| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 490 | £108.07552 | Currency Conversion OTC Trade |
13:40:52 - 21-May-26 |
| Buy* | 46 | £108.44 | Automatic Execution |
11:35:37 - 21-May-26 |
| Sell* | 2 | £106.7224 | Negotiated Trade |
15:10:40 - 20-May-26 |
| Sell* | 357 | £106.24 | Automatic Execution |
12:14:39 - 20-May-26 |
| Buy* | 2 | £106.36 | Automatic Execution |
10:48:17 - 20-May-26 |
| Sell* | 3 | £104.38 | Uncrossing Trade |
16:35:13 - 19-May-26 |
| Buy* | 12 | £105.12 | Automatic Execution |
14:51:14 - 19-May-26 |
| Sell* | 95 | £105.16 | Automatic Execution |
13:33:10 - 19-May-26 |
| Buy* | 5 | £105.2694 | Suspected BUY Trade |
13:00:32 - 19-May-26 |
| Buy* | 4 | £107.7174 | Suspected BUY Trade |
15:21:09 - 18-May-26 |
| Sell* | 7 | £107.5628 | Negotiated Trade |
15:12:48 - 18-May-26 |
| Buy* | 11 | £107.5772 | Suspected BUY Trade |
15:02:42 - 18-May-26 |
| Buy* | 20 | £108.92 | Automatic Execution |
13:53:18 - 18-May-26 |
| Sell* | 2 | £110.06 | Uncrossing Trade |
16:35:17 - 15-May-26 |
| Buy* | 1 | £110.478 | Suspected BUY Trade |
15:19:04 - 15-May-26 |
| Sell* | 23 | £110.00 | Automatic Execution |
14:32:50 - 15-May-26 |
| Buy* | 3 | £110.78 | Automatic Execution |
11:48:16 - 15-May-26 |
| Buy* | 938 | £110.40 | Automatic Execution |
10:56:03 - 15-May-26 |
| Buy* | 4 | £111.3574 | Suspected BUY Trade |
15:20:18 - 14-May-26 |
| Sell* | 1 | £110.9028 | Negotiated Trade |
15:07:46 - 14-May-26 |
| Buy* | 6 | £111.14 | Automatic Execution |
11:48:14 - 14-May-26 |
| Sell* | 1 | £111.16 | Uncrossing Trade |
16:35:04 - 13-May-26 |
| Sell* | 6 | £110.3226 | Negotiated Trade |
15:17:34 - 13-May-26 |
| Sell* | 963 | £110.98 | Automatic Execution |
13:37:24 - 13-May-26 |
| Buy* | 48 | £110.46 | Automatic Execution |
14:14:18 - 12-May-26 |
| Sell* | 2 | £110.68 | Uncrossing Trade |
16:35:06 - 11-May-26 |
| Buy* | 2 | £110.2188 | Suspected BUY Trade |
15:30:53 - 11-May-26 |
| Buy* | 966 | £110.32 | Automatic Execution |
14:58:24 - 11-May-26 |
| Sell* | 1 | £108.5022 | Negotiated Trade |
15:17:17 - 08-May-26 |
| Buy* | 1 | £108.7176 | Suspected BUY Trade |
15:11:00 - 08-May-26 |
| Sell* | 53 | £107.18 | Automatic Execution |
08:16:31 - 08-May-26 |
| Buy* | 10 | £106.6974 | Suspected BUY Trade |
15:27:37 - 07-May-26 |
| Sell* | 1 | £105.80 | Uncrossing Trade |
16:35:13 - 06-May-26 |
| Buy* | 2 | £105.1374 | Suspected BUY Trade |
15:31:52 - 06-May-26 |
| Sell* | 3 | £104.9828 | Negotiated Trade |
15:25:49 - 06-May-26 |
| Buy* | 400 | £105.60 | Automatic Execution |
12:31:11 - 06-May-26 |
| Sell* | 1 | £102.70 | Uncrossing Trade |
16:35:27 - 05-May-26 |
| Buy* | 5 | £102.7576 | Suspected BUY Trade |
15:11:37 - 05-May-26 |
| Buy* | 1,041 | £101.06 | Automatic Execution |
14:55:28 - 01-May-26 |
