| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £105.824 | Negotiated Trade |
15:21:45 - 10-Jul-26 |
| Sell* | 996 | £106.24 | Automatic Execution |
15:15:04 - 10-Jul-26 |
| Sell* | 996 | £105.84 | Automatic Execution |
14:39:05 - 10-Jul-26 |
| Buy* | 34 | £106.16 | Automatic Execution |
12:09:22 - 10-Jul-26 |
| Buy* | 33 | £106.14 | Automatic Execution |
12:07:38 - 10-Jul-26 |
| Buy* | 34 | £106.12 | Automatic Execution |
12:05:57 - 10-Jul-26 |
| Buy* | 34 | £106.12 | Automatic Execution |
12:05:44 - 10-Jul-26 |
| Buy* | 34 | £106.12 | Automatic Execution |
12:02:55 - 10-Jul-26 |
| Buy* | 50 | £106.04 | Automatic Execution |
12:00:04 - 10-Jul-26 |
| Buy* | 33 | £105.98 | Automatic Execution |
11:32:36 - 10-Jul-26 |
| Buy* | 32 | £105.96 | Automatic Execution |
11:31:00 - 10-Jul-26 |
| Buy* | 32 | £105.92 | Automatic Execution |
11:27:04 - 10-Jul-26 |
| Buy* | 3 | £105.90 | Automatic Execution |
11:21:18 - 10-Jul-26 |
| Buy* | 1 | £106.0172 | Suspected BUY Trade |
15:13:22 - 09-Jul-26 |
| Sell* | 1 | £106.0628 | Negotiated Trade |
15:08:43 - 09-Jul-26 |
| Sell* | 20 | £105.70 | Automatic Execution |
14:28:25 - 09-Jul-26 |
| Buy* | 10 | £105.12 | Automatic Execution |
12:03:15 - 09-Jul-26 |
| Sell* | 1,002 | £105.28 | Automatic Execution |
09:36:51 - 09-Jul-26 |
| Sell* | 2 | £103.38 | Uncrossing Trade |
16:35:06 - 08-Jul-26 |
| Buy* | 1 | £104.297 | Suspected BUY Trade |
15:17:48 - 08-Jul-26 |
| Buy* | 1 | £104.6574 | Suspected BUY Trade |
15:06:59 - 08-Jul-26 |
| Buy* | 4 | £104.12 | Automatic Execution |
12:57:16 - 08-Jul-26 |
| Buy* | 2 | £105.2972 | Suspected BUY Trade |
15:25:24 - 07-Jul-26 |
| Sell* | 336 | £107.24 | Automatic Execution |
08:59:21 - 07-Jul-26 |
| Sell* | 961 | £107.28 | Automatic Execution |
08:50:41 - 07-Jul-26 |
| Sell* | 961 | £107.38 | Automatic Execution |
08:04:29 - 07-Jul-26 |
| Sell* | 1 | £109.86 | Uncrossing Trade |
16:35:23 - 06-Jul-26 |
| Buy* | 16 | £110.22 | Automatic Execution |
15:45:00 - 06-Jul-26 |
| Buy* | 2 | £109.56 | Automatic Execution |
11:54:17 - 06-Jul-26 |
| Buy* | 340 | £109.64 | Automatic Execution |
09:05:22 - 06-Jul-26 |
| Buy* | 138 | £109.98 | Automatic Execution |
16:19:38 - 03-Jul-26 |
| Buy* | 977 | £109.80 | Automatic Execution |
14:04:43 - 03-Jul-26 |
| Buy* | 977 | £109.54 | Automatic Execution |
13:01:10 - 03-Jul-26 |
| Buy* | 977 | £109.52 | Automatic Execution |
12:36:16 - 03-Jul-26 |
| Buy* | 6 | £109.60 | Automatic Execution |
12:24:17 - 03-Jul-26 |
| Buy* | 977 | £109.60 | Automatic Execution |
12:19:40 - 03-Jul-26 |
| Buy* | 977 | £109.62 | Automatic Execution |
12:18:11 - 03-Jul-26 |
| Buy* | 6 | £109.58 | Automatic Execution |
12:15:20 - 03-Jul-26 |
| Buy* | 977 | £109.58 | Automatic Execution |
12:15:20 - 03-Jul-26 |
| Buy* | 3 | £109.78 | Automatic Execution |
