| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | £100.46 | Automatic Execution |
15:21:47 - 21-May-26 |
| Buy* | 53 | £100.48 | Automatic Execution |
15:20:23 - 21-May-26 |
| Sell* | 22 | £100.36 | Automatic Execution |
14:35:50 - 21-May-26 |
| Sell* | 31 | £100.34 | Automatic Execution |
14:35:46 - 21-May-26 |
| Sell* | 53 | £100.38 | Automatic Execution |
14:28:29 - 21-May-26 |
| Buy* | 53 | £100.32 | Automatic Execution |
14:00:17 - 21-May-26 |
| Sell* | 53 | £100.32 | Automatic Execution |
13:31:04 - 21-May-26 |
| Buy* | 31 | £100.22 | Automatic Execution |
11:53:17 - 21-May-26 |
| Sell* | 53 | £100.30 | Automatic Execution |
16:29:57 - 20-May-26 |
| Buy* | 53 | £100.38 | Automatic Execution |
16:15:31 - 20-May-26 |
| Sell* | 22 | £100.00 | Automatic Execution |
12:42:26 - 20-May-26 |
| Sell* | 31 | £100.02 | Automatic Execution |
12:42:26 - 20-May-26 |
| Buy* | 34 | £99.58 | Automatic Execution |
15:49:26 - 19-May-26 |
| Sell* | 31 | £99.85 | Automatic Execution |
15:02:09 - 19-May-26 |
| Sell* | 31 | £100.34 | Automatic Execution |
16:01:05 - 18-May-26 |
| Sell* | 31 | £100.54 | Automatic Execution |
14:25:00 - 18-May-26 |
| Buy* | 53 | £100.24 | Automatic Execution |
12:39:23 - 18-May-26 |
| Sell* | 918 | £100.12 | Automatic Execution |
12:25:26 - 18-May-26 |
| Buy* | 1 | £100.80 | Suspected BUY Trade |
15:29:29 - 15-May-26 |
| Sell* | 48 | £100.70 | Automatic Execution |
14:31:10 - 15-May-26 |
| Buy* | 900 | £100.66 | Automatic Execution |
12:41:35 - 15-May-26 |
| Sell* | 48 | £101.04 | Automatic Execution |
09:00:35 - 15-May-26 |
| Sell* | 1 | £101.22 | Negotiated Trade |
08:00:11 - 15-May-26 |
| Buy* | 29 | £100.52 | Suspected BUY Trade |
15:03:12 - 14-May-26 |
| Buy* | 53 | £100.40 | Automatic Execution |
11:54:08 - 14-May-26 |
| Buy* | 8 | £99.79 | Suspected BUY Trade |
16:35:07 - 13-May-26 |
| Buy* | 53 | £99.71 | Automatic Execution |
13:30:41 - 13-May-26 |
| Buy* | 53 | £99.72 | Automatic Execution |
10:34:16 - 13-May-26 |
| Buy* | 53 | £99.72 | Automatic Execution |
10:30:53 - 13-May-26 |
| Buy* | 97 | £99.01 | Automatic Execution |
15:55:41 - 12-May-26 |
| Sell* | 49 | £99.21 | Automatic Execution |
10:39:54 - 12-May-26 |
| Sell* | 229 | £98.86 | Automatic Execution |
14:36:36 - 11-May-26 |
| Sell* | 54 | £98.87 | Automatic Execution |
14:36:32 - 11-May-26 |
| Sell* | 225 | £98.88 | Automatic Execution |
14:36:25 - 11-May-26 |
| Buy* | 49 | £98.76 | Automatic Execution |
14:30:17 - 11-May-26 |
| Buy* | 49 | £98.76 | Automatic Execution |
14:30:16 - 11-May-26 |
| Sell* | 54 | £98.74 | Automatic Execution |
14:27:36 - 11-May-26 |
| Buy* | 1 | £98.86 | Suspected BUY Trade |
08:00:29 - 11-May-26 |
| Sell* | 1 | £98.79 | Uncrossing Trade |
16:35:20 - 06-May-26 |
| Sell* | 54 | £98.42 | Automatic Execution |
