| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | £195.6592 | Negotiated Trade |
08:10:26 - 02-Apr-26 |
| Sell* | 17 | £196.22 | Negotiated Trade |
16:08:30 - 01-Apr-26 |
| Sell* | 1 | £195.7016 | Negotiated Trade |
15:07:58 - 01-Apr-26 |
| Buy* | 15 | £197.77696 | Suspected BUY Trade |
12:44:55 - 01-Apr-26 |
| Buy* | 93 | £196.49256 | Suspected BUY Trade |
11:15:40 - 01-Apr-26 |
| Sell* | 30 | £196.205 | Negotiated Trade |
09:54:20 - 01-Apr-26 |
| Buy* | 6 | £194.54 | Automatic Execution |
15:35:08 - 31-Mar-26 |
| Sell* | 26 | £194.2561 | SI Trade |
15:03:02 - 31-Mar-26 |
| Sell* | 357 | £193.38 | Automatic Execution |
12:59:27 - 31-Mar-26 |
| Sell* | 260 | £193.40 | Automatic Execution |
12:59:27 - 31-Mar-26 |
| Sell* | 209 | £193.32 | Automatic Execution |
12:52:48 - 31-Mar-26 |
| Sell* | 200 | £193.34 | Automatic Execution |
12:52:48 - 31-Mar-26 |
| Sell* | 108 | £193.38 | Automatic Execution |
12:48:18 - 31-Mar-26 |
| Sell* | 200 | £193.40 | Automatic Execution |
12:48:18 - 31-Mar-26 |
| Sell* | 108 | £193.46 | Automatic Execution |
12:40:58 - 31-Mar-26 |
| Sell* | 387 | £193.48 | Automatic Execution |
12:40:58 - 31-Mar-26 |
| Sell* | 200 | £193.36 | Automatic Execution |
12:38:08 - 31-Mar-26 |
| Sell* | 127 | £193.38 | Automatic Execution |
12:33:18 - 31-Mar-26 |
| Sell* | 199 | £193.40 | Automatic Execution |
12:33:18 - 31-Mar-26 |
| Buy* | 299 | £193.86 | Automatic Execution |
12:18:11 - 31-Mar-26 |
| Buy* | 283 | £193.62 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 294 | £193.30 | Automatic Execution |
12:04:31 - 31-Mar-26 |
| Buy* | 319 | £193.24 | Automatic Execution |
12:04:14 - 31-Mar-26 |
| Buy* | 347 | £193.18 | Automatic Execution |
11:59:10 - 31-Mar-26 |
| Buy* | 299 | £193.00 | Automatic Execution |
11:55:24 - 31-Mar-26 |
| Sell* | 240 | £192.88 | Automatic Execution |
11:53:38 - 31-Mar-26 |
| Sell* | 227 | £192.90 | Automatic Execution |
11:53:38 - 31-Mar-26 |
| Sell* | 220 | £192.86 | Automatic Execution |
11:48:28 - 31-Mar-26 |
| Sell* | 77 | £192.84 | Automatic Execution |
11:48:28 - 31-Mar-26 |
| Sell* | 217 | £192.70 | Automatic Execution |
11:43:48 - 31-Mar-26 |
| Sell* | 199 | £192.74 | Automatic Execution |
11:39:38 - 31-Mar-26 |
| Sell* | 79 | £192.90 | Automatic Execution |
11:37:58 - 31-Mar-26 |
| Sell* | 216 | £193.32 | Automatic Execution |
11:32:01 - 31-Mar-26 |
| Sell* | 79 | £193.34 | Automatic Execution |
11:32:01 - 31-Mar-26 |
| Sell* | 79 | £193.42 | Automatic Execution |
11:17:47 - 31-Mar-26 |
| Sell* | 25 | £192.97234 | Ordinary |
08:21:45 - 31-Mar-26 |
| Buy* | 8 | £193.1322 | Suspected BUY Trade |
08:20:17 - 31-Mar-26 |
| Buy* | 1 | £192.3201 | Suspected BUY Trade |
15:33:55 - 30-Mar-26 |
| Sell* | 96 | £191.9562 | SI Trade |
15:04:14 - 30-Mar-26 |
