| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £264.25 | SI Trade |
16:20:19 - 02-Apr-26 |
| Sell* | 6 | £263.15 | SI Trade |
16:19:57 - 02-Apr-26 |
| Sell* | 19 | £263.00 | SI Trade |
16:19:57 - 02-Apr-26 |
| Sell* | 32 | £263.10 | Automatic Execution |
16:19:57 - 02-Apr-26 |
| Sell* | 12 | £262.60 | SI Trade |
16:17:44 - 02-Apr-26 |
| Sell* | 37 | £262.60 | SI Trade |
16:17:43 - 02-Apr-26 |
| Sell* | 32 | £262.60 | Automatic Execution |
16:17:43 - 02-Apr-26 |
| Unknown* | 0 | £263.45 | SI Trade |
16:10:26 - 02-Apr-26 |
| Buy* | 2 | £263.05 | SI Trade |
16:09:48 - 02-Apr-26 |
| Unknown* | 0 | £263.80 | SI Trade |
15:58:01 - 02-Apr-26 |
| Sell* | 1 | £261.65 | SI Trade |
15:36:17 - 02-Apr-26 |
| Buy* | 19 | £262.95801 | Suspected BUY Trade |
15:36:02 - 02-Apr-26 |
| Unknown* | 0 | £263.95 | SI Trade |
15:21:08 - 02-Apr-26 |
| Unknown* | 0 | £264.20 | SI Trade |
15:08:40 - 02-Apr-26 |
| Unknown* | 0 | £264.55 | SI Trade |
13:47:04 - 02-Apr-26 |
| Unknown* | 0 | £264.15 | SI Trade |
13:29:08 - 02-Apr-26 |
| Unknown* | 0 | £264.15 | SI Trade |
13:29:08 - 02-Apr-26 |
| Buy* | 1 | £264.15 | Automatic Execution |
13:29:08 - 02-Apr-26 |
| Buy* | 3 | £264.15 | Automatic Execution |
13:29:08 - 02-Apr-26 |
| Buy* | 14 | £264.25 | Automatic Execution |
13:26:55 - 02-Apr-26 |
| Buy* | 25 | £264.10 | Automatic Execution |
13:26:55 - 02-Apr-26 |
| Buy* | 37 | £263.42442 | Ordinary |
13:13:54 - 02-Apr-26 |
| Unknown* | 0 | £263.55 | SI Trade |
13:05:25 - 02-Apr-26 |
| Unknown* | 0 | £262.65 | SI Trade |
13:01:25 - 02-Apr-26 |
| Buy* | 1 | £263.62924 | Suspected BUY Trade |
12:48:24 - 02-Apr-26 |
| Unknown* | 0 | £263.85 | SI Trade |
12:39:18 - 02-Apr-26 |
| Buy* | 1 | £263.93472 | Suspected BUY Trade |
12:28:35 - 02-Apr-26 |
| Unknown* | 0 | £263.55 | SI Trade |
11:12:44 - 02-Apr-26 |
| Buy* | 3 | £264.39016 | Suspected BUY Trade |
10:46:28 - 02-Apr-26 |
| Sell* | 3 | £264.05347 | SI Trade |
10:37:05 - 02-Apr-26 |
| Unknown* | 0 | £264.25 | SI Trade |
10:20:25 - 02-Apr-26 |
| Sell* | 2 | £262.85 | SI Trade |
09:39:04 - 02-Apr-26 |
| Buy* | 20 | £263.04219 | Suspected BUY Trade |
09:32:15 - 02-Apr-26 |
| Sell* | 5 | £262.59457 | Ordinary |
09:23:21 - 02-Apr-26 |
| Buy* | 76 | £261.5668 | Suspected BUY Trade |
08:36:09 - 02-Apr-26 |
| Unknown* | 0 | £261.70 | SI Trade |
08:35:42 - 02-Apr-26 |
| Unknown* | 0 | £261.40 | SI Trade |
08:27:29 - 02-Apr-26 |
| Unknown* | 0 | £261.75 | SI Trade |
08:25:04 - 02-Apr-26 |
| Unknown* | 0 | £261.75 | SI Trade |
08:24:47 - 02-Apr-26 |
