| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £122.54 | SI Trade |
15:36:58 - 02-Apr-25 |
| Unknown* | 0 | £122.46 | SI Trade |
15:20:46 - 02-Apr-25 |
| Buy* | 10 | £122.56 | Automatic Execution |
15:07:22 - 02-Apr-25 |
| Buy* | 4 | £122.75155 | Suspected BUY Trade |
15:04:42 - 02-Apr-25 |
| Sell* | 6 | £122.36 | Automatic Execution |
14:47:34 - 02-Apr-25 |
| Sell* | 4 | £122.36 | Automatic Execution |
14:47:34 - 02-Apr-25 |
| Unknown* | 0 | £121.22 | SI Trade |
14:10:31 - 02-Apr-25 |
| Sell* | 11 | £120.92694 | Negotiated Trade |
13:44:20 - 02-Apr-25 |
| Sell* | 55 | £120.96 | Automatic Execution |
13:44:00 - 02-Apr-25 |
| Sell* | 12 | £120.91901 | Negotiated Trade |
13:42:13 - 02-Apr-25 |
| Unknown* | 0 | £121.66 | SI Trade |
12:29:43 - 02-Apr-25 |
| Buy* | 13 | £122.00 | Suspected BUY Trade |
11:53:44 - 02-Apr-25 |
| Buy* | 6 | £122.28 | Suspected BUY Trade |
10:47:29 - 02-Apr-25 |
| Buy* | 81 | £122.44 | Suspected BUY Trade |
09:14:02 - 02-Apr-25 |
| Buy* | 81 | £122.3432 | Suspected BUY Trade |
09:11:36 - 02-Apr-25 |
| Unknown* | 0 | £122.58 | SI Trade |
08:33:35 - 02-Apr-25 |
| Unknown* | 0 | £122.56 | SI Trade |
08:33:30 - 02-Apr-25 |
| Unknown* | 0 | £122.66 | SI Trade |
08:30:00 - 02-Apr-25 |
| Unknown* | 0 | £122.64 | SI Trade |
08:26:37 - 02-Apr-25 |
| Unknown* | 0 | £122.58 | SI Trade |
08:08:51 - 02-Apr-25 |
| Unknown* | 0 | £122.70 | SI Trade |
08:05:35 - 02-Apr-25 |
| Unknown* | 0 | £122.70 | SI Trade |
08:05:35 - 02-Apr-25 |
| Unknown* | 0 | £123.02 | SI Trade |
08:00:32 - 02-Apr-25 |
| Unknown* | 0 | £123.06 | SI Trade |
08:00:31 - 02-Apr-25 |
| Buy* | 9 | £123.02 | Automatic Execution |
08:00:31 - 02-Apr-25 |
| Buy* | 55 | £121.40 | Automatic Execution |
15:38:26 - 01-Apr-25 |
| Buy* | 4 | £121.06 | Suspected BUY Trade |
15:11:42 - 01-Apr-25 |
| Unknown* | 0 | £121.84 | SI Trade |
14:57:13 - 01-Apr-25 |
| Sell* | 807 | £121.70 | Automatic Execution |
14:46:59 - 01-Apr-25 |
| Unknown* | 0 | £121.54 | SI Trade |
14:41:52 - 01-Apr-25 |
| Unknown* | 0 | £121.64 | SI Trade |
13:58:15 - 01-Apr-25 |
| Sell* | 103 | £121.29569 | Negotiated Trade |
13:14:51 - 01-Apr-25 |
| Unknown* | 0 | £121.30 | SI Trade |
12:44:54 - 01-Apr-25 |
| Unknown* | 0 | £121.32 | SI Trade |
12:19:15 - 01-Apr-25 |
| Buy* | 390 | £121.46 | Suspected BUY Trade |
12:03:54 - 01-Apr-25 |
| Unknown* | 0 | £121.24 | SI Trade |
11:36:55 - 01-Apr-25 |
| Sell* | 142 | £121.70 | Automatic Execution |
11:00:50 - 01-Apr-25 |
| Unknown* | 0 | £121.94 | SI Trade |
10:45:36 - 01-Apr-25 |
| Buy* | 4 | £121.88 | SI Trade |
10:38:26 - 01-Apr-25 |
| Buy* | 2 | £121.66 | Suspected BUY Trade |
