| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £340.55 | SI Trade |
15:30:23 - 21-May-26 |
| Unknown* | 0 | £341.05 | SI Trade |
11:01:56 - 21-May-26 |
| Unknown* | 0 | £338.90 | SI Trade |
08:39:57 - 21-May-26 |
| Unknown* | 0 | £338.90 | SI Trade |
08:39:57 - 21-May-26 |
| Unknown* | 0 | £338.75 | SI Trade |
08:25:44 - 21-May-26 |
| Unknown* | 0 | £339.45 | SI Trade |
08:00:31 - 21-May-26 |
| Unknown* | 0 | £334.70 | SI Trade |
08:24:39 - 20-May-26 |
| Unknown* | 0 | £334.60 | SI Trade |
08:20:15 - 20-May-26 |
| Unknown* | 0 | £334.60 | SI Trade |
08:18:08 - 20-May-26 |
| Unknown* | 0 | £334.60 | SI Trade |
08:16:51 - 20-May-26 |
| Sell* | 1 | £333.75 | Uncrossing Trade |
08:06:00 - 20-May-26 |
| Buy* | 4 | £336.53213 | Ordinary |
10:46:34 - 19-May-26 |
| Unknown* | 0 | £337.40 | SI Trade |
10:16:15 - 19-May-26 |
| Unknown* | 0 | £336.60 | SI Trade |
08:22:45 - 19-May-26 |
| Unknown* | 0 | £336.60 | SI Trade |
08:22:32 - 19-May-26 |
| Unknown* | 0 | £336.40 | SI Trade |
08:20:09 - 19-May-26 |
| Unknown* | 0 | £336.45 | SI Trade |
08:12:59 - 19-May-26 |
| Unknown* | 0 | £336.40 | SI Trade |
08:00:47 - 19-May-26 |
| Unknown* | 0 | £335.90 | SI Trade |
15:20:44 - 18-May-26 |
| Unknown* | 0 | £335.30 | SI Trade |
15:07:19 - 18-May-26 |
| Unknown* | 0 | £335.90 | SI Trade |
14:55:50 - 18-May-26 |
| Unknown* | 0 | £333.65 | SI Trade |
12:38:52 - 18-May-26 |
| Unknown* | 0 | £332.85 | SI Trade |
08:29:04 - 18-May-26 |
| Unknown* | 0 | £332.25 | SI Trade |
08:25:05 - 18-May-26 |
| Unknown* | 0 | £332.25 | SI Trade |
08:24:21 - 18-May-26 |
| Unknown* | 0 | £332.25 | SI Trade |
08:24:21 - 18-May-26 |
| Unknown* | 0 | £332.75 | SI Trade |
08:05:22 - 18-May-26 |
| Unknown* | 0 | £332.40 | SI Trade |
08:01:24 - 18-May-26 |
| Unknown* | 0 | £332.45 | SI Trade |
08:01:23 - 18-May-26 |
| Unknown* | 0 | £332.50 | SI Trade |
08:01:21 - 18-May-26 |
| Unknown* | 0 | £332.65 | SI Trade |
08:00:49 - 18-May-26 |
| Unknown* | 0 | £332.65 | SI Trade |
08:00:49 - 18-May-26 |
| Unknown* | 0 | £332.65 | SI Trade |
08:00:49 - 18-May-26 |
| Unknown* | 0 | £332.65 | SI Trade |
08:00:49 - 18-May-26 |
| Unknown* | 0 | £330.30 | SI Trade |
08:00:49 - 18-May-26 |
| Buy* | 4 | £333.20 | Automatic Execution |
16:28:55 - 15-May-26 |
| Unknown* | 0 | £333.20 | SI Trade |
13:55:44 - 15-May-26 |
| Buy* | 1,966 | £333.5767 | Ordinary |
12:57:27 - 15-May-26 |
| Unknown* | 0 | £334.60 | SI Trade |
10:03:38 - 15-May-26 |
| Unknown* | 0 | £334.60 | SI Trade |
10:03:31 - 15-May-26 |
