| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 155 | £322.29243 | Ordinary |
10:42:15 - 02-Apr-26 |
| Unknown* | 0 | £322.60 | SI Trade |
08:52:39 - 02-Apr-26 |
| Unknown* | 0 | £322.10 | SI Trade |
08:35:48 - 02-Apr-26 |
| Unknown* | 0 | £322.20 | SI Trade |
08:30:42 - 02-Apr-26 |
| Unknown* | 0 | £321.75 | SI Trade |
08:27:06 - 02-Apr-26 |
| Unknown* | 0 | £324.60 | SI Trade |
16:28:05 - 01-Apr-26 |
| Unknown* | 0 | £325.55 | SI Trade |
12:36:09 - 01-Apr-26 |
| Sell* | 10 | £324.60 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 48 | £324.55 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 0 | £324.30 | SI Trade |
09:07:39 - 01-Apr-26 |
| Unknown* | 0 | £324.75 | SI Trade |
09:05:57 - 01-Apr-26 |
| Unknown* | 0 | £324.70 | SI Trade |
08:54:58 - 01-Apr-26 |
| Unknown* | 0 | £324.60 | SI Trade |
08:53:43 - 01-Apr-26 |
| Unknown* | 0 | £325.85 | SI Trade |
08:46:34 - 01-Apr-26 |
| Unknown* | 0 | £325.50 | SI Trade |
08:31:05 - 01-Apr-26 |
| Unknown* | 0 | £325.10 | SI Trade |
08:21:08 - 01-Apr-26 |
| Unknown* | 0 | £318.55 | SI Trade |
16:22:29 - 31-Mar-26 |
| Unknown* | 0 | £317.15 | SI Trade |
10:44:25 - 31-Mar-26 |
| Unknown* | 0 | £317.55 | SI Trade |
10:09:15 - 31-Mar-26 |
| Unknown* | 0 | £317.75 | SI Trade |
10:09:14 - 31-Mar-26 |
| Buy* | 1 | £317.65 | Automatic Execution |
10:09:14 - 31-Mar-26 |
| Unknown* | 0 | £317.25 | SI Trade |
09:29:33 - 31-Mar-26 |
| Unknown* | 0 | £315.20 | SI Trade |
08:19:14 - 31-Mar-26 |
| Unknown* | 0 | £315.15 | SI Trade |
08:18:39 - 31-Mar-26 |
| Unknown* | 0 | £315.30 | SI Trade |
08:13:01 - 31-Mar-26 |
| Unknown* | 0 | £316.65 | SI Trade |
08:00:51 - 31-Mar-26 |
| Unknown* | 0 | £314.35 | SI Trade |
13:55:12 - 30-Mar-26 |
| Unknown* | 0 | £313.15 | SI Trade |
12:26:47 - 30-Mar-26 |
| Unknown* | 0 | £312.85 | SI Trade |
11:41:17 - 30-Mar-26 |
| Unknown* | 0 | £312.15 | SI Trade |
08:31:06 - 30-Mar-26 |
| Unknown* | 0 | £312.15 | SI Trade |
08:31:06 - 30-Mar-26 |
| Unknown* | 0 | £311.90 | SI Trade |
08:21:10 - 30-Mar-26 |
| Unknown* | 0 | £311.70 | SI Trade |
08:05:46 - 30-Mar-26 |
| Buy* | 11 | £311.60 | Automatic Execution |
08:05:10 - 30-Mar-26 |
| Unknown* | 0 | £312.50 | SI Trade |
08:04:05 - 30-Mar-26 |
| Unknown* | 0 | £312.60 | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | £317.30 | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | £317.30 | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | £317.30 | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | £317.30 | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | £317.30 | SI Trade |
