| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £172.66 | SI Trade |
11:10:01 - 24-Jul-25 |
| Buy* | 16 | £172.24936 | Suspected BUY Trade |
08:05:33 - 24-Jul-25 |
| Sell* | 5 | £171.24 | Negotiated Trade |
14:57:00 - 23-Jul-25 |
| Unknown* | 0 | £171.80 | SI Trade |
12:15:24 - 23-Jul-25 |
| Unknown* | 0 | £171.80 | SI Trade |
12:15:23 - 23-Jul-25 |
| Sell* | 1 | £171.92 | Automatic Execution |
12:15:22 - 23-Jul-25 |
| Unknown* | 0 | £172.58 | SI Trade |
08:00:31 - 23-Jul-25 |
| Sell* | 5 | £169.76068 | Ordinary |
12:53:17 - 22-Jul-25 |
| Unknown* | 0 | £170.16 | SI Trade |
12:09:31 - 22-Jul-25 |
| Unknown* | 0 | £169.94 | SI Trade |
16:06:35 - 21-Jul-25 |
| Buy* | 2 | £169.94 | Automatic Execution |
16:06:31 - 21-Jul-25 |
| Unknown* | 0 | £169.78 | SI Trade |
08:00:39 - 21-Jul-25 |
| Unknown* | 0 | £169.78 | SI Trade |
08:00:39 - 21-Jul-25 |
| Sell* | 1 | £171.08 | Automatic Execution |
09:56:20 - 18-Jul-25 |
| Unknown* | 0 | £171.12 | SI Trade |
09:56:18 - 18-Jul-25 |
| Sell* | 2 | £171.12 | Automatic Execution |
09:56:17 - 18-Jul-25 |
| Unknown* | 0 | £171.42 | SI Trade |
08:17:08 - 18-Jul-25 |
| Unknown* | 0 | £172.16 | SI Trade |
08:00:37 - 18-Jul-25 |
| Sell* | 22 | £169.15731 | Ordinary |
15:50:36 - 17-Jul-25 |
| Unknown* | 0 | £169.60 | SI Trade |
08:03:07 - 17-Jul-25 |
| Unknown* | 0 | £169.90 | SI Trade |
08:00:35 - 17-Jul-25 |
| Buy* | 1 | £171.78 | Suspected BUY Trade |
11:26:57 - 16-Jul-25 |
| Buy* | 1 | £171.50 | Automatic Execution |
10:49:37 - 16-Jul-25 |
| Unknown* | 0 | £171.50 | OTC Trade |
10:49:36 - 16-Jul-25 |
| Unknown* | 0 | £171.50 | SI Trade |
10:49:36 - 16-Jul-25 |
| Unknown* | 0 | £171.16 | SI Trade |
10:39:29 - 16-Jul-25 |
| Unknown* | 0 | £171.14 | SI Trade |
10:39:28 - 16-Jul-25 |
| Unknown* | 0 | £171.08 | SI Trade |
08:00:32 - 16-Jul-25 |
| Unknown* | 0 | £171.08 | SI Trade |
08:00:32 - 16-Jul-25 |
| Unknown* | 0 | £171.08 | SI Trade |
08:00:32 - 16-Jul-25 |
| Unknown* | 0 | £170.58 | SI Trade |
16:26:24 - 15-Jul-25 |
| Sell* | 1,280 | £170.367 | Negotiated Trade |
12:25:12 - 15-Jul-25 |
| Buy* | 12 | £170.49649 | Ordinary |
10:01:23 - 15-Jul-25 |
| Sell* | 58 | £170.6902 | Negotiated Trade |
09:00:50 - 15-Jul-25 |
| Sell* | 31 | £170.85847 | Ordinary |
08:56:41 - 15-Jul-25 |
| Buy* | 1 | £171.80 | Automatic Execution |
15:59:55 - 14-Jul-25 |
| Buy* | 58 | £171.39416 | Ordinary |
15:31:43 - 14-Jul-25 |
| Buy* | 58 | £171.43666 | Ordinary |
15:24:49 - 14-Jul-25 |
| Buy* | 58 | £171.6771 | Suspected BUY Trade |
15:17:48 - 14-Jul-25 |
| Buy* | 12 | £172.77304 | SI Trade |
14:31:06 - 14-Jul-25 |
