| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £226.30 | Suspected BUY Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 25 | £227.15 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 22 | £226.45 | Suspected BUY Trade |
12:06:18 - 10-Jul-26 |
| Unknown* | 0 | £226.60 | SI Trade |
11:36:14 - 10-Jul-26 |
| Unknown* | 0 | £226.65 | SI Trade |
10:50:00 - 10-Jul-26 |
| Unknown* | 0 | £226.55 | SI Trade |
10:45:43 - 10-Jul-26 |
| Buy* | 328 | £226.50 | Automatic Execution |
08:12:46 - 10-Jul-26 |
| Buy* | 106 | £226.40 | Automatic Execution |
08:09:29 - 10-Jul-26 |
| Buy* | 80 | £226.40 | Automatic Execution |
08:09:29 - 10-Jul-26 |
| Unknown* | 0 | £226.10 | SI Trade |
08:03:17 - 10-Jul-26 |
| Sell* | 1 | £225.90 | Uncrossing Trade |
08:02:15 - 10-Jul-26 |
| Buy* | 12 | £227.00 | Suspected BUY Trade |
16:35:20 - 09-Jul-26 |
| Buy* | 44 | £226.79533 | Ordinary |
14:43:57 - 09-Jul-26 |
| Unknown* | 9 | £226.85 | OTC Trade |
10:03:26 - 09-Jul-26 |
| Buy* | 9 | £226.85 | SI Trade |
10:03:26 - 09-Jul-26 |
| Unknown* | 0 | £225.25 | SI Trade |
08:00:35 - 09-Jul-26 |
| Unknown* | 0 | £230.95 | SI Trade |
08:00:35 - 09-Jul-26 |
| Buy* | 1 | £229.50 | Suspected BUY Trade |
16:35:13 - 08-Jul-26 |
| Buy* | 12 | £228.65 | Automatic Execution |
15:24:51 - 08-Jul-26 |
| Buy* | 37 | £228.65 | Automatic Execution |
15:24:40 - 08-Jul-26 |
| Buy* | 37 | £228.65 | Automatic Execution |
15:24:40 - 08-Jul-26 |
| Buy* | 46 | £227.40 | Automatic Execution |
15:00:04 - 08-Jul-26 |
| Buy* | 32 | £228.15 | Automatic Execution |
14:30:56 - 08-Jul-26 |
| Buy* | 14 | £228.15 | Automatic Execution |
14:30:52 - 08-Jul-26 |
| Buy* | 30 | £228.10 | Automatic Execution |
14:30:47 - 08-Jul-26 |
| Buy* | 48 | £228.10 | Automatic Execution |
14:30:45 - 08-Jul-26 |
| Buy* | 25 | £228.00 | Automatic Execution |
14:10:05 - 08-Jul-26 |
| Buy* | 35 | £227.55 | Automatic Execution |
14:01:33 - 08-Jul-26 |
| Buy* | 35 | £227.55 | Automatic Execution |
14:01:33 - 08-Jul-26 |
| Unknown* | 1 | £226.85 | OTC Trade |
13:55:43 - 08-Jul-26 |
| Sell* | 1 | £226.85 | SI Trade |
13:55:43 - 08-Jul-26 |
| Sell* | 61 | £228.1304 | Negotiated Trade |
12:06:03 - 08-Jul-26 |
| Unknown* | 0 | £228.80 | SI Trade |
11:28:28 - 08-Jul-26 |
| Unknown* | 0 | £228.75 | SI Trade |
11:27:51 - 08-Jul-26 |
| Unknown* | 0 | £228.85 | SI Trade |
11:27:50 - 08-Jul-26 |
| Buy* | 1 | £228.70 | Automatic Execution |
11:27:50 - 08-Jul-26 |
| Unknown* | 13 | £228.85 | Negotiated Trade |
11:15:58 - 08-Jul-26 |
| Buy* | 14 | £229.35 | Automatic Execution |
10:32:23 - 08-Jul-26 |
| Unknown* | 0 | £230.60 | SI Trade |
