| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | £199.98 | Automatic Execution |
08:44:26 - 03-Jun-25 |
| Buy* | 10 | £200.15 | Automatic Execution |
08:32:38 - 03-Jun-25 |
| Buy* | 10 | £200.15 | Automatic Execution |
08:32:27 - 03-Jun-25 |
| Buy* | 10 | £200.10 | Automatic Execution |
08:32:15 - 03-Jun-25 |
| Buy* | 10 | £200.05 | Automatic Execution |
08:31:22 - 03-Jun-25 |
| Buy* | 5 | £199.66 | Suspected BUY Trade |
16:27:07 - 02-Jun-25 |
| Sell* | 10 | £199.82 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Buy* | 50 | £199.6874 | Suspected BUY Trade |
15:42:45 - 02-Jun-25 |
| Buy* | 10 | £199.82 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 301 | £199.82 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Sell* | 89 | £199.14 | Automatic Execution |
15:15:21 - 02-Jun-25 |
| Buy* | 43 | £199.14 | Automatic Execution |
15:15:21 - 02-Jun-25 |
| Buy* | 79 | £199.14 | Automatic Execution |
15:15:21 - 02-Jun-25 |
| Buy* | 60 | £199.60 | Result of RFQ |
14:49:49 - 02-Jun-25 |
| Buy* | 102 | £199.6888 | Suspected BUY Trade |
14:49:19 - 02-Jun-25 |
| Buy* | 60 | £199.65822 | Suspected BUY Trade |
14:48:29 - 02-Jun-25 |
| Buy* | 125 | £199.95043 | Suspected BUY Trade |
14:45:10 - 02-Jun-25 |
| Buy* | 24 | £199.86 | Suspected BUY Trade |
14:44:37 - 02-Jun-25 |
| Buy* | 8 | £199.9146 | Suspected BUY Trade |
14:34:33 - 02-Jun-25 |
| Buy* | 10 | £199.30 | Automatic Execution |
13:50:44 - 02-Jun-25 |
| Buy* | 10 | £199.40 | Automatic Execution |
12:37:27 - 02-Jun-25 |
| Buy* | 20 | £199.02 | Automatic Execution |
12:01:05 - 02-Jun-25 |
| Buy* | 10 | £198.92 | Automatic Execution |
11:26:01 - 02-Jun-25 |
| Buy* | 10 | £199.02 | Automatic Execution |
11:11:28 - 02-Jun-25 |
| Buy* | 30 | £198.90 | Automatic Execution |
10:38:55 - 02-Jun-25 |
| Buy* | 64 | £198.98 | Automatic Execution |
09:55:36 - 02-Jun-25 |
| Buy* | 37 | £198.986 | Suspected BUY Trade |
09:52:16 - 02-Jun-25 |
| Buy* | 10 | £199.08 | Automatic Execution |
09:13:11 - 02-Jun-25 |
| Buy* | 10 | £199.08 | Automatic Execution |
09:10:16 - 02-Jun-25 |
| Buy* | 10 | £198.96 | Automatic Execution |
09:05:58 - 02-Jun-25 |
| Buy* | 60 | £198.80 | Automatic Execution |
08:40:15 - 02-Jun-25 |
| Buy* | 10 | £198.90 | Automatic Execution |
08:37:44 - 02-Jun-25 |
| Buy* | 79 | £198.70 | Automatic Execution |
08:32:31 - 02-Jun-25 |
| Buy* | 10 | £198.64 | Automatic Execution |
08:31:08 - 02-Jun-25 |
| Buy* | 10 | £198.50 | Automatic Execution |
08:30:14 - 02-Jun-25 |
| Buy* | 10 | £198.40 | Automatic Execution |
08:29:59 - 02-Jun-25 |
| Buy* | 10 | £199.14 | Automatic Execution |
08:18:16 - 02-Jun-25 |
| Buy* | 10 | £199.02 | Automatic Execution |
08:04:06 - 02-Jun-25 |
| Buy* | 451 | £199.42 | Automatic Execution |
14:15:41 - 30-May-25 |