11:39:14 - 02-Jul-26 |
| Buy* | 1 | £109.10 | Automatic Execution |
08:10:14 - 02-Jul-26 |
| Buy* | 6 | £109.84 | Automatic Execution |
08:00:54 - 02-Jul-26 |
| Sell* | 2 | £111.52 | Uncrossing Trade |
16:35:15 - 01-Jul-26 |
| Sell* | 2 | £111.9234 | Negotiated Trade |
15:17:03 - 01-Jul-26 |
| Sell* | 233 | £112.08 | Automatic Execution |
14:35:00 - 01-Jul-26 |
| Sell* | 233 | £112.10 | Automatic Execution |
14:34:58 - 01-Jul-26 |
| Buy* | 5 | £113.54 | Automatic Execution |
12:15:24 - 01-Jul-26 |
| Buy* | 320 | £112.90 | Automatic Execution |
09:41:45 - 01-Jul-26 |
| Buy* | 320 | £112.90 | Automatic Execution |
09:40:12 - 01-Jul-26 |
| Buy* | 110 | £112.14 | Automatic Execution |
14:37:16 - 30-Jun-26 |
| Buy* | 10 | £111.68 | Automatic Execution |
14:13:51 - 30-Jun-26 |
| Buy* | 118 | £112.20 | Automatic Execution |
12:45:53 - 30-Jun-26 |
| Buy* | 177 | £112.20 | Automatic Execution |
12:45:53 - 30-Jun-26 |
| Buy* | 177 | £112.12 | Automatic Execution |
12:41:24 - 30-Jun-26 |
| Buy* | 177 | £112.12 | Automatic Execution |
12:41:23 - 30-Jun-26 |
| Sell* | 1 | £111.80 | Automatic Execution |
11:37:58 - 30-Jun-26 |
| Sell* | 219 | £111.62 | Automatic Execution |
09:16:10 - 30-Jun-26 |
| Buy* | 120 | £108.30 | Automatic Execution |
15:29:05 - 29-Jun-26 |
| Buy* | 2 | £108.12 | Automatic Execution |
15:27:45 - 29-Jun-26 |
| Buy* | 120 | £107.96 | Automatic Execution |
15:26:33 - 29-Jun-26 |
| Buy* | 120 | £107.66 | Automatic Execution |
15:23:27 - 29-Jun-26 |
| Buy* | 2 | £107.72 | Automatic Execution |
15:21:50 - 29-Jun-26 |
| Buy* | 120 | £107.68 | Automatic Execution |
15:21:48 - 29-Jun-26 |
| Buy* | 120 | £107.66 | Automatic Execution |
15:21:46 - 29-Jun-26 |
| Buy* | 2 | £107.64 | Automatic Execution |
15:20:55 - 29-Jun-26 |
| Buy* | 120 | £107.54 | Automatic Execution |
15:20:42 - 29-Jun-26 |
| Buy* | 120 | £107.56 | Automatic Execution |
15:20:18 - 29-Jun-26 |
| Buy* | 2 | £107.56 | Automatic Execution |
15:19:35 - 29-Jun-26 |
| Buy* | 120 | £107.56 | Automatic Execution |
15:19:33 - 29-Jun-26 |
| Buy* | 120 | £107.36 | Automatic Execution |
15:18:52 - 29-Jun-26 |
| Buy* | 42 | £107.30 | Automatic Execution |
15:18:12 - 29-Jun-26 |
| Sell* | 1 | £107.2614 | Negotiated Trade |
15:17:02 - 29-Jun-26 |
| Buy* | 80 | £107.54 | Automatic Execution |
15:13:17 - 29-Jun-26 |
| Buy* | 2 | £108.26 | Automatic Execution |
15:06:02 - 29-Jun-26 |
| Buy* | 120 | £109.20 | Automatic Execution |
14:52:20 - 29-Jun-26 |
| Buy* | 120 | £109.08 | Automatic Execution |
14:50:38 - 29-Jun-26 |
| Buy* | 2 | £109.40 | Automatic Execution |
14:47:50 - 29-Jun-26 |
| Buy* | 120 | £109.30 | Automatic Execution |
14:47:25 - 29-Jun-26 |
| Buy* | 120 | £109.30 | Automatic Execution |
14:47:23 - 29-Jun-26 |
| Buy* | 2 | £109.18 | Automatic Execution |
