| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £247.90 | Automatic Execution |
15:33:36 - 22-May-26 |
| Unknown* | 0 | £248.65 | SI Trade |
15:25:59 - 22-May-26 |
| Unknown* | 0 | £248.60 | SI Trade |
13:42:26 - 22-May-26 |
| Buy* | 60 | £250.55 | Automatic Execution |
12:12:59 - 22-May-26 |
| Buy* | 25 | £250.35 | Automatic Execution |
12:12:59 - 22-May-26 |
| Buy* | 140 | £250.60 | Automatic Execution |
12:12:59 - 22-May-26 |
| Buy* | 12 | £250.60 | Automatic Execution |
12:12:59 - 22-May-26 |
| Buy* | 39 | £250.9851 | Suspected BUY Trade |
10:09:27 - 22-May-26 |
| Sell* | 100 | £250.93217 | Negotiated Trade |
09:04:03 - 22-May-26 |
| Unknown* | 0 | £251.05 | SI Trade |
08:57:13 - 22-May-26 |
| Unknown* | 0 | £250.80 | SI Trade |
08:35:24 - 22-May-26 |
| Sell* | 39 | £250.58456 | SI Trade |
08:12:42 - 22-May-26 |
| Unknown* | 0 | £251.15 | SI Trade |
08:00:36 - 22-May-26 |
| Unknown* | 0 | £251.15 | SI Trade |
08:00:36 - 22-May-26 |
| Sell* | 742 | £252.70 | Automatic Execution |
16:10:24 - 21-May-26 |
| Buy* | 258 | £252.70 | Automatic Execution |
16:10:24 - 21-May-26 |
| Buy* | 39 | £253.40175 | Suspected BUY Trade |
15:11:38 - 21-May-26 |
| Buy* | 32 | £250.21733 | SI Trade |
10:29:48 - 21-May-26 |
| Buy* | 118 | £250.58087 | Suspected BUY Trade |
09:14:52 - 21-May-26 |
| Unknown* | 0 | £248.95 | SI Trade |
08:00:32 - 21-May-26 |
| Unknown* | 0 | £248.95 | SI Trade |
08:00:32 - 21-May-26 |
| Sell* | 18 | £250.64295 | SI Trade |
16:29:09 - 20-May-26 |
| Unknown* | 0 | £252.30 | SI Trade |
16:13:57 - 20-May-26 |
| Buy* | 19 | £252.22083 | Suspected BUY Trade |
15:45:56 - 20-May-26 |
| Sell* | 4 | £254.80 | Automatic Execution |
15:14:09 - 20-May-26 |
| Buy* | 4 | £255.45 | SI Trade |
15:07:42 - 20-May-26 |
| Sell* | 4 | £255.50 | Automatic Execution |
14:38:58 - 20-May-26 |
| Buy* | 2 | £254.85 | SI Trade |
14:24:46 - 20-May-26 |
| Buy* | 19 | £254.6572 | Suspected BUY Trade |
11:24:07 - 20-May-26 |
| Unknown* | 0 | £254.35 | SI Trade |
09:24:54 - 20-May-26 |
| Unknown* | 0 | £254.65 | SI Trade |
08:24:21 - 20-May-26 |
| Unknown* | 0 | £254.65 | SI Trade |
08:23:37 - 20-May-26 |
| Unknown* | 0 | £254.75 | SI Trade |
08:22:59 - 20-May-26 |
| Unknown* | 0 | £255.20 | SI Trade |
08:18:38 - 20-May-26 |
| Unknown* | 0 | £255.10 | SI Trade |
08:17:41 - 20-May-26 |
| Unknown* | 0 | £254.55 | SI Trade |
15:05:24 - 19-May-26 |
| Buy* | 10 | £255.51518 | Ordinary |
13:39:54 - 19-May-26 |
| Unknown* | 0 | £254.90 | SI Trade |
12:08:51 - 19-May-26 |
| Buy* | 1 | £254.65 | SI Trade |
11:52:36 - 19-May-26 |
