| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 116 | £178.96 | Automatic Execution |
16:17:19 - 19-Sep-25 |
| Sell* | 23 | £178.96 | Automatic Execution |
16:17:19 - 19-Sep-25 |
| Buy* | 22 | £178.8477 | Suspected BUY Trade |
11:20:23 - 19-Sep-25 |
| Sell* | 3 | £178.6308 | Negotiated Trade |
08:02:25 - 19-Sep-25 |
| Sell* | 75 | £178.6138 | Negotiated Trade |
08:01:44 - 19-Sep-25 |
| Buy* | 2 | £177.9352 | Suspected BUY Trade |
15:11:47 - 18-Sep-25 |
| Sell* | 15 | £177.6878 | Negotiated Trade |
14:13:19 - 18-Sep-25 |
| Buy* | 11 | £177.78742 | Ordinary |
13:16:56 - 18-Sep-25 |
| Sell* | 11 | £176.6296 | Negotiated Trade |
08:10:43 - 18-Sep-25 |
| Sell* | 24 | £176.16 | Automatic Execution |
15:44:16 - 17-Sep-25 |
| Sell* | 104 | £176.54 | Automatic Execution |
15:44:16 - 17-Sep-25 |
| Sell* | 114 | £176.54 | Automatic Execution |
15:44:16 - 17-Sep-25 |
| Sell* | 18 | £176.54 | Automatic Execution |
15:44:16 - 17-Sep-25 |
| Sell* | 23 | £176.54 | Automatic Execution |
15:44:16 - 17-Sep-25 |
| Buy* | 19 | £176.3552 | Suspected BUY Trade |
15:04:34 - 17-Sep-25 |
| Sell* | 1 | £176.3042 | Negotiated Trade |
15:00:35 - 17-Sep-25 |
| Buy* | 85 | £175.8861 | SI Trade |
14:14:46 - 17-Sep-25 |
| Buy* | 26 | £175.9593 | Suspected BUY Trade |
10:46:29 - 17-Sep-25 |
| Sell* | 1 | £175.506 | Negotiated Trade |
15:02:03 - 16-Sep-25 |
| Buy* | 49 | £176.0911 | SI Trade |
10:32:08 - 16-Sep-25 |
| Buy* | 2 | £175.9558 | Suspected BUY Trade |
15:20:45 - 15-Sep-25 |
| Sell* | 23 | £176.72 | Automatic Execution |
14:31:06 - 15-Sep-25 |
| Buy* | 4 | £178.2964 | Suspected BUY Trade |
15:54:16 - 12-Sep-25 |
| Sell* | 76 | £178.852 | Negotiated Trade |
08:02:04 - 12-Sep-25 |
| Sell* | 1 | £178.8478 | Negotiated Trade |
14:13:09 - 11-Sep-25 |
| Buy* | 243 | £178.8836 | SI Trade |
15:03:52 - 10-Sep-25 |
| Buy* | 2 | £179.314 | Suspected BUY Trade |
15:10:09 - 09-Sep-25 |
| Sell* | 182 | £178.90 | Automatic Execution |
14:20:50 - 09-Sep-25 |
| Sell* | 23 | £178.90 | Automatic Execution |
14:20:50 - 09-Sep-25 |
| Sell* | 2 | £178.9066 | Negotiated Trade |
14:15:44 - 09-Sep-25 |
| Sell* | 66 | £178.9141 | SI Trade |
14:15:28 - 09-Sep-25 |
| Sell* | 169 | £178.96 | Negotiated Trade |
14:06:20 - 09-Sep-25 |
| Buy* | 3 | £179.811 | Suspected BUY Trade |
08:02:27 - 09-Sep-25 |
| Buy* | 1 | £178.8946 | Suspected BUY Trade |
15:24:09 - 08-Sep-25 |
| Sell* | 3 | £179.26 | Negotiated Trade |
14:05:20 - 08-Sep-25 |
| Buy* | 1 | £180.7946 | Suspected BUY Trade |
15:13:24 - 05-Sep-25 |
| Sell* | 112 | £180.78229 | Negotiated Trade |
14:29:33 - 05-Sep-25 |
| Buy* | 126 | £181.2293 | SI Trade |
10:43:40 - 05-Sep-25 |
| Sell* | 16 | £181.072 | Negotiated Trade |
08:01:45 - 05-Sep-25 |
| Buy* | 1 | £181.1328 | Suspected BUY Trade |
