| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 462 | £108.148 | Suspected BUY Trade |
16:15:10 - 06-Feb-26 |
| Buy* | 1 | £107.2331 | Suspected BUY Trade |
15:17:11 - 06-Feb-26 |
| Buy* | 3 | £106.909 | Suspected BUY Trade |
15:16:32 - 06-Feb-26 |
| Buy* | 6 | £106.97425 | Suspected BUY Trade |
15:13:12 - 06-Feb-26 |
| Unknown* | 8 | £106.9461 | OTC Trade |
15:03:36 - 06-Feb-26 |
| Sell* | 1 | £106.547 | Negotiated Trade |
15:02:12 - 06-Feb-26 |
| Buy* | 35 | £107.44833 | Suspected BUY Trade |
15:01:50 - 06-Feb-26 |
| Buy* | 9 | £107.7657 | Suspected BUY Trade |
14:50:37 - 06-Feb-26 |
| Sell* | 45 | £107.64 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Buy* | 25 | £107.6651 | Suspected BUY Trade |
14:45:14 - 06-Feb-26 |
| Sell* | 45 | £107.02 | Automatic Execution |
14:42:39 - 06-Feb-26 |
| Buy* | 4 | £107.4351 | Suspected BUY Trade |
14:40:05 - 06-Feb-26 |
| Buy* | 187 | £106.7194 | Suspected BUY Trade |
13:22:00 - 06-Feb-26 |
| Buy* | 937 | £106.6978 | Suspected BUY Trade |
11:33:42 - 06-Feb-26 |
| Sell* | 45 | £106.72 | Automatic Execution |
11:12:25 - 06-Feb-26 |
| Sell* | 45 | £106.50 | Automatic Execution |
10:55:24 - 06-Feb-26 |
| Sell* | 45 | £106.26 | Automatic Execution |
10:24:53 - 06-Feb-26 |
| Sell* | 12 | £106.22 | Automatic Execution |
10:00:46 - 06-Feb-26 |
| Sell* | 33 | £106.22 | Automatic Execution |
10:00:46 - 06-Feb-26 |
| Sell* | 14 | £106.0848 | Negotiated Trade |
09:29:49 - 06-Feb-26 |
| Sell* | 42 | £105.68183 | Negotiated Trade |
09:21:29 - 06-Feb-26 |
| Buy* | 47 | £105.385 | Suspected BUY Trade |
08:51:01 - 06-Feb-26 |
| Buy* | 20 | £105.36 | Automatic Execution |
08:10:28 - 06-Feb-26 |
| Sell* | 40 | £106.36 | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Buy* | 4 | £105.75043 | Suspected BUY Trade |
16:17:34 - 05-Feb-26 |
| Sell* | 100 | £105.19186 | Negotiated Trade |
15:32:12 - 05-Feb-26 |
| Buy* | 3 | £105.462 | Suspected BUY Trade |
15:19:39 - 05-Feb-26 |
| Sell* | 58 | £105.1092 | Negotiated Trade |
15:18:47 - 05-Feb-26 |
| Buy* | 189 | £105.2822 | Suspected BUY Trade |
15:18:23 - 05-Feb-26 |
| Sell* | 1 | £104.893 | Negotiated Trade |
15:14:17 - 05-Feb-26 |
| Sell* | 38 | £105.09437 | Negotiated Trade |
15:13:39 - 05-Feb-26 |
| Buy* | 38 | £105.55 | Suspected BUY Trade |
15:08:41 - 05-Feb-26 |
| Sell* | 29 | £105.575 | Negotiated Trade |
15:06:54 - 05-Feb-26 |
| Sell* | 1,071 | £106.18 | Automatic Execution |
14:58:09 - 05-Feb-26 |
| Buy* | 45 | £106.90 | Automatic Execution |
14:49:18 - 05-Feb-26 |
| Buy* | 45 | £106.92 | Automatic Execution |
14:48:16 - 05-Feb-26 |
| Sell* | 45 | £106.72 | Automatic Execution |
14:41:06 - 05-Feb-26 |
| Sell* | 1,071 | £106.46 | Automatic Execution |
14:40:50 - 05-Feb-26 |
| Buy* | 20 | £105.96 | Automatic Execution |
12:53:28 - 05-Feb-26 |
| Sell* | 8 | £107.4268 | Negotiated Trade |
