| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | £125.3649 | Negotiated Trade |
15:33:32 - 30-Oct-26 |
| Sell* | 2 | £125.2445 | Negotiated Trade |
14:16:12 - 30-Oct-26 |
| Sell* | 72 | £126.0691 | Negotiated Trade |
10:49:29 - 30-Oct-26 |
| Sell* | 12 | £126.04762 | Negotiated Trade |
10:49:13 - 30-Oct-26 |
| Buy* | 63 | £125.963 | Suspected BUY Trade |
10:14:09 - 30-Oct-26 |
| Sell* | 118 | £126.39182 | Negotiated Trade |
08:41:15 - 30-Oct-26 |
| Buy* | 1 | £126.78 | Suspected BUY Trade |
08:00:59 - 30-Oct-26 |
| Sell* | 71 | £127.24 | Automatic Execution |
16:13:25 - 29-Oct-26 |
| Buy* | 5 | £127.6469 | Suspected BUY Trade |
12:30:33 - 29-Oct-26 |
| Buy* | 1 | £126.87876 | Suspected BUY Trade |
10:43:51 - 29-Oct-26 |
| Sell* | 1 | £126.9758 | Negotiated Trade |
08:49:19 - 29-Oct-26 |
| Buy* | 3 | £126.91155 | Suspected BUY Trade |
10:44:11 - 28-Oct-26 |
| Sell* | 1 | £126.9593 | Negotiated Trade |
15:11:22 - 27-Oct-26 |
| Buy* | 18 | £126.66937 | Ordinary |
10:42:39 - 27-Oct-26 |
| Buy* | 1 | £127.50 | Suspected BUY Trade |
15:55:16 - 26-Oct-26 |
| Sell* | 1 | £127.44149 | Negotiated Trade |
15:10:32 - 26-Oct-26 |
| Sell* | 76 | £127.44735 | Negotiated Trade |
14:31:30 - 26-Oct-26 |
| Buy* | 5 | £127.7423 | Suspected BUY Trade |
14:19:39 - 26-Oct-26 |
| Buy* | 29 | £127.24359 | Ordinary |
10:42:25 - 26-Oct-26 |
| Buy* | 59 | £126.8185 | Suspected BUY Trade |
08:18:38 - 26-Oct-26 |
| Buy* | 2 | £126.73063 | SI Trade |
08:15:19 - 26-Oct-26 |
| Sell* | 8 | £125.12683 | Ordinary |
15:09:49 - 23-Oct-26 |
| Sell* | 7 | £124.94 | Negotiated Trade |
14:23:14 - 23-Oct-26 |
| Sell* | 4 | £125.43106 | Negotiated Trade |
12:27:33 - 23-Oct-26 |
| Sell* | 6 | £125.3877 | Negotiated Trade |
12:24:00 - 23-Oct-26 |
| Sell* | 8 | £125.33061 | Negotiated Trade |
12:09:55 - 23-Oct-26 |
| Sell* | 6 | £125.378 | Negotiated Trade |
12:07:25 - 23-Oct-26 |
| Sell* | 9 | £125.2553 | Negotiated Trade |
12:04:25 - 23-Oct-26 |
| Buy* | 33 | £125.3524 | Suspected BUY Trade |
10:49:46 - 23-Oct-26 |
| Buy* | 5 | £125.31917 | Suspected BUY Trade |
10:41:05 - 23-Oct-26 |
| Buy* | 13 | £125.3554 | Suspected BUY Trade |
10:40:53 - 23-Oct-26 |
| Buy* | 7 | £126.89479 | SI Trade |
08:00:45 - 23-Oct-26 |
| Buy* | 157 | £126.72064 | Ordinary |
16:19:37 - 22-Oct-26 |
| Buy* | 62 | £127.50504 | Ordinary |
15:11:37 - 22-Oct-26 |
| Buy* | 17 | £127.08067 | Suspected BUY Trade |
14:17:25 - 22-Oct-26 |
| Buy* | 36 | £127.08067 | Suspected BUY Trade |
14:17:24 - 22-Oct-26 |
| Buy* | 179 | £127.58771 | Suspected BUY Trade |
08:42:02 - 22-Oct-26 |
| Sell* | 420 | £127.57865 | SI Trade |
08:12:22 - 22-Oct-26 |
| Sell* | 92 | £129.2421 | Negotiated Trade |
14:55:52 - 21-Oct-26 |
| Buy* | 12 | £129.2959 | Suspected BUY Trade |
