| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 4 | £131.46199 | Negotiated Trade |
10:40:06 - 09-Jul-26 |
| Buy* | 24 | £131.6239 | Suspected BUY Trade |
10:40:00 - 09-Jul-26 |
| Sell* | 1 | £131.44656 | Negotiated Trade |
10:39:41 - 09-Jul-26 |
| Buy* | 75 | £131.79571 | Suspected BUY Trade |
09:47:03 - 09-Jul-26 |
| Sell* | 25 | £131.62 | Automatic Execution |
08:19:15 - 09-Jul-26 |
| Buy* | 4 | £131.5991 | Suspected BUY Trade |
14:41:28 - 08-Jul-26 |
| Buy* | 9 | £131.8908 | SI Trade |
14:08:57 - 08-Jul-26 |
| Buy* | 3 | £131.82 | Suspected BUY Trade |
14:01:54 - 08-Jul-26 |
| Buy* | 2 | £130.36 | Suspected BUY Trade |
10:50:21 - 08-Jul-26 |
| Buy* | 15 | £130.26031 | Suspected BUY Trade |
10:08:53 - 08-Jul-26 |
| Sell* | 45 | £130.4485 | Negotiated Trade |
09:58:01 - 08-Jul-26 |
| Buy* | 100 | £132.5723 | Suspected BUY Trade |
08:32:22 - 08-Jul-26 |
| Buy* | 216 | £134.06542 | Suspected BUY Trade |
15:17:52 - 07-Jul-26 |
| Sell* | 3 | £134.08954 | Negotiated Trade |
14:08:45 - 07-Jul-26 |
| Buy* | 74 | £133.88685 | Suspected BUY Trade |
13:15:56 - 07-Jul-26 |
| Buy* | 6 | £133.9355 | Suspected BUY Trade |
13:09:00 - 07-Jul-26 |
| Buy* | 150 | £133.91375 | Suspected BUY Trade |
13:07:51 - 07-Jul-26 |
| Sell* | 8 | £134.167 | Negotiated Trade |
11:19:51 - 07-Jul-26 |
| Sell* | 2 | £134.12 | Negotiated Trade |
10:41:01 - 07-Jul-26 |
| Buy* | 33 | £134.4451 | Suspected BUY Trade |
10:23:36 - 07-Jul-26 |
| Buy* | 74 | £134.53916 | Suspected BUY Trade |
08:28:29 - 07-Jul-26 |
| Buy* | 1 | £134.41691 | Suspected BUY Trade |
08:13:42 - 07-Jul-26 |
| Sell* | 2 | £133.46699 | Negotiated Trade |
15:13:59 - 06-Jul-26 |
| Buy* | 209 | £133.56872 | Suspected BUY Trade |
11:56:49 - 06-Jul-26 |
| Sell* | 2 | £133.51888 | Negotiated Trade |
10:46:39 - 06-Jul-26 |
| Buy* | 149 | £133.64978 | Suspected BUY Trade |
10:19:00 - 06-Jul-26 |
| Buy* | 1 | £134.08 | Suspected BUY Trade |
09:46:53 - 06-Jul-26 |
| Buy* | 2 | £134.26 | Suspected BUY Trade |
09:00:27 - 06-Jul-26 |
| Buy* | 2 | £134.26 | Suspected BUY Trade |
09:00:27 - 06-Jul-26 |
| Buy* | 34 | £133.81897 | Suspected BUY Trade |
08:30:43 - 06-Jul-26 |
| Sell* | 144 | £133.5094 | Negotiated Trade |
08:03:52 - 06-Jul-26 |
| Buy* | 38 | £134.28062 | Suspected BUY Trade |
08:03:05 - 06-Jul-26 |
| Buy* | 29 | £133.26218 | SI Trade |
16:24:37 - 03-Jul-26 |
| Sell* | 1 | £133.12 | Negotiated Trade |
15:55:15 - 03-Jul-26 |