| Buy* | 1 | £334.60 | Automatic Execution |
10:03:31 - 15-May-26 |
| Unknown* | 0 | £335.75 | SI Trade |
08:49:46 - 15-May-26 |
| Unknown* | 0 | £335.75 | SI Trade |
08:43:12 - 15-May-26 |
| Unknown* | 0 | £335.75 | SI Trade |
08:43:12 - 15-May-26 |
| Unknown* | 0 | £336.30 | SI Trade |
08:32:28 - 15-May-26 |
| Sell* | 39 | £334.95 | Automatic Execution |
08:02:00 - 15-May-26 |
| Sell* | 5 | £335.00 | Automatic Execution |
08:02:00 - 15-May-26 |
| Unknown* | 0 | £336.85 | SI Trade |
08:00:40 - 15-May-26 |
| Unknown* | 0 | £336.85 | SI Trade |
08:00:40 - 15-May-26 |
| Unknown* | 0 | £334.70 | SI Trade |
08:00:40 - 15-May-26 |
| Unknown* | 0 | £337.00 | SI Trade |
11:21:34 - 14-May-26 |
| Sell* | 1 | £336.05 | Automatic Execution |
11:15:14 - 14-May-26 |
| Sell* | 1 | £336.05 | SI Trade |
11:15:12 - 14-May-26 |
| Unknown* | 0 | £336.55 | SI Trade |
09:52:45 - 14-May-26 |
| Unknown* | 0 | £336.75 | SI Trade |
09:32:09 - 14-May-26 |
| Unknown* | 0 | £336.10 | SI Trade |
08:30:19 - 14-May-26 |
| Unknown* | 0 | £336.10 | SI Trade |
08:30:19 - 14-May-26 |
| Unknown* | 0 | £336.10 | SI Trade |
08:23:28 - 14-May-26 |
| Unknown* | 0 | £332.95 | SI Trade |
12:11:21 - 13-May-26 |
| Sell* | 29 | £333.2731 | Negotiated Trade |
09:01:38 - 13-May-26 |
| Unknown* | 0 | £333.90 | SI Trade |
08:23:00 - 13-May-26 |
| Unknown* | 0 | £333.90 | SI Trade |
08:23:00 - 13-May-26 |
| Unknown* | 0 | £333.90 | SI Trade |
08:23:00 - 13-May-26 |
| Unknown* | 0 | £333.90 | SI Trade |
08:18:55 - 13-May-26 |
| Unknown* | 0 | £334.55 | SI Trade |
08:00:48 - 13-May-26 |
| Unknown* | 0 | £332.90 | SI Trade |
14:30:11 - 12-May-26 |
| Unknown* | 0 | £333.40 | SI Trade |
08:52:15 - 12-May-26 |
| Unknown* | 0 | £332.40 | SI Trade |
08:29:49 - 12-May-26 |
| Unknown* | 0 | £332.40 | SI Trade |
08:24:44 - 12-May-26 |
| Unknown* | 0 | £332.40 | SI Trade |
08:24:44 - 12-May-26 |
| Unknown* | 0 | £331.60 | SI Trade |
08:12:30 - 12-May-26 |
| Unknown* | 0 | £332.10 | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | £332.10 | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | £332.10 | SI Trade |
08:00:33 - 12-May-26 |
| Unknown* | 0 | £333.10 | SI Trade |
13:10:37 - 11-May-26 |
| Unknown* | 0 | £333.70 | SI Trade |
09:20:27 - 11-May-26 |
| Unknown* | 0 | £334.00 | SI Trade |
08:56:38 - 11-May-26 |
| Unknown* | 0 | £334.20 | SI Trade |
08:25:54 - 11-May-26 |
| Unknown* | 0 | £334.30 | SI Trade |
08:25:05 - 11-May-26 |
| Unknown* | 0 | £334.40 | SI Trade |
08:23:24 - 11-May-26 |
| Unknown* | 0 | £334.40 | SI Trade |
