| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | £153.9635 | Suspected BUY Trade |
15:16:46 - 09-May-25 |
| Sell* | 255 | £154.4427 | Negotiated Trade |
12:46:15 - 09-May-25 |
| Buy* | 64 | £154.01854 | Suspected BUY Trade |
08:37:22 - 09-May-25 |
| Unknown* | 0 | £153.90 | SI Trade |
08:35:36 - 09-May-25 |
| Unknown* | 0 | £153.32 | SI Trade |
08:05:52 - 09-May-25 |
| Unknown* | 0 | £152.62 | SI Trade |
08:00:34 - 09-May-25 |
| Sell* | 120 | £151.4209 | Negotiated Trade |
10:54:23 - 08-May-25 |
| Sell* | 2,375 | £151.2742 | Negotiated Trade |
10:42:22 - 08-May-25 |
| Unknown* | 0 | £150.88 | SI Trade |
08:03:46 - 08-May-25 |
| Sell* | 65 | £150.2188 | Negotiated Trade |
14:51:09 - 07-May-25 |
| Unknown* | 0 | £151.12 | SI Trade |
08:05:10 - 07-May-25 |
| Buy* | 2 | £151.26984 | Ordinary |
08:03:29 - 07-May-25 |
| Unknown* | 0 | £152.08 | SI Trade |
08:01:11 - 07-May-25 |
| Buy* | 106 | £151.135 | Suspected BUY Trade |
14:50:26 - 06-May-25 |
| Sell* | 22 | £150.80 | Automatic Execution |
12:23:12 - 06-May-25 |
| Unknown* | 0 | £151.62 | SI Trade |
11:05:30 - 06-May-25 |
| Sell* | 22 | £151.88 | Automatic Execution |
10:04:02 - 06-May-25 |
| Buy* | 640 | £152.12 | Automatic Execution |
09:46:33 - 06-May-25 |
| Buy* | 640 | £152.08 | Automatic Execution |
09:46:25 - 06-May-25 |
| Buy* | 640 | £152.02 | Automatic Execution |
09:46:09 - 06-May-25 |
| Buy* | 98 | £151.94 | Automatic Execution |
09:45:06 - 06-May-25 |
| Buy* | 622 | £151.94 | Automatic Execution |
09:45:06 - 06-May-25 |
| Sell* | 180 | £151.64 | Automatic Execution |
09:42:04 - 06-May-25 |
| Sell* | 180 | £151.64 | Automatic Execution |
09:42:04 - 06-May-25 |
| Sell* | 180 | £151.64 | Automatic Execution |
09:42:03 - 06-May-25 |
| Sell* | 180 | £151.64 | Automatic Execution |
09:42:02 - 06-May-25 |
| Sell* | 180 | £151.64 | Automatic Execution |
09:42:02 - 06-May-25 |
| Buy* | 22 | £152.50 | Automatic Execution |
08:21:36 - 06-May-25 |
| Sell* | 1 | £152.62 | Automatic Execution |
08:19:24 - 06-May-25 |
| Buy* | 9 | £152.66 | Suspected BUY Trade |
08:12:52 - 06-May-25 |
| Buy* | 6 | £153.59458 | Suspected BUY Trade |
08:03:32 - 06-May-25 |
| Unknown* | 0 | £153.36 | SI Trade |
08:01:38 - 06-May-25 |
| Unknown* | 0 | £153.36 | SI Trade |
08:01:31 - 06-May-25 |
| Buy* | 19 | £152.34 | Automatic Execution |
15:25:27 - 02-May-25 |
| Buy* | 13 | £152.5066 | Suspected BUY Trade |
11:16:18 - 02-May-25 |
| Unknown* | 0 | £152.90 | SI Trade |
09:49:07 - 02-May-25 |
| Buy* | 22 | £153.22 | Automatic Execution |
09:15:37 - 02-May-25 |
| Unknown* | 0 | £153.38 | SI Trade |
08:07:40 - 02-May-25 |
| Sell* | 3 | £153.84 | Automatic Execution |
