| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £299.80 | SI Trade |
12:38:35 - 19-Sep-25 |
| Unknown* | 0 | £300.75 | SI Trade |
09:21:22 - 19-Sep-25 |
| Unknown* | 0 | £300.65 | SI Trade |
08:58:34 - 19-Sep-25 |
| Unknown* | 0 | £300.35 | SI Trade |
08:52:13 - 19-Sep-25 |
| Unknown* | 0 | £300.25 | SI Trade |
08:51:04 - 19-Sep-25 |
| Unknown* | 0 | £300.10 | SI Trade |
08:47:46 - 19-Sep-25 |
| Unknown* | 0 | £299.90 | SI Trade |
08:38:15 - 19-Sep-25 |
| Unknown* | 0 | £299.85 | SI Trade |
08:37:05 - 19-Sep-25 |
| Unknown* | 0 | £300.15 | SI Trade |
08:18:29 - 19-Sep-25 |
| Unknown* | 0 | £300.15 | SI Trade |
08:17:05 - 19-Sep-25 |
| Unknown* | 0 | £299.40 | SI Trade |
08:05:33 - 19-Sep-25 |
| Unknown* | 0 | £299.10 | SI Trade |
15:28:17 - 18-Sep-25 |
| Unknown* | 0 | £299.00 | SI Trade |
15:25:40 - 18-Sep-25 |
| Unknown* | 0 | £297.95 | SI Trade |
14:44:51 - 18-Sep-25 |
| Unknown* | 0 | £298.90 | SI Trade |
12:25:11 - 18-Sep-25 |
| Buy* | 13 | £298.337 | Suspected BUY Trade |
11:44:56 - 18-Sep-25 |
| Unknown* | 0 | £298.00 | SI Trade |
08:16:05 - 18-Sep-25 |
| Unknown* | 0 | £297.95 | SI Trade |
08:15:55 - 18-Sep-25 |
| Unknown* | 0 | £298.90 | SI Trade |
08:00:49 - 18-Sep-25 |
| Sell* | 200 | £295.95 | Automatic Execution |
16:02:00 - 17-Sep-25 |
| Unknown* | 0 | £297.25 | SI Trade |
08:14:14 - 17-Sep-25 |
| Unknown* | 0 | £297.25 | SI Trade |
08:13:43 - 17-Sep-25 |
| Unknown* | 0 | £297.70 | SI Trade |
08:00:34 - 17-Sep-25 |
| Unknown* | 0 | £298.20 | SI Trade |
08:15:58 - 16-Sep-25 |
| Unknown* | 0 | £298.20 | SI Trade |
08:13:44 - 16-Sep-25 |
| Unknown* | 0 | £298.95 | SI Trade |
08:00:48 - 16-Sep-25 |
| Unknown* | 0 | £298.60 | SI Trade |
15:32:48 - 15-Sep-25 |
| Unknown* | 0 | £298.45 | SI Trade |
15:23:31 - 15-Sep-25 |
| Unknown* | 0 | £298.65 | SI Trade |
12:16:00 - 15-Sep-25 |
| Unknown* | 0 | £298.50 | SI Trade |
09:20:16 - 15-Sep-25 |
| Unknown* | 0 | £298.25 | SI Trade |
09:17:10 - 15-Sep-25 |
| Unknown* | 0 | £298.15 | SI Trade |
08:25:05 - 15-Sep-25 |
| Unknown* | 0 | £298.10 | SI Trade |
08:20:20 - 15-Sep-25 |
| Unknown* | 0 | £298.40 | SI Trade |
08:04:19 - 15-Sep-25 |
| Unknown* | 0 | £298.65 | SI Trade |
08:02:13 - 15-Sep-25 |
| Unknown* | 0 | £298.65 | SI Trade |
08:02:03 - 15-Sep-25 |
| Unknown* | 0 | £298.65 | SI Trade |
08:02:02 - 15-Sep-25 |
| Unknown* | 0 | £298.65 | SI Trade |
08:02:02 - 15-Sep-25 |
| Unknown* | 0 | £298.65 | SI Trade |
08:02:02 - 15-Sep-25 |
| Unknown* | 0 | £298.65 | SI Trade |
08:02:02 - 15-Sep-25 |
| Unknown* | 0 | £298.65 | SI Trade |
