| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | £118.8987 | Suspected BUY Trade |
14:12:25 - 09-Jan-26 |
| Buy* | 33 | £119.3022 | Suspected BUY Trade |
13:29:49 - 09-Jan-26 |
| Buy* | 1 | £118.90 | Suspected BUY Trade |
10:47:24 - 09-Jan-26 |
| Sell* | 1 | £118.84 | Negotiated Trade |
10:47:24 - 09-Jan-26 |
| Sell* | 13 | £118.57 | Negotiated Trade |
10:26:27 - 09-Jan-26 |
| Buy* | 2 | £118.71398 | Suspected BUY Trade |
09:59:02 - 09-Jan-26 |
| Buy* | 2 | £118.86 | Suspected BUY Trade |
09:01:00 - 09-Jan-26 |
| Buy* | 2 | £118.86 | Suspected BUY Trade |
09:01:00 - 09-Jan-26 |
| Buy* | 22 | £118.6669 | Suspected BUY Trade |
08:54:09 - 09-Jan-26 |
| Buy* | 67 | £119.15671 | Suspected BUY Trade |
08:05:19 - 09-Jan-26 |
| Buy* | 67 | £119.14 | Suspected BUY Trade |
08:05:16 - 09-Jan-26 |
| Buy* | 151 | £119.12 | Suspected BUY Trade |
08:05:15 - 09-Jan-26 |
| Buy* | 151 | £119.13089 | Suspected BUY Trade |
08:05:13 - 09-Jan-26 |
| Buy* | 3,315 | £119.12764 | Suspected BUY Trade |
08:05:12 - 09-Jan-26 |
| Buy* | 2,871 | £119.09811 | Suspected BUY Trade |
08:05:10 - 09-Jan-26 |
| Buy* | 319 | £119.07577 | Suspected BUY Trade |
08:05:08 - 09-Jan-26 |
| Buy* | 58 | £119.08 | Suspected BUY Trade |
08:05:06 - 09-Jan-26 |
| Buy* | 1,175 | £119.08 | Suspected BUY Trade |
08:05:05 - 09-Jan-26 |
| Buy* | 83 | £119.0795 | Ordinary |
08:05:03 - 09-Jan-26 |
| Buy* | 713 | £119.07886 | Suspected BUY Trade |
08:05:02 - 09-Jan-26 |
| Buy* | 713 | £119.08 | Suspected BUY Trade |
08:05:00 - 09-Jan-26 |
| Sell* | 15 | £119.17433 | SI Trade |
08:00:58 - 09-Jan-26 |
| Sell* | 6 | £118.78 | Negotiated Trade |
14:12:37 - 08-Jan-26 |
| Sell* | 60 | £118.8574 | Negotiated Trade |
14:12:03 - 08-Jan-26 |
| Buy* | 81 | £118.6474 | Suspected BUY Trade |
10:42:41 - 08-Jan-26 |
| Buy* | 4 | £118.5951 | Suspected BUY Trade |
09:50:31 - 08-Jan-26 |
| Buy* | 88 | £118.77606 | Suspected BUY Trade |
08:52:41 - 08-Jan-26 |
| Buy* | 84 | £118.4291 | Suspected BUY Trade |
16:12:14 - 07-Jan-26 |
| Sell* | 3 | £118.36114 | SI Trade |
15:44:18 - 07-Jan-26 |
| Buy* | 665 | £118.42 | Automatic Execution |
15:44:06 - 07-Jan-26 |
| Sell* | 3 | £118.32544 | SI Trade |
15:00:22 - 07-Jan-26 |
| Buy* | 964 | £118.38 | Automatic Execution |
14:58:38 - 07-Jan-26 |
| Buy* | 338 | £118.32 | Automatic Execution |
14:42:32 - 07-Jan-26 |
| Buy* | 83 | £118.8748 | Suspected BUY Trade |
12:25:11 - 07-Jan-26 |
| Sell* | 7 | £118.80 | Negotiated Trade |
12:25:05 - 07-Jan-26 |
| Buy* | 22 | £119.0032 | Suspected BUY Trade |
11:40:40 - 07-Jan-26 |
| Sell* | 365 | £119.12763 | Ordinary |
10:51:08 - 07-Jan-26 |
| Sell* | 82 | £119.0187 | Negotiated Trade |
10:45:32 - 07-Jan-26 |
| Sell* | 141 | £119.14201 | Ordinary |
10:09:55 - 07-Jan-26 |
| Buy* | 9 | £119.26197 | Suspected BUY Trade |
