| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | £369.864 | Suspected BUY Trade |
11:27:28 - 31-Dec-25 |
| Unknown* | 83 | £369.8893 | OTC Trade |
11:02:56 - 31-Dec-25 |
| Buy* | 114 | £369.4219 | Ordinary |
08:06:38 - 31-Dec-25 |
| Buy* | 10 | £370.41 | Suspected BUY Trade |
16:35:07 - 30-Dec-25 |
| Sell* | 1 | £370.1065 | Negotiated Trade |
15:55:20 - 30-Dec-25 |
| Buy* | 9 | £369.88 | Automatic Execution |
14:46:54 - 30-Dec-25 |
| Buy* | 400 | £369.86 | Automatic Execution |
14:46:54 - 30-Dec-25 |
| Buy* | 111 | £369.85 | Automatic Execution |
14:46:54 - 30-Dec-25 |
| Buy* | 16 | £369.93 | Automatic Execution |
14:07:41 - 30-Dec-25 |
| Buy* | 16 | £369.95 | Suspected BUY Trade |
14:02:48 - 30-Dec-25 |
| Sell* | 82 | £369.43 | Automatic Execution |
12:51:43 - 30-Dec-25 |
| Sell* | 24 | £369.43 | Automatic Execution |
12:51:37 - 30-Dec-25 |
| Sell* | 166 | £369.53 | Automatic Execution |
12:19:46 - 30-Dec-25 |
| Sell* | 8 | £369.57 | Automatic Execution |
12:08:27 - 30-Dec-25 |
| Sell* | 22 | £369.35 | Automatic Execution |
11:50:44 - 30-Dec-25 |
| Sell* | 24 | £369.36 | Automatic Execution |
11:50:44 - 30-Dec-25 |
| Sell* | 100 | £369.36 | Automatic Execution |
11:50:44 - 30-Dec-25 |
| Sell* | 9 | £369.10 | Automatic Execution |
11:40:15 - 30-Dec-25 |
| Sell* | 7 | £368.6265 | Negotiated Trade |
11:13:39 - 30-Dec-25 |
| Sell* | 4 | £369.2765 | Negotiated Trade |
09:00:10 - 30-Dec-25 |
| Buy* | 1 | £369.44 | Automatic Execution |
08:54:52 - 30-Dec-25 |
| Sell* | 1 | £369.198 | Negotiated Trade |
15:55:19 - 29-Dec-25 |
| Buy* | 1 | £369.1455 | Suspected BUY Trade |
15:14:19 - 29-Dec-25 |
| Buy* | 24 | £370.33 | Automatic Execution |
13:05:10 - 29-Dec-25 |
| Buy* | 24 | £370.23 | Automatic Execution |
13:01:28 - 29-Dec-25 |
| Buy* | 9 | £370.69 | Automatic Execution |
12:38:40 - 29-Dec-25 |
| Sell* | 3 | £370.53 | Negotiated Trade |
12:16:07 - 29-Dec-25 |
| Buy* | 13 | £370.235 | Suspected BUY Trade |
10:08:40 - 29-Dec-25 |
| Sell* | 1 | £370.27 | Automatic Execution |
10:01:39 - 29-Dec-25 |
| Sell* | 6 | £370.39 | Automatic Execution |
08:26:06 - 29-Dec-25 |
| Sell* | 6 | £370.52 | Negotiated Trade |
08:09:07 - 29-Dec-25 |
| Buy* | 5 | £370.972 | SI Trade |
08:03:38 - 29-Dec-25 |
| Buy* | 1 | £370.73 | Automatic Execution |
08:01:10 - 29-Dec-25 |
| Sell* | 299 | £369.27 | Automatic Execution |
12:09:13 - 24-Dec-25 |
| Buy* | 142 | £369.27 | Automatic Execution |
12:07:15 - 24-Dec-25 |
| Sell* | 252 | £369.20 | Automatic Execution |
11:33:27 - 24-Dec-25 |
| Sell* | 258 | £369.11 | Automatic Execution |
11:22:59 - 24-Dec-25 |
| Sell* | 267 | £369.11 | Automatic Execution |
11:12:18 - 24-Dec-25 |
| Buy* | 600 | £369.08 | Automatic Execution |
10:38:50 - 24-Dec-25 |
| Sell* | 243 | £368.91 | Automatic Execution |
