| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £106.0084 | SI Trade |
09:03:54 - 18-Sep-25 |
| Sell* | 24 | £106.2759 | Negotiated Trade |
08:10:52 - 18-Sep-25 |
| Sell* | 47 | £106.0395 | Negotiated Trade |
08:02:04 - 18-Sep-25 |
| Buy* | 32 | £105.78117 | Ordinary |
15:52:48 - 17-Sep-25 |
| Sell* | 9 | £105.96 | Negotiated Trade |
10:01:44 - 17-Sep-25 |
| Buy* | 18 | £105.75456 | SI Trade |
09:15:30 - 17-Sep-25 |
| Buy* | 141 | £105.92 | Suspected BUY Trade |
08:30:50 - 17-Sep-25 |
| Buy* | 9 | £106.34499 | Ordinary |
08:02:56 - 17-Sep-25 |
| Buy* | 29 | £106.0812 | SI Trade |
08:02:34 - 17-Sep-25 |
| Sell* | 32 | £105.96207 | Ordinary |
15:42:49 - 16-Sep-25 |
| Sell* | 12 | £106.4139 | Negotiated Trade |
14:21:29 - 16-Sep-25 |
| Sell* | 102 | £106.409 | Negotiated Trade |
14:15:17 - 16-Sep-25 |
| Buy* | 14 | £106.72113 | Suspected BUY Trade |
13:25:06 - 16-Sep-25 |
| Buy* | 5 | £107.10 | SI Trade |
09:31:06 - 16-Sep-25 |
| Buy* | 4 | £107.09777 | SI Trade |
09:30:33 - 16-Sep-25 |
| Sell* | 6 | £106.9486 | Negotiated Trade |
08:03:11 - 16-Sep-25 |
| Buy* | 46 | £107.5483 | Suspected BUY Trade |
15:08:39 - 15-Sep-25 |
| Buy* | 21 | £107.6462 | Suspected BUY Trade |
13:57:18 - 15-Sep-25 |
| Buy* | 46 | £107.708 | Suspected BUY Trade |
13:28:25 - 15-Sep-25 |
| Buy* | 18 | £107.64 | Suspected BUY Trade |
13:15:26 - 15-Sep-25 |
| Buy* | 278 | £107.61305 | SI Trade |
12:51:02 - 15-Sep-25 |
| Buy* | 5 | £107.28 | Suspected BUY Trade |
10:28:35 - 15-Sep-25 |
| Sell* | 23 | £107.2541 | Negotiated Trade |
10:14:30 - 15-Sep-25 |
| Buy* | 14 | £107.4307 | Suspected BUY Trade |
09:43:11 - 15-Sep-25 |
| Buy* | 90 | £107.3091 | Suspected BUY Trade |
09:04:05 - 15-Sep-25 |
| Sell* | 19 | £107.12623 | Negotiated Trade |
08:28:43 - 15-Sep-25 |
| Sell* | 19 | £107.34318 | SI Trade |
08:03:04 - 15-Sep-25 |
| Sell* | 18 | £106.60022 | Negotiated Trade |
16:12:53 - 12-Sep-25 |
| Sell* | 4 | £106.60243 | SI Trade |
16:09:57 - 12-Sep-25 |
| Sell* | 19 | £106.52606 | Negotiated Trade |
16:01:46 - 12-Sep-25 |
| Sell* | 49 | £106.59285 | Negotiated Trade |
14:51:40 - 12-Sep-25 |
| Buy* | 93 | £106.52108 | Suspected BUY Trade |
14:28:12 - 12-Sep-25 |
| Buy* | 944 | £106.3902 | Suspected BUY Trade |
12:56:10 - 12-Sep-25 |
| Buy* | 46 | £106.4711 | Suspected BUY Trade |
10:52:57 - 12-Sep-25 |
| Buy* | 35 | £106.56 | Suspected BUY Trade |
09:37:46 - 12-Sep-25 |
| Buy* | 20 | £106.88 | Suspected BUY Trade |
08:06:05 - 12-Sep-25 |
| Buy* | 46 | £106.91401 | SI Trade |
08:00:14 - 12-Sep-25 |
| Buy* | 727 | £106.50479 | SI Trade |
15:39:59 - 11-Sep-25 |
| Sell* | 242 | £106.2725 | Negotiated Trade |
14:17:25 - 11-Sep-25 |
| Sell* | 3 | £106.26 | Negotiated Trade |
