| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81 | £122.76714 | Negotiated Trade |
12:03:18 - 05-Jun-26 |
| Buy* | 24 | £122.95532 | Suspected BUY Trade |
11:12:13 - 05-Jun-26 |
| Buy* | 4 | £122.92883 | Suspected BUY Trade |
10:44:10 - 05-Jun-26 |
| Sell* | 10 | £122.75591 | Negotiated Trade |
10:44:10 - 05-Jun-26 |
| Sell* | 1 | £122.52 | Negotiated Trade |
10:11:17 - 05-Jun-26 |
| Sell* | 2 | £122.0293 | Negotiated Trade |
08:29:33 - 05-Jun-26 |
| Buy* | 13 | £122.0943 | Suspected BUY Trade |
15:46:58 - 04-Jun-26 |
| Buy* | 81 | £122.24903 | Suspected BUY Trade |
14:18:47 - 04-Jun-26 |
| Buy* | 31 | £121.3265 | Suspected BUY Trade |
10:45:11 - 04-Jun-26 |
| Sell* | 246 | £121.8975 | Negotiated Trade |
15:40:21 - 03-Jun-26 |
| Sell* | 62 | £121.9145 | Negotiated Trade |
15:37:38 - 03-Jun-26 |
| Buy* | 1 | £122.06277 | Suspected BUY Trade |
15:14:49 - 03-Jun-26 |
| Sell* | 4 | £122.33447 | Negotiated Trade |
14:16:30 - 03-Jun-26 |
| Buy* | 150 | £122.47884 | Suspected BUY Trade |
10:43:09 - 03-Jun-26 |
| Sell* | 49 | £122.8358 | Negotiated Trade |
08:06:23 - 03-Jun-26 |
| Buy* | 27 | £123.80 | Suspected BUY Trade |
16:35:08 - 02-Jun-26 |
| Sell* | 214 | £123.62322 | SI Trade |
16:03:44 - 02-Jun-26 |
| Sell* | 25 | £123.2142 | Negotiated Trade |
15:28:47 - 02-Jun-26 |
| Buy* | 4 | £123.22279 | Suspected BUY Trade |
14:11:34 - 02-Jun-26 |
| Buy* | 3 | £123.70697 | Suspected BUY Trade |
10:44:16 - 02-Jun-26 |
| Sell* | 10 | £123.58592 | Negotiated Trade |
10:44:16 - 02-Jun-26 |
| Buy* | 1 | £123.89422 | Suspected BUY Trade |
10:05:24 - 02-Jun-26 |
| Sell* | 32 | £124.0503 | Negotiated Trade |
09:30:59 - 02-Jun-26 |
| Buy* | 7 | £123.64378 | Suspected BUY Trade |
08:09:56 - 02-Jun-26 |
| Buy* | 27 | £123.80 | Automatic Execution |
08:04:57 - 02-Jun-26 |
| Buy* | 220 | £122.30467 | Suspected BUY Trade |
15:45:12 - 01-Jun-26 |
| Buy* | 386 | £122.62 | Automatic Execution |
15:16:43 - 01-Jun-26 |
| Buy* | 804 | £122.62 | Automatic Execution |
15:16:43 - 01-Jun-26 |
| Sell* | 5 | £123.24 | Negotiated Trade |
10:47:02 - 01-Jun-26 |
| Buy* | 16 | £123.5784 | Suspected BUY Trade |
10:44:33 - 01-Jun-26 |
| Sell* | 63 | £123.61374 | Negotiated Trade |
10:29:42 - 01-Jun-26 |
| Sell* | 1 | £123.46 | Negotiated Trade |
09:00:30 - 01-Jun-26 |
| Buy* | 40 | £123.4655 | Suspected BUY Trade |
08:34:52 - 01-Jun-26 |
| Buy* | 24 | £124.49523 | Suspected BUY Trade |
13:43:15 - 29-May-26 |
| Buy* | 42 | £124.33063 | Ordinary |
10:44:30 - 29-May-26 |
| Buy* | 43 | £123.6525 | Suspected BUY Trade |
