| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | £321.15 | Automatic Execution |
16:25:21 - 10-Jul-26 |
| Sell* | 14 | £320.87933 | Ordinary |
16:23:45 - 10-Jul-26 |
| Unknown* | 142 | £321.12632 | Currency Conversion OTC Trade |
16:18:46 - 10-Jul-26 |
| Sell* | 4 | £320.85 | Automatic Execution |
16:12:29 - 10-Jul-26 |
| Sell* | 10 | £320.85 | Automatic Execution |
16:12:27 - 10-Jul-26 |
| Sell* | 10 | £320.85 | Automatic Execution |
16:12:25 - 10-Jul-26 |
| Unknown* | 13 | £321.03737 | SI Trade Currency Conversion |
16:03:44 - 10-Jul-26 |
| Buy* | 1 | £321.27442 | Ordinary |
16:02:04 - 10-Jul-26 |
| Unknown* | 1 | £321.80418 | SI Trade Currency Conversion |
15:49:05 - 10-Jul-26 |
| Unknown* | 0 | £321.93198 | SI Trade Currency Conversion |
15:46:03 - 10-Jul-26 |
| Buy* | 75 | £321.50 | Automatic Execution |
15:44:03 - 10-Jul-26 |
| Sell* | 15 | £321.45 | Automatic Execution |
15:44:03 - 10-Jul-26 |
| Buy* | 10 | £321.45 | Automatic Execution |
15:44:03 - 10-Jul-26 |
| Buy* | 132 | £321.30 | Automatic Execution |
15:42:16 - 10-Jul-26 |
| Buy* | 5 | £321.30 | Automatic Execution |
15:42:14 - 10-Jul-26 |
| Buy* | 5 | £321.30 | Automatic Execution |
15:42:14 - 10-Jul-26 |
| Buy* | 5 | £321.30 | Automatic Execution |
15:42:06 - 10-Jul-26 |
| Buy* | 125 | £321.30 | Automatic Execution |
15:42:06 - 10-Jul-26 |
| Sell* | 10 | £321.30 | Automatic Execution |
15:42:06 - 10-Jul-26 |
| Unknown* | 10 | £321.46337 | SI Trade Currency Conversion |
15:38:48 - 10-Jul-26 |
| Unknown* | 0 | £321.40 | SI Trade |
15:35:40 - 10-Jul-26 |
| Sell* | 10 | £320.90 | Automatic Execution |
15:33:52 - 10-Jul-26 |
| Buy* | 6 | £320.85 | Automatic Execution |
15:33:50 - 10-Jul-26 |
| Sell* | 10 | £320.80 | Automatic Execution |
15:33:50 - 10-Jul-26 |
| Sell* | 6 | £320.25 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 440 | £321.85 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 46 | £321.90 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 1 | £321.95 | SI Trade |
15:27:41 - 10-Jul-26 |
| Buy* | 1 | £322.05 | SI Trade |
15:23:44 - 10-Jul-26 |
| Unknown* | 0 | £322.25 | SI Trade |
15:20:14 - 10-Jul-26 |
| Buy* | 2 | £322.00 | SI Trade |
15:18:27 - 10-Jul-26 |
| Buy* | 1 | £321.985 | Suspected BUY Trade |
15:18:21 - 10-Jul-26 |
| Unknown* | 0 | £322.00 | SI Trade |
15:14:00 - 10-Jul-26 |
| Unknown* | 0 | £322.05 | SI Trade |
15:09:43 - 10-Jul-26 |
| Buy* | 283 | £322.115 | Suspected BUY Trade |
15:09:29 - 10-Jul-26 |
| Sell* | 20 | £322.1166 | Negotiated Trade |
15:04:58 - 10-Jul-26 |
| Sell* | 20 | £322.1952 | Negotiated Trade |
15:04:23 - 10-Jul-26 |
| Unknown* | 0 | £322.30 | SI Trade |
14:56:24 - 10-Jul-26 |
| Unknown* | 0 | £322.35 | SI Trade |
14:56:23 - 10-Jul-26 |
