| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | £214.45 | Automatic Execution |
12:01:05 - 10-Jul-26 |
| Sell* | 14 | £214.45 | Automatic Execution |
12:01:03 - 10-Jul-26 |
| Sell* | 14 | £214.45 | Automatic Execution |
12:00:58 - 10-Jul-26 |
| Buy* | 1 | £214.15 | Suspected BUY Trade |
10:05:09 - 10-Jul-26 |
| Sell* | 14 | £213.05 | Automatic Execution |
12:44:12 - 08-Jul-26 |
| Buy* | 14 | £217.55 | Automatic Execution |
10:35:05 - 07-Jul-26 |
| Buy* | 14 | £219.10 | Automatic Execution |
12:00:46 - 03-Jul-26 |
| Buy* | 14 | £219.10 | Automatic Execution |
12:00:44 - 03-Jul-26 |
| Buy* | 14 | £219.15 | Automatic Execution |
12:00:41 - 03-Jul-26 |
| Buy* | 14 | £219.15 | Automatic Execution |
12:00:39 - 03-Jul-26 |
| Buy* | 155 | £218.90 | Automatic Execution |
08:33:01 - 03-Jul-26 |
| Buy* | 213 | £218.90 | Automatic Execution |
08:33:01 - 03-Jul-26 |
| Buy* | 277 | £219.20 | Automatic Execution |
08:26:23 - 03-Jul-26 |
| Buy* | 91 | £219.20 | Automatic Execution |
08:26:23 - 03-Jul-26 |
| Buy* | 57 | £219.20 | Automatic Execution |
08:26:23 - 03-Jul-26 |
| Buy* | 134 | £219.20 | Automatic Execution |
08:26:23 - 03-Jul-26 |
| Buy* | 14 | £219.20 | Automatic Execution |
08:26:23 - 03-Jul-26 |
| Buy* | 99 | £219.15 | Automatic Execution |
08:26:03 - 03-Jul-26 |
| Buy* | 42 | £219.15 | Automatic Execution |
08:26:03 - 03-Jul-26 |
| Buy* | 141 | £219.15 | Automatic Execution |
08:26:03 - 03-Jul-26 |
| Buy* | 14 | £219.05 | Automatic Execution |
08:24:58 - 03-Jul-26 |
| Buy* | 54 | £218.35 | Automatic Execution |
15:53:08 - 02-Jul-26 |
| Sell* | 99 | £216.67488 | SI Trade |
11:34:16 - 02-Jul-26 |
| Buy* | 3 | £217.30 | Automatic Execution |
14:44:46 - 01-Jul-26 |
| Buy* | 112 | £216.70 | Automatic Execution |
14:38:56 - 01-Jul-26 |
| Sell* | 14 | £217.70 | Automatic Execution |
13:35:40 - 01-Jul-26 |
| Sell* | 14 | £218.80 | Automatic Execution |
08:04:03 - 01-Jul-26 |
| Sell* | 14 | £219.05 | Automatic Execution |
08:02:20 - 01-Jul-26 |
| Sell* | 14 | £219.15 | Automatic Execution |
08:01:08 - 01-Jul-26 |
| Sell* | 14 | £219.20 | Automatic Execution |
08:01:06 - 01-Jul-26 |
| Sell* | 171 | £218.35 | Automatic Execution |
08:31:14 - 30-Jun-26 |
| Buy* | 22 | £218.55 | Ordinary |
08:00:08 - 30-Jun-26 |
| Buy* | 1 | £218.50 | Suspected BUY Trade |
08:00:06 - 30-Jun-26 |
| Sell* | 14 | £216.65 | Automatic Execution |
09:40:50 - 29-Jun-26 |
| Buy* | 14 | £216.30 | Automatic Execution |
15:43:46 - 26-Jun-26 |
| Buy* | 14 | £216.30 | Automatic Execution |
15:43:44 - 26-Jun-26 |
| Buy* | 14 | £216.30 | Automatic Execution |
15:43:27 - 26-Jun-26 |
| Buy* | 14 | £216.30 | Automatic Execution |
15:43:25 - 26-Jun-26 |
| Buy* | 14 | £216.30 | Automatic Execution |
15:43:23 - 26-Jun-26 |
| Buy* | 14 | £216.35 | Automatic Execution |
15:43:06 - 26-Jun-26 |
| Buy* | 14 | £215.60 | Automatic Execution |
14:19:09 - 26-Jun-26 |
| Buy* | 14 | £215.60 | Automatic Execution |
14:19:00 - 26-Jun-26 |
| Buy* | 14 | £215.60 | Automatic Execution |
14:18:52 - 26-Jun-26 |
| Buy* | 14 | £215.65 | Automatic Execution |
14:18:49 - 26-Jun-26 |
| Buy* | 14 | £215.65 | Automatic Execution |
14:18:46 - 26-Jun-26 |
| Buy* | 14 | £216.40 | Automatic Execution |
09:55:09 - 26-Jun-26 |
| Buy* | 14 | £217.00 | Automatic Execution |
08:43:32 - 26-Jun-26 |
| Buy* | 14 | £217.05 | Automatic Execution |
08:41:35 - 26-Jun-26 |