09:19:46 - 07-Jan-26 |
| Buy* | 209 | £119.54264 | Suspected BUY Trade |
08:43:52 - 07-Jan-26 |
| Buy* | 4 | £119.71933 | Suspected BUY Trade |
08:04:49 - 07-Jan-26 |
| Buy* | 52 | £120.00138 | SI Trade |
08:01:06 - 07-Jan-26 |
| Buy* | 1 | £119.94 | Suspected BUY Trade |
16:35:09 - 06-Jan-26 |
| Buy* | 101 | £120.3481 | Suspected BUY Trade |
15:47:16 - 06-Jan-26 |
| Sell* | 342 | £120.20897 | SI Trade |
15:26:20 - 06-Jan-26 |
| Sell* | 66 | £120.43958 | Negotiated Trade |
14:39:41 - 06-Jan-26 |
| Buy* | 20 | £120.5334 | Suspected BUY Trade |
14:39:41 - 06-Jan-26 |
| Buy* | 41 | £120.4342 | Suspected BUY Trade |
13:44:56 - 06-Jan-26 |
| Buy* | 137 | £120.45825 | Suspected BUY Trade |
13:25:43 - 06-Jan-26 |
| Buy* | 131 | £120.4461 | Suspected BUY Trade |
13:25:18 - 06-Jan-26 |
| Buy* | 2 | £120.432 | Suspected BUY Trade |
13:21:20 - 06-Jan-26 |
| Buy* | 19 | £120.32546 | Suspected BUY Trade |
12:31:49 - 06-Jan-26 |
| Sell* | 7 | £120.27906 | SI Trade |
11:18:46 - 06-Jan-26 |
| Buy* | 132 | £120.39737 | Ordinary |
09:16:33 - 06-Jan-26 |
| Buy* | 3 | £120.52 | Suspected BUY Trade |
09:00:22 - 06-Jan-26 |
| Buy* | 3 | £120.52 | Suspected BUY Trade |
09:00:22 - 06-Jan-26 |
| Buy* | 1 | £120.52 | Suspected BUY Trade |
09:00:21 - 06-Jan-26 |
| Buy* | 1 | £120.52 | Suspected BUY Trade |
09:00:21 - 06-Jan-26 |
| Sell* | 5 | £120.24 | Negotiated Trade |
09:00:20 - 06-Jan-26 |
| Buy* | 57 | £120.90732 | Ordinary |
08:31:20 - 06-Jan-26 |
| Buy* | 123 | £121.0652 | Ordinary |
08:21:46 - 06-Jan-26 |
| Sell* | 1 | £120.58 | Negotiated Trade |
15:55:24 - 05-Jan-26 |
| Buy* | 4 | £120.18345 | Suspected BUY Trade |
15:19:18 - 05-Jan-26 |
| Buy* | 1 | £120.16 | Suspected BUY Trade |
15:15:25 - 05-Jan-26 |
| Buy* | 158 | £119.80882 | Suspected BUY Trade |
14:58:23 - 05-Jan-26 |
| Buy* | 5 | £119.4151 | Suspected BUY Trade |
13:39:23 - 05-Jan-26 |
| Buy* | 2 | £119.34 | Suspected BUY Trade |
13:16:48 - 05-Jan-26 |
| Buy* | 2 | £119.34 | Suspected BUY Trade |
13:16:48 - 05-Jan-26 |
| Buy* | 448 | £119.2444 | Suspected BUY Trade |
13:08:04 - 05-Jan-26 |
| Buy* | 4 | £119.18437 | Suspected BUY Trade |
13:01:23 - 05-Jan-26 |
| Sell* | 63 | £119.60734 | Negotiated Trade |
11:20:58 - 05-Jan-26 |
| Buy* | 50 | £119.4466 | Suspected BUY Trade |
10:46:31 - 05-Jan-26 |
| Sell* | 2 | £119.44 | Negotiated Trade |
10:42:56 - 05-Jan-26 |
| Sell* | 1 | £119.44 | Negotiated Trade |
10:42:56 - 05-Jan-26 |
| Buy* | 334 | £119.70 | Automatic Execution |
10:12:52 - 05-Jan-26 |
| Sell* | 207 | £119.60 | Automatic Execution |
10:05:14 - 05-Jan-26 |
| Buy* | 8 | £119.75242 | Suspected BUY Trade |
16:01:24 - 02-Jan-26 |
| Sell* | 624 | £120.00 | Automatic Execution |
14:34:50 - 02-Jan-26 |
| Sell* | 624 | £120.00 | Automatic Execution |
