| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | £118.80 | Negotiated Trade |
16:18:13 - 12-May-26 |
| Sell* | 1 | £118.92 | Negotiated Trade |
16:13:07 - 12-May-26 |
| Sell* | 1 | £118.90 | Negotiated Trade |
16:10:05 - 12-May-26 |
| Sell* | 276 | £118.96469 | Negotiated Trade |
16:04:58 - 12-May-26 |
| Sell* | 45 | £118.82773 | SI Trade |
15:29:40 - 12-May-26 |
| Sell* | 4 | £118.80 | Negotiated Trade |
14:17:44 - 12-May-26 |
| Sell* | 4 | £119.04 | Negotiated Trade |
11:28:11 - 12-May-26 |
| Sell* | 4 | £118.86901 | Ordinary |
10:58:57 - 12-May-26 |
| Sell* | 132 | £119.0055 | Negotiated Trade |
09:08:16 - 12-May-26 |
| Buy* | 15 | £120.38 | Suspected BUY Trade |
16:35:11 - 11-May-26 |
| Sell* | 10 | £120.2578 | Negotiated Trade |
13:12:13 - 11-May-26 |
| Buy* | 23 | £120.68337 | Ordinary |
11:22:06 - 11-May-26 |
| Buy* | 1 | £120.64 | Suspected BUY Trade |
11:05:44 - 11-May-26 |
| Buy* | 15 | £120.8681 | Suspected BUY Trade |
10:49:06 - 11-May-26 |
| Buy* | 20 | £120.819 | Suspected BUY Trade |
10:38:52 - 11-May-26 |
| Buy* | 420 | £120.77701 | Ordinary |
09:51:47 - 11-May-26 |
| Sell* | 2 | £120.76 | Negotiated Trade |
09:02:50 - 11-May-26 |
| Sell* | 50 | £120.80674 | Ordinary |
09:00:57 - 11-May-26 |
| Buy* | 15 | £120.50 | Automatic Execution |
08:03:50 - 11-May-26 |
| Unknown* | 18 | £120.2885 | Negotiated Trade |
08:03:16 - 11-May-26 |
| Buy* | 8 | £120.52189 | Suspected BUY Trade |
14:47:21 - 08-May-26 |
| Buy* | 1 | £120.5113 | Suspected BUY Trade |
11:09:43 - 08-May-26 |
| Sell* | 58 | £120.45343 | Ordinary |
11:07:02 - 08-May-26 |
| Buy* | 14 | £120.63566 | Suspected BUY Trade |
10:44:47 - 08-May-26 |
| Buy* | 84 | £120.5843 | Suspected BUY Trade |
10:43:03 - 08-May-26 |
| Buy* | 2 | £121.397 | Suspected BUY Trade |
15:42:41 - 07-May-26 |
| Sell* | 1 | £121.68 | Negotiated Trade |
14:16:50 - 07-May-26 |
| Sell* | 53 | £121.55856 | SI Trade |
11:19:58 - 07-May-26 |
| Buy* | 17 | £121.7734 | Suspected BUY Trade |
10:44:04 - 07-May-26 |
| Buy* | 1 | £122.10677 | Suspected BUY Trade |
15:22:59 - 06-May-26 |
| Buy* | 81 | £123.16 | Suspected BUY Trade |
12:17:42 - 06-May-26 |
| Sell* | 30 | £122.3263 | Negotiated Trade |
11:29:12 - 06-May-26 |
| Sell* | 8 | £121.82 | Negotiated Trade |
10:44:06 - 06-May-26 |
| Sell* | 1 | £121.84 | Negotiated Trade |
10:44:01 - 06-May-26 |
| Buy* | 68 | £121.9781 | SI Trade |
10:42:00 - 06-May-26 |
| Buy* | 63 | £120.45424 | Suspected BUY Trade |
09:07:10 - 06-May-26 |
| Sell* | 3 | £117.95792 | Ordinary |
14:22:34 - 05-May-26 |
| Buy* | 7 | £118.0529 | SI Trade |
14:22:01 - 05-May-26 |
| Sell* | 8 | £118.08576 | Negotiated Trade |
10:46:55 - 05-May-26 |
| Sell* | 6 | £118.1089 | Negotiated Trade |
10:46:19 - 05-May-26 |
