| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £346.90 | Uncrossing Trade |
16:35:21 - 10-Jul-26 |
| Sell* | 2 | £346.25 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 51 | £346.25 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 56 | £347.50 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Unknown* | 0 | £347.15 | SI Trade |
15:08:37 - 10-Jul-26 |
| Buy* | 10 | £347.20 | Suspected BUY Trade |
10:05:16 - 10-Jul-26 |
| Buy* | 19 | £347.45 | Automatic Execution |
09:44:19 - 10-Jul-26 |
| Buy* | 2 | £347.10 | Automatic Execution |
09:44:19 - 10-Jul-26 |
| Buy* | 28 | £347.10 | Automatic Execution |
09:44:19 - 10-Jul-26 |
| Buy* | 18 | £347.10 | Automatic Execution |
09:44:19 - 10-Jul-26 |
| Sell* | 27 | £346.95 | Automatic Execution |
08:57:13 - 10-Jul-26 |
| Unknown* | 0 | £348.35 | SI Trade |
08:20:48 - 10-Jul-26 |
| Unknown* | 0 | £348.35 | SI Trade |
08:20:16 - 10-Jul-26 |
| Unknown* | 0 | £348.25 | SI Trade |
08:02:26 - 10-Jul-26 |
| Unknown* | 0 | £348.25 | SI Trade |
08:02:11 - 10-Jul-26 |
| Unknown* | 0 | £347.90 | SI Trade |
08:01:46 - 10-Jul-26 |
| Unknown* | 0 | £348.35 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £345.25 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £348.35 | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 27 | £345.65 | Automatic Execution |
12:32:55 - 09-Jul-26 |
| Buy* | 1 | £345.60 | Automatic Execution |
11:38:19 - 09-Jul-26 |
| Unknown* | 0 | £345.45 | SI Trade |
10:33:30 - 09-Jul-26 |
| Unknown* | 0 | £347.70 | SI Trade |
08:02:36 - 09-Jul-26 |
| Unknown* | 0 | £347.50 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £347.50 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £347.50 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £348.90 | SI Trade |
08:13:14 - 08-Jul-26 |
| Unknown* | 0 | £348.95 | SI Trade |
08:05:43 - 08-Jul-26 |
| Unknown* | 0 | £350.40 | SI Trade |
08:01:59 - 08-Jul-26 |
| Unknown* | 0 | £350.50 | SI Trade |
08:01:36 - 08-Jul-26 |
| Unknown* | 0 | £350.30 | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | £352.00 | SI Trade |
16:01:15 - 07-Jul-26 |
| Unknown* | 0 | £352.70 | SI Trade |
13:02:07 - 07-Jul-26 |
| Unknown* | 0 | £353.10 | SI Trade |
12:41:45 - 07-Jul-26 |
| Unknown* | 0 | £353.10 | SI Trade |
12:41:45 - 07-Jul-26 |
| Buy* | 11 | £353.30 | Automatic Execution |
09:54:26 - 07-Jul-26 |
| Buy* | 3 | £353.30 | Automatic Execution |
09:54:26 - 07-Jul-26 |
| Buy* | 21 | £353.30 | Automatic Execution |
09:53:46 - 07-Jul-26 |
| Buy* | 5 | £353.30 | Automatic Execution |
09:53:46 - 07-Jul-26 |
