| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | £102.66 | Automatic Execution |
15:36:14 - 10-Jul-26 |
| Buy* | 46 | £102.68 | Automatic Execution |
15:35:15 - 10-Jul-26 |
| Buy* | 46 | £102.70 | Automatic Execution |
15:34:18 - 10-Jul-26 |
| Sell* | 52 | £102.56 | Automatic Execution |
15:32:59 - 10-Jul-26 |
| Sell* | 52 | £102.86 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 46 | £102.80 | Automatic Execution |
14:40:13 - 10-Jul-26 |
| Buy* | 46 | £102.84 | Automatic Execution |
14:31:01 - 10-Jul-26 |
| Buy* | 46 | £102.62 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 47 | £102.32 | Automatic Execution |
15:25:37 - 09-Jul-26 |
| Buy* | 1 | £102.36 | Automatic Execution |
15:13:35 - 09-Jul-26 |
| Buy* | 47 | £102.46 | Automatic Execution |
14:51:52 - 09-Jul-26 |
| Buy* | 47 | £102.22 | Automatic Execution |
14:33:15 - 09-Jul-26 |
| Buy* | 47 | £102.18 | Automatic Execution |
14:31:14 - 09-Jul-26 |
| Sell* | 52 | £102.30 | Automatic Execution |
14:28:00 - 09-Jul-26 |
| Unknown* | 2 | £102.20 | Negotiated Trade OTC Trade |
09:11:12 - 09-Jul-26 |
| Buy* | 2 | £102.20 | Automatic Execution |
09:11:12 - 09-Jul-26 |
| Buy* | 4 | £101.9397 | Suspected BUY Trade |
15:31:47 - 08-Jul-26 |
| Buy* | 30 | £102.68 | Automatic Execution |
15:15:36 - 07-Jul-26 |
| Buy* | 1,951 | £103.08 | Automatic Execution |
13:36:31 - 07-Jul-26 |
| Sell* | 30 | £103.04 | Automatic Execution |
13:33:38 - 07-Jul-26 |
| Sell* | 30 | £103.04 | Automatic Execution |
13:33:26 - 07-Jul-26 |
| Sell* | 30 | £103.08 | Automatic Execution |
13:24:57 - 07-Jul-26 |
| Sell* | 30 | £103.08 | Automatic Execution |
13:24:53 - 07-Jul-26 |
| Sell* | 30 | £103.08 | Automatic Execution |
13:24:46 - 07-Jul-26 |
| Sell* | 30 | £103.08 | Automatic Execution |
13:24:38 - 07-Jul-26 |
| Sell* | 30 | £103.06 | Automatic Execution |
13:13:43 - 07-Jul-26 |
| Sell* | 30 | £103.06 | Automatic Execution |
13:13:41 - 07-Jul-26 |
| Sell* | 30 | £103.06 | Automatic Execution |
13:13:39 - 07-Jul-26 |
| Sell* | 30 | £103.06 | Automatic Execution |
13:13:19 - 07-Jul-26 |
| Sell* | 30 | £102.94 | Automatic Execution |
12:34:05 - 07-Jul-26 |
| Sell* | 30 | £103.02 | Automatic Execution |
10:17:54 - 07-Jul-26 |
| Sell* | 585 | £103.00 | Automatic Execution |
09:02:37 - 07-Jul-26 |
| Sell* | 30 | £103.00 | Automatic Execution |
09:02:37 - 07-Jul-26 |
| Sell* | 30 | £102.94 | Automatic Execution |
08:00:19 - 07-Jul-26 |
| Sell* | 1,020 | £103.26 | Automatic Execution |
09:15:41 - 06-Jul-26 |
| Sell* | 30 | £103.28 | Automatic Execution |
09:12:57 - 06-Jul-26 |
| Sell* | 30 | £103.28 | Automatic Execution |
09:12:49 - 06-Jul-26 |
| Sell* | 30 | £103.30 | Automatic Execution |
09:12:28 - 06-Jul-26 |
| Sell* | 30 | £103.32 | Automatic Execution |
09:12:00 - 06-Jul-26 |