08:00:43 - 30-Mar-26 |
| Unknown* | 0 | £311.60 | SI Trade |
08:43:40 - 27-Mar-26 |
| Unknown* | 0 | £311.60 | SI Trade |
08:43:11 - 27-Mar-26 |
| Unknown* | 0 | £311.55 | SI Trade |
08:40:15 - 27-Mar-26 |
| Unknown* | 0 | £311.90 | SI Trade |
08:31:47 - 27-Mar-26 |
| Unknown* | 0 | £313.95 | SI Trade |
08:00:52 - 27-Mar-26 |
| Unknown* | 0 | £313.95 | SI Trade |
08:00:52 - 27-Mar-26 |
| Unknown* | 0 | £314.25 | SI Trade |
10:17:08 - 26-Mar-26 |
| Unknown* | 0 | £313.15 | SI Trade |
09:50:13 - 26-Mar-26 |
| Unknown* | 0 | £314.15 | SI Trade |
09:15:18 - 26-Mar-26 |
| Unknown* | 0 | £314.15 | SI Trade |
09:15:03 - 26-Mar-26 |
| Unknown* | 0 | £314.30 | SI Trade |
09:14:41 - 26-Mar-26 |
| Unknown* | 0 | £314.40 | SI Trade |
09:12:55 - 26-Mar-26 |
| Unknown* | 0 | £314.20 | SI Trade |
08:55:58 - 26-Mar-26 |
| Unknown* | 0 | £314.80 | SI Trade |
08:36:37 - 26-Mar-26 |
| Unknown* | 0 | £314.90 | SI Trade |
08:35:28 - 26-Mar-26 |
| Unknown* | 0 | £314.80 | SI Trade |
08:24:48 - 26-Mar-26 |
| Unknown* | 0 | £314.25 | SI Trade |
08:00:55 - 26-Mar-26 |
| Sell* | 138 | £316.90 | Uncrossing Trade |
16:35:29 - 25-Mar-26 |
| Sell* | 3 | £316.85 | Automatic Execution |
11:50:46 - 25-Mar-26 |
| Unknown* | 0 | £317.65 | SI Trade |
11:35:30 - 25-Mar-26 |
| Unknown* | 60 | £317.37641 | Currency Conversion OTC Trade |
09:33:24 - 25-Mar-26 |
| Unknown* | 0 | £317.75 | SI Trade |
08:33:17 - 25-Mar-26 |
| Unknown* | 0 | £317.75 | SI Trade |
08:33:17 - 25-Mar-26 |
| Unknown* | 0 | £317.60 | SI Trade |
08:21:59 - 25-Mar-26 |
| Unknown* | 0 | £317.10 | SI Trade |
08:16:21 - 25-Mar-26 |
| Unknown* | 0 | £316.35 | SI Trade |
08:00:33 - 25-Mar-26 |
| Unknown* | 0 | £316.35 | SI Trade |
08:00:32 - 25-Mar-26 |
| Unknown* | 0 | £316.35 | SI Trade |
08:00:32 - 25-Mar-26 |
| Unknown* | 0 | £316.35 | SI Trade |
08:00:32 - 25-Mar-26 |
| Unknown* | 0 | £316.35 | SI Trade |
08:00:32 - 25-Mar-26 |
| Unknown* | 0 | £316.35 | SI Trade |
08:00:32 - 25-Mar-26 |
| Buy* | 1 | £316.35 | Automatic Execution |
08:00:32 - 25-Mar-26 |
| Unknown* | 0 | £309.75 | SI Trade |
13:56:07 - 24-Mar-26 |
| Unknown* | 0 | £309.35 | SI Trade |
13:09:06 - 24-Mar-26 |
| Unknown* | 0 | £312.25 | SI Trade |
08:17:29 - 24-Mar-26 |
| Unknown* | 0 | £312.35 | SI Trade |
08:16:51 - 24-Mar-26 |
| Unknown* | 0 | £311.75 | SI Trade |
08:02:07 - 24-Mar-26 |
| Unknown* | 0 | £312.15 | SI Trade |
08:00:32 - 24-Mar-26 |
| Unknown* | 0 | £310.80 | SI Trade |
08:00:32 - 24-Mar-26 |