15:16:51 - 04-Sep-25 |
| Sell* | 1 | £180.909 | Negotiated Trade |
15:15:13 - 04-Sep-25 |
| Sell* | 24 | £180.6884 | Negotiated Trade |
14:14:14 - 04-Sep-25 |
| Buy* | 1 | £180.82 | Suspected BUY Trade |
09:53:38 - 04-Sep-25 |
| Buy* | 1 | £180.5928 | Suspected BUY Trade |
15:11:14 - 03-Sep-25 |
| Buy* | 110 | £180.6757 | Suspected BUY Trade |
11:14:52 - 03-Sep-25 |
| Buy* | 426 | £180.4778 | SI Trade |
10:45:42 - 03-Sep-25 |
| Buy* | 33 | £179.0355 | Suspected BUY Trade |
15:54:28 - 02-Sep-25 |
| Buy* | 2 | £179.6116 | Suspected BUY Trade |
15:21:23 - 02-Sep-25 |
| Sell* | 1 | £179.4684 | Negotiated Trade |
15:16:51 - 02-Sep-25 |
| Buy* | 1 | £179.3522 | Suspected BUY Trade |
14:29:12 - 02-Sep-25 |
| Sell* | 58 | £179.2148 | SI Trade |
14:29:10 - 02-Sep-25 |
| Unknown* | 0 | £179.16 | SI Trade |
14:20:57 - 02-Sep-25 |
| Sell* | 2 | £178.2284 | Negotiated Trade |
08:01:28 - 02-Sep-25 |
| Buy* | 2 | £178.5328 | Suspected BUY Trade |
15:24:50 - 01-Sep-25 |
| Sell* | 11 | £178.60 | Automatic Execution |
14:37:08 - 01-Sep-25 |
| Buy* | 77 | £179.4567 | Suspected BUY Trade |
10:47:15 - 01-Sep-25 |
| Buy* | 11 | £180.15099 | Suspected BUY Trade |
08:04:57 - 01-Sep-25 |
| Buy* | 2 | £178.4528 | Suspected BUY Trade |
15:22:41 - 29-Aug-25 |
| Sell* | 3 | £178.5135 | Negotiated Trade |
14:10:29 - 29-Aug-25 |
| Sell* | 1 | £178.514 | Negotiated Trade |
14:10:22 - 29-Aug-25 |
| Sell* | 24 | £178.2397 | SI Trade |
10:44:32 - 29-Aug-25 |
| Sell* | 22 | £177.94 | Automatic Execution |
08:49:01 - 29-Aug-25 |
| Sell* | 80 | £177.94 | Automatic Execution |
08:49:01 - 29-Aug-25 |
| Buy* | 17 | £178.3089 | Suspected BUY Trade |
08:29:56 - 29-Aug-25 |
| Sell* | 106 | £178.1684 | Negotiated Trade |
08:01:04 - 29-Aug-25 |
| Buy* | 2 | £178.4322 | Suspected BUY Trade |
15:15:34 - 28-Aug-25 |
| Sell* | 1 | £178.2278 | Negotiated Trade |
15:08:32 - 28-Aug-25 |
| Sell* | 1 | £178.9078 | Negotiated Trade |
14:14:50 - 28-Aug-25 |
| Buy* | 3 | £179.6734 | Suspected BUY Trade |
15:16:02 - 27-Aug-25 |
| Buy* | 24 | £179.4365 | Suspected BUY Trade |
12:21:12 - 27-Aug-25 |
| Buy* | 139 | £179.3725 | Suspected BUY Trade |
10:42:55 - 27-Aug-25 |
| Sell* | 1 | £178.629 | Negotiated Trade |
08:01:40 - 27-Aug-25 |
| Buy* | 2 | £178.3546 | Suspected BUY Trade |
15:31:06 - 26-Aug-25 |
| Buy* | 2 | £178.5134 | Suspected BUY Trade |
15:16:56 - 26-Aug-25 |
| Sell* | 1 | £179.386 | Negotiated Trade |
14:15:27 - 26-Aug-25 |
| Sell* | 1 | £181.3278 | Negotiated Trade |
15:12:05 - 22-Aug-25 |
| Buy* | 56 | £180.92 | Automatic Execution |
13:11:39 - 22-Aug-25 |
| Buy* | 23 | £180.92 | Automatic Execution |
13:11:39 - 22-Aug-25 |
| Sell* | 43 | £180.7204 | SI Trade |
10:45:31 - 22-Aug-25 |
| Buy* | 30 | £180.0826 | Suspected BUY Trade |
08:05:11 - 22-Aug-25 |
