| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £147.46 | Suspected BUY Trade |
16:35:08 - 28-Sep-26 |
| Buy* | 13 | £147.32 | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 16 | £147.32 | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Sell* | 2 | £147.36 | Automatic Execution |
16:16:05 - 28-Sep-26 |
| Buy* | 1 | £147.12 | Automatic Execution |
16:04:40 - 28-Sep-26 |
| Buy* | 8 | £146.84 | Automatic Execution |
15:50:33 - 28-Sep-26 |
| Sell* | 72 | £147.22 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 147 | £147.22 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 4 | £147.79606 | Suspected BUY Trade |
15:20:30 - 28-Sep-26 |
| Unknown* | 0 | £148.04 | SI Trade |
14:48:14 - 28-Sep-26 |
| Buy* | 177 | £148.82 | Automatic Execution |
14:32:50 - 28-Sep-26 |
| Buy* | 174 | £147.66 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 16 | £147.737 | Suspected BUY Trade |
12:50:49 - 28-Sep-26 |
| Buy* | 1 | £147.72578 | Suspected BUY Trade |
12:14:22 - 28-Sep-26 |
| Buy* | 366 | £147.2508 | Suspected BUY Trade |
10:46:12 - 28-Sep-26 |
| Unknown* | 0 | £147.26 | SI Trade |
09:26:39 - 28-Sep-26 |
| Buy* | 1,630 | £147.15842 | Suspected BUY Trade |
09:21:44 - 28-Sep-26 |
| Sell* | 174 | £147.16 | Automatic Execution |
08:52:42 - 28-Sep-26 |
| Sell* | 174 | £147.16 | Automatic Execution |
08:44:14 - 28-Sep-26 |
| Sell* | 174 | £147.16 | Automatic Execution |
08:43:52 - 28-Sep-26 |
| Unknown* | 0 | £147.38 | SI Trade |
08:34:35 - 28-Sep-26 |
| Sell* | 1 | £147.40 | Automatic Execution |
08:15:04 - 28-Sep-26 |
| Buy* | 1 | £147.62 | Suspected BUY Trade |
08:00:22 - 28-Sep-26 |
| Buy* | 29 | £148.52 | Suspected BUY Trade |
16:35:26 - 25-Sep-26 |
| Buy* | 33 | £148.7865 | Suspected BUY Trade |
16:08:47 - 25-Sep-26 |
| Buy* | 1 | £148.00794 | Suspected BUY Trade |
15:25:26 - 25-Sep-26 |
| Buy* | 165 | £148.0811 | SI Trade |
14:12:15 - 25-Sep-26 |
| Buy* | 33 | £148.1008 | Suspected BUY Trade |
13:46:17 - 25-Sep-26 |
| Buy* | 16 | £148.32 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 16,671 | £148.43 | Suspected BUY Trade |
10:44:50 - 25-Sep-26 |
| Buy* | 178 | £148.38 | Automatic Execution |
09:35:14 - 25-Sep-26 |
| Unknown* | 13 | £148.18 | Negotiated Trade OTC Trade |
08:34:26 - 25-Sep-26 |
| Buy* | 13 | £148.18 | Automatic Execution |
08:34:26 - 25-Sep-26 |
| Buy* | 7 | £148.28466 | Suspected BUY Trade |
08:19:09 - 25-Sep-26 |
| Buy* | 3 | £146.52 | Suspected BUY Trade |
16:35:23 - 24-Sep-26 |
| Sell* | 222 | £146.46 | Automatic Execution |
16:05:41 - 24-Sep-26 |
| Sell* | 37 | £146.62681 | Negotiated Trade |
15:39:38 - 24-Sep-26 |
| Sell* | 1 | £146.40334 | Negotiated Trade |
15:14:23 - 24-Sep-26 |
| Sell* | 530 | £146.2918 | SI Trade |
13:35:08 - 24-Sep-26 |
| Buy* | 32 | £146.44 | Automatic Execution |
