| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | £116.37114 | SI Trade |
09:40:31 - 12-Dec-25 |
| Buy* | 1,100 | £116.4215 | Suspected BUY Trade |
08:54:59 - 12-Dec-25 |
| Sell* | 4 | £116.4159 | Negotiated Trade |
08:42:22 - 12-Dec-25 |
| Sell* | 43 | £116.11493 | SI Trade |
08:02:44 - 12-Dec-25 |
| Buy* | 1 | £115.16 | Suspected BUY Trade |
15:55:14 - 11-Dec-25 |
| Buy* | 7 | £115.04 | SI Trade |
15:14:04 - 11-Dec-25 |
| Sell* | 3 | £114.90 | Negotiated Trade |
15:10:40 - 11-Dec-25 |
| Buy* | 2 | £114.91376 | Suspected BUY Trade |
14:29:29 - 11-Dec-25 |
| Sell* | 9 | £114.80 | Negotiated Trade |
14:16:43 - 11-Dec-25 |
| Buy* | 116 | £114.4259 | Suspected BUY Trade |
12:01:32 - 11-Dec-25 |
| Buy* | 17 | £114.3738 | Suspected BUY Trade |
11:47:40 - 11-Dec-25 |
| Buy* | 66 | £113.70 | Automatic Execution |
08:07:51 - 11-Dec-25 |
| Buy* | 74 | £113.70 | Automatic Execution |
08:07:51 - 11-Dec-25 |
| Buy* | 17 | £113.3862 | Suspected BUY Trade |
14:13:53 - 10-Dec-25 |
| Sell* | 11 | £113.332 | Negotiated Trade |
14:13:53 - 10-Dec-25 |
| Buy* | 198 | £113.35437 | Ordinary |
14:09:20 - 10-Dec-25 |
| Buy* | 41 | £113.4254 | Suspected BUY Trade |
13:54:28 - 10-Dec-25 |
| Buy* | 7 | £113.38 | Suspected BUY Trade |
11:22:49 - 10-Dec-25 |
| Buy* | 1 | £113.2349 | Suspected BUY Trade |
10:51:48 - 10-Dec-25 |
| Buy* | 9 | £113.28205 | Suspected BUY Trade |
08:57:04 - 10-Dec-25 |
| Buy* | 41 | £113.38 | Suspected BUY Trade |
15:13:47 - 09-Dec-25 |
| Sell* | 6 | £113.08 | Negotiated Trade |
14:16:27 - 09-Dec-25 |
| Buy* | 43 | £113.1711 | Suspected BUY Trade |
14:16:27 - 09-Dec-25 |
| Sell* | 5 | £113.10 | Negotiated Trade |
13:48:41 - 09-Dec-25 |
| Buy* | 24 | £113.0591 | Suspected BUY Trade |
10:55:32 - 09-Dec-25 |
| Buy* | 4 | £113.1654 | Suspected BUY Trade |
09:57:53 - 09-Dec-25 |
| Sell* | 3 | £113.0589 | Negotiated Trade |
09:34:50 - 09-Dec-25 |
| Unknown* | 155 | £113.1333 | Negotiated Trade |
08:02:47 - 09-Dec-25 |
| Buy* | 200 | £112.3954 | Suspected BUY Trade |
16:09:28 - 08-Dec-25 |
| Buy* | 6 | £112.44 | Suspected BUY Trade |
14:08:53 - 08-Dec-25 |
| Sell* | 17 | £112.367 | Negotiated Trade |
13:20:12 - 08-Dec-25 |
| Sell* | 6 | £112.367 | Negotiated Trade |
13:16:57 - 08-Dec-25 |
| Sell* | 2 | £112.3495 | Negotiated Trade |
13:10:39 - 08-Dec-25 |
| Buy* | 48 | £112.0436 | Suspected BUY Trade |
09:12:58 - 08-Dec-25 |
| Buy* | 133 | £112.32 | Automatic Execution |
16:17:07 - 05-Dec-25 |
| Buy* | 225 | £112.2005 | Suspected BUY Trade |
15:49:58 - 05-Dec-25 |
| Sell* | 330 | £112.58148 | SI Trade |
13:23:49 - 05-Dec-25 |
| Sell* | 5 | £112.58 | Negotiated Trade |
10:51:31 - 05-Dec-25 |
| Sell* | 5 | £112.48464 | SI Trade |
08:00:54 - 05-Dec-25 |