| Buy* | 64 | £199.46 | Automatic Execution |
14:03:46 - 30-May-25 |
| Buy* | 64 | £200.10 | Automatic Execution |
13:07:28 - 30-May-25 |
| Buy* | 485 | £200.05 | Automatic Execution |
13:03:27 - 30-May-25 |
| Buy* | 64 | £200.00 | Automatic Execution |
13:02:35 - 30-May-25 |
| Buy* | 64 | £200.00 | Automatic Execution |
13:02:29 - 30-May-25 |
| Buy* | 64 | £200.00 | Automatic Execution |
12:28:01 - 30-May-25 |
| Buy* | 64 | £200.10 | Automatic Execution |
12:11:34 - 30-May-25 |
| Buy* | 466 | £200.00 | Automatic Execution |
12:07:25 - 30-May-25 |
| Buy* | 10 | £200.00 | Automatic Execution |
10:34:29 - 30-May-25 |
| Buy* | 1 | £199.8944 | Suspected BUY Trade |
08:45:17 - 30-May-25 |
| Buy* | 10 | £199.84 | Automatic Execution |
08:35:38 - 30-May-25 |
| Sell* | 51 | £199.6605 | Negotiated Trade |
08:05:37 - 30-May-25 |
| Buy* | 10 | £200.20 | Automatic Execution |
16:22:19 - 29-May-25 |
| Buy* | 10 | £199.90 | Automatic Execution |
15:22:46 - 29-May-25 |
| Buy* | 301 | £201.15 | Automatic Execution |
13:05:28 - 29-May-25 |
| Buy* | 42 | £201.15 | Automatic Execution |
13:05:28 - 29-May-25 |
| Buy* | 10 | £201.40 | Automatic Execution |
12:39:35 - 29-May-25 |
| Buy* | 10 | £201.35 | Automatic Execution |
12:33:25 - 29-May-25 |
| Buy* | 40 | £201.35 | Automatic Execution |
12:29:38 - 29-May-25 |
| Buy* | 10 | £201.70 | Automatic Execution |
11:50:56 - 29-May-25 |
| Buy* | 10 | £201.70 | Automatic Execution |
11:49:53 - 29-May-25 |
| Buy* | 10 | £201.70 | Automatic Execution |
11:49:39 - 29-May-25 |
| Sell* | 98 | £202.42277 | Negotiated Trade |
10:21:49 - 29-May-25 |
| Sell* | 246 | £202.82267 | Negotiated Trade |
09:18:30 - 29-May-25 |
| Buy* | 42 | £202.85 | Automatic Execution |
09:04:54 - 29-May-25 |
| Buy* | 42 | £202.95 | Automatic Execution |
09:00:00 - 29-May-25 |
| Buy* | 98 | £202.80 | Automatic Execution |
08:45:04 - 29-May-25 |
| Buy* | 98 | £202.78185 | Suspected BUY Trade |
08:44:51 - 29-May-25 |
| Buy* | 37 | £202.6895 | Suspected BUY Trade |
08:41:21 - 29-May-25 |
| Buy* | 10 | £202.40 | Automatic Execution |
08:22:23 - 29-May-25 |
| Buy* | 10 | £199.86 | Automatic Execution |
16:28:59 - 28-May-25 |
| Sell* | 10 | £200.45 | Automatic Execution |
14:23:14 - 28-May-25 |
| Sell* | 468 | £200.50 | Automatic Execution |
14:23:14 - 28-May-25 |
| Sell* | 221 | £200.45 | Automatic Execution |
14:23:14 - 28-May-25 |
| Sell* | 301 | £200.45 | Automatic Execution |
14:23:14 - 28-May-25 |
| Buy* | 10 | £200.70 | Automatic Execution |
12:03:50 - 28-May-25 |
| Buy* | 10 | £200.75 | Automatic Execution |
11:59:20 - 28-May-25 |
| Buy* | 42 | £200.60 | Automatic Execution |
11:38:22 - 28-May-25 |
| Buy* | 42 | £200.40 | Automatic Execution |
11:32:14 - 28-May-25 |
| Buy* | 10 | £200.0832 | Suspected BUY Trade |
10:40:49 - 28-May-25 |