08:04:28 - 02-May-25 |
| Sell* | 270 | £149.90301 | Ordinary |
13:40:49 - 01-May-25 |
| Sell* | 22 | £149.62 | Automatic Execution |
10:53:44 - 01-May-25 |
| Unknown* | 0 | £152.14 | SI Trade |
08:28:33 - 01-May-25 |
| Buy* | 16 | £149.8886 | Suspected BUY Trade |
09:09:36 - 30-Apr-25 |
| Buy* | 12 | £149.58 | Automatic Execution |
08:18:22 - 30-Apr-25 |
| Unknown* | 0 | £150.30 | SI Trade |
08:03:49 - 30-Apr-25 |
| Buy* | 32 | £152.60 | Suspected BUY Trade |
16:35:02 - 29-Apr-25 |
| Unknown* | 0 | £151.24 | SI Trade |
14:36:16 - 29-Apr-25 |
| Sell* | 2 | £151.24 | Automatic Execution |
14:36:16 - 29-Apr-25 |
| Sell* | 2 | £151.20 | SI Trade |
14:36:14 - 29-Apr-25 |
| Sell* | 2 | £151.20 | Automatic Execution |
14:36:10 - 29-Apr-25 |
| Sell* | 2 | £151.20 | SI Trade |
14:36:07 - 29-Apr-25 |
| Sell* | 2 | £151.20 | Automatic Execution |
14:36:07 - 29-Apr-25 |
| Sell* | 2 | £151.20 | SI Trade |
14:36:05 - 29-Apr-25 |
| Sell* | 2 | £151.20 | Automatic Execution |
14:36:04 - 29-Apr-25 |
| Sell* | 2 | £151.20 | SI Trade |
14:36:01 - 29-Apr-25 |
| Sell* | 2 | £151.20 | Automatic Execution |
14:36:01 - 29-Apr-25 |
| Sell* | 2 | £151.14 | SI Trade |
14:35:58 - 29-Apr-25 |
| Sell* | 2 | £151.14 | Automatic Execution |
14:35:58 - 29-Apr-25 |
| Sell* | 2 | £151.14 | SI Trade |
14:35:55 - 29-Apr-25 |
| Sell* | 2 | £151.14 | Automatic Execution |
14:35:54 - 29-Apr-25 |
| Sell* | 2 | £151.14 | SI Trade |
14:35:52 - 29-Apr-25 |
| Sell* | 2 | £151.14 | Automatic Execution |
14:35:52 - 29-Apr-25 |
| Sell* | 2 | £151.10 | SI Trade |
14:35:49 - 29-Apr-25 |
| Sell* | 2 | £151.10 | Automatic Execution |
14:35:49 - 29-Apr-25 |
| Sell* | 2 | £151.10 | SI Trade |
14:35:46 - 29-Apr-25 |
| Sell* | 2 | £151.10 | Automatic Execution |
14:35:46 - 29-Apr-25 |
| Sell* | 2 | £151.10 | SI Trade |
14:35:43 - 29-Apr-25 |
| Sell* | 2 | £151.10 | Automatic Execution |
14:35:43 - 29-Apr-25 |
| Sell* | 2 | £151.10 | SI Trade |
14:35:40 - 29-Apr-25 |
| Sell* | 2 | £151.10 | Automatic Execution |
14:35:40 - 29-Apr-25 |
| Sell* | 2 | £151.10 | SI Trade |
14:35:37 - 29-Apr-25 |
| Sell* | 2 | £151.10 | Automatic Execution |
14:35:37 - 29-Apr-25 |
| Sell* | 2 | £151.10 | SI Trade |
14:35:35 - 29-Apr-25 |
| Sell* | 2 | £151.10 | SI Trade |
14:35:32 - 29-Apr-25 |
| Sell* | 2 | £151.14 | SI Trade |
14:35:26 - 29-Apr-25 |
| Sell* | 1 | £151.14 | SI Trade |
14:35:24 - 29-Apr-25 |
| Sell* | 2 | £151.12 | SI Trade |
14:35:20 - 29-Apr-25 |
| Sell* | 2 | £151.12 | SI Trade |
14:35:10 - 29-Apr-25 |
| Sell* | 2 | £151.14 | Automatic Execution |
14:35:10 - 29-Apr-25 |
| Sell* | 2 | £151.14 | SI Trade |
14:35:09 - 29-Apr-25 |
| Sell* | 1 | £151.18 | SI Trade |
