| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | £134.58538 | Negotiated Trade |
16:29:52 - 13-Jun-25 |
| Unknown* | 0 | £134.48 | SI Trade |
16:21:39 - 13-Jun-25 |
| Buy* | 3 | £134.46 | SI Trade |
16:20:46 - 13-Jun-25 |
| Unknown* | 0 | £134.46 | SI Trade |
16:17:45 - 13-Jun-25 |
| Buy* | 100 | £134.51956 | Suspected BUY Trade |
15:46:31 - 13-Jun-25 |
| Sell* | 19 | £134.12124 | Negotiated Trade |
15:25:08 - 13-Jun-25 |
| Buy* | 3 | £134.90 | Suspected BUY Trade |
15:08:13 - 13-Jun-25 |
| Unknown* | 0 | £135.02 | SI Trade |
14:57:10 - 13-Jun-25 |
| Unknown* | 0 | £135.00 | SI Trade |
14:22:33 - 13-Jun-25 |
| Buy* | 1 | £134.96 | SI Trade |
14:21:53 - 13-Jun-25 |
| Buy* | 6 | £134.96 | Automatic Execution |
14:21:52 - 13-Jun-25 |
| Buy* | 1 | £134.94 | SI Trade |
14:21:51 - 13-Jun-25 |
| Sell* | 36 | £134.78 | Automatic Execution |
14:02:55 - 13-Jun-25 |
| Unknown* | 0 | £134.94 | SI Trade |
13:10:32 - 13-Jun-25 |
| Unknown* | 0 | £135.08 | SI Trade |
12:58:59 - 13-Jun-25 |
| Unknown* | 0 | £135.04 | SI Trade |
12:50:18 - 13-Jun-25 |
| Unknown* | 0 | £134.90 | SI Trade |
12:32:58 - 13-Jun-25 |
| Unknown* | 0 | £134.70 | SI Trade |
12:31:57 - 13-Jun-25 |
| Buy* | 37 | £134.90007 | Suspected BUY Trade |
12:19:39 - 13-Jun-25 |
| Unknown* | 0 | £134.76 | SI Trade |
12:17:44 - 13-Jun-25 |
| Sell* | 38 | £134.2787 | Negotiated Trade |
11:38:16 - 13-Jun-25 |
| Unknown* | 0 | £134.34 | SI Trade |
11:25:33 - 13-Jun-25 |
| Unknown* | 0 | £134.18 | SI Trade |
09:59:13 - 13-Jun-25 |
| Buy* | 5 | £134.00 | Suspected BUY Trade |
09:46:03 - 13-Jun-25 |
| Buy* | 3 | £134.14 | SI Trade |
09:42:14 - 13-Jun-25 |
| Unknown* | 0 | £134.26 | SI Trade |
09:24:43 - 13-Jun-25 |
| Buy* | 7 | £134.28746 | Suspected BUY Trade |
09:22:12 - 13-Jun-25 |
| Buy* | 247 | £134.3859 | Suspected BUY Trade |
09:07:46 - 13-Jun-25 |
| Unknown* | 0 | £134.10 | SI Trade |
08:34:13 - 13-Jun-25 |
| Unknown* | 10 | £134.10 | OTC Trade |
08:33:26 - 13-Jun-25 |
| Buy* | 10 | £134.10 | SI Trade |
08:33:26 - 13-Jun-25 |
| Buy* | 1 | £134.10 | SI Trade |
08:32:52 - 13-Jun-25 |
| Buy* | 6 | £134.10 | SI Trade |
08:32:51 - 13-Jun-25 |
| Buy* | 6 | £134.10 | Automatic Execution |
08:32:51 - 13-Jun-25 |
| Buy* | 6 | £134.10 | SI Trade |
08:32:50 - 13-Jun-25 |
| Buy* | 6 | £134.10 | Automatic Execution |
08:32:50 - 13-Jun-25 |
| Buy* | 6 | £134.10 | SI Trade |
08:32:50 - 13-Jun-25 |
| Buy* | 6 | £134.10 | Automatic Execution |
08:32:50 - 13-Jun-25 |
| Buy* | 6 | £134.10 | SI Trade |
08:32:40 - 13-Jun-25 |
| Buy* | 6 | £134.10 | Automatic Execution |
08:32:40 - 13-Jun-25 |
