| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 5 | £104.4427 | Negotiated Trade |
09:24:40 - 17-Oct-25 |
| Sell* | 4 | £104.46665 | Negotiated Trade |
09:20:35 - 17-Oct-25 |
| Sell* | 27 | £104.6561 | Negotiated Trade |
09:07:42 - 17-Oct-25 |
| Sell* | 100 | £104.45337 | SI Trade |
08:49:47 - 17-Oct-25 |
| Buy* | 47 | £104.76 | Suspected BUY Trade |
08:04:11 - 17-Oct-25 |
| Sell* | 35 | £106.76293 | SI Trade |
15:50:27 - 16-Oct-25 |
| Buy* | 30 | £106.7534 | Suspected BUY Trade |
14:13:22 - 16-Oct-25 |
| Buy* | 3 | £106.6678 | Suspected BUY Trade |
13:50:43 - 16-Oct-25 |
| Buy* | 3 | £106.68 | SI Trade |
13:50:39 - 16-Oct-25 |
| Buy* | 3 | £106.67285 | Suspected BUY Trade |
13:50:34 - 16-Oct-25 |
| Buy* | 4 | £106.98 | SI Trade |
11:37:48 - 16-Oct-25 |
| Buy* | 9 | £107.05951 | Suspected BUY Trade |
11:35:10 - 16-Oct-25 |
| Sell* | 76 | £107.02 | Negotiated Trade |
10:47:02 - 16-Oct-25 |
| Buy* | 3 | £106.82395 | Suspected BUY Trade |
10:34:09 - 16-Oct-25 |
| Sell* | 37 | £106.74769 | Ordinary |
08:58:28 - 16-Oct-25 |
| Buy* | 83 | £107.40676 | Ordinary |
08:02:46 - 16-Oct-25 |
| Sell* | 138 | £107.50 | Automatic Execution |
15:56:00 - 15-Oct-25 |
| Sell* | 56 | £107.9123 | Ordinary |
14:13:44 - 15-Oct-25 |
| Buy* | 2 | £108.00 | Suspected BUY Trade |
14:13:36 - 15-Oct-25 |
| Buy* | 4 | £108.16 | Suspected BUY Trade |
12:41:01 - 15-Oct-25 |
| Buy* | 106 | £108.2688 | SI Trade |
10:47:27 - 15-Oct-25 |
| Sell* | 39 | £108.1941 | Negotiated Trade |
10:33:27 - 15-Oct-25 |
| Buy* | 1 | £107.92 | Suspected BUY Trade |
15:55:24 - 14-Oct-25 |
| Sell* | 6 | £107.52 | Negotiated Trade |
15:12:20 - 14-Oct-25 |
| Buy* | 125 | £106.77427 | Suspected BUY Trade |
08:42:54 - 14-Oct-25 |
| Sell* | 188 | £106.61199 | SI Trade |
08:03:19 - 14-Oct-25 |
| Sell* | 1 | £107.33657 | Negotiated Trade |
11:49:29 - 13-Oct-25 |
| Buy* | 61 | £107.5542 | Suspected BUY Trade |
09:57:10 - 13-Oct-25 |
| Buy* | 46 | £107.94461 | Suspected BUY Trade |
16:07:03 - 10-Oct-25 |
| Buy* | 369 | £108.34 | Automatic Execution |
13:44:24 - 10-Oct-25 |
| Sell* | 27 | £108.4332 | Negotiated Trade |
13:27:21 - 10-Oct-25 |
| Buy* | 74 | £108.27527 | Suspected BUY Trade |
10:47:20 - 10-Oct-25 |
| Buy* | 1 | £108.30013 | Suspected BUY Trade |
09:46:17 - 10-Oct-25 |
| Buy* | 3,716 | £108.7172 | Suspected BUY Trade |
08:27:54 - 10-Oct-25 |
| Buy* | 12 | £108.58 | Suspected BUY Trade |
08:06:34 - 10-Oct-25 |
| Sell* | 45 | £108.38221 | Negotiated Trade |
08:05:51 - 10-Oct-25 |
| Buy* | 5 | £108.23247 | Suspected BUY Trade |
14:33:53 - 09-Oct-25 |
| Sell* | 3 | £108.16 | Negotiated Trade |
14:14:17 - 09-Oct-25 |
| Sell* | 97 | £108.32094 | Negotiated Trade |
14:03:13 - 09-Oct-25 |
| Buy* | 107 | £108.53138 | SI Trade |
12:47:44 - 09-Oct-25 |
| Buy* | 39 | £108.6385 | Suspected BUY Trade |
12:31:25 - 09-Oct-25 |
| Buy* | 1 | £108.40 | Suspected BUY Trade |
10:59:42 - 09-Oct-25 |
| Buy* | 222 | £108.15668 | SI Trade |