13:28:03 - 06-May-26 |
| Sell* | 54 | £98.43 | Automatic Execution |
13:27:57 - 06-May-26 |
| Sell* | 11 | £98.43 | Automatic Execution |
13:26:44 - 06-May-26 |
| Sell* | 43 | £98.44 | Automatic Execution |
13:26:31 - 06-May-26 |
| Sell* | 54 | £98.58 | Automatic Execution |
12:42:05 - 06-May-26 |
| Sell* | 54 | £98.69 | Automatic Execution |
12:09:45 - 06-May-26 |
| Sell* | 54 | £98.61 | Automatic Execution |
11:58:13 - 06-May-26 |
| Sell* | 54 | £98.63 | Automatic Execution |
11:55:18 - 06-May-26 |
| Sell* | 54 | £98.65 | Automatic Execution |
11:54:08 - 06-May-26 |
| Sell* | 31 | £98.66 | Automatic Execution |
11:54:06 - 06-May-26 |
| Sell* | 936 | £98.63 | Automatic Execution |
11:53:05 - 06-May-26 |
| Sell* | 49 | £98.63 | Automatic Execution |
11:53:05 - 06-May-26 |
| Sell* | 54 | £98.63 | Automatic Execution |
11:51:08 - 06-May-26 |
| Sell* | 54 | £98.48 | Automatic Execution |
11:10:49 - 06-May-26 |
| Sell* | 54 | £98.46 | Automatic Execution |
11:08:34 - 06-May-26 |
| Sell* | 54 | £98.46 | Automatic Execution |
11:05:47 - 06-May-26 |
| Sell* | 54 | £98.08 | Automatic Execution |
09:50:14 - 06-May-26 |
| Sell* | 49 | £97.97 | Automatic Execution |
09:35:13 - 06-May-26 |
| Sell* | 54 | £98.04 | Automatic Execution |
09:06:18 - 06-May-26 |
| Sell* | 54 | £98.04 | Automatic Execution |
09:04:31 - 06-May-26 |
| Sell* | 54 | £98.04 | Automatic Execution |
09:01:53 - 06-May-26 |
| Sell* | 54 | £98.04 | Automatic Execution |
09:01:30 - 06-May-26 |
| Sell* | 54 | £98.01 | Automatic Execution |
08:38:08 - 06-May-26 |
| Buy* | 23 | £97.97 | Automatic Execution |
08:03:13 - 06-May-26 |
| Buy* | 31 | £97.97 | Automatic Execution |
08:03:13 - 06-May-26 |
| Buy* | 54 | £97.97 | Automatic Execution |
08:03:11 - 06-May-26 |
| Buy* | 97 | £97.48 | Automatic Execution |
16:01:07 - 05-May-26 |
| Unknown* | 7 | £97.47 | Negotiated Trade OTC Trade |
14:57:06 - 05-May-26 |
| Buy* | 7 | £97.47 | Automatic Execution |
14:57:06 - 05-May-26 |
| Sell* | 49 | £97.45 | Automatic Execution |
13:41:12 - 05-May-26 |
| Sell* | 55 | £97.51 | Automatic Execution |
13:26:52 - 05-May-26 |
| Buy* | 55 | £97.51 | Automatic Execution |
13:26:50 - 05-May-26 |
| Buy* | 55 | £97.51 | Automatic Execution |
13:26:49 - 05-May-26 |
| Buy* | 55 | £97.49 | Automatic Execution |
13:25:39 - 05-May-26 |
| Sell* | 55 | £97.50 | Automatic Execution |
13:25:37 - 05-May-26 |
| Buy* | 55 | £97.48 | Automatic Execution |
13:25:14 - 05-May-26 |
| Buy* | 55 | £97.48 | Automatic Execution |
13:25:13 - 05-May-26 |
| Buy* | 55 | £97.49 | Automatic Execution |
13:18:35 - 05-May-26 |
| Sell* | 55 | £97.49 | Automatic Execution |
13:18:33 - 05-May-26 |
| Sell* | 23 | £97.51 | Automatic Execution |
13:11:21 - 05-May-26 |
| Buy* | 32 | £97.51 | Automatic Execution |