14:46:54 - 29-Jun-26 |
| Buy* | 120 | £109.22 | Automatic Execution |
14:45:52 - 29-Jun-26 |
| Buy* | 120 | £109.34 | Automatic Execution |
14:44:37 - 29-Jun-26 |
| Buy* | 2 | £109.10 | Automatic Execution |
14:40:31 - 29-Jun-26 |
| Buy* | 120 | £108.94 | Automatic Execution |
14:39:06 - 29-Jun-26 |
| Buy* | 120 | £109.66 | Automatic Execution |
14:06:16 - 29-Jun-26 |
| Buy* | 2 | £109.64 | Automatic Execution |
13:45:04 - 29-Jun-26 |
| Buy* | 120 | £109.66 | Automatic Execution |
13:44:56 - 29-Jun-26 |
| Buy* | 120 | £109.62 | Automatic Execution |
13:43:15 - 29-Jun-26 |
| Buy* | 2 | £109.82 | Automatic Execution |
13:36:19 - 29-Jun-26 |
| Buy* | 120 | £109.84 | Automatic Execution |
13:36:17 - 29-Jun-26 |
| Buy* | 120 | £109.82 | Automatic Execution |
13:35:58 - 29-Jun-26 |
| Buy* | 2 | £109.78 | Automatic Execution |
13:33:21 - 29-Jun-26 |
| Buy* | 120 | £109.76 | Automatic Execution |
13:32:14 - 29-Jun-26 |
| Buy* | 120 | £109.90 | Automatic Execution |
13:18:21 - 29-Jun-26 |
| Buy* | 2 | £109.92 | Automatic Execution |
13:10:08 - 29-Jun-26 |
| Buy* | 120 | £109.90 | Automatic Execution |
13:08:37 - 29-Jun-26 |
| Buy* | 120 | £109.90 | Automatic Execution |
13:08:29 - 29-Jun-26 |
| Buy* | 2 | £109.88 | Automatic Execution |
13:03:55 - 29-Jun-26 |
| Buy* | 120 | £109.84 | Automatic Execution |
13:03:53 - 29-Jun-26 |
| Buy* | 120 | £109.86 | Automatic Execution |
13:03:15 - 29-Jun-26 |
| Buy* | 68 | £109.86 | Automatic Execution |
13:03:15 - 29-Jun-26 |
| Buy* | 99 | £109.86 | Automatic Execution |
12:59:47 - 29-Jun-26 |
| Sell* | 1 | £109.80 | Automatic Execution |
11:03:10 - 29-Jun-26 |
| Buy* | 28 | £110.14 | Automatic Execution |
10:32:39 - 29-Jun-26 |
| Buy* | 28 | £110.12 | Automatic Execution |
10:27:38 - 29-Jun-26 |
| Buy* | 29 | £110.08 | Automatic Execution |
10:22:37 - 29-Jun-26 |
| Buy* | 29 | £110.00 | Automatic Execution |
10:17:36 - 29-Jun-26 |
| Buy* | 29 | £109.98 | Automatic Execution |
10:12:35 - 29-Jun-26 |
| Buy* | 30 | £110.06 | Automatic Execution |
10:07:33 - 29-Jun-26 |
| Sell* | 1 | £109.46 | Uncrossing Trade |
16:35:23 - 26-Jun-26 |
| Buy* | 1 | £109.8586 | Suspected BUY Trade |
15:04:36 - 26-Jun-26 |
| Buy* | 117 | £109.02 | Automatic Execution |
14:13:39 - 26-Jun-26 |
| Buy* | 117 | £109.04 | Automatic Execution |
14:13:27 - 26-Jun-26 |
| Buy* | 217 | £109.54 | Automatic Execution |
12:05:51 - 26-Jun-26 |
| Buy* | 2 | £111.8174 | Suspected BUY Trade |
15:20:16 - 25-Jun-26 |
| Sell* | 12 | £110.72 | Automatic Execution |
15:03:00 - 25-Jun-26 |
| Sell* | 12 | £110.54 | Automatic Execution |
15:02:07 - 25-Jun-26 |
| Buy* | 119 | £113.28 | Automatic Execution |
14:35:23 - 25-Jun-26 |
| Buy* | 50 | £113.72 | Automatic Execution |
13:30:44 - 25-Jun-26 |
| Buy* | 2 | £113.64 | Automatic Execution |
11:27:14 - 25-Jun-26 |
