| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £331.20 | SI Trade |
13:56:35 - 06-Feb-26 |
| Unknown* | 0 | £329.30 | SI Trade |
08:32:04 - 06-Feb-26 |
| Unknown* | 0 | £329.30 | SI Trade |
08:31:43 - 06-Feb-26 |
| Unknown* | 0 | £329.30 | SI Trade |
08:29:40 - 06-Feb-26 |
| Unknown* | 0 | £329.75 | SI Trade |
08:22:54 - 06-Feb-26 |
| Unknown* | 0 | £329.75 | SI Trade |
08:22:11 - 06-Feb-26 |
| Unknown* | 0 | £331.80 | SI Trade |
10:24:45 - 05-Feb-26 |
| Unknown* | 0 | £331.90 | SI Trade |
10:23:09 - 05-Feb-26 |
| Unknown* | 0 | £332.25 | SI Trade |
08:29:42 - 05-Feb-26 |
| Unknown* | 0 | £332.40 | SI Trade |
08:14:45 - 05-Feb-26 |
| Unknown* | 0 | £332.50 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £332.50 | SI Trade |
08:00:31 - 05-Feb-26 |
| Unknown* | 0 | £332.45 | SI Trade |
15:07:12 - 04-Feb-26 |
| Unknown* | 0 | £332.50 | SI Trade |
14:00:41 - 04-Feb-26 |
| Unknown* | 0 | £330.90 | SI Trade |
08:26:25 - 04-Feb-26 |
| Unknown* | 0 | £331.20 | SI Trade |
08:21:21 - 04-Feb-26 |
| Unknown* | 0 | £331.10 | SI Trade |
08:11:36 - 04-Feb-26 |
| Unknown* | 0 | £331.15 | SI Trade |
08:03:14 - 04-Feb-26 |
| Unknown* | 0 | £331.75 | SI Trade |
11:59:59 - 03-Feb-26 |
| Unknown* | 0 | £333.85 | SI Trade |
08:27:56 - 03-Feb-26 |
| Unknown* | 0 | £333.90 | SI Trade |
08:27:41 - 03-Feb-26 |
| Unknown* | 0 | £333.85 | SI Trade |
08:25:14 - 03-Feb-26 |
| Unknown* | 0 | £333.70 | SI Trade |
08:20:34 - 03-Feb-26 |
| Unknown* | 0 | £334.80 | SI Trade |
08:01:13 - 03-Feb-26 |
| Unknown* | 0 | £334.80 | SI Trade |
08:01:13 - 03-Feb-26 |
| Buy* | 1 | £331.80 | Suspected BUY Trade |
16:35:29 - 02-Feb-26 |
| Unknown* | 0 | £330.90 | SI Trade |
14:03:35 - 02-Feb-26 |
| Unknown* | 0 | £329.90 | SI Trade |
12:36:28 - 02-Feb-26 |
| Buy* | 2 | £329.2807 | Suspected BUY Trade |
11:18:16 - 02-Feb-26 |
| Unknown* | 0 | £328.15 | SI Trade |
09:30:00 - 02-Feb-26 |
| Unknown* | 0 | £328.20 | SI Trade |
09:29:58 - 02-Feb-26 |
| Unknown* | 0 | £328.20 | SI Trade |
09:29:58 - 02-Feb-26 |
| Buy* | 1 | £328.20 | Automatic Execution |
09:29:58 - 02-Feb-26 |
| Unknown* | 0 | £327.85 | SI Trade |
08:36:11 - 02-Feb-26 |
| Unknown* | 0 | £327.85 | SI Trade |
08:36:11 - 02-Feb-26 |
| Unknown* | 0 | £327.85 | SI Trade |
08:36:11 - 02-Feb-26 |
| Unknown* | 0 | £327.80 | SI Trade |
08:21:25 - 02-Feb-26 |
| Unknown* | 0 | £327.85 | SI Trade |
08:21:06 - 02-Feb-26 |
| Unknown* | 0 | £327.45 | SI Trade |
08:11:28 - 02-Feb-26 |
| Unknown* | 0 | £327.45 | SI Trade |
08:11:28 - 02-Feb-26 |
