| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £367.48 | Suspected BUY Trade |
15:23:40 - 24-Oct-25 |
| Buy* | 11 | £367.36 | Automatic Execution |
15:01:08 - 24-Oct-25 |
| Buy* | 9 | £367.47 | Automatic Execution |
14:46:12 - 24-Oct-25 |
| Buy* | 24 | £367.45 | Automatic Execution |
14:46:12 - 24-Oct-25 |
| Sell* | 5 | £367.19 | Automatic Execution |
14:45:19 - 24-Oct-25 |
| Buy* | 24 | £366.83 | Automatic Execution |
14:42:42 - 24-Oct-25 |
| Buy* | 63 | £366.29 | Automatic Execution |
14:32:43 - 24-Oct-25 |
| Buy* | 24 | £366.29 | Automatic Execution |
14:32:43 - 24-Oct-25 |
| Buy* | 63 | £366.29 | Automatic Execution |
14:32:43 - 24-Oct-25 |
| Buy* | 24 | £366.29 | Automatic Execution |
14:32:43 - 24-Oct-25 |
| Buy* | 24 | £366.29 | Automatic Execution |
14:32:40 - 24-Oct-25 |
| Buy* | 63 | £366.29 | Automatic Execution |
14:32:40 - 24-Oct-25 |
| Buy* | 63 | £366.29 | Automatic Execution |
14:32:40 - 24-Oct-25 |
| Buy* | 24 | £366.29 | Automatic Execution |
14:32:40 - 24-Oct-25 |
| Buy* | 63 | £366.25 | Automatic Execution |
14:32:34 - 24-Oct-25 |
| Buy* | 24 | £366.25 | Automatic Execution |
14:32:34 - 24-Oct-25 |
| Buy* | 63 | £366.21 | Automatic Execution |
14:18:08 - 24-Oct-25 |
| Buy* | 24 | £366.12 | Automatic Execution |
14:13:42 - 24-Oct-25 |
| Buy* | 24 | £366.11 | Automatic Execution |
14:12:19 - 24-Oct-25 |
| Buy* | 24 | £365.98 | Automatic Execution |
14:07:01 - 24-Oct-25 |
| Sell* | 2 | £365.95 | Negotiated Trade |
14:04:44 - 24-Oct-25 |
| Buy* | 24 | £366.22 | Automatic Execution |
13:58:30 - 24-Oct-25 |
| Buy* | 24 | £366.26 | Automatic Execution |
13:57:39 - 24-Oct-25 |
| Buy* | 24 | £366.25 | Automatic Execution |
13:54:34 - 24-Oct-25 |
| Buy* | 24 | £366.45 | Automatic Execution |
13:51:02 - 24-Oct-25 |
| Buy* | 24 | £366.49 | Automatic Execution |
13:49:44 - 24-Oct-25 |
| Buy* | 63 | £366.49 | Automatic Execution |
13:49:44 - 24-Oct-25 |
| Buy* | 24 | £366.45 | Automatic Execution |
13:49:09 - 24-Oct-25 |
| Buy* | 24 | £366.42 | Automatic Execution |
13:48:08 - 24-Oct-25 |
| Buy* | 24 | £366.37 | Automatic Execution |
13:47:22 - 24-Oct-25 |
| Buy* | 24 | £366.28 | Automatic Execution |
13:46:01 - 24-Oct-25 |
| Buy* | 24 | £366.26 | Automatic Execution |
13:45:33 - 24-Oct-25 |
| Buy* | 24 | £366.12 | Automatic Execution |
13:45:12 - 24-Oct-25 |
| Buy* | 24 | £366.11 | Automatic Execution |
13:44:46 - 24-Oct-25 |
| Sell* | 13 | £366.23 | Automatic Execution |
13:44:24 - 24-Oct-25 |
| Buy* | 9 | £366.29 | Automatic Execution |
13:44:12 - 24-Oct-25 |
| Buy* | 9 | £366.29 | Automatic Execution |
13:44:11 - 24-Oct-25 |
| Buy* | 9 | £366.28 | Automatic Execution |
13:44:11 - 24-Oct-25 |
| Buy* | 9 | £366.27 | Automatic Execution |
13:44:11 - 24-Oct-25 |
| Buy* | 9 | £366.29 | Automatic Execution |
