| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | £101.46 | Automatic Execution |
11:51:16 - 28-Sep-26 |
| Buy* | 5 | £101.94 | Automatic Execution |
08:00:29 - 28-Sep-26 |
| Buy* | 1 | £102.2776 | Suspected BUY Trade |
15:25:06 - 25-Sep-26 |
| Buy* | 1 | £102.3576 | Suspected BUY Trade |
15:11:30 - 25-Sep-26 |
| Buy* | 2 | £102.90 | Automatic Execution |
11:09:16 - 25-Sep-26 |
| Buy* | 1 | £102.2774 | Suspected BUY Trade |
15:18:19 - 24-Sep-26 |
| Buy* | 1 | £102.2776 | Suspected BUY Trade |
15:05:40 - 24-Sep-26 |
| Buy* | 6 | £101.86 | Automatic Execution |
12:27:18 - 24-Sep-26 |
| Sell* | 25 | £102.4022 | Negotiated Trade |
15:09:58 - 23-Sep-26 |
| Buy* | 1 | £102.7974 | Suspected BUY Trade |
15:02:46 - 23-Sep-26 |
| Buy* | 4 | £103.20 | Automatic Execution |
10:33:22 - 23-Sep-26 |
| Sell* | 9 | £102.88 | Automatic Execution |
10:21:17 - 23-Sep-26 |
| Sell* | 1 | £102.8626 | Negotiated Trade |
15:11:23 - 22-Sep-26 |
| Buy* | 4 | £101.28 | Automatic Execution |
11:54:17 - 21-Sep-26 |
| Sell* | 14 | £101.00 | Automatic Execution |
11:39:17 - 21-Sep-26 |
| Buy* | 2 | £100.1581 | Suspected BUY Trade |
15:14:35 - 18-Sep-26 |
| Buy* | 2 | £100.84 | Automatic Execution |
12:06:12 - 18-Sep-26 |
| Sell* | 4 | £100.72 | Automatic Execution |
11:30:30 - 18-Sep-26 |
| Buy* | 1 | £101.28 | Automatic Execution |
08:01:43 - 18-Sep-26 |
| Buy* | 1 | £101.0978 | Suspected BUY Trade |
15:13:14 - 17-Sep-26 |
| Sell* | 8 | £99.97 | Automatic Execution |
11:39:19 - 17-Sep-26 |
| Buy* | 66 | £99.34 | Automatic Execution |
13:33:12 - 16-Sep-26 |
| Sell* | 6 | £98.91 | Automatic Execution |
12:15:35 - 16-Sep-26 |
| Sell* | 1 | £98.7425 | Negotiated Trade |
15:05:14 - 15-Sep-26 |
| Buy* | 109 | £98.86 | Automatic Execution |
13:54:29 - 15-Sep-26 |
| Sell* | 5 | £98.34 | Automatic Execution |
12:51:26 - 15-Sep-26 |
| Buy* | 1 | £98.27 | Automatic Execution |
08:05:10 - 15-Sep-26 |
| Buy* | 2 | £98.74 | Automatic Execution |
12:39:17 - 14-Sep-26 |
| Sell* | 7 | £98.54 | Automatic Execution |
11:48:14 - 14-Sep-26 |
| Buy* | 1 | £100.4976 | Suspected BUY Trade |
15:18:45 - 11-Sep-26 |
| Buy* | 2 | £99.0876 | Suspected BUY Trade |
15:16:20 - 10-Sep-26 |
| Buy* | 10 | £100.32 | Suspected BUY Trade |
08:00:22 - 10-Sep-26 |
| Sell* | 360 | £100.48 | Automatic Execution |
14:22:19 - 08-Sep-26 |
| Buy* | 1 | £99.94 | Automatic Execution |
08:01:58 - 08-Sep-26 |
| Buy* | 1 | £99.94 | Automatic Execution |
08:01:58 - 08-Sep-26 |
| Buy* | 1 | £99.95 | Automatic Execution |
08:01:58 - 08-Sep-26 |
| Buy* | 1 | £100.878 | Suspected BUY Trade |
15:30:34 - 07-Sep-26 |
| Sell* | 1 | £100.6822 | Negotiated Trade |
15:26:44 - 07-Sep-26 |
| Buy* | 2 | £100.26 | Automatic Execution |
12:24:18 - 04-Sep-26 |
| Buy* | 1 | £99.4376 | Suspected BUY Trade |
