| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £136.06 | Suspected BUY Trade |
16:35:21 - 10-Jul-26 |
| Sell* | 7 | £135.22 | Negotiated Trade |
16:03:01 - 10-Jul-26 |
| Sell* | 751 | £135.76 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 31 | £135.92 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 4 | £136.03683 | Negotiated Trade |
15:18:21 - 10-Jul-26 |
| Buy* | 1 | £135.2893 | Suspected BUY Trade |
11:42:02 - 10-Jul-26 |
| Buy* | 5 | £135.2893 | Suspected BUY Trade |
11:41:58 - 10-Jul-26 |
| Buy* | 1 | £135.31761 | Suspected BUY Trade |
11:41:54 - 10-Jul-26 |
| Buy* | 8 | £135.46 | SI Trade |
11:02:46 - 10-Jul-26 |
| Unknown* | 0 | £135.28 | SI Trade |
10:21:10 - 10-Jul-26 |
| Unknown* | 0 | £135.30 | SI Trade |
10:20:30 - 10-Jul-26 |
| Sell* | 188 | £134.92 | Automatic Execution |
09:08:29 - 10-Jul-26 |
| Sell* | 188 | £134.90 | Automatic Execution |
09:08:12 - 10-Jul-26 |
| Sell* | 188 | £134.88 | Automatic Execution |
09:07:43 - 10-Jul-26 |
| Sell* | 1 | £135.04 | Automatic Execution |
08:15:02 - 10-Jul-26 |
| Sell* | 38 | £134.9631 | Negotiated Trade |
08:10:54 - 10-Jul-26 |
| Buy* | 1 | £135.22 | Suspected BUY Trade |
08:00:02 - 10-Jul-26 |
| Buy* | 199 | £136.10 | Automatic Execution |
16:22:48 - 09-Jul-26 |
| Unknown* | 39 | £134.42 | Negotiated Trade OTC Trade |
09:54:33 - 09-Jul-26 |
| Sell* | 39 | £134.42 | Automatic Execution |
09:54:33 - 09-Jul-26 |
| Buy* | 185 | £134.61013 | Suspected BUY Trade |
08:23:03 - 09-Jul-26 |
| Buy* | 148 | £134.56227 | Suspected BUY Trade |
08:22:08 - 09-Jul-26 |
| Unknown* | 0 | £134.30 | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 91 | £131.92 | Automatic Execution |
16:19:32 - 08-Jul-26 |
| Buy* | 32 | £132.14 | Automatic Execution |
16:08:19 - 08-Jul-26 |
| Buy* | 49 | £132.22 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 94 | £132.22 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 102 | £132.22 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 35 | £132.22 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 298 | £132.22 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 203 | £132.22 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Sell* | 8 | £132.26306 | Negotiated Trade |
15:33:53 - 08-Jul-26 |
| Buy* | 32 | £132.10 | Automatic Execution |
15:13:12 - 08-Jul-26 |
| Sell* | 32 | £132.28 | Automatic Execution |
14:35:37 - 08-Jul-26 |
| Sell* | 32 | £131.24 | Automatic Execution |
13:55:36 - 08-Jul-26 |
| Buy* | 15 | £130.296 | Suspected BUY Trade |
12:12:19 - 08-Jul-26 |
| Sell* | 161 | £130.26 | Automatic Execution |
12:10:15 - 08-Jul-26 |
| Sell* | 1 | £132.04 | Automatic Execution |
09:15:00 - 08-Jul-26 |
| Buy* | 1 | £132.10 | Automatic Execution |
09:00:02 - 08-Jul-26 |
| Buy* | 1 | £131.76 | Automatic Execution |
08:15:01 - 08-Jul-26 |
| Unknown* | 2 | £131.84 | Negotiated Trade OTC Trade |
08:01:00 - 08-Jul-26 |
| Buy* | 2 | £131.84 | Suspected BUY Trade |
08:00:27 - 08-Jul-26 |
| Buy* | 32 | £131.42 | Automatic Execution |
16:29:45 - 07-Jul-26 |
| Sell* | 39 | £130.49384 | Negotiated Trade |
15:40:06 - 07-Jul-26 |
| Buy* | 32 | £131.86 | Automatic Execution |
14:36:47 - 07-Jul-26 |
| Buy* | 3 | £133.01082 | Suspected BUY Trade |
10:26:01 - 07-Jul-26 |
| Buy* | 74 | £133.355 | Suspected BUY Trade |
08:27:12 - 07-Jul-26 |
| Buy* | 14 | £135.46 | Suspected BUY Trade |
16:35:06 - 06-Jul-26 |
| Buy* | 2 | £135.45567 | Suspected BUY Trade |
