| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £183.06 | SI Trade |
11:26:01 - 03-Jul-25 |
| Sell* | 11 | £182.94 | Automatic Execution |
11:14:02 - 03-Jul-25 |
| Sell* | 1 | £181.50 | Automatic Execution |
08:12:43 - 01-Jul-25 |
| Sell* | 213 | £179.00 | Automatic Execution |
08:00:11 - 26-Jun-25 |
| Sell* | 24 | £179.00 | Uncrossing Trade |
08:00:11 - 26-Jun-25 |
| Buy* | 12 | £179.20 | Automatic Execution |
15:08:00 - 25-Jun-25 |
| Sell* | 509 | £180.18 | Automatic Execution |
16:35:27 - 24-Jun-25 |
| Sell* | 20 | £180.18 | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Buy* | 3 | £180.24 | Automatic Execution |
16:01:52 - 24-Jun-25 |
| Buy* | 4 | £179.92 | Automatic Execution |
15:22:07 - 24-Jun-25 |
| Buy* | 4 | £179.72 | Automatic Execution |
15:10:48 - 24-Jun-25 |
| Buy* | 12 | £176.82 | Automatic Execution |
16:28:55 - 19-Jun-25 |
| Buy* | 586 | £177.36 | Automatic Execution |
16:00:35 - 19-Jun-25 |
| Buy* | 586 | £177.34 | Automatic Execution |
15:59:51 - 19-Jun-25 |
| Buy* | 586 | £177.38 | Automatic Execution |
15:58:12 - 19-Jun-25 |
| Sell* | 207 | £177.36 | Automatic Execution |
15:35:34 - 19-Jun-25 |
| Sell* | 241 | £177.38 | Automatic Execution |
15:35:34 - 19-Jun-25 |
| Sell* | 12 | £177.62 | Automatic Execution |
14:05:16 - 19-Jun-25 |
| Sell* | 208 | £179.40 | Automatic Execution |
09:35:40 - 18-Jun-25 |
| Sell* | 239 | £179.40 | Automatic Execution |
09:35:40 - 18-Jun-25 |
| Sell* | 33 | £179.04 | Uncrossing Trade |
16:35:21 - 13-Jun-25 |
| Sell* | 168 | £181.48 | Uncrossing Trade |
16:35:06 - 12-Jun-25 |
| Sell* | 11 | £181.58 | Automatic Execution |
13:47:35 - 12-Jun-25 |
| Sell* | 11 | £181.78 | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Sell* | 11 | £181.80 | Automatic Execution |
16:08:21 - 11-Jun-25 |
| Buy* | 28 | £181.46 | Automatic Execution |
15:16:44 - 06-Jun-25 |
| Buy* | 11 | £181.72 | Automatic Execution |
14:43:48 - 06-Jun-25 |
| Buy* | 16 | £179.40 | Suspected BUY Trade |
10:44:58 - 03-Jun-25 |
| Sell* | 11 | £179.72 | Automatic Execution |
16:16:00 - 02-Jun-25 |
| Buy* | 11 | £179.60 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Sell* | 35 | £178.86 | Automatic Execution |
15:15:41 - 02-Jun-25 |
| Buy* | 72 | £178.98 | Automatic Execution |
14:49:29 - 02-Jun-25 |
| Sell* | 11 | £178.88 | Automatic Execution |
14:47:31 - 02-Jun-25 |
| Sell* | 6 | £178.92 | Automatic Execution |
14:47:26 - 02-Jun-25 |
| Sell* | 11 | £178.94 | Automatic Execution |
14:47:23 - 02-Jun-25 |
| Sell* | 83 | £178.88 | Automatic Execution |
14:30:28 - 02-Jun-25 |
| Sell* | 435 | £178.88 | Automatic Execution |
14:30:28 - 02-Jun-25 |
| Sell* | 236 | £178.88 | Automatic Execution |
14:30:28 - 02-Jun-25 |
| Sell* | 7 | £179.76 | Automatic Execution |
08:58:52 - 29-May-25 |
| Sell* | 11 | £179.64 | Automatic Execution |
08:58:52 - 29-May-25 |
| Buy* | 33 | £179.06 | Suspected BUY Trade |
16:35:27 - 28-May-25 |
| Buy* | 234 | £179.58 | Automatic Execution |
14:52:04 - 28-May-25 |
