| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £106.40 | Suspected BUY Trade |
16:35:24 - 02-Apr-26 |
| Buy* | 4 | £106.489 | Suspected BUY Trade |
16:29:48 - 02-Apr-26 |
| Buy* | 1,031 | £105.92 | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 90 | £105.7159 | Suspected BUY Trade |
15:36:08 - 02-Apr-26 |
| Buy* | 43 | £105.82 | Automatic Execution |
15:35:55 - 02-Apr-26 |
| Buy* | 8 | £105.436 | Suspected BUY Trade |
15:24:53 - 02-Apr-26 |
| Sell* | 15 | £105.04256 | Negotiated Trade |
14:59:05 - 02-Apr-26 |
| Buy* | 21 | £104.1455 | Suspected BUY Trade |
13:47:14 - 02-Apr-26 |
| Buy* | 43 | £104.06 | Automatic Execution |
13:38:28 - 02-Apr-26 |
| Unknown* | 0 | £103.90 | SI Trade |
13:31:42 - 02-Apr-26 |
| Sell* | 2 | £103.86 | Automatic Execution |
13:31:42 - 02-Apr-26 |
| Sell* | 43 | £103.84 | Automatic Execution |
13:14:28 - 02-Apr-26 |
| Sell* | 7 | £104.52 | Automatic Execution |
12:07:00 - 02-Apr-26 |
| Buy* | 43 | £104.66 | Automatic Execution |
11:05:29 - 02-Apr-26 |
| Buy* | 8 | £104.67002 | Suspected BUY Trade |
10:58:14 - 02-Apr-26 |
| Buy* | 43 | £104.66 | Automatic Execution |
10:55:26 - 02-Apr-26 |
| Buy* | 43 | £104.64 | Automatic Execution |
10:51:45 - 02-Apr-26 |
| Buy* | 43 | £104.66 | Automatic Execution |
10:31:16 - 02-Apr-26 |
| Buy* | 27 | £104.7551 | Suspected BUY Trade |
09:49:50 - 02-Apr-26 |
| Sell* | 3 | £104.61756 | Negotiated Trade |
09:13:47 - 02-Apr-26 |
| Sell* | 195 | £104.28336 | Negotiated Trade |
08:23:25 - 02-Apr-26 |
| Buy* | 41 | £104.62 | Automatic Execution |
08:06:12 - 02-Apr-26 |
| Buy* | 20 | £104.58 | Automatic Execution |
08:06:12 - 02-Apr-26 |
| Unknown* | 0 | £105.72 | SI Trade |
16:00:24 - 01-Apr-26 |
| Buy* | 3 | £105.738 | Suspected BUY Trade |
15:14:03 - 01-Apr-26 |
| Sell* | 16 | £105.266 | Negotiated Trade |
15:09:31 - 01-Apr-26 |
| Buy* | 43 | £105.64 | Automatic Execution |
15:07:26 - 01-Apr-26 |
| Buy* | 43 | £105.60 | Automatic Execution |
14:40:36 - 01-Apr-26 |
| Unknown* | 0 | £105.82 | SI Trade |
14:38:54 - 01-Apr-26 |
| Buy* | 1 | £105.82 | SI Trade |
14:38:53 - 01-Apr-26 |
| Buy* | 1 | £105.82 | Automatic Execution |
14:38:53 - 01-Apr-26 |
| Unknown* | 0 | £105.76 | SI Trade |
14:38:52 - 01-Apr-26 |
| Buy* | 1 | £105.76 | Automatic Execution |
14:38:52 - 01-Apr-26 |
| Unknown* | 0 | £105.48 | SI Trade |
14:15:45 - 01-Apr-26 |
| Unknown* | 0 | £105.44 | SI Trade |
14:15:44 - 01-Apr-26 |
| Buy* | 1 | £105.44 | Automatic Execution |
14:15:44 - 01-Apr-26 |
| Sell* | 43 | £105.78 | Automatic Execution |
13:26:20 - 01-Apr-26 |
| Buy* | 43 | £105.74 | Automatic Execution |
13:21:07 - 01-Apr-26 |
| Buy* | 75 | £105.86662 | Suspected BUY Trade |
13:16:48 - 01-Apr-26 |
| Buy* | 75 | £105.87864 | Suspected BUY Trade |
13:16:11 - 01-Apr-26 |