15:19:36 - 06-Jul-26 |
| Buy* | 1 | £134.30 | Automatic Execution |
14:08:34 - 06-Jul-26 |
| Buy* | 13 | £134.18 | Automatic Execution |
12:32:21 - 06-Jul-26 |
| Buy* | 157 | £134.18 | Automatic Execution |
12:32:21 - 06-Jul-26 |
| Buy* | 205 | £134.18 | Automatic Execution |
12:32:06 - 06-Jul-26 |
| Buy* | 53 | £134.18 | Automatic Execution |
12:32:06 - 06-Jul-26 |
| Buy* | 57 | £134.18 | Automatic Execution |
12:32:02 - 06-Jul-26 |
| Buy* | 191 | £134.04 | Automatic Execution |
12:12:17 - 06-Jul-26 |
| Unknown* | 0 | £134.12 | SI Trade |
12:00:17 - 06-Jul-26 |
| Buy* | 1 | £134.16 | SI Trade |
12:00:16 - 06-Jul-26 |
| Buy* | 1 | £134.16 | SI Trade |
12:00:15 - 06-Jul-26 |
| Unknown* | 0 | £134.12 | SI Trade |
12:00:15 - 06-Jul-26 |
| Buy* | 40 | £133.97801 | Suspected BUY Trade |
10:51:40 - 06-Jul-26 |
| Buy* | 7 | £134.02364 | Suspected BUY Trade |
08:49:11 - 06-Jul-26 |
| Sell* | 20 | £133.95375 | Negotiated Trade |
08:44:18 - 06-Jul-26 |
| Sell* | 79 | £133.80462 | Negotiated Trade |
08:41:06 - 06-Jul-26 |
| Unknown* | 0 | £133.96 | SI Trade |
08:00:32 - 06-Jul-26 |
| Sell* | 56 | £134.10 | Uncrossing Trade |
16:35:13 - 03-Jul-26 |
| Unknown* | 1 | £134.44 | Negotiated Trade OTC Trade |
15:43:05 - 03-Jul-26 |
| Buy* | 7 | £134.28605 | Suspected BUY Trade |
15:29:19 - 03-Jul-26 |
| Unknown* | 0 | £133.92 | SI Trade |
14:48:53 - 03-Jul-26 |
| Buy* | 2 | £134.50 | Automatic Execution |
14:47:24 - 03-Jul-26 |
| Unknown* | 0 | £134.32 | SI Trade |
11:49:27 - 03-Jul-26 |
| Buy* | 11 | £134.26593 | Suspected BUY Trade |
10:44:50 - 03-Jul-26 |
| Sell* | 7 | £133.8908 | Negotiated Trade |
10:24:33 - 03-Jul-26 |
| Buy* | 51 | £133.80 | Automatic Execution |
09:43:48 - 03-Jul-26 |
| Buy* | 1 | £133.5178 | Suspected BUY Trade |
09:15:56 - 03-Jul-26 |
| Buy* | 17 | £133.70 | Automatic Execution |
15:59:02 - 02-Jul-26 |
| Buy* | 15 | £133.70 | Automatic Execution |
15:59:02 - 02-Jul-26 |
| Buy* | 1 | £135.32315 | Suspected BUY Trade |
15:18:16 - 02-Jul-26 |
| Buy* | 25 | £135.755 | Suspected BUY Trade |
15:15:37 - 02-Jul-26 |
| Sell* | 1 | £135.31976 | Negotiated Trade |
15:09:35 - 02-Jul-26 |
| Buy* | 15 | £135.819 | Suspected BUY Trade |
15:07:10 - 02-Jul-26 |
| Buy* | 32 | £135.12 | Automatic Execution |
14:43:09 - 02-Jul-26 |
| Sell* | 12 | £134.84 | Automatic Execution |
14:36:12 - 02-Jul-26 |
| Sell* | 10 | £134.84 | Automatic Execution |
14:36:12 - 02-Jul-26 |
| Sell* | 10 | £134.84 | Automatic Execution |
14:36:12 - 02-Jul-26 |
| Sell* | 6 | £135.12 | Automatic Execution |
14:25:31 - 02-Jul-26 |
| Buy* | 85 | £135.09443 | Suspected BUY Trade |
14:03:38 - 02-Jul-26 |
| Sell* | 18 | £134.39894 | Negotiated Trade |
10:44:11 - 02-Jul-26 |
| Unknown* | 0 | £134.48 | SI Trade |
10:20:08 - 02-Jul-26 |
| Buy* | 5 | £134.48 | Automatic Execution |
10:20:03 - 02-Jul-26 |
| Sell* | 129 | £134.04124 | Negotiated Trade |
08:30:00 - 02-Jul-26 |
| Sell* | 37 | £136.52 | Uncrossing Trade |
16:35:13 - 01-Jul-26 |
| Sell* | 1 | £135.92783 | Negotiated Trade |
15:37:54 - 01-Jul-26 |
| Buy* | 3 | £136.40608 | Suspected BUY Trade |
15:20:40 - 01-Jul-26 |
| Sell* | 188 | £136.64 | Automatic Execution |
13:58:53 - 01-Jul-26 |
| Sell* | 188 | £136.64 | Automatic Execution |
13:58:33 - 01-Jul-26 |
| Sell* | 188 | £136.66 | Automatic Execution |
13:58:01 - 01-Jul-26 |
| Sell* | 188 | £136.40 | Automatic Execution |
13:56:23 - 01-Jul-26 |
| Sell* | 130 | £136.40 | Automatic Execution |
