| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | £150.26 | Automatic Execution |
15:33:04 - 10-Jul-26 |
| Buy* | 35 | £150.36 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 15 | £150.36 | Automatic Execution |
14:53:24 - 10-Jul-26 |
| Buy* | 147 | £150.28 | Automatic Execution |
14:31:13 - 10-Jul-26 |
| Buy* | 2 | £150.26 | Automatic Execution |
14:31:13 - 10-Jul-26 |
| Buy* | 35 | £150.26 | Automatic Execution |
14:30:12 - 10-Jul-26 |
| Buy* | 52 | £150.22 | Automatic Execution |
14:30:10 - 10-Jul-26 |
| Buy* | 35 | £150.24 | Automatic Execution |
14:30:10 - 10-Jul-26 |
| Buy* | 66 | £150.36 | Automatic Execution |
14:10:25 - 10-Jul-26 |
| Buy* | 2 | £150.36 | Automatic Execution |
14:10:25 - 10-Jul-26 |
| Buy* | 35 | £150.34 | Automatic Execution |
14:08:41 - 10-Jul-26 |
| Buy* | 35 | £150.30 | Automatic Execution |
14:08:39 - 10-Jul-26 |
| Buy* | 43 | £150.00 | Automatic Execution |
12:58:42 - 10-Jul-26 |
| Buy* | 52 | £150.00 | Automatic Execution |
12:58:42 - 10-Jul-26 |
| Buy* | 52 | £150.00 | Automatic Execution |
12:58:42 - 10-Jul-26 |
| Buy* | 52 | £150.00 | Automatic Execution |
12:58:42 - 10-Jul-26 |
| Buy* | 52 | £150.00 | Automatic Execution |
12:58:42 - 10-Jul-26 |
| Buy* | 52 | £150.00 | Automatic Execution |
12:57:43 - 10-Jul-26 |
| Buy* | 52 | £150.00 | Automatic Execution |
12:57:35 - 10-Jul-26 |
| Buy* | 52 | £150.00 | Automatic Execution |
12:57:35 - 10-Jul-26 |
| Buy* | 52 | £150.00 | Automatic Execution |
12:57:35 - 10-Jul-26 |
| Buy* | 52 | £150.00 | Automatic Execution |
12:57:35 - 10-Jul-26 |
| Buy* | 52 | £150.00 | Automatic Execution |
12:57:35 - 10-Jul-26 |
| Buy* | 2 | £150.10 | Automatic Execution |
11:32:18 - 10-Jul-26 |
| Buy* | 35 | £150.02 | Automatic Execution |
10:58:46 - 10-Jul-26 |
| Buy* | 52 | £149.98 | Automatic Execution |
10:37:33 - 10-Jul-26 |
| Buy* | 35 | £149.98 | Automatic Execution |
10:37:33 - 10-Jul-26 |
| Buy* | 52 | £149.96 | Automatic Execution |
10:31:52 - 10-Jul-26 |
| Buy* | 52 | £149.96 | Automatic Execution |
10:31:52 - 10-Jul-26 |
| Buy* | 25 | £149.96 | Automatic Execution |
10:31:52 - 10-Jul-26 |
| Buy* | 27 | £149.96 | Automatic Execution |
10:31:52 - 10-Jul-26 |
| Buy* | 52 | £149.96 | Automatic Execution |
10:31:52 - 10-Jul-26 |
| Buy* | 37 | £149.78 | Automatic Execution |
10:09:25 - 10-Jul-26 |
| Buy* | 52 | £149.78 | Automatic Execution |
10:09:25 - 10-Jul-26 |
| Buy* | 2 | £149.84 | Automatic Execution |
10:02:40 - 10-Jul-26 |
| Buy* | 30 | £149.76 | Automatic Execution |
10:00:39 - 10-Jul-26 |
| Buy* | 35 | £149.78 | Automatic Execution |
10:00:39 - 10-Jul-26 |
| Buy* | 21 | £149.76 | Automatic Execution |
10:00:37 - 10-Jul-26 |
| Buy* | 31 | £149.76 | Automatic Execution |