13:44:10 - 24-Oct-25 |
| Buy* | 9 | £366.29 | Automatic Execution |
13:44:10 - 24-Oct-25 |
| Buy* | 9 | £366.29 | Automatic Execution |
13:44:09 - 24-Oct-25 |
| Buy* | 9 | £366.28 | Automatic Execution |
13:44:09 - 24-Oct-25 |
| Buy* | 24 | £366.25 | Automatic Execution |
13:44:09 - 24-Oct-25 |
| Buy* | 9 | £366.25 | Automatic Execution |
13:44:08 - 24-Oct-25 |
| Buy* | 9 | £366.25 | Automatic Execution |
13:44:08 - 24-Oct-25 |
| Buy* | 24 | £366.24 | Automatic Execution |
13:44:08 - 24-Oct-25 |
| Buy* | 9 | £366.20 | Automatic Execution |
13:44:07 - 24-Oct-25 |
| Buy* | 9 | £366.20 | Automatic Execution |
13:44:07 - 24-Oct-25 |
| Buy* | 9 | £366.19 | Automatic Execution |
13:44:07 - 24-Oct-25 |
| Buy* | 9 | £366.19 | Automatic Execution |
13:44:07 - 24-Oct-25 |
| Buy* | 9 | £366.19 | Automatic Execution |
13:44:06 - 24-Oct-25 |
| Buy* | 9 | £366.18 | Automatic Execution |
13:44:04 - 24-Oct-25 |
| Buy* | 9 | £366.18 | Automatic Execution |
13:44:04 - 24-Oct-25 |
| Buy* | 9 | £366.19 | Automatic Execution |
13:44:04 - 24-Oct-25 |
| Buy* | 9 | £366.19 | Automatic Execution |
13:44:04 - 24-Oct-25 |
| Buy* | 9 | £366.20 | Automatic Execution |
13:44:03 - 24-Oct-25 |
| Buy* | 9 | £366.20 | Automatic Execution |
13:44:03 - 24-Oct-25 |
| Buy* | 9 | £366.20 | Automatic Execution |
13:44:03 - 24-Oct-25 |
| Buy* | 24 | £366.20 | Automatic Execution |
13:43:56 - 24-Oct-25 |
| Buy* | 9 | £366.24 | Automatic Execution |
13:43:51 - 24-Oct-25 |
| Buy* | 9 | £366.24 | Automatic Execution |
13:43:51 - 24-Oct-25 |
| Buy* | 9 | £366.24 | Automatic Execution |
13:43:50 - 24-Oct-25 |
| Buy* | 9 | £366.24 | Automatic Execution |
13:43:50 - 24-Oct-25 |
| Buy* | 9 | £366.23 | Automatic Execution |
13:43:50 - 24-Oct-25 |
| Buy* | 9 | £366.23 | Automatic Execution |
13:43:50 - 24-Oct-25 |
| Buy* | 9 | £366.23 | Automatic Execution |
13:43:50 - 24-Oct-25 |
| Buy* | 9 | £366.23 | Automatic Execution |
13:43:49 - 24-Oct-25 |
| Buy* | 9 | £366.23 | Automatic Execution |
13:43:49 - 24-Oct-25 |
| Buy* | 9 | £366.23 | Automatic Execution |
13:43:49 - 24-Oct-25 |
| Buy* | 9 | £366.23 | Automatic Execution |
13:43:49 - 24-Oct-25 |
| Buy* | 24 | £366.25 | Automatic Execution |
13:43:47 - 24-Oct-25 |
| Buy* | 24 | £366.32 | Automatic Execution |
13:41:12 - 24-Oct-25 |
| Buy* | 24 | £366.48 | Automatic Execution |
13:39:41 - 24-Oct-25 |
| Buy* | 9 | £366.72 | Automatic Execution |
13:31:07 - 24-Oct-25 |
| Buy* | 9 | £366.71 | Automatic Execution |
13:31:07 - 24-Oct-25 |
| Sell* | 3 | £366.76 | Automatic Execution |
13:30:52 - 24-Oct-25 |
| Buy* | 2 | £366.78 | Automatic Execution |
13:30:49 - 24-Oct-25 |
| Buy* | 1 | £366.35 | Suspected BUY Trade |
12:47:13 - 24-Oct-25 |
| Sell* | 8 | £365.85 | Negotiated Trade |
12:25:32 - 24-Oct-25 |