| Unknown* | 0 | £261.55 | SI Trade |
08:19:36 - 02-Apr-26 |
| Sell* | 58 | £260.75 | Automatic Execution |
08:16:49 - 02-Apr-26 |
| Sell* | 25 | £260.75 | Automatic Execution |
08:16:49 - 02-Apr-26 |
| Unknown* | 0 | £261.80 | SI Trade |
08:15:53 - 02-Apr-26 |
| Unknown* | 0 | £261.90 | SI Trade |
08:14:56 - 02-Apr-26 |
| Unknown* | 0 | £262.30 | SI Trade |
08:12:23 - 02-Apr-26 |
| Buy* | 1 | £263.00 | Suspected BUY Trade |
08:07:55 - 02-Apr-26 |
| Unknown* | 0 | £255.85 | SI Trade |
16:28:02 - 01-Apr-26 |
| Unknown* | 0 | £255.60 | SI Trade |
16:19:21 - 01-Apr-26 |
| Sell* | 8 | £255.49527 | Negotiated Trade |
16:10:50 - 01-Apr-26 |
| Sell* | 10 | £255.59004 | Ordinary |
16:02:13 - 01-Apr-26 |
| Buy* | 7 | £256.4789 | Suspected BUY Trade |
15:51:36 - 01-Apr-26 |
| Unknown* | 0 | £256.40 | SI Trade |
15:37:13 - 01-Apr-26 |
| Sell* | 1 | £254.75 | SI Trade |
15:32:36 - 01-Apr-26 |
| Sell* | 78 | £255.017 | Negotiated Trade |
15:30:38 - 01-Apr-26 |
| Buy* | 19 | £255.1623 | Suspected BUY Trade |
15:20:46 - 01-Apr-26 |
| Unknown* | 0 | £254.35 | SI Trade |
15:14:56 - 01-Apr-26 |
| Sell* | 177 | £255.26971 | Ordinary |
15:07:07 - 01-Apr-26 |
| Sell* | 4 | £255.40 | SI Trade |
15:04:19 - 01-Apr-26 |
| Buy* | 1 | £258.00 | SI Trade |
14:49:25 - 01-Apr-26 |
| Buy* | 1 | £258.70 | SI Trade |
14:44:19 - 01-Apr-26 |
| Sell* | 8 | £258.02634 | Negotiated Trade |
14:43:29 - 01-Apr-26 |
| Unknown* | 0 | £258.65 | SI Trade |
14:36:08 - 01-Apr-26 |
| Unknown* | 0 | £259.65 | SI Trade |
14:35:52 - 01-Apr-26 |
| Sell* | 3 | £259.4173 | Negotiated Trade |
14:17:29 - 01-Apr-26 |
| Buy* | 1 | £261.05 | SI Trade |
13:47:14 - 01-Apr-26 |
| Sell* | 1 | £255.70 | SI Trade |
13:45:39 - 01-Apr-26 |
| Unknown* | 0 | £259.75 | SI Trade |
13:04:37 - 01-Apr-26 |
| Sell* | 9 | £261.65 | Negotiated Trade |
12:30:35 - 01-Apr-26 |
| Sell* | 14 | £262.55604 | Negotiated Trade |
11:54:35 - 01-Apr-26 |
| Sell* | 6 | £262.20 | Automatic Execution |
11:51:05 - 01-Apr-26 |
| Sell* | 1 | £262.25 | Automatic Execution |
11:51:05 - 01-Apr-26 |
| Buy* | 26 | £262.9293 | Suspected BUY Trade |
11:43:27 - 01-Apr-26 |
| Unknown* | 0 | £262.90 | SI Trade |
11:31:19 - 01-Apr-26 |
| Buy* | 7 | £263.05 | Automatic Execution |
11:16:26 - 01-Apr-26 |
| Sell* | 22 | £263.42939 | Ordinary |
10:57:30 - 01-Apr-26 |
| Unknown* | 0 | £263.95 | SI Trade |
10:55:32 - 01-Apr-26 |
| Unknown* | 0 | £264.05 | SI Trade |
10:54:02 - 01-Apr-26 |
| Unknown* | 0 | £263.75 | SI Trade |
10:49:18 - 01-Apr-26 |
| Buy* | 1 | £263.95 | SI Trade |
10:40:51 - 01-Apr-26 |