08:22:50 - 11-May-26 |
| Unknown* | 0 | £334.65 | SI Trade |
08:14:59 - 11-May-26 |
| Unknown* | 0 | £334.55 | SI Trade |
08:01:19 - 11-May-26 |
| Unknown* | 0 | £334.60 | SI Trade |
08:01:12 - 11-May-26 |
| Buy* | 1 | £334.60 | Automatic Execution |
08:01:12 - 11-May-26 |
| Unknown* | 0 | £334.60 | SI Trade |
08:01:08 - 11-May-26 |
| Unknown* | 0 | £334.65 | SI Trade |
08:00:52 - 11-May-26 |
| Unknown* | 0 | £334.65 | SI Trade |
08:00:52 - 11-May-26 |
| Unknown* | 0 | £334.65 | SI Trade |
08:00:52 - 11-May-26 |
| Unknown* | 0 | £334.65 | SI Trade |
08:00:52 - 11-May-26 |
| Unknown* | 0 | £334.65 | SI Trade |
08:00:52 - 11-May-26 |
| Unknown* | 0 | £332.90 | SI Trade |
08:44:51 - 08-May-26 |
| Unknown* | 0 | £332.65 | SI Trade |
08:37:25 - 08-May-26 |
| Unknown* | 0 | £332.65 | SI Trade |
08:37:25 - 08-May-26 |
| Unknown* | 0 | £333.00 | SI Trade |
08:32:08 - 08-May-26 |
| Unknown* | 0 | £333.15 | SI Trade |
08:30:28 - 08-May-26 |
| Unknown* | 0 | £334.15 | SI Trade |
08:00:32 - 08-May-26 |
| Buy* | 5 | £335.75 | Suspected BUY Trade |
16:35:09 - 07-May-26 |
| Unknown* | 0 | £339.75 | SI Trade |
08:24:54 - 07-May-26 |
| Unknown* | 0 | £339.65 | SI Trade |
08:21:06 - 07-May-26 |
| Unknown* | 0 | £339.65 | SI Trade |
08:21:06 - 07-May-26 |
| Buy* | 5 | £339.90 | Suspected BUY Trade |
08:00:28 - 07-May-26 |
| Buy* | 12 | £337.85 | Automatic Execution |
14:51:47 - 06-May-26 |
| Sell* | 3 | £339.0711 | Ordinary |
12:51:40 - 06-May-26 |
| Buy* | 88 | £338.69478 | Ordinary |
11:07:41 - 06-May-26 |
| Unknown* | 0 | £336.30 | SI Trade |
09:31:00 - 06-May-26 |
| Unknown* | 0 | £335.45 | SI Trade |
08:18:54 - 06-May-26 |
| Unknown* | 0 | £335.65 | SI Trade |
08:11:06 - 06-May-26 |
| Buy* | 10 | £329.75 | Automatic Execution |
13:06:32 - 05-May-26 |
| Unknown* | 0 | £330.00 | SI Trade |
11:13:32 - 05-May-26 |
| Unknown* | 0 | £329.45 | SI Trade |
08:28:19 - 05-May-26 |
| Unknown* | 0 | £329.35 | SI Trade |
08:25:44 - 05-May-26 |
| Unknown* | 0 | £329.35 | SI Trade |
08:25:04 - 05-May-26 |
| Unknown* | 0 | £329.45 | SI Trade |
08:21:36 - 05-May-26 |
| Unknown* | 0 | £328.50 | SI Trade |
08:04:26 - 05-May-26 |
| Unknown* | 0 | £329.10 | SI Trade |
08:01:25 - 05-May-26 |
| Unknown* | 0 | £329.10 | SI Trade |
08:01:25 - 05-May-26 |
| Unknown* | 0 | £329.10 | SI Trade |
08:01:25 - 05-May-26 |
| Unknown* | 0 | £329.15 | SI Trade |
08:00:55 - 05-May-26 |
| Unknown* | 0 | £329.15 | SI Trade |
08:00:55 - 05-May-26 |
| Unknown* | 0 | £329.15 | SI Trade |
08:00:55 - 05-May-26 |
