| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £102.11 | SI Trade |
13:26:29 - 18-Jun-26 |
| Unknown* | 0 | £102.11 | SI Trade |
13:26:04 - 18-Jun-26 |
| Sell* | 134 | £102.0287 | Negotiated Trade |
13:02:43 - 18-Jun-26 |
| Unknown* | 0 | £102.08 | SI Trade |
11:03:53 - 18-Jun-26 |
| Unknown* | 0 | £102.89 | SI Trade |
12:09:05 - 17-Jun-26 |
| Buy* | 14 | £102.91 | SI Trade |
15:47:23 - 16-Jun-26 |
| Buy* | 21 | £102.97 | SI Trade |
14:28:05 - 16-Jun-26 |
| Buy* | 21 | £102.97 | SI Trade |
14:23:05 - 16-Jun-26 |
| Buy* | 21 | £103.02 | SI Trade |
14:18:08 - 16-Jun-26 |
| Buy* | 21 | £103.02 | SI Trade |
14:13:08 - 16-Jun-26 |
| Buy* | 21 | £103.00 | Automatic Execution |
14:08:10 - 16-Jun-26 |
| Buy* | 21 | £103.00 | Automatic Execution |
14:03:04 - 16-Jun-26 |
| Unknown* | 0 | £103.03 | SI Trade |
12:40:36 - 16-Jun-26 |
| Unknown* | 0 | £103.03 | SI Trade |
12:40:35 - 16-Jun-26 |
| Buy* | 1 | £102.98 | Automatic Execution |
12:40:35 - 16-Jun-26 |
| Sell* | 38 | £102.99 | Automatic Execution |
11:25:00 - 16-Jun-26 |
| Sell* | 37 | £103.00 | Automatic Execution |
11:24:03 - 16-Jun-26 |
| Sell* | 38 | £102.99 | Automatic Execution |
11:19:54 - 16-Jun-26 |
| Sell* | 38 | £102.97 | Automatic Execution |
11:13:24 - 16-Jun-26 |
| Sell* | 37 | £102.97 | Automatic Execution |
11:09:35 - 16-Jun-26 |
| Sell* | 38 | £102.94 | Automatic Execution |
11:02:05 - 16-Jun-26 |
| Sell* | 37 | £102.95 | Automatic Execution |
10:59:12 - 16-Jun-26 |
| Sell* | 38 | £102.93 | Automatic Execution |
10:52:48 - 16-Jun-26 |
| Sell* | 38 | £102.93 | Automatic Execution |
10:48:48 - 16-Jun-26 |
| Sell* | 37 | £102.93 | Automatic Execution |
10:38:31 - 16-Jun-26 |
| Sell* | 38 | £102.94 | Automatic Execution |
10:38:30 - 16-Jun-26 |
| Sell* | 37 | £102.93 | Automatic Execution |
10:29:00 - 16-Jun-26 |
| Sell* | 38 | £102.94 | Automatic Execution |
10:28:00 - 16-Jun-26 |
| Sell* | 38 | £102.94 | Automatic Execution |
10:18:14 - 16-Jun-26 |
| Sell* | 38 | £102.95 | Automatic Execution |
10:17:21 - 16-Jun-26 |
| Sell* | 38 | £102.92 | Automatic Execution |
10:12:03 - 16-Jun-26 |
| Sell* | 37 | £102.90 | Automatic Execution |
10:07:30 - 16-Jun-26 |
| Sell* | 37 | £102.92 | Automatic Execution |
09:57:21 - 16-Jun-26 |
| Sell* | 38 | £102.93 | Automatic Execution |
09:57:12 - 16-Jun-26 |
| Sell* | 37 | £102.90 | Automatic Execution |
09:46:53 - 16-Jun-26 |
| Sell* | 38 | £102.90 | Automatic Execution |
09:46:53 - 16-Jun-26 |
| Sell* | 38 | £102.89 | Automatic Execution |
09:35:37 - 16-Jun-26 |
| Sell* | 38 | £102.89 | Automatic Execution |
09:35:37 - 16-Jun-26 |
| Sell* | 37 | £102.89 | Automatic Execution |
09:31:18 - 16-Jun-26 |
| Sell* | 38 | £102.87 | Automatic Execution |
09:22:02 - 16-Jun-26 |
| Sell* | 38 | £102.88 | Automatic Execution |
09:21:06 - 16-Jun-26 |
| Sell* | 37 | £102.87 | Automatic Execution |
09:13:29 - 16-Jun-26 |
| Sell* | 38 | £102.88 | Automatic Execution |
09:11:09 - 16-Jun-26 |
| Sell* | 37 | £102.80 | Automatic Execution |
09:00:39 - 16-Jun-26 |
| Sell* | 38 | £102.80 | Automatic Execution |
09:00:39 - 16-Jun-26 |
| Sell* | 38 | £102.79 | Automatic Execution |
08:54:09 - 16-Jun-26 |
| Sell* | 38 | £102.79 | Automatic Execution |
08:50:09 - 16-Jun-26 |
| Sell* | 38 | £102.78 | Automatic Execution |
08:42:03 - 16-Jun-26 |
| Sell* | 37 | £102.79 | Automatic Execution |
08:39:54 - 16-Jun-26 |
