| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £173.88 | SI Trade |
16:17:55 - 19-Sep-25 |
| Sell* | 30 | £174.72462 | Ordinary |
11:29:56 - 19-Sep-25 |
| Unknown* | 0 | £175.28 | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 5 | £174.87562 | Suspected BUY Trade |
15:40:52 - 18-Sep-25 |
| Unknown* | 0 | £174.04 | SI Trade |
08:00:33 - 18-Sep-25 |
| Unknown* | 0 | £174.04 | SI Trade |
08:00:33 - 18-Sep-25 |
| Buy* | 5 | £173.78 | Suspected BUY Trade |
10:01:40 - 17-Sep-25 |
| Unknown* | 0 | £175.34 | SI Trade |
08:08:27 - 17-Sep-25 |
| Unknown* | 0 | £176.66 | SI Trade |
08:00:32 - 17-Sep-25 |
| Unknown* | 0 | £175.74 | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | £175.74 | SI Trade |
08:00:31 - 16-Sep-25 |
| Unknown* | 0 | £175.74 | SI Trade |
08:00:31 - 16-Sep-25 |
| Sell* | 189 | £173.87707 | Ordinary |
12:00:57 - 15-Sep-25 |
| Unknown* | 0 | £174.22 | SI Trade |
10:32:17 - 15-Sep-25 |
| Buy* | 1 | £174.22 | Automatic Execution |
10:32:14 - 15-Sep-25 |
| Unknown* | 0 | £175.02 | SI Trade |
08:04:33 - 15-Sep-25 |
| Unknown* | 0 | £175.68 | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | £175.68 | SI Trade |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | £175.68 | SI Trade |
08:00:32 - 15-Sep-25 |
| Buy* | 2 | £174.22 | Suspected BUY Trade |
16:35:01 - 12-Sep-25 |
| Unknown* | 0 | £174.36 | SI Trade |
16:16:27 - 12-Sep-25 |
| Sell* | 67 | £174.11324 | Negotiated Trade |
15:18:52 - 12-Sep-25 |
| Sell* | 422 | £175.32 | Automatic Execution |
13:29:04 - 12-Sep-25 |
| Buy* | 6 | £174.40 | Suspected BUY Trade |
11:58:53 - 12-Sep-25 |
| Unknown* | 0 | £174.72 | SI Trade |
08:00:32 - 12-Sep-25 |
| Buy* | 45 | £175.92 | Suspected BUY Trade |
13:27:54 - 11-Sep-25 |
| Unknown* | 0 | £177.74 | SI Trade |
08:00:31 - 11-Sep-25 |
| Buy* | 8 | £174.40709 | Suspected BUY Trade |
09:56:37 - 10-Sep-25 |
| Unknown* | 0 | £175.74 | SI Trade |
08:00:31 - 10-Sep-25 |
| Buy* | 17 | £175.00 | Suspected BUY Trade |
13:42:35 - 09-Sep-25 |
| Buy* | 22 | £175.12 | Suspected BUY Trade |
13:36:43 - 09-Sep-25 |
| Buy* | 23 | £174.24145 | SI Trade |
10:52:10 - 09-Sep-25 |
| Unknown* | 0 | £174.28 | SI Trade |
09:28:09 - 09-Sep-25 |
| Unknown* | 0 | £174.18 | SI Trade |
08:00:31 - 09-Sep-25 |
| Sell* | 174 | £173.70 | Uncrossing Trade |
16:35:14 - 08-Sep-25 |
| Unknown* | 0 | £175.06 | SI Trade |
14:31:22 - 08-Sep-25 |
| Unknown* | 0 | £175.34 | SI Trade |
08:04:26 - 08-Sep-25 |
| Unknown* | 0 | £175.14 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £175.14 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £175.14 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £175.14 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £174.76 | SI Trade |
