| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | £110.132 | Suspected BUY Trade |
15:25:31 - 22-Sep-25 |
| Sell* | 84 | £109.412 | Negotiated Trade |
12:22:41 - 22-Sep-25 |
| Buy* | 2 | £109.37108 | Suspected BUY Trade |
08:30:16 - 22-Sep-25 |
| Sell* | 2 | £109.73299 | Negotiated Trade |
08:06:41 - 22-Sep-25 |
| Buy* | 72 | £109.7744 | Suspected BUY Trade |
08:00:36 - 22-Sep-25 |
| Buy* | 156 | £109.12 | Suspected BUY Trade |
16:35:08 - 19-Sep-25 |
| Sell* | 3 | £109.13349 | Negotiated Trade |
16:24:15 - 19-Sep-25 |
| Sell* | 92 | £109.27169 | Negotiated Trade |
15:58:50 - 19-Sep-25 |
| Buy* | 10 | £109.1894 | Suspected BUY Trade |
15:39:03 - 19-Sep-25 |
| Buy* | 100 | £109.2766 | Suspected BUY Trade |
15:28:08 - 19-Sep-25 |
| Buy* | 2 | £109.192 | Suspected BUY Trade |
15:08:23 - 19-Sep-25 |
| Sell* | 5 | £109.126 | Negotiated Trade |
15:06:42 - 19-Sep-25 |
| Buy* | 1 | £109.132 | Suspected BUY Trade |
14:58:43 - 19-Sep-25 |
| Buy* | 79 | £108.94 | Automatic Execution |
14:31:39 - 19-Sep-25 |
| Buy* | 77 | £108.94 | Automatic Execution |
14:31:10 - 19-Sep-25 |
| Buy* | 30 | £108.90381 | Suspected BUY Trade |
12:48:21 - 19-Sep-25 |
| Buy* | 50 | £108.75643 | Suspected BUY Trade |
12:35:08 - 19-Sep-25 |
| Buy* | 58 | £108.69638 | Suspected BUY Trade |
11:37:47 - 19-Sep-25 |
| Buy* | 1 | £108.58 | Suspected BUY Trade |
11:14:13 - 19-Sep-25 |
| Buy* | 5 | £108.60 | Suspected BUY Trade |
11:00:11 - 19-Sep-25 |
| Buy* | 17 | £108.61528 | Suspected BUY Trade |
09:12:06 - 19-Sep-25 |
| Buy* | 40 | £108.17 | Suspected BUY Trade |
16:03:19 - 18-Sep-25 |
| Buy* | 1 | £107.842 | Suspected BUY Trade |
14:59:51 - 18-Sep-25 |
| Buy* | 44 | £107.60 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 36 | £107.7395 | Suspected BUY Trade |
14:13:49 - 18-Sep-25 |
| Buy* | 84 | £107.5813 | Suspected BUY Trade |
12:19:33 - 18-Sep-25 |
| Buy* | 27 | £107.29658 | Suspected BUY Trade |
11:12:26 - 18-Sep-25 |
| Buy* | 36 | £107.258 | SI Trade |
10:44:46 - 18-Sep-25 |
| Sell* | 10 | £107.17933 | Negotiated Trade |
09:54:11 - 18-Sep-25 |
| Buy* | 46 | £107.10567 | Suspected BUY Trade |
09:11:28 - 18-Sep-25 |
| Buy* | 44 | £106.98 | Automatic Execution |
09:03:32 - 18-Sep-25 |
| Sell* | 62 | £106.89867 | SI Trade |
08:07:32 - 18-Sep-25 |
| Buy* | 100 | £105.71144 | Suspected BUY Trade |
16:23:19 - 17-Sep-25 |
| Buy* | 167 | £105.8082 | Suspected BUY Trade |
15:09:57 - 17-Sep-25 |
| Sell* | 6 | £105.73 | Negotiated Trade |
15:03:43 - 17-Sep-25 |
| Buy* | 2 | £105.77 | Suspected BUY Trade |
15:01:48 - 17-Sep-25 |
| Buy* | 51 | £106.3518 | Suspected BUY Trade |
14:09:22 - 17-Sep-25 |
| Buy* | 44 | £106.34 | Automatic Execution |
12:51:34 - 17-Sep-25 |
| Buy* | 44 | £106.30 | Automatic Execution |
12:41:52 - 17-Sep-25 |
| Buy* | 44 | £106.42 | Automatic Execution |
