| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | £115.23152 | Ordinary |
16:29:14 - 09-May-25 |
| Buy* | 56 | £115.236 | Suspected BUY Trade |
16:22:58 - 09-May-25 |
| Sell* | 40 | £115.2315 | Negotiated Trade |
15:31:06 - 09-May-25 |
| Sell* | 400 | £115.23 | Automatic Execution |
13:47:45 - 09-May-25 |
| Buy* | 80 | £115.2505 | Suspected BUY Trade |
13:14:34 - 09-May-25 |
| Sell* | 774 | £115.23 | Automatic Execution |
12:52:40 - 09-May-25 |
| Sell* | 774 | £115.245 | Automatic Execution |
12:51:59 - 09-May-25 |
| Sell* | 12 | £115.235 | Automatic Execution |
12:02:53 - 09-May-25 |
| Sell* | 251 | £115.24 | Automatic Execution |
11:37:38 - 09-May-25 |
| Buy* | 99 | £115.24 | Automatic Execution |
11:37:38 - 09-May-25 |
| Buy* | 17 | £115.23625 | Suspected BUY Trade |
10:57:23 - 09-May-25 |
| Buy* | 39 | £115.24 | Automatic Execution |
09:59:48 - 09-May-25 |
| Buy* | 99 | £115.23 | Automatic Execution |
09:45:22 - 09-May-25 |
| Buy* | 250 | £115.22755 | Ordinary |
09:42:26 - 09-May-25 |
| Buy* | 140 | £115.25 | Automatic Execution |
09:33:38 - 09-May-25 |
| Buy* | 99 | £115.215 | Automatic Execution |
09:33:38 - 09-May-25 |
| Buy* | 77 | £115.245 | Automatic Execution |
09:15:20 - 09-May-25 |
| Buy* | 99 | £115.205 | Automatic Execution |
09:15:20 - 09-May-25 |
| Buy* | 74 | £115.245 | Automatic Execution |
09:14:50 - 09-May-25 |
| Buy* | 99 | £115.20 | Automatic Execution |
09:14:50 - 09-May-25 |
| Buy* | 347 | £115.19775 | Suspected BUY Trade |
09:13:44 - 09-May-25 |
| Buy* | 99 | £115.185 | Automatic Execution |
08:52:57 - 09-May-25 |
| Buy* | 250 | £115.179 | Suspected BUY Trade |
08:33:43 - 09-May-25 |
| Buy* | 825 | £115.182 | Suspected BUY Trade |
08:22:42 - 09-May-25 |
| Buy* | 774 | £115.14 | Automatic Execution |
08:15:33 - 09-May-25 |
| Unknown* | 0 | £115.325 | SI Trade |
08:05:31 - 09-May-25 |
| Buy* | 776 | £115.245 | Automatic Execution |
15:14:27 - 08-May-25 |
| Unknown* | 0 | £115.215 | SI Trade |
14:49:14 - 08-May-25 |
| Buy* | 17 | £115.2465 | Suspected BUY Trade |
14:19:34 - 08-May-25 |
| Sell* | 17 | £115.16238 | Ordinary |
13:29:08 - 08-May-25 |
| Unknown* | 0 | £115.31 | SI Trade |
11:45:26 - 08-May-25 |
| Buy* | 86 | £115.2755 | Suspected BUY Trade |
11:32:45 - 08-May-25 |
| Sell* | 776 | £115.245 | Automatic Execution |
10:36:58 - 08-May-25 |
| Sell* | 346 | £115.26754 | Ordinary |
10:35:09 - 08-May-25 |
| Buy* | 216 | £115.2835 | Suspected BUY Trade |
10:26:37 - 08-May-25 |
| Buy* | 12 | £115.31 | Automatic Execution |
10:25:48 - 08-May-25 |
| Buy* | 89 | £115.285 | Automatic Execution |
10:25:47 - 08-May-25 |
| Buy* | 99 | £115.255 | Automatic Execution |
10:25:47 - 08-May-25 |