13:11:20 - 05-May-26 |
| Sell* | 55 | £97.51 | Automatic Execution |
13:11:18 - 05-May-26 |
| Sell* | 49 | £97.39 | Automatic Execution |
13:01:39 - 05-May-26 |
| Sell* | 55 | £97.42 | Automatic Execution |
12:55:09 - 05-May-26 |
| Buy* | 55 | £97.44 | Automatic Execution |
12:51:30 - 05-May-26 |
| Buy* | 55 | £97.43 | Automatic Execution |
12:39:12 - 05-May-26 |
| Sell* | 55 | £97.37 | Automatic Execution |
12:29:30 - 05-May-26 |
| Sell* | 55 | £97.35 | Automatic Execution |
12:15:25 - 05-May-26 |
| Buy* | 55 | £97.36 | Automatic Execution |
12:10:55 - 05-May-26 |
| Buy* | 55 | £97.41 | Automatic Execution |
11:57:25 - 05-May-26 |
| Buy* | 55 | £97.40 | Automatic Execution |
11:56:23 - 05-May-26 |
| Buy* | 55 | £97.37 | Automatic Execution |
11:45:49 - 05-May-26 |
| Sell* | 55 | £97.46 | Automatic Execution |
11:34:45 - 05-May-26 |
| Buy* | 55 | £97.43 | Automatic Execution |
11:13:43 - 05-May-26 |
| Buy* | 55 | £97.41 | Automatic Execution |
11:08:15 - 05-May-26 |
| Buy* | 55 | £97.43 | Automatic Execution |
11:01:32 - 05-May-26 |
| Buy* | 55 | £97.40 | Automatic Execution |
10:56:00 - 05-May-26 |
| Sell* | 55 | £97.42 | Automatic Execution |
10:48:48 - 05-May-26 |
| Buy* | 55 | £97.39 | Automatic Execution |
10:38:06 - 05-May-26 |
| Sell* | 55 | £97.39 | Automatic Execution |
10:36:28 - 05-May-26 |
| Buy* | 55 | £97.40 | Automatic Execution |
10:27:51 - 05-May-26 |
| Buy* | 55 | £97.37 | Automatic Execution |
10:08:37 - 05-May-26 |
| Buy* | 55 | £97.40 | Automatic Execution |
09:51:47 - 05-May-26 |
| Sell* | 55 | £97.42 | Automatic Execution |
09:46:40 - 05-May-26 |
| Buy* | 55 | £97.41 | Automatic Execution |
09:41:21 - 05-May-26 |
| Buy* | 55 | £97.42 | Automatic Execution |
09:36:51 - 05-May-26 |
| Buy* | 55 | £97.40 | Automatic Execution |
09:35:58 - 05-May-26 |
| Sell* | 55 | £97.36 | Automatic Execution |
09:31:35 - 05-May-26 |
| Sell* | 55 | £97.38 | Automatic Execution |
09:28:37 - 05-May-26 |
| Sell* | 55 | £97.39 | Automatic Execution |
09:24:17 - 05-May-26 |
| Buy* | 55 | £97.38 | Automatic Execution |
09:21:07 - 05-May-26 |
| Sell* | 55 | £97.39 | Automatic Execution |
09:13:35 - 05-May-26 |
| Sell* | 55 | £97.34 | Automatic Execution |
09:07:27 - 05-May-26 |
| Buy* | 55 | £97.32 | Automatic Execution |
09:04:29 - 05-May-26 |
| Sell* | 42 | £97.31 | Automatic Execution |
09:03:50 - 05-May-26 |
| Buy* | 55 | £97.32 | Automatic Execution |
08:19:50 - 05-May-26 |
| Buy* | 55 | £97.33 | Automatic Execution |
08:13:41 - 05-May-26 |
| Sell* | 55 | £97.32 | Automatic Execution |
08:11:21 - 05-May-26 |
| Buy* | 97 | £97.26 | Automatic Execution |
16:06:00 - 01-May-26 |
| Sell* | 950 | £97.06 | Automatic Execution |
08:42:41 - 01-May-26 |
