| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | £113.8867 | Suspected BUY Trade |
16:28:49 - 12-Dec-25 |
| Buy* | 1 | £114.04 | Automatic Execution |
16:17:27 - 12-Dec-25 |
| Unknown* | 35 | £114.14 | Negotiated Trade OTC Trade |
16:09:27 - 12-Dec-25 |
| Buy* | 35 | £114.14 | Automatic Execution |
16:09:27 - 12-Dec-25 |
| Sell* | 39 | £114.38 | Automatic Execution |
15:58:16 - 12-Dec-25 |
| Sell* | 16 | £114.7728 | Negotiated Trade |
15:44:51 - 12-Dec-25 |
| Sell* | 100 | £114.97181 | Negotiated Trade |
15:23:49 - 12-Dec-25 |
| Buy* | 2 | £115.093 | Suspected BUY Trade |
15:11:54 - 12-Dec-25 |
| Sell* | 10 | £114.989 | Negotiated Trade |
15:06:11 - 12-Dec-25 |
| Sell* | 39 | £115.82 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Sell* | 55 | £116.10961 | Negotiated Trade |
14:20:28 - 12-Dec-25 |
| Buy* | 55 | £116.09315 | Suspected BUY Trade |
14:19:39 - 12-Dec-25 |
| Buy* | 39 | £116.22 | Automatic Execution |
14:12:00 - 12-Dec-25 |
| Buy* | 39 | £116.32 | Automatic Execution |
14:01:31 - 12-Dec-25 |
| Sell* | 165 | £116.02953 | Negotiated Trade |
13:11:25 - 12-Dec-25 |
| Buy* | 12 | £115.96827 | Suspected BUY Trade |
09:32:39 - 12-Dec-25 |
| Sell* | 110 | £116.18632 | Negotiated Trade |
09:15:21 - 12-Dec-25 |
| Sell* | 110 | £116.09946 | Negotiated Trade |
09:10:53 - 12-Dec-25 |
| Sell* | 83 | £116.28476 | Negotiated Trade |
09:01:13 - 12-Dec-25 |
| Buy* | 2 | £116.24938 | Suspected BUY Trade |
08:03:35 - 12-Dec-25 |
| Buy* | 1 | £116.35461 | Suspected BUY Trade |
08:00:20 - 12-Dec-25 |
| Buy* | 54 | £114.82 | Automatic Execution |
16:28:55 - 11-Dec-25 |
| Buy* | 39 | £115.02 | Automatic Execution |
15:11:02 - 11-Dec-25 |
| Sell* | 218 | £115.003 | Negotiated Trade |
15:08:20 - 11-Dec-25 |
| Sell* | 110 | £114.69145 | Negotiated Trade |
15:03:41 - 11-Dec-25 |
| Sell* | 110 | £114.49642 | Negotiated Trade |
15:02:42 - 11-Dec-25 |
| Buy* | 3 | £114.817 | Suspected BUY Trade |
14:56:25 - 11-Dec-25 |
| Buy* | 39 | £114.84 | Automatic Execution |
14:50:22 - 11-Dec-25 |
| Sell* | 20 | £115.00 | Automatic Execution |
14:49:00 - 11-Dec-25 |
| Buy* | 39 | £115.30 | Automatic Execution |
14:43:20 - 11-Dec-25 |
| Sell* | 17 | £115.60 | Automatic Execution |
14:30:57 - 11-Dec-25 |
| Sell* | 2 | £116.007 | Negotiated Trade |
14:18:23 - 11-Dec-25 |
| Sell* | 1 | £116.0499 | Negotiated Trade |
10:49:01 - 11-Dec-25 |
| Buy* | 3 | £115.65152 | Suspected BUY Trade |
08:13:00 - 11-Dec-25 |
| Sell* | 54 | £115.70 | Automatic Execution |
08:05:01 - 11-Dec-25 |
| Sell* | 2 | £117.063 | Negotiated Trade |
15:03:38 - 10-Dec-25 |
| Buy* | 1 | £117.034 | Suspected BUY Trade |
14:58:54 - 10-Dec-25 |
| Buy* | 169 | £117.9354 | Suspected BUY Trade |
13:26:57 - 10-Dec-25 |
| Sell* | 119 | £117.568 | Negotiated Trade |
12:52:07 - 10-Dec-25 |
