| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 152 | £139.36446 | Negotiated Trade |
15:20:45 - 28-Aug-26 |
| Buy* | 6 | £139.0616 | Suspected BUY Trade |
11:22:53 - 28-Aug-26 |
| Buy* | 125 | £138.1724 | Suspected BUY Trade |
16:13:23 - 27-Aug-26 |
| Buy* | 1 | £138.54 | Suspected BUY Trade |
15:55:08 - 27-Aug-26 |
| Sell* | 1 | £138.26432 | Negotiated Trade |
15:10:55 - 27-Aug-26 |
| Buy* | 12 | £139.01884 | Suspected BUY Trade |
14:09:49 - 27-Aug-26 |
| Buy* | 12 | £138.9229 | Suspected BUY Trade |
10:39:45 - 27-Aug-26 |
| Sell* | 22 | £138.7916 | Negotiated Trade |
10:39:43 - 27-Aug-26 |
| Sell* | 1 | £139.67637 | Negotiated Trade |
15:15:21 - 26-Aug-26 |
| Sell* | 34 | £139.3961 | Negotiated Trade |
11:32:19 - 26-Aug-26 |
| Sell* | 3 | £139.33799 | Negotiated Trade |
10:43:22 - 26-Aug-26 |
| Buy* | 10 | £139.467 | Suspected BUY Trade |
10:43:21 - 26-Aug-26 |
| Buy* | 1 | £138.90 | Suspected BUY Trade |
15:55:29 - 25-Aug-26 |
| Sell* | 1 | £138.89722 | Negotiated Trade |
15:15:46 - 25-Aug-26 |
| Sell* | 36 | £138.69637 | Ordinary |
14:16:17 - 25-Aug-26 |
| Sell* | 12 | £137.18969 | Negotiated Trade |
10:45:03 - 21-Aug-26 |
| Buy* | 6 | £137.44676 | Suspected BUY Trade |
08:19:24 - 21-Aug-26 |
| Sell* | 2 | £136.78072 | Negotiated Trade |
14:09:49 - 20-Aug-26 |
| Buy* | 12 | £137.1812 | Suspected BUY Trade |
10:39:58 - 20-Aug-26 |
| Sell* | 4 | £138.09287 | Negotiated Trade |
14:12:45 - 19-Aug-26 |
| Sell* | 3 | £137.93382 | Negotiated Trade |
10:46:01 - 19-Aug-26 |
| Buy* | 15 | £138.10609 | SI Trade |
09:27:36 - 19-Aug-26 |
| Buy* | 3 | £138.2982 | Suspected BUY Trade |
09:12:27 - 19-Aug-26 |
| Buy* | 2 | £138.32 | Suspected BUY Trade |
09:00:34 - 19-Aug-26 |
| Buy* | 2 | £139.74 | Suspected BUY Trade |
13:42:28 - 18-Aug-26 |
| Sell* | 2 | £138.76 | Negotiated Trade |
09:23:47 - 18-Aug-26 |
| Sell* | 1 | £139.46 | Negotiated Trade |
15:55:11 - 17-Aug-26 |
| Buy* | 146 | £139.97109 | Ordinary |
15:14:37 - 17-Aug-26 |
| Sell* | 71 | £139.91293 | Negotiated Trade |
13:20:13 - 17-Aug-26 |
| Sell* | 71 | £140.0832 | Negotiated Trade |
13:12:13 - 17-Aug-26 |
| Buy* | 5 | £140.16512 | Suspected BUY Trade |
10:41:15 - 17-Aug-26 |
| Sell* | 2 | £139.9544 | Negotiated Trade |
09:28:31 - 17-Aug-26 |
| Sell* | 68 | £139.78491 | Negotiated Trade |
08:05:20 - 17-Aug-26 |
| Buy* | 69 | £139.73857 | Ordinary |
15:16:48 - 14-Aug-26 |
| Buy* | 6 | £139.8563 | Suspected BUY Trade |
13:50:55 - 14-Aug-26 |
| Buy* | 121 | £139.68225 | SI Trade |
12:07:23 - 14-Aug-26 |
| Buy* | 49 | £139.50187 | Ordinary |
10:40:59 - 14-Aug-26 |
| Buy* | 12 | £139.57251 | Suspected BUY Trade |
16:04:32 - 13-Aug-26 |
| Sell* | 3 | £139.74566 | Negotiated Trade |
15:16:57 - 13-Aug-26 |
| Buy* | 18 | £140.1346 | Suspected BUY Trade |