08:02:02 - 15-Sep-25 |
| Buy* | 33 | £297.4993 | Suspected BUY Trade |
16:13:26 - 12-Sep-25 |
| Unknown* | 0 | £298.35 | SI Trade |
14:34:37 - 12-Sep-25 |
| Buy* | 1 | £298.40 | SI Trade |
14:34:37 - 12-Sep-25 |
| Buy* | 1 | £298.40 | Automatic Execution |
14:34:37 - 12-Sep-25 |
| Unknown* | 0 | £298.35 | SI Trade |
14:34:36 - 12-Sep-25 |
| Buy* | 1 | £298.35 | Automatic Execution |
14:34:36 - 12-Sep-25 |
| Buy* | 15 | £298.35 | Automatic Execution |
14:34:34 - 12-Sep-25 |
| Unknown* | 333 | £0.00 | SI Trade Currency Conversion |
13:26:31 - 12-Sep-25 |
| Unknown* | 333 | £297.61553 | SI Trade Currency Conversion |
13:26:31 - 12-Sep-25 |
| Unknown* | -333 | £0.00 | SI Trade Correction Currency Conversion |
13:26:31 - 12-Sep-25 |
| Sell* | 27 | £297.30 | Automatic Execution |
12:48:08 - 12-Sep-25 |
| Unknown* | 0 | £297.65 | SI Trade |
11:39:34 - 12-Sep-25 |
| Unknown* | 0 | £298.35 | SI Trade |
08:21:56 - 12-Sep-25 |
| Unknown* | 0 | £298.35 | SI Trade |
08:19:00 - 12-Sep-25 |
| Unknown* | 0 | £298.65 | SI Trade |
08:04:45 - 12-Sep-25 |
| Unknown* | 0 | £296.55 | SI Trade |
08:01:05 - 12-Sep-25 |
| Unknown* | 0 | £299.95 | SI Trade |
08:01:05 - 12-Sep-25 |
| Unknown* | 0 | £296.85 | SI Trade |
14:23:45 - 11-Sep-25 |
| Sell* | 1 | £296.85 | SI Trade |
14:21:50 - 11-Sep-25 |
| Unknown* | 0 | £296.70 | SI Trade |
14:17:44 - 11-Sep-25 |
| Unknown* | 0 | £296.40 | SI Trade |
10:05:20 - 11-Sep-25 |
| Unknown* | 0 | £296.80 | SI Trade |
08:13:37 - 11-Sep-25 |
| Unknown* | 0 | £296.80 | SI Trade |
08:13:37 - 11-Sep-25 |
| Unknown* | 0 | £297.00 | SI Trade |
08:00:54 - 11-Sep-25 |
| Unknown* | 0 | £296.25 | SI Trade |
08:00:51 - 11-Sep-25 |
| Unknown* | 0 | £297.10 | SI Trade |
08:00:51 - 11-Sep-25 |
| Unknown* | 0 | £297.10 | SI Trade |
08:00:51 - 11-Sep-25 |
| Unknown* | 0 | £297.50 | SI Trade |
11:51:40 - 10-Sep-25 |
| Unknown* | 0 | £297.20 | SI Trade |
09:23:01 - 10-Sep-25 |
| Sell* | 7 | £297.20 | Automatic Execution |
09:23:01 - 10-Sep-25 |
| Unknown* | 0 | £297.75 | SI Trade |
08:16:09 - 10-Sep-25 |
| Unknown* | 0 | £297.75 | SI Trade |
08:15:59 - 10-Sep-25 |
| Unknown* | 0 | £298.75 | SI Trade |
08:00:32 - 10-Sep-25 |
| Unknown* | 0 | £298.75 | SI Trade |
08:00:32 - 10-Sep-25 |
| Buy* | 16 | £296.45 | Automatic Execution |
09:52:37 - 09-Sep-25 |
| Unknown* | 0 | £297.35 | SI Trade |
08:14:00 - 09-Sep-25 |
| Unknown* | 0 | £297.35 | SI Trade |
08:13:48 - 09-Sep-25 |
| Unknown* | 0 | £297.55 | SI Trade |
08:00:40 - 09-Sep-25 |
| Unknown* | 0 | £297.90 | SI Trade |