| Buy* | 6 | £134.10 | SI Trade |
08:32:28 - 13-Jun-25 |
| Buy* | 6 | £134.10 | Automatic Execution |
08:32:28 - 13-Jun-25 |
| Buy* | 6 | £134.10 | SI Trade |
08:32:20 - 13-Jun-25 |
| Buy* | 6 | £134.10 | Automatic Execution |
08:32:20 - 13-Jun-25 |
| Buy* | 6 | £134.10 | SI Trade |
08:32:09 - 13-Jun-25 |
| Buy* | 6 | £134.10 | Automatic Execution |
08:32:09 - 13-Jun-25 |
| Buy* | 6 | £134.10 | SI Trade |
08:30:46 - 13-Jun-25 |
| Buy* | 6 | £134.10 | Automatic Execution |
08:30:46 - 13-Jun-25 |
| Unknown* | 0 | £134.20 | SI Trade |
08:24:50 - 13-Jun-25 |
| Unknown* | 0 | £134.22 | SI Trade |
08:24:11 - 13-Jun-25 |
| Unknown* | 0 | £134.38 | SI Trade |
08:18:18 - 13-Jun-25 |
| Unknown* | 0 | £134.24 | SI Trade |
08:04:09 - 13-Jun-25 |
| Unknown* | 0 | £134.66 | SI Trade |
08:00:33 - 13-Jun-25 |
| Unknown* | 0 | £134.66 | SI Trade |
08:00:33 - 13-Jun-25 |
| Buy* | 30 | £133.72 | Automatic Execution |
08:00:20 - 13-Jun-25 |
| Buy* | 200 | £135.70 | Suspected BUY Trade |
16:35:04 - 12-Jun-25 |
| Unknown* | 0 | £135.66 | SI Trade |
16:23:20 - 12-Jun-25 |
| Unknown* | 0 | £135.84 | SI Trade |
15:53:51 - 12-Jun-25 |
| Unknown* | 0 | £135.66 | SI Trade |
15:37:34 - 12-Jun-25 |
| Buy* | 10 | £135.56 | Suspected BUY Trade |
15:14:54 - 12-Jun-25 |
| Buy* | 29 | £135.08198 | Suspected BUY Trade |
14:34:18 - 12-Jun-25 |
| Unknown* | 0 | £134.72 | SI Trade |
11:44:26 - 12-Jun-25 |
| Buy* | 22 | £134.84 | Suspected BUY Trade |
11:03:40 - 12-Jun-25 |
| Buy* | 7 | £134.98 | Suspected BUY Trade |
10:45:44 - 12-Jun-25 |
| Buy* | 1 | £134.84 | SI Trade |
10:15:21 - 12-Jun-25 |
| Buy* | 2 | £134.86 | SI Trade |
10:14:09 - 12-Jun-25 |
| Buy* | 12 | £134.86 | Automatic Execution |
10:14:09 - 12-Jun-25 |
| Buy* | 9 | £134.86 | SI Trade |
10:14:08 - 12-Jun-25 |
| Buy* | 100 | £134.86 | Automatic Execution |
10:14:07 - 12-Jun-25 |
| Buy* | 42 | £134.7455 | Suspected BUY Trade |
09:11:14 - 12-Jun-25 |
| Buy* | 1 | £134.66 | Suspected BUY Trade |
09:08:37 - 12-Jun-25 |
| Unknown* | 0 | £135.30 | SI Trade |
08:28:07 - 12-Jun-25 |
| Unknown* | 0 | £135.30 | SI Trade |
08:26:46 - 12-Jun-25 |
| Unknown* | 0 | £135.30 | SI Trade |
08:26:18 - 12-Jun-25 |
| Unknown* | 0 | £135.26 | SI Trade |
08:22:42 - 12-Jun-25 |
| Unknown* | 0 | £135.14 | SI Trade |
08:06:52 - 12-Jun-25 |
| Unknown* | 0 | £135.26 | SI Trade |
08:05:08 - 12-Jun-25 |
| Buy* | 16 | £135.0454 | Suspected BUY Trade |
08:00:52 - 12-Jun-25 |
| Unknown* | 0 | £135.06 | SI Trade |
08:00:44 - 12-Jun-25 |
| Unknown* | 0 | £134.90 | SI Trade |
08:00:44 - 12-Jun-25 |
| Buy* | 75 | £136.2442 | Suspected BUY Trade |
