| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 96 | £130.72 | Automatic Execution |
15:59:11 - 19-Sep-25 |
| Buy* | 82 | £130.66 | Automatic Execution |
15:31:57 - 19-Sep-25 |
| Unknown* | 4,500 | £129.3937 | SI Trade Currency Conversion |
15:51:05 - 18-Sep-25 |
| Unknown* | -4,500 | £0.00 | SI Trade Correction Currency Conversion |
15:51:05 - 18-Sep-25 |
| Unknown* | 4,500 | £0.00 | SI Trade Currency Conversion |
15:51:05 - 18-Sep-25 |
| Buy* | 288 | £130.68 | Automatic Execution |
15:05:24 - 17-Sep-25 |
| Buy* | 42 | £130.52 | Automatic Execution |
14:13:52 - 17-Sep-25 |
| Buy* | 47 | £130.54 | Automatic Execution |
13:58:49 - 17-Sep-25 |
| Buy* | 60 | £130.60 | Automatic Execution |
12:26:11 - 17-Sep-25 |
| Buy* | 81 | £130.60 | Automatic Execution |
12:20:15 - 17-Sep-25 |
| Buy* | 61 | £130.56 | Automatic Execution |
12:15:09 - 17-Sep-25 |
| Buy* | 9 | £130.52 | Automatic Execution |
12:12:12 - 17-Sep-25 |
| Buy* | 60 | £130.52 | Automatic Execution |
12:07:51 - 17-Sep-25 |
| Buy* | 48 | £130.52 | Automatic Execution |
12:02:45 - 17-Sep-25 |
| Buy* | 59 | £130.50 | Automatic Execution |
11:54:47 - 17-Sep-25 |
| Buy* | 64 | £130.50 | Automatic Execution |
11:23:07 - 17-Sep-25 |
| Buy* | 69 | £130.50 | Automatic Execution |
11:16:58 - 17-Sep-25 |
| Buy* | 72 | £129.44 | Automatic Execution |
16:27:50 - 16-Sep-25 |
| Sell* | 91 | £129.42 | Automatic Execution |
16:21:22 - 16-Sep-25 |
| Sell* | 99 | £129.40 | Automatic Execution |
16:12:15 - 16-Sep-25 |
| Sell* | 82 | £129.34 | Automatic Execution |
16:05:15 - 16-Sep-25 |
| Sell* | 108 | £129.38 | Automatic Execution |
15:57:16 - 16-Sep-25 |
| Buy* | 23 | £129.40 | Automatic Execution |
15:46:08 - 16-Sep-25 |
| Buy* | 89 | £129.24 | Automatic Execution |
15:46:08 - 16-Sep-25 |
| Buy* | 192 | £129.24 | Automatic Execution |
15:46:04 - 16-Sep-25 |
| Buy* | 112 | £129.24 | Automatic Execution |
15:45:53 - 16-Sep-25 |
| Sell* | 82 | £129.26 | Automatic Execution |
15:44:17 - 16-Sep-25 |
| Sell* | 102 | £129.38 | Automatic Execution |
15:38:26 - 16-Sep-25 |
| Sell* | 115 | £129.16 | Automatic Execution |
15:27:02 - 16-Sep-25 |
| Buy* | 112 | £129.10 | Automatic Execution |
15:22:17 - 16-Sep-25 |
| Sell* | 108 | £129.08 | Automatic Execution |
15:00:52 - 16-Sep-25 |
| Sell* | 108 | £129.22 | Automatic Execution |
14:53:32 - 16-Sep-25 |
| Sell* | 94 | £129.20 | Automatic Execution |
14:42:54 - 16-Sep-25 |
| Sell* | 89 | £129.26 | Automatic Execution |
14:34:54 - 16-Sep-25 |
| Sell* | 83 | £129.30 | Automatic Execution |
14:27:48 - 16-Sep-25 |
| Sell* | 83 | £129.34 | Automatic Execution |
14:20:27 - 16-Sep-25 |
| Sell* | 111 | £129.38 | Automatic Execution |
14:10:23 - 16-Sep-25 |
| Sell* | 113 | £129.34 | Automatic Execution |
14:00:46 - 16-Sep-25 |
| Sell* | 101 | £129.36 | Automatic Execution |
13:50:23 - 16-Sep-25 |