| Sell* | 433 | £117.5764 | Negotiated Trade |
12:50:00 - 10-Dec-25 |
| Sell* | 60 | £117.93674 | Negotiated Trade |
11:15:21 - 10-Dec-25 |
| Buy* | 16 | £117.8172 | Suspected BUY Trade |
10:42:47 - 10-Dec-25 |
| Sell* | 2 | £117.72431 | Negotiated Trade |
10:37:28 - 10-Dec-25 |
| Sell* | 15 | £117.96777 | Negotiated Trade |
10:16:22 - 10-Dec-25 |
| Buy* | 20 | £118.05484 | Suspected BUY Trade |
09:28:35 - 10-Dec-25 |
| Buy* | 110 | £118.09846 | Suspected BUY Trade |
09:12:54 - 10-Dec-25 |
| Buy* | 110 | £118.09771 | Suspected BUY Trade |
09:11:42 - 10-Dec-25 |
| Buy* | 1 | £118.1662 | Suspected BUY Trade |
08:05:25 - 10-Dec-25 |
| Buy* | 42 | £117.86622 | Suspected BUY Trade |
15:17:49 - 09-Dec-25 |
| Sell* | 39 | £117.66 | Automatic Execution |
14:40:53 - 09-Dec-25 |
| Sell* | 1 | £117.41316 | Negotiated Trade |
14:32:30 - 09-Dec-25 |
| Buy* | 52 | £117.72356 | Suspected BUY Trade |
14:18:22 - 09-Dec-25 |
| Sell* | 4 | £117.646 | Negotiated Trade |
14:17:27 - 09-Dec-25 |
| Sell* | 67 | £117.8935 | Negotiated Trade |
13:19:00 - 09-Dec-25 |
| Buy* | 16 | £117.9762 | Suspected BUY Trade |
13:04:56 - 09-Dec-25 |
| Sell* | 32 | £117.93727 | Negotiated Trade |
12:16:36 - 09-Dec-25 |
| Sell* | 39 | £117.90 | Automatic Execution |
12:00:45 - 09-Dec-25 |
| Buy* | 2 | £117.7957 | Suspected BUY Trade |
11:39:21 - 09-Dec-25 |
| Buy* | 433 | £117.7248 | SI Trade |
11:03:56 - 09-Dec-25 |
| Buy* | 119 | £117.614 | Suspected BUY Trade |
11:01:54 - 09-Dec-25 |
| Buy* | 4 | £117.843 | Suspected BUY Trade |
10:55:35 - 09-Dec-25 |
| Buy* | 39 | £117.64 | Automatic Execution |
10:50:19 - 09-Dec-25 |
| Sell* | 25 | £117.7526 | Negotiated Trade |
10:08:47 - 09-Dec-25 |
| Sell* | 25 | £118.00 | Negotiated Trade |
08:18:44 - 09-Dec-25 |
| Buy* | 25 | £118.284 | Suspected BUY Trade |
08:18:04 - 09-Dec-25 |
| Sell* | 18 | £117.22991 | Negotiated Trade |
16:18:39 - 08-Dec-25 |
| Sell* | 18 | £117.3067 | Negotiated Trade |
16:08:42 - 08-Dec-25 |
| Buy* | 85 | £117.62064 | Suspected BUY Trade |
15:39:19 - 08-Dec-25 |
| Buy* | 1 | £117.575 | Suspected BUY Trade |
15:16:19 - 08-Dec-25 |
| Sell* | 9 | £117.504 | Negotiated Trade |
15:10:26 - 08-Dec-25 |
| Buy* | 40 | £117.72 | Automatic Execution |
14:43:09 - 08-Dec-25 |
| Sell* | 40 | £116.98 | Automatic Execution |
12:00:00 - 08-Dec-25 |
| Sell* | 48 | £116.84455 | Negotiated Trade |
09:52:57 - 08-Dec-25 |
| Buy* | 45 | £116.95662 | Suspected BUY Trade |
09:23:09 - 08-Dec-25 |
| Buy* | 15 | £116.92396 | Suspected BUY Trade |
09:16:06 - 08-Dec-25 |
| Sell* | 1,000 | £116.781 | Negotiated Trade |
08:58:26 - 08-Dec-25 |
| Buy* | 40 | £117.06346 | Suspected BUY Trade |
08:03:59 - 08-Dec-25 |
| Buy* | 140 | £117.06749 | Suspected BUY Trade |
08:00:28 - 08-Dec-25 |
| Sell* | 150 | £116.87837 | Negotiated Trade |
08:00:21 - 08-Dec-25 |