15:29:53 - 28-May-26 |
| Sell* | 6 | £123.20195 | SI Trade |
14:22:10 - 28-May-26 |
| Buy* | 16 | £123.4384 | Suspected BUY Trade |
11:51:41 - 28-May-26 |
| Buy* | 66 | £123.7467 | Suspected BUY Trade |
10:44:13 - 28-May-26 |
| Buy* | 1 | £123.70 | Suspected BUY Trade |
09:40:09 - 28-May-26 |
| Sell* | 6 | £125.20 | Negotiated Trade |
14:16:58 - 27-May-26 |
| Sell* | 31 | £125.2054 | Negotiated Trade |
14:13:52 - 27-May-26 |
| Buy* | 11 | £125.15145 | Suspected BUY Trade |
12:24:39 - 27-May-26 |
| Buy* | 39 | £125.0527 | Suspected BUY Trade |
10:43:19 - 27-May-26 |
| Sell* | 1 | £124.8047 | SI Trade |
09:17:25 - 27-May-26 |
| Buy* | 15 | £125.05615 | Suspected BUY Trade |
09:14:47 - 27-May-26 |
| Buy* | 35 | £124.70606 | Ordinary |
16:17:31 - 26-May-26 |
| Buy* | 12 | £124.8546 | Suspected BUY Trade |
15:46:43 - 26-May-26 |
| Sell* | 20 | £124.6966 | Negotiated Trade |
15:43:40 - 26-May-26 |
| Sell* | 41 | £124.93398 | Negotiated Trade |
15:10:25 - 26-May-26 |
| Sell* | 3 | £124.91391 | Negotiated Trade |
15:10:10 - 26-May-26 |
| Sell* | 1 | £125.02 | Negotiated Trade |
14:14:51 - 26-May-26 |
| Buy* | 28 | £125.1805 | Suspected BUY Trade |
14:12:12 - 26-May-26 |
| Sell* | 3 | £124.90 | Negotiated Trade |
10:45:18 - 26-May-26 |
| Buy* | 19 | £125.0927 | Suspected BUY Trade |
10:44:08 - 26-May-26 |
| Sell* | 7 | £124.76 | Negotiated Trade |
09:54:27 - 26-May-26 |
| Sell* | 8 | £124.8103 | SI Trade |
08:00:16 - 26-May-26 |
| Buy* | 50 | £122.9427 | Suspected BUY Trade |
15:34:14 - 22-May-26 |
| Sell* | 17 | £123.1301 | Negotiated Trade |
13:47:25 - 22-May-26 |
| Sell* | 1 | £122.88 | Negotiated Trade |
10:45:31 - 22-May-26 |
| Buy* | 64 | £123.0224 | Suspected BUY Trade |
10:44:21 - 22-May-26 |
| Sell* | 2 | £122.82 | Negotiated Trade |
09:00:13 - 22-May-26 |
| Buy* | 28 | £122.80469 | Suspected BUY Trade |
08:48:15 - 22-May-26 |
| Buy* | 4 | £122.26 | Suspected BUY Trade |
14:17:40 - 21-May-26 |
| Buy* | 1 | £122.26 | Suspected BUY Trade |
14:17:40 - 21-May-26 |
| Sell* | 29 | £122.26074 | Negotiated Trade |
12:23:06 - 21-May-26 |
| Buy* | 32 | £123.32048 | Suspected BUY Trade |
11:18:05 - 21-May-26 |
| Buy* | 35 | £123.2769 | Suspected BUY Trade |
10:44:24 - 21-May-26 |
| Sell* | 12 | £123.19375 | SI Trade |
16:16:49 - 20-May-26 |
| Buy* | 733 | £122.66 | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 83 | £122.33755 | Suspected BUY Trade |
15:17:01 - 20-May-26 |
| Sell* | 2 | £120.66 | Negotiated Trade |
10:51:40 - 20-May-26 |
| Buy* | 8 | £121.46331 | SI Trade |
14:55:29 - 19-May-26 |