| Buy* | 347 | £115.24975 | Suspected BUY Trade |
10:23:17 - 08-May-25 |
| Buy* | 216 | £115.24975 | Suspected BUY Trade |
10:20:54 - 08-May-25 |
| Buy* | 12 | £115.28 | Automatic Execution |
10:18:31 - 08-May-25 |
| Sell* | 89 | £115.255 | Automatic Execution |
10:18:31 - 08-May-25 |
| Buy* | 99 | £115.255 | Automatic Execution |
10:18:31 - 08-May-25 |
| Sell* | 776 | £115.24 | Automatic Execution |
08:23:34 - 08-May-25 |
| Buy* | 99 | £115.24 | Automatic Execution |
08:22:52 - 08-May-25 |
| Sell* | 99 | £115.225 | Automatic Execution |
08:22:15 - 08-May-25 |
| Unknown* | 0 | £115.365 | SI Trade |
08:05:30 - 08-May-25 |
| Buy* | 34 | £115.2103 | Suspected BUY Trade |
16:26:46 - 07-May-25 |
| Buy* | 121 | £115.2075 | Suspected BUY Trade |
16:22:12 - 07-May-25 |
| Buy* | 121 | £115.2075 | Suspected BUY Trade |
16:12:47 - 07-May-25 |
| Unknown* | 0 | £115.215 | SI Trade |
16:05:58 - 07-May-25 |
| Buy* | 5 | £115.215 | SI Trade |
16:05:10 - 07-May-25 |
| Sell* | 218 | £115.18 | Negotiated Trade |
15:39:17 - 07-May-25 |
| Sell* | 224 | £115.20 | Automatic Execution |
13:41:12 - 07-May-25 |
| Buy* | 776 | £115.18 | Automatic Execution |
13:40:56 - 07-May-25 |
| Sell* | 306 | £115.145 | Negotiated Trade |
13:25:41 - 07-May-25 |
| Sell* | 7 | £115.145 | Negotiated Trade |
12:46:44 - 07-May-25 |
| Unknown* | 0 | £115.13 | SI Trade |
12:34:57 - 07-May-25 |
| Buy* | 99 | £115.195 | Automatic Execution |
12:29:55 - 07-May-25 |
| Buy* | 776 | £115.17 | Automatic Execution |
12:29:53 - 07-May-25 |
| Buy* | 35 | £115.135 | Automatic Execution |
12:29:53 - 07-May-25 |
| Buy* | 12 | £115.135 | Suspected BUY Trade |
12:02:09 - 07-May-25 |
| Buy* | 1 | £115.135 | Suspected BUY Trade |
11:28:07 - 07-May-25 |
| Buy* | 1 | £115.135 | Suspected BUY Trade |
11:22:30 - 07-May-25 |
| Unknown* | 0 | £115.195 | SI Trade |
10:39:36 - 07-May-25 |
| Buy* | 17 | £115.17 | Suspected BUY Trade |
10:36:30 - 07-May-25 |
| Unknown* | 0 | £115.195 | SI Trade |
09:29:02 - 07-May-25 |
| Sell* | 435 | £115.1315 | Negotiated Trade |
08:45:53 - 07-May-25 |
| Buy* | 46 | £115.16175 | Suspected BUY Trade |
08:42:17 - 07-May-25 |
| Unknown* | 0 | £115.31 | SI Trade |
08:05:30 - 07-May-25 |
| Unknown* | 0 | £115.10 | SI Trade |
16:27:53 - 06-May-25 |
| Unknown* | 0 | £115.10 | SI Trade |
16:27:45 - 06-May-25 |
| Sell* | 2 | £115.10 | SI Trade |
16:22:52 - 06-May-25 |
| Unknown* | 2 | £115.10 | OTC Trade |
16:22:52 - 06-May-25 |
| Sell* | 1 | £115.10 | SI Trade |
16:22:49 - 06-May-25 |
| Unknown* | 0 | £115.12 | SI Trade |
16:22:23 - 06-May-25 |
| Sell* | 40 | £115.12 | Automatic Execution |
16:22:23 - 06-May-25 |
| Unknown* | 0 | £115.10 | SI Trade |
16:18:26 - 06-May-25 |
