| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 9 | £110.80201 | Suspected BUY Trade |
11:24:31 - 06-Nov-25 |
| Buy* | 3 | £110.63106 | Suspected BUY Trade |
09:16:53 - 06-Nov-25 |
| Buy* | 3 | £110.56063 | Suspected BUY Trade |
09:14:52 - 06-Nov-25 |
| Sell* | 46 | £110.46403 | SI Trade |
08:51:56 - 06-Nov-25 |
| Buy* | 135 | £110.71397 | Suspected BUY Trade |
08:12:17 - 06-Nov-25 |
| Buy* | 181 | £110.05227 | Suspected BUY Trade |
13:32:01 - 05-Nov-25 |
| Sell* | 105 | £109.52 | Uncrossing Trade |
08:00:20 - 05-Nov-25 |
| Sell* | 1 | £109.66 | Negotiated Trade |
15:55:18 - 04-Nov-25 |
| Buy* | 1 | £109.66 | Suspected BUY Trade |
15:13:26 - 04-Nov-25 |
| Buy* | 30 | £108.7915 | Suspected BUY Trade |
12:25:07 - 04-Nov-25 |
| Sell* | 62 | £108.723 | Negotiated Trade |
12:21:11 - 04-Nov-25 |
| Sell* | 9 | £108.54446 | Negotiated Trade |
11:56:10 - 04-Nov-25 |
| Buy* | 14 | £108.3901 | Suspected BUY Trade |
10:44:53 - 04-Nov-25 |
| Sell* | 2 | £108.30 | Negotiated Trade |
10:44:51 - 04-Nov-25 |
| Buy* | 1 | £108.26 | Suspected BUY Trade |
09:56:07 - 04-Nov-25 |
| Buy* | 18 | £108.66 | SI Trade |
09:01:07 - 04-Nov-25 |
| Buy* | 5 | £108.51086 | Suspected BUY Trade |
08:43:39 - 04-Nov-25 |
| Buy* | 2 | £108.65536 | SI Trade |
08:02:47 - 04-Nov-25 |
| Buy* | 5 | £108.65917 | SI Trade |
08:02:47 - 04-Nov-25 |
| Buy* | 135 | £109.43225 | Ordinary |
15:09:07 - 03-Nov-25 |
| Sell* | 34 | £109.3927 | Negotiated Trade |
14:39:43 - 03-Nov-25 |
| Buy* | 9 | £109.86 | Suspected BUY Trade |
12:57:26 - 03-Nov-25 |
| Buy* | 2 | £109.95826 | Suspected BUY Trade |
11:40:11 - 03-Nov-25 |
| Buy* | 399 | £109.939 | Suspected BUY Trade |
11:31:09 - 03-Nov-25 |
| Buy* | 330 | £109.91932 | SI Trade |
11:30:31 - 03-Nov-25 |
| Buy* | 17 | £109.9525 | Suspected BUY Trade |
10:46:19 - 03-Nov-25 |
| Buy* | 114 | £109.91062 | Suspected BUY Trade |
10:02:10 - 03-Nov-25 |
| Buy* | 1 | £110.14 | Suspected BUY Trade |
09:00:30 - 03-Nov-25 |
| Buy* | 1 | £110.14 | Suspected BUY Trade |
09:00:30 - 03-Nov-25 |
| Sell* | 1 | £109.96 | Negotiated Trade |
09:00:26 - 03-Nov-25 |
| Buy* | 91 | £109.66454 | Suspected BUY Trade |
08:01:20 - 03-Nov-25 |
| Buy* | 9 | £109.57646 | SI Trade |
08:00:09 - 03-Nov-25 |
| Buy* | 128 | £109.31343 | SI Trade |
16:13:56 - 31-Oct-25 |
| Buy* | 10 | £109.18335 | SI Trade |
16:03:07 - 31-Oct-25 |
| Sell* | 2 | £109.59809 | SI Trade |
09:56:55 - 31-Oct-25 |
| Buy* | 90 | £109.96422 | Suspected BUY Trade |
08:03:26 - 31-Oct-25 |
| Sell* | 2 | £109.60 | Negotiated Trade |
14:14:31 - 30-Oct-25 |
| Sell* | 61 | £109.23597 | Negotiated Trade |
12:46:31 - 30-Oct-25 |
| Sell* | 68 | £109.17738 | SI Trade |
12:45:12 - 30-Oct-25 |
| Sell* | 31 | £109.1847 | Negotiated Trade |
12:41:54 - 30-Oct-25 |
| Sell* | 26 | £109.20 | SI Trade |
12:40:54 - 30-Oct-25 |
| Sell* | 16 | £109.2218 | Negotiated Trade |
12:38:47 - 30-Oct-25 |
| Buy* | 28 | £109.4928 | Suspected BUY Trade |
