| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | £144.24 | Automatic Execution |
11:24:52 - 25-Sep-26 |
| Sell* | 19 | £144.16 | Automatic Execution |
11:04:14 - 25-Sep-26 |
| Sell* | 19 | £144.28 | Automatic Execution |
10:59:33 - 25-Sep-26 |
| Sell* | 19 | £144.28 | Automatic Execution |
10:54:51 - 25-Sep-26 |
| Sell* | 18 | £144.28 | Automatic Execution |
10:50:09 - 25-Sep-26 |
| Sell* | 19 | £144.28 | Automatic Execution |
10:45:28 - 25-Sep-26 |
| Sell* | 19 | £144.28 | Automatic Execution |
10:40:46 - 25-Sep-26 |
| Sell* | 19 | £144.28 | Automatic Execution |
10:36:04 - 25-Sep-26 |
| Sell* | 19 | £144.28 | Automatic Execution |
10:31:23 - 25-Sep-26 |
| Sell* | 19 | £144.28 | Automatic Execution |
10:26:41 - 25-Sep-26 |
| Sell* | 20 | £144.28 | Automatic Execution |
10:21:59 - 25-Sep-26 |
| Unknown* | 0 | £145.54 | SI Trade |
11:31:27 - 24-Sep-26 |
| Unknown* | 0 | £147.52 | SI Trade |
14:31:22 - 23-Sep-26 |
| Unknown* | 0 | £147.34 | SI Trade |
12:18:09 - 23-Sep-26 |
| Sell* | 36 | £147.20 | Automatic Execution |
09:03:50 - 23-Sep-26 |
| Buy* | 93 | £147.92 | Automatic Execution |
16:01:21 - 21-Sep-26 |
| Buy* | 85 | £147.92 | Automatic Execution |
16:01:21 - 21-Sep-26 |
| Buy* | 93 | £147.92 | Automatic Execution |
16:01:21 - 21-Sep-26 |
| Buy* | 93 | £147.92 | Automatic Execution |
16:01:21 - 21-Sep-26 |
| Buy* | 93 | £147.92 | Automatic Execution |
16:01:21 - 21-Sep-26 |
| Buy* | 28 | £147.92 | Automatic Execution |
16:01:21 - 21-Sep-26 |
| Buy* | 93 | £147.92 | Automatic Execution |
16:01:20 - 21-Sep-26 |
| Buy* | 93 | £147.92 | Automatic Execution |
16:01:20 - 21-Sep-26 |
| Buy* | 93 | £147.92 | Automatic Execution |
16:01:20 - 21-Sep-26 |
| Buy* | 93 | £147.92 | Automatic Execution |
16:01:20 - 21-Sep-26 |
| Unknown* | 0 | £147.78 | SI Trade |
13:58:20 - 21-Sep-26 |
| Unknown* | 0 | £147.42 | SI Trade |
13:44:45 - 21-Sep-26 |
| Buy* | 1 | £147.70 | Automatic Execution |
13:37:23 - 21-Sep-26 |
| Buy* | 37 | £147.44 | Automatic Execution |
13:11:40 - 21-Sep-26 |
| Buy* | 37 | £147.42 | Automatic Execution |
13:11:38 - 21-Sep-26 |
| Buy* | 56 | £147.54 | Automatic Execution |
13:11:33 - 21-Sep-26 |
| Buy* | 37 | £147.44 | Automatic Execution |
13:11:33 - 21-Sep-26 |
| Buy* | 37 | £147.42 | Automatic Execution |
13:11:31 - 21-Sep-26 |
| Buy* | 721 | £147.54 | Automatic Execution |
13:11:23 - 21-Sep-26 |
| Buy* | 37 | £147.42 | Automatic Execution |
13:11:23 - 21-Sep-26 |
| Buy* | 721 | £147.54 | Automatic Execution |
13:11:23 - 21-Sep-26 |
| Buy* | 37 | £147.42 | Automatic Execution |
13:11:23 - 21-Sep-26 |
| Buy* | 37 | £147.42 | Automatic Execution |
13:11:15 - 21-Sep-26 |
| Buy* | 37 | £147.36 | Automatic Execution |
13:11:12 - 21-Sep-26 |
| Buy* | 10 | £147.32 | Automatic Execution |