| Sell* | 105 | £129.40 | Automatic Execution |
13:41:26 - 16-Sep-25 |
| Sell* | 86 | £129.46 | Automatic Execution |
13:33:56 - 16-Sep-25 |
| Unknown* | 5,567 | £129.3988 | OTC Trade |
08:52:01 - 16-Sep-25 |
| Buy* | 190 | £130.44 | Automatic Execution |
16:15:24 - 15-Sep-25 |
| Buy* | 176 | £130.44 | Automatic Execution |
16:15:24 - 15-Sep-25 |
| Sell* | 130 | £130.44 | Automatic Execution |
16:15:24 - 15-Sep-25 |
| Buy* | 122 | £130.46 | Automatic Execution |
16:08:00 - 15-Sep-25 |
| Buy* | 131 | £130.46 | Automatic Execution |
15:59:06 - 15-Sep-25 |
| Buy* | 165 | £130.46 | Automatic Execution |
15:47:54 - 15-Sep-25 |
| Buy* | 163 | £130.40 | Automatic Execution |
15:36:50 - 15-Sep-25 |
| Buy* | 138 | £130.36 | Automatic Execution |
15:27:28 - 15-Sep-25 |
| Buy* | 2 | £130.36 | Automatic Execution |
15:20:32 - 15-Sep-25 |
| Buy* | 163 | £130.36 | Automatic Execution |
15:16:24 - 15-Sep-25 |
| Buy* | 148 | £130.36 | Automatic Execution |
15:06:21 - 15-Sep-25 |
| Buy* | 176 | £130.28 | Automatic Execution |
14:54:24 - 15-Sep-25 |
| Buy* | 131 | £130.26 | Automatic Execution |
14:45:30 - 15-Sep-25 |
| Sell* | 155 | £130.38 | Automatic Execution |
14:29:34 - 15-Sep-25 |
| Buy* | 125 | £130.38 | Automatic Execution |
14:26:30 - 15-Sep-25 |
| Buy* | 118 | £130.36 | Automatic Execution |
14:18:29 - 15-Sep-25 |
| Buy* | 121 | £130.36 | Automatic Execution |
14:10:16 - 15-Sep-25 |
| Buy* | 135 | £130.34 | Automatic Execution |
14:01:06 - 15-Sep-25 |
| Buy* | 125 | £130.30 | Automatic Execution |
13:52:37 - 15-Sep-25 |
| Sell* | 115 | £130.28 | Automatic Execution |
13:40:06 - 15-Sep-25 |
| Sell* | 29 | £130.28 | Automatic Execution |
13:33:46 - 15-Sep-25 |
| Sell* | 172 | £130.08 | Automatic Execution |
13:16:21 - 15-Sep-25 |
| Sell* | 165 | £130.00 | Automatic Execution |
13:05:47 - 15-Sep-25 |
| Sell* | 160 | £129.98 | Automatic Execution |
12:52:45 - 15-Sep-25 |
| Buy* | 127 | £129.96 | Automatic Execution |
12:49:57 - 15-Sep-25 |
| Buy* | 152 | £130.00 | Automatic Execution |
16:27:50 - 12-Sep-25 |
| Buy* | 77 | £130.00 | Automatic Execution |
16:23:07 - 12-Sep-25 |
| Sell* | 74 | £130.00 | Automatic Execution |
16:15:24 - 12-Sep-25 |
| Sell* | 74 | £130.08 | Automatic Execution |
16:01:31 - 12-Sep-25 |
| Sell* | 70 | £130.12 | Automatic Execution |
16:01:10 - 12-Sep-25 |
| Buy* | 65 | £130.04 | Automatic Execution |
15:57:08 - 12-Sep-25 |
| Sell* | 63 | £130.04 | Automatic Execution |
15:43:00 - 12-Sep-25 |
| Sell* | 74 | £130.02 | Automatic Execution |
15:36:12 - 12-Sep-25 |
| Sell* | 76 | £130.00 | Automatic Execution |
15:30:53 - 12-Sep-25 |
| Sell* | 89 | £129.94 | Automatic Execution |
15:21:47 - 12-Sep-25 |
| Sell* | 15 | £130.02 | Automatic Execution |
15:14:45 - 12-Sep-25 |
| Sell* | 57 | £130.02 | Automatic Execution |
15:14:30 - 12-Sep-25 |