10:00:37 - 10-Jul-26 |
| Buy* | 35 | £149.78 | Automatic Execution |
10:00:37 - 10-Jul-26 |
| Buy* | 52 | £149.88 | Automatic Execution |
10:00:05 - 10-Jul-26 |
| Buy* | 52 | £149.88 | Automatic Execution |
10:00:05 - 10-Jul-26 |
| Buy* | 43 | £149.98 | Automatic Execution |
09:53:02 - 10-Jul-26 |
| Buy* | 52 | £149.98 | Automatic Execution |
09:53:01 - 10-Jul-26 |
| Buy* | 35 | £149.98 | Automatic Execution |
09:52:21 - 10-Jul-26 |
| Buy* | 52 | £149.98 | Automatic Execution |
09:52:21 - 10-Jul-26 |
| Buy* | 8 | £149.98 | Automatic Execution |
09:51:58 - 10-Jul-26 |
| Buy* | 52 | £149.98 | Automatic Execution |
09:50:28 - 10-Jul-26 |
| Unknown* | 0 | £149.96 | SI Trade |
09:25:08 - 10-Jul-26 |
| Sell* | 85 | £149.58 | Automatic Execution |
09:01:59 - 10-Jul-26 |
| Sell* | 86 | £149.58 | Automatic Execution |
09:01:59 - 10-Jul-26 |
| Unknown* | 0 | £149.80 | SI Trade |
08:05:35 - 10-Jul-26 |
| Unknown* | 0 | £149.04 | SI Trade |
08:00:33 - 10-Jul-26 |
| Sell* | 36 | £152.26 | Automatic Execution |
13:46:10 - 09-Jul-26 |
| Sell* | 36 | £152.26 | Automatic Execution |
13:46:10 - 09-Jul-26 |
| Buy* | 709 | £152.26 | Automatic Execution |
13:25:31 - 09-Jul-26 |
| Unknown* | 0 | £151.98 | SI Trade |
12:38:44 - 09-Jul-26 |
| Unknown* | 0 | £151.50 | SI Trade |
11:17:40 - 09-Jul-26 |
| Buy* | 147 | £151.94 | Automatic Execution |
11:07:01 - 09-Jul-26 |
| Buy* | 147 | £151.94 | Automatic Execution |
11:07:01 - 09-Jul-26 |
| Buy* | 147 | £151.94 | Automatic Execution |
11:07:01 - 09-Jul-26 |
| Sell* | 709 | £151.50 | Automatic Execution |
09:52:45 - 09-Jul-26 |
| Unknown* | 0 | £152.14 | SI Trade |
09:16:41 - 09-Jul-26 |
| Unknown* | 0 | £152.14 | SI Trade |
08:06:05 - 09-Jul-26 |
| Unknown* | 0 | £150.86 | SI Trade |
08:01:24 - 09-Jul-26 |
| Buy* | 35 | £147.96 | Automatic Execution |
14:08:46 - 08-Jul-26 |
| Unknown* | 0 | £147.30 | SI Trade |
11:09:16 - 08-Jul-26 |
| Unknown* | 0 | £148.18 | SI Trade |
10:36:33 - 08-Jul-26 |
| Unknown* | 0 | £147.72 | SI Trade |
10:30:06 - 08-Jul-26 |
| Unknown* | 0 | £147.24 | SI Trade |
10:11:56 - 08-Jul-26 |
| Unknown* | 0 | £147.30 | SI Trade |
09:51:51 - 08-Jul-26 |
| Unknown* | 0 | £147.50 | SI Trade |
09:45:25 - 08-Jul-26 |
| Sell* | 51 | £148.02 | Automatic Execution |
09:17:38 - 08-Jul-26 |
| Sell* | 30 | £148.02 | Automatic Execution |
09:17:36 - 08-Jul-26 |
| Buy* | 147 | £148.24 | Automatic Execution |
08:12:22 - 08-Jul-26 |
| Buy* | 147 | £148.24 | Automatic Execution |
08:12:22 - 08-Jul-26 |
| Sell* | 27 | £148.06 | Automatic Execution |
08:09:02 - 08-Jul-26 |
| Sell* | 35 | £148.06 | Automatic Execution |
08:09:02 - 08-Jul-26 |
| Unknown* | 0 | £148.50 | SI Trade |
08:04:22 - 08-Jul-26 |
| Unknown* | 0 | £148.94 | SI Trade |
