| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2 | £138.30958 | Negotiated Trade |
14:13:45 - 14-Sep-26 |
| Sell* | 8 | £138.9807 | Negotiated Trade |
11:27:48 - 14-Sep-26 |
| Buy* | 17 | £139.1772 | Suspected BUY Trade |
10:54:41 - 14-Sep-26 |
| Buy* | 36 | £138.8419 | Suspected BUY Trade |
10:24:05 - 14-Sep-26 |
| Sell* | 21 | £139.3318 | Negotiated Trade |
10:46:14 - 11-Sep-26 |
| Buy* | 38 | £139.36735 | Suspected BUY Trade |
09:55:06 - 11-Sep-26 |
| Buy* | 76 | £139.36026 | Ordinary |
09:35:24 - 11-Sep-26 |
| Buy* | 24 | £138.36 | Suspected BUY Trade |
16:35:13 - 10-Sep-26 |
| Sell* | 5 | £138.29683 | Negotiated Trade |
14:10:40 - 10-Sep-26 |
| Buy* | 1 | £138.8277 | Suspected BUY Trade |
12:03:52 - 10-Sep-26 |
| Buy* | 3 | £138.828 | Suspected BUY Trade |
12:03:50 - 10-Sep-26 |
| Buy* | 17 | £138.39833 | Ordinary |
10:39:01 - 10-Sep-26 |
| Buy* | 8 | £138.4046 | Suspected BUY Trade |
10:14:25 - 10-Sep-26 |
| Sell* | 19 | £139.26397 | Negotiated Trade |
08:12:11 - 10-Sep-26 |
| Sell* | 3 | £137.94 | Negotiated Trade |
15:01:08 - 09-Sep-26 |
| Sell* | 5 | £138.36 | Negotiated Trade |
14:10:27 - 09-Sep-26 |
| Buy* | 41 | £137.6999 | Ordinary |
12:42:24 - 09-Sep-26 |
| Buy* | 5 | £138.43856 | Suspected BUY Trade |
10:52:18 - 09-Sep-26 |
| Sell* | 1 | £140.74 | Negotiated Trade |
15:55:24 - 07-Sep-26 |
| Buy* | 39 | £140.815 | Suspected BUY Trade |
15:10:52 - 07-Sep-26 |
| Sell* | 7 | £140.51848 | Negotiated Trade |
10:38:21 - 07-Sep-26 |
| Buy* | 35 | £140.86038 | Suspected BUY Trade |
11:56:14 - 04-Sep-26 |
| Buy* | 71 | £140.68541 | Suspected BUY Trade |
10:23:12 - 04-Sep-26 |
| Buy* | 70 | £141.17548 | Ordinary |
16:30:07 - 03-Sep-26 |
| Buy* | 1 | £141.26047 | Suspected BUY Trade |
15:17:36 - 03-Sep-26 |
| Sell* | 1 | £141.05398 | Negotiated Trade |
15:17:36 - 03-Sep-26 |
| Sell* | 14 | £140.76814 | Ordinary |
14:11:47 - 03-Sep-26 |
| Buy* | 42 | £139.97174 | Suspected BUY Trade |
11:21:49 - 03-Sep-26 |
| Buy* | 5 | £139.9215 | Suspected BUY Trade |
11:20:28 - 03-Sep-26 |
| Sell* | 57 | £139.9524 | SI Trade |
10:44:54 - 03-Sep-26 |
| Sell* | 3 | £139.8016 | Negotiated Trade |
10:44:26 - 03-Sep-26 |
| Buy* | 42 | £140.00105 | SI Trade |
09:16:08 - 03-Sep-26 |
| Sell* | 152 | £139.82591 | SI Trade |
09:12:12 - 03-Sep-26 |
| Buy* | 1 | £138.385 | Suspected BUY Trade |
11:55:24 - 02-Sep-26 |
| Sell* | 2 | £138.63664 | Negotiated Trade |
10:40:40 - 02-Sep-26 |
| Sell* | 14 | £138.60328 | Ordinary |
10:28:15 - 02-Sep-26 |
| Buy* | 10 | £138.72732 | Suspected BUY Trade |
10:24:27 - 02-Sep-26 |
| Sell* | 4 | £138.48923 | Negotiated Trade |
09:58:36 - 02-Sep-26 |
| Buy* | 1 | £138.62638 | Suspected BUY Trade |
09:54:48 - 02-Sep-26 |
| Sell* | 143 | £138.61118 | Negotiated Trade |
09:49:03 - 02-Sep-26 |
| Buy* | 28 | £138.782 | Suspected BUY Trade |
09:42:53 - 02-Sep-26 |
| Sell* | 71 | £139.17442 | Negotiated Trade |
08:45:58 - 02-Sep-26 |
| Sell* | 76 | £138.8615 | Negotiated Trade |
14:36:21 - 01-Sep-26 |
| Sell* | 103 | £137.4385 | SI Trade |
10:42:20 - 01-Sep-26 |
| Sell* | 1 | £138.30 | Negotiated Trade |
09:00:29 - 01-Sep-26 |
| Sell* | 73 | £138.87047 | Negotiated Trade |
08:25:29 - 01-Sep-26 |
| Sell* | 73 | £138.8734 | Negotiated Trade |
08:25:27 - 01-Sep-26 |
| Buy* | 1 | £139.0125 | Suspected BUY Trade |
08:16:18 - 01-Sep-26 |
| 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 |