| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 105 | £89.56 | Automatic Execution |
09:38:48 - 18-Sep-25 |
| Buy* | 1 | £88.99 | Automatic Execution |
14:44:59 - 17-Sep-25 |
| Buy* | 33 | £89.01 | Suspected BUY Trade |
14:50:57 - 16-Sep-25 |
| Buy* | 10 | £89.40 | Automatic Execution |
15:06:24 - 15-Sep-25 |
| Sell* | 105 | £88.98 | Automatic Execution |
09:05:34 - 11-Sep-25 |
| Sell* | 105 | £88.98 | Automatic Execution |
09:05:34 - 11-Sep-25 |
| Sell* | 60 | £88.78 | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Buy* | 60 | £88.86 | Automatic Execution |
08:16:09 - 10-Sep-25 |
| Buy* | 60 | £88.88 | Automatic Execution |
08:14:32 - 10-Sep-25 |
| Sell* | 60 | £88.65 | Automatic Execution |
14:27:53 - 05-Sep-25 |
| Sell* | 60 | £88.16 | Automatic Execution |
11:57:51 - 04-Sep-25 |
| Sell* | 60 | £88.17 | Automatic Execution |
11:55:28 - 04-Sep-25 |
| Buy* | 60 | £87.99 | Automatic Execution |
11:35:23 - 02-Sep-25 |
| Buy* | 60 | £88.02 | Automatic Execution |
11:29:12 - 02-Sep-25 |
| Buy* | 60 | £88.30 | Automatic Execution |
10:35:18 - 29-Aug-25 |
| Buy* | 60 | £88.27 | Automatic Execution |
10:28:23 - 29-Aug-25 |
| Buy* | 1 | £87.28 | Automatic Execution |
14:32:22 - 21-Aug-25 |
| Sell* | 60 | £87.52 | Automatic Execution |
13:31:59 - 20-Aug-25 |
| Unknown* | 5,000 | £0.00 | SI Trade Currency Conversion |
15:41:12 - 19-Aug-25 |
| Buy* | 340 | £87.55 | Automatic Execution |
16:16:12 - 15-Aug-25 |
| Buy* | 60 | £87.53 | Automatic Execution |
16:16:12 - 15-Aug-25 |
| Unknown* | 5,000 | £87.57269 | SI Trade Currency Conversion |
16:16:12 - 15-Aug-25 |
| Unknown* | -5,000 | £87.55 | SI Trade Correction Currency Conversion |
16:16:12 - 15-Aug-25 |
| Buy* | 1 | £87.57 | Suspected BUY Trade |
15:05:52 - 15-Aug-25 |
| Buy* | 60 | £87.63 | Automatic Execution |
14:40:20 - 15-Aug-25 |
| Sell* | 61 | £87.39 | Automatic Execution |
16:22:42 - 11-Aug-25 |
| Unknown* | 8,000 | £87.52255 | SI Trade Currency Conversion |
15:59:53 - 11-Aug-25 |
| Unknown* | -8,000 | £0.00 | SI Trade Correction Currency Conversion |
15:59:53 - 11-Aug-25 |
| Sell* | 61 | £87.39 | Automatic Execution |
16:19:21 - 07-Aug-25 |
| Buy* | 56 | £87.23 | Automatic Execution |
14:55:44 - 07-Aug-25 |
| Buy* | 1,083 | £86.92 | Automatic Execution |
12:57:58 - 06-Aug-25 |
| Buy* | 87 | £85.99 | Automatic Execution |
15:11:27 - 01-Aug-25 |
| Buy* | 49 | £86.20 | Automatic Execution |
14:27:17 - 01-Aug-25 |
| Buy* | 49 | £86.29 | Automatic Execution |
14:11:52 - 01-Aug-25 |
| Buy* | 60 | £88.39 | Automatic Execution |
08:28:45 - 31-Jul-25 |
| Buy* | 60 | £88.35 | Automatic Execution |
08:25:50 - 31-Jul-25 |
| Buy* | 60 | £88.23 | Automatic Execution |
08:19:17 - 31-Jul-25 |
| Buy* | 5 | £88.23 | Automatic Execution |
08:19:15 - 31-Jul-25 |
| Sell* | 55 | £88.24 | Automatic Execution |
08:19:15 - 31-Jul-25 |
| Buy* | 33 | £87.20 | Automatic Execution |