| Buy* | 10 | £322.30 | Automatic Execution |
14:54:30 - 10-Jul-26 |
| Buy* | 10 | £322.30 | Automatic Execution |
14:53:05 - 10-Jul-26 |
| Sell* | 15 | £322.35 | Automatic Execution |
14:53:05 - 10-Jul-26 |
| Unknown* | 6 | £322.57099 | SI Trade Currency Conversion |
14:48:26 - 10-Jul-26 |
| Unknown* | 1 | £322.57099 | SI Trade Currency Conversion |
14:48:26 - 10-Jul-26 |
| Buy* | 10 | £322.15 | Automatic Execution |
14:46:50 - 10-Jul-26 |
| Buy* | 10 | £322.15 | Automatic Execution |
14:46:48 - 10-Jul-26 |
| Buy* | 10 | £322.15 | Automatic Execution |
14:46:46 - 10-Jul-26 |
| Buy* | 10 | £322.15 | Automatic Execution |
14:46:01 - 10-Jul-26 |
| Buy* | 4 | £322.20 | Automatic Execution |
14:45:24 - 10-Jul-26 |
| Buy* | 6 | £322.20 | Automatic Execution |
14:45:24 - 10-Jul-26 |
| Buy* | 2 | £322.20 | Automatic Execution |
14:45:22 - 10-Jul-26 |
| Buy* | 8 | £322.20 | Automatic Execution |
14:45:22 - 10-Jul-26 |
| Buy* | 10 | £322.20 | Automatic Execution |
14:45:20 - 10-Jul-26 |
| Buy* | 10 | £322.20 | Automatic Execution |
14:45:16 - 10-Jul-26 |
| Buy* | 10 | £322.20 | Automatic Execution |
14:45:14 - 10-Jul-26 |
| Buy* | 6 | £322.20 | Automatic Execution |
14:45:12 - 10-Jul-26 |
| Buy* | 4 | £322.20 | Automatic Execution |
14:45:12 - 10-Jul-26 |
| Buy* | 10 | £322.20 | Automatic Execution |
14:44:41 - 10-Jul-26 |
| Buy* | 10 | £322.20 | Automatic Execution |
14:44:39 - 10-Jul-26 |
| Buy* | 10 | £322.20 | Automatic Execution |
14:44:37 - 10-Jul-26 |
| Buy* | 10 | £322.20 | Automatic Execution |
14:44:35 - 10-Jul-26 |
| Buy* | 10 | £322.20 | Automatic Execution |
14:44:33 - 10-Jul-26 |
| Buy* | 10 | £322.20 | Automatic Execution |
14:44:31 - 10-Jul-26 |
| Buy* | 10 | £322.20 | Automatic Execution |
14:44:29 - 10-Jul-26 |
| Buy* | 30 | £322.25 | Automatic Execution |
14:44:27 - 10-Jul-26 |
| Buy* | 24 | £322.25 | Automatic Execution |
14:44:27 - 10-Jul-26 |
| Buy* | 10 | £322.25 | Automatic Execution |
14:44:27 - 10-Jul-26 |
| Buy* | 59 | £322.25 | Automatic Execution |
14:44:15 - 10-Jul-26 |
| Buy* | 39 | £322.25 | Automatic Execution |
14:44:13 - 10-Jul-26 |
| Buy* | 10 | £322.20 | Automatic Execution |
14:44:13 - 10-Jul-26 |
| Buy* | 5 | £322.25 | Automatic Execution |
14:43:52 - 10-Jul-26 |
| Buy* | 10 | £322.25 | Automatic Execution |
14:43:50 - 10-Jul-26 |
| Buy* | 4 | £322.30 | Automatic Execution |
14:43:48 - 10-Jul-26 |
| Buy* | 37 | £322.30 | Automatic Execution |
14:43:38 - 10-Jul-26 |
| Buy* | 39 | £322.30 | Automatic Execution |
14:43:38 - 10-Jul-26 |
| Buy* | 10 | £322.25 | Automatic Execution |
14:43:38 - 10-Jul-26 |
| Buy* | 83 | £322.30 | Automatic Execution |
14:43:37 - 10-Jul-26 |
| Buy* | 10 | £322.25 | Automatic Execution |
14:43:36 - 10-Jul-26 |