14:17:08 - 11-Sep-25 |
| Buy* | 1 | £106.21018 | Suspected BUY Trade |
12:42:00 - 11-Sep-25 |
| Buy* | 18 | £106.35079 | Suspected BUY Trade |
12:27:35 - 11-Sep-25 |
| Buy* | 20 | £106.34 | Suspected BUY Trade |
12:27:16 - 11-Sep-25 |
| Buy* | 32 | £106.3089 | Suspected BUY Trade |
12:00:24 - 11-Sep-25 |
| Sell* | 15 | £106.2209 | Ordinary |
10:32:42 - 11-Sep-25 |
| Buy* | 6 | £106.05364 | SI Trade |
08:02:31 - 11-Sep-25 |
| Buy* | 32 | £105.98 | Suspected BUY Trade |
15:54:41 - 10-Sep-25 |
| Sell* | 17 | £105.78939 | Ordinary |
15:36:51 - 10-Sep-25 |
| Buy* | 125 | £105.9665 | Suspected BUY Trade |
14:14:25 - 10-Sep-25 |
| Buy* | 198 | £105.86463 | Ordinary |
12:49:16 - 10-Sep-25 |
| Buy* | 4 | £105.87881 | SI Trade |
12:48:40 - 10-Sep-25 |
| Buy* | 18 | £105.89454 | Ordinary |
11:41:23 - 10-Sep-25 |
| Buy* | 3 | £105.46 | Suspected BUY Trade |
10:26:25 - 10-Sep-25 |
| Buy* | 1 | £105.64775 | SI Trade |
09:56:40 - 10-Sep-25 |
| Sell* | 23 | £105.92627 | SI Trade |
08:00:13 - 10-Sep-25 |
| Buy* | 1 | £105.62247 | SI Trade |
16:20:20 - 09-Sep-25 |
| Sell* | 93 | £105.36625 | Negotiated Trade |
15:51:29 - 09-Sep-25 |
| Sell* | 97 | £105.3481 | Negotiated Trade |
15:48:24 - 09-Sep-25 |
| Sell* | 1 | £105.10 | Negotiated Trade |
15:11:50 - 09-Sep-25 |
| Buy* | 45 | £105.14776 | Ordinary |
11:45:53 - 09-Sep-25 |
| Buy* | 1 | £105.28 | Suspected BUY Trade |
10:48:25 - 09-Sep-25 |
| Buy* | 170 | £105.08627 | Ordinary |
10:28:41 - 09-Sep-25 |
| Buy* | 33 | £105.13936 | Suspected BUY Trade |
10:24:25 - 09-Sep-25 |
| Sell* | 1 | £105.66 | Negotiated Trade |
08:23:01 - 09-Sep-25 |
| Sell* | 20 | £105.38222 | Ordinary |
08:04:18 - 09-Sep-25 |
| Sell* | 9 | £105.52 | Negotiated Trade |
08:00:34 - 09-Sep-25 |
| Sell* | 12 | £105.5521 | SI Trade |
08:00:34 - 09-Sep-25 |
| Buy* | 1 | £105.18 | Suspected BUY Trade |
15:55:15 - 08-Sep-25 |
| Sell* | 82 | £104.9779 | SI Trade |
15:14:52 - 08-Sep-25 |
| Buy* | 1 | £105.04376 | Suspected BUY Trade |
15:01:15 - 08-Sep-25 |
| Buy* | 14 | £104.97992 | Suspected BUY Trade |
13:30:48 - 08-Sep-25 |
| Sell* | 14 | £104.94413 | SI Trade |
10:38:36 - 08-Sep-25 |
| Buy* | 77 | £104.9581 | Suspected BUY Trade |
10:00:34 - 08-Sep-25 |
| Sell* | 201 | £104.77975 | SI Trade |
08:15:09 - 08-Sep-25 |
| Sell* | 20 | £104.68 | Negotiated Trade |
08:05:41 - 08-Sep-25 |
| Sell* | 97 | £104.6473 | Negotiated Trade |
15:36:50 - 05-Sep-25 |
| Buy* | 5 | £104.86 | Suspected BUY Trade |
15:19:20 - 05-Sep-25 |
| Buy* | 14 | £105.00 | Suspected BUY Trade |
15:00:23 - 05-Sep-25 |
| Buy* | 1 | £105.30 | Suspected BUY Trade |
14:56:34 - 05-Sep-25 |
| Sell* | 115 | £105.5278 | Negotiated Trade |
14:13:41 - 05-Sep-25 |
