| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | £343.00 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Unknown* | 0 | £343.00 | SI Trade |
16:28:26 - 28-Sep-26 |
| Unknown* | 0 | £342.95 | SI Trade |
16:24:41 - 28-Sep-26 |
| Unknown* | 0 | £342.90 | SI Trade |
16:24:05 - 28-Sep-26 |
| Unknown* | 0 | £342.95 | SI Trade |
16:23:45 - 28-Sep-26 |
| Unknown* | 0 | £342.90 | SI Trade |
16:22:18 - 28-Sep-26 |
| Buy* | 2 | £343.05 | SI Trade |
16:19:20 - 28-Sep-26 |
| Unknown* | 0 | £342.80 | SI Trade |
16:18:27 - 28-Sep-26 |
| Unknown* | 0 | £342.95 | SI Trade |
16:12:44 - 28-Sep-26 |
| Sell* | 30 | £342.7149 | Negotiated Trade |
16:01:01 - 28-Sep-26 |
| Unknown* | 0 | £343.00 | SI Trade |
16:00:33 - 28-Sep-26 |
| Buy* | 2 | £342.9632 | Suspected BUY Trade |
15:59:53 - 28-Sep-26 |
| Buy* | 5 | £342.85 | SI Trade |
15:58:27 - 28-Sep-26 |
| Unknown* | 0 | £342.75 | SI Trade |
15:52:46 - 28-Sep-26 |
| Unknown* | 74 | £343.51906 | Currency Conversion OTC Trade |
15:50:06 - 28-Sep-26 |
| Buy* | 10 | £342.50 | SI Trade |
15:49:16 - 28-Sep-26 |
| Sell* | 8 | £342.65 | SI Trade |
15:47:36 - 28-Sep-26 |
| Unknown* | 0 | £344.36592 | SI Trade Currency Conversion |
15:45:07 - 28-Sep-26 |
| Unknown* | 0 | £343.40 | SI Trade |
15:44:41 - 28-Sep-26 |
| Unknown* | 5 | £344.58088 | SI Trade Currency Conversion |
15:43:58 - 28-Sep-26 |
| Unknown* | 0 | £343.10 | SI Trade |
15:40:54 - 28-Sep-26 |
| Unknown* | 0 | £343.30 | SI Trade |
15:38:42 - 28-Sep-26 |
| Sell* | 36 | £343.7242 | Negotiated Trade |
15:33:57 - 28-Sep-26 |
| Unknown* | 0 | £344.30 | SI Trade |
15:27:17 - 28-Sep-26 |
| Buy* | 1 | £344.3275 | Suspected BUY Trade |
15:26:19 - 28-Sep-26 |
| Buy* | 8 | £344.30 | SI Trade |
15:25:25 - 28-Sep-26 |
| Buy* | 2 | £344.50 | SI Trade |
15:22:45 - 28-Sep-26 |
| Unknown* | 0 | £344.45 | SI Trade |
15:21:14 - 28-Sep-26 |
| Sell* | 1 | £344.3725 | Negotiated Trade |
15:20:30 - 28-Sep-26 |
| Sell* | 1 | £344.1725 | Negotiated Trade |
15:16:02 - 28-Sep-26 |
| Unknown* | 0 | £344.40 | SI Trade |
15:14:57 - 28-Sep-26 |
| Unknown* | 0 | £344.35 | SI Trade |
15:13:22 - 28-Sep-26 |
| Unknown* | 0 | £344.35 | SI Trade |
15:09:45 - 28-Sep-26 |
| Unknown* | 0 | £344.60 | SI Trade |
15:00:27 - 28-Sep-26 |
| Unknown* | 0 | £344.70 | SI Trade |
14:59:45 - 28-Sep-26 |
| Sell* | 28 | £344.50 | Automatic Execution |
14:59:28 - 28-Sep-26 |
| Unknown* | 0 | £344.65 | SI Trade |
14:56:30 - 28-Sep-26 |
| Buy* | 1 | £344.70 | SI Trade |
14:55:37 - 28-Sep-26 |
| Buy* | 96 | £344.80 | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Unknown* | 0 | £344.80 | SI Trade |
