25:37 - 07-May-26 |
| Sell* | 44 | £68.89 | Automatic Execution |
08:25:21 - 07-May-26 |
| Sell* | 44 | £68.89 | Automatic Execution |
08:25:19 - 07-May-26 |
| Buy* | 46 | £66.50 | Automatic Execution |
12:01:54 - 05-May-26 |
| Buy* | 1,101 | £66.29 | Automatic Execution |
09:10:57 - 05-May-26 |
| Buy* | 1,101 | £66.28 | Automatic Execution |
09:05:09 - 05-May-26 |
| Sell* | 46 | £66.06 | Automatic Execution |
08:14:52 - 05-May-26 |
| Sell* | 46 | £66.06 | Automatic Execution |
08:14:26 - 05-May-26 |
| Sell* | 46 | £66.05 | Automatic Execution |
08:14:09 - 05-May-26 |
| Buy* | 1,055 | £65.95 | Automatic Execution |
08:08:02 - 05-May-26 |
| Sell* | 46 | £65.95 | Automatic Execution |
08:07:56 - 05-May-26 |
| Buy* | 1,101 | £65.95 | Automatic Execution |
08:07:53 - 05-May-26 |
| Buy* | 46 | £66.58 | Automatic Execution |
08:01:12 - 01-May-26 |
| Buy* | 46 | £66.58 | Automatic Execution |
08:01:10 - 01-May-26 |
| Buy* | 46 | £66.58 | Automatic Execution |
08:01:07 - 01-May-26 |
| Buy* | 46 | £66.58 | Automatic Execution |
08:01:05 - 01-May-26 |
| Sell* | 46 | £66.47 | Automatic Execution |
15:31:27 - 30-Apr-26 |
| Sell* | 46 | £66.26 | Automatic Execution |
12:00:39 - 30-Apr-26 |
| Sell* | 46 | £66.27 | Automatic Execution |
12:00:37 - 30-Apr-26 |
| Sell* | 46 | £66.27 | Automatic Execution |
12:00:35 - 30-Apr-26 |
| Sell* | 46 | £66.24 | Automatic Execution |
12:00:33 - 30-Apr-26 |
| Buy* | 1,107 | £66.20 | Automatic Execution |
15:25:21 - 29-Apr-26 |
| Buy* | 1,107 | £66.19 | Automatic Execution |
15:25:21 - 29-Apr-26 |
| Buy* | 131 | £66.19 | Automatic Execution |
15:25:21 - 29-Apr-26 |
| Buy* | 768 | £66.19 | Automatic Execution |
15:25:21 - 29-Apr-26 |
| Buy* | 1,685 | £66.19 | Automatic Execution |
15:25:21 - 29-Apr-26 |
| Buy* | 46 | £66.17 | Automatic Execution |
15:25:21 - 29-Apr-26 |
| Sell* | 46 | £66.40 | Automatic Execution |
14:29:50 - 28-Apr-26 |
| Sell* | 46 | £66.40 | Automatic Execution |
14:29:44 - 28-Apr-26 |
| Sell* | 46 | £66.37 | Automatic Execution |
14:29:42 - 28-Apr-26 |
| Sell* | 46 | £66.36 | Automatic Execution |
14:29:39 - 28-Apr-26 |
| Sell* | 46 | £66.36 | Automatic Execution |
14:29:36 - 28-Apr-26 |
| Sell* | 46 | £66.58 | Automatic Execution |
09:18:06 - 28-Apr-26 |
| Sell* | 46 | £66.57 | Automatic Execution |
09:18:00 - 28-Apr-26 |
| Sell* | 46 | £66.56 | Automatic Execution |
08:57:11 - 28-Apr-26 |
| Sell* | 46 | £66.54 | Automatic Execution |
08:52:04 - 28-Apr-26 |
| Sell* | 46 | £66.55 | Automatic Execution |
08:45:33 - 28-Apr-26 |
| Sell* | 46 | £66.54 | Automatic Execution |
08:42:59 - 28-Apr-26 |
| Sell* | 46 | £66.48 | Automatic Execution |
08:35:24 - 28-Apr-26 |
| Sell* | 46 | £66.39 | Automatic Execution |
08:28:59 - 28-Apr-26 |
| Sell* | 46 | £66.39 | Automatic Execution |
08:23:12 - 28-Apr-26 |
| Sell* | 46 | £66.38 | Automatic Execution |
