| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | £131.60 | Automatic Execution |
16:15:38 - 14-May-26 |
| Buy* | 1,462 | £131.4945 | Suspected BUY Trade |
12:44:13 - 14-May-26 |
| Buy* | 1,565 | £129.58 | Suspected BUY Trade |
12:04:26 - 12-May-26 |
| Buy* | 45 | £133.96 | Automatic Execution |
15:01:55 - 07-May-26 |
| Buy* | 45 | £133.96 | Automatic Execution |
15:01:45 - 07-May-26 |
| Buy* | 100 | £133.98 | Automatic Execution |
15:01:35 - 07-May-26 |
| Buy* | 100 | £134.00 | Automatic Execution |
15:01:22 - 07-May-26 |
| Buy* | 272 | £133.98 | Automatic Execution |
14:59:45 - 07-May-26 |
| Buy* | 107 | £133.98 | Automatic Execution |
14:59:35 - 07-May-26 |
| Buy* | 81 | £133.98 | Automatic Execution |
14:59:25 - 07-May-26 |
| Buy* | 93 | £133.98 | Automatic Execution |
14:59:15 - 07-May-26 |
| Buy* | 123 | £133.98 | Automatic Execution |
14:59:05 - 07-May-26 |
| Buy* | 132 | £133.94 | Automatic Execution |
14:58:55 - 07-May-26 |
| Buy* | 67 | £133.94 | Automatic Execution |
14:58:45 - 07-May-26 |
| Buy* | 132 | £133.94 | Automatic Execution |
14:58:35 - 07-May-26 |
| Buy* | 126 | £133.94 | Automatic Execution |
14:58:25 - 07-May-26 |
| Buy* | 96 | £133.94 | Automatic Execution |
14:58:15 - 07-May-26 |
| Buy* | 110 | £133.96 | Automatic Execution |
14:58:05 - 07-May-26 |
| Buy* | 107 | £133.98 | Automatic Execution |
14:57:55 - 07-May-26 |
| Buy* | 153 | £133.94 | Automatic Execution |
14:57:45 - 07-May-26 |
| Buy* | 196 | £133.94 | Automatic Execution |
14:57:25 - 07-May-26 |
| Buy* | 209 | £133.94 | Automatic Execution |
14:57:05 - 07-May-26 |
| Buy* | 189 | £133.94 | Automatic Execution |
14:56:45 - 07-May-26 |
| Buy* | 131 | £133.94 | Automatic Execution |
14:56:35 - 07-May-26 |
| Buy* | 185 | £133.94 | Automatic Execution |
14:56:15 - 07-May-26 |
| Buy* | 67 | £133.94 | Automatic Execution |
14:56:05 - 07-May-26 |
| Buy* | 68 | £133.98 | Automatic Execution |
14:55:55 - 07-May-26 |
| Buy* | 129 | £133.98 | Automatic Execution |
14:55:45 - 07-May-26 |
| Buy* | 148 | £134.04 | Automatic Execution |
14:55:35 - 07-May-26 |
| Buy* | 170 | £134.00 | Automatic Execution |
14:55:15 - 07-May-26 |
| Buy* | 79 | £134.00 | Automatic Execution |
14:55:05 - 07-May-26 |
| Buy* | 42 | £133.98 | Automatic Execution |
14:55:05 - 07-May-26 |
| Buy* | 28 | £133.98 | Automatic Execution |
14:55:05 - 07-May-26 |
| Buy* | 120 | £133.92 | Automatic Execution |
14:54:45 - 07-May-26 |
| Buy* | 180 | £133.92 | Automatic Execution |
14:54:35 - 07-May-26 |
| Buy* | 178 | £133.88 | Automatic Execution |
14:54:15 - 07-May-26 |
| Buy* | 64 | £133.84 | Automatic Execution |
14:54:05 - 07-May-26 |
| Buy* | 102 | £133.82 | Automatic Execution |
14:53:55 - 07-May-26 |
| Buy* | 113 | £133.82 | Automatic Execution |
14:53:45 - 07-May-26 |
| Buy* | 136 | £133.82 | Automatic Execution |
