| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | £754.976 | Ordinary |
16:27:57 - 28-Aug-25 |
| Buy* | 8 | £756.464 | Ordinary |
16:26:25 - 28-Aug-25 |
| Buy* | 1 | £762.00 | SI Trade |
16:24:54 - 28-Aug-25 |
| Unknown* | 0 | £770.00 | SI Trade |
16:24:26 - 28-Aug-25 |
| Sell* | 8 | £752.00 | Automatic Execution |
16:24:26 - 28-Aug-25 |
| Sell* | 8 | £752.00 | Negotiated Trade |
16:24:02 - 28-Aug-25 |
| Sell* | 8 | £754.90 | Ordinary |
14:57:22 - 28-Aug-25 |
| Sell* | 10 | £754.70 | Ordinary |
14:24:50 - 28-Aug-25 |
| Sell* | 20 | £752.00 | Ordinary |
14:16:37 - 28-Aug-25 |
| Buy* | 8 | £765.392 | Ordinary |
12:45:25 - 28-Aug-25 |
| Buy* | 5 | £765.392 | Ordinary |
12:17:43 - 28-Aug-25 |
| Unknown* | 35 | £766.00 | Ordinary |
11:15:00 - 28-Aug-25 |
| Buy* | 9 | £766.00 | Ordinary |
11:14:52 - 28-Aug-25 |
| Buy* | 3 | £766.00 | Ordinary |
11:14:12 - 28-Aug-25 |
| Unknown* | 59 | £766.00 | Ordinary |
11:08:55 - 28-Aug-25 |
| Unknown* | 51 | £765.9392 | Ordinary |
11:08:09 - 28-Aug-25 |
| Buy* | 3 | £766.04 | Ordinary |
11:05:46 - 28-Aug-25 |
| Buy* | 5 | £766.20 | Ordinary |
10:42:08 - 28-Aug-25 |
| Buy* | 2 | £766.2992 | Ordinary |
10:29:39 - 28-Aug-25 |
| Unknown* | 0 | £770.00 | SI Trade |
10:27:11 - 28-Aug-25 |
| Buy* | 5 | £766.00 | Ordinary |
10:23:17 - 28-Aug-25 |
| Buy* | 7 | £766.40 | Ordinary |
10:21:41 - 28-Aug-25 |
| Sell* | 3 | £751.40 | Ordinary |
10:03:49 - 28-Aug-25 |
| Sell* | 10 | £743.28 | Ordinary |
09:36:58 - 28-Aug-25 |
| Unknown* | 34 | £750.302 | Ordinary |
09:07:56 - 28-Aug-25 |
| Buy* | 15 | £767.27273 | Ordinary |
08:50:23 - 28-Aug-25 |
| Unknown* | 0 | £770.00 | SI Trade |
08:12:55 - 28-Aug-25 |
| Unknown* | 0 | £770.00 | SI Trade |
08:12:55 - 28-Aug-25 |
| Unknown* | 0 | £748.00 | SI Trade |
08:12:55 - 28-Aug-25 |
| Unknown* | 0 | £770.00 | SI Trade |
08:12:55 - 28-Aug-25 |
| Unknown* | 42 | £753.7354 | Ordinary |
08:05:58 - 28-Aug-25 |
| Buy* | 12 | £767.6768 | Ordinary |
08:04:06 - 28-Aug-25 |
| Sell* | 14 | £753.7464 | Ordinary |
08:03:56 - 28-Aug-25 |
| Buy* | 25 | £767.80 | Ordinary |
08:03:27 - 28-Aug-25 |
| Buy* | 2 | £767.28 | Ordinary |
16:27:09 - 27-Aug-25 |
| Buy* | 2 | £767.28 | Ordinary |
16:14:36 - 27-Aug-25 |
| Buy* | 10 | £767.344 | Ordinary |
16:05:19 - 27-Aug-25 |
| Buy* | 3 | £767.36 | Ordinary |
16:01:42 - 27-Aug-25 |
| Unknown* | 50 | £760.83886 | Ordinary |
15:49:40 - 27-Aug-25 |
| Buy* | 14 | £767.424 | Ordinary |
15:38:08 - 27-Aug-25 |
| Buy* | 14 | £763.984 | Ordinary |