| Sell* | 9 | £121.66 | Negotiated Trade |
14:14:23 - 19-May-26 |
| Buy* | 13 | £121.76289 | Ordinary |
14:13:48 - 19-May-26 |
| Sell* | 2 | £121.38 | Negotiated Trade |
10:45:09 - 19-May-26 |
| Sell* | 4 | £121.38 | Negotiated Trade |
10:45:09 - 19-May-26 |
| Buy* | 9 | £121.54676 | Ordinary |
10:44:07 - 19-May-26 |
| Sell* | 1 | £121.72 | Negotiated Trade |
09:40:07 - 19-May-26 |
| Buy* | 2 | £122.06 | Suspected BUY Trade |
09:02:54 - 19-May-26 |
| Sell* | 65 | £120.81587 | SI Trade |
16:28:04 - 18-May-26 |
| Sell* | 125 | £120.791 | Negotiated Trade |
16:25:27 - 18-May-26 |
| Sell* | 131 | £120.84183 | SI Trade |
16:23:31 - 18-May-26 |
| Buy* | 10 | £121.64 | Suspected BUY Trade |
15:26:45 - 18-May-26 |
| Buy* | 79 | £121.03127 | Ordinary |
14:12:52 - 18-May-26 |
| Buy* | 125 | £119.7108 | Suspected BUY Trade |
12:21:21 - 18-May-26 |
| Sell* | 26 | £119.59988 | Negotiated Trade |
08:02:42 - 18-May-26 |
| Buy* | 83 | £120.17333 | Suspected BUY Trade |
15:42:42 - 15-May-26 |
| Buy* | 9 | £120.26324 | SI Trade |
15:24:21 - 15-May-26 |
| Sell* | 20 | £119.84819 | SI Trade |
12:25:10 - 15-May-26 |
| Buy* | 615 | £119.78 | Automatic Execution |
11:06:31 - 15-May-26 |
| Sell* | 8 | £119.969 | SI Trade |
10:12:05 - 15-May-26 |
| Sell* | 166 | £120.1617 | Negotiated Trade |
09:19:48 - 15-May-26 |
| Buy* | 25 | £120.41163 | SI Trade |
08:00:21 - 15-May-26 |
| Sell* | 34 | £120.7998 | SI Trade |
14:16:00 - 14-May-26 |
| Buy* | 28 | £120.73199 | SI Trade |
11:26:30 - 14-May-26 |
| Sell* | 15 | £120.3418 | Negotiated Trade |
10:43:11 - 14-May-26 |
| Sell* | 2 | £120.5507 | Negotiated Trade |
10:18:01 - 14-May-26 |
| Buy* | 24 | £120.69535 | SI Trade |
10:05:50 - 14-May-26 |
| Buy* | 41 | £120.73089 | SI Trade |
10:00:16 - 14-May-26 |
| Buy* | 8 | £120.8142 | Suspected BUY Trade |
09:59:03 - 14-May-26 |
| Buy* | 22 | £120.74097 | SI Trade |
09:56:11 - 14-May-26 |
| Buy* | 66 | £120.67218 | SI Trade |
09:53:57 - 14-May-26 |
| Sell* | 41 | £120.69703 | SI Trade |
09:51:56 - 14-May-26 |
| Sell* | 16 | £120.3887 | Negotiated Trade |
09:30:38 - 14-May-26 |
| Sell* | 63 | £120.03868 | Ordinary |
09:12:34 - 14-May-26 |
| Sell* | 3 | £120.19742 | Negotiated Trade |
08:37:38 - 14-May-26 |
| Sell* | 66 | £119.5186 | SI Trade |
15:14:21 - 13-May-26 |
| Buy* | 10 | £119.0603 | Suspected BUY Trade |
14:13:09 - 13-May-26 |
| Buy* | 22 | £119.10 | Suspected BUY Trade |
10:42:52 - 13-May-26 |
| Sell* | 1 | £119.50 | Negotiated Trade |
09:40:17 - 13-May-26 |
| 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 |