| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £117.00 | Automatic Execution |
15:05:37 - 12-May-25 |
| Buy* | 1 | £121.20352 | Ordinary |
09:23:34 - 12-May-25 |
| Sell* | 70 | £121.34 | Automatic Execution |
09:00:22 - 12-May-25 |
| Buy* | 19 | £122.90 | Automatic Execution |
08:01:23 - 12-May-25 |
| Sell* | 1 | £122.34 | Negotiated Trade |
14:48:19 - 08-May-25 |
| Buy* | 1 | £123.20 | Suspected BUY Trade |
10:58:42 - 08-May-25 |
| Buy* | 27 | £123.20 | Automatic Execution |
14:24:42 - 07-May-25 |
| Buy* | 3 | £124.32 | Automatic Execution |
08:04:03 - 07-May-25 |
| Buy* | 8 | £122.36 | Suspected BUY Trade |
12:39:10 - 06-May-25 |
| Sell* | 62 | £118.82 | Automatic Execution |
14:27:56 - 02-May-25 |
| Sell* | 70 | £119.20 | Automatic Execution |
14:26:11 - 02-May-25 |
| Buy* | 5 | £119.76292 | Ordinary |
08:05:46 - 01-May-25 |
| Sell* | 70 | £117.68 | Automatic Execution |
09:49:41 - 30-Apr-25 |
| Sell* | 49 | £119.26 | Negotiated Trade |
10:15:04 - 29-Apr-25 |
| Sell* | 200 | £119.40094 | Ordinary |
16:24:20 - 28-Apr-25 |
| Sell* | 3 | £119.12 | Negotiated Trade |
10:06:05 - 28-Apr-25 |
| Sell* | 70 | £119.64 | Automatic Execution |
09:39:59 - 28-Apr-25 |
| Sell* | 70 | £119.96 | Automatic Execution |
09:15:01 - 28-Apr-25 |
| Sell* | 70 | £120.32 | Automatic Execution |
08:42:52 - 28-Apr-25 |
| Sell* | 27 | £120.34 | Automatic Execution |
08:42:50 - 28-Apr-25 |
| Sell* | 70 | £121.44 | Automatic Execution |
10:20:39 - 25-Apr-25 |
| Sell* | 28 | £121.50 | Automatic Execution |
10:20:14 - 25-Apr-25 |
| Buy* | 4 | £122.56 | Automatic Execution |
16:16:43 - 24-Apr-25 |
| Buy* | 70 | £123.28 | Automatic Execution |
12:39:08 - 24-Apr-25 |
| Buy* | 19 | £123.00 | Automatic Execution |
12:12:19 - 24-Apr-25 |
| Buy* | 27 | £123.00 | Automatic Execution |
11:57:56 - 24-Apr-25 |
| Sell* | 9 | £119.11903 | Ordinary |
13:55:38 - 23-Apr-25 |
| Buy* | 12 | £120.20 | Automatic Execution |
10:00:37 - 23-Apr-25 |
| Sell* | 12 | £119.34 | Negotiated Trade |
08:04:24 - 23-Apr-25 |
| Buy* | 200 | £126.46651 | Ordinary |
16:03:15 - 22-Apr-25 |
| Sell* | 70 | £125.92 | Automatic Execution |
14:06:22 - 22-Apr-25 |
| Sell* | 21 | £126.36 | Automatic Execution |
13:52:15 - 22-Apr-25 |
| Sell* | 4 | £125.96 | Automatic Execution |
14:24:36 - 17-Apr-25 |
| Buy* | 12 | £127.26 | Suspected BUY Trade |
08:01:53 - 17-Apr-25 |
| Sell* | 10 | £127.54 | Uncrossing Trade |
16:35:13 - 16-Apr-25 |
| Buy* | 16 | £128.66 | Automatic Execution |
10:06:55 - 16-Apr-25 |
| Buy* | 70 | £127.18 | Automatic Execution |
08:17:23 - 16-Apr-25 |
| Sell* | 81 | £124.30 | Automatic Execution |
16:35:24 - 15-Apr-25 |
| Sell* | 8 | £124.30 | Uncrossing Trade |
16:35:24 - 15-Apr-25 |
| Sell* | 24 | £123.64 | Uncrossing Trade |
16:35:23 - 14-Apr-25 |
| Sell* | 70 | £121.72 | Automatic Execution |
14:06:59 - 14-Apr-25 |
| Sell* | 24 | £121.64 | Automatic Execution |
14:05:46 - 14-Apr-25 |
| Buy* | 49 | £123.08859 | Ordinary |
10:10:40 - 14-Apr-25 |
| Buy* | 1 | £122.88 | Suspected BUY Trade |
08:08:34 - 14-Apr-25 |
| Buy* | 3 | £123.26 | Suspected BUY Trade |
08:03:05 - 14-Apr-25 |
| Sell* | 40 | £122.46 | Uncrossing Trade |
16:35:29 - 11-Apr-25 |
| Buy* | 10 | £119.24914 | Ordinary |
10:34:04 - 11-Apr-25 |
| Sell* | 29 | £118.3028 | Negotiated Trade |
09:31:05 - 11-Apr-25 |
| Buy* | 1 | £108.20 | Automatic Execution |
08:00:05 - 07-Apr-25 |
| Sell* | 40 | £106.4275 | Negotiated Trade |
16:23:53 - 04-Apr-25 |
| Buy* | 70 | £108.90 | Automatic Execution |
14:40:26 - 04-Apr-25 |
| Buy* | 70 | £110.98 | Automatic Execution |
13:49:02 - 04-Apr-25 |
| Sell* | 70 | £112.64 | Automatic Execution |
10:33:15 - 04-Apr-25 |