14:12:01 - 21-Oct-26 |
| Buy* | 8 | £129.04653 | Suspected BUY Trade |
13:29:57 - 21-Oct-26 |
| Sell* | 144 | £128.53244 | Negotiated Trade |
10:43:17 - 21-Oct-26 |
| Buy* | 3 | £128.2293 | Suspected BUY Trade |
09:15:28 - 21-Oct-26 |
| Buy* | 30 | £127.26574 | Ordinary |
14:13:19 - 20-Oct-26 |
| Sell* | 13 | £127.1558 | Negotiated Trade |
14:13:18 - 20-Oct-26 |
| Sell* | 1 | £126.94 | Negotiated Trade |
12:16:57 - 20-Oct-26 |
| Buy* | 24 | £127.16765 | Suspected BUY Trade |
10:43:24 - 20-Oct-26 |
| Sell* | 700 | £128.48943 | SI Trade |
14:58:34 - 19-Oct-26 |
| Buy* | 42 | £128.4605 | Suspected BUY Trade |
14:16:50 - 19-Oct-26 |
| Sell* | 1 | £128.72346 | Negotiated Trade |
10:49:19 - 19-Oct-26 |
| Buy* | 45 | £128.8755 | Suspected BUY Trade |
10:49:16 - 19-Oct-26 |
| Buy* | 8 | £128.8775 | Suspected BUY Trade |
09:48:14 - 19-Oct-26 |
| Buy* | 2 | £129.02 | Suspected BUY Trade |
09:00:27 - 19-Oct-26 |
| Buy* | 16 | £130.7924 | Suspected BUY Trade |
14:12:46 - 16-Oct-26 |
| Buy* | 4 | £130.60 | Automatic Execution |
12:31:58 - 16-Oct-26 |
| Buy* | 1 | £130.70 | Suspected BUY Trade |
12:29:17 - 16-Oct-26 |
| Buy* | 1 | £130.5384 | Suspected BUY Trade |
08:49:19 - 16-Oct-26 |
| Sell* | 750 | £129.69726 | Negotiated Trade |
14:09:53 - 14-Oct-26 |
| Sell* | 7 | £129.61819 | Negotiated Trade |
14:08:48 - 14-Oct-26 |
| Sell* | 12 | £129.659 | Negotiated Trade |
14:08:46 - 14-Oct-26 |
| Buy* | 22 | £130.53705 | Suspected BUY Trade |
08:22:56 - 14-Oct-26 |
| Buy* | 3 | £130.3816 | Suspected BUY Trade |
16:00:33 - 13-Oct-26 |
| Sell* | 300 | £130.34339 | Ordinary |
15:36:01 - 13-Oct-26 |
| Buy* | 76 | £131.013 | Suspected BUY Trade |
14:44:27 - 13-Oct-26 |
| Buy* | 92 | £130.9513 | Suspected BUY Trade |
14:15:30 - 13-Oct-26 |
| Sell* | 13 | £130.83838 | Negotiated Trade |
14:15:15 - 13-Oct-26 |
| Sell* | 89 | £130.8706 | Ordinary |
14:15:15 - 13-Oct-26 |
| Buy* | 35 | £131.2864 | Suspected BUY Trade |
10:42:24 - 13-Oct-26 |
| Buy* | 3 | £130.162 | Suspected BUY Trade |
13:15:56 - 12-Oct-26 |
| Sell* | 73 | £129.74113 | Ordinary |
10:50:40 - 12-Oct-26 |
| Sell* | 2 | £129.80736 | Negotiated Trade |
10:39:34 - 12-Oct-26 |
| Buy* | 15 | £129.89187 | Suspected BUY Trade |
10:39:33 - 12-Oct-26 |
| Buy* | 18 | £129.98409 | Suspected BUY Trade |
09:07:43 - 12-Oct-26 |
| Sell* | 17 | £128.82791 | Ordinary |
15:11:46 - 09-Oct-26 |
| Sell* | 2 | £128.64 | Negotiated Trade |
15:07:32 - 09-Oct-26 |
| Sell* | 21 | £128.97095 | Ordinary |
10:50:34 - 09-Oct-26 |
| Buy* | 34 | £129.0512 | Suspected BUY Trade |
10:50:33 - 09-Oct-26 |
| Sell* | 21 | £128.97596 | Ordinary |
10:50:33 - 09-Oct-26 |
| Sell* | 108 | £129.17243 | Ordinary |
10:28:04 - 09-Oct-26 |
| Sell* | 5 | £129.10 | Negotiated Trade |