13:56:16 - 01-Jul-26 |
| Sell* | 188 | £136.42 | Automatic Execution |
13:56:02 - 01-Jul-26 |
| Sell* | 188 | £136.50 | Automatic Execution |
13:55:00 - 01-Jul-26 |
| Sell* | 188 | £136.58 | Automatic Execution |
13:53:47 - 01-Jul-26 |
| Buy* | 121 | £136.78 | Automatic Execution |
13:48:21 - 01-Jul-26 |
| Buy* | 19 | £136.78 | Automatic Execution |
13:48:21 - 01-Jul-26 |
| Buy* | 7 | £137.73226 | Suspected BUY Trade |
12:40:25 - 01-Jul-26 |
| Unknown* | 0 | £137.58 | SI Trade |
11:58:00 - 01-Jul-26 |
| Buy* | 1 | £137.58 | Automatic Execution |
10:45:00 - 01-Jul-26 |
| Unknown* | 1 | £137.60 | Negotiated Trade OTC Trade |
10:19:21 - 01-Jul-26 |
| Buy* | 1 | £137.60 | Automatic Execution |
10:19:21 - 01-Jul-26 |
| Buy* | 1 | £137.48 | Automatic Execution |
09:45:00 - 01-Jul-26 |
| Unknown* | 1 | £137.46 | Negotiated Trade OTC Trade |
09:27:40 - 01-Jul-26 |
| Buy* | 1 | £137.46 | Automatic Execution |
09:27:40 - 01-Jul-26 |
| Sell* | 1 | £137.32 | Automatic Execution |
09:15:01 - 01-Jul-26 |
| Unknown* | 0 | £137.80 | SI Trade |
08:57:13 - 01-Jul-26 |
| Buy* | 4 | £137.74 | Automatic Execution |
08:57:13 - 01-Jul-26 |
| Sell* | 6 | £137.3983 | Negotiated Trade |
08:36:33 - 01-Jul-26 |
| Buy* | 1 | £137.59476 | Suspected BUY Trade |
08:36:33 - 01-Jul-26 |
| Buy* | 3 | £137.60095 | Suspected BUY Trade |
08:30:17 - 01-Jul-26 |
| Unknown* | 0 | £137.68 | SI Trade |
08:04:13 - 01-Jul-26 |
| Unknown* | 0 | £137.68 | SI Trade |
08:01:41 - 01-Jul-26 |
| Buy* | 7 | £137.63963 | Suspected BUY Trade |
08:00:29 - 01-Jul-26 |
| Buy* | 1 | £137.51428 | Suspected BUY Trade |
15:24:03 - 30-Jun-26 |
| Sell* | 30 | £137.00 | Automatic Execution |
14:53:57 - 30-Jun-26 |
| Buy* | 32 | £136.58 | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Unknown* | 0 | £135.04 | SI Trade |
14:18:50 - 30-Jun-26 |
| Buy* | 1 | £135.23098 | Suspected BUY Trade |
14:14:33 - 30-Jun-26 |
| Buy* | 11 | £135.45258 | Suspected BUY Trade |
13:49:05 - 30-Jun-26 |
| Unknown* | 0 | £135.24 | SI Trade |
11:41:14 - 30-Jun-26 |
| Sell* | 100 | £135.00629 | Negotiated Trade |
10:35:35 - 30-Jun-26 |
| Buy* | 11 | £135.29651 | Suspected BUY Trade |
10:02:25 - 30-Jun-26 |
| Buy* | 147 | £135.291 | Suspected BUY Trade |
09:59:28 - 30-Jun-26 |
| Buy* | 114 | £135.1647 | Suspected BUY Trade |
09:53:58 - 30-Jun-26 |
| Buy* | 1 | £135.47098 | Suspected BUY Trade |
08:05:36 - 30-Jun-26 |
| Buy* | 9 | £133.50 | Suspected BUY Trade |
16:35:28 - 29-Jun-26 |
| Buy* | 2 | £133.3489 | Suspected BUY Trade |
16:11:17 - 29-Jun-26 |
| Buy* | 2 | £132.77096 | Suspected BUY Trade |
15:40:19 - 29-Jun-26 |
| Buy* | 3 | £132.45637 | Suspected BUY Trade |
15:06:35 - 29-Jun-26 |
| Buy* | 32 | £132.50 | Automatic Execution |
15:06:01 - 29-Jun-26 |
| Sell* | 160 | £133.90 | Automatic Execution |
14:42:38 - 29-Jun-26 |
| Buy* | 1 | £134.58 | Suspected BUY Trade |
12:52:33 - 29-Jun-26 |
| Sell* | 103 | £134.26 | Automatic Execution |
10:53:47 - 29-Jun-26 |
| Sell* | 103 | £134.26 | Automatic Execution |
10:53:33 - 29-Jun-26 |