12:20:59 - 17-Sep-25 |
| Buy* | 44 | £106.42 | Automatic Execution |
12:13:06 - 17-Sep-25 |
| Buy* | 1 | £106.43 | Suspected BUY Trade |
12:11:58 - 17-Sep-25 |
| Buy* | 1 | £106.446 | Suspected BUY Trade |
12:06:39 - 17-Sep-25 |
| Buy* | 44 | £106.32 | Automatic Execution |
11:59:08 - 17-Sep-25 |
| Buy* | 705 | £106.352 | Suspected BUY Trade |
11:45:35 - 17-Sep-25 |
| Buy* | 44 | £106.30 | Automatic Execution |
11:40:48 - 17-Sep-25 |
| Buy* | 44 | £106.24 | Automatic Execution |
11:36:37 - 17-Sep-25 |
| Buy* | 44 | £106.32 | Automatic Execution |
11:24:37 - 17-Sep-25 |
| Buy* | 44 | £106.40 | Automatic Execution |
11:16:32 - 17-Sep-25 |
| Buy* | 44 | £106.48 | Automatic Execution |
10:27:05 - 17-Sep-25 |
| Buy* | 44 | £106.46 | Automatic Execution |
10:22:10 - 17-Sep-25 |
| Buy* | 1 | £106.52 | Suspected BUY Trade |
10:08:18 - 17-Sep-25 |
| Buy* | 44 | £106.48 | Automatic Execution |
10:01:33 - 17-Sep-25 |
| Buy* | 44 | £106.40 | Automatic Execution |
09:56:04 - 17-Sep-25 |
| Buy* | 15 | £106.46 | Suspected BUY Trade |
09:53:25 - 17-Sep-25 |
| Buy* | 44 | £106.34 | Automatic Execution |
09:49:45 - 17-Sep-25 |
| Sell* | 177 | £106.92 | Uncrossing Trade |
16:35:15 - 16-Sep-25 |
| Sell* | 8 | £107.07 | Negotiated Trade |
15:06:55 - 16-Sep-25 |
| Buy* | 2 | £107.13 | Suspected BUY Trade |
15:06:13 - 16-Sep-25 |
| Sell* | 1 | £107.314 | Negotiated Trade |
14:23:38 - 16-Sep-25 |
| Sell* | 16 | £107.354 | Negotiated Trade |
14:16:55 - 16-Sep-25 |
| Sell* | 10 | £107.46 | Automatic Execution |
14:11:30 - 16-Sep-25 |
| Buy* | 110 | £107.56777 | Suspected BUY Trade |
12:45:23 - 16-Sep-25 |
| Buy* | 1 | £107.786 | Suspected BUY Trade |
12:17:20 - 16-Sep-25 |
| Sell* | 369 | £107.71 | Negotiated Trade |
11:59:38 - 16-Sep-25 |
| Sell* | 24 | £107.70716 | Negotiated Trade |
09:35:13 - 16-Sep-25 |
| Buy* | 25 | £107.79044 | Suspected BUY Trade |
09:34:20 - 16-Sep-25 |
| Buy* | 45 | £107.48 | Automatic Execution |
08:33:53 - 16-Sep-25 |
| Sell* | 1 | £106.91 | Negotiated Trade |
15:26:01 - 15-Sep-25 |
| Sell* | 60 | £106.93234 | Negotiated Trade |
15:24:27 - 15-Sep-25 |
| Buy* | 1 | £107.008 | Suspected BUY Trade |
15:21:14 - 15-Sep-25 |
| Sell* | 43 | £106.46 | Automatic Execution |
13:48:55 - 15-Sep-25 |
| Sell* | 43 | £106.42 | Automatic Execution |
13:24:56 - 15-Sep-25 |
| Buy* | 11 | £106.2742 | Suspected BUY Trade |
10:17:38 - 15-Sep-25 |
| Sell* | 40 | £106.42 | Automatic Execution |
09:25:40 - 15-Sep-25 |
| Buy* | 43 | £106.44 | Automatic Execution |
09:14:36 - 15-Sep-25 |
| Buy* | 43 | £106.48 | Automatic Execution |
09:13:45 - 15-Sep-25 |
| Buy* | 43 | £106.52 | Automatic Execution |
09:09:53 - 15-Sep-25 |
| Buy* | 43 | £106.40 | Automatic Execution |
09:06:53 - 15-Sep-25 |
| Buy* | 43 | £106.42 | Automatic Execution |
09:03:25 - 15-Sep-25 |