| Unknown* | 1 | £254.65 | OTC Trade |
11:52:36 - 19-May-26 |
| Unknown* | 0 | £254.10 | SI Trade |
11:52:17 - 19-May-26 |
| Buy* | 19 | £254.087 | Suspected BUY Trade |
09:29:53 - 19-May-26 |
| Sell* | 1 | £253.05 | SI Trade |
09:03:20 - 19-May-26 |
| Unknown* | 0 | £254.10 | SI Trade |
08:24:46 - 19-May-26 |
| Unknown* | 0 | £254.50 | SI Trade |
08:15:17 - 19-May-26 |
| Unknown* | 0 | £255.70 | SI Trade |
08:00:42 - 19-May-26 |
| Buy* | 1 | £255.70 | SI Trade |
08:00:42 - 19-May-26 |
| Buy* | 1 | £252.70 | SI Trade |
15:50:54 - 18-May-26 |
| Buy* | 99 | £251.34062 | Suspected BUY Trade |
15:04:46 - 18-May-26 |
| Sell* | 5 | £249.70 | Automatic Execution |
14:47:49 - 18-May-26 |
| Unknown* | 0 | £250.65 | SI Trade |
14:40:14 - 18-May-26 |
| Buy* | 23 | £249.99604 | Suspected BUY Trade |
13:49:07 - 18-May-26 |
| Sell* | 53 | £252.01124 | Negotiated Trade |
13:19:56 - 18-May-26 |
| Unknown* | 0 | £251.75 | SI Trade |
13:12:17 - 18-May-26 |
| Unknown* | 0 | £249.10 | SI Trade |
12:41:50 - 18-May-26 |
| Unknown* | 0 | £253.05 | SI Trade |
11:43:32 - 18-May-26 |
| Unknown* | 0 | £253.50 | SI Trade |
11:29:49 - 18-May-26 |
| Buy* | 39 | £251.57017 | SI Trade |
09:12:29 - 18-May-26 |
| Unknown* | 0 | £251.45 | SI Trade |
09:01:13 - 18-May-26 |
| Sell* | 250 | £251.12584 | SI Trade |
08:56:15 - 18-May-26 |
| Sell* | 8 | £250.25 | Automatic Execution |
08:47:07 - 18-May-26 |
| Buy* | 1 | £250.8371 | Suspected BUY Trade |
08:46:37 - 18-May-26 |
| Buy* | 31 | £250.47554 | Ordinary |
08:37:54 - 18-May-26 |
| Buy* | 2 | £250.00 | Automatic Execution |
08:33:45 - 18-May-26 |
| Unknown* | 0 | £250.65 | SI Trade |
08:30:13 - 18-May-26 |
| Buy* | 77 | £250.42126 | SI Trade |
08:29:59 - 18-May-26 |
| Sell* | 2 | £253.00 | Automatic Execution |
08:12:07 - 18-May-26 |
| Sell* | 8 | £253.005 | Negotiated Trade |
08:10:31 - 18-May-26 |
| Buy* | 4 | £251.50 | Automatic Execution |
08:04:27 - 18-May-26 |
| Unknown* | 0 | £249.30 | SI Trade |
08:00:32 - 18-May-26 |
| Unknown* | 0 | £249.30 | SI Trade |
08:00:32 - 18-May-26 |
| Sell* | 1 | £249.30 | SI Trade |
08:00:32 - 18-May-26 |
| Sell* | 3 | £247.40 | SI Trade |
16:17:16 - 15-May-26 |
| Unknown* | 0 | £247.70 | SI Trade |
16:03:57 - 15-May-26 |
| Unknown* | 0 | £247.90 | SI Trade |
15:11:51 - 15-May-26 |
| Unknown* | 0 | £247.60 | SI Trade |
14:34:06 - 15-May-26 |
| Sell* | 25 | £246.25 | Automatic Execution |
12:45:04 - 15-May-26 |
| Unknown* | 0 | £246.45 | SI Trade |
11:46:56 - 15-May-26 |
| Sell* | 14 | £246.71212 | Negotiated Trade |
11:22:59 - 15-May-26 |