| Unknown* | 0 | £102.99 | SI Trade |
08:17:08 - 16-Jun-26 |
| Buy* | 857 | £102.74 | Automatic Execution |
13:26:19 - 15-Jun-26 |
| Unknown* | 590 | £102.37233 | Currency Conversion Negotiated Trade |
13:26:00 - 15-Jun-26 |
| Unknown* | 278 | £102.3563 | Currency Conversion Negotiated Trade |
13:21:20 - 15-Jun-26 |
| Buy* | 48 | £102.71275 | Ordinary |
09:03:22 - 15-Jun-26 |
| Unknown* | 0 | £102.64 | SI Trade |
08:01:09 - 15-Jun-26 |
| Unknown* | 0 | £102.53 | SI Trade |
08:00:25 - 15-Jun-26 |
| Sell* | 2 | £102.53 | Uncrossing Trade |
08:00:25 - 15-Jun-26 |
| Unknown* | 0 | £102.32 | SI Trade |
14:53:01 - 12-Jun-26 |
| Unknown* | 0 | £102.28 | SI Trade |
14:48:15 - 12-Jun-26 |
| Buy* | 6 | £102.3779 | Suspected BUY Trade |
11:42:24 - 12-Jun-26 |
| Buy* | 767 | £102.49 | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 5 | £102.1728 | Suspected BUY Trade |
15:17:17 - 11-Jun-26 |
| Unknown* | 0 | £102.09 | SI Trade |
13:11:36 - 11-Jun-26 |
| Unknown* | 0 | £102.09 | SI Trade |
13:11:26 - 11-Jun-26 |
| Buy* | 1 | £102.07 | Automatic Execution |
13:11:26 - 11-Jun-26 |
| Unknown* | 0 | £101.85 | SI Trade |
09:04:40 - 11-Jun-26 |
| Unknown* | 1 | £101.65 | Negotiated Trade OTC Trade |
12:52:31 - 10-Jun-26 |
| Sell* | 10 | £101.86 | Automatic Execution |
11:00:08 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:49:21 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:28:19 - 09-Jun-26 |
| Sell* | 10 | £101.88 | Automatic Execution |
10:27:28 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:26:43 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:26:03 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:25:05 - 09-Jun-26 |
| Sell* | 10 | £101.88 | Automatic Execution |
10:24:17 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:23:18 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:22:40 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:21:43 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:20:49 - 09-Jun-26 |
| Sell* | 5 | £101.92 | Automatic Execution |
10:13:20 - 09-Jun-26 |
| Sell* | 5 | £101.92 | Automatic Execution |
10:12:33 - 09-Jun-26 |
| Sell* | 5 | £101.90 | Automatic Execution |
10:04:12 - 09-Jun-26 |
| Sell* | 5 | £101.90 | Automatic Execution |
10:03:34 - 09-Jun-26 |
| Sell* | 5 | £101.90 | Automatic Execution |
10:02:29 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
09:56:47 - 09-Jun-26 |
| Sell* | 10 | £101.86 | Automatic Execution |
09:46:00 - 09-Jun-26 |
| Sell* | 5 | £101.84 | Automatic Execution |
09:31:08 - 09-Jun-26 |
| Sell* | 5 | £101.82 | Automatic Execution |
09:28:29 - 09-Jun-26 |
| Sell* | 5 | £101.82 | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Sell* | 5 | £101.84 | Automatic Execution |
09:06:06 - 09-Jun-26 |
| Sell* | 5 | £101.84 | Automatic Execution |
09:05:24 - 09-Jun-26 |
| Sell* | 5 | £101.84 | Automatic Execution |
09:04:26 - 09-Jun-26 |
| Sell* | 5 | £101.84 | Automatic Execution |
09:03:37 - 09-Jun-26 |
| Sell* | 5 | £101.84 | Automatic Execution |
09:02:49 - 09-Jun-26 |
| Sell* | 5 | £101.84 | Automatic Execution |
09:02:01 - 09-Jun-26 |
| Sell* | 5 | £101.84 | Automatic Execution |
09:01:02 - 09-Jun-26 |
| Sell* | 5 | £101.84 | Automatic Execution |
09:00:14 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
08:48:41 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
08:26:07 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
