| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | £259.40 | Automatic Execution |
08:13:11 - 03-Sep-26 |
| Buy* | 35 | £259.50 | Automatic Execution |
08:11:58 - 03-Sep-26 |
| Buy* | 35 | £259.50 | Automatic Execution |
08:10:37 - 03-Sep-26 |
| Buy* | 1 | £260.30 | Automatic Execution |
08:00:56 - 03-Sep-26 |
| Buy* | 35 | £258.90 | Automatic Execution |
08:09:21 - 02-Sep-26 |
| Buy* | 35 | £258.90 | Automatic Execution |
08:09:11 - 02-Sep-26 |
| Buy* | 35 | £260.40 | Automatic Execution |
08:21:22 - 01-Sep-26 |
| Buy* | 35 | £260.40 | Automatic Execution |
08:57:40 - 24-Aug-26 |
| Buy* | 35 | £258.95 | Automatic Execution |
08:25:33 - 20-Aug-26 |
| Buy* | 35 | £258.95 | Automatic Execution |
08:25:21 - 20-Aug-26 |
| Buy* | 35 | £258.95 | Automatic Execution |
08:25:10 - 20-Aug-26 |
| Buy* | 35 | £258.95 | Automatic Execution |
08:23:28 - 20-Aug-26 |
| Buy* | 35 | £258.10 | Automatic Execution |
08:40:41 - 19-Aug-26 |
| Buy* | 35 | £258.15 | Automatic Execution |
08:39:59 - 19-Aug-26 |
| Buy* | 35 | £258.10 | Automatic Execution |
08:29:04 - 19-Aug-26 |
| Buy* | 35 | £258.10 | Automatic Execution |
08:28:31 - 19-Aug-26 |
| Buy* | 35 | £258.05 | Automatic Execution |
08:27:19 - 19-Aug-26 |
| Buy* | 35 | £258.05 | Automatic Execution |
08:27:09 - 19-Aug-26 |
| Buy* | 35 | £258.00 | Automatic Execution |
09:54:20 - 18-Aug-26 |
| Buy* | 35 | £258.10 | Automatic Execution |
08:58:35 - 18-Aug-26 |
| Buy* | 34 | £261.65 | Automatic Execution |
08:08:00 - 14-Aug-26 |
| Buy* | 34 | £261.65 | Automatic Execution |
08:06:58 - 14-Aug-26 |
| Buy* | 34 | £261.70 | Automatic Execution |
08:06:46 - 14-Aug-26 |
| Buy* | 34 | £261.70 | Automatic Execution |
08:06:35 - 14-Aug-26 |
| Buy* | 128 | £261.40 | Automatic Execution |
14:40:42 - 13-Aug-26 |
| Buy* | 34 | £261.35 | Automatic Execution |
13:30:01 - 13-Aug-26 |
| Sell* | 34 | £260.45 | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Sell* | 35 | £258.35 | Automatic Execution |
10:52:05 - 28-Jul-26 |
| Sell* | 35 | £254.45 | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 181 | £253.50 | Automatic Execution |
12:43:40 - 08-Jul-26 |
| Buy* | 172 | £253.70 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Buy* | 181 | £253.50 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 35 | £257.60 | Automatic Execution |
16:28:17 - 06-Jul-26 |
| Sell* | 35 | £257.50 | Automatic Execution |
14:30:01 - 02-Jul-26 |
| Sell* | 35 | £253.20 | Automatic Execution |
14:18:45 - 26-Jun-26 |
| Sell* | 36 | £252.65 | Automatic Execution |
10:55:04 - 23-Jun-26 |
| Buy* | 36 | £254.10 | Automatic Execution |
08:15:49 - 19-Jun-26 |
| Buy* | 194 | £253.75 | Automatic Execution |
14:37:50 - 17-Jun-26 |
| Buy* | 3 | £251.85 | Automatic Execution |
08:00:13 - 29-May-26 |
| Buy* | 37 | £244.30 | Automatic Execution |
08:32:03 - 15-May-26 |
| Buy* | 37 | £244.35 | Automatic Execution |