| Sell* | 40 | £105.72 | Automatic Execution |
13:10:57 - 01-Apr-26 |
| Buy* | 407 | £105.82 | Ordinary |
12:32:41 - 01-Apr-26 |
| Buy* | 500 | £105.78319 | Suspected BUY Trade |
12:26:20 - 01-Apr-26 |
| Buy* | 50 | £105.7753 | Suspected BUY Trade |
12:24:52 - 01-Apr-26 |
| Buy* | 43 | £105.50 | Automatic Execution |
11:49:53 - 01-Apr-26 |
| Buy* | 42 | £105.30 | Automatic Execution |
10:35:10 - 01-Apr-26 |
| Sell* | 42 | £105.38 | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 1 | £105.96 | SI Trade |
08:56:05 - 01-Apr-26 |
| Buy* | 10 | £105.96 | Automatic Execution |
08:56:00 - 01-Apr-26 |
| Buy* | 1 | £106.0355 | Suspected BUY Trade |
08:30:17 - 01-Apr-26 |
| Sell* | 236 | £105.83289 | Negotiated Trade |
08:06:30 - 01-Apr-26 |
| Sell* | 47 | £105.92776 | Negotiated Trade |
08:06:30 - 01-Apr-26 |
| Sell* | 1 | £102.847 | Negotiated Trade |
15:25:36 - 31-Mar-26 |
| Buy* | 9 | £102.72448 | Suspected BUY Trade |
15:06:56 - 31-Mar-26 |
| Buy* | 43 | £102.38 | Automatic Execution |
14:49:24 - 31-Mar-26 |
| Buy* | 245 | £101.9149 | Suspected BUY Trade |
14:19:15 - 31-Mar-26 |
| Buy* | 2 | £102.125 | Suspected BUY Trade |
12:24:10 - 31-Mar-26 |
| Buy* | 4 | £101.90734 | Suspected BUY Trade |
10:23:06 - 31-Mar-26 |
| Unknown* | 0 | £101.70 | SI Trade |
09:41:22 - 31-Mar-26 |
| Buy* | 19 | £102.0928 | Suspected BUY Trade |
09:19:17 - 31-Mar-26 |
| Buy* | 155 | £102.11535 | Suspected BUY Trade |
08:49:06 - 31-Mar-26 |
| Buy* | 196 | £101.75689 | Suspected BUY Trade |
08:36:24 - 31-Mar-26 |
| Buy* | 24 | £101.785 | Suspected BUY Trade |
08:08:36 - 31-Mar-26 |
| Buy* | 39 | £101.71599 | Suspected BUY Trade |
08:07:55 - 31-Mar-26 |
| Buy* | 14 | £102.30 | Suspected BUY Trade |
16:35:24 - 30-Mar-26 |
| Sell* | 22 | £101.94 | Automatic Execution |
16:16:21 - 30-Mar-26 |
| Sell* | 70 | £103.2489 | Negotiated Trade |
14:05:07 - 30-Mar-26 |
| Buy* | 43 | £102.78 | Automatic Execution |
12:04:34 - 30-Mar-26 |
| Sell* | 43 | £102.74 | Automatic Execution |
11:05:35 - 30-Mar-26 |
| Sell* | 43 | £102.92 | Automatic Execution |
10:13:28 - 30-Mar-26 |
| Sell* | 43 | £102.92 | Automatic Execution |
10:13:08 - 30-Mar-26 |
| Sell* | 43 | £102.94 | Automatic Execution |
09:57:41 - 30-Mar-26 |
| Sell* | 43 | £102.84 | Automatic Execution |
09:33:41 - 30-Mar-26 |
| Unknown* | 0 | £102.10 | SI Trade |
08:00:39 - 30-Mar-26 |
| Unknown* | 0 | £102.54 | SI Trade |
08:00:39 - 30-Mar-26 |
| Sell* | 41 | £102.525 | Negotiated Trade |
15:11:20 - 27-Mar-26 |
| Buy* | 1 | £102.635 | Suspected BUY Trade |
15:11:02 - 27-Mar-26 |
| Buy* | 10 | £102.38 | Automatic Execution |
14:29:57 - 27-Mar-26 |
| Buy* | 21 | £103.36 | Automatic Execution |
11:46:10 - 27-Mar-26 |
| Sell* | 20 | £103.18 | Automatic Execution |
11:00:43 - 27-Mar-26 |