| Buy* | 103 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 45 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 6 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 25 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 25 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 25 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 51 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 103 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 25 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 154 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 51 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 25 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 25 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Sell* | 127 | £134.18 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 77 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 25 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Buy* | 25 | £134.32 | Automatic Execution |
10:53:23 - 29-Jun-26 |
| Sell* | 91 | £134.20 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 115 | £134.30 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 129 | £134.30 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 25 | £134.30 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 25 | £134.30 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 25 | £134.30 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Sell* | 103 | £134.18 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 77 | £134.30 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 25 | £134.30 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 129 | £134.30 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 25 | £134.30 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 25 | £134.30 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 25 | £134.30 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Sell* | 7 | £134.18 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 129 | £134.30 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 25 | £134.30 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 51 | £134.30 | Automatic Execution |
10:53:22 - 29-Jun-26 |
| Buy* | 25 | £134.30 | Automatic Execution |
10:53:21 - 29-Jun-26 |
| Buy* | 25 | £134.30 | Automatic Execution |
10:53:21 - 29-Jun-26 |
| Buy* | 25 | £134.30 | Automatic Execution |
10:53:21 - 29-Jun-26 |
| Buy* | 77 | £134.30 | Automatic Execution |
10:53:21 - 29-Jun-26 |
| Buy* | 3 | £134.82703 | Suspected BUY Trade |
09:50:37 - 29-Jun-26 |
| Buy* | 7 | £134.6139 | Suspected BUY Trade |
09:01:05 - 29-Jun-26 |
| Buy* | 1 | £134.25575 | Suspected BUY Trade |
08:30:26 - 29-Jun-26 |
| Sell* | 1 | £133.92 | Automatic Execution |
08:15:05 - 29-Jun-26 |
| Unknown* | 0 | £133.92 | SI Trade |
08:01:26 - 29-Jun-26 |
| Unknown* | 3 | £133.92 | Negotiated Trade OTC Trade |
08:00:34 - 29-Jun-26 |
| Sell* | 3 | £133.92 | Uncrossing Trade |
08:00:05 - 29-Jun-26 |
| Buy* | 426 | £132.72 | Automatic Execution |
16:14:15 - 26-Jun-26 |
| Sell* | 234 | £133.22 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Sell* | 192 | £133.22 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Buy* | 20 | £133.56004 | Suspected BUY Trade |
15:13:08 - 26-Jun-26 |
| Buy* | 66 | £131.70515 | Suspected BUY Trade |
14:33:41 - 26-Jun-26 |
| Sell* | 151 | £131.93277 | SI Trade |
14:04:23 - 26-Jun-26 |
| Buy* | 1 | £132.48 | Automatic Execution |
13:45:00 - 26-Jun-26 |
| Sell* | 1 | £132.66 | Automatic Execution |
13:23:06 - 26-Jun-26 |
| Sell* | 2 | £132.73746 | Negotiated Trade |
10:43:25 - 26-Jun-26 |
| Buy* | 13 | £133.2897 | Suspected BUY Trade |
09:07:16 - 26-Jun-26 |
| Sell* | 60 | £133.24804 | Negotiated Trade |
09:03:56 - 26-Jun-26 |
| Buy* | 15 | £133.5015 | Suspected BUY Trade |
08:29:29 - 26-Jun-26 |
| Buy* | 9 | £133.1429 | Suspected BUY Trade |
08:05:45 - 26-Jun-26 |