| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 156 | £192.14 | Automatic Execution |
15:11:14 - 28-Sep-26 |
| Sell* | 153 | £192.46 | Automatic Execution |
14:45:33 - 28-Sep-26 |
| Sell* | 2 | £192.18 | Automatic Execution |
10:05:39 - 28-Sep-26 |
| Buy* | 5 | £193.50 | Suspected BUY Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 5 | £191.9674 | Suspected BUY Trade |
15:23:11 - 25-Sep-26 |
| Sell* | 27 | £191.4514 | Negotiated Trade |
10:22:05 - 24-Sep-26 |
| Buy* | 1 | £193.8886 | Suspected BUY Trade |
15:16:00 - 23-Sep-26 |
| Sell* | 1 | £192.6114 | Negotiated Trade |
15:01:28 - 23-Sep-26 |
| Sell* | 1 | £191.2078 | Negotiated Trade |
15:01:53 - 22-Sep-26 |
| Buy* | 2 | £192.26 | Suspected BUY Trade |
15:29:23 - 21-Sep-26 |
| Buy* | 68 | £192.1292 | Suspected BUY Trade |
15:17:33 - 21-Sep-26 |
| Buy* | 3 | £192.0704 | Suspected BUY Trade |
15:03:00 - 21-Sep-26 |
| Buy* | 1 | £192.04 | Automatic Execution |
13:38:11 - 21-Sep-26 |
| Buy* | 10 | £191.2835 | Suspected BUY Trade |
08:32:55 - 21-Sep-26 |
| Sell* | 196 | £191.88708 | Negotiated Trade |
15:13:47 - 18-Sep-26 |
| Buy* | 9 | £191.6874 | Suspected BUY Trade |
15:03:10 - 18-Sep-26 |
| Sell* | 1 | £192.6819 | Negotiated Trade |
14:04:15 - 18-Sep-26 |
| Sell* | 9 | £189.62 | Negotiated Trade |
16:26:12 - 16-Sep-26 |
| Sell* | 3 | £190.049 | Negotiated Trade |
15:05:41 - 16-Sep-26 |
| Sell* | 90 | £189.06 | Automatic Execution |
08:00:54 - 16-Sep-26 |
| Buy* | 1 | £188.4316 | Suspected BUY Trade |
15:10:28 - 15-Sep-26 |
| Sell* | 1 | £188.0114 | Negotiated Trade |
15:05:14 - 15-Sep-26 |
| Buy* | 5 | £189.5791 | Suspected BUY Trade |
10:33:05 - 15-Sep-26 |
| Sell* | 90 | £189.82 | Automatic Execution |
08:01:34 - 15-Sep-26 |
| Buy* | 14 | £190.40 | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 3 | £189.7516 | Suspected BUY Trade |
15:19:30 - 14-Sep-26 |
| Buy* | 3 | £186.5698 | Suspected BUY Trade |
15:22:19 - 11-Sep-26 |
| Buy* | 10 | £186.75449 | Suspected BUY Trade |
15:07:35 - 11-Sep-26 |
| Sell* | 9 | £186.5944 | Negotiated Trade |
08:02:16 - 11-Sep-26 |
| Buy* | 2 | £187.9769 | Suspected BUY Trade |
11:45:56 - 10-Sep-26 |
| Sell* | 384 | £188.80 | Automatic Execution |
14:41:32 - 09-Sep-26 |
| Sell* | 190 | £188.80 | Automatic Execution |
14:41:32 - 09-Sep-26 |
| Sell* | 2,307 | £188.80 | Automatic Execution |
14:41:32 - 09-Sep-26 |
| Sell* | 14 | £188.80 | Automatic Execution |
14:41:32 - 09-Sep-26 |
| Buy* | 2 | £187.9086 | Suspected BUY Trade |
12:45:12 - 09-Sep-26 |
| Sell* | 29 | £188.19616 | Negotiated Trade |
09:15:33 - 09-Sep-26 |
| Sell* | 42 | £190.01415 | Ordinary |
16:19:54 - 08-Sep-26 |
| Buy* | 1 | £191.8518 | Suspected BUY Trade |
08:20:16 - 08-Sep-26 |
| Sell* | 4 | £194.6132 | Negotiated Trade |