08:31:53 - 15-May-26 |
| Buy* | 37 | £243.75 | Automatic Execution |
13:09:26 - 08-May-26 |
| Buy* | 38 | £248.50 | Automatic Execution |
11:53:05 - 06-May-26 |
| Sell* | 37 | £242.05 | Automatic Execution |
15:54:43 - 13-Apr-26 |
| Sell* | 37 | £242.00 | Automatic Execution |
15:54:20 - 13-Apr-26 |
| Sell* | 37 | £242.30 | Automatic Execution |
15:39:44 - 13-Apr-26 |
| Sell* | 37 | £242.30 | Automatic Execution |
15:39:44 - 13-Apr-26 |
| Sell* | 37 | £242.25 | Automatic Execution |
15:39:34 - 13-Apr-26 |
| Sell* | 37 | £242.30 | Automatic Execution |
15:39:23 - 13-Apr-26 |
| Sell* | 37 | £242.15 | Automatic Execution |
15:31:39 - 13-Apr-26 |
| Sell* | 37 | £242.15 | Automatic Execution |
15:31:39 - 13-Apr-26 |
| Sell* | 35 | £242.15 | Automatic Execution |
15:31:29 - 13-Apr-26 |
| Sell* | 37 | £242.10 | Automatic Execution |
15:30:53 - 13-Apr-26 |
| Sell* | 37 | £242.15 | Automatic Execution |
15:30:43 - 13-Apr-26 |
| Sell* | 37 | £242.20 | Automatic Execution |
15:21:42 - 13-Apr-26 |
| Sell* | 32 | £242.20 | Automatic Execution |
15:21:29 - 13-Apr-26 |
| Sell* | 37 | £242.20 | Automatic Execution |
15:21:18 - 13-Apr-26 |
| Sell* | 30 | £242.15 | Automatic Execution |
15:20:46 - 13-Apr-26 |
| Sell* | 24 | £242.05 | Automatic Execution |
15:16:34 - 13-Apr-26 |
| Sell* | 30 | £241.45 | Automatic Execution |
14:35:23 - 13-Apr-26 |
| Sell* | 30 | £241.45 | Automatic Execution |
14:35:12 - 13-Apr-26 |
| Sell* | 37 | £241.50 | Automatic Execution |
14:34:19 - 13-Apr-26 |
| Sell* | 37 | £241.50 | Automatic Execution |
14:34:08 - 13-Apr-26 |
| Sell* | 24 | £241.50 | Automatic Execution |
14:31:19 - 13-Apr-26 |
| Sell* | 24 | £241.65 | Automatic Execution |
14:16:53 - 13-Apr-26 |
| Sell* | 24 | £241.60 | Automatic Execution |
14:13:31 - 13-Apr-26 |
| Sell* | 24 | £241.65 | Automatic Execution |
14:13:18 - 13-Apr-26 |
| Sell* | 37 | £241.65 | Automatic Execution |
14:11:28 - 13-Apr-26 |
| Sell* | 37 | £241.60 | Automatic Execution |
14:08:58 - 13-Apr-26 |
| Sell* | 39 | £244.30 | Automatic Execution |
08:03:46 - 08-Apr-26 |
| Buy* | 211 | £238.70 | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 42 | £229.00 | Automatic Execution |
11:25:58 - 26-Mar-26 |
| Buy* | 10 | £226.25 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 33 | £226.25 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 30 | £226.20 | Automatic Execution |
14:03:43 - 24-Mar-26 |
| Sell* | 43 | £225.55 | Automatic Execution |
13:07:59 - 24-Mar-26 |
| Buy* | 43 | £221.20 | Automatic Execution |
11:05:26 - 23-Mar-26 |
| Buy* | 231 | £221.10 | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Buy* | 10 | £221.25 | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 231 | £221.10 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 32 | £226.30 | Automatic Execution |
15:23:58 - 20-Mar-26 |
| Buy* | 32 | £226.30 | Automatic Execution |