| Buy* | 10 | £322.25 | Automatic Execution |
14:43:34 - 10-Jul-26 |
| Buy* | 24 | £322.30 | Automatic Execution |
14:43:33 - 10-Jul-26 |
| Buy* | 10 | £322.25 | Automatic Execution |
14:43:32 - 10-Jul-26 |
| Buy* | 10 | £322.25 | Automatic Execution |
14:43:30 - 10-Jul-26 |
| Sell* | 15 | £322.25 | Automatic Execution |
14:43:28 - 10-Jul-26 |
| Unknown* | 0 | £322.15 | SI Trade |
14:43:24 - 10-Jul-26 |
| Buy* | 10 | £322.30 | Automatic Execution |
14:43:24 - 10-Jul-26 |
| Buy* | 10 | £322.25 | Automatic Execution |
14:43:13 - 10-Jul-26 |
| Buy* | 10 | £322.25 | Automatic Execution |
14:43:11 - 10-Jul-26 |
| Buy* | 10 | £322.30 | Automatic Execution |
14:42:59 - 10-Jul-26 |
| Buy* | 10 | £322.30 | Automatic Execution |
14:42:57 - 10-Jul-26 |
| Buy* | 10 | £322.30 | Automatic Execution |
14:42:55 - 10-Jul-26 |
| Buy* | 10 | £322.30 | Automatic Execution |
14:42:53 - 10-Jul-26 |
| Buy* | 10 | £322.30 | Automatic Execution |
14:42:51 - 10-Jul-26 |
| Buy* | 10 | £322.25 | Automatic Execution |
14:42:49 - 10-Jul-26 |
| Buy* | 259 | £322.00 | Automatic Execution |
14:41:35 - 10-Jul-26 |
| Buy* | 5 | £322.00 | Automatic Execution |
14:41:35 - 10-Jul-26 |
| Buy* | 5 | £322.00 | Automatic Execution |
14:41:35 - 10-Jul-26 |
| Buy* | 5 | £322.00 | Automatic Execution |
14:41:14 - 10-Jul-26 |
| Buy* | 5 | £322.00 | Automatic Execution |
14:41:11 - 10-Jul-26 |
| Unknown* | 0 | £322.00 | SI Trade |
14:33:19 - 10-Jul-26 |
| Buy* | 144 | £321.865 | Suspected BUY Trade |
14:31:49 - 10-Jul-26 |
| Sell* | 1 | £321.80 | SI Trade |
14:31:13 - 10-Jul-26 |
| Unknown* | 0 | £321.45 | SI Trade |
14:16:32 - 10-Jul-26 |
| Unknown* | 0 | £321.75 | SI Trade |
14:13:21 - 10-Jul-26 |
| Buy* | 1 | £321.608 | Suspected BUY Trade |
14:13:04 - 10-Jul-26 |
| Buy* | 5 | £321.685 | Suspected BUY Trade |
14:09:34 - 10-Jul-26 |
| Buy* | 15 | £321.52067 | Ordinary |
13:51:54 - 10-Jul-26 |
| Sell* | 4 | £321.25 | SI Trade |
13:40:36 - 10-Jul-26 |
| Unknown* | 1 | £321.63378 | SI Trade Currency Conversion |
13:39:44 - 10-Jul-26 |
| Unknown* | 1 | £321.50597 | SI Trade Currency Conversion |
13:27:57 - 10-Jul-26 |
| Unknown* | 1 | £321.46337 | SI Trade Currency Conversion |
13:27:04 - 10-Jul-26 |
| Sell* | 10 | £321.25 | Automatic Execution |
13:14:39 - 10-Jul-26 |
| Unknown* | 0 | £320.70 | SI Trade |
13:01:48 - 10-Jul-26 |
| Sell* | 1 | £320.50 | SI Trade |
13:01:35 - 10-Jul-26 |
| Sell* | 10 | £320.80 | Automatic Execution |
12:50:26 - 10-Jul-26 |
| Unknown* | 3 | £320.80 | SI Trade |
12:25:43 - 10-Jul-26 |
| Unknown* | 0 | £320.85 | SI Trade |
12:25:10 - 10-Jul-26 |
| Unknown* | 0 | £320.60 | SI Trade |
12:24:55 - 10-Jul-26 |
| Unknown* | 0 | £320.80 | SI Trade |
12:16:41 - 10-Jul-26 |