10:46:13 - 30-Oct-25 |
| Buy* | 410 | £109.49068 | Suspected BUY Trade |
10:45:05 - 30-Oct-25 |
| Buy* | 45 | £110.13397 | SI Trade |
08:02:45 - 30-Oct-25 |
| Sell* | 122 | £110.10982 | SI Trade |
08:01:37 - 30-Oct-25 |
| Sell* | 46 | £109.80 | Negotiated Trade |
08:00:28 - 30-Oct-25 |
| Buy* | 90 | £109.9376 | Suspected BUY Trade |
13:31:31 - 29-Oct-25 |
| Buy* | 9 | £110.16 | Suspected BUY Trade |
12:50:13 - 29-Oct-25 |
| Buy* | 50 | £110.09772 | Suspected BUY Trade |
11:16:21 - 29-Oct-25 |
| Buy* | 1 | £110.14 | Suspected BUY Trade |
10:44:57 - 29-Oct-25 |
| Buy* | 4 | £109.89153 | Suspected BUY Trade |
09:53:47 - 29-Oct-25 |
| Buy* | 6 | £109.4368 | Suspected BUY Trade |
08:59:44 - 29-Oct-25 |
| Buy* | 104 | £109.53974 | SI Trade |
08:12:17 - 29-Oct-25 |
| Buy* | 102 | £109.016 | Suspected BUY Trade |
16:10:32 - 28-Oct-25 |
| Buy* | 1 | £109.12 | Suspected BUY Trade |
15:55:17 - 28-Oct-25 |
| Sell* | 3 | £109.14 | Negotiated Trade |
15:11:09 - 28-Oct-25 |
| Sell* | 5 | £109.04 | Negotiated Trade |
14:14:42 - 28-Oct-25 |
| Buy* | 92 | £108.32015 | SI Trade |
11:26:26 - 28-Oct-25 |
| Buy* | 11 | £108.2205 | Suspected BUY Trade |
10:44:45 - 28-Oct-25 |
| Sell* | 3 | £108.42917 | Negotiated Trade |
09:21:09 - 28-Oct-25 |
| Buy* | 9 | £108.45596 | SI Trade |
08:02:53 - 28-Oct-25 |
| Buy* | 120 | £108.2397 | Suspected BUY Trade |
15:18:32 - 27-Oct-25 |
| Sell* | 322 | £108.12639 | Ordinary |
14:15:43 - 27-Oct-25 |
| Buy* | 24 | £108.1889 | Suspected BUY Trade |
14:15:30 - 27-Oct-25 |
| Buy* | 63 | £107.8162 | Suspected BUY Trade |
12:41:29 - 27-Oct-25 |
| Buy* | 88 | £107.7958 | Suspected BUY Trade |
12:37:45 - 27-Oct-25 |
| Buy* | 23 | £107.5703 | Suspected BUY Trade |
10:28:06 - 27-Oct-25 |
| Buy* | 46 | £107.63458 | SI Trade |
08:46:46 - 27-Oct-25 |
| Buy* | 46 | £107.3635 | SI Trade |
08:08:07 - 27-Oct-25 |
| Buy* | 93 | £107.40105 | Suspected BUY Trade |
08:03:25 - 27-Oct-25 |
| Sell* | 944 | £106.60869 | Ordinary |
15:03:16 - 24-Oct-25 |
| Buy* | 8 | £106.24 | SI Trade |
12:30:11 - 24-Oct-25 |
| Buy* | 151 | £106.236 | Suspected BUY Trade |
12:24:09 - 24-Oct-25 |
| Sell* | 2 | £106.32 | Negotiated Trade |
10:46:32 - 24-Oct-25 |
| Buy* | 12 | £106.86177 | SI Trade |
08:03:48 - 24-Oct-25 |
| Buy* | 62 | £106.5007 | Suspected BUY Trade |
16:16:58 - 23-Oct-25 |
| Sell* | 2 | £106.44 | Negotiated Trade |
14:43:44 - 23-Oct-25 |
| Sell* | 61 | £106.45 | SI Trade |
14:43:04 - 23-Oct-25 |
| Sell* | 25 | £106.1331 | Ordinary |
11:27:09 - 23-Oct-25 |
| Buy* | 9 | £106.10 | SI Trade |
08:54:39 - 23-Oct-25 |
| Sell* | 47 | £105.8429 | Negotiated Trade |
08:05:52 - 23-Oct-25 |
| Buy* | 1 | £106.09596 | Suspected BUY Trade |
08:02:44 - 23-Oct-25 |
| Buy* | 45 | £105.9995 | Suspected BUY Trade |
13:06:08 - 22-Oct-25 |
| Buy* | 1 | £106.04 | SI Trade |
12:47:14 - 22-Oct-25 |
| Buy* | 141 | £106.0358 | Suspected BUY Trade |
12:46:31 - 22-Oct-25 |