| Unknown* | 0 | £353.35 | SI Trade |
08:02:26 - 07-Jul-26 |
| Unknown* | 0 | £353.75 | SI Trade |
08:02:04 - 07-Jul-26 |
| Unknown* | 0 | £353.85 | SI Trade |
08:01:50 - 07-Jul-26 |
| Unknown* | 0 | £353.85 | SI Trade |
08:01:36 - 07-Jul-26 |
| Unknown* | 0 | £354.55 | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 0 | £354.55 | SI Trade |
08:00:32 - 07-Jul-26 |
| Unknown* | 1,023 | £353.48804 | SI Trade Currency Conversion |
15:57:46 - 06-Jul-26 |
| Unknown* | -1,023 | £0.00 | SI Trade Correction Currency Conversion |
15:57:46 - 06-Jul-26 |
| Unknown* | 1,023 | £0.00 | SI Trade Currency Conversion |
15:57:46 - 06-Jul-26 |
| Unknown* | 0 | £353.40 | SI Trade |
14:31:29 - 06-Jul-26 |
| Buy* | 22 | £354.10798 | Ordinary |
12:38:50 - 06-Jul-26 |
| Unknown* | 0 | £356.20 | SI Trade |
08:04:58 - 06-Jul-26 |
| Unknown* | 0 | £356.05 | SI Trade |
08:02:45 - 06-Jul-26 |
| Unknown* | 0 | £356.05 | SI Trade |
08:02:45 - 06-Jul-26 |
| Unknown* | 0 | £356.05 | SI Trade |
08:01:49 - 06-Jul-26 |
| Unknown* | 0 | £355.90 | SI Trade |
08:01:38 - 06-Jul-26 |
| Unknown* | 0 | £356.40 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £356.40 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £356.40 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £356.40 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £356.40 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £356.40 | SI Trade |
08:00:38 - 06-Jul-26 |
| Unknown* | 0 | £356.40 | SI Trade |
08:00:38 - 06-Jul-26 |
| Buy* | 20 | £354.45 | Automatic Execution |
11:08:51 - 03-Jul-26 |
| Buy* | 18 | £354.40 | Automatic Execution |
11:08:51 - 03-Jul-26 |
| Buy* | 9 | £354.30 | Automatic Execution |
11:08:32 - 03-Jul-26 |
| Sell* | 119 | £354.40 | Automatic Execution |
11:07:47 - 03-Jul-26 |
| Buy* | 7 | £354.35 | Automatic Execution |
11:07:45 - 03-Jul-26 |
| Buy* | 20 | £354.35 | Automatic Execution |
11:07:43 - 03-Jul-26 |
| Unknown* | 0 | £353.80 | SI Trade |
10:03:55 - 03-Jul-26 |
| Buy* | 24 | £349.80 | Automatic Execution |
11:33:29 - 02-Jul-26 |
| Buy* | 24 | £349.65455 | Suspected BUY Trade |
11:27:21 - 02-Jul-26 |
| Unknown* | 0 | £349.90 | SI Trade |
10:57:27 - 02-Jul-26 |
| Unknown* | 0 | £349.90 | SI Trade |
10:57:04 - 02-Jul-26 |
| Buy* | 1 | £349.90 | Automatic Execution |
10:57:04 - 02-Jul-26 |
| Unknown* | 235 | £349.54823 | Currency Conversion OTC Trade |
09:21:12 - 02-Jul-26 |
| Unknown* | 0 | £349.20 | SI Trade |
08:02:37 - 02-Jul-26 |
| Unknown* | 0 | £349.20 | SI Trade |
08:02:37 - 02-Jul-26 |
| Unknown* | 0 | £349.35 | SI Trade |
08:01:48 - 02-Jul-26 |