| Buy* | 1 | £101.00 | Automatic Execution |
14:48:40 - 01-May-26 |
| Buy* | 1,041 | £101.00 | Automatic Execution |
14:48:40 - 01-May-26 |
| Buy* | 3 | £101.04 | Automatic Execution |
12:00:38 - 01-May-26 |
| Buy* | 2 | £100.48 | Automatic Execution |
11:01:01 - 30-Apr-26 |
| Buy* | 5 | £100.54 | Automatic Execution |
10:30:59 - 30-Apr-26 |
| Buy* | 1,047 | £100.32 | Automatic Execution |
08:21:53 - 30-Apr-26 |
| Sell* | 1 | £99.6316 | Negotiated Trade |
15:40:52 - 29-Apr-26 |
| Sell* | 1,062 | £99.08 | Automatic Execution |
14:49:39 - 29-Apr-26 |
| Buy* | 6 | £99.66 | Automatic Execution |
12:03:15 - 29-Apr-26 |
| Sell* | 1 | £98.06 | Uncrossing Trade |
16:35:11 - 28-Apr-26 |
| Buy* | 46 | £98.9876 | Suspected BUY Trade |
15:20:25 - 28-Apr-26 |
| Sell* | 1,050 | £98.53 | Automatic Execution |
13:05:17 - 28-Apr-26 |
| Buy* | 2 | £98.81 | Automatic Execution |
12:33:30 - 28-Apr-26 |
| Sell* | 738 | £99.43 | Automatic Execution |
16:14:43 - 27-Apr-26 |
| Sell* | 738 | £99.43 | Automatic Execution |
16:11:17 - 27-Apr-26 |
| Buy* | 6 | £99.9692 | Suspected BUY Trade |
15:19:29 - 27-Apr-26 |
| Sell* | 1,055 | £100.26 | Automatic Execution |
14:14:01 - 27-Apr-26 |
| Sell* | 1,055 | £100.08 | Automatic Execution |
14:04:28 - 27-Apr-26 |
| Buy* | 2 | £100.78 | Automatic Execution |
12:39:11 - 27-Apr-26 |
| Sell* | 6 | £100.56 | Automatic Execution |
12:21:18 - 27-Apr-26 |
| Sell* | 360 | £100.10 | Automatic Execution |
08:52:01 - 27-Apr-26 |
| Sell* | 1 | £99.59 | Uncrossing Trade |
16:35:22 - 24-Apr-26 |
| Buy* | 4 | £99.2677 | Suspected BUY Trade |
15:22:46 - 24-Apr-26 |
| Buy* | 6 | £99.98 | Automatic Execution |
12:51:46 - 24-Apr-26 |
| Sell* | 1 | £97.88 | Uncrossing Trade |
16:35:22 - 23-Apr-26 |
| Sell* | 3 | £97.6024 | Negotiated Trade |
14:56:12 - 23-Apr-26 |
| Buy* | 9 | £97.53 | Automatic Execution |
11:48:18 - 23-Apr-26 |
| Sell* | 2 | £98.40 | Uncrossing Trade |
16:35:05 - 22-Apr-26 |
| Buy* | 9 | £98.89 | Automatic Execution |
12:06:19 - 22-Apr-26 |
| Unknown* | 14,100 | £97.82071 | SI Trade Currency Conversion Negotiated Trade |
11:06:22 - 22-Apr-26 |
| Sell* | 34 | £98.9264 | Negotiated Trade |
14:59:15 - 21-Apr-26 |
| Buy* | 1 | £99.36 | Automatic Execution |
11:18:17 - 21-Apr-26 |
| Buy* | 29 | £98.8977 | Suspected BUY Trade |
15:14:31 - 20-Apr-26 |
| Sell* | 19 | £98.6722 | Negotiated Trade |
15:11:52 - 20-Apr-26 |
| Buy* | 4 | £98.8478 | Suspected BUY Trade |
15:02:25 - 20-Apr-26 |
| Buy* | 14 | £98.96 | Automatic Execution |
13:42:53 - 20-Apr-26 |
| Buy* | 8 | £98.76 | Automatic Execution |
12:36:17 - 20-Apr-26 |
| Sell* | 3 | £99.86 | Uncrossing Trade |
16:35:28 - 17-Apr-26 |
| Buy* | 154 | £99.95 | Automatic Execution |
16:00:49 - 17-Apr-26 |
| Buy* | 40 | £99.67 | Automatic Execution |
14:51:46 - 17-Apr-26 |