08:00:20 - 09-Oct-26 |
| Sell* | 26 | £128.40781 | Ordinary |
15:13:37 - 08-Oct-26 |
| Buy* | 3 | £128.60874 | Ordinary |
14:22:24 - 08-Oct-26 |
| Buy* | 14 | £128.4242 | Suspected BUY Trade |
14:09:54 - 08-Oct-26 |
| Sell* | 61 | £128.35257 | Ordinary |
14:09:53 - 08-Oct-26 |
| Sell* | 42 | £127.98816 | Ordinary |
13:14:27 - 08-Oct-26 |
| Sell* | 29 | £127.99628 | Ordinary |
13:14:25 - 08-Oct-26 |
| Buy* | 19 | £128.0001 | Suspected BUY Trade |
10:42:21 - 08-Oct-26 |
| Sell* | 3 | £127.84636 | Negotiated Trade |
10:42:18 - 08-Oct-26 |
| Sell* | 30 | £127.8587 | Negotiated Trade |
08:46:09 - 08-Oct-26 |
| Buy* | 1 | £129.56 | Suspected BUY Trade |
15:55:24 - 07-Oct-26 |
| Buy* | 135 | £129.40626 | SI Trade |
15:35:55 - 07-Oct-26 |
| Sell* | 28 | £129.2407 | Ordinary |
15:16:23 - 07-Oct-26 |
| Sell* | 2 | £129.44678 | Negotiated Trade |
14:12:54 - 07-Oct-26 |
| Sell* | 23 | £129.46207 | Negotiated Trade |
14:12:54 - 07-Oct-26 |
| Buy* | 30 | £131.4762 | Suspected BUY Trade |
09:23:07 - 07-Oct-26 |
| Sell* | 39 | £131.06162 | SI Trade |
08:58:06 - 07-Oct-26 |
| Buy* | 8 | £130.9247 | Suspected BUY Trade |
08:53:32 - 07-Oct-26 |
| Sell* | 3 | £131.15957 | Negotiated Trade |
08:50:01 - 07-Oct-26 |
| Buy* | 6 | £133.18562 | Suspected BUY Trade |
14:10:37 - 06-Oct-26 |
| Sell* | 19 | £133.0111 | Negotiated Trade |
14:10:25 - 06-Oct-26 |
| Sell* | 38 | £133.02705 | Ordinary |
14:10:24 - 06-Oct-26 |
| Sell* | 250 | £132.9959 | Ordinary |
13:12:31 - 06-Oct-26 |
| Buy* | 30 | £133.14406 | Suspected BUY Trade |
08:42:32 - 06-Oct-26 |
| Buy* | 7 | £131.7793 | Suspected BUY Trade |
15:19:45 - 05-Oct-26 |
| Buy* | 1 | £131.78625 | Suspected BUY Trade |
15:13:30 - 05-Oct-26 |
| Buy* | 8 | £131.36 | Suspected BUY Trade |
14:11:18 - 05-Oct-26 |
| Sell* | 77 | £131.51589 | Negotiated Trade |
12:30:05 - 05-Oct-26 |
| Sell* | 77 | £131.40986 | Ordinary |
12:27:41 - 05-Oct-26 |
| Buy* | 22 | £130.96082 | Ordinary |
10:45:16 - 05-Oct-26 |
| Sell* | 3 | £130.6264 | Negotiated Trade |
09:47:25 - 05-Oct-26 |
| Buy* | 1 | £130.76 | Suspected BUY Trade |
09:47:05 - 05-Oct-26 |
| Buy* | 1 | £130.76 | Suspected BUY Trade |
09:47:05 - 05-Oct-26 |
| Buy* | 3 | £130.52 | Suspected BUY Trade |
09:00:30 - 05-Oct-26 |
| Buy* | 3 | £130.52 | Suspected BUY Trade |
09:00:30 - 05-Oct-26 |
| Buy* | 1 | £130.94 | Suspected BUY Trade |
08:06:46 - 05-Oct-26 |
| Buy* | 4 | £130.78 | Suspected BUY Trade |
15:12:33 - 02-Oct-26 |
| Sell* | 4 | £129.64 | Negotiated Trade |
14:17:03 - 02-Oct-26 |
| Buy* | 5 | £129.9656 | Suspected BUY Trade |
13:49:59 - 02-Oct-26 |
| Sell* | 51 | £129.86 | Automatic Execution |
11:10:24 - 02-Oct-26 |
| Sell* | 51 | £129.86 | Automatic Execution |
11:10:24 - 02-Oct-26 |
| Sell* | 57 | £130.04 | Automatic Execution |
