| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £164.14 | SI Trade |
16:29:18 - 12-Dec-25 |
| Sell* | 50 | £163.9151 | Negotiated Trade |
16:26:13 - 12-Dec-25 |
| Sell* | 9 | £163.84 | Negotiated Trade |
16:25:47 - 12-Dec-25 |
| Sell* | 1,804 | £163.58 | Automatic Execution |
16:21:59 - 12-Dec-25 |
| Sell* | 451 | £164.00 | Automatic Execution |
16:14:58 - 12-Dec-25 |
| Sell* | 451 | £164.26 | Automatic Execution |
16:05:42 - 12-Dec-25 |
| Sell* | 451 | £164.30 | Automatic Execution |
16:03:46 - 12-Dec-25 |
| Sell* | 162 | £164.50 | Automatic Execution |
15:58:22 - 12-Dec-25 |
| Unknown* | 0 | £165.62 | SI Trade |
15:32:01 - 12-Dec-25 |
| Buy* | 4 | £165.92 | Suspected BUY Trade |
15:19:54 - 12-Dec-25 |
| Sell* | 7 | £165.48 | Negotiated Trade |
15:09:54 - 12-Dec-25 |
| Buy* | 90 | £166.3182 | Suspected BUY Trade |
15:02:31 - 12-Dec-25 |
| Sell* | 44 | £166.84 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Buy* | 8 | £167.55191 | Suspected BUY Trade |
14:09:43 - 12-Dec-25 |
| Unknown* | 0 | £167.34 | SI Trade |
13:52:09 - 12-Dec-25 |
| Sell* | 31 | £166.93187 | Negotiated Trade |
13:44:07 - 12-Dec-25 |
| Unknown* | 0 | £167.28 | SI Trade |
13:18:24 - 12-Dec-25 |
| Buy* | 71 | £167.24 | Automatic Execution |
13:10:13 - 12-Dec-25 |
| Buy* | 5 | £167.08 | SI Trade |
12:53:46 - 12-Dec-25 |
| Buy* | 30 | £166.9986 | Suspected BUY Trade |
12:44:19 - 12-Dec-25 |
| Unknown* | 0 | £166.86 | SI Trade |
12:42:03 - 12-Dec-25 |
| Unknown* | 0 | £167.06 | SI Trade |
12:41:29 - 12-Dec-25 |
| Sell* | 2 | £166.60 | SI Trade |
11:50:47 - 12-Dec-25 |
| Unknown* | 0 | £167.04 | SI Trade |
11:45:47 - 12-Dec-25 |
| Unknown* | 0 | £166.88 | SI Trade |
10:59:59 - 12-Dec-25 |
| Buy* | 29 | £167.0516 | Suspected BUY Trade |
10:57:19 - 12-Dec-25 |
| Sell* | 19 | £167.04 | Automatic Execution |
09:27:09 - 12-Dec-25 |
| Sell* | 6 | £167.04 | SI Trade |
09:27:06 - 12-Dec-25 |
| Sell* | 2 | £166.96 | SI Trade |
09:23:39 - 12-Dec-25 |
| Sell* | 9 | £166.88 | SI Trade |
09:23:38 - 12-Dec-25 |
| Unknown* | 0 | £167.14 | SI Trade |
09:11:31 - 12-Dec-25 |
| Unknown* | 0 | £167.94 | SI Trade |
08:42:44 - 12-Dec-25 |
| Sell* | 22 | £167.46994 | Negotiated Trade |
08:34:24 - 12-Dec-25 |
| Unknown* | 0 | £167.80 | SI Trade |
08:24:20 - 12-Dec-25 |
| Unknown* | 0 | £167.80 | SI Trade |
08:23:47 - 12-Dec-25 |
| Unknown* | 0 | £167.80 | SI Trade |
08:23:24 - 12-Dec-25 |
| Unknown* | 0 | £168.02 | SI Trade |
08:23:10 - 12-Dec-25 |
| Unknown* | 0 | £167.92 | SI Trade |
08:12:59 - 12-Dec-25 |
| Sell* | 22 | £167.40 | Automatic Execution |
