| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 151 | £155.32 | Suspected BUY Trade |
16:35:23 - 04-Apr-25 |
| Buy* | 31 | £156.74 | Automatic Execution |
16:17:32 - 04-Apr-25 |
| Buy* | 31 | £156.74 | Automatic Execution |
16:16:42 - 04-Apr-25 |
| Buy* | 31 | £156.74 | Automatic Execution |
16:15:56 - 04-Apr-25 |
| Buy* | 26 | £156.48 | Automatic Execution |
16:10:39 - 04-Apr-25 |
| Sell* | 115 | £157.18338 | Ordinary |
11:43:54 - 04-Apr-25 |
| Sell* | 40 | £160.5255 | Negotiated Trade |
10:40:57 - 04-Apr-25 |
| Sell* | 6 | £160.40766 | Ordinary |
10:07:30 - 04-Apr-25 |
| Sell* | 11 | £161.90 | Automatic Execution |
09:09:58 - 04-Apr-25 |
| Unknown* | 0 | £163.76 | SI Trade |
08:03:42 - 04-Apr-25 |
| Buy* | 112 | £165.30 | Automatic Execution |
14:25:00 - 03-Apr-25 |
| Buy* | 120 | £165.58 | Automatic Execution |
14:09:08 - 03-Apr-25 |
| Buy* | 107 | £165.50 | Automatic Execution |
14:08:48 - 03-Apr-25 |
| Buy* | 106 | £165.42 | Automatic Execution |
14:06:35 - 03-Apr-25 |
| Buy* | 119 | £165.38 | Automatic Execution |
14:06:00 - 03-Apr-25 |
| Buy* | 108 | £166.04 | Automatic Execution |
13:56:06 - 03-Apr-25 |
| Buy* | 121 | £166.08 | Automatic Execution |
13:52:31 - 03-Apr-25 |
| Buy* | 106 | £166.06 | Automatic Execution |
13:52:00 - 03-Apr-25 |
| Buy* | 121 | £165.90 | Automatic Execution |
13:49:09 - 03-Apr-25 |
| Buy* | 114 | £165.88 | Automatic Execution |
13:48:44 - 03-Apr-25 |
| Buy* | 120 | £165.92 | Automatic Execution |
13:48:33 - 03-Apr-25 |
| Buy* | 116 | £165.82 | Automatic Execution |
13:47:28 - 03-Apr-25 |
| Buy* | 119 | £165.84 | Automatic Execution |
13:46:44 - 03-Apr-25 |
| Buy* | 101 | £165.94 | Automatic Execution |
13:25:27 - 03-Apr-25 |
| Buy* | 106 | £165.90 | Automatic Execution |
13:24:28 - 03-Apr-25 |
| Buy* | 113 | £166.10 | Automatic Execution |
13:23:17 - 03-Apr-25 |
| Buy* | 106 | £166.10 | Automatic Execution |
13:22:58 - 03-Apr-25 |
| Buy* | 71 | £166.64 | Automatic Execution |
13:13:47 - 03-Apr-25 |
| Buy* | 44 | £167.90 | Automatic Execution |
12:20:46 - 03-Apr-25 |
| Unknown* | 0 | £168.52 | SI Trade |
12:14:09 - 03-Apr-25 |
| Unknown* | 0 | £168.52 | SI Trade |
12:14:06 - 03-Apr-25 |
| Buy* | 1 | £168.52 | Automatic Execution |
12:14:06 - 03-Apr-25 |
| Buy* | 2 | £168.52 | Automatic Execution |
12:14:04 - 03-Apr-25 |
| Buy* | 50 | £168.38 | Automatic Execution |
11:35:01 - 03-Apr-25 |
| Buy* | 29 | £169.50 | Automatic Execution |