16:19:02 - 11-Jun-25 |
| Buy* | 146 | £136.3027 | Suspected BUY Trade |
15:22:05 - 11-Jun-25 |
| Buy* | 1 | £136.18 | Suspected BUY Trade |
15:09:44 - 11-Jun-25 |
| Buy* | 11 | £135.85531 | Suspected BUY Trade |
13:26:53 - 11-Jun-25 |
| Sell* | 54 | £135.74 | Automatic Execution |
13:04:36 - 11-Jun-25 |
| Buy* | 4 | £135.80697 | Suspected BUY Trade |
11:41:24 - 11-Jun-25 |
| Buy* | 1 | £135.76 | Suspected BUY Trade |
10:56:49 - 11-Jun-25 |
| Buy* | 3 | £135.76 | Suspected BUY Trade |
10:55:02 - 11-Jun-25 |
| Buy* | 25 | £135.721 | Suspected BUY Trade |
10:46:27 - 11-Jun-25 |
| Sell* | 37 | £135.79933 | Negotiated Trade |
09:53:22 - 11-Jun-25 |
| Unknown* | 0 | £135.72 | SI Trade |
09:46:18 - 11-Jun-25 |
| Buy* | 14 | £135.94 | Automatic Execution |
09:00:37 - 11-Jun-25 |
| Unknown* | 0 | £135.92 | SI Trade |
08:28:12 - 11-Jun-25 |
| Unknown* | 0 | £135.92 | SI Trade |
08:26:23 - 11-Jun-25 |
| Unknown* | 0 | £136.14 | SI Trade |
08:23:06 - 11-Jun-25 |
| Buy* | 1 | £136.14 | SI Trade |
08:17:50 - 11-Jun-25 |
| Unknown* | 0 | £136.16 | SI Trade |
08:10:49 - 11-Jun-25 |
| Unknown* | 0 | £136.26 | SI Trade |
08:07:41 - 11-Jun-25 |
| Buy* | 5 | £136.13738 | Suspected BUY Trade |
08:03:38 - 11-Jun-25 |
| Unknown* | 0 | £136.22 | SI Trade |
08:01:44 - 11-Jun-25 |
| Sell* | 196 | £135.14 | Automatic Execution |
14:27:40 - 10-Jun-25 |
| Sell* | 54 | £135.14 | Automatic Execution |
14:27:40 - 10-Jun-25 |
| Buy* | 36 | £135.54542 | Suspected BUY Trade |
13:49:41 - 10-Jun-25 |
| Sell* | 282 | £135.40 | Automatic Execution |
13:28:48 - 10-Jun-25 |
| Unknown* | 0 | £135.50 | SI Trade |
12:34:40 - 10-Jun-25 |
| Buy* | 36 | £135.23752 | Suspected BUY Trade |
12:24:09 - 10-Jun-25 |
| Sell* | 1 | £135.14 | SI Trade |
12:16:29 - 10-Jun-25 |
| Unknown* | 0 | £135.54 | SI Trade |
11:28:59 - 10-Jun-25 |
| Buy* | 16 | £135.58425 | Suspected BUY Trade |
11:18:54 - 10-Jun-25 |
| Buy* | 6 | £135.58 | Suspected BUY Trade |
11:11:32 - 10-Jun-25 |
| Buy* | 7 | £135.46 | Suspected BUY Trade |
10:38:45 - 10-Jun-25 |
| Unknown* | 0 | £135.28 | SI Trade |
09:23:22 - 10-Jun-25 |
| Unknown* | 0 | £135.56 | SI Trade |
08:29:48 - 10-Jun-25 |
| Unknown* | 0 | £135.58 | SI Trade |
08:29:16 - 10-Jun-25 |
| Unknown* | 0 | £135.62 | SI Trade |
08:27:52 - 10-Jun-25 |
| Unknown* | 0 | £135.64 | SI Trade |
08:27:21 - 10-Jun-25 |
| Unknown* | 0 | £135.66 | SI Trade |
08:25:43 - 10-Jun-25 |
| Unknown* | 0 | £135.68 | SI Trade |
08:22:30 - 10-Jun-25 |
| Unknown* | 0 | £135.62 | SI Trade |
08:16:03 - 10-Jun-25 |
| Buy* | 1 | £135.58 | Suspected BUY Trade |