15:34:33 - 27-Aug-25 |
| Unknown* | 0 | £770.00 | SI Trade |
15:23:27 - 27-Aug-25 |
| Sell* | 3 | £761.984 | Ordinary |
15:21:33 - 27-Aug-25 |
| Sell* | 30 | £762.00 | Ordinary |
15:14:22 - 27-Aug-25 |
| Sell* | 1 | £762.00 | Ordinary |
15:05:31 - 27-Aug-25 |
| Sell* | 10 | £761.984 | Ordinary |
14:54:33 - 27-Aug-25 |
| Unknown* | 44 | £758.00 | Ordinary |
14:51:28 - 27-Aug-25 |
| Sell* | 20 | £762.00 | Ordinary |
14:51:13 - 27-Aug-25 |
| Sell* | 1 | £760.00 | Automatic Execution |
14:37:57 - 27-Aug-25 |
| Unknown* | 0 | £780.00 | SI Trade |
14:37:38 - 27-Aug-25 |
| Sell* | 2 | £764.00 | Automatic Execution |
14:37:38 - 27-Aug-25 |
| Sell* | 2 | £764.80 | Ordinary |
14:04:12 - 27-Aug-25 |
| Unknown* | 138 | £764.2256 | Negotiated Trade |
13:51:39 - 27-Aug-25 |
| Buy* | 15 | £774.00 | Ordinary |
13:44:57 - 27-Aug-25 |
| Buy* | 5 | £772.00 | Automatic Execution |
13:33:55 - 27-Aug-25 |
| Buy* | 10 | £770.00 | Automatic Execution |
13:33:55 - 27-Aug-25 |
| Unknown* | 39 | £766.00 | Ordinary |
13:33:10 - 27-Aug-25 |
| Buy* | 26 | £764.232 | Ordinary |
13:32:44 - 27-Aug-25 |
| Buy* | 26 | £764.224 | Ordinary |
13:27:35 - 27-Aug-25 |
| Unknown* | 52 | £764.232 | Ordinary |
13:27:04 - 27-Aug-25 |
| Unknown* | 52 | £764.224 | Ordinary |
13:26:38 - 27-Aug-25 |
| Unknown* | 0 | £770.00 | SI Trade |
13:22:44 - 27-Aug-25 |
| Buy* | 2 | £764.24 | Ordinary |
13:21:32 - 27-Aug-25 |
| Buy* | 3 | £764.40 | Ordinary |
12:38:04 - 27-Aug-25 |
| Buy* | 1 | £767.424 | Ordinary |
12:22:19 - 27-Aug-25 |
| Buy* | 1 | £756.00 | Automatic Execution |
11:48:15 - 27-Aug-25 |
| Buy* | 1 | £756.00 | Automatic Execution |
11:48:15 - 27-Aug-25 |
| Buy* | 7 | £755.68 | Ordinary |
11:47:41 - 27-Aug-25 |
| Buy* | 5 | £755.499 | Ordinary |
11:40:29 - 27-Aug-25 |
| Buy* | 10 | £755.499 | Ordinary |
11:40:29 - 27-Aug-25 |
| Unknown* | 0 | £754.00 | SI Trade |
11:38:10 - 27-Aug-25 |
| Sell* | 1 | £756.00 | Automatic Execution |
11:38:10 - 27-Aug-25 |
| Sell* | 8 | £754.70 | Ordinary |
10:41:53 - 27-Aug-25 |
| Buy* | 14 | £770.00 | Ordinary |
10:24:16 - 27-Aug-25 |
| Sell* | 1 | £756.00 | Automatic Execution |
10:24:06 - 27-Aug-25 |
| Sell* | 1 | £760.00 | Automatic Execution |
10:24:00 - 27-Aug-25 |
| Sell* | 5 | £760.00 | Automatic Execution |
10:24:00 - 27-Aug-25 |
| Sell* | 22 | £762.00 | Automatic Execution |
10:23:55 - 27-Aug-25 |
| Sell* | 4 | £762.00 | Automatic Execution |
10:23:55 - 27-Aug-25 |
| Sell* | 1 | £770.00 | Automatic Execution |
10:23:45 - 27-Aug-25 |
