| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 575 | £136.48 | Automatic Execution |
15:33:02 - 10-Jul-26 |
| Unknown* | 2 | £136.69648 | SI Trade Currency Conversion |
14:59:23 - 10-Jul-26 |
| Unknown* | 0 | £136.71352 | SI Trade Currency Conversion |
14:19:33 - 10-Jul-26 |
| Buy* | 10 | £136.62 | Automatic Execution |
12:32:10 - 10-Jul-26 |
| Unknown* | 0 | £136.80 | SI Trade |
09:29:56 - 10-Jul-26 |
| Buy* | 10 | £136.78 | Automatic Execution |
08:28:01 - 10-Jul-26 |
| Buy* | 1 | £136.86 | Automatic Execution |
08:22:39 - 10-Jul-26 |
| Unknown* | 0 | £136.76891 | SI Trade Currency Conversion |
08:21:59 - 10-Jul-26 |
| Unknown* | 0 | £136.85411 | SI Trade Currency Conversion |
08:05:03 - 10-Jul-26 |
| Buy* | 266 | £136.45 | Automatic Execution |
15:22:48 - 09-Jul-26 |
| Buy* | 1 | £136.45 | Automatic Execution |
15:18:56 - 09-Jul-26 |
| Buy* | 75 | £136.45 | Automatic Execution |
15:18:56 - 09-Jul-26 |
| Buy* | 100 | £136.45 | Automatic Execution |
15:16:34 - 09-Jul-26 |
| Buy* | 100 | £136.45 | Automatic Execution |
15:15:43 - 09-Jul-26 |
| Buy* | 100 | £136.45 | Automatic Execution |
15:15:13 - 09-Jul-26 |
| Buy* | 100 | £136.40 | Automatic Execution |
15:07:35 - 09-Jul-26 |
| Buy* | 100 | £136.40 | Automatic Execution |
15:03:49 - 09-Jul-26 |
| Buy* | 3 | £136.40 | Automatic Execution |
14:54:36 - 09-Jul-26 |
| Buy* | 100 | £136.40 | Automatic Execution |
14:52:07 - 09-Jul-26 |
| Buy* | 8 | £136.40 | Automatic Execution |
14:42:42 - 09-Jul-26 |
| Unknown* | 0 | £136.30 | SI Trade |
14:10:41 - 09-Jul-26 |
| Buy* | 7 | £136.30 | Automatic Execution |
14:10:41 - 09-Jul-26 |
| Unknown* | 1 | £135.96174 | SI Trade Currency Conversion |
12:09:12 - 09-Jul-26 |
| Buy* | 15 | £135.8633 | Suspected BUY Trade |
11:56:19 - 09-Jul-26 |
| Unknown* | 0 | £136.23044 | SI Trade Currency Conversion |
09:02:04 - 09-Jul-26 |
| Unknown* | 3 | £136.26883 | Currency Conversion OTC Trade |
08:26:38 - 09-Jul-26 |
| Unknown* | 0 | £136.33707 | SI Trade Currency Conversion |
08:04:46 - 09-Jul-26 |
| Unknown* | 0 | £136.33707 | SI Trade Currency Conversion |
08:04:46 - 09-Jul-26 |
| Unknown* | 0 | £136.33707 | SI Trade Currency Conversion |
08:04:46 - 09-Jul-26 |
| Unknown* | 0 | £136.22 | SI Trade |
08:02:58 - 09-Jul-26 |
| Unknown* | 0 | £136.20 | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | £136.20 | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | £136.20 | SI Trade |
08:01:16 - 09-Jul-26 |
| Unknown* | 0 | £136.20 | SI Trade |
08:01:16 - 09-Jul-26 |
| Buy* | 14 | £135.9813 | Suspected BUY Trade |
16:20:51 - 08-Jul-26 |
| Unknown* | 0 | £135.92 | SI Trade |
16:17:12 - 08-Jul-26 |
| Buy* | 1 | £135.92 | SI Trade |
16:16:49 - 08-Jul-26 |
| Buy* | 1 | £135.92 | Automatic Execution |
16:16:49 - 08-Jul-26 |
| Buy* | 1 | £135.94 | SI Trade |