08:00:46 - 10-Jun-25 |
| Unknown* | 0 | £135.80 | SI Trade |
08:00:32 - 10-Jun-25 |
| Buy* | 11 | £135.54528 | Suspected BUY Trade |
08:00:29 - 10-Jun-25 |
| Unknown* | 0 | £135.52 | SI Trade |
15:56:44 - 09-Jun-25 |
| Sell* | 4 | £135.90 | Negotiated Trade |
15:41:22 - 09-Jun-25 |
| Buy* | 15 | £135.70 | Suspected BUY Trade |
15:25:45 - 09-Jun-25 |
| Buy* | 1 | £135.64 | Suspected BUY Trade |
15:20:12 - 09-Jun-25 |
| Unknown* | 0 | £135.44 | SI Trade |
15:03:18 - 09-Jun-25 |
| Unknown* | 0 | £135.22 | SI Trade |
14:26:30 - 09-Jun-25 |
| Buy* | 150 | £134.7271 | Suspected BUY Trade |
12:21:04 - 09-Jun-25 |
| Sell* | 1 | £134.54 | SI Trade |
11:53:17 - 09-Jun-25 |
| Buy* | 1,341 | £134.55 | Suspected BUY Trade |
11:30:18 - 09-Jun-25 |
| Sell* | 607 | £134.5555 | Negotiated Trade |
11:11:30 - 09-Jun-25 |
| Sell* | 4 | £134.54382 | Negotiated Trade |
10:57:23 - 09-Jun-25 |
| Sell* | 18 | £134.54 | Negotiated Trade |
10:51:12 - 09-Jun-25 |
| Unknown* | 0 | £134.36 | SI Trade |
09:36:21 - 09-Jun-25 |
| Sell* | 18 | £134.565 | Negotiated Trade |
09:09:15 - 09-Jun-25 |
| Unknown* | 0 | £134.46 | SI Trade |
08:40:29 - 09-Jun-25 |
| Unknown* | 0 | £134.48 | SI Trade |
08:36:40 - 09-Jun-25 |
| Unknown* | 0 | £134.44 | SI Trade |
08:29:59 - 09-Jun-25 |
| Unknown* | 0 | £134.44 | SI Trade |
08:29:59 - 09-Jun-25 |
| Buy* | 74 | £134.37721 | Suspected BUY Trade |
08:27:44 - 09-Jun-25 |
| Unknown* | 0 | £134.58 | SI Trade |
08:15:37 - 09-Jun-25 |
| Buy* | 74 | £134.45441 | Suspected BUY Trade |
08:10:52 - 09-Jun-25 |
| Unknown* | 0 | £134.50 | SI Trade |
08:09:58 - 09-Jun-25 |
| Unknown* | 0 | £134.50 | SI Trade |
08:09:43 - 09-Jun-25 |
| Unknown* | 0 | £134.50 | SI Trade |
08:08:15 - 09-Jun-25 |
| Unknown* | 0 | £134.50 | SI Trade |
08:06:31 - 09-Jun-25 |
| Unknown* | 0 | £134.54 | SI Trade |
08:06:15 - 09-Jun-25 |
| Buy* | 23 | £134.4595 | Suspected BUY Trade |
08:05:50 - 09-Jun-25 |
| Unknown* | 0 | £134.52 | SI Trade |
08:05:39 - 09-Jun-25 |
| Unknown* | 0 | £134.52 | SI Trade |
08:05:39 - 09-Jun-25 |
| Unknown* | 0 | £134.54 | SI Trade |
08:05:35 - 09-Jun-25 |
| Unknown* | 0 | £134.54 | SI Trade |
08:05:25 - 09-Jun-25 |
| Unknown* | 0 | £134.52 | SI Trade |
08:05:17 - 09-Jun-25 |
| Unknown* | 0 | £134.52 | SI Trade |
08:05:17 - 09-Jun-25 |
| Unknown* | 0 | £134.52 | SI Trade |
08:05:07 - 09-Jun-25 |
| Unknown* | 0 | £134.30 | SI Trade |
08:03:08 - 09-Jun-25 |
| Unknown* | 0 | £134.46 | SI Trade |
08:03:08 - 09-Jun-25 |
| Unknown* | 0 | £134.46 | SI Trade |
08:03:08 - 09-Jun-25 |
| Sell* | 3 | £134.30 | Automatic Execution |
08:03:08 - 09-Jun-25 |
