| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £112.8899 | Suspected BUY Trade |
14:19:43 - 02-Apr-26 |
| Sell* | 10 | £112.86 | Negotiated Trade |
14:17:24 - 02-Apr-26 |
| Buy* | 98 | £113.6599 | SI Trade |
10:45:05 - 02-Apr-26 |
| Sell* | 5 | £113.50 | Negotiated Trade |
10:45:03 - 02-Apr-26 |
| Buy* | 1 | £114.08 | Suspected BUY Trade |
09:55:09 - 02-Apr-26 |
| Buy* | 2 | £113.8215 | Suspected BUY Trade |
08:53:20 - 02-Apr-26 |
| Buy* | 7 | £113.5993 | Suspected BUY Trade |
08:06:26 - 02-Apr-26 |
| Buy* | 43 | £115.12515 | Suspected BUY Trade |
16:25:45 - 01-Apr-26 |
| Sell* | 7 | £115.025 | Negotiated Trade |
14:15:57 - 01-Apr-26 |
| Buy* | 71 | £115.42 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 16 | £115.1723 | Suspected BUY Trade |
13:16:54 - 01-Apr-26 |
| Buy* | 43 | £115.18644 | Suspected BUY Trade |
13:11:47 - 01-Apr-26 |
| Buy* | 2 | £114.94 | Suspected BUY Trade |
10:52:06 - 01-Apr-26 |
| Sell* | 3 | £114.5765 | Negotiated Trade |
10:34:34 - 01-Apr-26 |
| Buy* | 5 | £115.0607 | Suspected BUY Trade |
09:28:17 - 01-Apr-26 |
| Buy* | 1 | £114.74 | Suspected BUY Trade |
09:00:16 - 01-Apr-26 |
| Buy* | 1 | £114.74 | Suspected BUY Trade |
09:00:16 - 01-Apr-26 |
| Sell* | 1 | £114.38 | Negotiated Trade |
09:00:14 - 01-Apr-26 |
| Buy* | 31 | £111.42 | Suspected BUY Trade |
16:35:09 - 31-Mar-26 |
| Sell* | 3 | £111.22 | Automatic Execution |
15:57:29 - 31-Mar-26 |
| Buy* | 12 | £111.4621 | Suspected BUY Trade |
14:14:10 - 31-Mar-26 |
| Sell* | 3 | £111.34 | Negotiated Trade |
14:14:03 - 31-Mar-26 |
| Buy* | 37 | £111.1348 | Suspected BUY Trade |
12:52:25 - 31-Mar-26 |
| Buy* | 31 | £111.16 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 14 | £111.06837 | Ordinary |
11:16:56 - 31-Mar-26 |
| Sell* | 2 | £111.00 | Negotiated Trade |
10:45:18 - 31-Mar-26 |
| Buy* | 74 | £111.07848 | Ordinary |
10:45:17 - 31-Mar-26 |
| Sell* | 10 | £109.74 | Negotiated Trade |
16:00:49 - 30-Mar-26 |
| Buy* | 982 | £109.35144 | SI Trade |
14:45:29 - 30-Mar-26 |
| Sell* | 982 | £109.32397 | SI Trade |
14:34:09 - 30-Mar-26 |
| Sell* | 33 | £108.8815 | Negotiated Trade |
12:25:21 - 30-Mar-26 |
| Sell* | 138 | £108.959 | Negotiated Trade |
09:56:25 - 30-Mar-26 |
| Sell* | 54 | £108.8065 | Negotiated Trade |
09:21:01 - 30-Mar-26 |
| Sell* | 14 | £108.5183 | Negotiated Trade |
09:12:01 - 30-Mar-26 |
| Sell* | 29 | £108.64836 | Negotiated Trade |
14:56:53 - 27-Mar-26 |
| Sell* | 151 | £108.4813 | Negotiated Trade |
14:13:51 - 27-Mar-26 |
| Buy* | 7 | £108.9741 | Suspected BUY Trade |
12:41:42 - 27-Mar-26 |
| Sell* | 680 | £108.62 | Automatic Execution |
11:54:45 - 27-Mar-26 |
| Sell* | 85 | £108.5946 | Negotiated Trade |
10:43:37 - 27-Mar-26 |
| Buy* | 91 | £109.46762 | Suspected BUY Trade |