10:17:59 - 08-Jul-26 |
| Buy* | 40 | £229.65 | Automatic Execution |
09:57:00 - 08-Jul-26 |
| Buy* | 40 | £229.65 | Automatic Execution |
09:57:00 - 08-Jul-26 |
| Unknown* | 0 | £226.40 | SI Trade |
08:34:00 - 08-Jul-26 |
| Unknown* | 0 | £227.95 | SI Trade |
08:08:19 - 08-Jul-26 |
| Unknown* | 0 | £227.95 | SI Trade |
08:08:19 - 08-Jul-26 |
| Buy* | 1 | £227.85 | Suspected BUY Trade |
08:08:18 - 08-Jul-26 |
| Unknown* | 0 | £228.45 | SI Trade |
08:02:53 - 08-Jul-26 |
| Unknown* | 0 | £228.60 | SI Trade |
08:02:35 - 08-Jul-26 |
| Unknown* | 0 | £228.75 | SI Trade |
08:02:22 - 08-Jul-26 |
| Unknown* | 0 | £228.50 | SI Trade |
08:02:17 - 08-Jul-26 |
| Buy* | 1 | £223.95 | SI Trade |
15:27:27 - 07-Jul-26 |
| Buy* | 90 | £222.20415 | SI Trade |
11:41:55 - 07-Jul-26 |
| Unknown* | 0 | £222.65 | SI Trade |
11:18:05 - 07-Jul-26 |
| Buy* | 4 | £222.80 | Suspected BUY Trade |
11:04:41 - 07-Jul-26 |
| Buy* | 29 | £223.35 | Automatic Execution |
09:56:45 - 07-Jul-26 |
| Buy* | 29 | £223.35 | Automatic Execution |
09:56:45 - 07-Jul-26 |
| Buy* | 67 | £223.74494 | SI Trade |
09:23:38 - 07-Jul-26 |
| Buy* | 2 | £222.75 | Suspected BUY Trade |
08:34:35 - 07-Jul-26 |
| Buy* | 49 | £222.15 | Automatic Execution |
08:20:19 - 07-Jul-26 |
| Buy* | 8 | £222.15 | Automatic Execution |
08:20:19 - 07-Jul-26 |
| Buy* | 11 | £222.15 | Automatic Execution |
08:20:19 - 07-Jul-26 |
| Buy* | 29 | £222.15 | Automatic Execution |
08:20:19 - 07-Jul-26 |
| Buy* | 49 | £222.15 | Automatic Execution |
08:20:19 - 07-Jul-26 |
| Unknown* | 0 | £222.50 | SI Trade |
08:02:07 - 07-Jul-26 |
| Unknown* | 0 | £221.25 | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 0 | £221.25 | SI Trade |
08:00:38 - 07-Jul-26 |
| Unknown* | 4 | £220.50 | Negotiated Trade OTC Trade |
08:00:25 - 07-Jul-26 |
| Unknown* | 5 | £220.50 | Negotiated Trade OTC Trade |
08:00:25 - 07-Jul-26 |
| Buy* | 9 | £220.50 | Suspected BUY Trade |
08:00:17 - 07-Jul-26 |
| Sell* | 309 | £218.90 | Uncrossing Trade |
16:35:11 - 06-Jul-26 |
| Unknown* | 0 | £218.70 | SI Trade |
16:27:02 - 06-Jul-26 |
| Unknown* | 0 | £218.70 | SI Trade |
16:23:56 - 06-Jul-26 |
| Unknown* | 0 | £218.65 | SI Trade |
14:51:45 - 06-Jul-26 |
| Unknown* | 0 | £218.55 | SI Trade |
14:51:13 - 06-Jul-26 |
| Unknown* | 0 | £219.30 | SI Trade |
09:28:01 - 06-Jul-26 |
| Unknown* | 0 | £219.75 | SI Trade |
08:04:23 - 06-Jul-26 |
| Unknown* | 0 | £219.65 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £219.65 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £216.95 | SI Trade |
08:00:31 - 06-Jul-26 |