| Sell* | 9 | £246.25 | Automatic Execution |
11:07:52 - 15-May-26 |
| Sell* | 8 | £246.25 | SI Trade |
11:07:52 - 15-May-26 |
| Buy* | 18 | £247.44969 | SI Trade |
10:59:09 - 15-May-26 |
| Unknown* | 0 | £247.00 | SI Trade |
09:31:46 - 15-May-26 |
| Unknown* | 0 | £246.30 | SI Trade |
09:26:03 - 15-May-26 |
| Unknown* | 0 | £246.10 | SI Trade |
09:10:55 - 15-May-26 |
| Unknown* | 0 | £246.80 | SI Trade |
08:40:54 - 15-May-26 |
| Sell* | 2 | £247.00 | Automatic Execution |
08:35:01 - 15-May-26 |
| Sell* | 61 | £246.30 | Automatic Execution |
08:06:30 - 15-May-26 |
| Unknown* | 0 | £246.25 | SI Trade |
08:06:30 - 15-May-26 |
| Sell* | 18 | £246.25 | Automatic Execution |
08:06:30 - 15-May-26 |
| Buy* | 20 | £246.97185 | SI Trade |
08:05:30 - 15-May-26 |
| Unknown* | 0 | £249.40 | SI Trade |
08:00:32 - 15-May-26 |
| Unknown* | 0 | £249.40 | SI Trade |
08:00:32 - 15-May-26 |
| Unknown* | 0 | £249.40 | SI Trade |
08:00:32 - 15-May-26 |
| Unknown* | 4 | £244.32 | SI Trade |
06:45:47 - 15-May-26 |
| Unknown* | 4 | £244.32 | SI Trade |
06:45:47 - 15-May-26 |
| Unknown* | 0 | £244.32 | SI Trade |
06:45:46 - 15-May-26 |
| Unknown* | 0 | £244.32 | SI Trade |
06:45:46 - 15-May-26 |
| Buy* | 3 | £244.45 | Automatic Execution |
16:28:55 - 14-May-26 |
| Unknown* | 0 | £243.95 | SI Trade |
16:18:14 - 14-May-26 |
| Unknown* | 0 | £244.25 | SI Trade |
14:58:58 - 14-May-26 |
| Sell* | 15 | £244.25 | Automatic Execution |
14:58:58 - 14-May-26 |
| Unknown* | 0 | £243.70 | SI Trade |
14:34:58 - 14-May-26 |
| Unknown* | 0 | £245.00 | SI Trade |
10:40:21 - 14-May-26 |
| Sell* | 3 | £244.22028 | SI Trade |
09:41:44 - 14-May-26 |
| Unknown* | 0 | £244.05 | SI Trade |
08:28:48 - 14-May-26 |
| Unknown* | 0 | £243.90 | SI Trade |
08:26:25 - 14-May-26 |
| Sell* | 4 | £242.80 | Automatic Execution |
08:05:09 - 14-May-26 |
| Unknown* | 0 | £245.45 | SI Trade |
08:00:33 - 14-May-26 |
| Unknown* | 0 | £245.45 | SI Trade |
08:00:32 - 14-May-26 |
| Unknown* | 0 | £245.45 | SI Trade |
08:00:32 - 14-May-26 |
| Unknown* | 0 | £245.45 | SI Trade |
08:00:32 - 14-May-26 |
| Buy* | 1 | £245.45 | SI Trade |
08:00:32 - 14-May-26 |
| Unknown* | 0 | £242.35 | SI Trade |
08:00:32 - 14-May-26 |
| Buy* | 1 | £245.45 | Automatic Execution |
08:00:32 - 14-May-26 |
| Unknown* | 0 | £244.95 | SI Trade |
15:54:32 - 13-May-26 |
| Unknown* | 0 | £244.70 | SI Trade |
15:27:52 - 13-May-26 |
| Buy* | 8 | £244.7009 | Suspected BUY Trade |
15:18:03 - 13-May-26 |
| Unknown* | 0 | £244.45 | SI Trade |
15:14:52 - 13-May-26 |
| Unknown* | 0 | £243.55 | SI Trade |