10:53:36 - 05-Feb-26 |
| Buy* | 45 | £107.48634 | Suspected BUY Trade |
10:44:22 - 05-Feb-26 |
| Sell* | 5 | £107.64338 | Negotiated Trade |
10:28:30 - 05-Feb-26 |
| Buy* | 139 | £107.43452 | Suspected BUY Trade |
09:24:48 - 05-Feb-26 |
| Buy* | 20 | £107.12 | Automatic Execution |
08:08:00 - 05-Feb-26 |
| Sell* | 14 | £106.20166 | Negotiated Trade |
16:04:51 - 04-Feb-26 |
| Buy* | 1,051 | £107.00 | Automatic Execution |
15:39:07 - 04-Feb-26 |
| Buy* | 1,051 | £106.64 | Automatic Execution |
15:38:44 - 04-Feb-26 |
| Buy* | 44 | £106.42 | Automatic Execution |
15:38:28 - 04-Feb-26 |
| Sell* | 44 | £107.38 | Automatic Execution |
14:50:26 - 04-Feb-26 |
| Sell* | 44 | £107.34 | Automatic Execution |
14:26:34 - 04-Feb-26 |
| Buy* | 44 | £107.00 | Automatic Execution |
14:03:40 - 04-Feb-26 |
| Buy* | 44 | £107.04 | Automatic Execution |
14:03:20 - 04-Feb-26 |
| Sell* | 44 | £107.32 | Automatic Execution |
12:40:57 - 04-Feb-26 |
| Sell* | 44 | £107.54 | Automatic Execution |
12:25:30 - 04-Feb-26 |
| Sell* | 110 | £107.7253 | Negotiated Trade |
11:43:09 - 04-Feb-26 |
| Buy* | 23 | £107.6924 | Suspected BUY Trade |
10:28:48 - 04-Feb-26 |
| Buy* | 174 | £107.12314 | Suspected BUY Trade |
09:19:17 - 04-Feb-26 |
| Buy* | 1 | £107.43936 | Suspected BUY Trade |
09:04:06 - 04-Feb-26 |
| Buy* | 1,500 | £107.64555 | Suspected BUY Trade |
08:21:14 - 04-Feb-26 |
| Sell* | 1,000 | £107.63588 | Negotiated Trade |
08:17:53 - 04-Feb-26 |
| Buy* | 30 | £108.06899 | Suspected BUY Trade |
15:51:22 - 03-Feb-26 |
| Buy* | 25 | £107.95 | Suspected BUY Trade |
15:26:53 - 03-Feb-26 |
| Buy* | 9 | £108.036 | Suspected BUY Trade |
15:19:58 - 03-Feb-26 |
| Buy* | 45 | £108.0032 | Suspected BUY Trade |
15:19:01 - 03-Feb-26 |
| Buy* | 106 | £108.273 | Suspected BUY Trade |
15:11:35 - 03-Feb-26 |
| Sell* | 23 | £108.178 | Negotiated Trade |
15:06:09 - 03-Feb-26 |
| Sell* | 43 | £109.26 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 12 | £110.7895 | Negotiated Trade |
14:13:43 - 03-Feb-26 |
| Sell* | 18 | £110.7895 | Negotiated Trade |
14:13:43 - 03-Feb-26 |
| Buy* | 2 | £110.9879 | Suspected BUY Trade |
13:27:19 - 03-Feb-26 |
| Sell* | 1 | £110.828 | Negotiated Trade |
10:43:54 - 03-Feb-26 |
| Sell* | 43 | £110.86 | Automatic Execution |
08:51:47 - 03-Feb-26 |
| Sell* | 165 | £110.88 | Automatic Execution |
08:51:02 - 03-Feb-26 |
| Sell* | 8 | £111.06289 | Negotiated Trade |
08:27:07 - 03-Feb-26 |
| Buy* | 26 | £110.938 | Suspected BUY Trade |
08:04:19 - 03-Feb-26 |
| Buy* | 22 | £110.8891 | Suspected BUY Trade |
08:01:21 - 03-Feb-26 |
| Sell* | 19 | £110.96 | Automatic Execution |
16:29:01 - 02-Feb-26 |
| Sell* | 30 | £110.8558 | Negotiated Trade |
16:21:00 - 02-Feb-26 |
| Buy* | 2 | £111.096 | Suspected BUY Trade |
15:21:52 - 02-Feb-26 |