| Buy* | 10 | £191.2952 | Suspected BUY Trade |
10:13:01 - 30-Mar-26 |
| Buy* | 52 | £190.46807 | Suspected BUY Trade |
08:16:08 - 30-Mar-26 |
| Sell* | 2 | £188.8156 | Negotiated Trade |
08:04:00 - 30-Mar-26 |
| Buy* | 1 | £189.6474 | Suspected BUY Trade |
15:11:02 - 27-Mar-26 |
| Sell* | 3 | £190.23201 | Ordinary |
08:06:22 - 27-Mar-26 |
| Buy* | 1 | £189.6626 | Suspected BUY Trade |
15:17:41 - 26-Mar-26 |
| Sell* | 34 | £189.3962 | SI Trade |
15:04:21 - 26-Mar-26 |
| Buy* | 1 | £188.38 | Automatic Execution |
12:31:37 - 26-Mar-26 |
| Buy* | 1 | £188.5639 | Suspected BUY Trade |
11:01:46 - 26-Mar-26 |
| Sell* | 15 | £188.17977 | Negotiated Trade |
08:03:57 - 26-Mar-26 |
| Sell* | 1 | £188.3144 | Negotiated Trade |
15:12:57 - 25-Mar-26 |
| Buy* | 5 | £186.04 | Suspected BUY Trade |
11:07:18 - 24-Mar-26 |
| Sell* | 117 | £184.86635 | Negotiated Trade |
09:32:03 - 24-Mar-26 |
| Buy* | 107 | £185.7809 | Suspected BUY Trade |
08:54:21 - 24-Mar-26 |
| Buy* | 15 | £185.78424 | Suspected BUY Trade |
08:23:17 - 24-Mar-26 |
| Buy* | 2 | £187.3402 | Suspected BUY Trade |
15:26:43 - 23-Mar-26 |
| Buy* | 266 | £184.86 | Automatic Execution |
14:37:32 - 23-Mar-26 |
| Sell* | 1 | £185.7956 | Negotiated Trade |
13:28:28 - 23-Mar-26 |
| Buy* | 10 | £186.39193 | Suspected BUY Trade |
12:29:40 - 23-Mar-26 |
| Buy* | 5 | £182.5776 | Suspected BUY Trade |
09:03:40 - 23-Mar-26 |
| Sell* | 114 | £181.52 | Automatic Execution |
08:02:08 - 23-Mar-26 |
| Sell* | 11 | £181.54 | Automatic Execution |
08:02:08 - 23-Mar-26 |
| Buy* | 161 | £184.44 | Automatic Execution |
08:01:08 - 23-Mar-26 |
| Buy* | 125 | £184.44 | Automatic Execution |
08:01:08 - 23-Mar-26 |
| Sell* | 10 | £186.08 | Automatic Execution |
16:11:23 - 20-Mar-26 |
| Sell* | 14 | £186.13768 | Ordinary |
15:21:49 - 20-Mar-26 |
| Buy* | 1 | £186.8486 | Suspected BUY Trade |
15:09:06 - 20-Mar-26 |
| Buy* | 42 | £186.82795 | Suspected BUY Trade |
14:19:55 - 20-Mar-26 |
| Sell* | 9 | £186.8363 | Negotiated Trade |
10:58:09 - 20-Mar-26 |
| Sell* | 493 | £188.00 | Automatic Execution |
09:13:02 - 20-Mar-26 |
| Sell* | 533 | £187.8932 | Negotiated Trade |
08:48:14 - 20-Mar-26 |
| Sell* | 15 | £187.75344 | Negotiated Trade |
08:04:34 - 20-Mar-26 |
| Buy* | 105 | £188.8125 | Suspected BUY Trade |
08:45:06 - 19-Mar-26 |
| Buy* | 10 | £189.50684 | Suspected BUY Trade |
08:27:33 - 19-Mar-26 |
| Buy* | 100 | £190.77619 | Suspected BUY Trade |
16:07:25 - 18-Mar-26 |
| Buy* | 15 | £191.2852 | Suspected BUY Trade |
14:19:30 - 18-Mar-26 |
| Sell* | 49 | £190.46468 | Negotiated Trade |
13:49:40 - 18-Mar-26 |
| Sell* | 9 | £193.3918 | SI Trade |
10:43:02 - 18-Mar-26 |
| Sell* | 68 | £193.02 | Automatic Execution |
10:07:03 - 18-Mar-26 |
| Buy* | 154 | £193.5358 | Suspected BUY Trade |
09:47:40 - 18-Mar-26 |
