| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £153.22 | Automatic Execution |
16:21:24 - 02-Apr-26 |
| Unknown* | 0 | £153.16 | SI Trade |
15:49:13 - 02-Apr-26 |
| Unknown* | 0 | £154.04 | SI Trade |
15:40:23 - 02-Apr-26 |
| Buy* | 48 | £152.60 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 1 | £151.98 | Suspected BUY Trade |
15:25:41 - 02-Apr-26 |
| Buy* | 736 | £152.18 | Automatic Execution |
15:19:27 - 02-Apr-26 |
| Buy* | 285 | £152.16 | Automatic Execution |
15:19:27 - 02-Apr-26 |
| Unknown* | 0 | £151.04 | SI Trade |
14:53:34 - 02-Apr-26 |
| Buy* | 8 | £150.10 | Automatic Execution |
14:45:54 - 02-Apr-26 |
| Buy* | 48 | £150.10 | Automatic Execution |
13:46:13 - 02-Apr-26 |
| Unknown* | 0 | £150.14 | SI Trade |
13:45:13 - 02-Apr-26 |
| Unknown* | 0 | £149.94 | SI Trade |
13:40:36 - 02-Apr-26 |
| Unknown* | 0 | £148.92 | SI Trade |
13:30:18 - 02-Apr-26 |
| Buy* | 151 | £150.0003 | Suspected BUY Trade |
13:25:01 - 02-Apr-26 |
| Buy* | 6 | £149.7053 | Suspected BUY Trade |
13:14:19 - 02-Apr-26 |
| Sell* | 2 | £150.00 | Automatic Execution |
12:57:51 - 02-Apr-26 |
| Sell* | 4 | £150.00 | Automatic Execution |
12:41:20 - 02-Apr-26 |
| Sell* | 4 | £150.00 | Automatic Execution |
12:40:44 - 02-Apr-26 |
| Unknown* | 0 | £150.10 | SI Trade |
12:39:34 - 02-Apr-26 |
| Unknown* | 0 | £150.00 | SI Trade |
12:37:19 - 02-Apr-26 |
| Sell* | 37 | £150.2003 | Negotiated Trade |
12:25:22 - 02-Apr-26 |
| Sell* | 9 | £150.50 | Negotiated Trade |
12:08:52 - 02-Apr-26 |
| Buy* | 1 | £150.66 | Suspected BUY Trade |
12:08:25 - 02-Apr-26 |
| Unknown* | 0 | £150.54 | SI Trade |
12:06:18 - 02-Apr-26 |
| Buy* | 120 | £150.82 | Automatic Execution |
11:47:55 - 02-Apr-26 |
| Unknown* | 0 | £150.94 | SI Trade |
11:46:00 - 02-Apr-26 |
| Unknown* | 0 | £150.68 | SI Trade |
11:16:39 - 02-Apr-26 |
| Sell* | 58 | £150.7314 | SI Trade |
10:44:27 - 02-Apr-26 |
| Unknown* | 0 | £151.02 | SI Trade |
10:24:03 - 02-Apr-26 |
| Buy* | 140 | £150.92 | Suspected BUY Trade |
09:58:17 - 02-Apr-26 |
| Buy* | 4 | £150.72 | Automatic Execution |
09:08:06 - 02-Apr-26 |
| Buy* | 1 | £151.00 | SI Trade |
08:52:12 - 02-Apr-26 |
| Unknown* | 0 | £150.90 | SI Trade |
08:36:09 - 02-Apr-26 |
| Unknown* | 0 | £150.90 | SI Trade |
08:35:18 - 02-Apr-26 |
| Unknown* | 0 | £150.90 | SI Trade |
08:34:11 - 02-Apr-26 |
| Unknown* | 0 | £150.78 | SI Trade |
08:30:50 - 02-Apr-26 |
| Unknown* | 0 | £150.74 | SI Trade |
08:30:00 - 02-Apr-26 |
| Sell* | 4 | £150.36 | Automatic Execution |
08:22:40 - 02-Apr-26 |
| Unknown* | 0 | £150.40 | SI Trade |
08:21:18 - 02-Apr-26 |
| Unknown* | 0 | £150.86 | SI Trade |