| Unknown* | 0 | £173.20 | SI Trade |
10:28:35 - 14-Jul-25 |
| Unknown* | 0 | £173.00 | SI Trade |
10:28:07 - 14-Jul-25 |
| Sell* | 59 | £172.8231 | Negotiated Trade |
09:20:09 - 14-Jul-25 |
| Unknown* | 0 | £173.62 | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | £173.62 | SI Trade |
08:00:35 - 14-Jul-25 |
| Unknown* | 0 | £172.66 | SI Trade |
15:52:22 - 11-Jul-25 |
| Sell* | 28 | £172.52452 | Negotiated Trade |
15:27:14 - 11-Jul-25 |
| Buy* | 12 | £170.4948 | Suspected BUY Trade |
13:15:53 - 10-Jul-25 |
| Sell* | 10 | £170.36 | Negotiated Trade |
13:15:44 - 10-Jul-25 |
| Buy* | 8 | £171.02 | SI Trade |
09:16:15 - 10-Jul-25 |
| Buy* | 5 | £169.38 | Automatic Execution |
16:29:04 - 09-Jul-25 |
| Unknown* | 0 | £169.20 | SI Trade |
15:45:49 - 09-Jul-25 |
| Unknown* | 0 | £169.20 | SI Trade |
15:45:45 - 09-Jul-25 |
| Sell* | 5 | £169.20 | Automatic Execution |
15:45:38 - 09-Jul-25 |
| Buy* | 58 | £170.08 | Suspected BUY Trade |
13:52:31 - 09-Jul-25 |
| Buy* | 10 | £170.06 | Automatic Execution |
13:40:01 - 09-Jul-25 |
| Unknown* | 0 | £169.58 | SI Trade |
12:12:38 - 09-Jul-25 |
| Unknown* | 0 | £170.00 | SI Trade |
08:00:31 - 09-Jul-25 |
| Unknown* | 0 | £167.98 | SI Trade |
15:53:29 - 08-Jul-25 |
| Sell* | 91 | £166.0004 | Negotiated Trade |
12:14:22 - 08-Jul-25 |
| Unknown* | 0 | £165.06 | SI Trade |
14:42:32 - 07-Jul-25 |
| Buy* | 91 | £164.84286 | Ordinary |
14:06:38 - 07-Jul-25 |
| Sell* | 37 | £164.73798 | Negotiated Trade |
13:38:43 - 07-Jul-25 |
| Unknown* | 0 | £165.22 | SI Trade |
09:04:58 - 07-Jul-25 |
| Buy* | 180 | £164.86 | Automatic Execution |
08:14:59 - 07-Jul-25 |
| Buy* | 25 | £164.86 | Automatic Execution |
08:14:59 - 07-Jul-25 |
| Buy* | 1,000 | £164.72 | Automatic Execution |
08:11:54 - 07-Jul-25 |
| Buy* | 383 | £164.70 | Automatic Execution |
08:11:54 - 07-Jul-25 |
| Buy* | 383 | £164.70 | Automatic Execution |
08:11:54 - 07-Jul-25 |
| Buy* | 180 | £164.70 | Automatic Execution |
08:11:54 - 07-Jul-25 |
| Unknown* | 0 | £166.84 | SI Trade |
08:00:32 - 07-Jul-25 |
| Unknown* | 0 | £166.84 | SI Trade |
08:00:32 - 07-Jul-25 |
| Sell* | 3 | £166.98 | Automatic Execution |
14:15:58 - 04-Jul-25 |
| Sell* | 37 | £166.82086 | Negotiated Trade |
09:22:51 - 04-Jul-25 |
| Unknown* | 0 | £167.04 | SI Trade |
08:05:20 - 04-Jul-25 |
| Unknown* | 0 | £165.72 | SI Trade |
08:00:34 - 04-Jul-25 |
| Unknown* | 0 | £167.80 | SI Trade |
08:00:34 - 04-Jul-25 |
| Buy* | 8 | £167.96365 | Suspected BUY Trade |
10:38:02 - 03-Jul-25 |
| Sell* | 91 | £167.84579 | Ordinary |
10:33:13 - 03-Jul-25 |
| Unknown* | 0 | £167.28 | SI Trade |
08:34:09 - 03-Jul-25 |
