| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | £313.55 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 400 | £313.58 | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Sell* | 400 | £313.66 | Automatic Execution |
09:05:46 - 03-Jun-25 |
| Sell* | 15 | £313.69 | Automatic Execution |
09:05:46 - 03-Jun-25 |
| Sell* | 400 | £313.48 | Automatic Execution |
08:44:26 - 03-Jun-25 |
| Buy* | 21 | £313.8015 | Suspected BUY Trade |
08:32:30 - 03-Jun-25 |
| Buy* | 9 | £312.29 | Automatic Execution |
16:29:56 - 02-Jun-25 |
| Buy* | 1 | £312.28 | Suspected BUY Trade |
16:27:10 - 02-Jun-25 |
| Buy* | 1 | £312.58 | Suspected BUY Trade |
16:24:31 - 02-Jun-25 |
| Buy* | 400 | £312.36 | Automatic Execution |
16:06:27 - 02-Jun-25 |
| Buy* | 28 | £312.35 | Automatic Execution |
16:06:27 - 02-Jun-25 |
| Sell* | 15 | £312.12 | Automatic Execution |
15:38:52 - 02-Jun-25 |
| Buy* | 400 | £312.45 | Automatic Execution |
15:34:57 - 02-Jun-25 |
| Buy* | 2 | £312.07 | Suspected BUY Trade |
15:28:03 - 02-Jun-25 |
| Buy* | 2 | £311.58 | Suspected BUY Trade |
15:12:45 - 02-Jun-25 |
| Sell* | 128 | £313.12 | Automatic Execution |
14:32:43 - 02-Jun-25 |
| Unknown* | 3 | £312.16 | OTC Trade |
14:18:12 - 02-Jun-25 |
| Buy* | 3 | £312.16 | SI Trade |
14:18:12 - 02-Jun-25 |
| Sell* | 26 | £310.86327 | SI Trade |
08:43:49 - 02-Jun-25 |
| Buy* | 9 | £314.38 | Automatic Execution |
16:29:56 - 30-May-25 |
| Buy* | 27 | £313.09 | Automatic Execution |
13:25:31 - 30-May-25 |
| Sell* | 201 | £314.21 | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 15 | £314.28 | Automatic Execution |
13:09:18 - 30-May-25 |
| Buy* | 182 | £314.51 | Automatic Execution |
12:34:22 - 30-May-25 |
| Buy* | 27 | £314.10 | Automatic Execution |
11:13:38 - 30-May-25 |
| Sell* | 9 | £314.38 | Automatic Execution |
08:32:41 - 30-May-25 |
| Buy* | 16 | £314.6747 | Suspected BUY Trade |
16:24:30 - 29-May-25 |
| Buy* | 7 | £314.76 | Suspected BUY Trade |
16:23:39 - 29-May-25 |
| Sell* | 1 | £314.41 | Negotiated Trade |
15:05:59 - 29-May-25 |
| Buy* | 1 | £315.04 | Suspected BUY Trade |
15:00:53 - 29-May-25 |
| Sell* | 9 | £316.11 | Automatic Execution |
13:30:53 - 29-May-25 |
| Sell* | 26 | £316.78 | Automatic Execution |
12:28:35 - 29-May-25 |
| Sell* | 15 | £316.87 | Automatic Execution |
12:28:35 - 29-May-25 |
| Sell* | 27 | £316.88 | Automatic Execution |
12:28:35 - 29-May-25 |
| Buy* | 1 | £317.63 | Suspected BUY Trade |
11:37:08 - 29-May-25 |
| Buy* | 15 | £314.63 | Automatic Execution |
15:46:29 - 28-May-25 |
| Buy* | 15 | £314.62 | Automatic Execution |
15:45:55 - 28-May-25 |
| Buy* | 15 | £314.56 | Automatic Execution |
15:45:29 - 28-May-25 |
| Buy* | 15 | £314.52 | Automatic Execution |
15:45:19 - 28-May-25 |
| Sell* | 9 | £314.63 | Automatic Execution |
15:43:00 - 28-May-25 |
| Buy* | 9 | £314.47 | Automatic Execution |
15:40:50 - 28-May-25 |
| Sell* | 15 | £314.42 | Automatic Execution |
15:40:32 - 28-May-25 |
| Buy* | 6 | £314.50 | Automatic Execution |
15:38:11 - 28-May-25 |
| Buy* | 9 | £314.50 | Automatic Execution |
15:38:11 - 28-May-25 |
| Sell* | 9 | £314.54 | Automatic Execution |
15:37:23 - 28-May-25 |
| Buy* | 9 | £314.72 | Automatic Execution |
15:34:37 - 28-May-25 |
| Sell* | 9 | £314.64 | Automatic Execution |
15:33:58 - 28-May-25 |
| Buy* | 9 | £314.68 | Automatic Execution |
15:32:16 - 28-May-25 |
| Sell* | 15 | £314.85 | Automatic Execution |
15:22:59 - 28-May-25 |
| Buy* | 5 | £314.81 | Suspected BUY Trade |
