| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 95 | £104.504 | Suspected BUY Trade |
12:47:23 - 28-Sep-26 |
| Sell* | 6 | £104.896 | Negotiated Trade |
15:10:12 - 23-Sep-26 |
| Sell* | 100 | £104.82 | Automatic Execution |
09:48:21 - 23-Sep-26 |
| Sell* | 10 | £104.7783 | Negotiated Trade |
08:04:22 - 23-Sep-26 |
| Sell* | 1 | £104.22 | Automatic Execution |
11:26:41 - 21-Sep-26 |
| Buy* | 1 | £104.894 | Suspected BUY Trade |
15:17:31 - 18-Sep-26 |
| Sell* | 1 | £103.672 | Negotiated Trade |
15:03:48 - 16-Sep-26 |
| Sell* | 8 | £103.60 | Automatic Execution |
09:39:13 - 15-Sep-26 |
| Sell* | 10 | £103.60 | Automatic Execution |
08:44:38 - 15-Sep-26 |
| Buy* | 1 | £104.066 | Suspected BUY Trade |
15:16:54 - 14-Sep-26 |
| Buy* | 1 | £103.992 | Suspected BUY Trade |
15:19:10 - 11-Sep-26 |
| Sell* | 5 | £103.448 | Negotiated Trade |
15:15:43 - 11-Sep-26 |
| Sell* | 57 | £103.4951 | Negotiated Trade |
09:41:57 - 11-Sep-26 |
| Sell* | 1 | £103.526 | Negotiated Trade |
15:12:30 - 10-Sep-26 |
| Buy* | 6 | £104.054 | Suspected BUY Trade |
15:05:47 - 10-Sep-26 |
| Sell* | 1 | £103.5398 | Negotiated Trade |
08:05:26 - 09-Sep-26 |
| Buy* | 1 | £104.024 | Suspected BUY Trade |
15:35:33 - 08-Sep-26 |
| Sell* | 1 | £103.584 | Negotiated Trade |
15:30:33 - 08-Sep-26 |
| Buy* | 47 | £104.2214 | Suspected BUY Trade |
10:02:42 - 08-Sep-26 |
| Buy* | 150 | £104.34 | Automatic Execution |
08:00:25 - 08-Sep-26 |
| Buy* | 100 | £104.34 | Automatic Execution |
08:00:25 - 08-Sep-26 |
| Buy* | 1 | £104.25 | Suspected BUY Trade |
15:34:25 - 07-Sep-26 |
| Sell* | 15 | £103.874 | Negotiated Trade |
15:32:10 - 04-Sep-26 |
| Buy* | 1 | £104.466 | Suspected BUY Trade |
15:29:23 - 04-Sep-26 |
| Buy* | 1 | £104.466 | Suspected BUY Trade |
15:15:04 - 04-Sep-26 |
| Sell* | 1 | £103.874 | Negotiated Trade |
15:10:28 - 04-Sep-26 |
| Sell* | 29 | £103.936 | Negotiated Trade |
15:35:24 - 03-Sep-26 |
| Buy* | 1 | £104.544 | Suspected BUY Trade |
15:28:39 - 03-Sep-26 |
| Buy* | 1 | £104.146 | Suspected BUY Trade |
15:30:08 - 02-Sep-26 |
| Buy* | 1 | £104.146 | Suspected BUY Trade |
15:19:49 - 02-Sep-26 |
| Sell* | 10 | £103.554 | Negotiated Trade |
15:16:10 - 02-Sep-26 |
| Sell* | 3 | £104.20 | Automatic Execution |
13:21:37 - 02-Sep-26 |
| Buy* | 2 | £103.828 | Suspected BUY Trade |
15:32:35 - 01-Sep-26 |
| Sell* | 17 | £103.252 | Negotiated Trade |
15:23:30 - 01-Sep-26 |
| Buy* | 1 | £103.824 | Suspected BUY Trade |
15:14:01 - 01-Sep-26 |
| Buy* | 82 | £103.98 | Automatic Execution |
14:05:55 - 01-Sep-26 |
| Buy* | 100 | £103.98 | Automatic Execution |
14:00:43 - 01-Sep-26 |
| Sell* | 3 | £102.934 | Negotiated Trade |
15:23:26 - 27-Aug-26 |
| Buy* | 1 | £103.406 | Suspected BUY Trade |
15:18:47 - 26-Aug-26 |
| Sell* | 1 | £102.814 | Negotiated Trade |
