| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | £138.12 | Automatic Execution |
16:27:11 - 02-Apr-26 |
| Sell* | 33 | £138.28 | Automatic Execution |
16:21:29 - 02-Apr-26 |
| Sell* | 32 | £138.34 | Automatic Execution |
16:14:20 - 02-Apr-26 |
| Sell* | 66 | £138.26 | Automatic Execution |
16:03:23 - 02-Apr-26 |
| Sell* | 66 | £138.34 | Automatic Execution |
16:01:46 - 02-Apr-26 |
| Sell* | 66 | £138.44 | Automatic Execution |
16:00:33 - 02-Apr-26 |
| Sell* | 16 | £138.50 | Automatic Execution |
15:57:08 - 02-Apr-26 |
| Sell* | 13 | £138.50 | Automatic Execution |
15:57:08 - 02-Apr-26 |
| Sell* | 66 | £138.50 | Automatic Execution |
15:57:08 - 02-Apr-26 |
| Sell* | 11 | £138.56 | Automatic Execution |
15:56:05 - 02-Apr-26 |
| Sell* | 17 | £138.56 | Automatic Execution |
15:56:05 - 02-Apr-26 |
| Sell* | 27 | £138.64 | Automatic Execution |
15:48:40 - 02-Apr-26 |
| Sell* | 25 | £138.14 | Automatic Execution |
15:30:39 - 02-Apr-26 |
| Sell* | 18 | £138.08 | Automatic Execution |
15:25:36 - 02-Apr-26 |
| Sell* | 16 | £138.08 | Automatic Execution |
15:25:33 - 02-Apr-26 |
| Sell* | 16 | £138.08 | Automatic Execution |
15:25:33 - 02-Apr-26 |
| Sell* | 16 | £138.08 | Automatic Execution |
15:25:32 - 02-Apr-26 |
| Sell* | 66 | £138.10 | Automatic Execution |
15:23:34 - 02-Apr-26 |
| Sell* | 15 | £138.10 | Automatic Execution |
15:23:29 - 02-Apr-26 |
| Sell* | 51 | £138.10 | Automatic Execution |
15:23:29 - 02-Apr-26 |
| Sell* | 16 | £138.10 | Automatic Execution |
15:23:19 - 02-Apr-26 |
| Sell* | 16 | £138.10 | Automatic Execution |
15:23:19 - 02-Apr-26 |
| Sell* | 17 | £138.10 | Automatic Execution |
15:23:19 - 02-Apr-26 |
| Sell* | 17 | £138.10 | Automatic Execution |
15:23:19 - 02-Apr-26 |
| Sell* | 28 | £138.14 | Automatic Execution |
15:22:39 - 02-Apr-26 |
| Sell* | 10 | £138.08 | Automatic Execution |
15:19:16 - 02-Apr-26 |
| Sell* | 23 | £138.00 | Automatic Execution |
15:14:30 - 02-Apr-26 |
| Sell* | 66 | £138.02 | Automatic Execution |
15:14:30 - 02-Apr-26 |
| Sell* | 31 | £137.92 | Automatic Execution |
15:05:40 - 02-Apr-26 |
| Sell* | 26 | £137.98 | Automatic Execution |
15:00:16 - 02-Apr-26 |
| Sell* | 29 | £137.90 | Automatic Execution |
14:56:19 - 02-Apr-26 |
| Sell* | 33 | £137.64 | Automatic Execution |
14:44:44 - 02-Apr-26 |
| Sell* | 26 | £137.60 | Automatic Execution |
14:39:15 - 02-Apr-26 |
| Sell* | 29 | £137.60 | Automatic Execution |
14:32:21 - 02-Apr-26 |
| Sell* | 66 | £137.60 | Automatic Execution |
11:27:29 - 02-Apr-26 |
| Sell* | 66 | £137.66 | Automatic Execution |
11:23:02 - 02-Apr-26 |
| Sell* | 8 | £137.66 | Automatic Execution |
11:22:57 - 02-Apr-26 |
| Sell* | 29 | £137.66 | Automatic Execution |
11:22:55 - 02-Apr-26 |