| Buy* | 11 | £105.5832 | Suspected BUY Trade |
14:13:40 - 05-Sep-25 |
| Sell* | 575 | £105.63255 | SI Trade |
14:05:06 - 05-Sep-25 |
| Buy* | 16 | £105.6819 | Suspected BUY Trade |
10:42:48 - 05-Sep-25 |
| Sell* | 1 | £105.62 | Negotiated Trade |
10:42:47 - 05-Sep-25 |
| Sell* | 33 | £105.257 | Negotiated Trade |
08:34:06 - 05-Sep-25 |
| Buy* | 18 | £105.25545 | Suspected BUY Trade |
16:12:31 - 04-Sep-25 |
| Buy* | 7 | £105.16 | Suspected BUY Trade |
14:13:51 - 04-Sep-25 |
| Sell* | 386 | £104.51196 | Negotiated Trade |
11:07:21 - 04-Sep-25 |
| Buy* | 52 | £104.526 | SI Trade |
10:44:44 - 04-Sep-25 |
| Sell* | 2 | £104.22 | Negotiated Trade |
10:11:02 - 04-Sep-25 |
| Sell* | 29 | £104.2209 | Negotiated Trade |
08:02:38 - 04-Sep-25 |
| Sell* | 1 | £104.20 | Negotiated Trade |
15:55:19 - 03-Sep-25 |
| Sell* | 28 | £104.26546 | Negotiated Trade |
15:47:04 - 03-Sep-25 |
| Sell* | 1 | £104.22101 | SI Trade |
15:42:58 - 03-Sep-25 |
| Sell* | 1 | £104.20 | SI Trade |
15:40:55 - 03-Sep-25 |
| Buy* | 1 | £104.04 | Suspected BUY Trade |
15:12:35 - 03-Sep-25 |
| Sell* | 17 | £103.85842 | Ordinary |
14:35:09 - 03-Sep-25 |
| Sell* | 17 | £103.83975 | Negotiated Trade |
14:30:16 - 03-Sep-25 |
| Sell* | 18 | £103.73839 | Ordinary |
14:29:27 - 03-Sep-25 |
| Sell* | 1 | £103.72 | Negotiated Trade |
14:28:07 - 03-Sep-25 |
| Sell* | 9 | £103.60806 | Ordinary |
13:59:54 - 03-Sep-25 |
| Buy* | 9 | £103.89762 | SI Trade |
13:23:19 - 03-Sep-25 |
| Buy* | 9 | £104.17941 | SI Trade |
11:43:02 - 03-Sep-25 |
| Buy* | 6 | £104.0562 | SI Trade |
08:02:53 - 03-Sep-25 |
| Buy* | 47 | £104.59966 | SI Trade |
15:10:57 - 02-Sep-25 |
| Sell* | 1 | £104.18 | Negotiated Trade |
14:29:14 - 02-Sep-25 |
| Sell* | 95 | £104.226 | Negotiated Trade |
13:58:06 - 02-Sep-25 |
| Sell* | 343 | £104.5751 | Negotiated Trade |
13:20:19 - 02-Sep-25 |
| Sell* | 357 | £104.54825 | Negotiated Trade |
13:18:52 - 02-Sep-25 |
| Buy* | 17 | £105.0401 | Suspected BUY Trade |
10:48:05 - 02-Sep-25 |
| Sell* | 1 | £104.96 | Negotiated Trade |
10:46:59 - 02-Sep-25 |
| Buy* | 1 | £104.92 | Suspected BUY Trade |
09:47:26 - 02-Sep-25 |
| Buy* | 17 | £104.77967 | Suspected BUY Trade |
09:33:51 - 02-Sep-25 |
| Sell* | 3 | £105.18 | SI Trade |
12:42:43 - 01-Sep-25 |
| Buy* | 246 | £105.3188 | Suspected BUY Trade |
11:24:32 - 01-Sep-25 |
| Sell* | 3 | £105.26 | Negotiated Trade |
11:18:58 - 01-Sep-25 |
| Buy* | 208 | £105.3246 | Suspected BUY Trade |
11:03:11 - 01-Sep-25 |
| Buy* | 6 | £105.38 | Suspected BUY Trade |
10:46:42 - 01-Sep-25 |
| Buy* | 176 | £105.3964 | Suspected BUY Trade |
09:34:07 - 01-Sep-25 |
| Buy* | 7 | £105.40 | SI Trade |
09:33:33 - 01-Sep-25 |
| Buy* | 82 | £105.4357 | Suspected BUY Trade |