15:06:04 - 26-Aug-26 |
| Sell* | 18 | £102.496 | Negotiated Trade |
15:14:04 - 25-Aug-26 |
| Buy* | 75 | £103.00 | Automatic Execution |
14:36:52 - 25-Aug-26 |
| Buy* | 95 | £102.98 | Automatic Execution |
14:36:52 - 25-Aug-26 |
| Buy* | 4 | £102.94 | Automatic Execution |
09:36:57 - 25-Aug-26 |
| Buy* | 1 | £102.8477 | Suspected BUY Trade |
08:21:11 - 25-Aug-26 |
| Buy* | 1 | £102.912 | Suspected BUY Trade |
15:21:22 - 24-Aug-26 |
| Buy* | 11 | £102.804 | Suspected BUY Trade |
15:12:41 - 24-Aug-26 |
| Sell* | 124 | £102.186 | Negotiated Trade |
15:01:44 - 20-Aug-26 |
| Sell* | 15 | £102.562 | Negotiated Trade |
15:23:03 - 19-Aug-26 |
| Buy* | 12 | £103.528 | Suspected BUY Trade |
15:16:39 - 14-Aug-26 |
| Sell* | 1 | £103.106 | Negotiated Trade |
15:04:07 - 12-Aug-26 |
| Buy* | 1 | £103.702 | Suspected BUY Trade |
15:16:41 - 11-Aug-26 |
| Buy* | 1 | £103.702 | Suspected BUY Trade |
15:03:52 - 11-Aug-26 |
| Buy* | 35 | £103.68 | Automatic Execution |
11:30:49 - 11-Aug-26 |
| Buy* | 1 | £103.568 | Suspected BUY Trade |
15:26:36 - 10-Aug-26 |
| Sell* | 3 | £102.992 | Negotiated Trade |
15:19:12 - 10-Aug-26 |
| Sell* | 1 | £102.992 | Negotiated Trade |
15:10:06 - 10-Aug-26 |
| Buy* | 3 | £103.8181 | Suspected BUY Trade |
13:39:21 - 07-Aug-26 |
| Buy* | 1 | £103.90 | Suspected BUY Trade |
15:16:43 - 06-Aug-26 |
| Buy* | 10 | £104.04 | Automatic Execution |
12:55:25 - 06-Aug-26 |
| Sell* | 39 | £103.52867 | Ordinary |
08:11:15 - 06-Aug-26 |
| Buy* | 2 | £103.658 | Suspected BUY Trade |
15:34:33 - 03-Aug-26 |
| Buy* | 1 | £103.656 | Suspected BUY Trade |
15:13:04 - 03-Aug-26 |
| Sell* | 1 | £103.126 | Negotiated Trade |
15:20:14 - 31-Jul-26 |
| Buy* | 2 | £103.55 | Suspected BUY Trade |
15:16:11 - 30-Jul-26 |
| Buy* | 1 | £104.668 | Suspected BUY Trade |
15:20:27 - 28-Jul-26 |
| Buy* | 12 | £104.68 | Automatic Execution |
15:14:54 - 28-Jul-26 |
| Buy* | 8 | £104.5796 | Suspected BUY Trade |
10:03:35 - 28-Jul-26 |
| Buy* | 3 | £104.534 | Suspected BUY Trade |
15:41:26 - 27-Jul-26 |
| Buy* | 100 | £104.44 | Automatic Execution |
08:05:12 - 27-Jul-26 |
| Buy* | 1 | £104.164 | Suspected BUY Trade |
15:05:56 - 23-Jul-26 |
| Buy* | 100 | £104.12 | Automatic Execution |
16:21:08 - 22-Jul-26 |
| Buy* | 1 | £104.032 | Suspected BUY Trade |
15:01:11 - 21-Jul-26 |
| Buy* | 22 | £104.00 | Automatic Execution |
13:20:11 - 21-Jul-26 |
| Buy* | 1 | £103.598 | Suspected BUY Trade |
15:13:39 - 20-Jul-26 |
| Sell* | 39 | £103.102 | Negotiated Trade |
14:58:25 - 20-Jul-26 |
| Buy* | 3 | £103.696 | Suspected BUY Trade |
15:06:36 - 17-Jul-26 |
| Sell* | 1 | £102.606 | Negotiated Trade |
15:07:56 - 16-Jul-26 |
| Buy* | 1 | £103.792 | Suspected BUY Trade |
15:02:37 - 15-Jul-26 |
| Buy* | 1 | £103.894 | Suspected BUY Trade |
