| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £157.88 | SI Trade |
08:04:16 - 06-Jun-25 |
| Unknown* | 0 | £156.88 | SI Trade |
08:00:32 - 06-Jun-25 |
| Buy* | 25 | £157.32 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Unknown* | 0 | £157.40 | SI Trade |
13:23:11 - 05-Jun-25 |
| Buy* | 22 | £157.28 | Automatic Execution |
11:01:33 - 05-Jun-25 |
| Buy* | 30 | £157.12 | Automatic Execution |
09:32:47 - 05-Jun-25 |
| Buy* | 96 | £157.12 | Automatic Execution |
09:32:47 - 05-Jun-25 |
| Buy* | 25 | £157.06 | Automatic Execution |
09:32:47 - 05-Jun-25 |
| Unknown* | 0 | £157.04 | SI Trade |
08:55:35 - 05-Jun-25 |
| Unknown* | 0 | £156.94 | SI Trade |
08:53:24 - 05-Jun-25 |
| Unknown* | 0 | £156.94 | SI Trade |
08:53:23 - 05-Jun-25 |
| Buy* | 4 | £156.94 | Automatic Execution |
08:53:23 - 05-Jun-25 |
| Unknown* | 0 | £157.20 | SI Trade |
08:30:11 - 05-Jun-25 |
| Unknown* | 0 | £157.14 | SI Trade |
08:07:33 - 05-Jun-25 |
| Buy* | 6 | £158.22 | Suspected BUY Trade |
13:33:40 - 04-Jun-25 |
| Sell* | 287 | £158.4216 | Negotiated Trade |
12:08:44 - 04-Jun-25 |
| Unknown* | 0 | £158.54 | SI Trade |
08:05:36 - 04-Jun-25 |
| Buy* | 11 | £158.22 | Suspected BUY Trade |
08:00:16 - 04-Jun-25 |
| Unknown* | 0 | £157.82 | SI Trade |
13:11:33 - 03-Jun-25 |
| Unknown* | 0 | £158.14 | SI Trade |
08:07:29 - 03-Jun-25 |
| Unknown* | 0 | £157.70 | SI Trade |
16:29:20 - 02-Jun-25 |
| Buy* | 3 | £157.30 | Suspected BUY Trade |
15:29:08 - 02-Jun-25 |
| Buy* | 18 | £157.591 | Suspected BUY Trade |
12:48:46 - 02-Jun-25 |
| Sell* | 50 | £157.16268 | Negotiated Trade |
11:16:25 - 02-Jun-25 |
| Sell* | 17 | £157.20 | Automatic Execution |
10:39:50 - 02-Jun-25 |
| Sell* | 22 | £157.20 | Automatic Execution |
10:36:51 - 02-Jun-25 |
| Sell* | 17 | £157.20 | SI Trade |
10:36:50 - 02-Jun-25 |
| Sell* | 19 | £157.20 | SI Trade |
10:36:48 - 02-Jun-25 |
| Sell* | 2 | £157.20 | SI Trade |
10:36:42 - 02-Jun-25 |
| Sell* | 2 | £157.20 | Automatic Execution |
10:36:42 - 02-Jun-25 |
| Sell* | 1 | £157.20 | SI Trade |
10:36:39 - 02-Jun-25 |
| Unknown* | 0 | £157.20 | SI Trade |
10:36:38 - 02-Jun-25 |
| Sell* | 1 | £157.20 | SI Trade |
10:35:37 - 02-Jun-25 |
| Unknown* | 0 | £157.20 | SI Trade |
10:35:20 - 02-Jun-25 |
| Unknown* | 0 | £156.00 | SI Trade |
08:32:58 - 02-Jun-25 |
| Unknown* | 0 | £156.30 | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | £155.18 | SI Trade |
14:06:30 - 30-May-25 |
| Buy* | 9 | £155.36 | Suspected BUY Trade |
13:36:26 - 30-May-25 |
| Unknown* | 0 | £155.80 | SI Trade |
08:05:43 - 30-May-25 |
| Sell* | 73 | £154.8195 | Negotiated Trade |
12:15:35 - 29-May-25 |
| Unknown* | 0 | £155.62 | SI Trade |
08:03:56 - 29-May-25 |
| Unknown* | 0 | £155.72 | SI Trade |
08:01:04 - 29-May-25 |
| Buy* | 32 | £154.9856 | Suspected BUY Trade |
14:45:53 - 28-May-25 |
| Unknown* | 0 | £155.74 | SI Trade |
08:28:18 - 28-May-25 |
| Sell* | 89 | £154.80 | Automatic Execution |
13:19:29 - 27-May-25 |
| Sell* | 2 | £154.88 | Automatic Execution |
13:19:29 - 27-May-25 |
| Unknown* | 0 | £154.28 | SI Trade |
08:04:12 - 27-May-25 |
| Unknown* | 0 | £154.54 | SI Trade |
08:07:33 - 23-May-25 |
| Sell* | 12 | £153.105 | Negotiated Trade |
15:56:13 - 22-May-25 |
| Buy* | 95 | £154.34 | Automatic Execution |
13:41:21 - 22-May-25 |
| Buy* | 43 | £154.34 | Automatic Execution |
13:41:21 - 22-May-25 |
| Sell* | 60 | £154.1054 | Negotiated Trade |
12:50:40 - 22-May-25 |
| Unknown* | 0 | £154.34 | SI Trade |
11:53:03 - 22-May-25 |
| Unknown* | 0 | £154.92 | SI Trade |
09:39:41 - 22-May-25 |
| Unknown* | 0 | £154.92 | SI Trade |
09:39:37 - 22-May-25 |
| Unknown* | 0 | £154.88 | SI Trade |
08:05:34 - 22-May-25 |
| Buy* | 15 | £156.32 | Suspected BUY Trade |
16:35:18 - 21-May-25 |
| Unknown* | 0 | £157.30 | SI Trade |
08:03:55 - 21-May-25 |
| Sell* | 15 | £156.90 | Automatic Execution |
08:02:02 - 21-May-25 |
| Buy* | 478 | £156.16 | Automatic Execution |
09:05:44 - 20-May-25 |
| Unknown* | 0 | £155.96 | SI Trade |
08:59:38 - 20-May-25 |
| Unknown* | 0 | £156.96 | SI Trade |
08:07:19 - 20-May-25 |
| Sell* | 95 | £157.0113 | Negotiated Trade |
10:18:40 - 19-May-25 |
| Buy* | 6 | £157.23691 | Suspected BUY Trade |
09:47:06 - 19-May-25 |
| Buy* | 42 | £157.26 | Automatic Execution |
08:18:24 - 19-May-25 |
| Unknown* | 0 | £157.22 | SI Trade |
08:05:50 - 19-May-25 |
| Unknown* | 0 | £157.20 | SI Trade |
08:05:12 - 19-May-25 |
| Buy* | 1 | £157.00 | Automatic Execution |
08:04:20 - 19-May-25 |
| Buy* | 3 | £156.90 | Automatic Execution |
08:04:10 - 19-May-25 |
| Sell* | 5 | £157.30 | Automatic Execution |
09:02:08 - 16-May-25 |
| Unknown* | 0 | £157.98 | SI Trade |
08:05:34 - 16-May-25 |
| Unknown* | 0 | £157.92 | SI Trade |
08:04:04 - 16-May-25 |