14:34:43 - 02-Jan-26 |
| Sell* | 624 | £120.00 | Automatic Execution |
14:34:40 - 02-Jan-26 |
| Sell* | 624 | £120.08 | Automatic Execution |
14:32:23 - 02-Jan-26 |
| Sell* | 6 | £120.14 | Negotiated Trade |
14:13:01 - 02-Jan-26 |
| Sell* | 37 | £120.14574 | Negotiated Trade |
14:10:39 - 02-Jan-26 |
| Buy* | 30 | £120.14574 | Suspected BUY Trade |
14:08:02 - 02-Jan-26 |
| Buy* | 3 | £120.01472 | Suspected BUY Trade |
12:30:18 - 02-Jan-26 |
| Buy* | 394 | £119.80676 | Ordinary |
11:46:19 - 02-Jan-26 |
| Sell* | 4 | £119.43036 | Negotiated Trade |
10:59:55 - 02-Jan-26 |
| Sell* | 21 | £119.3702 | Negotiated Trade |
10:48:56 - 02-Jan-26 |
| Buy* | 83 | £119.44674 | Ordinary |
10:45:20 - 02-Jan-26 |
| Buy* | 8 | £119.40931 | Ordinary |
10:44:41 - 02-Jan-26 |
| Sell* | 1 | £119.3421 | Negotiated Trade |
10:32:20 - 02-Jan-26 |
| Buy* | 82 | £119.8428 | Suspected BUY Trade |
09:51:39 - 02-Jan-26 |
| Buy* | 390 | £119.8386 | Suspected BUY Trade |
09:47:36 - 02-Jan-26 |
| Buy* | 6 | £119.89362 | Suspected BUY Trade |
09:31:02 - 02-Jan-26 |
| Buy* | 20 | £119.99822 | Suspected BUY Trade |
09:22:14 - 02-Jan-26 |
| Sell* | 1 | £120.10 | Negotiated Trade |
09:00:17 - 02-Jan-26 |
| Buy* | 208 | £119.77904 | Ordinary |
08:02:20 - 02-Jan-26 |
| Buy* | 11 | £119.2163 | Suspected BUY Trade |
09:48:29 - 31-Dec-25 |
| Buy* | 11 | £119.1538 | Suspected BUY Trade |
08:30:46 - 31-Dec-25 |
| Buy* | 41 | £119.4925 | Suspected BUY Trade |
08:05:42 - 31-Dec-25 |
| Buy* | 8 | £119.52 | Suspected BUY Trade |
13:27:31 - 30-Dec-25 |
| Buy* | 209 | £119.41039 | Suspected BUY Trade |
13:10:51 - 30-Dec-25 |
| Buy* | 41 | £119.3818 | Suspected BUY Trade |
12:48:06 - 30-Dec-25 |
| Buy* | 12 | £119.37182 | Suspected BUY Trade |
12:17:46 - 30-Dec-25 |
| Buy* | 62 | £119.1037 | Suspected BUY Trade |
11:20:31 - 30-Dec-25 |
| Sell* | 3 | £119.02 | Negotiated Trade |
10:44:42 - 30-Dec-25 |
| Buy* | 8 | £118.4968 | Suspected BUY Trade |
08:04:53 - 30-Dec-25 |
| Buy* | 25 | £118.45642 | Suspected BUY Trade |
14:50:39 - 29-Dec-25 |
| Sell* | 10 | £118.59219 | Negotiated Trade |
12:31:34 - 29-Dec-25 |
| Buy* | 142 | £118.50505 | Ordinary |
10:42:16 - 29-Dec-25 |
| Buy* | 24 | £118.58756 | Ordinary |
10:23:28 - 29-Dec-25 |
| Buy* | 50 | £118.6104 | Suspected BUY Trade |
09:23:13 - 29-Dec-25 |
| Sell* | 10 | £118.7642 | Negotiated Trade |
08:20:31 - 29-Dec-25 |
| Buy* | 6 | £118.8996 | Suspected BUY Trade |
08:11:09 - 29-Dec-25 |
| Buy* | 6 | £118.8997 | Suspected BUY Trade |
08:11:09 - 29-Dec-25 |
| Buy* | 15 | £119.07936 | Suspected BUY Trade |
08:00:37 - 29-Dec-25 |
| Buy* | 41 | £119.61482 | Ordinary |
08:00:27 - 29-Dec-25 |
| Buy* | 1 | £119.22 | Suspected BUY Trade |
11:20:10 - 24-Dec-25 |
| Buy* | 34 | £119.0532 | Suspected BUY Trade |