| Buy* | 42 | £200.25 | Automatic Execution |
08:14:31 - 28-May-25 |
| Buy* | 42 | £200.25 | Automatic Execution |
08:14:30 - 28-May-25 |
| Sell* | 301 | £194.82 | Automatic Execution |
14:19:34 - 23-May-25 |
| Sell* | 301 | £195.76 | Automatic Execution |
12:44:44 - 23-May-25 |
| Sell* | 73 | £197.58 | Automatic Execution |
12:19:51 - 23-May-25 |
| Buy* | 301 | £198.24 | Automatic Execution |
14:57:26 - 22-May-25 |
| Buy* | 500 | £198.18 | Automatic Execution |
14:53:44 - 22-May-25 |
| Buy* | 8 | £197.74 | Automatic Execution |
14:41:27 - 22-May-25 |
| Buy* | 500 | £197.46 | Automatic Execution |
14:35:22 - 22-May-25 |
| Buy* | 67 | £198.28 | Automatic Execution |
10:32:34 - 22-May-25 |
| Buy* | 25 | £198.1418 | Suspected BUY Trade |
10:14:43 - 22-May-25 |
| Buy* | 10 | £198.32 | Automatic Execution |
08:35:08 - 22-May-25 |
| Buy* | 10 | £198.18 | Automatic Execution |
08:31:55 - 22-May-25 |
| Buy* | 126 | £198.58 | Result of RFQ |
08:15:06 - 22-May-25 |
| Buy* | 126 | £198.2558 | Suspected BUY Trade |
08:14:12 - 22-May-25 |
| Buy* | 43 | £198.46 | Automatic Execution |
08:07:51 - 22-May-25 |
| Buy* | 10 | £198.46 | Automatic Execution |
08:07:50 - 22-May-25 |
| Buy* | 43 | £198.46 | Automatic Execution |
08:07:50 - 22-May-25 |
| Sell* | 2 | £198.42 | Automatic Execution |
08:07:40 - 22-May-25 |
| Sell* | 50 | £198.42 | Automatic Execution |
08:05:37 - 22-May-25 |
| Buy* | 42 | £198.46 | Automatic Execution |
08:04:47 - 22-May-25 |
| Buy* | 500 | £198.40 | Automatic Execution |
08:04:47 - 22-May-25 |
| Sell* | 11 | £198.36 | Automatic Execution |
08:02:37 - 22-May-25 |
| Sell* | 3 | £198.36 | Automatic Execution |
08:02:34 - 22-May-25 |
| Sell* | 2 | £198.36 | Automatic Execution |
08:02:34 - 22-May-25 |
| Sell* | 40 | £198.26 | Automatic Execution |
08:01:24 - 22-May-25 |
| Sell* | 43 | £200.75 | Uncrossing Trade |
16:35:20 - 21-May-25 |
| Buy* | 10 | £200.75 | Automatic Execution |
16:12:08 - 21-May-25 |
| Buy* | 15 | £200.436 | Suspected BUY Trade |
15:59:53 - 21-May-25 |
| Buy* | 10 | £200.00 | Automatic Execution |
15:38:23 - 21-May-25 |
| Buy* | 10 | £200.05 | Automatic Execution |
15:36:29 - 21-May-25 |
| Sell* | 73 | £200.40 | Automatic Execution |
15:01:48 - 21-May-25 |
| Buy* | 3 | £200.30 | Suspected BUY Trade |
14:54:13 - 21-May-25 |
| Buy* | 43 | £200.25 | Automatic Execution |
14:44:17 - 21-May-25 |
| Buy* | 16 | £200.25 | Result of RFQ |
14:44:17 - 21-May-25 |
| Buy* | 59 | £200.01249 | Suspected BUY Trade |
14:36:15 - 21-May-25 |
| Buy* | 23 | £199.7576 | Suspected BUY Trade |
11:51:11 - 21-May-25 |
| Buy* | 9 | £199.5404 | Suspected BUY Trade |
11:31:47 - 21-May-25 |
| Buy* | 3 | £199.48 | Automatic Execution |
11:30:38 - 21-May-25 |
| Buy* | 10 | £199.94 | Automatic Execution |
09:43:04 - 21-May-25 |