08:00:32 - 09-Sep-25 |
| Unknown* | 0 | £297.90 | SI Trade |
08:00:32 - 09-Sep-25 |
| Unknown* | 0 | £297.20 | SI Trade |
16:24:14 - 08-Sep-25 |
| Unknown* | 0 | £295.90 | SI Trade |
11:47:04 - 08-Sep-25 |
| Unknown* | 0 | £296.20 | SI Trade |
09:28:18 - 08-Sep-25 |
| Unknown* | 0 | £296.30 | SI Trade |
08:22:01 - 08-Sep-25 |
| Unknown* | 0 | £296.30 | SI Trade |
08:21:31 - 08-Sep-25 |
| Buy* | 1 | £296.30 | Automatic Execution |
08:21:31 - 08-Sep-25 |
| Unknown* | 0 | £296.30 | SI Trade |
08:21:16 - 08-Sep-25 |
| Buy* | 4 | £296.30 | Automatic Execution |
08:21:16 - 08-Sep-25 |
| Unknown* | 0 | £296.30 | SI Trade |
08:19:50 - 08-Sep-25 |
| Unknown* | 0 | £296.80 | SI Trade |
08:06:20 - 08-Sep-25 |
| Unknown* | 0 | £296.90 | SI Trade |
08:01:22 - 08-Sep-25 |
| Unknown* | 0 | £296.90 | SI Trade |
08:01:08 - 08-Sep-25 |
| Unknown* | 0 | £296.95 | SI Trade |
08:00:39 - 08-Sep-25 |
| Unknown* | 0 | £296.95 | SI Trade |
08:00:39 - 08-Sep-25 |
| Unknown* | 0 | £296.95 | SI Trade |
08:00:39 - 08-Sep-25 |
| Unknown* | 0 | £296.50 | SI Trade |
08:19:23 - 05-Sep-25 |
| Unknown* | 0 | £296.55 | SI Trade |
08:18:33 - 05-Sep-25 |
| Unknown* | 0 | £297.25 | SI Trade |
08:01:02 - 05-Sep-25 |
| Unknown* | 0 | £297.25 | SI Trade |
08:00:35 - 05-Sep-25 |
| Unknown* | 0 | £295.10 | SI Trade |
14:37:09 - 04-Sep-25 |
| Unknown* | 0 | £294.55 | SI Trade |
09:59:10 - 04-Sep-25 |
| Unknown* | 0 | £294.90 | SI Trade |
08:12:36 - 04-Sep-25 |
| Unknown* | 0 | £294.90 | SI Trade |
08:12:36 - 04-Sep-25 |
| Unknown* | 0 | £294.15 | SI Trade |
08:15:34 - 03-Sep-25 |
| Unknown* | 0 | £294.15 | SI Trade |
08:13:17 - 03-Sep-25 |
| Unknown* | 0 | £294.50 | SI Trade |
08:00:43 - 03-Sep-25 |
| Unknown* | 0 | £294.50 | SI Trade |
08:00:43 - 03-Sep-25 |
| Unknown* | 0 | £292.95 | SI Trade |
14:25:15 - 02-Sep-25 |
| Unknown* | 0 | £294.65 | SI Trade |
16:26:49 - 01-Sep-25 |
| Buy* | 25 | £295.00 | Automatic Execution |
16:00:00 - 01-Sep-25 |
| Buy* | 25 | £295.00 | Automatic Execution |
15:58:43 - 01-Sep-25 |
| Buy* | 57 | £295.0075 | Suspected BUY Trade |
15:56:53 - 01-Sep-25 |
| Sell* | 58 | £294.6257 | Negotiated Trade |
15:56:43 - 01-Sep-25 |
| Unknown* | 0 | £295.40 | SI Trade |
14:25:11 - 01-Sep-25 |
| Unknown* | 0 | £296.20 | SI Trade |
10:12:24 - 01-Sep-25 |
| Unknown* | 0 | £296.20 | SI Trade |
10:11:10 - 01-Sep-25 |
| Unknown* | 0 | £296.45 | SI Trade |
08:46:17 - 01-Sep-25 |
| Unknown* | 0 | £296.55 | SI Trade |
08:44:00 - 01-Sep-25 |
| Unknown* | 0 | £296.40 | SI Trade |
08:13:21 - 01-Sep-25 |
