| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £83.43 | Automatic Execution |
11:36:35 - 19-Sep-25 |
| Buy* | 315 | £82.36 | Automatic Execution |
12:04:13 - 18-Sep-25 |
| Buy* | 180 | £82.37 | Automatic Execution |
12:04:08 - 18-Sep-25 |
| Buy* | 4 | £82.33 | Automatic Execution |
11:57:26 - 18-Sep-25 |
| Buy* | 7 | £81.69 | Automatic Execution |
11:36:32 - 17-Sep-25 |
| Buy* | 4 | £81.76 | Automatic Execution |
12:36:18 - 16-Sep-25 |
| Sell* | 7 | £81.62 | Automatic Execution |
11:30:41 - 16-Sep-25 |
| Buy* | 1 | £81.5982 | Suspected BUY Trade |
15:20:58 - 15-Sep-25 |
| Buy* | 55 | £81.38 | Suspected BUY Trade |
14:04:35 - 15-Sep-25 |
| Buy* | 10 | £81.15 | Automatic Execution |
12:12:22 - 15-Sep-25 |
| Sell* | 15 | £80.96 | Automatic Execution |
12:00:38 - 15-Sep-25 |
| Buy* | 13 | £80.73 | Automatic Execution |
13:33:34 - 12-Sep-25 |
| Sell* | 22 | £80.50 | Automatic Execution |
12:33:59 - 12-Sep-25 |
| Sell* | 1 | £80.6529 | Negotiated Trade |
15:13:46 - 11-Sep-25 |
| Buy* | 1 | £80.9569 | Suspected BUY Trade |
15:02:44 - 11-Sep-25 |
| Buy* | 20 | £80.57 | Automatic Execution |
14:12:46 - 11-Sep-25 |
| Sell* | 31 | £80.43 | Automatic Execution |
12:48:42 - 11-Sep-25 |
| Buy* | 5 | £80.27 | Automatic Execution |
10:54:36 - 09-Sep-25 |
| Sell* | 3 | £80.11 | Automatic Execution |
10:48:21 - 09-Sep-25 |
| Buy* | 240 | £80.26 | Automatic Execution |
16:27:28 - 08-Sep-25 |
| Buy* | 1,313 | £80.22 | Automatic Execution |
16:20:33 - 08-Sep-25 |
| Sell* | 6 | £79.8319 | Negotiated Trade |
15:16:11 - 08-Sep-25 |
| Buy* | 1 | £79.95 | Automatic Execution |
14:39:39 - 08-Sep-25 |
| Buy* | 1,313 | £79.95 | Automatic Execution |
14:39:39 - 08-Sep-25 |
| Buy* | 6 | £80.18 | Automatic Execution |
12:36:22 - 08-Sep-25 |
| Buy* | 133 | £79.60 | Automatic Execution |
16:15:48 - 05-Sep-25 |
| Buy* | 2 | £80.28 | Automatic Execution |
11:43:33 - 05-Sep-25 |
| Buy* | 467 | £80.28 | Automatic Execution |
11:43:33 - 05-Sep-25 |
| Sell* | 76 | £80.27 | Automatic Execution |
11:43:22 - 05-Sep-25 |
| Buy* | 66 | £80.28 | Automatic Execution |
11:43:09 - 05-Sep-25 |
| Buy* | 467 | £80.28 | Automatic Execution |
11:43:09 - 05-Sep-25 |
| Buy* | 467 | £80.28 | Automatic Execution |
11:43:09 - 05-Sep-25 |
| Sell* | 2 | £80.09 | Automatic Execution |
11:42:21 - 05-Sep-25 |
| Sell* | 467 | £80.09 | Automatic Execution |
11:42:21 - 05-Sep-25 |
| Buy* | 4 | £80.28 | Automatic Execution |
11:36:52 - 05-Sep-25 |
| Sell* | 29 | £79.182 | Negotiated Trade |
15:21:00 - 04-Sep-25 |
| Buy* | 2 | £79.3281 | Suspected BUY Trade |
15:16:29 - 04-Sep-25 |
| Buy* | 3 | £79.78 | Automatic Execution |
12:42:54 - 04-Sep-25 |
| Sell* | 3 | £79.49 | Automatic Execution |
11:33:22 - 04-Sep-25 |
| Buy* | 37 | £79.758 | Suspected BUY Trade |