14:35:06 - 29-Apr-25 |
| Unknown* | 0 | £151.18 | SI Trade |
14:35:06 - 29-Apr-25 |
| Sell* | 58 | £151.4576 | Negotiated Trade |
11:11:40 - 29-Apr-25 |
| Unknown* | 0 | £152.14 | SI Trade |
08:03:40 - 29-Apr-25 |
| Buy* | 4 | £153.16 | Suspected BUY Trade |
08:01:02 - 29-Apr-25 |
| Buy* | 12 | £153.66 | Automatic Execution |
12:17:59 - 28-Apr-25 |
| Buy* | 22 | £153.66 | Automatic Execution |
12:17:59 - 28-Apr-25 |
| Sell* | 12 | £154.22 | Automatic Execution |
08:47:08 - 28-Apr-25 |
| Sell* | 8 | £154.20 | SI Trade |
08:47:06 - 28-Apr-25 |
| Sell* | 9 | £154.20 | SI Trade |
08:47:02 - 28-Apr-25 |
| Unknown* | 0 | £154.20 | SI Trade |
08:46:51 - 28-Apr-25 |
| Sell* | 1 | £154.20 | SI Trade |
08:46:50 - 28-Apr-25 |
| Sell* | 2 | £154.18 | SI Trade |
08:46:48 - 28-Apr-25 |
| Sell* | 2 | £154.22 | SI Trade |
08:46:32 - 28-Apr-25 |
| Sell* | 2 | £154.22 | Automatic Execution |
08:46:32 - 28-Apr-25 |
| Sell* | 1 | £154.22 | SI Trade |
08:46:29 - 28-Apr-25 |
| Unknown* | 0 | £154.24 | SI Trade |
08:46:24 - 28-Apr-25 |
| Unknown* | 0 | £154.64 | SI Trade |
08:33:43 - 28-Apr-25 |
| Unknown* | 0 | £156.96 | SI Trade |
08:00:48 - 28-Apr-25 |
| Unknown* | 0 | £156.96 | SI Trade |
08:00:48 - 28-Apr-25 |
| Buy* | 44 | £153.10 | Automatic Execution |
14:05:13 - 25-Apr-25 |
| Sell* | 20 | £152.78 | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Sell* | 22 | £152.78 | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Sell* | 50 | £152.978 | Negotiated Trade |
11:22:21 - 25-Apr-25 |
| Buy* | 22 | £153.28 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 246 | £153.06 | Automatic Execution |
11:17:24 - 25-Apr-25 |
| Buy* | 33 | £153.52 | Automatic Execution |
09:46:58 - 25-Apr-25 |
| Unknown* | 0 | £153.98 | SI Trade |
08:04:09 - 25-Apr-25 |
| Unknown* | 0 | £153.90 | SI Trade |
08:00:31 - 25-Apr-25 |
| Buy* | 22 | £153.38 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Unknown* | 0 | £153.56 | SI Trade |
08:03:49 - 24-Apr-25 |
| Buy* | 20 | £152.08 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Sell* | 24 | £153.88 | Automatic Execution |
14:52:27 - 23-Apr-25 |
| Sell* | 71 | £154.55361 | Ordinary |
13:15:03 - 23-Apr-25 |
| Unknown* | 0 | £155.26 | SI Trade |
08:08:47 - 23-Apr-25 |
| Sell* | 1 | £154.98 | Automatic Execution |
08:08:47 - 23-Apr-25 |
| Unknown* | 0 | £155.08 | SI Trade |
08:03:44 - 23-Apr-25 |
| Sell* | 1 | £155.04 | SI Trade |
08:03:17 - 23-Apr-25 |
| Unknown* | 0 | £155.02 | SI Trade |
08:03:17 - 23-Apr-25 |
| Sell* | 8 | £151.92 | Uncrossing Trade |
16:35:17 - 22-Apr-25 |
| Unknown* | 0 | £151.24 | SI Trade |
08:06:49 - 22-Apr-25 |
| Buy* | 1 | £151.24 | Automatic Execution |