| Sell* | 2 | £110.942 | Negotiated Trade |
15:15:04 - 02-Feb-26 |
| Sell* | 1,000 | £110.8944 | Ordinary |
15:13:28 - 02-Feb-26 |
| Buy* | 1,327 | £109.98 | Automatic Execution |
14:48:42 - 02-Feb-26 |
| Buy* | 48 | £109.0674 | SI Trade |
12:23:14 - 02-Feb-26 |
| Buy* | 9 | £108.4877 | Suspected BUY Trade |
11:28:22 - 02-Feb-26 |
| Unknown* | 19 | £108.62 | Negotiated Trade OTC Trade |
11:14:31 - 02-Feb-26 |
| Unknown* | 27 | £108.66 | Negotiated Trade OTC Trade |
11:14:31 - 02-Feb-26 |
| Buy* | 27 | £108.66 | Automatic Execution |
11:14:31 - 02-Feb-26 |
| Buy* | 19 | £108.62 | Automatic Execution |
11:14:31 - 02-Feb-26 |
| Sell* | 20 | £108.34731 | Negotiated Trade |
08:44:03 - 02-Feb-26 |
| Sell* | 4 | £108.27406 | Negotiated Trade |
08:30:32 - 02-Feb-26 |
| Sell* | 56 | £108.16148 | Negotiated Trade |
08:16:16 - 02-Feb-26 |
| Buy* | 1 | £110.776 | Suspected BUY Trade |
15:18:46 - 30-Jan-26 |
| Sell* | 1 | £110.308 | Negotiated Trade |
15:03:00 - 30-Jan-26 |
| Sell* | 43 | £110.26 | Automatic Execution |
14:03:38 - 30-Jan-26 |
| Sell* | 167 | £110.28 | Automatic Execution |
14:03:27 - 30-Jan-26 |
| Sell* | 167 | £110.08 | Automatic Execution |
13:39:42 - 30-Jan-26 |
| Sell* | 43 | £110.32 | Automatic Execution |
13:20:16 - 30-Jan-26 |
| Sell* | 167 | £110.34 | Automatic Execution |
13:19:17 - 30-Jan-26 |
| Buy* | 234 | £110.07274 | Suspected BUY Trade |
12:14:45 - 30-Jan-26 |
| Buy* | 224 | £110.09047 | Suspected BUY Trade |
12:14:09 - 30-Jan-26 |
| Buy* | 2 | £108.716 | Suspected BUY Trade |
16:21:41 - 29-Jan-26 |
| Buy* | 20 | £108.7052 | Suspected BUY Trade |
16:19:47 - 29-Jan-26 |
| Buy* | 45 | £108.30154 | Suspected BUY Trade |
16:12:53 - 29-Jan-26 |
| Buy* | 45 | £108.28501 | Suspected BUY Trade |
16:12:11 - 29-Jan-26 |
| Buy* | 32 | £109.6531 | Suspected BUY Trade |
15:27:14 - 29-Jan-26 |
| Sell* | 14 | £109.274 | Negotiated Trade |
15:08:43 - 29-Jan-26 |
| Buy* | 9 | £109.10493 | Suspected BUY Trade |
15:07:17 - 29-Jan-26 |
| Buy* | 30 | £109.14904 | Suspected BUY Trade |
15:03:25 - 29-Jan-26 |
| Sell* | 2 | £109.735 | Negotiated Trade |
14:55:46 - 29-Jan-26 |
| Buy* | 138 | £111.32175 | Suspected BUY Trade |
13:51:54 - 29-Jan-26 |
| Buy* | 1 | £111.18 | Automatic Execution |
13:31:55 - 29-Jan-26 |
| Buy* | 2 | £111.431 | Suspected BUY Trade |
12:22:10 - 29-Jan-26 |
| Sell* | 54 | £111.38323 | Negotiated Trade |
11:04:32 - 29-Jan-26 |
| Unknown* | 26 | £111.48 | Negotiated Trade OTC Trade |
10:00:38 - 29-Jan-26 |
| Buy* | 26 | £111.48 | Automatic Execution |
10:00:38 - 29-Jan-26 |
| Buy* | 2 | £111.70 | Suspected BUY Trade |
09:17:33 - 29-Jan-26 |
| Sell* | 20 | £112.5291 | Negotiated Trade |
16:29:31 - 28-Jan-26 |
| Sell* | 4 | £112.51548 | Negotiated Trade |
16:28:47 - 28-Jan-26 |
| Sell* | 35 | £112.5617 | Negotiated Trade |
16:15:05 - 28-Jan-26 |