15:28:15 - 07-Sep-26 |
| Buy* | 51 | £195.401 | Ordinary |
11:35:26 - 07-Sep-26 |
| Buy* | 1 | £193.9819 | Suspected BUY Trade |
09:18:27 - 07-Sep-26 |
| Sell* | 6 | £194.30843 | Ordinary |
08:25:01 - 07-Sep-26 |
| Sell* | 1 | £196.7696 | Negotiated Trade |
15:22:59 - 04-Sep-26 |
| Unknown* | 0 | £197.70 | SI Trade |
12:50:00 - 04-Sep-26 |
| Buy* | 60 | £197.5551 | Suspected BUY Trade |
12:02:10 - 04-Sep-26 |
| Buy* | 6 | £198.02 | Suspected BUY Trade |
10:22:47 - 04-Sep-26 |
| Buy* | 25 | £199.0616 | Suspected BUY Trade |
15:56:47 - 03-Sep-26 |
| Sell* | 3 | £198.4102 | Negotiated Trade |
15:21:15 - 03-Sep-26 |
| Buy* | 167 | £200.00 | Automatic Execution |
14:40:11 - 03-Sep-26 |
| Buy* | 1 | £201.35 | Suspected BUY Trade |
14:04:46 - 03-Sep-26 |
| Sell* | 5 | £198.92505 | Negotiated Trade |
09:46:54 - 03-Sep-26 |
| Buy* | 75 | £197.9599 | Suspected BUY Trade |
16:12:12 - 02-Sep-26 |
| Buy* | 2 | £198.3286 | Suspected BUY Trade |
15:30:57 - 02-Sep-26 |
| Buy* | 151 | £197.48855 | SI Trade |
14:03:26 - 02-Sep-26 |
| Sell* | 10 | £197.04 | Automatic Execution |
13:55:56 - 02-Sep-26 |
| Buy* | 2 | £196.6086 | Suspected BUY Trade |
15:35:07 - 01-Sep-26 |
| Sell* | 27 | £196.1914 | Negotiated Trade |
15:34:57 - 01-Sep-26 |
| Buy* | 1 | £197.1098 | Suspected BUY Trade |
15:24:20 - 28-Aug-26 |
| Sell* | 90 | £198.53553 | Ordinary |
08:16:14 - 28-Aug-26 |
| Sell* | 369 | £198.86 | Automatic Execution |
08:11:05 - 28-Aug-26 |
| Sell* | 168 | £198.86 | Automatic Execution |
08:11:05 - 28-Aug-26 |
| Buy* | 25 | £199.51795 | Suspected BUY Trade |
11:09:50 - 27-Aug-26 |
| Buy* | 1 | £201.485 | Suspected BUY Trade |
15:18:30 - 26-Aug-26 |
| Sell* | 24 | £201.75 | Automatic Execution |
16:01:00 - 25-Aug-26 |
| Buy* | 1 | £201.391 | Suspected BUY Trade |
15:16:21 - 25-Aug-26 |
| Buy* | 12 | £199.7092 | Suspected BUY Trade |
15:12:15 - 24-Aug-26 |
| Buy* | 2 | £200.2892 | Suspected BUY Trade |
15:07:01 - 21-Aug-26 |
| Sell* | 18 | £199.80 | Uncrossing Trade |
16:35:21 - 20-Aug-26 |
| Buy* | 14 | £199.5116 | Suspected BUY Trade |
15:10:10 - 20-Aug-26 |
| Buy* | 8 | £200.65 | Automatic Execution |
12:20:33 - 20-Aug-26 |
| Buy* | 25 | £200.00135 | Ordinary |
10:55:34 - 20-Aug-26 |
| Sell* | 10 | £199.74774 | Negotiated Trade |
10:54:23 - 20-Aug-26 |
| Buy* | 1 | £200.05 | Suspected BUY Trade |
10:43:33 - 20-Aug-26 |
| Buy* | 5 | £200.1956 | Suspected BUY Trade |
09:47:16 - 20-Aug-26 |
| Buy* | 9 | £200.491 | Suspected BUY Trade |
15:20:44 - 19-Aug-26 |
| Buy* | 16 | £199.85676 | SI Trade |
14:50:57 - 19-Aug-26 |
| Sell* | 9 | £199.67061 | Ordinary |
14:45:53 - 19-Aug-26 |
| Buy* | 5 | £197.32 | Automatic Execution |
13:56:12 - 19-Aug-26 |
| Sell* | 5 | £197.30 | Automatic Execution |
08:32:54 - 19-Aug-26 |