| Sell* | 1 | £326.50 | Automatic Execution |
08:08:21 - 02-Feb-26 |
| Unknown* | 0 | £327.25 | SI Trade |
08:08:19 - 02-Feb-26 |
| Unknown* | 0 | £327.25 | SI Trade |
08:08:19 - 02-Feb-26 |
| Unknown* | 0 | £327.25 | SI Trade |
08:08:19 - 02-Feb-26 |
| Unknown* | 0 | £333.25 | SI Trade |
08:00:57 - 02-Feb-26 |
| Unknown* | 0 | £333.25 | SI Trade |
08:00:57 - 02-Feb-26 |
| Unknown* | 0 | £333.25 | SI Trade |
08:00:57 - 02-Feb-26 |
| Unknown* | 0 | £333.25 | SI Trade |
08:00:57 - 02-Feb-26 |
| Unknown* | 0 | £333.25 | SI Trade |
08:00:57 - 02-Feb-26 |
| Unknown* | 0 | £333.25 | SI Trade |
08:00:57 - 02-Feb-26 |
| Unknown* | 0 | £328.15 | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | £328.15 | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | £328.15 | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | £324.45 | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | £328.15 | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | £328.15 | SI Trade |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | £328.15 | SI Trade |
08:00:56 - 02-Feb-26 |
| Buy* | 1 | £334.70 | Automatic Execution |
08:00:56 - 02-Feb-26 |
| Sell* | 2 | £328.55 | Uncrossing Trade |
16:35:18 - 30-Jan-26 |
| Unknown* | 0 | £328.40 | SI Trade |
16:26:46 - 30-Jan-26 |
| Unknown* | 0 | £328.65 | SI Trade |
14:33:57 - 30-Jan-26 |
| Unknown* | 0 | £328.55 | SI Trade |
13:31:19 - 30-Jan-26 |
| Unknown* | 0 | £327.55 | SI Trade |
08:37:31 - 30-Jan-26 |
| Unknown* | 0 | £327.70 | SI Trade |
08:34:50 - 30-Jan-26 |
| Unknown* | 0 | £327.95 | SI Trade |
08:32:36 - 30-Jan-26 |
| Unknown* | 0 | £327.75 | SI Trade |
08:22:40 - 30-Jan-26 |
| Unknown* | 0 | £327.75 | SI Trade |
08:16:15 - 30-Jan-26 |
| Unknown* | 0 | £327.20 | SI Trade |
08:00:34 - 30-Jan-26 |
| Unknown* | 0 | £327.60 | SI Trade |
08:00:31 - 30-Jan-26 |
| Unknown* | 0 | £327.60 | SI Trade |
08:00:31 - 30-Jan-26 |
| Buy* | 5 | £326.80 | Suspected BUY Trade |
16:35:28 - 29-Jan-26 |
| Unknown* | 0 | £326.85 | SI Trade |
16:01:05 - 29-Jan-26 |
| Sell* | 10 | £329.15 | Negotiated Trade |
14:23:16 - 29-Jan-26 |
| Unknown* | 0 | £328.40 | SI Trade |
12:09:32 - 29-Jan-26 |
| Unknown* | 0 | £328.90 | SI Trade |
12:06:39 - 29-Jan-26 |
| Unknown* | 0 | £328.80 | SI Trade |
12:06:03 - 29-Jan-26 |
| Buy* | 1 | £328.80 | Automatic Execution |
12:06:03 - 29-Jan-26 |
| Buy* | 2 | £328.80 | Automatic Execution |
12:05:37 - 29-Jan-26 |
| Unknown* | 120 | £328.15859 | Currency Conversion OTC Trade |
09:33:23 - 29-Jan-26 |
| Unknown* | 0 | £328.85 | SI Trade |
