| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £179.20 | SI Trade |
15:58:54 - 16-Dec-25 |
| Unknown* | 0 | £181.74 | SI Trade |
12:34:10 - 16-Dec-25 |
| Buy* | 4 | £181.74 | SI Trade |
12:34:08 - 16-Dec-25 |
| Buy* | 55 | £181.7991 | Suspected BUY Trade |
11:31:09 - 16-Dec-25 |
| Unknown* | 0 | £181.74 | SI Trade |
11:15:01 - 16-Dec-25 |
| Unknown* | 0 | £183.04 | SI Trade |
09:42:22 - 16-Dec-25 |
| Unknown* | 0 | £182.88 | SI Trade |
09:32:10 - 16-Dec-25 |
| Unknown* | 0 | £182.82 | SI Trade |
09:32:10 - 16-Dec-25 |
| Sell* | 140 | £182.88 | SI Trade |
09:32:09 - 16-Dec-25 |
| Unknown* | 140 | £182.88 | OTC Trade |
09:32:09 - 16-Dec-25 |
| Sell* | 2 | £182.88 | Automatic Execution |
09:32:09 - 16-Dec-25 |
| Unknown* | 0 | £183.06 | SI Trade |
08:24:06 - 16-Dec-25 |
| Unknown* | 0 | £183.50 | SI Trade |
08:14:15 - 16-Dec-25 |
| Unknown* | 0 | £184.86 | SI Trade |
08:00:39 - 16-Dec-25 |
| Unknown* | 0 | £184.86 | SI Trade |
08:00:39 - 16-Dec-25 |
| Buy* | 40 | £185.1878 | Suspected BUY Trade |
15:23:52 - 15-Dec-25 |
| Unknown* | 0 | £185.54 | SI Trade |
14:34:13 - 15-Dec-25 |
| Unknown* | 0 | £185.66 | SI Trade |
14:31:27 - 15-Dec-25 |
| Buy* | 1 | £185.60 | Automatic Execution |
14:31:27 - 15-Dec-25 |
| Unknown* | 0 | £185.60 | SI Trade |
14:31:26 - 15-Dec-25 |
| Buy* | 1 | £185.60 | Automatic Execution |
14:31:26 - 15-Dec-25 |
| Unknown* | 0 | £185.78 | SI Trade |
13:58:45 - 15-Dec-25 |
| Unknown* | 0 | £185.94 | SI Trade |
10:18:40 - 15-Dec-25 |
| Unknown* | 0 | £185.96 | SI Trade |
10:15:41 - 15-Dec-25 |
| Unknown* | 0 | £185.80 | SI Trade |
08:24:40 - 15-Dec-25 |
| Unknown* | 0 | £185.74 | SI Trade |
08:22:54 - 15-Dec-25 |
| Unknown* | 0 | £185.82 | SI Trade |
08:11:33 - 15-Dec-25 |
| Unknown* | 0 | £186.70 | SI Trade |
08:01:00 - 15-Dec-25 |
| Unknown* | 0 | £186.68 | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £186.68 | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £186.68 | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £186.68 | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £184.34 | SI Trade |
16:25:30 - 12-Dec-25 |
| Buy* | 3 | £184.9013 | Suspected BUY Trade |
13:09:36 - 12-Dec-25 |
| Unknown* | 0 | £185.32 | SI Trade |
11:51:41 - 12-Dec-25 |
| Unknown* | 0 | £185.14 | SI Trade |
08:23:15 - 12-Dec-25 |
| Sell* | 2 | £185.10 | Automatic Execution |
08:03:56 - 12-Dec-25 |
| Unknown* | 0 | £185.94 | SI Trade |
08:16:06 - 11-Dec-25 |
| Unknown* | 0 | £185.84 | SI Trade |
08:05:12 - 11-Dec-25 |
| Unknown* | 0 | £185.70 | SI Trade |
08:04:16 - 11-Dec-25 |