| Buy* | 5 | £196.551 | Suspected BUY Trade |
15:12:11 - 18-Aug-26 |
| Buy* | 1 | £194.58 | Automatic Execution |
11:44:08 - 18-Aug-26 |
| Sell* | 9 | £194.51076 | Negotiated Trade |
09:51:02 - 18-Aug-26 |
| Buy* | 102 | £194.8235 | Suspected BUY Trade |
08:58:26 - 18-Aug-26 |
| Buy* | 1 | £194.3292 | Suspected BUY Trade |
15:13:58 - 17-Aug-26 |
| Buy* | 1 | £194.1328 | Suspected BUY Trade |
15:03:43 - 17-Aug-26 |
| Buy* | 20 | £193.8154 | Suspected BUY Trade |
14:37:26 - 17-Aug-26 |
| Buy* | 20 | £193.6516 | Suspected BUY Trade |
12:25:36 - 17-Aug-26 |
| Buy* | 14 | £193.56 | Automatic Execution |
10:01:06 - 17-Aug-26 |
| Buy* | 25 | £193.6069 | Suspected BUY Trade |
10:37:50 - 14-Aug-26 |
| Sell* | 9 | £194.60 | Automatic Execution |
11:49:01 - 12-Aug-26 |
| Buy* | 1 | £199.46 | Automatic Execution |
11:02:33 - 11-Aug-26 |
| Sell* | 147 | £198.8394 | SI Trade |
10:35:31 - 11-Aug-26 |
| Buy* | 100 | £199.6095 | Suspected BUY Trade |
08:19:53 - 11-Aug-26 |
| Buy* | 8 | £198.6504 | Suspected BUY Trade |
16:11:23 - 10-Aug-26 |
| Buy* | 2 | £199.6498 | Suspected BUY Trade |
15:26:49 - 07-Aug-26 |
| Buy* | 5 | £197.76 | Suspected BUY Trade |
13:07:08 - 06-Aug-26 |
| Sell* | 5 | £196.12152 | Negotiated Trade |
14:42:58 - 05-Aug-26 |
| Buy* | 9 | £196.00 | Automatic Execution |
13:03:32 - 05-Aug-26 |
| Sell* | 1 | £195.0308 | Negotiated Trade |
15:17:34 - 04-Aug-26 |
| Buy* | 10 | £193.98 | Suspected BUY Trade |
10:17:20 - 04-Aug-26 |
| Buy* | 30 | £196.31842 | Suspected BUY Trade |
12:07:36 - 03-Aug-26 |
| Buy* | 27 | £196.35129 | Suspected BUY Trade |
12:06:34 - 03-Aug-26 |
| Buy* | 1 | £195.96 | Automatic Execution |
10:00:04 - 03-Aug-26 |
| Sell* | 16 | £196.02 | Automatic Execution |
09:05:01 - 03-Aug-26 |
| Buy* | 215 | £196.18 | Automatic Execution |
08:51:07 - 03-Aug-26 |
| Buy* | 2 | £196.5214 | Suspected BUY Trade |
15:21:54 - 31-Jul-26 |
| Buy* | 24 | £197.72 | Automatic Execution |
12:25:20 - 31-Jul-26 |
| Buy* | 8 | £197.72 | Automatic Execution |
12:25:20 - 31-Jul-26 |
| Buy* | 16 | £197.60 | Automatic Execution |
12:25:07 - 31-Jul-26 |
| Sell* | 144 | £199.40 | Automatic Execution |
12:20:45 - 31-Jul-26 |
| Sell* | 222 | £199.40 | Automatic Execution |
12:20:45 - 31-Jul-26 |
| Buy* | 125 | £200.81706 | Ordinary |
08:40:09 - 31-Jul-26 |
| Buy* | 24 | £200.74469 | Suspected BUY Trade |
08:39:49 - 31-Jul-26 |
| Sell* | 1 | £199.22 | Negotiated Trade |
15:30:02 - 30-Jul-26 |
| Sell* | 1 | £200.0105 | Negotiated Trade |
14:04:27 - 30-Jul-26 |
| Sell* | 1 | £200.0105 | Negotiated Trade |
14:04:23 - 30-Jul-26 |
| Sell* | 3,747 | £201.55 | Negotiated Trade |
10:03:25 - 30-Jul-26 |
| Sell* | 2 | £201.318 | Negotiated Trade |
08:01:46 - 30-Jul-26 |
| Buy* | 19 | £203.98806 | Suspected BUY Trade |
13:10:36 - 29-Jul-26 |
