| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £91.02 | Automatic Execution |
08:02:42 - 06-Feb-26 |
| Sell* | 1 | £90.97 | Automatic Execution |
08:02:41 - 06-Feb-26 |
| Buy* | 2 | £91.4576 | Suspected BUY Trade |
15:24:49 - 05-Feb-26 |
| Buy* | 3 | £92.77 | Automatic Execution |
12:00:45 - 05-Feb-26 |
| Sell* | 2 | £92.09 | Automatic Execution |
11:48:18 - 05-Feb-26 |
| Buy* | 4 | £93.0982 | Suspected BUY Trade |
15:18:50 - 04-Feb-26 |
| Sell* | 28 | £92.84 | Automatic Execution |
15:01:31 - 04-Feb-26 |
| Buy* | 1,139 | £93.20 | Automatic Execution |
14:35:51 - 04-Feb-26 |
| Buy* | 2 | £93.10 | Automatic Execution |
11:21:45 - 04-Feb-26 |
| Buy* | 22 | £92.76 | Automatic Execution |
10:00:33 - 04-Feb-26 |
| Buy* | 5 | £92.4178 | Suspected BUY Trade |
15:16:38 - 03-Feb-26 |
| Sell* | 2 | £93.15 | Automatic Execution |
11:51:18 - 03-Feb-26 |
| Sell* | 3 | £92.0724 | Negotiated Trade |
15:15:43 - 02-Feb-26 |
| Buy* | 24 | £92.02 | Automatic Execution |
14:42:56 - 02-Feb-26 |
| Sell* | 28 | £91.29 | Automatic Execution |
13:25:29 - 02-Feb-26 |
| Buy* | 6 | £92.49 | Automatic Execution |
11:39:28 - 30-Jan-26 |
| Buy* | 5 | £92.00 | Automatic Execution |
10:15:13 - 30-Jan-26 |
| Buy* | 7 | £92.1879 | Suspected BUY Trade |
15:14:27 - 29-Jan-26 |
| Buy* | 21 | £93.12 | Automatic Execution |
13:31:22 - 29-Jan-26 |
| Buy* | 24 | £93.31 | Automatic Execution |
12:15:25 - 29-Jan-26 |
| Buy* | 3 | £91.83 | Automatic Execution |
14:09:33 - 28-Jan-26 |
| Sell* | 2 | £91.49 | Automatic Execution |
13:30:42 - 28-Jan-26 |
| Sell* | 1,154 | £92.02 | Automatic Execution |
12:03:06 - 28-Jan-26 |
| Sell* | 12 | £91.2022 | Negotiated Trade |
15:07:00 - 27-Jan-26 |
| Buy* | 11 | £91.4679 | Suspected BUY Trade |
15:06:35 - 27-Jan-26 |
| Buy* | 4 | £91.42 | Automatic Execution |
12:15:32 - 27-Jan-26 |
| Sell* | 3 | £91.27 | Automatic Execution |
12:03:18 - 27-Jan-26 |
| Buy* | 20 | £91.4724 | Suspected BUY Trade |
13:28:13 - 26-Jan-26 |
| Buy* | 1 | £91.67 | Automatic Execution |
12:09:28 - 26-Jan-26 |
| Sell* | 12 | £91.23 | Automatic Execution |
11:36:29 - 26-Jan-26 |
| Buy* | 6 | £93.244 | Suspected BUY Trade |
14:12:06 - 23-Jan-26 |
| Buy* | 3 | £93.27 | Automatic Execution |
12:33:24 - 23-Jan-26 |
| Buy* | 1 | £94.6977 | Suspected BUY Trade |
15:08:32 - 22-Jan-26 |
| Buy* | 1 | £94.93 | Automatic Execution |
11:51:20 - 22-Jan-26 |
| Sell* | 5 | £94.82 | Automatic Execution |
11:36:21 - 22-Jan-26 |
| Buy* | 21 | £93.6479 | Suspected BUY Trade |
15:06:16 - 21-Jan-26 |
| Sell* | 25 | £92.55 | Automatic Execution |
13:41:48 - 21-Jan-26 |
| Buy* | 1 | £92.77 | Automatic Execution |
12:39:20 - 21-Jan-26 |
| Sell* | 2 | £92.62 | Automatic Execution |
12:18:41 - 21-Jan-26 |
| Sell* | 1 | £91.3923 | Negotiated Trade |