15:17:08 - 28-May-25 |
| Buy* | 6 | £315.36 | Automatic Execution |
15:05:52 - 28-May-25 |
| Buy* | 9 | £315.36 | Automatic Execution |
15:05:52 - 28-May-25 |
| Sell* | 1 | £315.42 | Automatic Execution |
13:06:00 - 28-May-25 |
| Sell* | 80 | £312.26 | Negotiated Trade |
15:27:31 - 27-May-25 |
| Sell* | 1 | £311.10 | Automatic Execution |
14:52:39 - 27-May-25 |
| Sell* | 1 | £311.84 | Automatic Execution |
12:33:38 - 27-May-25 |
| Buy* | 27 | £311.77 | Automatic Execution |
08:31:03 - 27-May-25 |
| Buy* | 27 | £311.61 | Automatic Execution |
08:30:24 - 27-May-25 |
| Buy* | 91 | £311.65 | Automatic Execution |
08:29:25 - 27-May-25 |
| Sell* | 1 | £310.95 | Automatic Execution |
08:06:07 - 27-May-25 |
| Sell* | 7 | £307.52 | Automatic Execution |
15:54:57 - 23-May-25 |
| Buy* | 277 | £308.18 | Automatic Execution |
15:46:10 - 23-May-25 |
| Buy* | 306 | £307.94 | Automatic Execution |
15:43:22 - 23-May-25 |
| Buy* | 285 | £308.25 | Automatic Execution |
15:34:29 - 23-May-25 |
| Buy* | 365 | £307.80 | Automatic Execution |
15:24:17 - 23-May-25 |
| Buy* | 3 | £308.09 | Suspected BUY Trade |
15:13:30 - 23-May-25 |
| Buy* | 642 | £308.11 | Automatic Execution |
15:06:47 - 23-May-25 |
| Sell* | 15 | £308.02 | Automatic Execution |
15:04:39 - 23-May-25 |
| Sell* | 15 | £307.14 | Automatic Execution |
14:53:33 - 23-May-25 |
| Sell* | 400 | £307.43 | Automatic Execution |
14:53:28 - 23-May-25 |
| Sell* | 15 | £307.47 | Automatic Execution |
14:53:28 - 23-May-25 |
| Sell* | 201 | £305.64 | Automatic Execution |
14:19:34 - 23-May-25 |
| Sell* | 400 | £305.75 | Automatic Execution |
14:19:34 - 23-May-25 |
| Buy* | 114 | £305.76 | Automatic Execution |
14:08:37 - 23-May-25 |
| Buy* | 486 | £305.76 | Automatic Execution |
14:08:12 - 23-May-25 |
| Buy* | 497 | £305.64 | Automatic Execution |
13:59:35 - 23-May-25 |
| Buy* | 1 | £306.05 | Suspected BUY Trade |
13:49:36 - 23-May-25 |
| Buy* | 230 | £305.62 | Automatic Execution |
13:48:45 - 23-May-25 |
| Buy* | 6 | £305.62 | Automatic Execution |
13:48:45 - 23-May-25 |
| Buy* | 6 | £305.62 | Automatic Execution |
13:48:45 - 23-May-25 |
| Buy* | 2 | £305.62 | Automatic Execution |
13:48:45 - 23-May-25 |
| Buy* | 398 | £305.62 | Automatic Execution |
13:48:45 - 23-May-25 |
| Buy* | 400 | £305.82 | Automatic Execution |
13:46:08 - 23-May-25 |
| Buy* | 2 | £305.82 | Automatic Execution |
13:46:06 - 23-May-25 |
| Buy* | 4 | £305.82 | Automatic Execution |
13:46:06 - 23-May-25 |
| Buy* | 2 | £305.82 | Automatic Execution |
13:46:06 - 23-May-25 |
| Sell* | 53 | £306.00 | Automatic Execution |
13:40:24 - 23-May-25 |
| Sell* | 12 | £306.00 | Automatic Execution |
13:40:21 - 23-May-25 |
| Buy* | 400 | £305.99 | Automatic Execution |
13:21:39 - 23-May-25 |
| Buy* | 28 | £305.96 | Automatic Execution |
13:21:39 - 23-May-25 |
| Sell* | 201 | £306.04 | Automatic Execution |
13:02:06 - 23-May-25 |
| Sell* | 400 | £306.07 | Automatic Execution |
13:02:06 - 23-May-25 |
| Sell* | 400 | £305.92 | Automatic Execution |
13:01:23 - 23-May-25 |
| Sell* | 400 | £305.97 | Automatic Execution |
13:01:20 - 23-May-25 |
| Buy* | 642 | £305.97 | Automatic Execution |
13:01:11 - 23-May-25 |
| Sell* | 400 | £305.90 | Automatic Execution |
13:01:06 - 23-May-25 |
| Buy* | 400 | £307.21 | Automatic Execution |
12:52:27 - 23-May-25 |
| Buy* | 28 | £307.07 | Automatic Execution |
12:51:45 - 23-May-25 |
| Sell* | 201 | £307.33 | Automatic Execution |
12:44:44 - 23-May-25 |