| Unknown* | 0 | £167.28 | SI Trade |
08:34:08 - 03-Jul-25 |
| Unknown* | 0 | £168.26 | SI Trade |
08:05:20 - 03-Jul-25 |
| Unknown* | 0 | £169.56 | SI Trade |
08:00:36 - 03-Jul-25 |
| Buy* | 25 | £167.40 | Suspected BUY Trade |
16:35:15 - 02-Jul-25 |
| Unknown* | 0 | £164.76 | SI Trade |
08:05:28 - 02-Jul-25 |
| Unknown* | 0 | £162.66 | SI Trade |
09:40:50 - 01-Jul-25 |
| Unknown* | 0 | £162.94 | SI Trade |
08:05:23 - 01-Jul-25 |
| Unknown* | 0 | £163.08 | SI Trade |
11:45:33 - 30-Jun-25 |
| Unknown* | 0 | £163.12 | SI Trade |
11:45:31 - 30-Jun-25 |
| Sell* | 5 | £163.12 | Automatic Execution |
11:45:31 - 30-Jun-25 |
| Unknown* | 0 | £164.52 | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | £164.52 | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 25 | £163.82 | Suspected BUY Trade |
16:35:16 - 27-Jun-25 |
| Unknown* | 274 | £163.58188 | Ordinary |
16:00:04 - 27-Jun-25 |
| Unknown* | 0 | £162.92 | SI Trade |
16:24:46 - 26-Jun-25 |
| Unknown* | 0 | £162.92 | SI Trade |
16:24:45 - 26-Jun-25 |
| Sell* | 6 | £162.90 | Automatic Execution |
16:24:45 - 26-Jun-25 |
| Sell* | 43 | £162.62 | Automatic Execution |
08:04:15 - 26-Jun-25 |
| Unknown* | 0 | £162.60 | SI Trade |
13:49:00 - 25-Jun-25 |
| Unknown* | 0 | £162.54 | SI Trade |
13:05:49 - 25-Jun-25 |
| Unknown* | 0 | £163.24 | SI Trade |
09:32:51 - 25-Jun-25 |
| Unknown* | 0 | £163.84 | SI Trade |
08:48:08 - 25-Jun-25 |
| Unknown* | 0 | £163.76 | SI Trade |
08:07:42 - 25-Jun-25 |
| Sell* | 31 | £163.14 | Uncrossing Trade |
16:35:16 - 24-Jun-25 |
| Unknown* | 117 | £163.75707 | Ordinary |
14:49:21 - 24-Jun-25 |
| Buy* | 91 | £163.2867 | Suspected BUY Trade |
09:38:42 - 24-Jun-25 |
| Unknown* | 207 | £163.58038 | Ordinary |
09:11:57 - 24-Jun-25 |
| Unknown* | 207 | £163.57736 | Ordinary |
09:11:22 - 24-Jun-25 |
| Buy* | 46 | £163.58 | Automatic Execution |
08:52:59 - 24-Jun-25 |
| Buy* | 61 | £163.59224 | Suspected BUY Trade |
08:48:10 - 24-Jun-25 |
| Unknown* | 0 | £162.78 | SI Trade |
08:41:05 - 24-Jun-25 |
| Unknown* | 0 | £162.80 | SI Trade |
08:41:04 - 24-Jun-25 |
| Buy* | 1 | £162.80 | Automatic Execution |
08:41:04 - 24-Jun-25 |
| Unknown* | 0 | £162.80 | SI Trade |
08:39:17 - 24-Jun-25 |
| Buy* | 4 | £162.74 | Automatic Execution |
08:15:54 - 24-Jun-25 |
| Buy* | 11 | £162.72 | Automatic Execution |
08:15:14 - 24-Jun-25 |
| Unknown* | 0 | £163.26 | SI Trade |
08:04:01 - 24-Jun-25 |
| Sell* | 6 | £159.67027 | Negotiated Trade |
08:00:44 - 24-Jun-25 |
| Unknown* | 0 | £164.14 | SI Trade |
08:00:31 - 24-Jun-25 |
| Unknown* | 0 | £172.20 | SI Trade |
11:08:56 - 23-Jun-25 |
| Unknown* | 0 | £172.58 | SI Trade |