| Buy* | 1 | £117.91312 | Suspected BUY Trade |
10:00:28 - 05-May-26 |
| Buy* | 50 | £120.3522 | Suspected BUY Trade |
16:20:18 - 01-May-26 |
| Buy* | 6 | £120.56 | Suspected BUY Trade |
15:23:09 - 01-May-26 |
| Buy* | 1 | £119.82 | Suspected BUY Trade |
14:15:06 - 01-May-26 |
| Sell* | 54 | £119.5216 | Negotiated Trade |
12:18:49 - 01-May-26 |
| Sell* | 2 | £119.44 | Negotiated Trade |
10:44:04 - 01-May-26 |
| Buy* | 219 | £119.7033 | Suspected BUY Trade |
10:43:12 - 01-May-26 |
| Sell* | 8 | £119.4388 | Negotiated Trade |
09:17:23 - 01-May-26 |
| Sell* | 1 | £119.34 | Negotiated Trade |
09:00:23 - 01-May-26 |
| Sell* | 6 | £119.52 | Negotiated Trade |
15:26:28 - 30-Apr-26 |
| Unknown* | -6 | £118.79392 | Correction Negotiated Trade |
14:16:44 - 30-Apr-26 |
| Unknown* | -5 | £118.79392 | Correction Negotiated Trade |
14:16:44 - 30-Apr-26 |
| Sell* | 5 | £118.79392 | Negotiated Trade |
14:16:44 - 30-Apr-26 |
| Sell* | 6 | £118.79392 | Negotiated Trade |
14:16:44 - 30-Apr-26 |
| Unknown* | 5 | £119.20 | Negotiated Trade |
14:16:00 - 30-Apr-26 |
| Unknown* | 6 | £119.20 | Negotiated Trade |
14:16:00 - 30-Apr-26 |
| Buy* | 127 | £118.16541 | Suspected BUY Trade |
08:33:58 - 30-Apr-26 |
| Buy* | 18 | £119.6618 | Suspected BUY Trade |
14:12:43 - 29-Apr-26 |
| Buy* | 8 | £119.32 | Suspected BUY Trade |
10:45:02 - 29-Apr-26 |
| Buy* | 14 | £119.8679 | Suspected BUY Trade |
16:10:55 - 28-Apr-26 |
| Buy* | 14 | £119.8746 | Suspected BUY Trade |
16:10:22 - 28-Apr-26 |
| Sell* | 6 | £119.5219 | Negotiated Trade |
14:19:39 - 28-Apr-26 |
| Buy* | 9 | £119.55819 | SI Trade |
14:18:26 - 28-Apr-26 |
| Sell* | 3 | £120.04 | Negotiated Trade |
10:48:26 - 28-Apr-26 |
| Buy* | 40 | £120.16 | Suspected BUY Trade |
10:48:26 - 28-Apr-26 |
| Buy* | 58 | £119.64 | Automatic Execution |
08:36:34 - 28-Apr-26 |
| Sell* | 31 | £118.8906 | Negotiated Trade |
14:12:46 - 27-Apr-26 |
| Buy* | 12 | £118.9492 | Suspected BUY Trade |
14:12:41 - 27-Apr-26 |
| Buy* | 40 | £119.7636 | Suspected BUY Trade |
12:22:39 - 27-Apr-26 |
| Buy* | 18 | £119.4068 | Suspected BUY Trade |
10:43:12 - 27-Apr-26 |
| Buy* | 5 | £119.02 | Suspected BUY Trade |
09:00:39 - 27-Apr-26 |
| Buy* | 6 | £119.70 | Suspected BUY Trade |
08:00:31 - 27-Apr-26 |
| Buy* | 407 | £119.10 | Automatic Execution |
16:06:43 - 24-Apr-26 |
| Sell* | 57 | £118.9315 | Negotiated Trade |
14:56:47 - 24-Apr-26 |
| Buy* | 15 | £118.8095 | Suspected BUY Trade |
14:14:16 - 24-Apr-26 |
| Buy* | 51 | £118.4426 | Suspected BUY Trade |
10:54:01 - 24-Apr-26 |
| Buy* | 1 | £118.70 | Suspected BUY Trade |
09:40:09 - 24-Apr-26 |
| Buy* | 33 | £119.24 | Suspected BUY Trade |
08:04:57 - 24-Apr-26 |
| Buy* | 93 | £119.22711 | Suspected BUY Trade |
08:04:56 - 24-Apr-26 |
| Buy* | 114 | £119.20 | Suspected BUY Trade |