08:00:32 - 08-Jul-26 |
| Sell* | 8 | £148.92 | Uncrossing Trade |
16:35:23 - 07-Jul-26 |
| Unknown* | 0 | £149.32 | SI Trade |
16:25:33 - 07-Jul-26 |
| Unknown* | 0 | £149.24 | SI Trade |
16:01:36 - 07-Jul-26 |
| Sell* | 1 | £149.38 | SI Trade |
15:48:50 - 07-Jul-26 |
| Sell* | 1 | £149.38 | SI Trade |
15:43:52 - 07-Jul-26 |
| Buy* | 14 | £149.84 | Automatic Execution |
14:11:27 - 07-Jul-26 |
| Unknown* | 678 | £149.58361 | Currency Conversion OTC Trade |
13:56:41 - 07-Jul-26 |
| Buy* | 35 | £149.78 | Automatic Execution |
13:40:26 - 07-Jul-26 |
| Buy* | 2 | £149.58 | Automatic Execution |
12:32:04 - 07-Jul-26 |
| Buy* | 35 | £149.58 | Automatic Execution |
12:32:02 - 07-Jul-26 |
| Buy* | 35 | £149.58 | Automatic Execution |
12:32:00 - 07-Jul-26 |
| Buy* | 2 | £149.64 | Automatic Execution |
12:26:15 - 07-Jul-26 |
| Buy* | 35 | £149.64 | Automatic Execution |
12:13:50 - 07-Jul-26 |
| Buy* | 35 | £149.64 | Automatic Execution |
12:13:48 - 07-Jul-26 |
| Buy* | 2 | £149.64 | Automatic Execution |
12:11:30 - 07-Jul-26 |
| Buy* | 35 | £149.64 | Automatic Execution |
12:11:28 - 07-Jul-26 |
| Buy* | 35 | £149.62 | Automatic Execution |
12:11:26 - 07-Jul-26 |
| Buy* | 2 | £149.64 | Automatic Execution |
12:10:45 - 07-Jul-26 |
| Buy* | 35 | £149.64 | Automatic Execution |
12:10:43 - 07-Jul-26 |
| Buy* | 35 | £149.66 | Automatic Execution |
12:10:41 - 07-Jul-26 |
| Buy* | 2 | £149.64 | Automatic Execution |
12:07:03 - 07-Jul-26 |
| Buy* | 35 | £149.64 | Automatic Execution |
12:07:01 - 07-Jul-26 |
| Unknown* | 0 | £149.34 | SI Trade |
12:01:53 - 07-Jul-26 |
| Buy* | 35 | £149.72 | Automatic Execution |
11:04:44 - 07-Jul-26 |
| Buy* | 2 | £149.72 | Automatic Execution |
11:04:44 - 07-Jul-26 |
| Unknown* | 0 | £149.30 | SI Trade |
09:59:49 - 07-Jul-26 |
| Unknown* | 0 | £149.34 | SI Trade |
09:01:03 - 07-Jul-26 |
| Unknown* | 0 | £149.34 | SI Trade |
08:53:29 - 07-Jul-26 |
| Unknown* | 0 | £149.52 | SI Trade |
08:43:50 - 07-Jul-26 |
| Sell* | 35 | £149.62 | Automatic Execution |
08:19:48 - 07-Jul-26 |
| Sell* | 1 | £149.62 | SI Trade |
08:18:20 - 07-Jul-26 |
| Sell* | 35 | £149.54 | Automatic Execution |
08:14:11 - 07-Jul-26 |
| Buy* | 14 | £149.80 | Automatic Execution |
08:03:03 - 07-Jul-26 |
| Unknown* | 987 | £151.4547 | OTC Trade |
14:40:38 - 06-Jul-26 |
| Buy* | 11 | £151.20 | Automatic Execution |
14:30:49 - 06-Jul-26 |
| Buy* | 12 | £151.20 | Automatic Execution |
14:30:48 - 06-Jul-26 |
| Buy* | 12 | £151.20 | Automatic Execution |
14:30:48 - 06-Jul-26 |
| Buy* | 35 | £151.16 | Automatic Execution |
14:30:16 - 06-Jul-26 |
| Buy* | 2 | £151.08 | Automatic Execution |
14:02:27 - 06-Jul-26 |
| Buy* | 35 | £151.08 | Automatic Execution |
14:02:25 - 06-Jul-26 |