| Buy* | 50 | £96.81 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Sell* | 32 | £96.59 | Automatic Execution |
11:59:59 - 30-Apr-26 |
| Sell* | 32 | £96.59 | Automatic Execution |
11:59:59 - 30-Apr-26 |
| Sell* | 32 | £96.59 | Automatic Execution |
11:59:59 - 30-Apr-26 |
| Sell* | 32 | £96.59 | Automatic Execution |
11:59:58 - 30-Apr-26 |
| Sell* | 32 | £96.59 | Automatic Execution |
11:59:58 - 30-Apr-26 |
| Sell* | 32 | £96.59 | Automatic Execution |
11:59:58 - 30-Apr-26 |
| Sell* | 32 | £96.59 | Automatic Execution |
11:59:57 - 30-Apr-26 |
| Sell* | 32 | £96.59 | Automatic Execution |
11:59:57 - 30-Apr-26 |
| Buy* | 7 | £96.45 | Suspected BUY Trade |
16:03:52 - 29-Apr-26 |
| Unknown* | 95 | £96.6113 | Currency Conversion OTC Trade |
08:13:23 - 29-Apr-26 |
| Buy* | 32 | £96.92 | Automatic Execution |
09:03:58 - 28-Apr-26 |
| Buy* | 32 | £96.92 | Automatic Execution |
09:03:57 - 28-Apr-26 |
| Sell* | 641 | £96.57 | Automatic Execution |
16:03:26 - 27-Apr-26 |
| Buy* | 55 | £96.59 | Automatic Execution |
16:02:48 - 27-Apr-26 |
| Buy* | 32 | £96.58 | Automatic Execution |
16:02:39 - 27-Apr-26 |
| Buy* | 32 | £96.58 | Automatic Execution |
16:02:38 - 27-Apr-26 |
| Buy* | 32 | £96.58 | Automatic Execution |
16:02:38 - 27-Apr-26 |
| Buy* | 32 | £96.58 | Automatic Execution |
16:02:26 - 27-Apr-26 |
| Buy* | 32 | £96.57 | Automatic Execution |
16:02:23 - 27-Apr-26 |
| Buy* | 32 | £96.57 | Automatic Execution |
16:02:23 - 27-Apr-26 |
| Buy* | 32 | £96.57 | Automatic Execution |
16:02:23 - 27-Apr-26 |
| Buy* | 50 | £96.65 | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Sell* | 5 | £96.65 | Automatic Execution |
15:35:59 - 27-Apr-26 |
| Buy* | 55 | £96.80 | Automatic Execution |
12:56:47 - 27-Apr-26 |
| Buy* | 55 | £96.81 | Automatic Execution |
12:56:06 - 27-Apr-26 |
| Buy* | 32 | £96.82 | Automatic Execution |
12:38:28 - 27-Apr-26 |
| Buy* | 32 | £96.82 | Automatic Execution |
12:38:28 - 27-Apr-26 |
| Buy* | 32 | £96.82 | Automatic Execution |
12:38:28 - 27-Apr-26 |
| Buy* | 55 | £96.81 | Automatic Execution |
12:28:54 - 27-Apr-26 |
| Buy* | 55 | £96.81 | Automatic Execution |
12:27:13 - 27-Apr-26 |
| Buy* | 32 | £96.81 | Automatic Execution |
12:23:10 - 27-Apr-26 |
| Buy* | 203 | £96.76 | Automatic Execution |
16:29:31 - 24-Apr-26 |
| Unknown* | 52 | £96.70 | Negotiated Trade |
15:46:14 - 24-Apr-26 |
| Sell* | 133 | £96.62 | Automatic Execution |
11:58:36 - 24-Apr-26 |
| Sell* | 50 | £96.62 | Automatic Execution |
11:58:36 - 24-Apr-26 |
| Sell* | 32 | £96.63 | Automatic Execution |
11:58:36 - 24-Apr-26 |
| Sell* | 567 | £96.63 | Automatic Execution |
11:58:36 - 24-Apr-26 |
| Sell* | 22 | £96.6113 | Negotiated Trade |
09:39:01 - 24-Apr-26 |
| Buy* | 55 | £96.52 | Automatic Execution |
13:46:01 - 23-Apr-26 |
| Sell* | 50 | £96.66 | Automatic Execution |
13:45:56 - 23-Apr-26 |