| Buy* | 4 | £98.51 | Automatic Execution |
12:06:35 - 17-Apr-26 |
| Sell* | 337 | £97.80 | Automatic Execution |
16:19:54 - 16-Apr-26 |
| Buy* | 1 | £97.6277 | Suspected BUY Trade |
15:10:50 - 16-Apr-26 |
| Buy* | 14 | £97.64 | Automatic Execution |
13:09:25 - 16-Apr-26 |
| Sell* | 46 | £97.37 | Automatic Execution |
12:21:59 - 16-Apr-26 |
| Buy* | 10 | £96.73 | Automatic Execution |
15:57:25 - 15-Apr-26 |
| Buy* | 7 | £96.4878 | Suspected BUY Trade |
15:08:36 - 15-Apr-26 |
| Buy* | 5 | £96.5477 | Suspected BUY Trade |
14:58:29 - 15-Apr-26 |
| Buy* | 88 | £96.27 | Automatic Execution |
14:52:10 - 15-Apr-26 |
| Buy* | 39 | £96.22 | Automatic Execution |
13:28:00 - 14-Apr-26 |
| Sell* | 48 | £95.92 | Automatic Execution |
12:45:17 - 14-Apr-26 |
| Sell* | 1 | £94.55 | Uncrossing Trade |
16:35:25 - 13-Apr-26 |
| Buy* | 1 | £95.3178 | Suspected BUY Trade |
15:17:41 - 13-Apr-26 |
| Buy* | 4 | £94.80 | Automatic Execution |
11:26:00 - 13-Apr-26 |
| Buy* | 1 | £95.8073 | Suspected BUY Trade |
15:19:37 - 10-Apr-26 |
| Sell* | 1 | £95.4027 | Negotiated Trade |
15:10:56 - 10-Apr-26 |
| Buy* | 6 | £95.64 | Automatic Execution |
12:27:27 - 10-Apr-26 |
| Buy* | 20 | £93.8479 | Suspected BUY Trade |
15:29:06 - 09-Apr-26 |
| Sell* | 1 | £94.0023 | Negotiated Trade |
15:07:53 - 09-Apr-26 |
| Buy* | 99 | £93.80 | Automatic Execution |
14:00:26 - 09-Apr-26 |
| Buy* | 30 | £93.82 | Automatic Execution |
11:49:16 - 09-Apr-26 |
| Sell* | 3 | £93.61 | Automatic Execution |
11:33:17 - 09-Apr-26 |
| Sell* | 1 | £94.0227 | Negotiated Trade |
15:32:06 - 08-Apr-26 |
| Buy* | 23 | £94.2874 | Suspected BUY Trade |
15:28:32 - 08-Apr-26 |
| Buy* | 5 | £94.29 | Automatic Execution |
12:03:28 - 08-Apr-26 |
| Buy* | 2 | £90.3934 | Suspected BUY Trade |
15:33:35 - 07-Apr-26 |
| Sell* | 1 | £89.7756 | Negotiated Trade |
15:24:56 - 07-Apr-26 |
| Buy* | 3 | £90.0831 | Suspected BUY Trade |
15:15:03 - 07-Apr-26 |
| Buy* | 3 | £90.37 | Automatic Execution |
12:33:17 - 07-Apr-26 |
| Sell* | 3 | £90.06 | Automatic Execution |
12:16:28 - 07-Apr-26 |
| Sell* | 33 | £90.48 | Automatic Execution |
08:18:30 - 07-Apr-26 |
| Buy* | 2 | £90.3674 | Suspected BUY Trade |
15:21:46 - 02-Apr-26 |
| Buy* | 6 | £89.44 | Automatic Execution |
11:57:31 - 02-Apr-26 |
| Sell* | 10 | £89.01 | Automatic Execution |
11:18:15 - 02-Apr-26 |
| Sell* | 12 | £89.70 | Automatic Execution |
12:11:02 - 01-Apr-26 |
| Sell* | 2 | £89.38 | Automatic Execution |
11:57:31 - 01-Apr-26 |
| Buy* | 1 | £87.95 | Suspected BUY Trade |
16:35:01 - 31-Mar-26 |
| Buy* | 1,215 | £87.13 | Automatic Execution |
14:58:44 - 31-Mar-26 |
| Buy* | 1 | £86.62 | Automatic Execution |
12:12:24 - 31-Mar-26 |
| Sell* | 5 | £85.90 | Automatic Execution |
11:45:38 - 31-Mar-26 |
| Sell* | 19 | £87.40 | Automatic Execution |