14:52:59 - 28-Jul-25 |
| Buy* | 56 | £87.17 | Automatic Execution |
14:52:59 - 28-Jul-25 |
| Buy* | 61 | £87.16 | Automatic Execution |
14:52:59 - 28-Jul-25 |
| Buy* | 32 | £85.04 | Automatic Execution |
16:16:48 - 16-Jul-25 |
| Buy* | 54 | £85.01 | Automatic Execution |
16:16:48 - 16-Jul-25 |
| Buy* | 3 | £85.01 | Automatic Execution |
16:16:48 - 16-Jul-25 |
| Buy* | 57 | £84.98 | Automatic Execution |
16:16:40 - 16-Jul-25 |
| Sell* | 55 | £84.96 | Automatic Execution |
16:16:38 - 16-Jul-25 |
| Sell* | 62 | £85.44 | Automatic Execution |
15:54:05 - 16-Jul-25 |
| Sell* | 348 | £85.53 | Automatic Execution |
15:54:01 - 16-Jul-25 |
| Sell* | 57 | £85.58 | Automatic Execution |
15:56:07 - 15-Jul-25 |
| Sell* | 57 | £85.64 | Automatic Execution |
15:53:30 - 15-Jul-25 |
| Buy* | 127 | £85.73 | Automatic Execution |
15:42:02 - 15-Jul-25 |
| Sell* | 57 | £85.73 | Automatic Execution |
15:37:21 - 15-Jul-25 |
| Sell* | 57 | £85.79 | Automatic Execution |
15:16:21 - 15-Jul-25 |
| Sell* | 57 | £85.76 | Automatic Execution |
14:59:41 - 15-Jul-25 |
| Sell* | 57 | £85.82 | Automatic Execution |
14:57:04 - 15-Jul-25 |
| Sell* | 57 | £85.82 | Automatic Execution |
14:53:22 - 15-Jul-25 |
| Buy* | 1,090 | £85.87 | Automatic Execution |
14:36:31 - 15-Jul-25 |
| Buy* | 57 | £85.87 | Automatic Execution |
14:36:31 - 15-Jul-25 |
| Buy* | 62 | £85.83 | Automatic Execution |
14:34:02 - 15-Jul-25 |
| Sell* | 62 | £85.03 | Automatic Execution |
14:34:43 - 14-Jul-25 |
| Sell* | 62 | £85.05 | Automatic Execution |
14:34:31 - 14-Jul-25 |
| Sell* | 62 | £85.08 | Automatic Execution |
14:34:03 - 14-Jul-25 |
| Sell* | 62 | £84.81 | Automatic Execution |
09:07:02 - 14-Jul-25 |
| Sell* | 63 | £84.42 | Automatic Execution |
15:57:43 - 09-Jul-25 |
| Sell* | 63 | £84.43 | Automatic Execution |
15:57:35 - 09-Jul-25 |
| Sell* | 63 | £84.43 | Automatic Execution |
15:56:20 - 09-Jul-25 |
| Buy* | 6 | £84.21 | Suspected BUY Trade |
08:25:46 - 09-Jul-25 |
| Buy* | 3 | £84.53 | Automatic Execution |
15:24:28 - 08-Jul-25 |
| Sell* | 63 | £84.50 | Automatic Execution |
14:58:41 - 08-Jul-25 |
| Sell* | 63 | £84.51 | Automatic Execution |
14:58:05 - 08-Jul-25 |
| Sell* | 1,088 | £84.37 | Automatic Execution |
14:59:34 - 07-Jul-25 |
| Sell* | 63 | £84.33 | Automatic Execution |
14:49:58 - 07-Jul-25 |
| Sell* | 63 | £84.34 | Automatic Execution |
14:49:50 - 07-Jul-25 |
| Sell* | 1,088 | £84.47 | Automatic Execution |
10:42:58 - 07-Jul-25 |
| Sell* | 1,088 | £84.45 | Automatic Execution |
10:37:23 - 07-Jul-25 |
| Buy* | 63 | £84.12 | Automatic Execution |
08:42:55 - 03-Jul-25 |
| Buy* | 63 | £84.06 | Automatic Execution |
08:24:37 - 03-Jul-25 |
| Buy* | 3 | £83.49 | Suspected BUY Trade |
08:00:00 - 02-Jul-25 |
| Buy* | 1,130 | £82.26 | Automatic Execution |
15:49:20 - 24-Jun-25 |
| Buy* | 65 | £82.32 | Automatic Execution |