| Sell* | 14 | £217.40 | Automatic Execution |
08:07:42 - 25-Jun-26 |
| Sell* | 14 | £217.60 | Automatic Execution |
08:03:25 - 25-Jun-26 |
| Sell* | 14 | £217.60 | Automatic Execution |
08:01:05 - 25-Jun-26 |
| Sell* | 14 | £217.65 | Automatic Execution |
08:01:02 - 25-Jun-26 |
| Sell* | 14 | £217.60 | Automatic Execution |
08:00:43 - 25-Jun-26 |
| Buy* | 7 | £217.75 | Suspected BUY Trade |
08:00:18 - 25-Jun-26 |
| Sell* | 14 | £217.35 | Automatic Execution |
11:42:37 - 23-Jun-26 |
| Sell* | 163 | £217.70 | Automatic Execution |
11:30:50 - 23-Jun-26 |
| Sell* | 14 | £217.25 | Automatic Execution |
10:01:59 - 23-Jun-26 |
| Sell* | 14 | £217.25 | Automatic Execution |
10:01:55 - 23-Jun-26 |
| Sell* | 14 | £216.85 | Automatic Execution |
09:28:31 - 23-Jun-26 |
| Sell* | 14 | £216.85 | Automatic Execution |
09:28:29 - 23-Jun-26 |
| Sell* | 14 | £216.75 | Automatic Execution |
09:27:34 - 23-Jun-26 |
| Sell* | 14 | £217.00 | Automatic Execution |
09:12:01 - 23-Jun-26 |
| Sell* | 14 | £217.00 | Automatic Execution |
09:10:00 - 23-Jun-26 |
| Sell* | 184 | £216.90 | Automatic Execution |
09:04:09 - 23-Jun-26 |
| Sell* | 184 | £216.95 | Automatic Execution |
09:04:02 - 23-Jun-26 |
| Buy* | 14 | £216.95 | Automatic Execution |
09:01:06 - 23-Jun-26 |
| Sell* | 49 | £217.95 | Automatic Execution |
08:41:43 - 23-Jun-26 |
| Buy* | 208 | £218.20 | Automatic Execution |
08:21:51 - 23-Jun-26 |
| Sell* | 293 | £218.15 | Automatic Execution |
08:21:05 - 23-Jun-26 |
| Sell* | 234 | £218.25 | Automatic Execution |
08:16:06 - 23-Jun-26 |
| Sell* | 210 | £218.20 | Automatic Execution |
08:15:25 - 23-Jun-26 |
| Sell* | 14 | £218.45 | Automatic Execution |
08:13:39 - 23-Jun-26 |
| Sell* | 120 | £218.45 | Automatic Execution |
08:13:39 - 23-Jun-26 |
| Sell* | 173 | £218.45 | Automatic Execution |
08:13:39 - 23-Jun-26 |
| Buy* | 428 | £218.25 | Automatic Execution |
08:08:01 - 23-Jun-26 |
| Sell* | 14 | £218.25 | Automatic Execution |
08:08:01 - 23-Jun-26 |
| Sell* | 685 | £220.85 | Automatic Execution |
14:31:52 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
14:25:46 - 22-Jun-26 |
| Buy* | 40 | £220.65 | Automatic Execution |
14:00:47 - 22-Jun-26 |
| Buy* | 159 | £220.65 | Automatic Execution |
14:00:47 - 22-Jun-26 |
| Buy* | 159 | £220.65 | Automatic Execution |
14:00:47 - 22-Jun-26 |
| Buy* | 14 | £220.40 | Automatic Execution |
13:51:58 - 22-Jun-26 |
| Buy* | 14 | £220.40 | Automatic Execution |
13:51:56 - 22-Jun-26 |
| Buy* | 14 | £220.40 | Automatic Execution |
13:51:53 - 22-Jun-26 |
| Buy* | 105 | £220.70 | Automatic Execution |
13:19:08 - 22-Jun-26 |
| Buy* | 189 | £220.70 | Automatic Execution |
13:19:08 - 22-Jun-26 |
| Buy* | 14 | £220.60 | Automatic Execution |
13:11:32 - 22-Jun-26 |
| Buy* | 14 | £220.70 | Automatic Execution |
12:55:28 - 22-Jun-26 |
| Buy* | 14 | £220.60 | Automatic Execution |
12:48:50 - 22-Jun-26 |
| Buy* | 14 | £220.60 | Automatic Execution |
12:48:48 - 22-Jun-26 |
| Buy* | 14 | £220.60 | Automatic Execution |
12:48:46 - 22-Jun-26 |
| Buy* | 91 | £220.65 | Automatic Execution |
12:43:35 - 22-Jun-26 |
| Buy* | 119 | £220.65 | Automatic Execution |
12:43:35 - 22-Jun-26 |
| Buy* | 14 | £220.60 | Automatic Execution |
12:35:13 - 22-Jun-26 |
| Buy* | 14 | £220.60 | Automatic Execution |
12:33:15 - 22-Jun-26 |
| Buy* | 14 | £220.60 | Automatic Execution |
12:33:13 - 22-Jun-26 |
