| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £348.70 | Uncrossing Trade |
16:35:13 - 28-Sep-26 |
| Sell* | 27 | £350.40 | Automatic Execution |
14:51:26 - 28-Sep-26 |
| Unknown* | 0 | £350.45 | SI Trade |
14:06:18 - 28-Sep-26 |
| Unknown* | 0 | £350.85 | SI Trade |
09:30:15 - 28-Sep-26 |
| Sell* | 1 | £350.00 | SI Trade |
08:54:30 - 28-Sep-26 |
| Buy* | 5 | £350.75 | Automatic Execution |
08:53:10 - 28-Sep-26 |
| Buy* | 27 | £350.05 | Automatic Execution |
08:53:09 - 28-Sep-26 |
| Unknown* | 0 | £350.65 | SI Trade |
08:11:50 - 28-Sep-26 |
| Unknown* | 0 | £350.40 | SI Trade |
08:05:58 - 28-Sep-26 |
| Unknown* | 0 | £351.75 | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | £352.10 | SI Trade |
08:01:35 - 28-Sep-26 |
| Unknown* | 0 | £352.15 | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | £352.15 | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | £352.15 | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 1 | £352.45 | Automatic Execution |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | £352.45 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £352.45 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £352.45 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £352.45 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £352.45 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £350.85 | SI Trade |
16:10:23 - 25-Sep-26 |
| Unknown* | 0 | £351.15 | SI Trade |
13:58:24 - 25-Sep-26 |
| Buy* | 1 | £351.15 | Automatic Execution |
13:57:39 - 25-Sep-26 |
| Unknown* | 0 | £351.15 | SI Trade |
13:57:38 - 25-Sep-26 |
| Buy* | 3 | £351.15 | Automatic Execution |
13:56:53 - 25-Sep-26 |
| Unknown* | 0 | £351.55 | SI Trade |
12:24:03 - 25-Sep-26 |
| Buy* | 10 | £351.35 | Automatic Execution |
08:54:34 - 25-Sep-26 |
| Buy* | 17 | £351.35 | Automatic Execution |
08:54:34 - 25-Sep-26 |
| Buy* | 10 | £351.45 | Automatic Execution |
08:54:06 - 25-Sep-26 |
| Unknown* | 0 | £352.65 | SI Trade |
08:02:40 - 25-Sep-26 |
| Unknown* | 0 | £352.65 | SI Trade |
08:02:19 - 25-Sep-26 |
| Unknown* | 0 | £352.50 | SI Trade |
08:02:02 - 25-Sep-26 |
| Unknown* | 0 | £352.55 | SI Trade |
08:01:59 - 25-Sep-26 |
| Unknown* | 0 | £352.75 | SI Trade |
08:00:43 - 25-Sep-26 |
| Unknown* | 0 | £350.05 | SI Trade |
08:03:06 - 24-Sep-26 |
| Unknown* | 0 | £350.85 | SI Trade |
08:00:38 - 24-Sep-26 |
| Unknown* | 0 | £350.85 | SI Trade |
08:00:38 - 24-Sep-26 |
| Unknown* | 0 | £350.85 | SI Trade |
08:00:38 - 24-Sep-26 |
| Unknown* | 0 | £353.15 | SI Trade |
08:07:59 - 23-Sep-26 |
| Sell* | 5 | £351.00 | Automatic Execution |