08:16:59 - 02-Apr-26 |
| Buy* | 80 | £150.72429 | Suspected BUY Trade |
08:07:19 - 02-Apr-26 |
| Buy* | 61 | £152.88 | Automatic Execution |
16:15:48 - 01-Apr-26 |
| Unknown* | 0 | £152.88 | SI Trade |
16:04:22 - 01-Apr-26 |
| Buy* | 58 | £152.71081 | Suspected BUY Trade |
15:56:05 - 01-Apr-26 |
| Buy* | 58 | £152.8023 | Suspected BUY Trade |
15:53:33 - 01-Apr-26 |
| Sell* | 45 | £152.60628 | Negotiated Trade |
15:22:13 - 01-Apr-26 |
| Sell* | 1 | £152.20 | Negotiated Trade |
15:07:58 - 01-Apr-26 |
| Buy* | 1 | £152.42 | Suspected BUY Trade |
15:01:41 - 01-Apr-26 |
| Buy* | 57 | £152.70 | Automatic Execution |
14:41:34 - 01-Apr-26 |
| Buy* | 151 | £152.74 | Automatic Execution |
14:41:34 - 01-Apr-26 |
| Buy* | 252 | £152.72 | Automatic Execution |
14:41:34 - 01-Apr-26 |
| Buy* | 101 | £152.72 | Automatic Execution |
14:41:34 - 01-Apr-26 |
| Buy* | 48 | £152.24 | Automatic Execution |
14:33:28 - 01-Apr-26 |
| Unknown* | 0 | £151.76 | SI Trade |
14:31:27 - 01-Apr-26 |
| Unknown* | 0 | £152.80 | SI Trade |
14:28:23 - 01-Apr-26 |
| Unknown* | 0 | £152.44 | SI Trade |
14:25:36 - 01-Apr-26 |
| Unknown* | 0 | £152.28 | SI Trade |
14:21:36 - 01-Apr-26 |
| Unknown* | 0 | £152.14 | SI Trade |
14:09:51 - 01-Apr-26 |
| Unknown* | 0 | £152.54 | SI Trade |
13:34:05 - 01-Apr-26 |
| Buy* | 4 | £152.70 | Automatic Execution |
13:26:13 - 01-Apr-26 |
| Buy* | 3 | £152.7448 | Suspected BUY Trade |
13:02:00 - 01-Apr-26 |
| Sell* | 1,100 | £152.75518 | Negotiated Trade |
12:35:08 - 01-Apr-26 |
| Sell* | 467 | £152.64 | Automatic Execution |
12:30:00 - 01-Apr-26 |
| Unknown* | 0 | £152.74 | SI Trade |
12:29:47 - 01-Apr-26 |
| Buy* | 37 | £152.6484 | Suspected BUY Trade |
12:24:57 - 01-Apr-26 |
| Buy* | 6 | £152.68 | Suspected BUY Trade |
12:19:48 - 01-Apr-26 |
| Unknown* | 0 | £152.44 | SI Trade |
12:19:27 - 01-Apr-26 |
| Sell* | 2 | £152.38 | Negotiated Trade |
12:11:33 - 01-Apr-26 |
| Unknown* | 0 | £152.44 | SI Trade |
11:56:55 - 01-Apr-26 |
| Buy* | 1 | £152.10 | SI Trade |
11:06:30 - 01-Apr-26 |
| Unknown* | 0 | £151.92 | SI Trade |
10:18:43 - 01-Apr-26 |
| Sell* | 110 | £152.02 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 10 | £152.02 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Unknown* | 0 | £152.28 | SI Trade |
09:50:57 - 01-Apr-26 |
| Sell* | 4 | £152.08448 | Negotiated Trade |
09:47:42 - 01-Apr-26 |
| Unknown* | 0 | £152.26 | SI Trade |
09:37:59 - 01-Apr-26 |
| Sell* | 6 | £152.16 | Automatic Execution |
09:35:57 - 01-Apr-26 |
| Unknown* | 0 | £152.34 | SI Trade |
09:21:56 - 01-Apr-26 |
| Unknown* | 0 | £152.26 | SI Trade |
