| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | £92.90 | Automatic Execution |
14:32:00 - 06-Feb-26 |
| Sell* | 57 | £92.90 | Automatic Execution |
14:20:16 - 06-Feb-26 |
| Sell* | 57 | £92.91 | Automatic Execution |
14:08:24 - 06-Feb-26 |
| Sell* | 57 | £92.90 | Automatic Execution |
14:08:02 - 06-Feb-26 |
| Sell* | 57 | £92.89 | Automatic Execution |
14:07:10 - 06-Feb-26 |
| Sell* | 57 | £92.93 | Automatic Execution |
13:45:40 - 06-Feb-26 |
| Sell* | 57 | £92.99 | Automatic Execution |
13:39:48 - 06-Feb-26 |
| Sell* | 57 | £92.90 | Automatic Execution |
13:37:44 - 06-Feb-26 |
| Sell* | 57 | £92.81 | Automatic Execution |
15:02:07 - 05-Feb-26 |
| Buy* | 51 | £92.63 | Automatic Execution |
14:32:37 - 05-Feb-26 |
| Buy* | 51 | £92.62 | Automatic Execution |
14:32:34 - 05-Feb-26 |
| Buy* | 51 | £92.61 | Automatic Execution |
14:32:33 - 05-Feb-26 |
| Sell* | 57 | £92.70 | Automatic Execution |
14:23:32 - 05-Feb-26 |
| Sell* | 57 | £92.69 | Automatic Execution |
14:22:16 - 05-Feb-26 |
| Sell* | 57 | £92.80 | Automatic Execution |
14:11:04 - 05-Feb-26 |
| Sell* | 57 | £92.69 | Automatic Execution |
14:00:46 - 05-Feb-26 |
| Buy* | 33 | £92.76 | Automatic Execution |
12:49:35 - 05-Feb-26 |
| Sell* | 57 | £92.92 | Automatic Execution |
12:45:31 - 05-Feb-26 |
| Sell* | 57 | £92.93 | Automatic Execution |
12:45:19 - 05-Feb-26 |
| Sell* | 57 | £93.24 | Automatic Execution |
11:50:59 - 05-Feb-26 |
| Sell* | 57 | £93.24 | Automatic Execution |
11:40:52 - 05-Feb-26 |
| Sell* | 57 | £93.46 | Automatic Execution |
10:22:00 - 05-Feb-26 |
| Sell* | 57 | £93.43 | Automatic Execution |
10:14:25 - 05-Feb-26 |
| Buy* | 51 | £92.90 | Automatic Execution |
15:02:21 - 04-Feb-26 |
| Sell* | 157 | £93.59 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 52 | £93.20 | Automatic Execution |
14:31:35 - 02-Feb-26 |
| Buy* | 52 | £92.43 | Automatic Execution |
09:17:39 - 02-Feb-26 |
| Sell* | 57 | £92.46 | Automatic Execution |
09:00:51 - 02-Feb-26 |
| Sell* | 33 | £92.44 | Automatic Execution |
09:00:50 - 02-Feb-26 |
| Sell* | 33 | £92.44 | Automatic Execution |
09:00:50 - 02-Feb-26 |
| Sell* | 33 | £92.44 | Automatic Execution |
09:00:50 - 02-Feb-26 |
| Sell* | 33 | £92.45 | Automatic Execution |
09:00:49 - 02-Feb-26 |
| Sell* | 33 | £92.45 | Automatic Execution |
09:00:49 - 02-Feb-26 |
| Sell* | 57 | £92.47 | Automatic Execution |
09:00:49 - 02-Feb-26 |
| Sell* | 57 | £92.52 | Automatic Execution |
08:58:16 - 02-Feb-26 |
| Sell* | 57 | £92.53 | Automatic Execution |
08:58:07 - 02-Feb-26 |
| Sell* | 57 | £92.51 | Automatic Execution |
08:56:50 - 02-Feb-26 |
| Sell* | 57 | £92.51 | Automatic Execution |
08:56:42 - 02-Feb-26 |
| Sell* | 57 | £92.51 | Automatic Execution |
08:53:31 - 02-Feb-26 |
| Sell* | 5 | £92.50 | Automatic Execution |
08:52:54 - 02-Feb-26 |
| Buy* | 52 | £92.50 | Automatic Execution |
08:52:54 - 02-Feb-26 |
| Sell* | 57 | £92.47 | Automatic Execution |
08:50:53 - 02-Feb-26 |
| Sell* | 57 | £92.48 | Automatic Execution |
08:50:44 - 02-Feb-26 |
| Sell* | 57 | £92.46 | Automatic Execution |
08:47:30 - 02-Feb-26 |
| Sell* | 57 | £92.46 | Automatic Execution |
08:46:53 - 02-Feb-26 |
| Sell* | 57 | £92.44 | Automatic Execution |
08:43:02 - 02-Feb-26 |
| Sell* | 57 | £92.46 | Automatic Execution |
08:42:06 - 02-Feb-26 |
| Sell* | 57 | £92.43 | Automatic Execution |
08:41:02 - 02-Feb-26 |
| Sell* | 57 | £92.31 | Automatic Execution |
08:17:10 - 02-Feb-26 |
| Sell* | 33 | £92.29 | Automatic Execution |
08:05:28 - 02-Feb-26 |
| Buy* | 24 | £92.27 | Automatic Execution |
08:05:28 - 02-Feb-26 |
| Buy* | 24 | £92.27 | Automatic Execution |
08:05:26 - 02-Feb-26 |
| Sell* | 33 | £92.29 | Automatic Execution |
08:05:26 - 02-Feb-26 |
| Buy* | 52 | £92.29 | Automatic Execution |
08:05:21 - 02-Feb-26 |
| Buy* | 52 | £92.20 | Automatic Execution |
08:01:32 - 02-Feb-26 |
| Buy* | 57 | £92.17 | Automatic Execution |
08:01:16 - 02-Feb-26 |
| Sell* | 24 | £92.17 | Automatic Execution |
08:01:14 - 02-Feb-26 |
| Sell* | 33 | £92.18 | Automatic Execution |
08:01:14 - 02-Feb-26 |
| Sell* | 57 | £92.75 | Automatic Execution |
12:51:31 - 30-Jan-26 |
| Sell* | 57 | £92.75 | Automatic Execution |
12:50:01 - 30-Jan-26 |
| Sell* | 57 | £92.72 | Automatic Execution |
12:30:43 - 30-Jan-26 |
| Sell* | 57 | £92.72 | Automatic Execution |
12:29:48 - 30-Jan-26 |
| Sell* | 57 | £92.76 | Automatic Execution |