08:07:33 - 23-Sep-26 |
| Unknown* | 0 | £353.35 | SI Trade |
08:03:11 - 23-Sep-26 |
| Unknown* | 0 | £354.00 | SI Trade |
08:00:39 - 23-Sep-26 |
| Buy* | 1 | £354.00 | SI Trade |
08:00:38 - 23-Sep-26 |
| Buy* | 1 | £354.00 | Automatic Execution |
08:00:38 - 23-Sep-26 |
| Buy* | 1 | £354.00 | SI Trade |
08:00:36 - 23-Sep-26 |
| Buy* | 1 | £354.00 | Automatic Execution |
08:00:36 - 23-Sep-26 |
| Unknown* | 0 | £354.00 | SI Trade |
08:00:34 - 23-Sep-26 |
| Buy* | 1 | £354.00 | Automatic Execution |
08:00:34 - 23-Sep-26 |
| Unknown* | 0 | £354.35 | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | £354.35 | SI Trade |
08:00:31 - 23-Sep-26 |
| Buy* | 25 | £354.20 | Automatic Execution |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | £351.65 | SI Trade |
15:54:20 - 22-Sep-26 |
| Sell* | 27 | £351.15 | Automatic Execution |
15:38:53 - 22-Sep-26 |
| Unknown* | 0 | £352.05 | SI Trade |
13:02:44 - 22-Sep-26 |
| Buy* | 1 | £352.00 | Automatic Execution |
13:02:01 - 22-Sep-26 |
| Unknown* | 0 | £352.00 | SI Trade |
13:02:01 - 22-Sep-26 |
| Unknown* | 0 | £352.55 | SI Trade |
12:07:48 - 22-Sep-26 |
| Sell* | 3 | £352.2975 | Negotiated Trade |
12:02:53 - 22-Sep-26 |
| Unknown* | 0 | £352.65 | SI Trade |
11:07:49 - 22-Sep-26 |
| Sell* | 27 | £351.90 | Automatic Execution |
10:52:24 - 22-Sep-26 |
| Unknown* | 0 | £351.65 | SI Trade |
08:03:27 - 22-Sep-26 |
| Unknown* | 0 | £352.55 | SI Trade |
08:01:58 - 22-Sep-26 |
| Unknown* | 0 | £352.55 | SI Trade |
08:01:50 - 22-Sep-26 |
| Unknown* | 0 | £352.85 | SI Trade |
08:00:39 - 22-Sep-26 |
| Unknown* | 0 | £349.70 | SI Trade |
09:25:25 - 21-Sep-26 |
| Buy* | 1 | £349.45 | Automatic Execution |
08:23:00 - 21-Sep-26 |
| Sell* | 4 | £348.85 | Automatic Execution |
08:23:00 - 21-Sep-26 |
| Sell* | 4 | £348.90 | Automatic Execution |
08:22:49 - 21-Sep-26 |
| Unknown* | 0 | £352.65 | SI Trade |
08:02:19 - 18-Sep-26 |
| Unknown* | 0 | £352.65 | SI Trade |
08:01:51 - 18-Sep-26 |
| Unknown* | 0 | £352.65 | SI Trade |
08:01:51 - 18-Sep-26 |
| Sell* | 17 | £348.85 | Automatic Execution |
08:01:45 - 18-Sep-26 |
| Sell* | 8 | £348.85 | Automatic Execution |
08:01:45 - 18-Sep-26 |
| Unknown* | 0 | £352.65 | SI Trade |
08:00:46 - 18-Sep-26 |
| Unknown* | 0 | £351.65 | SI Trade |
14:53:08 - 17-Sep-26 |
| Unknown* | 0 | £349.20 | SI Trade |
08:51:43 - 17-Sep-26 |
| Unknown* | 0 | £349.55 | SI Trade |
08:03:00 - 17-Sep-26 |
| Unknown* | 0 | £349.60 | SI Trade |
08:00:32 - 17-Sep-26 |
| Unknown* | 0 | £349.60 | SI Trade |
08:00:32 - 17-Sep-26 |
| Unknown* | 0 | £349.60 | SI Trade |
