| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | £170.16 | Automatic Execution |
16:23:28 - 09-May-25 |
| Buy* | 56 | £170.48 | Automatic Execution |
16:20:36 - 09-May-25 |
| Buy* | 158 | £170.30 | Automatic Execution |
16:18:30 - 09-May-25 |
| Sell* | 24 | £170.60 | Automatic Execution |
16:00:41 - 09-May-25 |
| Sell* | 16 | £170.24 | Automatic Execution |
12:39:47 - 09-May-25 |
| Sell* | 860 | £170.5844 | Negotiated Trade |
08:03:21 - 09-May-25 |
| Sell* | 117 | £169.54 | Automatic Execution |
16:09:24 - 08-May-25 |
| Buy* | 7 | £170.7152 | Suspected BUY Trade |
14:22:47 - 08-May-25 |
| Buy* | 202 | £170.12 | Automatic Execution |
08:54:37 - 08-May-25 |
| Buy* | 11 | £170.12 | Automatic Execution |
08:54:34 - 08-May-25 |
| Buy* | 16 | £170.14 | Automatic Execution |
08:51:39 - 08-May-25 |
| Sell* | 29 | £170.18 | Automatic Execution |
08:51:04 - 08-May-25 |
| Sell* | 528 | £172.72 | Automatic Execution |
15:52:56 - 07-May-25 |
| Sell* | 130 | £173.2096 | Negotiated Trade |
08:01:55 - 07-May-25 |
| Buy* | 5 | £173.49975 | Suspected BUY Trade |
08:01:46 - 07-May-25 |
| Sell* | 2 | £176.0454 | Negotiated Trade |
14:23:20 - 06-May-25 |
| Buy* | 3 | £177.42 | Suspected BUY Trade |
08:07:05 - 06-May-25 |
| Sell* | 61 | £176.7219 | Negotiated Trade |
08:01:27 - 06-May-25 |
| Sell* | 41 | £177.98 | Automatic Execution |
16:15:10 - 02-May-25 |
| Buy* | 79 | £178.08 | Automatic Execution |
16:12:10 - 02-May-25 |
| Buy* | 5 | £177.75752 | Suspected BUY Trade |
12:45:04 - 02-May-25 |
| Buy* | 52 | £177.427 | Suspected BUY Trade |
10:46:25 - 02-May-25 |
| Buy* | 18 | £174.30 | Suspected BUY Trade |
16:35:12 - 01-May-25 |
| Buy* | 8 | £175.06 | Automatic Execution |
16:00:46 - 01-May-25 |
| Buy* | 18 | £175.06 | Automatic Execution |
16:00:46 - 01-May-25 |
| Buy* | 29 | £175.04 | Automatic Execution |
16:00:46 - 01-May-25 |
| Sell* | 4 | £174.5128 | Negotiated Trade |
14:15:10 - 01-May-25 |
| Buy* | 88 | £175.5428 | Suspected BUY Trade |
10:45:38 - 01-May-25 |
| Sell* | 2 | £174.4958 | Negotiated Trade |
08:25:56 - 01-May-25 |
| Buy* | 30 | £175.1822 | Suspected BUY Trade |
10:46:37 - 30-Apr-25 |
| Sell* | 11 | £173.389 | Negotiated Trade |
08:43:45 - 30-Apr-25 |
| Buy* | 14 | £173.4919 | Suspected BUY Trade |
08:40:32 - 30-Apr-25 |
| Buy* | 11 | £172.60 | Automatic Execution |
16:12:42 - 29-Apr-25 |
| Buy* | 29 | £172.60 | Automatic Execution |
16:12:42 - 29-Apr-25 |
| Buy* | 102 | £172.60 | Automatic Execution |
16:12:41 - 29-Apr-25 |
| Buy* | 18 | £172.24 | Automatic Execution |
15:50:51 - 29-Apr-25 |
| Buy* | 43 | £172.24 | Automatic Execution |
15:50:50 - 29-Apr-25 |
| Buy* | 78 | £172.24 | Automatic Execution |
15:50:50 - 29-Apr-25 |
| Buy* | 18 | £172.12 | Automatic Execution |
15:45:12 - 29-Apr-25 |
| Buy* | 47 | £172.12 | Automatic Execution |