08:13:13 - 21-Sep-26 |
| Sell* | 37 | £146.22 | Automatic Execution |
09:54:53 - 18-Sep-26 |
| Buy* | 17 | £146.38 | Automatic Execution |
09:28:26 - 18-Sep-26 |
| Buy* | 17 | £146.38 | Automatic Execution |
09:28:26 - 18-Sep-26 |
| Buy* | 21 | £146.38 | Automatic Execution |
09:28:26 - 18-Sep-26 |
| Buy* | 21 | £146.38 | Automatic Execution |
09:28:26 - 18-Sep-26 |
| Buy* | 39 | £146.38 | Automatic Execution |
09:28:25 - 18-Sep-26 |
| Buy* | 82 | £146.38 | Automatic Execution |
09:28:25 - 18-Sep-26 |
| Buy* | 47 | £146.38 | Automatic Execution |
09:28:23 - 18-Sep-26 |
| Buy* | 47 | £146.38 | Automatic Execution |
09:28:23 - 18-Sep-26 |
| Buy* | 52 | £146.38 | Automatic Execution |
09:28:23 - 18-Sep-26 |
| Buy* | 70 | £146.38 | Automatic Execution |
09:28:23 - 18-Sep-26 |
| Buy* | 70 | £146.38 | Automatic Execution |
09:28:23 - 18-Sep-26 |
| Buy* | 77 | £146.38 | Automatic Execution |
09:28:21 - 18-Sep-26 |
| Buy* | 77 | £146.38 | Automatic Execution |
09:28:21 - 18-Sep-26 |
| Buy* | 15 | £146.38 | Automatic Execution |
09:28:14 - 18-Sep-26 |
| Buy* | 31 | £146.38 | Automatic Execution |
09:28:14 - 18-Sep-26 |
| Buy* | 41 | £146.38 | Automatic Execution |
09:27:41 - 18-Sep-26 |
| Buy* | 41 | £146.38 | Automatic Execution |
09:27:41 - 18-Sep-26 |
| Buy* | 66 | £146.38 | Automatic Execution |
09:27:37 - 18-Sep-26 |
| Buy* | 29 | £146.38 | Automatic Execution |
09:27:37 - 18-Sep-26 |
| Buy* | 37 | £146.38 | Automatic Execution |
09:27:37 - 18-Sep-26 |
| Buy* | 8 | £146.36 | Automatic Execution |
09:21:43 - 18-Sep-26 |
| Buy* | 13 | £146.36 | Automatic Execution |
09:21:43 - 18-Sep-26 |
| Buy* | 20 | £146.36 | Automatic Execution |
09:21:43 - 18-Sep-26 |
| Buy* | 51 | £146.36 | Automatic Execution |
09:21:33 - 18-Sep-26 |
| Buy* | 67 | £146.36 | Automatic Execution |
09:21:33 - 18-Sep-26 |
| Buy* | 76 | £146.36 | Automatic Execution |
09:21:27 - 18-Sep-26 |
| Buy* | 76 | £146.36 | Automatic Execution |
09:21:27 - 18-Sep-26 |
| Buy* | 10 | £146.24 | Automatic Execution |
09:06:53 - 18-Sep-26 |
| Buy* | 68 | £146.24 | Automatic Execution |
09:06:53 - 18-Sep-26 |
| Buy* | 70 | £146.24 | Automatic Execution |
09:06:53 - 18-Sep-26 |
| Buy* | 93 | £146.24 | Automatic Execution |
09:06:45 - 18-Sep-26 |
| Buy* | 107 | £146.24 | Automatic Execution |
09:06:45 - 18-Sep-26 |
| Buy* | 7 | £146.24 | Automatic Execution |
09:06:34 - 18-Sep-26 |
| Buy* | 10 | £146.24 | Automatic Execution |
09:06:34 - 18-Sep-26 |
| Buy* | 18 | £146.24 | Automatic Execution |
09:06:34 - 18-Sep-26 |
| Buy* | 42 | £146.24 | Automatic Execution |
09:06:06 - 18-Sep-26 |
| Buy* | 54 | £146.24 | Automatic Execution |
09:06:06 - 18-Sep-26 |
| Buy* | 39 | £146.24 | Automatic Execution |
09:06:05 - 18-Sep-26 |
| Buy* | 39 | £146.24 | Automatic Execution |