13:36:33 - 30-Mar-26 |
| Sell* | 1 | £86.13 | Automatic Execution |
08:01:58 - 30-Mar-26 |
| Buy* | 4 | £87.46 | Automatic Execution |
13:24:25 - 27-Mar-26 |
| Sell* | 2 | £87.29 | Automatic Execution |
12:54:15 - 27-Mar-26 |
| Sell* | 1 | £88.0625 | Negotiated Trade |
15:11:44 - 26-Mar-26 |
| Buy* | 3 | £89.00 | Automatic Execution |
11:27:23 - 26-Mar-26 |
| Buy* | 3 | £90.05 | Automatic Execution |
12:24:25 - 25-Mar-26 |
| Sell* | 3 | £89.89 | Automatic Execution |
12:12:16 - 25-Mar-26 |
| Buy* | 1 | £89.0453 | Suspected BUY Trade |
15:13:43 - 24-Mar-26 |
| Buy* | 5 | £88.33 | Automatic Execution |
11:58:50 - 24-Mar-26 |
| Buy* | 2 | £88.32 | Automatic Execution |
11:39:18 - 24-Mar-26 |
| Sell* | 1 | £88.03 | Automatic Execution |
11:18:18 - 24-Mar-26 |
| Buy* | 1 | £89.3757 | Suspected BUY Trade |
15:24:31 - 23-Mar-26 |
| Sell* | 1 | £88.8565 | Negotiated Trade |
15:17:52 - 23-Mar-26 |
| Sell* | 1 | £87.6321 | Negotiated Trade |
15:03:59 - 20-Mar-26 |
| Buy* | 1 | £88.72 | Automatic Execution |
11:54:13 - 20-Mar-26 |
| Sell* | 1 | £88.58 | Automatic Execution |
11:27:30 - 20-Mar-26 |
| Buy* | 1 | £88.8276 | Suspected BUY Trade |
15:09:18 - 19-Mar-26 |
| Buy* | 59 | £88.40 | Automatic Execution |
13:50:04 - 19-Mar-26 |
| Buy* | 5 | £89.15 | Automatic Execution |
12:09:21 - 19-Mar-26 |
| Buy* | 1 | £90.8379 | Suspected BUY Trade |
15:09:39 - 18-Mar-26 |
| Sell* | 3 | £90.4522 | Negotiated Trade |
15:04:36 - 18-Mar-26 |
| Buy* | 4 | £90.49 | Automatic Execution |
13:03:10 - 18-Mar-26 |
| Sell* | 1,160 | £90.64 | Automatic Execution |
12:32:49 - 18-Mar-26 |
| Buy* | 5 | £91.23 | Automatic Execution |
12:12:10 - 17-Mar-26 |
| Sell* | 3 | £90.90 | Automatic Execution |
11:51:19 - 17-Mar-26 |
| Buy* | 8 | £91.28 | Automatic Execution |
12:24:22 - 16-Mar-26 |
| Sell* | 1 | £91.04 | Automatic Execution |
12:15:35 - 16-Mar-26 |
| Sell* | 1 | £90.4524 | Negotiated Trade |
15:04:23 - 13-Mar-26 |
| Buy* | 1,152 | £91.26 | Automatic Execution |
13:37:36 - 13-Mar-26 |
| Buy* | 10 | £91.12 | Automatic Execution |
12:12:22 - 13-Mar-26 |
| Buy* | 1 | £90.4273 | Suspected BUY Trade |
15:10:30 - 12-Mar-26 |
| Buy* | 2 | £91.72 | Automatic Execution |
11:31:30 - 12-Mar-26 |
| Sell* | 3 | £91.32 | Automatic Execution |
11:06:27 - 12-Mar-26 |
| Buy* | 1 | £92.3178 | Suspected BUY Trade |
15:14:04 - 11-Mar-26 |
| Buy* | 3 | £91.95 | Automatic Execution |
12:21:27 - 11-Mar-26 |
| Buy* | 1,171 | £92.36 | Automatic Execution |
16:00:35 - 10-Mar-26 |
| Sell* | 4 | £92.1524 | Negotiated Trade |
15:06:34 - 10-Mar-26 |
| Buy* | 4 | £91.31 | Automatic Execution |
11:42:20 - 10-Mar-26 |
| Sell* | 2 | £91.26 | Automatic Execution |
11:30:27 - 10-Mar-26 |
| Buy* | 1 | £89.03 | Automatic Execution |
12:30:56 - 09-Mar-26 |