| Sell* | 55 | £96.57 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 950 | £96.58 | Automatic Execution |
09:30:00 - 23-Apr-26 |
| Sell* | 55 | £96.80 | Automatic Execution |
14:09:33 - 22-Apr-26 |
| Sell* | 55 | £96.76 | Automatic Execution |
14:09:31 - 22-Apr-26 |
| Buy* | 55 | £96.72 | Automatic Execution |
13:48:40 - 22-Apr-26 |
| Sell* | 55 | £96.82 | Automatic Execution |
13:28:54 - 22-Apr-26 |
| Buy* | 55 | £96.81 | Automatic Execution |
13:08:13 - 22-Apr-26 |
| Sell* | 55 | £96.77 | Automatic Execution |
13:04:24 - 22-Apr-26 |
| Sell* | 50 | £96.60 | Automatic Execution |
11:38:18 - 22-Apr-26 |
| Sell* | 55 | £97.20 | Automatic Execution |
09:21:13 - 21-Apr-26 |
| Sell* | 51 | £96.51 | Automatic Execution |
14:47:02 - 17-Apr-26 |
| Buy* | 51 | £96.54 | Automatic Execution |
14:46:50 - 17-Apr-26 |
| Sell* | 55 | £96.34 | Automatic Execution |
13:46:00 - 17-Apr-26 |
| Buy* | 152 | £96.15 | Suspected BUY Trade |
11:45:52 - 17-Apr-26 |
| Sell* | 51 | £96.15 | Automatic Execution |
11:16:49 - 17-Apr-26 |
| Buy* | 51 | £95.96 | Automatic Execution |
11:01:36 - 16-Apr-26 |
| Buy* | 22 | £95.952 | Suspected BUY Trade |
10:59:27 - 16-Apr-26 |
| Buy* | 63 | £95.8624 | Suspected BUY Trade |
08:32:00 - 16-Apr-26 |
| Buy* | 56 | £95.27 | Automatic Execution |
12:46:20 - 15-Apr-26 |
| Buy* | 51 | £95.12 | Automatic Execution |
11:59:56 - 15-Apr-26 |
| Buy* | 51 | £95.09 | Automatic Execution |
08:08:48 - 15-Apr-26 |
| Buy* | 33 | £94.39 | Automatic Execution |
14:32:32 - 14-Apr-26 |
| Sell* | 51 | £94.32 | Automatic Execution |
14:26:24 - 14-Apr-26 |
| Sell* | 56 | £94.33 | Automatic Execution |
14:25:14 - 14-Apr-26 |
| Sell* | 56 | £94.24 | Automatic Execution |
13:53:39 - 14-Apr-26 |
| Sell* | 51 | £94.23 | Automatic Execution |
13:52:51 - 14-Apr-26 |
| Sell* | 51 | £94.26 | Automatic Execution |
13:46:50 - 14-Apr-26 |
| Sell* | 56 | £94.28 | Automatic Execution |
13:40:53 - 14-Apr-26 |
| Sell* | 56 | £94.24 | Automatic Execution |
13:37:30 - 14-Apr-26 |
| Sell* | 51 | £94.24 | Automatic Execution |
13:37:30 - 14-Apr-26 |
| Sell* | 56 | £94.28 | Automatic Execution |
13:34:34 - 14-Apr-26 |
| Sell* | 56 | £94.32 | Automatic Execution |
13:27:19 - 14-Apr-26 |
| Sell* | 56 | £94.31 | Automatic Execution |
13:27:10 - 14-Apr-26 |
| Sell* | 56 | £94.27 | Automatic Execution |
13:22:46 - 14-Apr-26 |
| Sell* | 56 | £94.29 | Automatic Execution |
13:20:46 - 14-Apr-26 |
| Sell* | 56 | £94.31 | Automatic Execution |
13:19:32 - 14-Apr-26 |
| Sell* | 56 | £94.31 | Automatic Execution |
13:19:15 - 14-Apr-26 |
| Sell* | 56 | £94.32 | Automatic Execution |
13:18:34 - 14-Apr-26 |
| Sell* | 56 | £94.31 | Automatic Execution |
13:16:13 - 14-Apr-26 |
| Sell* | 56 | £94.35 | Automatic Execution |
13:04:05 - 14-Apr-26 |