| Buy* | 5 | £103.46399 | Suspected BUY Trade |
10:48:11 - 27-Mar-26 |
| Buy* | 60 | £103.93691 | SI Trade |
09:39:42 - 27-Mar-26 |
| Buy* | 3 | £103.92 | Automatic Execution |
09:13:49 - 27-Mar-26 |
| Unknown* | 0 | £104.56 | SI Trade |
08:00:33 - 27-Mar-26 |
| Unknown* | 0 | £104.56 | SI Trade |
08:00:32 - 27-Mar-26 |
| Buy* | 1 | £104.56 | Automatic Execution |
08:00:32 - 27-Mar-26 |
| Buy* | 5 | £104.56 | Automatic Execution |
08:00:31 - 27-Mar-26 |
| Sell* | 44 | £105.18 | Automatic Execution |
14:41:14 - 26-Mar-26 |
| Buy* | 1 | £105.40109 | Suspected BUY Trade |
13:56:15 - 26-Mar-26 |
| Sell* | 78 | £105.3887 | SI Trade |
12:22:23 - 26-Mar-26 |
| Sell* | 30 | £105.3881 | Negotiated Trade |
12:10:14 - 26-Mar-26 |
| Buy* | 1 | £105.66 | Automatic Execution |
11:15:00 - 26-Mar-26 |
| Unknown* | 28 | £105.66 | Negotiated Trade OTC Trade |
11:08:02 - 26-Mar-26 |
| Buy* | 28 | £105.66 | Automatic Execution |
11:08:02 - 26-Mar-26 |
| Sell* | 260 | £105.41995 | Negotiated Trade |
10:18:11 - 26-Mar-26 |
| Sell* | 1 | £105.50 | Automatic Execution |
08:15:04 - 26-Mar-26 |
| Sell* | 20 | £105.80029 | Negotiated Trade |
08:12:20 - 26-Mar-26 |
| Buy* | 30 | £105.80 | Automatic Execution |
08:08:23 - 26-Mar-26 |
| Buy* | 5 | £105.94596 | Suspected BUY Trade |
08:00:31 - 26-Mar-26 |
| Unknown* | 10 | £105.80 | Negotiated Trade OTC Trade |
08:00:18 - 26-Mar-26 |
| Unknown* | 30 | £105.80 | Negotiated Trade OTC Trade |
08:00:18 - 26-Mar-26 |
| Unknown* | 28 | £105.80 | Negotiated Trade OTC Trade |
08:00:18 - 26-Mar-26 |
| Sell* | 6 | £106.157 | Negotiated Trade |
15:13:52 - 25-Mar-26 |
| Buy* | 1 | £107.06 | SI Trade |
13:33:25 - 25-Mar-26 |
| Buy* | 18 | £106.50331 | Suspected BUY Trade |
13:19:52 - 25-Mar-26 |
| Buy* | 44 | £106.54 | Automatic Execution |
12:58:12 - 25-Mar-26 |
| Buy* | 20 | £106.5891 | SI Trade |
12:23:29 - 25-Mar-26 |
| Sell* | 44 | £106.48 | Automatic Execution |
12:18:53 - 25-Mar-26 |
| Sell* | 44 | £106.66 | Automatic Execution |
11:47:38 - 25-Mar-26 |
| Sell* | 44 | £106.52 | Automatic Execution |
10:29:00 - 25-Mar-26 |
| Buy* | 49 | £106.64356 | Suspected BUY Trade |
09:16:32 - 25-Mar-26 |
| Buy* | 15 | £105.7555 | Suspected BUY Trade |
16:02:05 - 24-Mar-26 |
| Buy* | 3 | £105.823 | Suspected BUY Trade |
15:13:19 - 24-Mar-26 |
| Sell* | 44 | £105.20 | Automatic Execution |
14:59:26 - 24-Mar-26 |
| Buy* | 44 | £105.12 | Automatic Execution |
14:52:00 - 24-Mar-26 |
| Buy* | 666 | £105.34 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 385 | £105.34 | Automatic Execution |
14:51:57 - 24-Mar-26 |
| Buy* | 44 | £105.20 | Automatic Execution |
14:46:57 - 24-Mar-26 |
| Buy* | 24 | £106.29971 | Suspected BUY Trade |
08:00:35 - 24-Mar-26 |
| Buy* | 1 | £106.06 | Suspected BUY Trade |