| Unknown* | 0 | £219.65 | SI Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 1,283 | £218.90 | Suspected BUY Trade |
16:35:01 - 03-Jul-26 |
| Buy* | 50 | £219.50 | Automatic Execution |
15:11:20 - 03-Jul-26 |
| Buy* | 50 | £219.55 | Automatic Execution |
15:11:10 - 03-Jul-26 |
| Unknown* | 0 | £219.50 | SI Trade |
14:24:55 - 03-Jul-26 |
| Buy* | 32 | £218.3455 | Suspected BUY Trade |
12:28:42 - 03-Jul-26 |
| Buy* | 4 | £218.1283 | Suspected BUY Trade |
11:29:27 - 03-Jul-26 |
| Buy* | 5 | £218.38097 | Suspected BUY Trade |
10:58:05 - 03-Jul-26 |
| Unknown* | 0 | £218.45 | SI Trade |
09:18:44 - 03-Jul-26 |
| Unknown* | 0 | £218.35 | SI Trade |
09:14:02 - 03-Jul-26 |
| Unknown* | 0 | £218.35 | SI Trade |
09:13:51 - 03-Jul-26 |
| Buy* | 3 | £219.0421 | Suspected BUY Trade |
08:34:07 - 03-Jul-26 |
| Unknown* | 0 | £217.50 | SI Trade |
13:48:39 - 02-Jul-26 |
| Unknown* | 0 | £216.95 | SI Trade |
11:47:53 - 02-Jul-26 |
| Unknown* | 0 | £215.85 | SI Trade |
08:58:38 - 02-Jul-26 |
| Unknown* | 0 | £214.90 | SI Trade |
08:05:33 - 02-Jul-26 |
| Unknown* | 0 | £215.20 | SI Trade |
08:03:33 - 02-Jul-26 |
| Unknown* | 0 | £215.15 | SI Trade |
08:03:26 - 02-Jul-26 |
| Unknown* | 0 | £214.80 | SI Trade |
08:02:58 - 02-Jul-26 |
| Sell* | 22 | £213.55 | Negotiated Trade |
08:00:08 - 02-Jul-26 |
| Buy* | 4 | £215.60 | Automatic Execution |
08:00:00 - 02-Jul-26 |
| Buy* | 1 | £215.60 | Suspected BUY Trade |
08:00:00 - 02-Jul-26 |
| Sell* | 40 | £215.9804 | Negotiated Trade |
15:08:27 - 01-Jul-26 |
| Unknown* | 0 | £216.85 | SI Trade |
14:16:01 - 01-Jul-26 |
| Unknown* | 0 | £217.70 | SI Trade |
10:04:50 - 01-Jul-26 |
| Buy* | 1 | £218.35 | Suspected BUY Trade |
09:49:04 - 01-Jul-26 |
| Unknown* | 0 | £219.70 | SI Trade |
08:48:26 - 01-Jul-26 |
| Unknown* | 0 | £219.40 | SI Trade |
08:05:03 - 01-Jul-26 |
| Unknown* | 0 | £219.40 | SI Trade |
08:04:29 - 01-Jul-26 |
| Unknown* | 0 | £219.45 | SI Trade |
08:04:09 - 01-Jul-26 |
| Unknown* | 0 | £219.35 | SI Trade |
08:03:42 - 01-Jul-26 |
| Unknown* | 0 | £219.40 | SI Trade |
08:03:36 - 01-Jul-26 |
| Unknown* | 0 | £219.30 | SI Trade |
08:03:35 - 01-Jul-26 |
| Buy* | 1 | £219.30 | Automatic Execution |
08:03:35 - 01-Jul-26 |
| Unknown* | 0 | £220.55 | SI Trade |
08:00:43 - 01-Jul-26 |
| Unknown* | 0 | £220.65 | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | £220.65 | SI Trade |
08:00:32 - 01-Jul-26 |
| Unknown* | 0 | £220.65 | SI Trade |
08:00:32 - 01-Jul-26 |
| Sell* | 1,240 | £220.45 | Uncrossing Trade |
16:35:18 - 30-Jun-26 |
| Buy* | 151 | £220.15 | Automatic Execution |
15:29:34 - 30-Jun-26 |
