| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | £129.50852 | Suspected BUY Trade |
11:50:59 - 26-Jun-26 |
| Buy* | 13 | £129.7011 | Suspected BUY Trade |
10:43:30 - 26-Jun-26 |
| Buy* | 1 | £129.60 | Suspected BUY Trade |
10:10:12 - 26-Jun-26 |
| Buy* | 1 | £130.01972 | Suspected BUY Trade |
15:11:17 - 25-Jun-26 |
| Sell* | 2 | £130.00035 | Negotiated Trade |
14:14:24 - 25-Jun-26 |
| Sell* | 1 | £130.01758 | Negotiated Trade |
14:14:23 - 25-Jun-26 |
| Buy* | 7 | £130.2116 | Suspected BUY Trade |
13:49:15 - 25-Jun-26 |
| Buy* | 5 | £129.78925 | Suspected BUY Trade |
10:58:06 - 25-Jun-26 |
| Buy* | 35 | £129.50743 | SI Trade |
08:04:02 - 25-Jun-26 |
| Buy* | 5 | £129.64195 | SI Trade |
08:00:10 - 25-Jun-26 |
| Sell* | 120 | £129.22429 | Negotiated Trade |
16:17:49 - 24-Jun-26 |
| Sell* | 1 | £129.40 | Negotiated Trade |
15:11:32 - 24-Jun-26 |
| Buy* | 7 | £129.34631 | SI Trade |
14:44:39 - 24-Jun-26 |
| Buy* | 9 | £129.76 | Suspected BUY Trade |
14:17:00 - 24-Jun-26 |
| Sell* | 12 | £129.6421 | Negotiated Trade |
11:57:25 - 24-Jun-26 |
| Buy* | 10 | £129.73563 | SI Trade |
11:51:48 - 24-Jun-26 |
| Buy* | 2 | £129.76777 | Suspected BUY Trade |
10:42:44 - 24-Jun-26 |
| Buy* | 4 | £130.22883 | Suspected BUY Trade |
14:15:12 - 23-Jun-26 |
| Sell* | 4 | £130.00468 | Negotiated Trade |
14:15:05 - 23-Jun-26 |
| Sell* | 4 | £130.43854 | Ordinary |
10:54:43 - 23-Jun-26 |
| Sell* | 1 | £130.34 | Negotiated Trade |
10:46:20 - 23-Jun-26 |
| Sell* | 158 | £130.4577 | SI Trade |
10:46:05 - 23-Jun-26 |
| Buy* | 18 | £130.20 | Automatic Execution |
09:20:43 - 23-Jun-26 |
| Sell* | 1 | £131.32 | Negotiated Trade |
15:55:12 - 22-Jun-26 |
| Buy* | 36 | £131.4678 | Suspected BUY Trade |
15:15:45 - 22-Jun-26 |
| Sell* | 258 | £131.0531 | SI Trade |
14:13:49 - 22-Jun-26 |
| Buy* | 76 | £131.14113 | Ordinary |
14:05:05 - 22-Jun-26 |
| Buy* | 80 | £130.94158 | Ordinary |
12:48:53 - 22-Jun-26 |
| Sell* | 21 | £130.4265 | SI Trade |
10:46:17 - 22-Jun-26 |
| Buy* | 16 | £130.5426 | Suspected BUY Trade |
10:46:08 - 22-Jun-26 |
| Sell* | 168 | £130.44414 | SI Trade |
08:36:36 - 22-Jun-26 |
| Sell* | 90 | £130.41082 | SI Trade |
08:33:31 - 22-Jun-26 |
| Buy* | 6 | £130.7021 | Suspected BUY Trade |
15:55:17 - 19-Jun-26 |
| Buy* | 302 | £130.5783 | Suspected BUY Trade |
14:14:41 - 19-Jun-26 |
| Buy* | 1 | £130.4116 | Suspected BUY Trade |
11:00:14 - 19-Jun-26 |
| Sell* | 2 | £130.26372 | Negotiated Trade |
10:45:43 - 19-Jun-26 |
| Sell* | 8 | £130.3858 | Negotiated Trade |
09:15:56 - 19-Jun-26 |
| Buy* | 2 | £130.54 | Suspected BUY Trade |
09:00:47 - 19-Jun-26 |
| Buy* | 34 | £130.56001 | Ordinary |
15:47:11 - 18-Jun-26 |
| Buy* | 24 | £130.5822 | Suspected BUY Trade |
15:47:11 - 18-Jun-26 |
| Sell* | 27 | £130.1037 | Negotiated Trade |
11:17:13 - 18-Jun-26 |
| Sell* | 27 | £130.0608 | Negotiated Trade |
10:41:49 - 18-Jun-26 |
| Buy* | 1 | £130.30 | Suspected BUY Trade |
16:35:11 - 17-Jun-26 |
| Buy* | 1 | £130.06 | Suspected BUY Trade |
15:55:13 - 17-Jun-26 |
| Sell* | 7 | £130.0614 | Negotiated Trade |
15:15:41 - 17-Jun-26 |