08:00:32 - 17-Sep-26 |
| Sell* | 27 | £347.75 | Automatic Execution |
12:40:07 - 16-Sep-26 |
| Unknown* | 0 | £347.45 | SI Trade |
11:37:42 - 16-Sep-26 |
| Unknown* | 0 | £347.20 | SI Trade |
08:10:26 - 16-Sep-26 |
| Unknown* | 0 | £347.30 | SI Trade |
08:02:03 - 16-Sep-26 |
| Unknown* | 0 | £347.30 | SI Trade |
08:02:03 - 16-Sep-26 |
| Unknown* | 0 | £347.70 | SI Trade |
08:00:37 - 16-Sep-26 |
| Unknown* | 0 | £347.70 | SI Trade |
08:00:37 - 16-Sep-26 |
| Unknown* | 0 | £347.70 | SI Trade |
08:00:34 - 16-Sep-26 |
| Unknown* | 0 | £347.70 | SI Trade |
08:00:34 - 16-Sep-26 |
| Buy* | 1 | £347.70 | Automatic Execution |
08:00:34 - 16-Sep-26 |
| Unknown* | 679 | £345.62677 | Currency Conversion OTC Trade |
14:27:52 - 15-Sep-26 |
| Unknown* | 0 | £346.25 | SI Trade |
14:02:51 - 15-Sep-26 |
| Unknown* | 0 | £343.80 | SI Trade |
10:25:40 - 15-Sep-26 |
| Unknown* | 0 | £345.95 | SI Trade |
08:03:58 - 15-Sep-26 |
| Unknown* | 0 | £345.90 | SI Trade |
08:03:36 - 15-Sep-26 |
| Unknown* | 0 | £346.05 | SI Trade |
08:03:12 - 15-Sep-26 |
| Unknown* | 0 | £345.45 | SI Trade |
08:02:09 - 15-Sep-26 |
| Unknown* | 0 | £345.40 | SI Trade |
08:01:58 - 15-Sep-26 |
| Unknown* | 0 | £345.85 | SI Trade |
08:00:55 - 15-Sep-26 |
| Unknown* | 0 | £346.10 | SI Trade |
14:09:39 - 14-Sep-26 |
| Unknown* | 0 | £346.80 | SI Trade |
13:08:21 - 14-Sep-26 |
| Unknown* | 0 | £347.05 | SI Trade |
12:41:59 - 14-Sep-26 |
| Unknown* | 0 | £346.70 | SI Trade |
10:12:40 - 14-Sep-26 |
| Unknown* | 0 | £346.45 | SI Trade |
09:48:01 - 14-Sep-26 |
| Unknown* | 0 | £346.65 | SI Trade |
09:30:00 - 14-Sep-26 |
| Buy* | 27 | £346.80 | Automatic Execution |
08:51:07 - 14-Sep-26 |
| Buy* | 27 | £346.90 | Automatic Execution |
08:50:30 - 14-Sep-26 |
| Buy* | 27 | £347.20 | Automatic Execution |
08:45:58 - 14-Sep-26 |
| Unknown* | 10 | £349.54682 | Currency Conversion OTC Trade |
15:04:24 - 11-Sep-26 |
| Buy* | 24 | £349.15 | Automatic Execution |
12:18:15 - 11-Sep-26 |
| Sell* | 5 | £348.65 | Automatic Execution |
12:17:29 - 11-Sep-26 |
| Buy* | 17 | £349.30 | Automatic Execution |
11:13:07 - 11-Sep-26 |
| Unknown* | 0 | £349.35 | SI Trade |
11:12:47 - 11-Sep-26 |
| Unknown* | 0 | £348.55 | SI Trade |
08:54:47 - 11-Sep-26 |
| Unknown* | 0 | £349.05 | SI Trade |
08:02:29 - 11-Sep-26 |
| Unknown* | 0 | £349.05 | SI Trade |
08:02:29 - 11-Sep-26 |
| Unknown* | 0 | £349.05 | SI Trade |
08:02:29 - 11-Sep-26 |
| Unknown* | 0 | £349.05 | SI Trade |
08:01:04 - 11-Sep-26 |
| Unknown* | 0 | £348.95 | SI Trade |
12:39:58 - 10-Sep-26 |
| Buy* | 10 | £348.7472 | Suspected BUY Trade |