15:08:58 - 20-Jan-26 |
| Buy* | 3 | £91.52 | Automatic Execution |
12:15:25 - 20-Jan-26 |
| Sell* | 10 | £91.16 | Automatic Execution |
12:00:36 - 20-Jan-26 |
| Sell* | 5 | £92.24 | Automatic Execution |
12:01:10 - 19-Jan-26 |
| Buy* | 1 | £93.5878 | Suspected BUY Trade |
15:06:20 - 16-Jan-26 |
| Buy* | 1 | £93.6477 | Suspected BUY Trade |
14:56:21 - 16-Jan-26 |
| Sell* | 2 | £93.4223 | Negotiated Trade |
14:55:51 - 16-Jan-26 |
| Buy* | 2 | £93.80 | Automatic Execution |
12:09:24 - 16-Jan-26 |
| Sell* | 2 | £93.59 | Automatic Execution |
11:45:27 - 16-Jan-26 |
| Sell* | 4 | £94.2921 | Negotiated Trade |
15:03:30 - 15-Jan-26 |
| Buy* | 4 | £94.44 | Automatic Execution |
13:06:22 - 15-Jan-26 |
| Sell* | 1 | £94.00 | Automatic Execution |
12:18:38 - 15-Jan-26 |
| Sell* | 1 | £92.5826 | Negotiated Trade |
15:05:25 - 14-Jan-26 |
| Buy* | 2 | £93.0275 | Suspected BUY Trade |
14:58:05 - 14-Jan-26 |
| Buy* | 3 | £92.94 | Automatic Execution |
12:18:28 - 14-Jan-26 |
| Sell* | 9 | £92.81 | Automatic Execution |
11:51:21 - 14-Jan-26 |
| Buy* | 1 | £92.43 | Automatic Execution |
12:30:32 - 13-Jan-26 |
| Sell* | 1 | £92.16 | Automatic Execution |
11:57:33 - 13-Jan-26 |
| Sell* | 2 | £91.8222 | Negotiated Trade |
15:20:44 - 12-Jan-26 |
| Buy* | 1 | £91.9178 | Suspected BUY Trade |
15:14:03 - 12-Jan-26 |
| Buy* | 2 | £91.68 | Automatic Execution |
12:18:29 - 12-Jan-26 |
| Sell* | 2 | £91.47 | Automatic Execution |
12:06:38 - 12-Jan-26 |
| Buy* | 1 | £91.42 | Automatic Execution |
13:18:39 - 09-Jan-26 |
| Buy* | 1 | £91.56 | Automatic Execution |
12:06:39 - 09-Jan-26 |
| Sell* | 1 | £91.34 | Automatic Execution |
11:21:33 - 09-Jan-26 |
| Buy* | 1 | £90.3779 | Suspected BUY Trade |
15:05:10 - 08-Jan-26 |
| Buy* | 42 | £90.69 | Automatic Execution |
14:02:21 - 08-Jan-26 |
| Buy* | 1 | £90.49 | Automatic Execution |
12:27:54 - 08-Jan-26 |
| Sell* | 2 | £90.29 | Automatic Execution |
11:51:46 - 08-Jan-26 |
| Buy* | 4 | £91.0379 | Suspected BUY Trade |
15:28:24 - 07-Jan-26 |
| Sell* | 1 | £90.7122 | Negotiated Trade |
15:18:21 - 07-Jan-26 |
| Buy* | 3 | £90.47 | Automatic Execution |
11:27:13 - 07-Jan-26 |
| Sell* | 3 | £90.26 | Automatic Execution |
11:15:28 - 07-Jan-26 |
| Buy* | 3 | £90.5778 | Suspected BUY Trade |
15:24:02 - 06-Jan-26 |
| Buy* | 2 | £90.61 | Automatic Execution |
11:48:44 - 06-Jan-26 |
| Sell* | 3 | £90.45 | Automatic Execution |
11:30:35 - 06-Jan-26 |
| Buy* | 7 | £90.4979 | Suspected BUY Trade |
15:19:30 - 05-Jan-26 |
| Sell* | 1 | £90.2322 | Negotiated Trade |
15:18:01 - 05-Jan-26 |
| Buy* | 4 | £90.76 | Automatic Execution |
12:54:39 - 05-Jan-26 |
| Sell* | 2 | £90.62 | Automatic Execution |
12:15:30 - 05-Jan-26 |
| Buy* | 3 | £90.48 | Automatic Execution |