| Unknown* | 200 | £764.00 | Ordinary |
10:03:36 - 27-Aug-25 |
| Sell* | 2 | £762.00 | Automatic Execution |
10:00:57 - 27-Aug-25 |
| Buy* | 3 | £788.00 | Automatic Execution |
10:00:33 - 27-Aug-25 |
| Buy* | 9 | £786.00 | Automatic Execution |
10:00:11 - 27-Aug-25 |
| Sell* | 18 | £763.44 | Ordinary |
09:26:13 - 27-Aug-25 |
| Buy* | 2 | £780.00 | Ordinary |
09:04:24 - 27-Aug-25 |
| Sell* | 2 | £770.00 | Automatic Execution |
08:11:25 - 27-Aug-25 |
| Sell* | 2 | £776.00 | Automatic Execution |
08:05:56 - 27-Aug-25 |
| Sell* | 4 | £776.00 | Ordinary |
08:05:44 - 27-Aug-25 |
| Unknown* | 0 | £798.00 | SI Trade |
08:05:31 - 27-Aug-25 |
| Sell* | 18 | £770.00 | Ordinary |
08:05:20 - 27-Aug-25 |
| Buy* | 9 | £788.00 | Automatic Execution |
08:05:19 - 27-Aug-25 |
| Sell* | 1 | £771.08 | Ordinary |
08:04:24 - 27-Aug-25 |
| Sell* | 1 | £771.44 | Ordinary |
15:22:45 - 26-Aug-25 |
| Sell* | 4 | £772.40 | Ordinary |
15:07:02 - 26-Aug-25 |
| Sell* | 2 | £772.40 | Ordinary |
15:06:54 - 26-Aug-25 |
| Sell* | 6 | £772.40 | Ordinary |
15:05:12 - 26-Aug-25 |
| Sell* | 1 | £772.40 | Ordinary |
15:04:26 - 26-Aug-25 |
| Unknown* | 34 | £779.2544 | Ordinary |
14:53:03 - 26-Aug-25 |
| Sell* | 2 | £780.00 | SI Trade |
14:32:46 - 26-Aug-25 |
| Sell* | 2 | £780.00 | Automatic Execution |
14:32:46 - 26-Aug-25 |
| Buy* | 15 | £786.80 | Ordinary |
14:28:37 - 26-Aug-25 |
| Sell* | 7 | £779.1224 | Ordinary |
14:06:25 - 26-Aug-25 |
| Buy* | 1 | £794.00 | Automatic Execution |
13:44:30 - 26-Aug-25 |
| Sell* | 1 | £750.00 | SI Trade |
13:14:27 - 26-Aug-25 |
| Sell* | 1 | £764.7464 | Ordinary |
11:57:19 - 26-Aug-25 |
| Sell* | 42 | £758.00 | Ordinary |
11:47:31 - 26-Aug-25 |
| Buy* | 30 | £785.356 | Ordinary |
11:02:10 - 26-Aug-25 |
| Buy* | 1 | £785.40 | Ordinary |
10:57:12 - 26-Aug-25 |
| Unknown* | 0 | £790.00 | SI Trade |
10:54:52 - 26-Aug-25 |
| Sell* | 1 | £748.00 | SI Trade |
10:54:52 - 26-Aug-25 |
| Buy* | 2 | £758.00 | Automatic Execution |
10:54:52 - 26-Aug-25 |
| Buy* | 1 | £756.00 | Automatic Execution |
10:54:52 - 26-Aug-25 |
| Buy* | 1 | £755.20 | Ordinary |
09:42:24 - 26-Aug-25 |
| Sell* | 8 | £751.00 | Ordinary |
09:34:30 - 26-Aug-25 |
| Buy* | 2 | £755.20 | Ordinary |
09:32:17 - 26-Aug-25 |
| Buy* | 7 | £755.996 | Ordinary |
09:09:27 - 26-Aug-25 |
| Unknown* | 48 | £750.88 | Ordinary |
09:03:59 - 26-Aug-25 |
| Buy* | 7 | £755.996 | Ordinary |
09:01:56 - 26-Aug-25 |
| Buy* | 11 | £755.992 | Ordinary |
09:00:37 - 26-Aug-25 |