10:43:36 - 10-Sep-26 |
| Unknown* | 0 | £349.15 | SI Trade |
10:21:39 - 10-Sep-26 |
| Buy* | 40 | £349.10 | Automatic Execution |
09:14:22 - 10-Sep-26 |
| Sell* | 27 | £349.10 | Automatic Execution |
09:14:22 - 10-Sep-26 |
| Unknown* | 0 | £350.55 | SI Trade |
08:03:13 - 10-Sep-26 |
| Unknown* | 0 | £351.95 | SI Trade |
08:00:40 - 10-Sep-26 |
| Unknown* | 342 | £349.29185 | SI Trade Currency Conversion |
15:47:31 - 09-Sep-26 |
| Sell* | 13 | £348.80 | Automatic Execution |
12:35:50 - 09-Sep-26 |
| Buy* | 27 | £350.90 | Automatic Execution |
11:02:12 - 09-Sep-26 |
| Unknown* | 0 | £352.70 | SI Trade |
09:17:56 - 09-Sep-26 |
| Unknown* | 0 | £354.30 | SI Trade |
08:35:02 - 09-Sep-26 |
| Unknown* | 0 | £354.30 | SI Trade |
08:34:34 - 09-Sep-26 |
| Buy* | 8 | £353.30 | Automatic Execution |
08:27:21 - 09-Sep-26 |
| Buy* | 8 | £353.25 | Automatic Execution |
08:22:24 - 09-Sep-26 |
| Unknown* | 0 | £353.55 | SI Trade |
08:08:11 - 09-Sep-26 |
| Unknown* | 0 | £353.65 | SI Trade |
08:02:01 - 09-Sep-26 |
| Unknown* | 0 | £353.65 | SI Trade |
08:02:01 - 09-Sep-26 |
| Unknown* | 0 | £353.65 | SI Trade |
08:02:01 - 09-Sep-26 |
| Unknown* | 0 | £353.65 | SI Trade |
08:02:01 - 09-Sep-26 |
| Unknown* | 0 | £353.70 | SI Trade |
08:02:01 - 09-Sep-26 |
| Buy* | 1 | £353.65 | Automatic Execution |
08:02:01 - 09-Sep-26 |
| Unknown* | 0 | £353.70 | SI Trade |
08:00:53 - 09-Sep-26 |
| Unknown* | 0 | £353.70 | SI Trade |
08:00:53 - 09-Sep-26 |
| Unknown* | 0 | £354.65 | SI Trade |
13:10:38 - 08-Sep-26 |
| Sell* | 21 | £352.35 | Automatic Execution |
08:06:03 - 08-Sep-26 |
| Sell* | 5 | £352.90 | Automatic Execution |
08:03:48 - 08-Sep-26 |
| Unknown* | 0 | £354.85 | SI Trade |
08:03:30 - 08-Sep-26 |
| Unknown* | 0 | £355.60 | SI Trade |
08:02:04 - 08-Sep-26 |
| Unknown* | 0 | £355.60 | SI Trade |
08:01:49 - 08-Sep-26 |
| Unknown* | 0 | £355.50 | SI Trade |
08:00:31 - 08-Sep-26 |
| Unknown* | 0 | £352.50 | SI Trade |
08:00:31 - 08-Sep-26 |
| Unknown* | 0 | £355.50 | SI Trade |
08:00:31 - 08-Sep-26 |
| Unknown* | 0 | £355.50 | SI Trade |
08:00:31 - 08-Sep-26 |
| Buy* | 42 | £355.71114 | Ordinary |
15:55:48 - 07-Sep-26 |
| Unknown* | 0 | £355.60 | SI Trade |
13:06:05 - 07-Sep-26 |
| Buy* | 5 | £354.60 | Automatic Execution |
09:05:52 - 07-Sep-26 |
| Buy* | 5 | £354.45 | Automatic Execution |
08:58:46 - 07-Sep-26 |
| Unknown* | 0 | £355.10 | SI Trade |
08:20:19 - 07-Sep-26 |
| Unknown* | 0 | £355.10 | SI Trade |
08:12:37 - 07-Sep-26 |
| Unknown* | 0 | £355.10 | SI Trade |
08:12:37 - 07-Sep-26 |
| Unknown* | 0 | £355.10 | SI Trade |