15:25:34 - 03-Sep-26 |
| Buy* | 6 | £99.11 | Automatic Execution |
11:36:19 - 03-Sep-26 |
| Buy* | 1 | £98.8882 | Suspected BUY Trade |
15:28:40 - 02-Sep-26 |
| Sell* | 1 | £98.5824 | Negotiated Trade |
15:25:21 - 02-Sep-26 |
| Buy* | 1 | £98.87 | Automatic Execution |
08:00:12 - 02-Sep-26 |
| Buy* | 1 | £98.97 | Automatic Execution |
08:00:12 - 02-Sep-26 |
| Sell* | 5 | £99.19 | Uncrossing Trade |
16:35:26 - 01-Sep-26 |
| Sell* | 1,050 | £99.37 | Automatic Execution |
09:48:32 - 01-Sep-26 |
| Buy* | 1 | £100.7378 | Suspected BUY Trade |
15:24:43 - 28-Aug-26 |
| Buy* | 1 | £100.60 | Automatic Execution |
13:21:51 - 28-Aug-26 |
| Buy* | 1,052 | £100.60 | Automatic Execution |
13:21:51 - 28-Aug-26 |
| Buy* | 2 | £100.56 | Automatic Execution |
11:18:27 - 28-Aug-26 |
| Buy* | 1 | £99.6676 | Suspected BUY Trade |
15:26:12 - 27-Aug-26 |
| Buy* | 125 | £100.00423 | Ordinary |
13:24:42 - 27-Aug-26 |
| Sell* | 7 | £98.73 | Uncrossing Trade |
16:35:16 - 26-Aug-26 |
| Buy* | 6 | £99.11 | Automatic Execution |
15:40:30 - 26-Aug-26 |
| Sell* | 33 | £99.1616 | Negotiated Trade |
15:05:08 - 26-Aug-26 |
| Sell* | 7 | £99.00 | Automatic Execution |
15:44:44 - 25-Aug-26 |
| Buy* | 3 | £99.41 | Automatic Execution |
11:24:25 - 25-Aug-26 |
| Sell* | 1,054 | £98.44 | Automatic Execution |
16:07:39 - 24-Aug-26 |
| Sell* | 1 | £98.2021 | Negotiated Trade |
15:19:25 - 24-Aug-26 |
| Buy* | 1,054 | £99.47 | Automatic Execution |
12:37:52 - 24-Aug-26 |
| Buy* | 1 | £99.40 | Automatic Execution |
12:36:39 - 24-Aug-26 |
| Buy* | 4 | £99.45 | Automatic Execution |
11:24:12 - 24-Aug-26 |
| Buy* | 1 | £99.31 | Automatic Execution |
08:01:37 - 24-Aug-26 |
| Sell* | 32 | £99.71 | Automatic Execution |
16:25:40 - 21-Aug-26 |
| Sell* | 32 | £99.84 | Automatic Execution |
16:13:51 - 21-Aug-26 |
| Sell* | 30 | £99.66 | Automatic Execution |
15:48:00 - 21-Aug-26 |
| Sell* | 6 | £99.6024 | Negotiated Trade |
15:14:21 - 21-Aug-26 |
| Buy* | 2 | £100.02 | Automatic Execution |
11:30:29 - 21-Aug-26 |
| Buy* | 1 | £99.87 | Automatic Execution |
08:00:43 - 21-Aug-26 |
| Buy* | 1 | £99.87 | Automatic Execution |
08:00:43 - 21-Aug-26 |
| Buy* | 6 | £99.1876 | Suspected BUY Trade |
15:14:51 - 20-Aug-26 |
| Buy* | 23 | £99.28 | Automatic Execution |
15:00:10 - 20-Aug-26 |
| Buy* | 1 | £99.51 | Automatic Execution |
11:48:11 - 20-Aug-26 |
| Buy* | 1 | £99.51 | Automatic Execution |
11:48:11 - 20-Aug-26 |
| Buy* | 10 | £99.48 | Automatic Execution |
10:06:57 - 20-Aug-26 |
| Buy* | 1 | £100.12 | Automatic Execution |
08:01:48 - 20-Aug-26 |
| Buy* | 1 | £99.2681 | Suspected BUY Trade |
15:28:02 - 19-Aug-26 |
| Buy* | 2 | £99.38 | Automatic Execution |
13:09:14 - 19-Aug-26 |
| Sell* | 1 | £99.93 | Uncrossing Trade |
16:35:13 - 18-Aug-26 |
| Buy* | 7 | £103.22 | Automatic Execution |