| Sell* | 14 | £750.84 | Ordinary |
08:51:57 - 26-Aug-25 |
| Sell* | 3 | £750.80 | Ordinary |
08:44:08 - 26-Aug-25 |
| Buy* | 2 | £760.593 | Ordinary |
08:41:23 - 26-Aug-25 |
| Buy* | 1 | £767.789 | Ordinary |
08:38:16 - 26-Aug-25 |
| Sell* | 1 | £752.00 | Automatic Execution |
08:34:56 - 26-Aug-25 |
| Sell* | 5 | £752.00 | Automatic Execution |
08:34:56 - 26-Aug-25 |
| Unknown* | 0 | £776.00 | SI Trade |
08:32:00 - 26-Aug-25 |
| Unknown* | 0 | £776.00 | SI Trade |
08:32:00 - 26-Aug-25 |
| Buy* | 4 | £773.576 | Ordinary |
08:27:35 - 26-Aug-25 |
| Buy* | 2 | £773.60 | Ordinary |
08:20:44 - 26-Aug-25 |
| Sell* | 12 | £758.72 | Ordinary |
08:06:08 - 26-Aug-25 |
| Unknown* | 0 | £776.00 | SI Trade |
08:02:34 - 26-Aug-25 |
| Unknown* | 0 | £776.00 | SI Trade |
08:02:34 - 26-Aug-25 |
| Unknown* | 0 | £776.00 | SI Trade |
08:02:34 - 26-Aug-25 |
| Unknown* | 0 | £752.00 | SI Trade |
08:02:34 - 26-Aug-25 |
| Unknown* | 0 | £776.00 | SI Trade |
08:02:34 - 26-Aug-25 |
| Sell* | 1 | £752.00 | SI Trade |
08:02:34 - 26-Aug-25 |
| Sell* | 7 | £762.12 | Ordinary |
08:02:00 - 26-Aug-25 |
| Sell* | 2 | £758.40 | Ordinary |
08:00:12 - 26-Aug-25 |
| Unknown* | 12 | £782.00 | OTC Trade |
17:05:28 - 22-Aug-25 |
| Buy* | 1 | £774.00 | Automatic Execution |
15:40:14 - 22-Aug-25 |
| Buy* | 2 | £772.593 | Ordinary |
15:40:08 - 22-Aug-25 |
| Buy* | 1 | £780.00 | Automatic Execution |
15:39:48 - 22-Aug-25 |
| Buy* | 1 | £778.00 | Automatic Execution |
15:36:49 - 22-Aug-25 |
| Buy* | 10 | £775.588 | Ordinary |
15:36:45 - 22-Aug-25 |
| Buy* | 3 | £770.00 | Automatic Execution |
15:36:43 - 22-Aug-25 |
| Sell* | 8 | £770.00 | Automatic Execution |
15:36:43 - 22-Aug-25 |
| Sell* | 6 | £780.00 | Automatic Execution |
15:36:01 - 22-Aug-25 |
| Sell* | 10 | £780.80 | Ordinary |
15:35:44 - 22-Aug-25 |
| Sell* | 19 | £780.90 | Ordinary |
15:30:32 - 22-Aug-25 |
| Buy* | 1 | £796.00 | SI Trade |
15:30:28 - 22-Aug-25 |
| Buy* | 5 | £796.00 | Automatic Execution |
15:10:26 - 22-Aug-25 |
| Buy* | 6 | £793.98 | Ordinary |
14:59:41 - 22-Aug-25 |
| Sell* | 3 | £780.40 | Ordinary |
14:48:22 - 22-Aug-25 |
| Unknown* | 0 | £796.00 | SI Trade |
14:39:35 - 22-Aug-25 |
| Buy* | 2 | £793.80 | Ordinary |
14:31:32 - 22-Aug-25 |
| Buy* | 6 | £793.789 | Ordinary |
14:10:28 - 22-Aug-25 |
| Buy* | 12 | £795.791 | Ordinary |
13:07:48 - 22-Aug-25 |
| Unknown* | 0 | £770.00 | SI Trade |
12:35:23 - 22-Aug-25 |
| Unknown* | 55 | £775.72 | Ordinary |
12:29:56 - 22-Aug-25 |
| Unknown* | 0 | £796.00 | SI Trade |
