| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 126 | £100.96 | Automatic Execution |
15:44:03 - 27-Mar-26 |
| Buy* | 296 | £100.96 | Automatic Execution |
15:44:03 - 27-Mar-26 |
| Buy* | 4 | £101.00 | Suspected BUY Trade |
15:15:53 - 26-Mar-26 |
| Buy* | 1 | £101.00 | Suspected BUY Trade |
15:03:56 - 26-Mar-26 |
| Buy* | 1 | £101.00 | Suspected BUY Trade |
15:08:33 - 20-Mar-26 |
| Sell* | 2 | £100.90 | Automatic Execution |
08:17:08 - 20-Mar-26 |
| Buy* | 1 | £101.16 | Suspected BUY Trade |
15:05:55 - 19-Mar-26 |
| Buy* | 1 | £102.00 | Suspected BUY Trade |
15:16:11 - 17-Mar-26 |
| Buy* | 1 | £102.24 | Automatic Execution |
08:04:15 - 17-Mar-26 |
| Sell* | 36 | £102.13548 | Ordinary |
08:05:47 - 13-Mar-26 |
| Sell* | 5 | £101.26 | Automatic Execution |
15:14:21 - 11-Mar-26 |
| Sell* | 3 | £101.06 | Negotiated Trade |
15:24:18 - 09-Mar-26 |
| Buy* | 1 | £101.78 | Suspected BUY Trade |
15:19:00 - 09-Mar-26 |
| Buy* | 73 | £102.04 | Automatic Execution |
08:29:40 - 09-Mar-26 |
| Buy* | 73 | £102.00 | Automatic Execution |
08:29:14 - 09-Mar-26 |
| Buy* | 1 | £102.82 | Suspected BUY Trade |
15:24:22 - 05-Mar-26 |
| Buy* | 1 | £102.50 | Suspected BUY Trade |
15:16:55 - 04-Mar-26 |
| Sell* | 20 | £102.27741 | Ordinary |
08:02:23 - 02-Mar-26 |
| Sell* | 1 | £101.42 | Negotiated Trade |
15:11:15 - 24-Feb-26 |
| Sell* | 11 | £101.38 | Negotiated Trade |
15:09:20 - 23-Feb-26 |
| Sell* | 1 | £101.36 | Negotiated Trade |
14:59:45 - 23-Feb-26 |
| Buy* | 1 | £101.90 | Suspected BUY Trade |
15:14:25 - 20-Feb-26 |
| Buy* | 2 | £102.12 | Suspected BUY Trade |
15:13:54 - 19-Feb-26 |
| Sell* | 49 | £100.78 | Automatic Execution |
16:20:57 - 18-Feb-26 |
| Buy* | 4 | £100.60 | Automatic Execution |
08:02:31 - 16-Feb-26 |
| Sell* | 16 | £100.10166 | Ordinary |
14:17:09 - 13-Feb-26 |
| Sell* | 1 | £99.44 | Negotiated Trade |
15:09:44 - 11-Feb-26 |
| Buy* | 4 | £100.0356 | Suspected BUY Trade |
10:33:24 - 11-Feb-26 |
| Sell* | 25 | £100.18 | Automatic Execution |
12:10:39 - 10-Feb-26 |
| Sell* | 73 | £100.18 | Automatic Execution |
10:23:26 - 10-Feb-26 |
| Sell* | 73 | £100.18 | Automatic Execution |
10:23:26 - 10-Feb-26 |
| Sell* | 73 | £100.18 | Automatic Execution |
10:23:26 - 10-Feb-26 |
| Sell* | 81 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Sell* | 83 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Sell* | 73 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Sell* | 73 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Sell* | 73 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Sell* | 143 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Sell* | 98 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Sell* | 130 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Buy* | 1 | £100.54 | Suspected BUY Trade |