08:06:49 - 22-Apr-25 |
| Unknown* | 0 | £151.24 | SI Trade |
08:06:48 - 22-Apr-25 |
| Sell* | 9 | £150.72 | Automatic Execution |
08:04:03 - 22-Apr-25 |
| Buy* | 1 | £151.96 | Suspected BUY Trade |
16:35:09 - 17-Apr-25 |
| Sell* | 100 | £151.1944 | Negotiated Trade |
09:00:51 - 17-Apr-25 |
| Buy* | 841 | £150.76 | Automatic Execution |
08:07:00 - 17-Apr-25 |
| Sell* | 159 | £150.76 | Automatic Execution |
08:07:00 - 17-Apr-25 |
| Unknown* | 0 | £151.28 | SI Trade |
08:05:28 - 17-Apr-25 |
| Unknown* | 0 | £151.34 | SI Trade |
08:03:39 - 17-Apr-25 |
| Unknown* | 0 | £151.54 | SI Trade |
08:00:43 - 17-Apr-25 |
| Unknown* | 0 | £151.34 | SI Trade |
16:25:34 - 16-Apr-25 |
| Buy* | 1 | £151.34 | SI Trade |
16:25:32 - 16-Apr-25 |
| Buy* | 1 | £151.34 | SI Trade |
16:25:32 - 16-Apr-25 |
| Buy* | 1 | £151.34 | Automatic Execution |
16:25:32 - 16-Apr-25 |
| Buy* | 1 | £151.34 | Automatic Execution |
16:25:32 - 16-Apr-25 |
| Buy* | 1 | £151.34 | SI Trade |
16:25:30 - 16-Apr-25 |
| Buy* | 1 | £151.34 | Automatic Execution |
16:25:30 - 16-Apr-25 |
| Buy* | 1 | £151.34 | SI Trade |
16:25:29 - 16-Apr-25 |
| Buy* | 1 | £151.34 | Automatic Execution |
16:25:29 - 16-Apr-25 |
| Buy* | 1 | £151.36 | SI Trade |
16:25:29 - 16-Apr-25 |
| Buy* | 1 | £151.36 | Automatic Execution |
16:25:29 - 16-Apr-25 |
| Buy* | 1 | £151.38 | SI Trade |
16:25:28 - 16-Apr-25 |
| Buy* | 1 | £151.38 | Automatic Execution |
16:25:28 - 16-Apr-25 |
| Buy* | 37 | £151.38 | Automatic Execution |
16:25:26 - 16-Apr-25 |
| Buy* | 22 | £151.34 | Automatic Execution |
16:25:26 - 16-Apr-25 |
| Unknown* | 0 | £149.02 | SI Trade |
11:43:39 - 16-Apr-25 |
| Buy* | 43 | £148.90 | Automatic Execution |
11:09:06 - 16-Apr-25 |
| Buy* | 115 | £148.96 | Automatic Execution |
11:07:54 - 16-Apr-25 |
| Buy* | 24 | £148.92 | Automatic Execution |
11:05:45 - 16-Apr-25 |
| Buy* | 114 | £148.88 | Automatic Execution |
11:03:24 - 16-Apr-25 |
| Buy* | 127 | £148.86 | Automatic Execution |
10:56:29 - 16-Apr-25 |
| Buy* | 117 | £148.68 | Automatic Execution |
10:50:24 - 16-Apr-25 |
| Buy* | 121 | £148.48 | Automatic Execution |
10:45:40 - 16-Apr-25 |
| Buy* | 129 | £148.40 | Automatic Execution |
10:45:03 - 16-Apr-25 |
| Buy* | 136 | £148.32 | Automatic Execution |
10:43:27 - 16-Apr-25 |
| Buy* | 131 | £148.30 | Automatic Execution |
10:42:15 - 16-Apr-25 |
| Buy* | 117 | £148.28 | Automatic Execution |
10:42:06 - 16-Apr-25 |
| Buy* | 136 | £148.28 | Automatic Execution |
10:41:56 - 16-Apr-25 |
| Buy* | 136 | £148.28 | Automatic Execution |
10:40:47 - 16-Apr-25 |
| Buy* | 120 | £148.26 | Automatic Execution |
10:39:39 - 16-Apr-25 |
| Buy* | 46 | £148.10 | Automatic Execution |