14:42:16 - 13-May-26 |
| Unknown* | 0 | £244.20 | SI Trade |
13:59:22 - 13-May-26 |
| Buy* | 8 | £245.5086 | Suspected BUY Trade |
13:23:05 - 13-May-26 |
| Unknown* | 0 | £245.15 | SI Trade |
12:29:09 - 13-May-26 |
| Unknown* | 0 | £244.85 | SI Trade |
11:52:02 - 13-May-26 |
| Unknown* | 0 | £246.25 | SI Trade |
10:15:32 - 13-May-26 |
| Unknown* | 0 | £245.05 | SI Trade |
09:35:44 - 13-May-26 |
| Unknown* | 0 | £245.30 | SI Trade |
09:19:31 - 13-May-26 |
| Unknown* | 0 | £245.60 | SI Trade |
09:12:55 - 13-May-26 |
| Buy* | 10 | £246.13759 | SI Trade |
09:03:07 - 13-May-26 |
| Unknown* | 0 | £246.25 | SI Trade |
08:22:54 - 13-May-26 |
| Unknown* | 0 | £246.25 | SI Trade |
08:22:07 - 13-May-26 |
| Unknown* | 0 | £246.35 | SI Trade |
08:21:31 - 13-May-26 |
| Sell* | 3 | £246.10 | Automatic Execution |
08:21:31 - 13-May-26 |
| Unknown* | 0 | £246.45 | SI Trade |
08:19:36 - 13-May-26 |
| Unknown* | 0 | £246.90 | SI Trade |
08:18:06 - 13-May-26 |
| Unknown* | 0 | £245.55 | SI Trade |
08:07:30 - 13-May-26 |
| Buy* | 1 | £245.35 | SI Trade |
08:05:17 - 13-May-26 |
| Unknown* | 0 | £245.75 | SI Trade |
08:00:44 - 13-May-26 |
| Unknown* | 0 | £245.30 | SI Trade |
08:00:31 - 13-May-26 |
| Buy* | 40 | £244.9707 | SI Trade |
15:06:26 - 12-May-26 |
| Unknown* | 0 | £245.55 | SI Trade |
13:48:48 - 12-May-26 |
| Unknown* | 0 | £245.90 | SI Trade |
13:23:53 - 12-May-26 |
| Unknown* | 0 | £245.50 | SI Trade |
13:11:13 - 12-May-26 |
| Sell* | 120 | £245.55 | Automatic Execution |
13:01:22 - 12-May-26 |
| Buy* | 100 | £245.92122 | Suspected BUY Trade |
11:13:48 - 12-May-26 |
| Sell* | 7 | £246.4406 | Negotiated Trade |
10:27:43 - 12-May-26 |
| Unknown* | 0 | £247.10 | SI Trade |
09:49:42 - 12-May-26 |
| Sell* | 3 | £246.80 | Automatic Execution |
09:22:01 - 12-May-26 |
| Buy* | 40 | £247.0943 | Suspected BUY Trade |
09:17:06 - 12-May-26 |
| Unknown* | 0 | £246.80 | SI Trade |
09:11:53 - 12-May-26 |
| Unknown* | 0 | £245.90 | SI Trade |
09:04:50 - 12-May-26 |
| Buy* | 3 | £245.85 | SI Trade |
09:01:32 - 12-May-26 |
| Unknown* | 0 | £244.40 | SI Trade |
08:36:47 - 12-May-26 |
| Buy* | 4 | £244.40 | SI Trade |
08:36:47 - 12-May-26 |
| Buy* | 4 | £244.40 | Automatic Execution |
08:36:47 - 12-May-26 |
| Buy* | 4 | £244.40 | SI Trade |
08:36:42 - 12-May-26 |
| Buy* | 4 | £244.40 | Automatic Execution |
08:36:42 - 12-May-26 |
| Buy* | 92 | £244.30 | Automatic Execution |
08:36:40 - 12-May-26 |
| Buy* | 1 | £244.35 | SI Trade |
08:36:40 - 12-May-26 |
| Buy* | 4 | £244.35 | Automatic Execution |
08:36:40 - 12-May-26 |