15:28:19 - 26-Mar-26 |
| Buy* | 10 | £109.8202 | Suspected BUY Trade |
14:16:17 - 26-Mar-26 |
| Buy* | 24 | £109.8939 | Suspected BUY Trade |
10:42:30 - 26-Mar-26 |
| Sell* | 2 | £109.6954 | Negotiated Trade |
10:06:56 - 26-Mar-26 |
| Sell* | 684 | £109.5476 | Negotiated Trade |
09:34:44 - 26-Mar-26 |
| Buy* | 1 | £110.92 | Suspected BUY Trade |
15:55:25 - 25-Mar-26 |
| Sell* | 1 | £110.24 | Negotiated Trade |
15:17:16 - 25-Mar-26 |
| Buy* | 23 | £111.06 | Suspected BUY Trade |
10:44:44 - 25-Mar-26 |
| Sell* | 55 | £108.92091 | Ordinary |
15:09:46 - 24-Mar-26 |
| Sell* | 79 | £108.87535 | Ordinary |
15:09:00 - 24-Mar-26 |
| Sell* | 158 | £108.87879 | Ordinary |
15:07:35 - 24-Mar-26 |
| Sell* | 2 | £107.98 | Negotiated Trade |
14:13:03 - 24-Mar-26 |
| Buy* | 24 | £108.9427 | Suspected BUY Trade |
10:48:17 - 24-Mar-26 |
| Sell* | 126 | £108.62671 | Ordinary |
09:34:20 - 24-Mar-26 |
| Buy* | 17 | £111.0887 | Suspected BUY Trade |
15:12:48 - 23-Mar-26 |
| Sell* | 544 | £108.51035 | Negotiated Trade |
12:15:39 - 23-Mar-26 |
| Buy* | 14 | £109.29498 | SI Trade |
11:44:35 - 23-Mar-26 |
| Buy* | 71 | £105.38 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 4 | £104.98 | Suspected BUY Trade |
10:45:33 - 23-Mar-26 |
| Sell* | 1 | £104.82 | Negotiated Trade |
10:45:32 - 23-Mar-26 |
| Sell* | 10 | £104.88471 | Negotiated Trade |
10:39:18 - 23-Mar-26 |
| Sell* | 26 | £105.0575 | Negotiated Trade |
09:45:00 - 23-Mar-26 |
| Sell* | 198 | £105.04379 | Ordinary |
09:36:47 - 23-Mar-26 |
| Buy* | 63 | £105.67505 | SI Trade |
09:00:58 - 23-Mar-26 |
| Buy* | 15 | £105.6807 | Suspected BUY Trade |
09:00:54 - 23-Mar-26 |
| Sell* | 165 | £105.71617 | Negotiated Trade |
08:27:34 - 23-Mar-26 |
| Buy* | 616 | £107.98 | Automatic Execution |
16:35:10 - 20-Mar-26 |
| Buy* | 189 | £107.98 | Suspected BUY Trade |
16:35:10 - 20-Mar-26 |
| Buy* | 73 | £110.12 | Automatic Execution |
12:06:58 - 20-Mar-26 |
| Buy* | 14 | £109.2335 | Suspected BUY Trade |
14:16:42 - 19-Mar-26 |
| Buy* | 48 | £109.67483 | SI Trade |
11:43:21 - 19-Mar-26 |
| Sell* | 4 | £109.94 | Negotiated Trade |
10:48:51 - 19-Mar-26 |
| Buy* | 44 | £110.0567 | SI Trade |
10:48:51 - 19-Mar-26 |
| Buy* | 2 | £110.56 | Suspected BUY Trade |
09:00:44 - 19-Mar-26 |
| Buy* | 7 | £111.14092 | Suspected BUY Trade |
08:02:46 - 19-Mar-26 |
| Buy* | 1 | £112.62 | Suspected BUY Trade |
14:13:15 - 18-Mar-26 |
| Buy* | 140 | £112.5704 | SI Trade |
13:26:29 - 18-Mar-26 |
| Sell* | 116 | £113.91884 | Negotiated Trade |
10:48:18 - 18-Mar-26 |
| Buy* | 31 | £114.054 | SI Trade |
10:43:23 - 18-Mar-26 |
| Sell* | 1 | £113.94 | Negotiated Trade |
10:43:21 - 18-Mar-26 |
| Sell* | 175 | £113.83143 | SI Trade |
10:32:41 - 18-Mar-26 |