10:02:51 - 09-Oct-25 |
| Sell* | 3 | £108.32 | Negotiated Trade |
09:00:26 - 09-Oct-25 |
| Sell* | 2 | £108.21701 | SI Trade |
08:46:31 - 09-Oct-25 |
| Buy* | 93 | £108.54514 | SI Trade |
08:02:54 - 09-Oct-25 |
| Buy* | 138 | £108.46 | Suspected BUY Trade |
08:00:56 - 09-Oct-25 |
| Sell* | 16 | £108.9072 | Negotiated Trade |
16:26:44 - 08-Oct-25 |
| Sell* | 7 | £108.70106 | SI Trade |
15:07:52 - 08-Oct-25 |
| Buy* | 9 | £108.73726 | Suspected BUY Trade |
13:30:13 - 08-Oct-25 |
| Buy* | 8 | £108.34 | Suspected BUY Trade |
10:44:41 - 08-Oct-25 |
| Sell* | 51 | £108.5186 | Negotiated Trade |
09:19:44 - 08-Oct-25 |
| Buy* | 22 | £108.4187 | Suspected BUY Trade |
09:00:19 - 08-Oct-25 |
| Sell* | 1 | £108.34 | Negotiated Trade |
09:00:18 - 08-Oct-25 |
| Sell* | 84 | £107.78597 | SI Trade |
16:26:07 - 07-Oct-25 |
| Sell* | 1 | £108.38 | Negotiated Trade |
14:15:52 - 07-Oct-25 |
| Buy* | 1 | £108.44 | Suspected BUY Trade |
14:15:52 - 07-Oct-25 |
| Buy* | 15 | £108.7793 | Suspected BUY Trade |
13:15:34 - 07-Oct-25 |
| Sell* | 20 | £108.1945 | Negotiated Trade |
09:21:24 - 07-Oct-25 |
| Buy* | 1 | £108.16 | Suspected BUY Trade |
09:01:38 - 07-Oct-25 |
| Buy* | 64 | £108.29984 | SI Trade |
08:02:45 - 07-Oct-25 |
| Buy* | 50 | £108.26 | Suspected BUY Trade |
08:00:22 - 07-Oct-25 |
| Buy* | 51 | £108.37232 | Ordinary |
15:26:07 - 06-Oct-25 |
| Buy* | 133 | £108.35097 | Ordinary |
15:14:20 - 06-Oct-25 |
| Buy* | 4 | £108.16 | SI Trade |
11:56:18 - 06-Oct-25 |
| Sell* | 2 | £108.14 | SI Trade |
11:23:02 - 06-Oct-25 |
| Buy* | 27 | £108.1325 | Suspected BUY Trade |
11:12:00 - 06-Oct-25 |
| Sell* | 82 | £107.9646 | Negotiated Trade |
10:47:18 - 06-Oct-25 |
| Buy* | 172 | £108.0926 | Suspected BUY Trade |
10:35:55 - 06-Oct-25 |
| Sell* | 8 | £107.92 | SI Trade |
09:48:04 - 06-Oct-25 |
| Buy* | 27 | £108.00427 | Suspected BUY Trade |
09:37:17 - 06-Oct-25 |
| Buy* | 2 | £107.68 | Suspected BUY Trade |
09:00:49 - 06-Oct-25 |
| Buy* | 2 | £107.68 | Suspected BUY Trade |
09:00:48 - 06-Oct-25 |
| Sell* | 1 | £108.74 | Negotiated Trade |
15:55:15 - 03-Oct-25 |
| Sell* | 4 | £108.76585 | Negotiated Trade |
15:20:10 - 03-Oct-25 |
| Buy* | 2 | £108.90545 | Suspected BUY Trade |
15:18:08 - 03-Oct-25 |
| Buy* | 45 | £108.8921 | Suspected BUY Trade |
15:17:34 - 03-Oct-25 |
| Buy* | 1 | £108.96 | Suspected BUY Trade |
15:11:12 - 03-Oct-25 |
| Buy* | 10 | £108.94507 | Suspected BUY Trade |
14:51:44 - 03-Oct-25 |
| Buy* | 4 | £109.09705 | Suspected BUY Trade |
14:42:14 - 03-Oct-25 |
| Buy* | 120 | £108.8444 | Suspected BUY Trade |
14:13:36 - 03-Oct-25 |
| Sell* | 33 | £108.7703 | Negotiated Trade |
14:13:36 - 03-Oct-25 |
| Buy* | 57 | £109.1427 | Suspected BUY Trade |
10:48:55 - 03-Oct-25 |
| Buy* | 1 | £108.96 | Suspected BUY Trade |
09:52:08 - 03-Oct-25 |
| Buy* | 45 | £109.2538 | Suspected BUY Trade |
08:03:49 - 03-Oct-25 |
| Buy* | 2 | £108.45413 | Suspected BUY Trade |
15:56:32 - 02-Oct-25 |
