| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £318.05 | SI Trade |
13:30:32 - 12-Dec-25 |
| Unknown* | 0 | £319.30 | SI Trade |
08:25:38 - 12-Dec-25 |
| Unknown* | 0 | £319.30 | SI Trade |
08:24:13 - 12-Dec-25 |
| Unknown* | 0 | £319.20 | SI Trade |
08:18:01 - 12-Dec-25 |
| Unknown* | 0 | £318.95 | SI Trade |
08:12:29 - 12-Dec-25 |
| Unknown* | 0 | £318.95 | SI Trade |
08:12:06 - 12-Dec-25 |
| Unknown* | 0 | £319.60 | SI Trade |
08:00:34 - 12-Dec-25 |
| Buy* | 78 | £317.4243 | Suspected BUY Trade |
15:42:36 - 11-Dec-25 |
| Unknown* | 0 | £316.40 | SI Trade |
14:26:42 - 11-Dec-25 |
| Unknown* | 0 | £315.75 | SI Trade |
09:12:26 - 11-Dec-25 |
| Buy* | 11 | £315.10 | Automatic Execution |
08:50:37 - 11-Dec-25 |
| Unknown* | 0 | £314.75 | SI Trade |
08:17:02 - 11-Dec-25 |
| Unknown* | 0 | £314.60 | SI Trade |
08:14:43 - 11-Dec-25 |
| Unknown* | 0 | £314.50 | SI Trade |
08:11:29 - 11-Dec-25 |
| Unknown* | 0 | £315.00 | SI Trade |
08:17:41 - 10-Dec-25 |
| Unknown* | 0 | £314.75 | SI Trade |
08:15:50 - 10-Dec-25 |
| Unknown* | 0 | £314.80 | SI Trade |
08:10:50 - 10-Dec-25 |
| Unknown* | 0 | £314.45 | SI Trade |
08:06:22 - 10-Dec-25 |
| Unknown* | 0 | £314.65 | SI Trade |
08:00:40 - 10-Dec-25 |
| Unknown* | 0 | £314.60 | SI Trade |
11:27:42 - 09-Dec-25 |
| Unknown* | 0 | £314.85 | SI Trade |
09:39:28 - 09-Dec-25 |
| Unknown* | 1,600 | £315.22045 | Currency Conversion OTC Trade |
09:01:06 - 09-Dec-25 |
| Unknown* | 0 | £315.30 | SI Trade |
08:16:04 - 09-Dec-25 |
| Unknown* | 0 | £315.30 | SI Trade |
08:16:04 - 09-Dec-25 |
| Unknown* | 0 | £315.35 | SI Trade |
08:08:34 - 09-Dec-25 |
| Unknown* | 0 | £317.05 | SI Trade |
08:01:57 - 09-Dec-25 |
| Buy* | 4 | £314.80 | Suspected BUY Trade |
16:35:27 - 08-Dec-25 |
| Unknown* | 0 | £314.50 | SI Trade |
15:48:20 - 08-Dec-25 |
| Unknown* | 0 | £314.80 | SI Trade |
15:16:21 - 08-Dec-25 |
| Unknown* | 0 | £315.20 | SI Trade |
13:52:49 - 08-Dec-25 |
| Unknown* | 0 | £315.50 | SI Trade |
12:11:28 - 08-Dec-25 |
| Unknown* | 0 | £315.50 | SI Trade |
12:11:25 - 08-Dec-25 |
| Buy* | 1 | £315.50 | Automatic Execution |
12:11:25 - 08-Dec-25 |
| Unknown* | 0 | £315.45 | SI Trade |
08:28:55 - 08-Dec-25 |
| Unknown* | 0 | £315.45 | SI Trade |
08:24:51 - 08-Dec-25 |
| Buy* | 4 | £315.45 | Automatic Execution |
08:24:23 - 08-Dec-25 |
| Unknown* | 0 | £315.45 | SI Trade |
08:23:13 - 08-Dec-25 |
| Unknown* | 0 | £315.45 | SI Trade |
08:22:59 - 08-Dec-25 |
| Unknown* | 0 | £315.35 | SI Trade |
08:11:40 - 08-Dec-25 |