| Unknown* | 0 | £350.05 | SI Trade |
08:00:37 - 02-Jul-26 |
| Unknown* | 0 | £351.45 | SI Trade |
09:03:05 - 01-Jul-26 |
| Unknown* | 0 | £351.35 | SI Trade |
08:42:47 - 01-Jul-26 |
| Unknown* | 0 | £351.35 | SI Trade |
08:30:18 - 01-Jul-26 |
| Unknown* | 0 | £351.10 | SI Trade |
08:10:40 - 01-Jul-26 |
| Unknown* | 0 | £353.25 | SI Trade |
08:03:30 - 01-Jul-26 |
| Unknown* | 0 | £353.25 | SI Trade |
08:03:30 - 01-Jul-26 |
| Unknown* | 0 | £353.25 | SI Trade |
08:03:30 - 01-Jul-26 |
| Unknown* | 0 | £352.25 | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | £349.75 | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | £352.25 | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | £352.60 | SI Trade |
12:31:37 - 30-Jun-26 |
| Buy* | 45 | £351.0096 | Suspected BUY Trade |
10:01:20 - 30-Jun-26 |
| Buy* | 27 | £350.90 | Automatic Execution |
09:33:39 - 30-Jun-26 |
| Buy* | 27 | £350.95 | Automatic Execution |
09:32:51 - 30-Jun-26 |
| Buy* | 27 | £350.95 | Automatic Execution |
09:32:47 - 30-Jun-26 |
| Unknown* | 0 | £351.25 | SI Trade |
08:27:52 - 30-Jun-26 |
| Unknown* | 0 | £351.40 | SI Trade |
08:27:38 - 30-Jun-26 |
| Unknown* | 0 | £351.40 | SI Trade |
08:03:16 - 30-Jun-26 |
| Unknown* | 0 | £351.40 | SI Trade |
08:03:16 - 30-Jun-26 |
| Unknown* | 0 | £351.80 | SI Trade |
08:00:52 - 30-Jun-26 |
| Unknown* | 0 | £351.80 | SI Trade |
08:00:52 - 30-Jun-26 |
| Unknown* | 0 | £351.80 | SI Trade |
08:00:52 - 30-Jun-26 |
| Unknown* | 0 | £351.80 | SI Trade |
08:00:52 - 30-Jun-26 |
| Unknown* | 0 | £351.80 | SI Trade |
08:00:52 - 30-Jun-26 |
| Unknown* | 0 | £348.95 | SI Trade |
16:11:32 - 29-Jun-26 |
| Unknown* | 0 | £348.95 | SI Trade |
16:11:30 - 29-Jun-26 |
| Buy* | 1 | £348.95 | Automatic Execution |
16:11:30 - 29-Jun-26 |
| Buy* | 11 | £349.50 | Automatic Execution |
14:54:59 - 29-Jun-26 |
| Buy* | 11 | £349.85 | Automatic Execution |
14:36:39 - 29-Jun-26 |
| Unknown* | 0 | £349.50 | SI Trade |
14:27:28 - 29-Jun-26 |
| Unknown* | 0 | £348.90 | SI Trade |
13:51:41 - 29-Jun-26 |
| Buy* | 62 | £349.40 | Automatic Execution |
10:38:04 - 29-Jun-26 |
| Buy* | 43 | £349.35 | Automatic Execution |
10:38:04 - 29-Jun-26 |
| Unknown* | 0 | £349.20 | SI Trade |
10:11:14 - 29-Jun-26 |
| Unknown* | 0 | £350.50 | SI Trade |
09:15:24 - 29-Jun-26 |
| Unknown* | 0 | £349.95 | SI Trade |
08:06:30 - 29-Jun-26 |
| Unknown* | 0 | £349.55 | SI Trade |
08:02:30 - 29-Jun-26 |
| Unknown* | 0 | £349.55 | SI Trade |
08:02:30 - 29-Jun-26 |
| Unknown* | 0 | £349.60 | SI Trade |
08:01:30 - 29-Jun-26 |
| Unknown* | 0 | £349.85 | SI Trade |