10:04:11 - 24-Dec-25 |
| Buy* | 52 | £369.02017 | Ordinary |
10:01:17 - 24-Dec-25 |
| Sell* | 248 | £368.92 | Automatic Execution |
09:49:48 - 24-Dec-25 |
| Buy* | 600 | £368.95 | Automatic Execution |
09:19:46 - 24-Dec-25 |
| Buy* | 450 | £368.80 | Automatic Execution |
09:03:40 - 24-Dec-25 |
| Sell* | 285 | £369.01 | Automatic Execution |
08:46:47 - 24-Dec-25 |
| Buy* | 400 | £369.24 | Automatic Execution |
08:14:05 - 24-Dec-25 |
| Buy* | 600 | £369.23 | Automatic Execution |
08:14:05 - 24-Dec-25 |
| Buy* | 600 | £369.23 | Automatic Execution |
08:14:03 - 24-Dec-25 |
| Buy* | 600 | £369.22 | Automatic Execution |
08:14:03 - 24-Dec-25 |
| Buy* | 3 | £369.25 | Automatic Execution |
08:05:18 - 24-Dec-25 |
| Buy* | 31 | £369.10618 | Ordinary |
08:03:15 - 24-Dec-25 |
| Buy* | 774 | £369.53 | Automatic Execution |
16:15:25 - 23-Dec-25 |
| Sell* | 6 | £369.30 | Negotiated Trade |
16:09:51 - 23-Dec-25 |
| Buy* | 172 | £369.49 | Automatic Execution |
15:55:31 - 23-Dec-25 |
| Buy* | 133 | £369.36 | Automatic Execution |
15:46:52 - 23-Dec-25 |
| Buy* | 154 | £369.25 | Automatic Execution |
15:45:28 - 23-Dec-25 |
| Sell* | 5 | £369.22 | Automatic Execution |
15:45:21 - 23-Dec-25 |
| Buy* | 13 | £369.35 | Automatic Execution |
15:44:20 - 23-Dec-25 |
| Sell* | 235 | £368.41 | Automatic Execution |
15:26:21 - 23-Dec-25 |
| Sell* | 282 | £368.33 | Automatic Execution |
15:19:23 - 23-Dec-25 |
| Sell* | 24 | £368.33 | Automatic Execution |
15:19:23 - 23-Dec-25 |
| Sell* | 173 | £368.33 | Automatic Execution |
15:19:23 - 23-Dec-25 |
| Buy* | 3 | £368.5925 | Suspected BUY Trade |
15:18:11 - 23-Dec-25 |
| Sell* | 231 | £368.22 | Automatic Execution |
15:10:11 - 23-Dec-25 |
| Sell* | 231 | £368.22 | Automatic Execution |
15:10:11 - 23-Dec-25 |
| Sell* | 234 | £368.00 | Automatic Execution |
15:09:12 - 23-Dec-25 |
| Buy* | 13 | £368.99 | Automatic Execution |
14:47:55 - 23-Dec-25 |
| Buy* | 13 | £368.93 | Automatic Execution |
14:47:51 - 23-Dec-25 |
| Buy* | 13 | £368.88 | Automatic Execution |
14:47:25 - 23-Dec-25 |
| Buy* | 13 | £368.82 | Automatic Execution |
14:45:11 - 23-Dec-25 |
| Buy* | 13 | £368.66 | Automatic Execution |
14:43:26 - 23-Dec-25 |
| Sell* | 248 | £367.48 | Automatic Execution |
14:26:40 - 23-Dec-25 |
| Sell* | 235 | £367.49 | Automatic Execution |
14:26:10 - 23-Dec-25 |
| Buy* | 13 | £367.56 | Automatic Execution |
14:23:30 - 23-Dec-25 |
| Buy* | 3 | £367.53 | Suspected BUY Trade |
14:03:30 - 23-Dec-25 |
| Sell* | 93 | £367.25 | Automatic Execution |
13:58:52 - 23-Dec-25 |
| Sell* | 241 | £367.25 | Automatic Execution |
13:58:52 - 23-Dec-25 |
| Buy* | 149 | £367.7005 | Suspected BUY Trade |
13:01:39 - 23-Dec-25 |
| Sell* | 194 | £367.63 | Automatic Execution |
12:50:00 - 23-Dec-25 |