09:09:00 - 01-Apr-26 |
| Unknown* | 0 | £152.26 | SI Trade |
09:06:46 - 01-Apr-26 |
| Unknown* | 0 | £152.48 | SI Trade |
09:04:47 - 01-Apr-26 |
| Unknown* | 0 | £152.72 | SI Trade |
09:02:42 - 01-Apr-26 |
| Unknown* | 0 | £152.72 | SI Trade |
09:02:01 - 01-Apr-26 |
| Unknown* | 0 | £152.70 | SI Trade |
08:55:54 - 01-Apr-26 |
| Unknown* | 0 | £152.76 | SI Trade |
08:55:05 - 01-Apr-26 |
| Buy* | 4 | £152.74 | SI Trade |
08:54:07 - 01-Apr-26 |
| Buy* | 3 | £152.74 | SI Trade |
08:54:06 - 01-Apr-26 |
| Buy* | 6 | £152.74 | Automatic Execution |
08:54:06 - 01-Apr-26 |
| Unknown* | 0 | £153.12 | SI Trade |
08:45:56 - 01-Apr-26 |
| Unknown* | 0 | £153.28 | SI Trade |
08:45:48 - 01-Apr-26 |
| Unknown* | 0 | £153.12 | SI Trade |
08:35:48 - 01-Apr-26 |
| Buy* | 15 | £152.70087 | Suspected BUY Trade |
08:25:18 - 01-Apr-26 |
| Unknown* | 0 | £152.86 | SI Trade |
08:24:18 - 01-Apr-26 |
| Sell* | 32 | £152.8336 | Negotiated Trade |
08:19:41 - 01-Apr-26 |
| Buy* | 65 | £152.8401 | Suspected BUY Trade |
08:19:38 - 01-Apr-26 |
| Unknown* | 0 | £152.96 | SI Trade |
08:18:16 - 01-Apr-26 |
| Sell* | 65 | £152.8535 | Negotiated Trade |
08:18:10 - 01-Apr-26 |
| Unknown* | 0 | £153.00 | SI Trade |
08:15:44 - 01-Apr-26 |
| Unknown* | 0 | £152.98 | SI Trade |
08:05:55 - 01-Apr-26 |
| Unknown* | 0 | £153.28 | SI Trade |
08:05:16 - 01-Apr-26 |
| Unknown* | 0 | £153.28 | SI Trade |
08:05:16 - 01-Apr-26 |
| Unknown* | 0 | £153.28 | SI Trade |
08:05:16 - 01-Apr-26 |
| Unknown* | 0 | £153.28 | SI Trade |
08:05:16 - 01-Apr-26 |
| Unknown* | 0 | £153.28 | SI Trade |
08:05:16 - 01-Apr-26 |
| Unknown* | 0 | £153.28 | SI Trade |
08:05:16 - 01-Apr-26 |
| Unknown* | 0 | £153.28 | SI Trade |
08:05:16 - 01-Apr-26 |
| Unknown* | 0 | £153.28 | SI Trade |
08:05:16 - 01-Apr-26 |
| Unknown* | 0 | £152.56 | SI Trade |
08:05:16 - 01-Apr-26 |
| Unknown* | 0 | £152.56 | SI Trade |
08:05:16 - 01-Apr-26 |
| Unknown* | 0 | £153.28 | SI Trade |
08:05:16 - 01-Apr-26 |
| Unknown* | 0 | £153.28 | SI Trade |
08:05:16 - 01-Apr-26 |
| Buy* | 410 | £148.60 | Automatic Execution |
16:18:07 - 31-Mar-26 |
| Buy* | 8 | £148.34 | Suspected BUY Trade |
15:23:00 - 31-Mar-26 |
| Sell* | 1 | £148.00 | Negotiated Trade |
15:14:38 - 31-Mar-26 |
| Buy* | 1 | £148.00 | Suspected BUY Trade |
15:08:24 - 31-Mar-26 |
| Sell* | 6 | £147.94 | Automatic Execution |
15:06:33 - 31-Mar-26 |
| Sell* | 1 | £147.94 | Negotiated Trade |
15:03:39 - 31-Mar-26 |
| Buy* | 28 | £148.14 | Automatic Execution |
15:02:49 - 31-Mar-26 |
| Buy* | 1 | £147.96 | SI Trade |
14:57:42 - 31-Mar-26 |
| Buy* | 34 | £147.9335 | Suspected BUY Trade |
14:56:37 - 31-Mar-26 |