12:03:25 - 02-Jan-26 |
| Sell* | 1,178 | £90.33 | Automatic Execution |
12:02:04 - 02-Jan-26 |
| Buy* | 1 | £89.80 | Suspected BUY Trade |
12:35:26 - 31-Dec-25 |
| Buy* | 2 | £89.71 | Automatic Execution |
10:21:35 - 31-Dec-25 |
| Sell* | 1 | £89.40 | Automatic Execution |
10:12:18 - 31-Dec-25 |
| Buy* | 39 | £90.0566 | Suspected BUY Trade |
15:14:49 - 30-Dec-25 |
| Buy* | 1 | £89.89 | Automatic Execution |
12:00:47 - 30-Dec-25 |
| Sell* | 1 | £89.39 | Automatic Execution |
11:33:31 - 30-Dec-25 |
| Buy* | 1 | £89.1065 | Suspected BUY Trade |
15:15:07 - 29-Dec-25 |
| Sell* | 8 | £88.8437 | Negotiated Trade |
15:09:30 - 29-Dec-25 |
| Sell* | 2 | £89.15 | Automatic Execution |
12:27:21 - 29-Dec-25 |
| Buy* | 1 | £89.54 | Automatic Execution |
11:30:42 - 24-Dec-25 |
| Buy* | 1 | £89.53 | Automatic Execution |
11:12:25 - 23-Dec-25 |
| Sell* | 1 | £89.33 | Automatic Execution |
11:03:22 - 23-Dec-25 |
| Buy* | 3 | £90.20 | Automatic Execution |
12:21:21 - 22-Dec-25 |
| Sell* | 1 | £89.93 | Automatic Execution |
11:57:31 - 22-Dec-25 |
| Sell* | 2 | £90.0323 | Negotiated Trade |
15:07:39 - 19-Dec-25 |
| Buy* | 1 | £89.57 | Automatic Execution |
12:21:26 - 19-Dec-25 |
| Sell* | 4 | £89.34 | Automatic Execution |
12:06:15 - 19-Dec-25 |
| Sell* | 1 | £88.67 | Automatic Execution |
11:39:14 - 18-Dec-25 |
| Unknown* | 5,312 | £88.76264 | Currency Conversion OTC Trade |
16:12:58 - 17-Dec-25 |
| Buy* | 7 | £89.1779 | Suspected BUY Trade |
16:10:13 - 17-Dec-25 |
| Sell* | 165 | £89.18 | Automatic Execution |
15:44:28 - 17-Dec-25 |
| Sell* | 7 | £89.8423 | Negotiated Trade |
15:11:16 - 17-Dec-25 |
| Buy* | 1 | £89.7878 | Suspected BUY Trade |
15:13:24 - 16-Dec-25 |
| Buy* | 1 | £89.80 | Automatic Execution |
13:12:24 - 16-Dec-25 |
| Sell* | 2 | £89.63 | Automatic Execution |
12:09:16 - 16-Dec-25 |
| Sell* | 1 | £90.5322 | Negotiated Trade |
15:07:03 - 15-Dec-25 |
| Sell* | 1 | £90.77 | Automatic Execution |
11:57:36 - 15-Dec-25 |
| Buy* | 13 | £90.99 | Automatic Execution |
11:27:13 - 15-Dec-25 |
| Buy* | 2 | £91.19 | Automatic Execution |
13:06:24 - 12-Dec-25 |
| Buy* | 3 | £90.0177 | Suspected BUY Trade |
15:03:05 - 11-Dec-25 |
| Buy* | 4 | £90.57 | Automatic Execution |
11:57:26 - 11-Dec-25 |
| Sell* | 2 | £90.37 | Automatic Execution |
11:45:23 - 11-Dec-25 |
| Buy* | 5 | £90.37 | Automatic Execution |
08:38:32 - 11-Dec-25 |
| Buy* | 9 | £90.8477 | Suspected BUY Trade |
15:02:57 - 10-Dec-25 |
| Sell* | 1 | £90.6223 | Negotiated Trade |
15:00:38 - 10-Dec-25 |
| Buy* | 1 | £91.61 | Automatic Execution |
08:02:53 - 10-Dec-25 |
| Buy* | 1 | £91.61 | Automatic Execution |
08:02:52 - 10-Dec-25 |
| Buy* | 1 | £91.70 | Automatic Execution |
08:02:47 - 10-Dec-25 |
| Sell* | 2 | £90.65 | Automatic Execution |