14:06:50 - 05-Sep-25 |
| Unknown* | 0 | £174.76 | SI Trade |
14:06:49 - 05-Sep-25 |
| Sell* | 7 | £174.76 | Automatic Execution |
14:06:49 - 05-Sep-25 |
| Unknown* | 0 | £175.44 | SI Trade |
13:53:35 - 05-Sep-25 |
| Buy* | 1 | £175.50 | Automatic Execution |
13:53:35 - 05-Sep-25 |
| Unknown* | 0 | £175.50 | SI Trade |
13:53:34 - 05-Sep-25 |
| Sell* | 39 | £176.6167 | Negotiated Trade |
11:14:19 - 05-Sep-25 |
| Sell* | 5 | £175.78 | SI Trade |
08:24:22 - 05-Sep-25 |
| Sell* | 8 | £175.81914 | Negotiated Trade |
08:19:10 - 05-Sep-25 |
| Unknown* | 0 | £176.62 | SI Trade |
08:00:32 - 05-Sep-25 |
| Buy* | 28 | £176.3938 | Suspected BUY Trade |
15:01:54 - 04-Sep-25 |
| Sell* | 52 | £175.68486 | SI Trade |
14:26:37 - 04-Sep-25 |
| Buy* | 70 | £176.06 | Suspected BUY Trade |
11:38:30 - 04-Sep-25 |
| Unknown* | 0 | £176.84 | SI Trade |
08:00:32 - 04-Sep-25 |
| Sell* | 34 | £176.46 | Automatic Execution |
15:47:57 - 03-Sep-25 |
| Sell* | 36 | £176.46 | Automatic Execution |
15:47:26 - 03-Sep-25 |
| Buy* | 70 | £177.00 | Suspected BUY Trade |
15:03:50 - 03-Sep-25 |
| Buy* | 12 | £177.9275 | Suspected BUY Trade |
14:45:59 - 03-Sep-25 |
| Sell* | 35 | £178.28577 | SI Trade |
12:49:48 - 03-Sep-25 |
| Sell* | 25 | £178.42 | Automatic Execution |
12:28:52 - 03-Sep-25 |
| Buy* | 1 | £178.70 | Suspected BUY Trade |
11:43:01 - 03-Sep-25 |
| Sell* | 25 | £178.42 | Automatic Execution |
11:38:12 - 03-Sep-25 |
| Sell* | 25 | £179.20 | Automatic Execution |
10:35:04 - 03-Sep-25 |
| Sell* | 41 | £179.18 | Automatic Execution |
10:35:03 - 03-Sep-25 |
| Sell* | 25 | £180.38 | Automatic Execution |
10:27:09 - 03-Sep-25 |
| Sell* | 25 | £180.32 | Automatic Execution |
10:26:04 - 03-Sep-25 |
| Buy* | 34 | £180.9808 | Suspected BUY Trade |
09:31:06 - 03-Sep-25 |
| Sell* | 17 | £181.00488 | SI Trade |
09:26:01 - 03-Sep-25 |
| Sell* | 173 | £180.96 | Automatic Execution |
09:25:31 - 03-Sep-25 |
| Sell* | 82 | £180.96 | Automatic Execution |
09:25:31 - 03-Sep-25 |
| Sell* | 82 | £180.96 | Automatic Execution |
09:25:31 - 03-Sep-25 |
| Sell* | 173 | £180.98 | Automatic Execution |
09:25:31 - 03-Sep-25 |
| Sell* | 25 | £181.10 | Automatic Execution |
09:25:30 - 03-Sep-25 |
| Sell* | 173 | £181.12 | Automatic Execution |
09:25:30 - 03-Sep-25 |
| Sell* | 173 | £181.18 | Automatic Execution |
09:25:29 - 03-Sep-25 |
| Sell* | 1,000 | £181.18 | Automatic Execution |
09:25:29 - 03-Sep-25 |
| Unknown* | 0 | £180.74 | SI Trade |
08:00:32 - 03-Sep-25 |
| Unknown* | 0 | £180.74 | SI Trade |