| Sell* | 43 | £113.92704 | Negotiated Trade |
10:21:55 - 18-Mar-26 |
| Buy* | 14 | £113.7248 | Suspected BUY Trade |
09:00:20 - 18-Mar-26 |
| Buy* | 8 | £113.6313 | Suspected BUY Trade |
08:52:31 - 18-Mar-26 |
| Buy* | 24 | £112.8207 | Suspected BUY Trade |
14:41:24 - 17-Mar-26 |
| Sell* | 7 | £112.74 | Negotiated Trade |
14:13:11 - 17-Mar-26 |
| Sell* | 107 | £111.5427 | Negotiated Trade |
10:43:16 - 17-Mar-26 |
| Buy* | 44 | £111.08026 | Suspected BUY Trade |
08:03:54 - 17-Mar-26 |
| Buy* | 1 | £111.05413 | Suspected BUY Trade |
13:23:36 - 16-Mar-26 |
| Buy* | 6 | £110.38 | Suspected BUY Trade |
10:43:42 - 16-Mar-26 |
| Buy* | 455 | £109.6635 | Suspected BUY Trade |
09:42:47 - 16-Mar-26 |
| Buy* | 22 | £109.90536 | Suspected BUY Trade |
09:15:33 - 16-Mar-26 |
| Buy* | 22 | £110.0023 | Suspected BUY Trade |
09:14:50 - 16-Mar-26 |
| Buy* | 16 | £110.602 | Ordinary |
15:38:04 - 13-Mar-26 |
| Buy* | 1 | £111.729 | Ordinary |
12:50:17 - 13-Mar-26 |
| Sell* | 13 | £110.3656 | Negotiated Trade |
10:45:22 - 13-Mar-26 |
| Buy* | 83 | £110.4702 | Suspected BUY Trade |
10:45:20 - 13-Mar-26 |
| Sell* | 53 | £109.9875 | Ordinary |
09:39:30 - 13-Mar-26 |
| Sell* | 10 | £111.0198 | Negotiated Trade |
16:24:25 - 12-Mar-26 |
| Buy* | 1 | £110.88 | Suspected BUY Trade |
15:55:13 - 12-Mar-26 |
| Sell* | 1 | £110.06 | Negotiated Trade |
15:15:36 - 12-Mar-26 |
| Buy* | 45 | £110.31775 | Ordinary |
14:28:03 - 12-Mar-26 |
| Buy* | 6 | £110.56411 | Suspected BUY Trade |
14:20:41 - 12-Mar-26 |
| Sell* | 2 | £110.66 | Negotiated Trade |
14:14:13 - 12-Mar-26 |
| Sell* | 46 | £111.015 | Negotiated Trade |
13:15:37 - 12-Mar-26 |
| Buy* | 31 | £111.7937 | Suspected BUY Trade |
10:44:00 - 12-Mar-26 |
| Sell* | 28 | £111.708 | Negotiated Trade |
10:43:59 - 12-Mar-26 |
| Buy* | 22 | £112.0595 | Suspected BUY Trade |
09:01:03 - 12-Mar-26 |
| Buy* | 33 | £112.79878 | Suspected BUY Trade |
16:00:43 - 11-Mar-26 |
| Buy* | 35 | £113.2214 | Suspected BUY Trade |
14:11:53 - 11-Mar-26 |
| Sell* | 2 | £113.14 | Negotiated Trade |
11:41:20 - 11-Mar-26 |
| Buy* | 2 | £113.5171 | Suspected BUY Trade |
11:19:36 - 11-Mar-26 |
| Buy* | 1 | £113.5158 | Suspected BUY Trade |
11:19:36 - 11-Mar-26 |
| Sell* | 1 | £113.70 | Negotiated Trade |
10:44:01 - 11-Mar-26 |
| Buy* | 361 | £113.12 | Automatic Execution |
08:10:30 - 11-Mar-26 |
| Buy* | 361 | £113.00 | Automatic Execution |
08:10:10 - 11-Mar-26 |
| Buy* | 2 | £114.19407 | Suspected BUY Trade |
16:22:04 - 10-Mar-26 |
| Buy* | 3 | £114.6504 | Suspected BUY Trade |
15:19:05 - 10-Mar-26 |
| Sell* | 6 | £113.12 | Negotiated Trade |
14:13:33 - 10-Mar-26 |
| Buy* | 18 | £113.315 | Suspected BUY Trade |
14:00:47 - 10-Mar-26 |
| Sell* | 8 | £114.097 | Negotiated Trade |
11:34:27 - 10-Mar-26 |