| Sell* | 76 | £130.10 | Automatic Execution |
15:07:34 - 12-Sep-25 |
| Sell* | 82 | £130.12 | Automatic Execution |
15:00:52 - 12-Sep-25 |
| Sell* | 86 | £130.14 | Automatic Execution |
14:56:53 - 12-Sep-25 |
| Sell* | 90 | £130.16 | Automatic Execution |
14:45:07 - 12-Sep-25 |
| Buy* | 87 | £130.18 | Automatic Execution |
14:44:08 - 12-Sep-25 |
| Unknown* | 1,307 | £129.8871 | OTC Trade |
12:39:12 - 12-Sep-25 |
| Sell* | 105 | £129.96 | Automatic Execution |
12:03:17 - 12-Sep-25 |
| Sell* | 86 | £129.96 | Automatic Execution |
12:00:44 - 12-Sep-25 |
| Buy* | 68 | £129.98 | Automatic Execution |
11:58:24 - 12-Sep-25 |
| Buy* | 66 | £129.98 | Automatic Execution |
11:52:23 - 12-Sep-25 |
| Buy* | 70 | £129.96 | Automatic Execution |
11:46:00 - 12-Sep-25 |
| Buy* | 69 | £129.96 | Automatic Execution |
11:39:42 - 12-Sep-25 |
| Buy* | 68 | £129.96 | Automatic Execution |
11:33:30 - 12-Sep-25 |
| Buy* | 77 | £129.96 | Automatic Execution |
11:26:29 - 12-Sep-25 |
| Sell* | 71 | £129.96 | Automatic Execution |
11:09:16 - 12-Sep-25 |
| Sell* | 75 | £130.00 | Automatic Execution |
11:01:35 - 12-Sep-25 |
| Sell* | 78 | £130.04 | Automatic Execution |
10:55:32 - 12-Sep-25 |
| Sell* | 83 | £130.06 | Automatic Execution |
10:53:37 - 12-Sep-25 |
| Sell* | 87 | £130.06 | Automatic Execution |
10:47:32 - 12-Sep-25 |
| Sell* | 68 | £130.04 | Automatic Execution |
10:31:56 - 12-Sep-25 |
| Sell* | 88 | £130.08 | Automatic Execution |
10:24:44 - 12-Sep-25 |
| Sell* | 81 | £130.02 | Automatic Execution |
10:18:29 - 12-Sep-25 |
| Sell* | 140 | £129.92 | Automatic Execution |
10:15:34 - 12-Sep-25 |
| Sell* | 67 | £130.06 | Automatic Execution |
10:15:34 - 12-Sep-25 |
| Unknown* | 244,000 | £129.60447 | SI Trade Currency Conversion Negotiated Trade |
09:55:22 - 12-Sep-25 |
| Buy* | 428 | £129.94 | Automatic Execution |
08:32:55 - 12-Sep-25 |
| Buy* | 140 | £129.94 | Automatic Execution |
08:32:20 - 12-Sep-25 |
| Buy* | 69 | £131.02 | Automatic Execution |
16:27:50 - 11-Sep-25 |
| Sell* | 90 | £131.00 | Automatic Execution |
16:21:51 - 11-Sep-25 |
| Sell* | 113 | £131.00 | Automatic Execution |
16:21:51 - 11-Sep-25 |
| Sell* | 111 | £131.06 | Automatic Execution |
16:14:19 - 11-Sep-25 |
| Sell* | 89 | £131.10 | Automatic Execution |
16:13:44 - 11-Sep-25 |
| Sell* | 83 | £131.08 | Automatic Execution |
16:08:39 - 11-Sep-25 |
| Sell* | 105 | £131.10 | Automatic Execution |
16:07:34 - 11-Sep-25 |
| Sell* | 65 | £131.08 | Automatic Execution |
16:00:40 - 11-Sep-25 |
| Sell* | 104 | £131.08 | Automatic Execution |
15:56:07 - 11-Sep-25 |
| Sell* | 93 | £131.10 | Automatic Execution |
15:53:48 - 11-Sep-25 |
| Sell* | 87 | £131.04 | Automatic Execution |
15:50:27 - 11-Sep-25 |
| Sell* | 74 | £131.08 | Automatic Execution |
15:46:08 - 11-Sep-25 |
| Sell* | 92 | £131.06 | Automatic Execution |