| Buy* | 37 | £134.4057 | Suspected BUY Trade |
08:02:17 - 09-Jun-25 |
| Buy* | 5 | £135.29892 | Suspected BUY Trade |
16:13:09 - 06-Jun-25 |
| Sell* | 1 | £135.3697 | Negotiated Trade |
16:08:58 - 06-Jun-25 |
| Sell* | 55 | £134.70 | Automatic Execution |
15:29:17 - 06-Jun-25 |
| Buy* | 4 | £135.28 | Suspected BUY Trade |
15:08:48 - 06-Jun-25 |
| Unknown* | 0 | £135.10 | SI Trade |
14:26:22 - 06-Jun-25 |
| Buy* | 50 | £135.10 | SI Trade |
14:26:18 - 06-Jun-25 |
| Unknown* | 0 | £134.84 | SI Trade |
14:05:49 - 06-Jun-25 |
| Sell* | 95 | £133.90 | Negotiated Trade |
12:13:34 - 06-Jun-25 |
| Unknown* | 0 | £133.80 | SI Trade |
10:00:11 - 06-Jun-25 |
| Unknown* | 0 | £134.00 | SI Trade |
09:18:59 - 06-Jun-25 |
| Unknown* | 0 | £134.04 | SI Trade |
08:33:45 - 06-Jun-25 |
| Unknown* | 0 | £134.00 | SI Trade |
08:27:10 - 06-Jun-25 |
| Unknown* | 0 | £134.02 | SI Trade |
08:23:16 - 06-Jun-25 |
| Unknown* | 0 | £133.96 | SI Trade |
08:17:00 - 06-Jun-25 |
| Unknown* | 0 | £134.10 | SI Trade |
08:05:28 - 06-Jun-25 |
| Unknown* | 0 | £134.10 | SI Trade |
08:04:58 - 06-Jun-25 |
| Unknown* | 0 | £134.10 | SI Trade |
08:04:11 - 06-Jun-25 |
| Unknown* | 0 | £133.88 | SI Trade |
08:01:00 - 06-Jun-25 |
| Sell* | 31 | £133.82154 | Negotiated Trade |
08:00:31 - 06-Jun-25 |
| Buy* | 74 | £134.7279 | Suspected BUY Trade |
16:17:21 - 05-Jun-25 |
| Unknown* | 0 | £134.44 | SI Trade |
16:02:53 - 05-Jun-25 |
| Buy* | 54 | £134.18 | Automatic Execution |
15:42:00 - 05-Jun-25 |
| Sell* | 275 | £133.74 | Automatic Execution |
15:40:35 - 05-Jun-25 |
| Unknown* | 0 | £134.06 | SI Trade |
15:26:42 - 05-Jun-25 |
| Unknown* | 0 | £133.88 | SI Trade |
15:23:52 - 05-Jun-25 |
| Buy* | 67 | £133.54 | Suspected BUY Trade |
15:20:13 - 05-Jun-25 |
| Buy* | 37 | £133.287 | Suspected BUY Trade |
14:58:12 - 05-Jun-25 |
| Sell* | 786 | £133.44 | Automatic Execution |
14:47:01 - 05-Jun-25 |
| Sell* | 1 | £133.82 | Negotiated Trade |
14:14:46 - 05-Jun-25 |
| Unknown* | 0 | £134.60 | SI Trade |
14:00:36 - 05-Jun-25 |
| Unknown* | 0 | £134.60 | SI Trade |
14:00:36 - 05-Jun-25 |
| Unknown* | 0 | £133.76 | SI Trade |
13:36:21 - 05-Jun-25 |
| Sell* | 2 | £133.70 | SI Trade |
13:03:42 - 05-Jun-25 |
| Unknown* | 0 | £133.80 | SI Trade |
12:22:30 - 05-Jun-25 |
| Unknown* | 0 | £133.80 | SI Trade |
12:22:02 - 05-Jun-25 |
| Sell* | 75 | £133.70027 | Negotiated Trade |
12:06:25 - 05-Jun-25 |
| Buy* | 2 | £134.18 | SI Trade |
10:33:54 - 05-Jun-25 |
| Buy* | 11 | £134.18 | Automatic Execution |
10:33:44 - 05-Jun-25 |
| Unknown* | 0 | £134.18 | SI Trade |
10:33:44 - 05-Jun-25 |