10:15:57 - 01-Apr-25 |
| Buy* | 284 | £121.80 | Automatic Execution |
09:33:02 - 01-Apr-25 |
| Buy* | 126 | £121.78 | Automatic Execution |
09:33:02 - 01-Apr-25 |
| Unknown* | 0 | £121.46 | SI Trade |
09:11:50 - 01-Apr-25 |
| Unknown* | 0 | £121.48 | SI Trade |
08:47:46 - 01-Apr-25 |
| Unknown* | 0 | £121.48 | SI Trade |
08:47:32 - 01-Apr-25 |
| Buy* | 6 | £121.56 | Automatic Execution |
08:30:03 - 01-Apr-25 |
| Unknown* | 0 | £121.62 | SI Trade |
08:29:02 - 01-Apr-25 |
| Unknown* | 0 | £121.62 | SI Trade |
08:28:06 - 01-Apr-25 |
| Unknown* | 0 | £121.72 | SI Trade |
08:23:09 - 01-Apr-25 |
| Unknown* | 0 | £121.72 | SI Trade |
08:22:20 - 01-Apr-25 |
| Unknown* | 0 | £121.72 | SI Trade |
08:22:20 - 01-Apr-25 |
| Unknown* | 0 | £121.68 | SI Trade |
08:19:48 - 01-Apr-25 |
| Unknown* | 0 | £121.68 | SI Trade |
08:18:58 - 01-Apr-25 |
| Unknown* | 0 | £121.86 | SI Trade |
08:05:51 - 01-Apr-25 |
| Unknown* | 0 | £121.86 | SI Trade |
08:05:42 - 01-Apr-25 |
| Unknown* | 0 | £121.76 | SI Trade |
08:02:49 - 01-Apr-25 |
| Unknown* | 0 | £121.64 | SI Trade |
08:00:59 - 01-Apr-25 |
| Unknown* | 0 | £121.62 | SI Trade |
08:00:43 - 01-Apr-25 |
| Buy* | 297 | £119.54 | Suspected BUY Trade |
15:46:32 - 31-Mar-25 |
| Unknown* | 0 | £119.38 | SI Trade |
15:18:32 - 31-Mar-25 |
| Sell* | 634 | £119.58 | Automatic Execution |
15:13:29 - 31-Mar-25 |
| Sell* | 634 | £119.66 | Automatic Execution |
15:13:22 - 31-Mar-25 |
| Sell* | 634 | £119.50 | Automatic Execution |
15:11:58 - 31-Mar-25 |
| Sell* | 634 | £119.36 | Automatic Execution |
15:04:15 - 31-Mar-25 |
| Sell* | 15 | £118.64 | Negotiated Trade |
14:49:49 - 31-Mar-25 |
| Sell* | 4 | £118.72 | Automatic Execution |
14:49:41 - 31-Mar-25 |
| Sell* | 12 | £118.72 | Automatic Execution |
14:49:41 - 31-Mar-25 |
| Buy* | 50 | £118.66 | Automatic Execution |
14:47:02 - 31-Mar-25 |
| Buy* | 5 | £119.66 | Automatic Execution |
14:25:55 - 31-Mar-25 |
| Buy* | 5 | £119.66 | Automatic Execution |
14:25:55 - 31-Mar-25 |
| Buy* | 10 | £119.66 | Automatic Execution |
14:25:51 - 31-Mar-25 |
| Sell* | 26 | £119.64 | Automatic Execution |
14:25:00 - 31-Mar-25 |
| Sell* | 4 | £119.64 | Automatic Execution |
14:25:00 - 31-Mar-25 |
| Sell* | 4 | £119.64 | Automatic Execution |
14:25:00 - 31-Mar-25 |
| Sell* | 21 | £119.64 | Automatic Execution |
14:25:00 - 31-Mar-25 |
| Sell* | 26 | £119.7707 | Negotiated Trade |
14:10:48 - 31-Mar-25 |
| Unknown* | 0 | £120.12 | SI Trade |
13:30:55 - 31-Mar-25 |
| Sell* | 476 | £119.18 | Automatic Execution |
12:57:04 - 31-Mar-25 |
| Buy* | 649 | £119.20 | Automatic Execution |