15:43:39 - 11-Sep-25 |
| Sell* | 72 | £131.04 | Automatic Execution |
15:39:46 - 11-Sep-25 |
| Sell* | 105 | £131.04 | Automatic Execution |
15:35:47 - 11-Sep-25 |
| Sell* | 76 | £131.00 | Automatic Execution |
15:32:26 - 11-Sep-25 |
| Sell* | 84 | £131.04 | Automatic Execution |
15:29:17 - 11-Sep-25 |
| Sell* | 81 | £131.02 | Automatic Execution |
15:25:57 - 11-Sep-25 |
| Sell* | 104 | £130.96 | Automatic Execution |
15:16:38 - 11-Sep-25 |
| Sell* | 65 | £130.96 | Automatic Execution |
15:16:38 - 11-Sep-25 |
| Sell* | 99 | £131.08 | Automatic Execution |
15:14:47 - 11-Sep-25 |
| Sell* | 76 | £131.02 | Automatic Execution |
15:14:20 - 11-Sep-25 |
| Sell* | 83 | £131.22 | Automatic Execution |
15:06:55 - 11-Sep-25 |
| Sell* | 107 | £131.22 | Automatic Execution |
15:06:46 - 11-Sep-25 |
| Buy* | 80 | £131.22 | Automatic Execution |
15:00:56 - 11-Sep-25 |
| Buy* | 74 | £131.22 | Automatic Execution |
15:00:56 - 11-Sep-25 |
| Sell* | 88 | £131.18 | Automatic Execution |
14:54:13 - 11-Sep-25 |
| Sell* | 103 | £131.20 | Automatic Execution |
14:53:57 - 11-Sep-25 |
| Sell* | 85 | £131.14 | Automatic Execution |
14:47:00 - 11-Sep-25 |
| Sell* | 113 | £131.14 | Automatic Execution |
14:46:20 - 11-Sep-25 |
| Sell* | 67 | £130.94 | Automatic Execution |
14:39:07 - 11-Sep-25 |
| Sell* | 76 | £130.94 | Automatic Execution |
14:39:06 - 11-Sep-25 |
| Sell* | 89 | £131.00 | Automatic Execution |
14:33:17 - 11-Sep-25 |
| Sell* | 64 | £131.00 | Automatic Execution |
14:33:16 - 11-Sep-25 |
| Sell* | 92 | £130.80 | Automatic Execution |
08:09:14 - 11-Sep-25 |
| Buy* | 161 | £127.34 | Suspected BUY Trade |
16:35:17 - 10-Sep-25 |
| Buy* | 22 | £127.22 | Automatic Execution |
16:29:50 - 10-Sep-25 |
| Buy* | 17 | £127.22 | Automatic Execution |
16:29:19 - 10-Sep-25 |
| Buy* | 17 | £127.22 | Automatic Execution |
16:28:53 - 10-Sep-25 |
| Buy* | 17 | £127.24 | Automatic Execution |
16:28:30 - 10-Sep-25 |
| Buy* | 17 | £127.24 | Automatic Execution |
16:28:07 - 10-Sep-25 |
| Buy* | 20 | £127.24 | Automatic Execution |
16:27:46 - 10-Sep-25 |
| Buy* | 23 | £127.24 | Automatic Execution |
16:27:15 - 10-Sep-25 |
| Buy* | 28 | £127.24 | Automatic Execution |
16:26:43 - 10-Sep-25 |
| Buy* | 34 | £127.24 | Automatic Execution |
16:25:59 - 10-Sep-25 |
| Buy* | 41 | £127.24 | Automatic Execution |
16:25:09 - 10-Sep-25 |
| Buy* | 48 | £127.24 | Automatic Execution |
16:24:07 - 10-Sep-25 |
| Buy* | 68 | £127.24 | Automatic Execution |
16:21:26 - 10-Sep-25 |
| Buy* | 48 | £127.24 | Automatic Execution |
16:20:33 - 10-Sep-25 |
| Buy* | 48 | £127.24 | Automatic Execution |
16:19:03 - 10-Sep-25 |
| Buy* | 75 | £127.24 | Automatic Execution |
16:16:35 - 10-Sep-25 |
| Buy* | 74 | £127.22 | Automatic Execution |
16:14:13 - 10-Sep-25 |
| Buy* | 49 | £127.22 | Automatic Execution |
16:12:55 - 10-Sep-25 |