15:45:12 - 29-Apr-25 |
| Buy* | 79 | £172.12 | Automatic Execution |
15:45:11 - 29-Apr-25 |
| Buy* | 148 | £171.90 | Automatic Execution |
15:42:35 - 29-Apr-25 |
| Buy* | 121 | £171.84 | Automatic Execution |
15:42:20 - 29-Apr-25 |
| Buy* | 218 | £171.84 | Automatic Execution |
15:42:20 - 29-Apr-25 |
| Buy* | 124 | £171.72 | Automatic Execution |
15:28:50 - 29-Apr-25 |
| Buy* | 129 | £171.64 | Automatic Execution |
15:25:53 - 29-Apr-25 |
| Buy* | 89 | £171.66 | Automatic Execution |
15:21:43 - 29-Apr-25 |
| Buy* | 152 | £171.66 | Automatic Execution |
15:21:43 - 29-Apr-25 |
| Buy* | 133 | £171.84 | Automatic Execution |
15:19:37 - 29-Apr-25 |
| Buy* | 7 | £172.0528 | Suspected BUY Trade |
14:21:27 - 29-Apr-25 |
| Sell* | 17 | £171.8846 | Negotiated Trade |
14:21:27 - 29-Apr-25 |
| Sell* | 44 | £172.38 | Automatic Execution |
13:13:52 - 29-Apr-25 |
| Sell* | 44 | £172.38 | Automatic Execution |
13:13:52 - 29-Apr-25 |
| Sell* | 62 | £172.38 | Automatic Execution |
13:13:52 - 29-Apr-25 |
| Sell* | 62 | £172.38 | Automatic Execution |
13:13:52 - 29-Apr-25 |
| Sell* | 82 | £172.38 | Automatic Execution |
13:13:52 - 29-Apr-25 |
| Sell* | 110 | £172.38 | Automatic Execution |
13:13:52 - 29-Apr-25 |
| Buy* | 88 | £172.38 | Automatic Execution |
13:13:52 - 29-Apr-25 |
| Sell* | 88 | £172.38 | Automatic Execution |
13:13:52 - 29-Apr-25 |
| Buy* | 82 | £170.588 | Suspected BUY Trade |
10:50:42 - 29-Apr-25 |
| Sell* | 4 | £169.7332 | Negotiated Trade |
08:01:40 - 29-Apr-25 |
| Buy* | 50 | £170.1202 | Suspected BUY Trade |
14:15:41 - 28-Apr-25 |
| Unknown* | 189 | £168.78 | OTC Trade |
15:02:38 - 25-Apr-25 |
| Sell* | 23 | £168.7336 | Negotiated Trade |
14:15:04 - 25-Apr-25 |
| Sell* | 24 | £168.80 | Automatic Execution |
13:23:04 - 25-Apr-25 |
| Buy* | 30 | £169.24 | Automatic Execution |
11:17:25 - 25-Apr-25 |
| Buy* | 36 | £168.9864 | Suspected BUY Trade |
10:44:51 - 25-Apr-25 |
| Sell* | 1 | £168.9036 | Negotiated Trade |
10:44:50 - 25-Apr-25 |
| Sell* | 3 | £168.8108 | Negotiated Trade |
08:03:24 - 25-Apr-25 |
| Buy* | 30 | £168.24 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Sell* | 94 | £168.28 | Automatic Execution |
16:00:34 - 23-Apr-25 |
| Buy* | 21 | £168.062 | Suspected BUY Trade |
14:33:12 - 23-Apr-25 |
| Buy* | 7 | £168.074 | Suspected BUY Trade |
10:48:47 - 23-Apr-25 |
| Buy* | 152 | £168.12 | Automatic Execution |
10:04:11 - 23-Apr-25 |
| Buy* | 393 | £168.10 | Automatic Execution |
10:04:11 - 23-Apr-25 |
| Buy* | 1 | £167.64 | Automatic Execution |
08:51:32 - 23-Apr-25 |
| Buy* | 20 | £167.38 | Automatic Execution |
08:04:09 - 23-Apr-25 |
| Buy* | 98 | £163.474 | Suspected BUY Trade |
14:16:56 - 22-Apr-25 |
| Buy* | 160 | £163.80 | Automatic Execution |
13:51:32 - 22-Apr-25 |
| Buy* | 31 | £163.78 | Automatic Execution |