| Sell* | 201 | £309.10 | Automatic Execution |
12:43:48 - 23-May-25 |
| Sell* | 400 | £309.14 | Automatic Execution |
12:43:48 - 23-May-25 |
| Sell* | 91 | £309.15 | Automatic Execution |
12:43:48 - 23-May-25 |
| Buy* | 375 | £310.08 | Automatic Execution |
10:31:00 - 23-May-25 |
| Sell* | 91 | £310.72 | Automatic Execution |
10:14:24 - 23-May-25 |
| Buy* | 416 | £310.87 | Automatic Execution |
10:13:46 - 23-May-25 |
| Sell* | 27 | £311.56 | Automatic Execution |
08:40:38 - 23-May-25 |
| Sell* | 27 | £311.60 | Automatic Execution |
08:40:25 - 23-May-25 |
| Sell* | 27 | £311.74 | Automatic Execution |
08:39:12 - 23-May-25 |
| Sell* | 27 | £311.73 | Automatic Execution |
08:37:43 - 23-May-25 |
| Sell* | 27 | £311.81 | Automatic Execution |
08:35:32 - 23-May-25 |
| Sell* | 27 | £311.85 | Automatic Execution |
08:35:11 - 23-May-25 |
| Sell* | 27 | £311.85 | Automatic Execution |
08:35:11 - 23-May-25 |
| Sell* | 27 | £311.85 | Automatic Execution |
08:35:11 - 23-May-25 |
| Sell* | 27 | £311.85 | Automatic Execution |
08:35:11 - 23-May-25 |
| Sell* | 27 | £311.85 | Automatic Execution |
08:35:11 - 23-May-25 |
| Sell* | 27 | £311.85 | Automatic Execution |
08:35:10 - 23-May-25 |
| Sell* | 27 | £311.85 | Automatic Execution |
08:35:10 - 23-May-25 |
| Sell* | 27 | £311.85 | Automatic Execution |
08:35:10 - 23-May-25 |
| Sell* | 27 | £311.85 | Automatic Execution |
08:35:10 - 23-May-25 |
| Sell* | 27 | £311.85 | Automatic Execution |
08:35:10 - 23-May-25 |
| Sell* | 27 | £311.85 | Automatic Execution |
08:35:09 - 23-May-25 |
| Sell* | 27 | £311.85 | Automatic Execution |
08:35:09 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:46 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:45 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:45 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:45 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:45 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:45 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:44 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:44 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:44 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:44 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:44 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:43 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:43 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:40 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:40 - 23-May-25 |
| Sell* | 27 | £311.83 | Automatic Execution |
08:33:40 - 23-May-25 |
| Sell* | 27 | £311.87 | Automatic Execution |
08:33:12 - 23-May-25 |
| Sell* | 91 | £311.75 | Automatic Execution |
08:31:44 - 23-May-25 |
| Sell* | 27 | £311.75 | Automatic Execution |
08:31:44 - 23-May-25 |
| Sell* | 27 | £311.65 | Automatic Execution |
08:30:33 - 23-May-25 |
| Sell* | 27 | £311.75 | Automatic Execution |
08:29:01 - 23-May-25 |
| Buy* | 2 | £311.72 | Automatic Execution |
08:28:04 - 23-May-25 |
| Buy* | 2 | £311.72 | Automatic Execution |
08:28:04 - 23-May-25 |
| Buy* | 2 | £311.72 | Automatic Execution |
08:28:04 - 23-May-25 |
| Buy* | 2 | £311.72 | Automatic Execution |
08:28:04 - 23-May-25 |
| Buy* | 2 | £311.72 | Automatic Execution |
08:28:04 - 23-May-25 |
| Sell* | 27 | £311.53 | Automatic Execution |
08:24:57 - 23-May-25 |
| Sell* | 28 | £311.47 | Automatic Execution |
08:24:11 - 23-May-25 |
| Sell* | 91 | £311.48 | Automatic Execution |
08:23:23 - 23-May-25 |
