| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £132.16 | SI Trade |
15:37:50 - 29-May-25 |
| Buy* | 3 | £131.67124 | Suspected BUY Trade |
15:20:44 - 29-May-25 |
| Buy* | 1 | £133.42 | SI Trade |
14:31:38 - 29-May-25 |
| Buy* | 11 | £133.42 | Automatic Execution |
14:31:38 - 29-May-25 |
| Buy* | 11 | £133.44 | SI Trade |
14:31:37 - 29-May-25 |
| Buy* | 11 | £133.44 | Automatic Execution |
14:31:37 - 29-May-25 |
| Buy* | 11 | £133.44 | SI Trade |
14:31:37 - 29-May-25 |
| Buy* | 11 | £133.44 | SI Trade |
14:31:36 - 29-May-25 |
| Buy* | 11 | £133.44 | Automatic Execution |
14:31:36 - 29-May-25 |
| Buy* | 11 | £133.40 | SI Trade |
14:30:32 - 29-May-25 |
| Buy* | 11 | £133.40 | Automatic Execution |
14:30:32 - 29-May-25 |
| Buy* | 11 | £133.42 | Automatic Execution |
14:30:29 - 29-May-25 |
| Buy* | 4 | £133.42 | SI Trade |
14:30:29 - 29-May-25 |
| Sell* | 3 | £133.60 | Negotiated Trade |
14:15:21 - 29-May-25 |
| Buy* | 2 | £133.80 | Suspected BUY Trade |
14:15:21 - 29-May-25 |
| Buy* | 177 | £134.5884 | Suspected BUY Trade |
12:18:33 - 29-May-25 |
| Buy* | 6 | £134.58 | SI Trade |
12:15:52 - 29-May-25 |
| Buy* | 11 | £134.58 | Automatic Execution |
12:15:42 - 29-May-25 |
| Buy* | 4 | £134.58 | SI Trade |
12:15:41 - 29-May-25 |
| Buy* | 6 | £134.60 | SI Trade |
12:09:26 - 29-May-25 |
| Buy* | 2 | £134.44 | SI Trade |
12:05:50 - 29-May-25 |
| Buy* | 37 | £134.4163 | Suspected BUY Trade |
11:50:52 - 29-May-25 |
| Sell* | 161 | £134.4287 | Negotiated Trade |
11:37:14 - 29-May-25 |
| Buy* | 18 | £134.7033 | Suspected BUY Trade |
11:05:43 - 29-May-25 |
| Buy* | 29 | £134.9281 | Suspected BUY Trade |
11:00:24 - 29-May-25 |
| Sell* | 3 | £134.88 | Negotiated Trade |
10:43:43 - 29-May-25 |
| Buy* | 2 | £134.88 | SI Trade |
09:44:03 - 29-May-25 |
| Sell* | 2 | £134.70 | SI Trade |
09:43:12 - 29-May-25 |
| Buy* | 2 | £134.90 | SI Trade |
09:43:01 - 29-May-25 |
| Sell* | 2 | £134.66 | SI Trade |
09:42:31 - 29-May-25 |
| Buy* | 2 | £134.86 | SI Trade |
09:42:04 - 29-May-25 |
| Sell* | 1 | £134.62 | SI Trade |
09:36:51 - 29-May-25 |
| Sell* | 6 | £134.62 | SI Trade |
09:36:45 - 29-May-25 |
| Sell* | 33 | £134.8659 | Negotiated Trade |
09:25:23 - 29-May-25 |
| Buy* | 58 | £135.06 | Suspected BUY Trade |
09:09:13 - 29-May-25 |
| Sell* | 250 | £134.82 | Negotiated Trade |
09:04:09 - 29-May-25 |
| Sell* | 10 | £134.64 | Negotiated Trade |
08:28:31 - 29-May-25 |
| Unknown* | 0 | £134.16 | SI Trade |
08:23:46 - 29-May-25 |
| Unknown* | 0 | £134.84 | SI Trade |
08:22:48 - 29-May-25 |
| Unknown* | 0 | £134.74 | SI Trade |