| Unknown* | 0 | £329.15 | SI Trade |
08:00:55 - 05-May-26 |
| Unknown* | 0 | £329.15 | SI Trade |
08:00:55 - 05-May-26 |
| Unknown* | 0 | £329.15 | SI Trade |
08:00:55 - 05-May-26 |
| Unknown* | 0 | £329.15 | SI Trade |
08:00:55 - 05-May-26 |
| Unknown* | 0 | £329.15 | SI Trade |
08:00:55 - 05-May-26 |
| Unknown* | 0 | £329.15 | SI Trade |
08:00:55 - 05-May-26 |
| Unknown* | 0 | £329.15 | SI Trade |
08:00:55 - 05-May-26 |
| Unknown* | 0 | £332.50 | SI Trade |
13:07:58 - 01-May-26 |
| Unknown* | 0 | £332.55 | SI Trade |
10:03:59 - 01-May-26 |
| Unknown* | 0 | £332.60 | SI Trade |
09:24:40 - 01-May-26 |
| Unknown* | 0 | £332.60 | SI Trade |
09:24:40 - 01-May-26 |
| Unknown* | 0 | £332.60 | SI Trade |
09:13:22 - 01-May-26 |
| Unknown* | 0 | £332.80 | SI Trade |
09:03:20 - 01-May-26 |
| Unknown* | 0 | £332.85 | SI Trade |
09:02:00 - 01-May-26 |
| Unknown* | 0 | £333.00 | SI Trade |
08:21:12 - 01-May-26 |
| Unknown* | 0 | £332.95 | SI Trade |
08:00:50 - 01-May-26 |
| Unknown* | 0 | £326.75 | SI Trade |
08:20:43 - 30-Apr-26 |
| Unknown* | 0 | £326.75 | SI Trade |
08:20:43 - 30-Apr-26 |
| Buy* | 1 | £326.75 | Automatic Execution |
08:20:43 - 30-Apr-26 |
| Unknown* | 0 | £326.80 | SI Trade |
08:17:58 - 30-Apr-26 |
| Unknown* | 0 | £326.80 | SI Trade |
08:17:27 - 30-Apr-26 |
| Unknown* | 0 | £324.75 | SI Trade |
08:03:14 - 30-Apr-26 |
| Unknown* | 0 | £326.60 | SI Trade |
08:00:31 - 30-Apr-26 |
| Unknown* | 0 | £328.55 | SI Trade |
14:33:14 - 29-Apr-26 |
| Buy* | 1 | £328.55 | Automatic Execution |
14:33:14 - 29-Apr-26 |
| Unknown* | 0 | £330.05 | SI Trade |
08:18:49 - 29-Apr-26 |
| Unknown* | 0 | £330.00 | SI Trade |
08:18:34 - 29-Apr-26 |
| Unknown* | 0 | £330.10 | SI Trade |
08:14:44 - 29-Apr-26 |
| Unknown* | 0 | £330.65 | SI Trade |
08:07:19 - 29-Apr-26 |
| Unknown* | 0 | £330.70 | SI Trade |
08:07:19 - 29-Apr-26 |
| Buy* | 1 | £330.65 | Automatic Execution |
08:07:19 - 29-Apr-26 |
| Unknown* | 0 | £332.05 | SI Trade |
08:00:31 - 29-Apr-26 |
| Buy* | 2 | £330.20 | Suspected BUY Trade |
16:35:27 - 28-Apr-26 |
| Buy* | 12 | £331.85 | Automatic Execution |
10:40:19 - 28-Apr-26 |
| Buy* | 12 | £332.20 | Automatic Execution |
10:19:16 - 28-Apr-26 |
| Buy* | 12 | £331.95 | Automatic Execution |
10:13:40 - 28-Apr-26 |
| Buy* | 12 | £331.80 | Automatic Execution |
10:08:35 - 28-Apr-26 |
| Buy* | 12 | £331.75 | Automatic Execution |
10:03:25 - 28-Apr-26 |
| Buy* | 12 | £331.75 | Automatic Execution |
09:50:40 - 28-Apr-26 |
| Buy* | 12 | £331.60 | Automatic Execution |
09:44:38 - 28-Apr-26 |