16:16:48 - 08-Jul-26 |
| Buy* | 1 | £135.94 | SI Trade |
16:16:48 - 08-Jul-26 |
| Buy* | 1 | £135.94 | Automatic Execution |
16:16:48 - 08-Jul-26 |
| Buy* | 1 | £135.95 | SI Trade |
16:16:23 - 08-Jul-26 |
| Buy* | 1 | £135.94 | Automatic Execution |
16:16:23 - 08-Jul-26 |
| Unknown* | 0 | £135.94 | SI Trade |
16:16:22 - 08-Jul-26 |
| Buy* | 1 | £135.94 | Automatic Execution |
16:16:22 - 08-Jul-26 |
| Unknown* | 0 | £136.42 | SI Trade |
15:07:04 - 08-Jul-26 |
| Unknown* | 0 | £136.41 | SI Trade |
15:06:51 - 08-Jul-26 |
| Buy* | 52 | £136.39 | Automatic Execution |
14:55:35 - 08-Jul-26 |
| Buy* | 107 | £136.38 | Automatic Execution |
14:55:35 - 08-Jul-26 |
| Unknown* | 0 | £136.54 | SI Trade |
14:25:33 - 08-Jul-26 |
| Buy* | 25 | £136.57 | Automatic Execution |
14:02:03 - 08-Jul-26 |
| Sell* | 148 | £136.45 | Automatic Execution |
13:57:19 - 08-Jul-26 |
| Sell* | 6 | £136.45 | Automatic Execution |
13:57:18 - 08-Jul-26 |
| Sell* | 154 | £136.57 | Automatic Execution |
13:56:29 - 08-Jul-26 |
| Unknown* | 0 | £136.67 | SI Trade |
13:47:42 - 08-Jul-26 |
| Buy* | 1 | £136.68 | Automatic Execution |
13:47:41 - 08-Jul-26 |
| Buy* | 1 | £136.70 | SI Trade |
13:47:40 - 08-Jul-26 |
| Unknown* | 1,250 | £136.73241 | SI Trade Currency Conversion |
13:40:08 - 08-Jul-26 |
| Unknown* | 0 | £136.32 | SI Trade |
13:20:38 - 08-Jul-26 |
| Unknown* | 0 | £136.34 | SI Trade |
13:19:28 - 08-Jul-26 |
| Buy* | 570 | £136.52 | Automatic Execution |
12:43:41 - 08-Jul-26 |
| Unknown* | 0 | £136.4803 | Currency Conversion OTC Trade |
11:38:59 - 08-Jul-26 |
| Unknown* | 0 | £136.4803 | Currency Conversion OTC Trade |
11:38:59 - 08-Jul-26 |
| Unknown* | 0 | £136.4803 | Currency Conversion OTC Trade |
11:38:59 - 08-Jul-26 |
| Unknown* | 10 | £136.4803 | Currency Conversion OTC Trade |
11:38:59 - 08-Jul-26 |
| Unknown* | 0 | £136.4803 | Currency Conversion OTC Trade |
11:38:59 - 08-Jul-26 |
| Unknown* | 0 | £136.4803 | Currency Conversion OTC Trade |
11:38:59 - 08-Jul-26 |
| Unknown* | 5 | £136.4803 | Currency Conversion OTC Trade |
11:38:59 - 08-Jul-26 |
| Unknown* | 0 | £136.4803 | Currency Conversion OTC Trade |
11:38:59 - 08-Jul-26 |
| Unknown* | 0 | £136.4803 | Currency Conversion OTC Trade |
11:38:59 - 08-Jul-26 |
| Unknown* | 13 | £136.37774 | Currency Conversion OTC Trade |
10:35:01 - 08-Jul-26 |
| Unknown* | 0 | £136.49 | SI Trade |
10:20:05 - 08-Jul-26 |
| Unknown* | 0 | £136.49 | SI Trade |
10:20:04 - 08-Jul-26 |
| Buy* | 7 | £136.7471 | Suspected BUY Trade |
09:20:16 - 08-Jul-26 |
| Unknown* | 3 | £136.73241 | SI Trade Currency Conversion |
09:17:24 - 08-Jul-26 |
| Buy* | 1 | £136.90 | SI Trade |
09:16:38 - 08-Jul-26 |
| Unknown* | 0 | £137.27 | SI Trade |
08:47:30 - 08-Jul-26 |
| Unknown* | 0 | £137.14264 | SI Trade Currency Conversion |
08:42:11 - 08-Jul-26 |