08:00:32 - 03-Sep-25 |
| Unknown* | 0 | £180.08 | SI Trade |
08:00:32 - 03-Sep-25 |
| Buy* | 1 | £180.98 | Automatic Execution |
08:00:31 - 03-Sep-25 |
| Sell* | 1 | £179.92 | Uncrossing Trade |
08:00:26 - 03-Sep-25 |
| Unknown* | 0 | £179.10 | SI Trade |
08:00:31 - 02-Sep-25 |
| Unknown* | 0 | £178.72 | SI Trade |
16:00:12 - 01-Sep-25 |
| Buy* | 189 | £179.12856 | Ordinary |
15:07:08 - 01-Sep-25 |
| Unknown* | 0 | £179.52 | SI Trade |
09:28:37 - 01-Sep-25 |
| Buy* | 1 | £179.54 | Automatic Execution |
09:28:37 - 01-Sep-25 |
| Unknown* | 0 | £179.54 | SI Trade |
09:28:36 - 01-Sep-25 |
| Buy* | 4 | £179.54 | Automatic Execution |
09:28:36 - 01-Sep-25 |
| Buy* | 50 | £179.2859 | Suspected BUY Trade |
09:12:31 - 01-Sep-25 |
| Unknown* | 0 | £179.26 | SI Trade |
08:04:18 - 01-Sep-25 |
| Unknown* | 0 | £179.70 | SI Trade |
08:00:31 - 01-Sep-25 |
| Unknown* | 0 | £179.42 | SI Trade |
16:00:06 - 29-Aug-25 |
| Sell* | 15 | £179.7401 | Negotiated Trade |
15:12:29 - 29-Aug-25 |
| Unknown* | 0 | £178.76 | SI Trade |
08:50:10 - 29-Aug-25 |
| Unknown* | 0 | £177.28 | SI Trade |
15:23:30 - 28-Aug-25 |
| Unknown* | 0 | £177.32 | SI Trade |
14:49:16 - 28-Aug-25 |
| Unknown* | 0 | £177.32 | SI Trade |
08:00:32 - 28-Aug-25 |
| Unknown* | 0 | £177.76 | SI Trade |
16:00:17 - 27-Aug-25 |
| Unknown* | 0 | £177.50 | SI Trade |
09:52:55 - 27-Aug-25 |
| Unknown* | 0 | £177.88 | SI Trade |
16:00:14 - 26-Aug-25 |
| Unknown* | 0 | £177.40 | SI Trade |
13:23:55 - 26-Aug-25 |
| Buy* | 70 | £177.97874 | SI Trade |
09:36:23 - 26-Aug-25 |
| Unknown* | 0 | £178.84 | SI Trade |
08:00:49 - 26-Aug-25 |
| Unknown* | 0 | £178.60 | SI Trade |
08:00:31 - 26-Aug-25 |
| Unknown* | 0 | £178.60 | SI Trade |
08:00:31 - 26-Aug-25 |
| Sell* | 1 | £178.20 | Uncrossing Trade |
08:00:23 - 26-Aug-25 |
| Unknown* | 0 | £178.94 | SI Trade |
16:00:09 - 22-Aug-25 |
| Unknown* | 0 | £178.94 | SI Trade |
15:45:30 - 22-Aug-25 |
| Unknown* | 0 | £176.96 | SI Trade |
16:00:08 - 21-Aug-25 |
| Buy* | 28 | £177.319 | Suspected BUY Trade |
08:50:43 - 21-Aug-25 |
| Unknown* | 0 | £177.88 | SI Trade |
08:00:31 - 21-Aug-25 |
| Sell* | 12 | £175.86 | Uncrossing Trade |
16:35:23 - 20-Aug-25 |
| Unknown* | 0 | £176.20 | SI Trade |
16:29:43 - 20-Aug-25 |
| Buy* | 340 | £175.92 | Automatic Execution |
15:26:20 - 20-Aug-25 |
| Buy* | 25 | £176.06 | Automatic Execution |
15:22:33 - 20-Aug-25 |
| Buy* | 176 | £176.48 | Automatic Execution |
14:48:15 - 20-Aug-25 |
| Unknown* | 0 | £174.32 | SI Trade |
12:21:16 - 20-Aug-25 |
| Sell* | 1 | £174.32 | Automatic Execution |
12:21:16 - 20-Aug-25 |
| Unknown* | 0 | £174.32 | SI Trade |