09:06:05 - 18-Sep-26 |
| Buy* | 48 | £146.24 | Automatic Execution |
09:06:04 - 18-Sep-26 |
| Buy* | 48 | £146.24 | Automatic Execution |
09:06:04 - 18-Sep-26 |
| Unknown* | 0 | £146.24 | SI Trade |
08:57:04 - 18-Sep-26 |
| Buy* | 37 | £146.16 | Automatic Execution |
08:55:05 - 18-Sep-26 |
| Buy* | 107 | £146.14 | Automatic Execution |
08:55:05 - 18-Sep-26 |
| Buy* | 107 | £146.14 | Automatic Execution |
08:55:05 - 18-Sep-26 |
| Buy* | 43 | £146.14 | Automatic Execution |
08:54:31 - 18-Sep-26 |
| Buy* | 74 | £146.14 | Automatic Execution |
08:54:03 - 18-Sep-26 |
| Buy* | 76 | £146.14 | Automatic Execution |
08:53:55 - 18-Sep-26 |
| Buy* | 76 | £146.14 | Automatic Execution |
08:53:55 - 18-Sep-26 |
| Unknown* | 0 | £145.78 | SI Trade |
08:28:41 - 18-Sep-26 |
| Buy* | 37 | £146.28 | Automatic Execution |
08:03:31 - 18-Sep-26 |
| Sell* | 61 | £146.20 | Automatic Execution |
08:03:29 - 18-Sep-26 |
| Sell* | 37 | £146.30 | Automatic Execution |
08:03:29 - 18-Sep-26 |
| Sell* | 135 | £146.22 | Automatic Execution |
08:03:24 - 18-Sep-26 |
| Sell* | 131 | £146.22 | Automatic Execution |
08:03:24 - 18-Sep-26 |
| Buy* | 37 | £146.32 | Automatic Execution |
08:03:24 - 18-Sep-26 |
| Sell* | 632 | £146.20 | Automatic Execution |
08:03:03 - 18-Sep-26 |
| Sell* | 96 | £146.20 | Automatic Execution |
08:03:03 - 18-Sep-26 |
| Sell* | 37 | £146.30 | Automatic Execution |
08:03:03 - 18-Sep-26 |
| Buy* | 13 | £144.14 | Automatic Execution |
16:02:30 - 16-Sep-26 |
| Buy* | 18 | £144.12 | Automatic Execution |
15:57:35 - 16-Sep-26 |
| Buy* | 37 | £143.90 | Automatic Execution |
14:45:36 - 16-Sep-26 |
| Unknown* | 0 | £143.90 | SI Trade |
14:41:03 - 16-Sep-26 |
| Buy* | 19 | £143.84 | Automatic Execution |
11:51:13 - 16-Sep-26 |
| Buy* | 20 | £143.82 | Automatic Execution |
11:46:25 - 16-Sep-26 |
| Buy* | 19 | £143.82 | Automatic Execution |
11:41:14 - 16-Sep-26 |
| Buy* | 37 | £143.74 | Automatic Execution |
10:25:23 - 16-Sep-26 |
| Unknown* | 0 | £143.74 | SI Trade |
09:01:28 - 16-Sep-26 |
| Buy* | 12 | £142.44 | Automatic Execution |
15:59:08 - 15-Sep-26 |
| Buy* | 19 | £142.46 | Automatic Execution |
15:54:26 - 15-Sep-26 |
| Buy* | 17 | £142.48 | Automatic Execution |
15:49:07 - 15-Sep-26 |
| Unknown* | 0 | £142.68 | SI Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 1 | £143.04 | Automatic Execution |
15:50:39 - 14-Sep-26 |
| Unknown* | 0 | £142.76 | SI Trade |
15:01:22 - 14-Sep-26 |
| Unknown* | 0 | £143.56 | SI Trade |
15:09:06 - 11-Sep-26 |
| Unknown* | 0 | £143.62 | SI Trade |
10:26:23 - 11-Sep-26 |
| Buy* | 37 | £144.38 | Automatic Execution |
09:50:04 - 10-Sep-26 |
| Buy* | 37 | £144.38 | Automatic Execution |
09:50:02 - 10-Sep-26 |
| Unknown* | 35,500 | £145.24907 | Currency Conversion Negotiated Trade OTC Trade |