08:03:26 - 12-Dec-25 |
| Unknown* | 0 | £168.26 | SI Trade |
08:03:24 - 12-Dec-25 |
| Buy* | 26 | £167.67917 | Suspected BUY Trade |
08:03:13 - 12-Dec-25 |
| Unknown* | 0 | £167.76 | SI Trade |
08:01:29 - 12-Dec-25 |
| Unknown* | 0 | £167.80 | SI Trade |
08:01:19 - 12-Dec-25 |
| Unknown* | 0 | £167.80 | SI Trade |
08:00:50 - 12-Dec-25 |
| Unknown* | 0 | £167.78 | SI Trade |
08:00:42 - 12-Dec-25 |
| Unknown* | 0 | £167.78 | SI Trade |
08:00:42 - 12-Dec-25 |
| Unknown* | 0 | £167.78 | SI Trade |
08:00:42 - 12-Dec-25 |
| Unknown* | 0 | £167.78 | SI Trade |
08:00:42 - 12-Dec-25 |
| Sell* | 65 | £165.60 | Uncrossing Trade |
16:35:11 - 11-Dec-25 |
| Sell* | 1 | £165.54 | Automatic Execution |
16:09:23 - 11-Dec-25 |
| Sell* | 622 | £165.62 | Automatic Execution |
16:02:51 - 11-Dec-25 |
| Unknown* | 0 | £165.68 | SI Trade |
15:57:38 - 11-Dec-25 |
| Unknown* | 0 | £165.48 | SI Trade |
15:54:05 - 11-Dec-25 |
| Sell* | 11 | £165.68 | SI Trade |
15:41:31 - 11-Dec-25 |
| Unknown* | 0 | £166.10 | SI Trade |
15:36:12 - 11-Dec-25 |
| Unknown* | 0 | £165.82 | SI Trade |
15:08:05 - 11-Dec-25 |
| Buy* | 7 | £165.70 | Suspected BUY Trade |
15:07:54 - 11-Dec-25 |
| Unknown* | 0 | £166.04 | SI Trade |
14:45:25 - 11-Dec-25 |
| Unknown* | 0 | £167.28 | SI Trade |
14:05:13 - 11-Dec-25 |
| Buy* | 2 | £167.74627 | Suspected BUY Trade |
13:16:47 - 11-Dec-25 |
| Unknown* | 0 | £168.00 | SI Trade |
13:03:04 - 11-Dec-25 |
| Unknown* | 0 | £167.88 | SI Trade |
12:56:14 - 11-Dec-25 |
| Unknown* | 0 | £167.12 | SI Trade |
11:58:33 - 11-Dec-25 |
| Buy* | 549 | £167.2961 | Suspected BUY Trade |
11:17:27 - 11-Dec-25 |
| Unknown* | 0 | £167.38 | SI Trade |
11:14:31 - 11-Dec-25 |
| Unknown* | 0 | £167.38 | SI Trade |
11:11:42 - 11-Dec-25 |
| Unknown* | 0 | £167.14 | SI Trade |
10:27:31 - 11-Dec-25 |
| Unknown* | 0 | £167.04 | SI Trade |
10:22:50 - 11-Dec-25 |
| Sell* | 1 | £167.08 | Negotiated Trade |
09:59:30 - 11-Dec-25 |
| Unknown* | 0 | £167.14 | SI Trade |
09:14:01 - 11-Dec-25 |
| Buy* | 42 | £166.563 | Suspected BUY Trade |
08:47:06 - 11-Dec-25 |
| Buy* | 4 | £166.66 | SI Trade |
08:42:44 - 11-Dec-25 |
| Unknown* | 0 | £166.66 | SI Trade |
08:16:30 - 11-Dec-25 |
| Unknown* | 0 | £166.62 | SI Trade |
08:15:56 - 11-Dec-25 |
| Unknown* | 0 | £166.64 | SI Trade |
08:14:11 - 11-Dec-25 |
| Unknown* | 0 | £166.64 | SI Trade |
08:14:11 - 11-Dec-25 |
| Unknown* | 0 | £166.72 | SI Trade |
08:09:52 - 11-Dec-25 |
| Unknown* | 0 | £166.72 | SI Trade |
08:09:26 - 11-Dec-25 |
| Unknown* | 0 | £167.06 | SI Trade |
08:00:37 - 11-Dec-25 |