14:35:33 - 24-Jun-25 |
| Unknown* | -60,000 | £0.00 | SI Trade Correction Currency Conversion |
12:39:03 - 24-Jun-25 |
| Unknown* | 10,000 | £82.64048 | SI Trade Currency Conversion |
12:39:03 - 24-Jun-25 |
| Unknown* | -10,000 | £0.00 | SI Trade Correction Currency Conversion |
12:39:03 - 24-Jun-25 |
| Unknown* | 10,000 | £0.00 | SI Trade Currency Conversion |
12:39:03 - 24-Jun-25 |
| Unknown* | 60,000 | £0.00 | SI Trade Currency Conversion |
12:39:03 - 24-Jun-25 |
| Unknown* | 60,000 | £82.64048 | SI Trade Currency Conversion |
12:39:03 - 24-Jun-25 |
| Buy* | 58 | £82.40 | Automatic Execution |
08:31:02 - 24-Jun-25 |
| Buy* | 58 | £82.40 | Automatic Execution |
08:30:59 - 24-Jun-25 |
| Buy* | 65 | £82.18 | Automatic Execution |
14:46:15 - 20-Jun-25 |
| Buy* | 1,137 | £82.19 | Automatic Execution |
14:46:10 - 20-Jun-25 |
| Buy* | 65 | £82.19 | Automatic Execution |
14:46:10 - 20-Jun-25 |
| Sell* | 6 | £82.07 | Negotiated Trade |
15:07:22 - 17-Jun-25 |
| Buy* | 1,120 | £81.96 | Automatic Execution |
14:43:15 - 17-Jun-25 |
| Buy* | 1,120 | £81.77 | Automatic Execution |
08:45:28 - 17-Jun-25 |
| Buy* | 64 | £81.88 | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Sell* | 64 | £82.78 | Automatic Execution |
13:04:19 - 11-Jun-25 |
| Sell* | 65 | £82.07 | Automatic Execution |
16:25:16 - 06-Jun-25 |
| Sell* | 65 | £82.05 | Automatic Execution |
16:24:59 - 06-Jun-25 |
| Sell* | 65 | £81.30 | Automatic Execution |
15:36:12 - 05-Jun-25 |
| Sell* | 65 | £81.42 | Automatic Execution |
14:36:50 - 05-Jun-25 |
| Sell* | 65 | £81.73 | Automatic Execution |
13:49:19 - 05-Jun-25 |
| Buy* | 8 | £81.69 | Automatic Execution |
13:49:19 - 05-Jun-25 |
| Buy* | 57 | £81.71 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Sell* | 158 | £81.70 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 65 | £81.65 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Sell* | 65 | £81.36 | Automatic Execution |
14:42:06 - 03-Jun-25 |
| Sell* | 21 | £80.99 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 65 | £81.03 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 65 | £81.03 | Automatic Execution |
08:44:26 - 03-Jun-25 |
| Buy* | 65 | £81.02 | Automatic Execution |
14:35:21 - 02-Jun-25 |
| Buy* | 65 | £81.00 | Automatic Execution |
14:35:11 - 02-Jun-25 |
| Buy* | 65 | £81.00 | Automatic Execution |
14:34:21 - 02-Jun-25 |
| Sell* | 58 | £81.01 | Automatic Execution |
14:34:01 - 02-Jun-25 |
| Buy* | 65 | £80.64 | Automatic Execution |
11:52:03 - 02-Jun-25 |
| Buy* | 65 | £80.47 | Automatic Execution |
08:46:33 - 02-Jun-25 |
| Sell* | 58 | £81.01 | Automatic Execution |
13:19:05 - 30-May-25 |
| Buy* | 10 | £81.34 | Automatic Execution |
14:59:49 - 28-May-25 |
| Buy* | 1 | £80.82 | Suspected BUY Trade |
15:24:27 - 27-May-25 |
| Sell* | 34 | £79.43 | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 23 | £79.50 | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 34 | £79.50 | Automatic Execution |