| Unknown* | 0 | £296.90 | SI Trade |
08:01:03 - 01-Sep-25 |
| Unknown* | 0 | £296.85 | SI Trade |
08:00:53 - 01-Sep-25 |
| Unknown* | 0 | £296.70 | SI Trade |
08:00:36 - 01-Sep-25 |
| Unknown* | 0 | £296.70 | SI Trade |
08:00:34 - 01-Sep-25 |
| Unknown* | 0 | £296.70 | SI Trade |
08:00:34 - 01-Sep-25 |
| Unknown* | 0 | £296.70 | SI Trade |
08:00:34 - 01-Sep-25 |
| Unknown* | 0 | £296.70 | SI Trade |
08:00:34 - 01-Sep-25 |
| Buy* | 6 | £295.55 | Suspected BUY Trade |
16:35:12 - 29-Aug-25 |
| Unknown* | 0 | £296.70 | SI Trade |
08:16:13 - 29-Aug-25 |
| Unknown* | 0 | £296.70 | SI Trade |
08:16:13 - 29-Aug-25 |
| Buy* | 6 | £295.95 | Automatic Execution |
08:01:32 - 29-Aug-25 |
| Unknown* | 0 | £297.30 | SI Trade |
08:27:36 - 28-Aug-25 |
| Unknown* | 0 | £297.30 | SI Trade |
08:27:36 - 28-Aug-25 |
| Buy* | 7 | £296.35 | Suspected BUY Trade |
16:35:05 - 27-Aug-25 |
| Sell* | 1 | £295.85 | Automatic Execution |
14:38:26 - 27-Aug-25 |
| Buy* | 33 | £296.5058 | Suspected BUY Trade |
12:05:43 - 27-Aug-25 |
| Unknown* | 0 | £297.20 | SI Trade |
08:16:17 - 27-Aug-25 |
| Unknown* | 0 | £297.20 | SI Trade |
08:13:36 - 27-Aug-25 |
| Buy* | 7 | £297.40 | Automatic Execution |
08:09:26 - 27-Aug-25 |
| Buy* | 17 | £297.23 | Suspected BUY Trade |
15:02:29 - 26-Aug-25 |
| Unknown* | 0 | £296.35 | SI Trade |
08:18:08 - 26-Aug-25 |
| Unknown* | 0 | £296.35 | SI Trade |
08:16:51 - 26-Aug-25 |
| Unknown* | 0 | £296.80 | SI Trade |
08:03:22 - 26-Aug-25 |
| Unknown* | 0 | £298.45 | SI Trade |
08:00:49 - 26-Aug-25 |
| Unknown* | 0 | £297.50 | SI Trade |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | £297.50 | SI Trade |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | £297.50 | SI Trade |
08:00:32 - 26-Aug-25 |
| Buy* | 1 | £297.60 | Automatic Execution |
08:00:32 - 26-Aug-25 |
| Unknown* | 0 | £298.30 | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | £298.30 | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | £295.55 | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | £298.30 | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | £298.30 | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | £298.30 | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | £299.15 | SI Trade |
08:19:13 - 22-Aug-25 |
| Unknown* | 0 | £299.15 | SI Trade |
08:19:13 - 22-Aug-25 |
| Unknown* | 0 | £299.65 | SI Trade |
08:14:35 - 21-Aug-25 |
| Unknown* | 0 | £299.65 | SI Trade |
08:14:35 - 21-Aug-25 |
| Unknown* | 0 | £299.85 | SI Trade |
08:00:31 - 21-Aug-25 |
| Buy* | 1 | £299.80 | Suspected BUY Trade |