| Sell* | 7 | £166.28 | SI Trade |
08:00:37 - 11-Dec-25 |
| Unknown* | 0 | £167.06 | SI Trade |
08:00:37 - 11-Dec-25 |
| Unknown* | 0 | £167.06 | SI Trade |
08:00:37 - 11-Dec-25 |
| Buy* | 1 | £166.84 | Suspected BUY Trade |
08:00:20 - 11-Dec-25 |
| Sell* | 10 | £168.50 | Uncrossing Trade |
16:35:18 - 10-Dec-25 |
| Unknown* | 0 | £168.54 | SI Trade |
15:18:48 - 10-Dec-25 |
| Buy* | 6 | £168.70 | Suspected BUY Trade |
15:07:16 - 10-Dec-25 |
| Unknown* | 0 | £169.12 | SI Trade |
14:08:27 - 10-Dec-25 |
| Unknown* | 0 | £168.78 | SI Trade |
14:05:44 - 10-Dec-25 |
| Buy* | 1 | £168.9463 | Suspected BUY Trade |
14:05:34 - 10-Dec-25 |
| Sell* | 6 | £169.40 | SI Trade |
13:24:18 - 10-Dec-25 |
| Unknown* | 0 | £169.40 | SI Trade |
13:23:36 - 10-Dec-25 |
| Unknown* | 0 | £169.42 | SI Trade |
13:14:40 - 10-Dec-25 |
| Unknown* | 0 | £169.56 | SI Trade |
11:54:55 - 10-Dec-25 |
| Sell* | 30 | £169.2708 | Negotiated Trade |
11:44:09 - 10-Dec-25 |
| Buy* | 24 | £169.67329 | Suspected BUY Trade |
09:01:36 - 10-Dec-25 |
| Sell* | 50 | £169.6588 | Negotiated Trade |
08:26:04 - 10-Dec-25 |
| Unknown* | 0 | £169.98 | SI Trade |
08:17:54 - 10-Dec-25 |
| Unknown* | 0 | £169.98 | SI Trade |
08:17:16 - 10-Dec-25 |
| Unknown* | 0 | £170.02 | SI Trade |
08:16:56 - 10-Dec-25 |
| Unknown* | 0 | £170.02 | SI Trade |
08:16:20 - 10-Dec-25 |
| Unknown* | 0 | £169.94 | SI Trade |
08:14:34 - 10-Dec-25 |
| Unknown* | 0 | £170.10 | SI Trade |
08:14:04 - 10-Dec-25 |
| Unknown* | 0 | £169.90 | SI Trade |
08:09:29 - 10-Dec-25 |
| Unknown* | 0 | £169.88 | SI Trade |
08:01:15 - 10-Dec-25 |
| Unknown* | 0 | £169.44 | SI Trade |
08:00:38 - 10-Dec-25 |
| Buy* | 2 | £170.24 | SI Trade |
08:00:38 - 10-Dec-25 |
| Sell* | 1 | £169.44 | SI Trade |
08:00:38 - 10-Dec-25 |
| Unknown* | 0 | £169.44 | SI Trade |
08:00:38 - 10-Dec-25 |
| Unknown* | 0 | £170.24 | SI Trade |
08:00:38 - 10-Dec-25 |
| Sell* | 1 | £169.64 | Uncrossing Trade |
16:35:22 - 09-Dec-25 |
| Unknown* | 0 | £169.66 | SI Trade |
16:17:47 - 09-Dec-25 |
| Sell* | 620 | £169.78 | Automatic Execution |
16:04:29 - 09-Dec-25 |
| Sell* | 1,034 | £169.78 | Automatic Execution |
16:04:29 - 09-Dec-25 |
| Buy* | 1 | £169.86 | Automatic Execution |
16:03:45 - 09-Dec-25 |
| Buy* | 5 | £169.86 | SI Trade |
15:57:33 - 09-Dec-25 |
| Buy* | 25 | £169.88 | Automatic Execution |
15:57:33 - 09-Dec-25 |
| Buy* | 10 | £169.88 | SI Trade |
15:57:33 - 09-Dec-25 |
| Buy* | 137 | £169.84 | Automatic Execution |
15:57:32 - 09-Dec-25 |
| Buy* | 9 | £169.96 | SI Trade |
15:56:14 - 09-Dec-25 |