11:06:24 - 02-Oct-26 |
| Sell* | 57 | £130.04 | Automatic Execution |
11:06:24 - 02-Oct-26 |
| Sell* | 5 | £130.20 | Negotiated Trade |
10:54:55 - 02-Oct-26 |
| Buy* | 29 | £130.98 | Automatic Execution |
10:13:21 - 02-Oct-26 |
| Buy* | 1 | £131.08706 | Suspected BUY Trade |
09:32:34 - 02-Oct-26 |
| Sell* | 685 | £130.94737 | Negotiated Trade |
09:14:16 - 02-Oct-26 |
| Sell* | 31 | £130.42689 | SI Trade |
08:02:00 - 02-Oct-26 |
| Sell* | 2 | £130.38 | Negotiated Trade |
16:00:10 - 01-Oct-26 |
| Sell* | 184 | £130.7053 | Negotiated Trade |
15:45:58 - 01-Oct-26 |
| Buy* | 14 | £131.38779 | Suspected BUY Trade |
14:55:45 - 01-Oct-26 |
| Sell* | 11 | £132.2354 | Negotiated Trade |
14:14:37 - 01-Oct-26 |
| Sell* | 26 | £132.25046 | Ordinary |
14:14:36 - 01-Oct-26 |
| Buy* | 18 | £132.0403 | Suspected BUY Trade |
10:43:04 - 01-Oct-26 |
| Sell* | 127 | £134.4927 | Negotiated Trade |
14:47:03 - 30-Sep-26 |
| Sell* | 1 | £134.5086 | Negotiated Trade |
14:23:32 - 30-Sep-26 |
| Buy* | 22 | £135.98848 | Ordinary |
10:44:48 - 30-Sep-26 |
| Buy* | 36 | £136.62221 | Suspected BUY Trade |
09:41:27 - 30-Sep-26 |
| Sell* | 8 | £136.52869 | Negotiated Trade |
15:52:44 - 29-Sep-26 |
| Sell* | 2 | £136.94275 | Negotiated Trade |
14:18:20 - 29-Sep-26 |
| Buy* | 108 | £137.63312 | Suspected BUY Trade |
12:09:42 - 29-Sep-26 |
| Buy* | 72 | £137.71799 | SI Trade |
10:35:17 - 29-Sep-26 |
| Sell* | 130 | £137.20 | Automatic Execution |
08:00:40 - 29-Sep-26 |
| Sell* | 130 | £137.36 | Automatic Execution |
08:00:28 - 29-Sep-26 |
| Sell* | 20 | £137.6324 | SI Trade |
15:15:21 - 28-Sep-26 |
| Sell* | 4 | £137.62 | Negotiated Trade |
15:08:40 - 28-Sep-26 |
| Buy* | 12 | £137.43558 | Suspected BUY Trade |
10:46:13 - 28-Sep-26 |
| Buy* | 2 | £137.99328 | Suspected BUY Trade |
14:12:41 - 25-Sep-26 |
| Sell* | 159 | £137.67845 | Ordinary |
10:39:01 - 25-Sep-26 |
| Sell* | 35 | £137.7077 | Negotiated Trade |
09:49:37 - 25-Sep-26 |
| Buy* | 752 | £136.44 | Automatic Execution |
15:51:20 - 24-Sep-26 |
| Buy* | 71 | £136.72 | Automatic Execution |
15:09:02 - 24-Sep-26 |
| Buy* | 109 | £136.72 | Automatic Execution |
15:09:02 - 24-Sep-26 |
| Buy* | 1,092 | £136.72 | Automatic Execution |
15:09:02 - 24-Sep-26 |
| Buy* | 71 | £136.72 | Automatic Execution |
15:09:02 - 24-Sep-26 |
| Buy* | 109 | £136.44 | Automatic Execution |
14:40:06 - 24-Sep-26 |
| Buy* | 263 | £136.44 | Automatic Execution |
14:40:06 - 24-Sep-26 |
| Buy* | 546 | £136.44 | Automatic Execution |
14:40:06 - 24-Sep-26 |
| Buy* | 546 | £135.98 | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Sell* | 23 | £135.53744 | Negotiated Trade |
10:42:09 - 24-Sep-26 |
| Buy* | 13 | £135.6332 | Suspected BUY Trade |
10:42:08 - 24-Sep-26 |