| Buy* | 495 | £114.5225 | Suspected BUY Trade |
10:43:41 - 10-Mar-26 |
| Buy* | 13 | £114.9949 | Suspected BUY Trade |
09:19:55 - 10-Mar-26 |
| Buy* | 31 | £111.24 | Automatic Execution |
16:03:54 - 09-Mar-26 |
| Buy* | 25 | £111.02347 | Suspected BUY Trade |
15:53:13 - 09-Mar-26 |
| Buy* | 445 | £111.08 | Automatic Execution |
15:52:18 - 09-Mar-26 |
| Buy* | 433 | £110.60 | Automatic Execution |
14:57:31 - 09-Mar-26 |
| Buy* | 433 | £110.70 | Automatic Execution |
14:51:49 - 09-Mar-26 |
| Sell* | 7 | £109.54 | Negotiated Trade |
14:13:47 - 09-Mar-26 |
| Sell* | 18 | £110.48884 | Negotiated Trade |
13:39:42 - 09-Mar-26 |
| Sell* | 21 | £109.836 | Negotiated Trade |
10:55:19 - 09-Mar-26 |
| Sell* | 108 | £109.8003 | Negotiated Trade |
10:36:56 - 09-Mar-26 |
| Sell* | 30 | £110.1357 | Negotiated Trade |
09:55:31 - 09-Mar-26 |
| Sell* | 30 | £109.84141 | SI Trade |
09:28:32 - 09-Mar-26 |
| Sell* | 92 | £109.10158 | SI Trade |
09:13:24 - 09-Mar-26 |
| Buy* | 2 | £109.38 | Suspected BUY Trade |
09:02:37 - 09-Mar-26 |
| Buy* | 2 | £109.26 | Suspected BUY Trade |
09:02:23 - 09-Mar-26 |
| Sell* | 27 | £109.3992 | Negotiated Trade |
08:27:53 - 09-Mar-26 |
| Sell* | 30 | £109.11585 | SI Trade |
08:12:13 - 09-Mar-26 |
| Sell* | 9 | £109.03571 | Negotiated Trade |
08:01:18 - 09-Mar-26 |
| Buy* | 30 | £109.30125 | Suspected BUY Trade |
08:00:48 - 09-Mar-26 |
| Buy* | 30 | £109.30125 | Suspected BUY Trade |
08:00:48 - 09-Mar-26 |
| Buy* | 39 | £111.88 | Automatic Execution |
16:08:44 - 06-Mar-26 |
| Sell* | 126 | £111.7822 | Negotiated Trade |
16:05:58 - 06-Mar-26 |
| Buy* | 71 | £113.5049 | SI Trade |
10:44:22 - 06-Mar-26 |
| Buy* | 87 | £114.2709 | Suspected BUY Trade |
08:41:15 - 06-Mar-26 |
| Sell* | 3 | £114.50 | Negotiated Trade |
14:13:44 - 05-Mar-26 |
| Buy* | 43 | £116.04 | Suspected BUY Trade |
10:45:57 - 05-Mar-26 |
| Sell* | 4 | £115.40 | Negotiated Trade |
15:13:32 - 04-Mar-26 |
| Buy* | 34 | £115.4077 | Suspected BUY Trade |
13:18:27 - 04-Mar-26 |
| Buy* | 3 | £115.0401 | Suspected BUY Trade |
11:40:49 - 04-Mar-26 |
| Sell* | 12 | £114.6439 | Negotiated Trade |
10:43:56 - 04-Mar-26 |
| Buy* | 171 | £114.7132 | SI Trade |
10:43:54 - 04-Mar-26 |
| Sell* | 28 | £114.5911 | Negotiated Trade |
10:43:04 - 04-Mar-26 |
| Buy* | 2 | £114.58271 | Suspected BUY Trade |
10:29:49 - 04-Mar-26 |
| Buy* | 8 | £114.3018 | Suspected BUY Trade |
10:08:42 - 04-Mar-26 |
| Sell* | 194 | £113.334 | Negotiated Trade |
09:39:09 - 04-Mar-26 |
| Buy* | 1 | £112.68 | Suspected BUY Trade |
09:00:25 - 04-Mar-26 |
| Buy* | 1 | £112.68 | Suspected BUY Trade |
09:00:25 - 04-Mar-26 |
| Buy* | 26 | £112.59309 | SI Trade |
08:41:12 - 04-Mar-26 |
| Sell* | 128 | £113.2812 | Negotiated Trade |
08:04:38 - 04-Mar-26 |