| Unknown* | 0 | £315.55 | SI Trade |
08:05:49 - 08-Dec-25 |
| Unknown* | 0 | £317.05 | SI Trade |
08:02:37 - 08-Dec-25 |
| Unknown* | 0 | £317.05 | SI Trade |
08:02:37 - 08-Dec-25 |
| Unknown* | 0 | £317.15 | SI Trade |
08:00:56 - 08-Dec-25 |
| Unknown* | 0 | £317.15 | SI Trade |
08:00:56 - 08-Dec-25 |
| Unknown* | 0 | £317.15 | SI Trade |
08:00:56 - 08-Dec-25 |
| Unknown* | 0 | £317.15 | SI Trade |
08:00:56 - 08-Dec-25 |
| Unknown* | 0 | £317.15 | SI Trade |
08:00:56 - 08-Dec-25 |
| Unknown* | 0 | £315.95 | SI Trade |
12:50:07 - 05-Dec-25 |
| Unknown* | 0 | £315.75 | SI Trade |
08:52:33 - 05-Dec-25 |
| Unknown* | 0 | £315.95 | SI Trade |
08:27:23 - 05-Dec-25 |
| Unknown* | 0 | £315.85 | SI Trade |
08:24:00 - 05-Dec-25 |
| Unknown* | 0 | £315.70 | SI Trade |
08:19:26 - 05-Dec-25 |
| Unknown* | 0 | £315.80 | SI Trade |
08:13:04 - 05-Dec-25 |
| Unknown* | 0 | £315.60 | SI Trade |
08:10:14 - 05-Dec-25 |
| Unknown* | 0 | £316.05 | SI Trade |
08:00:40 - 05-Dec-25 |
| Unknown* | 0 | £316.05 | SI Trade |
08:00:40 - 05-Dec-25 |
| Unknown* | 0 | £316.05 | SI Trade |
08:00:40 - 05-Dec-25 |
| Unknown* | 0 | £316.05 | SI Trade |
08:00:40 - 05-Dec-25 |
| Buy* | 4 | £315.0069 | Suspected BUY Trade |
14:22:39 - 04-Dec-25 |
| Unknown* | 0 | £315.05 | SI Trade |
08:22:04 - 04-Dec-25 |
| Unknown* | 0 | £315.05 | SI Trade |
08:21:20 - 04-Dec-25 |
| Unknown* | 0 | £315.05 | SI Trade |
08:13:48 - 04-Dec-25 |
| Unknown* | 0 | £315.40 | SI Trade |
08:00:45 - 04-Dec-25 |
| Unknown* | 0 | £316.15 | SI Trade |
08:22:10 - 03-Dec-25 |
| Unknown* | 0 | £316.15 | SI Trade |
08:22:10 - 03-Dec-25 |
| Unknown* | 0 | £316.30 | SI Trade |
08:17:14 - 03-Dec-25 |
| Unknown* | 0 | £316.30 | SI Trade |
08:15:40 - 03-Dec-25 |
| Unknown* | 0 | £316.25 | SI Trade |
08:11:15 - 03-Dec-25 |
| Unknown* | 0 | £316.20 | SI Trade |
08:00:34 - 03-Dec-25 |
| Unknown* | 0 | £315.85 | SI Trade |
10:35:00 - 02-Dec-25 |
| Unknown* | 0 | £315.80 | SI Trade |
10:34:59 - 02-Dec-25 |
| Sell* | 1 | £315.80 | Automatic Execution |
10:34:47 - 02-Dec-25 |
| Unknown* | 0 | £315.90 | SI Trade |
10:01:05 - 02-Dec-25 |
| Unknown* | 0 | £315.40 | SI Trade |
08:36:48 - 02-Dec-25 |
| Unknown* | 0 | £315.30 | SI Trade |
08:24:43 - 02-Dec-25 |
| Unknown* | 0 | £315.35 | SI Trade |
08:23:36 - 02-Dec-25 |
| Unknown* | 0 | £314.90 | SI Trade |
08:10:56 - 02-Dec-25 |
| Unknown* | 0 | £315.95 | SI Trade |
08:00:34 - 02-Dec-25 |
| Buy* | 1 | £315.95 | Automatic Execution |
08:00:34 - 02-Dec-25 |
| Unknown* | 0 | £315.95 | SI Trade |