| Sell* | 29 | £137.66 | Automatic Execution |
11:22:55 - 02-Apr-26 |
| Sell* | 16 | £137.64 | Automatic Execution |
10:00:08 - 02-Apr-26 |
| Sell* | 16 | £137.64 | Automatic Execution |
10:00:08 - 02-Apr-26 |
| Sell* | 13 | £137.54 | Automatic Execution |
09:16:50 - 02-Apr-26 |
| Sell* | 35 | £137.54 | Automatic Execution |
09:16:50 - 02-Apr-26 |
| Sell* | 40 | £137.54 | Automatic Execution |
09:16:41 - 02-Apr-26 |
| Sell* | 40 | £137.54 | Automatic Execution |
09:16:41 - 02-Apr-26 |
| Sell* | 43 | £137.54 | Automatic Execution |
09:16:38 - 02-Apr-26 |
| Sell* | 43 | £137.54 | Automatic Execution |
09:16:38 - 02-Apr-26 |
| Sell* | 44 | £137.54 | Automatic Execution |
09:16:35 - 02-Apr-26 |
| Sell* | 81 | £137.54 | Automatic Execution |
09:16:29 - 02-Apr-26 |
| Sell* | 40 | £137.54 | Automatic Execution |
09:16:10 - 02-Apr-26 |
| Sell* | 51 | £137.54 | Automatic Execution |
09:16:09 - 02-Apr-26 |
| Sell* | 51 | £137.54 | Automatic Execution |
09:16:09 - 02-Apr-26 |
| Sell* | 77 | £137.52 | Automatic Execution |
08:21:50 - 02-Apr-26 |
| Sell* | 78 | £137.52 | Automatic Execution |
08:21:50 - 02-Apr-26 |
| Buy* | 22 | £138.58 | Automatic Execution |
16:27:50 - 01-Apr-26 |
| Sell* | 22 | £138.56 | Automatic Execution |
16:25:04 - 01-Apr-26 |
| Sell* | 27 | £138.56 | Automatic Execution |
16:19:20 - 01-Apr-26 |
| Sell* | 23 | £138.42 | Automatic Execution |
16:11:03 - 01-Apr-26 |
| Sell* | 32 | £138.46 | Automatic Execution |
16:09:29 - 01-Apr-26 |
| Sell* | 32 | £138.46 | Automatic Execution |
16:00:46 - 01-Apr-26 |
| Sell* | 22 | £138.42 | Automatic Execution |
15:49:14 - 01-Apr-26 |
| Sell* | 28 | £138.54 | Automatic Execution |
15:46:48 - 01-Apr-26 |
| Sell* | 25 | £138.54 | Automatic Execution |
15:45:48 - 01-Apr-26 |
| Sell* | 28 | £138.44 | Automatic Execution |
15:33:23 - 01-Apr-26 |
| Sell* | 28 | £138.44 | Automatic Execution |
15:25:57 - 01-Apr-26 |
| Sell* | 24 | £138.30 | Automatic Execution |
15:17:58 - 01-Apr-26 |
| Sell* | 26 | £138.20 | Automatic Execution |
15:09:27 - 01-Apr-26 |
| Sell* | 29 | £138.32 | Automatic Execution |
15:02:52 - 01-Apr-26 |
| Sell* | 29 | £138.22 | Automatic Execution |
15:02:52 - 01-Apr-26 |
| Sell* | 29 | £138.30 | Automatic Execution |
14:52:17 - 01-Apr-26 |
| Sell* | 4 | £138.22 | Automatic Execution |
14:47:48 - 01-Apr-26 |
| Sell* | 25 | £138.22 | Automatic Execution |
14:47:48 - 01-Apr-26 |
| Sell* | 26 | £138.36 | Automatic Execution |
14:43:46 - 01-Apr-26 |
| Unknown* | 0 | £138.22 | SI Trade |
11:22:30 - 01-Apr-26 |
| Unknown* | 0 | £138.60 | SI Trade |
10:40:28 - 01-Apr-26 |
| Unknown* | 0 | £138.10 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £139.82 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £138.08 | SI Trade |
