| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 20 | £121.51841 | Suspected BUY Trade |
08:06:10 - 26-Feb-26 |
| Buy* | 16 | £121.3287 | Suspected BUY Trade |
15:40:39 - 25-Feb-26 |
| Buy* | 38 | £121.0879 | Suspected BUY Trade |
15:12:05 - 25-Feb-26 |
| Buy* | 57 | £120.8631 | Suspected BUY Trade |
10:43:22 - 25-Feb-26 |
| Sell* | 28 | £120.918 | Negotiated Trade |
08:23:05 - 25-Feb-26 |
| Sell* | 859 | £120.80 | Automatic Execution |
08:16:42 - 25-Feb-26 |
| Sell* | 333 | £120.80 | Automatic Execution |
08:16:42 - 25-Feb-26 |
| Sell* | 14 | £119.4671 | Negotiated Trade |
15:28:43 - 24-Feb-26 |
| Sell* | 1 | £118.96 | Negotiated Trade |
15:13:42 - 24-Feb-26 |
| Sell* | 2 | £118.84 | Negotiated Trade |
14:13:45 - 24-Feb-26 |
| Sell* | 21 | £118.8831 | Negotiated Trade |
14:13:44 - 24-Feb-26 |
| Sell* | 20 | £119.0953 | Negotiated Trade |
11:03:07 - 24-Feb-26 |
| Sell* | 27 | £119.0887 | Negotiated Trade |
09:54:03 - 24-Feb-26 |
| Buy* | 21 | £119.1696 | Suspected BUY Trade |
09:53:54 - 24-Feb-26 |
| Buy* | 330 | £118.98249 | Suspected BUY Trade |
08:37:09 - 24-Feb-26 |
| Buy* | 6 | £121.69248 | Suspected BUY Trade |
11:28:34 - 23-Feb-26 |
| Sell* | 1 | £121.44 | Negotiated Trade |
10:44:50 - 23-Feb-26 |
| Buy* | 10 | £121.4569 | Suspected BUY Trade |
09:49:23 - 23-Feb-26 |
| Buy* | 3 | £121.5875 | Suspected BUY Trade |
09:22:24 - 23-Feb-26 |
| Sell* | 184 | £121.14874 | SI Trade |
08:19:55 - 23-Feb-26 |
| Sell* | 11 | £120.66 | Automatic Execution |
16:29:02 - 20-Feb-26 |
| Buy* | 21 | £120.64 | Automatic Execution |
15:48:19 - 20-Feb-26 |
| Buy* | 15 | £120.6856 | Suspected BUY Trade |
15:13:15 - 20-Feb-26 |
| Buy* | 10 | £121.04 | Automatic Execution |
15:01:32 - 20-Feb-26 |
| Buy* | 6 | £120.36 | Suspected BUY Trade |
14:42:36 - 20-Feb-26 |
| Buy* | 495 | £120.2859 | Ordinary |
14:11:53 - 20-Feb-26 |
| Buy* | 41 | £120.1396 | Suspected BUY Trade |
13:54:17 - 20-Feb-26 |
| Buy* | 62 | £120.1671 | Suspected BUY Trade |
13:45:39 - 20-Feb-26 |
| Sell* | 3 | £120.08 | Negotiated Trade |
12:29:01 - 20-Feb-26 |
| Buy* | 22 | £120.39682 | Suspected BUY Trade |
11:38:37 - 20-Feb-26 |
| Buy* | 45 | £120.4127 | Suspected BUY Trade |
10:39:54 - 20-Feb-26 |
| Sell* | 17 | £120.3272 | Negotiated Trade |
10:39:52 - 20-Feb-26 |
| Buy* | 1 | £119.80 | Automatic Execution |
08:04:12 - 20-Feb-26 |
| Sell* | 337 | £119.72 | Automatic Execution |
08:03:41 - 20-Feb-26 |
| Buy* | 1 | £119.20 | Suspected BUY Trade |
15:55:18 - 19-Feb-26 |
| Buy* | 84 | £119.22862 | Suspected BUY Trade |
15:52:05 - 19-Feb-26 |
| Buy* | 10 | £119.1536 | Suspected BUY Trade |
15:31:19 - 19-Feb-26 |
| Sell* | 16 | £119.0308 | Negotiated Trade |
15:29:15 - 19-Feb-26 |
| Sell* | 1 | £118.90 | Negotiated Trade |
15:13:58 - 19-Feb-26 |
| Sell* | 1 | £119.24 | Negotiated Trade |
14:10:32 - 19-Feb-26 |
| Buy* | 10 | £119.845 | Suspected BUY Trade |
11:30:22 - 19-Feb-26 |
| Buy* | 6 | £119.82 | Suspected BUY Trade |
11:24:16 - 19-Feb-26 |
| Sell* | 82 | £119.8219 | Negotiated Trade |
10:40:23 - 19-Feb-26 |
| Sell* | 2 | £119.78 | Negotiated Trade |
10:40:22 - 19-Feb-26 |
| Buy* | 122 | £119.8757 | SI Trade |
10:40:21 - 19-Feb-26 |
| Buy* | 2 | £120.28 | Suspected BUY Trade |
09:00:29 - 19-Feb-26 |
| Sell* | 461 | £120.15866 | Negotiated Trade |
08:03:15 - 19-Feb-26 |
| Buy* | 13 | £119.9382 | Suspected BUY Trade |