| Buy* | 1 | £263.10 | SI Trade |
10:27:10 - 01-Apr-26 |
| Unknown* | 0 | £261.50 | SI Trade |
09:34:41 - 01-Apr-26 |
| Sell* | 40 | £261.61593 | Negotiated Trade |
09:33:02 - 01-Apr-26 |
| Buy* | 1 | £261.53018 | SI Trade |
09:28:16 - 01-Apr-26 |
| Unknown* | 0 | £261.30 | SI Trade |
09:21:27 - 01-Apr-26 |
| Sell* | 19 | £259.55 | Automatic Execution |
09:07:37 - 01-Apr-26 |
| Sell* | 19 | £259.50 | SI Trade |
09:07:36 - 01-Apr-26 |
| Sell* | 24 | £259.45 | Automatic Execution |
09:07:16 - 01-Apr-26 |
| Sell* | 22 | £259.45 | SI Trade |
09:07:15 - 01-Apr-26 |
| Unknown* | 0 | £261.50 | SI Trade |
09:04:23 - 01-Apr-26 |
| Unknown* | 0 | £259.75 | SI Trade |
09:04:18 - 01-Apr-26 |
| Buy* | 15 | £260.64246 | Ordinary |
08:58:45 - 01-Apr-26 |
| Sell* | 78 | £258.59663 | Negotiated Trade |
08:49:09 - 01-Apr-26 |
| Sell* | 16 | £258.3403 | Negotiated Trade |
08:47:44 - 01-Apr-26 |
| Sell* | 20 | £258.2999 | SI Trade |
08:47:14 - 01-Apr-26 |
| Unknown* | 0 | £259.00 | SI Trade |
08:40:40 - 01-Apr-26 |
| Sell* | 37 | £258.23946 | SI Trade |
08:40:29 - 01-Apr-26 |
| Sell* | 87 | £258.29193 | Negotiated Trade |
08:40:24 - 01-Apr-26 |
| Buy* | 1 | £259.00 | SI Trade |
08:39:57 - 01-Apr-26 |
| Unknown* | 0 | £258.60 | SI Trade |
08:31:17 - 01-Apr-26 |
| Sell* | 3 | £258.9752 | Negotiated Trade |
08:29:28 - 01-Apr-26 |
| Buy* | 5 | £259.63169 | SI Trade |
08:27:03 - 01-Apr-26 |
| Buy* | 19 | £259.73696 | SI Trade |
08:25:43 - 01-Apr-26 |
| Unknown* | 0 | £259.30 | SI Trade |
08:24:17 - 01-Apr-26 |
| Sell* | 21 | £259.68371 | Negotiated Trade |
08:22:02 - 01-Apr-26 |
| Unknown* | 0 | £260.50 | SI Trade |
08:19:38 - 01-Apr-26 |
| Unknown* | 0 | £261.10 | SI Trade |
08:16:45 - 01-Apr-26 |
| Unknown* | 0 | £260.90 | SI Trade |
08:13:10 - 01-Apr-26 |
| Sell* | 1 | £260.05 | SI Trade |
08:12:40 - 01-Apr-26 |
| Sell* | 22 | £259.70 | Automatic Execution |
08:11:34 - 01-Apr-26 |
| Sell* | 8 | £259.75 | Automatic Execution |
08:11:34 - 01-Apr-26 |
| Sell* | 12 | £260.30 | SI Trade |
08:11:32 - 01-Apr-26 |
| Sell* | 3 | £259.70 | SI Trade |
08:10:52 - 01-Apr-26 |
| Sell* | 3 | £260.00 | SI Trade |
08:10:29 - 01-Apr-26 |
| Unknown* | 0 | £261.20 | SI Trade |
08:10:24 - 01-Apr-26 |
| Sell* | 3 | £259.90 | SI Trade |
08:09:29 - 01-Apr-26 |
| Unknown* | 0 | £260.20 | SI Trade |
08:08:57 - 01-Apr-26 |
| Buy* | 37 | £260.39608 | SI Trade |
08:08:25 - 01-Apr-26 |
| Unknown* | 3 | £261.05 | Negotiated Trade OTC Trade |
08:07:47 - 01-Apr-26 |
| Unknown* | 3 | £261.05 | Negotiated Trade OTC Trade |