| Buy* | 140 | £112.5914 | Suspected BUY Trade |
15:54:33 - 28-Jan-26 |
| Sell* | 4 | £112.585 | Negotiated Trade |
15:01:07 - 28-Jan-26 |
| Buy* | 6 | £112.916 | Suspected BUY Trade |
14:14:32 - 28-Jan-26 |
| Sell* | 40 | £112.968 | Negotiated Trade |
13:37:13 - 28-Jan-26 |
| Sell* | 40 | £113.04506 | Negotiated Trade |
13:30:47 - 28-Jan-26 |
| Buy* | 43 | £113.36 | Automatic Execution |
12:43:40 - 28-Jan-26 |
| Buy* | 43 | £113.48 | Automatic Execution |
12:02:18 - 28-Jan-26 |
| Sell* | 1 | £113.36 | Automatic Execution |
11:51:51 - 28-Jan-26 |
| Unknown* | 1 | £113.46 | Negotiated Trade OTC Trade |
11:50:09 - 28-Jan-26 |
| Sell* | 5 | £113.41457 | Negotiated Trade |
11:06:30 - 28-Jan-26 |
| Sell* | 24 | £113.32629 | Negotiated Trade |
08:19:45 - 28-Jan-26 |
| Unknown* | 658 | £112.36 | Uncrossing Trade |
16:35:10 - 27-Jan-26 |
| Buy* | 100 | £111.83672 | Suspected BUY Trade |
15:28:55 - 27-Jan-26 |
| Buy* | 14 | £111.916 | Suspected BUY Trade |
15:14:43 - 27-Jan-26 |
| Buy* | 1 | £112.015 | Suspected BUY Trade |
15:03:56 - 27-Jan-26 |
| Buy* | 8 | £111.76 | Automatic Execution |
14:31:18 - 27-Jan-26 |
| Sell* | 248 | £111.95935 | Negotiated Trade |
10:15:28 - 27-Jan-26 |
| Buy* | 12 | £112.13754 | Suspected BUY Trade |
08:05:11 - 27-Jan-26 |
| Sell* | 3 | £111.115 | Negotiated Trade |
15:17:58 - 26-Jan-26 |
| Buy* | 391 | £110.7966 | Suspected BUY Trade |
15:12:22 - 26-Jan-26 |
| Sell* | 1 | £110.944 | Negotiated Trade |
15:09:09 - 26-Jan-26 |
| Buy* | 1 | £111.036 | Suspected BUY Trade |
15:06:58 - 26-Jan-26 |
| Sell* | 1 | £110.985 | Negotiated Trade |
15:02:39 - 26-Jan-26 |
| Buy* | 22 | £110.57592 | Suspected BUY Trade |
14:05:36 - 26-Jan-26 |
| Sell* | 180 | £110.0363 | Negotiated Trade |
11:34:04 - 26-Jan-26 |
| Buy* | 200 | £109.81454 | Suspected BUY Trade |
09:45:22 - 26-Jan-26 |
| Sell* | 32 | £109.94412 | Negotiated Trade |
09:37:25 - 26-Jan-26 |
| Buy* | 1 | £110.34124 | Suspected BUY Trade |
08:56:23 - 26-Jan-26 |
| Buy* | 20 | £110.47735 | Suspected BUY Trade |
08:23:33 - 26-Jan-26 |
| Buy* | 30 | £110.4915 | Suspected BUY Trade |
08:20:43 - 26-Jan-26 |
| Sell* | 8 | £110.2074 | Negotiated Trade |
08:04:59 - 26-Jan-26 |
| Buy* | 1 | £111.62 | Automatic Execution |
15:55:14 - 23-Jan-26 |
| Buy* | 5 | £111.155 | Suspected BUY Trade |
15:18:03 - 23-Jan-26 |
| Sell* | 5 | £111.005 | Negotiated Trade |
15:12:38 - 23-Jan-26 |
| Sell* | 1 | £110.904 | Negotiated Trade |
15:02:07 - 23-Jan-26 |
| Buy* | 3 | £111.04238 | Suspected BUY Trade |
13:03:18 - 23-Jan-26 |
| Sell* | 28 | £110.94222 | Negotiated Trade |
12:02:07 - 23-Jan-26 |
| Unknown* | 64 | £111.30 | OTC Trade |
11:25:42 - 23-Jan-26 |
| Buy* | 64 | £111.30 | SI Trade |
11:25:42 - 23-Jan-26 |
| Sell* | 33 | £110.86766 | Negotiated Trade |
09:10:23 - 23-Jan-26 |
| Sell* | 128 | £110.81228 | Negotiated Trade |