11:14:35 - 03-Apr-25 |
| Buy* | 29 | £169.44 | Automatic Execution |
11:12:35 - 03-Apr-25 |
| Buy* | 29 | £169.12 | Automatic Execution |
10:59:10 - 03-Apr-25 |
| Buy* | 29 | £170.64 | Automatic Execution |
09:37:48 - 03-Apr-25 |
| Unknown* | 0 | £169.60 | SI Trade |
08:05:12 - 03-Apr-25 |
| Buy* | 88 | £173.22 | Automatic Execution |
15:25:47 - 02-Apr-25 |
| Sell* | 46 | £173.615 | Negotiated Trade |
12:03:02 - 02-Apr-25 |
| Unknown* | 0 | £174.96 | SI Trade |
08:05:20 - 02-Apr-25 |
| Buy* | 1 | £174.98 | Automatic Execution |
08:05:20 - 02-Apr-25 |
| Unknown* | 0 | £174.98 | SI Trade |
08:05:19 - 02-Apr-25 |
| Unknown* | 0 | £174.64 | SI Trade |
16:06:16 - 01-Apr-25 |
| Buy* | 102 | £174.12 | Automatic Execution |
15:38:25 - 01-Apr-25 |
| Sell* | 3 | £174.28 | Automatic Execution |
14:52:43 - 01-Apr-25 |
| Sell* | 11 | £174.12988 | Ordinary |
12:47:52 - 01-Apr-25 |
| Unknown* | 0 | £174.62 | SI Trade |
09:19:32 - 01-Apr-25 |
| Unknown* | 0 | £175.26 | SI Trade |
08:32:51 - 01-Apr-25 |
| Buy* | 46 | £172.74 | Suspected BUY Trade |
12:38:18 - 31-Mar-25 |
| Unknown* | 0 | £173.10 | SI Trade |
08:06:52 - 31-Mar-25 |
| Unknown* | 0 | £173.94 | SI Trade |
16:14:39 - 28-Mar-25 |
| Buy* | 2 | £173.94 | Automatic Execution |
16:14:16 - 28-Mar-25 |
| Sell* | 850 | £174.0128 | Negotiated Trade |
15:56:10 - 28-Mar-25 |
| Buy* | 106 | £173.84 | Automatic Execution |
13:53:50 - 28-Mar-25 |
| Buy* | 108 | £174.00 | Automatic Execution |
13:46:00 - 28-Mar-25 |
| Sell* | 90 | £174.2779 | Negotiated Trade |
13:04:50 - 28-Mar-25 |
| Unknown* | 0 | £175.14 | SI Trade |
08:04:04 - 28-Mar-25 |
| Buy* | 1 | £176.54 | Suspected BUY Trade |
16:35:26 - 27-Mar-25 |
| Unknown* | 0 | £175.26 | SI Trade |
13:27:21 - 27-Mar-25 |
| Unknown* | 0 | £175.28 | SI Trade |
13:27:18 - 27-Mar-25 |
| Sell* | 2 | £175.28 | Automatic Execution |
13:27:18 - 27-Mar-25 |
| Sell* | 688 | £175.3182 | Ordinary |
10:42:44 - 27-Mar-25 |
| Unknown* | 0 | £175.12 | SI Trade |
08:05:26 - 27-Mar-25 |
| Buy* | 1 | £175.16 | Automatic Execution |
08:05:26 - 27-Mar-25 |
| Unknown* | 0 | £175.16 | SI Trade |
08:05:25 - 27-Mar-25 |
| Sell* | 51 | £176.7641 | Negotiated Trade |
14:14:28 - 26-Mar-25 |
| Unknown* | 0 | £175.02 | SI Trade |
08:05:13 - 26-Mar-25 |
| Unknown* | 0 | £174.84 | SI Trade |
08:00:38 - 26-Mar-25 |
| Buy* | 452 | £172.82 | Automatic Execution |
16:07:00 - 25-Mar-25 |
| Buy* | 118 | £172.82 | Automatic Execution |