11:33:14 - 17-Aug-26 |
| Sell* | 1 | £102.24 | Uncrossing Trade |
16:35:26 - 14-Aug-26 |
| Buy* | 1 | £103.0378 | Suspected BUY Trade |
15:04:46 - 14-Aug-26 |
| Buy* | 3 | £102.68 | Automatic Execution |
11:27:11 - 14-Aug-26 |
| Sell* | 1 | £102.08 | Uncrossing Trade |
16:35:08 - 13-Aug-26 |
| Buy* | 20 | £102.4776 | Suspected BUY Trade |
15:07:20 - 13-Aug-26 |
| Buy* | 2 | £102.06 | Automatic Execution |
11:30:24 - 13-Aug-26 |
| Sell* | 1,038 | £102.04 | Automatic Execution |
15:31:11 - 12-Aug-26 |
| Buy* | 3 | £102.02 | Automatic Execution |
12:06:16 - 12-Aug-26 |
| Buy* | 33 | £102.00 | Automatic Execution |
11:49:18 - 12-Aug-26 |
| Sell* | 795 | £101.50 | Automatic Execution |
15:56:39 - 11-Aug-26 |
| Buy* | 5 | £101.74 | Automatic Execution |
15:38:39 - 11-Aug-26 |
| Buy* | 1 | £101.7378 | Suspected BUY Trade |
15:05:36 - 11-Aug-26 |
| Buy* | 1 | £101.32 | Automatic Execution |
08:01:50 - 11-Aug-26 |
| Buy* | 1 | £101.32 | Automatic Execution |
08:01:50 - 11-Aug-26 |
| Buy* | 1 | £101.32 | Automatic Execution |
08:01:50 - 11-Aug-26 |
| Sell* | 1 | £101.18 | Uncrossing Trade |
16:35:05 - 10-Aug-26 |
| Sell* | 1 | £101.3628 | Negotiated Trade |
15:18:37 - 10-Aug-26 |
| Sell* | 6 | £101.66 | Uncrossing Trade |
16:35:01 - 07-Aug-26 |
| Buy* | 1 | £101.3372 | Suspected BUY Trade |
15:17:58 - 07-Aug-26 |
| Sell* | 360 | £101.44 | Automatic Execution |
14:03:33 - 07-Aug-26 |
| Sell* | 360 | £101.44 | Automatic Execution |
14:03:30 - 07-Aug-26 |
| Buy* | 8 | £101.24 | Automatic Execution |
12:39:22 - 07-Aug-26 |
| Unknown* | 2,198 | £100.68255 | Currency Conversion OTC Trade |
15:55:44 - 06-Aug-26 |
| Buy* | 60 | £100.42 | Automatic Execution |
12:38:18 - 06-Aug-26 |
| Sell* | 1,041 | £100.22 | Automatic Execution |
12:00:38 - 06-Aug-26 |
| Sell* | 166 | £100.38 | Automatic Execution |
11:38:54 - 06-Aug-26 |
| Buy* | 1 | £101.4976 | Suspected BUY Trade |
15:16:10 - 05-Aug-26 |
| Buy* | 1 | £101.08 | Automatic Execution |
12:48:33 - 05-Aug-26 |
| Buy* | 1,043 | £101.08 | Automatic Execution |
12:48:33 - 05-Aug-26 |
| Buy* | 8 | £101.14 | Automatic Execution |
12:27:19 - 05-Aug-26 |
| Buy* | 360 | £101.52 | Automatic Execution |
10:03:17 - 05-Aug-26 |
| Sell* | 302 | £101.96 | Automatic Execution |
08:05:04 - 05-Aug-26 |
| Buy* | 1 | £102.40 | Automatic Execution |
08:00:54 - 05-Aug-26 |
| Sell* | 151 | £100.56 | Automatic Execution |
16:20:16 - 04-Aug-26 |
| Unknown* | 6,227 | £99.83513 | Currency Conversion OTC Trade |
13:54:13 - 04-Aug-26 |
| Buy* | 1 | £100.16 | Automatic Execution |
12:06:16 - 04-Aug-26 |
| Buy* | 240 | £100.02 | Automatic Execution |
12:01:26 - 04-Aug-26 |
| Buy* | 1,056 | £100.02 | Automatic Execution |
12:01:26 - 04-Aug-26 |
| Buy* | 252 | £100.00 | Automatic Execution |
12:00:25 - 04-Aug-26 |