12:06:23 - 09-Dec-25 |
| Buy* | 4 | £91.0178 | Suspected BUY Trade |
15:25:31 - 08-Dec-25 |
| Buy* | 5 | £91.1879 | Suspected BUY Trade |
15:18:54 - 08-Dec-25 |
| Buy* | 7 | £91.55 | Automatic Execution |
13:38:00 - 08-Dec-25 |
| Buy* | 9 | £91.55 | Automatic Execution |
12:57:30 - 08-Dec-25 |
| Sell* | 3 | £91.39 | Automatic Execution |
12:09:22 - 08-Dec-25 |
| Sell* | 1 | £90.8227 | Negotiated Trade |
14:59:56 - 05-Dec-25 |
| Buy* | 5 | £91.19 | Automatic Execution |
12:09:28 - 05-Dec-25 |
| Buy* | 4 | £90.5978 | Suspected BUY Trade |
15:11:15 - 04-Dec-25 |
| Buy* | 1 | £91.06 | Automatic Execution |
14:27:20 - 04-Dec-25 |
| Sell* | 1 | £90.84 | Automatic Execution |
14:21:19 - 04-Dec-25 |
| Buy* | 3 | £89.7879 | Suspected BUY Trade |
15:18:54 - 03-Dec-25 |
| Buy* | 7 | £89.88 | Automatic Execution |
11:49:05 - 03-Dec-25 |
| Buy* | 1 | £90.5878 | Suspected BUY Trade |
15:07:35 - 02-Dec-25 |
| Buy* | 1 | £90.50 | Automatic Execution |
11:51:31 - 02-Dec-25 |
| Buy* | 1 | £89.76 | Automatic Execution |
08:01:37 - 02-Dec-25 |
| Buy* | 7 | £89.28 | Automatic Execution |
10:48:35 - 01-Dec-25 |
| Sell* | 1 | £88.95 | Automatic Execution |
10:12:34 - 01-Dec-25 |
| Buy* | 2 | £89.28 | Automatic Execution |
13:27:27 - 28-Nov-25 |
| Sell* | 1 | £88.93 | Automatic Execution |
13:18:20 - 28-Nov-25 |
| Buy* | 4 | £88.62 | Automatic Execution |
12:21:43 - 27-Nov-25 |
| Sell* | 3 | £88.46 | Automatic Execution |
11:42:21 - 27-Nov-25 |
| Buy* | 4 | £88.30 | Automatic Execution |
12:30:43 - 26-Nov-25 |
| Buy* | 65 | £88.36 | Automatic Execution |
12:21:37 - 26-Nov-25 |
| Sell* | 65 | £88.44 | Automatic Execution |
11:26:25 - 26-Nov-25 |
| Buy* | 2 | £88.04 | Automatic Execution |
12:48:24 - 25-Nov-25 |
| Sell* | 1 | £87.63 | Automatic Execution |
12:21:22 - 25-Nov-25 |
| Buy* | 1 | £87.7381 | Suspected BUY Trade |
15:22:55 - 24-Nov-25 |
| Sell* | 1 | £87.3921 | Negotiated Trade |
15:11:40 - 24-Nov-25 |
| Buy* | 4 | £86.69 | Automatic Execution |
12:45:28 - 24-Nov-25 |
| Buy* | 1 | £85.49 | Automatic Execution |
12:45:37 - 21-Nov-25 |
| Sell* | 1 | £87.802 | Negotiated Trade |
15:09:17 - 20-Nov-25 |
| Buy* | 9 | £87.84 | Automatic Execution |
12:00:41 - 20-Nov-25 |
| Buy* | 1 | £87.6979 | Suspected BUY Trade |
15:10:12 - 19-Nov-25 |
| Sell* | 13 | £87.442 | Negotiated Trade |
15:05:44 - 19-Nov-25 |
| Buy* | 2 | £85.9983 | Suspected BUY Trade |
15:15:07 - 18-Nov-25 |
| Buy* | 1 | £86.63 | Automatic Execution |
12:57:24 - 18-Nov-25 |
| Sell* | 3 | £86.54 | Automatic Execution |
12:50:56 - 18-Nov-25 |
| Buy* | 2 | £89.3178 | Suspected BUY Trade |
15:32:24 - 17-Nov-25 |
| Buy* | 1 | £89.30 | Automatic Execution |
12:15:32 - 17-Nov-25 |
| Sell* | 6 | £89.09 | Automatic Execution |
12:03:47 - 17-Nov-25 |
