| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | £105.56 | Automatic Execution |
16:06:44 - 28-Sep-26 |
| Sell* | 50 | £105.50 | Automatic Execution |
15:48:47 - 28-Sep-26 |
| Sell* | 50 | £105.48 | Automatic Execution |
15:48:23 - 28-Sep-26 |
| Buy* | 45 | £105.52 | Automatic Execution |
15:47:31 - 28-Sep-26 |
| Sell* | 6 | £105.60 | Automatic Execution |
15:45:05 - 28-Sep-26 |
| Buy* | 50 | £105.60 | Automatic Execution |
15:45:03 - 28-Sep-26 |
| Buy* | 44 | £105.62 | Automatic Execution |
15:44:44 - 28-Sep-26 |
| Buy* | 45 | £105.88 | Automatic Execution |
14:31:28 - 28-Sep-26 |
| Buy* | 45 | £105.86 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 29 | £105.82 | Automatic Execution |
12:07:38 - 28-Sep-26 |
| Buy* | 45 | £105.86 | Automatic Execution |
12:00:07 - 28-Sep-26 |
| Buy* | 45 | £105.86 | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Sell* | 37 | £105.858 | Negotiated Trade |
11:00:53 - 28-Sep-26 |
| Sell* | 188 | £106.098 | Negotiated Trade |
08:03:39 - 28-Sep-26 |
| Buy* | 29 | £106.16 | Automatic Execution |
16:01:20 - 25-Sep-26 |
| Buy* | 29 | £105.90 | Automatic Execution |
15:15:37 - 25-Sep-26 |
| Sell* | 45 | £105.42 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 50 | £105.44 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 529 | £105.44 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 867 | £105.54 | Uncrossing Trade |
08:00:26 - 24-Sep-26 |
| Buy* | 29 | £106.22 | Automatic Execution |
16:01:02 - 23-Sep-26 |
| Buy* | 29 | £106.26 | Automatic Execution |
15:53:55 - 23-Sep-26 |
| Buy* | 29 | £106.24 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Sell* | 21 | £106.24 | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Buy* | 50 | £106.22 | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 29 | £106.20 | Automatic Execution |
15:44:41 - 23-Sep-26 |
| Buy* | 21 | £106.20 | Automatic Execution |
15:44:29 - 23-Sep-26 |
| Buy* | 29 | £106.20 | Automatic Execution |
15:44:15 - 23-Sep-26 |
| Sell* | 50 | £106.18 | Automatic Execution |
15:43:58 - 23-Sep-26 |
| Buy* | 21 | £106.18 | Automatic Execution |
15:40:41 - 23-Sep-26 |
| Buy* | 29 | £106.18 | Automatic Execution |
15:40:32 - 23-Sep-26 |
| Sell* | 50 | £106.20 | Automatic Execution |
15:39:17 - 23-Sep-26 |
| Sell* | 29 | £106.60 | Automatic Execution |
08:58:04 - 23-Sep-26 |
| Sell* | 29 | £106.52 | Automatic Execution |
08:30:00 - 23-Sep-26 |
| Unknown* | 350 | £106.46204 | Currency Conversion OTC Trade |
08:13:46 - 23-Sep-26 |
| Sell* | 29 | £106.24 | Automatic Execution |
16:09:50 - 22-Sep-26 |
| Buy* | 29 | £106.20 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Sell* | 21 | £106.18 | Automatic Execution |
12:25:45 - 22-Sep-26 |
| Sell* | 29 | £106.20 | Automatic Execution |
12:25:32 - 22-Sep-26 |
| Sell* | 50 | £106.18 | Automatic Execution |
12:25:30 - 22-Sep-26 |
| Sell* | 21 | £106.20 | Automatic Execution |
12:24:59 - 22-Sep-26 |
| Buy* | 50 | £106.20 | Automatic Execution |
12:24:57 - 22-Sep-26 |
| Sell* | 29 | £106.20 | Automatic Execution |
12:24:34 - 22-Sep-26 |
| Sell* | 50 | £106.12 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 29 | £105.98 | Automatic Execution |
09:36:37 - 22-Sep-26 |
| Buy* | 29 | £105.98 | Automatic Execution |
09:36:35 - 22-Sep-26 |
| Buy* | 29 | £105.96 | Automatic Execution |
09:35:07 - 22-Sep-26 |
| Buy* | 29 | £105.96 | Automatic Execution |
09:35:05 - 22-Sep-26 |