09:45:16 - 16-Apr-25 |
| Buy* | 22 | £146.46 | Automatic Execution |
09:02:37 - 16-Apr-25 |
| Buy* | 787 | £146.50 | Automatic Execution |
08:52:30 - 16-Apr-25 |
| Sell* | 213 | £146.50 | Automatic Execution |
08:52:30 - 16-Apr-25 |
| Unknown* | 0 | £146.58 | SI Trade |
08:05:23 - 16-Apr-25 |
| Unknown* | 0 | £146.58 | SI Trade |
08:04:07 - 16-Apr-25 |
| Sell* | 70 | £147.54 | Uncrossing Trade |
16:35:06 - 15-Apr-25 |
| Buy* | 180 | £147.58 | Automatic Execution |
15:46:28 - 15-Apr-25 |
| Buy* | 46 | £147.74 | Automatic Execution |
15:42:00 - 15-Apr-25 |
| Buy* | 180 | £147.90 | Automatic Execution |
15:35:41 - 15-Apr-25 |
| Buy* | 46 | £147.80 | Automatic Execution |
15:26:00 - 15-Apr-25 |
| Sell* | 162 | £148.38 | Automatic Execution |
15:17:30 - 15-Apr-25 |
| Buy* | 138 | £148.52 | Automatic Execution |
15:15:53 - 15-Apr-25 |
| Buy* | 135 | £148.02 | Automatic Execution |
15:05:42 - 15-Apr-25 |
| Buy* | 21 | £148.00 | Automatic Execution |
15:04:06 - 15-Apr-25 |
| Buy* | 106 | £148.00 | Automatic Execution |
15:03:05 - 15-Apr-25 |
| Buy* | 119 | £148.34 | Automatic Execution |
14:55:43 - 15-Apr-25 |
| Buy* | 120 | £148.16 | Automatic Execution |
14:47:58 - 15-Apr-25 |
| Sell* | 721 | £147.12 | Automatic Execution |
12:23:07 - 15-Apr-25 |
| Sell* | 115 | £147.12 | Automatic Execution |
12:23:07 - 15-Apr-25 |
| Sell* | 118 | £147.12 | Automatic Execution |
12:23:07 - 15-Apr-25 |
| Buy* | 46 | £147.12 | Automatic Execution |
12:23:07 - 15-Apr-25 |
| Buy* | 101 | £147.32758 | Ordinary |
11:39:33 - 15-Apr-25 |
| Buy* | 7 | £147.38 | Suspected BUY Trade |
08:12:26 - 15-Apr-25 |
| Unknown* | 0 | £147.60 | SI Trade |
08:03:52 - 15-Apr-25 |
| Buy* | 40 | £146.384 | Suspected BUY Trade |
16:28:44 - 14-Apr-25 |
| Buy* | 44 | £146.58 | Automatic Execution |
16:27:06 - 14-Apr-25 |
| Buy* | 115 | £146.58 | Automatic Execution |
16:18:14 - 14-Apr-25 |
| Buy* | 118 | £146.72 | Automatic Execution |
16:14:03 - 14-Apr-25 |
| Buy* | 138 | £146.72 | Automatic Execution |
16:12:28 - 14-Apr-25 |
| Buy* | 532 | £146.72 | Automatic Execution |
16:12:28 - 14-Apr-25 |
| Buy* | 532 | £147.08 | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Buy* | 140 | £147.06 | Automatic Execution |
15:03:47 - 14-Apr-25 |
| Buy* | 130 | £146.76 | Automatic Execution |
15:01:21 - 14-Apr-25 |
| Buy* | 47 | £147.30 | Automatic Execution |
14:51:06 - 14-Apr-25 |
| Buy* | 131 | £147.30 | Automatic Execution |
14:51:06 - 14-Apr-25 |
| Buy* | 133 | £147.32 | Automatic Execution |
14:45:42 - 14-Apr-25 |
| Buy* | 121 | £147.14 | Automatic Execution |
14:42:56 - 14-Apr-25 |
| Buy* | 47 | £147.08 | Automatic Execution |
14:42:43 - 14-Apr-25 |