14:51:24 - 28-Sep-26 |
| Unknown* | 0 | £345.00 | SI Trade |
14:48:41 - 28-Sep-26 |
| Unknown* | 8 | £345.025 | Negotiated Trade |
14:47:54 - 28-Sep-26 |
| Unknown* | 0 | £345.25 | SI Trade |
14:47:51 - 28-Sep-26 |
| Sell* | 4 | £344.25 | SI Trade |
14:41:51 - 28-Sep-26 |
| Unknown* | 0 | £343.90 | SI Trade |
14:32:27 - 28-Sep-26 |
| Unknown* | 0 | £343.80 | SI Trade |
14:31:22 - 28-Sep-26 |
| Unknown* | 0 | £343.85 | SI Trade |
14:31:05 - 28-Sep-26 |
| Sell* | 1 | £343.85 | SI Trade |
14:31:02 - 28-Sep-26 |
| Sell* | 20 | £343.85 | SI Trade |
14:31:02 - 28-Sep-26 |
| Sell* | 10 | £343.85 | SI Trade |
14:31:00 - 28-Sep-26 |
| Unknown* | 0 | £343.85 | SI Trade |
14:31:00 - 28-Sep-26 |
| Sell* | 18 | £343.95 | SI Trade |
14:30:57 - 28-Sep-26 |
| Unknown* | 0 | £344.05 | SI Trade |
14:30:52 - 28-Sep-26 |
| Unknown* | 0 | £344.10 | SI Trade |
14:30:39 - 28-Sep-26 |
| Sell* | 4 | £344.30 | SI Trade |
14:30:28 - 28-Sep-26 |
| Buy* | 10 | £344.15 | SI Trade |
14:29:13 - 28-Sep-26 |
| Buy* | 6 | £344.00 | SI Trade |
14:28:01 - 28-Sep-26 |
| Sell* | 11 | £343.85 | SI Trade |
14:27:53 - 28-Sep-26 |
| Unknown* | 0 | £343.85 | SI Trade |
14:22:34 - 28-Sep-26 |
| Unknown* | 0 | £344.15 | SI Trade |
14:12:51 - 28-Sep-26 |
| Buy* | 2 | £344.9841 | Suspected BUY Trade |
13:59:55 - 28-Sep-26 |
| Sell* | 3 | £344.70 | SI Trade |
13:54:24 - 28-Sep-26 |
| Unknown* | 0 | £344.45 | SI Trade |
13:53:44 - 28-Sep-26 |
| Sell* | 52 | £344.25 | SI Trade |
13:41:57 - 28-Sep-26 |
| Sell* | 31 | £344.25 | Automatic Execution |
13:40:28 - 28-Sep-26 |
| Buy* | 8 | £344.50 | SI Trade |
13:36:57 - 28-Sep-26 |
| Unknown* | 0 | £344.20 | SI Trade |
13:23:46 - 28-Sep-26 |
| Unknown* | 0 | £344.20 | SI Trade |
13:23:32 - 28-Sep-26 |
| Unknown* | 0 | £343.60 | SI Trade |
13:10:50 - 28-Sep-26 |
| Unknown* | 0 | £343.70 | SI Trade |
13:07:54 - 28-Sep-26 |
| Buy* | 5 | £343.75 | SI Trade |
13:07:17 - 28-Sep-26 |
| Unknown* | 0 | £342.85 | SI Trade |
13:03:10 - 28-Sep-26 |
| Buy* | 124 | £343.00 | Automatic Execution |
12:50:34 - 28-Sep-26 |
| Buy* | 9 | £342.95 | Automatic Execution |
12:50:34 - 28-Sep-26 |
| Unknown* | 0 | £342.95 | SI Trade |
12:41:27 - 28-Sep-26 |
| Buy* | 65 | £342.8775 | Suspected BUY Trade |
12:32:22 - 28-Sep-26 |
| Unknown* | 0 | £342.90 | SI Trade |
12:29:13 - 28-Sep-26 |
| Unknown* | 0 | £342.95 | SI Trade |
12:27:00 - 28-Sep-26 |
| Unknown* | 0 | £342.95 | SI Trade |
12:24:57 - 28-Sep-26 |
| Unknown* | 0 | £343.20 | SI Trade |
12:17:11 - 28-Sep-26 |
| Unknown* | 0 | £342.85 | SI Trade |