| Buy* | 29 | £105.96 | Automatic Execution |
09:34:40 - 22-Sep-26 |
| Buy* | 29 | £105.96 | Automatic Execution |
09:34:38 - 22-Sep-26 |
| Buy* | 29 | £105.92 | Automatic Execution |
09:31:15 - 22-Sep-26 |
| Buy* | 29 | £105.90 | Automatic Execution |
09:30:52 - 22-Sep-26 |
| Buy* | 29 | £105.94 | Automatic Execution |
09:25:24 - 22-Sep-26 |
| Buy* | 29 | £105.92 | Automatic Execution |
09:23:26 - 22-Sep-26 |
| Buy* | 29 | £105.90 | Automatic Execution |
09:16:55 - 22-Sep-26 |
| Buy* | 29 | £105.92 | Automatic Execution |
09:11:50 - 22-Sep-26 |
| Buy* | 29 | £105.92 | Automatic Execution |
09:11:48 - 22-Sep-26 |
| Buy* | 29 | £105.92 | Automatic Execution |
09:11:46 - 22-Sep-26 |
| Buy* | 29 | £105.96 | Automatic Execution |
09:05:40 - 22-Sep-26 |
| Buy* | 29 | £105.94 | Automatic Execution |
09:05:26 - 22-Sep-26 |
| Buy* | 29 | £105.94 | Automatic Execution |
09:05:24 - 22-Sep-26 |
| Buy* | 29 | £105.94 | Automatic Execution |
09:05:19 - 22-Sep-26 |
| Buy* | 29 | £105.92 | Automatic Execution |
08:58:52 - 22-Sep-26 |
| Buy* | 29 | £105.90 | Automatic Execution |
08:54:23 - 22-Sep-26 |
| Buy* | 29 | £106.00 | Automatic Execution |
08:32:23 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:16:04 - 22-Sep-26 |
| Buy* | 29 | £106.00 | Automatic Execution |
08:15:27 - 22-Sep-26 |
| Buy* | 29 | £106.00 | Automatic Execution |
08:15:06 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:37 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:35 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:33 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:31 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:29 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:27 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:25 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:23 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:20 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:18 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:16 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:13 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:11 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:09 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:07 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:05 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:03 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:12:01 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:11:48 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:11:46 - 22-Sep-26 |
| Buy* | 21 | £106.04 | Automatic Execution |
08:03:48 - 22-Sep-26 |
| Sell* | 50 | £106.04 | Automatic Execution |
08:03:46 - 22-Sep-26 |
| Buy* | 29 | £106.04 | Automatic Execution |
08:03:03 - 22-Sep-26 |
| Buy* | 29 | £106.04 | Automatic Execution |
08:01:06 - 22-Sep-26 |
| Buy* | 29 | £106.04 | Automatic Execution |
08:01:04 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:01:02 - 22-Sep-26 |
| Buy* | 29 | £106.02 | Automatic Execution |
08:01:00 - 22-Sep-26 |
| Sell* | 334 | £106.02 | Automatic Execution |
08:00:25 - 22-Sep-26 |
| Buy* | 405 | £106.02 | Automatic Execution |
08:00:25 - 22-Sep-26 |
| Sell* | 178 | £106.00 | Automatic Execution |
08:00:25 - 22-Sep-26 |
| Buy* | 2,529 | £106.02 | Suspected BUY Trade |
08:00:25 - 22-Sep-26 |
| Buy* | 877 | £105.64 | Automatic Execution |
16:16:34 - 21-Sep-26 |
| Buy* | 578 | £105.64 | Automatic Execution |
16:16:06 - 21-Sep-26 |