08:24:20 - 29-Jan-26 |
| Unknown* | 0 | £329.00 | SI Trade |
08:21:52 - 29-Jan-26 |
| Unknown* | 0 | £328.75 | SI Trade |
08:15:54 - 29-Jan-26 |
| Buy* | 1 | £328.10 | Automatic Execution |
08:05:01 - 29-Jan-26 |
| Unknown* | 0 | £328.80 | SI Trade |
08:00:40 - 29-Jan-26 |
| Unknown* | 0 | £328.85 | SI Trade |
08:00:39 - 29-Jan-26 |
| Unknown* | 0 | £327.70 | SI Trade |
15:45:32 - 28-Jan-26 |
| Unknown* | 0 | £328.50 | SI Trade |
14:47:23 - 28-Jan-26 |
| Sell* | 27 | £327.95 | Automatic Execution |
14:23:07 - 28-Jan-26 |
| Buy* | 8 | £328.7991 | Suspected BUY Trade |
12:14:59 - 28-Jan-26 |
| Unknown* | 0 | £329.65 | SI Trade |
09:22:47 - 28-Jan-26 |
| Buy* | 19 | £329.60 | Automatic Execution |
08:57:31 - 28-Jan-26 |
| Unknown* | 0 | £330.75 | SI Trade |
08:38:40 - 28-Jan-26 |
| Unknown* | 0 | £330.80 | SI Trade |
08:36:09 - 28-Jan-26 |
| Unknown* | 0 | £330.75 | SI Trade |
08:20:46 - 28-Jan-26 |
| Unknown* | 0 | £331.80 | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | £331.80 | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | £329.70 | SI Trade |
08:00:31 - 28-Jan-26 |
| Unknown* | 0 | £331.80 | SI Trade |
08:00:31 - 28-Jan-26 |
| Buy* | 6 | £331.80 | Suspected BUY Trade |
08:00:21 - 28-Jan-26 |
| Unknown* | 0 | £329.80 | SI Trade |
11:37:57 - 27-Jan-26 |
| Unknown* | 0 | £329.30 | SI Trade |
10:01:17 - 27-Jan-26 |
| Unknown* | 0 | £329.20 | SI Trade |
08:29:21 - 27-Jan-26 |
| Unknown* | 0 | £329.20 | SI Trade |
08:27:50 - 27-Jan-26 |
| Unknown* | 0 | £329.45 | SI Trade |
08:20:58 - 27-Jan-26 |
| Unknown* | 0 | £330.90 | SI Trade |
08:00:31 - 27-Jan-26 |
| Sell* | 14 | £328.00 | Automatic Execution |
14:27:04 - 26-Jan-26 |
| Sell* | 13 | £328.00 | Automatic Execution |
14:27:04 - 26-Jan-26 |
| Unknown* | 0 | £327.95 | SI Trade |
13:44:45 - 26-Jan-26 |
| Unknown* | 0 | £328.30 | SI Trade |
08:32:43 - 26-Jan-26 |
| Unknown* | 0 | £328.05 | SI Trade |
08:32:09 - 26-Jan-26 |
| Unknown* | 0 | £328.25 | SI Trade |
08:22:39 - 26-Jan-26 |
| Unknown* | 0 | £327.75 | SI Trade |
08:12:11 - 26-Jan-26 |
| Unknown* | 0 | £328.30 | SI Trade |
08:09:31 - 26-Jan-26 |
| Unknown* | 0 | £328.30 | SI Trade |
08:04:05 - 26-Jan-26 |
| Unknown* | 0 | £328.30 | SI Trade |
08:04:05 - 26-Jan-26 |
| Unknown* | 0 | £328.85 | SI Trade |
08:02:37 - 26-Jan-26 |
| Unknown* | 0 | £329.05 | SI Trade |
08:01:15 - 26-Jan-26 |
| Unknown* | 0 | £329.05 | SI Trade |
08:01:15 - 26-Jan-26 |
| Unknown* | 0 | £329.05 | SI Trade |
08:01:15 - 26-Jan-26 |
| Unknown* | 0 | £329.05 | SI Trade |