| Buy* | 4 | £147.70 | Automatic Execution |
14:49:24 - 31-Mar-26 |
| Buy* | 6 | £147.70 | Automatic Execution |
14:49:24 - 31-Mar-26 |
| Buy* | 6 | £147.70 | Automatic Execution |
14:49:24 - 31-Mar-26 |
| Buy* | 4 | £147.70 | Automatic Execution |
14:49:24 - 31-Mar-26 |
| Sell* | 34 | £147.1453 | Negotiated Trade |
14:44:49 - 31-Mar-26 |
| Buy* | 6 | £146.97062 | Suspected BUY Trade |
14:07:44 - 31-Mar-26 |
| Unknown* | 0 | £147.44 | SI Trade |
13:43:16 - 31-Mar-26 |
| Sell* | 69 | £146.7633 | Negotiated Trade |
13:20:34 - 31-Mar-26 |
| Buy* | 126 | £147.00 | Automatic Execution |
12:11:24 - 31-Mar-26 |
| Unknown* | 0 | £146.76 | SI Trade |
12:07:07 - 31-Mar-26 |
| Sell* | 24 | £146.5338 | Negotiated Trade |
12:05:41 - 31-Mar-26 |
| Buy* | 1 | £146.48 | Automatic Execution |
11:45:01 - 31-Mar-26 |
| Unknown* | 1 | £146.88 | Negotiated Trade OTC Trade |
11:22:26 - 31-Mar-26 |
| Buy* | 1 | £146.88 | Automatic Execution |
11:22:25 - 31-Mar-26 |
| Sell* | 18 | £146.6527 | Negotiated Trade |
11:00:21 - 31-Mar-26 |
| Sell* | 25 | £146.70143 | Negotiated Trade |
10:44:01 - 31-Mar-26 |
| Unknown* | 0 | £146.96 | SI Trade |
10:30:25 - 31-Mar-26 |
| Buy* | 106 | £147.00 | Suspected BUY Trade |
10:12:14 - 31-Mar-26 |
| Buy* | 1 | £146.80 | Suspected BUY Trade |
09:48:44 - 31-Mar-26 |
| Unknown* | 0 | £146.70 | SI Trade |
09:45:43 - 31-Mar-26 |
| Unknown* | 0 | £147.20 | SI Trade |
09:39:24 - 31-Mar-26 |
| Unknown* | 0 | £146.90 | SI Trade |
09:34:35 - 31-Mar-26 |
| Unknown* | 0 | £147.24 | SI Trade |
09:13:05 - 31-Mar-26 |
| Unknown* | 0 | £147.34 | SI Trade |
09:07:22 - 31-Mar-26 |
| Unknown* | 0 | £147.16 | SI Trade |
08:55:35 - 31-Mar-26 |
| Unknown* | 0 | £146.92 | SI Trade |
08:41:12 - 31-Mar-26 |
| Unknown* | 0 | £146.50 | SI Trade |
08:24:45 - 31-Mar-26 |
| Buy* | 2 | £146.44 | SI Trade |
08:24:16 - 31-Mar-26 |
| Buy* | 6 | £146.44 | SI Trade |
08:24:14 - 31-Mar-26 |
| Buy* | 6 | £146.44 | Automatic Execution |
08:24:14 - 31-Mar-26 |
| Buy* | 6 | £146.46 | Automatic Execution |
08:24:14 - 31-Mar-26 |
| Buy* | 3 | £146.44 | SI Trade |
08:24:13 - 31-Mar-26 |
| Unknown* | 0 | £146.42 | SI Trade |
08:18:36 - 31-Mar-26 |
| Unknown* | 0 | £146.50 | SI Trade |
08:17:46 - 31-Mar-26 |
| Unknown* | 0 | £146.50 | SI Trade |
08:17:35 - 31-Mar-26 |
| Unknown* | 0 | £146.54 | SI Trade |
08:17:24 - 31-Mar-26 |
| Unknown* | 0 | £146.54 | SI Trade |
08:15:11 - 31-Mar-26 |
| Unknown* | 0 | £146.54 | SI Trade |
08:12:02 - 31-Mar-26 |
| Buy* | 1 | £146.6283 | Suspected BUY Trade |
08:07:52 - 31-Mar-26 |
| Unknown* | 0 | £146.62 | SI Trade |
08:03:50 - 31-Mar-26 |