| Sell* | 3 | £367.594 | Negotiated Trade |
12:41:31 - 23-Dec-25 |
| Buy* | 21 | £367.5583 | Suspected BUY Trade |
12:26:53 - 23-Dec-25 |
| Sell* | 202 | £367.53 | Automatic Execution |
12:20:12 - 23-Dec-25 |
| Sell* | 183 | £367.84 | Automatic Execution |
11:57:09 - 23-Dec-25 |
| Buy* | 14 | £367.86 | Automatic Execution |
11:48:43 - 23-Dec-25 |
| Sell* | 185 | £367.79 | Automatic Execution |
11:31:01 - 23-Dec-25 |
| Buy* | 21 | £367.7605 | Suspected BUY Trade |
11:21:05 - 23-Dec-25 |
| Sell* | 188 | £367.59 | Automatic Execution |
11:03:51 - 23-Dec-25 |
| Sell* | 186 | £367.82 | Automatic Execution |
10:22:36 - 23-Dec-25 |
| Buy* | 10 | £368.1595 | Suspected BUY Trade |
09:56:07 - 23-Dec-25 |
| Sell* | 185 | £368.01 | Automatic Execution |
09:54:01 - 23-Dec-25 |
| Buy* | 12 | £368.09 | Automatic Execution |
09:41:02 - 23-Dec-25 |
| Buy* | 54 | £368.15 | Automatic Execution |
09:20:00 - 23-Dec-25 |
| Buy* | 81 | £368.04 | Automatic Execution |
09:19:25 - 23-Dec-25 |
| Buy* | 54 | £368.03 | Automatic Execution |
09:19:25 - 23-Dec-25 |
| Buy* | 13 | £368.02 | Automatic Execution |
09:19:25 - 23-Dec-25 |
| Buy* | 75 | £367.80 | Automatic Execution |
08:35:12 - 23-Dec-25 |
| Buy* | 50 | £367.79 | Automatic Execution |
08:35:12 - 23-Dec-25 |
| Buy* | 13 | £367.87 | Automatic Execution |
08:26:37 - 23-Dec-25 |
| Buy* | 38 | £368.40096 | Ordinary |
15:16:15 - 22-Dec-25 |
| Sell* | 1 | £368.5465 | Negotiated Trade |
14:35:07 - 22-Dec-25 |
| Unknown* | 6 | £368.97 | OTC Trade |
14:25:05 - 22-Dec-25 |
| Buy* | 6 | £368.97 | SI Trade |
14:25:05 - 22-Dec-25 |
| Sell* | 1 | £368.9365 | Negotiated Trade |
14:21:03 - 22-Dec-25 |
| Buy* | 14 | £369.17 | Automatic Execution |
14:05:40 - 22-Dec-25 |
| Buy* | 6 | £369.17 | Automatic Execution |
14:05:40 - 22-Dec-25 |
| Sell* | 269 | £369.16 | Automatic Execution |
14:04:42 - 22-Dec-25 |
| Sell* | 194 | £369.14 | Automatic Execution |
14:03:59 - 22-Dec-25 |
| Sell* | 3 | £369.14 | Negotiated Trade |
14:03:44 - 22-Dec-25 |
| Sell* | 2 | £369.14 | Negotiated Trade |
14:03:40 - 22-Dec-25 |
| Sell* | 15 | £369.14 | Negotiated Trade |
14:03:38 - 22-Dec-25 |
| Buy* | 24 | £369.17 | Automatic Execution |
14:02:53 - 22-Dec-25 |
| Buy* | 178 | £369.17 | Automatic Execution |
14:02:53 - 22-Dec-25 |
| Buy* | 9 | £369.14 | Automatic Execution |
14:02:44 - 22-Dec-25 |
| Buy* | 14 | £368.8316 | Suspected BUY Trade |
13:00:53 - 22-Dec-25 |
| Buy* | 17 | £368.5831 | Suspected BUY Trade |
11:34:40 - 22-Dec-25 |
| Sell* | 5 | £368.446 | Negotiated Trade |
11:14:27 - 22-Dec-25 |
| Buy* | 1,355 | £368.72 | Suspected BUY Trade |
10:33:38 - 22-Dec-25 |
| Sell* | 56 | £368.65013 | Ordinary |
10:08:01 - 22-Dec-25 |
| Sell* | 71 | £368.61246 | Ordinary |
10:04:19 - 22-Dec-25 |
| Buy* | 3 | £368.7835 | Suspected BUY Trade |