14:12:53 - 13-Aug-26 |
| Sell* | 5 | £140.05255 | Negotiated Trade |
14:12:40 - 13-Aug-26 |
| Sell* | 10 | £140.38 | Negotiated Trade |
10:59:23 - 13-Aug-26 |
| Buy* | 12 | £140.4866 | Suspected BUY Trade |
10:42:33 - 13-Aug-26 |
| Buy* | 35 | £140.63234 | Suspected BUY Trade |
08:52:56 - 13-Aug-26 |
| Buy* | 11 | £139.237 | Suspected BUY Trade |
15:46:49 - 12-Aug-26 |
| Buy* | 1 | £139.38 | Automatic Execution |
15:30:36 - 12-Aug-26 |
| Sell* | 8 | £138.6981 | Negotiated Trade |
15:31:26 - 11-Aug-26 |
| Buy* | 1 | £139.3471 | Suspected BUY Trade |
14:08:39 - 11-Aug-26 |
| Sell* | 2 | £139.10 | Negotiated Trade |
13:46:36 - 11-Aug-26 |
| Buy* | 1 | £139.1857 | Suspected BUY Trade |
13:08:03 - 11-Aug-26 |
| Buy* | 14 | £139.62 | Suspected BUY Trade |
08:01:02 - 11-Aug-26 |
| Sell* | 356 | £139.07661 | Negotiated Trade |
08:00:35 - 11-Aug-26 |
| Buy* | 1 | £139.2913 | Suspected BUY Trade |
16:10:13 - 10-Aug-26 |
| Buy* | 11 | £139.2566 | Suspected BUY Trade |
16:02:48 - 10-Aug-26 |
| Buy* | 71 | £139.213 | Suspected BUY Trade |
14:08:55 - 10-Aug-26 |
| Buy* | 93 | £139.24034 | Suspected BUY Trade |
14:06:21 - 10-Aug-26 |
| Buy* | 10 | £139.37559 | Suspected BUY Trade |
12:19:32 - 10-Aug-26 |
| Buy* | 3 | £139.40394 | Suspected BUY Trade |
10:45:06 - 10-Aug-26 |
| Buy* | 18 | £139.24666 | Ordinary |
09:50:57 - 10-Aug-26 |
| Buy* | 21 | £139.31915 | Suspected BUY Trade |
09:47:41 - 10-Aug-26 |
| Buy* | 35 | £139.27974 | Ordinary |
09:42:14 - 10-Aug-26 |
| Buy* | 76 | £139.3224 | Suspected BUY Trade |
09:24:43 - 10-Aug-26 |
| Sell* | 112 | £139.03354 | Negotiated Trade |
08:58:50 - 10-Aug-26 |
| Buy* | 50 | £139.76261 | Suspected BUY Trade |
16:24:32 - 07-Aug-26 |
| Buy* | 35 | £139.91646 | Suspected BUY Trade |
14:48:27 - 07-Aug-26 |
| Buy* | 15 | £140.4383 | Suspected BUY Trade |
14:20:09 - 07-Aug-26 |
| Buy* | 7 | £140.86 | Suspected BUY Trade |
12:57:22 - 07-Aug-26 |
| Buy* | 45 | £139.35414 | Suspected BUY Trade |
08:49:21 - 07-Aug-26 |
| Sell* | 6 | £140.37886 | Negotiated Trade |
14:08:56 - 06-Aug-26 |
| Buy* | 1 | £140.51593 | Suspected BUY Trade |
14:08:53 - 06-Aug-26 |
| Buy* | 356 | £140.39794 | Suspected BUY Trade |
13:22:28 - 06-Aug-26 |
| Sell* | 16 | £140.5294 | Negotiated Trade |
10:40:00 - 06-Aug-26 |
| Buy* | 16 | £140.6332 | Suspected BUY Trade |
10:39:59 - 06-Aug-26 |
| Buy* | 5 | £140.31825 | Ordinary |
09:23:19 - 06-Aug-26 |
| Buy* | 178 | £140.38011 | Ordinary |
08:38:40 - 06-Aug-26 |
| Buy* | 4 | £140.4047 | Suspected BUY Trade |
08:38:05 - 06-Aug-26 |
| Buy* | 14 | £140.38834 | Suspected BUY Trade |
08:16:24 - 06-Aug-26 |
| Sell* | 99 | £140.0373 | Negotiated Trade |
08:11:10 - 06-Aug-26 |
| Buy* | 20 | £140.06 | Suspected BUY Trade |
08:03:22 - 06-Aug-26 |