08:00:33 - 02-Dec-25 |
| Sell* | 3 | £313.984 | Negotiated Trade |
14:39:27 - 01-Dec-25 |
| Unknown* | 0 | £314.20 | SI Trade |
14:36:28 - 01-Dec-25 |
| Buy* | 3 | £315.30 | Suspected BUY Trade |
15:40:33 - 28-Nov-25 |
| Unknown* | 0 | £314.05 | SI Trade |
08:44:23 - 28-Nov-25 |
| Unknown* | 0 | £314.05 | SI Trade |
08:38:36 - 28-Nov-25 |
| Unknown* | 0 | £314.20 | SI Trade |
08:27:02 - 28-Nov-25 |
| Unknown* | 0 | £314.20 | SI Trade |
08:23:47 - 28-Nov-25 |
| Unknown* | 0 | £314.20 | SI Trade |
08:21:52 - 28-Nov-25 |
| Unknown* | 0 | £314.00 | SI Trade |
08:17:42 - 28-Nov-25 |
| Unknown* | 0 | £315.50 | SI Trade |
08:01:14 - 28-Nov-25 |
| Sell* | 1 | £313.45 | Automatic Execution |
16:28:55 - 27-Nov-25 |
| Unknown* | 0 | £313.90 | SI Trade |
15:06:37 - 27-Nov-25 |
| Unknown* | 0 | £313.80 | SI Trade |
13:32:45 - 27-Nov-25 |
| Unknown* | 0 | £313.85 | SI Trade |
08:19:46 - 27-Nov-25 |
| Buy* | 1 | £313.85 | Automatic Execution |
08:19:46 - 27-Nov-25 |
| Unknown* | 0 | £313.35 | SI Trade |
08:16:36 - 27-Nov-25 |
| Unknown* | 0 | £313.20 | SI Trade |
08:10:42 - 27-Nov-25 |
| Unknown* | 0 | £312.50 | SI Trade |
13:34:28 - 26-Nov-25 |
| Unknown* | 0 | £312.55 | SI Trade |
08:22:00 - 26-Nov-25 |
| Unknown* | 0 | £312.55 | SI Trade |
08:21:57 - 26-Nov-25 |
| Unknown* | 0 | £312.30 | SI Trade |
08:17:16 - 26-Nov-25 |
| Unknown* | 0 | £312.25 | SI Trade |
08:16:41 - 26-Nov-25 |
| Unknown* | 0 | £312.15 | SI Trade |
08:11:39 - 26-Nov-25 |
| Sell* | 4 | £310.25 | Uncrossing Trade |
16:35:03 - 25-Nov-25 |
| Unknown* | 0 | £308.75 | SI Trade |
08:21:11 - 25-Nov-25 |
| Unknown* | 0 | £308.70 | SI Trade |
08:18:43 - 25-Nov-25 |
| Unknown* | 0 | £309.15 | SI Trade |
08:06:58 - 25-Nov-25 |
| Sell* | 309 | £308.45 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 4 | £308.50 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Unknown* | 0 | £308.90 | SI Trade |
08:01:04 - 25-Nov-25 |
| Unknown* | 0 | £309.50 | SI Trade |
09:20:40 - 24-Nov-25 |
| Unknown* | 0 | £310.10 | SI Trade |
08:21:44 - 24-Nov-25 |
| Unknown* | 0 | £310.10 | SI Trade |
08:21:15 - 24-Nov-25 |
| Unknown* | 0 | £310.10 | SI Trade |
08:20:18 - 24-Nov-25 |
| Unknown* | 0 | £309.50 | SI Trade |
08:10:33 - 24-Nov-25 |
| Unknown* | 0 | £309.60 | SI Trade |
08:07:34 - 24-Nov-25 |
| Unknown* | 0 | £310.00 | SI Trade |
08:02:49 - 24-Nov-25 |
| Unknown* | 0 | £310.10 | SI Trade |
08:01:16 - 24-Nov-25 |
| Unknown* | 0 | £310.15 | SI Trade |
08:00:37 - 24-Nov-25 |
| Unknown* | 0 | £310.15 | SI Trade |
08:00:37 - 24-Nov-25 |