| Sell* | 25 | £115.115 | Automatic Execution |
16:18:26 - 06-May-25 |
| Buy* | 118 | £115.12268 | Ordinary |
16:04:08 - 06-May-25 |
| Buy* | 1 | £115.125 | Suspected BUY Trade |
16:01:57 - 06-May-25 |
| Unknown* | 2 | £115.115 | OTC Trade |
15:15:43 - 06-May-25 |
| Sell* | 2 | £115.115 | SI Trade |
15:15:43 - 06-May-25 |
| Unknown* | 0 | £115.115 | SI Trade |
15:15:42 - 06-May-25 |
| Unknown* | 0 | £115.115 | SI Trade |
15:15:41 - 06-May-25 |
| Unknown* | 0 | £115.115 | SI Trade |
15:11:43 - 06-May-25 |
| Sell* | 240 | £115.10 | Automatic Execution |
14:59:17 - 06-May-25 |
| Buy* | 61 | £115.11928 | Ordinary |
13:44:28 - 06-May-25 |
| Buy* | 70 | £115.1123 | Suspected BUY Trade |
13:18:17 - 06-May-25 |
| Sell* | 61 | £115.078 | Negotiated Trade |
12:10:27 - 06-May-25 |
| Buy* | 260 | £115.10525 | Suspected BUY Trade |
11:48:43 - 06-May-25 |
| Buy* | 304 | £115.1011 | Suspected BUY Trade |
10:51:57 - 06-May-25 |
| Buy* | 77 | £115.115 | SI Trade |
10:26:51 - 06-May-25 |
| Unknown* | 77 | £115.115 | OTC Trade |
10:26:51 - 06-May-25 |
| Buy* | 90 | £115.105 | Automatic Execution |
09:18:42 - 06-May-25 |
| Buy* | 670 | £115.099 | Suspected BUY Trade |
08:55:57 - 06-May-25 |
| Buy* | 588 | £115.099 | Suspected BUY Trade |
08:53:17 - 06-May-25 |
| Buy* | 43 | £115.095 | Automatic Execution |
08:36:10 - 06-May-25 |
| Sell* | 190 | £115.09 | Automatic Execution |
08:32:29 - 06-May-25 |
| Unknown* | 0 | £115.10 | SI Trade |
08:21:08 - 06-May-25 |
| Buy* | 4 | £115.125 | SI Trade |
08:12:34 - 06-May-25 |
| Unknown* | 0 | £115.29 | SI Trade |
08:08:36 - 06-May-25 |
| Sell* | 200 | £114.9955 | Negotiated Trade |
08:04:12 - 06-May-25 |
| Unknown* | 0 | £114.83 | SI Trade |
08:01:21 - 06-May-25 |
| Buy* | 64 | £115.096 | Suspected BUY Trade |
16:29:20 - 02-May-25 |
| Sell* | 376 | £115.055 | Automatic Execution |
16:25:53 - 02-May-25 |
| Buy* | 372 | £115.0765 | Suspected BUY Trade |
16:22:20 - 02-May-25 |
| Buy* | 500 | £115.11 | Automatic Execution |
16:04:15 - 02-May-25 |
| Unknown* | 0 | £115.115 | SI Trade |
15:51:10 - 02-May-25 |
| Buy* | 23 | £115.10025 | Suspected BUY Trade |
15:40:58 - 02-May-25 |
| Buy* | 98 | £115.1001 | Suspected BUY Trade |
15:25:22 - 02-May-25 |
| Buy* | 425 | £115.105 | Automatic Execution |
14:07:56 - 02-May-25 |
| Buy* | 100 | £115.085 | Automatic Execution |
14:07:56 - 02-May-25 |
| Buy* | 1,430 | £115.1196 | Suspected BUY Trade |
13:39:46 - 02-May-25 |
| Sell* | 1,739 | £115.0587 | Negotiated Trade |
13:11:00 - 02-May-25 |
| Buy* | 347 | £115.10025 | Suspected BUY Trade |
12:57:59 - 02-May-25 |
| Buy* | 86 | £115.10525 | Suspected BUY Trade |
12:28:02 - 02-May-25 |
| Buy* | 173 | £115.10525 | Suspected BUY Trade |