| Buy* | 8 | £139.90802 | Suspected BUY Trade |
08:00:40 - 06-Aug-26 |
| Buy* | 8 | £139.90802 | Suspected BUY Trade |
08:00:39 - 06-Aug-26 |
| Sell* | 4 | £138.66 | Negotiated Trade |
11:44:17 - 05-Aug-26 |
| Sell* | 5 | £139.04 | Negotiated Trade |
11:09:44 - 05-Aug-26 |
| Buy* | 2 | £139.24447 | Suspected BUY Trade |
10:37:45 - 05-Aug-26 |
| Buy* | 28 | £139.14234 | Ordinary |
09:50:09 - 05-Aug-26 |
| Buy* | 6 | £139.38928 | SI Trade |
09:04:04 - 05-Aug-26 |
| Sell* | 12 | £139.46556 | Negotiated Trade |
08:02:49 - 05-Aug-26 |
| Sell* | 122 | £139.48555 | SI Trade |
08:02:47 - 05-Aug-26 |
| Buy* | 35 | £139.88045 | Suspected BUY Trade |
16:05:36 - 04-Aug-26 |
| Buy* | 34 | £140.0811 | Suspected BUY Trade |
15:47:21 - 04-Aug-26 |
| Buy* | 1 | £139.8118 | Suspected BUY Trade |
15:17:00 - 04-Aug-26 |
| Buy* | 30 | £139.2439 | Suspected BUY Trade |
14:17:13 - 04-Aug-26 |
| Sell* | 9 | £138.92 | Negotiated Trade |
13:51:18 - 04-Aug-26 |
| Buy* | 4 | £139.02798 | Suspected BUY Trade |
13:37:39 - 04-Aug-26 |
| Buy* | 44 | £139.04331 | Suspected BUY Trade |
12:19:20 - 04-Aug-26 |
| Buy* | 21 | £139.05058 | Ordinary |
10:40:56 - 04-Aug-26 |
| Sell* | 10 | £138.90899 | Negotiated Trade |
10:40:53 - 04-Aug-26 |
| Sell* | 5 | £138.84 | Negotiated Trade |
10:16:56 - 04-Aug-26 |
| Buy* | 71 | £139.07137 | Ordinary |
09:48:25 - 04-Aug-26 |
| Buy* | 1 | £139.12986 | Suspected BUY Trade |
09:34:52 - 04-Aug-26 |
| Buy* | 71 | £139.2749 | Suspected BUY Trade |
09:28:09 - 04-Aug-26 |
| Buy* | 4 | £139.40222 | Suspected BUY Trade |
09:02:28 - 04-Aug-26 |
| Buy* | 143 | £139.24714 | Suspected BUY Trade |
08:45:57 - 04-Aug-26 |
| Buy* | 71 | £139.5185 | Suspected BUY Trade |
08:40:47 - 04-Aug-26 |
| Buy* | 14 | £139.57923 | Ordinary |
08:34:44 - 04-Aug-26 |
| Buy* | 24 | £139.44 | Automatic Execution |
08:04:31 - 04-Aug-26 |
| Sell* | 2 | £138.56362 | Negotiated Trade |
10:38:47 - 03-Aug-26 |
| Buy* | 114 | £138.33018 | SI Trade |
09:33:48 - 03-Aug-26 |
| Sell* | 1 | £138.32 | Negotiated Trade |
09:00:26 - 03-Aug-26 |
| Buy* | 14 | £138.46786 | SI Trade |
08:04:06 - 03-Aug-26 |
| Buy* | 36 | £137.71701 | Ordinary |
12:54:36 - 31-Jul-26 |
| Buy* | 50 | £137.6714 | Suspected BUY Trade |
12:53:52 - 31-Jul-26 |
| Buy* | 1 | £138.18227 | Suspected BUY Trade |
10:38:35 - 31-Jul-26 |
| Sell* | 7 | £138.02831 | Negotiated Trade |
10:38:31 - 31-Jul-26 |
| Sell* | 6 | £138.02831 | Negotiated Trade |
10:38:30 - 31-Jul-26 |
| Buy* | 36 | £138.69723 | Ordinary |
08:54:15 - 31-Jul-26 |
| Buy* | 46 | £138.6974 | Ordinary |
08:46:49 - 31-Jul-26 |
| Buy* | 21 | £137.72 | Suspected BUY Trade |
08:02:33 - 31-Jul-26 |
| Sell* | 182 | £137.09573 | Ordinary |
16:17:37 - 30-Jul-26 |
| Buy* | 68 | £137.4028 | Suspected BUY Trade |