| Buy* | 42 | £129.6395 | Suspected BUY Trade |
14:28:35 - 17-Jun-26 |
| Buy* | 465 | £128.98957 | SI Trade |
08:27:36 - 17-Jun-26 |
| Buy* | 1 | £129.56 | Automatic Execution |
08:04:10 - 17-Jun-26 |
| Buy* | 1 | £128.7004 | Suspected BUY Trade |
15:13:55 - 16-Jun-26 |
| Sell* | 4 | £128.31656 | Negotiated Trade |
14:13:39 - 16-Jun-26 |
| Buy* | 59 | £128.408 | Suspected BUY Trade |
14:13:38 - 16-Jun-26 |
| Buy* | 78 | £128.07936 | Suspected BUY Trade |
10:56:12 - 16-Jun-26 |
| Buy* | 27 | £128.07936 | Suspected BUY Trade |
10:47:43 - 16-Jun-26 |
| Sell* | 4 | £127.96 | Negotiated Trade |
10:19:45 - 16-Jun-26 |
| Buy* | 5 | £126.76799 | Ordinary |
15:20:19 - 15-Jun-26 |
| Buy* | 200 | £126.6624 | Suspected BUY Trade |
08:59:42 - 15-Jun-26 |
| Buy* | 17 | £126.9933 | Suspected BUY Trade |
08:21:34 - 15-Jun-26 |
| Buy* | 353 | £127.34922 | Suspected BUY Trade |
08:03:22 - 15-Jun-26 |
| Sell* | 8 | £127.02745 | SI Trade |
08:02:13 - 15-Jun-26 |
| Sell* | 10 | £126.3062 | Negotiated Trade |
08:00:12 - 15-Jun-26 |
| Buy* | 26 | £124.57135 | Suspected BUY Trade |
15:39:01 - 12-Jun-26 |
| Sell* | 1 | £124.26 | Negotiated Trade |
15:17:09 - 12-Jun-26 |
| Sell* | 46 | £124.4284 | Negotiated Trade |
14:39:23 - 12-Jun-26 |
| Buy* | 1 | £124.46 | Suspected BUY Trade |
14:29:01 - 12-Jun-26 |
| Buy* | 6 | £124.74685 | Suspected BUY Trade |
10:43:47 - 12-Jun-26 |
| Buy* | 123 | £123.98 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 123 | £123.96 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Sell* | 5 | £121.86972 | Negotiated Trade |
10:43:29 - 11-Jun-26 |
| Sell* | 2 | £120.9645 | Negotiated Trade |
15:04:23 - 10-Jun-26 |
| Sell* | 3 | £120.8704 | Negotiated Trade |
14:46:36 - 10-Jun-26 |
| Sell* | 71 | £119.74 | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Sell* | 100 | £120.00 | Automatic Execution |
12:04:05 - 10-Jun-26 |
| Buy* | 17 | £120.6778 | Suspected BUY Trade |
09:59:57 - 10-Jun-26 |
| Sell* | 2 | £121.04 | Negotiated Trade |
09:21:02 - 10-Jun-26 |
| Sell* | 1 | £121.88 | Negotiated Trade |
15:55:14 - 09-Jun-26 |
| Buy* | 17 | £122.8602 | Suspected BUY Trade |
15:12:51 - 09-Jun-26 |
| Buy* | 13 | £122.8797 | Suspected BUY Trade |
14:16:53 - 09-Jun-26 |
| Sell* | 3 | £122.73789 | Negotiated Trade |
14:13:30 - 09-Jun-26 |
| Sell* | 71 | £122.74 | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Buy* | 39 | £123.06602 | Suspected BUY Trade |
10:46:08 - 09-Jun-26 |
| Buy* | 20 | £122.96001 | Ordinary |
09:46:41 - 09-Jun-26 |
| Buy* | 615 | £122.64 | Automatic Execution |
08:53:28 - 09-Jun-26 |
| Buy* | 28 | £121.7238 | Suspected BUY Trade |
10:44:55 - 08-Jun-26 |
| Sell* | 4 | £121.54752 | Negotiated Trade |
10:41:13 - 08-Jun-26 |
| Buy* | 71 | £121.48 | Automatic Execution |
10:36:41 - 08-Jun-26 |
| Buy* | 6 | £121.16 | Suspected BUY Trade |
09:47:37 - 08-Jun-26 |
| Buy* | 6 | £121.22 | Suspected BUY Trade |
09:47:24 - 08-Jun-26 |
| Sell* | 78 | £121.2504 | Negotiated Trade |
08:16:57 - 08-Jun-26 |
| Sell* | 455 | £121.18136 | Ordinary |
08:13:01 - 08-Jun-26 |
| 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 |