08:00:50 - 29-Jun-26 |
| Unknown* | 0 | £350.10 | SI Trade |
08:00:44 - 29-Jun-26 |
| Unknown* | 0 | £350.10 | SI Trade |
08:00:44 - 29-Jun-26 |
| Unknown* | 0 | £350.10 | SI Trade |
08:00:44 - 29-Jun-26 |
| Unknown* | 0 | £350.10 | SI Trade |
08:00:44 - 29-Jun-26 |
| Unknown* | 0 | £350.10 | SI Trade |
08:00:44 - 29-Jun-26 |
| Unknown* | 0 | £350.10 | SI Trade |
08:00:44 - 29-Jun-26 |
| Unknown* | 0 | £348.40 | SI Trade |
11:40:43 - 26-Jun-26 |
| Sell* | 66 | £349.05 | Automatic Execution |
09:49:35 - 26-Jun-26 |
| Unknown* | 0 | £350.55 | SI Trade |
08:02:16 - 26-Jun-26 |
| Unknown* | 0 | £350.55 | SI Trade |
08:02:14 - 26-Jun-26 |
| Unknown* | 0 | £350.65 | SI Trade |
08:01:54 - 26-Jun-26 |
| Unknown* | 0 | £350.65 | SI Trade |
08:01:54 - 26-Jun-26 |
| Unknown* | 0 | £350.85 | SI Trade |
08:00:36 - 26-Jun-26 |
| Unknown* | 0 | £351.85 | SI Trade |
15:47:42 - 25-Jun-26 |
| Unknown* | 0 | £352.05 | SI Trade |
15:29:04 - 25-Jun-26 |
| Unknown* | 775 | £351.61999 | Currency Conversion OTC Trade |
15:18:46 - 25-Jun-26 |
| Unknown* | 0 | £351.30 | SI Trade |
14:28:10 - 25-Jun-26 |
| Unknown* | 0 | £350.80 | SI Trade |
13:27:18 - 25-Jun-26 |
| Unknown* | 0 | £351.10 | SI Trade |
13:05:47 - 25-Jun-26 |
| Unknown* | 0 | £351.05 | SI Trade |
13:04:26 - 25-Jun-26 |
| Unknown* | 0 | £349.60 | SI Trade |
08:03:06 - 25-Jun-26 |
| Unknown* | 0 | £349.60 | SI Trade |
08:03:06 - 25-Jun-26 |
| Unknown* | 0 | £349.90 | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | £349.90 | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | £347.65 | SI Trade |
14:23:36 - 24-Jun-26 |
| Unknown* | 0 | £348.55 | SI Trade |
13:23:31 - 24-Jun-26 |
| Unknown* | 0 | £348.40 | SI Trade |
12:13:17 - 24-Jun-26 |
| Unknown* | 0 | £348.40 | SI Trade |
12:12:45 - 24-Jun-26 |
| Buy* | 1 | £348.40 | Automatic Execution |
12:12:45 - 24-Jun-26 |
| Buy* | 11 | £347.70 | Automatic Execution |
10:42:58 - 24-Jun-26 |
| Unknown* | 0 | £348.00 | SI Trade |
08:14:31 - 24-Jun-26 |
| Buy* | 10 | £348.20 | Automatic Execution |
08:12:41 - 24-Jun-26 |
| Buy* | 12 | £348.20 | Automatic Execution |
08:12:17 - 24-Jun-26 |
| Unknown* | 0 | £348.25 | SI Trade |
08:03:32 - 24-Jun-26 |
| Unknown* | 0 | £348.40 | SI Trade |
08:03:14 - 24-Jun-26 |
| Unknown* | 0 | £350.05 | SI Trade |
08:00:31 - 24-Jun-26 |
| Buy* | 1 | £348.45 | Suspected BUY Trade |
16:35:12 - 23-Jun-26 |
| Unknown* | 0 | £347.10 | SI Trade |
13:55:53 - 23-Jun-26 |
| Buy* | 5 | £348.20 | SI Trade |
12:43:42 - 23-Jun-26 |
| Buy* | 4 | £347.75 | SI Trade |
12:30:46 - 23-Jun-26 |
| Unknown* | 0 | £347.95 | SI Trade |