| Sell* | 30 | £103.32 | Automatic Execution |
09:11:58 - 06-Jul-26 |
| Sell* | 30 | £103.32 | Automatic Execution |
09:11:55 - 06-Jul-26 |
| Sell* | 30 | £103.32 | Automatic Execution |
09:11:53 - 06-Jul-26 |
| Sell* | 30 | £103.32 | Automatic Execution |
09:07:07 - 06-Jul-26 |
| Buy* | 46 | £102.92 | Automatic Execution |
10:45:46 - 03-Jul-26 |
| Sell* | 432 | £102.88 | Automatic Execution |
09:13:21 - 03-Jul-26 |
| Sell* | 30 | £102.88 | Automatic Execution |
09:12:32 - 03-Jul-26 |
| Sell* | 30 | £102.88 | Automatic Execution |
09:12:17 - 03-Jul-26 |
| Sell* | 30 | £102.88 | Automatic Execution |
09:12:14 - 03-Jul-26 |
| Buy* | 46 | £102.88 | Automatic Execution |
09:12:13 - 03-Jul-26 |
| Buy* | 30 | £103.14 | Automatic Execution |
15:01:46 - 02-Jul-26 |
| Buy* | 520 | £103.14 | Automatic Execution |
15:01:46 - 02-Jul-26 |
| Buy* | 30 | £103.14 | Automatic Execution |
15:00:36 - 02-Jul-26 |
| Buy* | 30 | £103.16 | Automatic Execution |
15:00:32 - 02-Jul-26 |
| Buy* | 30 | £103.14 | Automatic Execution |
15:00:23 - 02-Jul-26 |
| Buy* | 19 | £102.74 | Automatic Execution |
12:27:59 - 02-Jul-26 |
| Buy* | 4 | £102.4723 | Suspected BUY Trade |
08:35:13 - 02-Jul-26 |
| Buy* | 22 | £102.52 | Automatic Execution |
08:18:37 - 02-Jul-26 |
| Buy* | 30 | £102.52 | Automatic Execution |
08:18:22 - 02-Jul-26 |
| Sell* | 52 | £102.52 | Automatic Execution |
08:18:20 - 02-Jul-26 |
| Buy* | 30 | £103.28 | Automatic Execution |
16:20:00 - 01-Jul-26 |
| Buy* | 30 | £103.26 | Automatic Execution |
16:18:17 - 01-Jul-26 |
| Buy* | 30 | £103.08 | Automatic Execution |
16:01:46 - 01-Jul-26 |
| Sell* | 51 | £102.80 | Automatic Execution |
14:47:49 - 01-Jul-26 |
| Buy* | 51 | £102.78 | Automatic Execution |
14:47:11 - 01-Jul-26 |
| Buy* | 51 | £102.78 | Automatic Execution |
14:47:09 - 01-Jul-26 |
| Buy* | 21 | £102.82 | Automatic Execution |
14:46:28 - 01-Jul-26 |
| Buy* | 21 | £102.82 | Automatic Execution |
14:46:26 - 01-Jul-26 |
| Buy* | 30 | £102.82 | Automatic Execution |
14:46:26 - 01-Jul-26 |
| Buy* | 30 | £102.78 | Automatic Execution |
14:45:58 - 01-Jul-26 |
| Sell* | 46 | £103.02 | Automatic Execution |
14:29:56 - 01-Jul-26 |
| Buy* | 51 | £103.02 | Automatic Execution |
09:01:26 - 01-Jul-26 |
| Sell* | 21 | £102.92 | Automatic Execution |
08:19:18 - 01-Jul-26 |
| Buy* | 51 | £102.92 | Automatic Execution |
08:18:45 - 01-Jul-26 |
| Sell* | 30 | £102.90 | Automatic Execution |
08:18:24 - 01-Jul-26 |
| Sell* | 21 | £102.94 | Automatic Execution |
08:17:45 - 01-Jul-26 |
| Buy* | 51 | £102.94 | Automatic Execution |
08:17:39 - 01-Jul-26 |
| Sell* | 30 | £102.94 | Automatic Execution |
08:10:06 - 01-Jul-26 |
| Buy* | 30 | £102.92 | Automatic Execution |
14:35:56 - 30-Jun-26 |
| Buy* | 283 | £102.90 | Automatic Execution |
14:35:25 - 30-Jun-26 |
| Buy* | 30 | £102.90 | Automatic Execution |