| Sell* | 5 | £111.90 | Negotiated Trade |
14:16:26 - 04-Dec-25 |
| Sell* | 141 | £111.81813 | Ordinary |
10:58:26 - 04-Dec-25 |
| Buy* | 229 | £111.8376 | Suspected BUY Trade |
10:46:29 - 04-Dec-25 |
| Sell* | 1 | £112.00 | Negotiated Trade |
15:55:15 - 03-Dec-25 |
| Buy* | 60 | £112.2558 | SI Trade |
15:23:23 - 03-Dec-25 |
| Buy* | 1 | £112.40 | Suspected BUY Trade |
15:14:00 - 03-Dec-25 |
| Sell* | 2 | £112.38 | Negotiated Trade |
14:13:42 - 03-Dec-25 |
| Buy* | 91 | £112.8658 | Suspected BUY Trade |
12:37:32 - 03-Dec-25 |
| Buy* | 132 | £112.88 | Suspected BUY Trade |
11:32:53 - 03-Dec-25 |
| Buy* | 11 | £112.8465 | Suspected BUY Trade |
10:45:00 - 03-Dec-25 |
| Buy* | 14 | £112.9582 | Suspected BUY Trade |
09:40:20 - 03-Dec-25 |
| Buy* | 23 | £113.313 | Suspected BUY Trade |
15:50:27 - 02-Dec-25 |
| Buy* | 15 | £113.2981 | Suspected BUY Trade |
15:50:14 - 02-Dec-25 |
| Buy* | 472 | £113.27273 | SI Trade |
13:05:08 - 02-Dec-25 |
| Buy* | 28 | £113.4164 | Suspected BUY Trade |
10:45:20 - 02-Dec-25 |
| Sell* | 10 | £113.34 | Negotiated Trade |
10:45:14 - 02-Dec-25 |
| Buy* | 1 | £113.28 | Suspected BUY Trade |
09:50:31 - 02-Dec-25 |
| Buy* | 1 | £113.24 | Suspected BUY Trade |
09:00:29 - 02-Dec-25 |
| Buy* | 1 | £113.24 | Suspected BUY Trade |
09:00:28 - 02-Dec-25 |
| Buy* | 27 | £112.0919 | Suspected BUY Trade |
14:13:06 - 01-Dec-25 |
| Sell* | 7 | £112.25005 | SI Trade |
15:53:45 - 28-Nov-25 |
| Buy* | 98 | £112.32253 | Ordinary |
15:52:32 - 28-Nov-25 |
| Buy* | 178 | £112.33971 | Ordinary |
15:50:28 - 28-Nov-25 |
| Buy* | 73 | £112.3461 | Ordinary |
15:08:22 - 28-Nov-25 |
| Sell* | 47 | £112.11992 | Negotiated Trade |
12:08:00 - 28-Nov-25 |
| Sell* | 93 | £112.03633 | Negotiated Trade |
13:34:43 - 27-Nov-25 |
| Buy* | 68 | £111.8475 | Suspected BUY Trade |
10:44:02 - 27-Nov-25 |
| Sell* | 42 | £111.58228 | SI Trade |
09:58:47 - 27-Nov-25 |
| Sell* | 107 | £111.71386 | Negotiated Trade |
09:39:00 - 27-Nov-25 |
| Buy* | 44 | £111.8279 | Suspected BUY Trade |
08:17:52 - 27-Nov-25 |
| Buy* | 10 | £111.7713 | Suspected BUY Trade |
16:16:04 - 26-Nov-25 |
| Sell* | 4 | £111.47519 | SI Trade |
15:53:19 - 26-Nov-25 |
| Sell* | 108 | £111.46 | Automatic Execution |
15:20:25 - 26-Nov-25 |
| Sell* | 4 | £111.42 | Negotiated Trade |
15:16:32 - 26-Nov-25 |
| Buy* | 89 | £110.9471 | Suspected BUY Trade |
10:46:33 - 26-Nov-25 |
| Buy* | 400 | £110.1665 | Suspected BUY Trade |
16:03:53 - 25-Nov-25 |
| Buy* | 35 | £110.2929 | Suspected BUY Trade |
15:50:25 - 25-Nov-25 |
| Sell* | 19 | £110.2722 | Negotiated Trade |
15:50:19 - 25-Nov-25 |
| Buy* | 2 | £110.1673 | Suspected BUY Trade |
15:30:25 - 25-Nov-25 |
| Buy* | 5 | £110.12 | Suspected BUY Trade |
14:17:04 - 25-Nov-25 |