| Buy* | 1 | £185.76 | SI Trade |
08:01:45 - 11-Dec-25 |
| Buy* | 1 | £185.76 | SI Trade |
08:01:45 - 11-Dec-25 |
| Buy* | 5 | £185.76 | Automatic Execution |
08:01:45 - 11-Dec-25 |
| Unknown* | 0 | £186.00 | SI Trade |
15:15:45 - 10-Dec-25 |
| Unknown* | 0 | £185.84 | SI Trade |
14:41:19 - 10-Dec-25 |
| Buy* | 10 | £187.38392 | Suspected BUY Trade |
12:49:48 - 10-Dec-25 |
| Buy* | 8 | £187.1314 | Suspected BUY Trade |
09:23:59 - 10-Dec-25 |
| Unknown* | 0 | £187.30 | SI Trade |
08:17:37 - 10-Dec-25 |
| Unknown* | 0 | £187.10 | SI Trade |
08:16:38 - 10-Dec-25 |
| Unknown* | 0 | £187.64 | SI Trade |
08:00:31 - 10-Dec-25 |
| Sell* | 1 | £187.00 | Uncrossing Trade |
16:35:19 - 09-Dec-25 |
| Unknown* | 0 | £187.36 | SI Trade |
14:14:51 - 09-Dec-25 |
| Sell* | 20 | £187.4543 | Negotiated Trade |
11:50:23 - 09-Dec-25 |
| Unknown* | 0 | £186.90 | SI Trade |
09:44:22 - 09-Dec-25 |
| Buy* | 2 | £186.78 | SI Trade |
09:42:23 - 09-Dec-25 |
| Unknown* | 0 | £186.82 | SI Trade |
09:42:17 - 09-Dec-25 |
| Buy* | 4 | £186.80 | Automatic Execution |
09:42:17 - 09-Dec-25 |
| Unknown* | 0 | £189.26 | SI Trade |
08:00:38 - 09-Dec-25 |
| Unknown* | 26 | £188.2333 | Negotiated Trade |
08:00:26 - 09-Dec-25 |
| Buy* | 7 | £187.483 | Suspected BUY Trade |
14:32:48 - 08-Dec-25 |
| Unknown* | 0 | £188.22 | SI Trade |
14:00:00 - 08-Dec-25 |
| Buy* | 26 | £187.9753 | Suspected BUY Trade |
13:29:36 - 08-Dec-25 |
| Sell* | 2 | £187.76 | Automatic Execution |
12:54:29 - 08-Dec-25 |
| Unknown* | 0 | £187.76 | SI Trade |
12:54:29 - 08-Dec-25 |
| Buy* | 13 | £188.62 | Suspected BUY Trade |
08:52:15 - 08-Dec-25 |
| Unknown* | 0 | £188.82 | SI Trade |
08:01:28 - 08-Dec-25 |
| Unknown* | 0 | £189.22 | SI Trade |
08:01:28 - 08-Dec-25 |
| Unknown* | 0 | £188.82 | SI Trade |
08:01:28 - 08-Dec-25 |
| Unknown* | 0 | £188.82 | SI Trade |
08:01:28 - 08-Dec-25 |
| Unknown* | 0 | £189.22 | SI Trade |
08:01:28 - 08-Dec-25 |
| Buy* | 1 | £188.78 | Automatic Execution |
08:01:28 - 08-Dec-25 |
| Buy* | 1 | £191.66 | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Buy* | 26 | £187.9755 | Suspected BUY Trade |
14:21:04 - 05-Dec-25 |
| Unknown* | 0 | £188.16 | SI Trade |
14:14:58 - 05-Dec-25 |
| Unknown* | 0 | £188.68 | SI Trade |
10:54:58 - 05-Dec-25 |
| Buy* | 1 | £188.74 | SI Trade |
10:48:34 - 05-Dec-25 |
| Buy* | 1 | £188.74 | Automatic Execution |
10:48:34 - 05-Dec-25 |
| Unknown* | 0 | £188.80 | SI Trade |
10:48:34 - 05-Dec-25 |
| Buy* | 1 | £188.78 | SI Trade |
10:48:30 - 05-Dec-25 |
| Buy* | 1 | £188.78 | Automatic Execution |
10:48:30 - 05-Dec-25 |
