| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | £133.38 | Suspected BUY Trade |
16:35:26 - 21-May-26 |
| Buy* | 8 | £133.1652 | Suspected BUY Trade |
16:12:20 - 21-May-26 |
| Buy* | 42 | £133.43555 | Suspected BUY Trade |
15:31:46 - 21-May-26 |
| Sell* | 2 | £133.15634 | Negotiated Trade |
15:22:12 - 21-May-26 |
| Buy* | 32 | £134.14 | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 2 | £133.99795 | Negotiated Trade |
14:58:01 - 21-May-26 |
| Buy* | 32 | £133.84 | Automatic Execution |
14:51:58 - 21-May-26 |
| Sell* | 32 | £134.12 | Automatic Execution |
14:43:31 - 21-May-26 |
| Buy* | 140 | £133.44 | Automatic Execution |
14:03:22 - 21-May-26 |
| Buy* | 140 | £133.44 | Automatic Execution |
14:03:22 - 21-May-26 |
| Buy* | 140 | £133.36 | Automatic Execution |
14:03:07 - 21-May-26 |
| Buy* | 194 | £133.22 | Automatic Execution |
08:51:10 - 21-May-26 |
| Unknown* | 0 | £133.28 | SI Trade |
08:35:05 - 21-May-26 |
| Buy* | 194 | £132.96 | Automatic Execution |
08:23:36 - 21-May-26 |
| Buy* | 194 | £132.94 | Automatic Execution |
08:23:25 - 21-May-26 |
| Sell* | 2 | £132.92 | Uncrossing Trade |
08:00:20 - 21-May-26 |
| Unknown* | 1 | £133.24 | SI Trade |
06:06:43 - 21-May-26 |
| Unknown* | 1 | £133.24 | SI Trade |
06:06:43 - 21-May-26 |
| Unknown* | 1 | £133.24 | SI Trade |
06:06:42 - 21-May-26 |
| Unknown* | 1 | £133.24 | SI Trade |
06:06:42 - 21-May-26 |
| Buy* | 12 | £133.24 | Suspected BUY Trade |
16:35:06 - 20-May-26 |
| Buy* | 7 | £133.0764 | Suspected BUY Trade |
15:22:28 - 20-May-26 |
| Sell* | 1 | £132.74489 | Negotiated Trade |
15:10:40 - 20-May-26 |
| Buy* | 7 | £132.7476 | Suspected BUY Trade |
14:46:33 - 20-May-26 |
| Buy* | 33 | £132.72 | Automatic Execution |
14:44:51 - 20-May-26 |
| Buy* | 60 | £132.16525 | Suspected BUY Trade |
14:38:38 - 20-May-26 |
| Buy* | 30 | £132.74029 | SI Trade |
14:14:27 - 20-May-26 |
| Buy* | 11 | £132.87463 | Suspected BUY Trade |
13:37:25 - 20-May-26 |
| Sell* | 33 | £133.04 | Automatic Execution |
11:10:49 - 20-May-26 |
| Buy* | 197 | £132.76 | Automatic Execution |
09:19:19 - 20-May-26 |
| Buy* | 197 | £132.68 | Automatic Execution |
09:16:22 - 20-May-26 |
| Buy* | 197 | £132.70 | Automatic Execution |
09:15:54 - 20-May-26 |
| Unknown* | 0 | £132.62 | SI Trade |
08:16:42 - 20-May-26 |
| Sell* | 1 | £131.02 | Uncrossing Trade |
16:35:20 - 19-May-26 |
| Sell* | 100 | £131.0237 | Negotiated Trade |
16:24:36 - 19-May-26 |
| Sell* | 149 | £131.3106 | Negotiated Trade |
16:22:18 - 19-May-26 |
| Buy* | 236 | £131.0446 | Suspected BUY Trade |
16:06:31 - 19-May-26 |
| Sell* | 55 | £131.2238 | Negotiated Trade |
16:04:54 - 19-May-26 |
| Sell* | 246 | £130.73631 | Negotiated Trade |
15:50:37 - 19-May-26 |
| Sell* | 6 | £130.62982 | Negotiated Trade |