| Sell* | 43 | £106.90 | Automatic Execution |
09:00:40 - 15-Sep-25 |
| Buy* | 2 | £107.192 | Suspected BUY Trade |
15:54:07 - 12-Sep-25 |
| Buy* | 18 | £107.61 | Suspected BUY Trade |
14:30:30 - 12-Sep-25 |
| Sell* | 10 | £107.05323 | Negotiated Trade |
14:30:07 - 12-Sep-25 |
| Sell* | 20 | £106.81724 | Negotiated Trade |
09:29:04 - 12-Sep-25 |
| Sell* | 35 | £106.86 | Negotiated Trade |
09:28:33 - 12-Sep-25 |
| Sell* | 172 | £106.82 | Automatic Execution |
08:40:28 - 12-Sep-25 |
| Sell* | 50 | £106.70927 | Negotiated Trade |
08:27:45 - 12-Sep-25 |
| Buy* | 2 | £106.77 | Suspected BUY Trade |
15:01:52 - 11-Sep-25 |
| Buy* | 44 | £107.22 | Automatic Execution |
14:25:00 - 11-Sep-25 |
| Sell* | 1 | £107.008 | Negotiated Trade |
14:16:58 - 11-Sep-25 |
| Buy* | 4 | £107.05428 | Suspected BUY Trade |
14:16:54 - 11-Sep-25 |
| Sell* | 19 | £107.1511 | Negotiated Trade |
12:23:14 - 11-Sep-25 |
| Buy* | 139 | £107.16793 | Suspected BUY Trade |
15:58:23 - 10-Sep-25 |
| Sell* | 1 | £106.732 | Negotiated Trade |
15:11:48 - 10-Sep-25 |
| Sell* | 45 | £106.64 | Automatic Execution |
14:51:30 - 10-Sep-25 |
| Sell* | 45 | £106.78 | Automatic Execution |
14:12:37 - 10-Sep-25 |
| Sell* | 51 | £106.84988 | Negotiated Trade |
14:01:33 - 10-Sep-25 |
| Sell* | 45 | £106.88 | Automatic Execution |
13:59:52 - 10-Sep-25 |
| Sell* | 45 | £106.88 | Automatic Execution |
13:57:08 - 10-Sep-25 |
| Buy* | 13 | £106.70259 | Suspected BUY Trade |
13:40:41 - 10-Sep-25 |
| Buy* | 6 | £106.67 | Suspected BUY Trade |
13:17:55 - 10-Sep-25 |
| Buy* | 29 | £106.6132 | Suspected BUY Trade |
13:13:17 - 10-Sep-25 |
| Sell* | 28 | £106.12123 | Negotiated Trade |
11:38:16 - 10-Sep-25 |
| Buy* | 10 | £105.968 | Suspected BUY Trade |
10:24:44 - 10-Sep-25 |
| Buy* | 2 | £105.96417 | Suspected BUY Trade |
10:19:48 - 10-Sep-25 |
| Buy* | 29 | £106.24 | Suspected BUY Trade |
08:02:35 - 10-Sep-25 |
| Buy* | 29 | £106.34811 | SI Trade |
08:01:14 - 10-Sep-25 |
| Sell* | 19 | £104.188 | Negotiated Trade |
15:50:28 - 09-Sep-25 |
| Buy* | 1 | £104.57 | Suspected BUY Trade |
15:18:38 - 09-Sep-25 |
| Sell* | 1 | £104.688 | Negotiated Trade |
15:13:24 - 09-Sep-25 |
| Sell* | 1 | £103.792 | Negotiated Trade |
15:03:00 - 09-Sep-25 |
| Buy* | 15 | £104.89 | Suspected BUY Trade |
13:10:22 - 09-Sep-25 |
| Buy* | 3 | £104.75 | Suspected BUY Trade |
10:48:43 - 09-Sep-25 |
| Buy* | 1,639 | £104.79339 | Suspected BUY Trade |
09:19:56 - 09-Sep-25 |
| Buy* | 45 | £104.78 | Automatic Execution |
09:03:34 - 09-Sep-25 |
| Buy* | 45 | £104.78 | Automatic Execution |
09:03:11 - 09-Sep-25 |
| Buy* | 45 | £104.78 | Automatic Execution |
08:56:18 - 09-Sep-25 |
| Buy* | 45 | £104.84 | Automatic Execution |
08:44:25 - 09-Sep-25 |
| Buy* | 2 | £105.03 | Suspected BUY Trade |
15:22:12 - 08-Sep-25 |