15:15:12 - 03-Sep-25 |
| Buy* | 126 | £79.8179 | Suspected BUY Trade |
14:59:56 - 03-Sep-25 |
| Buy* | 4 | £80.07 | Automatic Execution |
11:43:02 - 03-Sep-25 |
| Buy* | 6 | £79.7579 | Suspected BUY Trade |
15:19:59 - 01-Sep-25 |
| Sell* | 7 | £79.562 | Negotiated Trade |
15:11:52 - 01-Sep-25 |
| Buy* | 230 | £79.782 | Suspected BUY Trade |
13:45:14 - 01-Sep-25 |
| Sell* | 9 | £79.65 | Automatic Execution |
11:45:30 - 01-Sep-25 |
| Buy* | 3 | £80.68 | Automatic Execution |
13:00:50 - 29-Aug-25 |
| Sell* | 458 | £80.53 | Automatic Execution |
12:33:03 - 29-Aug-25 |
| Sell* | 458 | £80.53 | Automatic Execution |
12:31:18 - 29-Aug-25 |
| Buy* | 3 | £80.82 | Automatic Execution |
10:54:34 - 28-Aug-25 |
| Sell* | 5 | £80.68 | Automatic Execution |
10:30:36 - 28-Aug-25 |
| Buy* | 1 | £81.058 | Suspected BUY Trade |
15:24:52 - 26-Aug-25 |
| Sell* | 1 | £80.862 | Negotiated Trade |
15:23:38 - 26-Aug-25 |
| Buy* | 3 | £80.71 | Automatic Execution |
11:03:26 - 26-Aug-25 |
| Sell* | 8 | £80.46 | Automatic Execution |
10:45:32 - 26-Aug-25 |
| Buy* | 5 | £79.78 | Automatic Execution |
12:18:29 - 22-Aug-25 |
| Sell* | 5 | £79.59 | Automatic Execution |
11:27:34 - 22-Aug-25 |
| Sell* | 1 | £79.1418 | Negotiated Trade |
15:14:09 - 21-Aug-25 |
| Buy* | 1 | £79.3182 | Suspected BUY Trade |
15:10:21 - 21-Aug-25 |
| Buy* | 4 | £79.28 | Automatic Execution |
12:18:48 - 21-Aug-25 |
| Sell* | 1 | £78.6719 | Negotiated Trade |
15:12:08 - 20-Aug-25 |
| Sell* | 1 | £80.212 | Negotiated Trade |
15:12:41 - 19-Aug-25 |
| Buy* | 50 | £79.70 | Automatic Execution |
15:49:29 - 18-Aug-25 |
| Buy* | 1 | £79.7181 | Suspected BUY Trade |
15:09:48 - 18-Aug-25 |
| Sell* | 1 | £79.532 | Negotiated Trade |
15:05:07 - 18-Aug-25 |
| Sell* | 2 | £79.49 | Automatic Execution |
11:08:03 - 18-Aug-25 |
| Buy* | 6 | £79.55 | Automatic Execution |
15:22:55 - 15-Aug-25 |
| Buy* | 5 | £79.558 | Suspected BUY Trade |
15:15:20 - 15-Aug-25 |
| Buy* | 8 | £79.66 | Automatic Execution |
10:45:28 - 15-Aug-25 |
| Sell* | 2 | £79.47 | Automatic Execution |
10:30:33 - 15-Aug-25 |
| Buy* | 7 | £78.83 | Automatic Execution |
11:33:54 - 14-Aug-25 |
| Buy* | 4 | £78.92 | Automatic Execution |
12:03:48 - 13-Aug-25 |
| Buy* | 3 | £78.35 | Automatic Execution |
12:00:41 - 12-Aug-25 |
| Buy* | 1 | £78.618 | Suspected BUY Trade |
15:21:18 - 11-Aug-25 |
| Buy* | 45 | £78.24 | Automatic Execution |
12:54:40 - 11-Aug-25 |
| Buy* | 4 | £78.07 | Automatic Execution |
11:49:54 - 11-Aug-25 |
| Sell* | 5 | £77.92 | Automatic Execution |
11:30:34 - 11-Aug-25 |
| Buy* | 13 | £78.1382 | Suspected BUY Trade |
15:05:24 - 08-Aug-25 |
| Buy* | 12 | £77.79 | Automatic Execution |
11:48:33 - 07-Aug-25 |
| Sell* | 2 | £77.70 | Automatic Execution |
