| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49 | £196.80 | Uncrossing Trade |
16:35:14 - 05-Jun-25 |
| Sell* | 2 | £196.84 | Automatic Execution |
14:47:23 - 05-Jun-25 |
| Sell* | 10 | £196.86 | Automatic Execution |
14:47:23 - 05-Jun-25 |
| Buy* | 3 | £197.40 | Automatic Execution |
15:22:33 - 04-Jun-25 |
| Sell* | 21 | £196.20 | Automatic Execution |
08:33:40 - 02-Jun-25 |
| Buy* | 55 | £197.24 | Suspected BUY Trade |
08:09:23 - 02-Jun-25 |
| Sell* | 57 | £196.9535 | Negotiated Trade |
13:08:15 - 27-May-25 |
| Buy* | 1 | £197.92 | Automatic Execution |
14:02:29 - 21-May-25 |
| Buy* | 127 | £196.0049 | Suspected BUY Trade |
08:34:24 - 20-May-25 |
| Sell* | 21 | £194.38 | Automatic Execution |
13:50:02 - 19-May-25 |
| Sell* | 15 | £193.76 | Negotiated Trade |
14:14:16 - 16-May-25 |
| Buy* | 51 | £194.4622 | Suspected BUY Trade |
12:29:50 - 16-May-25 |
| Sell* | 112 | £192.16 | Automatic Execution |
10:06:15 - 15-May-25 |
| Buy* | 888 | £192.16 | Automatic Execution |
10:06:15 - 15-May-25 |
| Buy* | 21 | £191.86 | Automatic Execution |
08:24:41 - 15-May-25 |
| Sell* | 13 | £190.4827 | Negotiated Trade |
15:28:18 - 14-May-25 |
| Sell* | 92 | £192.3857 | Negotiated Trade |
13:29:11 - 13-May-25 |
| Sell* | 76 | £194.18 | Automatic Execution |
14:55:33 - 12-May-25 |
| Sell* | 152 | £194.18 | Automatic Execution |
14:55:33 - 12-May-25 |
| Sell* | 38 | £194.26 | Automatic Execution |
14:27:18 - 12-May-25 |
| Sell* | 38 | £194.26 | Automatic Execution |
14:26:57 - 12-May-25 |
| Sell* | 152 | £194.26 | Automatic Execution |
14:26:57 - 12-May-25 |
| Sell* | 17 | £194.44 | Automatic Execution |
14:12:47 - 12-May-25 |
| Buy* | 355 | £196.34 | Automatic Execution |
15:59:48 - 09-May-25 |
| Sell* | 155 | £196.34 | Automatic Execution |
15:59:48 - 09-May-25 |
| Sell* | 490 | £196.34 | Automatic Execution |
15:59:48 - 09-May-25 |
| Buy* | 100 | £199.155 | Suspected BUY Trade |
08:20:54 - 08-May-25 |
| Buy* | 2 | £199.42 | Suspected BUY Trade |
10:52:54 - 07-May-25 |
| Buy* | 7 | £197.57059 | Suspected BUY Trade |
09:55:58 - 02-May-25 |
| Buy* | 50 | £196.79526 | Ordinary |
08:50:50 - 02-May-25 |
| Unknown* | 446 | £195.60 | OTC Trade |
15:37:33 - 30-Apr-25 |
| Unknown* | 446 | £195.2478 | OTC Trade |
15:34:06 - 30-Apr-25 |
| Unknown* | 446 | £195.615 | OTC Trade |
15:28:50 - 30-Apr-25 |
| Buy* | 575 | £195.76 | Automatic Execution |
10:41:18 - 30-Apr-25 |
| Buy* | 540 | £193.86 | Automatic Execution |
15:32:36 - 29-Apr-25 |
| Buy* | 441 | £193.78 | Automatic Execution |
15:17:03 - 29-Apr-25 |
| Buy* | 1 | £193.32 | Automatic Execution |
13:48:50 - 29-Apr-25 |
| Buy* | 2 | £193.08 | Suspected BUY Trade |
16:35:14 - 25-Apr-25 |