09:27:03 - 01-Sep-25 |
| Buy* | 5 | £105.4545 | SI Trade |
09:15:17 - 01-Sep-25 |
| Buy* | 8 | £105.52 | SI Trade |
09:03:38 - 01-Sep-25 |
| Sell* | 1 | £105.34 | Negotiated Trade |
09:00:23 - 01-Sep-25 |
| Buy* | 33 | £105.48 | Suspected BUY Trade |
08:47:32 - 01-Sep-25 |
| Buy* | 331 | £105.5436 | SI Trade |
08:00:32 - 01-Sep-25 |
| Sell* | 76 | £105.2664 | Negotiated Trade |
16:20:57 - 29-Aug-25 |
| Buy* | 178 | £104.8786 | Suspected BUY Trade |
12:19:27 - 29-Aug-25 |
| Buy* | 6 | £104.86 | SI Trade |
12:07:33 - 29-Aug-25 |
| Buy* | 2 | £104.82 | Suspected BUY Trade |
11:58:55 - 29-Aug-25 |
| Buy* | 19 | £104.7893 | Suspected BUY Trade |
11:29:37 - 29-Aug-25 |
| Buy* | 71 | £105.0288 | Suspected BUY Trade |
10:44:52 - 29-Aug-25 |
| Buy* | 400 | £104.81184 | Suspected BUY Trade |
10:25:08 - 29-Aug-25 |
| Sell* | 50 | £104.837 | Negotiated Trade |
10:05:47 - 29-Aug-25 |
| Sell* | 20 | £104.86057 | SI Trade |
09:07:21 - 29-Aug-25 |
| Buy* | 58 | £104.9847 | Suspected BUY Trade |
08:41:19 - 29-Aug-25 |
| Buy* | 5 | £105.32 | Suspected BUY Trade |
08:19:08 - 29-Aug-25 |
| Sell* | 8 | £105.20662 | SI Trade |
08:02:48 - 29-Aug-25 |
| Buy* | 8 | £105.21157 | Suspected BUY Trade |
08:02:44 - 29-Aug-25 |
| Buy* | 2 | £105.62571 | SI Trade |
16:08:06 - 28-Aug-25 |
| Buy* | 684 | £105.76 | Automatic Execution |
16:01:23 - 28-Aug-25 |
| Sell* | 1 | £105.56 | Negotiated Trade |
14:15:20 - 28-Aug-25 |
| Buy* | 1 | £105.36 | Suspected BUY Trade |
10:46:21 - 28-Aug-25 |
| Sell* | 10 | £105.88952 | Ordinary |
08:03:18 - 28-Aug-25 |
| Buy* | 78 | £105.66122 | SI Trade |
16:26:26 - 27-Aug-25 |
| Buy* | 1 | £105.40 | Suspected BUY Trade |
15:55:30 - 27-Aug-25 |
| Buy* | 64 | £105.26293 | SI Trade |
15:40:14 - 27-Aug-25 |
| Sell* | 9 | £105.37077 | SI Trade |
15:28:59 - 27-Aug-25 |
| Sell* | 4 | £105.44 | Negotiated Trade |
15:16:23 - 27-Aug-25 |
| Buy* | 1 | £105.50 | SI Trade |
15:00:20 - 27-Aug-25 |
| Buy* | 23 | £105.66624 | Suspected BUY Trade |
14:39:12 - 27-Aug-25 |
| Buy* | 47 | £106.01559 | Ordinary |
13:10:32 - 27-Aug-25 |
| Sell* | 55 | £106.0708 | Negotiated Trade |
08:22:33 - 27-Aug-25 |
| Sell* | 28 | £106.0707 | Negotiated Trade |
08:22:33 - 27-Aug-25 |
| Sell* | 19 | £106.5298 | Negotiated Trade |
08:02:34 - 27-Aug-25 |
| Buy* | 169 | £106.76 | Automatic Execution |
16:09:24 - 26-Aug-25 |
| Buy* | 510 | £106.74 | Automatic Execution |
15:51:30 - 26-Aug-25 |
| Buy* | 89 | £106.78 | Automatic Execution |
15:24:47 - 26-Aug-25 |
| Buy* | 681 | £106.78 | Automatic Execution |
15:24:47 - 26-Aug-25 |
| Sell* | 66 | £106.5088 | Negotiated Trade |
15:11:08 - 26-Aug-25 |
| Buy* | 501 | £106.60 | Automatic Execution |