16:19:10 - 31-Mar-26 |
| Unknown* | 0 | £137.22 | SI Trade |
15:15:40 - 31-Mar-26 |
| Buy* | 39 | £136.74 | Automatic Execution |
11:10:34 - 31-Mar-26 |
| Buy* | 39 | £136.78 | Automatic Execution |
09:41:28 - 31-Mar-26 |
| Sell* | 38 | £137.90 | Automatic Execution |
14:45:30 - 30-Mar-26 |
| Unknown* | 0 | £137.40 | SI Trade |
12:21:52 - 30-Mar-26 |
| Sell* | 39 | £137.30 | Automatic Execution |
10:44:35 - 30-Mar-26 |
| Sell* | 15 | £137.36 | Automatic Execution |
10:36:49 - 30-Mar-26 |
| Unknown* | 0 | £137.90 | SI Trade |
09:37:34 - 30-Mar-26 |
| Unknown* | 0 | £137.84 | SI Trade |
08:59:58 - 30-Mar-26 |
| Unknown* | 0 | £137.86 | SI Trade |
08:59:55 - 30-Mar-26 |
| Buy* | 1 | £137.86 | Automatic Execution |
08:59:55 - 30-Mar-26 |
| Buy* | 39 | £137.86 | Automatic Execution |
08:16:16 - 30-Mar-26 |
| Unknown* | 0 | £138.16 | SI Trade |
08:00:40 - 30-Mar-26 |
| Unknown* | 0 | £138.16 | SI Trade |
08:00:40 - 30-Mar-26 |
| Unknown* | 0 | £138.16 | SI Trade |
08:00:40 - 30-Mar-26 |
| Unknown* | 0 | £136.80 | SI Trade |
08:30:43 - 27-Mar-26 |
| Unknown* | 0 | £136.22 | SI Trade |
16:28:43 - 26-Mar-26 |
| Buy* | 39 | £135.94 | Automatic Execution |
15:05:05 - 26-Mar-26 |
| Buy* | 70 | £136.04 | Automatic Execution |
15:04:58 - 26-Mar-26 |
| Buy* | 39 | £135.98 | Automatic Execution |
15:04:58 - 26-Mar-26 |
| Buy* | 39 | £135.54 | Automatic Execution |
13:46:00 - 26-Mar-26 |
| Buy* | 39 | £135.48 | Automatic Execution |
13:44:51 - 26-Mar-26 |
| Buy* | 39 | £135.46 | Automatic Execution |
13:36:48 - 26-Mar-26 |
| Buy* | 39 | £135.50 | Automatic Execution |
13:31:09 - 26-Mar-26 |
| Unknown* | 0 | £135.56 | SI Trade |
11:50:43 - 26-Mar-26 |
| Buy* | 39 | £135.46 | Automatic Execution |
11:21:39 - 26-Mar-26 |
| Buy* | 39 | £135.62 | Automatic Execution |
10:34:40 - 26-Mar-26 |
| Buy* | 39 | £135.46 | Automatic Execution |
09:15:30 - 26-Mar-26 |
| Buy* | 39 | £135.52 | Automatic Execution |
09:06:59 - 26-Mar-26 |
| Buy* | 39 | £135.58 | Automatic Execution |
09:01:26 - 26-Mar-26 |
| Buy* | 39 | £135.72 | Automatic Execution |
08:55:42 - 26-Mar-26 |
| Unknown* | 0 | £137.92 | SI Trade |
08:05:20 - 25-Mar-26 |
| Unknown* | 0 | £137.92 | SI Trade |
08:05:19 - 25-Mar-26 |
| Buy* | 1 | £137.92 | Automatic Execution |
08:05:19 - 25-Mar-26 |
| Sell* | 39 | £137.40 | Automatic Execution |
08:03:40 - 25-Mar-26 |
| Sell* | 273 | £137.42 | Automatic Execution |
08:03:40 - 25-Mar-26 |
| Sell* | 39 | £137.38 | Automatic Execution |
08:03:37 - 25-Mar-26 |
| Sell* | 273 | £137.40 | Automatic Execution |
08:03:37 - 25-Mar-26 |
| Sell* | 233 | £137.28 | Automatic Execution |
08:02:17 - 25-Mar-26 |
| Buy* | 599 | £137.20 | Automatic Execution |
08:02:17 - 25-Mar-26 |
| Sell* | 168 | £137.24 | Automatic Execution |