08:02:37 - 07-Sep-26 |
| Unknown* | 0 | £355.10 | SI Trade |
08:02:02 - 07-Sep-26 |
| Unknown* | 0 | £355.10 | SI Trade |
08:01:49 - 07-Sep-26 |
| Unknown* | 0 | £355.10 | SI Trade |
08:01:03 - 07-Sep-26 |
| Unknown* | 0 | £355.10 | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | £355.10 | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | £355.10 | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | £355.10 | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | £355.10 | SI Trade |
08:00:56 - 07-Sep-26 |
| Unknown* | 0 | £355.10 | SI Trade |
08:00:56 - 07-Sep-26 |
| Sell* | 27 | £355.55 | Automatic Execution |
15:49:24 - 04-Sep-26 |
| Unknown* | 0 | £356.40 | SI Trade |
13:40:25 - 04-Sep-26 |
| Sell* | 11 | £354.90 | Automatic Execution |
09:19:07 - 04-Sep-26 |
| Sell* | 14 | £354.95 | Automatic Execution |
09:18:29 - 04-Sep-26 |
| Unknown* | 0 | £355.55 | SI Trade |
08:03:03 - 04-Sep-26 |
| Unknown* | 0 | £355.55 | SI Trade |
08:02:16 - 04-Sep-26 |
| Unknown* | 0 | £355.55 | SI Trade |
08:02:10 - 04-Sep-26 |
| Unknown* | 0 | £356.35 | SI Trade |
08:00:31 - 04-Sep-26 |
| Unknown* | 0 | £356.35 | SI Trade |
08:00:31 - 04-Sep-26 |
| Sell* | 27 | £355.40 | Automatic Execution |
14:32:51 - 03-Sep-26 |
| Sell* | 21 | £355.30 | Automatic Execution |
14:32:51 - 03-Sep-26 |
| Buy* | 1 | £356.25 | Automatic Execution |
14:30:55 - 03-Sep-26 |
| Unknown* | 0 | £355.90 | SI Trade |
14:16:25 - 03-Sep-26 |
| Unknown* | 0 | £355.05 | SI Trade |
12:11:11 - 03-Sep-26 |
| Buy* | 4 | £354.80 | Automatic Execution |
10:19:26 - 03-Sep-26 |
| Unknown* | 0 | £354.15 | SI Trade |
08:58:20 - 03-Sep-26 |
| Unknown* | 0 | £354.85 | SI Trade |
08:02:20 - 03-Sep-26 |
| Unknown* | 0 | £354.80 | SI Trade |
08:02:01 - 03-Sep-26 |
| Unknown* | 0 | £355.55 | SI Trade |
08:00:38 - 03-Sep-26 |
| Unknown* | 0 | £353.55 | SI Trade |
14:21:19 - 02-Sep-26 |
| Buy* | 7 | £352.95 | Automatic Execution |
13:01:33 - 02-Sep-26 |
| Buy* | 27 | £352.95 | Automatic Execution |
13:00:26 - 02-Sep-26 |
| Buy* | 27 | £351.70 | Automatic Execution |
12:14:36 - 02-Sep-26 |
| Sell* | 27 | £352.60 | Automatic Execution |
09:05:08 - 02-Sep-26 |
| Unknown* | 0 | £354.00 | SI Trade |
08:14:05 - 02-Sep-26 |
| Unknown* | 0 | £353.90 | SI Trade |
08:02:29 - 02-Sep-26 |
| Unknown* | 0 | £354.40 | SI Trade |
08:02:05 - 02-Sep-26 |
| Unknown* | 0 | £354.30 | SI Trade |
08:00:31 - 02-Sep-26 |
| Unknown* | 0 | £354.30 | SI Trade |
08:00:31 - 02-Sep-26 |
| Unknown* | 0 | £353.15 | SI Trade |
16:20:31 - 01-Sep-26 |
| Buy* | 1 | £353.15 | SI Trade |
16:20:26 - 01-Sep-26 |