| Buy* | 2 | £194.24 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 25 | £193.8889 | Suspected BUY Trade |
08:26:20 - 25-Apr-25 |
| Buy* | 4 | £195.94 | Suspected BUY Trade |
16:35:23 - 24-Apr-25 |
| Buy* | 4 | £195.90 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 10 | £195.24193 | Suspected BUY Trade |
14:26:09 - 23-Apr-25 |
| Buy* | 5 | £196.8998 | Suspected BUY Trade |
09:19:29 - 23-Apr-25 |
| Sell* | 10 | £196.50 | Automatic Execution |
16:28:45 - 22-Apr-25 |
| Buy* | 13 | £196.32 | Suspected BUY Trade |
16:03:18 - 22-Apr-25 |
| Sell* | 1,000 | £195.42 | Automatic Execution |
15:11:25 - 22-Apr-25 |
| Sell* | 1,000 | £195.22 | Automatic Execution |
14:46:55 - 22-Apr-25 |
| Buy* | 88 | £195.18 | Automatic Execution |
14:35:54 - 22-Apr-25 |
| Sell* | 912 | £195.20 | Automatic Execution |
14:35:54 - 22-Apr-25 |
| Buy* | 10 | £195.40 | Automatic Execution |
13:15:31 - 22-Apr-25 |
| Sell* | 1,000 | £195.76 | Automatic Execution |
11:04:06 - 22-Apr-25 |
| Buy* | 50 | £195.04 | Suspected BUY Trade |
08:26:45 - 22-Apr-25 |
| Buy* | 50 | £192.94 | Suspected BUY Trade |
13:09:14 - 17-Apr-25 |
| Buy* | 4 | £192.92 | Suspected BUY Trade |
16:35:15 - 16-Apr-25 |
| Buy* | 21 | £191.54 | Automatic Execution |
13:49:43 - 16-Apr-25 |
| Buy* | 21 | £191.30 | Automatic Execution |
09:25:43 - 16-Apr-25 |
| Buy* | 80 | £191.54 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 21 | £191.54 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 155 | £191.52 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 100 | £191.50 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 900 | £191.50 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 310 | £191.48 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 80 | £191.44 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 80 | £191.40 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 4 | £191.38 | Automatic Execution |
08:52:20 - 16-Apr-25 |
| Buy* | 15 | £190.5401 | Suspected BUY Trade |
10:10:39 - 14-Apr-25 |
| Buy* | 13 | £189.64 | Suspected BUY Trade |
16:01:08 - 11-Apr-25 |
| Buy* | 10 | £185.90648 | Suspected BUY Trade |
10:13:34 - 10-Apr-25 |
| Buy* | 67 | £185.2704 | Suspected BUY Trade |
15:02:03 - 09-Apr-25 |
| Buy* | 21 | £186.92 | Automatic Execution |
14:11:15 - 08-Apr-25 |
| Sell* | 36 | £180.16381 | Ordinary |
09:40:42 - 07-Apr-25 |
| Sell* | 60 | £179.5063 | Negotiated Trade |
08:10:35 - 07-Apr-25 |
| Buy* | 21 | £192.56 | Automatic Execution |
11:38:53 - 04-Apr-25 |
| Buy* | 70 | £188.08 | Automatic Execution |
16:22:39 - 31-Mar-25 |
| Buy* | 21 | £188.08 | Automatic Execution |
16:22:39 - 31-Mar-25 |
| Sell* | 1 | £187.28 | Automatic Execution |