06:46:42 - 10-Sep-26 |
| Buy* | 37 | £144.84 | Automatic Execution |
12:55:04 - 09-Sep-26 |
| Buy* | 37 | £144.82 | Automatic Execution |
12:54:56 - 09-Sep-26 |
| Unknown* | 0 | £144.38 | SI Trade |
12:49:04 - 09-Sep-26 |
| Buy* | 37 | £145.08 | Automatic Execution |
09:50:23 - 09-Sep-26 |
| Buy* | 37 | £145.06 | Automatic Execution |
09:50:20 - 09-Sep-26 |
| Sell* | 37 | £145.34 | Automatic Execution |
08:03:05 - 09-Sep-26 |
| Sell* | 79 | £145.22 | Automatic Execution |
08:03:03 - 09-Sep-26 |
| Sell* | 37 | £145.34 | Automatic Execution |
08:03:03 - 09-Sep-26 |
| Buy* | 34 | £144.48 | Automatic Execution |
09:50:07 - 08-Sep-26 |
| Buy* | 3 | £144.48 | Automatic Execution |
09:50:07 - 08-Sep-26 |
| Buy* | 37 | £144.48 | Automatic Execution |
09:50:05 - 08-Sep-26 |
| Unknown* | 0 | £144.80 | SI Trade |
15:29:23 - 07-Sep-26 |
| Buy* | 37 | £145.02 | Automatic Execution |
09:53:10 - 07-Sep-26 |
| Buy* | 37 | £145.24 | Automatic Execution |
08:17:47 - 07-Sep-26 |
| Buy* | 37 | £145.24 | Automatic Execution |
08:17:00 - 07-Sep-26 |
| Buy* | 8 | £145.20 | Automatic Execution |
08:16:58 - 07-Sep-26 |
| Buy* | 37 | £145.20 | Automatic Execution |
08:16:58 - 07-Sep-26 |
| Unknown* | 0 | £145.20 | SI Trade |
08:15:10 - 07-Sep-26 |
| Unknown* | 0 | £145.20 | SI Trade |
08:15:04 - 07-Sep-26 |
| Buy* | 37 | £144.94 | Automatic Execution |
16:17:48 - 03-Sep-26 |
| Buy* | 37 | £144.82 | Automatic Execution |
10:02:46 - 03-Sep-26 |
| Buy* | 37 | £144.82 | Automatic Execution |
10:02:10 - 03-Sep-26 |
| Buy* | 37 | £144.80 | Automatic Execution |
10:01:33 - 03-Sep-26 |
| Buy* | 37 | £144.78 | Automatic Execution |
10:01:08 - 03-Sep-26 |
| Buy* | 37 | £144.72 | Automatic Execution |
10:00:50 - 03-Sep-26 |
| Buy* | 37 | £144.72 | Automatic Execution |
10:00:48 - 03-Sep-26 |
| Buy* | 37 | £144.80 | Automatic Execution |
09:59:28 - 03-Sep-26 |
| Buy* | 37 | £144.80 | Automatic Execution |
09:59:26 - 03-Sep-26 |
| Buy* | 37 | £144.80 | Automatic Execution |
09:59:21 - 03-Sep-26 |
| Buy* | 37 | £144.80 | Automatic Execution |
09:59:19 - 03-Sep-26 |
| Buy* | 37 | £144.80 | Automatic Execution |
09:59:14 - 03-Sep-26 |
| Buy* | 37 | £144.80 | Automatic Execution |
09:59:12 - 03-Sep-26 |
| Buy* | 37 | £144.80 | Automatic Execution |
09:59:07 - 03-Sep-26 |
| Buy* | 37 | £144.78 | Automatic Execution |
09:59:05 - 03-Sep-26 |
| Buy* | 37 | £144.78 | Automatic Execution |
09:58:57 - 03-Sep-26 |
| Buy* | 37 | £144.80 | Automatic Execution |
09:58:55 - 03-Sep-26 |
| Buy* | 37 | £144.78 | Automatic Execution |
09:58:54 - 03-Sep-26 |
| Buy* | 37 | £144.78 | Automatic Execution |
09:58:46 - 03-Sep-26 |
| Buy* | 37 | £144.78 | Automatic Execution |
09:58:44 - 03-Sep-26 |
| Buy* | 37 | £144.78 | Automatic Execution |