08:04:54 - 24-Apr-26 |
| Buy* | 293 | £119.20 | Suspected BUY Trade |
08:04:52 - 24-Apr-26 |
| Buy* | 75 | £119.23109 | Suspected BUY Trade |
08:04:51 - 24-Apr-26 |
| Sell* | 1 | £119.66 | Negotiated Trade |
15:23:25 - 23-Apr-26 |
| Sell* | 2 | £119.78 | Negotiated Trade |
14:24:39 - 23-Apr-26 |
| Buy* | 6 | £120.04 | Suspected BUY Trade |
14:24:39 - 23-Apr-26 |
| Sell* | 2 | £119.30 | Negotiated Trade |
10:57:28 - 23-Apr-26 |
| Buy* | 62 | £119.46848 | Ordinary |
10:49:57 - 23-Apr-26 |
| Sell* | 121 | £119.43166 | Negotiated Trade |
10:36:20 - 23-Apr-26 |
| Buy* | 41 | £119.8793 | Suspected BUY Trade |
09:19:54 - 23-Apr-26 |
| Sell* | 2 | £121.82 | Negotiated Trade |
14:03:45 - 22-Apr-26 |
| Buy* | 90 | £122.05974 | Suspected BUY Trade |
13:23:27 - 22-Apr-26 |
| Buy* | 50 | £122.00 | Suspected BUY Trade |
10:53:49 - 22-Apr-26 |
| Buy* | 59 | £122.1463 | Suspected BUY Trade |
10:46:23 - 22-Apr-26 |
| Sell* | 73 | £122.1765 | Negotiated Trade |
09:56:45 - 22-Apr-26 |
| Sell* | 1 | £121.92 | Negotiated Trade |
09:40:09 - 22-Apr-26 |
| Sell* | 32 | £122.75274 | Negotiated Trade |
15:50:49 - 21-Apr-26 |
| Buy* | 7 | £123.23807 | SI Trade |
15:18:24 - 21-Apr-26 |
| Buy* | 121 | £123.73925 | Suspected BUY Trade |
12:37:51 - 21-Apr-26 |
| Sell* | 18 | £123.637 | Negotiated Trade |
10:44:40 - 21-Apr-26 |
| Buy* | 14 | £123.6942 | Suspected BUY Trade |
10:44:38 - 21-Apr-26 |
| Buy* | 16 | £123.0798 | Suspected BUY Trade |
14:14:32 - 20-Apr-26 |
| Buy* | 16 | £122.766 | Suspected BUY Trade |
12:54:12 - 20-Apr-26 |
| Sell* | 4 | £122.88 | Negotiated Trade |
11:12:40 - 20-Apr-26 |
| Buy* | 31 | £122.8935 | Suspected BUY Trade |
10:49:55 - 20-Apr-26 |
| Sell* | 1 | £122.8474 | Negotiated Trade |
10:44:19 - 20-Apr-26 |
| Buy* | 2 | £122.72 | Suspected BUY Trade |
09:56:45 - 20-Apr-26 |
| Buy* | 24 | £122.86346 | SI Trade |
08:30:34 - 20-Apr-26 |
| Buy* | 7 | £122.95696 | Suspected BUY Trade |
08:17:15 - 20-Apr-26 |
| Sell* | 82 | £122.9725 | Negotiated Trade |
08:16:53 - 20-Apr-26 |
| Buy* | 7 | £124.22518 | Suspected BUY Trade |
16:26:41 - 17-Apr-26 |
| Buy* | 37 | £124.6348 | Suspected BUY Trade |
15:43:37 - 17-Apr-26 |
| Sell* | 8 | £124.00 | Negotiated Trade |
15:25:10 - 17-Apr-26 |
| Buy* | 18 | £124.23148 | Suspected BUY Trade |
15:24:07 - 17-Apr-26 |
| Buy* | 32 | £124.0117 | Suspected BUY Trade |
14:21:31 - 17-Apr-26 |
| Buy* | 69 | £124.21332 | Ordinary |
14:15:06 - 17-Apr-26 |
| Sell* | 8 | £122.50 | Negotiated Trade |
13:31:46 - 17-Apr-26 |
| Buy* | 24 | £122.1185 | Suspected BUY Trade |
12:45:51 - 17-Apr-26 |
| Buy* | 25 | £122.0694 | Suspected BUY Trade |
12:27:05 - 17-Apr-26 |
| Sell* | 11 | £122.4455 | Negotiated Trade |
10:54:53 - 17-Apr-26 |
| Buy* | 90 | £122.5446 | SI Trade |