08:02:17 - 25-Mar-26 |
| Buy* | 30 | £137.36 | Automatic Execution |
08:02:15 - 25-Mar-26 |
| Sell* | 273 | £137.46 | Automatic Execution |
08:02:15 - 25-Mar-26 |
| Sell* | 44 | £137.48 | Automatic Execution |
08:02:15 - 25-Mar-26 |
| Buy* | 371 | £137.36 | Automatic Execution |
08:02:09 - 25-Mar-26 |
| Buy* | 197 | £137.36 | Automatic Execution |
08:02:09 - 25-Mar-26 |
| Sell* | 77 | £137.46 | Automatic Execution |
08:02:09 - 25-Mar-26 |
| Sell* | 82 | £137.48 | Automatic Execution |
08:02:09 - 25-Mar-26 |
| Sell* | 273 | £137.48 | Automatic Execution |
08:02:09 - 25-Mar-26 |
| Unknown* | 0 | £135.50 | SI Trade |
15:28:44 - 24-Mar-26 |
| Unknown* | 0 | £134.62 | SI Trade |
14:17:54 - 24-Mar-26 |
| Buy* | 8 | £134.46 | Automatic Execution |
13:55:14 - 24-Mar-26 |
| Buy* | 9 | £134.46 | Automatic Execution |
13:55:14 - 24-Mar-26 |
| Buy* | 10 | £134.46 | Automatic Execution |
13:55:14 - 24-Mar-26 |
| Buy* | 11 | £134.46 | Automatic Execution |
13:55:14 - 24-Mar-26 |
| Buy* | 29 | £134.46 | Automatic Execution |
13:55:11 - 24-Mar-26 |
| Buy* | 36 | £134.46 | Automatic Execution |
13:55:11 - 24-Mar-26 |
| Buy* | 44 | £134.46 | Automatic Execution |
13:55:11 - 24-Mar-26 |
| Buy* | 146 | £134.46 | Automatic Execution |
13:55:08 - 24-Mar-26 |
| Buy* | 62 | £134.48 | Automatic Execution |
13:55:07 - 24-Mar-26 |
| Buy* | 168 | £134.46 | Automatic Execution |
13:55:07 - 24-Mar-26 |
| Buy* | 159 | £134.46 | Automatic Execution |
13:55:07 - 24-Mar-26 |
| Buy* | 12 | £134.82 | Automatic Execution |
13:37:14 - 24-Mar-26 |
| Buy* | 14 | £134.82 | Automatic Execution |
13:37:14 - 24-Mar-26 |
| Buy* | 14 | £134.82 | Automatic Execution |
13:37:14 - 24-Mar-26 |
| Buy* | 10 | £134.76 | Automatic Execution |
13:33:54 - 24-Mar-26 |
| Buy* | 14 | £134.66 | Automatic Execution |
12:49:04 - 24-Mar-26 |
| Buy* | 26 | £134.66 | Automatic Execution |
12:49:03 - 24-Mar-26 |
| Buy* | 40 | £135.00 | Automatic Execution |
09:04:01 - 24-Mar-26 |
| Buy* | 40 | £134.96 | Automatic Execution |
09:00:25 - 24-Mar-26 |
| Buy* | 40 | £134.94 | Automatic Execution |
08:57:41 - 24-Mar-26 |
| Unknown* | 0 | £135.28 | SI Trade |
08:03:04 - 24-Mar-26 |
| Unknown* | 0 | £135.48 | SI Trade |
14:40:28 - 23-Mar-26 |
| Unknown* | 0 | £136.22 | SI Trade |
12:05:03 - 23-Mar-26 |
| Sell* | 38 | £133.86 | Automatic Execution |
10:22:22 - 23-Mar-26 |
| Sell* | 38 | £133.86 | Automatic Execution |
10:22:20 - 23-Mar-26 |
| Unknown* | 0 | £134.22 | SI Trade |
09:04:39 - 23-Mar-26 |
| Buy* | 1 | £134.22 | SI Trade |
09:04:37 - 23-Mar-26 |
| Buy* | 1 | £134.22 | Automatic Execution |
09:04:37 - 23-Mar-26 |
| Unknown* | 0 | £134.22 | SI Trade |
09:04:22 - 23-Mar-26 |
| Buy* | 1 | £134.22 | Automatic Execution |