16:35:18 - 23-Mar-26 |
| Buy* | 1 | £106.967 | Suspected BUY Trade |
15:28:52 - 23-Mar-26 |
| Buy* | 46 | £106.75597 | SI Trade |
14:31:45 - 23-Mar-26 |
| Buy* | 46 | £104.90 | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Buy* | 42 | £104.90 | Automatic Execution |
11:05:38 - 23-Mar-26 |
| Buy* | 1,051 | £105.02 | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 227 | £105.12 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 44 | £104.88 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 271 | £105.12 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 406 | £105.12 | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 139 | £104.60228 | Suspected BUY Trade |
08:52:01 - 23-Mar-26 |
| Buy* | 207 | £104.46 | Automatic Execution |
08:38:15 - 23-Mar-26 |
| Buy* | 202 | £104.38 | Automatic Execution |
08:32:14 - 23-Mar-26 |
| Buy* | 96 | £104.32 | Automatic Execution |
08:31:49 - 23-Mar-26 |
| Buy* | 103 | £104.36 | Automatic Execution |
08:23:38 - 23-Mar-26 |
| Buy* | 1,031 | £106.08 | Automatic Execution |
15:23:50 - 20-Mar-26 |
| Buy* | 18 | £106.14 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 77 | £106.14 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 97 | £106.14 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 212 | £106.14 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 77 | £106.14 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 164 | £106.14 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 386 | £106.14 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 43 | £105.98 | Automatic Execution |
15:23:29 - 20-Mar-26 |
| Buy* | 1 | £106.135 | Suspected BUY Trade |
15:08:18 - 20-Mar-26 |
| Buy* | 4 | £106.36 | Automatic Execution |
15:00:16 - 20-Mar-26 |
| Buy* | 39 | £106.36 | Automatic Execution |
15:00:16 - 20-Mar-26 |
| Buy* | 5 | £106.07124 | Suspected BUY Trade |
14:54:12 - 20-Mar-26 |
| Sell* | 6 | £106.22144 | Negotiated Trade |
14:40:51 - 20-Mar-26 |
| Buy* | 94 | £106.27777 | Suspected BUY Trade |
14:40:47 - 20-Mar-26 |
| Unknown* | 0 | £105.92 | SI Trade |
14:12:58 - 20-Mar-26 |
| Buy* | 43 | £106.84 | Automatic Execution |
13:25:00 - 20-Mar-26 |
| Unknown* | 0 | £106.64 | SI Trade |
13:11:02 - 20-Mar-26 |
| Sell* | 2 | £106.21826 | Negotiated Trade |
10:06:36 - 20-Mar-26 |
| Buy* | 9 | £106.833 | Suspected BUY Trade |
08:51:09 - 20-Mar-26 |
| Sell* | 43 | £106.90 | Automatic Execution |
08:18:52 - 20-Mar-26 |
| Sell* | 3 | £106.80 | Negotiated Trade |
08:05:53 - 20-Mar-26 |
| Unknown* | 0 | £106.66 | SI Trade |
08:00:32 - 20-Mar-26 |
| Sell* | 69 | £106.76857 | Negotiated Trade |
08:00:26 - 20-Mar-26 |
| Sell* | 2 | £106.84 | Uncrossing Trade |
16:35:02 - 19-Mar-26 |
| Sell* | 19 | £106.69472 | Negotiated Trade |
14:02:49 - 19-Mar-26 |