| Buy* | 17 | £117.19383 | SI Trade |
08:00:12 - 08-Dec-25 |
| Buy* | 2 | £116.258 | Suspected BUY Trade |
14:13:23 - 05-Dec-25 |
| Sell* | 38 | £115.96 | Automatic Execution |
13:41:09 - 05-Dec-25 |
| Sell* | 17 | £116.00 | Automatic Execution |
13:38:28 - 05-Dec-25 |
| Sell* | 147 | £116.3225 | Negotiated Trade |
13:01:09 - 05-Dec-25 |
| Sell* | 78 | £116.40 | Automatic Execution |
12:50:15 - 05-Dec-25 |
| Sell* | 58 | £116.42 | Automatic Execution |
12:18:03 - 05-Dec-25 |
| Sell* | 42 | £116.42 | Automatic Execution |
12:18:03 - 05-Dec-25 |
| Unknown* | 1 | £116.62 | OTC Trade |
11:35:39 - 05-Dec-25 |
| Buy* | 1 | £116.62 | SI Trade |
11:35:39 - 05-Dec-25 |
| Sell* | 35 | £116.50746 | Negotiated Trade |
10:34:08 - 05-Dec-25 |
| Unknown* | 21 | £116.4197 | Negotiated Trade |
10:12:42 - 05-Dec-25 |
| Buy* | 27 | £116.42063 | Suspected BUY Trade |
09:34:06 - 05-Dec-25 |
| Unknown* | 25 | £116.45 | Negotiated Trade |
09:24:48 - 05-Dec-25 |
| Buy* | 40 | £116.42 | Automatic Execution |
08:13:45 - 05-Dec-25 |
| Buy* | 3 | £115.096 | Suspected BUY Trade |
15:18:45 - 04-Dec-25 |
| Sell* | 1 | £115.045 | Negotiated Trade |
15:07:58 - 04-Dec-25 |
| Sell* | 44 | £115.3479 | Negotiated Trade |
14:25:36 - 04-Dec-25 |
| Sell* | 21 | £115.1692 | Negotiated Trade |
16:29:03 - 03-Dec-25 |
| Buy* | 3 | £115.336 | Suspected BUY Trade |
15:21:41 - 03-Dec-25 |
| Buy* | 17 | £115.4421 | Suspected BUY Trade |
15:18:05 - 03-Dec-25 |
| Buy* | 25 | £115.53792 | Suspected BUY Trade |
14:07:37 - 03-Dec-25 |
| Buy* | 21 | £116.611 | Suspected BUY Trade |
13:42:07 - 03-Dec-25 |
| Buy* | 18 | £116.52 | Suspected BUY Trade |
11:16:25 - 03-Dec-25 |
| Buy* | 36 | £116.5441 | Suspected BUY Trade |
10:45:20 - 03-Dec-25 |
| Sell* | 40 | £116.98 | Automatic Execution |
08:15:01 - 03-Dec-25 |
| Buy* | 20 | £117.12616 | Suspected BUY Trade |
16:20:57 - 02-Dec-25 |
| Buy* | 42 | £117.36041 | Suspected BUY Trade |
16:11:07 - 02-Dec-25 |
| Buy* | 7 | £117.66778 | Suspected BUY Trade |
15:15:57 - 02-Dec-25 |
| Sell* | 3 | £117.595 | Negotiated Trade |
15:12:16 - 02-Dec-25 |
| Buy* | 79 | £117.71132 | Suspected BUY Trade |
14:42:40 - 02-Dec-25 |
| Buy* | 109 | £117.63671 | Suspected BUY Trade |
14:40:28 - 02-Dec-25 |
| Sell* | 24 | £116.55 | Negotiated Trade |
13:25:29 - 02-Dec-25 |
| Sell* | 40 | £116.42 | Automatic Execution |
12:46:53 - 02-Dec-25 |
| Buy* | 4 | £116.45712 | Suspected BUY Trade |
12:45:47 - 02-Dec-25 |
| Sell* | 42 | £116.62116 | Negotiated Trade |
11:54:37 - 02-Dec-25 |
| Sell* | 26 | £116.5219 | Negotiated Trade |
11:31:28 - 02-Dec-25 |
| Buy* | 69 | £116.53047 | Suspected BUY Trade |
11:27:22 - 02-Dec-25 |
| Buy* | 76 | £116.58 | Automatic Execution |
10:53:59 - 02-Dec-25 |
| Sell* | 40 | £116.10 | Automatic Execution |
09:41:02 - 02-Dec-25 |
| Buy* | 1 | £115.66401 | Suspected BUY Trade |