11:12:27 - 07-Aug-25 |
| Buy* | 1,359 | £76.85 | Automatic Execution |
15:33:10 - 06-Aug-25 |
| Buy* | 1 | £76.90 | Automatic Execution |
15:31:25 - 06-Aug-25 |
| Buy* | 1 | £76.8984 | Suspected BUY Trade |
15:29:35 - 06-Aug-25 |
| Buy* | 9 | £77.13 | Automatic Execution |
11:48:38 - 06-Aug-25 |
| Sell* | 8 | £77.05 | Automatic Execution |
11:33:41 - 06-Aug-25 |
| Sell* | 1 | £77.0818 | Negotiated Trade |
15:43:34 - 05-Aug-25 |
| Buy* | 26 | £77.6281 | Suspected BUY Trade |
15:21:31 - 05-Aug-25 |
| Buy* | 6 | £77.66 | Automatic Execution |
12:32:21 - 05-Aug-25 |
| Sell* | 3 | £77.46 | Automatic Execution |
11:42:24 - 05-Aug-25 |
| Buy* | 650 | £77.7589 | SI Trade |
08:09:56 - 05-Aug-25 |
| Buy* | 12 | £77.03 | Automatic Execution |
11:57:46 - 04-Aug-25 |
| Sell* | 6 | £76.92 | Automatic Execution |
11:36:25 - 04-Aug-25 |
| Sell* | 6 | £76.88 | Automatic Execution |
11:26:00 - 01-Aug-25 |
| Buy* | 282 | £76.93 | Automatic Execution |
10:18:37 - 01-Aug-25 |
| Buy* | 4 | £78.8835 | Suspected BUY Trade |
15:04:42 - 31-Jul-25 |
| Buy* | 3 | £78.78 | Automatic Execution |
13:48:18 - 31-Jul-25 |
| Buy* | 315 | £78.19 | Automatic Execution |
09:42:03 - 31-Jul-25 |
| Buy* | 142 | £78.19 | Automatic Execution |
09:41:52 - 31-Jul-25 |
| Buy* | 115 | £77.88 | Automatic Execution |
08:19:15 - 31-Jul-25 |
| Buy* | 230 | £77.88 | Automatic Execution |
08:19:15 - 31-Jul-25 |
| Buy* | 883 | £77.88 | Automatic Execution |
08:19:15 - 31-Jul-25 |
| Buy* | 1 | £78.368 | Suspected BUY Trade |
15:09:25 - 30-Jul-25 |
| Buy* | 5 | £78.23 | Automatic Execution |
11:08:04 - 30-Jul-25 |
| Sell* | 318 | £78.68 | Automatic Execution |
15:59:17 - 29-Jul-25 |
| Buy* | 1,055 | £78.62 | Automatic Execution |
15:59:17 - 29-Jul-25 |
| Buy* | 5 | £79.10 | Automatic Execution |
12:06:36 - 29-Jul-25 |
| Sell* | 2 | £78.92 | Automatic Execution |
11:21:23 - 29-Jul-25 |
| Buy* | 359 | £78.87 | Automatic Execution |
08:07:59 - 29-Jul-25 |
| Buy* | 94 | £78.86 | Automatic Execution |
08:07:21 - 29-Jul-25 |
| Buy* | 188 | £78.82 | Automatic Execution |
08:07:02 - 29-Jul-25 |
| Sell* | 2 | £78.2519 | Negotiated Trade |
15:28:44 - 28-Jul-25 |
| Buy* | 4 | £78.4981 | Suspected BUY Trade |
15:13:27 - 28-Jul-25 |
| Buy* | 4 | £78.89 | Automatic Execution |
12:02:18 - 28-Jul-25 |
| Sell* | 7 | £78.75 | Automatic Execution |
11:32:12 - 28-Jul-25 |
| Buy* | 36 | £78.7382 | Suspected BUY Trade |
15:11:39 - 24-Jul-25 |
| Buy* | 2 | £79.32 | Automatic Execution |
10:26:15 - 24-Jul-25 |
| Sell* | 3 | £79.19 | Automatic Execution |
10:12:24 - 24-Jul-25 |
| Buy* | 4 | £79.32 | Automatic Execution |
11:31:27 - 23-Jul-25 |
| Buy* | 1 | £77.52 | Automatic Execution |
14:03:43 - 22-Jul-25 |
| Buy* | 19 | £77.38 | Automatic Execution |
11:44:00 - 22-Jul-25 |