| Sell* | 1 | £189.08 | Automatic Execution |
08:56:15 - 05-Dec-25 |
| Unknown* | 0 | £189.38 | SI Trade |
08:20:09 - 05-Dec-25 |
| Unknown* | 0 | £189.74 | SI Trade |
08:05:33 - 05-Dec-25 |
| Buy* | 5 | £189.60 | Suspected BUY Trade |
08:05:33 - 05-Dec-25 |
| Unknown* | 0 | £188.80 | SI Trade |
08:00:31 - 05-Dec-25 |
| Unknown* | 0 | £191.22 | SI Trade |
16:06:44 - 04-Dec-25 |
| Unknown* | 0 | £191.00 | SI Trade |
15:23:44 - 04-Dec-25 |
| Unknown* | 0 | £191.06 | SI Trade |
14:59:12 - 04-Dec-25 |
| Unknown* | 0 | £190.58 | SI Trade |
10:54:38 - 04-Dec-25 |
| Unknown* | 0 | £191.52 | SI Trade |
08:14:47 - 04-Dec-25 |
| Buy* | 1 | £192.00 | SI Trade |
08:03:10 - 04-Dec-25 |
| Unknown* | 0 | £191.06 | SI Trade |
08:00:31 - 04-Dec-25 |
| Buy* | 135 | £191.1772 | Suspected BUY Trade |
16:13:18 - 03-Dec-25 |
| Buy* | 1 | £191.48 | Suspected BUY Trade |
12:37:30 - 03-Dec-25 |
| Buy* | 50 | £191.1358 | Suspected BUY Trade |
12:02:11 - 03-Dec-25 |
| Sell* | 69 | £191.1127 | Ordinary |
10:40:18 - 03-Dec-25 |
| Unknown* | 0 | £191.28 | SI Trade |
09:02:22 - 03-Dec-25 |
| Sell* | 25 | £190.8992 | Negotiated Trade |
08:36:05 - 03-Dec-25 |
| Unknown* | 0 | £190.54 | SI Trade |
08:21:10 - 03-Dec-25 |
| Unknown* | 0 | £190.32 | SI Trade |
08:05:04 - 03-Dec-25 |
| Unknown* | 0 | £190.26 | SI Trade |
08:02:30 - 03-Dec-25 |
| Unknown* | 0 | £190.58 | SI Trade |
10:37:54 - 02-Dec-25 |
| Buy* | 11 | £190.1771 | Suspected BUY Trade |
10:13:32 - 02-Dec-25 |
| Unknown* | 0 | £190.72 | SI Trade |
08:40:23 - 02-Dec-25 |
| Unknown* | 0 | £190.70 | SI Trade |
08:36:53 - 02-Dec-25 |
| Sell* | 1 | £190.34 | Uncrossing Trade |
16:35:25 - 01-Dec-25 |
| Buy* | 1 | £190.54 | Automatic Execution |
08:00:32 - 01-Dec-25 |
| Buy* | 11 | £189.20 | Suspected BUY Trade |
16:35:19 - 28-Nov-25 |
| Unknown* | 0 | £189.14 | SI Trade |
15:59:42 - 28-Nov-25 |
| Unknown* | 0 | £189.42 | SI Trade |
15:46:15 - 28-Nov-25 |
| Unknown* | 0 | £189.36 | SI Trade |
15:46:14 - 28-Nov-25 |
| Buy* | 1 | £189.36 | Automatic Execution |
15:46:14 - 28-Nov-25 |
| Buy* | 5 | £188.40 | Suspected BUY Trade |
10:47:26 - 28-Nov-25 |
| Unknown* | 0 | £188.36 | SI Trade |
08:39:20 - 28-Nov-25 |
| Buy* | 8 | £189.20 | Automatic Execution |
08:04:03 - 28-Nov-25 |
| Buy* | 11 | £189.18 | Automatic Execution |
08:04:03 - 28-Nov-25 |
| Unknown* | 0 | £189.70 | SI Trade |
08:01:21 - 28-Nov-25 |
| Unknown* | 0 | £187.16 | SI Trade |
13:11:13 - 27-Nov-25 |
| Unknown* | 0 | £187.82 | SI Trade |
08:19:34 - 27-Nov-25 |
| Unknown* | 0 | £186.30 | SI Trade |
08:00:33 - 27-Nov-25 |