08:58:51 - 23-Jan-26 |
| Sell* | 105 | £110.7669 | Negotiated Trade |
08:56:09 - 23-Jan-26 |
| Sell* | 87 | £111.42 | Uncrossing Trade |
16:35:00 - 22-Jan-26 |
| Buy* | 2 | £111.235 | Suspected BUY Trade |
15:13:55 - 22-Jan-26 |
| Buy* | 179 | £111.2751 | Suspected BUY Trade |
15:09:48 - 22-Jan-26 |
| Sell* | 1 | £111.254 | Negotiated Trade |
15:03:14 - 22-Jan-26 |
| Buy* | 8 | £111.7132 | Suspected BUY Trade |
14:46:35 - 22-Jan-26 |
| Buy* | 13 | £112.311 | Suspected BUY Trade |
13:28:16 - 22-Jan-26 |
| Buy* | 30 | £112.01846 | Suspected BUY Trade |
12:03:31 - 22-Jan-26 |
| Sell* | 30 | £112.07818 | Negotiated Trade |
12:02:19 - 22-Jan-26 |
| Sell* | 25 | £112.10 | Automatic Execution |
11:41:43 - 22-Jan-26 |
| Sell* | 42 | £112.30 | Automatic Execution |
11:15:54 - 22-Jan-26 |
| Buy* | 87 | £112.40 | Automatic Execution |
11:15:36 - 22-Jan-26 |
| Sell* | 42 | £112.12 | Automatic Execution |
11:07:31 - 22-Jan-26 |
| Buy* | 287 | £112.1404 | SI Trade |
10:45:49 - 22-Jan-26 |
| Sell* | 6 | £111.7555 | Negotiated Trade |
08:13:28 - 22-Jan-26 |
| Sell* | 124 | £111.78456 | Negotiated Trade |
08:07:29 - 22-Jan-26 |
| Buy* | 26 | £111.9198 | Suspected BUY Trade |
08:06:53 - 22-Jan-26 |
| Sell* | 308 | £111.18516 | Negotiated Trade |
16:19:45 - 21-Jan-26 |
| Sell* | 102 | £111.05246 | Negotiated Trade |
15:40:33 - 21-Jan-26 |
| Buy* | 44 | £110.337 | Suspected BUY Trade |
15:11:03 - 21-Jan-26 |
| Sell* | 1 | £110.544 | Negotiated Trade |
15:03:56 - 21-Jan-26 |
| Sell* | 2 | £110.504 | Negotiated Trade |
14:56:24 - 21-Jan-26 |
| Sell* | 4 | £109.90 | Negotiated Trade |
12:29:13 - 21-Jan-26 |
| Buy* | 19 | £110.109 | Suspected BUY Trade |
12:23:56 - 21-Jan-26 |
| Sell* | 50 | £109.92719 | Negotiated Trade |
11:59:32 - 21-Jan-26 |
| Buy* | 10 | £110.65 | Suspected BUY Trade |
10:44:42 - 21-Jan-26 |
| Buy* | 22 | £110.6718 | Suspected BUY Trade |
08:01:14 - 21-Jan-26 |
| Buy* | 27 | £110.9698 | Suspected BUY Trade |
16:24:23 - 20-Jan-26 |
| Buy* | 1 | £110.795 | Suspected BUY Trade |
15:15:20 - 20-Jan-26 |
| Sell* | 1 | £110.832 | Negotiated Trade |
15:01:05 - 20-Jan-26 |
| Sell* | 4 | £110.05295 | Negotiated Trade |
13:35:07 - 20-Jan-26 |
| Sell* | 21 | £110.82 | Automatic Execution |
13:33:40 - 20-Jan-26 |
| Sell* | 20 | £110.82 | Automatic Execution |
13:33:40 - 20-Jan-26 |
| Sell* | 8 | £111.22777 | Negotiated Trade |
12:49:32 - 20-Jan-26 |
| Sell* | 5 | £110.36211 | Negotiated Trade |
10:53:42 - 20-Jan-26 |
| Buy* | 30 | £110.40979 | Suspected BUY Trade |
10:37:03 - 20-Jan-26 |
| Sell* | 30 | £110.35021 | Negotiated Trade |
10:33:26 - 20-Jan-26 |
| Buy* | 11 | £110.2515 | Suspected BUY Trade |
10:01:35 - 20-Jan-26 |
| Buy* | 1 | £110.1519 | Suspected BUY Trade |
09:44:36 - 20-Jan-26 |
| Buy* | 2 | £110.0519 | Suspected BUY Trade |
09:42:25 - 20-Jan-26 |