14:35:20 - 30-Jun-26 |
| Buy* | 30 | £102.88 | Automatic Execution |
14:35:15 - 30-Jun-26 |
| Buy* | 30 | £102.86 | Automatic Execution |
14:35:12 - 30-Jun-26 |
| Buy* | 30 | £102.84 | Automatic Execution |
14:35:03 - 30-Jun-26 |
| Buy* | 30 | £102.84 | Automatic Execution |
14:35:00 - 30-Jun-26 |
| Buy* | 30 | £102.86 | Automatic Execution |
14:34:22 - 30-Jun-26 |
| Buy* | 230 | £102.86 | Automatic Execution |
14:34:22 - 30-Jun-26 |
| Buy* | 30 | £102.90 | Automatic Execution |
13:18:26 - 30-Jun-26 |
| Buy* | 30 | £102.88 | Automatic Execution |
13:17:06 - 30-Jun-26 |
| Buy* | 30 | £102.88 | Automatic Execution |
13:16:42 - 30-Jun-26 |
| Buy* | 30 | £102.90 | Automatic Execution |
13:16:14 - 30-Jun-26 |
| Buy* | 30 | £102.90 | Automatic Execution |
13:16:12 - 30-Jun-26 |
| Buy* | 30 | £102.90 | Automatic Execution |
13:16:06 - 30-Jun-26 |
| Buy* | 30 | £102.90 | Automatic Execution |
13:16:03 - 30-Jun-26 |
| Buy* | 30 | £102.90 | Automatic Execution |
13:15:59 - 30-Jun-26 |
| Buy* | 30 | £102.16 | Automatic Execution |
16:26:02 - 29-Jun-26 |
| Sell* | 30 | £102.20 | Automatic Execution |
16:06:32 - 29-Jun-26 |
| Sell* | 30 | £102.20 | Automatic Execution |
16:05:14 - 29-Jun-26 |
| Sell* | 30 | £102.20 | Automatic Execution |
16:05:00 - 29-Jun-26 |
| Sell* | 30 | £102.20 | Automatic Execution |
16:04:53 - 29-Jun-26 |
| Sell* | 96 | £102.20 | Automatic Execution |
16:04:25 - 29-Jun-26 |
| Sell* | 30 | £102.20 | Automatic Execution |
16:04:25 - 29-Jun-26 |
| Sell* | 30 | £102.18 | Automatic Execution |
16:03:18 - 29-Jun-26 |
| Sell* | 30 | £102.18 | Automatic Execution |
16:03:02 - 29-Jun-26 |
| Sell* | 30 | £102.18 | Automatic Execution |
16:02:54 - 29-Jun-26 |
| Sell* | 96 | £102.18 | Automatic Execution |
16:02:53 - 29-Jun-26 |
| Buy* | 22 | £102.20 | Automatic Execution |
16:02:35 - 29-Jun-26 |
| Buy* | 52 | £102.20 | Automatic Execution |
16:02:33 - 29-Jun-26 |
| Buy* | 30 | £102.26 | Automatic Execution |
16:00:11 - 29-Jun-26 |
| Buy* | 30 | £102.26 | Automatic Execution |
15:59:58 - 29-Jun-26 |
| Buy* | 30 | £102.24 | Automatic Execution |
15:59:22 - 29-Jun-26 |
| Buy* | 30 | £102.22 | Automatic Execution |
15:59:19 - 29-Jun-26 |
| Buy* | 30 | £102.18 | Automatic Execution |
15:58:42 - 29-Jun-26 |
| Buy* | 30 | £102.20 | Automatic Execution |
15:58:24 - 29-Jun-26 |
| Buy* | 30 | £102.18 | Automatic Execution |
15:57:51 - 29-Jun-26 |
| Buy* | 30 | £102.22 | Automatic Execution |
15:56:37 - 29-Jun-26 |
| Buy* | 30 | £102.20 | Automatic Execution |
15:56:34 - 29-Jun-26 |
| Buy* | 30 | £102.24 | Automatic Execution |
15:56:17 - 29-Jun-26 |
| Buy* | 30 | £102.22 | Automatic Execution |
15:56:12 - 29-Jun-26 |
| Buy* | 30 | £102.26 | Automatic Execution |
15:56:03 - 29-Jun-26 |
| Sell* | 30 | £102.22 | Automatic Execution |