08:22:06 - 29-May-25 |
| Unknown* | 0 | £134.72 | SI Trade |
08:20:51 - 29-May-25 |
| Buy* | 148 | £134.6998 | Suspected BUY Trade |
08:12:40 - 29-May-25 |
| Buy* | 148 | £134.687 | Suspected BUY Trade |
08:10:28 - 29-May-25 |
| Unknown* | 0 | £134.82 | SI Trade |
08:05:41 - 29-May-25 |
| Unknown* | 0 | £134.58 | SI Trade |
08:00:36 - 29-May-25 |
| Unknown* | 0 | £134.58 | SI Trade |
08:00:36 - 29-May-25 |
| Unknown* | 0 | £135.06 | SI Trade |
08:00:36 - 29-May-25 |
| Sell* | 3 | £131.46 | Negotiated Trade |
15:17:29 - 28-May-25 |
| Buy* | 73 | £131.98 | Suspected BUY Trade |
14:53:28 - 28-May-25 |
| Buy* | 16 | £132.0075 | Suspected BUY Trade |
14:52:25 - 28-May-25 |
| Buy* | 50 | £131.9609 | Suspected BUY Trade |
14:49:22 - 28-May-25 |
| Unknown* | 0 | £132.34 | SI Trade |
14:39:14 - 28-May-25 |
| Sell* | 55 | £132.12 | Automatic Execution |
14:25:00 - 28-May-25 |
| Sell* | 1 | £132.18 | SI Trade |
14:12:21 - 28-May-25 |
| Unknown* | 0 | £132.26 | SI Trade |
13:48:59 - 28-May-25 |
| Unknown* | 0 | £132.24 | SI Trade |
13:18:49 - 28-May-25 |
| Sell* | 22 | £131.82 | Negotiated Trade |
12:47:44 - 28-May-25 |
| Buy* | 1 | £131.18 | Suspected BUY Trade |
10:47:35 - 28-May-25 |
| Unknown* | 0 | £131.34 | SI Trade |
09:45:39 - 28-May-25 |
| Unknown* | 0 | £131.22 | SI Trade |
09:44:50 - 28-May-25 |
| Unknown* | 0 | £131.26 | SI Trade |
09:35:34 - 28-May-25 |
| Unknown* | 0 | £131.56 | SI Trade |
08:52:25 - 28-May-25 |
| Unknown* | 0 | £131.56 | SI Trade |
08:48:19 - 28-May-25 |
| Unknown* | 0 | £131.60 | SI Trade |
08:45:42 - 28-May-25 |
| Unknown* | 0 | £131.58 | SI Trade |
08:43:19 - 28-May-25 |
| Unknown* | 0 | £131.60 | SI Trade |
08:40:54 - 28-May-25 |
| Sell* | 1 | £131.38 | SI Trade |
08:34:56 - 28-May-25 |
| Unknown* | 0 | £131.66 | SI Trade |
08:28:18 - 28-May-25 |
| Unknown* | 0 | £131.62 | SI Trade |
08:18:07 - 28-May-25 |
| Buy* | 6 | £131.62 | SI Trade |
08:18:07 - 28-May-25 |
| Unknown* | 0 | £131.62 | SI Trade |
08:16:21 - 28-May-25 |
| Unknown* | 0 | £131.62 | SI Trade |
08:14:56 - 28-May-25 |
| Buy* | 1 | £131.62 | SI Trade |
08:12:40 - 28-May-25 |
| Sell* | 42 | £131.34 | Automatic Execution |
08:05:00 - 28-May-25 |
| Unknown* | 0 | £131.82 | SI Trade |
08:00:39 - 28-May-25 |
| Unknown* | 0 | £131.26 | SI Trade |
08:00:39 - 28-May-25 |
| Unknown* | 0 | £131.82 | SI Trade |
08:00:39 - 28-May-25 |
| Unknown* | 0 | £131.82 | SI Trade |
08:00:39 - 28-May-25 |
| Unknown* | 0 | £131.82 | SI Trade |
08:00:39 - 28-May-25 |
| Buy* | 2 | £131.74075 | Suspected BUY Trade |
08:00:18 - 28-May-25 |