| Buy* | 11 | £179.84 | Automatic Execution |
12:31:44 - 28-May-25 |
| Buy* | 234 | £179.82 | Automatic Execution |
12:28:55 - 28-May-25 |
| Buy* | 234 | £179.48 | Automatic Execution |
10:30:32 - 28-May-25 |
| Buy* | 234 | £179.48 | Automatic Execution |
10:30:31 - 28-May-25 |
| Buy* | 234 | £179.48 | Automatic Execution |
10:30:31 - 28-May-25 |
| Buy* | 11 | £180.48 | Automatic Execution |
09:00:55 - 28-May-25 |
| Buy* | 11 | £180.28 | Automatic Execution |
08:30:54 - 28-May-25 |
| Sell* | 72 | £180.22 | Uncrossing Trade |
16:35:27 - 27-May-25 |
| Buy* | 5 | £179.86 | Automatic Execution |
14:02:08 - 27-May-25 |
| Buy* | 11 | £180.18 | Automatic Execution |
10:33:20 - 27-May-25 |
| Buy* | 247 | £180.12 | Automatic Execution |
12:02:19 - 16-May-25 |
| Buy* | 420 | £180.12 | Automatic Execution |
12:02:18 - 16-May-25 |
| Buy* | 247 | £180.12 | Automatic Execution |
12:02:18 - 16-May-25 |
| Buy* | 247 | £178.74 | Automatic Execution |
15:39:03 - 15-May-25 |
| Buy* | 7 | £178.64 | Automatic Execution |
15:37:02 - 15-May-25 |
| Buy* | 247 | £178.64 | Automatic Execution |
15:37:02 - 15-May-25 |
| Buy* | 11 | £178.68 | Automatic Execution |
15:35:01 - 15-May-25 |
| Buy* | 247 | £178.68 | Automatic Execution |
15:35:01 - 15-May-25 |
| Buy* | 11 | £178.84 | Automatic Execution |
15:26:54 - 15-May-25 |
| Buy* | 247 | £178.84 | Automatic Execution |
15:26:54 - 15-May-25 |
| Buy* | 11 | £178.64 | Automatic Execution |
14:55:17 - 15-May-25 |
| Buy* | 1 | £178.16 | Automatic Execution |
13:11:59 - 15-May-25 |
| Buy* | 247 | £178.16 | Automatic Execution |
13:11:59 - 15-May-25 |
| Sell* | 22 | £178.46 | Uncrossing Trade |
16:35:11 - 14-May-25 |
| Sell* | 11 | £178.60 | Automatic Execution |
14:34:39 - 14-May-25 |
| Sell* | 518 | £178.58 | Automatic Execution |
14:34:39 - 14-May-25 |
| Sell* | 236 | £178.60 | Automatic Execution |
14:34:39 - 14-May-25 |
| Sell* | 11 | £178.58 | Automatic Execution |
14:34:39 - 14-May-25 |
| Sell* | 41 | £178.58 | Automatic Execution |
14:34:39 - 14-May-25 |
| Buy* | 496 | £178.68 | Automatic Execution |
13:18:26 - 14-May-25 |
| Buy* | 496 | £178.50 | Automatic Execution |
13:10:46 - 14-May-25 |
| Buy* | 421 | £178.14 | Automatic Execution |
10:25:01 - 14-May-25 |
| Buy* | 8 | £178.24 | Automatic Execution |
12:21:43 - 13-May-25 |
| Buy* | 11 | £178.24 | Automatic Execution |
12:21:42 - 13-May-25 |
| Buy* | 11 | £178.24 | Automatic Execution |
12:21:42 - 13-May-25 |
| Buy* | 11 | £178.24 | Automatic Execution |
12:21:42 - 13-May-25 |
| Buy* | 11 | £176.58 | Suspected BUY Trade |
16:35:21 - 09-May-25 |
| Buy* | 11 | £176.82 | Automatic Execution |
13:43:10 - 09-May-25 |
| Buy* | 18 | £175.64 | Automatic Execution |
16:28:55 - 02-May-25 |
| Sell* | 87 | £174.98 | Automatic Execution |
14:08:02 - 02-May-25 |
| Sell* | 6 | £174.98 | Automatic Execution |
14:08:02 - 02-May-25 |
| Sell* | 87 | £174.98 | Automatic Execution |
14:08:02 - 02-May-25 |
| Sell* | 12 | £174.98 | Automatic Execution |
14:08:01 - 02-May-25 |
| Buy* | 248 | £171.96 | Automatic Execution |