10:54:53 - 17-Apr-26 |
| Sell* | 3 | £122.38 | Negotiated Trade |
14:17:55 - 16-Apr-26 |
| Sell* | 23 | £122.4678 | Negotiated Trade |
14:17:21 - 16-Apr-26 |
| Buy* | 81 | £122.49062 | SI Trade |
12:16:12 - 16-Apr-26 |
| Buy* | 40 | £122.2155 | SI Trade |
10:51:10 - 16-Apr-26 |
| Buy* | 163 | £122.374 | Suspected BUY Trade |
08:22:25 - 16-Apr-26 |
| Sell* | 24 | £121.678 | Negotiated Trade |
14:18:06 - 15-Apr-26 |
| Buy* | 82 | £121.81695 | Suspected BUY Trade |
14:13:59 - 15-Apr-26 |
| Buy* | 40 | £121.8466 | Suspected BUY Trade |
13:19:55 - 15-Apr-26 |
| Sell* | 4 | £121.30 | Negotiated Trade |
10:54:15 - 15-Apr-26 |
| Buy* | 223 | £121.4563 | SI Trade |
10:49:24 - 15-Apr-26 |
| Buy* | 20 | £121.4705 | Suspected BUY Trade |
10:16:07 - 15-Apr-26 |
| Buy* | 16 | £121.51416 | Suspected BUY Trade |
09:16:20 - 15-Apr-26 |
| Sell* | 23 | £121.45484 | Negotiated Trade |
08:50:49 - 15-Apr-26 |
| Buy* | 7 | £121.8632 | Suspected BUY Trade |
08:18:56 - 15-Apr-26 |
| Buy* | 600 | £121.82 | Automatic Execution |
08:11:36 - 15-Apr-26 |
| Sell* | 58 | £121.26735 | Negotiated Trade |
16:13:14 - 14-Apr-26 |
| Sell* | 48 | £121.3796 | Negotiated Trade |
16:11:38 - 14-Apr-26 |
| Buy* | 49 | £121.07956 | Suspected BUY Trade |
14:16:02 - 14-Apr-26 |
| Sell* | 9 | £120.88 | Negotiated Trade |
14:15:47 - 14-Apr-26 |
| Sell* | 4 | £120.56113 | SI Trade |
10:46:44 - 14-Apr-26 |
| Buy* | 14 | £120.90187 | Suspected BUY Trade |
08:32:56 - 14-Apr-26 |
| Buy* | 14 | £120.7088 | Suspected BUY Trade |
08:27:00 - 14-Apr-26 |
| Buy* | 20 | £119.54479 | Ordinary |
15:26:08 - 13-Apr-26 |
| Sell* | 48 | £118.85807 | Negotiated Trade |
14:05:22 - 13-Apr-26 |
| Unknown* | 7 | £118.90 | Negotiated Trade |
10:52:30 - 13-Apr-26 |
| Unknown* | -7 | £119.28897 | Correction Negotiated Trade |
10:52:30 - 13-Apr-26 |
| Buy* | 7 | £119.28897 | Suspected BUY Trade |
10:52:30 - 13-Apr-26 |
| Sell* | 12 | £119.9746 | Negotiated Trade |
16:24:59 - 10-Apr-26 |
| Buy* | 288 | £120.3003 | SI Trade |
14:15:06 - 10-Apr-26 |
| Buy* | 1 | £120.3068 | Suspected BUY Trade |
12:17:21 - 10-Apr-26 |
| Buy* | 35 | £119.6882 | Suspected BUY Trade |
10:45:58 - 10-Apr-26 |
| Sell* | 12 | £118.9664 | Negotiated Trade |
10:02:10 - 10-Apr-26 |
| Sell* | 2 | £118.50 | Negotiated Trade |
16:17:47 - 09-Apr-26 |
| Buy* | 150 | £118.40 | Automatic Execution |
16:14:19 - 09-Apr-26 |
| Buy* | 398 | £118.60 | Automatic Execution |
11:46:54 - 09-Apr-26 |
| Sell* | 28 | £118.52187 | Negotiated Trade |
11:26:04 - 09-Apr-26 |
| Sell* | 10 | £118.358 | SI Trade |
10:46:14 - 09-Apr-26 |
| Buy* | 65 | £118.48763 | Ordinary |
10:46:09 - 09-Apr-26 |
| Buy* | 5 | £118.48105 | Suspected BUY Trade |
09:53:35 - 09-Apr-26 |
| Sell* | 2 | £118.646 | Negotiated Trade |
09:32:05 - 09-Apr-26 |