| Buy* | 2 | £130.88252 | Suspected BUY Trade |
16:05:47 - 27-May-25 |
| Sell* | 4 | £130.84 | SI Trade |
16:05:05 - 27-May-25 |
| Sell* | 17 | £130.74 | SI Trade |
15:26:20 - 27-May-25 |
| Unknown* | 0 | £130.78 | SI Trade |
15:22:05 - 27-May-25 |
| Sell* | 42 | £130.601 | Negotiated Trade |
15:18:23 - 27-May-25 |
| Buy* | 3 | £130.68 | Suspected BUY Trade |
15:10:25 - 27-May-25 |
| Sell* | 1 | £129.86 | Negotiated Trade |
15:01:11 - 27-May-25 |
| Unknown* | 0 | £129.68 | SI Trade |
14:37:11 - 27-May-25 |
| Unknown* | 0 | £130.48 | SI Trade |
14:32:46 - 27-May-25 |
| Buy* | 1 | £130.40 | Suspected BUY Trade |
14:16:16 - 27-May-25 |
| Sell* | 2 | £130.18 | Negotiated Trade |
14:16:16 - 27-May-25 |
| Unknown* | 0 | £130.38 | SI Trade |
14:10:57 - 27-May-25 |
| Sell* | 48 | £130.297 | Negotiated Trade |
13:21:50 - 27-May-25 |
| Sell* | 123 | £130.204 | Negotiated Trade |
12:22:11 - 27-May-25 |
| Unknown* | 0 | £130.46 | SI Trade |
12:16:15 - 27-May-25 |
| Buy* | 19 | £130.8207 | Suspected BUY Trade |
08:48:19 - 27-May-25 |
| Unknown* | 0 | £130.48 | SI Trade |
08:30:37 - 27-May-25 |
| Unknown* | 0 | £130.48 | SI Trade |
08:29:45 - 27-May-25 |
| Unknown* | 0 | £130.50 | SI Trade |
08:27:54 - 27-May-25 |
| Unknown* | 0 | £130.46 | SI Trade |
08:27:50 - 27-May-25 |
| Unknown* | 0 | £130.44 | SI Trade |
08:27:10 - 27-May-25 |
| Unknown* | 0 | £129.92 | SI Trade |
08:20:03 - 27-May-25 |
| Unknown* | 0 | £130.16 | SI Trade |
08:15:27 - 27-May-25 |
| Unknown* | 0 | £130.16 | SI Trade |
08:12:40 - 27-May-25 |
| Unknown* | 0 | £130.18 | SI Trade |
08:09:36 - 27-May-25 |
| Unknown* | 0 | £130.22 | SI Trade |
08:08:37 - 27-May-25 |
| Unknown* | 0 | £130.22 | SI Trade |
08:08:34 - 27-May-25 |
| Unknown* | 0 | £130.22 | SI Trade |
08:08:34 - 27-May-25 |
| Unknown* | 0 | £130.22 | SI Trade |
08:08:34 - 27-May-25 |
| Unknown* | 0 | £130.22 | SI Trade |
08:08:34 - 27-May-25 |
| Unknown* | 0 | £130.22 | SI Trade |
08:07:49 - 27-May-25 |
| Unknown* | 0 | £130.16 | SI Trade |
08:06:49 - 27-May-25 |
| Unknown* | 0 | £130.16 | SI Trade |
08:06:49 - 27-May-25 |
| Unknown* | 0 | £130.16 | SI Trade |
08:06:49 - 27-May-25 |
| Unknown* | 0 | £130.20 | SI Trade |
08:06:25 - 27-May-25 |
| Unknown* | 0 | £130.20 | SI Trade |
08:06:25 - 27-May-25 |
| Unknown* | 0 | £130.20 | SI Trade |
08:06:10 - 27-May-25 |
| Unknown* | 0 | £130.20 | SI Trade |
08:06:00 - 27-May-25 |
| Unknown* | 0 | £130.20 | SI Trade |
08:05:25 - 27-May-25 |
| Sell* | 18 | £129.79206 | Negotiated Trade |
08:04:59 - 27-May-25 |
| Unknown* | 0 | £130.36 | SI Trade |