08:25:23 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
08:21:03 - 09-Jun-26 |
| Buy* | 1 | £102.14 | SI Trade |
16:15:49 - 08-Jun-26 |
| Buy* | 3 | £102.11 | Automatic Execution |
16:15:48 - 08-Jun-26 |
| Unknown* | 0 | £102.18 | SI Trade |
14:56:14 - 08-Jun-26 |
| Sell* | 120 | £102.08542 | Ordinary |
14:20:34 - 08-Jun-26 |
| Buy* | 49 | £102.0577 | Suspected BUY Trade |
13:08:57 - 08-Jun-26 |
| Unknown* | 0 | £102.02 | SI Trade |
11:20:16 - 08-Jun-26 |
| Unknown* | 0 | £101.92 | SI Trade |
09:12:10 - 08-Jun-26 |
| Unknown* | 0 | £102.03 | SI Trade |
09:02:38 - 08-Jun-26 |
| Unknown* | 0 | £102.06 | SI Trade |
08:51:49 - 08-Jun-26 |
| Sell* | 95 | £101.9953 | Negotiated Trade |
16:16:33 - 05-Jun-26 |
| Unknown* | 0 | £102.16 | SI Trade |
14:40:03 - 05-Jun-26 |
| Unknown* | 0 | £102.12 | SI Trade |
13:16:35 - 05-Jun-26 |
| Unknown* | 0 | £102.19 | SI Trade |
12:42:11 - 05-Jun-26 |
| Unknown* | 0 | £102.41 | SI Trade |
08:08:42 - 05-Jun-26 |
| Unknown* | 0 | £102.41 | SI Trade |
08:08:40 - 05-Jun-26 |
| Buy* | 1 | £102.41 | Automatic Execution |
08:08:40 - 05-Jun-26 |
| Unknown* | 0 | £102.26 | SI Trade |
08:01:23 - 05-Jun-26 |
| Unknown* | 0 | £102.34 | SI Trade |
14:31:01 - 03-Jun-26 |
| Unknown* | 0 | £101.87 | SI Trade |
10:30:15 - 03-Jun-26 |
| Buy* | 1 | £102.77 | Automatic Execution |
12:51:45 - 02-Jun-26 |
| Sell* | 6 | £102.69 | Automatic Execution |
11:27:34 - 02-Jun-26 |
| Sell* | 7 | £102.69 | Automatic Execution |
11:26:34 - 02-Jun-26 |
| Sell* | 6 | £102.69 | Automatic Execution |
11:26:04 - 02-Jun-26 |
| Sell* | 7 | £102.68 | Automatic Execution |
11:24:22 - 02-Jun-26 |
| Sell* | 7 | £102.68 | Automatic Execution |
11:23:31 - 02-Jun-26 |
| Sell* | 6 | £102.68 | Automatic Execution |
11:22:40 - 02-Jun-26 |
| Sell* | 7 | £102.68 | Automatic Execution |
11:21:58 - 02-Jun-26 |
| Sell* | 7 | £102.68 | Automatic Execution |
11:20:31 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
11:19:28 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
11:18:49 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
11:17:43 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
11:17:22 - 02-Jun-26 |
| Sell* | 7 | £102.68 | Automatic Execution |
11:13:08 - 02-Jun-26 |
| Sell* | 6 | £102.68 | Automatic Execution |
11:13:08 - 02-Jun-26 |
| Sell* | 6 | £102.68 | Automatic Execution |
11:13:08 - 02-Jun-26 |
| Sell* | 7 | £102.69 | Automatic Execution |
11:12:43 - 02-Jun-26 |
| Sell* | 7 | £102.68 | Automatic Execution |
11:10:07 - 02-Jun-26 |
| Sell* | 7 | £102.68 | Automatic Execution |
11:10:00 - 02-Jun-26 |
| Sell* | 7 | £102.68 | Automatic Execution |
11:10:00 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
11:08:43 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
11:08:34 - 02-Jun-26 |
| Sell* | 7 | £102.66 | Automatic Execution |
11:04:24 - 02-Jun-26 |
| Sell* | 7 | £102.66 | Automatic Execution |
11:04:24 - 02-Jun-26 |
| Sell* | 7 | £102.66 | Automatic Execution |
11:04:24 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
11:03:55 - 02-Jun-26 |
| Sell* | 6 | £102.66 | Automatic Execution |
11:02:19 - 02-Jun-26 |
| Sell* | 7 | £102.66 | Automatic Execution |
11:01:43 - 02-Jun-26 |
| Sell* | 6 | £102.66 | Automatic Execution |
11:00:40 - 02-Jun-26 |
| Sell* | 7 | £102.66 | Automatic Execution |
11:00:31 - 02-Jun-26 |
| Sell* | 7 | £102.66 | Automatic Execution |