16:07:00 - 25-Mar-25 |
| Buy* | 106 | £172.96 | Automatic Execution |
15:17:06 - 25-Mar-25 |
| Sell* | 2 | £174.60 | Negotiated Trade |
14:18:30 - 25-Mar-25 |
| Unknown* | 0 | £172.68 | SI Trade |
08:05:16 - 25-Mar-25 |
| Buy* | 3 | £171.02 | Suspected BUY Trade |
16:35:12 - 24-Mar-25 |
| Unknown* | 0 | £171.10 | SI Trade |
12:43:57 - 24-Mar-25 |
| Buy* | 1 | £171.10 | SI Trade |
12:43:56 - 24-Mar-25 |
| Buy* | 1 | £171.10 | Automatic Execution |
12:43:56 - 24-Mar-25 |
| Buy* | 1 | £171.10 | Automatic Execution |
12:43:22 - 24-Mar-25 |
| Unknown* | 0 | £171.10 | SI Trade |
12:43:22 - 24-Mar-25 |
| Unknown* | 0 | £172.96 | SI Trade |
08:05:26 - 24-Mar-25 |
| Buy* | 1 | £172.86 | Automatic Execution |
08:04:27 - 24-Mar-25 |
| Unknown* | 0 | £173.58 | SI Trade |
08:01:10 - 24-Mar-25 |
| Sell* | 22 | £172.26 | Automatic Execution |
10:12:55 - 21-Mar-25 |
| Buy* | 102 | £172.90 | Automatic Execution |
08:53:17 - 21-Mar-25 |
| Unknown* | 0 | £173.28 | SI Trade |
08:05:29 - 21-Mar-25 |
| Sell* | 20 | £172.50 | Uncrossing Trade |
16:35:29 - 20-Mar-25 |
| Buy* | 447 | £172.58 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 100 | £172.56 | Automatic Execution |
16:04:33 - 20-Mar-25 |
| Buy* | 120 | £172.04 | Automatic Execution |
15:29:19 - 20-Mar-25 |
| Buy* | 87 | £172.30 | Automatic Execution |
15:16:01 - 20-Mar-25 |
| Buy* | 23 | £172.24 | Automatic Execution |
15:03:30 - 20-Mar-25 |
| Buy* | 111 | £172.12 | Automatic Execution |
14:09:12 - 20-Mar-25 |
| Buy* | 100 | £171.82 | Automatic Execution |
13:37:46 - 20-Mar-25 |
| Buy* | 121 | £171.52 | Automatic Execution |
13:32:49 - 20-Mar-25 |
| Buy* | 102 | £171.60 | Automatic Execution |
12:07:18 - 20-Mar-25 |
| Unknown* | 0 | £173.18 | SI Trade |
08:05:14 - 20-Mar-25 |
| Buy* | 19 | £173.12 | Automatic Execution |
08:03:28 - 20-Mar-25 |
| Unknown* | 0 | £172.54 | SI Trade |
08:00:38 - 20-Mar-25 |
| Sell* | 135 | £170.575 | Negotiated Trade |
11:23:00 - 19-Mar-25 |
| Buy* | 1 | £170.68 | Suspected BUY Trade |
11:18:36 - 19-Mar-25 |
| Sell* | 13,857 | £170.52 | Negotiated Trade |
10:51:07 - 19-Mar-25 |
| Unknown* | 0 | £170.28 | SI Trade |
08:03:31 - 19-Mar-25 |
| Buy* | 12 | £170.02 | Suspected BUY Trade |
16:35:04 - 18-Mar-25 |
| Sell* | 5 | £169.90 | Automatic Execution |
11:42:49 - 18-Mar-25 |
| Buy* | 457 | £170.02 | Automatic Execution |
11:13:15 - 18-Mar-25 |
| Buy* | 14 | £170.02 | Automatic Execution |