08:00:36 - 27-May-25 |
| Unknown* | 0 | £130.40 | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | £130.40 | SI Trade |
08:00:35 - 27-May-25 |
| Buy* | 1 | £130.40 | SI Trade |
08:00:35 - 27-May-25 |
| Unknown* | 0 | £130.46 | SI Trade |
08:00:35 - 27-May-25 |
| Buy* | 11 | £130.46 | Automatic Execution |
08:00:35 - 27-May-25 |
| Unknown* | 0 | £129.56 | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 0 | £130.46 | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 0 | £129.56 | SI Trade |
08:00:34 - 27-May-25 |
| Buy* | 2 | £130.46 | SI Trade |
08:00:34 - 27-May-25 |
| Unknown* | 0 | £130.46 | SI Trade |
08:00:34 - 27-May-25 |
| Sell* | 30 | £128.3521 | Negotiated Trade |
16:01:53 - 23-May-25 |
| Unknown* | 0 | £128.46 | SI Trade |
15:55:37 - 23-May-25 |
| Unknown* | 0 | £128.80 | SI Trade |
15:36:01 - 23-May-25 |
| Unknown* | 0 | £128.52 | SI Trade |
15:29:21 - 23-May-25 |
| Buy* | 1 | £128.40 | Suspected BUY Trade |
15:11:30 - 23-May-25 |
| Unknown* | 0 | £128.28 | SI Trade |
15:01:06 - 23-May-25 |
| Sell* | 55 | £128.00 | Automatic Execution |
14:53:29 - 23-May-25 |
| Buy* | 445 | £128.28 | Automatic Execution |
14:42:12 - 23-May-25 |
| Buy* | 284 | £128.28 | Automatic Execution |
14:42:12 - 23-May-25 |
| Buy* | 10 | £127.14 | Suspected BUY Trade |
14:24:31 - 23-May-25 |
| Unknown* | 0 | £127.04 | SI Trade |
14:06:32 - 23-May-25 |
| Unknown* | 0 | £127.06 | SI Trade |
14:03:23 - 23-May-25 |
| Buy* | 100 | £127.82 | Automatic Execution |
13:36:32 - 23-May-25 |
| Buy* | 50 | £127.52 | Automatic Execution |
13:34:31 - 23-May-25 |
| Sell* | 79 | £126.7936 | Negotiated Trade |
13:22:22 - 23-May-25 |
| Sell* | 79 | £126.8016 | Negotiated Trade |
13:21:55 - 23-May-25 |
| Sell* | 57 | £128.54 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 55 | £128.80 | Automatic Execution |
12:44:02 - 23-May-25 |
| Sell* | 54 | £129.98 | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 49 | £129.98 | Automatic Execution |
12:19:51 - 23-May-25 |
| Sell* | 91 | £129.98 | Automatic Execution |
12:19:51 - 23-May-25 |
| Unknown* | 0 | £129.98 | SI Trade |
12:02:00 - 23-May-25 |
| Sell* | 1 | £129.96 | SI Trade |
11:59:25 - 23-May-25 |
| Unknown* | 0 | £130.20 | SI Trade |
11:57:13 - 23-May-25 |
| Unknown* | 0 | £130.04 | SI Trade |
10:50:41 - 23-May-25 |
| Buy* | 38 | £130.48452 | Suspected BUY Trade |
09:34:59 - 23-May-25 |
| Sell* | 6 | £130.46 | Negotiated Trade |
09:32:13 - 23-May-25 |
| Unknown* | 0 | £130.58 | SI Trade |
09:22:53 - 23-May-25 |
| Buy* | 16 | £130.5595 | Suspected BUY Trade |