| Buy* | 27 | £180.1214 | Suspected BUY Trade |
08:05:11 - 22-Aug-25 |
| Buy* | 30 | £179.8304 | Suspected BUY Trade |
08:05:10 - 22-Aug-25 |
| Buy* | 31 | £179.8304 | Suspected BUY Trade |
08:05:10 - 22-Aug-25 |
| Sell* | 4 | £179.5096 | Negotiated Trade |
08:04:38 - 22-Aug-25 |
| Buy* | 27 | £179.924 | Suspected BUY Trade |
08:01:09 - 22-Aug-25 |
| Buy* | 18 | £179.924 | Suspected BUY Trade |
08:01:09 - 22-Aug-25 |
| Buy* | 1 | £179.9728 | Suspected BUY Trade |
16:07:34 - 21-Aug-25 |
| Buy* | 1 | £180.0146 | Suspected BUY Trade |
16:01:58 - 21-Aug-25 |
| Buy* | 37 | £179.0317 | Suspected BUY Trade |
14:15:43 - 21-Aug-25 |
| Sell* | 6 | £178.4484 | Negotiated Trade |
10:46:40 - 21-Aug-25 |
| Sell* | 3 | £178.4484 | Negotiated Trade |
10:46:39 - 21-Aug-25 |
| Buy* | 8 | £179.52 | SI Trade |
16:20:47 - 20-Aug-25 |
| Buy* | 7 | £179.49409 | SI Trade |
16:11:41 - 20-Aug-25 |
| Buy* | 24 | £179.34 | Automatic Execution |
16:06:27 - 20-Aug-25 |
| Buy* | 3 | £179.6958 | Suspected BUY Trade |
15:14:40 - 20-Aug-25 |
| Sell* | 1 | £177.98 | Automatic Execution |
12:14:00 - 20-Aug-25 |
| Sell* | 18 | £177.029 | Negotiated Trade |
08:01:30 - 20-Aug-25 |
| Sell* | 126 | £177.02 | Automatic Execution |
14:24:41 - 19-Aug-25 |
| Buy* | 126 | £176.76 | Automatic Execution |
12:25:10 - 19-Aug-25 |
| Buy* | 43 | £176.5586 | Suspected BUY Trade |
10:47:38 - 19-Aug-25 |
| Buy* | 1 | £175.854 | Suspected BUY Trade |
15:13:35 - 18-Aug-25 |
| Sell* | 10 | £174.90 | Negotiated Trade |
14:07:14 - 18-Aug-25 |
| Sell* | 187 | £173.64 | Automatic Execution |
16:11:17 - 15-Aug-25 |
| Buy* | 2 | £173.7722 | Suspected BUY Trade |
15:13:19 - 15-Aug-25 |
| Buy* | 1 | £173.7722 | Suspected BUY Trade |
15:02:33 - 15-Aug-25 |
| Buy* | 8 | £173.6489 | SI Trade |
10:50:35 - 15-Aug-25 |
| Buy* | 1 | £173.60 | SI Trade |
10:02:26 - 15-Aug-25 |
| Sell* | 186 | £173.1144 | Negotiated Trade |
08:06:20 - 15-Aug-25 |
| Buy* | 1 | £171.2528 | Suspected BUY Trade |
15:18:07 - 14-Aug-25 |
| Sell* | 11 | £171.10 | Negotiated Trade |
14:04:51 - 14-Aug-25 |
| Buy* | 3 | £170.5946 | Suspected BUY Trade |
15:07:16 - 13-Aug-25 |
| Sell* | 38 | £169.8177 | SI Trade |
10:31:14 - 13-Aug-25 |
| Buy* | 16 | £170.06 | Automatic Execution |
08:08:20 - 13-Aug-25 |
| Buy* | 24 | £170.06 | Automatic Execution |
08:08:20 - 13-Aug-25 |
| Sell* | 297 | £168.6176 | Negotiated Trade |
16:27:21 - 12-Aug-25 |
| Buy* | 1 | £168.3734 | Suspected BUY Trade |
15:17:04 - 12-Aug-25 |
| Sell* | 149 | £168.2899 | Negotiated Trade |
15:06:04 - 12-Aug-25 |
| Buy* | 149 | £167.5608 | Suspected BUY Trade |
14:47:35 - 12-Aug-25 |
| Sell* | 4 | £168.06 | Automatic Execution |
10:13:09 - 12-Aug-25 |
| Buy* | 1 | £168.5934 | Suspected BUY Trade |
15:31:48 - 11-Aug-25 |
| Sell* | 371 | £168.4329 | SI Trade |