15:23:55 - 20-Mar-26 |
| Buy* | 43 | £225.95 | Automatic Execution |
15:23:50 - 20-Mar-26 |
| Buy* | 35 | £226.30 | Automatic Execution |
15:23:42 - 20-Mar-26 |
| Buy* | 65 | £226.30 | Automatic Execution |
15:23:42 - 20-Mar-26 |
| Buy* | 6 | £226.30 | Automatic Execution |
15:23:35 - 20-Mar-26 |
| Buy* | 41 | £228.80 | Automatic Execution |
10:33:38 - 19-Mar-26 |
| Buy* | 41 | £228.75 | Automatic Execution |
10:32:54 - 19-Mar-26 |
| Buy* | 41 | £228.70 | Automatic Execution |
10:32:35 - 19-Mar-26 |
| Buy* | 41 | £228.75 | Automatic Execution |
10:32:19 - 19-Mar-26 |
| Buy* | 41 | £234.15 | Automatic Execution |
15:47:23 - 13-Mar-26 |
| Buy* | 31 | £234.10 | Automatic Execution |
15:47:02 - 13-Mar-26 |
| Sell* | 41 | £231.95 | Automatic Execution |
08:17:22 - 13-Mar-26 |
| Sell* | 41 | £231.90 | Automatic Execution |
08:15:09 - 13-Mar-26 |
| Sell* | 41 | £232.00 | Automatic Execution |
08:14:13 - 13-Mar-26 |
| Sell* | 41 | £231.95 | Automatic Execution |
08:12:12 - 13-Mar-26 |
| Buy* | 41 | £234.95 | Automatic Execution |
14:46:07 - 12-Mar-26 |
| Buy* | 41 | £235.70 | Automatic Execution |
08:57:39 - 11-Mar-26 |
| Buy* | 31 | £236.70 | Automatic Execution |
08:17:00 - 11-Mar-26 |
| Buy* | 31 | £236.75 | Automatic Execution |
08:16:50 - 11-Mar-26 |
| Buy* | 41 | £236.70 | Automatic Execution |
08:16:20 - 11-Mar-26 |
| Buy* | 41 | £236.75 | Automatic Execution |
08:12:48 - 11-Mar-26 |
| Buy* | 41 | £236.70 | Automatic Execution |
08:12:17 - 11-Mar-26 |
| Sell* | 42 | £238.50 | Automatic Execution |
16:20:23 - 10-Mar-26 |
| Sell* | 42 | £238.50 | Automatic Execution |
16:20:23 - 10-Mar-26 |
| Sell* | 42 | £238.50 | Automatic Execution |
16:20:13 - 10-Mar-26 |
| Sell* | 42 | £237.55 | Automatic Execution |
13:41:49 - 10-Mar-26 |
| Buy* | 42 | £239.05 | Automatic Execution |
11:28:21 - 10-Mar-26 |
| Buy* | 42 | £239.40 | Automatic Execution |
10:26:07 - 10-Mar-26 |
| Buy* | 42 | £238.65 | Automatic Execution |
08:23:45 - 10-Mar-26 |
| Buy* | 42 | £238.65 | Automatic Execution |
08:23:45 - 10-Mar-26 |
| Buy* | 42 | £238.55 | Automatic Execution |
08:23:32 - 10-Mar-26 |
| Buy* | 42 | £238.55 | Automatic Execution |
08:23:22 - 10-Mar-26 |
| Buy* | 41 | £234.50 | Automatic Execution |
16:27:39 - 09-Mar-26 |
| Buy* | 41 | £234.50 | Automatic Execution |
16:27:39 - 09-Mar-26 |
| Buy* | 41 | £234.50 | Automatic Execution |
16:27:29 - 09-Mar-26 |
| Buy* | 10 | £234.50 | Automatic Execution |
16:27:23 - 09-Mar-26 |
| Buy* | 31 | £234.50 | Automatic Execution |
16:27:21 - 09-Mar-26 |
| Buy* | 41 | £234.60 | Automatic Execution |
16:26:52 - 09-Mar-26 |
| Buy* | 31 | £234.50 | Automatic Execution |
16:26:09 - 09-Mar-26 |
| Sell* | 41 | £232.20 | Automatic Execution |
14:06:18 - 09-Mar-26 |
| Sell* | 41 | £232.55 | Automatic Execution |
14:05:55 - 09-Mar-26 |
| Sell* | 40 | £242.95 | Automatic Execution |
14:35:21 - 04-Mar-26 |