| Sell* | 26 | £194.9161 | SI Trade |
15:04:20 - 17-Mar-26 |
| Sell* | 59 | £194.65325 | Ordinary |
10:43:03 - 17-Mar-26 |
| Buy* | 20 | £194.3255 | Suspected BUY Trade |
08:48:42 - 17-Mar-26 |
| Buy* | 1 | £193.7698 | Suspected BUY Trade |
15:13:28 - 16-Mar-26 |
| Buy* | 10 | £193.25007 | Suspected BUY Trade |
10:59:21 - 16-Mar-26 |
| Sell* | 15 | £192.59343 | Ordinary |
09:49:25 - 16-Mar-26 |
| Sell* | 77 | £192.66336 | Negotiated Trade |
08:48:54 - 16-Mar-26 |
| Sell* | 1 | £192.6434 | Negotiated Trade |
08:20:22 - 16-Mar-26 |
| Buy* | 15 | £195.3797 | Suspected BUY Trade |
14:05:17 - 13-Mar-26 |
| Sell* | 32 | £195.12 | Automatic Execution |
13:50:16 - 13-Mar-26 |
| Buy* | 10 | £193.83802 | Suspected BUY Trade |
09:25:53 - 13-Mar-26 |
| Sell* | 47 | £193.82 | Uncrossing Trade |
16:35:03 - 12-Mar-26 |
| Buy* | 81 | £192.94 | Automatic Execution |
16:09:05 - 12-Mar-26 |
| Unknown* | 19 | £193.22 | Negotiated Trade |
15:25:55 - 12-Mar-26 |
| Buy* | 25 | £194.0614 | Suspected BUY Trade |
14:51:10 - 12-Mar-26 |
| Buy* | 6 | £195.0777 | Suspected BUY Trade |
13:13:17 - 12-Mar-26 |
| Sell* | 32 | £193.3996 | Negotiated Trade |
08:01:34 - 12-Mar-26 |
| Sell* | 2 | £195.3458 | Negotiated Trade |
08:05:58 - 11-Mar-26 |
| Sell* | 48 | £197.64 | Uncrossing Trade |
16:35:16 - 10-Mar-26 |
| Buy* | 3 | £195.648 | Suspected BUY Trade |
15:06:45 - 09-Mar-26 |
| Buy* | 20 | £193.1827 | Suspected BUY Trade |
10:13:41 - 09-Mar-26 |
| Sell* | 48 | £191.295 | Negotiated Trade |
08:00:52 - 09-Mar-26 |
| Sell* | 1 | £196.498 | Negotiated Trade |
15:05:03 - 06-Mar-26 |
| Buy* | 1 | £196.56 | Suspected BUY Trade |
14:11:36 - 06-Mar-26 |
| Sell* | 5 | £197.1641 | Negotiated Trade |
12:43:26 - 06-Mar-26 |
| Buy* | 2 | £197.9662 | Suspected BUY Trade |
11:47:43 - 06-Mar-26 |
| Sell* | 2 | £198.70 | Automatic Execution |
10:00:25 - 06-Mar-26 |
| Buy* | 24 | £200.1033 | Suspected BUY Trade |
08:07:06 - 06-Mar-26 |
| Buy* | 2 | £200.1724 | Suspected BUY Trade |
08:03:57 - 06-Mar-26 |
| Sell* | 7 | £201.715 | Negotiated Trade |
15:17:24 - 05-Mar-26 |
| Buy* | 1 | £203.95 | Suspected BUY Trade |
09:39:58 - 05-Mar-26 |
| Buy* | 34 | £204.00 | Automatic Execution |
09:07:36 - 05-Mar-26 |
| Buy* | 12 | £203.3444 | Suspected BUY Trade |
09:04:26 - 05-Mar-26 |
| Buy* | 4 | £203.30 | Suspected BUY Trade |
08:08:45 - 05-Mar-26 |
| Buy* | 1 | £203.80 | Suspected BUY Trade |
16:23:26 - 04-Mar-26 |
| Buy* | 1 | £204.1335 | Suspected BUY Trade |
15:18:38 - 04-Mar-26 |
| Buy* | 2 | £204.0625 | Suspected BUY Trade |
15:03:24 - 04-Mar-26 |
| Sell* | 12 | £202.52821 | Negotiated Trade |
08:05:07 - 04-Mar-26 |
| Sell* | 1 | £201.0075 | Negotiated Trade |
15:13:48 - 03-Mar-26 |
| Buy* | 5 | £202.80 | Automatic Execution |
11:52:52 - 03-Mar-26 |
| Buy* | 2 | £203.341 | Suspected BUY Trade |