15:30:22 - 11-Aug-25 |
| Buy* | 40 | £169.0418 | Suspected BUY Trade |
10:31:07 - 11-Aug-25 |
| Buy* | 117 | £169.6134 | Suspected BUY Trade |
08:38:18 - 11-Aug-25 |
| Sell* | 149 | £168.2204 | Negotiated Trade |
16:05:51 - 08-Aug-25 |
| Sell* | 1 | £167.7866 | Negotiated Trade |
15:01:09 - 08-Aug-25 |
| Sell* | 6 | £168.0848 | Negotiated Trade |
11:09:41 - 08-Aug-25 |
| Sell* | 3 | £167.7466 | Negotiated Trade |
10:49:01 - 08-Aug-25 |
| Sell* | 1,458 | £169.32 | Negotiated Trade |
08:05:29 - 08-Aug-25 |
| Buy* | 3 | £167.291 | Suspected BUY Trade |
15:17:40 - 07-Aug-25 |
| Unknown* | 142 | £167.04 | OTC Trade |
15:04:10 - 07-Aug-25 |
| Sell* | 1 | £167.129 | Negotiated Trade |
14:17:12 - 07-Aug-25 |
| Buy* | 5 | £167.3522 | Suspected BUY Trade |
13:33:59 - 07-Aug-25 |
| Buy* | 14 | £167.4939 | Suspected BUY Trade |
10:33:54 - 07-Aug-25 |
| Buy* | 149 | £166.8228 | Suspected BUY Trade |
09:46:47 - 07-Aug-25 |
| Sell* | 4 | £165.5926 | Negotiated Trade |
08:01:34 - 07-Aug-25 |
| Buy* | 4 | £167.0522 | Suspected BUY Trade |
15:27:09 - 06-Aug-25 |
| Unknown* | 309 | £167.16 | OTC Trade |
15:02:52 - 06-Aug-25 |
| Buy* | 149 | £167.4263 | Suspected BUY Trade |
14:52:09 - 06-Aug-25 |
| Buy* | 2 | £167.5992 | Suspected BUY Trade |
14:03:59 - 06-Aug-25 |
| Buy* | 5 | £167.6384 | Suspected BUY Trade |
14:03:39 - 06-Aug-25 |
| Buy* | 1 | £167.6389 | Suspected BUY Trade |
14:03:31 - 06-Aug-25 |
| Buy* | 148 | £167.9337 | Suspected BUY Trade |
11:49:35 - 06-Aug-25 |
| Sell* | 24 | £169.78 | Automatic Execution |
08:22:23 - 06-Aug-25 |
| Buy* | 25 | £170.48 | Automatic Execution |
16:15:51 - 05-Aug-25 |
| Buy* | 1 | £170.5152 | Suspected BUY Trade |
15:08:39 - 05-Aug-25 |
| Sell* | 5 | £170.8484 | Negotiated Trade |
10:31:10 - 05-Aug-25 |
| Buy* | 54 | £171.0349 | Suspected BUY Trade |
10:31:09 - 05-Aug-25 |
| Buy* | 1 | £169.894 | Suspected BUY Trade |
15:24:48 - 04-Aug-25 |
| Sell* | 1 | £169.806 | Negotiated Trade |
15:17:50 - 04-Aug-25 |
| Sell* | 37 | £169.80 | Automatic Execution |
14:44:57 - 04-Aug-25 |
| Sell* | 51 | £169.70 | Automatic Execution |
14:43:40 - 04-Aug-25 |
| Sell* | 55 | £169.64 | Automatic Execution |
14:41:30 - 04-Aug-25 |
| Sell* | 13 | £169.41779 | Negotiated Trade |
11:19:25 - 04-Aug-25 |
| Sell* | 25 | £169.40 | Automatic Execution |
08:31:52 - 04-Aug-25 |
| Sell* | 69 | £169.06 | Automatic Execution |
08:10:47 - 04-Aug-25 |
| Sell* | 105 | £169.08 | Automatic Execution |
08:10:47 - 04-Aug-25 |
| Buy* | 105 | £168.94 | Automatic Execution |
08:10:34 - 04-Aug-25 |
| Buy* | 28 | £169.38 | Automatic Execution |
08:03:01 - 04-Aug-25 |
| Buy* | 26 | £168.3234 | SI Trade |
16:03:05 - 01-Aug-25 |
| Sell* | 24 | £168.14 | Automatic Execution |
14:24:30 - 01-Aug-25 |