15:17:06 - 19-May-26 |
| Buy* | 13 | £131.82145 | Suspected BUY Trade |
15:04:42 - 19-May-26 |
| Sell* | 150 | £132.4445 | Negotiated Trade |
14:52:19 - 19-May-26 |
| Buy* | 39 | £131.33479 | Suspected BUY Trade |
13:00:45 - 19-May-26 |
| Buy* | 22 | £131.40183 | Suspected BUY Trade |
11:28:43 - 19-May-26 |
| Unknown* | 0 | £132.48 | SI Trade |
08:20:29 - 19-May-26 |
| Sell* | 1 | £132.16 | Automatic Execution |
08:15:02 - 19-May-26 |
| Buy* | 1 | £132.12 | Suspected BUY Trade |
08:00:18 - 19-May-26 |
| Buy* | 49 | £131.82 | Automatic Execution |
16:29:04 - 18-May-26 |
| Buy* | 32 | £132.06 | Automatic Execution |
16:10:42 - 18-May-26 |
| Sell* | 32 | £132.30 | Automatic Execution |
16:01:07 - 18-May-26 |
| Buy* | 32 | £132.68 | Automatic Execution |
15:28:02 - 18-May-26 |
| Sell* | 76 | £132.74487 | Negotiated Trade |
15:26:11 - 18-May-26 |
| Sell* | 42 | £133.19717 | Negotiated Trade |
15:20:37 - 18-May-26 |
| Buy* | 1 | £133.05756 | Suspected BUY Trade |
15:18:07 - 18-May-26 |
| Sell* | 32 | £133.16 | Automatic Execution |
15:13:38 - 18-May-26 |
| Sell* | 1 | £133.32389 | Negotiated Trade |
15:11:05 - 18-May-26 |
| Buy* | 1 | £132.97721 | Suspected BUY Trade |
15:05:20 - 18-May-26 |
| Buy* | 2 | £133.009 | Suspected BUY Trade |
15:01:37 - 18-May-26 |
| Buy* | 22 | £134.9902 | Suspected BUY Trade |
14:12:44 - 18-May-26 |
| Sell* | 193 | £134.82 | Automatic Execution |
13:45:44 - 18-May-26 |
| Sell* | 193 | £134.76 | Automatic Execution |
13:45:24 - 18-May-26 |
| Sell* | 130 | £134.70 | Automatic Execution |
13:45:04 - 18-May-26 |
| Sell* | 193 | £134.38 | Automatic Execution |
13:35:58 - 18-May-26 |
| Sell* | 130 | £134.34 | Automatic Execution |
13:35:44 - 18-May-26 |
| Sell* | 130 | £134.22 | Automatic Execution |
13:34:40 - 18-May-26 |
| Buy* | 37 | £134.19706 | Suspected BUY Trade |
13:31:03 - 18-May-26 |
| Buy* | 95 | £134.14 | Automatic Execution |
13:00:47 - 18-May-26 |
| Sell* | 130 | £134.50 | Automatic Execution |
12:42:02 - 18-May-26 |
| Sell* | 62 | £133.902 | Negotiated Trade |
12:24:31 - 18-May-26 |
| Sell* | 6 | £133.965 | Negotiated Trade |
11:52:38 - 18-May-26 |
| Sell* | 193 | £134.32 | Automatic Execution |
10:31:19 - 18-May-26 |
| Sell* | 130 | £134.30 | Automatic Execution |
10:30:17 - 18-May-26 |
| Buy* | 22 | £134.23129 | Suspected BUY Trade |
09:14:55 - 18-May-26 |
| Unknown* | 0 | £134.08 | SI Trade |
08:30:11 - 18-May-26 |
| Unknown* | 0 | £133.88 | SI Trade |
08:00:40 - 18-May-26 |
| Buy* | 1 | £133.88 | SI Trade |
08:00:38 - 18-May-26 |
| Buy* | 2 | £133.88 | Automatic Execution |
08:00:38 - 18-May-26 |
| Buy* | 6 | £133.88 | Automatic Execution |
08:00:31 - 18-May-26 |
| Buy* | 58 | £135.50 | Suspected BUY Trade |
16:35:08 - 15-May-26 |
| Buy* | 1 | £134.70541 | Suspected BUY Trade |