| Buy* | 76 | £127.22 | Automatic Execution |
16:10:30 - 10-Sep-25 |
| Buy* | 50 | £127.18 | Automatic Execution |
16:09:01 - 10-Sep-25 |
| Buy* | 50 | £127.18 | Automatic Execution |
16:07:28 - 10-Sep-25 |
| Buy* | 48 | £127.18 | Automatic Execution |
16:05:55 - 10-Sep-25 |
| Buy* | 48 | £127.18 | Automatic Execution |
16:04:26 - 10-Sep-25 |
| Buy* | 49 | £127.18 | Automatic Execution |
16:02:56 - 10-Sep-25 |
| Buy* | 63 | £127.18 | Automatic Execution |
15:59:55 - 10-Sep-25 |
| Buy* | 74 | £127.18 | Automatic Execution |
15:58:28 - 10-Sep-25 |
| Buy* | 49 | £127.18 | Automatic Execution |
15:57:09 - 10-Sep-25 |
| Buy* | 50 | £127.18 | Automatic Execution |
15:55:37 - 10-Sep-25 |
| Buy* | 49 | £127.18 | Automatic Execution |
15:54:03 - 10-Sep-25 |
| Buy* | 49 | £127.18 | Automatic Execution |
15:52:33 - 10-Sep-25 |
| Buy* | 49 | £127.18 | Automatic Execution |
15:51:01 - 10-Sep-25 |
| Buy* | 49 | £127.20 | Automatic Execution |
15:49:29 - 10-Sep-25 |
| Buy* | 49 | £127.20 | Automatic Execution |
15:47:57 - 10-Sep-25 |
| Buy* | 48 | £127.20 | Automatic Execution |
15:46:27 - 10-Sep-25 |
| Buy* | 48 | £127.20 | Automatic Execution |
15:44:57 - 10-Sep-25 |
| Buy* | 50 | £127.20 | Automatic Execution |
15:43:27 - 10-Sep-25 |
| Buy* | 76 | £127.20 | Automatic Execution |
15:40:58 - 10-Sep-25 |
| Buy* | 49 | £127.20 | Automatic Execution |
15:39:31 - 10-Sep-25 |
| Buy* | 48 | £127.20 | Automatic Execution |
15:38:01 - 10-Sep-25 |
| Buy* | 49 | £127.22 | Automatic Execution |
15:36:31 - 10-Sep-25 |
| Buy* | 48 | £127.22 | Automatic Execution |
15:34:58 - 10-Sep-25 |
| Buy* | 58 | £127.16 | Automatic Execution |
15:31:43 - 10-Sep-25 |
| Buy* | 76 | £127.16 | Automatic Execution |
15:30:46 - 10-Sep-25 |
| Buy* | 49 | £127.16 | Automatic Execution |
15:29:19 - 10-Sep-25 |
| Buy* | 49 | £127.16 | Automatic Execution |
15:27:47 - 10-Sep-25 |
| Buy* | 48 | £127.16 | Automatic Execution |
15:26:15 - 10-Sep-25 |
| Buy* | 48 | £127.16 | Automatic Execution |
15:24:46 - 10-Sep-25 |
| Buy* | 48 | £127.14 | Automatic Execution |
15:23:16 - 10-Sep-25 |
| Buy* | 49 | £127.14 | Automatic Execution |
15:21:48 - 10-Sep-25 |
| Buy* | 49 | £127.14 | Automatic Execution |
15:20:15 - 10-Sep-25 |
| Buy* | 48 | £127.14 | Automatic Execution |
15:18:45 - 10-Sep-25 |
| Buy* | 50 | £127.14 | Automatic Execution |
15:17:14 - 10-Sep-25 |
| Buy* | 48 | £127.14 | Automatic Execution |
15:15:42 - 10-Sep-25 |
| Buy* | 49 | £127.14 | Automatic Execution |
15:14:12 - 10-Sep-25 |
| Buy* | 48 | £127.14 | Automatic Execution |
15:12:39 - 10-Sep-25 |
| Buy* | 50 | £127.14 | Automatic Execution |
15:11:10 - 10-Sep-25 |
| Buy* | 50 | £127.14 | Automatic Execution |
15:09:37 - 10-Sep-25 |
| Buy* | 48 | £127.16 | Automatic Execution |
15:08:04 - 10-Sep-25 |
| Buy* | 49 | £127.16 | Automatic Execution |
15:06:33 - 10-Sep-25 |