14:53:29 - 23-May-25 |
| Sell* | 57 | £79.93 | Automatic Execution |
12:43:53 - 23-May-25 |
| Sell* | 65 | £81.45 | Automatic Execution |
15:42:03 - 21-May-25 |
| Sell* | 65 | £81.46 | Automatic Execution |
15:40:52 - 21-May-25 |
| Sell* | 65 | £81.47 | Automatic Execution |
15:40:27 - 21-May-25 |
| Sell* | 64 | £82.04 | Automatic Execution |
15:32:33 - 20-May-25 |
| Sell* | 64 | £82.04 | Automatic Execution |
15:31:28 - 20-May-25 |
| Buy* | 57 | £81.90 | Automatic Execution |
15:06:58 - 19-May-25 |
| Unknown* | 50,000 | £81.94602 | SI Trade Currency Conversion |
16:04:50 - 15-May-25 |
| Unknown* | -50,000 | £0.00 | SI Trade Correction Currency Conversion |
16:04:50 - 15-May-25 |
| Unknown* | 50,000 | £0.00 | SI Trade Currency Conversion |
16:04:50 - 15-May-25 |
| Buy* | 2 | £81.55 | Suspected BUY Trade |
15:49:30 - 15-May-25 |
| Buy* | 2 | £81.58 | Suspected BUY Trade |
15:42:47 - 15-May-25 |
| Unknown* | -2 | £81.58 | Correction Negotiated Trade |
15:42:47 - 15-May-25 |
| Buy* | 7 | £81.10 | Suspected BUY Trade |
15:48:20 - 12-May-25 |
| Buy* | 151 | £81.26 | Automatic Execution |
09:12:28 - 12-May-25 |
| Buy* | 59 | £81.12 | Automatic Execution |
09:12:28 - 12-May-25 |
| Buy* | 60 | £79.64 | Automatic Execution |
13:43:10 - 09-May-25 |
| Buy* | 260 | £79.64 | Automatic Execution |
13:43:10 - 09-May-25 |
| Buy* | 60 | £79.46 | Automatic Execution |
13:43:10 - 09-May-25 |
| Sell* | 60 | £79.19 | Automatic Execution |
12:26:50 - 09-May-25 |
| Sell* | 60 | £79.28 | Automatic Execution |
12:26:44 - 09-May-25 |
| Buy* | 190 | £80.06 | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 93 | £79.39 | Automatic Execution |
09:29:21 - 09-May-25 |
| Buy* | 67 | £79.38 | Automatic Execution |
09:29:21 - 09-May-25 |
| Sell* | 60 | £78.17 | Automatic Execution |
14:48:52 - 07-May-25 |
| Buy* | 68 | £78.29 | Automatic Execution |
10:37:52 - 02-May-25 |
| Buy* | 68 | £78.32 | Automatic Execution |
10:33:21 - 02-May-25 |
| Sell* | 331 | £76.65 | Automatic Execution |
16:12:26 - 30-Apr-25 |
| Buy* | 69 | £76.65 | Automatic Execution |
16:12:26 - 30-Apr-25 |
| Unknown* | 150 | £76.9835 | SI Trade Currency Conversion |
12:22:56 - 30-Apr-25 |
| Buy* | 44 | £77.04 | Automatic Execution |
10:03:34 - 30-Apr-25 |
| Sell* | 63 | £76.73 | Automatic Execution |
15:06:34 - 29-Apr-25 |
| Sell* | 35 | £76.72 | Automatic Execution |
15:06:33 - 29-Apr-25 |
| Unknown* | 1 | £76.61798 | SI Trade Currency Conversion |
13:06:08 - 29-Apr-25 |
| Unknown* | 250 | £76.71819 | SI Trade Currency Conversion |
08:29:39 - 29-Apr-25 |
| Buy* | 69 | £76.77 | Automatic Execution |
14:35:03 - 28-Apr-25 |
| Buy* | 69 | £76.78 | Automatic Execution |
14:34:25 - 28-Apr-25 |
| Unknown* | 1,700 | £77.01449 | Currency Conversion OTC Trade |
08:06:35 - 28-Apr-25 |