| Sell* | 60 | £168.435 | Negotiated Trade |
14:15:09 - 01-Aug-25 |
| Sell* | 24 | £168.52 | Automatic Execution |
13:40:22 - 01-Aug-25 |
| Sell* | 976 | £168.78 | Automatic Execution |
12:36:57 - 01-Aug-25 |
| Buy* | 24 | £168.76 | Automatic Execution |
12:36:57 - 01-Aug-25 |
| Sell* | 104 | £167.553 | Negotiated Trade |
10:31:10 - 01-Aug-25 |
| Sell* | 24 | £167.10 | Automatic Execution |
09:06:59 - 01-Aug-25 |
| Sell* | 24 | £167.16 | Automatic Execution |
09:06:16 - 01-Aug-25 |
| Buy* | 41 | £168.02 | Automatic Execution |
08:17:45 - 01-Aug-25 |
| Buy* | 111 | £168.00 | Automatic Execution |
08:17:45 - 01-Aug-25 |
| Buy* | 24 | £170.98 | Suspected BUY Trade |
16:35:10 - 31-Jul-25 |
| Buy* | 1 | £172.0346 | Suspected BUY Trade |
15:23:40 - 31-Jul-25 |
| Sell* | 4 | £172.2442 | Negotiated Trade |
14:15:48 - 31-Jul-25 |
| Buy* | 359 | £173.18 | Automatic Execution |
11:45:03 - 31-Jul-25 |
| Buy* | 104 | £172.9053 | SI Trade |
10:31:11 - 31-Jul-25 |
| Sell* | 205 | £173.68 | Automatic Execution |
09:21:17 - 31-Jul-25 |
| Sell* | 25 | £173.70 | Automatic Execution |
09:21:17 - 31-Jul-25 |
| Buy* | 192 | £173.872 | Suspected BUY Trade |
09:06:58 - 31-Jul-25 |
| Sell* | 241 | £174.0702 | Negotiated Trade |
08:04:36 - 31-Jul-25 |
| Buy* | 39 | £173.58 | Suspected BUY Trade |
16:35:16 - 30-Jul-25 |
| Buy* | 11 | £173.6409 | Suspected BUY Trade |
16:23:55 - 30-Jul-25 |
| Buy* | 8 | £173.8958 | Suspected BUY Trade |
10:45:05 - 30-Jul-25 |
| Buy* | 68 | £173.5924 | Suspected BUY Trade |
10:31:33 - 30-Jul-25 |
| Sell* | 1 | £173.8356 | Negotiated Trade |
08:04:22 - 30-Jul-25 |
| Buy* | 39 | £173.76 | Automatic Execution |
08:02:10 - 30-Jul-25 |
| Sell* | 24 | £174.10 | Automatic Execution |
15:59:21 - 29-Jul-25 |
| Buy* | 45 | £174.93921 | Suspected BUY Trade |
15:25:57 - 29-Jul-25 |
| Unknown* | 113 | £175.02 | OTC Trade |
15:02:52 - 29-Jul-25 |
| Buy* | 6 | £174.89298 | Suspected BUY Trade |
14:52:19 - 29-Jul-25 |
| Buy* | 98 | £174.99327 | Suspected BUY Trade |
14:50:49 - 29-Jul-25 |
| Buy* | 485 | £174.20 | Automatic Execution |
12:38:38 - 29-Jul-25 |
| Buy* | 422 | £174.18 | Automatic Execution |
12:38:38 - 29-Jul-25 |
| Sell* | 422 | £177.30 | Automatic Execution |
12:07:39 - 29-Jul-25 |
| Sell* | 59 | £177.28 | Automatic Execution |
12:07:39 - 29-Jul-25 |
| Buy* | 2 | £179.2146 | Suspected BUY Trade |
10:32:04 - 29-Jul-25 |
| Sell* | 1 | £178.0472 | Negotiated Trade |
08:03:47 - 29-Jul-25 |
| Sell* | 22 | £177.46 | Uncrossing Trade |
16:35:17 - 28-Jul-25 |
| Sell* | 41 | £177.24 | Automatic Execution |
16:21:08 - 28-Jul-25 |
| Buy* | 2 | £177.3346 | Suspected BUY Trade |
15:26:18 - 28-Jul-25 |
| Buy* | 100 | £177.42 | Automatic Execution |
14:47:00 - 28-Jul-25 |
| Sell* | 60 | £179.676 | Negotiated Trade |
10:47:32 - 28-Jul-25 |