09:04:22 - 23-Mar-26 |
| Buy* | 2 | £134.22 | Automatic Execution |
09:04:08 - 23-Mar-26 |
| Unknown* | 0 | £134.70 | SI Trade |
08:09:38 - 23-Mar-26 |
| Buy* | 42 | £138.20 | Automatic Execution |
16:19:45 - 20-Mar-26 |
| Buy* | 17 | £137.96 | Automatic Execution |
15:29:54 - 20-Mar-26 |
| Buy* | 52 | £137.96 | Automatic Execution |
15:29:54 - 20-Mar-26 |
| Buy* | 69 | £138.12 | Automatic Execution |
15:18:47 - 20-Mar-26 |
| Buy* | 53 | £138.20 | Automatic Execution |
15:15:00 - 20-Mar-26 |
| Buy* | 27 | £138.20 | Automatic Execution |
15:03:22 - 20-Mar-26 |
| Buy* | 42 | £138.20 | Automatic Execution |
15:03:22 - 20-Mar-26 |
| Buy* | 69 | £138.12 | Automatic Execution |
14:59:10 - 20-Mar-26 |
| Sell* | 72 | £137.80 | Automatic Execution |
11:26:57 - 20-Mar-26 |
| Sell* | 72 | £137.80 | Automatic Execution |
11:26:57 - 20-Mar-26 |
| Sell* | 7 | £137.80 | Automatic Execution |
08:12:39 - 20-Mar-26 |
| Buy* | 38 | £137.80 | Automatic Execution |
08:12:37 - 20-Mar-26 |
| Sell* | 31 | £137.80 | Automatic Execution |
08:12:32 - 20-Mar-26 |
| Buy* | 38 | £137.76 | Automatic Execution |
08:12:03 - 20-Mar-26 |
| Unknown* | 0 | £137.76 | SI Trade |
08:09:48 - 20-Mar-26 |
| Unknown* | 0 | £137.78 | SI Trade |
08:09:46 - 20-Mar-26 |
| Buy* | 1 | £137.78 | Automatic Execution |
08:09:46 - 20-Mar-26 |
| Buy* | 2 | £137.82 | Automatic Execution |
08:09:44 - 20-Mar-26 |
| Buy* | 8 | £137.80 | Automatic Execution |
08:05:34 - 20-Mar-26 |
| Sell* | 30 | £137.92 | Automatic Execution |
08:05:29 - 20-Mar-26 |
| Buy* | 38 | £137.80 | Automatic Execution |
08:05:27 - 20-Mar-26 |
| Unknown* | 0 | £139.16 | SI Trade |
15:56:40 - 19-Mar-26 |
| Unknown* | 0 | £140.06 | SI Trade |
10:39:29 - 19-Mar-26 |
| Unknown* | 0 | £141.56 | SI Trade |
14:35:01 - 18-Mar-26 |
| Unknown* | 0 | £141.58 | SI Trade |
14:33:18 - 18-Mar-26 |
| Unknown* | 0 | £142.42 | SI Trade |
08:01:14 - 18-Mar-26 |
| Unknown* | 0 | £141.74 | SI Trade |
09:22:31 - 17-Mar-26 |
| Unknown* | 0 | £142.38 | SI Trade |
08:37:47 - 17-Mar-26 |
| Unknown* | 0 | £144.88 | SI Trade |
08:00:50 - 16-Mar-26 |
| Unknown* | 0 | £142.28 | SI Trade |
08:00:50 - 16-Mar-26 |
| Buy* | 20 | £143.82 | Automatic Execution |
16:27:00 - 13-Mar-26 |
| Unknown* | 0 | £144.08 | SI Trade |
15:39:36 - 13-Mar-26 |
| Unknown* | 0 | £144.08 | SI Trade |
15:39:33 - 13-Mar-26 |
| Buy* | 1 | £144.08 | Automatic Execution |
15:39:33 - 13-Mar-26 |
| Buy* | 73 | £144.28 | Automatic Execution |
13:03:55 - 13-Mar-26 |
| Unknown* | 0 | £143.28 | SI Trade |
09:32:24 - 13-Mar-26 |
| Unknown* | 0 | £143.28 | SI Trade |
09:14:30 - 13-Mar-26 |
| Unknown* | 0 | £143.24 | SI Trade |
09:09:23 - 12-Mar-26 |
| Unknown* | 0 | £143.86 | SI Trade |
16:01:45 - 11-Mar-26 |