10:55:59 - 02-Jun-26 |
| Sell* | 7 | £102.66 | Automatic Execution |
10:55:59 - 02-Jun-26 |
| Sell* | 7 | £102.66 | Automatic Execution |
10:55:59 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
10:55:25 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
10:54:58 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
10:53:22 - 02-Jun-26 |
| Sell* | 6 | £102.67 | Automatic Execution |
10:52:43 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
10:52:40 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
10:48:06 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
10:48:06 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
10:48:06 - 02-Jun-26 |
| Sell* | 6 | £102.68 | Automatic Execution |
10:48:01 - 02-Jun-26 |
| Sell* | 7 | £102.67 | Automatic Execution |
10:47:40 - 02-Jun-26 |
| Sell* | 7 | £102.66 | Automatic Execution |
10:43:50 - 02-Jun-26 |
| Sell* | 7 | £102.66 | Automatic Execution |
10:43:50 - 02-Jun-26 |
| Sell* | 6 | £102.67 | Automatic Execution |
10:43:49 - 02-Jun-26 |
| Sell* | 7 | £102.66 | Automatic Execution |
10:43:28 - 02-Jun-26 |
| Sell* | 7 | £102.64 | Automatic Execution |
10:40:00 - 02-Jun-26 |
| Sell* | 6 | £102.64 | Automatic Execution |
10:40:00 - 02-Jun-26 |
| Sell* | 7 | £102.65 | Automatic Execution |
10:39:37 - 02-Jun-26 |
| Sell* | 7 | £102.65 | Automatic Execution |
10:38:55 - 02-Jun-26 |
| Sell* | 7 | £102.65 | Automatic Execution |
10:38:34 - 02-Jun-26 |
| Sell* | 7 | £102.65 | Automatic Execution |
10:34:41 - 02-Jun-26 |
| Sell* | 7 | £102.65 | Automatic Execution |
10:34:41 - 02-Jun-26 |
| Sell* | 6 | £102.66 | Automatic Execution |
10:34:34 - 02-Jun-26 |
| Sell* | 7 | £102.66 | Automatic Execution |
10:34:22 - 02-Jun-26 |
| Sell* | 7 | £102.64 | Automatic Execution |
10:30:54 - 02-Jun-26 |
| Sell* | 7 | £102.64 | Automatic Execution |
10:30:54 - 02-Jun-26 |
| Sell* | 7 | £102.65 | Automatic Execution |
10:30:43 - 02-Jun-26 |
| Sell* | 7 | £102.65 | Automatic Execution |
10:30:13 - 02-Jun-26 |
| Sell* | 6 | £102.68 | Automatic Execution |
10:26:12 - 02-Jun-26 |
| Sell* | 7 | £102.68 | Automatic Execution |
10:26:12 - 02-Jun-26 |
| Sell* | 7 | £102.68 | Automatic Execution |
10:26:12 - 02-Jun-26 |
| Sell* | 7 | £102.69 | Automatic Execution |
10:25:28 - 02-Jun-26 |
| Sell* | 7 | £102.69 | Automatic Execution |
10:25:22 - 02-Jun-26 |
| Sell* | 6 | £102.69 | Automatic Execution |
10:21:08 - 02-Jun-26 |
| Sell* | 7 | £102.69 | Automatic Execution |
10:21:08 - 02-Jun-26 |
| Sell* | 7 | £102.69 | Automatic Execution |
10:21:08 - 02-Jun-26 |
| Sell* | 7 | £102.70 | Automatic Execution |
10:20:52 - 02-Jun-26 |
| Sell* | 7 | £102.70 | Automatic Execution |
10:19:28 - 02-Jun-26 |
| Sell* | 6 | £102.70 | Automatic Execution |
10:18:46 - 02-Jun-26 |
| Sell* | 7 | £102.70 | Automatic Execution |
10:18:40 - 02-Jun-26 |
| Sell* | 7 | £102.69 | Automatic Execution |
10:14:08 - 02-Jun-26 |
| Sell* | 7 | £102.69 | Automatic Execution |
10:14:08 - 02-Jun-26 |
| Sell* | 6 | £102.69 | Automatic Execution |
10:14:08 - 02-Jun-26 |
| Sell* | 7 | £102.70 | Automatic Execution |
10:14:04 - 02-Jun-26 |
| Sell* | 7 | £102.70 | Automatic Execution |
10:13:40 - 02-Jun-26 |
| Sell* | 7 | £102.71 | Automatic Execution |
10:08:51 - 02-Jun-26 |
| Sell* | 7 | £102.71 | Automatic Execution |
10:08:51 - 02-Jun-26 |
| Sell* | 7 | £102.71 | Automatic Execution |
10:08:51 - 02-Jun-26 |