| Sell* | 76 | £77.21 | Automatic Execution |
11:18:25 - 22-Jul-25 |
| Sell* | 3 | £77.2519 | Negotiated Trade |
15:09:03 - 21-Jul-25 |
| Buy* | 3 | £76.9782 | Suspected BUY Trade |
15:13:53 - 18-Jul-25 |
| Buy* | 1 | £76.88 | Automatic Execution |
12:01:06 - 18-Jul-25 |
| Buy* | 5 | £76.99 | Automatic Execution |
10:57:34 - 18-Jul-25 |
| Sell* | 2 | £76.86 | Automatic Execution |
10:48:23 - 18-Jul-25 |
| Buy* | 2 | £76.77 | Automatic Execution |
12:06:55 - 17-Jul-25 |
| Buy* | 1 | £76.7881 | Suspected BUY Trade |
15:21:27 - 16-Jul-25 |
| Buy* | 24 | £76.99 | Automatic Execution |
14:18:02 - 16-Jul-25 |
| Buy* | 8 | £76.75 | Automatic Execution |
12:11:41 - 16-Jul-25 |
| Sell* | 3 | £76.60 | Automatic Execution |
11:21:28 - 16-Jul-25 |
| Buy* | 1 | £77.5881 | Suspected BUY Trade |
15:12:41 - 15-Jul-25 |
| Sell* | 3 | £77.34 | Automatic Execution |
10:45:37 - 15-Jul-25 |
| Buy* | 1 | £76.7683 | Suspected BUY Trade |
15:17:48 - 14-Jul-25 |
| Buy* | 2 | £76.76 | Automatic Execution |
11:43:52 - 14-Jul-25 |
| Buy* | 1 | £76.7183 | Suspected BUY Trade |
15:04:17 - 11-Jul-25 |
| Buy* | 30 | £76.56 | Automatic Execution |
13:26:28 - 11-Jul-25 |
| Unknown* | 3,110 | £76.5097 | SI Trade Currency Conversion |
18:36:19 - 10-Jul-25 |
| Buy* | 2 | £76.27 | Automatic Execution |
13:06:17 - 10-Jul-25 |
| Sell* | 21 | £76.21 | Automatic Execution |
12:36:25 - 10-Jul-25 |
| Buy* | 3 | £75.24 | Automatic Execution |
12:18:38 - 08-Jul-25 |
| Buy* | 1 | £74.8192 | Suspected BUY Trade |
15:17:01 - 07-Jul-25 |
| Buy* | 2 | £75.0686 | Suspected BUY Trade |
15:20:43 - 04-Jul-25 |
| Buy* | 9 | £74.97 | Automatic Execution |
12:42:38 - 04-Jul-25 |
| Sell* | 4 | £74.81 | Automatic Execution |
12:06:57 - 04-Jul-25 |
| Buy* | 2 | £75.9981 | Suspected BUY Trade |
15:21:08 - 03-Jul-25 |
| Buy* | 64 | £75.6087 | Suspected BUY Trade |
15:13:40 - 02-Jul-25 |
| Sell* | 6 | £74.49 | Automatic Execution |
16:07:52 - 01-Jul-25 |
| Buy* | 18 | £74.25 | Automatic Execution |
09:21:10 - 01-Jul-25 |
| Sell* | 6 | £75.02 | Automatic Execution |
11:39:20 - 30-Jun-25 |
| Buy* | 3 | £74.68 | Automatic Execution |
10:30:39 - 27-Jun-25 |
| Sell* | 5 | £74.48 | Automatic Execution |
10:18:22 - 27-Jun-25 |
| Buy* | 24 | £73.66 | Automatic Execution |
12:12:36 - 26-Jun-25 |
| Sell* | 18 | £73.44 | Automatic Execution |
11:48:48 - 26-Jun-25 |
| Buy* | 3 | £73.69 | Automatic Execution |
16:28:55 - 24-Jun-25 |
| Buy* | 4 | £73.61 | Automatic Execution |
11:18:55 - 24-Jun-25 |
| Sell* | 7 | £73.64 | Automatic Execution |
10:46:20 - 24-Jun-25 |
| Sell* | 2 | £72.68 | Automatic Execution |
11:18:22 - 23-Jun-25 |
| Buy* | 11 | £73.16 | Automatic Execution |
11:45:20 - 20-Jun-25 |
| Buy* | 1 | £72.8483 | Suspected BUY Trade |
15:02:25 - 19-Jun-25 |