| Sell* | 5 | £110.02 | Negotiated Trade |
14:16:59 - 25-Nov-25 |
| Sell* | 2 | £108.68 | Negotiated Trade |
10:46:41 - 25-Nov-25 |
| Buy* | 57 | £109.13294 | SI Trade |
08:02:46 - 25-Nov-25 |
| Sell* | 9 | £109.28 | Negotiated Trade |
15:54:27 - 24-Nov-25 |
| Sell* | 1 | £108.90 | Negotiated Trade |
10:43:54 - 24-Nov-25 |
| Buy* | 49 | £108.9907 | Suspected BUY Trade |
10:43:54 - 24-Nov-25 |
| Sell* | 350 | £109.197 | Ordinary |
10:10:47 - 24-Nov-25 |
| Buy* | 45 | £109.4685 | Suspected BUY Trade |
09:14:41 - 24-Nov-25 |
| Sell* | 5 | £109.18 | Automatic Execution |
08:01:12 - 24-Nov-25 |
| Sell* | 38 | £108.38705 | Negotiated Trade |
14:59:15 - 21-Nov-25 |
| Buy* | 46 | £108.55759 | SI Trade |
14:49:14 - 21-Nov-25 |
| Sell* | 265 | £108.61581 | SI Trade |
13:49:26 - 21-Nov-25 |
| Sell* | 50 | £108.53836 | Negotiated Trade |
13:38:10 - 21-Nov-25 |
| Sell* | 45 | £108.36073 | Negotiated Trade |
13:29:38 - 21-Nov-25 |
| Buy* | 99 | £108.10868 | Suspected BUY Trade |
12:21:42 - 21-Nov-25 |
| Buy* | 99 | £108.1936 | Suspected BUY Trade |
12:21:07 - 21-Nov-25 |
| Buy* | 97 | £108.2209 | Suspected BUY Trade |
11:54:42 - 21-Nov-25 |
| Sell* | 10 | £108.1815 | Negotiated Trade |
11:52:06 - 21-Nov-25 |
| Sell* | 77 | £108.3497 | SI Trade |
09:16:38 - 21-Nov-25 |
| Buy* | 9 | £108.3999 | Suspected BUY Trade |
09:04:01 - 21-Nov-25 |
| Buy* | 13 | £108.03814 | Suspected BUY Trade |
08:42:15 - 21-Nov-25 |
| Buy* | 86 | £107.45742 | Suspected BUY Trade |
08:02:54 - 21-Nov-25 |
| Buy* | 45 | £109.2574 | Suspected BUY Trade |
11:17:13 - 20-Nov-25 |
| Sell* | 17 | £109.3538 | Negotiated Trade |
10:45:57 - 20-Nov-25 |
| Buy* | 76 | £109.4194 | Suspected BUY Trade |
10:45:57 - 20-Nov-25 |
| Buy* | 146 | £109.3072 | Ordinary |
10:22:21 - 20-Nov-25 |
| Sell* | 20 | £109.58 | Automatic Execution |
08:05:37 - 20-Nov-25 |
| Buy* | 18 | £109.65252 | SI Trade |
08:02:30 - 20-Nov-25 |
| Buy* | 31 | £108.78656 | SI Trade |
14:51:12 - 19-Nov-25 |
| Buy* | 5 | £108.50 | Suspected BUY Trade |
14:15:10 - 19-Nov-25 |
| Sell* | 25 | £108.4258 | Negotiated Trade |
14:15:10 - 19-Nov-25 |
| Buy* | 46 | £108.54092 | Ordinary |
14:09:13 - 19-Nov-25 |
| Buy* | 10 | £108.1744 | Suspected BUY Trade |
10:47:08 - 19-Nov-25 |
| Sell* | 5 | £108.02 | Negotiated Trade |
10:46:53 - 19-Nov-25 |
| Buy* | 244 | £107.70412 | SI Trade |
09:38:35 - 19-Nov-25 |
| Buy* | 28 | £108.34 | Suspected BUY Trade |
08:02:22 - 19-Nov-25 |
| Buy* | 7 | £107.88 | Suspected BUY Trade |
15:44:46 - 18-Nov-25 |
| Buy* | 99 | £107.97173 | Ordinary |
14:18:11 - 18-Nov-25 |
| Buy* | 20 | £108.0354 | Suspected BUY Trade |
14:14:56 - 18-Nov-25 |
| Sell* | 7 | £107.90 | Negotiated Trade |
14:14:36 - 18-Nov-25 |
| Buy* | 46 | £108.33352 | SI Trade |