| Unknown* | 0 | £310.15 | SI Trade |
08:00:37 - 24-Nov-25 |
| Unknown* | 0 | £310.15 | SI Trade |
08:00:37 - 24-Nov-25 |
| Unknown* | 0 | £307.25 | SI Trade |
14:32:00 - 21-Nov-25 |
| Unknown* | 0 | £308.75 | SI Trade |
13:50:07 - 21-Nov-25 |
| Buy* | 11 | £306.9886 | Suspected BUY Trade |
12:23:21 - 21-Nov-25 |
| Unknown* | 0 | £307.95 | SI Trade |
09:34:11 - 21-Nov-25 |
| Unknown* | 0 | £306.90 | SI Trade |
08:22:13 - 21-Nov-25 |
| Unknown* | 0 | £306.95 | SI Trade |
08:21:17 - 21-Nov-25 |
| Unknown* | 0 | £305.95 | SI Trade |
08:00:37 - 21-Nov-25 |
| Unknown* | 0 | £305.95 | SI Trade |
08:00:37 - 21-Nov-25 |
| Unknown* | 0 | £311.35 | SI Trade |
08:19:23 - 20-Nov-25 |
| Unknown* | 0 | £311.40 | SI Trade |
08:16:48 - 20-Nov-25 |
| Unknown* | 0 | £311.85 | SI Trade |
08:09:32 - 20-Nov-25 |
| Unknown* | 0 | £309.40 | SI Trade |
13:24:01 - 19-Nov-25 |
| Buy* | 16 | £308.7944 | Suspected BUY Trade |
10:11:43 - 19-Nov-25 |
| Sell* | 1 | £307.75 | Automatic Execution |
08:47:01 - 19-Nov-25 |
| Unknown* | 0 | £308.20 | SI Trade |
08:17:24 - 19-Nov-25 |
| Unknown* | 0 | £308.20 | SI Trade |
08:15:19 - 19-Nov-25 |
| Unknown* | 0 | £308.50 | SI Trade |
08:11:21 - 19-Nov-25 |
| Unknown* | 0 | £308.70 | SI Trade |
08:05:20 - 19-Nov-25 |
| Unknown* | 0 | £309.00 | SI Trade |
08:01:07 - 19-Nov-25 |
| Unknown* | 0 | £309.00 | SI Trade |
08:01:07 - 19-Nov-25 |
| Unknown* | 0 | £309.60 | SI Trade |
08:19:28 - 18-Nov-25 |
| Unknown* | 0 | £310.15 | SI Trade |
08:17:41 - 18-Nov-25 |
| Unknown* | 0 | £310.05 | SI Trade |
08:16:42 - 18-Nov-25 |
| Unknown* | 0 | £310.20 | SI Trade |
08:11:15 - 18-Nov-25 |
| Unknown* | 0 | £309.75 | SI Trade |
08:08:14 - 18-Nov-25 |
| Unknown* | 0 | £310.45 | SI Trade |
08:00:40 - 18-Nov-25 |
| Sell* | 1 | £313.60 | Automatic Execution |
16:28:56 - 17-Nov-25 |
| Unknown* | 0 | £316.15 | SI Trade |
08:23:01 - 17-Nov-25 |
| Unknown* | 0 | £316.15 | SI Trade |
08:23:01 - 17-Nov-25 |
| Unknown* | 0 | £316.15 | SI Trade |
08:23:01 - 17-Nov-25 |
| Unknown* | 0 | £316.20 | SI Trade |
08:10:04 - 17-Nov-25 |
| Unknown* | 0 | £316.10 | SI Trade |
08:06:09 - 17-Nov-25 |
| Unknown* | 0 | £316.10 | SI Trade |
08:05:04 - 17-Nov-25 |
| Unknown* | 0 | £315.75 | SI Trade |
08:01:39 - 17-Nov-25 |
| Unknown* | 0 | £315.80 | SI Trade |
08:00:44 - 17-Nov-25 |
| Unknown* | 0 | £315.85 | SI Trade |
08:00:43 - 17-Nov-25 |
| Unknown* | 0 | £315.85 | SI Trade |
08:00:43 - 17-Nov-25 |
| Unknown* | 0 | £315.85 | SI Trade |
08:00:43 - 17-Nov-25 |