15:04:12 - 30-Jul-26 |
| Buy* | 5 | £136.63888 | Suspected BUY Trade |
12:40:35 - 30-Jul-26 |
| Sell* | 7 | £135.83707 | Negotiated Trade |
10:45:56 - 30-Jul-26 |
| Buy* | 152 | £135.74619 | Suspected BUY Trade |
08:43:59 - 30-Jul-26 |
| Buy* | 7 | £135.4267 | Suspected BUY Trade |
08:38:23 - 30-Jul-26 |
| Buy* | 10 | £134.9523 | Suspected BUY Trade |
15:43:49 - 29-Jul-26 |
| Sell* | 184 | £135.27023 | Negotiated Trade |
15:00:06 - 29-Jul-26 |
| Sell* | 5 | £135.17148 | Negotiated Trade |
14:08:24 - 29-Jul-26 |
| Sell* | 5 | £135.8552 | Negotiated Trade |
09:25:42 - 29-Jul-26 |
| Buy* | 29 | £136.04018 | Suspected BUY Trade |
08:54:41 - 29-Jul-26 |
| Buy* | 64 | £135.53585 | Suspected BUY Trade |
14:12:20 - 28-Jul-26 |
| Sell* | 227 | £135.66 | Automatic Execution |
13:34:08 - 28-Jul-26 |
| Sell* | 2 | £135.74 | Negotiated Trade |
09:00:23 - 28-Jul-26 |
| Buy* | 16 | £136.06588 | Suspected BUY Trade |
08:52:08 - 28-Jul-26 |
| Sell* | 100 | £136.22 | Automatic Execution |
08:30:56 - 28-Jul-26 |
| Buy* | 344 | £136.32941 | Ordinary |
08:29:03 - 28-Jul-26 |
| Sell* | 61 | £136.57055 | SI Trade |
14:31:15 - 27-Jul-26 |
| Buy* | 182 | £136.6706 | Suspected BUY Trade |
13:59:09 - 27-Jul-26 |
| Buy* | 2 | £136.816 | Suspected BUY Trade |
13:43:29 - 27-Jul-26 |
| Sell* | 1,845 | £136.91955 | SI Trade |
12:29:49 - 27-Jul-26 |
| Buy* | 20 | £137.15083 | SI Trade |
12:03:13 - 27-Jul-26 |
| Buy* | 10 | £137.20723 | Suspected BUY Trade |
11:53:25 - 27-Jul-26 |
| Buy* | 14 | £137.0565 | Suspected BUY Trade |
11:18:00 - 27-Jul-26 |
| Buy* | 13 | £136.8131 | SI Trade |
10:59:41 - 27-Jul-26 |
| Sell* | 24 | £136.61414 | Negotiated Trade |
10:59:40 - 27-Jul-26 |
| Buy* | 6 | £136.739 | Suspected BUY Trade |
09:42:59 - 27-Jul-26 |
| Buy* | 18 | £134.68 | Automatic Execution |
16:11:18 - 24-Jul-26 |
| Sell* | 1 | £134.22275 | Negotiated Trade |
15:15:11 - 24-Jul-26 |
| Sell* | 3 | £134.14 | Negotiated Trade |
14:10:59 - 24-Jul-26 |
| Buy* | 11 | £134.2816 | Suspected BUY Trade |
14:10:39 - 24-Jul-26 |
| Buy* | 7 | £134.51674 | Suspected BUY Trade |
12:06:44 - 24-Jul-26 |
| Buy* | 39 | £134.61278 | Ordinary |
10:51:52 - 24-Jul-26 |
| Buy* | 75 | £133.25348 | Ordinary |
15:59:45 - 23-Jul-26 |
| Buy* | 1 | £133.18452 | Suspected BUY Trade |
15:32:22 - 23-Jul-26 |
| Buy* | 8 | £133.07145 | SI Trade |
14:29:36 - 23-Jul-26 |
| Sell* | 150 | £132.75705 | Negotiated Trade |
14:08:57 - 23-Jul-26 |
| Buy* | 9 | £133.0154 | SI Trade |
14:08:57 - 23-Jul-26 |
| Buy* | 1 | £135.70 | Suspected BUY Trade |
15:55:13 - 22-Jul-26 |
| Sell* | 1 | £135.51108 | Negotiated Trade |
15:16:02 - 22-Jul-26 |
| Buy* | 7 | £135.8327 | Suspected BUY Trade |
15:00:24 - 22-Jul-26 |
| Sell* | 35 | £135.944 | Negotiated Trade |