10:16:36 - 23-Jun-26 |
| Unknown* | 0 | £347.35 | SI Trade |
09:56:28 - 23-Jun-26 |
| Buy* | 1 | £347.35 | SI Trade |
09:56:28 - 23-Jun-26 |
| Buy* | 1 | £347.35 | Automatic Execution |
09:56:28 - 23-Jun-26 |
| Buy* | 12 | £347.35 | Automatic Execution |
09:56:27 - 23-Jun-26 |
| Unknown* | 0 | £347.35 | SI Trade |
09:56:27 - 23-Jun-26 |
| Buy* | 1 | £347.35 | Automatic Execution |
09:56:27 - 23-Jun-26 |
| Unknown* | 0 | £348.25 | SI Trade |
08:03:14 - 23-Jun-26 |
| Unknown* | 0 | £348.30 | SI Trade |
08:03:00 - 23-Jun-26 |
| Unknown* | 0 | £348.90 | SI Trade |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | £348.90 | SI Trade |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | £348.90 | SI Trade |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | £348.90 | SI Trade |
08:00:51 - 23-Jun-26 |
| Unknown* | 0 | £350.30 | SI Trade |
08:00:49 - 23-Jun-26 |
| Buy* | 1 | £350.25 | Automatic Execution |
08:00:49 - 23-Jun-26 |
| Unknown* | 0 | £350.75 | SI Trade |
13:01:41 - 22-Jun-26 |
| Unknown* | 0 | £350.60 | SI Trade |
09:12:46 - 22-Jun-26 |
| Unknown* | 0 | £351.45 | SI Trade |
08:23:39 - 22-Jun-26 |
| Buy* | 35 | £351.45 | Automatic Execution |
08:23:01 - 22-Jun-26 |
| Buy* | 1 | £351.45 | Automatic Execution |
08:23:01 - 22-Jun-26 |
| Unknown* | 0 | £352.90 | SI Trade |
08:04:58 - 22-Jun-26 |
| Unknown* | 0 | £352.95 | SI Trade |
08:04:30 - 22-Jun-26 |
| Unknown* | 0 | £352.95 | SI Trade |
08:04:30 - 22-Jun-26 |
| Unknown* | 0 | £353.00 | SI Trade |
08:04:29 - 22-Jun-26 |
| Unknown* | 0 | £353.00 | SI Trade |
08:04:29 - 22-Jun-26 |
| Unknown* | 0 | £353.00 | SI Trade |
08:04:29 - 22-Jun-26 |
| Unknown* | 0 | £353.00 | SI Trade |
08:04:29 - 22-Jun-26 |
| Unknown* | 0 | £353.00 | SI Trade |
08:04:29 - 22-Jun-26 |
| Unknown* | 0 | £353.00 | SI Trade |
08:04:29 - 22-Jun-26 |
| Unknown* | 0 | £353.00 | SI Trade |
08:04:29 - 22-Jun-26 |
| Unknown* | 0 | £353.00 | SI Trade |
08:04:29 - 22-Jun-26 |
| Unknown* | 0 | £353.00 | SI Trade |
08:04:29 - 22-Jun-26 |
| Unknown* | 0 | £351.35 | SI Trade |
13:55:04 - 19-Jun-26 |
| Unknown* | 0 | £351.25 | SI Trade |
10:03:27 - 19-Jun-26 |
| Unknown* | 0 | £352.50 | SI Trade |
09:08:25 - 19-Jun-26 |
| Unknown* | 0 | £357.60 | SI Trade |
08:02:14 - 19-Jun-26 |
| Unknown* | 0 | £353.10 | SI Trade |
08:01:57 - 19-Jun-26 |
| Unknown* | 0 | £353.10 | SI Trade |
08:01:57 - 19-Jun-26 |
| Unknown* | 0 | £353.10 | SI Trade |
08:01:57 - 19-Jun-26 |
| Unknown* | 0 | £353.15 | SI Trade |
08:01:02 - 19-Jun-26 |
| Unknown* | 0 | £353.15 | SI Trade |
08:01:02 - 19-Jun-26 |