14:53:35 - 07-May-26 |
| Buy* | 44 | £133.82 | Automatic Execution |
14:53:25 - 07-May-26 |
| Buy* | 116 | £133.80 | Automatic Execution |
14:53:15 - 07-May-26 |
| Buy* | 86 | £133.80 | Automatic Execution |
14:53:05 - 07-May-26 |
| Buy* | 132 | £133.80 | Automatic Execution |
14:52:55 - 07-May-26 |
| Buy* | 70 | £133.80 | Automatic Execution |
14:52:45 - 07-May-26 |
| Buy* | 133 | £133.78 | Automatic Execution |
14:52:35 - 07-May-26 |
| Buy* | 108 | £133.76 | Automatic Execution |
14:52:25 - 07-May-26 |
| Buy* | 50 | £133.74 | Automatic Execution |
14:52:15 - 07-May-26 |
| Buy* | 28 | £133.74 | Automatic Execution |
14:52:15 - 07-May-26 |
| Buy* | 108 | £133.68 | Automatic Execution |
14:52:05 - 07-May-26 |
| Buy* | 70 | £133.66 | Automatic Execution |
14:51:55 - 07-May-26 |
| Buy* | 73 | £133.70 | Automatic Execution |
14:51:45 - 07-May-26 |
| Buy* | 42 | £133.68 | Automatic Execution |
14:51:45 - 07-May-26 |
| Buy* | 28 | £133.68 | Automatic Execution |
14:51:45 - 07-May-26 |
| Buy* | 92 | £133.64 | Automatic Execution |
14:51:35 - 07-May-26 |
| Buy* | 90 | £133.68 | Automatic Execution |
14:51:25 - 07-May-26 |
| Buy* | 109 | £133.66 | Automatic Execution |
14:51:15 - 07-May-26 |
| Buy* | 13 | £133.66 | Automatic Execution |
14:51:05 - 07-May-26 |
| Buy* | 85 | £133.66 | Automatic Execution |
14:51:05 - 07-May-26 |
| Buy* | 96 | £133.66 | Automatic Execution |
14:50:55 - 07-May-26 |
| Buy* | 67 | £133.70 | Automatic Execution |
14:50:45 - 07-May-26 |
| Buy* | 34 | £133.70 | Automatic Execution |
14:50:45 - 07-May-26 |
| Buy* | 104 | £133.70 | Automatic Execution |
14:50:35 - 07-May-26 |
| Buy* | 81 | £133.70 | Automatic Execution |
14:50:25 - 07-May-26 |
| Buy* | 8 | £133.70 | Automatic Execution |
14:50:15 - 07-May-26 |
| Sell* | 1,500 | £133.88 | Automatic Execution |
14:42:17 - 07-May-26 |
| Sell* | 778 | £133.92 | Automatic Execution |
14:39:42 - 07-May-26 |
| Unknown* | 41,274 | £133.98 | SI Trade Negotiated Trade |
14:21:57 - 07-May-26 |
| Unknown* | -41,266 | £0.00 | SI Trade Correction |
14:21:57 - 07-May-26 |
| Unknown* | 41,274 | £133.98 | SI Trade Negotiated Trade |
14:21:57 - 07-May-26 |
| Unknown* | -41,266 | £0.00 | SI Trade Correction |
14:21:57 - 07-May-26 |
| Unknown* | 41,274 | £133.98 | SI Trade Negotiated Trade |
14:21:57 - 07-May-26 |
| Unknown* | 41,266 | £0.00 | SI Trade |
14:21:57 - 07-May-26 |
| Unknown* | -41,274 | £133.98 | SI Trade Correction Negotiated Trade |
14:21:57 - 07-May-26 |
| Unknown* | 41,266 | £0.00 | SI Trade |
14:21:57 - 07-May-26 |
| Sell* | 17 | £126.16 | Automatic Execution |
14:18:35 - 05-May-26 |
| Sell* | 30 | £125.85456 | Negotiated Trade |
12:12:14 - 05-May-26 |
| Sell* | 74 | £131.08588 | Ordinary |
08:08:39 - 23-Apr-26 |
| Buy* | 11 | £135.48018 | Suspected BUY Trade |