12:56:29 - 31-Mar-25 |
| Buy* | 266 | £119.20 | Automatic Execution |
12:56:29 - 31-Mar-25 |
| Buy* | 19 | £119.20 | Automatic Execution |
12:56:29 - 31-Mar-25 |
| Sell* | 466 | £119.20 | Automatic Execution |
12:56:29 - 31-Mar-25 |
| Unknown* | 0 | £119.02 | SI Trade |
12:45:45 - 31-Mar-25 |
| Sell* | 506 | £119.3964 | Negotiated Trade |
12:24:47 - 31-Mar-25 |
| Unknown* | 0 | £119.80 | SI Trade |
12:05:34 - 31-Mar-25 |
| Unknown* | 0 | £119.64 | SI Trade |
11:41:54 - 31-Mar-25 |
| Sell* | 9 | £119.64 | Automatic Execution |
11:41:54 - 31-Mar-25 |
| Sell* | 2 | £119.68 | SI Trade |
11:37:09 - 31-Mar-25 |
| Sell* | 4 | £119.66 | SI Trade |
11:37:05 - 31-Mar-25 |
| Sell* | 14 | £119.8032 | Negotiated Trade |
10:42:51 - 31-Mar-25 |
| Unknown* | 0 | £120.00 | SI Trade |
10:33:42 - 31-Mar-25 |
| Unknown* | 0 | £119.70 | SI Trade |
10:27:22 - 31-Mar-25 |
| Buy* | 2 | £119.98 | SI Trade |
09:53:49 - 31-Mar-25 |
| Buy* | 2 | £120.00 | SI Trade |
09:52:55 - 31-Mar-25 |
| Unknown* | 0 | £119.78 | SI Trade |
09:52:38 - 31-Mar-25 |
| Buy* | 50 | £120.16 | Automatic Execution |
09:22:49 - 31-Mar-25 |
| Unknown* | 0 | £120.06 | SI Trade |
09:07:43 - 31-Mar-25 |
| Unknown* | 0 | £119.92 | SI Trade |
08:31:42 - 31-Mar-25 |
| Unknown* | 0 | £119.88 | SI Trade |
08:29:06 - 31-Mar-25 |
| Unknown* | 0 | £119.90 | SI Trade |
08:25:49 - 31-Mar-25 |
| Unknown* | 0 | £119.82 | SI Trade |
08:21:20 - 31-Mar-25 |
| Buy* | 3 | £119.7905 | Suspected BUY Trade |
08:20:47 - 31-Mar-25 |
| Unknown* | 0 | £119.82 | SI Trade |
08:20:44 - 31-Mar-25 |
| Unknown* | 0 | £119.80 | SI Trade |
08:17:08 - 31-Mar-25 |
| Unknown* | 0 | £119.74 | SI Trade |
08:15:28 - 31-Mar-25 |
| Buy* | 17 | £119.74 | Automatic Execution |
08:15:28 - 31-Mar-25 |
| Unknown* | 0 | £119.74 | SI Trade |
08:14:58 - 31-Mar-25 |
| Unknown* | 0 | £119.68 | SI Trade |
08:08:54 - 31-Mar-25 |
| Unknown* | 0 | £119.82 | SI Trade |
08:06:32 - 31-Mar-25 |
| Unknown* | 0 | £119.82 | SI Trade |
08:06:32 - 31-Mar-25 |
| Unknown* | 0 | £119.82 | SI Trade |
08:06:31 - 31-Mar-25 |
| Unknown* | 0 | £119.82 | SI Trade |
08:06:31 - 31-Mar-25 |
| Unknown* | 0 | £119.88 | SI Trade |
08:06:14 - 31-Mar-25 |
| Unknown* | 0 | £119.86 | SI Trade |
08:05:08 - 31-Mar-25 |
| Unknown* | 0 | £120.00 | SI Trade |
08:00:59 - 31-Mar-25 |
| Unknown* | 0 | £120.00 | SI Trade |
08:00:59 - 31-Mar-25 |
| Unknown* | 0 | £120.00 | SI Trade |
08:00:59 - 31-Mar-25 |
| Sell* | 201 | £119.50 | Negotiated Trade |
08:00:31 - 31-Mar-25 |
| Sell* | 100 | £121.66 | Automatic Execution |
16:24:11 - 28-Mar-25 |
| Buy* | 50 | £121.74 | Automatic Execution |
16:24:11 - 28-Mar-25 |