| Buy* | 79 | £169.86 | Automatic Execution |
15:56:14 - 09-Dec-25 |
| Unknown* | 0 | £169.86 | SI Trade |
15:54:19 - 09-Dec-25 |
| Sell* | 30 | £169.38 | SI Trade |
15:26:51 - 09-Dec-25 |
| Buy* | 5 | £169.52 | Suspected BUY Trade |
15:15:05 - 09-Dec-25 |
| Sell* | 44 | £169.16 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Buy* | 2 | £169.69582 | Suspected BUY Trade |
12:58:00 - 09-Dec-25 |
| Unknown* | 0 | £169.50 | SI Trade |
12:57:23 - 09-Dec-25 |
| Sell* | 150 | £169.50 | Negotiated Trade |
12:11:15 - 09-Dec-25 |
| Buy* | 12 | £169.54 | Suspected BUY Trade |
11:58:57 - 09-Dec-25 |
| Unknown* | 0 | £169.38 | SI Trade |
11:06:19 - 09-Dec-25 |
| Buy* | 2 | £169.42 | Suspected BUY Trade |
10:00:45 - 09-Dec-25 |
| Unknown* | 0 | £169.36 | SI Trade |
09:31:25 - 09-Dec-25 |
| Unknown* | 0 | £169.94 | SI Trade |
08:52:20 - 09-Dec-25 |
| Buy* | 32 | £169.7855 | Suspected BUY Trade |
08:41:50 - 09-Dec-25 |
| Buy* | 294 | £169.80664 | Ordinary |
08:38:42 - 09-Dec-25 |
| Unknown* | 0 | £170.08 | SI Trade |
08:29:27 - 09-Dec-25 |
| Unknown* | 0 | £170.46 | SI Trade |
08:18:40 - 09-Dec-25 |
| Unknown* | 0 | £170.46 | SI Trade |
08:18:40 - 09-Dec-25 |
| Unknown* | 0 | £170.46 | SI Trade |
08:18:40 - 09-Dec-25 |
| Unknown* | 0 | £170.46 | SI Trade |
08:18:40 - 09-Dec-25 |
| Unknown* | 0 | £170.46 | SI Trade |
08:18:40 - 09-Dec-25 |
| Unknown* | 0 | £170.46 | SI Trade |
08:18:40 - 09-Dec-25 |
| Buy* | 146 | £170.31083 | Ordinary |
08:18:22 - 09-Dec-25 |
| Unknown* | 0 | £170.46 | SI Trade |
08:11:35 - 09-Dec-25 |
| Unknown* | 0 | £170.46 | SI Trade |
08:11:35 - 09-Dec-25 |
| Buy* | 14 | £170.2425 | Suspected BUY Trade |
08:02:27 - 09-Dec-25 |
| Unknown* | 0 | £168.64 | SI Trade |
08:01:49 - 09-Dec-25 |
| Unknown* | 0 | £168.64 | SI Trade |
08:01:49 - 09-Dec-25 |
| Sell* | 2 | £168.64 | SI Trade |
08:01:49 - 09-Dec-25 |
| Unknown* | 0 | £170.88 | SI Trade |
08:01:49 - 09-Dec-25 |
| Unknown* | 0 | £170.88 | SI Trade |
08:01:49 - 09-Dec-25 |
| Unknown* | 0 | £168.64 | SI Trade |
08:01:49 - 09-Dec-25 |
| Unknown* | 0 | £170.88 | SI Trade |
08:01:49 - 09-Dec-25 |
| Sell* | 1 | £168.64 | SI Trade |
08:01:49 - 09-Dec-25 |
| Unknown* | 0 | £170.88 | SI Trade |
08:01:49 - 09-Dec-25 |
| Unknown* | 0 | £170.88 | SI Trade |
08:01:49 - 09-Dec-25 |
| Unknown* | 39 | £170.0485 | Negotiated Trade |
08:00:30 - 09-Dec-25 |
| Sell* | 53 | £168.74 | Uncrossing Trade |
16:35:06 - 08-Dec-25 |
| Unknown* | 0 | £168.74 | SI Trade |
16:27:28 - 08-Dec-25 |
| Sell* | 154 | £168.78 | Automatic Execution |
16:27:27 - 08-Dec-25 |