13:07:09 - 20-Apr-26 |
| Buy* | 74 | £133.7615 | Suspected BUY Trade |
09:32:09 - 17-Apr-26 |
| Sell* | 1 | £132.06 | Negotiated Trade |
08:07:27 - 16-Apr-26 |
| Sell* | 11 | £130.8267 | Negotiated Trade |
08:34:27 - 15-Apr-26 |
| Sell* | 290 | £130.72 | Automatic Execution |
08:18:34 - 15-Apr-26 |
| Buy* | 559 | £131.88 | Automatic Execution |
13:41:35 - 09-Apr-26 |
| Buy* | 12 | £134.76 | Automatic Execution |
13:51:48 - 08-Apr-26 |
| Buy* | 5 | £133.93801 | Ordinary |
10:51:37 - 08-Apr-26 |
| Buy* | 10 | £133.97643 | Ordinary |
08:56:04 - 08-Apr-26 |
| Sell* | 7 | £127.2212 | Negotiated Trade |
15:12:40 - 07-Apr-26 |
| Buy* | 77 | £126.87825 | Suspected BUY Trade |
14:38:10 - 02-Apr-26 |
| Buy* | 7 | £128.07661 | Suspected BUY Trade |
10:53:31 - 01-Apr-26 |
| Buy* | 77 | £128.91332 | Ordinary |
08:28:17 - 01-Apr-26 |
| Buy* | 11 | £129.34928 | Ordinary |
08:03:21 - 01-Apr-26 |
| Buy* | 17 | £124.98 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Sell* | 2 | £123.00 | Automatic Execution |
10:42:59 - 30-Mar-26 |
| Buy* | 1 | £126.5019 | Suspected BUY Trade |
15:30:32 - 23-Mar-26 |
| Sell* | 17 | £126.26 | Automatic Execution |
14:54:09 - 23-Mar-26 |
| Buy* | 122 | £126.28 | Automatic Execution |
14:28:53 - 23-Mar-26 |
| Sell* | 13 | £123.8419 | Negotiated Trade |
12:47:19 - 19-Mar-26 |
| Buy* | 30 | £133.9555 | Suspected BUY Trade |
15:36:29 - 10-Mar-26 |
| Buy* | 51 | £133.28 | Automatic Execution |
14:15:26 - 10-Mar-26 |
| Buy* | 1 | £136.3292 | Suspected BUY Trade |
08:05:33 - 03-Mar-26 |
| Sell* | 14 | £137.5946 | Negotiated Trade |
14:57:26 - 02-Mar-26 |
| Buy* | 30 | £141.43718 | Suspected BUY Trade |
11:56:37 - 18-Feb-26 |
| Buy* | 189 | £140.582 | Suspected BUY Trade |
12:48:01 - 17-Feb-26 |
| Buy* | 1 | £140.28 | Automatic Execution |
15:30:54 - 16-Feb-26 |
| Sell* | 13 | £140.2491 | Negotiated Trade |
10:39:03 - 09-Feb-26 |
| Sell* | 1 | £140.3654 | Negotiated Trade |
10:18:18 - 03-Feb-26 |
| Buy* | 3 | £141.3452 | Suspected BUY Trade |
09:57:44 - 28-Jan-26 |
| Sell* | 1 | £143.60 | Automatic Execution |
08:05:10 - 27-Jan-26 |
| Buy* | 18 | £143.90 | Automatic Execution |
16:28:58 - 26-Jan-26 |
| Buy* | 13 | £143.7547 | Suspected BUY Trade |
13:47:36 - 26-Jan-26 |
| Sell* | 90 | £144.16 | Automatic Execution |
14:46:06 - 23-Jan-26 |
| Buy* | 6 | £144.4583 | Suspected BUY Trade |
08:35:05 - 21-Jan-26 |
| Buy* | 13 | £143.2834 | Suspected BUY Trade |
15:13:31 - 20-Jan-26 |
| Buy* | 13 | £150.4311 | Suspected BUY Trade |
08:59:12 - 15-Jan-26 |
| Buy* | 7 | £154.3769 | Suspected BUY Trade |
10:34:30 - 12-Jan-26 |
| Sell* | 974 | £154.82 | Automatic Execution |
15:01:58 - 09-Jan-26 |
| Buy* | 9 | £151.30 | Suspected BUY Trade |
09:51:18 - 08-Jan-26 |
| Sell* | 96 | £151.62 | Automatic Execution |
10:50:20 - 06-Jan-26 |