| Unknown* | 0 | £122.44 | SI Trade |
15:35:20 - 28-Mar-25 |
| Unknown* | 0 | £122.26 | SI Trade |
15:26:27 - 28-Mar-25 |
| Buy* | 3 | £122.14 | Suspected BUY Trade |
15:23:55 - 28-Mar-25 |
| Unknown* | 0 | £122.30 | SI Trade |
15:14:37 - 28-Mar-25 |
| Unknown* | 0 | £122.40 | SI Trade |
15:13:34 - 28-Mar-25 |
| Unknown* | 0 | £122.42 | SI Trade |
14:57:00 - 28-Mar-25 |
| Sell* | 10 | £122.29818 | Negotiated Trade |
14:29:23 - 28-Mar-25 |
| Unknown* | 0 | £123.28 | SI Trade |
14:10:13 - 28-Mar-25 |
| Sell* | 41 | £123.77884 | Negotiated Trade |
13:53:53 - 28-Mar-25 |
| Sell* | 19 | £124.32 | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Sell* | 35 | £124.32 | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Sell* | 6 | £124.34 | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Sell* | 9 | £124.34 | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Sell* | 20 | £124.34 | Automatic Execution |
13:43:22 - 28-Mar-25 |
| Buy* | 27 | £123.6714 | Suspected BUY Trade |
13:33:42 - 28-Mar-25 |
| Sell* | 1 | £123.78 | Automatic Execution |
13:01:16 - 28-Mar-25 |
| Sell* | 8 | £123.8781 | Negotiated Trade |
12:59:08 - 28-Mar-25 |
| Unknown* | 0 | £124.34 | SI Trade |
12:28:55 - 28-Mar-25 |
| Buy* | 1 | £124.50 | SI Trade |
12:12:10 - 28-Mar-25 |
| Unknown* | 0 | £124.58 | SI Trade |
11:50:31 - 28-Mar-25 |
| Unknown* | 0 | £124.40 | SI Trade |
09:02:04 - 28-Mar-25 |
| Unknown* | 0 | £123.94 | SI Trade |
08:29:59 - 28-Mar-25 |
| Unknown* | 0 | £123.94 | SI Trade |
08:28:16 - 28-Mar-25 |
| Unknown* | 0 | £123.94 | SI Trade |
08:27:20 - 28-Mar-25 |
| Buy* | 9 | £123.94 | SI Trade |
08:26:52 - 28-Mar-25 |
| Buy* | 9 | £123.94 | Automatic Execution |
08:26:52 - 28-Mar-25 |
| Buy* | 9 | £123.94 | Automatic Execution |
08:26:40 - 28-Mar-25 |
| Buy* | 3 | £123.96 | SI Trade |
08:26:40 - 28-Mar-25 |
| Unknown* | 0 | £124.02 | SI Trade |
08:26:25 - 28-Mar-25 |
| Buy* | 1 | £124.02 | SI Trade |
08:26:25 - 28-Mar-25 |
| Unknown* | 0 | £123.98 | SI Trade |
08:24:52 - 28-Mar-25 |
| Buy* | 50 | £123.98 | Automatic Execution |
08:19:45 - 28-Mar-25 |
| Unknown* | 0 | £124.16 | SI Trade |
08:06:06 - 28-Mar-25 |
| Unknown* | 0 | £124.16 | SI Trade |
08:06:06 - 28-Mar-25 |
| Unknown* | 0 | £124.16 | SI Trade |
08:06:06 - 28-Mar-25 |
| Unknown* | 0 | £123.74 | SI Trade |
08:01:12 - 28-Mar-25 |
| Buy* | 25 | £125.38 | Automatic Execution |
15:22:37 - 27-Mar-25 |
| Unknown* | 0 | £125.58 | SI Trade |
15:07:15 - 27-Mar-25 |
| Buy* | 23 | £125.39209 | Suspected BUY Trade |
14:01:23 - 27-Mar-25 |
| Unknown* | 0 | £125.20 | SI Trade |
13:58:52 - 27-Mar-25 |