08:56:27 - 03-Mar-26 |
| Buy* | 14 | £205.0361 | Suspected BUY Trade |
08:06:36 - 03-Mar-26 |
| Sell* | 22 | £205.7993 | Negotiated Trade |
15:36:28 - 02-Mar-26 |
| Buy* | 3 | £206.2805 | Suspected BUY Trade |
15:28:58 - 02-Mar-26 |
| Buy* | 67 | £210.55 | Automatic Execution |
16:13:24 - 27-Feb-26 |
| Buy* | 1 | £209.5925 | Suspected BUY Trade |
15:23:53 - 27-Feb-26 |
| Buy* | 8 | £209.7925 | Suspected BUY Trade |
15:09:38 - 27-Feb-26 |
| Buy* | 19 | £208.6736 | Suspected BUY Trade |
10:39:44 - 27-Feb-26 |
| Sell* | 24 | £208.6162 | Negotiated Trade |
09:23:56 - 27-Feb-26 |
| Sell* | 2 | £208.709 | Negotiated Trade |
08:39:41 - 27-Feb-26 |
| Sell* | 4 | £208.8425 | Negotiated Trade |
08:37:03 - 27-Feb-26 |
| Buy* | 23 | £208.56863 | Ordinary |
08:02:16 - 27-Feb-26 |
| Buy* | 39 | £206.6925 | Suspected BUY Trade |
15:15:49 - 26-Feb-26 |
| Sell* | 1 | £206.359 | Negotiated Trade |
15:09:26 - 26-Feb-26 |
| Buy* | 7 | £206.50559 | Suspected BUY Trade |
15:06:55 - 26-Feb-26 |
| Buy* | 9 | £208.8105 | Suspected BUY Trade |
11:15:45 - 26-Feb-26 |
| Buy* | 143 | £208.35676 | Ordinary |
11:17:10 - 25-Feb-26 |
| Buy* | 14 | £209.04629 | Ordinary |
08:04:20 - 25-Feb-26 |
| Sell* | 1 | £207.73 | Negotiated Trade |
08:01:48 - 25-Feb-26 |
| Buy* | 1 | £209.691 | Suspected BUY Trade |
15:15:50 - 24-Feb-26 |
| Buy* | 5 | £210.1865 | Suspected BUY Trade |
15:03:45 - 24-Feb-26 |
| Sell* | 2 | £207.239 | Negotiated Trade |
08:01:12 - 24-Feb-26 |
| Buy* | 1 | £209.041 | Suspected BUY Trade |
15:20:49 - 23-Feb-26 |
| Sell* | 7 | £208.10 | Automatic Execution |
10:44:10 - 23-Feb-26 |
| Buy* | 7 | £209.30 | Automatic Execution |
09:36:01 - 23-Feb-26 |
| Sell* | 24 | £209.75 | Automatic Execution |
09:33:49 - 23-Feb-26 |
| Sell* | 24 | £211.15 | Automatic Execution |
09:33:03 - 23-Feb-26 |
| Sell* | 2 | £210.90468 | Negotiated Trade |
08:23:57 - 23-Feb-26 |
| Buy* | 37 | £211.45537 | Ordinary |
08:14:09 - 23-Feb-26 |
| Buy* | 108 | £211.50 | Automatic Execution |
16:26:34 - 20-Feb-26 |
| Buy* | 1 | £213.25 | Automatic Execution |
09:21:04 - 20-Feb-26 |
| Buy* | 9 | £213.14535 | Suspected BUY Trade |
09:16:11 - 20-Feb-26 |
| Sell* | 102 | £212.8965 | Negotiated Trade |
08:01:16 - 20-Feb-26 |
| Sell* | 5 | £214.60 | Automatic Execution |
08:36:24 - 19-Feb-26 |
| Sell* | 13 | £213.65 | Automatic Execution |
15:50:43 - 18-Feb-26 |
| Sell* | 2 | £213.45 | Negotiated Trade |
14:07:02 - 18-Feb-26 |
| Buy* | 5 | £213.1786 | Suspected BUY Trade |
12:46:06 - 18-Feb-26 |
| Buy* | 2 | £213.05 | Automatic Execution |
15:13:18 - 17-Feb-26 |
| Buy* | 13 | £213.05 | Automatic Execution |
15:13:18 - 17-Feb-26 |
| Sell* | 10 | £211.90 | Automatic Execution |
09:04:30 - 17-Feb-26 |
| Buy* | 1 | £211.95 | Suspected BUY Trade |
09:02:01 - 17-Feb-26 |