11:14:44 - 24-Dec-25 |
| Buy* | 79 | £119.0828 | Suspected BUY Trade |
11:10:56 - 24-Dec-25 |
| Sell* | 2 | £118.66 | Negotiated Trade |
10:31:07 - 24-Dec-25 |
| Buy* | 168 | £118.9666 | Suspected BUY Trade |
10:22:28 - 24-Dec-25 |
| Buy* | 30 | £119.13873 | Suspected BUY Trade |
09:52:21 - 24-Dec-25 |
| Buy* | 67 | £119.0826 | Suspected BUY Trade |
09:48:09 - 24-Dec-25 |
| Buy* | 33 | £118.8765 | Suspected BUY Trade |
08:04:38 - 24-Dec-25 |
| Buy* | 15 | £119.51947 | Ordinary |
08:00:12 - 24-Dec-25 |
| Sell* | 2 | £118.78 | Uncrossing Trade |
16:35:07 - 23-Dec-25 |
| Buy* | 9 | £119.0044 | Suspected BUY Trade |
16:24:29 - 23-Dec-25 |
| Buy* | 1 | £119.06 | Suspected BUY Trade |
15:55:09 - 23-Dec-25 |
| Sell* | 2 | £118.74 | Negotiated Trade |
15:14:33 - 23-Dec-25 |
| Buy* | 42 | £118.4506 | Suspected BUY Trade |
14:39:02 - 23-Dec-25 |
| Buy* | 104 | £118.42927 | Suspected BUY Trade |
14:37:08 - 23-Dec-25 |
| Buy* | 20 | £118.2457 | Suspected BUY Trade |
14:12:55 - 23-Dec-25 |
| Buy* | 11 | £117.96 | Automatic Execution |
13:51:38 - 23-Dec-25 |
| Buy* | 1 | £118.2516 | Suspected BUY Trade |
11:12:35 - 23-Dec-25 |
| Sell* | 28 | £117.95086 | Ordinary |
09:24:56 - 23-Dec-25 |
| Buy* | 15 | £118.07453 | Suspected BUY Trade |
08:44:14 - 23-Dec-25 |
| Buy* | 50 | £118.37498 | Suspected BUY Trade |
08:09:14 - 23-Dec-25 |
| Buy* | 28 | £118.301 | SI Trade |
08:02:48 - 23-Dec-25 |
| Buy* | 51 | £118.33622 | Suspected BUY Trade |
08:00:36 - 23-Dec-25 |
| Sell* | 9 | £118.16 | Automatic Execution |
08:00:11 - 23-Dec-25 |
| Buy* | 1 | £118.34 | Suspected BUY Trade |
15:55:12 - 22-Dec-25 |
| Buy* | 169 | £118.1972 | Suspected BUY Trade |
15:39:15 - 22-Dec-25 |
| Buy* | 169 | £118.09118 | Ordinary |
15:18:42 - 22-Dec-25 |
| Sell* | 27 | £118.0012 | Negotiated Trade |
15:15:36 - 22-Dec-25 |
| Buy* | 29 | £118.16535 | Suspected BUY Trade |
11:49:00 - 22-Dec-25 |
| Sell* | 1 | £118.08 | Negotiated Trade |
10:45:58 - 22-Dec-25 |
| Sell* | 2 | £118.08 | Negotiated Trade |
10:45:58 - 22-Dec-25 |
| Sell* | 200 | £118.123 | Negotiated Trade |
10:00:19 - 22-Dec-25 |
| Sell* | 4 | £118.153 | Negotiated Trade |
09:43:20 - 22-Dec-25 |
| Buy* | 126 | £118.31028 | Suspected BUY Trade |
09:31:35 - 22-Dec-25 |
| Sell* | 100 | £118.23725 | SI Trade |
09:26:43 - 22-Dec-25 |
| Buy* | 56 | £118.6693 | Ordinary |
16:23:45 - 19-Dec-25 |
| Buy* | 5 | £118.7693 | Suspected BUY Trade |
16:14:23 - 19-Dec-25 |
| Buy* | 2 | £118.2105 | Suspected BUY Trade |
13:29:06 - 19-Dec-25 |
| Sell* | 2 | £117.84 | Negotiated Trade |
10:48:11 - 19-Dec-25 |
| Buy* | 3 | £117.9941 | Suspected BUY Trade |
09:55:50 - 19-Dec-25 |
| Buy* | 8 | £118.01599 | Suspected BUY Trade |
09:55:16 - 19-Dec-25 |
| Buy* | 2 | £118.02 | Suspected BUY Trade |
09:00:48 - 19-Dec-25 |