08:06:07 - 02-Dec-25 |
| Sell* | 40 | £115.60 | Automatic Execution |
08:06:01 - 02-Dec-25 |
| Sell* | 76 | £115.64 | Automatic Execution |
08:06:01 - 02-Dec-25 |
| Sell* | 70 | £115.652 | Negotiated Trade |
08:05:29 - 02-Dec-25 |
| Sell* | 28 | £115.65403 | Negotiated Trade |
08:00:22 - 02-Dec-25 |
| Sell* | 17 | £115.43931 | Negotiated Trade |
15:53:26 - 01-Dec-25 |
| Buy* | 19 | £115.229 | Suspected BUY Trade |
15:43:16 - 01-Dec-25 |
| Buy* | 1 | £115.015 | Suspected BUY Trade |
15:24:57 - 01-Dec-25 |
| Sell* | 1 | £114.985 | Negotiated Trade |
15:16:47 - 01-Dec-25 |
| Buy* | 1 | £115.093 | Suspected BUY Trade |
15:08:19 - 01-Dec-25 |
| Sell* | 3 | £114.965 | Negotiated Trade |
15:07:56 - 01-Dec-25 |
| Sell* | 11 | £114.7447 | Negotiated Trade |
14:52:32 - 01-Dec-25 |
| Sell* | 40 | £114.50 | Automatic Execution |
14:05:52 - 01-Dec-25 |
| Sell* | 40 | £114.86 | Automatic Execution |
12:01:55 - 01-Dec-25 |
| Sell* | 40 | £114.78 | Automatic Execution |
11:47:35 - 01-Dec-25 |
| Sell* | 40 | £114.88 | Automatic Execution |
11:08:30 - 01-Dec-25 |
| Sell* | 40 | £115.06 | Automatic Execution |
10:40:39 - 01-Dec-25 |
| Sell* | 40 | £114.98 | Automatic Execution |
10:22:04 - 01-Dec-25 |
| Sell* | 40 | £114.78 | Automatic Execution |
09:48:25 - 01-Dec-25 |
| Buy* | 87 | £115.37722 | Suspected BUY Trade |
16:06:45 - 28-Nov-25 |
| Buy* | 17 | £115.42424 | Suspected BUY Trade |
15:22:33 - 28-Nov-25 |
| Buy* | 2 | £115.475 | Suspected BUY Trade |
15:13:43 - 28-Nov-25 |
| Buy* | 2 | £115.3761 | Suspected BUY Trade |
15:11:13 - 28-Nov-25 |
| Sell* | 1 | £115.385 | Negotiated Trade |
15:09:40 - 28-Nov-25 |
| Buy* | 1 | £115.475 | Suspected BUY Trade |
15:07:30 - 28-Nov-25 |
| Sell* | 1 | £115.244 | Negotiated Trade |
14:59:57 - 28-Nov-25 |
| Sell* | 7 | £115.2774 | Negotiated Trade |
14:48:42 - 28-Nov-25 |
| Buy* | 2 | £115.82015 | Suspected BUY Trade |
09:54:15 - 28-Nov-25 |
| Buy* | 8 | £115.8443 | Suspected BUY Trade |
08:59:59 - 28-Nov-25 |
| Sell* | 41 | £115.03609 | Negotiated Trade |
15:20:50 - 27-Nov-25 |
| Buy* | 8 | £115.265 | Suspected BUY Trade |
15:05:04 - 27-Nov-25 |
| Sell* | 3 | £115.035 | Negotiated Trade |
15:01:43 - 27-Nov-25 |
| Sell* | 37 | £114.997 | Negotiated Trade |
14:57:50 - 27-Nov-25 |
| Buy* | 2 | £115.38 | Suspected BUY Trade |
10:07:50 - 27-Nov-25 |
| Buy* | 2 | £115.28915 | Suspected BUY Trade |
08:00:31 - 27-Nov-25 |
| Sell* | 2 | £114.435 | Negotiated Trade |
15:20:43 - 26-Nov-25 |
| Buy* | 1 | £114.875 | Suspected BUY Trade |
15:08:35 - 26-Nov-25 |
| Buy* | 1 | £114.705 | Suspected BUY Trade |
15:04:03 - 26-Nov-25 |
| Buy* | 17 | £115.494 | Suspected BUY Trade |
14:36:38 - 26-Nov-25 |
| Sell* | 40 | £114.54 | Automatic Execution |
13:10:00 - 26-Nov-25 |
| Sell* | 40 | £114.46 | Automatic Execution |
11:54:06 - 26-Nov-25 |