08:01:15 - 26-Jan-26 |
| Unknown* | 0 | £329.05 | SI Trade |
08:01:15 - 26-Jan-26 |
| Sell* | 1 | £326.95 | Uncrossing Trade |
16:35:25 - 23-Jan-26 |
| Sell* | 5 | £327.05 | Automatic Execution |
15:39:38 - 23-Jan-26 |
| Unknown* | 0 | £329.05 | SI Trade |
08:28:10 - 23-Jan-26 |
| Unknown* | 0 | £329.05 | SI Trade |
08:28:03 - 23-Jan-26 |
| Unknown* | 0 | £329.10 | SI Trade |
08:17:39 - 23-Jan-26 |
| Unknown* | 0 | £329.00 | SI Trade |
08:01:36 - 23-Jan-26 |
| Unknown* | 0 | £329.00 | SI Trade |
08:01:36 - 23-Jan-26 |
| Unknown* | 0 | £329.00 | SI Trade |
08:01:36 - 23-Jan-26 |
| Unknown* | 0 | £329.00 | SI Trade |
08:01:36 - 23-Jan-26 |
| Buy* | 1 | £329.10 | Suspected BUY Trade |
16:35:07 - 22-Jan-26 |
| Unknown* | 0 | £330.10 | SI Trade |
08:19:42 - 22-Jan-26 |
| Unknown* | 0 | £330.05 | SI Trade |
08:19:22 - 22-Jan-26 |
| Unknown* | 0 | £329.90 | SI Trade |
08:13:21 - 22-Jan-26 |
| Unknown* | 0 | £329.85 | SI Trade |
08:02:21 - 22-Jan-26 |
| Buy* | 1 | £329.85 | Automatic Execution |
08:02:12 - 22-Jan-26 |
| Unknown* | 0 | £329.85 | SI Trade |
08:02:12 - 22-Jan-26 |
| Unknown* | 0 | £331.30 | SI Trade |
08:00:45 - 22-Jan-26 |
| Unknown* | 0 | £331.30 | SI Trade |
08:00:45 - 22-Jan-26 |
| Unknown* | 0 | £331.30 | SI Trade |
08:00:45 - 22-Jan-26 |
| Unknown* | 0 | £331.30 | SI Trade |
08:00:45 - 22-Jan-26 |
| Unknown* | 0 | £326.95 | SI Trade |
15:35:13 - 21-Jan-26 |
| Buy* | 1 | £326.75 | SI Trade |
15:29:19 - 21-Jan-26 |
| Buy* | 4 | £326.75 | Automatic Execution |
15:29:12 - 21-Jan-26 |
| Buy* | 6 | £325.05 | Automatic Execution |
14:04:41 - 21-Jan-26 |
| Unknown* | 0 | £325.15 | SI Trade |
11:53:38 - 21-Jan-26 |
| Unknown* | 0 | £325.30 | SI Trade |
11:49:02 - 21-Jan-26 |
| Buy* | 20 | £325.2948 | Suspected BUY Trade |
11:46:23 - 21-Jan-26 |
| Unknown* | 0 | £325.75 | SI Trade |
10:45:52 - 21-Jan-26 |
| Unknown* | 0 | £326.20 | SI Trade |
08:19:23 - 21-Jan-26 |
| Unknown* | 0 | £326.00 | SI Trade |
08:19:14 - 21-Jan-26 |
| Unknown* | 0 | £326.10 | SI Trade |
08:12:45 - 21-Jan-26 |
| Unknown* | 0 | £326.30 | SI Trade |
08:01:04 - 21-Jan-26 |
| Unknown* | 0 | £326.30 | SI Trade |
08:01:04 - 21-Jan-26 |
| Unknown* | 0 | £325.75 | SI Trade |
13:21:28 - 20-Jan-26 |
| Unknown* | 0 | £324.95 | SI Trade |
08:19:51 - 20-Jan-26 |
| Unknown* | 0 | £325.05 | SI Trade |
08:16:06 - 20-Jan-26 |
| Unknown* | 0 | £325.05 | SI Trade |
08:16:06 - 20-Jan-26 |
| Unknown* | 0 | £325.15 | SI Trade |
08:14:39 - 20-Jan-26 |
| Unknown* | 0 | £325.65 | SI Trade |