| Buy* | 4 | £125.08 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 14 | £125.08 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Buy* | 21 | £125.08 | Automatic Execution |
13:54:16 - 27-Mar-25 |
| Unknown* | 0 | £125.72 | SI Trade |
13:30:09 - 27-Mar-25 |
| Sell* | 1 | £125.28 | Negotiated Trade |
13:01:48 - 27-Mar-25 |
| Buy* | 1 | £125.50 | Suspected BUY Trade |
13:01:42 - 27-Mar-25 |
| Buy* | 4 | £125.44 | Suspected BUY Trade |
12:25:09 - 27-Mar-25 |
| Buy* | 5 | £125.58469 | Suspected BUY Trade |
12:03:05 - 27-Mar-25 |
| Buy* | 40 | £125.63805 | Suspected BUY Trade |
12:02:30 - 27-Mar-25 |
| Buy* | 39 | £125.67672 | Suspected BUY Trade |
11:58:33 - 27-Mar-25 |
| Sell* | 125 | £125.5221 | Negotiated Trade |
11:50:15 - 27-Mar-25 |
| Unknown* | 0 | £126.00 | SI Trade |
10:43:15 - 27-Mar-25 |
| Sell* | 10 | £125.84 | Automatic Execution |
10:42:36 - 27-Mar-25 |
| Unknown* | 0 | £126.24 | SI Trade |
10:16:13 - 27-Mar-25 |
| Unknown* | 0 | £125.98 | SI Trade |
09:34:25 - 27-Mar-25 |
| Buy* | 3 | £126.12 | SI Trade |
09:10:45 - 27-Mar-25 |
| Unknown* | 0 | £126.12 | SI Trade |
09:10:44 - 27-Mar-25 |
| Buy* | 8 | £126.12 | Automatic Execution |
09:10:44 - 27-Mar-25 |
| Unknown* | 0 | £125.94 | SI Trade |
08:28:03 - 27-Mar-25 |
| Unknown* | 0 | £125.80 | SI Trade |
08:26:20 - 27-Mar-25 |
| Unknown* | 0 | £125.94 | SI Trade |
08:23:26 - 27-Mar-25 |
| Unknown* | 0 | £125.94 | SI Trade |
08:23:26 - 27-Mar-25 |
| Unknown* | 0 | £125.84 | SI Trade |
08:19:30 - 27-Mar-25 |
| Unknown* | 0 | £125.84 | SI Trade |
08:07:06 - 27-Mar-25 |
| Unknown* | 0 | £125.98 | SI Trade |
08:06:17 - 27-Mar-25 |
| Unknown* | 0 | £126.00 | SI Trade |
08:05:05 - 27-Mar-25 |
| Buy* | 47 | £126.8383 | Suspected BUY Trade |
16:21:49 - 26-Mar-25 |
| Sell* | 156 | £126.794 | Negotiated Trade |
16:17:01 - 26-Mar-25 |
| Unknown* | 0 | £127.06 | SI Trade |
16:08:33 - 26-Mar-25 |
| Sell* | 599 | £127.08 | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Sell* | 52 | £127.08 | Automatic Execution |
15:56:10 - 26-Mar-25 |
| Sell* | 14 | £127.36 | SI Trade |
15:48:34 - 26-Mar-25 |
| Unknown* | 14 | £127.36 | OTC Trade |
15:48:34 - 26-Mar-25 |
| Sell* | 14 | £127.36 | Automatic Execution |
15:48:34 - 26-Mar-25 |
| Sell* | 52 | £127.36 | Automatic Execution |
15:48:34 - 26-Mar-25 |
| Buy* | 7 | £127.48 | Suspected BUY Trade |
15:44:07 - 26-Mar-25 |
| Buy* | 7 | £127.72 | Suspected BUY Trade |
14:56:34 - 26-Mar-25 |
| Unknown* | 0 | £127.50 | SI Trade |
14:50:41 - 26-Mar-25 |
| Unknown* | 0 | £127.66 | SI Trade |
14:42:18 - 26-Mar-25 |
| Buy* | 2 | £127.70 | SI Trade |
14:33:15 - 26-Mar-25 |