| Buy* | 27 | £106.0193 | Suspected BUY Trade |
12:44:55 - 22-Oct-25 |
| Sell* | 10 | £105.70 | Negotiated Trade |
09:47:26 - 22-Oct-25 |
| Buy* | 108 | £105.862 | Suspected BUY Trade |
09:01:13 - 22-Oct-25 |
| Sell* | 1 | £105.62 | Negotiated Trade |
15:55:24 - 21-Oct-25 |
| Buy* | 4 | £105.68068 | Suspected BUY Trade |
15:52:12 - 21-Oct-25 |
| Buy* | 11 | £105.4972 | Suspected BUY Trade |
15:14:30 - 21-Oct-25 |
| Sell* | 3 | £105.56 | Negotiated Trade |
14:20:42 - 21-Oct-25 |
| Buy* | 173 | £105.6673 | Suspected BUY Trade |
14:20:13 - 21-Oct-25 |
| Sell* | 8 | £105.72 | Negotiated Trade |
13:31:55 - 21-Oct-25 |
| Sell* | 48 | £105.727 | SI Trade |
13:29:53 - 21-Oct-25 |
| Buy* | 5 | £105.86 | Suspected BUY Trade |
11:52:14 - 21-Oct-25 |
| Buy* | 37 | £105.79184 | Suspected BUY Trade |
11:42:51 - 21-Oct-25 |
| Sell* | 9 | £105.64093 | SI Trade |
10:54:35 - 21-Oct-25 |
| Sell* | 8 | £105.62 | Negotiated Trade |
10:45:27 - 21-Oct-25 |
| Buy* | 29 | £105.698 | Suspected BUY Trade |
10:45:22 - 21-Oct-25 |
| Buy* | 61 | £105.6417 | Suspected BUY Trade |
10:30:34 - 21-Oct-25 |
| Buy* | 68 | £105.5989 | Suspected BUY Trade |
10:28:46 - 21-Oct-25 |
| Buy* | 70 | £105.5232 | Suspected BUY Trade |
09:48:19 - 21-Oct-25 |
| Buy* | 1 | £105.80 | SI Trade |
08:22:20 - 21-Oct-25 |
| Buy* | 39 | £105.84076 | SI Trade |
08:03:01 - 21-Oct-25 |
| Buy* | 21 | £105.3738 | Suspected BUY Trade |
15:20:23 - 20-Oct-25 |
| Buy* | 19 | £105.3596 | Suspected BUY Trade |
15:10:51 - 20-Oct-25 |
| Buy* | 4 | £105.09533 | Suspected BUY Trade |
11:25:35 - 20-Oct-25 |
| Sell* | 4 | £104.72 | Negotiated Trade |
10:57:35 - 20-Oct-25 |
| Sell* | 6 | £104.64 | Negotiated Trade |
10:46:29 - 20-Oct-25 |
| Buy* | 6 | £104.93896 | Suspected BUY Trade |
10:00:34 - 20-Oct-25 |
| Buy* | 3 | £104.93896 | Suspected BUY Trade |
10:00:30 - 20-Oct-25 |
| Buy* | 204 | £105.2903 | Suspected BUY Trade |
09:32:11 - 20-Oct-25 |
| Buy* | 4 | £105.48676 | SI Trade |
08:00:47 - 20-Oct-25 |
| Sell* | 7 | £105.22 | Automatic Execution |
15:28:36 - 17-Oct-25 |
| Sell* | 4 | £105.32 | Negotiated Trade |
14:13:25 - 17-Oct-25 |
| Sell* | 39 | £104.8155 | Negotiated Trade |
12:57:35 - 17-Oct-25 |
| Buy* | 9 | £104.86843 | Suspected BUY Trade |
12:39:10 - 17-Oct-25 |
| Buy* | 7 | £104.66 | Suspected BUY Trade |
12:03:07 - 17-Oct-25 |
| Sell* | 131 | £104.47906 | Ordinary |
10:43:31 - 17-Oct-25 |
| Buy* | 44 | £104.5326 | Suspected BUY Trade |
10:43:31 - 17-Oct-25 |
| Buy* | 49 | £104.6137 | Suspected BUY Trade |
10:30:20 - 17-Oct-25 |
| Buy* | 9 | £104.41115 | Suspected BUY Trade |
10:08:03 - 17-Oct-25 |
| Sell* | 9 | £104.20201 | Negotiated Trade |
09:46:53 - 17-Oct-25 |
| Sell* | 3 | £104.28369 | Negotiated Trade |
09:46:23 - 17-Oct-25 |
| Sell* | 3 | £104.46453 | Negotiated Trade |
09:43:47 - 17-Oct-25 |
| Sell* | 206 | £104.56202 | Negotiated Trade |
09:42:08 - 17-Oct-25 |
| Sell* | 1 | £104.45467 | Negotiated Trade |
09:33:13 - 17-Oct-25 |