| Buy* | 24 | £365.99 | Automatic Execution |
12:03:35 - 24-Oct-25 |
| Sell* | 1 | £365.93 | Automatic Execution |
11:17:18 - 24-Oct-25 |
| Buy* | 124 | £366.0213 | Suspected BUY Trade |
10:45:24 - 24-Oct-25 |
| Buy* | 24 | £365.81 | Automatic Execution |
10:25:50 - 24-Oct-25 |
| Buy* | 63 | £365.78 | Automatic Execution |
10:18:49 - 24-Oct-25 |
| Buy* | 24 | £365.78 | Automatic Execution |
10:18:49 - 24-Oct-25 |
| Buy* | 24 | £365.72 | Automatic Execution |
10:12:15 - 24-Oct-25 |
| Buy* | 24 | £365.67 | Automatic Execution |
10:08:46 - 24-Oct-25 |
| Buy* | 24 | £365.52 | Automatic Execution |
09:54:50 - 24-Oct-25 |
| Buy* | 24 | £365.75 | Automatic Execution |
09:48:04 - 24-Oct-25 |
| Buy* | 63 | £365.75 | Automatic Execution |
09:48:04 - 24-Oct-25 |
| Buy* | 14 | £365.69 | Automatic Execution |
09:46:53 - 24-Oct-25 |
| Buy* | 9 | £365.66 | Automatic Execution |
09:46:53 - 24-Oct-25 |
| Buy* | 63 | £365.62 | Automatic Execution |
09:45:16 - 24-Oct-25 |
| Buy* | 24 | £365.62 | Automatic Execution |
09:45:16 - 24-Oct-25 |
| Buy* | 24 | £365.59 | Automatic Execution |
09:43:52 - 24-Oct-25 |
| Buy* | 24 | £365.54 | Automatic Execution |
09:39:01 - 24-Oct-25 |
| Buy* | 24 | £365.48 | Automatic Execution |
09:34:58 - 24-Oct-25 |
| Buy* | 24 | £365.60 | Automatic Execution |
09:32:16 - 24-Oct-25 |
| Buy* | 9 | £365.73 | Automatic Execution |
09:31:07 - 24-Oct-25 |
| Buy* | 63 | £365.71 | Automatic Execution |
09:31:07 - 24-Oct-25 |
| Buy* | 24 | £365.67 | Automatic Execution |
09:31:07 - 24-Oct-25 |
| Buy* | 24 | £365.67 | Automatic Execution |
09:16:22 - 24-Oct-25 |
| Buy* | 24 | £365.58 | Automatic Execution |
09:14:49 - 24-Oct-25 |
| Sell* | 14 | £363.7109 | Negotiated Trade |
16:24:14 - 23-Oct-25 |
| Sell* | 14 | £363.6739 | Negotiated Trade |
16:18:01 - 23-Oct-25 |
| Buy* | 40 | £363.40 | Automatic Execution |
15:27:16 - 23-Oct-25 |
| Buy* | 8 | £362.93 | Suspected BUY Trade |
15:11:38 - 23-Oct-25 |
| Sell* | 23 | £361.8748 | Negotiated Trade |
14:27:06 - 23-Oct-25 |
| Buy* | 37 | £361.62 | Automatic Execution |
13:18:08 - 23-Oct-25 |
| Buy* | 24 | £362.10 | Automatic Execution |
11:06:01 - 23-Oct-25 |
| Buy* | 1,278 | £361.88 | Suspected BUY Trade |
10:54:21 - 23-Oct-25 |
| Buy* | 1 | £361.95 | Automatic Execution |
10:16:43 - 23-Oct-25 |
| Buy* | 13 | £362.33 | Automatic Execution |
08:55:49 - 23-Oct-25 |
| Buy* | 24 | £362.37 | Automatic Execution |
08:36:13 - 23-Oct-25 |
| Buy* | 24 | £362.09 | Automatic Execution |
08:22:36 - 23-Oct-25 |
| Buy* | 63 | £362.09 | Automatic Execution |
08:22:36 - 23-Oct-25 |
| Buy* | 1 | £362.50 | Automatic Execution |
08:00:45 - 23-Oct-25 |
| Buy* | 36 | £362.42 | Automatic Execution |
16:15:19 - 22-Oct-25 |
| Buy* | 36 | £362.37 | Automatic Execution |