| Buy* | 1 | £315.85 | Automatic Execution |
08:00:43 - 17-Nov-25 |
| Unknown* | 0 | £316.10 | SI Trade |
15:58:22 - 14-Nov-25 |
| Unknown* | 0 | £313.50 | SI Trade |
13:21:57 - 14-Nov-25 |
| Buy* | 41 | £314.61175 | Suspected BUY Trade |
12:30:55 - 14-Nov-25 |
| Unknown* | 0 | £315.40 | SI Trade |
11:13:29 - 14-Nov-25 |
| Unknown* | 0 | £317.55 | SI Trade |
08:23:05 - 14-Nov-25 |
| Unknown* | 0 | £317.55 | SI Trade |
08:22:56 - 14-Nov-25 |
| Unknown* | 0 | £317.55 | SI Trade |
08:14:08 - 14-Nov-25 |
| Unknown* | 0 | £317.70 | SI Trade |
08:10:28 - 14-Nov-25 |
| Unknown* | 0 | £318.20 | SI Trade |
08:00:33 - 14-Nov-25 |
| Unknown* | 0 | £320.45 | SI Trade |
12:45:36 - 13-Nov-25 |
| Sell* | 10 | £322.40 | Automatic Execution |
09:04:05 - 13-Nov-25 |
| Unknown* | 0 | £322.35 | SI Trade |
08:19:06 - 13-Nov-25 |
| Unknown* | 0 | £322.35 | SI Trade |
08:19:06 - 13-Nov-25 |
| Unknown* | 0 | £322.35 | SI Trade |
08:07:27 - 13-Nov-25 |
| Unknown* | 0 | £322.30 | SI Trade |
08:00:49 - 13-Nov-25 |
| Unknown* | 0 | £320.45 | SI Trade |
09:38:28 - 12-Nov-25 |
| Unknown* | 0 | £319.75 | SI Trade |
08:18:07 - 12-Nov-25 |
| Unknown* | 0 | £319.50 | SI Trade |
08:14:01 - 12-Nov-25 |
| Unknown* | 0 | £319.50 | SI Trade |
08:11:45 - 12-Nov-25 |
| Unknown* | 0 | £319.75 | SI Trade |
08:08:01 - 12-Nov-25 |
| Unknown* | 0 | £319.75 | SI Trade |
08:08:01 - 12-Nov-25 |
| Unknown* | 0 | £319.70 | SI Trade |
08:00:35 - 12-Nov-25 |
| Unknown* | 0 | £319.70 | SI Trade |
08:00:35 - 12-Nov-25 |
| Unknown* | 700 | £316.32045 | Currency Conversion OTC Trade |
15:01:05 - 11-Nov-25 |
| Unknown* | 0 | £316.20 | SI Trade |
10:25:39 - 11-Nov-25 |
| Unknown* | 0 | £316.00 | SI Trade |
08:16:43 - 11-Nov-25 |
| Unknown* | 0 | £316.00 | SI Trade |
08:16:43 - 11-Nov-25 |
| Unknown* | 0 | £315.60 | SI Trade |
08:06:53 - 11-Nov-25 |
| Unknown* | 0 | £315.40 | SI Trade |
08:01:38 - 11-Nov-25 |
| Sell* | 15 | £313.15 | Automatic Execution |
16:08:30 - 10-Nov-25 |
| Buy* | 3 | £312.95 | Automatic Execution |
10:33:17 - 10-Nov-25 |
| Buy* | 3 | £312.40 | Automatic Execution |
09:46:04 - 10-Nov-25 |
| Unknown* | 0 | £311.55 | SI Trade |
08:35:47 - 10-Nov-25 |
| Unknown* | 0 | £311.55 | SI Trade |
08:35:29 - 10-Nov-25 |
| Unknown* | 0 | £312.00 | SI Trade |
08:25:41 - 10-Nov-25 |
| Unknown* | 0 | £311.95 | SI Trade |
08:24:29 - 10-Nov-25 |
| Unknown* | 0 | £312.60 | SI Trade |
08:10:34 - 10-Nov-25 |
| Unknown* | 0 | £312.70 | SI Trade |
08:07:27 - 10-Nov-25 |
| Unknown* | 0 | £312.70 | SI Trade |
08:07:27 - 10-Nov-25 |