13:25:38 - 24-Sep-26 |
| Buy* | 96 | £146.44 | Automatic Execution |
13:25:38 - 24-Sep-26 |
| Sell* | 35 | £146.34373 | Negotiated Trade |
13:10:05 - 24-Sep-26 |
| Sell* | 70 | £146.36674 | Negotiated Trade |
13:09:11 - 24-Sep-26 |
| Buy* | 5,407 | £146.0938 | Suspected BUY Trade |
10:41:58 - 24-Sep-26 |
| Sell* | 71 | £146.00189 | Negotiated Trade |
09:52:58 - 24-Sep-26 |
| Sell* | 8 | £146.60 | Automatic Execution |
08:57:44 - 24-Sep-26 |
| Sell* | 48 | £146.60 | Automatic Execution |
08:57:44 - 24-Sep-26 |
| Sell* | 8 | £146.60 | Automatic Execution |
08:57:44 - 24-Sep-26 |
| Sell* | 1,366 | £146.748 | Negotiated Trade |
08:49:52 - 24-Sep-26 |
| Buy* | 6 | £146.94883 | Suspected BUY Trade |
08:30:01 - 24-Sep-26 |
| Sell* | 1 | £146.70 | Automatic Execution |
08:15:02 - 24-Sep-26 |
| Buy* | 1 | £146.61906 | Suspected BUY Trade |
08:05:20 - 24-Sep-26 |
| Buy* | 1 | £146.64 | Suspected BUY Trade |
08:00:19 - 24-Sep-26 |
| Sell* | 23 | £147.5606 | Negotiated Trade |
16:25:22 - 23-Sep-26 |
| Unknown* | 0 | £147.64 | SI Trade |
16:12:21 - 23-Sep-26 |
| Sell* | 48 | £147.7282 | Negotiated Trade |
15:58:04 - 23-Sep-26 |
| Sell* | 199 | £147.7282 | Negotiated Trade |
15:56:49 - 23-Sep-26 |
| Buy* | 100 | £147.54 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 29 | £147.56 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 15 | £146.7421 | Suspected BUY Trade |
15:23:16 - 23-Sep-26 |
| Unknown* | 0 | £147.96 | SI Trade |
14:48:23 - 23-Sep-26 |
| Sell* | 148 | £147.92 | Automatic Execution |
14:32:27 - 23-Sep-26 |
| Sell* | 169 | £148.243 | Negotiated Trade |
11:09:37 - 23-Sep-26 |
| Buy* | 35 | £148.15481 | Suspected BUY Trade |
09:04:04 - 23-Sep-26 |
| Buy* | 190 | £148.172 | Suspected BUY Trade |
08:31:10 - 23-Sep-26 |
| Buy* | 188 | £148.191 | Suspected BUY Trade |
08:30:18 - 23-Sep-26 |
| Sell* | 87 | £147.95751 | Negotiated Trade |
08:03:22 - 23-Sep-26 |
| Sell* | 101 | £147.06989 | Negotiated Trade |
16:03:30 - 22-Sep-26 |
| Buy* | 144 | £146.94 | Automatic Execution |
15:59:57 - 22-Sep-26 |
| Buy* | 876 | £146.94 | Automatic Execution |
15:59:57 - 22-Sep-26 |
| Buy* | 67 | £146.9942 | Suspected BUY Trade |
15:49:25 - 22-Sep-26 |
| Sell* | 69 | £146.8063 | Negotiated Trade |
15:48:21 - 22-Sep-26 |
| Buy* | 139 | £146.78 | Automatic Execution |
15:38:22 - 22-Sep-26 |
| Buy* | 881 | £146.78 | Automatic Execution |
15:38:22 - 22-Sep-26 |
| Buy* | 141 | £146.86 | Automatic Execution |
15:37:11 - 22-Sep-26 |
| Buy* | 879 | £146.86 | Automatic Execution |
15:37:11 - 22-Sep-26 |
| Buy* | 1 | £146.95649 | Suspected BUY Trade |
15:15:09 - 22-Sep-26 |
| Buy* | 1 | £146.68 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 25 | £146.68 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 3 | £146.68 | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 1,020 | £146.64 | Automatic Execution |