| Sell* | 63 | £76.15 | Automatic Execution |
15:23:29 - 25-Apr-25 |
| Sell* | 100 | £76.27 | Automatic Execution |
14:05:14 - 25-Apr-25 |
| Sell* | 158 | £76.27 | Automatic Execution |
14:05:14 - 25-Apr-25 |
| Buy* | 77 | £76.76 | Automatic Execution |
14:02:10 - 25-Apr-25 |
| Buy* | 6 | £76.18 | Automatic Execution |
14:02:10 - 25-Apr-25 |
| Buy* | 57 | £76.18 | Automatic Execution |
14:02:10 - 25-Apr-25 |
| Buy* | 63 | £76.35 | Automatic Execution |
11:33:35 - 25-Apr-25 |
| Unknown* | 10 | £75.97005 | SI Trade Currency Conversion |
16:01:00 - 24-Apr-25 |
| Sell* | 30 | £75.14 | Automatic Execution |
13:18:38 - 24-Apr-25 |
| Sell* | 34 | £75.14 | Automatic Execution |
13:18:38 - 24-Apr-25 |
| Sell* | 36 | £75.14 | Automatic Execution |
13:18:38 - 24-Apr-25 |
| Buy* | 58 | £74.95 | Automatic Execution |
12:42:03 - 24-Apr-25 |
| Sell* | 70 | £75.00 | Automatic Execution |
12:39:11 - 24-Apr-25 |
| Sell* | 70 | £75.18 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 63 | £74.99 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 63 | £75.24 | Automatic Execution |
11:53:16 - 24-Apr-25 |
| Sell* | 30 | £74.66 | Automatic Execution |
09:45:09 - 24-Apr-25 |
| Sell* | 70 | £74.66 | Automatic Execution |
09:45:09 - 24-Apr-25 |
| Sell* | 70 | £74.99 | Automatic Execution |
08:39:47 - 24-Apr-25 |
| Sell* | 70 | £75.00 | Automatic Execution |
08:32:08 - 24-Apr-25 |
| Buy* | 72 | £75.82 | Automatic Execution |
16:23:04 - 23-Apr-25 |
| Buy* | 4 | £76.07 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Buy* | 60 | £76.07 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Unknown* | 250 | £73.16437 | SI Trade Currency Conversion |
15:17:35 - 22-Apr-25 |
| Unknown* | 10 | £72.53852 | SI Trade Currency Conversion |
12:22:36 - 22-Apr-25 |
| Unknown* | 2 | £72.47679 | SI Trade Currency Conversion |
12:19:56 - 22-Apr-25 |
| Unknown* | 12 | £72.61397 | SI Trade Currency Conversion |
08:11:33 - 22-Apr-25 |
| Unknown* | 1 | £74.41855 | SI Trade Currency Conversion |
13:08:10 - 17-Apr-25 |
| Buy* | 63 | £74.68 | Automatic Execution |
08:18:02 - 17-Apr-25 |
| Buy* | 50 | £74.53 | Automatic Execution |
15:52:49 - 16-Apr-25 |
| Buy* | 63 | £74.51 | Automatic Execution |
11:18:34 - 16-Apr-25 |
| Buy* | 70 | £74.04 | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Buy* | 63 | £74.02 | Automatic Execution |
09:27:29 - 16-Apr-25 |
| Unknown* | 1 | £74.10092 | SI Trade Currency Conversion |
08:15:36 - 16-Apr-25 |
| Buy* | 65 | £75.40 | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 65 | £75.45 | Automatic Execution |
15:46:17 - 15-Apr-25 |
| Sell* | 65 | £75.64 | Automatic Execution |
15:17:30 - 15-Apr-25 |
| Buy* | 1 | £75.30 | Automatic Execution |
10:25:01 - 15-Apr-25 |
| Buy* | 8 | £75.69 | Automatic Execution |
15:13:31 - 14-Apr-25 |
| Buy* | 67 | £75.77 | Automatic Execution |
15:03:47 - 14-Apr-25 |