| Unknown* | 1 | £137.06999 | Currency Conversion OTC Trade |
08:30:15 - 08-Jul-26 |
| Sell* | 1 | £136.79 | SI Trade |
08:24:00 - 08-Jul-26 |
| Unknown* | 0 | £137.06999 | SI Trade Currency Conversion |
08:05:05 - 08-Jul-26 |
| Unknown* | 0 | £137.06999 | SI Trade Currency Conversion |
08:05:05 - 08-Jul-26 |
| Unknown* | 0 | £137.06999 | SI Trade Currency Conversion |
08:05:05 - 08-Jul-26 |
| Buy* | 7 | £137.0158 | Suspected BUY Trade |
08:04:42 - 08-Jul-26 |
| Unknown* | 0 | £137.16 | SI Trade |
08:03:36 - 08-Jul-26 |
| Unknown* | 0 | £137.16 | SI Trade |
08:01:40 - 08-Jul-26 |
| Buy* | 1 | £137.13 | Automatic Execution |
08:01:37 - 08-Jul-26 |
| Buy* | 1 | £137.13 | Automatic Execution |
08:01:37 - 08-Jul-26 |
| Buy* | 1 | £137.13 | SI Trade |
08:01:37 - 08-Jul-26 |
| Buy* | 1 | £137.13 | SI Trade |
08:01:37 - 08-Jul-26 |
| Buy* | 1 | £137.13 | Automatic Execution |
08:01:30 - 08-Jul-26 |
| Buy* | 1 | £137.13 | SI Trade |
08:01:30 - 08-Jul-26 |
| Buy* | 1 | £137.16 | Automatic Execution |
08:01:25 - 08-Jul-26 |
| Buy* | 1 | £137.16 | SI Trade |
08:01:25 - 08-Jul-26 |
| Unknown* | 0 | £137.16 | SI Trade |
08:01:12 - 08-Jul-26 |
| Unknown* | 0 | £137.16 | SI Trade |
08:01:12 - 08-Jul-26 |
| Unknown* | 0 | £137.16 | SI Trade |
08:01:12 - 08-Jul-26 |
| Buy* | 1 | £137.16 | Automatic Execution |
08:01:12 - 08-Jul-26 |
| Unknown* | 0 | £137.16 | SI Trade |
08:01:12 - 08-Jul-26 |
| Unknown* | 0 | £137.16 | SI Trade |
08:01:12 - 08-Jul-26 |
| Buy* | 26 | £137.04 | Suspected BUY Trade |
08:00:23 - 08-Jul-26 |
| Unknown* | 14 | £138.05698 | SI Trade Currency Conversion |
16:29:01 - 07-Jul-26 |
| Buy* | 1 | £138.08 | SI Trade |
16:26:43 - 07-Jul-26 |
| Unknown* | 0 | £138.08687 | Currency Conversion OTC Trade |
16:23:52 - 07-Jul-26 |
| Unknown* | 0 | £138.05271 | SI Trade Currency Conversion |
15:33:11 - 07-Jul-26 |
| Unknown* | 0 | £138.15 | SI Trade |
14:55:10 - 07-Jul-26 |
| Unknown* | 13 | £138.41998 | Currency Conversion OTC Trade |
12:01:51 - 07-Jul-26 |
| Sell* | 44 | £138.2162 | Negotiated Trade |
10:39:31 - 07-Jul-26 |
| Buy* | 7 | £138.0498 | Suspected BUY Trade |
08:27:34 - 07-Jul-26 |
| Unknown* | 0 | £138.20 | SI Trade |
08:15:55 - 07-Jul-26 |
| Unknown* | 0 | £138.20 | SI Trade |
08:15:49 - 07-Jul-26 |
| Unknown* | 0 | £138.23 | SI Trade |
08:14:46 - 07-Jul-26 |
| Unknown* | 0 | £138.25 | SI Trade |
08:14:45 - 07-Jul-26 |
| Buy* | 1 | £138.25 | Automatic Execution |
08:14:45 - 07-Jul-26 |
| Unknown* | 0 | £138.27905 | SI Trade Currency Conversion |
08:05:09 - 07-Jul-26 |
| Unknown* | 0 | £138.27905 | SI Trade Currency Conversion |
08:05:09 - 07-Jul-26 |
| Unknown* | 0 | £138.27905 | SI Trade Currency Conversion |
08:05:09 - 07-Jul-26 |
| Unknown* | 0 | £138.36 | SI Trade |
08:04:15 - 07-Jul-26 |
| Unknown* | 0 | £138.37 | SI Trade |