| Sell* | 70 | £112.54 | Automatic Execution |
09:32:44 - 04-Apr-25 |
| Sell* | 70 | £112.90 | Automatic Execution |
09:08:40 - 04-Apr-25 |
| Sell* | 70 | £113.24 | Automatic Execution |
08:52:56 - 04-Apr-25 |
| Sell* | 20 | £113.22 | Automatic Execution |
08:43:27 - 04-Apr-25 |
| Buy* | 29 | £114.14 | Automatic Execution |
15:25:58 - 03-Apr-25 |
| Sell* | 70 | £109.58 | Automatic Execution |
12:52:59 - 03-Apr-25 |
| Sell* | 70 | £109.58 | Automatic Execution |
12:52:50 - 03-Apr-25 |
| Sell* | 70 | £109.60 | Automatic Execution |
12:52:00 - 03-Apr-25 |
| Sell* | 70 | £109.86 | Automatic Execution |
12:03:33 - 03-Apr-25 |
| Sell* | 70 | £109.66 | Automatic Execution |
11:36:21 - 03-Apr-25 |
| Sell* | 16 | £114.80 | Automatic Execution |
15:42:50 - 31-Mar-25 |
| Sell* | 42 | £115.1558 | Negotiated Trade |
14:37:50 - 28-Mar-25 |
| Sell* | 70 | £116.98 | Automatic Execution |
12:14:17 - 28-Mar-25 |
| Sell* | 42 | £116.4682 | Negotiated Trade |
08:15:36 - 28-Mar-25 |
| Sell* | 28 | £114.80 | Automatic Execution |
15:12:45 - 26-Mar-25 |
| Sell* | 12 | £114.74 | Automatic Execution |
13:46:00 - 26-Mar-25 |
| Sell* | 70 | £115.06 | Automatic Execution |
13:26:59 - 26-Mar-25 |
| Sell* | 70 | £115.00 | Automatic Execution |
12:14:08 - 26-Mar-25 |
| Sell* | 70 | £114.42 | Automatic Execution |
09:37:26 - 26-Mar-25 |
| Sell* | 25 | £114.74 | Automatic Execution |
08:49:00 - 26-Mar-25 |
| Buy* | 70 | £113.22 | Automatic Execution |
10:35:36 - 24-Mar-25 |
| Buy* | 29 | £113.06 | Automatic Execution |
10:17:49 - 24-Mar-25 |
| Sell* | 70 | £113.34 | Automatic Execution |
12:41:04 - 21-Mar-25 |
| Sell* | 70 | £113.30 | Automatic Execution |
10:03:28 - 21-Mar-25 |
| Sell* | 70 | £113.46 | Automatic Execution |
10:16:54 - 20-Mar-25 |
| Buy* | 35 | £113.56269 | Ordinary |
08:02:07 - 19-Mar-25 |
| Buy* | 43 | £113.78 | Suspected BUY Trade |
10:06:12 - 18-Mar-25 |
| Sell* | 5 | £113.18 | Negotiated Trade |
08:47:59 - 18-Mar-25 |
| Buy* | 40 | £110.3836 | Suspected BUY Trade |
14:15:52 - 14-Mar-25 |
| Sell* | 70 | £109.52 | Automatic Execution |
14:00:00 - 14-Mar-25 |
| Sell* | 13 | £109.34 | Automatic Execution |
13:43:57 - 14-Mar-25 |
| Sell* | 30 | £109.50 | Automatic Execution |
13:41:12 - 14-Mar-25 |
| Buy* | 70 | £109.78 | Automatic Execution |
10:40:26 - 14-Mar-25 |
| Buy* | 30 | £109.78 | Automatic Execution |
10:40:06 - 14-Mar-25 |
| Buy* | 45 | £110.50 | Suspected BUY Trade |
08:02:16 - 14-Mar-25 |
| Sell* | 9 | £104.60 | Automatic Execution |
12:57:45 - 12-Mar-25 |
| Sell* | 70 | £104.32 | Automatic Execution |
09:05:34 - 10-Mar-25 |
| Buy* | 70 | £104.46 | Automatic Execution |
13:55:06 - 07-Mar-25 |
| Buy* | 50 | £105.1865 | Suspected BUY Trade |
15:18:05 - 06-Mar-25 |
| Sell* | 9 | £103.60 | Automatic Execution |
11:54:10 - 06-Mar-25 |
| Sell* | 70 | £103.60 | Automatic Execution |
09:30:11 - 06-Mar-25 |
| Sell* | 20 | £103.60 | Automatic Execution |
09:25:27 - 06-Mar-25 |
| Buy* | 32 | £102.96 | Automatic Execution |
14:51:05 - 05-Mar-25 |
| Sell* | 70 | £101.66 | Automatic Execution |
14:31:12 - 05-Mar-25 |
| Sell* | 70 | £101.54 | Automatic Execution |
14:31:06 - 05-Mar-25 |
| Sell* | 70 | £100.96 | Automatic Execution |
13:53:43 - 05-Mar-25 |
| Sell* | 70 | £101.10 | Automatic Execution |
13:44:48 - 05-Mar-25 |
| Sell* | 16 | £103.42 | Automatic Execution |
15:48:34 - 03-Mar-25 |
| Sell* | 31 | £103.82 | Automatic Execution |
14:44:24 - 03-Mar-25 |
| Buy* | 70 | £100.86 | Automatic Execution |
09:10:11 - 28-Feb-25 |
| Sell* | 40 | £102.96 | Negotiated Trade |
15:18:22 - 27-Feb-25 |
| Buy* | 70 | £103.76 | Automatic Execution |
13:46:30 - 27-Feb-25 |
| Buy* | 31 | £103.68 | Automatic Execution |
13:41:23 - 27-Feb-25 |