| Buy* | 71 | £220.15 | Automatic Execution |
15:29:34 - 30-Jun-26 |
| Buy* | 162 | £220.15 | Automatic Execution |
15:29:34 - 30-Jun-26 |
| Buy* | 183 | £220.15 | Automatic Execution |
15:29:34 - 30-Jun-26 |
| Buy* | 45 | £220.15 | Automatic Execution |
15:29:34 - 30-Jun-26 |
| Buy* | 66 | £220.15 | Automatic Execution |
15:29:29 - 30-Jun-26 |
| Buy* | 59 | £220.15 | Automatic Execution |
15:28:17 - 30-Jun-26 |
| Buy* | 166 | £220.15 | Automatic Execution |
15:28:17 - 30-Jun-26 |
| Buy* | 176 | £220.15 | Automatic Execution |
15:27:57 - 30-Jun-26 |
| Buy* | 176 | £220.15 | Automatic Execution |
15:27:57 - 30-Jun-26 |
| Unknown* | 0 | £219.95 | SI Trade |
14:15:05 - 30-Jun-26 |
| Unknown* | 0 | £219.65 | SI Trade |
13:36:02 - 30-Jun-26 |
| Buy* | 22 | £220.50502 | Ordinary |
12:58:16 - 30-Jun-26 |
| Unknown* | 0 | £220.35 | SI Trade |
11:06:33 - 30-Jun-26 |
| Unknown* | 0 | £219.65 | SI Trade |
10:17:31 - 30-Jun-26 |
| Unknown* | 0 | £219.35 | SI Trade |
09:17:48 - 30-Jun-26 |
| Unknown* | 0 | £219.60 | SI Trade |
08:55:00 - 30-Jun-26 |
| Unknown* | 0 | £220.55 | SI Trade |
08:00:44 - 30-Jun-26 |
| Unknown* | 0 | £218.05 | SI Trade |
08:00:34 - 30-Jun-26 |
| Unknown* | 0 | £220.50 | SI Trade |
08:00:34 - 30-Jun-26 |
| Unknown* | 0 | £220.50 | SI Trade |
08:00:34 - 30-Jun-26 |
| Buy* | 13 | £219.5266 | Suspected BUY Trade |
13:58:11 - 29-Jun-26 |
| Unknown* | 0 | £219.75 | SI Trade |
11:25:57 - 29-Jun-26 |
| Unknown* | 0 | £220.40 | SI Trade |
10:57:09 - 29-Jun-26 |
| Sell* | 2 | £220.10 | Automatic Execution |
10:26:56 - 29-Jun-26 |
| Buy* | 45 | £220.1819 | SI Trade |
09:40:56 - 29-Jun-26 |
| Unknown* | 0 | £220.05 | SI Trade |
09:32:34 - 29-Jun-26 |
| Buy* | 22 | £220.06966 | SI Trade |
09:10:42 - 29-Jun-26 |
| Sell* | 1 | £219.15 | SI Trade |
08:40:11 - 29-Jun-26 |
| Unknown* | 0 | £219.40 | SI Trade |
08:24:44 - 29-Jun-26 |
| Unknown* | 0 | £220.75 | SI Trade |
08:03:36 - 29-Jun-26 |
| Unknown* | 0 | £221.85 | SI Trade |
08:00:42 - 29-Jun-26 |
| Sell* | 7 | £220.00 | Uncrossing Trade |
08:00:26 - 29-Jun-26 |
| Sell* | 21 | £218.55 | Automatic Execution |
16:35:13 - 26-Jun-26 |
| Sell* | 4 | £218.55 | Uncrossing Trade |
16:35:13 - 26-Jun-26 |
| Unknown* | 0 | £219.20 | SI Trade |
16:11:30 - 26-Jun-26 |
| Unknown* | 0 | £219.05 | SI Trade |
16:10:09 - 26-Jun-26 |
| Buy* | 22 | £219.40 | Suspected BUY Trade |
15:41:12 - 26-Jun-26 |
| Sell* | 23 | £218.73948 | Ordinary |
15:05:00 - 26-Jun-26 |
| Sell* | 1 | £219.60 | SI Trade |
14:19:27 - 26-Jun-26 |
| Sell* | 1 | £219.60 | SI Trade |
14:19:26 - 26-Jun-26 |
| Unknown* | 0 | £218.45 | SI Trade |