| Sell* | 2 | £146.24 | Negotiated Trade |
08:01:23 - 31-Mar-26 |
| Unknown* | 0 | £146.72 | SI Trade |
08:00:31 - 31-Mar-26 |
| Sell* | 1 | £146.28 | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | £146.72 | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | £146.72 | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | £146.72 | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | £146.72 | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | £146.72 | SI Trade |
08:00:31 - 31-Mar-26 |
| Buy* | 181 | £147.56 | Suspected BUY Trade |
16:35:05 - 30-Mar-26 |
| Unknown* | 0 | £147.24 | SI Trade |
16:14:09 - 30-Mar-26 |
| Unknown* | 0 | £147.56 | SI Trade |
16:07:06 - 30-Mar-26 |
| Unknown* | 0 | £147.08 | SI Trade |
15:55:07 - 30-Mar-26 |
| Unknown* | 0 | £147.28 | SI Trade |
15:37:15 - 30-Mar-26 |
| Unknown* | 0 | £147.32 | SI Trade |
15:35:23 - 30-Mar-26 |
| Buy* | 4 | £147.60 | SI Trade |
15:31:42 - 30-Mar-26 |
| Buy* | 8 | £147.86 | Suspected BUY Trade |
15:17:54 - 30-Mar-26 |
| Unknown* | 0 | £147.94 | SI Trade |
15:16:58 - 30-Mar-26 |
| Sell* | 31 | £147.2387 | Negotiated Trade |
15:08:50 - 30-Mar-26 |
| Unknown* | 0 | £146.98 | SI Trade |
14:59:00 - 30-Mar-26 |
| Buy* | 1 | £147.76 | Suspected BUY Trade |
14:41:47 - 30-Mar-26 |
| Buy* | 33 | £149.204 | Suspected BUY Trade |
14:29:22 - 30-Mar-26 |
| Unknown* | 0 | £148.94 | SI Trade |
14:18:25 - 30-Mar-26 |
| Unknown* | 0 | £148.62 | SI Trade |
14:14:47 - 30-Mar-26 |
| Buy* | 28 | £148.70 | Automatic Execution |
13:56:45 - 30-Mar-26 |
| Unknown* | 0 | £148.68 | SI Trade |
12:46:40 - 30-Mar-26 |
| Unknown* | 0 | £148.44 | SI Trade |
12:23:43 - 30-Mar-26 |
| Buy* | 6 | £148.142 | Suspected BUY Trade |
11:33:53 - 30-Mar-26 |
| Buy* | 260 | £148.1819 | Suspected BUY Trade |
11:10:34 - 30-Mar-26 |
| Buy* | 240 | £148.1076 | Suspected BUY Trade |
10:57:44 - 30-Mar-26 |
| Unknown* | 0 | £148.52 | SI Trade |
10:11:56 - 30-Mar-26 |
| Unknown* | 0 | £148.54 | SI Trade |
10:07:49 - 30-Mar-26 |
| Buy* | 71 | £148.52 | Suspected BUY Trade |
10:05:45 - 30-Mar-26 |
| Unknown* | 0 | £148.52 | SI Trade |
09:57:08 - 30-Mar-26 |
| Sell* | 1 | £148.2292 | Negotiated Trade |
09:51:33 - 30-Mar-26 |
| Sell* | 120 | £148.30 | Automatic Execution |
09:44:56 - 30-Mar-26 |
| Sell* | 234 | £148.28 | Automatic Execution |
09:44:05 - 30-Mar-26 |
| Sell* | 120 | £148.28 | Automatic Execution |
09:43:20 - 30-Mar-26 |
| Unknown* | 0 | £147.90 | SI Trade |
09:12:04 - 30-Mar-26 |
| Sell* | 58 | £147.90 | Automatic Execution |
09:12:04 - 30-Mar-26 |
| Sell* | 1 | £147.8189 | Negotiated Trade |
08:56:12 - 30-Mar-26 |