15:03:59 - 14-Jul-26 |
| Buy* | 7 | £103.90 | Suspected BUY Trade |
14:53:11 - 14-Jul-26 |
| Buy* | 1 | £104.124 | Suspected BUY Trade |
15:15:04 - 13-Jul-26 |
| Buy* | 2 | £103.758 | Suspected BUY Trade |
08:04:50 - 09-Jul-26 |
| Sell* | 1 | £103.572 | Negotiated Trade |
15:13:11 - 08-Jul-26 |
| Buy* | 12 | £104.266 | Suspected BUY Trade |
15:16:24 - 07-Jul-26 |
| Buy* | 100 | £104.24 | Automatic Execution |
08:00:15 - 07-Jul-26 |
| Buy* | 21 | £104.42 | Automatic Execution |
15:48:01 - 06-Jul-26 |
| Buy* | 2 | £104.326 | Suspected BUY Trade |
15:22:16 - 06-Jul-26 |
| Sell* | 1 | £103.854 | Negotiated Trade |
15:13:18 - 06-Jul-26 |
| Sell* | 212 | £103.854 | Negotiated Trade |
15:03:58 - 06-Jul-26 |
| Buy* | 1 | £104.446 | Suspected BUY Trade |
15:03:23 - 06-Jul-26 |
| Buy* | 1 | £104.591 | Suspected BUY Trade |
08:09:42 - 06-Jul-26 |
| Sell* | 19 | £104.1867 | Negotiated Trade |
13:47:48 - 03-Jul-26 |
| Buy* | 1 | £104.146 | Suspected BUY Trade |
15:18:16 - 02-Jul-26 |
| Sell* | 48 | £103.572 | Negotiated Trade |
15:00:37 - 02-Jul-26 |
| Buy* | 1 | £104.87 | Suspected BUY Trade |
15:15:55 - 01-Jul-26 |
| Buy* | 95 | £104.9838 | Suspected BUY Trade |
11:14:25 - 01-Jul-26 |
| Sell* | 3 | £104.52 | Automatic Execution |
10:07:53 - 01-Jul-26 |
| Buy* | 1 | £104.9975 | Suspected BUY Trade |
09:13:19 - 01-Jul-26 |
| Buy* | 13 | £105.25 | Suspected BUY Trade |
15:16:14 - 30-Jun-26 |
| Buy* | 9 | £105.2073 | Suspected BUY Trade |
08:12:07 - 30-Jun-26 |
| Buy* | 1 | £105.166 | Suspected BUY Trade |
15:27:09 - 29-Jun-26 |
| Buy* | 712 | £105.2677 | Suspected BUY Trade |
08:56:24 - 29-Jun-26 |
| Buy* | 1 | £105.34 | Automatic Execution |
08:04:59 - 29-Jun-26 |
| Buy* | 48 | £105.20 | Suspected BUY Trade |
15:25:00 - 26-Jun-26 |
| Sell* | 17 | £104.89 | Negotiated Trade |
15:16:36 - 25-Jun-26 |
| Sell* | 17 | £105.228 | Negotiated Trade |
14:58:00 - 24-Jun-26 |
| Buy* | 8 | £105.8258 | Suspected BUY Trade |
14:02:36 - 24-Jun-26 |
| Buy* | 41 | £105.54 | Automatic Execution |
10:44:27 - 24-Jun-26 |
| Buy* | 711 | £105.417 | Suspected BUY Trade |
09:58:42 - 24-Jun-26 |
| Buy* | 1 | £105.52 | Automatic Execution |
08:04:05 - 24-Jun-26 |
| Buy* | 8 | £105.00 | Automatic Execution |
08:00:06 - 24-Jun-26 |
| Buy* | 6 | £105.344 | Suspected BUY Trade |
15:16:32 - 23-Jun-26 |
| Buy* | 18 | £105.052 | Suspected BUY Trade |
15:32:11 - 22-Jun-26 |
| Buy* | 1 | £104.74 | Automatic Execution |
08:00:20 - 18-Jun-26 |
| Buy* | 1 | £104.064 | Suspected BUY Trade |
15:13:01 - 17-Jun-26 |
| Buy* | 1 | £104.14 | Automatic Execution |
08:00:16 - 17-Jun-26 |
| Buy* | 3 | £103.98 | Automatic Execution |
16:25:26 - 16-Jun-26 |
| Sell* | 1 | £103.516 | Negotiated Trade |
15:06:39 - 16-Jun-26 |
| Sell* | 1 | £103.516 | Negotiated Trade |