13:35:50 - 18-Nov-25 |
| Sell* | 46 | £108.3294 | Negotiated Trade |
12:23:29 - 18-Nov-25 |
| Buy* | 1 | £108.47528 | SI Trade |
12:01:07 - 18-Nov-25 |
| Sell* | 29 | £108.5834 | Negotiated Trade |
11:03:16 - 18-Nov-25 |
| Sell* | 10 | £108.4496 | Negotiated Trade |
10:42:35 - 18-Nov-25 |
| Buy* | 9 | £108.8758 | Suspected BUY Trade |
09:10:13 - 18-Nov-25 |
| Sell* | 100 | £108.83 | Negotiated Trade |
08:43:23 - 18-Nov-25 |
| Sell* | 137 | £108.4901 | Negotiated Trade |
08:31:30 - 18-Nov-25 |
| Sell* | 63 | £108.63778 | SI Trade |
08:00:53 - 18-Nov-25 |
| Sell* | 88 | £108.63879 | SI Trade |
08:00:53 - 18-Nov-25 |
| Buy* | 45 | £110.79036 | SI Trade |
15:34:07 - 17-Nov-25 |
| Buy* | 6 | £111.06 | Suspected BUY Trade |
15:15:41 - 17-Nov-25 |
| Sell* | 40 | £110.7604 | Negotiated Trade |
14:24:49 - 17-Nov-25 |
| Buy* | 51 | £110.79442 | Suspected BUY Trade |
13:21:46 - 17-Nov-25 |
| Buy* | 45 | £110.817 | Suspected BUY Trade |
13:19:22 - 17-Nov-25 |
| Buy* | 31 | £110.8296 | Suspected BUY Trade |
13:18:26 - 17-Nov-25 |
| Buy* | 13 | £110.817 | Suspected BUY Trade |
13:17:52 - 17-Nov-25 |
| Buy* | 54 | £110.83393 | Suspected BUY Trade |
13:16:59 - 17-Nov-25 |
| Buy* | 54 | £110.82461 | Suspected BUY Trade |
13:16:22 - 17-Nov-25 |
| Sell* | 14 | £110.7688 | Negotiated Trade |
12:53:59 - 17-Nov-25 |
| Buy* | 17 | £111.14956 | Suspected BUY Trade |
11:30:13 - 17-Nov-25 |
| Buy* | 170 | £111.12446 | Ordinary |
10:43:28 - 17-Nov-25 |
| Buy* | 82 | £111.46728 | Suspected BUY Trade |
09:45:57 - 17-Nov-25 |
| Buy* | 89 | £111.35112 | SI Trade |
09:38:18 - 17-Nov-25 |
| Sell* | 48 | £111.9175 | Negotiated Trade |
08:11:26 - 17-Nov-25 |
| Sell* | 8 | £111.84 | Negotiated Trade |
08:00:21 - 17-Nov-25 |
| Buy* | 22 | £112.23805 | Suspected BUY Trade |
15:40:33 - 14-Nov-25 |
| Buy* | 17 | £111.80 | Suspected BUY Trade |
14:14:29 - 14-Nov-25 |
| Sell* | 7 | £111.66 | Negotiated Trade |
14:14:29 - 14-Nov-25 |
| Sell* | 175 | £111.5038 | Negotiated Trade |
12:23:39 - 14-Nov-25 |
| Buy* | 266 | £114.26 | Automatic Execution |
14:20:38 - 13-Nov-25 |
| Buy* | 1 | £114.26 | Automatic Execution |
14:18:27 - 13-Nov-25 |
| Buy* | 1 | £114.26 | Automatic Execution |
14:18:27 - 13-Nov-25 |
| Buy* | 71 | £114.26 | Automatic Execution |
14:18:19 - 13-Nov-25 |
| Buy* | 7 | £114.82 | Suspected BUY Trade |
10:44:59 - 13-Nov-25 |
| Sell* | 339 | £114.82 | Negotiated Trade |
09:56:30 - 13-Nov-25 |
| Buy* | 15 | £115.15162 | Suspected BUY Trade |
09:02:13 - 13-Nov-25 |
| Buy* | 46 | £114.9224 | Suspected BUY Trade |
08:24:29 - 13-Nov-25 |
| Buy* | 331 | £114.72765 | SI Trade |
15:18:23 - 12-Nov-25 |
| Sell* | 8 | £114.32 | Negotiated Trade |
14:13:52 - 12-Nov-25 |