12:02:37 - 02-May-25 |
| Sell* | 310 | £115.10 | Automatic Execution |
11:17:45 - 02-May-25 |
| Buy* | 94 | £115.10255 | Ordinary |
10:31:45 - 02-May-25 |
| Sell* | 222 | £115.09611 | Ordinary |
10:30:49 - 02-May-25 |
| Sell* | 17 | £115.10 | Negotiated Trade |
10:22:15 - 02-May-25 |
| Sell* | 13 | £115.10 | Automatic Execution |
10:13:17 - 02-May-25 |
| Buy* | 600 | £115.08 | Automatic Execution |
09:57:08 - 02-May-25 |
| Unknown* | 85 | £115.0478 | OTC Trade |
09:18:21 - 02-May-25 |
| Sell* | 72 | £115.02245 | Ordinary |
09:14:38 - 02-May-25 |
| Sell* | 305 | £115.0295 | Negotiated Trade |
09:04:22 - 02-May-25 |
| Buy* | 776 | £115.04 | Automatic Execution |
08:42:11 - 02-May-25 |
| Sell* | 92 | £115.0485 | Negotiated Trade |
08:15:17 - 02-May-25 |
| Unknown* | 0 | £114.895 | SI Trade |
08:00:46 - 02-May-25 |
| Unknown* | 0 | £114.895 | SI Trade |
08:00:46 - 02-May-25 |
| Buy* | 8 | £115.245 | Suspected BUY Trade |
08:00:37 - 02-May-25 |
| Sell* | 12 | £115.056 | Negotiated Trade |
15:57:18 - 01-May-25 |
| Buy* | 86 | £115.18125 | Suspected BUY Trade |
15:17:39 - 01-May-25 |
| Sell* | 61 | £115.059 | Negotiated Trade |
14:25:53 - 01-May-25 |
| Buy* | 264 | £115.1688 | Suspected BUY Trade |
12:21:18 - 01-May-25 |
| Buy* | 80 | £115.085 | Automatic Execution |
12:14:04 - 01-May-25 |
| Buy* | 1 | £115.085 | Automatic Execution |
12:14:04 - 01-May-25 |
| Sell* | 218 | £115.0185 | Negotiated Trade |
12:08:41 - 01-May-25 |
| Unknown* | 0 | £115.085 | SI Trade |
11:54:08 - 01-May-25 |
| Buy* | 1 | £115.085 | Automatic Execution |
11:54:08 - 01-May-25 |
| Unknown* | 0 | £115.085 | SI Trade |
11:54:02 - 01-May-25 |
| Unknown* | 0 | £115.085 | SI Trade |
11:54:02 - 01-May-25 |
| Buy* | 1 | £115.085 | Automatic Execution |
11:54:01 - 01-May-25 |
| Unknown* | 1 | £115.085 | OTC Trade |
11:52:19 - 01-May-25 |
| Buy* | 1 | £115.085 | SI Trade |
11:52:19 - 01-May-25 |
| Unknown* | 0 | £115.085 | SI Trade |
11:52:19 - 01-May-25 |
| Sell* | 174 | £115.0115 | Negotiated Trade |
10:36:15 - 01-May-25 |
| Buy* | 1 | £115.085 | SI Trade |
10:27:47 - 01-May-25 |
| Buy* | 348 | £115.06925 | Suspected BUY Trade |
09:53:22 - 01-May-25 |
| Unknown* | 0 | £115.115 | SI Trade |
08:49:03 - 01-May-25 |
| Unknown* | 0 | £115.015 | SI Trade |
16:11:13 - 30-Apr-25 |
| Unknown* | 1 | £115.08 | OTC Trade |
16:11:11 - 30-Apr-25 |
| Buy* | 1 | £115.08 | SI Trade |
16:11:11 - 30-Apr-25 |
| Unknown* | 0 | £115.08 | SI Trade |
16:11:11 - 30-Apr-25 |
| Sell* | 1 | £114.975 | Automatic Execution |
16:07:24 - 30-Apr-25 |
| Buy* | 6,000 | £115.039 | Suspected BUY Trade |
16:06:51 - 30-Apr-25 |
| Buy* | 1 | £115.025 | Automatic Execution |
16:04:49 - 30-Apr-25 |