14:58:33 - 16-Jun-26 |
| Buy* | 1 | £104.304 | Suspected BUY Trade |
15:13:55 - 15-Jun-26 |
| Buy* | 6 | £104.322 | Suspected BUY Trade |
15:03:02 - 15-Jun-26 |
| Buy* | 1 | £104.188 | Suspected BUY Trade |
15:06:21 - 12-Jun-26 |
| Sell* | 297 | £104.14 | Automatic Execution |
08:09:40 - 12-Jun-26 |
| Buy* | 144 | £104.14 | Automatic Execution |
08:09:40 - 12-Jun-26 |
| Buy* | 21 | £104.05868 | Ordinary |
09:32:09 - 09-Jun-26 |
| Buy* | 27 | £104.144 | Suspected BUY Trade |
15:26:18 - 08-Jun-26 |
| Sell* | 261 | £103.6633 | Negotiated Trade |
08:48:39 - 08-Jun-26 |
| Buy* | 1 | £103.754 | Suspected BUY Trade |
15:31:38 - 04-Jun-26 |
| Buy* | 12 | £103.766 | Suspected BUY Trade |
15:10:56 - 03-Jun-26 |
| Buy* | 47 | £103.50 | Suspected BUY Trade |
15:23:07 - 02-Jun-26 |
| Sell* | 9 | £102.9141 | Negotiated Trade |
12:48:09 - 02-Jun-26 |
| Buy* | 163 | £103.35079 | Ordinary |
09:04:48 - 02-Jun-26 |
| Buy* | 5 | £103.68 | Suspected BUY Trade |
15:28:35 - 01-Jun-26 |
| Sell* | 26 | £102.94 | Negotiated Trade |
15:23:47 - 01-Jun-26 |
| Buy* | 63 | £103.70 | Suspected BUY Trade |
15:13:56 - 01-Jun-26 |
| Buy* | 428 | £103.52 | Suspected BUY Trade |
15:03:20 - 29-May-26 |
| Sell* | 2 | £103.00 | Uncrossing Trade |
16:35:13 - 28-May-26 |
| Sell* | 14 | £102.9617 | Negotiated Trade |
13:15:59 - 28-May-26 |
| Sell* | 15 | £103.1198 | Negotiated Trade |
12:37:14 - 28-May-26 |
| Buy* | 17 | £103.14 | Suspected BUY Trade |
15:11:14 - 22-May-26 |
| Buy* | 4 | £103.0016 | Suspected BUY Trade |
08:09:46 - 22-May-26 |
| Buy* | 1,069 | £102.8416 | Suspected BUY Trade |
13:54:00 - 21-May-26 |
| Buy* | 1 | £102.98 | Suspected BUY Trade |
15:12:51 - 20-May-26 |
| Sell* | 10 | £103.02 | Automatic Execution |
10:37:23 - 19-May-26 |
| Sell* | 4 | £103.032 | Negotiated Trade |
12:57:13 - 15-May-26 |
| Buy* | 4 | £103.5436 | Suspected BUY Trade |
09:44:07 - 15-May-26 |
| Sell* | 1 | £101.82 | Negotiated Trade |
15:27:34 - 13-May-26 |
| Sell* | 3 | £101.88 | Negotiated Trade |
15:04:35 - 13-May-26 |
| Buy* | 9 | £101.6721 | Suspected BUY Trade |
16:02:54 - 11-May-26 |
| Sell* | 1 | £101.24 | Negotiated Trade |
15:21:21 - 11-May-26 |
| Buy* | 7 | £101.9775 | Suspected BUY Trade |
15:42:38 - 08-May-26 |
| Buy* | 1 | £102.10 | Suspected BUY Trade |
15:21:39 - 08-May-26 |
| Sell* | 2 | £101.36 | Negotiated Trade |
15:18:10 - 08-May-26 |
| Sell* | 39 | £101.4034 | Negotiated Trade |
15:52:36 - 07-May-26 |
| Buy* | 1 | £102.04 | Suspected BUY Trade |
15:26:26 - 07-May-26 |
| Buy* | 31 | £102.08 | Automatic Execution |
16:21:27 - 06-May-26 |
| Buy* | 1 | £102.06 | Suspected BUY Trade |
15:28:58 - 06-May-26 |
| Sell* | 10 | £101.36 | Negotiated Trade |
15:26:04 - 06-May-26 |
| Buy* | 8 | £101.94 | Automatic Execution |
12:09:14 - 06-May-26 |