08:11:15 - 23-Jun-25 |
| Unknown* | 0 | £172.58 | SI Trade |
08:11:15 - 23-Jun-25 |
| Buy* | 1 | £172.50 | Automatic Execution |
08:11:15 - 23-Jun-25 |
| Unknown* | 0 | £174.60 | SI Trade |
08:00:46 - 23-Jun-25 |
| Unknown* | 0 | £174.60 | SI Trade |
08:00:46 - 23-Jun-25 |
| Buy* | 111 | £170.8892 | Suspected BUY Trade |
15:45:21 - 20-Jun-25 |
| Sell* | 9 | £170.5327 | Ordinary |
09:19:46 - 20-Jun-25 |
| Unknown* | 0 | £170.52 | SI Trade |
08:06:00 - 20-Jun-25 |
| Sell* | 166 | £169.46 | Negotiated Trade |
08:04:38 - 20-Jun-25 |
| Unknown* | 0 | £171.40 | SI Trade |
12:15:59 - 19-Jun-25 |
| Unknown* | 0 | £171.76 | SI Trade |
11:17:54 - 19-Jun-25 |
| Buy* | 1 | £171.78 | Automatic Execution |
11:17:53 - 19-Jun-25 |
| Unknown* | 0 | £171.78 | SI Trade |
11:17:53 - 19-Jun-25 |
| Unknown* | 0 | £172.02 | SI Trade |
08:03:59 - 19-Jun-25 |
| Sell* | 25 | £169.6407 | Ordinary |
15:03:43 - 18-Jun-25 |
| Buy* | 34 | £170.2766 | Suspected BUY Trade |
12:32:30 - 18-Jun-25 |
| Unknown* | 0 | £170.44 | SI Trade |
11:14:55 - 18-Jun-25 |
| Sell* | 438 | £170.52 | Automatic Execution |
11:13:31 - 18-Jun-25 |
| Buy* | 1 | £170.22 | Automatic Execution |
10:34:39 - 18-Jun-25 |
| Buy* | 3 | £170.41577 | Suspected BUY Trade |
10:08:53 - 18-Jun-25 |
| Unknown* | 0 | £170.40 | SI Trade |
09:47:58 - 18-Jun-25 |
| Buy* | 1 | £170.40 | SI Trade |
09:47:58 - 18-Jun-25 |
| Buy* | 1 | £170.40 | Automatic Execution |
09:47:58 - 18-Jun-25 |
| Buy* | 18 | £170.40 | Automatic Execution |
09:47:54 - 18-Jun-25 |
| Unknown* | 0 | £170.70 | SI Trade |
08:27:53 - 18-Jun-25 |
| Buy* | 87 | £170.45145 | Ordinary |
08:16:52 - 18-Jun-25 |
| Unknown* | 0 | £170.44 | SI Trade |
08:03:55 - 18-Jun-25 |
| Unknown* | 0 | £170.92 | SI Trade |
08:00:31 - 18-Jun-25 |
| Sell* | 91 | £169.9033 | Negotiated Trade |
15:42:22 - 17-Jun-25 |
| Sell* | 3 | £169.15863 | Negotiated Trade |
12:20:06 - 17-Jun-25 |
| Buy* | 5 | £169.58 | Suspected BUY Trade |
11:06:15 - 17-Jun-25 |
| Buy* | 126 | £169.5043 | Suspected BUY Trade |
09:03:12 - 17-Jun-25 |
| Unknown* | 0 | £169.28 | SI Trade |
08:36:42 - 17-Jun-25 |
| Unknown* | 0 | £169.16 | SI Trade |
08:36:42 - 17-Jun-25 |
| Buy* | 118 | £168.54867 | Ordinary |
08:11:35 - 17-Jun-25 |
| Unknown* | 0 | £168.16 | SI Trade |
08:05:39 - 17-Jun-25 |
| Unknown* | 0 | £167.74 | SI Trade |
08:04:17 - 17-Jun-25 |
| Unknown* | 0 | £167.72 | SI Trade |
08:03:47 - 17-Jun-25 |
| Buy* | 25 | £167.32 | Automatic Execution |
16:25:36 - 16-Jun-25 |
| Buy* | 24 | £167.18 | Automatic Execution |
16:25:36 - 16-Jun-25 |
| Unknown* | 0 | £167.32 | SI Trade |