| Sell* | 1,000 | £151.62 | Automatic Execution |
10:50:19 - 06-Jan-26 |
| Sell* | 96 | £151.64 | Automatic Execution |
10:50:19 - 06-Jan-26 |
| Sell* | 257 | £151.66 | Automatic Execution |
10:50:19 - 06-Jan-26 |
| Sell* | 131 | £151.70 | Automatic Execution |
10:50:19 - 06-Jan-26 |
| Sell* | 482 | £151.72 | Automatic Execution |
10:50:19 - 06-Jan-26 |
| Sell* | 318 | £153.20 | Uncrossing Trade |
16:35:08 - 05-Jan-26 |
| Buy* | 484 | £154.12 | Automatic Execution |
08:14:17 - 02-Jan-26 |
| Buy* | 121 | £154.02 | Automatic Execution |
08:09:17 - 02-Jan-26 |
| Buy* | 65 | £152.9423 | Suspected BUY Trade |
10:31:13 - 24-Dec-25 |
| Buy* | 9 | £153.23686 | Ordinary |
10:46:50 - 23-Dec-25 |
| Buy* | 1 | £151.3582 | Suspected BUY Trade |
15:41:28 - 10-Dec-25 |
| Sell* | 23 | £151.48 | Automatic Execution |
08:32:01 - 09-Dec-25 |
| Buy* | 15 | £152.80 | Automatic Execution |
16:28:59 - 04-Dec-25 |
| Sell* | 180 | £152.76 | Automatic Execution |
15:53:20 - 04-Dec-25 |
| Buy* | 15 | £152.80 | Automatic Execution |
15:26:37 - 04-Dec-25 |
| Sell* | 495 | £152.56 | Automatic Execution |
10:03:55 - 02-Dec-25 |
| Sell* | 57 | £153.71688 | Negotiated Trade |
10:35:39 - 11-Nov-25 |
| Sell* | 30 | £153.8537 | Negotiated Trade |
08:15:14 - 11-Nov-25 |
| Sell* | 4 | £149.64 | Negotiated Trade |
13:11:00 - 07-Nov-25 |
| Buy* | 239 | £151.00 | Automatic Execution |
15:49:46 - 20-Oct-25 |
| Buy* | 497 | £150.76 | Automatic Execution |
14:50:45 - 20-Oct-25 |
| Buy* | 28 | £147.80 | Automatic Execution |
08:56:13 - 16-Oct-25 |
| Sell* | 12 | £148.60009 | Negotiated Trade |
16:24:41 - 15-Oct-25 |
| Sell* | 28 | £149.38 | Automatic Execution |
09:38:43 - 15-Oct-25 |
| Buy* | 20 | £149.5783 | Suspected BUY Trade |
09:36:33 - 15-Oct-25 |
| Sell* | 358 | £149.96 | Automatic Execution |
08:15:32 - 07-Oct-25 |
| Sell* | 98 | £149.96 | Automatic Execution |
08:15:32 - 07-Oct-25 |
| Sell* | 182 | £149.96 | Automatic Execution |
08:15:32 - 07-Oct-25 |
| Sell* | 97 | £150.02 | Automatic Execution |
08:15:32 - 07-Oct-25 |
| Sell* | 903 | £150.02 | Automatic Execution |
08:15:32 - 07-Oct-25 |
| Sell* | 497 | £150.02 | Automatic Execution |
08:15:32 - 07-Oct-25 |
| Sell* | 10 | £149.53671 | Ordinary |
11:05:53 - 06-Oct-25 |
| Buy* | 6 | £146.49977 | Suspected BUY Trade |
10:52:08 - 01-Oct-25 |
| Sell* | 508 | £144.22 | Automatic Execution |
08:23:05 - 24-Sep-25 |
| Sell* | 519 | £141.34 | Automatic Execution |
13:38:37 - 12-Sep-25 |
| Sell* | 1 | £141.08 | Automatic Execution |
11:41:42 - 11-Sep-25 |
| Sell* | 8 | £139.64026 | Ordinary |
10:41:25 - 05-Sep-25 |
| Buy* | 14 | £139.95769 | Ordinary |
14:12:58 - 19-Aug-25 |
| Buy* | 389 | £137.42 | Suspected BUY Trade |
16:35:10 - 18-Aug-25 |
| Buy* | 1 | £135.28 | Suspected BUY Trade |
15:37:59 - 11-Aug-25 |
| Buy* | 553 | £135.94 | Automatic Execution |
