| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | £194.1528 | Suspected BUY Trade |
15:11:29 - 21-May-26 |
| Sell* | 1 | £193.8672 | Negotiated Trade |
15:08:58 - 21-May-26 |
| Buy* | 2 | £193.05855 | Suspected BUY Trade |
13:47:01 - 21-May-26 |
| Buy* | 1 | £193.25249 | Suspected BUY Trade |
13:39:20 - 21-May-26 |
| Buy* | 7 | £194.481 | Suspected BUY Trade |
11:16:32 - 21-May-26 |
| Sell* | 1 | £192.704 | Negotiated Trade |
08:02:13 - 21-May-26 |
| Buy* | 7 | £193.0038 | Suspected BUY Trade |
15:13:09 - 20-May-26 |
| Sell* | 10 | £190.8229 | Negotiated Trade |
08:27:51 - 19-May-26 |
| Buy* | 2 | £190.26 | Suspected BUY Trade |
16:35:13 - 18-May-26 |
| Buy* | 4 | £190.42 | Automatic Execution |
15:39:50 - 18-May-26 |
| Buy* | 2 | £189.54 | Automatic Execution |
08:04:02 - 18-May-26 |
| Buy* | 1 | £191.3614 | Suspected BUY Trade |
15:20:59 - 15-May-26 |
| Sell* | 10 | £191.38 | Automatic Execution |
10:21:21 - 15-May-26 |
| Buy* | 7 | £191.3591 | Suspected BUY Trade |
16:04:38 - 14-May-26 |
| Buy* | 2 | £190.7632 | Suspected BUY Trade |
15:01:01 - 14-May-26 |
| Sell* | 22 | £190.1574 | Negotiated Trade |
14:50:50 - 14-May-26 |
| Buy* | 20 | £190.97545 | Suspected BUY Trade |
10:26:00 - 14-May-26 |
| Sell* | 10 | £190.6122 | Negotiated Trade |
08:40:28 - 14-May-26 |
| Buy* | 11 | £190.1832 | Suspected BUY Trade |
15:19:22 - 13-May-26 |
| Buy* | 175 | £189.4632 | Ordinary |
14:19:58 - 13-May-26 |
| Buy* | 7 | £189.0928 | Suspected BUY Trade |
15:13:20 - 12-May-26 |
| Buy* | 1 | £189.434 | Suspected BUY Trade |
15:00:47 - 12-May-26 |
| Buy* | 21 | £189.0328 | Suspected BUY Trade |
15:26:49 - 11-May-26 |
| Sell* | 15 | £187.50834 | Ordinary |
08:35:08 - 11-May-26 |
| Buy* | 9 | £187.0474 | Suspected BUY Trade |
15:30:45 - 08-May-26 |
| Buy* | 6 | £187.50 | Suspected BUY Trade |
14:04:00 - 08-May-26 |
| Buy* | 3 | £187.54 | Suspected BUY Trade |
14:03:40 - 08-May-26 |
| Buy* | 25 | £186.06068 | Ordinary |
10:09:43 - 08-May-26 |
| Buy* | 3 | £189.2404 | Suspected BUY Trade |
08:03:55 - 08-May-26 |
| Sell* | 5 | £188.6108 | Negotiated Trade |
15:20:34 - 07-May-26 |
| Buy* | 113 | £189.12979 | Suspected BUY Trade |
15:14:59 - 07-May-26 |
| Buy* | 7 | £189.7229 | Suspected BUY Trade |
12:58:34 - 07-May-26 |
| Buy* | 1 | £190.32 | Suspected BUY Trade |
10:37:57 - 07-May-26 |
| Sell* | 7 | £189.98 | Automatic Execution |
09:53:07 - 07-May-26 |
| Sell* | 2 | £189.4354 | Negotiated Trade |
08:01:34 - 06-May-26 |
| Buy* | 1 | £187.8886 | Suspected BUY Trade |
15:12:32 - 05-May-26 |
| Sell* | 3 | £187.5604 | Negotiated Trade |
08:05:49 - 05-May-26 |
| Buy* | 13 | £189.76 | Automatic Execution |
15:20:12 - 01-May-26 |
| Sell* | 17 | £187.85692 | Negotiated Trade |
12:27:47 - 01-May-26 |
| Buy* | 9 | £189.18318 | Suspected BUY Trade |
15:28:31 - 30-Apr-26 |
| Sell* | 10 | £187.6946 | SI Trade |
12:05:54 - 30-Apr-26 |
| Buy* | 157 | £186.36005 | Ordinary |
09:24:04 - 30-Apr-26 |
| Buy* | 1 | £184.8074 | Suspected BUY Trade |
15:59:13 - 29-Apr-26 |
| Buy* | 24 | £185.84 | Automatic Execution |
13:14:52 - 29-Apr-26 |
| Sell* | 16 | £186.66 | Negotiated Trade |
10:33:32 - 29-Apr-26 |
| Buy* | 26 | £188.82665 | Ordinary |
15:41:23 - 28-Apr-26 |
| Buy* | 4 | £188.651 | Suspected BUY Trade |
15:17:18 - 28-Apr-26 |
| Sell* | 9 | £186.0604 | Negotiated Trade |
08:04:49 - 28-Apr-26 |
| Buy* | 1 | £190.331 | Suspected BUY Trade |
15:20:38 - 27-Apr-26 |
| Sell* | 9 | £190.2884 | Negotiated Trade |
15:06:50 - 27-Apr-26 |
| Sell* | 4 | £190.0774 | Negotiated Trade |
15:34:41 - 24-Apr-26 |