12:22:00 - 30-Jan-26 |
| Sell* | 57 | £92.75 | Automatic Execution |
12:19:08 - 30-Jan-26 |
| Sell* | 57 | £92.78 | Automatic Execution |
12:00:27 - 30-Jan-26 |
| Buy* | 57 | £92.30 | Automatic Execution |
08:18:34 - 30-Jan-26 |
| Buy* | 57 | £92.33 | Automatic Execution |
08:13:59 - 30-Jan-26 |
| Buy* | 57 | £92.19 | Automatic Execution |
08:09:47 - 30-Jan-26 |
| Buy* | 57 | £92.30 | Automatic Execution |
08:05:29 - 30-Jan-26 |
| Buy* | 57 | £92.27 | Automatic Execution |
08:04:54 - 30-Jan-26 |
| Sell* | 57 | £93.24 | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Sell* | 52 | £93.29 | Automatic Execution |
09:31:48 - 28-Jan-26 |
| Sell* | 52 | £93.30 | Automatic Execution |
08:57:19 - 28-Jan-26 |
| Buy* | 42 | £93.5675 | Suspected BUY Trade |
08:06:53 - 27-Jan-26 |
| Buy* | 979 | £93.14 | Suspected BUY Trade |
16:35:14 - 26-Jan-26 |
| Sell* | 1 | £93.52 | Negotiated Trade |
15:10:59 - 23-Jan-26 |
| Sell* | 52 | £94.35 | Automatic Execution |
13:34:43 - 22-Jan-26 |
| Sell* | 52 | £94.38 | Automatic Execution |
11:17:17 - 22-Jan-26 |
| Sell* | 52 | £94.33 | Automatic Execution |
09:22:19 - 22-Jan-26 |
| Sell* | 1 | £93.32 | Automatic Execution |
15:04:56 - 21-Jan-26 |
| Sell* | 57 | £93.06 | Automatic Execution |
14:10:24 - 21-Jan-26 |
| Sell* | 57 | £93.05 | Automatic Execution |
14:10:22 - 21-Jan-26 |
| Buy* | 57 | £92.96 | Automatic Execution |
14:04:44 - 21-Jan-26 |
| Sell* | 963 | £93.02 | Automatic Execution |
08:04:59 - 20-Jan-26 |
| Sell* | 56 | £93.77 | Automatic Execution |
10:57:49 - 19-Jan-26 |
| Buy* | 56 | £93.77 | Automatic Execution |
10:56:20 - 19-Jan-26 |
| Buy* | 56 | £93.79 | Automatic Execution |
10:50:26 - 19-Jan-26 |
| Buy* | 56 | £93.77 | Automatic Execution |
10:49:09 - 19-Jan-26 |
| Sell* | 56 | £93.76 | Automatic Execution |
10:48:36 - 19-Jan-26 |
| Unknown* | 343,990 | £0.00 | SI Trade Currency Conversion |
09:06:11 - 19-Jan-26 |
| Unknown* | 343,990 | £94.05014 | SI Trade Currency Conversion |
09:06:11 - 19-Jan-26 |
| Unknown* | -343,990 | £0.00 | SI Trade Correction Currency Conversion |
09:06:11 - 19-Jan-26 |
| Sell* | 56 | £94.24 | Automatic Execution |
08:40:51 - 19-Jan-26 |
| Sell* | 56 | £94.25 | Automatic Execution |
08:40:39 - 19-Jan-26 |
| Buy* | 964 | £95.33 | Automatic Execution |
14:42:29 - 15-Jan-26 |
| Buy* | 56 | £95.33 | Automatic Execution |
14:42:29 - 15-Jan-26 |
| Buy* | 56 | £94.35 | Automatic Execution |
15:15:04 - 14-Jan-26 |
| Sell* | 56 | £94.36 | Automatic Execution |
14:28:02 - 14-Jan-26 |
| Buy* | 1 | £94.56 | Suspected BUY Trade |
15:06:43 - 13-Jan-26 |
| Sell* | 56 | £94.75 | Automatic Execution |
14:28:01 - 13-Jan-26 |
| Buy* | 1 | £94.48 | Suspected BUY Trade |
15:16:04 - 12-Jan-26 |
| Sell* | 51 | £94.17 | Automatic Execution |
08:48:18 - 09-Jan-26 |
| Unknown* | 80 | £93.6971 | Currency Conversion OTC Trade |
10:39:41 - 08-Jan-26 |
| Sell* | 1 | £93.88 | Negotiated Trade |
15:20:41 - 07-Jan-26 |
| Sell* | 50 | £93.96 | Automatic Execution |
13:42:27 - 07-Jan-26 |
| Sell* | 50 | £93.93 | Automatic Execution |
12:32:59 - 07-Jan-26 |
| Buy* | 57 | £93.52 | Automatic Execution |
14:47:33 - 06-Jan-26 |
| Buy* | 57 | £93.51 | Automatic Execution |
14:47:16 - 06-Jan-26 |
| Buy* | 52 | £93.50 | Automatic Execution |
14:45:23 - 06-Jan-26 |
| Buy* | 916 | £93.49 | Automatic Execution |
14:45:17 - 06-Jan-26 |
| Sell* | 57 | £93.44 | Automatic Execution |
14:41:06 - 06-Jan-26 |
| Sell* | 57 | £93.43 | Automatic Execution |
14:35:04 - 06-Jan-26 |
| Buy* | 52 | £93.46 | Automatic Execution |
08:00:35 - 05-Jan-26 |
| Sell* | 33 | £93.30 | Automatic Execution |
10:33:15 - 02-Jan-26 |
| Buy* | 57 | £93.31 | Automatic Execution |
10:30:47 - 02-Jan-26 |
| Buy* | 57 | £93.31 | Automatic Execution |
10:28:54 - 02-Jan-26 |
| Buy* | 2,361 | £93.16 | Automatic Execution |
12:23:02 - 31-Dec-25 |
| Sell* | 33 | £93.13 | Automatic Execution |
12:17:11 - 31-Dec-25 |
| Sell* | 33 | £93.14 | Automatic Execution |
12:16:37 - 31-Dec-25 |
| Sell* | 33 | £93.15 | Automatic Execution |
12:15:59 - 31-Dec-25 |
| Sell* | 33 | £93.09 | Automatic Execution |
12:01:13 - 31-Dec-25 |
| Sell* | 33 | £93.09 | Automatic Execution |
12:01:13 - 31-Dec-25 |
| Sell* | 33 | £93.09 | Automatic Execution |
12:01:13 - 31-Dec-25 |
| Sell* | 33 | £93.09 | Automatic Execution |