14:47:11 - 22-Sep-26 |
| Buy* | 126 | £146.777 | Suspected BUY Trade |
14:46:02 - 22-Sep-26 |
| Buy* | 35 | £146.81422 | Suspected BUY Trade |
14:44:41 - 22-Sep-26 |
| Buy* | 73 | £147.056 | Suspected BUY Trade |
14:38:06 - 22-Sep-26 |
| Buy* | 534 | £147.1473 | Ordinary |
14:35:40 - 22-Sep-26 |
| Buy* | 236 | £147.18 | Automatic Execution |
14:32:01 - 22-Sep-26 |
| Unknown* | 7 | £146.34 | Negotiated Trade OTC Trade |
14:21:26 - 22-Sep-26 |
| Sell* | 7 | £146.34 | Automatic Execution |
14:21:26 - 22-Sep-26 |
| Buy* | 98 | £146.3909 | Suspected BUY Trade |
14:17:26 - 22-Sep-26 |
| Unknown* | 0 | £146.50 | SI Trade |
14:07:03 - 22-Sep-26 |
| Unknown* | 0 | £146.34 | SI Trade |
13:49:55 - 22-Sep-26 |
| Buy* | 10 | £146.57588 | Suspected BUY Trade |
13:45:29 - 22-Sep-26 |
| Buy* | 57 | £146.58 | Suspected BUY Trade |
12:29:53 - 22-Sep-26 |
| Sell* | 116 | £146.46 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 4 | £146.46 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 35 | £146.5902 | Suspected BUY Trade |
11:17:19 - 22-Sep-26 |
| Buy* | 35 | £146.55115 | Suspected BUY Trade |
10:56:39 - 22-Sep-26 |
| Buy* | 4 | £146.40829 | Suspected BUY Trade |
10:43:59 - 22-Sep-26 |
| Buy* | 1,366 | £146.3538 | Suspected BUY Trade |
10:33:03 - 22-Sep-26 |
| Buy* | 34 | £146.31844 | Suspected BUY Trade |
10:28:26 - 22-Sep-26 |
| Sell* | 16 | £146.33267 | Negotiated Trade |
10:00:57 - 22-Sep-26 |
| Buy* | 2 | £146.2801 | Suspected BUY Trade |
08:33:54 - 22-Sep-26 |
| Buy* | 77 | £146.27211 | SI Trade |
08:32:23 - 22-Sep-26 |
| Unknown* | 0 | £146.24 | SI Trade |
08:25:56 - 22-Sep-26 |
| Unknown* | 0 | £146.10 | SI Trade |
08:08:57 - 22-Sep-26 |
| Unknown* | 0 | £146.10 | SI Trade |
08:00:32 - 22-Sep-26 |
| Buy* | 5 | £145.22 | Suspected BUY Trade |
16:35:28 - 21-Sep-26 |
| Unknown* | 0 | £145.14 | SI Trade |
16:08:16 - 21-Sep-26 |
| Sell* | 9 | £144.82 | Negotiated Trade |
15:47:59 - 21-Sep-26 |
| Sell* | 3 | £144.52817 | Negotiated Trade |
15:16:19 - 21-Sep-26 |
| Buy* | 2 | £144.56351 | Suspected BUY Trade |
15:01:41 - 21-Sep-26 |
| Buy* | 173 | £143.93653 | SI Trade |
09:47:27 - 21-Sep-26 |
| Buy* | 36 | £143.874 | Suspected BUY Trade |
09:09:04 - 21-Sep-26 |
| Buy* | 263 | £143.874 | Suspected BUY Trade |
09:08:07 - 21-Sep-26 |
| Unknown* | 0 | £143.74 | SI Trade |
08:35:40 - 21-Sep-26 |
| Buy* | 141 | £141.69906 | Suspected BUY Trade |
15:52:39 - 18-Sep-26 |
| Sell* | 8 | £142.36 | Automatic Execution |
14:37:14 - 18-Sep-26 |
| Sell* | 7 | £142.36 | Automatic Execution |
14:37:14 - 18-Sep-26 |
| Sell* | 48 | £142.36 | Automatic Execution |
14:37:14 - 18-Sep-26 |
| Sell* | 169 | £142.22 | Automatic Execution |
14:35:11 - 18-Sep-26 |