10:02:26 - 22-Dec-25 |
| Buy* | 1 | £369.13 | Automatic Execution |
08:39:56 - 22-Dec-25 |
| Buy* | 14 | £368.8187 | Suspected BUY Trade |
15:01:03 - 19-Dec-25 |
| Buy* | 36 | £368.8664 | Suspected BUY Trade |
15:00:55 - 19-Dec-25 |
| Sell* | 7 | £367.50 | Automatic Execution |
14:40:19 - 19-Dec-25 |
| Sell* | 9 | £367.51 | Automatic Execution |
14:40:19 - 19-Dec-25 |
| Sell* | 2 | £366.04 | Negotiated Trade |
14:25:24 - 19-Dec-25 |
| Sell* | 14 | £366.11 | Negotiated Trade |
14:25:20 - 19-Dec-25 |
| Buy* | 147 | £366.63 | Automatic Execution |
12:02:46 - 19-Dec-25 |
| Buy* | 194 | £366.99 | Automatic Execution |
09:42:02 - 19-Dec-25 |
| Buy* | 13 | £366.91 | Automatic Execution |
09:42:02 - 19-Dec-25 |
| Buy* | 24 | £366.90 | Automatic Execution |
09:42:02 - 19-Dec-25 |
| Sell* | 6 | £366.6545 | Negotiated Trade |
09:16:39 - 19-Dec-25 |
| Sell* | 6 | £366.9445 | Negotiated Trade |
09:10:24 - 19-Dec-25 |
| Sell* | 7 | £366.676 | Negotiated Trade |
09:03:40 - 19-Dec-25 |
| Buy* | 245 | £366.70 | Automatic Execution |
08:17:45 - 19-Dec-25 |
| Sell* | 160 | £366.66 | Automatic Execution |
08:15:23 - 19-Dec-25 |
| Sell* | 7 | £367.1465 | Negotiated Trade |
16:27:15 - 18-Dec-25 |
| Sell* | 17 | £367.18 | Automatic Execution |
16:13:18 - 18-Dec-25 |
| Sell* | 4 | £367.026 | Negotiated Trade |
16:02:26 - 18-Dec-25 |
| Buy* | 1 | £367.1735 | Suspected BUY Trade |
15:55:15 - 18-Dec-25 |
| Sell* | 3 | £366.9275 | Negotiated Trade |
15:51:12 - 18-Dec-25 |
| Sell* | 24 | £367.2595 | Negotiated Trade |
15:45:11 - 18-Dec-25 |
| Buy* | 12 | £365.286 | Suspected BUY Trade |
15:11:00 - 18-Dec-25 |
| Buy* | 8 | £364.7245 | Suspected BUY Trade |
14:16:11 - 18-Dec-25 |
| Buy* | 4 | £364.24 | Suspected BUY Trade |
14:06:19 - 18-Dec-25 |
| Buy* | 2 | £364.22 | Suspected BUY Trade |
14:06:13 - 18-Dec-25 |
| Buy* | 11 | £364.25 | Suspected BUY Trade |
14:06:07 - 18-Dec-25 |
| Sell* | 8 | £363.93 | Automatic Execution |
13:31:05 - 18-Dec-25 |
| Buy* | 2 | £363.99 | Automatic Execution |
13:30:28 - 18-Dec-25 |
| Buy* | 3 | £363.99 | Automatic Execution |
13:30:28 - 18-Dec-25 |
| Buy* | 3 | £363.99 | Automatic Execution |
13:30:28 - 18-Dec-25 |
| Unknown* | 1 | £364.75 | OTC Trade |
12:03:32 - 18-Dec-25 |
| Buy* | 1 | £364.75 | SI Trade |
12:03:32 - 18-Dec-25 |
| Sell* | 25 | £364.48 | Automatic Execution |
12:01:45 - 18-Dec-25 |
| Sell* | 9 | £364.76 | Automatic Execution |
12:01:01 - 18-Dec-25 |
| Buy* | 13 | £364.73 | Automatic Execution |
12:00:44 - 18-Dec-25 |
| Buy* | 9 | £365.2335 | Suspected BUY Trade |
10:43:54 - 18-Dec-25 |
| Sell* | 95 | £364.0555 | SI Trade |
08:03:13 - 18-Dec-25 |
| Buy* | 1 | £364.18 | Automatic Execution |
08:01:05 - 18-Dec-25 |
| Sell* | 61 | £363.99 | Automatic Execution |
16:12:45 - 17-Dec-25 |