| Buy* | 15 | £105.00264 | Suspected BUY Trade |
14:42:11 - 08-Sep-25 |
| Sell* | 333 | £104.79095 | Negotiated Trade |
11:13:55 - 08-Sep-25 |
| Buy* | 66 | £104.53 | Suspected BUY Trade |
09:31:42 - 08-Sep-25 |
| Buy* | 45 | £104.40 | Automatic Execution |
09:13:33 - 08-Sep-25 |
| Buy* | 45 | £104.44 | Automatic Execution |
09:11:59 - 08-Sep-25 |
| Buy* | 9 | £104.47764 | Suspected BUY Trade |
08:54:37 - 08-Sep-25 |
| Sell* | 30 | £104.2956 | Negotiated Trade |
08:00:50 - 08-Sep-25 |
| Buy* | 1 | £104.41605 | Suspected BUY Trade |
08:00:39 - 08-Sep-25 |
| Sell* | 25 | £103.75336 | Negotiated Trade |
16:28:27 - 05-Sep-25 |
| Sell* | 40 | £103.64028 | Negotiated Trade |
16:25:49 - 05-Sep-25 |
| Buy* | 96 | £103.71935 | Suspected BUY Trade |
16:24:43 - 05-Sep-25 |
| Sell* | 20 | £103.52792 | Negotiated Trade |
16:20:07 - 05-Sep-25 |
| Sell* | 30 | £103.7164 | Negotiated Trade |
15:36:30 - 05-Sep-25 |
| Buy* | 3 | £104.132 | Suspected BUY Trade |
15:12:51 - 05-Sep-25 |
| Buy* | 2 | £104.272 | Suspected BUY Trade |
15:04:03 - 05-Sep-25 |
| Sell* | 713 | £104.74 | Automatic Execution |
14:52:13 - 05-Sep-25 |
| Buy* | 2 | £104.912 | Suspected BUY Trade |
14:44:42 - 05-Sep-25 |
| Buy* | 94 | £105.35785 | Suspected BUY Trade |
12:14:09 - 05-Sep-25 |
| Buy* | 50 | £105.32585 | Suspected BUY Trade |
11:33:05 - 05-Sep-25 |
| Buy* | 1 | £105.31 | Suspected BUY Trade |
11:27:52 - 05-Sep-25 |
| Buy* | 30 | £105.41058 | Suspected BUY Trade |
09:45:07 - 05-Sep-25 |
| Buy* | 80 | £105.28984 | Suspected BUY Trade |
08:34:54 - 05-Sep-25 |
| Sell* | 13 | £105.212 | Negotiated Trade |
08:32:44 - 05-Sep-25 |
| Buy* | 150 | £105.28914 | Suspected BUY Trade |
08:32:03 - 05-Sep-25 |
| Buy* | 160 | £105.30549 | Suspected BUY Trade |
08:30:16 - 05-Sep-25 |
| Buy* | 100 | £104.345 | Suspected BUY Trade |
15:45:51 - 04-Sep-25 |
| Buy* | 1 | £104.072 | Suspected BUY Trade |
15:22:34 - 04-Sep-25 |
| Buy* | 2 | £104.048 | Suspected BUY Trade |
15:13:02 - 04-Sep-25 |
| Sell* | 1 | £104.15 | Negotiated Trade |
13:37:46 - 04-Sep-25 |
| Buy* | 20 | £104.32642 | Suspected BUY Trade |
12:23:31 - 04-Sep-25 |
| Buy* | 23 | £104.32963 | Suspected BUY Trade |
12:18:49 - 04-Sep-25 |
| Buy* | 48 | £104.319 | Suspected BUY Trade |
11:56:38 - 04-Sep-25 |
| Sell* | 15 | £104.35 | Negotiated Trade |
10:26:19 - 04-Sep-25 |
| Buy* | 20 | £104.372 | Suspected BUY Trade |
09:36:18 - 04-Sep-25 |
| Buy* | 4 | £104.292 | Suspected BUY Trade |
16:11:02 - 03-Sep-25 |
| Buy* | 60 | £104.49441 | Suspected BUY Trade |
16:00:28 - 03-Sep-25 |
| Buy* | 40 | £104.47717 | Suspected BUY Trade |
15:56:58 - 03-Sep-25 |
| Buy* | 33 | £104.3902 | Suspected BUY Trade |
15:42:34 - 03-Sep-25 |
| Buy* | 1 | £104.13 | Suspected BUY Trade |
15:11:00 - 03-Sep-25 |
| Buy* | 71 | £104.3975 | Suspected BUY Trade |
14:14:43 - 03-Sep-25 |