| Buy* | 35 | £151.08 | Automatic Execution |
14:02:23 - 06-Jul-26 |
| Buy* | 1 | £151.12 | Automatic Execution |
14:01:32 - 06-Jul-26 |
| Buy* | 35 | £151.20 | Automatic Execution |
13:58:01 - 06-Jul-26 |
| Buy* | 35 | £151.18 | Automatic Execution |
13:57:40 - 06-Jul-26 |
| Sell* | 14 | £151.14 | Automatic Execution |
13:40:55 - 06-Jul-26 |
| Unknown* | 0 | £151.48 | SI Trade |
10:33:53 - 06-Jul-26 |
| Unknown* | 0 | £151.92 | SI Trade |
09:30:15 - 06-Jul-26 |
| Unknown* | 0 | £151.74 | SI Trade |
08:50:51 - 06-Jul-26 |
| Unknown* | 0 | £151.74 | SI Trade |
08:50:49 - 06-Jul-26 |
| Buy* | 1 | £151.74 | Automatic Execution |
08:50:49 - 06-Jul-26 |
| Unknown* | 0 | £152.26 | SI Trade |
15:35:31 - 03-Jul-26 |
| Unknown* | 0 | £151.30 | SI Trade |
12:14:11 - 03-Jul-26 |
| Unknown* | 0 | £152.10 | SI Trade |
10:25:09 - 03-Jul-26 |
| Buy* | 1 | £152.10 | SI Trade |
10:25:04 - 03-Jul-26 |
| Buy* | 1 | £152.10 | Automatic Execution |
10:25:04 - 03-Jul-26 |
| Unknown* | 0 | £152.52 | SI Trade |
10:14:48 - 03-Jul-26 |
| Unknown* | 0 | £151.28 | SI Trade |
09:34:21 - 03-Jul-26 |
| Unknown* | 0 | £151.34 | SI Trade |
09:14:52 - 03-Jul-26 |
| Unknown* | 0 | £151.52 | SI Trade |
09:14:14 - 03-Jul-26 |
| Unknown* | 0 | £151.54 | SI Trade |
09:13:55 - 03-Jul-26 |
| Sell* | 22 | £151.74 | Automatic Execution |
08:52:07 - 03-Jul-26 |
| Unknown* | 7,900 | £151.90636 | Currency Conversion OTC Trade |
15:33:34 - 02-Jul-26 |
| Unknown* | 2,500 | £151.92805 | Currency Conversion OTC Trade |
15:32:01 - 02-Jul-26 |
| Unknown* | 350 | £151.8596 | Currency Conversion OTC Trade |
15:29:42 - 02-Jul-26 |
| Unknown* | 2,425 | £152.11804 | Currency Conversion OTC Trade |
15:19:49 - 02-Jul-26 |
| Unknown* | 10,150 | £152.2633 | Currency Conversion OTC Trade |
15:12:54 - 02-Jul-26 |
| Buy* | 34 | £151.22 | Automatic Execution |
14:43:05 - 02-Jul-26 |
| Buy* | 2 | £151.06 | Automatic Execution |
14:41:24 - 02-Jul-26 |
| Buy* | 34 | £151.34 | Automatic Execution |
14:25:23 - 02-Jul-26 |
| Buy* | 34 | £151.28 | Automatic Execution |
14:21:12 - 02-Jul-26 |
| Buy* | 8 | £151.28 | Suspected BUY Trade |
14:01:22 - 02-Jul-26 |
| Sell* | 79 | £151.14 | Automatic Execution |
13:55:54 - 02-Jul-26 |
| Sell* | 7 | £150.96 | Automatic Execution |
13:35:04 - 02-Jul-26 |
| Sell* | 97 | £151.20 | Automatic Execution |
13:24:54 - 02-Jul-26 |
| Sell* | 80 | £151.18 | Automatic Execution |
13:21:44 - 02-Jul-26 |
| Buy* | 34 | £151.22 | Automatic Execution |
13:07:48 - 02-Jul-26 |
| Buy* | 2 | £151.20 | Automatic Execution |
13:06:30 - 02-Jul-26 |
| Sell* | 33 | £151.08 | Automatic Execution |
13:04:31 - 02-Jul-26 |
| Sell* | 73 | £151.08 | Automatic Execution |
13:03:31 - 02-Jul-26 |
| Sell* | 97 | £151.08 | Automatic Execution |