14:21:15 - 22-Jul-26 |
| Buy* | 24 | £135.27686 | Ordinary |
10:46:18 - 22-Jul-26 |
| Buy* | 36 | £135.17 | Suspected BUY Trade |
09:34:56 - 22-Jul-26 |
| Sell* | 14 | £134.4614 | Negotiated Trade |
09:13:56 - 22-Jul-26 |
| Sell* | 14 | £134.4233 | Negotiated Trade |
09:12:24 - 22-Jul-26 |
| Buy* | 1 | £134.0392 | Suspected BUY Trade |
08:40:24 - 22-Jul-26 |
| Buy* | 8 | £133.62729 | Ordinary |
16:02:22 - 21-Jul-26 |
| Buy* | 2 | £133.331 | Suspected BUY Trade |
14:14:55 - 21-Jul-26 |
| Sell* | 8 | £133.0433 | SI Trade |
14:14:50 - 21-Jul-26 |
| Buy* | 15 | £133.2392 | Suspected BUY Trade |
13:37:08 - 21-Jul-26 |
| Buy* | 12 | £133.16281 | Ordinary |
12:31:14 - 21-Jul-26 |
| Buy* | 3 | £133.1321 | Suspected BUY Trade |
11:02:22 - 21-Jul-26 |
| Sell* | 7 | £132.98604 | Negotiated Trade |
10:44:20 - 20-Jul-26 |
| Buy* | 2 | £133.06 | Suspected BUY Trade |
09:00:51 - 20-Jul-26 |
| Buy* | 2 | £132.8844 | Suspected BUY Trade |
08:53:05 - 20-Jul-26 |
| Buy* | 3 | £132.9767 | Suspected BUY Trade |
08:46:24 - 20-Jul-26 |
| Sell* | 44 | £132.47244 | Negotiated Trade |
16:18:46 - 17-Jul-26 |
| Buy* | 3 | £132.3309 | Suspected BUY Trade |
15:02:53 - 17-Jul-26 |
| Sell* | 120 | £132.72196 | Negotiated Trade |
10:39:22 - 17-Jul-26 |
| Buy* | 10 | £132.549 | Suspected BUY Trade |
08:22:04 - 17-Jul-26 |
| Buy* | 7 | £133.0876 | Suspected BUY Trade |
16:17:26 - 16-Jul-26 |
| Buy* | 1 | £133.128 | Suspected BUY Trade |
11:05:26 - 16-Jul-26 |
| Buy* | 2 | £133.28 | Suspected BUY Trade |
11:31:19 - 15-Jul-26 |
| Buy* | 1 | £133.4632 | Suspected BUY Trade |
10:43:59 - 15-Jul-26 |
| Buy* | 54 | £132.8536 | Suspected BUY Trade |
09:07:38 - 15-Jul-26 |
| Buy* | 25 | £134.08 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 2 | £133.82461 | Suspected BUY Trade |
15:18:43 - 14-Jul-26 |
| Buy* | 3 | £133.8785 | Suspected BUY Trade |
15:10:12 - 14-Jul-26 |
| Buy* | 2 | £132.93666 | Suspected BUY Trade |
14:13:18 - 14-Jul-26 |
| Buy* | 18 | £131.67807 | Ordinary |
10:49:18 - 14-Jul-26 |
| Buy* | 25 | £131.54625 | Ordinary |
09:41:19 - 14-Jul-26 |
| Buy* | 1 | £132.62 | Suspected BUY Trade |
16:35:25 - 13-Jul-26 |
| Sell* | 1 | £132.42 | Negotiated Trade |
15:55:15 - 13-Jul-26 |
| Buy* | 6 | £132.93152 | Suspected BUY Trade |
15:16:37 - 13-Jul-26 |
| Sell* | 16 | £133.0207 | Negotiated Trade |
11:00:09 - 13-Jul-26 |
| Sell* | 2 | £132.95674 | Negotiated Trade |
10:40:50 - 13-Jul-26 |
| Buy* | 3 | £133.05917 | Suspected BUY Trade |
10:40:45 - 13-Jul-26 |
| Buy* | 18 | £132.53782 | Ordinary |
08:32:59 - 13-Jul-26 |
| Buy* | 2 | £132.90212 | Suspected BUY Trade |
14:10:13 - 10-Jul-26 |
| Buy* | 15 | £132.39477 | Suspected BUY Trade |
10:01:25 - 10-Jul-26 |
| Buy* | 6 | £132.18691 | Suspected BUY Trade |
15:12:23 - 09-Jul-26 |