16:04:58 - 16-Jun-25 |
| Unknown* | 0 | £167.34 | SI Trade |
16:04:57 - 16-Jun-25 |
| Buy* | 1 | £167.32 | Automatic Execution |
16:04:57 - 16-Jun-25 |
| Sell* | 62 | £167.6275 | Negotiated Trade |
13:34:50 - 16-Jun-25 |
| Buy* | 25 | £168.38 | Automatic Execution |
13:34:49 - 16-Jun-25 |
| Buy* | 2 | £168.94845 | Suspected BUY Trade |
12:26:04 - 16-Jun-25 |
| Buy* | 117 | £169.5305 | Suspected BUY Trade |
09:57:27 - 16-Jun-25 |
| Sell* | 29 | £169.45995 | Negotiated Trade |
09:23:56 - 16-Jun-25 |
| Unknown* | 0 | £169.60 | SI Trade |
08:06:18 - 16-Jun-25 |
| Buy* | 187 | £169.36 | Automatic Execution |
08:05:16 - 16-Jun-25 |
| Buy* | 43 | £169.36 | Automatic Execution |
08:05:16 - 16-Jun-25 |
| Unknown* | 0 | £169.72 | SI Trade |
08:03:52 - 16-Jun-25 |
| Buy* | 39 | £169.7959 | Suspected BUY Trade |
08:02:23 - 16-Jun-25 |
| Unknown* | 0 | £172.40 | SI Trade |
08:00:31 - 16-Jun-25 |
| Sell* | 9 | £166.72 | Automatic Execution |
16:12:41 - 13-Jun-25 |
| Sell* | 6 | £169.2893 | Negotiated Trade |
14:29:25 - 13-Jun-25 |
| Buy* | 88 | £169.87239 | Ordinary |
13:24:42 - 13-Jun-25 |
| Buy* | 13 | £169.0566 | Suspected BUY Trade |
12:52:56 - 13-Jun-25 |
| Unknown* | 0 | £169.38 | SI Trade |
12:28:19 - 13-Jun-25 |
| Buy* | 1 | £169.40 | Automatic Execution |
12:28:18 - 13-Jun-25 |
| Unknown* | 0 | £169.42 | SI Trade |
12:28:18 - 13-Jun-25 |
| Buy* | 5 | £169.42 | Automatic Execution |
12:28:14 - 13-Jun-25 |
| Unknown* | 0 | £168.38 | SI Trade |
10:11:47 - 13-Jun-25 |
| Buy* | 207 | £169.05149 | Ordinary |
09:10:40 - 13-Jun-25 |
| Buy* | 207 | £168.9921 | Suspected BUY Trade |
09:10:08 - 13-Jun-25 |
| Buy* | 6 | £169.19869 | Ordinary |
08:54:35 - 13-Jun-25 |
| Sell* | 50 | £165.38341 | Ordinary |
08:45:05 - 12-Jun-25 |
| Sell* | 25 | £162.72 | Automatic Execution |
13:04:11 - 11-Jun-25 |
| Sell* | 51 | £162.80 | Automatic Execution |
13:04:11 - 11-Jun-25 |
| Unknown* | 0 | £162.88 | SI Trade |
10:17:47 - 11-Jun-25 |
| Sell* | 54 | £162.61333 | Ordinary |
15:57:52 - 10-Jun-25 |
| Buy* | 9 | £161.07999 | Ordinary |
09:15:48 - 10-Jun-25 |
| Buy* | 62 | £159.8008 | Suspected BUY Trade |
08:00:56 - 10-Jun-25 |
| Sell* | 94 | £158.1753 | Negotiated Trade |
09:41:49 - 09-Jun-25 |
| Sell* | 238 | £158.22059 | Ordinary |
09:27:33 - 09-Jun-25 |
| Unknown* | 0 | £158.62 | SI Trade |
08:05:48 - 09-Jun-25 |
| Sell* | 26 | £157.43291 | Ordinary |
15:29:46 - 06-Jun-25 |
| Sell* | 18 | £157.6957 | Negotiated Trade |
14:42:28 - 06-Jun-25 |
| Sell* | 471 | £157.80 | Automatic Execution |
14:34:42 - 06-Jun-25 |
| Sell* | 107 | £157.22 | Negotiated Trade |
11:51:34 - 06-Jun-25 |