12:21:14 - 20-Aug-25 |
| Sell* | 2 | £174.32 | Automatic Execution |
12:21:14 - 20-Aug-25 |
| Buy* | 1 | £174.16 | Suspected BUY Trade |
10:52:22 - 20-Aug-25 |
| Sell* | 456 | £174.04 | Uncrossing Trade |
08:00:10 - 20-Aug-25 |
| Sell* | 5 | £174.38103 | Negotiated Trade |
15:11:40 - 19-Aug-25 |
| Unknown* | 0 | £174.42 | SI Trade |
14:29:35 - 19-Aug-25 |
| Unknown* | 0 | £174.42 | SI Trade |
14:29:05 - 19-Aug-25 |
| Unknown* | 0 | £174.36 | SI Trade |
08:00:33 - 19-Aug-25 |
| Unknown* | 0 | £173.02 | SI Trade |
14:27:55 - 18-Aug-25 |
| Buy* | 1 | £173.04 | SI Trade |
14:27:51 - 18-Aug-25 |
| Buy* | 1 | £173.04 | Automatic Execution |
14:27:51 - 18-Aug-25 |
| Unknown* | 0 | £173.04 | SI Trade |
14:27:51 - 18-Aug-25 |
| Buy* | 1 | £173.04 | Automatic Execution |
14:27:51 - 18-Aug-25 |
| Buy* | 2 | £173.54 | Automatic Execution |
09:35:47 - 18-Aug-25 |
| Unknown* | 0 | £173.50 | SI Trade |
08:14:47 - 18-Aug-25 |
| Unknown* | 0 | £174.66 | SI Trade |
08:07:29 - 18-Aug-25 |
| Unknown* | 0 | £175.58 | SI Trade |
08:00:39 - 18-Aug-25 |
| Unknown* | 0 | £175.58 | SI Trade |
08:00:39 - 18-Aug-25 |
| Buy* | 28 | £173.823 | Suspected BUY Trade |
15:17:30 - 15-Aug-25 |
| Sell* | 58 | £174.01489 | Negotiated Trade |
13:13:59 - 15-Aug-25 |
| Unknown* | 0 | £174.16 | SI Trade |
13:04:49 - 15-Aug-25 |
| Unknown* | 0 | £174.58 | SI Trade |
09:00:16 - 15-Aug-25 |
| Unknown* | 0 | £173.12 | SI Trade |
08:00:32 - 15-Aug-25 |
| Buy* | 3 | £172.92 | Suspected BUY Trade |
16:35:01 - 14-Aug-25 |
| Unknown* | 0 | £172.70 | SI Trade |
11:28:58 - 14-Aug-25 |
| Sell* | 12 | £172.46 | SI Trade |
10:48:07 - 14-Aug-25 |
| Unknown* | 12 | £172.46 | OTC Trade |
10:48:07 - 14-Aug-25 |
| Unknown* | 0 | £174.10 | SI Trade |
08:00:35 - 14-Aug-25 |
| Buy* | 3 | £174.12 | Automatic Execution |
08:00:33 - 14-Aug-25 |
| Unknown* | 0 | £174.30 | SI Trade |
08:00:32 - 14-Aug-25 |
| Unknown* | 0 | £174.74 | SI Trade |
08:00:31 - 13-Aug-25 |
| Unknown* | 0 | £172.40 | SI Trade |
16:00:06 - 11-Aug-25 |
| Unknown* | 0 | £172.86 | SI Trade |
15:35:20 - 11-Aug-25 |
| Unknown* | 0 | £172.02 | SI Trade |
09:19:59 - 11-Aug-25 |
| Unknown* | 0 | £172.02 | SI Trade |
09:19:44 - 11-Aug-25 |
| Sell* | 12 | £172.02 | Automatic Execution |
09:19:44 - 11-Aug-25 |
| Buy* | 8 | £172.16 | Suspected BUY Trade |
09:14:24 - 11-Aug-25 |
| Unknown* | 0 | £173.06 | SI Trade |
08:00:32 - 11-Aug-25 |
| Unknown* | 0 | £173.06 | SI Trade |
08:00:32 - 11-Aug-25 |
| Buy* | 50 | £173.40 | Suspected BUY Trade |
16:35:25 - 08-Aug-25 |
| Buy* | 175 | £173.42 | Automatic Execution |
15:30:00 - 08-Aug-25 |