| Sell* | 1 | £88.55 | Automatic Execution |
11:39:15 - 09-Mar-26 |
| Buy* | 1 | £90.5074 | Suspected BUY Trade |
15:21:33 - 06-Mar-26 |
| Buy* | 10 | £91.32 | Automatic Execution |
12:07:02 - 06-Mar-26 |
| Sell* | 3 | £91.23 | Automatic Execution |
11:43:53 - 06-Mar-26 |
| Buy* | 32 | £91.86 | Automatic Execution |
11:21:37 - 06-Mar-26 |
| Sell* | 400 | £91.65 | Automatic Execution |
11:09:52 - 06-Mar-26 |
| Buy* | 1 | £92.7874 | Suspected BUY Trade |
15:22:53 - 05-Mar-26 |
| Sell* | 1,138 | £92.05 | Automatic Execution |
14:28:00 - 05-Mar-26 |
| Sell* | 1,138 | £92.16 | Automatic Execution |
14:17:56 - 05-Mar-26 |
| Sell* | 1,138 | £92.38 | Automatic Execution |
13:57:55 - 05-Mar-26 |
| Sell* | 1,138 | £92.45 | Automatic Execution |
13:56:40 - 05-Mar-26 |
| Sell* | 1,138 | £92.57 | Automatic Execution |
13:34:16 - 05-Mar-26 |
| Buy* | 4 | £93.24 | Automatic Execution |
11:42:26 - 05-Mar-26 |
| Sell* | 1,138 | £93.25 | Automatic Execution |
11:26:06 - 05-Mar-26 |
| Sell* | 1,138 | £92.84 | Automatic Execution |
08:19:43 - 05-Mar-26 |
| Buy* | 152 | £93.53 | Automatic Execution |
16:26:24 - 04-Mar-26 |
| Buy* | 24 | £93.52 | Automatic Execution |
16:26:05 - 04-Mar-26 |
| Buy* | 152 | £93.49 | Automatic Execution |
16:25:44 - 04-Mar-26 |
| Buy* | 152 | £93.44 | Automatic Execution |
16:25:14 - 04-Mar-26 |
| Buy* | 1,128 | £93.52 | Automatic Execution |
15:26:17 - 04-Mar-26 |
| Buy* | 1 | £93.54 | Automatic Execution |
15:25:04 - 04-Mar-26 |
| Buy* | 54 | £93.25 | Automatic Execution |
13:27:44 - 04-Mar-26 |
| Sell* | 11 | £92.59 | Automatic Execution |
12:47:38 - 04-Mar-26 |
| Buy* | 4 | £92.61 | Automatic Execution |
12:18:26 - 03-Mar-26 |
| Sell* | 1 | £92.32 | Automatic Execution |
12:07:59 - 03-Mar-26 |
| Sell* | 33 | £92.97 | Automatic Execution |
09:01:47 - 03-Mar-26 |
| Buy* | 5 | £96.0275 | Suspected BUY Trade |
15:34:41 - 02-Mar-26 |
| Buy* | 6 | £95.75 | Automatic Execution |
12:27:45 - 02-Mar-26 |
| Sell* | 30 | £95.64 | Automatic Execution |
11:40:00 - 02-Mar-26 |
| Buy* | 11 | £97.1777 | Suspected BUY Trade |
15:24:50 - 27-Feb-26 |
| Buy* | 4 | £96.98 | Automatic Execution |
13:43:07 - 27-Feb-26 |
| Sell* | 1,080 | £96.39 | Automatic Execution |
15:19:09 - 26-Feb-26 |
| Buy* | 2 | £96.6975 | Suspected BUY Trade |
15:16:06 - 26-Feb-26 |
| Buy* | 1 | £97.84 | Automatic Execution |
12:03:18 - 26-Feb-26 |
| Sell* | 3 | £97.55 | Automatic Execution |
11:57:23 - 26-Feb-26 |
| Buy* | 4 | £97.6525 | Suspected BUY Trade |
09:15:25 - 26-Feb-26 |
| Buy* | 8 | £97.26 | Automatic Execution |
11:06:21 - 25-Feb-26 |
| Sell* | 4 | £97.09 | Automatic Execution |
10:51:13 - 25-Feb-26 |
| Buy* | 14 | £95.9778 | Suspected BUY Trade |
15:20:30 - 24-Feb-26 |
| Buy* | 4 | £95.64 | Automatic Execution |
11:30:30 - 24-Feb-26 |