08:00:31 - 20-Jan-26 |
| Unknown* | 0 | £327.45 | SI Trade |
13:08:36 - 19-Jan-26 |
| Unknown* | 0 | £327.10 | SI Trade |
11:50:19 - 19-Jan-26 |
| Unknown* | 0 | £326.15 | SI Trade |
11:05:24 - 19-Jan-26 |
| Sell* | 2 | £326.15 | Automatic Execution |
11:05:24 - 19-Jan-26 |
| Unknown* | 0 | £327.10 | SI Trade |
09:40:00 - 19-Jan-26 |
| Unknown* | 0 | £327.10 | SI Trade |
09:11:03 - 19-Jan-26 |
| Unknown* | 0 | £328.75 | SI Trade |
08:24:13 - 19-Jan-26 |
| Unknown* | 0 | £328.75 | SI Trade |
08:23:56 - 19-Jan-26 |
| Unknown* | 0 | £328.75 | SI Trade |
08:22:56 - 19-Jan-26 |
| Unknown* | 0 | £328.10 | SI Trade |
08:12:07 - 19-Jan-26 |
| Unknown* | 0 | £327.70 | SI Trade |
08:07:35 - 19-Jan-26 |
| Unknown* | 0 | £327.55 | SI Trade |
08:04:14 - 19-Jan-26 |
| Unknown* | 0 | £328.90 | SI Trade |
08:02:03 - 19-Jan-26 |
| Unknown* | 0 | £328.40 | SI Trade |
08:01:36 - 19-Jan-26 |
| Unknown* | 0 | £330.55 | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | £330.55 | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | £330.55 | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | £330.55 | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | £330.55 | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | £330.55 | SI Trade |
08:00:31 - 19-Jan-26 |
| Unknown* | 0 | £330.65 | SI Trade |
15:24:42 - 16-Jan-26 |
| Unknown* | 0 | £330.55 | SI Trade |
14:12:10 - 16-Jan-26 |
| Unknown* | 0 | £330.95 | SI Trade |
08:27:51 - 16-Jan-26 |
| Unknown* | 0 | £330.90 | SI Trade |
08:25:29 - 16-Jan-26 |
| Unknown* | 0 | £331.10 | SI Trade |
08:18:20 - 16-Jan-26 |
| Unknown* | 0 | £331.05 | SI Trade |
08:16:13 - 16-Jan-26 |
| Unknown* | 0 | £331.10 | SI Trade |
08:07:15 - 16-Jan-26 |
| Unknown* | 0 | £331.15 | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | £331.15 | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | £331.15 | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | £331.15 | SI Trade |
08:00:32 - 16-Jan-26 |
| Unknown* | 0 | £331.15 | SI Trade |
08:00:32 - 16-Jan-26 |
| Buy* | 5 | £331.65 | Suspected BUY Trade |
16:35:06 - 15-Jan-26 |
| Unknown* | 0 | £331.45 | SI Trade |
12:16:47 - 15-Jan-26 |
| Buy* | 5 | £330.95 | Automatic Execution |
09:37:37 - 15-Jan-26 |
| Buy* | 1 | £331.05 | SI Trade |
09:37:37 - 15-Jan-26 |
| Unknown* | 0 | £330.95 | SI Trade |
08:17:28 - 15-Jan-26 |
| Unknown* | 0 | £330.95 | SI Trade |
08:17:23 - 15-Jan-26 |
| Unknown* | 0 | £330.85 | SI Trade |
08:04:37 - 15-Jan-26 |
| Unknown* | 0 | £331.95 | SI Trade |
08:00:31 - 15-Jan-26 |