| Unknown* | 0 | £320.90 | SI Trade |
12:15:55 - 10-Jul-26 |
| Unknown* | 0 | £321.05 | SI Trade |
12:14:34 - 10-Jul-26 |
| Unknown* | 0 | £321.10 | SI Trade |
12:07:12 - 10-Jul-26 |
| Sell* | 147 | £320.965 | Negotiated Trade |
12:05:23 - 10-Jul-26 |
| Buy* | 7 | £321.035 | Suspected BUY Trade |
12:05:22 - 10-Jul-26 |
| Unknown* | 1 | £321.59117 | SI Trade Currency Conversion |
12:02:56 - 10-Jul-26 |
| Buy* | 9 | £321.2679 | Suspected BUY Trade |
11:58:11 - 10-Jul-26 |
| Buy* | 1 | £321.2668 | Suspected BUY Trade |
11:58:11 - 10-Jul-26 |
| Unknown* | 0 | £321.45 | SI Trade |
11:57:10 - 10-Jul-26 |
| Buy* | 150 | £321.75 | Automatic Execution |
11:52:16 - 10-Jul-26 |
| Buy* | 10 | £321.65 | Automatic Execution |
11:52:15 - 10-Jul-26 |
| Buy* | 311 | £321.50522 | Ordinary |
11:29:09 - 10-Jul-26 |
| Unknown* | 0 | £321.65 | SI Trade |
11:28:43 - 10-Jul-26 |
| Unknown* | 0 | £321.55 | SI Trade |
11:27:24 - 10-Jul-26 |
| Unknown* | 1 | £321.33557 | SI Trade Currency Conversion |
11:22:41 - 10-Jul-26 |
| Unknown* | 0 | £321.40 | SI Trade |
11:21:47 - 10-Jul-26 |
| Sell* | 30 | £321.27083 | Ordinary |
11:21:18 - 10-Jul-26 |
| Unknown* | 0 | £321.45 | SI Trade |
11:20:54 - 10-Jul-26 |
| Unknown* | 0 | £321.10 | SI Trade |
11:19:46 - 10-Jul-26 |
| Sell* | 6 | £321.15 | Automatic Execution |
11:19:37 - 10-Jul-26 |
| Sell* | 113 | £321.15 | Automatic Execution |
11:19:37 - 10-Jul-26 |
| Sell* | 10 | £321.20 | Automatic Execution |
11:19:37 - 10-Jul-26 |
| Unknown* | 0 | £321.35 | SI Trade |
11:15:53 - 10-Jul-26 |
| Unknown* | 0 | £321.20 | SI Trade |
11:08:29 - 10-Jul-26 |
| Unknown* | 0 | £320.75 | SI Trade |
11:00:32 - 10-Jul-26 |
| Buy* | 10 | £320.70 | Automatic Execution |
10:56:01 - 10-Jul-26 |
| Buy* | 1 | £320.90 | SI Trade |
10:50:28 - 10-Jul-26 |
| Sell* | 63 | £320.85 | SI Trade |
10:37:26 - 10-Jul-26 |
| Unknown* | 1 | £320.82437 | SI Trade Currency Conversion |
10:36:20 - 10-Jul-26 |
| Unknown* | 0 | £320.55 | SI Trade |
10:28:07 - 10-Jul-26 |
| Unknown* | 0 | £320.70 | SI Trade |
10:27:12 - 10-Jul-26 |
| Sell* | 22 | £320.785 | Negotiated Trade |
10:26:33 - 10-Jul-26 |
| Sell* | 17 | £320.815 | Negotiated Trade |
10:25:33 - 10-Jul-26 |
| Unknown* | 0 | £321.15 | SI Trade |
10:18:03 - 10-Jul-26 |
| Sell* | 4 | £320.50 | SI Trade |
10:11:19 - 10-Jul-26 |
| Buy* | 8 | £320.62529 | Ordinary |
10:08:46 - 10-Jul-26 |
| Buy* | 19 | £320.215 | Suspected BUY Trade |
10:01:24 - 10-Jul-26 |
| Buy* | 71 | £320.26134 | Ordinary |
10:01:23 - 10-Jul-26 |
| Buy* | 2 | £320.50 | Suspected BUY Trade |
10:01:01 - 10-Jul-26 |
| Unknown* | 0 | £320.55 | SI Trade |
09:55:37 - 10-Jul-26 |
| Unknown* | 1 | £320.31316 | SI Trade Currency Conversion |
09:54:41 - 10-Jul-26 |
| Buy* | 1 | £320.42529 | Ordinary |