| Buy* | 258 | £100.00 | Automatic Execution |
12:00:25 - 04-Aug-26 |
| Sell* | 360 | £99.61 | Automatic Execution |
10:06:19 - 04-Aug-26 |
| Buy* | 152 | £97.63 | Automatic Execution |
14:34:57 - 03-Aug-26 |
| Buy* | 228 | £97.62 | Automatic Execution |
14:34:57 - 03-Aug-26 |
| Buy* | 1 | £97.53 | Automatic Execution |
14:34:56 - 03-Aug-26 |
| Buy* | 1,071 | £97.53 | Automatic Execution |
14:34:56 - 03-Aug-26 |
| Sell* | 1,071 | £97.63 | Automatic Execution |
13:06:07 - 03-Aug-26 |
| Buy* | 14 | £98.13 | Automatic Execution |
12:09:15 - 03-Aug-26 |
| Buy* | 1,077 | £98.08 | Automatic Execution |
15:50:16 - 31-Jul-26 |
| Sell* | 6 | £97.8371 | Negotiated Trade |
15:20:32 - 31-Jul-26 |
| Buy* | 10 | £99.31 | Automatic Execution |
12:02:44 - 31-Jul-26 |
| Buy* | 5 | £99.30 | Automatic Execution |
11:54:15 - 31-Jul-26 |
| Buy* | 20 | £99.05 | Automatic Execution |
11:12:44 - 31-Jul-26 |
| Sell* | 1 | £97.6927 | Negotiated Trade |
15:07:57 - 30-Jul-26 |
| Buy* | 1,096 | £96.86 | Automatic Execution |
12:38:25 - 30-Jul-26 |
| Buy* | 1,096 | £96.68 | Automatic Execution |
12:02:13 - 30-Jul-26 |
| Buy* | 151 | £96.36 | Automatic Execution |
11:24:51 - 30-Jul-26 |
| Buy* | 151 | £96.35 | Automatic Execution |
11:24:49 - 30-Jul-26 |
| Buy* | 151 | £96.37 | Automatic Execution |
11:24:47 - 30-Jul-26 |
| Buy* | 6 | £96.23 | Automatic Execution |
11:21:14 - 30-Jul-26 |
| Buy* | 10 | £96.05 | Automatic Execution |
09:26:11 - 30-Jul-26 |
| Buy* | 6 | £96.16 | Automatic Execution |
08:01:44 - 30-Jul-26 |
| Buy* | 1,083 | £96.87 | Automatic Execution |
15:32:20 - 29-Jul-26 |
| Buy* | 8 | £98.03 | Automatic Execution |
11:51:13 - 29-Jul-26 |
| Unknown* | 281 | £96.67471 | SI Trade Currency Conversion |
15:49:24 - 28-Jul-26 |
| Sell* | 10 | £96.383 | Negotiated Trade |
15:27:12 - 28-Jul-26 |
| Buy* | 1 | £96.4478 | Suspected BUY Trade |
15:20:52 - 28-Jul-26 |
| Sell* | 1,063 | £96.91 | Automatic Execution |
12:24:50 - 28-Jul-26 |
| Sell* | 10 | £97.15 | Automatic Execution |
09:01:33 - 28-Jul-26 |
| Buy* | 1,063 | £97.33 | Automatic Execution |
08:16:33 - 28-Jul-26 |
| Buy* | 43 | £97.39 | Automatic Execution |
08:00:56 - 28-Jul-26 |
| Buy* | 3 | £99.12 | Automatic Execution |
14:35:07 - 27-Jul-26 |
| Buy* | 1,069 | £99.12 | Automatic Execution |
14:35:07 - 27-Jul-26 |
| Buy* | 4 | £99.67 | Automatic Execution |
12:42:31 - 27-Jul-26 |
| Buy* | 5 | £99.85 | Automatic Execution |
11:04:26 - 27-Jul-26 |
| Buy* | 1 | £99.50 | Automatic Execution |
08:00:38 - 24-Jul-26 |
| Buy* | 1 | £99.50 | Automatic Execution |
08:00:37 - 24-Jul-26 |
| Buy* | 1 | £99.55 | Automatic Execution |
08:00:37 - 24-Jul-26 |
| Buy* | 12 | £99.61 | Automatic Execution |
08:00:37 - 24-Jul-26 |
| Buy* | 3 | £101.12 | Automatic Execution |
11:39:14 - 23-Jul-26 |