| Sell* | 2,611 | £114.9415 | Negotiated Trade |
14:44:55 - 30-Apr-25 |
| Sell* | 700 | £115.02 | Automatic Execution |
14:43:31 - 30-Apr-25 |
| Sell* | 2,609 | £115.0206 | Negotiated Trade |
14:43:23 - 30-Apr-25 |
| Buy* | 217 | £115.062 | Suspected BUY Trade |
14:22:52 - 30-Apr-25 |
| Unknown* | 0 | £115.055 | SI Trade |
11:59:02 - 30-Apr-25 |
| Unknown* | 6 | £115.01 | OTC Trade |
11:31:56 - 30-Apr-25 |
| Sell* | 6 | £115.01 | SI Trade |
11:31:56 - 30-Apr-25 |
| Buy* | 482 | £115.0415 | Suspected BUY Trade |
11:24:11 - 30-Apr-25 |
| Buy* | 130 | £115.0415 | Suspected BUY Trade |
11:20:56 - 30-Apr-25 |
| Sell* | 1 | £115.0265 | Negotiated Trade |
09:37:10 - 30-Apr-25 |
| Unknown* | 0 | £115.065 | SI Trade |
09:18:25 - 30-Apr-25 |
| Buy* | 86 | £115.05255 | Ordinary |
09:13:05 - 30-Apr-25 |
| Buy* | 217 | £115.05003 | Ordinary |
09:12:20 - 30-Apr-25 |
| Buy* | 86 | £115.04959 | Ordinary |
09:11:55 - 30-Apr-25 |
| Unknown* | 0 | £115.065 | SI Trade |
09:07:30 - 30-Apr-25 |
| Unknown* | 1 | £115.065 | OTC Trade |
09:07:30 - 30-Apr-25 |
| Buy* | 1 | £115.065 | SI Trade |
09:07:30 - 30-Apr-25 |
| Buy* | 43 | £115.05336 | Ordinary |
09:05:17 - 30-Apr-25 |
| Buy* | 250 | £115.05571 | Ordinary |
08:48:10 - 30-Apr-25 |
| Buy* | 348 | £115.04997 | Ordinary |
08:20:38 - 30-Apr-25 |
| Buy* | 450 | £114.90 | Automatic Execution |
08:18:58 - 30-Apr-25 |
| Buy* | 98 | £115.015 | Automatic Execution |
08:18:53 - 30-Apr-25 |
| Unknown* | 0 | £115.235 | SI Trade |
08:02:35 - 30-Apr-25 |
| Unknown* | 0 | £115.235 | SI Trade |
08:02:35 - 30-Apr-25 |
| Unknown* | 0 | £115.235 | SI Trade |
08:02:35 - 30-Apr-25 |
| Sell* | 2 | £114.96 | SI Trade |
16:38:33 - 29-Apr-25 |
| Unknown* | 2 | £114.96 | OTC Trade |
16:38:33 - 29-Apr-25 |
| Sell* | 2 | £114.96 | Uncrossing Trade |
16:35:27 - 29-Apr-25 |
| Buy* | 434 | £115.00525 | Suspected BUY Trade |
13:53:37 - 29-Apr-25 |
| Sell* | 67 | £114.955 | SI Trade |
13:28:22 - 29-Apr-25 |
| Sell* | 81 | £114.955 | SI Trade |
13:27:35 - 29-Apr-25 |
| Sell* | 1 | £114.955 | SI Trade |
13:27:26 - 29-Apr-25 |
| Unknown* | 0 | £114.955 | SI Trade |
13:27:24 - 29-Apr-25 |
| Sell* | 2 | £114.955 | SI Trade |
13:26:29 - 29-Apr-25 |
| Unknown* | 2 | £114.955 | OTC Trade |
13:26:29 - 29-Apr-25 |
| Sell* | 2 | £114.955 | SI Trade |
13:26:27 - 29-Apr-25 |
| Unknown* | 2 | £114.955 | OTC Trade |
13:26:26 - 29-Apr-25 |
| Sell* | 2 | £114.955 | SI Trade |
13:26:26 - 29-Apr-25 |
| Unknown* | 0 | £114.955 | SI Trade |
13:26:25 - 29-Apr-25 |
| Unknown* | 0 | £115.02 | SI Trade |
13:26:25 - 29-Apr-25 |
| Sell* | 1 | £114.955 | SI Trade |
13:06:07 - 29-Apr-25 |
| Unknown* | 0 | £114.955 | SI Trade |
13:06:05 - 29-Apr-25 |