13:51:32 - 22-Apr-25 |
| Buy* | 18 | £165.6552 | Suspected BUY Trade |
10:49:15 - 22-Apr-25 |
| Buy* | 24 | £165.60 | Automatic Execution |
10:43:51 - 22-Apr-25 |
| Buy* | 54 | £165.3292 | Suspected BUY Trade |
09:33:08 - 22-Apr-25 |
| Buy* | 72 | £164.891 | Suspected BUY Trade |
09:28:43 - 22-Apr-25 |
| Buy* | 18 | £165.27074 | Suspected BUY Trade |
08:27:11 - 22-Apr-25 |
| Sell* | 1 | £163.935 | Negotiated Trade |
08:09:30 - 22-Apr-25 |
| Sell* | 29 | £164.0642 | Negotiated Trade |
08:09:05 - 22-Apr-25 |
| Sell* | 53 | £164.50 | Automatic Execution |
15:33:56 - 17-Apr-25 |
| Sell* | 7 | £164.50 | Automatic Execution |
15:33:44 - 17-Apr-25 |
| Sell* | 1 | £164.172 | Negotiated Trade |
14:17:48 - 17-Apr-25 |
| Sell* | 13 | £164.48 | Automatic Execution |
14:02:33 - 17-Apr-25 |
| Sell* | 24 | £165.74 | Automatic Execution |
11:56:12 - 17-Apr-25 |
| Sell* | 60 | £165.76 | Automatic Execution |
11:56:12 - 17-Apr-25 |
| Sell* | 24 | £166.46 | Automatic Execution |
11:50:18 - 17-Apr-25 |
| Sell* | 5 | £166.109 | Negotiated Trade |
08:43:20 - 17-Apr-25 |
| Unknown* | 350 | £166.02 | OTC Trade |
15:03:02 - 16-Apr-25 |
| Buy* | 451 | £166.58 | Automatic Execution |
14:42:00 - 16-Apr-25 |
| Buy* | 152 | £166.72 | Automatic Execution |
14:34:20 - 16-Apr-25 |
| Buy* | 23 | £166.9558 | Suspected BUY Trade |
13:03:58 - 16-Apr-25 |
| Buy* | 152 | £166.36 | Automatic Execution |
10:38:00 - 16-Apr-25 |
| Buy* | 18 | £166.78 | Suspected BUY Trade |
09:52:44 - 16-Apr-25 |
| Buy* | 152 | £166.56 | Automatic Execution |
09:24:42 - 16-Apr-25 |
| Buy* | 1,000 | £166.78 | Automatic Execution |
08:52:32 - 16-Apr-25 |
| Sell* | 3 | £166.763 | Negotiated Trade |
08:33:21 - 16-Apr-25 |
| Buy* | 964 | £167.32 | Automatic Execution |
08:21:24 - 16-Apr-25 |
| Buy* | 963 | £167.14 | Automatic Execution |
08:10:26 - 16-Apr-25 |
| Buy* | 30 | £167.12 | Automatic Execution |
08:10:26 - 16-Apr-25 |
| Buy* | 1,000 | £167.06 | Automatic Execution |
08:07:07 - 16-Apr-25 |
| Buy* | 920 | £167.00 | Automatic Execution |
08:06:45 - 16-Apr-25 |
| Buy* | 30 | £166.98 | Automatic Execution |
08:06:45 - 16-Apr-25 |
| Buy* | 24 | £167.68 | Automatic Execution |
16:25:16 - 15-Apr-25 |
| Sell* | 1 | £167.0326 | Negotiated Trade |
14:17:24 - 15-Apr-25 |
| Sell* | 10 | £165.9902 | Negotiated Trade |
13:00:42 - 14-Apr-25 |
| Sell* | 11 | £165.8678 | Negotiated Trade |
09:25:42 - 14-Apr-25 |
| Buy* | 11 | £166.8656 | Suspected BUY Trade |
08:05:51 - 14-Apr-25 |
| Buy* | 11 | £162.6811 | Suspected BUY Trade |
10:47:58 - 11-Apr-25 |
| Sell* | 30 | £163.18 | Negotiated Trade |
08:05:24 - 11-Apr-25 |
| Buy* | 40 | £157.54 | Suspected BUY Trade |
16:35:02 - 09-Apr-25 |
| Sell* | 158 | £157.24 | Automatic Execution |
16:13:13 - 09-Apr-25 |
| Sell* | 20 | £157.60 | Automatic Execution |