| Buy* | 145 | £142.08 | Automatic Execution |
13:26:34 - 18-Sep-26 |
| Buy* | 220 | £142.08 | Automatic Execution |
13:26:34 - 18-Sep-26 |
| Buy* | 220 | £142.08 | Automatic Execution |
13:26:34 - 18-Sep-26 |
| Buy* | 240 | £142.08 | Automatic Execution |
13:26:30 - 18-Sep-26 |
| Buy* | 240 | £142.08 | Automatic Execution |
13:26:30 - 18-Sep-26 |
| Sell* | 204 | £142.26 | Automatic Execution |
12:29:27 - 18-Sep-26 |
| Sell* | 235 | £142.26 | Automatic Execution |
12:29:27 - 18-Sep-26 |
| Buy* | 193 | £142.30 | Automatic Execution |
12:28:20 - 18-Sep-26 |
| Buy* | 246 | £142.30 | Automatic Execution |
12:28:20 - 18-Sep-26 |
| Sell* | 2 | £142.48 | Automatic Execution |
12:00:00 - 18-Sep-26 |
| Buy* | 7 | £142.357 | Suspected BUY Trade |
10:33:55 - 18-Sep-26 |
| Buy* | 10 | £142.48 | Automatic Execution |
10:17:09 - 18-Sep-26 |
| Sell* | 193 | £142.36 | Automatic Execution |
10:05:36 - 18-Sep-26 |
| Sell* | 130 | £142.34 | Automatic Execution |
10:05:30 - 18-Sep-26 |
| Sell* | 193 | £142.38 | Automatic Execution |
10:01:42 - 18-Sep-26 |
| Buy* | 8 | £142.55871 | Suspected BUY Trade |
09:38:36 - 18-Sep-26 |
| Sell* | 193 | £142.58 | Automatic Execution |
09:05:23 - 18-Sep-26 |
| Sell* | 193 | £142.60 | Automatic Execution |
09:04:58 - 18-Sep-26 |
| Buy* | 232 | £142.66 | Automatic Execution |
09:03:00 - 18-Sep-26 |
| Buy* | 232 | £142.66 | Automatic Execution |
09:03:00 - 18-Sep-26 |
| Sell* | 130 | £142.62 | Automatic Execution |
09:02:33 - 18-Sep-26 |
| Sell* | 193 | £142.64 | Automatic Execution |
09:02:06 - 18-Sep-26 |
| Buy* | 220 | £142.78 | Automatic Execution |
08:54:37 - 18-Sep-26 |
| Buy* | 220 | £142.78 | Automatic Execution |
08:54:37 - 18-Sep-26 |
| Unknown* | 0 | £142.82 | SI Trade |
08:46:34 - 18-Sep-26 |
| Unknown* | 0 | £142.84 | SI Trade |
08:30:43 - 18-Sep-26 |
| Unknown* | 0 | £142.76 | SI Trade |
08:26:04 - 18-Sep-26 |
| Buy* | 78 | £142.74 | Automatic Execution |
08:20:23 - 18-Sep-26 |
| Buy* | 240 | £142.74 | Automatic Execution |
08:20:23 - 18-Sep-26 |
| Buy* | 241 | £142.74 | Automatic Execution |
08:20:14 - 18-Sep-26 |
| Buy* | 6 | £142.69932 | Suspected BUY Trade |
08:01:14 - 18-Sep-26 |
| Buy* | 22 | £141.84 | Suspected BUY Trade |
16:35:16 - 17-Sep-26 |
| Sell* | 1 | £141.72 | Automatic Execution |
16:29:00 - 17-Sep-26 |
| Buy* | 1 | £141.54 | Automatic Execution |
16:19:00 - 17-Sep-26 |
| Sell* | 15 | £141.5833 | Negotiated Trade |
16:02:25 - 17-Sep-26 |
| Unknown* | 19 | £140.90 | Negotiated Trade OTC Trade |
14:41:23 - 17-Sep-26 |
| Buy* | 28 | £140.84902 | Suspected BUY Trade |
14:40:11 - 17-Sep-26 |
| Unknown* | 0 | £141.14 | SI Trade |
14:20:01 - 17-Sep-26 |
| Unknown* | 0 | £140.72 | SI Trade |
13:21:15 - 17-Sep-26 |
| Buy* | 8 | £140.80 | Automatic Execution |
13:10:09 - 17-Sep-26 |
| Unknown* | 0 | £140.60 | SI Trade |