12:14:22 - 30-Apr-25 |
| Buy* | 44 | £169.70 | Automatic Execution |
16:29:02 - 24-Apr-25 |
| Sell* | 108 | £169.26 | Automatic Execution |
15:00:34 - 24-Apr-25 |
| Buy* | 445 | £169.42 | Automatic Execution |
14:57:48 - 24-Apr-25 |
| Sell* | 10 | £169.22 | Automatic Execution |
14:26:39 - 24-Apr-25 |
| Sell* | 253 | £169.22 | Automatic Execution |
14:26:39 - 24-Apr-25 |
| Sell* | 10 | £169.24 | Automatic Execution |
14:26:34 - 24-Apr-25 |
| Sell* | 12 | £169.24 | Automatic Execution |
14:26:34 - 24-Apr-25 |
| Sell* | 12 | £169.24 | Automatic Execution |
14:26:33 - 24-Apr-25 |
| Sell* | 13 | £169.24 | Automatic Execution |
14:26:33 - 24-Apr-25 |
| Buy* | 247 | £169.18 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 12 | £169.16 | Automatic Execution |
12:39:07 - 24-Apr-25 |
| Buy* | 5 | £169.58 | Suspected BUY Trade |
16:35:02 - 23-Apr-25 |
| Buy* | 12 | £169.44 | Automatic Execution |
16:01:45 - 23-Apr-25 |
| Sell* | 452 | £168.60 | Automatic Execution |
16:01:18 - 23-Apr-25 |
| Buy* | 8 | £169.38 | Suspected BUY Trade |
12:35:44 - 23-Apr-25 |
| Sell* | 247 | £167.74 | Automatic Execution |
08:02:19 - 23-Apr-25 |
| Sell* | 12 | £167.76 | Automatic Execution |
08:02:19 - 23-Apr-25 |
| Buy* | 156 | £164.84 | Suspected BUY Trade |
16:35:07 - 17-Apr-25 |
| Buy* | 10 | £165.16 | Automatic Execution |
09:39:35 - 17-Apr-25 |
| Buy* | 247 | £164.32 | Automatic Execution |
15:05:06 - 16-Apr-25 |
| Buy* | 247 | £163.84 | Automatic Execution |
09:32:13 - 16-Apr-25 |
| Sell* | 45 | £164.56 | Automatic Execution |
15:46:19 - 15-Apr-25 |
| Buy* | 247 | £163.74 | Automatic Execution |
08:33:17 - 14-Apr-25 |
| Buy* | 13 | £160.12 | Automatic Execution |
12:56:19 - 11-Apr-25 |
| Buy* | 13 | £160.08 | Automatic Execution |
12:56:18 - 11-Apr-25 |
| Buy* | 13 | £160.04 | Automatic Execution |
12:56:16 - 11-Apr-25 |
| Sell* | 13 | £162.10 | Automatic Execution |
08:12:08 - 11-Apr-25 |
| Buy* | 518 | £161.44 | Automatic Execution |
09:27:56 - 10-Apr-25 |
| Buy* | 518 | £162.30 | Automatic Execution |
08:45:46 - 10-Apr-25 |
| Buy* | 518 | £162.10 | Automatic Execution |
08:40:17 - 10-Apr-25 |
| Sell* | 39 | £162.52 | Automatic Execution |
08:32:42 - 10-Apr-25 |
| Buy* | 94 | £157.50 | Automatic Execution |
13:17:19 - 08-Apr-25 |
| Sell* | 4 | £168.60 | Uncrossing Trade |
08:00:13 - 31-Mar-25 |
| Buy* | 236 | £170.38 | Suspected BUY Trade |
16:35:03 - 28-Mar-25 |
| Buy* | 12 | £170.10 | Automatic Execution |
13:08:05 - 28-Mar-25 |
| Unknown* | 9,860 | £172.57838 | Currency Conversion OTC Trade |
13:00:16 - 24-Mar-25 |
| Buy* | 11 | £172.8832 | Suspected BUY Trade |
10:53:23 - 11-Mar-25 |
| Buy* | 11 | £174.34 | Suspected BUY Trade |
16:35:15 - 05-Mar-25 |
| Buy* | 462 | £174.90 | Automatic Execution |
13:49:11 - 05-Mar-25 |
| Buy* | 11 | £174.86 | Automatic Execution |
13:49:11 - 05-Mar-25 |
| Sell* | 454 | £170.70 | Automatic Execution |
15:01:30 - 27-Feb-25 |
| Buy* | 454 | £171.96 | Automatic Execution |
13:47:01 - 27-Feb-25 |