13:23:41 - 26-Jun-26 |
| Sell* | 5 | £218.6734 | Negotiated Trade |
10:23:36 - 26-Jun-26 |
| Unknown* | 0 | £218.35 | SI Trade |
10:02:09 - 26-Jun-26 |
| Unknown* | 0 | £219.25 | SI Trade |
09:12:05 - 26-Jun-26 |
| Unknown* | 0 | £219.50 | SI Trade |
08:19:58 - 26-Jun-26 |
| Unknown* | 0 | £220.90 | SI Trade |
08:03:12 - 26-Jun-26 |
| Unknown* | 0 | £221.70 | SI Trade |
08:00:33 - 26-Jun-26 |
| Unknown* | 0 | £221.70 | SI Trade |
08:00:33 - 26-Jun-26 |
| Buy* | 22 | £221.41382 | Suspected BUY Trade |
16:19:19 - 25-Jun-26 |
| Unknown* | 0 | £221.05 | SI Trade |
15:27:52 - 25-Jun-26 |
| Unknown* | 0 | £219.35 | SI Trade |
14:41:57 - 25-Jun-26 |
| Sell* | 46 | £218.98695 | SI Trade |
14:35:23 - 25-Jun-26 |
| Unknown* | 0 | £220.20 | SI Trade |
13:05:49 - 25-Jun-26 |
| Unknown* | 0 | £219.50 | SI Trade |
09:36:38 - 25-Jun-26 |
| Unknown* | 0 | £220.20 | SI Trade |
09:12:05 - 25-Jun-26 |
| Unknown* | 0 | £220.65 | SI Trade |
08:02:52 - 25-Jun-26 |
| Unknown* | 0 | £220.60 | SI Trade |
08:01:52 - 25-Jun-26 |
| Unknown* | 0 | £218.65 | SI Trade |
08:00:32 - 25-Jun-26 |
| Unknown* | 0 | £221.55 | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | £221.55 | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | £221.55 | SI Trade |
08:00:31 - 25-Jun-26 |
| Unknown* | 0 | £218.65 | SI Trade |
08:00:31 - 25-Jun-26 |
| Sell* | 1 | £222.10 | Uncrossing Trade |
16:35:13 - 24-Jun-26 |
| Unknown* | 0 | £222.55 | SI Trade |
14:18:48 - 24-Jun-26 |
| Unknown* | 0 | £222.90 | SI Trade |
14:15:39 - 24-Jun-26 |
| Unknown* | 0 | £223.25 | SI Trade |
14:04:00 - 24-Jun-26 |
| Sell* | 200 | £225.14326 | SI Trade |
12:04:10 - 24-Jun-26 |
| Unknown* | 0 | £226.20 | SI Trade |
09:21:20 - 24-Jun-26 |
| Sell* | 14 | £226.30432 | Negotiated Trade |
08:44:11 - 24-Jun-26 |
| Unknown* | 0 | £227.25 | SI Trade |
08:19:18 - 24-Jun-26 |
| Unknown* | 0 | £227.65 | SI Trade |
08:02:12 - 24-Jun-26 |
| Unknown* | 0 | £227.70 | SI Trade |
08:02:12 - 24-Jun-26 |
| Buy* | 1 | £227.70 | Automatic Execution |
08:02:12 - 24-Jun-26 |
| Unknown* | 0 | £227.85 | SI Trade |
08:02:01 - 24-Jun-26 |
| Unknown* | 0 | £227.95 | SI Trade |
08:01:57 - 24-Jun-26 |
| Unknown* | 0 | £229.15 | SI Trade |
08:01:06 - 24-Jun-26 |
| Unknown* | 0 | £229.15 | SI Trade |
08:01:06 - 24-Jun-26 |
| Unknown* | 0 | £229.15 | SI Trade |
08:01:06 - 24-Jun-26 |
| Unknown* | 0 | £229.15 | SI Trade |
08:00:54 - 24-Jun-26 |
| Unknown* | 0 | £229.15 | SI Trade |
08:00:54 - 24-Jun-26 |
| Unknown* | 0 | £229.15 | SI Trade |
08:00:54 - 24-Jun-26 |
| Buy* | 1 | £229.15 | Automatic Execution |
08:00:54 - 24-Jun-26 |