12:24:27 - 17-Sep-26 |
| Buy* | 4 | £139.96 | Suspected BUY Trade |
09:14:05 - 17-Sep-26 |
| Unknown* | 0 | £140.08 | SI Trade |
08:37:19 - 17-Sep-26 |
| Sell* | 194 | £140.00 | Automatic Execution |
08:34:03 - 17-Sep-26 |
| Sell* | 194 | £139.94 | Automatic Execution |
08:28:35 - 17-Sep-26 |
| Buy* | 8 | £138.58 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 16 | £138.58 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 7 | £138.58 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Buy* | 191 | £138.36 | Automatic Execution |
13:49:52 - 16-Sep-26 |
| Unknown* | 34 | £138.19068 | SI Trade Currency Conversion |
13:36:52 - 16-Sep-26 |
| Sell* | 150 | £138.56 | Automatic Execution |
13:10:38 - 16-Sep-26 |
| Sell* | 41 | £138.56 | Automatic Execution |
13:10:38 - 16-Sep-26 |
| Sell* | 130 | £138.58 | Automatic Execution |
13:07:17 - 16-Sep-26 |
| Sell* | 15 | £138.55843 | Negotiated Trade |
13:06:14 - 16-Sep-26 |
| Sell* | 245 | £138.14 | Automatic Execution |
11:13:27 - 16-Sep-26 |
| Sell* | 257 | £138.14 | Automatic Execution |
11:13:27 - 16-Sep-26 |
| Sell* | 190 | £138.14 | Automatic Execution |
11:13:27 - 16-Sep-26 |
| Sell* | 252 | £138.14 | Automatic Execution |
11:13:27 - 16-Sep-26 |
| Sell* | 130 | £138.18 | Automatic Execution |
11:10:38 - 16-Sep-26 |
| Sell* | 130 | £138.16 | Automatic Execution |
11:09:02 - 16-Sep-26 |
| Sell* | 130 | £138.16 | Automatic Execution |
11:07:59 - 16-Sep-26 |
| Sell* | 191 | £138.20 | Automatic Execution |
10:41:54 - 16-Sep-26 |
| Sell* | 191 | £138.20 | Automatic Execution |
10:41:44 - 16-Sep-26 |
| Sell* | 191 | £138.20 | Automatic Execution |
10:41:18 - 16-Sep-26 |
| Sell* | 191 | £138.20 | Automatic Execution |
10:41:08 - 16-Sep-26 |
| Buy* | 8 | £138.20 | Automatic Execution |
10:40:34 - 16-Sep-26 |
| Sell* | 191 | £138.16 | Automatic Execution |
10:40:24 - 16-Sep-26 |
| Sell* | 191 | £138.12 | Automatic Execution |
10:39:04 - 16-Sep-26 |
| Sell* | 191 | £138.16 | Automatic Execution |
10:09:03 - 16-Sep-26 |
| Sell* | 191 | £138.16 | Automatic Execution |
10:08:04 - 16-Sep-26 |
| Sell* | 191 | £138.18 | Automatic Execution |
10:07:36 - 16-Sep-26 |
| Buy* | 1 | £138.22 | Automatic Execution |
09:01:33 - 16-Sep-26 |
| Sell* | 3 | £137.56 | Uncrossing Trade |
16:35:14 - 15-Sep-26 |
| Sell* | 17 | £137.58 | Negotiated Trade |
15:47:55 - 15-Sep-26 |
| Sell* | 27 | £137.5913 | Negotiated Trade |
15:47:22 - 15-Sep-26 |
| Sell* | 124 | £137.62824 | Negotiated Trade |
15:46:51 - 15-Sep-26 |
| Unknown* | 0 | £137.60 | SI Trade |
15:39:41 - 15-Sep-26 |
| Sell* | 238 | £137.94 | Automatic Execution |
15:10:25 - 15-Sep-26 |
| Sell* | 237 | £138.02 | Automatic Execution |
15:06:03 - 15-Sep-26 |
| Sell* | 244 | £138.02 | Automatic Execution |
15:05:36 - 15-Sep-26 |