| Sell* | 1 | £72.6718 | Negotiated Trade |
14:59:19 - 19-Jun-25 |
| Sell* | 6 | £73.11 | Automatic Execution |
10:06:24 - 19-Jun-25 |
| Buy* | 3 | £73.56 | Automatic Execution |
12:21:28 - 18-Jun-25 |
| Sell* | 3 | £73.43 | Automatic Execution |
12:15:24 - 18-Jun-25 |
| Sell* | 51 | £73.4317 | Negotiated Trade |
15:34:30 - 17-Jun-25 |
| Buy* | 3 | £73.25 | Automatic Execution |
12:09:22 - 17-Jun-25 |
| Buy* | 2 | £73.7484 | Suspected BUY Trade |
15:53:59 - 16-Jun-25 |
| Buy* | 6 | £73.15 | Automatic Execution |
11:42:23 - 16-Jun-25 |
| Buy* | 1 | £72.9082 | Suspected BUY Trade |
15:10:15 - 13-Jun-25 |
| Buy* | 1 | £72.66 | Automatic Execution |
11:33:27 - 13-Jun-25 |
| Sell* | 5 | £72.49 | Automatic Execution |
11:21:23 - 13-Jun-25 |
| Buy* | 1 | £73.86 | Automatic Execution |
15:25:42 - 12-Jun-25 |
| Sell* | 3 | £73.53 | Automatic Execution |
11:21:25 - 12-Jun-25 |
| Buy* | 1 | £74.8182 | Suspected BUY Trade |
15:14:39 - 11-Jun-25 |
| Buy* | 7 | £74.88 | Automatic Execution |
10:57:30 - 11-Jun-25 |
| Buy* | 2 | £74.08 | Automatic Execution |
15:33:37 - 10-Jun-25 |
| Buy* | 2 | £73.83 | Automatic Execution |
11:57:26 - 10-Jun-25 |
| Buy* | 1 | £73.3383 | Suspected BUY Trade |
15:19:30 - 09-Jun-25 |
| Buy* | 2 | £72.75 | Automatic Execution |
11:36:35 - 09-Jun-25 |
| Sell* | 3 | £72.53 | Automatic Execution |
11:18:24 - 09-Jun-25 |
| Buy* | 1 | £72.7483 | Suspected BUY Trade |
15:08:38 - 06-Jun-25 |
| Buy* | 6 | £72.41 | Automatic Execution |
11:30:44 - 06-Jun-25 |
| Buy* | 2 | £72.46 | Automatic Execution |
12:44:10 - 05-Jun-25 |
| Buy* | 5 | £72.61 | Automatic Execution |
11:12:22 - 05-Jun-25 |
| Buy* | 60 | £72.83 | Automatic Execution |
14:36:19 - 04-Jun-25 |
| Buy* | 1 | £72.5883 | Suspected BUY Trade |
15:16:55 - 03-Jun-25 |
| Sell* | 3 | £72.14 | Automatic Execution |
11:39:21 - 03-Jun-25 |
| Buy* | 4 | £72.05 | Automatic Execution |
11:36:38 - 02-Jun-25 |
| Buy* | 3 | £72.05 | Automatic Execution |
11:36:38 - 02-Jun-25 |
| Sell* | 10 | £71.92 | Automatic Execution |
11:21:21 - 02-Jun-25 |
| Unknown* | 210 | £72.53938 | SI Trade Currency Conversion |
20:15:16 - 30-May-25 |
| Buy* | 5 | £73.32 | Automatic Execution |
11:06:34 - 30-May-25 |
| Sell* | 9 | £73.20 | Automatic Execution |
10:45:25 - 30-May-25 |
| Sell* | 28 | £73.31 | Automatic Execution |
15:13:28 - 29-May-25 |
| Sell* | 28 | £73.31 | Automatic Execution |
15:13:25 - 29-May-25 |
| Sell* | 28 | £73.31 | Automatic Execution |
15:13:21 - 29-May-25 |
| Buy* | 6 | £74.09 | Automatic Execution |
12:00:53 - 29-May-25 |
| Buy* | 4 | £73.01 | Automatic Execution |
11:06:26 - 28-May-25 |
| Buy* | 5 | £72.77 | Automatic Execution |
12:15:47 - 27-May-25 |
| Buy* | 7 | £74.10 | Automatic Execution |
10:48:35 - 21-May-25 |