| Sell* | 66 | £118.54257 | SI Trade |
09:30:37 - 09-Apr-26 |
| Buy* | 75 | £119.6304 | Suspected BUY Trade |
15:26:48 - 08-Apr-26 |
| Buy* | 16 | £120.24947 | Ordinary |
14:15:06 - 08-Apr-26 |
| Buy* | 5 | £119.4321 | Suspected BUY Trade |
10:53:46 - 08-Apr-26 |
| Buy* | 28 | £119.2156 | Suspected BUY Trade |
10:43:52 - 08-Apr-26 |
| Sell* | 22 | £119.0541 | Negotiated Trade |
10:43:46 - 08-Apr-26 |
| Sell* | 92 | £119.4753 | Negotiated Trade |
10:19:07 - 08-Apr-26 |
| Buy* | 3 | £119.37035 | Suspected BUY Trade |
09:50:49 - 08-Apr-26 |
| Buy* | 30 | £119.3544 | Suspected BUY Trade |
08:58:30 - 08-Apr-26 |
| Buy* | 10 | £119.5349 | Suspected BUY Trade |
08:12:00 - 08-Apr-26 |
| Sell* | 1 | £114.24 | Negotiated Trade |
15:55:14 - 07-Apr-26 |
| Buy* | 1 | £114.06 | Suspected BUY Trade |
15:17:12 - 07-Apr-26 |
| Buy* | 41 | £114.51257 | Ordinary |
14:21:37 - 07-Apr-26 |
| Sell* | 26 | £114.4347 | Negotiated Trade |
14:21:37 - 07-Apr-26 |
| Buy* | 3 | £114.54 | Suspected BUY Trade |
14:21:34 - 07-Apr-26 |
| Buy* | 2 | £115.90 | Suspected BUY Trade |
11:16:53 - 07-Apr-26 |
| Sell* | 71 | £115.68 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 22 | £115.33551 | Suspected BUY Trade |
09:12:17 - 07-Apr-26 |
| Buy* | 2 | £115.14 | Suspected BUY Trade |
09:01:14 - 07-Apr-26 |
| Buy* | 3 | £115.14 | Suspected BUY Trade |
09:00:56 - 07-Apr-26 |
| Buy* | 3 | £115.14 | Suspected BUY Trade |
09:00:56 - 07-Apr-26 |
| Buy* | 2 | £115.14 | Suspected BUY Trade |
09:00:55 - 07-Apr-26 |
| Buy* | 4 | £115.2597 | Suspected BUY Trade |
08:21:33 - 07-Apr-26 |
| Buy* | 9 | £112.8899 | Suspected BUY Trade |
14:19:43 - 02-Apr-26 |
| Sell* | 10 | £112.86 | Negotiated Trade |
14:17:24 - 02-Apr-26 |
| Buy* | 98 | £113.6599 | SI Trade |
10:45:05 - 02-Apr-26 |
| Sell* | 5 | £113.50 | Negotiated Trade |
10:45:03 - 02-Apr-26 |
| Buy* | 1 | £114.08 | Suspected BUY Trade |
09:55:09 - 02-Apr-26 |
| Buy* | 2 | £113.8215 | Suspected BUY Trade |
08:53:20 - 02-Apr-26 |
| Buy* | 7 | £113.5993 | Suspected BUY Trade |
08:06:26 - 02-Apr-26 |
| Buy* | 43 | £115.12515 | Suspected BUY Trade |
16:25:45 - 01-Apr-26 |
| Sell* | 7 | £115.025 | Negotiated Trade |
14:15:57 - 01-Apr-26 |
| Buy* | 71 | £115.42 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 16 | £115.1723 | Suspected BUY Trade |
13:16:54 - 01-Apr-26 |
| Buy* | 43 | £115.18644 | Suspected BUY Trade |
13:11:47 - 01-Apr-26 |
| Buy* | 2 | £114.94 | Suspected BUY Trade |
10:52:06 - 01-Apr-26 |
| Sell* | 3 | £114.5765 | Negotiated Trade |
10:34:34 - 01-Apr-26 |
| Buy* | 5 | £115.0607 | Suspected BUY Trade |
09:28:17 - 01-Apr-26 |
| Buy* | 1 | £114.74 | Suspected BUY Trade |
09:00:16 - 01-Apr-26 |
| Buy* | 1 | £114.74 | Suspected BUY Trade |
09:00:16 - 01-Apr-26 |