| Buy* | 12 | £220.60 | Automatic Execution |
12:33:13 - 22-Jun-26 |
| Buy* | 195 | £220.60 | Automatic Execution |
12:33:13 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:33:05 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:33:03 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:33:01 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:32:59 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:32:57 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:32:53 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:32:29 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:32:27 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:32:25 - 22-Jun-26 |
| Buy* | 14 | £220.50 | Automatic Execution |
12:30:51 - 22-Jun-26 |
| Buy* | 14 | £220.50 | Automatic Execution |
12:30:49 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:27:45 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:27:43 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:27:41 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:27:39 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:27:37 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:27:35 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:27:33 - 22-Jun-26 |
| Buy* | 204 | £220.55 | Automatic Execution |
12:27:33 - 22-Jun-26 |
| Buy* | 72 | £220.50 | Automatic Execution |
12:26:47 - 22-Jun-26 |
| Buy* | 118 | £220.50 | Automatic Execution |
12:26:47 - 22-Jun-26 |
| Buy* | 85 | £220.45 | Automatic Execution |
12:26:00 - 22-Jun-26 |
| Buy* | 122 | £220.45 | Automatic Execution |
12:26:00 - 22-Jun-26 |
| Buy* | 14 | £220.40 | Automatic Execution |
12:22:03 - 22-Jun-26 |
| Buy* | 14 | £220.40 | Automatic Execution |
12:21:29 - 22-Jun-26 |
| Buy* | 14 | £220.40 | Automatic Execution |
12:19:52 - 22-Jun-26 |
| Buy* | 14 | £220.40 | Automatic Execution |
12:19:48 - 22-Jun-26 |
| Buy* | 14 | £220.40 | Automatic Execution |
12:19:46 - 22-Jun-26 |
| Buy* | 14 | £220.40 | Automatic Execution |
12:19:44 - 22-Jun-26 |
| Buy* | 14 | £220.40 | Automatic Execution |
12:19:42 - 22-Jun-26 |
| Buy* | 14 | £220.40 | Automatic Execution |
12:19:40 - 22-Jun-26 |
| Buy* | 14 | £220.55 | Automatic Execution |
12:11:23 - 22-Jun-26 |
| Sell* | 14 | £220.50 | Automatic Execution |
12:05:50 - 22-Jun-26 |
| Buy* | 14 | £220.35 | Automatic Execution |
11:36:07 - 22-Jun-26 |
| Buy* | 227 | £220.30 | Automatic Execution |
11:35:52 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:35:26 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:35:24 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:34:02 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:30:25 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:27:44 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:25:21 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:25:19 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:20:11 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:20:09 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:20:07 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:20:05 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:20:03 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:20:01 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:19:59 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:19:57 - 22-Jun-26 |
| Buy* | 14 | £220.30 | Automatic Execution |