| Unknown* | 0 | £168.80 | SI Trade |
16:13:30 - 08-Dec-25 |
| Unknown* | 0 | £169.02 | SI Trade |
15:49:53 - 08-Dec-25 |
| Unknown* | 0 | £168.98 | SI Trade |
15:31:19 - 08-Dec-25 |
| Buy* | 19 | £169.12 | Suspected BUY Trade |
15:15:12 - 08-Dec-25 |
| Unknown* | 0 | £169.28 | SI Trade |
15:07:22 - 08-Dec-25 |
| Unknown* | 0 | £168.84 | SI Trade |
14:32:38 - 08-Dec-25 |
| Unknown* | 0 | £171.50 | SI Trade |
14:30:36 - 08-Dec-25 |
| Sell* | 6 | £168.46 | SI Trade |
13:47:45 - 08-Dec-25 |
| Unknown* | 0 | £168.36 | SI Trade |
13:42:36 - 08-Dec-25 |
| Sell* | 18 | £168.474 | Negotiated Trade |
13:20:23 - 08-Dec-25 |
| Unknown* | 0 | £168.16 | SI Trade |
12:33:30 - 08-Dec-25 |
| Unknown* | 0 | £168.74 | SI Trade |
11:01:19 - 08-Dec-25 |
| Buy* | 2 | £168.74 | SI Trade |
10:56:34 - 08-Dec-25 |
| Unknown* | 0 | £168.56 | SI Trade |
10:29:54 - 08-Dec-25 |
| Unknown* | 0 | £168.76 | SI Trade |
09:53:13 - 08-Dec-25 |
| Sell* | 2 | £168.16418 | Negotiated Trade |
09:50:34 - 08-Dec-25 |
| Unknown* | 0 | £167.98 | SI Trade |
09:46:29 - 08-Dec-25 |
| Buy* | 4 | £168.68 | SI Trade |
09:46:29 - 08-Dec-25 |
| Buy* | 2 | £168.4156 | Suspected BUY Trade |
09:24:15 - 08-Dec-25 |
| Buy* | 10 | £168.36 | Suspected BUY Trade |
09:20:26 - 08-Dec-25 |
| Sell* | 108 | £168.06709 | Negotiated Trade |
08:58:58 - 08-Dec-25 |
| Unknown* | 0 | £168.46 | SI Trade |
08:51:09 - 08-Dec-25 |
| Buy* | 1 | £168.3645 | Suspected BUY Trade |
08:43:08 - 08-Dec-25 |
| Unknown* | 0 | £168.46 | SI Trade |
08:35:17 - 08-Dec-25 |
| Unknown* | 0 | £168.70 | SI Trade |
08:22:49 - 08-Dec-25 |
| Unknown* | 0 | £168.70 | SI Trade |
08:21:54 - 08-Dec-25 |
| Unknown* | 0 | £168.70 | SI Trade |
08:21:31 - 08-Dec-25 |
| Unknown* | 0 | £168.70 | SI Trade |
08:21:16 - 08-Dec-25 |
| Unknown* | 0 | £168.70 | SI Trade |
08:21:09 - 08-Dec-25 |
| Unknown* | 0 | £168.70 | SI Trade |
08:21:05 - 08-Dec-25 |
| Unknown* | 0 | £168.70 | SI Trade |
08:16:02 - 08-Dec-25 |
| Unknown* | 0 | £168.70 | SI Trade |
08:16:02 - 08-Dec-25 |
| Buy* | 1 | £168.5053 | Suspected BUY Trade |
08:08:49 - 08-Dec-25 |
| Unknown* | 0 | £169.02 | SI Trade |
08:08:41 - 08-Dec-25 |
| Unknown* | 0 | £168.38 | SI Trade |
08:06:59 - 08-Dec-25 |
| Unknown* | 0 | £168.38 | SI Trade |
08:06:59 - 08-Dec-25 |
| Unknown* | 0 | £168.46 | SI Trade |
08:05:17 - 08-Dec-25 |
| Unknown* | 0 | £168.46 | SI Trade |
08:05:03 - 08-Dec-25 |
| Unknown* | 0 | £168.52 | SI Trade |
08:00:57 - 08-Dec-25 |
| Unknown* | 0 | £168.84 | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | £168.84 | SI Trade |
08:00:34 - 08-Dec-25 |