12:13:16 - 28-Sep-26 |
| Sell* | 16 | £342.4123 | Negotiated Trade |
12:09:32 - 28-Sep-26 |
| Unknown* | 0 | £342.40 | SI Trade |
12:08:39 - 28-Sep-26 |
| Unknown* | 0 | £342.85 | SI Trade |
11:57:27 - 28-Sep-26 |
| Sell* | 3 | £342.50 | SI Trade |
11:52:33 - 28-Sep-26 |
| Sell* | 7 | £342.45 | SI Trade |
11:52:24 - 28-Sep-26 |
| Unknown* | 0 | £342.50 | SI Trade |
11:51:59 - 28-Sep-26 |
| Unknown* | 0 | £342.55 | SI Trade |
11:51:32 - 28-Sep-26 |
| Unknown* | 0 | £342.10 | SI Trade |
11:46:31 - 28-Sep-26 |
| Unknown* | 0 | £342.05 | SI Trade |
11:42:35 - 28-Sep-26 |
| Buy* | 4 | £341.9275 | Suspected BUY Trade |
11:31:47 - 28-Sep-26 |
| Buy* | 5 | £341.90 | SI Trade |
11:27:20 - 28-Sep-26 |
| Unknown* | 0 | £342.05 | SI Trade |
11:23:57 - 28-Sep-26 |
| Buy* | 44 | £342.2711 | Suspected BUY Trade |
11:22:06 - 28-Sep-26 |
| Buy* | 14 | £342.1775 | Suspected BUY Trade |
11:16:06 - 28-Sep-26 |
| Buy* | 13 | £342.05 | Automatic Execution |
11:11:38 - 28-Sep-26 |
| Buy* | 9 | £342.00 | Automatic Execution |
11:11:38 - 28-Sep-26 |
| Buy* | 16 | £342.05 | Automatic Execution |
11:11:15 - 28-Sep-26 |
| Buy* | 9 | £341.95 | Automatic Execution |
11:11:15 - 28-Sep-26 |
| Buy* | 126 | £342.1782 | Suspected BUY Trade |
11:08:33 - 28-Sep-26 |
| Sell* | 8 | £342.25 | Automatic Execution |
11:08:25 - 28-Sep-26 |
| Buy* | 7 | £342.50 | SI Trade |
11:06:27 - 28-Sep-26 |
| Unknown* | 0 | £342.60 | SI Trade |
11:06:17 - 28-Sep-26 |
| Buy* | 11 | £342.6153 | Suspected BUY Trade |
11:04:51 - 28-Sep-26 |
| Unknown* | 0 | £342.55 | SI Trade |
11:03:19 - 28-Sep-26 |
| Unknown* | 0 | £342.50 | SI Trade |
11:01:26 - 28-Sep-26 |
| Buy* | 5 | £342.55 | Automatic Execution |
11:00:38 - 28-Sep-26 |
| Unknown* | 0 | £342.35 | SI Trade |
11:00:22 - 28-Sep-26 |
| Buy* | 35 | £342.40 | Automatic Execution |
10:59:52 - 28-Sep-26 |
| Buy* | 9 | £342.35 | Automatic Execution |
10:59:52 - 28-Sep-26 |
| Buy* | 33 | £342.50 | Automatic Execution |
10:58:20 - 28-Sep-26 |
| Buy* | 143 | £342.45 | Automatic Execution |
10:58:20 - 28-Sep-26 |
| Buy* | 91 | £342.45 | Automatic Execution |
10:58:20 - 28-Sep-26 |
| Buy* | 9 | £342.40 | Automatic Execution |
10:58:20 - 28-Sep-26 |
| Sell* | 3 | £342.15 | SI Trade |
10:57:12 - 28-Sep-26 |
| Unknown* | 0 | £342.60 | SI Trade |
10:54:46 - 28-Sep-26 |
| Unknown* | 0 | £342.45 | SI Trade |
10:51:37 - 28-Sep-26 |
| Unknown* | 0 | £342.65 | SI Trade |
10:51:15 - 28-Sep-26 |
| Unknown* | 0 | £342.60 | SI Trade |
10:49:59 - 28-Sep-26 |
| Unknown* | 0 | £342.40 | SI Trade |
10:47:49 - 28-Sep-26 |