| Buy* | 23 | £190.405 | Suspected BUY Trade |
15:25:53 - 24-Apr-26 |
| Sell* | 1 | £190.1544 | Negotiated Trade |
15:20:50 - 24-Apr-26 |
| Buy* | 15 | £191.18272 | Suspected BUY Trade |
08:16:58 - 24-Apr-26 |
| Sell* | 72 | £191.47022 | Ordinary |
08:05:57 - 24-Apr-26 |
| Sell* | 2 | £191.424 | Negotiated Trade |
08:05:29 - 24-Apr-26 |
| Buy* | 11 | £192.60 | Automatic Execution |
08:04:07 - 23-Apr-26 |
| Buy* | 10 | £193.24978 | Suspected BUY Trade |
15:34:57 - 22-Apr-26 |
| Sell* | 91 | £192.76 | Automatic Execution |
15:11:52 - 22-Apr-26 |
| Buy* | 100 | £194.63525 | Ordinary |
08:02:00 - 22-Apr-26 |
| Sell* | 5 | £194.4982 | Negotiated Trade |
16:14:28 - 21-Apr-26 |
| Sell* | 1 | £195.4562 | Negotiated Trade |
15:07:14 - 21-Apr-26 |
| Sell* | 1 | £197.3798 | Negotiated Trade |
08:05:41 - 21-Apr-26 |
| Buy* | 3 | £198.58 | Automatic Execution |
08:04:12 - 21-Apr-26 |
| Buy* | 125 | £199.54293 | Ordinary |
15:50:57 - 17-Apr-26 |
| Sell* | 30 | £198.7956 | Negotiated Trade |
15:09:40 - 17-Apr-26 |
| Buy* | 1 | £199.5244 | Suspected BUY Trade |
15:07:59 - 17-Apr-26 |
| Sell* | 27 | £198.424 | Negotiated Trade |
14:50:10 - 17-Apr-26 |
| Sell* | 31 | £198.7186 | Negotiated Trade |
14:39:32 - 17-Apr-26 |
| Unknown* | 0 | £198.30 | SI Trade |
10:42:14 - 17-Apr-26 |
| Buy* | 24 | £197.46 | Automatic Execution |
09:23:32 - 17-Apr-26 |
| Sell* | 488 | £196.64612 | Ordinary |
08:02:47 - 17-Apr-26 |
| Buy* | 1 | £196.931 | Suspected BUY Trade |
10:44:28 - 16-Apr-26 |
| Sell* | 48 | £197.82 | Automatic Execution |
16:15:41 - 14-Apr-26 |
| Sell* | 75 | £197.84 | Automatic Execution |
16:15:41 - 14-Apr-26 |
| Sell* | 80 | £197.715 | Negotiated Trade |
15:00:13 - 14-Apr-26 |
| Sell* | 10 | £197.66304 | Negotiated Trade |
14:27:00 - 14-Apr-26 |
| Buy* | 5 | £197.7072 | Suspected BUY Trade |
11:41:02 - 14-Apr-26 |
| Buy* | 10 | £198.045 | Suspected BUY Trade |
08:30:32 - 14-Apr-26 |
| Buy* | 18 | £195.91844 | SI Trade |
13:22:06 - 13-Apr-26 |
| Buy* | 25 | £195.57271 | Ordinary |
12:38:15 - 13-Apr-26 |
| Sell* | 12 | £195.0292 | Negotiated Trade |
08:01:26 - 13-Apr-26 |
| Sell* | 1 | £198.4126 | Negotiated Trade |
15:13:59 - 10-Apr-26 |
| Sell* | 11 | £198.66602 | SI Trade |
15:04:40 - 10-Apr-26 |
| Sell* | 18 | £199.28 | Negotiated Trade |
11:44:01 - 10-Apr-26 |
| Sell* | 15 | £198.82636 | Negotiated Trade |
09:55:29 - 10-Apr-26 |
| Sell* | 2 | £197.4798 | Negotiated Trade |
08:07:04 - 10-Apr-26 |
| Buy* | 1 | £198.20 | Automatic Execution |
08:05:15 - 10-Apr-26 |
| Sell* | 4 | £197.4052 | Negotiated Trade |
08:04:52 - 10-Apr-26 |
| Buy* | 5 | £198.2724 | Suspected BUY Trade |
08:04:28 - 10-Apr-26 |
| Buy* | 1 | £197.36 | Suspected BUY Trade |
16:35:17 - 09-Apr-26 |
| Buy* | 1 | £195.965 | Suspected BUY Trade |
15:13:38 - 09-Apr-26 |
| Buy* | 25 | £195.50669 | Ordinary |
10:14:06 - 09-Apr-26 |
| Buy* | 1 | £197.2548 | Suspected BUY Trade |
15:26:44 - 08-Apr-26 |
| Sell* | 1 | £197.68 | Negotiated Trade |
14:05:15 - 08-Apr-26 |
| Buy* | 59 | £198.64034 | Ordinary |
12:52:55 - 08-Apr-26 |
| Buy* | 3 | £197.58 | Suspected BUY Trade |
10:10:20 - 08-Apr-26 |
| Sell* | 100 | £198.2165 | Negotiated Trade |
08:51:28 - 08-Apr-26 |
| Buy* | 18 | £194.005 | Suspected BUY Trade |
15:31:19 - 07-Apr-26 |
| Sell* | 2 | £195.44 | Automatic Execution |
12:37:10 - 07-Apr-26 |
| Sell* | 1 | £195.72 | Negotiated Trade |
11:49:23 - 07-Apr-26 |
| Sell* | 24 | £196.42 | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 3 | £196.1261 | Suspected BUY Trade |
08:36:03 - 07-Apr-26 |
| 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 |