| Sell* | 21 | £138.14897 | Negotiated Trade |
08:05:09 - 23-Sep-26 |
| Sell* | 37 | £138.45749 | Ordinary |
14:51:13 - 22-Sep-26 |
| Sell* | 3 | £138.80822 | Negotiated Trade |
10:44:22 - 22-Sep-26 |
| Buy* | 2 | £138.7436 | Suspected BUY Trade |
10:33:14 - 22-Sep-26 |
| Buy* | 15 | £138.532 | Suspected BUY Trade |
09:47:53 - 22-Sep-26 |
| Sell* | 5 | £137.6641 | Negotiated Trade |
09:26:56 - 22-Sep-26 |
| Buy* | 3 | £139.26 | Suspected BUY Trade |
16:01:15 - 21-Sep-26 |
| Buy* | 7 | £139.05032 | Suspected BUY Trade |
15:17:03 - 21-Sep-26 |
| Sell* | 3 | £139.01884 | Negotiated Trade |
14:20:39 - 21-Sep-26 |
| Buy* | 11 | £139.1941 | Suspected BUY Trade |
14:16:47 - 21-Sep-26 |
| Buy* | 15 | £139.2904 | Suspected BUY Trade |
13:44:43 - 21-Sep-26 |
| Sell* | 7 | £139.10 | Negotiated Trade |
13:20:30 - 21-Sep-26 |
| Sell* | 8 | £139.2406 | Negotiated Trade |
13:00:55 - 21-Sep-26 |
| Buy* | 40 | £138.86732 | Ordinary |
10:45:49 - 21-Sep-26 |
| Sell* | 1 | £138.7244 | Negotiated Trade |
10:45:39 - 21-Sep-26 |
| Buy* | 36 | £138.81196 | Ordinary |
10:06:25 - 21-Sep-26 |
| Sell* | 50 | £138.6733 | Negotiated Trade |
10:03:09 - 21-Sep-26 |
| Buy* | 2 | £138.70 | Suspected BUY Trade |
09:00:44 - 21-Sep-26 |
| Buy* | 18 | £137.82151 | Ordinary |
15:30:20 - 18-Sep-26 |
| Sell* | 60 | £137.5494 | Negotiated Trade |
14:10:17 - 18-Sep-26 |
| Sell* | 29 | £137.45953 | Negotiated Trade |
13:04:23 - 18-Sep-26 |
| Buy* | 43 | £138.45362 | Suspected BUY Trade |
10:54:44 - 18-Sep-26 |
| Buy* | 9 | £138.60614 | Suspected BUY Trade |
10:42:14 - 18-Sep-26 |
| Buy* | 21 | £139.43288 | Suspected BUY Trade |
08:04:16 - 18-Sep-26 |
| Sell* | 57 | £138.2686 | Negotiated Trade |
08:52:53 - 17-Sep-26 |
| Sell* | 8 | £137.8056 | Negotiated Trade |
14:09:24 - 16-Sep-26 |
| Buy* | 15 | £138.2524 | Suspected BUY Trade |
13:17:07 - 16-Sep-26 |
| Buy* | 58 | £137.8046 | Suspected BUY Trade |
10:39:03 - 16-Sep-26 |
| Buy* | 14 | £137.79058 | Suspected BUY Trade |
10:18:54 - 16-Sep-26 |
| Buy* | 12 | £137.92558 | Suspected BUY Trade |
09:37:35 - 16-Sep-26 |
| Buy* | 3 | £138.0753 | Suspected BUY Trade |
09:10:47 - 16-Sep-26 |
| Buy* | 8 | £138.34 | Suspected BUY Trade |
08:03:21 - 16-Sep-26 |
| Sell* | 28 | £137.0586 | SI Trade |
16:05:11 - 15-Sep-26 |
| Sell* | 4 | £138.18969 | Negotiated Trade |
14:13:29 - 15-Sep-26 |
| Buy* | 37 | £138.3096 | SI Trade |
14:13:25 - 15-Sep-26 |
| Buy* | 21 | £137.93784 | Suspected BUY Trade |
12:19:56 - 15-Sep-26 |
| Buy* | 7 | £138.10 | Suspected BUY Trade |
12:10:25 - 15-Sep-26 |
| Sell* | 934 | £137.3307 | SI Trade |
10:48:06 - 15-Sep-26 |
| Buy* | 29 | £136.56 | Suspected BUY Trade |
08:34:05 - 15-Sep-26 |
| Buy* | 73 | £136.57917 | Suspected BUY Trade |
08:12:38 - 15-Sep-26 |