11:17:28 - 22-Jun-26 |
| Buy* | 19 | £220.30 | Automatic Execution |
11:17:28 - 22-Jun-26 |
| Buy* | 191 | £220.30 | Automatic Execution |
11:17:28 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:17:04 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:17:02 - 22-Jun-26 |
| Buy* | 14 | £220.30 | Automatic Execution |
11:16:11 - 22-Jun-26 |
| Buy* | 14 | £220.30 | Automatic Execution |
11:14:12 - 22-Jun-26 |
| Buy* | 14 | £220.30 | Automatic Execution |
11:14:10 - 22-Jun-26 |
| Buy* | 14 | £220.30 | Automatic Execution |
11:14:08 - 22-Jun-26 |
| Buy* | 14 | £220.30 | Automatic Execution |
11:14:06 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:13:35 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:13:21 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:12:58 - 22-Jun-26 |
| Buy* | 14 | £220.30 | Automatic Execution |
11:12:32 - 22-Jun-26 |
| Buy* | 14 | £220.30 | Automatic Execution |
11:12:30 - 22-Jun-26 |
| Buy* | 14 | £220.30 | Automatic Execution |
11:12:28 - 22-Jun-26 |
| Buy* | 14 | £220.30 | Automatic Execution |
11:12:20 - 22-Jun-26 |
| Buy* | 14 | £220.35 | Automatic Execution |
11:07:23 - 22-Jun-26 |
| Buy* | 14 | £220.35 | Automatic Execution |
11:07:03 - 22-Jun-26 |
| Buy* | 220 | £220.30 | Automatic Execution |
11:04:51 - 22-Jun-26 |
| Buy* | 220 | £220.25 | Automatic Execution |
11:04:04 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:03:24 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:03:22 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:03:18 - 22-Jun-26 |
| Buy* | 14 | £220.25 | Automatic Execution |
11:03:16 - 22-Jun-26 |
| Buy* | 14 | £220.30 | Automatic Execution |
11:02:51 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
11:02:03 - 22-Jun-26 |
| Buy* | 72 | £220.10 | Automatic Execution |
11:00:43 - 22-Jun-26 |
| Buy* | 148 | £220.10 | Automatic Execution |
11:00:43 - 22-Jun-26 |
| Buy* | 14 | £220.05 | Automatic Execution |
11:00:17 - 22-Jun-26 |
| Buy* | 14 | £220.05 | Automatic Execution |
11:00:15 - 22-Jun-26 |
| Buy* | 14 | £220.05 | Automatic Execution |
11:00:09 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:57:25 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:57:23 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:57:21 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:57:17 - 22-Jun-26 |
| Buy* | 14 | £220.15 | Automatic Execution |
10:56:19 - 22-Jun-26 |
| Buy* | 14 | £220.15 | Automatic Execution |
10:56:05 - 22-Jun-26 |
| Buy* | 14 | £220.15 | Automatic Execution |
10:55:56 - 22-Jun-26 |
| Buy* | 14 | £220.15 | Automatic Execution |
10:55:54 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:55:44 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:55:42 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:55:40 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:55:38 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:55:36 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:55:34 - 22-Jun-26 |
| Buy* | 14 | £220.15 | Automatic Execution |
10:53:42 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:53:27 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:53:25 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:53:23 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:53:21 - 22-Jun-26 |
| Buy* | 14 | £220.10 | Automatic Execution |
10:53:19 - 22-Jun-26 |