| Buy* | 1,204 | £105.64 | Automatic Execution |
16:16:06 - 21-Sep-26 |
| Buy* | 782 | £105.64 | Automatic Execution |
16:16:05 - 21-Sep-26 |
| Buy* | 987 | £105.64 | Automatic Execution |
16:16:05 - 21-Sep-26 |
| Buy* | 857 | £105.64 | Automatic Execution |
16:15:45 - 21-Sep-26 |
| Buy* | 10 | £105.64 | Automatic Execution |
16:15:45 - 21-Sep-26 |
| Buy* | 908 | £105.64 | Automatic Execution |
16:15:45 - 21-Sep-26 |
| Buy* | 867 | £105.64 | Automatic Execution |
16:15:44 - 21-Sep-26 |
| Buy* | 908 | £105.64 | Automatic Execution |
16:15:44 - 21-Sep-26 |
| Buy* | 908 | £105.64 | Automatic Execution |
16:15:42 - 21-Sep-26 |
| Buy* | 867 | £105.64 | Automatic Execution |
16:15:42 - 21-Sep-26 |
| Buy* | 908 | £105.64 | Automatic Execution |
16:15:42 - 21-Sep-26 |
| Buy* | 908 | £105.64 | Automatic Execution |
16:15:42 - 21-Sep-26 |
| Buy* | 862 | £105.64 | Automatic Execution |
16:15:42 - 21-Sep-26 |
| Buy* | 46 | £105.64 | Automatic Execution |
16:15:42 - 21-Sep-26 |
| Buy* | 891 | £105.62 | Automatic Execution |
16:12:38 - 21-Sep-26 |
| Buy* | 891 | £105.62 | Automatic Execution |
16:12:38 - 21-Sep-26 |
| Buy* | 884 | £105.62 | Automatic Execution |
16:12:37 - 21-Sep-26 |
| Buy* | 891 | £105.62 | Automatic Execution |
16:12:37 - 21-Sep-26 |
| Buy* | 493 | £105.62 | Automatic Execution |
16:12:37 - 21-Sep-26 |
| Buy* | 1,292 | £105.62 | Automatic Execution |
16:12:37 - 21-Sep-26 |
| Buy* | 845 | £105.60 | Automatic Execution |
16:12:21 - 21-Sep-26 |
| Buy* | 1,086 | £105.60 | Automatic Execution |
16:09:53 - 21-Sep-26 |
| Sell* | 886 | £105.54 | Automatic Execution |
16:07:18 - 21-Sep-26 |
| Buy* | 51 | £105.54 | Automatic Execution |
16:06:57 - 21-Sep-26 |
| Buy* | 51 | £105.54 | Automatic Execution |
16:06:53 - 21-Sep-26 |
| Buy* | 461 | £105.54 | Automatic Execution |
16:06:53 - 21-Sep-26 |
| Sell* | 645 | £105.50 | Automatic Execution |
16:03:25 - 21-Sep-26 |
| Sell* | 29 | £105.44 | Automatic Execution |
15:46:45 - 21-Sep-26 |
| Sell* | 29 | £105.44 | Automatic Execution |
15:46:43 - 21-Sep-26 |
| Sell* | 29 | £105.44 | Automatic Execution |
15:46:41 - 21-Sep-26 |
| Sell* | 29 | £105.44 | Automatic Execution |
15:46:39 - 21-Sep-26 |
| Sell* | 29 | £105.44 | Automatic Execution |
15:46:37 - 21-Sep-26 |
| Sell* | 29 | £105.44 | Automatic Execution |
15:46:35 - 21-Sep-26 |
| Sell* | 29 | £105.44 | Automatic Execution |
15:46:33 - 21-Sep-26 |
| Buy* | 140 | £105.46 | Automatic Execution |
15:46:33 - 21-Sep-26 |
| Buy* | 1,439 | £105.46 | Automatic Execution |
15:46:33 - 21-Sep-26 |
| Buy* | 51 | £105.42 | Automatic Execution |
15:46:33 - 21-Sep-26 |
| Buy* | 1,056 | £105.46 | Automatic Execution |
15:46:33 - 21-Sep-26 |
| Buy* | 89 | £105.46 | Automatic Execution |
15:46:33 - 21-Sep-26 |
| Buy* | 1,490 | £105.46 | Automatic Execution |
15:46:33 - 21-Sep-26 |
| Buy* | 1,278 | £105.46 | Automatic Execution |
15:46:32 - 21-Sep-26 |
| Buy* | 1,720 | £105.46 | Automatic Execution |
15:46:32 - 21-Sep-26 |
| Buy* | 89 | £105.46 | Automatic Execution |
15:46:32 - 21-Sep-26 |
| Buy* | 1,490 | £105.46 | Automatic Execution |
15:46:32 - 21-Sep-26 |
| Buy* | 1,579 | £105.46 | Automatic Execution |
15:46:32 - 21-Sep-26 |
| Sell* | 29 | £105.44 | Automatic Execution |
15:46:31 - 21-Sep-26 |
| Buy* | 899 | £105.46 | Automatic Execution |
15:46:31 - 21-Sep-26 |
| Buy* | 180 | £105.46 | Automatic Execution |
15:46:31 - 21-Sep-26 |