15:07:18 - 26-Aug-25 |
| Buy* | 549 | £106.34 | Automatic Execution |
14:48:17 - 26-Aug-25 |
| Buy* | 15 | £106.0976 | Suspected BUY Trade |
09:31:09 - 26-Aug-25 |
| Buy* | 116 | £106.42 | Automatic Execution |
08:19:25 - 26-Aug-25 |
| Buy* | 46 | £106.71267 | Suspected BUY Trade |
08:05:27 - 26-Aug-25 |
| Buy* | 1 | £107.68 | Suspected BUY Trade |
08:00:25 - 26-Aug-25 |
| Buy* | 80 | £109.1991 | Suspected BUY Trade |
15:39:07 - 22-Aug-25 |
| Buy* | 36 | £109.34727 | Suspected BUY Trade |
15:06:37 - 22-Aug-25 |
| Sell* | 4 | £109.00 | Negotiated Trade |
14:16:29 - 22-Aug-25 |
| Buy* | 137 | £108.81385 | Suspected BUY Trade |
11:17:10 - 22-Aug-25 |
| Buy* | 92 | £108.8011 | SI Trade |
10:45:26 - 22-Aug-25 |
| Buy* | 3 | £108.79655 | Suspected BUY Trade |
10:41:03 - 22-Aug-25 |
| Buy* | 18 | £108.7843 | Suspected BUY Trade |
10:38:18 - 22-Aug-25 |
| Sell* | 1,100 | £108.8346 | Ordinary |
10:24:15 - 22-Aug-25 |
| Buy* | 131 | £108.92138 | SI Trade |
10:17:58 - 22-Aug-25 |
| Buy* | 45 | £108.7011 | Suspected BUY Trade |
08:23:39 - 22-Aug-25 |
| Buy* | 79 | £108.5575 | Suspected BUY Trade |
08:03:06 - 22-Aug-25 |
| Buy* | 4 | £108.72103 | Suspected BUY Trade |
16:29:11 - 21-Aug-25 |
| Buy* | 92 | £108.6523 | Suspected BUY Trade |
16:18:18 - 21-Aug-25 |
| Buy* | 386 | £108.52593 | Suspected BUY Trade |
14:35:59 - 21-Aug-25 |
| Buy* | 123 | £108.4038 | Suspected BUY Trade |
14:16:03 - 21-Aug-25 |
| Sell* | 4 | £108.34 | Negotiated Trade |
14:16:02 - 21-Aug-25 |
| Buy* | 46 | £108.336 | Suspected BUY Trade |
13:46:50 - 21-Aug-25 |
| Buy* | 83 | £108.3428 | Suspected BUY Trade |
13:40:35 - 21-Aug-25 |
| Buy* | 36 | £108.2771 | Suspected BUY Trade |
13:38:00 - 21-Aug-25 |
| Sell* | 24 | £108.0814 | Negotiated Trade |
13:25:33 - 21-Aug-25 |
| Sell* | 29 | £108.0964 | Negotiated Trade |
12:56:53 - 21-Aug-25 |
| Buy* | 110 | £108.18 | Suspected BUY Trade |
11:19:33 - 21-Aug-25 |
| Buy* | 128 | £108.8191 | SI Trade |
08:42:05 - 21-Aug-25 |
| Sell* | 7 | £108.73759 | SI Trade |
08:33:17 - 21-Aug-25 |
| Buy* | 4 | £108.5748 | Suspected BUY Trade |
08:02:40 - 21-Aug-25 |
| Buy* | 18 | £108.24792 | Suspected BUY Trade |
13:45:59 - 20-Aug-25 |
| Sell* | 1 | £107.82 | Negotiated Trade |
10:47:01 - 20-Aug-25 |
| Sell* | 5 | £107.45291 | SI Trade |
09:50:31 - 20-Aug-25 |
| Sell* | 5 | £107.46 | SI Trade |
09:49:01 - 20-Aug-25 |
| Buy* | 1 | £107.68 | Suspected BUY Trade |
09:01:59 - 20-Aug-25 |
| Buy* | 1 | £107.70 | Suspected BUY Trade |
09:01:46 - 20-Aug-25 |
| Buy* | 92 | £107.74883 | SI Trade |
08:27:12 - 20-Aug-25 |
| Buy* | 46 | £107.76 | Suspected BUY Trade |
08:03:52 - 20-Aug-25 |
| Sell* | 69 | £108.16 | Automatic Execution |
16:28:57 - 19-Aug-25 |