11:13:15 - 18-Mar-25 |
| Buy* | 505 | £170.3168 | Suspected BUY Trade |
10:43:16 - 18-Mar-25 |
| Unknown* | 0 | £169.64 | SI Trade |
08:05:51 - 18-Mar-25 |
| Unknown* | 0 | £169.62 | SI Trade |
08:05:30 - 18-Mar-25 |
| Unknown* | 0 | £169.10 | SI Trade |
08:00:37 - 18-Mar-25 |
| Buy* | 1 | £169.12 | SI Trade |
08:00:36 - 18-Mar-25 |
| Buy* | 1 | £169.12 | Automatic Execution |
08:00:36 - 18-Mar-25 |
| Buy* | 1 | £169.26 | SI Trade |
08:00:34 - 18-Mar-25 |
| Buy* | 1 | £169.12 | Automatic Execution |
08:00:34 - 18-Mar-25 |
| Unknown* | 0 | £169.28 | SI Trade |
08:00:33 - 18-Mar-25 |
| Buy* | 1 | £169.28 | Automatic Execution |
08:00:33 - 18-Mar-25 |
| Unknown* | 0 | £169.32 | SI Trade |
08:00:31 - 18-Mar-25 |
| Buy* | 22 | £169.30 | Automatic Execution |
08:00:31 - 18-Mar-25 |
| Buy* | 4 | £168.26611 | Suspected BUY Trade |
16:14:08 - 17-Mar-25 |
| Sell* | 30 | £167.4836 | Negotiated Trade |
14:15:56 - 17-Mar-25 |
| Unknown* | 0 | £167.34 | SI Trade |
08:07:04 - 17-Mar-25 |
| Unknown* | 0 | £167.20 | SI Trade |
08:06:34 - 17-Mar-25 |
| Sell* | 2 | £166.92 | Automatic Execution |
08:04:25 - 17-Mar-25 |
| Unknown* | 0 | £166.50 | SI Trade |
08:00:31 - 17-Mar-25 |
| Sell* | 1,028 | £165.4879 | Negotiated Trade |
15:15:19 - 14-Mar-25 |
| Sell* | 6 | £164.39208 | Negotiated Trade |
13:37:13 - 14-Mar-25 |
| Sell* | 124 | £164.95329 | Negotiated Trade |
12:10:34 - 14-Mar-25 |
| Buy* | 48 | £165.17 | Suspected BUY Trade |
10:48:15 - 14-Mar-25 |
| Unknown* | 0 | £163.94 | SI Trade |
08:05:47 - 14-Mar-25 |
| Unknown* | 0 | £164.30 | SI Trade |
08:01:03 - 14-Mar-25 |
| Buy* | 6 | £163.82847 | Ordinary |
09:36:44 - 13-Mar-25 |
| Unknown* | 0 | £162.88 | SI Trade |
08:05:12 - 13-Mar-25 |
| Buy* | 23 | £162.22 | Suspected BUY Trade |
10:45:15 - 12-Mar-25 |
| Unknown* | 0 | £162.90 | SI Trade |
08:05:07 - 12-Mar-25 |
| Buy* | 36 | £162.34 | Suspected BUY Trade |
16:35:05 - 11-Mar-25 |
| Buy* | 351 | £164.93633 | Ordinary |
09:31:29 - 11-Mar-25 |
| Buy* | 100 | £164.801 | Suspected BUY Trade |
08:55:55 - 11-Mar-25 |
| Unknown* | 0 | £163.72 | SI Trade |
08:06:36 - 11-Mar-25 |
| Unknown* | 0 | £164.38 | SI Trade |
08:00:34 - 11-Mar-25 |
| Unknown* | 0 | £164.38 | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | £164.38 | SI Trade |
08:00:31 - 11-Mar-25 |
| Buy* | 1 | £164.38 | Automatic Execution |
08:00:31 - 11-Mar-25 |
| Sell* | 30 | £163.76569 | Negotiated Trade |
09:48:09 - 10-Mar-25 |