| Buy* | 1 | £133.14352 | Suspected BUY Trade |
15:12:37 - 03-Jul-26 |
| Buy* | 7 | £132.6726 | Suspected BUY Trade |
13:21:48 - 03-Jul-26 |
| Buy* | 22 | £132.60322 | Ordinary |
11:01:44 - 03-Jul-26 |
| Sell* | 71 | £132.60 | Automatic Execution |
10:50:46 - 03-Jul-26 |
| Sell* | 71 | £132.56 | Automatic Execution |
10:44:17 - 03-Jul-26 |
| Sell* | 6 | £132.69953 | Negotiated Trade |
10:43:21 - 03-Jul-26 |
| Buy* | 5 | £132.8789 | Suspected BUY Trade |
10:19:19 - 03-Jul-26 |
| Buy* | 1 | £132.90 | Suspected BUY Trade |
09:46:58 - 03-Jul-26 |
| Buy* | 45 | £132.9098 | Suspected BUY Trade |
16:21:33 - 02-Jul-26 |
| Sell* | 8 | £132.7443 | Negotiated Trade |
15:30:45 - 02-Jul-26 |
| Sell* | 3 | £132.51102 | Negotiated Trade |
14:13:58 - 02-Jul-26 |
| Buy* | 8 | £132.3931 | Suspected BUY Trade |
13:56:33 - 02-Jul-26 |
| Buy* | 12 | £131.57935 | Suspected BUY Trade |
10:47:29 - 02-Jul-26 |
| Sell* | 8 | £131.4254 | Negotiated Trade |
10:47:23 - 02-Jul-26 |
| Unknown* | -35 | £131.528 | Correction Negotiated Trade |
10:15:08 - 02-Jul-26 |
| Buy* | 35 | £131.528 | Suspected BUY Trade |
10:15:08 - 02-Jul-26 |
| Buy* | 26 | £130.6421 | SI Trade |
08:00:09 - 02-Jul-26 |
| Buy* | 12 | £129.9794 | Suspected BUY Trade |
14:12:09 - 01-Jul-26 |
| Buy* | 4 | £129.9942 | Suspected BUY Trade |
13:56:16 - 01-Jul-26 |
| Buy* | 1 | £130.0496 | Suspected BUY Trade |
11:35:27 - 01-Jul-26 |
| Sell* | 1 | £130.26 | Negotiated Trade |
09:40:22 - 01-Jul-26 |
| Sell* | 1 | £130.22 | Negotiated Trade |
09:00:18 - 01-Jul-26 |
| Buy* | 1 | £130.54 | Suspected BUY Trade |
15:55:13 - 30-Jun-26 |
| Buy* | 7 | £130.7375 | SI Trade |
15:26:20 - 30-Jun-26 |
| Sell* | 1 | £130.5627 | Negotiated Trade |
15:14:09 - 30-Jun-26 |
| Sell* | 1 | £130.30 | Negotiated Trade |
14:13:52 - 30-Jun-26 |
| Buy* | 28 | £130.4479 | SI Trade |
14:13:49 - 30-Jun-26 |
| Buy* | 3 | £130.7595 | Suspected BUY Trade |
13:54:05 - 30-Jun-26 |
| Buy* | 47 | £130.3941 | SI Trade |
10:43:20 - 30-Jun-26 |
| Sell* | 30 | £129.7857 | Negotiated Trade |
09:38:09 - 30-Jun-26 |
| Buy* | 115 | £129.47018 | Suspected BUY Trade |
16:07:43 - 29-Jun-26 |
| Buy* | 3 | £129.63852 | Suspected BUY Trade |
14:13:34 - 29-Jun-26 |
| Buy* | 30 | £129.59691 | SI Trade |
13:33:27 - 29-Jun-26 |
| Buy* | 71 | £129.72 | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Buy* | 18 | £129.8191 | Suspected BUY Trade |
10:43:03 - 29-Jun-26 |
| 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 |