| Buy* | 10 | £200.20 | Automatic Execution |
08:45:49 - 21-May-25 |
| Buy* | 10 | £200.20 | Automatic Execution |
08:18:45 - 21-May-25 |
| Buy* | 10 | £200.15 | Automatic Execution |
08:04:26 - 21-May-25 |
| Buy* | 10 | £200.10 | Automatic Execution |
08:03:23 - 21-May-25 |
| Buy* | 10 | £200.10 | Automatic Execution |
08:00:43 - 21-May-25 |
| Sell* | 52 | £201.44237 | Negotiated Trade |
15:46:49 - 20-May-25 |
| Buy* | 301 | £201.40 | Automatic Execution |
15:39:20 - 20-May-25 |
| Sell* | 613 | £201.30 | Automatic Execution |
13:36:11 - 20-May-25 |
| Buy* | 42 | £201.45 | Automatic Execution |
13:26:06 - 20-May-25 |
| Buy* | 42 | £201.45 | Automatic Execution |
13:25:47 - 20-May-25 |
| Buy* | 42 | £201.45 | Automatic Execution |
13:25:45 - 20-May-25 |
| Sell* | 1 | £201.464 | Negotiated Trade |
12:18:16 - 20-May-25 |
| Buy* | 10 | £201.25 | Automatic Execution |
10:22:39 - 20-May-25 |
| Sell* | 10 | £201.10 | Automatic Execution |
08:02:46 - 20-May-25 |
| Buy* | 75 | £201.05 | Suspected BUY Trade |
16:35:11 - 19-May-25 |
| Buy* | 20 | £200.90 | Automatic Execution |
16:29:04 - 19-May-25 |
| Sell* | 5 | £200.49673 | Negotiated Trade |
15:01:22 - 19-May-25 |
| Sell* | 1 | £199.46 | Automatic Execution |
14:13:19 - 19-May-25 |
| Sell* | 9 | £199.46 | Automatic Execution |
14:13:19 - 19-May-25 |
| Buy* | 46 | £199.38 | SI Trade |
10:34:03 - 19-May-25 |
| Buy* | 29 | £199.30 | SI Trade |
10:31:12 - 19-May-25 |
| Sell* | 10 | £199.20 | Automatic Execution |
09:07:52 - 19-May-25 |
| Buy* | 39 | £200.80 | Automatic Execution |
13:39:09 - 16-May-25 |
| Buy* | 2 | £200.6895 | Suspected BUY Trade |
09:30:18 - 16-May-25 |
| Buy* | 487 | £199.72 | Suspected BUY Trade |
16:35:09 - 15-May-25 |
| Buy* | 10 | £199.60 | Automatic Execution |
16:17:01 - 15-May-25 |
| Buy* | 10 | £199.24 | Automatic Execution |
16:04:12 - 15-May-25 |
| Buy* | 20 | £198.966 | Suspected BUY Trade |
15:48:36 - 15-May-25 |
| Sell* | 34 | £198.98 | Automatic Execution |
15:06:22 - 15-May-25 |
| Sell* | 10 | £198.98 | Automatic Execution |
15:06:22 - 15-May-25 |
| Sell* | 12 | £198.98 | Automatic Execution |
15:03:37 - 15-May-25 |
| Sell* | 501 | £198.46 | Automatic Execution |
14:51:43 - 15-May-25 |
| Sell* | 11 | £198.53254 | Negotiated Trade |
12:34:05 - 15-May-25 |
| Buy* | 10 | £198.56 | Automatic Execution |
12:29:22 - 15-May-25 |
| Buy* | 399 | £198.50 | SI Trade |
12:13:10 - 15-May-25 |
| Sell* | 6 | £198.41668 | Negotiated Trade |
12:03:06 - 15-May-25 |
| Unknown* | 6 | £198.2736 | OTC Trade |
10:33:51 - 15-May-25 |
| Sell* | 25 | £197.82 | Automatic Execution |
10:19:02 - 15-May-25 |
| Buy* | 100 | £198.46 | Result of RFQ |
08:53:44 - 15-May-25 |
| Buy* | 100 | £198.43886 | Suspected BUY Trade |
08:52:39 - 15-May-25 |
| Sell* | 9 | £198.3918 | SI Trade |
08:14:18 - 15-May-25 |