15:59:27 - 15-May-26 |
| Buy* | 72 | £134.86 | Automatic Execution |
15:57:33 - 15-May-26 |
| Buy* | 32 | £134.66 | Automatic Execution |
15:53:37 - 15-May-26 |
| Buy* | 4 | £134.83941 | Suspected BUY Trade |
15:25:18 - 15-May-26 |
| Buy* | 32 | £133.58 | Automatic Execution |
15:00:00 - 15-May-26 |
| Sell* | 15 | £134.26 | Automatic Execution |
14:55:40 - 15-May-26 |
| Buy* | 112 | £133.76 | Automatic Execution |
14:42:33 - 15-May-26 |
| Buy* | 32 | £133.70 | Automatic Execution |
14:38:31 - 15-May-26 |
| Sell* | 28 | £133.688 | Negotiated Trade |
14:09:14 - 15-May-26 |
| Buy* | 84 | £134.42 | Automatic Execution |
11:47:46 - 15-May-26 |
| Buy* | 2 | £134.52 | Suspected BUY Trade |
10:11:54 - 15-May-26 |
| Buy* | 191 | £134.48 | Automatic Execution |
09:26:27 - 15-May-26 |
| Buy* | 191 | £134.78 | Automatic Execution |
09:14:31 - 15-May-26 |
| Buy* | 130 | £134.80 | Automatic Execution |
09:14:25 - 15-May-26 |
| Buy* | 191 | £134.72 | Automatic Execution |
09:06:30 - 15-May-26 |
| Buy* | 191 | £134.78 | Automatic Execution |
09:04:15 - 15-May-26 |
| Buy* | 191 | £134.80 | Automatic Execution |
09:04:05 - 15-May-26 |
| Unknown* | 0 | £135.00 | SI Trade |
08:39:56 - 15-May-26 |
| Buy* | 36 | £135.07661 | Suspected BUY Trade |
08:35:59 - 15-May-26 |
| Sell* | 148 | £135.1832 | Negotiated Trade |
08:30:22 - 15-May-26 |
| Unknown* | 0 | £135.26 | SI Trade |
08:00:34 - 15-May-26 |
| Buy* | 147 | £135.576 | Suspected BUY Trade |
16:21:30 - 14-May-26 |
| Buy* | 74 | £135.076 | Suspected BUY Trade |
15:57:49 - 14-May-26 |
| Sell* | 1 | £134.35595 | Negotiated Trade |
15:27:24 - 14-May-26 |
| Buy* | 9 | £133.70024 | Suspected BUY Trade |
15:12:09 - 14-May-26 |
| Sell* | 21 | £133.44501 | Negotiated Trade |
15:08:32 - 14-May-26 |
| Sell* | 33 | £133.82 | Automatic Execution |
14:52:00 - 14-May-26 |
| Buy* | 246 | £134.00 | Automatic Execution |
14:43:01 - 14-May-26 |
| Buy* | 94 | £134.02 | Automatic Execution |
14:42:42 - 14-May-26 |
| Sell* | 246 | £133.22 | Automatic Execution |
14:32:03 - 14-May-26 |
| Unknown* | 0 | £133.32 | SI Trade |
11:53:46 - 14-May-26 |
| Buy* | 13 | £133.3036 | Suspected BUY Trade |
11:26:24 - 14-May-26 |
| Sell* | 14 | £133.07841 | Negotiated Trade |
11:24:51 - 14-May-26 |
| Sell* | 102 | £133.08114 | Negotiated Trade |
10:59:03 - 14-May-26 |
| Unknown* | 0 | £133.30 | SI Trade |
09:46:07 - 14-May-26 |
| Sell* | 1 | £133.4664 | Negotiated Trade |
09:21:08 - 14-May-26 |
| Buy* | 37 | £133.5004 | Suspected BUY Trade |
08:28:36 - 14-May-26 |
| Unknown* | 0 | £133.52 | SI Trade |
08:25:31 - 14-May-26 |
| Sell* | 5 | £133.34673 | Negotiated Trade |
08:17:19 - 14-May-26 |
| Buy* | 17 | £131.90 | Suspected BUY Trade |
16:35:12 - 13-May-26 |
| Sell* | 10 | £132.10545 | Negotiated Trade |