| Buy* | 373 | £173.42 | Automatic Execution |
15:30:00 - 08-Aug-25 |
| Sell* | 17 | £173.40 | Automatic Execution |
15:29:58 - 08-Aug-25 |
| Buy* | 12 | £173.00 | Suspected BUY Trade |
08:17:49 - 08-Aug-25 |
| Unknown* | 0 | £173.66 | SI Trade |
08:00:47 - 08-Aug-25 |
| Unknown* | 0 | £173.16 | SI Trade |
16:00:06 - 07-Aug-25 |
| Buy* | 12 | £173.9535 | Suspected BUY Trade |
14:13:29 - 07-Aug-25 |
| Unknown* | 0 | £175.80 | SI Trade |
09:42:57 - 07-Aug-25 |
| Buy* | 2 | £175.80 | Automatic Execution |
09:42:56 - 07-Aug-25 |
| Buy* | 1 | £175.32 | Automatic Execution |
08:22:11 - 07-Aug-25 |
| Unknown* | 0 | £175.84 | SI Trade |
08:00:33 - 07-Aug-25 |
| Buy* | 9 | £176.5395 | Suspected BUY Trade |
13:33:16 - 06-Aug-25 |
| Sell* | 12 | £173.26 | Automatic Execution |
10:51:07 - 05-Aug-25 |
| Unknown* | 0 | £172.84 | SI Trade |
09:41:34 - 05-Aug-25 |
| Sell* | 1 | £172.33132 | Negotiated Trade |
08:40:54 - 04-Aug-25 |
| Unknown* | 0 | £171.84 | SI Trade |
08:08:31 - 04-Aug-25 |
| Unknown* | 0 | £171.84 | SI Trade |
08:08:30 - 04-Aug-25 |
| Buy* | 1 | £171.84 | Automatic Execution |
08:08:30 - 04-Aug-25 |
| Unknown* | 0 | £172.40 | SI Trade |
08:04:23 - 04-Aug-25 |
| Unknown* | 0 | £173.54 | SI Trade |
08:00:33 - 04-Aug-25 |
| Unknown* | 0 | £171.66 | SI Trade |
16:00:06 - 01-Aug-25 |
| Sell* | 12 | £173.2221 | Negotiated Trade |
11:24:51 - 01-Aug-25 |
| Sell* | 18 | £173.41245 | Negotiated Trade |
16:05:00 - 31-Jul-25 |
| Unknown* | 0 | £174.16 | SI Trade |
08:34:27 - 31-Jul-25 |
| Unknown* | 0 | £173.52 | SI Trade |
15:29:17 - 30-Jul-25 |
| Buy* | 2 | £174.34 | Automatic Execution |
10:19:51 - 30-Jul-25 |
| Buy* | 2 | £175.34 | Automatic Execution |
15:05:12 - 29-Jul-25 |
| Buy* | 115 | £175.34 | Automatic Execution |
15:05:12 - 29-Jul-25 |
| Unknown* | 0 | £175.26 | SI Trade |
11:50:10 - 29-Jul-25 |
| Unknown* | 0 | £175.00 | SI Trade |
11:11:11 - 29-Jul-25 |
| Sell* | 19 | £174.7315 | Negotiated Trade |
11:06:28 - 29-Jul-25 |
| Buy* | 6 | £174.67113 | Suspected BUY Trade |
10:32:41 - 29-Jul-25 |
| Unknown* | 0 | £173.34 | SI Trade |
15:10:20 - 28-Jul-25 |
| Unknown* | 34 | £171.88829 | Ordinary |
12:37:03 - 28-Jul-25 |
| Sell* | 1 | £172.42 | Automatic Execution |
11:11:37 - 28-Jul-25 |
| Unknown* | 0 | £172.42 | SI Trade |
11:11:34 - 28-Jul-25 |
| Sell* | 13 | £172.3124 | Negotiated Trade |
10:46:43 - 28-Jul-25 |
| Unknown* | 0 | £171.98 | SI Trade |
11:45:35 - 25-Jul-25 |
| Unknown* | 0 | £171.72 | SI Trade |
11:38:26 - 25-Jul-25 |
| Unknown* | 0 | £171.72 | SI Trade |
11:38:24 - 25-Jul-25 |
| Unknown* | 0 | £172.66 | SI Trade |
11:10:01 - 24-Jul-25 |