08:07:47 - 01-Apr-26 |
| Buy* | 6 | £261.05 | Suspected BUY Trade |
08:07:47 - 01-Apr-26 |
| Unknown* | 0 | £260.40 | SI Trade |
08:03:42 - 01-Apr-26 |
| Sell* | 1 | £259.75 | SI Trade |
08:03:16 - 01-Apr-26 |
| Unknown* | 0 | £261.05 | SI Trade |
08:00:53 - 01-Apr-26 |
| Unknown* | 0 | £261.50 | SI Trade |
08:00:31 - 01-Apr-26 |
| Buy* | 5 | £261.50 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £261.50 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £259.50 | SI Trade |
08:00:31 - 01-Apr-26 |
| Sell* | 3 | £259.50 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £261.50 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £261.50 | SI Trade |
08:00:31 - 01-Apr-26 |
| Sell* | 8 | £267.00 | SI Trade |
16:28:30 - 31-Mar-26 |
| Unknown* | 0 | £267.55 | SI Trade |
16:27:47 - 31-Mar-26 |
| Unknown* | 0 | £266.95 | SI Trade |
16:20:55 - 31-Mar-26 |
| Unknown* | 0 | £267.30 | SI Trade |
16:19:30 - 31-Mar-26 |
| Sell* | 15 | £267.60 | Automatic Execution |
16:13:05 - 31-Mar-26 |
| Sell* | 37 | £268.09473 | SI Trade |
16:04:27 - 31-Mar-26 |
| Buy* | 16 | £267.899 | Suspected BUY Trade |
15:59:27 - 31-Mar-26 |
| Buy* | 4 | £266.95 | SI Trade |
15:53:56 - 31-Mar-26 |
| Unknown* | 0 | £266.45 | SI Trade |
15:32:42 - 31-Mar-26 |
| Buy* | 7 | £265.95089 | Ordinary |
15:14:41 - 31-Mar-26 |
| Buy* | 5 | £265.93709 | SI Trade |
15:14:17 - 31-Mar-26 |
| Buy* | 11 | £266.02463 | SI Trade |
15:13:42 - 31-Mar-26 |
| Sell* | 5 | £265.40 | SI Trade |
15:09:49 - 31-Mar-26 |
| Sell* | 19 | £265.98885 | SI Trade |
15:06:08 - 31-Mar-26 |
| Sell* | 28 | £265.50 | Automatic Execution |
14:40:58 - 31-Mar-26 |
| Unknown* | 0 | £265.70 | SI Trade |
14:26:51 - 31-Mar-26 |
| Unknown* | 0 | £265.85 | SI Trade |
14:25:02 - 31-Mar-26 |
| Unknown* | 0 | £265.90 | SI Trade |
14:02:03 - 31-Mar-26 |
| Buy* | 5 | £266.20 | SI Trade |
12:22:37 - 31-Mar-26 |
| Sell* | 8 | £265.0957 | Negotiated Trade |
12:06:52 - 31-Mar-26 |
| Sell* | 1 | £265.00 | SI Trade |
12:06:51 - 31-Mar-26 |
| Buy* | 37 | £264.4065 | Suspected BUY Trade |
11:37:44 - 31-Mar-26 |
| Buy* | 9 | £264.41483 | Suspected BUY Trade |
11:36:42 - 31-Mar-26 |
| Sell* | 3 | £263.4831 | Negotiated Trade |
11:05:25 - 31-Mar-26 |
| Unknown* | 0 | £263.40 | SI Trade |
10:38:00 - 31-Mar-26 |
| Unknown* | 0 | £263.25 | SI Trade |
10:14:52 - 31-Mar-26 |
| Buy* | 12 | £262.65138 | Ordinary |
10:11:17 - 31-Mar-26 |
| Buy* | 1 | £264.00 | SI Trade |
09:23:29 - 31-Mar-26 |
| Sell* | 1 | £262.95 | SI Trade |
08:53:16 - 31-Mar-26 |
| Unknown* | 0 | £263.20 | SI Trade |