12:01:12 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:49 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:48 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:48 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:48 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:48 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:47 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:47 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:47 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:47 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:47 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:46 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:46 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:46 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:46 - 31-Dec-25 |
| Sell* | 33 | £93.10 | Automatic Execution |
11:46:34 - 31-Dec-25 |
| Sell* | 33 | £93.11 | Automatic Execution |
11:22:32 - 31-Dec-25 |
| Sell* | 33 | £93.13 | Automatic Execution |
11:17:21 - 31-Dec-25 |
| Sell* | 33 | £93.14 | Automatic Execution |
11:01:47 - 31-Dec-25 |
| Sell* | 33 | £93.15 | Automatic Execution |
11:01:40 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:55 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:53 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:52 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:51 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:51 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:51 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:51 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:51 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:50 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:50 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:50 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:50 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:50 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:49 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:49 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:49 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:49 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:49 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:48 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:48 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:48 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:48 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:48 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:47 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:47 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:47 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:47 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:47 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:46 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:46 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:46 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:46 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:46 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:45 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:45 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:45 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:45 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:45 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:39 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:39 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:39 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:39 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:39 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:38 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:38 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:38 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:38 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:38 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:37 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:37 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:34 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:34 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:34 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:33 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:33 - 31-Dec-25 |
| Sell* | 33 | £93.17 | Automatic Execution |
10:58:33 - 31-Dec-25 |
| Sell* | 33 | £93.18 | Automatic Execution |
10:58:32 - 31-Dec-25 |