15:55:21 - 29-Jun-26 |
| Sell* | 30 | £102.22 | Automatic Execution |
15:55:03 - 29-Jun-26 |
| Sell* | 30 | £102.16 | Automatic Execution |
15:46:22 - 29-Jun-26 |
| Sell* | 30 | £102.22 | Automatic Execution |
15:38:31 - 29-Jun-26 |
| Sell* | 30 | £102.14 | Automatic Execution |
15:32:26 - 29-Jun-26 |
| Sell* | 30 | £101.84 | Automatic Execution |
15:24:01 - 29-Jun-26 |
| Sell* | 30 | £101.84 | Automatic Execution |
15:23:11 - 29-Jun-26 |
| Sell* | 30 | £101.82 | Automatic Execution |
15:16:06 - 29-Jun-26 |
| Sell* | 47 | £101.76 | Automatic Execution |
15:15:44 - 29-Jun-26 |
| Sell* | 30 | £101.66 | Automatic Execution |
15:15:34 - 29-Jun-26 |
| Sell* | 30 | £101.70 | Automatic Execution |
15:15:00 - 29-Jun-26 |
| Sell* | 30 | £101.94 | Automatic Execution |
15:08:43 - 29-Jun-26 |
| Sell* | 30 | £102.50 | Automatic Execution |
14:52:43 - 29-Jun-26 |
| Buy* | 233 | £102.50 | Automatic Execution |
14:44:57 - 29-Jun-26 |
| Sell* | 47 | £102.06 | Automatic Execution |
14:30:29 - 29-Jun-26 |
| Sell* | 47 | £102.16 | Automatic Execution |
14:30:01 - 29-Jun-26 |
| Buy* | 6 | £102.34 | Suspected BUY Trade |
12:52:05 - 29-Jun-26 |
| Sell* | 47 | £102.36 | Automatic Execution |
12:31:11 - 29-Jun-26 |
| Sell* | 30 | £102.32 | Automatic Execution |
11:47:14 - 29-Jun-26 |
| Buy* | 30 | £101.98 | Automatic Execution |
16:23:19 - 26-Jun-26 |
| Buy* | 30 | £101.96 | Automatic Execution |
16:23:13 - 26-Jun-26 |
| Buy* | 30 | £101.94 | Automatic Execution |
16:23:01 - 26-Jun-26 |
| Sell* | 47 | £101.94 | Automatic Execution |
16:21:45 - 26-Jun-26 |
| Buy* | 30 | £101.96 | Automatic Execution |
16:20:03 - 26-Jun-26 |
| Buy* | 30 | £101.80 | Automatic Execution |
16:15:26 - 26-Jun-26 |
| Buy* | 30 | £101.80 | Automatic Execution |
16:15:10 - 26-Jun-26 |
| Buy* | 30 | £101.94 | Automatic Execution |
16:07:01 - 26-Jun-26 |
| Buy* | 52 | £101.94 | Automatic Execution |
16:06:25 - 26-Jun-26 |
| Buy* | 52 | £101.94 | Automatic Execution |
16:06:23 - 26-Jun-26 |
| Buy* | 30 | £101.94 | Automatic Execution |
16:06:20 - 26-Jun-26 |
| Buy* | 30 | £101.98 | Automatic Execution |
16:04:53 - 26-Jun-26 |
| Buy* | 30 | £102.04 | Automatic Execution |
16:03:49 - 26-Jun-26 |
| Buy* | 30 | £102.04 | Automatic Execution |
16:03:28 - 26-Jun-26 |
| Buy* | 30 | £102.02 | Automatic Execution |
16:03:20 - 26-Jun-26 |
| Buy* | 30 | £102.02 | Automatic Execution |
16:03:03 - 26-Jun-26 |
| Buy* | 30 | £101.94 | Automatic Execution |
15:57:01 - 26-Jun-26 |
| Buy* | 30 | £101.86 | Automatic Execution |
15:56:07 - 26-Jun-26 |
| Buy* | 30 | £101.86 | Automatic Execution |
15:56:05 - 26-Jun-26 |
| Buy* | 30 | £101.92 | Automatic Execution |
15:55:00 - 26-Jun-26 |
| Buy* | 30 | £101.90 | Automatic Execution |
15:54:58 - 26-Jun-26 |
| Buy* | 30 | £101.90 | Automatic Execution |
15:54:51 - 26-Jun-26 |