08:20:19 - 28-Apr-26 |
| Sell* | 46 | £66.36 | Automatic Execution |
08:18:25 - 28-Apr-26 |
| Sell* | 46 | £66.35 | Automatic Execution |
08:18:13 - 28-Apr-26 |
| Sell* | 46 | £66.35 | Automatic Execution |
08:18:09 - 28-Apr-26 |
| Sell* | 46 | £66.83 | Automatic Execution |
14:35:15 - 27-Apr-26 |
| Sell* | 46 | £66.77 | Automatic Execution |
15:38:46 - 24-Apr-26 |
| Sell* | 46 | £66.72 | Automatic Execution |
15:34:01 - 24-Apr-26 |
| Sell* | 46 | £66.67 | Automatic Execution |
15:28:21 - 24-Apr-26 |
| Sell* | 46 | £66.67 | Automatic Execution |
15:28:16 - 24-Apr-26 |
| Buy* | 667 | £66.65 | Automatic Execution |
15:28:12 - 24-Apr-26 |
| Sell* | 46 | £66.83 | Automatic Execution |
15:13:06 - 24-Apr-26 |
| Sell* | 46 | £66.75 | Automatic Execution |
15:05:09 - 24-Apr-26 |
| Buy* | 633 | £66.75 | Automatic Execution |
15:05:09 - 24-Apr-26 |
| Sell* | 46 | £66.75 | Automatic Execution |
15:04:42 - 24-Apr-26 |
| Sell* | 46 | £66.73 | Automatic Execution |
15:04:40 - 24-Apr-26 |
| Sell* | 46 | £66.72 | Automatic Execution |
15:04:38 - 24-Apr-26 |
| Sell* | 46 | £66.71 | Automatic Execution |
15:04:36 - 24-Apr-26 |
| Sell* | 46 | £66.73 | Automatic Execution |
15:01:24 - 24-Apr-26 |
| Sell* | 46 | £66.80 | Automatic Execution |
14:48:24 - 24-Apr-26 |
| Buy* | 735 | £66.80 | Automatic Execution |
14:48:24 - 24-Apr-26 |
| Sell* | 46 | £66.79 | Automatic Execution |
14:47:58 - 24-Apr-26 |
| Sell* | 46 | £66.83 | Automatic Execution |
14:44:21 - 24-Apr-26 |
| Sell* | 46 | £66.83 | Automatic Execution |
14:44:19 - 24-Apr-26 |
| Sell* | 46 | £66.83 | Automatic Execution |
14:44:17 - 24-Apr-26 |
| Sell* | 46 | £66.84 | Automatic Execution |
14:43:14 - 24-Apr-26 |
| Sell* | 46 | £66.84 | Automatic Execution |
14:43:12 - 24-Apr-26 |
| Sell* | 46 | £66.82 | Automatic Execution |
14:42:05 - 24-Apr-26 |
| Sell* | 46 | £66.83 | Automatic Execution |
14:40:48 - 24-Apr-26 |
| Sell* | 46 | £66.83 | Automatic Execution |
14:40:46 - 24-Apr-26 |
| Sell* | 46 | £66.83 | Automatic Execution |
14:40:42 - 24-Apr-26 |
| Sell* | 46 | £66.81 | Automatic Execution |
14:30:00 - 24-Apr-26 |
| Sell* | 46 | £66.89 | Automatic Execution |
14:11:48 - 24-Apr-26 |
| Sell* | 46 | £67.05 | Automatic Execution |
12:07:41 - 24-Apr-26 |
| Sell* | 46 | £67.01 | Automatic Execution |
12:07:39 - 24-Apr-26 |
| Sell* | 46 | £66.97 | Automatic Execution |
12:07:29 - 24-Apr-26 |
| Sell* | 46 | £66.95 | Automatic Execution |
12:07:27 - 24-Apr-26 |
| Sell* | 46 | £66.93 | Automatic Execution |
12:07:25 - 24-Apr-26 |
| Sell* | 46 | £66.94 | Automatic Execution |
12:07:22 - 24-Apr-26 |
| Sell* | 46 | £66.91 | Automatic Execution |
12:07:20 - 24-Apr-26 |
| Sell* | 46 | £66.90 | Automatic Execution |
12:05:14 - 24-Apr-26 |
| Sell* | 46 | £66.91 | Automatic Execution |
12:05:11 - 24-Apr-26 |
| Sell* | 46 | £66.88 | Automatic Execution |
12:05:09 - 24-Apr-26 |