16:15:16 - 22-Oct-25 |
| Sell* | 63 | £362.34 | Automatic Execution |
15:42:04 - 22-Oct-25 |
| Buy* | 123 | £362.54 | Automatic Execution |
15:36:49 - 22-Oct-25 |
| Buy* | 36 | £362.43 | Automatic Execution |
15:36:28 - 22-Oct-25 |
| Sell* | 9 | £362.35 | Automatic Execution |
15:36:21 - 22-Oct-25 |
| Buy* | 36 | £362.37 | Automatic Execution |
15:36:21 - 22-Oct-25 |
| Sell* | 9 | £362.31 | Automatic Execution |
15:36:18 - 22-Oct-25 |
| Sell* | 9 | £362.34 | Automatic Execution |
15:36:13 - 22-Oct-25 |
| Sell* | 9 | £362.30 | Automatic Execution |
15:36:11 - 22-Oct-25 |
| Buy* | 94 | £362.33 | Automatic Execution |
15:36:11 - 22-Oct-25 |
| Sell* | 63 | £362.23 | Automatic Execution |
15:36:10 - 22-Oct-25 |
| Buy* | 100 | £363.6359 | SI Trade |
15:02:53 - 22-Oct-25 |
| Buy* | 24 | £364.10 | Automatic Execution |
14:51:44 - 22-Oct-25 |
| Buy* | 24 | £363.71 | Automatic Execution |
14:38:04 - 22-Oct-25 |
| Buy* | 63 | £363.71 | Automatic Execution |
14:38:04 - 22-Oct-25 |
| Buy* | 94 | £364.71 | Automatic Execution |
14:11:33 - 22-Oct-25 |
| Buy* | 36 | £364.71 | Automatic Execution |
14:11:33 - 22-Oct-25 |
| Buy* | 24 | £364.71 | Automatic Execution |
14:11:33 - 22-Oct-25 |
| Buy* | 24 | £364.71 | Automatic Execution |
14:11:33 - 22-Oct-25 |
| Buy* | 24 | £364.72 | Automatic Execution |
14:11:32 - 22-Oct-25 |
| Buy* | 36 | £364.71 | Automatic Execution |
14:11:32 - 22-Oct-25 |
| Buy* | 63 | £364.72 | Automatic Execution |
14:11:32 - 22-Oct-25 |
| Buy* | 94 | £364.72 | Automatic Execution |
14:11:32 - 22-Oct-25 |
| Buy* | 24 | £364.72 | Automatic Execution |
14:11:29 - 22-Oct-25 |
| Sell* | 5,088 | £364.59 | Negotiated Trade |
10:25:40 - 22-Oct-25 |
| Buy* | 201 | £364.92 | Automatic Execution |
09:04:23 - 22-Oct-25 |
| Sell* | 1 | £364.91 | Negotiated Trade |
09:00:58 - 22-Oct-25 |
| Buy* | 201 | £364.88 | Automatic Execution |
08:59:50 - 22-Oct-25 |
| Buy* | 201 | £364.67 | Automatic Execution |
08:52:12 - 22-Oct-25 |
| Sell* | 13 | £364.48 | Automatic Execution |
08:14:19 - 22-Oct-25 |
| Buy* | 24 | £363.64 | Automatic Execution |
15:54:09 - 21-Oct-25 |
| Sell* | 2 | £362.33 | Negotiated Trade |
15:29:27 - 21-Oct-25 |
| Sell* | 2 | £362.69 | Negotiated Trade |
14:02:42 - 21-Oct-25 |
| Sell* | 1 | £362.69 | Negotiated Trade |
14:02:30 - 21-Oct-25 |
| Buy* | 13 | £362.65 | Automatic Execution |
12:31:41 - 21-Oct-25 |
| Buy* | 400 | £362.65 | Automatic Execution |
12:31:41 - 21-Oct-25 |
| Sell* | 24 | £362.64 | Automatic Execution |
12:31:35 - 21-Oct-25 |
| Sell* | 63 | £362.64 | Automatic Execution |
12:31:35 - 21-Oct-25 |
| Sell* | 10 | £362.57 | Negotiated Trade |
10:50:38 - 21-Oct-25 |
| Sell* | 1 | £362.60 | Automatic Execution |
10:13:25 - 21-Oct-25 |
| Buy* | 42 | £362.3958 | Suspected BUY Trade |
10:01:27 - 21-Oct-25 |