| Buy* | 25 | £118.0659 | Suspected BUY Trade |
08:05:59 - 19-Dec-25 |
| Buy* | 25 | £117.81959 | Suspected BUY Trade |
16:25:51 - 18-Dec-25 |
| Buy* | 123 | £117.70917 | SI Trade |
16:14:07 - 18-Dec-25 |
| Buy* | 20 | £117.0419 | Suspected BUY Trade |
15:19:35 - 18-Dec-25 |
| Buy* | 684 | £116.89764 | SI Trade |
14:58:45 - 18-Dec-25 |
| Sell* | 3 | £116.78 | Negotiated Trade |
14:16:07 - 18-Dec-25 |
| Buy* | 109 | £116.59731 | SI Trade |
09:16:57 - 18-Dec-25 |
| Buy* | 12 | £116.6373 | Suspected BUY Trade |
08:02:12 - 18-Dec-25 |
| Buy* | 4 | £116.62 | Suspected BUY Trade |
08:01:46 - 18-Dec-25 |
| Sell* | 606 | £117.02 | Automatic Execution |
15:35:37 - 17-Dec-25 |
| Sell* | 348 | £117.08 | Automatic Execution |
15:29:46 - 17-Dec-25 |
| Buy* | 1,500 | £117.22 | Automatic Execution |
15:07:22 - 17-Dec-25 |
| Sell* | 348 | £117.22 | Automatic Execution |
15:07:22 - 17-Dec-25 |
| Buy* | 897 | £117.26 | Automatic Execution |
15:07:15 - 17-Dec-25 |
| Buy* | 348 | £117.26 | Automatic Execution |
15:07:15 - 17-Dec-25 |
| Sell* | 6 | £116.90 | Negotiated Trade |
14:15:33 - 17-Dec-25 |
| Buy* | 170 | £117.00722 | Ordinary |
14:15:27 - 17-Dec-25 |
| Buy* | 9 | £117.06 | Automatic Execution |
14:03:34 - 17-Dec-25 |
| Buy* | 21 | £117.0834 | Suspected BUY Trade |
13:42:47 - 17-Dec-25 |
| Buy* | 16 | £116.9973 | Suspected BUY Trade |
13:27:46 - 17-Dec-25 |
| Buy* | 21 | £116.9935 | Suspected BUY Trade |
13:22:51 - 17-Dec-25 |
| Buy* | 82 | £117.14117 | Suspected BUY Trade |
11:25:20 - 17-Dec-25 |
| Sell* | 75 | £117.1469 | SI Trade |
10:44:03 - 17-Dec-25 |
| Buy* | 21 | £117.0132 | Suspected BUY Trade |
08:12:41 - 17-Dec-25 |
| Buy* | 4 | £116.9469 | Suspected BUY Trade |
08:02:53 - 17-Dec-25 |
| Buy* | 12 | £116.7393 | Suspected BUY Trade |
08:00:22 - 17-Dec-25 |
| Buy* | 172 | £115.75168 | Suspected BUY Trade |
15:42:02 - 16-Dec-25 |
| Sell* | 30 | £115.86075 | Negotiated Trade |
14:36:02 - 16-Dec-25 |
| Sell* | 10 | £115.84 | Negotiated Trade |
14:14:15 - 16-Dec-25 |
| Buy* | 5 | £115.98 | Suspected BUY Trade |
14:14:04 - 16-Dec-25 |
| Buy* | 6 | £116.10 | Suspected BUY Trade |
10:45:11 - 16-Dec-25 |
| Buy* | 10 | £116.1032 | Suspected BUY Trade |
09:51:41 - 16-Dec-25 |
| Buy* | 165 | £116.1472 | Suspected BUY Trade |
09:42:18 - 16-Dec-25 |
| Buy* | 70 | £116.24 | Automatic Execution |
09:35:47 - 16-Dec-25 |
| Buy* | 4 | £116.47462 | Suspected BUY Trade |
09:17:30 - 16-Dec-25 |
| Buy* | 21 | £116.3085 | Suspected BUY Trade |
08:51:53 - 16-Dec-25 |
| Buy* | 19 | £116.04433 | SI Trade |
08:02:53 - 16-Dec-25 |
| Buy* | 150 | £115.8961 | Suspected BUY Trade |
15:57:36 - 15-Dec-25 |
| Sell* | 1 | £115.78 | Negotiated Trade |
15:55:25 - 15-Dec-25 |
| Buy* | 36 | £115.838 | Suspected BUY Trade |
15:13:59 - 15-Dec-25 |