| Buy* | 22 | £104.50597 | Suspected BUY Trade |
13:30:29 - 03-Sep-25 |
| Buy* | 28 | £104.56831 | Suspected BUY Trade |
12:35:25 - 03-Sep-25 |
| Buy* | 28 | £104.60589 | Suspected BUY Trade |
12:31:23 - 03-Sep-25 |
| Buy* | 29 | £104.28552 | SI Trade |
10:19:20 - 03-Sep-25 |
| Sell* | 10 | £104.32 | Negotiated Trade |
08:34:36 - 03-Sep-25 |
| Buy* | 1 | £103.274 | Suspected BUY Trade |
15:28:01 - 02-Sep-25 |
| Sell* | 20 | £103.228 | Negotiated Trade |
15:17:46 - 02-Sep-25 |
| Buy* | 5 | £103.268 | Suspected BUY Trade |
15:12:14 - 02-Sep-25 |
| Buy* | 9 | £103.168 | Suspected BUY Trade |
15:09:37 - 02-Sep-25 |
| Buy* | 5 | £103.552 | Suspected BUY Trade |
14:28:45 - 02-Sep-25 |
| Sell* | 45 | £103.22 | Automatic Execution |
14:03:55 - 02-Sep-25 |
| Buy* | 4 | £103.47715 | Suspected BUY Trade |
13:51:30 - 02-Sep-25 |
| Sell* | 4 | £103.40102 | Negotiated Trade |
13:50:39 - 02-Sep-25 |
| Sell* | 4 | £103.44599 | Negotiated Trade |
13:48:26 - 02-Sep-25 |
| Sell* | 45 | £103.74 | Automatic Execution |
11:40:25 - 02-Sep-25 |
| Sell* | 45 | £103.73351 | Negotiated Trade |
11:35:45 - 02-Sep-25 |
| Sell* | 50 | £103.83748 | Negotiated Trade |
11:24:26 - 02-Sep-25 |
| Sell* | 45 | £103.94 | Automatic Execution |
11:22:31 - 02-Sep-25 |
| Buy* | 45 | £103.94 | Automatic Execution |
08:28:35 - 02-Sep-25 |
| Buy* | 17 | £103.77 | Suspected BUY Trade |
15:28:36 - 01-Sep-25 |
| Sell* | 1 | £103.588 | Negotiated Trade |
15:16:30 - 01-Sep-25 |
| Buy* | 70 | £103.73339 | Suspected BUY Trade |
15:13:34 - 01-Sep-25 |
| Buy* | 4 | £103.81101 | Suspected BUY Trade |
08:30:31 - 01-Sep-25 |
| Buy* | 28 | £103.6792 | Suspected BUY Trade |
08:10:52 - 01-Sep-25 |
| Buy* | 38 | £103.53171 | Suspected BUY Trade |
08:04:37 - 01-Sep-25 |
| Buy* | 48 | £103.638 | Suspected BUY Trade |
08:04:24 - 01-Sep-25 |
| Sell* | 1 | £104.21 | Negotiated Trade |
15:24:20 - 29-Aug-25 |
| Sell* | 28 | £104.22211 | Negotiated Trade |
15:23:07 - 29-Aug-25 |
| Buy* | 2 | £104.17 | Suspected BUY Trade |
15:18:50 - 29-Aug-25 |
| Buy* | 45 | £104.14279 | Suspected BUY Trade |
15:17:58 - 29-Aug-25 |
| Buy* | 60 | £104.00911 | Suspected BUY Trade |
15:16:39 - 29-Aug-25 |
| Buy* | 2 | £105.57 | Suspected BUY Trade |
12:22:13 - 29-Aug-25 |
| Buy* | 1 | £105.40 | Suspected BUY Trade |
11:36:28 - 29-Aug-25 |
| Buy* | 11 | £105.39 | Suspected BUY Trade |
10:46:07 - 29-Aug-25 |
| Buy* | 3 | £105.51363 | Suspected BUY Trade |
09:37:58 - 29-Aug-25 |
| Buy* | 1 | £105.49756 | Suspected BUY Trade |
09:28:02 - 29-Aug-25 |
| Buy* | 2 | £105.56 | Suspected BUY Trade |
09:25:02 - 29-Aug-25 |
| Sell* | 39 | £105.4277 | Negotiated Trade |
08:56:34 - 29-Aug-25 |
| Buy* | 1 | £105.668 | Suspected BUY Trade |
08:03:57 - 29-Aug-25 |
| Buy* | 81 | £105.704 | Suspected BUY Trade |
08:03:35 - 29-Aug-25 |