15:14:44 - 06-Feb-26 |
| Sell* | 2 | £99.84 | Negotiated Trade |
15:10:40 - 06-Feb-26 |
| Buy* | 148 | £100.82604 | Ordinary |
09:19:32 - 06-Feb-26 |
| Buy* | 5 | £100.8511 | Suspected BUY Trade |
12:08:55 - 05-Feb-26 |
| Sell* | 1 | £99.27 | Negotiated Trade |
15:03:06 - 04-Feb-26 |
| Sell* | 31 | £99.19 | Automatic Execution |
16:27:16 - 03-Feb-26 |
| Sell* | 69 | £99.19 | Automatic Execution |
16:27:16 - 03-Feb-26 |
| Buy* | 1 | £100.04 | Suspected BUY Trade |
15:06:03 - 02-Feb-26 |
| Buy* | 1 | £99.55 | Suspected BUY Trade |
15:02:28 - 30-Jan-26 |
| Sell* | 3 | £98.20 | Negotiated Trade |
15:08:22 - 29-Jan-26 |
| Sell* | 1 | £98.06 | Negotiated Trade |
14:56:01 - 29-Jan-26 |
| Buy* | 6 | £98.9612 | Suspected BUY Trade |
12:35:18 - 29-Jan-26 |
| Buy* | 6 | £99.7666 | Suspected BUY Trade |
08:33:50 - 27-Jan-26 |
| Buy* | 1 | £99.53 | Suspected BUY Trade |
15:09:51 - 26-Jan-26 |
| Buy* | 25 | £99.72 | Suspected BUY Trade |
15:02:16 - 26-Jan-26 |
| Sell* | 20 | £100.0492 | Negotiated Trade |
12:26:23 - 23-Jan-26 |
| Buy* | 3 | £101.16 | Suspected BUY Trade |
16:35:15 - 21-Jan-26 |
| Buy* | 149 | £100.90 | Suspected BUY Trade |
16:35:06 - 20-Jan-26 |
| Buy* | 1 | £100.70 | Suspected BUY Trade |
15:13:56 - 20-Jan-26 |
| Sell* | 1 | £100.02 | Negotiated Trade |
15:10:38 - 20-Jan-26 |
| Buy* | 5 | £100.3223 | Suspected BUY Trade |
08:11:24 - 20-Jan-26 |
| Buy* | 3 | £101.02 | Suspected BUY Trade |
15:09:57 - 19-Jan-26 |
| Sell* | 35 | £99.96 | Negotiated Trade |
14:59:16 - 14-Jan-26 |
| Buy* | 5 | £100.4733 | Suspected BUY Trade |
08:13:17 - 12-Jan-26 |
| Sell* | 1 | £99.59 | Negotiated Trade |
15:19:04 - 07-Jan-26 |
| Buy* | 1 | £100.18 | Suspected BUY Trade |
15:11:32 - 07-Jan-26 |
| Buy* | 3 | £100.14 | Suspected BUY Trade |
15:19:22 - 05-Jan-26 |
| Sell* | 252 | £99.8877 | Negotiated Trade |
08:42:25 - 05-Jan-26 |
| Sell* | 7 | £99.8601 | Negotiated Trade |
08:14:33 - 05-Jan-26 |
| Buy* | 1 | £100.04 | Suspected BUY Trade |
15:20:12 - 02-Jan-26 |
| Sell* | 3 | £99.43 | Negotiated Trade |
15:15:14 - 02-Jan-26 |
| Buy* | 10 | £100.1488 | Suspected BUY Trade |
14:21:10 - 02-Jan-26 |
| Buy* | 10 | £100.1457 | Suspected BUY Trade |
14:16:16 - 02-Jan-26 |
| Buy* | 7 | £100.17 | Suspected BUY Trade |
10:16:57 - 02-Jan-26 |
| Buy* | 1 | £99.90 | Suspected BUY Trade |
15:17:29 - 29-Dec-25 |
| Sell* | 1 | £99.21 | Negotiated Trade |
15:09:14 - 29-Dec-25 |
| Buy* | 4 | £99.67 | Suspected BUY Trade |
11:26:35 - 24-Dec-25 |
| Buy* | 1 | £99.79 | Suspected BUY Trade |
15:17:07 - 23-Dec-25 |
| Sell* | 119 | £99.06 | Negotiated Trade |
15:12:47 - 23-Dec-25 |
| Buy* | 1 | £100.08 | Suspected BUY Trade |
15:13:28 - 22-Dec-25 |
| Sell* | 49 | £99.57 | Negotiated Trade |
14:58:17 - 18-Dec-25 |
| Buy* | 1 | £100.22 | Suspected BUY Trade |
16:09:16 - 17-Dec-25 |