15:56:27 - 09-Apr-25 |
| Sell* | 32 | £157.20079 | Negotiated Trade |
13:55:23 - 09-Apr-25 |
| Sell* | 46 | £156.71394 | Negotiated Trade |
13:53:23 - 09-Apr-25 |
| Sell* | 10 | £157.88 | Negotiated Trade |
11:11:16 - 09-Apr-25 |
| Sell* | 5 | £158.00 | Automatic Execution |
10:59:38 - 09-Apr-25 |
| Buy* | 315 | £158.3047 | Suspected BUY Trade |
10:41:39 - 09-Apr-25 |
| Sell* | 30 | £157.60 | Automatic Execution |
09:32:20 - 09-Apr-25 |
| Buy* | 75 | £166.82 | Automatic Execution |
15:31:53 - 08-Apr-25 |
| Buy* | 20 | £166.80 | Automatic Execution |
15:31:53 - 08-Apr-25 |
| Buy* | 24 | £166.78 | Automatic Execution |
15:31:53 - 08-Apr-25 |
| Sell* | 7 | £167.286 | Negotiated Trade |
14:20:04 - 08-Apr-25 |
| Sell* | 980 | £167.16 | Automatic Execution |
14:09:07 - 08-Apr-25 |
| Buy* | 20 | £167.16 | Automatic Execution |
14:09:07 - 08-Apr-25 |
| Buy* | 2 | £165.86 | Automatic Execution |
13:40:22 - 08-Apr-25 |
| Buy* | 21 | £165.42 | Automatic Execution |
12:49:50 - 08-Apr-25 |
| Buy* | 9 | £163.634 | Suspected BUY Trade |
10:51:14 - 08-Apr-25 |
| Sell* | 21 | £163.06 | Automatic Execution |
09:21:27 - 08-Apr-25 |
| Buy* | 43 | £163.22 | Automatic Execution |
09:20:07 - 08-Apr-25 |
| Buy* | 92 | £163.22 | Automatic Execution |
09:20:07 - 08-Apr-25 |
| Sell* | 9 | £164.4138 | Negotiated Trade |
08:05:59 - 08-Apr-25 |
| Sell* | 19 | £164.40944 | Negotiated Trade |
08:05:49 - 08-Apr-25 |
| Buy* | 2 | £162.08 | Automatic Execution |
08:00:05 - 08-Apr-25 |
| Buy* | 49 | £164.42 | Suspected BUY Trade |
15:26:35 - 07-Apr-25 |
| Sell* | 152 | £161.32 | Automatic Execution |
10:00:45 - 07-Apr-25 |
| Buy* | 546 | £160.78 | Automatic Execution |
09:37:40 - 07-Apr-25 |
| Sell* | 1 | £160.64 | Automatic Execution |
08:47:36 - 07-Apr-25 |
| Sell* | 24 | £160.70 | Negotiated Trade |
08:46:33 - 07-Apr-25 |
| Sell* | 11 | £160.244 | Negotiated Trade |
08:23:49 - 07-Apr-25 |
| Buy* | 9 | £160.92 | Automatic Execution |
08:15:03 - 07-Apr-25 |
| Sell* | 276 | £169.6108 | Negotiated Trade |
14:55:37 - 04-Apr-25 |
| Buy* | 401 | £170.00 | Automatic Execution |
12:05:23 - 04-Apr-25 |
| Sell* | 35 | £172.4515 | Negotiated Trade |
10:48:48 - 04-Apr-25 |
| Sell* | 2 | £174.1296 | Negotiated Trade |
08:11:26 - 04-Apr-25 |
| Sell* | 28 | £173.7126 | Negotiated Trade |
08:06:24 - 04-Apr-25 |
| Sell* | 77 | £175.56 | Automatic Execution |
15:10:53 - 03-Apr-25 |
| Buy* | 28 | £175.8352 | Suspected BUY Trade |
15:01:35 - 03-Apr-25 |
| Sell* | 1 | £176.1478 | Negotiated Trade |
14:18:39 - 03-Apr-25 |
| Buy* | 3 | £176.9035 | Suspected BUY Trade |
14:05:25 - 03-Apr-25 |
| Sell* | 49 | £175.06 | Automatic Execution |
10:49:18 - 03-Apr-25 |
| Sell* | 152 | £175.08 | Automatic Execution |
10:49:18 - 03-Apr-25 |
| Sell* | 146 | £175.1932 | Negotiated Trade |
08:23:04 - 03-Apr-25 |