| Unknown* | 0 | £312.15 | SI Trade |
08:00:32 - 24-Mar-26 |
| Sell* | 288 | £313.1143 | Ordinary |
15:47:34 - 23-Mar-26 |
| Unknown* | 0 | £313.85 | SI Trade |
14:31:23 - 23-Mar-26 |
| Unknown* | 1,006 | £315.12644 | Currency Conversion OTC Trade |
14:20:54 - 23-Mar-26 |
| Unknown* | 0 | £312.35 | SI Trade |
13:26:28 - 23-Mar-26 |
| Unknown* | 0 | £311.60 | SI Trade |
12:36:11 - 23-Mar-26 |
| Unknown* | 0 | £312.85 | SI Trade |
12:27:12 - 23-Mar-26 |
| Sell* | 16 | £310.30 | Automatic Execution |
12:09:48 - 23-Mar-26 |
| Sell* | 11 | £310.30 | Automatic Execution |
12:09:48 - 23-Mar-26 |
| Buy* | 3 | £303.25 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Unknown* | 0 | £304.20 | SI Trade |
08:39:33 - 23-Mar-26 |
| Unknown* | 0 | £304.20 | SI Trade |
08:39:28 - 23-Mar-26 |
| Unknown* | 0 | £304.75 | SI Trade |
08:23:15 - 23-Mar-26 |
| Unknown* | 0 | £304.95 | SI Trade |
08:05:41 - 23-Mar-26 |
| Unknown* | 0 | £304.90 | SI Trade |
08:04:15 - 23-Mar-26 |
| Buy* | 1 | £304.90 | Automatic Execution |
08:04:14 - 23-Mar-26 |
| Unknown* | 0 | £305.00 | SI Trade |
08:04:14 - 23-Mar-26 |
| Buy* | 1 | £304.90 | Automatic Execution |
08:04:14 - 23-Mar-26 |
| Buy* | 1 | £304.90 | SI Trade |
08:04:14 - 23-Mar-26 |
| Buy* | 1 | £304.95 | SI Trade |
08:04:14 - 23-Mar-26 |
| Buy* | 1 | £304.90 | Automatic Execution |
08:04:14 - 23-Mar-26 |
| Unknown* | 0 | £305.90 | SI Trade |
08:02:57 - 23-Mar-26 |
| Unknown* | 0 | £306.80 | SI Trade |
08:02:45 - 23-Mar-26 |
| Unknown* | 0 | £306.85 | SI Trade |
08:02:45 - 23-Mar-26 |
| Unknown* | 0 | £306.85 | SI Trade |
08:02:45 - 23-Mar-26 |
| Unknown* | 0 | £306.85 | SI Trade |
08:02:45 - 23-Mar-26 |
| Unknown* | 0 | £306.85 | SI Trade |
08:02:45 - 23-Mar-26 |
| Unknown* | 0 | £313.40 | SI Trade |
10:17:25 - 20-Mar-26 |
| Unknown* | 0 | £315.95 | SI Trade |
08:27:32 - 20-Mar-26 |
| Unknown* | 0 | £316.10 | SI Trade |
08:22:50 - 20-Mar-26 |
| Unknown* | 0 | £316.05 | SI Trade |
08:21:58 - 20-Mar-26 |
| Unknown* | 0 | £316.35 | SI Trade |
08:00:32 - 20-Mar-26 |
| Unknown* | 0 | £316.60 | SI Trade |
08:00:31 - 20-Mar-26 |
| Unknown* | 0 | £314.15 | SI Trade |
14:22:51 - 19-Mar-26 |
| Unknown* | 0 | £317.60 | SI Trade |
08:26:05 - 19-Mar-26 |
| Unknown* | 0 | £318.10 | SI Trade |
08:20:28 - 19-Mar-26 |
| Unknown* | 0 | £317.40 | SI Trade |
08:02:34 - 19-Mar-26 |
| Unknown* | 0 | £318.65 | SI Trade |
08:02:34 - 19-Mar-26 |
| Unknown* | 0 | £321.25 | SI Trade |
16:03:09 - 18-Mar-26 |
| Buy* | 15 | £322.4458 | Suspected BUY Trade |
15:11:52 - 18-Mar-26 |