13:21:40 - 06-Aug-25 |
| Sell* | 552 | £135.26 | Automatic Execution |
10:15:20 - 01-Aug-25 |
| Sell* | 552 | £135.38 | Automatic Execution |
10:12:56 - 01-Aug-25 |
| Sell* | 28 | £135.42 | Automatic Execution |
10:11:05 - 01-Aug-25 |
| Sell* | 28 | £135.54 | Automatic Execution |
10:10:47 - 01-Aug-25 |
| Sell* | 28 | £135.54 | Automatic Execution |
10:10:15 - 01-Aug-25 |
| Sell* | 28 | £135.44 | Automatic Execution |
10:09:45 - 01-Aug-25 |
| Sell* | 15 | £135.46 | Automatic Execution |
10:09:45 - 01-Aug-25 |
| Buy* | 28 | £135.56 | Automatic Execution |
09:12:33 - 01-Aug-25 |
| Buy* | 28 | £135.56 | Automatic Execution |
09:12:02 - 01-Aug-25 |
| Buy* | 552 | £135.54 | Automatic Execution |
09:12:02 - 01-Aug-25 |
| Buy* | 28 | £137.10 | Suspected BUY Trade |
16:35:10 - 31-Jul-25 |
| Buy* | 23 | £146.5031 | Suspected BUY Trade |
08:20:39 - 28-Jul-25 |
| Sell* | 14 | £141.7844 | Negotiated Trade |
09:48:33 - 16-Jul-25 |
| Buy* | 6 | £141.66 | Automatic Execution |
08:04:29 - 14-Jul-25 |
| Buy* | 6 | £144.15496 | Suspected BUY Trade |
13:54:50 - 10-Jul-25 |
| Buy* | 14 | £140.3345 | Suspected BUY Trade |
14:07:06 - 08-Jul-25 |
| Sell* | 70 | £140.75345 | Ordinary |
10:26:30 - 03-Jul-25 |
| Buy* | 14 | £140.8195 | Suspected BUY Trade |
10:14:28 - 03-Jul-25 |
| Buy* | 70 | £141.3753 | Suspected BUY Trade |
16:29:14 - 02-Jul-25 |
| Buy* | 533 | £137.14 | Automatic Execution |
09:00:00 - 30-Jun-25 |
| Buy* | 11 | £134.43668 | Suspected BUY Trade |
10:09:40 - 26-Jun-25 |
| Sell* | 1 | £137.76665 | Negotiated Trade |
10:41:31 - 16-Jun-25 |
| Sell* | 7 | £137.26292 | Ordinary |
08:32:39 - 16-Jun-25 |
| Sell* | 6 | £140.22 | Automatic Execution |
16:28:55 - 11-Jun-25 |
| Buy* | 23 | £141.18 | Automatic Execution |
14:03:43 - 11-Jun-25 |
| Sell* | 17 | £140.74 | Automatic Execution |
13:04:11 - 11-Jun-25 |
| Buy* | 48 | £140.60 | Automatic Execution |
16:28:59 - 10-Jun-25 |
| Sell* | 24 | £139.86 | Automatic Execution |
08:09:55 - 10-Jun-25 |
| Sell* | 133 | £139.86 | Automatic Execution |
08:09:55 - 10-Jun-25 |
| Sell* | 24 | £139.94 | Automatic Execution |
08:09:45 - 10-Jun-25 |
| Buy* | 15 | £138.92 | Suspected BUY Trade |
16:35:16 - 05-Jun-25 |
| Buy* | 528 | £140.04 | Automatic Execution |
08:10:55 - 05-Jun-25 |
| Buy* | 15 | £140.04 | Automatic Execution |
08:10:55 - 05-Jun-25 |
| Buy* | 15 | £139.78 | Suspected BUY Trade |
16:35:13 - 04-Jun-25 |
| Sell* | 28 | £139.30 | Automatic Execution |
15:00:00 - 04-Jun-25 |
| Buy* | 15 | £139.28 | Automatic Execution |
12:14:29 - 04-Jun-25 |
| Buy* | 1 | £139.74 | Suspected BUY Trade |
16:35:08 - 02-Jun-25 |
| Buy* | 1 | £139.40 | Automatic Execution |
08:21:01 - 02-Jun-25 |
| Sell* | 28 | £141.40 | Automatic Execution |
13:05:53 - 29-May-25 |
| Buy* | 1 | £140.84 | Suspected BUY Trade |
16:18:57 - 28-May-25 |