| Buy* | 570 | £187.92 | Suspected BUY Trade |
16:35:04 - 26-Nov-25 |
| Sell* | 113 | £187.76635 | SI Trade |
15:02:50 - 26-Nov-25 |
| Sell* | 36 | £187.82993 | Negotiated Trade |
14:59:08 - 26-Nov-25 |
| Unknown* | 0 | £187.78 | SI Trade |
13:52:07 - 26-Nov-25 |
| Unknown* | 0 | £188.14 | SI Trade |
11:48:08 - 26-Nov-25 |
| Unknown* | 0 | £187.96 | SI Trade |
11:47:14 - 26-Nov-25 |
| Unknown* | 0 | £187.96 | SI Trade |
08:21:02 - 26-Nov-25 |
| Unknown* | 0 | £189.14 | SI Trade |
08:00:32 - 26-Nov-25 |
| Buy* | 289 | £186.88 | Suspected BUY Trade |
16:35:08 - 25-Nov-25 |
| Buy* | 2 | £186.9278 | Suspected BUY Trade |
15:36:01 - 25-Nov-25 |
| Buy* | 34 | £187.09 | SI Trade |
12:58:47 - 25-Nov-25 |
| Unknown* | 0 | £188.46 | SI Trade |
08:34:59 - 25-Nov-25 |
| Unknown* | 0 | £188.64 | SI Trade |
08:20:42 - 25-Nov-25 |
| Unknown* | 0 | £188.58 | SI Trade |
08:10:49 - 25-Nov-25 |
| Unknown* | 0 | £189.34 | SI Trade |
08:00:33 - 25-Nov-25 |
| Unknown* | 0 | £189.34 | SI Trade |
08:00:33 - 25-Nov-25 |
| Unknown* | 0 | £189.34 | SI Trade |
08:00:33 - 25-Nov-25 |
| Sell* | 5 | £187.88 | Negotiated Trade |
15:54:03 - 24-Nov-25 |
| Unknown* | 0 | £187.94 | SI Trade |
15:10:49 - 24-Nov-25 |
| Buy* | 133 | £186.98 | Automatic Execution |
14:53:03 - 24-Nov-25 |
| Buy* | 26 | £186.8755 | Suspected BUY Trade |
14:51:31 - 24-Nov-25 |
| Buy* | 11 | £187.78372 | Suspected BUY Trade |
10:39:59 - 24-Nov-25 |
| Unknown* | 0 | £187.92 | SI Trade |
10:39:10 - 24-Nov-25 |
| Unknown* | 0 | £187.86 | SI Trade |
09:02:00 - 24-Nov-25 |
| Unknown* | 0 | £188.24 | SI Trade |
08:20:14 - 24-Nov-25 |
| Sell* | 11 | £187.08 | Automatic Execution |
08:04:48 - 24-Nov-25 |
| Unknown* | 0 | £187.82 | SI Trade |
08:04:11 - 24-Nov-25 |
| Unknown* | 0 | £189.06 | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 12 | £189.08 | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £189.12 | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | £189.12 | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | £189.12 | SI Trade |
08:00:31 - 24-Nov-25 |
| Unknown* | 0 | £189.12 | SI Trade |
08:00:31 - 24-Nov-25 |
| Sell* | 9 | £187.594 | Negotiated Trade |
11:50:52 - 21-Nov-25 |
| Unknown* | 0 | £187.86 | SI Trade |
11:29:17 - 21-Nov-25 |
| Sell* | 156 | £188.01223 | Negotiated Trade |
09:38:05 - 21-Nov-25 |
| Unknown* | 0 | £187.76 | SI Trade |
08:34:38 - 21-Nov-25 |
| Unknown* | 0 | £190.94 | SI Trade |
08:00:36 - 21-Nov-25 |
| Unknown* | 0 | £191.80 | SI Trade |
16:06:59 - 20-Nov-25 |
| Unknown* | 0 | £191.02 | SI Trade |