| Unknown* | 0 | £322.60 | SI Trade |
14:21:10 - 18-Mar-26 |
| Unknown* | 0 | £325.90 | SI Trade |
10:31:09 - 18-Mar-26 |
| Unknown* | 0 | £326.15 | SI Trade |
08:16:45 - 18-Mar-26 |
| Unknown* | 0 | £325.90 | SI Trade |
08:08:52 - 18-Mar-26 |
| Unknown* | 0 | £325.65 | SI Trade |
08:03:29 - 18-Mar-26 |
| Unknown* | 0 | £326.10 | SI Trade |
08:00:50 - 18-Mar-26 |
| Unknown* | 0 | £325.85 | SI Trade |
08:00:33 - 18-Mar-26 |
| Unknown* | 0 | £324.60 | SI Trade |
12:08:38 - 17-Mar-26 |
| Unknown* | 0 | £322.95 | SI Trade |
08:14:53 - 17-Mar-26 |
| Unknown* | 0 | £322.70 | SI Trade |
08:00:34 - 17-Mar-26 |
| Unknown* | 0 | £322.70 | SI Trade |
08:00:34 - 17-Mar-26 |
| Unknown* | 1,621 | £322.97069 | SI Trade Currency Conversion |
15:04:46 - 16-Mar-26 |
| Unknown* | 0 | £323.65 | SI Trade |
13:47:25 - 16-Mar-26 |
| Unknown* | 0 | £322.75 | SI Trade |
13:04:27 - 16-Mar-26 |
| Sell* | 27 | £321.60 | Automatic Execution |
11:02:24 - 16-Mar-26 |
| Sell* | 27 | £321.60 | Automatic Execution |
11:00:16 - 16-Mar-26 |
| Unknown* | 0 | £321.20 | SI Trade |
10:42:18 - 16-Mar-26 |
| Unknown* | 0 | £321.25 | SI Trade |
08:30:33 - 16-Mar-26 |
| Unknown* | 0 | £321.70 | SI Trade |
08:02:10 - 16-Mar-26 |
| Unknown* | 0 | £321.50 | SI Trade |
08:00:35 - 16-Mar-26 |
| Unknown* | 0 | £321.50 | SI Trade |
08:00:35 - 16-Mar-26 |
| Unknown* | 0 | £321.50 | SI Trade |
08:00:35 - 16-Mar-26 |
| Unknown* | 0 | £321.50 | SI Trade |
08:00:35 - 16-Mar-26 |
| Unknown* | 0 | £321.50 | SI Trade |
08:00:35 - 16-Mar-26 |
| Unknown* | 0 | £321.35 | SI Trade |
16:11:59 - 13-Mar-26 |
| Unknown* | 0 | £324.85 | SI Trade |
13:30:38 - 13-Mar-26 |
| Unknown* | 0 | £324.35 | SI Trade |
13:05:11 - 13-Mar-26 |
| Unknown* | 0 | £322.00 | SI Trade |
10:45:38 - 13-Mar-26 |
| Unknown* | 200 | £319.71017 | Currency Conversion OTC Trade |
09:14:43 - 13-Mar-26 |
| Unknown* | 0 | £319.90 | SI Trade |
08:40:56 - 13-Mar-26 |
| Unknown* | 0 | £319.90 | SI Trade |
08:40:56 - 13-Mar-26 |
| Unknown* | 0 | £319.90 | SI Trade |
08:40:35 - 13-Mar-26 |
| Unknown* | 0 | £319.35 | SI Trade |
08:32:49 - 13-Mar-26 |
| Unknown* | 0 | £319.35 | SI Trade |
08:32:49 - 13-Mar-26 |
| Sell* | 1 | £319.50 | Automatic Execution |
08:00:31 - 13-Mar-26 |
| Sell* | 2 | £319.50 | SI Trade |
08:00:31 - 13-Mar-26 |
| Unknown* | 0 | £320.95 | SI Trade |
08:00:31 - 13-Mar-26 |
| Unknown* | 0 | £322.65 | SI Trade |
12:39:57 - 12-Mar-26 |
| Buy* | 1 | £322.65 | Automatic Execution |
12:39:57 - 12-Mar-26 |
| Unknown* | 0 | £322.70 | SI Trade |
12:39:56 - 12-Mar-26 |
