| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 28 | £185.7638 | Suspected BUY Trade |
10:45:01 - 20-Mar-25 |
| Sell* | 4 | £185.7502 | Negotiated Trade |
08:02:28 - 20-Mar-25 |
| Sell* | 91 | £186.64 | Automatic Execution |
15:14:38 - 18-Mar-25 |
| Sell* | 82 | £186.64 | Automatic Execution |
15:14:38 - 18-Mar-25 |
| Sell* | 23 | £186.64 | Automatic Execution |
15:14:38 - 18-Mar-25 |
| Sell* | 18 | £186.66 | Automatic Execution |
15:14:38 - 18-Mar-25 |
| Buy* | 221 | £188.0427 | Suspected BUY Trade |
10:44:23 - 18-Mar-25 |
| Unknown* | 188 | £186.48 | OTC Trade |
15:03:03 - 17-Mar-25 |
| Sell* | 13 | £186.1842 | Negotiated Trade |
14:17:20 - 17-Mar-25 |
| Buy* | 18 | £184.32 | Suspected BUY Trade |
16:35:22 - 14-Mar-25 |
| Sell* | 106 | £184.0724 | Negotiated Trade |
15:51:35 - 14-Mar-25 |
| Buy* | 21 | £182.7396 | Suspected BUY Trade |
10:45:02 - 14-Mar-25 |
| Buy* | 152 | £183.56 | Automatic Execution |
08:10:29 - 14-Mar-25 |
| Buy* | 152 | £183.56 | Automatic Execution |
08:10:29 - 14-Mar-25 |
| Buy* | 347 | £183.58 | Automatic Execution |
08:10:29 - 14-Mar-25 |
| Buy* | 152 | £183.58 | Automatic Execution |
08:10:29 - 14-Mar-25 |
| Buy* | 18 | £183.58 | Automatic Execution |
08:10:29 - 14-Mar-25 |
| Sell* | 8 | £182.109 | Negotiated Trade |
08:00:47 - 13-Mar-25 |
| Buy* | 10 | £183.529 | Suspected BUY Trade |
10:46:33 - 12-Mar-25 |
| Sell* | 340 | £183.18 | Automatic Execution |
14:05:55 - 11-Mar-25 |
| Sell* | 276 | £177.8334 | Negotiated Trade |
14:00:04 - 11-Mar-25 |
| Sell* | 40 | £185.6454 | Negotiated Trade |
09:21:42 - 11-Mar-25 |
| Sell* | 1 | £186.4168 | Negotiated Trade |
08:02:46 - 11-Mar-25 |
| Sell* | 4 | £186.4162 | Negotiated Trade |
08:02:29 - 11-Mar-25 |
| Buy* | 8 | £186.73542 | Suspected BUY Trade |
14:47:23 - 10-Mar-25 |
| Sell* | 13 | £187.50 | Automatic Execution |
12:37:38 - 10-Mar-25 |
| Buy* | 18 | £191.02 | Suspected BUY Trade |
16:35:03 - 06-Mar-25 |
| Sell* | 2 | £190.2466 | Negotiated Trade |
14:46:38 - 06-Mar-25 |
| Sell* | 13 | £189.802 | Negotiated Trade |
08:52:54 - 06-Mar-25 |
| Buy* | 1 | £191.72 | Automatic Execution |
08:04:21 - 06-Mar-25 |
| Buy* | 17 | £191.08 | Automatic Execution |
08:00:20 - 06-Mar-25 |
| Buy* | 404 | £191.08 | Automatic Execution |
08:00:20 - 06-Mar-25 |
| Buy* | 105 | £190.146 | Suspected BUY Trade |
14:29:25 - 05-Mar-25 |
| Buy* | 1 | £192.50 | Automatic Execution |
14:22:03 - 05-Mar-25 |
| Unknown* | 0 | £192.50 | OTC Trade |
14:22:03 - 05-Mar-25 |
| Unknown* | 0 | £192.50 | SI Trade |
14:22:03 - 05-Mar-25 |
| Buy* | 1 | £192.50 | Automatic Execution |
14:22:03 - 05-Mar-25 |
| Buy* | 10 | £191.54 | Suspected BUY Trade |
16:35:20 - 04-Mar-25 |
| Buy* | 24 | £191.84 | Automatic Execution |
15:56:16 - 04-Mar-25 |
| Buy* | 10 | £191.90 | Automatic Execution |
08:04:27 - 04-Mar-25 |
| Sell* | 1 | £191.80 | SI Trade |
15:07:38 - 03-Mar-25 |
| Unknown* | 1 | £191.80 | OTC Trade |
15:07:38 - 03-Mar-25 |
| Buy* | 17 | £191.00 | Automatic Execution |
10:23:47 - 03-Mar-25 |
| Buy* | 418 | £191.02 | Automatic Execution |
10:23:47 - 03-Mar-25 |
| Sell* | 3 | £190.66 | Automatic Execution |
10:07:01 - 03-Mar-25 |
| Sell* | 3 | £190.26 | Automatic Execution |
08:42:16 - 03-Mar-25 |
| Sell* | 3 | £189.78 | Automatic Execution |
08:24:37 - 03-Mar-25 |
| Sell* | 2 | £189.98 | Automatic Execution |
08:12:31 - 03-Mar-25 |
| Sell* | 3 | £189.98 | Automatic Execution |
08:09:29 - 03-Mar-25 |
| Buy* | 1 | £191.80 | Automatic Execution |
08:04:29 - 03-Mar-25 |
| Buy* | 15 | £191.84 | Automatic Execution |
08:04:16 - 03-Mar-25 |
| Buy* | 13 | £191.82 | Automatic Execution |
08:04:11 - 03-Mar-25 |
| Buy* | 5 | £189.76 | Suspected BUY Trade |
13:04:39 - 28-Feb-25 |
| Sell* | 24 | £189.38 | Automatic Execution |
08:22:00 - 28-Feb-25 |
| Buy* | 7 | £189.2916 | Suspected BUY Trade |
08:17:42 - 28-Feb-25 |
| Sell* | 3 | £188.9084 | Negotiated Trade |
08:14:52 - 28-Feb-25 |
| Buy* | 105 | £189.3316 | Suspected BUY Trade |
08:05:30 - 28-Feb-25 |
| Sell* | 41 | £189.1884 | Negotiated Trade |
08:05:07 - 28-Feb-25 |
| Sell* | 154 | £189.72 | Automatic Execution |
15:06:45 - 27-Feb-25 |
| Sell* | 2 | £189.2132 | Negotiated Trade |
14:17:25 - 27-Feb-25 |
| Sell* | 103 | £189.432 | Negotiated Trade |
13:32:34 - 27-Feb-25 |