| Buy* | 8 | £163.51781 | Suspected BUY Trade |
09:08:39 - 10-Mar-25 |
| Unknown* | 0 | £163.26 | SI Trade |
08:07:00 - 10-Mar-25 |
| Buy* | 1 | £162.46 | Suspected BUY Trade |
16:35:25 - 07-Mar-25 |
| Unknown* | 0 | £161.40 | SI Trade |
12:45:40 - 07-Mar-25 |
| Buy* | 1 | £161.40 | Automatic Execution |
12:45:37 - 07-Mar-25 |
| Unknown* | 0 | £161.40 | SI Trade |
12:45:37 - 07-Mar-25 |
| Unknown* | 0 | £161.40 | SI Trade |
08:05:10 - 07-Mar-25 |
| Buy* | 90 | £160.84 | Suspected BUY Trade |
16:35:09 - 06-Mar-25 |
| Sell* | 62 | £160.998 | Negotiated Trade |
13:30:17 - 06-Mar-25 |
| Unknown* | 0 | £161.38 | SI Trade |
08:05:35 - 06-Mar-25 |
| Buy* | 157 | £159.8482 | Suspected BUY Trade |
16:28:58 - 05-Mar-25 |
| Sell* | 24 | £159.62519 | Negotiated Trade |
16:16:06 - 05-Mar-25 |
| Unknown* | 0 | £162.74 | SI Trade |
08:06:21 - 05-Mar-25 |
| Unknown* | 0 | £162.74 | SI Trade |
08:00:54 - 05-Mar-25 |
| Unknown* | 0 | £160.24 | SI Trade |
16:19:11 - 04-Mar-25 |
| Unknown* | 0 | £159.96 | SI Trade |
15:38:59 - 04-Mar-25 |
| Unknown* | 0 | £159.78 | SI Trade |
15:38:50 - 04-Mar-25 |
| Buy* | 4 | £159.72 | Automatic Execution |
15:27:27 - 04-Mar-25 |
| Unknown* | 0 | £160.54 | SI Trade |
13:10:52 - 04-Mar-25 |
| Unknown* | 0 | £160.32 | SI Trade |
13:10:43 - 04-Mar-25 |
| Unknown* | 0 | £161.52 | SI Trade |
11:21:06 - 04-Mar-25 |
| Sell* | 18 | £161.00 | Automatic Execution |
09:00:29 - 04-Mar-25 |
| Sell* | 82 | £161.00 | Automatic Execution |
09:00:27 - 04-Mar-25 |
| Buy* | 126 | £161.0384 | Suspected BUY Trade |
08:18:05 - 04-Mar-25 |
| Buy* | 2 | £167.02 | Suspected BUY Trade |
15:53:31 - 03-Mar-25 |
| Sell* | 1 | £165.30 | SI Trade |
14:31:12 - 28-Feb-25 |
| Unknown* | 1 | £165.30 | OTC Trade |
14:31:12 - 28-Feb-25 |
| Sell* | 82 | £165.30 | Automatic Execution |
14:31:12 - 28-Feb-25 |
| Buy* | 4 | £165.62 | Suspected BUY Trade |
11:13:53 - 28-Feb-25 |
| Buy* | 30 | £166.18 | Automatic Execution |
08:07:50 - 28-Feb-25 |
| Buy* | 16 | £166.56 | Automatic Execution |
08:04:11 - 28-Feb-25 |
| Buy* | 19 | £166.54 | Automatic Execution |
08:04:11 - 28-Feb-25 |
| Buy* | 11 | £166.60 | Suspected BUY Trade |
08:03:09 - 28-Feb-25 |
| Unknown* | 0 | £166.88 | SI Trade |
13:10:54 - 27-Feb-25 |
| Buy* | 1 | £166.92 | Automatic Execution |
13:10:53 - 27-Feb-25 |
| Unknown* | 0 | £166.66 | SI Trade |
13:10:30 - 27-Feb-25 |
| Sell* | 1 | £166.74 | Negotiated Trade |
12:51:01 - 27-Feb-25 |