| Sell* | 1 | £362.17 | Negotiated Trade |
09:00:20 - 21-Oct-25 |
| Sell* | 24 | £362.31 | Automatic Execution |
08:42:30 - 21-Oct-25 |
| Buy* | 1 | £362.18 | Automatic Execution |
08:00:46 - 21-Oct-25 |
| Buy* | 9 | £361.50 | Automatic Execution |
15:43:13 - 20-Oct-25 |
| Buy* | 25 | £361.09 | Automatic Execution |
15:31:53 - 20-Oct-25 |
| Buy* | 64 | £361.09 | Automatic Execution |
15:31:53 - 20-Oct-25 |
| Buy* | 25 | £360.95 | Automatic Execution |
15:05:39 - 20-Oct-25 |
| Buy* | 25 | £360.63 | Automatic Execution |
14:37:26 - 20-Oct-25 |
| Buy* | 25 | £360.50 | Automatic Execution |
14:33:33 - 20-Oct-25 |
| Buy* | 25 | £360.48 | Automatic Execution |
14:33:28 - 20-Oct-25 |
| Buy* | 25 | £360.44 | Automatic Execution |
14:33:27 - 20-Oct-25 |
| Buy* | 25 | £360.39 | Automatic Execution |
14:33:25 - 20-Oct-25 |
| Buy* | 25 | £360.43 | Automatic Execution |
14:32:43 - 20-Oct-25 |
| Buy* | 25 | £360.22 | Automatic Execution |
14:31:52 - 20-Oct-25 |
| Buy* | 25 | £360.23 | Automatic Execution |
14:31:46 - 20-Oct-25 |
| Buy* | 25 | £360.21 | Automatic Execution |
14:31:45 - 20-Oct-25 |
| Buy* | 25 | £360.20 | Automatic Execution |
14:31:38 - 20-Oct-25 |
| Buy* | 25 | £360.20 | Automatic Execution |
14:31:36 - 20-Oct-25 |
| Sell* | 45 | £359.492 | Negotiated Trade |
14:14:55 - 20-Oct-25 |
| Sell* | 64 | £359.25 | Automatic Execution |
13:54:54 - 20-Oct-25 |
| Sell* | 3 | £359.24 | Automatic Execution |
12:35:37 - 20-Oct-25 |
| Sell* | 2 | £358.39359 | Negotiated Trade |
10:48:38 - 20-Oct-25 |
| Sell* | 22 | £358.86 | Negotiated Trade |
09:46:13 - 20-Oct-25 |
| Sell* | 4 | £359.0545 | Negotiated Trade |
09:28:49 - 20-Oct-25 |
| Sell* | 1 | £359.53 | Negotiated Trade |
09:00:55 - 20-Oct-25 |
| Sell* | 6 | £359.43 | Automatic Execution |
08:45:32 - 20-Oct-25 |
| Buy* | 4 | £359.67 | Automatic Execution |
08:28:32 - 20-Oct-25 |
| Buy* | 9 | £359.64 | Automatic Execution |
08:28:32 - 20-Oct-25 |
| Buy* | 25 | £355.85 | Automatic Execution |
16:20:20 - 17-Oct-25 |
| Buy* | 25 | £355.98 | Automatic Execution |
16:15:20 - 17-Oct-25 |
| Buy* | 19 | £356.17 | Automatic Execution |
16:13:40 - 17-Oct-25 |
| Buy* | 6 | £356.17 | Automatic Execution |
16:13:04 - 17-Oct-25 |
| Buy* | 9 | £356.14 | Automatic Execution |
16:13:04 - 17-Oct-25 |
| Buy* | 25 | £356.10 | Automatic Execution |
16:13:04 - 17-Oct-25 |
| Buy* | 25 | £356.28 | Automatic Execution |
15:56:21 - 17-Oct-25 |
| Buy* | 25 | £356.80 | Automatic Execution |
15:54:06 - 17-Oct-25 |
| Buy* | 25 | £356.37 | Automatic Execution |
15:45:39 - 17-Oct-25 |
| Buy* | 25 | £357.07 | Automatic Execution |
15:12:04 - 17-Oct-25 |
| Buy* | 7 | £356.67 | Suspected BUY Trade |
15:10:39 - 17-Oct-25 |
| Buy* | 2 | £356.97 | Automatic Execution |
14:54:30 - 17-Oct-25 |