13:02:01 - 02-Jul-26 |
| Sell* | 19 | £151.12 | Automatic Execution |
13:01:21 - 02-Jul-26 |
| Buy* | 34 | £151.24 | Automatic Execution |
12:53:20 - 02-Jul-26 |
| Buy* | 34 | £151.20 | Automatic Execution |
12:48:58 - 02-Jul-26 |
| Buy* | 34 | £151.14 | Automatic Execution |
12:42:29 - 02-Jul-26 |
| Buy* | 34 | £151.14 | Automatic Execution |
12:41:38 - 02-Jul-26 |
| Unknown* | 0 | £151.24 | SI Trade |
12:39:35 - 02-Jul-26 |
| Buy* | 2 | £151.10 | Automatic Execution |
12:39:35 - 02-Jul-26 |
| Buy* | 34 | £151.06 | Automatic Execution |
12:36:03 - 02-Jul-26 |
| Buy* | 34 | £151.00 | Automatic Execution |
12:07:26 - 02-Jul-26 |
| Unknown* | 0 | £151.20 | SI Trade |
09:18:20 - 02-Jul-26 |
| Unknown* | 0 | £151.28 | SI Trade |
09:18:19 - 02-Jul-26 |
| Buy* | 1 | £151.24 | Automatic Execution |
09:18:19 - 02-Jul-26 |
| Unknown* | 0 | £151.54 | SI Trade |
09:04:35 - 02-Jul-26 |
| Sell* | 1 | £151.34 | Automatic Execution |
08:11:58 - 02-Jul-26 |
| Sell* | 10 | £151.34 | Automatic Execution |
08:11:58 - 02-Jul-26 |
| Sell* | 10 | £151.34 | Automatic Execution |
08:11:58 - 02-Jul-26 |
| Sell* | 10 | £151.34 | Automatic Execution |
08:11:58 - 02-Jul-26 |
| Sell* | 9 | £151.34 | Automatic Execution |
08:11:26 - 02-Jul-26 |
| Sell* | 9 | £151.34 | Automatic Execution |
08:11:25 - 02-Jul-26 |
| Sell* | 9 | £151.34 | Automatic Execution |
08:11:24 - 02-Jul-26 |
| Sell* | 2 | £151.34 | Automatic Execution |
08:10:27 - 02-Jul-26 |
| Sell* | 14 | £151.34 | Automatic Execution |
08:10:27 - 02-Jul-26 |
| Sell* | 14 | £151.34 | Automatic Execution |
08:10:25 - 02-Jul-26 |
| Sell* | 14 | £151.34 | Automatic Execution |
08:10:24 - 02-Jul-26 |
| Sell* | 14 | £151.34 | Automatic Execution |
08:10:23 - 02-Jul-26 |
| Sell* | 10 | £151.34 | Automatic Execution |
08:10:18 - 02-Jul-26 |
| Sell* | 14 | £151.34 | Automatic Execution |
08:10:18 - 02-Jul-26 |
| Sell* | 34 | £151.34 | Automatic Execution |
08:10:07 - 02-Jul-26 |
| Sell* | 43 | £151.34 | Automatic Execution |
08:10:00 - 02-Jul-26 |
| Sell* | 15 | £151.34 | Automatic Execution |
08:09:56 - 02-Jul-26 |
| Unknown* | 0 | £151.74 | SI Trade |
08:05:43 - 02-Jul-26 |
| Unknown* | 0 | £156.48 | SI Trade |
12:17:01 - 01-Jul-26 |
| Unknown* | 0 | £156.42 | SI Trade |
09:50:39 - 01-Jul-26 |
| Buy* | 8 | £156.02 | Automatic Execution |
08:03:12 - 01-Jul-26 |
| Buy* | 26 | £156.02 | Automatic Execution |
08:03:12 - 01-Jul-26 |
| Unknown* | 0 | £158.06 | SI Trade |
16:06:05 - 30-Jun-26 |
| Unknown* | 0 | £157.88 | SI Trade |
15:43:12 - 30-Jun-26 |
| Sell* | 46 | £157.90 | Automatic Execution |
14:22:00 - 30-Jun-26 |
| Unknown* | 0 | £157.80 | SI Trade |
13:36:13 - 30-Jun-26 |
| Buy* | 34 | £158.00 | Automatic Execution |
13:27:42 - 30-Jun-26 |