| Buy* | 4 | £102.10 | Suspected BUY Trade |
15:12:31 - 05-May-26 |
| Buy* | 2 | £102.30 | Suspected BUY Trade |
15:18:58 - 28-Apr-26 |
| Sell* | 1 | £101.42 | Negotiated Trade |
15:14:24 - 27-Apr-26 |
| Buy* | 3 | £102.22 | Suspected BUY Trade |
15:22:06 - 24-Apr-26 |
| Buy* | 1 | £102.50 | Suspected BUY Trade |
15:05:09 - 23-Apr-26 |
| Buy* | 2 | £102.38 | Suspected BUY Trade |
15:13:21 - 22-Apr-26 |
| Buy* | 139 | £102.10 | Automatic Execution |
15:44:55 - 21-Apr-26 |
| Buy* | 12 | £102.20 | Suspected BUY Trade |
15:11:00 - 21-Apr-26 |
| Buy* | 3 | £102.12 | Suspected BUY Trade |
15:02:33 - 20-Apr-26 |
| Buy* | 9 | £101.82 | Suspected BUY Trade |
15:10:56 - 17-Apr-26 |
| Buy* | 29 | £101.91436 | Ordinary |
12:16:17 - 17-Apr-26 |
| Buy* | 12 | £101.72 | Suspected BUY Trade |
15:16:14 - 16-Apr-26 |
| Buy* | 5 | £101.56 | Suspected BUY Trade |
15:11:16 - 15-Apr-26 |
| Buy* | 10 | £101.32 | Suspected BUY Trade |
15:14:19 - 14-Apr-26 |
| Buy* | 1 | £101.90 | Suspected BUY Trade |
15:17:58 - 13-Apr-26 |
| Buy* | 1 | £101.72 | Suspected BUY Trade |
15:27:48 - 08-Apr-26 |
| Buy* | 98 | £101.54037 | Ordinary |
09:05:09 - 08-Apr-26 |
| Sell* | 100 | £101.12 | Automatic Execution |
08:02:03 - 08-Apr-26 |
| Buy* | 125 | £100.98 | Automatic Execution |
08:02:03 - 08-Apr-26 |
| Buy* | 1 | £101.96 | Suspected BUY Trade |
15:29:34 - 07-Apr-26 |
| Buy* | 15 | £102.2991 | Suspected BUY Trade |
08:23:31 - 07-Apr-26 |
| Sell* | 5 | £101.9072 | Negotiated Trade |
11:08:15 - 02-Apr-26 |
| Buy* | 1 | £101.70 | Suspected BUY Trade |
15:14:12 - 01-Apr-26 |
| Sell* | 100 | £101.58 | Automatic Execution |
09:03:42 - 01-Apr-26 |
| Sell* | 100 | £101.58 | Automatic Execution |
09:03:38 - 01-Apr-26 |
| Sell* | 100 | £101.58 | Automatic Execution |
09:03:38 - 01-Apr-26 |
| Sell* | 100 | £101.58 | Automatic Execution |
09:03:37 - 01-Apr-26 |
| Sell* | 100 | £101.58 | Automatic Execution |
09:03:37 - 01-Apr-26 |
| Sell* | 100 | £101.60 | Automatic Execution |
09:03:16 - 01-Apr-26 |
| Sell* | 100 | £101.60 | Automatic Execution |
09:03:07 - 01-Apr-26 |
| Sell* | 100 | £101.62 | Automatic Execution |
09:03:02 - 01-Apr-26 |
| Sell* | 100 | £101.62 | Automatic Execution |
09:02:45 - 01-Apr-26 |
| Sell* | 100 | £101.62 | Automatic Execution |
09:02:44 - 01-Apr-26 |
| Sell* | 100 | £101.62 | Automatic Execution |
09:02:44 - 01-Apr-26 |
| Sell* | 100 | £101.62 | Automatic Execution |
09:02:43 - 01-Apr-26 |
| Sell* | 100 | £101.62 | Automatic Execution |
09:02:43 - 01-Apr-26 |
| Sell* | 100 | £101.62 | Automatic Execution |
09:02:42 - 01-Apr-26 |
| Sell* | 60 | £101.64 | Automatic Execution |
09:02:42 - 01-Apr-26 |
| Buy* | 3 | £101.00 | Automatic Execution |
08:35:45 - 30-Mar-26 |
| Buy* | 30 | £100.94 | Automatic Execution |
15:44:03 - 27-Mar-26 |