| Buy* | 1 | £204.7365 | Suspected BUY Trade |
15:27:29 - 28-Jul-26 |
| Sell* | 14 | £200.10 | Automatic Execution |
12:01:53 - 28-Jul-26 |
| Sell* | 9 | £198.9907 | SI Trade |
08:05:31 - 28-Jul-26 |
| Sell* | 8 | £198.92817 | Ordinary |
08:02:26 - 28-Jul-26 |
| Buy* | 2 | £201.3395 | Suspected BUY Trade |
15:38:34 - 27-Jul-26 |
| Buy* | 10 | £197.3684 | Suspected BUY Trade |
16:03:22 - 24-Jul-26 |
| Sell* | 5 | £192.9366 | Negotiated Trade |
14:11:54 - 23-Jul-26 |
| Sell* | 1 | £195.3726 | Negotiated Trade |
15:02:30 - 22-Jul-26 |
| Sell* | 5 | £197.2078 | Negotiated Trade |
14:27:41 - 22-Jul-26 |
| Buy* | 2 | £194.4692 | Suspected BUY Trade |
15:10:41 - 20-Jul-26 |
| Sell* | 45 | £195.5005 | Negotiated Trade |
15:51:21 - 17-Jul-26 |
| Sell* | 4 | £195.6746 | Negotiated Trade |
15:45:04 - 17-Jul-26 |
| Sell* | 1 | £196.1968 | Negotiated Trade |
15:01:49 - 17-Jul-26 |
| Sell* | 1 | £195.1152 | Negotiated Trade |
08:02:07 - 17-Jul-26 |
| Sell* | 110 | £194.36 | Automatic Execution |
15:47:47 - 16-Jul-26 |
| Sell* | 60 | £194.3714 | Negotiated Trade |
15:09:06 - 16-Jul-26 |
| Buy* | 2 | £193.70 | Suspected BUY Trade |
11:01:24 - 16-Jul-26 |
| Sell* | 8 | £192.9318 | Negotiated Trade |
08:02:31 - 16-Jul-26 |
| Buy* | 1 | £194.1286 | Suspected BUY Trade |
15:02:54 - 15-Jul-26 |
| Sell* | 6 | £191.71539 | Ordinary |
08:02:39 - 15-Jul-26 |
| Buy* | 1 | £193.6886 | Suspected BUY Trade |
15:02:54 - 14-Jul-26 |
| Sell* | 1 | £193.4326 | Negotiated Trade |
15:00:34 - 14-Jul-26 |
| Buy* | 729 | £196.38 | Suspected BUY Trade |
16:35:12 - 13-Jul-26 |
| Sell* | 202 | £196.54 | Automatic Execution |
16:29:57 - 13-Jul-26 |
| Sell* | 3 | £196.64851 | Negotiated Trade |
14:45:34 - 13-Jul-26 |
| Sell* | 1 | £197.069 | Negotiated Trade |
11:14:58 - 13-Jul-26 |
| Buy* | 128 | £197.32 | Suspected BUY Trade |
08:00:13 - 13-Jul-26 |
| Buy* | 14 | £197.54 | Automatic Execution |
16:06:20 - 10-Jul-26 |
| Buy* | 1 | £198.1298 | Suspected BUY Trade |
15:15:38 - 10-Jul-26 |
| Unknown* | 0 | £199.36 | SI Trade |
13:55:04 - 10-Jul-26 |
| Sell* | 9 | £199.8911 | Negotiated Trade |
08:04:40 - 10-Jul-26 |
| Buy* | 3 | £200.2197 | Suspected BUY Trade |
08:04:18 - 10-Jul-26 |
| Sell* | 24 | £199.06 | Uncrossing Trade |
16:35:06 - 09-Jul-26 |
| Buy* | 1 | £199.634 | Suspected BUY Trade |
15:19:20 - 09-Jul-26 |
| Sell* | 1 | £197.2834 | Negotiated Trade |
08:07:43 - 09-Jul-26 |
| Sell* | 6 | £197.72 | Automatic Execution |
08:06:34 - 09-Jul-26 |
| Sell* | 77 | £201.6343 | SI Trade |
15:41:34 - 08-Jul-26 |
| Buy* | 76 | £201.5614 | SI Trade |
15:41:02 - 08-Jul-26 |
| Sell* | 5 | £201.00 | Automatic Execution |
09:15:46 - 08-Jul-26 |
| Sell* | 5 | £202.712 | Negotiated Trade |
10:40:38 - 07-Jul-26 |
| Sell* | 1 | £201.20 | Negotiated Trade |