| Buy* | 4 | £113.52 | Automatic Execution |
11:08:11 - 25-Jun-26 |
| Sell* | 336 | £112.82 | Automatic Execution |
08:04:04 - 25-Jun-26 |
| Sell* | 1 | £110.643 | Negotiated Trade |
15:06:19 - 24-Jun-26 |
| Buy* | 12 | £111.04 | Automatic Execution |
12:37:18 - 24-Jun-26 |
| Buy* | 1 | £110.98 | Automatic Execution |
12:37:16 - 24-Jun-26 |
| Buy* | 119 | £110.98 | Automatic Execution |
12:37:16 - 24-Jun-26 |
| Buy* | 50 | £110.96 | Automatic Execution |
12:32:05 - 24-Jun-26 |
| Buy* | 6 | £110.94 | Automatic Execution |
12:30:47 - 24-Jun-26 |
| Buy* | 1 | £111.44 | Automatic Execution |
15:17:19 - 23-Jun-26 |
| Buy* | 114 | £111.40 | Automatic Execution |
15:17:13 - 23-Jun-26 |
| Buy* | 1 | £111.06 | Automatic Execution |
15:00:36 - 23-Jun-26 |
| Buy* | 2 | £110.06 | Automatic Execution |
14:23:40 - 23-Jun-26 |
| Buy* | 114 | £110.06 | Automatic Execution |
14:23:29 - 23-Jun-26 |
| Buy* | 114 | £110.02 | Automatic Execution |
14:19:11 - 23-Jun-26 |
| Sell* | 50 | £109.86 | Automatic Execution |
09:39:41 - 23-Jun-26 |
| Sell* | 5 | £114.82 | Uncrossing Trade |
16:35:21 - 22-Jun-26 |
| Buy* | 1 | £115.3184 | Suspected BUY Trade |
15:29:48 - 22-Jun-26 |
| Buy* | 5 | £115.418 | Suspected BUY Trade |
15:23:07 - 22-Jun-26 |
| Buy* | 50 | £114.80 | Automatic Execution |
14:00:56 - 22-Jun-26 |
| Buy* | 50 | £114.80 | Automatic Execution |
14:00:56 - 22-Jun-26 |
| Buy* | 100 | £114.84 | Automatic Execution |
14:00:46 - 22-Jun-26 |
| Buy* | 32 | £115.00 | Automatic Execution |
12:00:12 - 22-Jun-26 |
| Buy* | 4 | £114.96 | Automatic Execution |
11:33:14 - 22-Jun-26 |
| Sell* | 1 | £115.52 | Automatic Execution |
08:00:24 - 22-Jun-26 |
| Buy* | 14 | £114.58 | Automatic Execution |
15:43:04 - 19-Jun-26 |
| Sell* | 2 | £114.4422 | Negotiated Trade |
15:11:14 - 19-Jun-26 |
| Buy* | 656 | £114.66 | Automatic Execution |
15:00:02 - 19-Jun-26 |
| Buy* | 2 | £114.66 | Automatic Execution |
15:00:02 - 19-Jun-26 |
| Buy* | 656 | £114.66 | Automatic Execution |
15:00:02 - 19-Jun-26 |
| Buy* | 52 | £113.78 | Automatic Execution |
16:27:25 - 18-Jun-26 |
| Buy* | 118 | £113.78 | Automatic Execution |
16:27:23 - 18-Jun-26 |
| Buy* | 68 | £113.78 | Automatic Execution |
16:27:09 - 18-Jun-26 |
| Buy* | 2 | £113.76 | Automatic Execution |
16:20:49 - 18-Jun-26 |
| Buy* | 118 | £113.64 | Automatic Execution |
16:19:18 - 18-Jun-26 |
| Buy* | 1 | £113.84 | Automatic Execution |
16:12:01 - 18-Jun-26 |
| Buy* | 118 | £113.84 | Automatic Execution |
16:12:01 - 18-Jun-26 |
| Buy* | 70 | £113.50 | Automatic Execution |
16:07:26 - 18-Jun-26 |
| Buy* | 118 | £113.50 | Automatic Execution |
16:07:24 - 18-Jun-26 |
| Buy* | 50 | £113.56 | Automatic Execution |
15:55:41 - 18-Jun-26 |
| Buy* | 2 | £113.40 | Automatic Execution |
15:43:25 - 18-Jun-26 |
| Buy* | 118 | £113.40 | Automatic Execution |