14:13:41 - 18-Feb-26 |
| Buy* | 9 | £119.9093 | Suspected BUY Trade |
14:12:33 - 18-Feb-26 |
| Buy* | 16 | £119.8734 | Suspected BUY Trade |
13:41:16 - 18-Feb-26 |
| Sell* | 1 | £119.88373 | SI Trade |
10:54:01 - 18-Feb-26 |
| Buy* | 280 | £119.85088 | Ordinary |
10:41:53 - 18-Feb-26 |
| Buy* | 84 | £118.31637 | Ordinary |
15:07:53 - 17-Feb-26 |
| Sell* | 2 | £117.68 | Negotiated Trade |
14:14:46 - 17-Feb-26 |
| Buy* | 71 | £117.72 | Automatic Execution |
13:50:38 - 17-Feb-26 |
| Sell* | 14 | £117.73985 | Ordinary |
11:45:32 - 17-Feb-26 |
| Sell* | 14 | £117.772 | Negotiated Trade |
11:43:51 - 17-Feb-26 |
| Sell* | 84 | £117.4699 | SI Trade |
10:44:48 - 17-Feb-26 |
| Sell* | 85 | £117.65643 | Negotiated Trade |
09:52:36 - 17-Feb-26 |
| Buy* | 9 | £117.3138 | Suspected BUY Trade |
08:28:16 - 17-Feb-26 |
| Buy* | 1 | £117.00 | Suspected BUY Trade |
15:55:18 - 16-Feb-26 |
| Sell* | 1 | £116.96 | Negotiated Trade |
15:10:48 - 16-Feb-26 |
| Sell* | 15 | £117.0987 | Negotiated Trade |
10:59:23 - 16-Feb-26 |
| Buy* | 30 | £117.1582 | Suspected BUY Trade |
10:58:11 - 16-Feb-26 |
| Sell* | 15 | £117.16034 | Negotiated Trade |
10:50:31 - 16-Feb-26 |
| Sell* | 127 | £117.3374 | Negotiated Trade |
09:24:53 - 16-Feb-26 |
| Sell* | 83 | £117.1093 | Negotiated Trade |
08:51:00 - 16-Feb-26 |
| Buy* | 40 | £115.852 | Suspected BUY Trade |
16:18:34 - 13-Feb-26 |
| Sell* | 47 | £115.5491 | SI Trade |
15:12:06 - 13-Feb-26 |
| Sell* | 25 | £115.43296 | Negotiated Trade |
14:49:20 - 13-Feb-26 |
| Sell* | 33 | £114.859 | Negotiated Trade |
13:33:01 - 13-Feb-26 |
| Sell* | 277 | £115.49143 | SI Trade |
13:15:41 - 13-Feb-26 |
| Buy* | 2 | £115.7717 | Suspected BUY Trade |
13:08:34 - 13-Feb-26 |
| Buy* | 1 | £115.8529 | Suspected BUY Trade |
13:04:41 - 13-Feb-26 |
| Buy* | 61 | £116.12355 | Suspected BUY Trade |
12:08:10 - 13-Feb-26 |
| Sell* | 72 | £116.93373 | Negotiated Trade |
10:17:39 - 13-Feb-26 |
| Sell* | 42 | £116.74029 | Negotiated Trade |
10:13:43 - 13-Feb-26 |
| Buy* | 343 | £116.75915 | Suspected BUY Trade |
10:13:05 - 13-Feb-26 |
| Buy* | 8 | £117.5787 | Suspected BUY Trade |
09:33:24 - 13-Feb-26 |
| Buy* | 9 | £117.73216 | Suspected BUY Trade |
09:24:41 - 13-Feb-26 |
| Sell* | 171 | £117.50759 | Ordinary |
16:24:56 - 12-Feb-26 |
| Sell* | 5 | £119.06132 | SI Trade |
14:50:48 - 12-Feb-26 |
| Buy* | 29 | £119.6772 | Suspected BUY Trade |
14:25:41 - 12-Feb-26 |
| Buy* | 2 | £119.6611 | Suspected BUY Trade |
14:21:11 - 12-Feb-26 |
| Buy* | 41 | £119.82938 | Suspected BUY Trade |
13:50:41 - 12-Feb-26 |
| Sell* | 40 | £119.75575 | SI Trade |
11:00:34 - 12-Feb-26 |
| Sell* | 31 | £119.74213 | Ordinary |
10:59:53 - 12-Feb-26 |
| Sell* | 17 | £119.8476 | Negotiated Trade |
10:51:49 - 12-Feb-26 |
| Sell* | 41 | £119.9628 | Negotiated Trade |
10:01:13 - 12-Feb-26 |
| Sell* | 2 | £119.36 | Automatic Execution |
16:29:00 - 11-Feb-26 |
| Buy* | 23 | £119.8247 | Suspected BUY Trade |
14:14:59 - 11-Feb-26 |
| Buy* | 2 | £120.08475 | SI Trade |
14:03:38 - 11-Feb-26 |
| Sell* | 2 | £119.62 | Negotiated Trade |
11:15:44 - 11-Feb-26 |
| Buy* | 1 | £119.6203 | Suspected BUY Trade |
10:59:19 - 11-Feb-26 |
| Sell* | 127 | £121.114 | Negotiated Trade |
16:06:41 - 10-Feb-26 |
| Sell* | 8 | £121.73804 | Negotiated Trade |
11:41:54 - 10-Feb-26 |
| Sell* | 161 | £121.70607 | SI Trade |
11:39:04 - 10-Feb-26 |