16:25:12 - 06-Jul-26 |
| Buy* | 65 | £201.36666 | Suspected BUY Trade |
16:20:12 - 06-Jul-26 |
| Buy* | 4 | £204.50 | Suspected BUY Trade |
11:38:57 - 06-Jul-26 |
| Buy* | 10 | £206.7661 | Suspected BUY Trade |
08:09:52 - 06-Jul-26 |
| Buy* | 71 | £206.75 | Suspected BUY Trade |
08:05:20 - 06-Jul-26 |
| Sell* | 9 | £205.45913 | Negotiated Trade |
16:24:34 - 03-Jul-26 |
| Buy* | 24 | £205.63298 | Suspected BUY Trade |
15:58:15 - 03-Jul-26 |
| Buy* | 5 | £205.57245 | Suspected BUY Trade |
08:51:43 - 03-Jul-26 |
| Buy* | 2 | £205.89114 | Suspected BUY Trade |
08:35:33 - 03-Jul-26 |
| Sell* | 2 | £201.4978 | Negotiated Trade |
11:31:27 - 02-Jul-26 |
| Sell* | 8 | £200.104 | Negotiated Trade |
08:06:15 - 02-Jul-26 |
| Sell* | 5 | £200.0556 | Negotiated Trade |
08:04:23 - 01-Jul-26 |
| Buy* | 24 | £203.00 | Automatic Execution |
14:04:49 - 30-Jun-26 |
| Sell* | 3 | £202.70 | Negotiated Trade |
14:03:23 - 30-Jun-26 |
| Sell* | 1 | £202.70 | Negotiated Trade |
14:03:21 - 30-Jun-26 |
| Buy* | 2 | £202.988 | Suspected BUY Trade |
09:13:18 - 30-Jun-26 |
| Sell* | 3 | £202.662 | Negotiated Trade |
09:11:55 - 30-Jun-26 |
| Sell* | 2 | £201.698 | Negotiated Trade |
08:00:42 - 30-Jun-26 |
| Buy* | 1 | £202.1865 | Suspected BUY Trade |
15:23:43 - 29-Jun-26 |
| Sell* | 3 | £201.535 | Negotiated Trade |
15:19:09 - 29-Jun-26 |
| Buy* | 1 | £200.80 | Suspected BUY Trade |
11:21:37 - 29-Jun-26 |
| Buy* | 10 | £201.75 | Automatic Execution |
08:29:09 - 29-Jun-26 |
| Sell* | 9 | £200.4765 | Negotiated Trade |
08:01:47 - 29-Jun-26 |
| Buy* | 3 | £201.13673 | SI Trade |
16:16:35 - 26-Jun-26 |
| Sell* | 24 | £198.42 | Automatic Execution |
10:45:06 - 26-Jun-26 |
| Sell* | 28 | £199.17038 | Ordinary |
08:02:26 - 26-Jun-26 |
| Buy* | 1 | £200.9925 | Suspected BUY Trade |
15:20:24 - 25-Jun-26 |
| Sell* | 616 | £200.25 | Automatic Execution |
15:05:15 - 25-Jun-26 |
| Sell* | 458 | £200.30 | Automatic Execution |
15:05:15 - 25-Jun-26 |
| Sell* | 79 | £200.30 | Automatic Execution |
15:05:15 - 25-Jun-26 |
| Sell* | 39 | £200.30 | Automatic Execution |
15:05:15 - 25-Jun-26 |
| Sell* | 2 | £197.6922 | Negotiated Trade |
11:47:06 - 25-Jun-26 |
| Buy* | 4 | £197.8492 | Suspected BUY Trade |
11:44:08 - 25-Jun-26 |
| Sell* | 4 | £197.3608 | Negotiated Trade |
10:40:26 - 25-Jun-26 |
| Buy* | 3 | £197.31508 | Suspected BUY Trade |
08:10:36 - 25-Jun-26 |
| Sell* | 20 | £197.81284 | SI Trade |
14:10:48 - 24-Jun-26 |
| Buy* | 51 | £195.86743 | SI Trade |
10:48:44 - 24-Jun-26 |
| Sell* | 5 | £195.11927 | Ordinary |
14:28:41 - 23-Jun-26 |
| Sell* | 1 | £190.7114 | Negotiated Trade |
15:33:27 - 22-Jun-26 |
| Sell* | 7 | £190.0499 | Negotiated Trade |
12:08:42 - 22-Jun-26 |
| Sell* | 1 | £190.86 | Automatic Execution |
09:05:03 - 22-Jun-26 |