09:52:29 - 10-Jul-26 |
| Sell* | 15 | £320.2842 | Ordinary |
09:51:55 - 10-Jul-26 |
| Buy* | 24 | £320.40649 | Suspected BUY Trade |
09:47:17 - 10-Jul-26 |
| Unknown* | 0 | £320.65 | SI Trade |
09:44:00 - 10-Jul-26 |
| Buy* | 15 | £320.53006 | Ordinary |
09:43:44 - 10-Jul-26 |
| Unknown* | 2 | £320.50 | SI Trade |
09:43:30 - 10-Jul-26 |
| Buy* | 156 | £320.27014 | Ordinary |
09:41:48 - 10-Jul-26 |
| Unknown* | 0 | £320.50 | SI Trade |
09:37:57 - 10-Jul-26 |
| Unknown* | 0 | £320.40 | SI Trade |
09:36:55 - 10-Jul-26 |
| Sell* | 3 | £320.35 | Automatic Execution |
09:35:08 - 10-Jul-26 |
| Unknown* | 0 | £320.45 | SI Trade |
09:34:10 - 10-Jul-26 |
| Unknown* | 0 | £320.55 | SI Trade |
09:31:25 - 10-Jul-26 |
| Buy* | 10 | £320.70 | Automatic Execution |
09:27:57 - 10-Jul-26 |
| Sell* | 53 | £320.50 | SI Trade |
09:25:41 - 10-Jul-26 |
| Buy* | 63 | £320.65 | SI Trade |
09:25:15 - 10-Jul-26 |
| Unknown* | 1 | £321.03737 | SI Trade Currency Conversion |
09:10:08 - 10-Jul-26 |
| Sell* | 15 | £320.65 | Negotiated Trade |
09:05:04 - 10-Jul-26 |
| Unknown* | 0 | £320.35 | SI Trade |
08:56:38 - 10-Jul-26 |
| Unknown* | 0 | £319.90 | SI Trade |
08:52:05 - 10-Jul-26 |
| Sell* | 19 | £319.87784 | Ordinary |
08:49:13 - 10-Jul-26 |
| Unknown* | 0 | £320.00 | SI Trade |
08:48:37 - 10-Jul-26 |
| Unknown* | 2 | £320.44096 | SI Trade Currency Conversion |
08:43:31 - 10-Jul-26 |
| Unknown* | 2 | £320.48356 | SI Trade Currency Conversion |
08:42:54 - 10-Jul-26 |
| Unknown* | 1 | £320.48356 | SI Trade Currency Conversion |
08:42:54 - 10-Jul-26 |
| Sell* | 3 | £320.50 | SI Trade |
08:40:57 - 10-Jul-26 |
| Unknown* | 0 | £320.75 | SI Trade |
08:39:55 - 10-Jul-26 |
| Unknown* | 3 | £320.70 | SI Trade |
08:36:45 - 10-Jul-26 |
| Unknown* | 0 | £320.75 | SI Trade |
08:34:15 - 10-Jul-26 |
| Unknown* | 0 | £320.75 | SI Trade |
08:21:57 - 10-Jul-26 |
| Unknown* | 0 | £320.65 | SI Trade |
08:20:42 - 10-Jul-26 |
| Unknown* | 0 | £320.30 | SI Trade |
08:18:27 - 10-Jul-26 |
| Unknown* | 0 | £320.05 | SI Trade |
08:15:46 - 10-Jul-26 |
| Sell* | 1 | £320.20 | Automatic Execution |
08:15:00 - 10-Jul-26 |
| Buy* | 6 | £320.1319 | Suspected BUY Trade |
08:14:26 - 10-Jul-26 |
| Buy* | 3 | £319.785 | Suspected BUY Trade |
08:10:35 - 10-Jul-26 |
| Unknown* | 1 | £320.10016 | SI Trade Currency Conversion |
08:09:54 - 10-Jul-26 |
| Buy* | 1 | £320.10 | SI Trade |
08:09:18 - 10-Jul-26 |
| Unknown* | 3 | £320.39836 | SI Trade Currency Conversion |
08:06:52 - 10-Jul-26 |
| Unknown* | 0 | £320.25 | SI Trade |
08:05:37 - 10-Jul-26 |
| Unknown* | 0 | £320.01496 | SI Trade Currency Conversion |
08:05:18 - 10-Jul-26 |
| Unknown* | 1 | £319.88715 | SI Trade Currency Conversion |
08:05:01 - 10-Jul-26 |