| Buy* | 16 | £342.67715 | Ordinary |
10:46:03 - 28-Sep-26 |
| Buy* | 9 | £342.20 | Automatic Execution |
10:42:10 - 28-Sep-26 |
| Sell* | 15 | £342.032 | Negotiated Trade |
10:40:39 - 28-Sep-26 |
| Sell* | 6 | £341.6225 | Negotiated Trade |
10:38:34 - 28-Sep-26 |
| Unknown* | -6 | £341.6225 | Correction Negotiated Trade |
10:38:34 - 28-Sep-26 |
| Sell* | 6 | £341.6225 | Negotiated Trade |
10:38:34 - 28-Sep-26 |
| Unknown* | 0 | £342.00 | SI Trade |
10:37:07 - 28-Sep-26 |
| Unknown* | 0 | £342.15 | SI Trade |
10:26:55 - 28-Sep-26 |
| Unknown* | 0 | £341.90 | SI Trade |
10:25:53 - 28-Sep-26 |
| Unknown* | 0 | £341.90 | SI Trade |
10:25:43 - 28-Sep-26 |
| Unknown* | 0 | £341.70 | SI Trade |
10:25:43 - 28-Sep-26 |
| Buy* | 3 | £342.0775 | Suspected BUY Trade |
10:21:32 - 28-Sep-26 |
| Sell* | 9 | £342.0225 | Negotiated Trade |
10:21:17 - 28-Sep-26 |
| Buy* | 1 | £341.55 | SI Trade |
10:16:35 - 28-Sep-26 |
| Unknown* | 0 | £341.30 | SI Trade |
10:16:14 - 28-Sep-26 |
| Unknown* | 0 | £341.45 | SI Trade |
10:16:01 - 28-Sep-26 |
| Buy* | 1 | £341.55 | SI Trade |
10:15:23 - 28-Sep-26 |
| Buy* | 1 | £341.65 | SI Trade |
10:14:50 - 28-Sep-26 |
| Buy* | 1 | £341.65 | SI Trade |
10:14:28 - 28-Sep-26 |
| Buy* | 27 | £341.7275 | Suspected BUY Trade |
10:14:07 - 28-Sep-26 |
| Sell* | 4 | £341.60 | Automatic Execution |
10:13:45 - 28-Sep-26 |
| Sell* | 4 | £341.60 | Automatic Execution |
10:13:45 - 28-Sep-26 |
| Sell* | 8 | £341.60 | Automatic Execution |
10:13:45 - 28-Sep-26 |
| Sell* | 4 | £341.60 | Automatic Execution |
10:13:45 - 28-Sep-26 |
| Buy* | 1 | £341.80 | SI Trade |
10:13:43 - 28-Sep-26 |
| Buy* | 2 | £341.95 | SI Trade |
10:13:27 - 28-Sep-26 |
| Sell* | 25 | £341.6653 | Negotiated Trade |
10:13:24 - 28-Sep-26 |
| Unknown* | 0 | £341.70 | SI Trade |
10:11:59 - 28-Sep-26 |
| Buy* | 15 | £342.35 | SI Trade |
10:06:20 - 28-Sep-26 |
| Unknown* | 0 | £343.46309 | SI Trade Currency Conversion |
10:04:50 - 28-Sep-26 |
| Buy* | 7 | £342.35 | SI Trade |
10:04:15 - 28-Sep-26 |
| Buy* | 95 | £342.90 | Automatic Execution |
10:00:04 - 28-Sep-26 |
| Unknown* | 0 | £342.80 | SI Trade |
09:59:02 - 28-Sep-26 |
| Unknown* | 0 | £342.90 | SI Trade |
09:55:36 - 28-Sep-26 |
| Unknown* | 0 | £342.90 | SI Trade |
09:53:57 - 28-Sep-26 |
| Buy* | 29 | £342.75 | Automatic Execution |
09:53:04 - 28-Sep-26 |
| Sell* | 44 | £342.3775 | Negotiated Trade |
09:44:18 - 28-Sep-26 |
| Unknown* | 0 | £342.40 | SI Trade |
09:39:54 - 28-Sep-26 |
| Unknown* | 0 | £343.30 | SI Trade |
09:34:16 - 28-Sep-26 |
| Unknown* | 0 | £343.35 | SI Trade |