16:17:47 - 13-May-26 |
| Buy* | 15 | £131.614 | Suspected BUY Trade |
15:41:41 - 13-May-26 |
| Buy* | 14 | £132.871 | Suspected BUY Trade |
10:37:12 - 13-May-26 |
| Buy* | 153 | £132.71082 | SI Trade |
09:48:35 - 13-May-26 |
| Buy* | 60 | £132.8012 | Suspected BUY Trade |
09:41:58 - 13-May-26 |
| Buy* | 1 | £132.64 | Automatic Execution |
09:15:01 - 13-May-26 |
| Buy* | 151 | £132.64 | Automatic Execution |
09:14:05 - 13-May-26 |
| Buy* | 105 | £131.96135 | Suspected BUY Trade |
08:21:54 - 13-May-26 |
| Unknown* | 0 | £131.96 | SI Trade |
08:18:57 - 13-May-26 |
| Sell* | 18 | £131.80 | Negotiated Trade |
08:00:08 - 13-May-26 |
| Buy* | 75 | £131.98311 | SI Trade |
08:00:08 - 13-May-26 |
| Buy* | 33 | £129.78 | Automatic Execution |
16:16:41 - 12-May-26 |
| Buy* | 2 | £130.70 | SI Trade |
15:40:57 - 12-May-26 |
| Buy* | 33 | £130.28 | Automatic Execution |
15:34:36 - 12-May-26 |
| Buy* | 24 | £131.3672 | Suspected BUY Trade |
15:15:52 - 12-May-26 |
| Buy* | 2 | £131.33286 | Suspected BUY Trade |
15:13:29 - 12-May-26 |
| Sell* | 1 | £131.17326 | Negotiated Trade |
15:11:12 - 12-May-26 |
| Buy* | 25 | £131.1583 | Suspected BUY Trade |
15:00:01 - 12-May-26 |
| Sell* | 26 | £132.10 | Automatic Execution |
14:46:17 - 12-May-26 |
| Sell* | 1,118 | £132.14 | Automatic Execution |
14:46:03 - 12-May-26 |
| Sell* | 197 | £131.26 | Automatic Execution |
14:00:59 - 12-May-26 |
| Sell* | 130 | £131.26 | Automatic Execution |
14:00:58 - 12-May-26 |
| Sell* | 197 | £131.22 | Automatic Execution |
14:00:36 - 12-May-26 |
| Buy* | 197 | £131.00 | Automatic Execution |
13:33:51 - 12-May-26 |
| Sell* | 76 | £131.03567 | Negotiated Trade |
13:31:03 - 12-May-26 |
| Sell* | 197 | £131.24 | Automatic Execution |
10:53:01 - 12-May-26 |
| Sell* | 197 | £131.24 | Automatic Execution |
10:52:37 - 12-May-26 |
| Buy* | 18 | £131.2043 | Suspected BUY Trade |
10:44:30 - 12-May-26 |
| Sell* | 1 | £131.2582 | Negotiated Trade |
10:33:38 - 12-May-26 |
| Sell* | 130 | £131.14 | Automatic Execution |
10:11:46 - 12-May-26 |
| Sell* | 130 | £131.14 | Automatic Execution |
10:07:54 - 12-May-26 |
| Sell* | 130 | £131.18 | Automatic Execution |
09:54:24 - 12-May-26 |
| Sell* | 130 | £131.16 | Automatic Execution |
09:52:54 - 12-May-26 |
| Unknown* | 0 | £131.34 | SI Trade |
08:19:48 - 12-May-26 |
| Buy* | 77 | £131.215 | Suspected BUY Trade |
08:07:16 - 12-May-26 |
| Buy* | 780 | £131.17186 | Suspected BUY Trade |
08:06:51 - 12-May-26 |
| Buy* | 37 | £131.20 | Automatic Execution |
08:06:30 - 12-May-26 |
| Buy* | 44 | £131.23674 | Suspected BUY Trade |
08:06:23 - 12-May-26 |
| Buy* | 78 | £131.14 | Automatic Execution |
08:01:35 - 12-May-26 |
| Buy* | 33 | £131.16338 | Suspected BUY Trade |
08:00:49 - 12-May-26 |