| Buy* | 30 | £101.90 | Automatic Execution |
15:54:10 - 26-Jun-26 |
| Buy* | 30 | £101.90 | Automatic Execution |
15:52:54 - 26-Jun-26 |
| Buy* | 30 | £101.92 | Automatic Execution |
15:51:09 - 26-Jun-26 |
| Buy* | 30 | £101.90 | Automatic Execution |
15:50:51 - 26-Jun-26 |
| Buy* | 30 | £101.90 | Automatic Execution |
15:50:30 - 26-Jun-26 |
| Buy* | 30 | £101.88 | Automatic Execution |
15:50:13 - 26-Jun-26 |
| Buy* | 30 | £101.88 | Automatic Execution |
15:50:09 - 26-Jun-26 |
| Buy* | 30 | £101.90 | Automatic Execution |
15:49:42 - 26-Jun-26 |
| Buy* | 30 | £101.90 | Automatic Execution |
15:49:40 - 26-Jun-26 |
| Buy* | 30 | £101.74 | Automatic Execution |
15:40:32 - 26-Jun-26 |
| Buy* | 30 | £101.92 | Automatic Execution |
15:27:02 - 26-Jun-26 |
| Buy* | 30 | £101.68 | Automatic Execution |
15:02:54 - 26-Jun-26 |
| Buy* | 30 | £101.66 | Automatic Execution |
15:02:42 - 26-Jun-26 |
| Buy* | 30 | £101.66 | Automatic Execution |
15:02:30 - 26-Jun-26 |
| Buy* | 30 | £101.66 | Automatic Execution |
15:02:28 - 26-Jun-26 |
| Buy* | 30 | £101.66 | Automatic Execution |
15:01:28 - 26-Jun-26 |
| Buy* | 30 | £101.66 | Automatic Execution |
15:01:24 - 26-Jun-26 |
| Buy* | 30 | £101.70 | Automatic Execution |
15:01:06 - 26-Jun-26 |
| Buy* | 30 | £101.70 | Automatic Execution |
15:00:48 - 26-Jun-26 |
| Buy* | 30 | £101.68 | Automatic Execution |
15:00:46 - 26-Jun-26 |
| Buy* | 30 | £101.62 | Automatic Execution |
15:00:10 - 26-Jun-26 |
| Buy* | 30 | £101.60 | Automatic Execution |
15:00:08 - 26-Jun-26 |
| Buy* | 30 | £101.56 | Automatic Execution |
14:59:47 - 26-Jun-26 |
| Buy* | 30 | £101.58 | Automatic Execution |
14:59:45 - 26-Jun-26 |
| Buy* | 30 | £101.58 | Automatic Execution |
14:59:39 - 26-Jun-26 |
| Buy* | 30 | £101.58 | Automatic Execution |
14:59:36 - 26-Jun-26 |
| Buy* | 30 | £101.58 | Automatic Execution |
14:59:34 - 26-Jun-26 |
| Buy* | 30 | £101.60 | Automatic Execution |
14:59:31 - 26-Jun-26 |
| Buy* | 30 | £101.62 | Automatic Execution |
14:58:51 - 26-Jun-26 |
| Buy* | 30 | £101.62 | Automatic Execution |
14:58:16 - 26-Jun-26 |
| Buy* | 30 | £101.66 | Automatic Execution |
14:58:01 - 26-Jun-26 |
| Buy* | 30 | £101.66 | Automatic Execution |
14:57:58 - 26-Jun-26 |
| Buy* | 30 | £101.66 | Automatic Execution |
14:57:56 - 26-Jun-26 |
| Buy* | 30 | £101.66 | Automatic Execution |
14:57:54 - 26-Jun-26 |
| Buy* | 30 | £101.66 | Automatic Execution |
14:57:45 - 26-Jun-26 |
| Buy* | 30 | £101.68 | Automatic Execution |
14:57:35 - 26-Jun-26 |
| Sell* | 47 | £101.70 | Automatic Execution |
14:57:35 - 26-Jun-26 |
| Buy* | 30 | £101.68 | Automatic Execution |
14:57:33 - 26-Jun-26 |
| Sell* | 41 | £101.48 | Automatic Execution |
14:55:03 - 26-Jun-26 |
| Unknown* | 42,476 | £101.15859 | Currency Conversion OTC Trade |
14:50:27 - 26-Jun-26 |