| Buy* | 12 | £331.65 | Automatic Execution |
09:39:34 - 28-Apr-26 |
| Buy* | 12 | £331.45 | Automatic Execution |
09:25:29 - 28-Apr-26 |
| Buy* | 12 | £331.60 | Automatic Execution |
09:18:14 - 28-Apr-26 |
| Buy* | 12 | £331.00 | Automatic Execution |
09:11:33 - 28-Apr-26 |
| Buy* | 12 | £331.30 | Automatic Execution |
09:01:01 - 28-Apr-26 |
| Buy* | 12 | £331.40 | Automatic Execution |
08:55:19 - 28-Apr-26 |
| Buy* | 12 | £331.45 | Automatic Execution |
08:50:15 - 28-Apr-26 |
| Buy* | 12 | £331.45 | Automatic Execution |
08:45:10 - 28-Apr-26 |
| Buy* | 12 | £331.20 | Automatic Execution |
08:36:35 - 28-Apr-26 |
| Unknown* | 0 | £331.00 | SI Trade |
08:34:51 - 28-Apr-26 |
| Unknown* | 0 | £330.85 | SI Trade |
08:31:10 - 28-Apr-26 |
| Buy* | 12 | £330.80 | Automatic Execution |
08:31:10 - 28-Apr-26 |
| Unknown* | 0 | £330.60 | SI Trade |
08:26:32 - 28-Apr-26 |
| Unknown* | 0 | £330.70 | SI Trade |
08:25:57 - 28-Apr-26 |
| Buy* | 1 | £330.70 | Automatic Execution |
08:25:41 - 28-Apr-26 |
| Buy* | 1 | £330.25 | Automatic Execution |
08:17:39 - 28-Apr-26 |
| Unknown* | 0 | £330.20 | SI Trade |
08:14:51 - 28-Apr-26 |
| Buy* | 12 | £330.30 | Automatic Execution |
08:11:48 - 28-Apr-26 |
| Buy* | 12 | £330.15 | Automatic Execution |
08:06:43 - 28-Apr-26 |
| Sell* | 10 | £329.85 | Automatic Execution |
08:04:01 - 28-Apr-26 |
| Buy* | 3 | £330.60 | Automatic Execution |
08:01:39 - 28-Apr-26 |
| Unknown* | 0 | £330.60 | SI Trade |
08:01:10 - 28-Apr-26 |
| Unknown* | 0 | £332.20 | SI Trade |
14:22:06 - 27-Apr-26 |
| Unknown* | 0 | £332.80 | SI Trade |
13:41:03 - 27-Apr-26 |
| Unknown* | 0 | £333.45 | SI Trade |
12:42:08 - 27-Apr-26 |
| Unknown* | 0 | £332.55 | SI Trade |
08:29:13 - 27-Apr-26 |
| Unknown* | 0 | £332.55 | SI Trade |
08:29:13 - 27-Apr-26 |
| Unknown* | 0 | £332.55 | SI Trade |
08:29:13 - 27-Apr-26 |
| Unknown* | 0 | £332.85 | SI Trade |
08:27:15 - 27-Apr-26 |
| Unknown* | 0 | £332.90 | SI Trade |
08:05:07 - 27-Apr-26 |
| Unknown* | 0 | £332.65 | SI Trade |
08:01:08 - 27-Apr-26 |
| Unknown* | 0 | £332.65 | SI Trade |
08:01:08 - 27-Apr-26 |
| Unknown* | 0 | £332.65 | SI Trade |
08:00:50 - 27-Apr-26 |
| Unknown* | 0 | £332.65 | SI Trade |
08:00:50 - 27-Apr-26 |
| Unknown* | 0 | £332.65 | SI Trade |
08:00:50 - 27-Apr-26 |
| Unknown* | 0 | £332.65 | SI Trade |
08:00:50 - 27-Apr-26 |
| Unknown* | 0 | £332.65 | SI Trade |
08:00:50 - 27-Apr-26 |
| Unknown* | 0 | £332.95 | SI Trade |
15:15:36 - 24-Apr-26 |
| Unknown* | 0 | £332.95 | SI Trade |
14:48:25 - 24-Apr-26 |