08:51:43 - 23-May-25 |
| Buy* | 15 | £130.64 | Suspected BUY Trade |
08:46:52 - 23-May-25 |
| Unknown* | 0 | £130.76 | SI Trade |
08:37:35 - 23-May-25 |
| Unknown* | 0 | £130.76 | SI Trade |
08:35:31 - 23-May-25 |
| Unknown* | 0 | £130.68 | SI Trade |
08:29:21 - 23-May-25 |
| Unknown* | 0 | £130.52 | SI Trade |
08:24:48 - 23-May-25 |
| Unknown* | 0 | £130.54 | SI Trade |
08:05:54 - 23-May-25 |
| Unknown* | 0 | £130.46 | SI Trade |
08:00:40 - 23-May-25 |
| Unknown* | 0 | £130.46 | SI Trade |
08:00:40 - 23-May-25 |
| Buy* | 45 | £131.04 | Automatic Execution |
15:54:32 - 22-May-25 |
| Unknown* | 0 | £131.04 | SI Trade |
15:38:50 - 22-May-25 |
| Unknown* | 0 | £130.92 | SI Trade |
14:24:46 - 22-May-25 |
| Unknown* | 0 | £130.72 | SI Trade |
14:18:06 - 22-May-25 |
| Buy* | 25 | £130.8639 | Suspected BUY Trade |
14:13:45 - 22-May-25 |
| Buy* | 38 | £130.96 | Suspected BUY Trade |
14:13:44 - 22-May-25 |
| Unknown* | 0 | £130.02 | SI Trade |
13:23:28 - 22-May-25 |
| Sell* | 39 | £130.00 | Automatic Execution |
13:16:27 - 22-May-25 |
| Unknown* | 0 | £130.24 | SI Trade |
13:06:21 - 22-May-25 |
| Buy* | 153 | £130.4429 | Suspected BUY Trade |
12:55:16 - 22-May-25 |
| Buy* | 8 | £130.50 | SI Trade |
12:54:33 - 22-May-25 |
| Buy* | 12 | £130.50 | Automatic Execution |
12:54:32 - 22-May-25 |
| Buy* | 12 | £130.50 | SI Trade |
12:54:32 - 22-May-25 |
| Buy* | 12 | £130.50 | Automatic Execution |
12:54:30 - 22-May-25 |
| Buy* | 12 | £130.50 | SI Trade |
12:54:30 - 22-May-25 |
| Buy* | 12 | £130.50 | Automatic Execution |
12:54:27 - 22-May-25 |
| Buy* | 12 | £130.50 | SI Trade |
12:54:27 - 22-May-25 |
| Buy* | 12 | £130.50 | Automatic Execution |
12:54:22 - 22-May-25 |
| Buy* | 5 | £130.50 | SI Trade |
12:54:22 - 22-May-25 |
| Sell* | 158 | £131.02 | Negotiated Trade |
12:06:49 - 22-May-25 |
| Sell* | 18 | £130.8975 | Negotiated Trade |
10:49:38 - 22-May-25 |
| Unknown* | 0 | £131.04 | SI Trade |
10:46:51 - 22-May-25 |
| Unknown* | 0 | £131.02 | SI Trade |
10:32:25 - 22-May-25 |
| Unknown* | 0 | £130.94 | SI Trade |
10:23:42 - 22-May-25 |
| Unknown* | 0 | £130.86 | SI Trade |
08:46:11 - 22-May-25 |
| Unknown* | 0 | £130.82 | SI Trade |
08:26:55 - 22-May-25 |
| Unknown* | 0 | £131.04 | SI Trade |
08:24:38 - 22-May-25 |
| Unknown* | 0 | £131.04 | SI Trade |
08:24:38 - 22-May-25 |
| Unknown* | 0 | £131.06 | SI Trade |
08:21:42 - 22-May-25 |
| Unknown* | 0 | £131.18 | SI Trade |
08:10:55 - 22-May-25 |
| Unknown* | 0 | £131.06 | SI Trade |
08:00:51 - 22-May-25 |
| Unknown* | 0 | £131.06 | SI Trade |
08:00:51 - 22-May-25 |