| Buy* | 20 | £211.35 | Automatic Execution |
08:41:02 - 17-Feb-26 |
| Buy* | 5 | £211.6785 | Suspected BUY Trade |
08:34:16 - 17-Feb-26 |
| Sell* | 4 | £211.60 | Automatic Execution |
08:12:11 - 17-Feb-26 |
| Sell* | 16 | £211.60 | Automatic Execution |
08:12:04 - 17-Feb-26 |
| Sell* | 15 | £210.3225 | Negotiated Trade |
08:01:34 - 17-Feb-26 |
| Buy* | 1 | £209.6395 | Suspected BUY Trade |
15:17:56 - 16-Feb-26 |
| Buy* | 1 | £209.343 | Suspected BUY Trade |
14:15:39 - 16-Feb-26 |
| Buy* | 9 | £209.3304 | Suspected BUY Trade |
12:40:11 - 16-Feb-26 |
| Buy* | 23 | £209.3519 | Suspected BUY Trade |
11:39:39 - 16-Feb-26 |
| Sell* | 10 | £209.3958 | SI Trade |
15:03:14 - 13-Feb-26 |
| Buy* | 5 | £209.50 | Automatic Execution |
14:52:23 - 13-Feb-26 |
| Buy* | 4 | £209.7719 | Suspected BUY Trade |
14:51:35 - 13-Feb-26 |
| Buy* | 48 | £209.3216 | Suspected BUY Trade |
14:22:51 - 13-Feb-26 |
| Sell* | 7 | £209.55 | Automatic Execution |
09:57:09 - 13-Feb-26 |
| Sell* | 3 | £209.55 | Automatic Execution |
09:57:09 - 13-Feb-26 |
| Buy* | 2 | £209.05 | Automatic Execution |
08:46:17 - 13-Feb-26 |
| Sell* | 135 | £208.28619 | Negotiated Trade |
08:07:01 - 13-Feb-26 |
| Sell* | 1 | £208.615 | Negotiated Trade |
08:01:32 - 13-Feb-26 |
| Sell* | 117 | £208.30 | Automatic Execution |
16:27:08 - 12-Feb-26 |
| Buy* | 9 | £208.3968 | Suspected BUY Trade |
14:39:04 - 12-Feb-26 |
| Buy* | 3 | £208.67938 | Suspected BUY Trade |
09:31:11 - 12-Feb-26 |
| Sell* | 53 | £205.75182 | Negotiated Trade |
09:16:26 - 11-Feb-26 |
| Sell* | 2 | £205.00 | Automatic Execution |
08:14:19 - 11-Feb-26 |
| Sell* | 10 | £205.03 | Negotiated Trade |
08:01:32 - 11-Feb-26 |
| Sell* | 1 | £205.3605 | Negotiated Trade |
15:10:40 - 10-Feb-26 |
| Sell* | 23 | £205.75 | Negotiated Trade |
14:45:58 - 10-Feb-26 |
| Buy* | 97 | £206.0453 | Suspected BUY Trade |
14:45:41 - 10-Feb-26 |
| Sell* | 22 | £206.20 | Negotiated Trade |
14:41:25 - 10-Feb-26 |
| Sell* | 3 | £205.40 | Negotiated Trade |
14:23:52 - 10-Feb-26 |
| Buy* | 7 | £205.1336 | Suspected BUY Trade |
08:05:31 - 10-Feb-26 |
| Sell* | 14 | £204.84831 | Negotiated Trade |
08:05:29 - 10-Feb-26 |
| Buy* | 138 | £205.80 | Automatic Execution |
13:04:54 - 09-Feb-26 |
| Buy* | 36 | £206.10 | Automatic Execution |
09:32:29 - 09-Feb-26 |
| Buy* | 135 | £206.4432 | Suspected BUY Trade |
08:57:47 - 09-Feb-26 |
| Buy* | 4 | £205.82644 | Suspected BUY Trade |
08:06:03 - 09-Feb-26 |
| Sell* | 16 | £205.15 | Automatic Execution |
08:03:13 - 09-Feb-26 |
| Buy* | 268 | £203.60 | Automatic Execution |
15:59:52 - 06-Feb-26 |
| Buy* | 13 | £202.888 | Suspected BUY Trade |
15:18:52 - 06-Feb-26 |
| Sell* | 10 | £203.03277 | Ordinary |
14:54:18 - 06-Feb-26 |
| Sell* | 10 | £203.6369 | Negotiated Trade |
14:38:44 - 06-Feb-26 |