| Sell* | 54 | £175.17565 | Negotiated Trade |
08:22:52 - 03-Apr-25 |
| Sell* | 72 | £174.1299 | Negotiated Trade |
08:03:55 - 03-Apr-25 |
| Buy* | 57 | £175.2234 | Suspected BUY Trade |
08:02:29 - 03-Apr-25 |
| Unknown* | 290 | £175.36 | OTC Trade |
15:03:19 - 02-Apr-25 |
| Sell* | 3 | £174.8842 | Negotiated Trade |
14:26:30 - 02-Apr-25 |
| Buy* | 13 | £174.962 | Suspected BUY Trade |
14:26:30 - 02-Apr-25 |
| Buy* | 35 | £178.2994 | Suspected BUY Trade |
15:30:27 - 01-Apr-25 |
| Buy* | 6 | £180.014 | Suspected BUY Trade |
14:13:49 - 01-Apr-25 |
| Sell* | 1 | £179.826 | Negotiated Trade |
14:13:45 - 01-Apr-25 |
| Buy* | 440 | £180.5139 | Suspected BUY Trade |
10:46:48 - 01-Apr-25 |
| Buy* | 16 | £180.5348 | Suspected BUY Trade |
08:17:02 - 01-Apr-25 |
| Sell* | 24 | £176.86 | Negotiated Trade |
15:19:32 - 31-Mar-25 |
| Buy* | 6 | £177.6934 | Suspected BUY Trade |
14:16:01 - 31-Mar-25 |
| Sell* | 9 | £176.76 | Automatic Execution |
12:57:42 - 31-Mar-25 |
| Buy* | 3 | £178.4952 | Suspected BUY Trade |
08:28:13 - 31-Mar-25 |
| Buy* | 27 | £179.77683 | Suspected BUY Trade |
14:36:19 - 28-Mar-25 |
| Buy* | 445 | £179.76 | Automatic Execution |
14:22:36 - 28-Mar-25 |
| Sell* | 100 | £178.40 | Automatic Execution |
15:54:50 - 27-Mar-25 |
| Sell* | 5 | £178.20 | Automatic Execution |
15:46:40 - 27-Mar-25 |
| Sell* | 58 | £178.8242 | Negotiated Trade |
14:14:01 - 27-Mar-25 |
| Sell* | 5 | £178.92 | Negotiated Trade |
13:48:48 - 27-Mar-25 |
| Buy* | 43 | £178.4151 | Suspected BUY Trade |
10:43:32 - 27-Mar-25 |
| Buy* | 19 | £179.6944 | Suspected BUY Trade |
14:13:03 - 26-Mar-25 |
| Buy* | 4 | £179.7552 | Suspected BUY Trade |
10:46:19 - 26-Mar-25 |
| Sell* | 69 | £179.5702 | Negotiated Trade |
09:51:41 - 26-Mar-25 |
| Buy* | 11 | £182.08 | Suspected BUY Trade |
16:35:03 - 25-Mar-25 |
| Buy* | 23 | £183.50 | Automatic Execution |
14:30:01 - 25-Mar-25 |
| Buy* | 18 | £183.50 | Automatic Execution |
14:30:01 - 25-Mar-25 |
| Sell* | 3 | £183.4666 | Negotiated Trade |
14:15:43 - 25-Mar-25 |
| Sell* | 4 | £183.4084 | Negotiated Trade |
14:15:24 - 25-Mar-25 |
| Buy* | 41 | £184.1317 | Suspected BUY Trade |
10:46:18 - 25-Mar-25 |
| Sell* | 30 | £183.4991 | Negotiated Trade |
08:16:42 - 25-Mar-25 |
| Buy* | 135 | £183.12 | Suspected BUY Trade |
16:35:11 - 24-Mar-25 |
| Buy* | 3,536 | £182.6863 | Suspected BUY Trade |
10:44:27 - 24-Mar-25 |
| Sell* | 2 | £183.20 | Automatic Execution |
09:18:24 - 24-Mar-25 |
| Buy* | 1 | £184.02 | Automatic Execution |
08:04:16 - 24-Mar-25 |
| Sell* | 7 | £184.3834 | Negotiated Trade |
08:02:08 - 24-Mar-25 |
| Sell* | 2 | £184.2054 | Negotiated Trade |
14:16:46 - 21-Mar-25 |
| Sell* | 24 | £184.68 | Automatic Execution |
13:30:04 - 21-Mar-25 |
| Buy* | 170 | £184.8006 | Suspected BUY Trade |
10:44:10 - 21-Mar-25 |