| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £111.40 | Automatic Execution |
13:55:49 - 19-Sep-25 |
| Unknown* | 0 | £112.40 | SI Trade |
14:00:08 - 16-Sep-25 |
| Buy* | 8 | £112.20 | Automatic Execution |
12:29:32 - 16-Sep-25 |
| Unknown* | 0 | £111.25 | SI Trade |
08:41:34 - 15-Sep-25 |
| Unknown* | 0 | £111.25 | SI Trade |
08:41:34 - 15-Sep-25 |
| Buy* | 1 | £111.25 | Automatic Execution |
08:41:34 - 15-Sep-25 |
| Unknown* | 0 | £111.70 | SI Trade |
16:15:23 - 12-Sep-25 |
| Unknown* | 0 | £111.70 | SI Trade |
16:15:21 - 12-Sep-25 |
| Buy* | 1 | £111.70 | Automatic Execution |
16:15:21 - 12-Sep-25 |
| Unknown* | 0 | £110.90 | SI Trade |
08:38:07 - 01-Sep-25 |
| Unknown* | 0 | £114.30 | SI Trade |
08:38:07 - 01-Sep-25 |
| Unknown* | 0 | £112.55 | SI Trade |
14:00:11 - 29-Aug-25 |
| Unknown* | 0 | £111.60 | SI Trade |
13:12:41 - 28-Aug-25 |
| Unknown* | 0 | £112.75 | SI Trade |
12:45:21 - 28-Aug-25 |
| Buy* | 1 | £112.75 | Automatic Execution |
12:45:17 - 28-Aug-25 |
| Unknown* | 0 | £112.75 | SI Trade |
12:45:17 - 28-Aug-25 |
| Unknown* | 0 | £112.75 | SI Trade |
11:22:52 - 28-Aug-25 |
| Unknown* | 0 | £112.75 | SI Trade |
11:22:51 - 28-Aug-25 |
| Unknown* | 0 | £112.75 | SI Trade |
11:22:51 - 28-Aug-25 |
| Buy* | 1 | £112.75 | Automatic Execution |
11:22:51 - 28-Aug-25 |
| Buy* | 1 | £112.75 | Automatic Execution |
10:00:16 - 28-Aug-25 |
| Unknown* | 0 | £110.95 | SI Trade |
08:17:23 - 26-Aug-25 |
| Unknown* | 0 | £108.50 | SI Trade |
08:31:30 - 18-Aug-25 |
| Unknown* | 0 | £106.70 | SI Trade |
08:02:37 - 15-Aug-25 |
| Unknown* | 0 | £105.60 | SI Trade |
08:02:37 - 15-Aug-25 |
| Unknown* | 0 | £108.40 | SI Trade |
11:54:32 - 14-Aug-25 |
| Unknown* | 0 | £108.40 | SI Trade |
11:54:32 - 14-Aug-25 |
| Unknown* | 0 | £107.70 | SI Trade |
14:00:11 - 11-Aug-25 |
| Unknown* | 0 | £108.70 | SI Trade |
08:21:55 - 07-Aug-25 |
| Unknown* | 0 | £106.50 | SI Trade |
12:35:24 - 05-Aug-25 |
| Unknown* | 0 | £105.60 | SI Trade |
12:26:57 - 01-Aug-25 |
| Unknown* | 0 | £104.40 | SI Trade |
12:26:57 - 01-Aug-25 |
| Sell* | 1 | £104.40 | Automatic Execution |
12:26:57 - 01-Aug-25 |
| Buy* | 1 | £105.60 | Automatic Execution |
08:03:01 - 01-Aug-25 |
| Unknown* | 0 | £105.60 | SI Trade |
08:03:00 - 01-Aug-25 |
| Unknown* | 0 | £105.50 | SI Trade |
08:17:10 - 24-Jul-25 |
| Unknown* | 0 | £104.50 | SI Trade |
15:21:49 - 22-Jul-25 |
| Unknown* | 0 | £104.40 | SI Trade |
14:30:48 - 21-Jul-25 |
| Buy* | 1 | £104.50 | Automatic Execution |
14:30:48 - 21-Jul-25 |
| Unknown* | 0 | £101.70 | SI Trade |
14:00:13 - 16-Jul-25 |
| Unknown* | 0 | £102.90 | SI Trade |
14:00:13 - 16-Jul-25 |
| Sell* | 1 | £101.60 | Automatic Execution |
08:11:57 - 16-Jul-25 |
| Unknown* | 0 | £103.90 | SI Trade |
14:01:07 - 14-Jul-25 |
| Unknown* | 0 | £103.90 | SI Trade |
14:01:07 - 14-Jul-25 |
| Buy* | 1 | £103.90 | Automatic Execution |
14:01:07 - 14-Jul-25 |
| Unknown* | 0 | £104.30 | SI Trade |
14:57:38 - 11-Jul-25 |
| Unknown* | 0 | £99.70 | SI Trade |
08:19:49 - 05-Jun-25 |
| Unknown* | 0 | £99.70 | SI Trade |
08:19:49 - 05-Jun-25 |
| Unknown* | 0 | £99.60 | SI Trade |
15:44:54 - 04-Jun-25 |
| Buy* | 1 | £99.82 | SI Trade |
08:06:15 - 03-Jun-25 |
| Unknown* | 0 | £97.24 | SI Trade |
13:37:46 - 28-May-25 |
| Sell* | 2 | £97.24 | Automatic Execution |
13:37:46 - 28-May-25 |
| Sell* | 1 | £97.24 | SI Trade |
13:37:27 - 28-May-25 |
| Unknown* | 0 | £97.24 | SI Trade |
13:37:22 - 28-May-25 |
| Unknown* | 0 | £97.24 | SI Trade |
13:26:35 - 28-May-25 |
| Unknown* | 0 | £96.06 | SI Trade |
08:19:00 - 27-May-25 |
| Unknown* | 0 | £98.12 | SI Trade |
14:30:47 - 22-May-25 |
| Unknown* | 0 | £97.92 | SI Trade |
14:00:02 - 21-May-25 |
| Buy* | 1 | £97.76 | SI Trade |
08:05:33 - 20-May-25 |
| Unknown* | 0 | £97.56 | SI Trade |
08:02:33 - 14-May-25 |
| Unknown* | 0 | £97.56 | SI Trade |
08:02:20 - 14-May-25 |
| Unknown* | 0 | £93.80 | SI Trade |
14:00:01 - 01-May-25 |
| Unknown* | 0 | £93.88 | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | £92.54 | SI Trade |
12:01:04 - 26-Mar-25 |
| Unknown* | 0 | £92.76 | SI Trade |
08:56:18 - 25-Mar-25 |
| Unknown* | 0 | £93.39 | SI Trade |
08:14:51 - 24-Mar-25 |
| Buy* | 2 | £93.39 | Automatic Execution |
08:00:31 - 24-Mar-25 |
| Unknown* | 0 | £90.87 | SI Trade |
13:00:02 - 17-Mar-25 |
| Unknown* | 0 | £90.82 | SI Trade |
08:02:21 - 17-Mar-25 |
| Unknown* | 0 | £87.53 | SI Trade |
15:35:20 - 04-Mar-25 |
| Unknown* | 0 | £90.26 | SI Trade |
15:12:42 - 27-Feb-25 |