| Sell* | 40 | £114.68 | Automatic Execution |
11:06:30 - 26-Nov-25 |
| Sell* | 40 | £114.70 | Automatic Execution |
10:58:47 - 26-Nov-25 |
| Sell* | 40 | £114.46 | Automatic Execution |
09:01:22 - 26-Nov-25 |
| Buy* | 2 | £114.6969 | Suspected BUY Trade |
08:09:46 - 26-Nov-25 |
| Buy* | 13 | £114.7345 | Suspected BUY Trade |
08:04:45 - 26-Nov-25 |
| Sell* | 77 | £112.98 | Uncrossing Trade |
16:35:21 - 25-Nov-25 |
| Buy* | 47 | £112.61772 | Suspected BUY Trade |
16:02:16 - 25-Nov-25 |
| Buy* | 7 | £112.13 | Suspected BUY Trade |
15:16:34 - 25-Nov-25 |
| Sell* | 2 | £111.732 | Negotiated Trade |
15:06:37 - 25-Nov-25 |
| Buy* | 1 | £112.668 | Suspected BUY Trade |
14:59:19 - 25-Nov-25 |
| Sell* | 666 | £112.14 | Automatic Execution |
14:43:58 - 25-Nov-25 |
| Buy* | 13 | £113.07248 | Suspected BUY Trade |
14:17:52 - 25-Nov-25 |
| Buy* | 98 | £112.991 | SI Trade |
14:17:10 - 25-Nov-25 |
| Buy* | 1 | £113.45728 | Suspected BUY Trade |
12:38:44 - 25-Nov-25 |
| Buy* | 1 | £113.62669 | Suspected BUY Trade |
12:02:28 - 25-Nov-25 |
| Sell* | 40 | £113.36 | Automatic Execution |
11:26:34 - 25-Nov-25 |
| Sell* | 9 | £113.32 | Negotiated Trade |
10:26:24 - 25-Nov-25 |
| Sell* | 334 | £113.90815 | Negotiated Trade |
08:34:56 - 25-Nov-25 |
| Sell* | 77 | £114.02 | Automatic Execution |
08:06:22 - 25-Nov-25 |
| Buy* | 1 | £113.556 | Suspected BUY Trade |
15:21:03 - 24-Nov-25 |
| Sell* | 11 | £113.474 | Negotiated Trade |
15:13:10 - 24-Nov-25 |
| Buy* | 41 | £113.38 | Automatic Execution |
15:12:40 - 24-Nov-25 |
| Buy* | 18 | £113.769 | Suspected BUY Trade |
15:09:04 - 24-Nov-25 |
| Sell* | 7 | £113.415 | Negotiated Trade |
15:08:24 - 24-Nov-25 |
| Sell* | 250 | £113.79169 | Negotiated Trade |
15:04:17 - 24-Nov-25 |
| Buy* | 50 | £112.63193 | Suspected BUY Trade |
13:51:27 - 24-Nov-25 |
| Buy* | 2 | £112.8646 | Suspected BUY Trade |
13:15:48 - 24-Nov-25 |
| Buy* | 13 | £112.6965 | Suspected BUY Trade |
13:04:13 - 24-Nov-25 |
| Sell* | 12 | £112.272 | Negotiated Trade |
10:44:19 - 24-Nov-25 |
| Buy* | 177 | £112.48886 | Suspected BUY Trade |
10:00:44 - 24-Nov-25 |
| Buy* | 5 | £112.4756 | Suspected BUY Trade |
09:35:59 - 24-Nov-25 |
| Buy* | 2 | £113.07526 | Suspected BUY Trade |
08:30:10 - 24-Nov-25 |
| Sell* | 10 | £113.01358 | Negotiated Trade |
08:25:16 - 24-Nov-25 |
| Buy* | 40 | £112.98091 | Suspected BUY Trade |
08:23:22 - 24-Nov-25 |
| Buy* | 100 | £113.01175 | Suspected BUY Trade |
08:21:27 - 24-Nov-25 |
| Sell* | 176 | £112.6248 | Negotiated Trade |
08:11:03 - 24-Nov-25 |
| Sell* | 356 | £112.6244 | Negotiated Trade |
08:11:02 - 24-Nov-25 |
| Sell* | 41 | £110.68 | Automatic Execution |
16:02:04 - 21-Nov-25 |
| Buy* | 3 | £110.4572 | Suspected BUY Trade |
15:41:07 - 21-Nov-25 |
| Buy* | 148 | £111.146 | Suspected BUY Trade |
15:20:40 - 21-Nov-25 |