09:41:42 - 28-Mar-25 |
| Sell* | 52 | £185.8744 | Negotiated Trade |
15:46:50 - 26-Mar-25 |
| Sell* | 1 | £189.14 | Automatic Execution |
08:38:28 - 24-Mar-25 |
| Sell* | 72 | £189.24 | Negotiated Trade |
11:21:37 - 21-Mar-25 |
| Sell* | 76 | £189.44 | Negotiated Trade |
11:10:15 - 21-Mar-25 |
| Buy* | 10 | £189.35202 | Suspected BUY Trade |
10:19:59 - 21-Mar-25 |
| Buy* | 158 | £189.07016 | Suspected BUY Trade |
14:56:20 - 20-Mar-25 |
| Buy* | 52 | £189.09 | Suspected BUY Trade |
09:08:04 - 19-Mar-25 |
| Sell* | 21 | £189.76 | Automatic Execution |
14:11:32 - 18-Mar-25 |
| Sell* | 21 | £189.50 | Automatic Execution |
13:44:06 - 18-Mar-25 |
| Sell* | 21 | £189.28 | Automatic Execution |
10:26:27 - 18-Mar-25 |
| Buy* | 5 | £188.86 | Suspected BUY Trade |
16:35:02 - 14-Mar-25 |
| Sell* | 168 | £188.6585 | Negotiated Trade |
10:33:04 - 14-Mar-25 |
| Buy* | 21 | £188.42 | Automatic Execution |
08:10:28 - 14-Mar-25 |
| Buy* | 411 | £188.40 | Automatic Execution |
08:10:28 - 14-Mar-25 |
| Buy* | 155 | £188.38 | Automatic Execution |
08:10:28 - 14-Mar-25 |
| Buy* | 5 | £188.38 | Automatic Execution |
08:10:28 - 14-Mar-25 |
| Buy* | 52 | £190.6523 | Suspected BUY Trade |
11:44:00 - 12-Mar-25 |
| Sell* | 40 | £190.433 | Negotiated Trade |
14:14:21 - 11-Mar-25 |
| Sell* | 21 | £193.64 | Automatic Execution |
08:16:40 - 11-Mar-25 |
| Sell* | 155 | £193.62 | Automatic Execution |
08:16:19 - 11-Mar-25 |
| Sell* | 155 | £193.62 | Automatic Execution |
08:16:19 - 11-Mar-25 |
| Sell* | 155 | £193.62 | Automatic Execution |
08:16:19 - 11-Mar-25 |
| Sell* | 155 | £193.62 | Automatic Execution |
08:16:19 - 11-Mar-25 |
| Sell* | 79 | £193.62 | Automatic Execution |
08:16:19 - 11-Mar-25 |
| Sell* | 401 | £193.82 | Automatic Execution |
08:16:19 - 11-Mar-25 |
| Sell* | 5 | £193.84 | Automatic Execution |
08:16:19 - 11-Mar-25 |
| Sell* | 1,000 | £193.84 | Automatic Execution |
08:16:19 - 11-Mar-25 |
| Buy* | 21 | £192.86 | Automatic Execution |
11:15:33 - 10-Mar-25 |
| Buy* | 21 | £192.08 | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 36 | £190.4064 | Suspected BUY Trade |
13:32:44 - 07-Mar-25 |
| Buy* | 21 | £190.18 | Automatic Execution |
15:49:27 - 06-Mar-25 |
| Buy* | 5 | £190.18 | Automatic Execution |
15:46:28 - 06-Mar-25 |
| Sell* | 10 | £189.96748 | Ordinary |
15:39:55 - 06-Mar-25 |
| Buy* | 21 | £190.24 | Automatic Execution |
15:37:29 - 06-Mar-25 |
| Buy* | 26 | £189.00 | Automatic Execution |
09:53:33 - 06-Mar-25 |
| Buy* | 20 | £190.50 | Suspected BUY Trade |
14:19:29 - 05-Mar-25 |
| Sell* | 5 | £188.28 | Automatic Execution |
14:44:56 - 03-Mar-25 |
| Buy* | 1 | £186.00 | Automatic Execution |
08:02:02 - 28-Feb-25 |