| Buy* | 2 | £100.9362 | Suspected BUY Trade |
15:08:53 - 22-Jul-26 |
| Buy* | 1,043 | £100.02 | Automatic Execution |
13:30:08 - 22-Jul-26 |
| Buy* | 4 | £100.24 | Automatic Execution |
10:21:15 - 22-Jul-26 |
| Sell* | 1,043 | £99.93 | Automatic Execution |
08:07:04 - 22-Jul-26 |
| Buy* | 2 | £99.9476 | Suspected BUY Trade |
15:16:57 - 21-Jul-26 |
| Buy* | 1 | £100.06 | Automatic Execution |
10:51:14 - 21-Jul-26 |
| Sell* | 182 | £99.51 | Automatic Execution |
08:15:02 - 21-Jul-26 |
| Sell* | 2 | £98.61 | Uncrossing Trade |
16:35:20 - 20-Jul-26 |
| Buy* | 2 | £98.5275 | Suspected BUY Trade |
15:13:22 - 20-Jul-26 |
| Buy* | 3 | £98.68 | Automatic Execution |
12:06:16 - 20-Jul-26 |
| Sell* | 1 | £97.16 | Uncrossing Trade |
16:35:18 - 17-Jul-26 |
| Buy* | 1,000 | £97.44 | Automatic Execution |
15:52:21 - 17-Jul-26 |
| Buy* | 194 | £97.50 | Automatic Execution |
15:52:06 - 17-Jul-26 |
| Buy* | 193 | £97.50 | Automatic Execution |
15:52:06 - 17-Jul-26 |
| Buy* | 890 | £97.50 | Automatic Execution |
15:52:06 - 17-Jul-26 |
| Buy* | 296 | £97.50 | Automatic Execution |
15:52:06 - 17-Jul-26 |
| Buy* | 290 | £97.50 | Automatic Execution |
15:51:52 - 17-Jul-26 |
| Buy* | 347 | £97.50 | Automatic Execution |
15:51:52 - 17-Jul-26 |
| Buy* | 927 | £97.50 | Automatic Execution |
15:51:52 - 17-Jul-26 |
| Buy* | 145 | £97.50 | Automatic Execution |
15:51:52 - 17-Jul-26 |
| Buy* | 500 | £97.51 | Automatic Execution |
15:51:41 - 17-Jul-26 |
| Buy* | 500 | £97.51 | Automatic Execution |
15:51:41 - 17-Jul-26 |
| Buy* | 1,000 | £97.51 | Automatic Execution |
15:51:41 - 17-Jul-26 |
| Buy* | 2 | £97.82 | Automatic Execution |
12:00:31 - 17-Jul-26 |
| Buy* | 125 | £97.2876 | Suspected BUY Trade |
08:24:55 - 17-Jul-26 |
| Sell* | 3 | £99.8189 | Negotiated Trade |
15:00:23 - 16-Jul-26 |
| Buy* | 30 | £101.66 | Automatic Execution |
10:46:06 - 16-Jul-26 |
| Buy* | 31 | £101.68 | Automatic Execution |
10:36:57 - 16-Jul-26 |
| Buy* | 32 | £101.66 | Automatic Execution |
10:31:45 - 16-Jul-26 |
| Buy* | 30 | £101.62 | Automatic Execution |
10:26:32 - 16-Jul-26 |
| Buy* | 30 | £101.58 | Automatic Execution |
10:21:20 - 16-Jul-26 |
| Buy* | 31 | £101.54 | Automatic Execution |
10:16:08 - 16-Jul-26 |
| Buy* | 29 | £101.44 | Automatic Execution |
10:09:48 - 16-Jul-26 |
| Sell* | 1 | £103.0226 | Negotiated Trade |
15:00:54 - 15-Jul-26 |
| Buy* | 1 | £104.24 | Automatic Execution |
11:33:16 - 15-Jul-26 |
| Buy* | 31 | £104.36 | Automatic Execution |
10:10:58 - 15-Jul-26 |
| Sell* | 237 | £104.26 | Automatic Execution |
08:26:32 - 15-Jul-26 |
| Sell* | 1 | £103.66 | Uncrossing Trade |
16:35:08 - 14-Jul-26 |
| Buy* | 1 | £103.8778 | Suspected BUY Trade |
14:53:02 - 14-Jul-26 |
| Buy* | 1 | £104.3776 | Suspected BUY Trade |
15:10:44 - 13-Jul-26 |