| Buy* | 120 | £114.47553 | Ordinary |
12:19:31 - 12-Nov-25 |
| Buy* | 287 | £114.45298 | Suspected BUY Trade |
12:13:35 - 12-Nov-25 |
| Buy* | 3 | £114.34 | Suspected BUY Trade |
10:49:51 - 12-Nov-25 |
| Sell* | 7 | £114.18 | Negotiated Trade |
10:49:50 - 12-Nov-25 |
| Sell* | 7 | £114.18 | Negotiated Trade |
10:49:49 - 12-Nov-25 |
| Sell* | 7 | £114.20398 | SI Trade |
09:01:32 - 12-Nov-25 |
| Buy* | 43 | £113.68824 | SI Trade |
08:09:26 - 12-Nov-25 |
| Buy* | 87 | £113.75248 | Suspected BUY Trade |
08:03:58 - 12-Nov-25 |
| Buy* | 8 | £113.12 | Suspected BUY Trade |
16:35:29 - 11-Nov-25 |
| Buy* | 88 | £112.8085 | Suspected BUY Trade |
16:05:58 - 11-Nov-25 |
| Buy* | 8 | £112.7552 | Suspected BUY Trade |
14:22:56 - 11-Nov-25 |
| Sell* | 2 | £112.66 | Negotiated Trade |
14:14:07 - 11-Nov-25 |
| Buy* | 148 | £112.6506 | Suspected BUY Trade |
12:49:47 - 11-Nov-25 |
| Sell* | 4 | £112.4681 | SI Trade |
12:35:43 - 11-Nov-25 |
| Sell* | 15 | £112.5087 | Negotiated Trade |
12:10:10 - 11-Nov-25 |
| Buy* | 1 | £112.54 | Suspected BUY Trade |
12:05:17 - 11-Nov-25 |
| Buy* | 4 | £112.66 | Suspected BUY Trade |
10:55:47 - 11-Nov-25 |
| Buy* | 1 | £112.59211 | SI Trade |
10:39:33 - 11-Nov-25 |
| Buy* | 44 | £112.47816 | Suspected BUY Trade |
09:39:22 - 11-Nov-25 |
| Sell* | 55 | £112.35485 | Negotiated Trade |
09:25:08 - 11-Nov-25 |
| Buy* | 8 | £112.30 | Automatic Execution |
08:04:02 - 11-Nov-25 |
| Buy* | 3 | £111.91817 | SI Trade |
08:01:05 - 11-Nov-25 |
| Sell* | 4 | £111.24 | Negotiated Trade |
14:15:23 - 10-Nov-25 |
| Buy* | 113 | £111.22346 | Ordinary |
12:13:14 - 10-Nov-25 |
| Buy* | 1 | £111.20 | Suspected BUY Trade |
10:46:19 - 10-Nov-25 |
| Buy* | 399 | £110.64619 | SI Trade |
08:03:01 - 10-Nov-25 |
| Sell* | 1 | £109.23208 | SI Trade |
16:27:36 - 07-Nov-25 |
| Sell* | 39 | £109.66357 | SI Trade |
15:38:23 - 07-Nov-25 |
| Sell* | 45 | £109.16828 | SI Trade |
14:41:26 - 07-Nov-25 |
| Sell* | 35 | £109.2392 | Negotiated Trade |
14:32:51 - 07-Nov-25 |
| Buy* | 1 | £109.4254 | Suspected BUY Trade |
13:43:22 - 07-Nov-25 |
| Sell* | 16 | £109.4781 | Negotiated Trade |
13:23:56 - 07-Nov-25 |
| Buy* | 210 | £109.485 | Suspected BUY Trade |
12:21:37 - 07-Nov-25 |
| Sell* | 18 | £109.4593 | Negotiated Trade |
11:12:44 - 07-Nov-25 |
| Sell* | 4 | £109.6396 | SI Trade |
11:04:53 - 07-Nov-25 |
| Sell* | 31 | £109.6866 | Negotiated Trade |
10:50:39 - 07-Nov-25 |
| Sell* | 5 | £109.71442 | SI Trade |
10:32:07 - 07-Nov-25 |
| Sell* | 11 | £109.7998 | Negotiated Trade |
10:24:11 - 07-Nov-25 |
| Buy* | 4 | £110.15597 | SI Trade |
09:30:25 - 07-Nov-25 |
| Buy* | 23 | £110.51384 | Ordinary |
08:03:43 - 07-Nov-25 |
| Buy* | 67 | £110.9728 | Suspected BUY Trade |
12:00:40 - 06-Nov-25 |