| Buy* | 9 | £363.92 | Automatic Execution |
16:12:45 - 17-Dec-25 |
| Sell* | 10 | £364.3115 | Negotiated Trade |
16:08:05 - 17-Dec-25 |
| Buy* | 1 | £367.4635 | Suspected BUY Trade |
15:08:46 - 17-Dec-25 |
| Sell* | 35 | £367.1269 | Negotiated Trade |
15:01:20 - 17-Dec-25 |
| Buy* | 9 | £366.74 | Automatic Execution |
14:49:10 - 17-Dec-25 |
| Sell* | 51 | £368.40 | Automatic Execution |
14:05:18 - 17-Dec-25 |
| Sell* | 5 | £368.40 | Automatic Execution |
14:05:18 - 17-Dec-25 |
| Buy* | 56 | £368.46 | Suspected BUY Trade |
14:03:16 - 17-Dec-25 |
| Sell* | 6 | £368.386 | Negotiated Trade |
13:43:34 - 17-Dec-25 |
| Sell* | 36 | £369.1465 | Ordinary |
13:07:25 - 17-Dec-25 |
| Sell* | 1 | £369.3725 | Negotiated Trade |
11:22:04 - 17-Dec-25 |
| Sell* | 1 | £369.527 | Negotiated Trade |
11:06:15 - 17-Dec-25 |
| Buy* | 17 | £369.4932 | Suspected BUY Trade |
10:01:17 - 17-Dec-25 |
| Sell* | 25 | £368.96 | Automatic Execution |
09:16:22 - 17-Dec-25 |
| Sell* | 78 | £368.8006 | Negotiated Trade |
08:42:13 - 17-Dec-25 |
| Buy* | 7 | £369.00 | Automatic Execution |
08:08:25 - 17-Dec-25 |
| Buy* | 11 | £368.8045 | Suspected BUY Trade |
08:03:12 - 17-Dec-25 |
| Sell* | 1 | £368.7445 | Negotiated Trade |
08:03:11 - 17-Dec-25 |
| Buy* | 36 | £368.69 | Automatic Execution |
08:01:13 - 17-Dec-25 |
| Sell* | 6 | £368.69 | Negotiated Trade |
08:00:27 - 17-Dec-25 |
| Buy* | 25 | £364.80 | Automatic Execution |
16:22:03 - 16-Dec-25 |
| Buy* | 25 | £365.11 | Automatic Execution |
16:14:09 - 16-Dec-25 |
| Buy* | 13 | £365.90 | Automatic Execution |
16:00:20 - 16-Dec-25 |
| Buy* | 24 | £365.88 | Automatic Execution |
16:00:17 - 16-Dec-25 |
| Buy* | 13 | £365.91 | Automatic Execution |
15:59:58 - 16-Dec-25 |
| Buy* | 13 | £365.90 | Automatic Execution |
15:59:49 - 16-Dec-25 |
| Buy* | 13 | £365.92 | Automatic Execution |
15:59:14 - 16-Dec-25 |
| Sell* | 13 | £365.93 | Automatic Execution |
15:59:11 - 16-Dec-25 |
| Sell* | 13 | £365.89 | Automatic Execution |
15:59:01 - 16-Dec-25 |
| Sell* | 13 | £365.86 | Automatic Execution |
15:58:59 - 16-Dec-25 |
| Sell* | 13 | £365.86 | Automatic Execution |
15:58:57 - 16-Dec-25 |
| Sell* | 13 | £365.84 | Automatic Execution |
15:58:55 - 16-Dec-25 |
| Sell* | 13 | £365.87 | Automatic Execution |
15:58:53 - 16-Dec-25 |
| Sell* | 13 | £365.82 | Automatic Execution |
15:57:49 - 16-Dec-25 |
| Sell* | 13 | £365.89 | Automatic Execution |
15:57:47 - 16-Dec-25 |
| Sell* | 29 | £365.917 | Negotiated Trade |
15:57:45 - 16-Dec-25 |
| Sell* | 13 | £365.90 | Automatic Execution |
15:57:45 - 16-Dec-25 |
| Sell* | 13 | £365.84 | Automatic Execution |
15:57:43 - 16-Dec-25 |
| Sell* | 13 | £365.88 | Automatic Execution |
15:57:41 - 16-Dec-25 |
| Buy* | 24 | £366.11 | Automatic Execution |
15:57:24 - 16-Dec-25 |