08:03:08 - 07-Jul-26 |
| Unknown* | 0 | £138.73 | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | £138.73 | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | £138.73 | SI Trade |
08:00:33 - 07-Jul-26 |
| Unknown* | 0 | £138.73 | SI Trade |
08:00:33 - 07-Jul-26 |
| Sell* | 2 | £138.19 | Uncrossing Trade |
08:00:03 - 07-Jul-26 |
| Unknown* | 0 | £139.15057 | SI Trade Currency Conversion |
16:26:28 - 06-Jul-26 |
| Unknown* | 0 | £139.04 | SI Trade |
16:11:28 - 06-Jul-26 |
| Unknown* | 0 | £139.04 | SI Trade |
16:11:27 - 06-Jul-26 |
| Buy* | 1 | £139.04 | Automatic Execution |
16:11:27 - 06-Jul-26 |
| Sell* | 53 | £138.9122 | Negotiated Trade |
15:30:41 - 06-Jul-26 |
| Buy* | 179 | £139.2123 | Suspected BUY Trade |
14:49:12 - 06-Jul-26 |
| Unknown* | 11 | £139.35619 | Currency Conversion OTC Trade |
14:17:49 - 06-Jul-26 |
| Unknown* | 0 | £139.39 | SI Trade |
14:01:09 - 06-Jul-26 |
| Unknown* | 0 | £139.40 | SI Trade |
14:01:02 - 06-Jul-26 |
| Unknown* | 697 | £139.51477 | Currency Conversion OTC Trade |
13:01:34 - 06-Jul-26 |
| Unknown* | 0 | £139.45 | SI Trade |
12:51:11 - 06-Jul-26 |
| Unknown* | 0 | £139.49 | SI Trade |
12:27:17 - 06-Jul-26 |
| Buy* | 1 | £139.46 | SI Trade |
12:27:10 - 06-Jul-26 |
| Buy* | 1 | £139.45 | Automatic Execution |
12:27:10 - 06-Jul-26 |
| Buy* | 1 | £139.48 | Automatic Execution |
12:27:09 - 06-Jul-26 |
| Unknown* | 0 | £139.50 | SI Trade |
12:27:08 - 06-Jul-26 |
| Unknown* | 10 | £139.60464 | SI Trade Currency Conversion |
11:47:43 - 06-Jul-26 |
| Unknown* | 0 | £139.74 | SI Trade |
09:57:05 - 06-Jul-26 |
| Unknown* | 0 | £139.74 | SI Trade |
09:56:54 - 06-Jul-26 |
| Unknown* | 0 | £140.00731 | SI Trade Currency Conversion |
08:05:31 - 06-Jul-26 |
| Unknown* | 0 | £140.00731 | SI Trade Currency Conversion |
08:05:31 - 06-Jul-26 |
| Unknown* | 0 | £140.08013 | SI Trade Currency Conversion |
08:04:59 - 06-Jul-26 |
| Unknown* | 0 | £140.08013 | SI Trade Currency Conversion |
08:04:59 - 06-Jul-26 |
| Unknown* | 0 | £139.77599 | SI Trade Currency Conversion |
08:04:59 - 06-Jul-26 |
| Unknown* | 0 | £140.08013 | SI Trade Currency Conversion |
08:04:59 - 06-Jul-26 |
| Unknown* | 0 | £140.05871 | Currency Conversion OTC Trade |
08:04:59 - 06-Jul-26 |
| Unknown* | 0 | £140.02 | SI Trade |
08:02:12 - 06-Jul-26 |
| Unknown* | 0 | £139.72 | SI Trade |
08:01:00 - 06-Jul-26 |
| Unknown* | 0 | £139.72 | SI Trade |
08:01:00 - 06-Jul-26 |
| Unknown* | 0 | £140.02 | SI Trade |
08:01:00 - 06-Jul-26 |
| Unknown* | 0 | £140.02 | SI Trade |
08:01:00 - 06-Jul-26 |
| Unknown* | 0 | £140.02 | SI Trade |
08:01:00 - 06-Jul-26 |
| Unknown* | 0 | £140.02 | SI Trade |
08:01:00 - 06-Jul-26 |
| Unknown* | 0 | £139.55 | SI Trade |
16:02:38 - 03-Jul-26 |
| Unknown* | 0 | £139.55 | SI Trade |
16:02:37 - 03-Jul-26 |
| Buy* | 1 | £139.55 | Automatic Execution |