08:49:06 - 31-Mar-26 |
| Buy* | 2 | £263.00 | SI Trade |
08:09:47 - 31-Mar-26 |
| Buy* | 16 | £263.30 | Automatic Execution |
08:01:21 - 31-Mar-26 |
| Buy* | 6 | £263.30 | SI Trade |
08:01:21 - 31-Mar-26 |
| Buy* | 13 | £263.30 | SI Trade |
08:01:20 - 31-Mar-26 |
| Unknown* | 0 | £263.50 | SI Trade |
08:01:19 - 31-Mar-26 |
| Unknown* | 0 | £263.85 | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | £265.60 | SI Trade |
08:00:32 - 31-Mar-26 |
| Unknown* | 0 | £265.60 | SI Trade |
08:00:32 - 31-Mar-26 |
| Unknown* | 0 | £265.60 | SI Trade |
08:00:32 - 31-Mar-26 |
| Unknown* | 0 | £265.60 | SI Trade |
08:00:32 - 31-Mar-26 |
| Unknown* | 0 | £265.60 | SI Trade |
08:00:32 - 31-Mar-26 |
| Sell* | 38 | £262.31795 | SI Trade |
08:00:28 - 31-Mar-26 |
| Buy* | 9 | £264.79234 | Ordinary |
16:28:49 - 30-Mar-26 |
| Unknown* | 0 | £265.15 | SI Trade |
16:09:45 - 30-Mar-26 |
| Unknown* | 0 | £265.15 | SI Trade |
16:09:32 - 30-Mar-26 |
| Unknown* | 0 | £265.25 | SI Trade |
16:02:41 - 30-Mar-26 |
| Unknown* | 0 | £264.65 | SI Trade |
15:49:16 - 30-Mar-26 |
| Unknown* | 0 | £265.25 | SI Trade |
15:42:41 - 30-Mar-26 |
| Unknown* | 0 | £264.50 | SI Trade |
14:53:56 - 30-Mar-26 |
| Unknown* | 0 | £264.70 | SI Trade |
14:53:53 - 30-Mar-26 |
| Unknown* | 0 | £264.05 | SI Trade |
14:32:14 - 30-Mar-26 |
| Buy* | 5 | £263.29274 | SI Trade |
14:28:12 - 30-Mar-26 |
| Unknown* | 0 | £263.80 | SI Trade |
13:45:29 - 30-Mar-26 |
| Buy* | 45 | £263.17101 | SI Trade |
13:41:20 - 30-Mar-26 |
| Buy* | 11 | £263.30803 | Suspected BUY Trade |
13:03:45 - 30-Mar-26 |
| Buy* | 38 | £262.84352 | Suspected BUY Trade |
12:32:43 - 30-Mar-26 |
| Unknown* | 0 | £263.80 | SI Trade |
12:30:59 - 30-Mar-26 |
| Buy* | 8 | £262.05 | Automatic Execution |
12:27:10 - 30-Mar-26 |
| Buy* | 8 | £261.60 | Automatic Execution |
12:27:10 - 30-Mar-26 |
| Buy* | 5 | £261.65 | SI Trade |
12:27:08 - 30-Mar-26 |
| Unknown* | 0 | £263.00 | SI Trade |
11:57:10 - 30-Mar-26 |
| Unknown* | 0 | £262.35 | SI Trade |
11:50:57 - 30-Mar-26 |
| Sell* | 2 | £261.90 | SI Trade |
11:26:23 - 30-Mar-26 |
| Unknown* | 0 | £262.45 | SI Trade |
11:17:34 - 30-Mar-26 |
| Buy* | 3 | £262.2972 | Suspected BUY Trade |
11:08:11 - 30-Mar-26 |
| Unknown* | 0 | £261.60 | SI Trade |
10:48:29 - 30-Mar-26 |
| Unknown* | 0 | £261.45 | SI Trade |
10:40:29 - 30-Mar-26 |
| Sell* | 17 | £261.87347 | Negotiated Trade |
10:33:21 - 30-Mar-26 |
| Buy* | 22 | £262.05228 | Suspected BUY Trade |
10:27:20 - 30-Mar-26 |
| Unknown* | 0 | £262.80 | SI Trade |
09:56:21 - 30-Mar-26 |