| Buy* | 71 | £112.88 | Automatic Execution |
16:04:24 - 03-Mar-26 |
| Buy* | 1 | £112.36 | Suspected BUY Trade |
15:15:07 - 03-Mar-26 |
| Sell* | 18 | £113.1934 | Negotiated Trade |
12:02:19 - 03-Mar-26 |
| Sell* | 20 | £113.28572 | Ordinary |
11:52:32 - 03-Mar-26 |
| Sell* | 35 | £113.2698 | Negotiated Trade |
11:52:30 - 03-Mar-26 |
| Buy* | 28 | £113.17122 | Suspected BUY Trade |
11:19:45 - 03-Mar-26 |
| Sell* | 544 | £113.32476 | Negotiated Trade |
11:03:38 - 03-Mar-26 |
| Sell* | 10 | £113.27688 | Negotiated Trade |
10:50:52 - 03-Mar-26 |
| Sell* | 146 | £113.3572 | Negotiated Trade |
10:47:50 - 03-Mar-26 |
| Buy* | 50 | £113.33989 | Ordinary |
10:47:50 - 03-Mar-26 |
| Sell* | 123 | £112.94764 | SI Trade |
10:16:57 - 03-Mar-26 |
| Sell* | 39 | £113.4879 | Negotiated Trade |
10:06:25 - 03-Mar-26 |
| Buy* | 1 | £114.00 | Suspected BUY Trade |
09:39:27 - 03-Mar-26 |
| Sell* | 44 | £113.92 | Automatic Execution |
09:02:54 - 03-Mar-26 |
| Buy* | 128 | £113.61441 | Suspected BUY Trade |
08:56:53 - 03-Mar-26 |
| Sell* | 353 | £113.59847 | Negotiated Trade |
08:55:33 - 03-Mar-26 |
| Buy* | 4 | £118.40 | Suspected BUY Trade |
08:00:31 - 03-Mar-26 |
| Buy* | 29 | £118.42 | Suspected BUY Trade |
16:35:11 - 02-Mar-26 |
| Buy* | 21 | £118.73136 | Suspected BUY Trade |
11:12:25 - 02-Mar-26 |
| Buy* | 4 | £119.01729 | Suspected BUY Trade |
10:53:09 - 02-Mar-26 |
| Buy* | 3 | £119.06 | Suspected BUY Trade |
10:43:48 - 02-Mar-26 |
| Sell* | 22 | £118.84 | Automatic Execution |
10:15:43 - 02-Mar-26 |
| Buy* | 8 | £118.76 | Suspected BUY Trade |
10:07:52 - 02-Mar-26 |
| Sell* | 1 | £118.30 | Negotiated Trade |
09:00:26 - 02-Mar-26 |
| Buy* | 8 | £118.28825 | Suspected BUY Trade |
08:46:08 - 02-Mar-26 |
| Buy* | 8 | £118.1146 | Suspected BUY Trade |
08:44:19 - 02-Mar-26 |
| Buy* | 1 | £118.10 | Suspected BUY Trade |
08:36:10 - 02-Mar-26 |
| Sell* | 137 | £117.67654 | Negotiated Trade |
08:24:00 - 02-Mar-26 |
| Sell* | 29 | £118.20 | Uncrossing Trade |
08:07:14 - 02-Mar-26 |
| Sell* | 14 | £122.0107 | Negotiated Trade |
16:25:22 - 27-Feb-26 |
| Sell* | 70 | £121.89207 | Ordinary |
15:49:02 - 27-Feb-26 |
| Buy* | 3 | £121.78022 | Suspected BUY Trade |
14:49:14 - 27-Feb-26 |
| Sell* | 113 | £122.5404 | Negotiated Trade |
14:12:35 - 27-Feb-26 |
| Sell* | 51 | £122.8612 | Negotiated Trade |
12:23:13 - 27-Feb-26 |
| Sell* | 16 | £122.8129 | Negotiated Trade |
10:43:25 - 27-Feb-26 |
| Buy* | 15 | £122.66 | Suspected BUY Trade |
08:00:54 - 27-Feb-26 |
| Buy* | 20 | £122.41206 | Suspected BUY Trade |
16:23:40 - 26-Feb-26 |
| Buy* | 8 | £121.8293 | Suspected BUY Trade |
14:07:50 - 26-Feb-26 |
| Sell* | 83 | £121.79475 | Ordinary |
13:52:28 - 26-Feb-26 |
| Buy* | 83 | £121.5146 | SI Trade |
10:43:08 - 26-Feb-26 |