16:02:37 - 03-Jul-26 |
| Unknown* | 0 | £139.86 | SI Trade |
09:00:15 - 03-Jul-26 |
| Unknown* | 0 | £139.68 | SI Trade |
08:52:20 - 03-Jul-26 |
| Unknown* | 0 | £139.64 | SI Trade |
08:49:20 - 03-Jul-26 |
| Unknown* | 896 | £139.98826 | Currency Conversion OTC Trade |
15:40:27 - 02-Jul-26 |
| Unknown* | 0 | £139.54 | SI Trade |
15:01:20 - 02-Jul-26 |
| Unknown* | 0 | £139.81 | SI Trade |
14:53:49 - 02-Jul-26 |
| Unknown* | 26 | £139.94858 | SI Trade Currency Conversion |
14:53:33 - 02-Jul-26 |
| Unknown* | 0 | £139.75149 | SI Trade Currency Conversion |
13:07:07 - 02-Jul-26 |
| Unknown* | 0 | £139.73436 | SI Trade Currency Conversion |
13:07:06 - 02-Jul-26 |
| Unknown* | 0 | £139.70437 | SI Trade Currency Conversion |
12:54:42 - 02-Jul-26 |
| Unknown* | 0 | £140.39 | SI Trade |
08:03:43 - 02-Jul-26 |
| Sell* | 77 | £140.19307 | Ordinary |
08:03:40 - 02-Jul-26 |
| Sell* | 494 | £140.19982 | Ordinary |
08:03:40 - 02-Jul-26 |
| Unknown* | 0 | £140.45 | SI Trade |
08:02:44 - 02-Jul-26 |
| Unknown* | 0 | £140.49 | SI Trade |
08:02:00 - 02-Jul-26 |
| Unknown* | 0 | £140.49 | SI Trade |
08:02:00 - 02-Jul-26 |
| Unknown* | 0 | £140.49 | SI Trade |
08:02:00 - 02-Jul-26 |
| Unknown* | 0 | £140.49 | SI Trade |
08:02:00 - 02-Jul-26 |
| Unknown* | 0 | £140.49 | SI Trade |
08:02:00 - 02-Jul-26 |
| Unknown* | 0 | £140.49 | SI Trade |
08:02:00 - 02-Jul-26 |
| Unknown* | 0 | £140.49 | SI Trade |
08:02:00 - 02-Jul-26 |
| Buy* | 1 | £140.49 | SI Trade |
08:01:50 - 02-Jul-26 |
| Buy* | 1 | £140.49 | Automatic Execution |
08:01:50 - 02-Jul-26 |
| Unknown* | 0 | £140.47 | SI Trade |
08:01:01 - 02-Jul-26 |
| Buy* | 1 | £140.47 | Automatic Execution |
08:01:01 - 02-Jul-26 |
| Unknown* | 0 | £140.90 | SI Trade |
16:19:15 - 01-Jul-26 |
| Unknown* | 5 | £141.32643 | SI Trade Currency Conversion |
15:59:46 - 01-Jul-26 |
| Unknown* | 0 | £140.90 | SI Trade |
15:57:30 - 01-Jul-26 |
| Unknown* | 0 | £140.91 | SI Trade |
15:57:14 - 01-Jul-26 |
| Unknown* | 0 | £140.89 | SI Trade |
15:05:15 - 01-Jul-26 |
| Sell* | 344 | £140.58 | SI Trade |
14:27:28 - 01-Jul-26 |
| Unknown* | 0 | £141.00761 | Currency Conversion OTC Trade |
13:01:02 - 01-Jul-26 |
| Unknown* | 0 | £141.00761 | Currency Conversion OTC Trade |
13:01:02 - 01-Jul-26 |
| Unknown* | 0 | £141.00761 | Currency Conversion OTC Trade |
13:01:02 - 01-Jul-26 |
| Unknown* | 0 | £141.00761 | Currency Conversion OTC Trade |
13:01:02 - 01-Jul-26 |
| Unknown* | 0 | £141.26611 | SI Trade Currency Conversion |
08:14:31 - 01-Jul-26 |
| Unknown* | 0 | £141.28335 | SI Trade Currency Conversion |
08:14:29 - 01-Jul-26 |
| Unknown* | 0 | £141.31 | SI Trade |
08:07:46 - 01-Jul-26 |
| Unknown* | 0 | £141.34 | SI Trade |
08:06:14 - 01-Jul-26 |
| Unknown* | 0 | £141.35228 | SI Trade Currency Conversion |
08:05:14 - 01-Jul-26 |