| Unknown* | 0 | £322.80 | SI Trade |
08:20:36 - 12-Mar-26 |
| Unknown* | 0 | £322.90 | SI Trade |
08:19:45 - 12-Mar-26 |
| Unknown* | 0 | £325.00 | SI Trade |
08:00:40 - 12-Mar-26 |
| Unknown* | 0 | £323.20 | SI Trade |
16:27:59 - 11-Mar-26 |
| Unknown* | 0 | £322.80 | SI Trade |
12:54:25 - 11-Mar-26 |
| Unknown* | 0 | £322.75 | SI Trade |
12:05:00 - 11-Mar-26 |
| Buy* | 4 | £323.70 | Suspected BUY Trade |
11:29:48 - 11-Mar-26 |
| Unknown* | 0 | £324.65 | SI Trade |
10:57:11 - 11-Mar-26 |
| Buy* | 1 | £324.60 | Automatic Execution |
10:57:06 - 11-Mar-26 |
| Unknown* | 0 | £324.65 | SI Trade |
10:57:06 - 11-Mar-26 |
| Buy* | 5 | £324.60 | Automatic Execution |
10:57:02 - 11-Mar-26 |
| Unknown* | 0 | £324.30 | SI Trade |
08:26:17 - 11-Mar-26 |
| Buy* | 1 | £324.35 | Automatic Execution |
08:26:17 - 11-Mar-26 |
| Unknown* | 0 | £324.20 | SI Trade |
08:26:16 - 11-Mar-26 |
| Unknown* | 0 | £324.55 | SI Trade |
08:25:22 - 11-Mar-26 |
| Unknown* | 0 | £324.55 | SI Trade |
08:17:02 - 11-Mar-26 |
| Unknown* | 0 | £324.50 | SI Trade |
08:14:57 - 11-Mar-26 |
| Unknown* | 0 | £325.50 | SI Trade |
08:00:31 - 11-Mar-26 |
| Unknown* | 0 | £327.45 | SI Trade |
15:12:03 - 10-Mar-26 |
| Unknown* | 0 | £326.20 | SI Trade |
11:41:24 - 10-Mar-26 |
| Unknown* | 0 | £326.20 | SI Trade |
11:33:42 - 10-Mar-26 |
| Unknown* | 0 | £327.05 | SI Trade |
08:31:09 - 10-Mar-26 |
| Unknown* | 0 | £326.55 | SI Trade |
08:20:33 - 10-Mar-26 |
| Unknown* | 0 | £328.35 | SI Trade |
08:00:39 - 10-Mar-26 |
| Unknown* | 0 | £328.35 | SI Trade |
08:00:39 - 10-Mar-26 |
| Buy* | 41 | £320.50 | Automatic Execution |
15:34:25 - 09-Mar-26 |
| Buy* | 46 | £320.50 | Automatic Execution |
15:34:25 - 09-Mar-26 |
| Buy* | 7 | £320.50 | Automatic Execution |
15:34:25 - 09-Mar-26 |
| Buy* | 94 | £320.52075 | Suspected BUY Trade |
15:31:22 - 09-Mar-26 |
| Unknown* | 0 | £315.40 | SI Trade |
09:08:49 - 09-Mar-26 |
| Unknown* | 0 | £316.30 | SI Trade |
08:27:08 - 09-Mar-26 |
| Unknown* | 0 | £316.25 | SI Trade |
08:24:01 - 09-Mar-26 |
| Unknown* | 0 | £315.90 | SI Trade |
08:20:45 - 09-Mar-26 |
| Unknown* | 0 | £315.30 | SI Trade |
08:11:24 - 09-Mar-26 |
| Unknown* | 0 | £315.95 | SI Trade |
08:05:43 - 09-Mar-26 |
| Unknown* | 0 | £316.15 | SI Trade |
08:02:33 - 09-Mar-26 |
| Unknown* | 0 | £317.90 | SI Trade |
08:00:36 - 09-Mar-26 |
| Unknown* | 0 | £313.95 | SI Trade |
08:00:36 - 09-Mar-26 |
| Unknown* | 0 | £317.90 | SI Trade |
08:00:36 - 09-Mar-26 |
| Unknown* | 0 | £317.90 | SI Trade |
08:00:36 - 09-Mar-26 |