| Sell* | 28 | £311.48 | Automatic Execution |
08:23:23 - 23-May-25 |
| Sell* | 28 | £311.50 | Automatic Execution |
08:22:33 - 23-May-25 |
| Sell* | 28 | £311.54 | Automatic Execution |
08:22:26 - 23-May-25 |
| Sell* | 28 | £311.54 | Automatic Execution |
08:22:26 - 23-May-25 |
| Sell* | 28 | £311.54 | Automatic Execution |
08:22:23 - 23-May-25 |
| Sell* | 28 | £311.54 | Automatic Execution |
08:22:23 - 23-May-25 |
| Sell* | 28 | £311.54 | Automatic Execution |
08:22:23 - 23-May-25 |
| Sell* | 28 | £311.58 | Automatic Execution |
08:22:10 - 23-May-25 |
| Sell* | 91 | £311.62 | Automatic Execution |
08:22:08 - 23-May-25 |
| Sell* | 27 | £311.62 | Automatic Execution |
08:22:08 - 23-May-25 |
| Sell* | 27 | £311.67 | Automatic Execution |
08:21:34 - 23-May-25 |
| Sell* | 27 | £311.69 | Automatic Execution |
08:20:34 - 23-May-25 |
| Sell* | 27 | £311.68 | Automatic Execution |
08:19:41 - 23-May-25 |
| Sell* | 28 | £311.52 | Automatic Execution |
08:17:01 - 23-May-25 |
| Sell* | 28 | £311.40 | Automatic Execution |
08:15:36 - 23-May-25 |
| Sell* | 28 | £311.44 | Automatic Execution |
08:15:28 - 23-May-25 |
| Sell* | 28 | £311.46 | Automatic Execution |
08:15:12 - 23-May-25 |
| Sell* | 28 | £311.55 | Automatic Execution |
08:14:24 - 23-May-25 |
| Sell* | 28 | £311.56 | Automatic Execution |
08:14:08 - 23-May-25 |
| Sell* | 91 | £311.61 | Automatic Execution |
08:14:00 - 23-May-25 |
| Sell* | 27 | £311.62 | Automatic Execution |
08:14:00 - 23-May-25 |
| Sell* | 27 | £311.62 | Automatic Execution |
08:13:59 - 23-May-25 |
| Sell* | 27 | £311.62 | Automatic Execution |
08:13:59 - 23-May-25 |
| Sell* | 27 | £311.62 | Automatic Execution |
08:13:59 - 23-May-25 |
| Sell* | 27 | £311.62 | Automatic Execution |
08:13:59 - 23-May-25 |
| Sell* | 27 | £311.62 | Automatic Execution |
08:13:58 - 23-May-25 |
| Sell* | 27 | £311.62 | Automatic Execution |
08:13:58 - 23-May-25 |
| Sell* | 27 | £311.62 | Automatic Execution |
08:13:58 - 23-May-25 |
| Sell* | 27 | £311.62 | Automatic Execution |
08:13:58 - 23-May-25 |
| Buy* | 2 | £311.74 | Automatic Execution |
08:12:57 - 23-May-25 |
| Sell* | 27 | £311.63 | Automatic Execution |
08:08:58 - 23-May-25 |
| Sell* | 27 | £311.66 | Automatic Execution |
08:08:55 - 23-May-25 |
| Sell* | 27 | £311.70 | Automatic Execution |
08:08:41 - 23-May-25 |
| Sell* | 27 | £311.68 | Automatic Execution |
08:08:06 - 23-May-25 |
| Sell* | 27 | £312.81 | Automatic Execution |
16:07:37 - 22-May-25 |
| Sell* | 27 | £312.51 | Automatic Execution |
16:05:19 - 22-May-25 |
| Sell* | 27 | £312.31 | Automatic Execution |
16:02:02 - 22-May-25 |
| Sell* | 27 | £312.30 | Automatic Execution |
16:00:39 - 22-May-25 |
| Sell* | 27 | £311.66 | Automatic Execution |
15:57:10 - 22-May-25 |
| Sell* | 27 | £311.76 | Automatic Execution |
15:55:41 - 22-May-25 |
| Sell* | 27 | £312.11 | Automatic Execution |
15:53:53 - 22-May-25 |
| Sell* | 27 | £312.15 | Automatic Execution |
15:53:29 - 22-May-25 |
| Sell* | 27 | £312.29 | Automatic Execution |
15:25:53 - 22-May-25 |
| Sell* | 18 | £313.11 | Automatic Execution |
15:02:37 - 22-May-25 |
| Sell* | 27 | £312.18 | Automatic Execution |
14:41:17 - 22-May-25 |
| Sell* | 27 | £312.08 | Automatic Execution |
14:37:24 - 22-May-25 |
| Buy* | 2 | £319.65 | Suspected BUY Trade |
13:39:42 - 20-May-25 |
| Buy* | 132 | £320.00 | Automatic Execution |
13:18:12 - 20-May-25 |
| Buy* | 27 | £319.93 | Automatic Execution |
13:15:11 - 20-May-25 |