15:43:16 - 18-Jun-26 |
| Buy* | 118 | £113.38 | Automatic Execution |
15:43:12 - 18-Jun-26 |
| Buy* | 33 | £113.36 | Automatic Execution |
15:41:18 - 18-Jun-26 |
| Buy* | 118 | £113.34 | Automatic Execution |
15:36:19 - 18-Jun-26 |
| Buy* | 85 | £113.86 | Automatic Execution |
13:38:04 - 18-Jun-26 |
| Buy* | 2 | £113.86 | Automatic Execution |
12:06:16 - 18-Jun-26 |
| Sell* | 2 | £111.64 | Uncrossing Trade |
16:35:25 - 17-Jun-26 |
| Buy* | 1 | £111.4174 | Suspected BUY Trade |
15:12:18 - 17-Jun-26 |
| Sell* | 2 | £110.9434 | Negotiated Trade |
15:07:33 - 17-Jun-26 |
| Buy* | 5 | £111.38 | Automatic Execution |
12:54:18 - 17-Jun-26 |
| Buy* | 29 | £111.32 | Automatic Execution |
09:52:19 - 17-Jun-26 |
| Sell* | 5 | £112.8232 | Negotiated Trade |
15:15:53 - 15-Jun-26 |
| Buy* | 6 | £113.137 | Suspected BUY Trade |
15:15:45 - 15-Jun-26 |
| Buy* | 3 | £113.36 | Automatic Execution |
12:51:45 - 15-Jun-26 |
| Buy* | 17 | £113.28 | Automatic Execution |
12:25:13 - 15-Jun-26 |
| Buy* | 340 | £113.28 | Automatic Execution |
12:25:13 - 15-Jun-26 |
| Buy* | 100 | £112.98 | Automatic Execution |
10:36:54 - 15-Jun-26 |
| Buy* | 340 | £113.14 | Automatic Execution |
09:26:23 - 15-Jun-26 |
| Buy* | 340 | £113.14 | Automatic Execution |
09:26:23 - 15-Jun-26 |
| Buy* | 1 | £108.537 | Suspected BUY Trade |
15:16:07 - 12-Jun-26 |
| Buy* | 1 | £107.96 | Automatic Execution |
11:50:17 - 12-Jun-26 |
| Buy* | 33 | £105.70 | Automatic Execution |
14:34:00 - 11-Jun-26 |
| Buy* | 3 | £105.70 | Automatic Execution |
14:34:00 - 11-Jun-26 |
| Buy* | 1 | £106.1924 | Suspected BUY Trade |
13:14:35 - 11-Jun-26 |
| Unknown* | 14,100 | £108.23587 | SI Trade Currency Conversion Negotiated Trade |
10:52:10 - 11-Jun-26 |
| Sell* | 71 | £104.48 | Uncrossing Trade |
16:35:10 - 10-Jun-26 |
| Buy* | 22 | £104.68 | Automatic Execution |
12:11:44 - 10-Jun-26 |
| Sell* | 20 | £104.52 | Automatic Execution |
12:05:07 - 10-Jun-26 |
| Buy* | 4 | £105.24 | Automatic Execution |
11:48:34 - 10-Jun-26 |
| Sell* | 38 | £104.7396 | Negotiated Trade |
10:27:07 - 10-Jun-26 |
| Sell* | 44 | £105.1678 | Negotiated Trade |
09:56:24 - 10-Jun-26 |
| Sell* | 336 | £111.00 | Automatic Execution |
14:14:41 - 09-Jun-26 |
| Buy* | 2 | £111.18 | Automatic Execution |
13:12:19 - 09-Jun-26 |
| Sell* | 336 | £110.82 | Automatic Execution |
11:19:30 - 09-Jun-26 |
| Sell* | 336 | £110.82 | Automatic Execution |
11:16:44 - 09-Jun-26 |
| Sell* | 336 | £110.78 | Automatic Execution |
11:09:37 - 09-Jun-26 |
| Sell* | 336 | £110.78 | Automatic Execution |
11:09:33 - 09-Jun-26 |
| Sell* | 336 | £110.78 | Automatic Execution |
10:30:30 - 09-Jun-26 |
| Sell* | 336 | £110.78 | Automatic Execution |
10:30:30 - 09-Jun-26 |
| Sell* | 336 | £110.78 | Automatic Execution |
09:37:42 - 09-Jun-26 |