| Buy* | 1,953 | £105.46 | Automatic Execution |
15:46:31 - 21-Sep-26 |
| Buy* | 2,052 | £105.46 | Automatic Execution |
15:46:31 - 21-Sep-26 |
| Buy* | 46 | £105.44 | Automatic Execution |
15:46:31 - 21-Sep-26 |
| Buy* | 51 | £105.42 | Automatic Execution |
15:46:31 - 21-Sep-26 |
| Buy* | 884 | £104.60 | Automatic Execution |
14:33:41 - 18-Sep-26 |
| Buy* | 119 | £104.66 | Automatic Execution |
13:04:56 - 18-Sep-26 |
| Buy* | 762 | £104.66 | Automatic Execution |
13:04:56 - 18-Sep-26 |
| Buy* | 884 | £104.76 | Automatic Execution |
11:58:58 - 18-Sep-26 |
| Buy* | 884 | £103.48 | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Buy* | 46 | £103.40 | Automatic Execution |
10:53:11 - 16-Sep-26 |
| Buy* | 30 | £103.32 | Automatic Execution |
10:32:32 - 16-Sep-26 |
| Buy* | 29 | £103.36 | Automatic Execution |
10:27:04 - 16-Sep-26 |
| Buy* | 29 | £103.36 | Automatic Execution |
10:26:50 - 16-Sep-26 |
| Buy* | 30 | £103.34 | Automatic Execution |
10:25:56 - 16-Sep-26 |
| Buy* | 30 | £103.32 | Automatic Execution |
10:22:00 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
10:05:07 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
10:05:05 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
10:05:03 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
10:05:01 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
10:04:59 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
10:04:57 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
10:04:55 - 16-Sep-26 |
| Buy* | 29 | £103.38 | Automatic Execution |
09:54:27 - 16-Sep-26 |
| Buy* | 29 | £103.38 | Automatic Execution |
09:54:13 - 16-Sep-26 |
| Buy* | 29 | £103.36 | Automatic Execution |
09:52:58 - 16-Sep-26 |
| Buy* | 29 | £103.36 | Automatic Execution |
09:48:23 - 16-Sep-26 |
| Buy* | 29 | £103.36 | Automatic Execution |
09:48:21 - 16-Sep-26 |
| Buy* | 29 | £103.36 | Automatic Execution |
09:46:56 - 16-Sep-26 |
| Buy* | 29 | £103.36 | Automatic Execution |
09:46:54 - 16-Sep-26 |
| Buy* | 29 | £103.36 | Automatic Execution |
09:45:07 - 16-Sep-26 |
| Buy* | 30 | £103.34 | Automatic Execution |
09:43:25 - 16-Sep-26 |
| Buy* | 30 | £103.32 | Automatic Execution |
09:43:13 - 16-Sep-26 |
| Buy* | 29 | £103.36 | Automatic Execution |
09:19:28 - 16-Sep-26 |
| Buy* | 30 | £103.34 | Automatic Execution |
09:15:17 - 16-Sep-26 |
| Buy* | 29 | £103.40 | Automatic Execution |
08:12:20 - 16-Sep-26 |
| Buy* | 29 | £103.40 | Automatic Execution |
08:09:26 - 16-Sep-26 |
| Buy* | 29 | £103.40 | Automatic Execution |
08:09:19 - 16-Sep-26 |
| Buy* | 29 | £103.40 | Automatic Execution |
08:09:17 - 16-Sep-26 |
| Buy* | 29 | £103.40 | Automatic Execution |
08:06:24 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
08:03:59 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
08:03:57 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
08:03:55 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
08:03:53 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
08:03:51 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
08:03:49 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
08:03:47 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
08:03:45 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
08:03:43 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
08:03:28 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
08:03:26 - 16-Sep-26 |
| Buy* | 29 | £103.42 | Automatic Execution |
08:03:24 - 16-Sep-26 |