| Buy* | 5 | £131.22 | Suspected BUY Trade |
08:00:16 - 12-May-26 |
| Buy* | 91 | £131.20 | Suspected BUY Trade |
16:35:17 - 11-May-26 |
| Sell* | 1,134 | £130.48 | Automatic Execution |
15:30:18 - 11-May-26 |
| Sell* | 1,134 | £130.78 | Automatic Execution |
14:52:52 - 11-May-26 |
| Buy* | 1 | £129.99158 | Suspected BUY Trade |
14:14:28 - 11-May-26 |
| Buy* | 6 | £129.99158 | Suspected BUY Trade |
14:14:27 - 11-May-26 |
| Buy* | 15 | £130.0773 | Suspected BUY Trade |
13:54:11 - 11-May-26 |
| Buy* | 38 | £130.065 | Suspected BUY Trade |
13:22:10 - 11-May-26 |
| Buy* | 43 | £130.20973 | Suspected BUY Trade |
13:11:32 - 11-May-26 |
| Buy* | 451 | £130.22099 | SI Trade |
11:52:51 - 11-May-26 |
| Sell* | 79 | £130.24 | Automatic Execution |
10:31:45 - 11-May-26 |
| Sell* | 218 | £130.24 | Automatic Execution |
10:31:45 - 11-May-26 |
| Buy* | 200 | £129.96 | Automatic Execution |
09:34:03 - 11-May-26 |
| Sell* | 2 | £130.2827 | Negotiated Trade |
08:57:36 - 11-May-26 |
| Buy* | 1 | £130.28 | Automatic Execution |
08:45:00 - 11-May-26 |
| Unknown* | 0 | £130.34 | SI Trade |
08:25:36 - 11-May-26 |
| Unknown* | 2 | £130.36 | Negotiated Trade OTC Trade |
08:15:35 - 11-May-26 |
| Unknown* | 0 | £130.40 | SI Trade |
08:03:45 - 11-May-26 |
| Buy* | 1 | £130.80 | SI Trade |
08:03:26 - 11-May-26 |
| Buy* | 1 | £130.40 | Automatic Execution |
08:03:26 - 11-May-26 |
| Buy* | 1 | £130.80 | Automatic Execution |
08:03:24 - 11-May-26 |
| Buy* | 1 | £130.38 | SI Trade |
08:03:24 - 11-May-26 |
| Buy* | 1 | £130.80 | SI Trade |
08:02:52 - 11-May-26 |
| Buy* | 1 | £130.38 | Automatic Execution |
08:02:52 - 11-May-26 |
| Buy* | 1 | £130.34 | SI Trade |
08:02:48 - 11-May-26 |
| Unknown* | 0 | £130.50 | SI Trade |
08:02:46 - 11-May-26 |
| Buy* | 52 | £130.78 | Automatic Execution |
08:00:32 - 11-May-26 |
| Buy* | 4 | £129.36 | Suspected BUY Trade |
16:35:23 - 08-May-26 |
| Buy* | 1 | £129.3429 | Suspected BUY Trade |
16:10:50 - 08-May-26 |
| Buy* | 1 | £129.32198 | Suspected BUY Trade |
15:22:46 - 08-May-26 |
| Buy* | 30 | £129.1251 | Suspected BUY Trade |
15:15:48 - 08-May-26 |
| Sell* | 157 | £127.8743 | Negotiated Trade |
14:13:45 - 08-May-26 |
| Sell* | 12 | £128.04 | Automatic Execution |
12:57:00 - 08-May-26 |
| Buy* | 202 | £128.14 | Automatic Execution |
12:48:45 - 08-May-26 |
| Buy* | 202 | £128.14 | Automatic Execution |
12:48:35 - 08-May-26 |
| Sell* | 1 | £127.78 | SI Trade |
12:44:01 - 08-May-26 |
| Unknown* | 1 | £127.78 | OTC Trade |
12:44:01 - 08-May-26 |
| Buy* | 39 | £127.9547 | Suspected BUY Trade |
11:40:30 - 08-May-26 |
| Unknown* | 0 | £127.70 | SI Trade |
10:56:12 - 08-May-26 |
| Unknown* | 0 | £127.52 | SI Trade |
10:45:06 - 08-May-26 |
| Sell* | 157 | £127.75916 | Negotiated Trade |
10:34:48 - 08-May-26 |