16:35:08 - 20-Aug-25 |
| Unknown* | 0 | £299.45 | SI Trade |
16:02:51 - 20-Aug-25 |
| Unknown* | 0 | £299.45 | SI Trade |
16:02:49 - 20-Aug-25 |
| Buy* | 1 | £299.45 | Automatic Execution |
16:02:49 - 20-Aug-25 |
| Unknown* | 0 | £299.00 | SI Trade |
14:58:25 - 20-Aug-25 |
| Unknown* | 0 | £299.30 | SI Trade |
13:54:30 - 20-Aug-25 |
| Unknown* | 0 | £297.75 | SI Trade |
11:00:44 - 20-Aug-25 |
| Unknown* | 0 | £296.85 | SI Trade |
08:12:38 - 20-Aug-25 |
| Unknown* | 0 | £296.85 | SI Trade |
08:12:38 - 20-Aug-25 |
| Unknown* | 0 | £297.65 | SI Trade |
08:00:33 - 20-Aug-25 |
| Unknown* | 0 | £297.65 | SI Trade |
08:00:33 - 20-Aug-25 |
| Unknown* | 0 | £298.00 | SI Trade |
13:02:51 - 19-Aug-25 |
| Unknown* | 0 | £296.45 | SI Trade |
08:13:26 - 19-Aug-25 |
| Unknown* | 0 | £296.50 | SI Trade |
08:13:04 - 19-Aug-25 |
| Unknown* | 0 | £297.50 | SI Trade |
08:00:31 - 19-Aug-25 |
| Buy* | 27 | £295.40 | Automatic Execution |
09:57:27 - 18-Aug-25 |
| Buy* | 3 | £295.35 | Suspected BUY Trade |
09:48:20 - 18-Aug-25 |
| Buy* | 17 | £295.15 | Suspected BUY Trade |
09:43:11 - 18-Aug-25 |
| Unknown* | 0 | £295.15 | SI Trade |
09:33:30 - 18-Aug-25 |
| Unknown* | 0 | £295.85 | SI Trade |
08:19:22 - 18-Aug-25 |
| Unknown* | 0 | £296.00 | SI Trade |
08:17:11 - 18-Aug-25 |
| Unknown* | 0 | £296.05 | SI Trade |
08:11:03 - 18-Aug-25 |
| Unknown* | 0 | £297.75 | SI Trade |
08:03:06 - 18-Aug-25 |
| Unknown* | 0 | £298.20 | SI Trade |
08:01:01 - 18-Aug-25 |
| Unknown* | 0 | £298.20 | SI Trade |
08:01:01 - 18-Aug-25 |
| Unknown* | 0 | £296.25 | SI Trade |
11:34:53 - 15-Aug-25 |
| Unknown* | 0 | £296.20 | SI Trade |
08:21:12 - 15-Aug-25 |
| Unknown* | 0 | £296.05 | SI Trade |
08:19:00 - 15-Aug-25 |
| Sell* | 37 | £294.05 | Automatic Execution |
14:54:21 - 14-Aug-25 |
| Unknown* | 0 | £293.50 | SI Trade |
08:13:49 - 14-Aug-25 |
| Unknown* | 0 | £293.35 | SI Trade |
08:10:36 - 14-Aug-25 |
| Unknown* | 0 | £293.50 | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | £293.90 | SI Trade |
08:14:27 - 13-Aug-25 |
| Unknown* | 0 | £293.95 | SI Trade |
08:14:08 - 13-Aug-25 |
| Buy* | 1 | £291.85 | Automatic Execution |
14:15:39 - 12-Aug-25 |
| Unknown* | 0 | £291.45 | SI Trade |
11:46:40 - 12-Aug-25 |
| Unknown* | 0 | £291.10 | SI Trade |
11:42:00 - 12-Aug-25 |
| Unknown* | 0 | £292.65 | SI Trade |
08:12:21 - 12-Aug-25 |
| Unknown* | 0 | £292.65 | SI Trade |
08:12:21 - 12-Aug-25 |
| Unknown* | 0 | £293.75 | SI Trade |
08:22:56 - 11-Aug-25 |
| Unknown* | 0 | £293.85 | SI Trade |
08:17:41 - 11-Aug-25 |