| Buy* | 2 | £199.5632 | Suspected BUY Trade |
13:41:32 - 14-May-25 |
| Buy* | 500 | £199.56 | Automatic Execution |
12:23:10 - 14-May-25 |
| Buy* | 3 | £199.54 | Automatic Execution |
12:22:59 - 14-May-25 |
| Buy* | 10 | £199.46 | Automatic Execution |
12:18:01 - 14-May-25 |
| Buy* | 10 | £199.42 | Automatic Execution |
12:15:13 - 14-May-25 |
| Buy* | 10 | £199.38 | Automatic Execution |
12:13:34 - 14-May-25 |
| Buy* | 10 | £199.32 | Automatic Execution |
12:05:10 - 14-May-25 |
| Buy* | 10 | £199.10 | Automatic Execution |
09:12:28 - 14-May-25 |
| Buy* | 10 | £199.12 | Automatic Execution |
08:32:35 - 14-May-25 |
| Buy* | 1 | £197.7902 | Suspected BUY Trade |
14:27:23 - 13-May-25 |
| Buy* | 111 | £197.20 | Automatic Execution |
12:35:09 - 13-May-25 |
| Buy* | 10 | £197.18 | Automatic Execution |
12:35:09 - 13-May-25 |
| Sell* | 157 | £196.84419 | Ordinary |
09:46:02 - 13-May-25 |
| Buy* | 10 | £196.96814 | Suspected BUY Trade |
08:29:08 - 13-May-25 |
| Buy* | 75 | £196.24 | Automatic Execution |
16:28:58 - 12-May-25 |
| Buy* | 163 | £196.11712 | Suspected BUY Trade |
16:23:34 - 12-May-25 |
| Buy* | 5 | £197.23683 | Ordinary |
13:45:31 - 12-May-25 |
| Sell* | 5 | £197.02 | Automatic Execution |
11:45:21 - 12-May-25 |
| Buy* | 217 | £197.12 | Automatic Execution |
11:44:00 - 12-May-25 |
| Buy* | 5 | £197.12 | Automatic Execution |
11:44:00 - 12-May-25 |
| Buy* | 392 | £197.12 | Automatic Execution |
11:44:00 - 12-May-25 |
| Buy* | 34 | £197.12 | Automatic Execution |
11:43:57 - 12-May-25 |
| Sell* | 10 | £196.72 | Automatic Execution |
11:09:23 - 12-May-25 |
| Sell* | 10 | £196.38 | Automatic Execution |
08:47:14 - 12-May-25 |
| Sell* | 10 | £196.50 | Automatic Execution |
08:41:48 - 12-May-25 |
| Sell* | 10 | £197.08 | Automatic Execution |
08:31:01 - 12-May-25 |
| Sell* | 10 | £196.44 | Automatic Execution |
08:18:36 - 12-May-25 |
| Sell* | 10 | £196.32 | Negotiated Trade |
08:07:02 - 12-May-25 |
| Buy* | 15 | £196.24617 | Suspected BUY Trade |
08:05:47 - 12-May-25 |
| Sell* | 10 | £196.10 | Automatic Execution |
08:02:12 - 12-May-25 |
| Sell* | 10 | £196.04 | Automatic Execution |
08:01:00 - 12-May-25 |
| Sell* | 3 | £196.04 | Automatic Execution |
08:00:59 - 12-May-25 |
| Sell* | 4 | £196.04 | Automatic Execution |
08:00:59 - 12-May-25 |
| Sell* | 12 | £196.04 | Automatic Execution |
08:00:59 - 12-May-25 |
| Sell* | 21 | £196.04 | Automatic Execution |
08:00:59 - 12-May-25 |
| Sell* | 1,568 | £191.44 | Uncrossing Trade |
16:35:03 - 09-May-25 |
| Buy* | 11 | £191.26 | Automatic Execution |
16:28:55 - 09-May-25 |
| Sell* | 11 | £191.78 | Automatic Execution |
15:19:55 - 09-May-25 |
| Sell* | 22 | £192.24 | Automatic Execution |
13:43:17 - 09-May-25 |
| Buy* | 11 | £192.30 | Automatic Execution |
13:43:10 - 09-May-25 |