11:23:47 - 22-Aug-25 |
| Unknown* | 0 | £796.00 | SI Trade |
11:23:47 - 22-Aug-25 |
| Unknown* | 0 | £796.00 | SI Trade |
11:23:47 - 22-Aug-25 |
| Unknown* | 0 | £796.00 | SI Trade |
11:23:47 - 22-Aug-25 |
| Buy* | 4 | £793.172 | Ordinary |
09:43:19 - 22-Aug-25 |
| Sell* | 12 | £774.16 | Ordinary |
09:28:58 - 22-Aug-25 |
| Sell* | 20 | £774.16 | Ordinary |
08:46:07 - 22-Aug-25 |
| Buy* | 1 | £793.20 | Ordinary |
08:25:41 - 22-Aug-25 |
| Sell* | 7 | £777.24 | Ordinary |
08:05:37 - 22-Aug-25 |
| Sell* | 12 | £767.075 | Ordinary |
08:03:42 - 22-Aug-25 |
| Unknown* | 0 | £796.00 | SI Trade |
08:03:26 - 22-Aug-25 |
| Buy* | 1 | £798.00 | SI Trade |
16:21:37 - 21-Aug-25 |
| Buy* | 1 | £786.00 | Automatic Execution |
16:06:14 - 21-Aug-25 |
| Buy* | 1 | £790.00 | Automatic Execution |
16:05:36 - 21-Aug-25 |
| Sell* | 5 | £780.00 | Automatic Execution |
16:04:12 - 21-Aug-25 |
| Buy* | 1 | £788.00 | Automatic Execution |
16:03:42 - 21-Aug-25 |
| Unknown* | 0 | £782.00 | SI Trade |
16:02:35 - 21-Aug-25 |
| Sell* | 5 | £782.00 | Automatic Execution |
16:02:35 - 21-Aug-25 |
| Sell* | 6 | £788.00 | Automatic Execution |
16:02:35 - 21-Aug-25 |
| Sell* | 20 | £791.50 | Ordinary |
16:01:26 - 21-Aug-25 |
| Unknown* | 0 | £800.00 | SI Trade |
16:01:25 - 21-Aug-25 |
| Sell* | 4 | £788.00 | SI Trade |
16:01:25 - 21-Aug-25 |
| Unknown* | 50 | £792.5114 | Ordinary |
15:32:34 - 21-Aug-25 |
| Buy* | 15 | £799.1728 | Ordinary |
15:24:14 - 21-Aug-25 |
| Unknown* | 50 | £791.4496 | Ordinary |
15:16:20 - 21-Aug-25 |
| Sell* | 5 | £791.4416 | Ordinary |
15:14:55 - 21-Aug-25 |
| Sell* | 4 | £791.4496 | Ordinary |
15:11:32 - 21-Aug-25 |
| Buy* | 1 | £792.00 | Automatic Execution |
15:04:14 - 21-Aug-25 |
| Buy* | 8 | £790.00 | Automatic Execution |
15:01:57 - 21-Aug-25 |
| Sell* | 6 | £785.68 | Ordinary |
13:37:09 - 21-Aug-25 |
| Sell* | 13 | £785.9408 | Ordinary |
13:36:09 - 21-Aug-25 |
| Sell* | 10 | £776.8482 | Ordinary |
13:34:31 - 21-Aug-25 |
| Sell* | 5 | £782.00 | Automatic Execution |
13:34:31 - 21-Aug-25 |
| Buy* | 2 | £782.00 | Automatic Execution |
13:18:29 - 21-Aug-25 |
| Buy* | 1 | £782.00 | Ordinary |
13:06:13 - 21-Aug-25 |
| Buy* | 2 | £782.00 | Ordinary |
12:48:53 - 21-Aug-25 |
| Buy* | 1 | £778.00 | Automatic Execution |
12:42:14 - 21-Aug-25 |
| Buy* | 7 | £788.00 | Automatic Execution |
12:41:49 - 21-Aug-25 |
| Sell* | 5 | £776.725 | Ordinary |
12:39:44 - 21-Aug-25 |
| Unknown* | 0 | £788.00 | SI Trade |
12:32:43 - 21-Aug-25 |