| Sell* | 18 | £106.83962 | Negotiated Trade |
13:50:55 - 19-Mar-26 |
| Sell* | 19 | £106.7196 | Negotiated Trade |
13:49:38 - 19-Mar-26 |
| Buy* | 170 | £107.88 | Automatic Execution |
10:31:11 - 19-Mar-26 |
| Buy* | 43 | £107.88 | Automatic Execution |
10:31:11 - 19-Mar-26 |
| Buy* | 25 | £107.58473 | Suspected BUY Trade |
09:39:13 - 19-Mar-26 |
| Buy* | 43 | £107.70 | Automatic Execution |
08:58:00 - 19-Mar-26 |
| Buy* | 170 | £107.68 | Automatic Execution |
08:57:32 - 19-Mar-26 |
| Buy* | 170 | £107.68 | Automatic Execution |
08:57:32 - 19-Mar-26 |
| Buy* | 170 | £107.68 | Automatic Execution |
08:57:31 - 19-Mar-26 |
| Buy* | 170 | £107.68 | Automatic Execution |
08:57:31 - 19-Mar-26 |
| Buy* | 170 | £107.68 | Automatic Execution |
08:57:31 - 19-Mar-26 |
| Buy* | 170 | £107.68 | Automatic Execution |
08:57:31 - 19-Mar-26 |
| Buy* | 170 | £107.68 | Automatic Execution |
08:57:31 - 19-Mar-26 |
| Buy* | 170 | £107.68 | Automatic Execution |
08:57:31 - 19-Mar-26 |
| Buy* | 170 | £107.74 | Automatic Execution |
08:55:24 - 19-Mar-26 |
| Buy* | 170 | £107.74 | Automatic Execution |
08:55:24 - 19-Mar-26 |
| Buy* | 170 | £107.74 | Automatic Execution |
08:55:15 - 19-Mar-26 |
| Sell* | 19 | £107.5759 | Negotiated Trade |
08:27:02 - 19-Mar-26 |
| Buy* | 20 | £107.80 | Automatic Execution |
08:24:48 - 19-Mar-26 |
| Unknown* | 0 | £107.82 | SI Trade |
08:00:42 - 19-Mar-26 |
| Buy* | 7 | £108.46 | Suspected BUY Trade |
16:35:18 - 18-Mar-26 |
| Buy* | 1 | £108.715 | Suspected BUY Trade |
15:04:44 - 18-Mar-26 |
| Buy* | 42 | £109.44 | Automatic Execution |
11:42:35 - 18-Mar-26 |
| Buy* | 42 | £109.44 | Automatic Execution |
11:42:35 - 18-Mar-26 |
| Buy* | 3 | £109.56476 | Suspected BUY Trade |
11:02:01 - 18-Mar-26 |
| Buy* | 42 | £109.62 | Automatic Execution |
10:17:21 - 18-Mar-26 |
| Buy* | 42 | £109.58 | Automatic Execution |
10:06:52 - 18-Mar-26 |
| Buy* | 18 | £109.73474 | Suspected BUY Trade |
08:26:40 - 18-Mar-26 |
| Buy* | 4 | £108.74 | Suspected BUY Trade |
16:35:18 - 17-Mar-26 |
| Sell* | 15 | £109.12684 | SI Trade |
14:01:29 - 17-Mar-26 |
| Buy* | 42 | £108.8699 | Suspected BUY Trade |
12:23:38 - 17-Mar-26 |
| Buy* | 1 | £108.81 | Suspected BUY Trade |
12:19:32 - 17-Mar-26 |
| Unknown* | 0 | £108.52 | SI Trade |
12:05:10 - 17-Mar-26 |
| Sell* | 42 | £108.54 | Automatic Execution |
11:53:17 - 17-Mar-26 |
| Sell* | 18 | £108.3346 | Negotiated Trade |
11:16:13 - 17-Mar-26 |
| Buy* | 4 | £108.64 | Suspected BUY Trade |
10:48:37 - 17-Mar-26 |
| Sell* | 19 | £108.28 | Automatic Execution |
08:35:57 - 17-Mar-26 |
| Unknown* | 0 | £108.24 | SI Trade |
08:08:38 - 17-Mar-26 |
| Sell* | 33 | £109.04 | Uncrossing Trade |
16:35:18 - 16-Mar-26 |
| Buy* | 2 | £109.234 | Suspected BUY Trade |
15:17:24 - 16-Mar-26 |