| Buy* | 2 | £244.55 | Automatic Execution |
08:32:30 - 12-May-26 |
| Sell* | 14 | £244.4169 | SI Trade |
08:27:02 - 12-May-26 |
| Buy* | 2 | £243.70 | Automatic Execution |
08:18:11 - 12-May-26 |
| Buy* | 5 | £245.75 | SI Trade |
08:00:35 - 12-May-26 |
| Unknown* | 0 | £245.65 | SI Trade |
08:00:35 - 12-May-26 |
| Buy* | 7 | £245.65 | Automatic Execution |
08:00:35 - 12-May-26 |
| Unknown* | 0 | £242.45 | SI Trade |
08:00:34 - 12-May-26 |
| Buy* | 2 | £245.70 | SI Trade |
08:00:34 - 12-May-26 |
| Buy* | 4 | £242.04046 | SI Trade |
16:05:50 - 11-May-26 |
| Unknown* | 33 | £241.55 | Negotiated Trade OTC Trade |
14:39:48 - 11-May-26 |
| Sell* | 33 | £241.55 | Automatic Execution |
14:39:48 - 11-May-26 |
| Buy* | 82 | £241.8271 | Ordinary |
14:39:08 - 11-May-26 |
| Buy* | 165 | £241.08651 | Ordinary |
14:25:47 - 11-May-26 |
| Unknown* | 0 | £241.10 | SI Trade |
12:08:12 - 11-May-26 |
| Buy* | 9 | £240.75 | SI Trade |
11:22:45 - 11-May-26 |
| Sell* | 3 | £240.45 | SI Trade |
10:56:32 - 11-May-26 |
| Unknown* | 0 | £240.35 | SI Trade |
10:54:15 - 11-May-26 |
| Unknown* | 0 | £239.85 | SI Trade |
10:35:31 - 11-May-26 |
| Unknown* | 0 | £240.00 | SI Trade |
10:31:43 - 11-May-26 |
| Buy* | 20 | £240.42675 | Suspected BUY Trade |
10:29:22 - 11-May-26 |
| Unknown* | 0 | £239.65 | SI Trade |
09:18:23 - 11-May-26 |
| Buy* | 6 | £239.95 | Automatic Execution |
09:07:56 - 11-May-26 |
| Sell* | 8 | £240.40 | SI Trade |
09:01:30 - 11-May-26 |
| Unknown* | 0 | £240.85 | SI Trade |
09:00:55 - 11-May-26 |
| Unknown* | 0 | £240.95 | SI Trade |
09:00:30 - 11-May-26 |
| Buy* | 36 | £240.55 | Automatic Execution |
08:43:54 - 11-May-26 |
| Sell* | 25 | £240.55 | Automatic Execution |
08:43:54 - 11-May-26 |
| Unknown* | 0 | £241.25 | SI Trade |
08:25:29 - 11-May-26 |
| Sell* | 6 | £241.40 | Automatic Execution |
08:14:39 - 11-May-26 |
| Sell* | 61 | £241.406 | Negotiated Trade |
08:13:49 - 11-May-26 |
| Unknown* | 0 | £241.45 | SI Trade |
08:03:16 - 11-May-26 |
| Unknown* | 1 | £242.05 | Negotiated Trade OTC Trade |
08:01:03 - 11-May-26 |
| Buy* | 8 | £242.90 | SI Trade |
08:00:40 - 11-May-26 |
| Buy* | 1 | £242.90 | SI Trade |
08:00:40 - 11-May-26 |
| Unknown* | 0 | £239.65 | SI Trade |
08:00:40 - 11-May-26 |
| Unknown* | 0 | £242.90 | SI Trade |
08:00:40 - 11-May-26 |
| Sell* | 1 | £239.65 | SI Trade |
08:00:40 - 11-May-26 |
| Unknown* | 0 | £242.90 | SI Trade |
08:00:40 - 11-May-26 |
| Buy* | 15 | £241.75 | Automatic Execution |
08:00:32 - 11-May-26 |
| Buy* | 1 | £242.05 | Suspected BUY Trade |
08:00:14 - 11-May-26 |