08:03:50 - 20-Nov-25 |
| Unknown* | 0 | £189.68 | SI Trade |
08:00:32 - 20-Nov-25 |
| Unknown* | 0 | £192.12 | SI Trade |
08:00:32 - 20-Nov-25 |
| Unknown* | 0 | £192.12 | SI Trade |
08:00:32 - 20-Nov-25 |
| Unknown* | 0 | £192.12 | SI Trade |
08:00:32 - 20-Nov-25 |
| Unknown* | 0 | £189.34 | SI Trade |
15:23:18 - 19-Nov-25 |
| Buy* | 11 | £189.50 | Suspected BUY Trade |
15:19:28 - 19-Nov-25 |
| Unknown* | 0 | £189.58 | SI Trade |
15:17:25 - 19-Nov-25 |
| Unknown* | 0 | £189.72 | SI Trade |
15:15:19 - 19-Nov-25 |
| Buy* | 2 | £189.76 | Automatic Execution |
15:15:17 - 19-Nov-25 |
| Unknown* | 0 | £189.74 | SI Trade |
15:15:17 - 19-Nov-25 |
| Buy* | 1 | £189.74 | Automatic Execution |
15:15:17 - 19-Nov-25 |
| Buy* | 8 | £189.00 | Suspected BUY Trade |
14:02:03 - 19-Nov-25 |
| Unknown* | 0 | £191.26 | SI Trade |
12:14:13 - 19-Nov-25 |
| Unknown* | 0 | £192.10 | SI Trade |
11:32:07 - 19-Nov-25 |
| Unknown* | 0 | £193.06 | SI Trade |
10:58:48 - 19-Nov-25 |
| Buy* | 1 | £192.77716 | SI Trade |
09:44:24 - 19-Nov-25 |
| Unknown* | 0 | £193.00 | SI Trade |
08:17:10 - 19-Nov-25 |
| Unknown* | 0 | £193.32 | SI Trade |
08:04:21 - 19-Nov-25 |
| Unknown* | 0 | £193.42 | SI Trade |
08:00:31 - 19-Nov-25 |
| Unknown* | 0 | £190.24 | SI Trade |
14:24:36 - 18-Nov-25 |
| Sell* | 2 | £190.24 | Automatic Execution |
14:24:35 - 18-Nov-25 |
| Unknown* | 0 | £190.52 | SI Trade |
12:07:40 - 18-Nov-25 |
| Unknown* | 0 | £191.60 | SI Trade |
11:00:38 - 18-Nov-25 |
| Buy* | 156 | £191.447 | Suspected BUY Trade |
10:41:19 - 18-Nov-25 |
| Unknown* | 0 | £191.40 | SI Trade |
10:23:27 - 18-Nov-25 |
| Sell* | 5 | £191.6034 | Negotiated Trade |
09:07:38 - 18-Nov-25 |
| Unknown* | 0 | £192.12 | SI Trade |
08:07:51 - 18-Nov-25 |
| Unknown* | 0 | £192.28 | SI Trade |
08:04:20 - 18-Nov-25 |
| Sell* | 1 | £191.96 | Uncrossing Trade |
08:00:11 - 18-Nov-25 |
| Buy* | 338 | £194.16 | Suspected BUY Trade |
16:35:09 - 17-Nov-25 |
| Buy* | 12 | £194.234 | Suspected BUY Trade |
15:54:40 - 17-Nov-25 |
| Sell* | 255 | £193.91608 | SI Trade |
11:42:46 - 17-Nov-25 |
| Unknown* | 0 | £193.68 | SI Trade |
11:05:49 - 17-Nov-25 |
| Unknown* | 0 | £194.04 | SI Trade |
10:29:13 - 17-Nov-25 |
| Buy* | 1 | £194.00 | Automatic Execution |
10:29:11 - 17-Nov-25 |
| Buy* | 1 | £194.00 | SI Trade |
10:29:10 - 17-Nov-25 |
| Buy* | 1 | £194.02 | SI Trade |
10:29:10 - 17-Nov-25 |
| Buy* | 1 | £194.02 | Automatic Execution |
10:29:10 - 17-Nov-25 |
| Buy* | 1 | £194.04 | SI Trade |
10:29:08 - 17-Nov-25 |
| Buy* | 1 | £194.04 | Automatic Execution |
10:29:08 - 17-Nov-25 |