| Buy* | 1 | £89.3074 | Suspected BUY Trade |
15:12:35 - 14-Nov-25 |
| Buy* | 5 | £88.48 | Automatic Execution |
13:18:27 - 14-Nov-25 |
| Sell* | 4 | £88.29 | Automatic Execution |
13:10:42 - 14-Nov-25 |
| Sell* | 9 | £91.0322 | Negotiated Trade |
15:11:18 - 13-Nov-25 |
| Buy* | 3 | £92.5678 | Suspected BUY Trade |
15:07:10 - 12-Nov-25 |
| Sell* | 1 | £92.2422 | Negotiated Trade |
15:06:12 - 12-Nov-25 |
| Buy* | 6 | £92.72 | Automatic Execution |
12:36:27 - 12-Nov-25 |
| Buy* | 1 | £92.53 | Automatic Execution |
08:02:13 - 12-Nov-25 |
| Sell* | 5 | £91.11 | Automatic Execution |
11:57:30 - 11-Nov-25 |
| Sell* | 60 | £91.45 | Automatic Execution |
10:14:52 - 11-Nov-25 |
| Buy* | 2 | £91.1379 | Suspected BUY Trade |
15:21:38 - 10-Nov-25 |
| Sell* | 3 | £90.8122 | Negotiated Trade |
15:19:40 - 10-Nov-25 |
| Buy* | 1 | £90.94 | Automatic Execution |
13:58:13 - 10-Nov-25 |
| Sell* | 9 | £90.62 | Automatic Execution |
12:36:27 - 10-Nov-25 |
| Buy* | 1 | £89.0461 | Suspected BUY Trade |
15:10:13 - 07-Nov-25 |
| Buy* | 2 | £89.60 | Automatic Execution |
13:24:47 - 07-Nov-25 |
| Buy* | 7 | £91.0979 | Suspected BUY Trade |
15:19:43 - 06-Nov-25 |
| Sell* | 1 | £90.9521 | Negotiated Trade |
15:12:50 - 06-Nov-25 |
| Sell* | 6 | £91.94 | Automatic Execution |
11:21:20 - 06-Nov-25 |
| Buy* | 1 | £91.3279 | Suspected BUY Trade |
15:10:58 - 05-Nov-25 |
| Buy* | 4 | £90.27 | Automatic Execution |
13:12:42 - 05-Nov-25 |
| Sell* | 5 | £89.70 | Automatic Execution |
12:06:33 - 05-Nov-25 |
| Sell* | 10 | £89.83 | Automatic Execution |
08:37:59 - 05-Nov-25 |
| Sell* | 3 | £90.77 | Automatic Execution |
10:24:22 - 04-Nov-25 |
| Buy* | 2 | £92.0778 | Suspected BUY Trade |
15:26:15 - 03-Nov-25 |
| Buy* | 3 | £92.72 | Automatic Execution |
11:21:28 - 03-Nov-25 |
| Sell* | 9 | £92.41 | Automatic Execution |
10:39:24 - 03-Nov-25 |
| Buy* | 1 | £92.38 | Automatic Execution |
12:39:28 - 31-Oct-25 |
| Sell* | 1,152 | £91.97 | Automatic Execution |
11:24:19 - 31-Oct-25 |
| Sell* | 413 | £91.85 | Automatic Execution |
08:16:12 - 31-Oct-25 |
| Sell* | 413 | £91.85 | Automatic Execution |
08:16:05 - 31-Oct-25 |
| Buy* | 1 | £91.8279 | Suspected BUY Trade |
15:09:54 - 30-Oct-25 |
| Sell* | 2 | £91.6122 | Negotiated Trade |
15:08:04 - 30-Oct-25 |
| Buy* | 1,137 | £91.75 | Automatic Execution |
15:02:37 - 30-Oct-25 |
| Buy* | 1,137 | £91.66 | Automatic Execution |
14:21:01 - 30-Oct-25 |
| Buy* | 1 | £92.06 | Automatic Execution |
12:54:31 - 30-Oct-25 |
| Unknown* | 830 | £92.22315 | Currency Conversion OTC Trade |
08:36:09 - 30-Oct-25 |
| Buy* | 52 | £92.7079 | Suspected BUY Trade |
15:15:02 - 29-Oct-25 |
| Buy* | 1 | £92.92 | Automatic Execution |
12:33:13 - 29-Oct-25 |
| Sell* | 2 | £92.61 | Automatic Execution |
11:51:18 - 29-Oct-25 |