| Buy* | 36 | £108.5483 | Suspected BUY Trade |
15:14:30 - 02-Oct-25 |
| Sell* | 46 | £108.7674 | Negotiated Trade |
14:33:26 - 02-Oct-25 |
| Buy* | 10 | £109.13141 | Suspected BUY Trade |
11:26:04 - 02-Oct-25 |
| Buy* | 4 | £109.13141 | Suspected BUY Trade |
11:24:24 - 02-Oct-25 |
| Buy* | 4 | £109.06 | SI Trade |
11:00:24 - 02-Oct-25 |
| Sell* | 3 | £108.94 | Negotiated Trade |
10:45:28 - 02-Oct-25 |
| Buy* | 37 | £109.03787 | Ordinary |
10:45:19 - 02-Oct-25 |
| Sell* | 9 | £108.94 | Negotiated Trade |
10:45:18 - 02-Oct-25 |
| Buy* | 1 | £108.94 | Suspected BUY Trade |
10:10:08 - 02-Oct-25 |
| Buy* | 1 | £108.84 | Suspected BUY Trade |
09:00:22 - 02-Oct-25 |
| Buy* | 1 | £108.84 | Suspected BUY Trade |
09:00:21 - 02-Oct-25 |
| Sell* | 14 | £108.4281 | Negotiated Trade |
16:10:51 - 01-Oct-25 |
| Buy* | 5 | £108.34 | Suspected BUY Trade |
14:14:19 - 01-Oct-25 |
| Sell* | 1 | £108.26 | Negotiated Trade |
14:14:19 - 01-Oct-25 |
| Buy* | 9 | £108.52 | Suspected BUY Trade |
12:18:37 - 01-Oct-25 |
| Buy* | 80 | £108.3953 | Suspected BUY Trade |
10:43:42 - 01-Oct-25 |
| Buy* | 10 | £107.8516 | Suspected BUY Trade |
08:03:13 - 01-Oct-25 |
| Buy* | 160 | £108.05486 | Suspected BUY Trade |
15:25:38 - 30-Sep-25 |
| Buy* | 172 | £108.09637 | SI Trade |
15:18:03 - 30-Sep-25 |
| Buy* | 5 | £108.40641 | Suspected BUY Trade |
14:36:56 - 30-Sep-25 |
| Sell* | 9 | £108.2012 | Negotiated Trade |
12:04:26 - 30-Sep-25 |
| Sell* | 34 | £108.0623 | Negotiated Trade |
10:56:24 - 30-Sep-25 |
| Buy* | 177 | £108.2074 | Suspected BUY Trade |
10:45:48 - 29-Sep-25 |
| Sell* | 16 | £108.20009 | Negotiated Trade |
10:27:42 - 29-Sep-25 |
| Buy* | 46 | £108.29231 | Ordinary |
08:05:26 - 29-Sep-25 |
| Buy* | 23 | £108.062 | Suspected BUY Trade |
15:15:11 - 26-Sep-25 |
| Buy* | 22 | £107.8771 | Suspected BUY Trade |
14:14:37 - 26-Sep-25 |
| Buy* | 1 | £107.96 | Suspected BUY Trade |
13:48:26 - 26-Sep-25 |
| Sell* | 20 | £107.50561 | Ordinary |
11:20:10 - 26-Sep-25 |
| Buy* | 8 | £107.42 | Suspected BUY Trade |
10:45:44 - 26-Sep-25 |
| Buy* | 37 | £107.3814 | Suspected BUY Trade |
10:34:45 - 26-Sep-25 |
| Buy* | 39 | £107.361 | Suspected BUY Trade |
09:50:25 - 26-Sep-25 |
| Buy* | 48 | £107.47757 | SI Trade |
09:19:19 - 26-Sep-25 |
| Buy* | 6 | £107.56 | Suspected BUY Trade |
08:02:05 - 26-Sep-25 |
| Buy* | 4 | £107.32 | Suspected BUY Trade |
08:01:59 - 26-Sep-25 |
| Buy* | 1 | £106.80 | Suspected BUY Trade |
15:55:13 - 25-Sep-25 |
| Buy* | 1 | £106.62635 | Suspected BUY Trade |
15:20:20 - 25-Sep-25 |
| Sell* | 7 | £106.52 | Negotiated Trade |
15:11:24 - 25-Sep-25 |
| Buy* | 41 | £106.64 | Suspected BUY Trade |
10:46:57 - 25-Sep-25 |
| Buy* | 18 | £107.04019 | Suspected BUY Trade |
16:24:57 - 24-Sep-25 |
| Buy* | 6 | £107.12747 | Suspected BUY Trade |
15:50:28 - 24-Sep-25 |
| Buy* | 7 | £107.06 | SI Trade |
14:40:17 - 24-Sep-25 |
| Buy* | 6 | £106.88 | Suspected BUY Trade |
14:15:56 - 24-Sep-25 |