09:34:10 - 28-Sep-26 |
| Unknown* | 0 | £343.50 | SI Trade |
09:32:18 - 28-Sep-26 |
| Unknown* | 0 | £343.70 | SI Trade |
09:30:08 - 28-Sep-26 |
| Unknown* | 0 | £343.65 | SI Trade |
09:27:41 - 28-Sep-26 |
| Unknown* | 0 | £343.70 | SI Trade |
09:27:11 - 28-Sep-26 |
| Unknown* | 0 | £343.15 | SI Trade |
09:24:31 - 28-Sep-26 |
| Unknown* | 0 | £343.60 | SI Trade |
09:16:45 - 28-Sep-26 |
| Unknown* | 0 | £343.75 | SI Trade |
09:16:32 - 28-Sep-26 |
| Buy* | 13 | £343.55 | Automatic Execution |
09:07:30 - 28-Sep-26 |
| Buy* | 8 | £343.50 | Automatic Execution |
09:07:11 - 28-Sep-26 |
| Buy* | 13 | £343.40 | Automatic Execution |
09:05:55 - 28-Sep-26 |
| Unknown* | 0 | £343.75 | SI Trade |
09:03:26 - 28-Sep-26 |
| Unknown* | 0 | £343.85 | SI Trade |
09:03:09 - 28-Sep-26 |
| Buy* | 106 | £343.70 | Automatic Execution |
09:01:08 - 28-Sep-26 |
| Unknown* | 0 | £343.85 | SI Trade |
09:00:14 - 28-Sep-26 |
| Buy* | 9 | £344.0775 | Suspected BUY Trade |
08:56:14 - 28-Sep-26 |
| Buy* | 9 | £343.45 | Automatic Execution |
08:54:09 - 28-Sep-26 |
| Sell* | 4 | £343.40 | Automatic Execution |
08:53:40 - 28-Sep-26 |
| Buy* | 3 | £343.65 | SI Trade |
08:52:16 - 28-Sep-26 |
| Unknown* | 0 | £343.45 | SI Trade |
08:48:19 - 28-Sep-26 |
| Unknown* | 0 | £343.20 | SI Trade |
08:45:55 - 28-Sep-26 |
| Sell* | 1 | £342.90 | SI Trade |
08:38:44 - 28-Sep-26 |
| Sell* | 4 | £343.35 | Automatic Execution |
08:37:01 - 28-Sep-26 |
| Sell* | 9 | £343.25 | Automatic Execution |
08:34:36 - 28-Sep-26 |
| Unknown* | 0 | £343.30 | SI Trade |
08:33:56 - 28-Sep-26 |
| Sell* | 1 | £343.05 | SI Trade |
08:33:44 - 28-Sep-26 |
| Buy* | 12 | £343.15 | Automatic Execution |
08:33:32 - 28-Sep-26 |
| Unknown* | 0 | £342.95 | SI Trade |
08:33:04 - 28-Sep-26 |
| Unknown* | 0 | £342.80 | SI Trade |
08:32:53 - 28-Sep-26 |
| Sell* | 9 | £342.85 | Automatic Execution |
08:32:16 - 28-Sep-26 |
| Buy* | 13 | £342.85 | Automatic Execution |
08:32:16 - 28-Sep-26 |
| Unknown* | 0 | £342.95 | SI Trade |
08:31:31 - 28-Sep-26 |
| Buy* | 15 | £342.85 | SI Trade |
08:30:45 - 28-Sep-26 |
| Buy* | 13 | £343.1025 | Suspected BUY Trade |
08:30:07 - 28-Sep-26 |
| Unknown* | 0 | £343.25 | SI Trade |
08:29:47 - 28-Sep-26 |
| Buy* | 9 | £342.90 | Automatic Execution |
08:28:54 - 28-Sep-26 |
| Sell* | 1 | £343.05 | SI Trade |
08:26:18 - 28-Sep-26 |
| Unknown* | 0 | £343.30 | SI Trade |
08:25:20 - 28-Sep-26 |
| Unknown* | 0 | £342.65 | SI Trade |
08:23:16 - 28-Sep-26 |
| Buy* | 15 | £342.85 | SI Trade |
08:21:43 - 28-Sep-26 |
| Unknown* | 88 | £342.6595 | OTC Trade |
08:21:34 - 28-Sep-26 |