09:58:44 - 03-Sep-26 |
| Buy* | 37 | £144.84 | Automatic Execution |
09:53:16 - 03-Sep-26 |
| Buy* | 37 | £144.84 | Automatic Execution |
09:53:14 - 03-Sep-26 |
| Buy* | 37 | £144.84 | Automatic Execution |
09:53:14 - 03-Sep-26 |
| Buy* | 32 | £144.86 | Automatic Execution |
09:50:06 - 03-Sep-26 |
| Buy* | 5 | £144.86 | Automatic Execution |
09:50:06 - 03-Sep-26 |
| Buy* | 37 | £144.86 | Automatic Execution |
09:50:04 - 03-Sep-26 |
| Unknown* | 0 | £145.58 | SI Trade |
08:00:33 - 02-Sep-26 |
| Buy* | 2 | £145.66 | Automatic Execution |
08:00:31 - 02-Sep-26 |
| Sell* | 1 | £145.58 | Uncrossing Trade |
16:35:22 - 01-Sep-26 |
| Buy* | 13 | £145.92 | Automatic Execution |
16:19:20 - 01-Sep-26 |
| Buy* | 17 | £145.96 | Automatic Execution |
16:14:39 - 01-Sep-26 |
| Buy* | 17 | £146.00 | Automatic Execution |
16:03:12 - 01-Sep-26 |
| Buy* | 17 | £145.96 | Automatic Execution |
15:49:00 - 01-Sep-26 |
| Unknown* | 0 | £145.58 | SI Trade |
15:34:25 - 01-Sep-26 |
| Buy* | 57 | £145.86 | Automatic Execution |
13:48:11 - 01-Sep-26 |
| Unknown* | 0 | £145.74 | SI Trade |
11:55:24 - 01-Sep-26 |
| Sell* | 1 | £145.20 | SI Trade |
10:08:33 - 01-Sep-26 |
| Buy* | 8 | £146.52 | Automatic Execution |
15:40:14 - 28-Aug-26 |
| Buy* | 20 | £146.10 | Automatic Execution |
08:56:30 - 28-Aug-26 |
| Buy* | 20 | £146.10 | Automatic Execution |
08:51:49 - 28-Aug-26 |
| Buy* | 19 | £146.14 | Automatic Execution |
08:47:07 - 28-Aug-26 |
| Unknown* | 0 | £146.12 | SI Trade |
08:39:24 - 28-Aug-26 |
| Buy* | 19 | £146.12 | Automatic Execution |
08:39:24 - 28-Aug-26 |
| Buy* | 19 | £146.14 | Automatic Execution |
08:34:42 - 28-Aug-26 |
| Buy* | 19 | £146.24 | Automatic Execution |
08:30:00 - 28-Aug-26 |
| Buy* | 18 | £146.26 | Automatic Execution |
08:18:55 - 28-Aug-26 |
| Buy* | 18 | £146.26 | Automatic Execution |
08:12:09 - 28-Aug-26 |
| Buy* | 3 | £146.26 | Automatic Execution |
08:12:08 - 28-Aug-26 |
| Buy* | 19 | £146.40 | Automatic Execution |
08:05:18 - 28-Aug-26 |
| Buy* | 17 | £146.44 | Automatic Execution |
16:28:27 - 27-Aug-26 |
| Buy* | 17 | £146.44 | Automatic Execution |
16:06:09 - 27-Aug-26 |
| Buy* | 17 | £146.50 | Automatic Execution |
15:51:12 - 27-Aug-26 |
| Buy* | 18 | £146.42 | Automatic Execution |
15:46:31 - 27-Aug-26 |
| Buy* | 17 | £146.42 | Automatic Execution |
15:41:49 - 27-Aug-26 |
| Buy* | 17 | £146.38 | Automatic Execution |
15:37:08 - 27-Aug-26 |
| Buy* | 28 | £146.38 | Automatic Execution |
15:32:29 - 27-Aug-26 |
| Buy* | 17 | £146.44 | Automatic Execution |
15:32:26 - 27-Aug-26 |
| Buy* | 17 | £146.42 | Automatic Execution |
15:27:44 - 27-Aug-26 |
| Buy* | 37 | £146.40 | Automatic Execution |
15:27:07 - 27-Aug-26 |
| Buy* | 9 | £146.30 | Automatic Execution |
15:20:55 - 27-Aug-26 |