| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | £118.44 | Automatic Execution |
16:21:26 - 10-Oct-25 |
| Buy* | 17 | £118.44 | Automatic Execution |
16:21:26 - 10-Oct-25 |
| Sell* | 2 | £119.22 | Uncrossing Trade |
16:35:18 - 09-Oct-25 |
| Sell* | 54 | £119.26 | Automatic Execution |
16:19:32 - 09-Oct-25 |
| Sell* | 18 | £119.36 | Automatic Execution |
16:19:32 - 09-Oct-25 |
| Buy* | 16 | £120.24 | Automatic Execution |
15:53:13 - 09-Oct-25 |
| Sell* | 124 | £119.28 | Negotiated Trade |
15:39:07 - 09-Oct-25 |
| Sell* | 16 | £119.18 | Negotiated Trade |
14:59:00 - 06-Oct-25 |
| Buy* | 15 | £120.62 | Automatic Execution |
15:30:00 - 23-Sep-25 |
| Buy* | 54 | £120.18 | Automatic Execution |
15:20:11 - 23-Sep-25 |
| Buy* | 54 | £120.18 | Automatic Execution |
15:20:10 - 23-Sep-25 |
| Buy* | 54 | £120.18 | Automatic Execution |
15:19:50 - 23-Sep-25 |
| Buy* | 3 | £119.60 | Suspected BUY Trade |
16:35:08 - 22-Sep-25 |
| Buy* | 74 | £120.16 | Automatic Execution |
11:06:38 - 22-Sep-25 |
| Buy* | 362 | £119.78 | Automatic Execution |
11:06:22 - 22-Sep-25 |
| Buy* | 54 | £118.96 | Automatic Execution |
11:06:22 - 22-Sep-25 |
| Buy* | 54 | £118.74 | Automatic Execution |
11:04:25 - 22-Sep-25 |
| Buy* | 54 | £118.72 | Automatic Execution |
11:03:34 - 22-Sep-25 |
| Buy* | 54 | £118.46 | Automatic Execution |
08:14:08 - 22-Sep-25 |
| Buy* | 54 | £118.48 | Automatic Execution |
08:11:46 - 22-Sep-25 |
| Buy* | 54 | £118.44 | Automatic Execution |
08:04:26 - 22-Sep-25 |
| Buy* | 3 | £118.42 | Automatic Execution |
08:04:26 - 22-Sep-25 |
| Buy* | 37 | £118.94 | Automatic Execution |
08:06:48 - 19-Sep-25 |
| Buy* | 30 | £118.94 | Automatic Execution |
08:05:43 - 19-Sep-25 |
| Buy* | 59 | £118.92 | Automatic Execution |
08:04:52 - 18-Sep-25 |
| Buy* | 54 | £118.16 | Automatic Execution |
08:04:52 - 18-Sep-25 |
| Buy* | 3 | £119.58 | Suspected BUY Trade |
16:35:15 - 16-Sep-25 |
| Buy* | 3 | £119.36 | Automatic Execution |
08:15:44 - 16-Sep-25 |
| Buy* | 3 | £119.34 | Automatic Execution |
08:15:44 - 16-Sep-25 |
| Buy* | 3 | £120.18 | Suspected BUY Trade |
16:35:29 - 15-Sep-25 |
| Buy* | 54 | £119.24 | Automatic Execution |
08:04:01 - 15-Sep-25 |
| Buy* | 3 | £119.22 | Automatic Execution |
08:04:01 - 15-Sep-25 |
| Buy* | 54 | £119.72 | Automatic Execution |
14:55:30 - 12-Sep-25 |
| Buy* | 17 | £119.58 | Automatic Execution |
09:50:44 - 12-Sep-25 |
| Sell* | 2 | £117.70 | Uncrossing Trade |
16:35:13 - 04-Sep-25 |
| Buy* | 10 | £119.08 | Automatic Execution |
08:08:55 - 04-Sep-25 |
| Sell* | 51 | £117.70 | Automatic Execution |
08:08:55 - 04-Sep-25 |
| Sell* | 12 | £117.72 | Automatic Execution |
08:08:55 - 04-Sep-25 |
| Buy* | 20 | £119.94 | Suspected BUY Trade |
13:32:25 - 02-Sep-25 |
| Sell* | 54 | £116.84 | Automatic Execution |
15:45:17 - 21-Aug-25 |
| Sell* | 54 | £116.96 | Automatic Execution |
08:29:02 - 21-Aug-25 |
| Sell* | 54 | £117.00 | Automatic Execution |
08:28:18 - 21-Aug-25 |
| Buy* | 22 | £114.18 | Suspected BUY Trade |
12:00:25 - 12-Aug-25 |
| Sell* | 53 | £114.68 | Automatic Execution |
14:28:32 - 06-Aug-25 |
| Sell* | 13 | £114.70 | Automatic Execution |
14:28:32 - 06-Aug-25 |
| Buy* | 34 | £115.42 | Suspected BUY Trade |
16:35:05 - 28-Jul-25 |
| Buy* | 21 | £116.06 | Suspected BUY Trade |
10:32:20 - 25-Jul-25 |
| Buy* | 9 | £116.20 | Suspected BUY Trade |
13:34:49 - 21-Jul-25 |
| Sell* | 50 | £113.02 | Negotiated Trade |
14:27:16 - 12-Jun-25 |
| Sell* | 32 | £112.92 | Negotiated Trade |
11:04:51 - 06-Jun-25 |
| Buy* | 17 | £114.18 | Suspected BUY Trade |
11:36:18 - 28-May-25 |
| Buy* | 60 | £116.10 | Automatic Execution |
15:41:40 - 15-May-25 |
| Buy* | 60 | £116.06 | Automatic Execution |
15:40:39 - 15-May-25 |
| Buy* | 50 | £116.06 | Automatic Execution |
15:39:49 - 15-May-25 |
| Buy* | 50 | £116.06 | Automatic Execution |
15:38:41 - 15-May-25 |
| Buy* | 50 | £116.06 | Automatic Execution |
15:37:42 - 15-May-25 |
| Buy* | 22 | £111.54 | Suspected BUY Trade |
11:25:52 - 10-Apr-25 |
| Buy* | 50 | £112.26 | Automatic Execution |
13:23:19 - 04-Apr-25 |
| Buy* | 50 | £112.32 | Automatic Execution |
13:22:01 - 04-Apr-25 |
| Buy* | 50 | £112.38 | Automatic Execution |
13:20:36 - 04-Apr-25 |
| Buy* | 50 | £112.42 | Automatic Execution |
13:17:22 - 04-Apr-25 |
| Buy* | 50 | £112.58 | Automatic Execution |
13:16:10 - 04-Apr-25 |
| Buy* | 50 | £112.40 | Automatic Execution |
13:14:54 - 04-Apr-25 |
| Buy* | 50 | £111.74 | Automatic Execution |
13:06:15 - 04-Apr-25 |
| Buy* | 50 | £111.60 | Automatic Execution |
13:05:04 - 04-Apr-25 |
| Buy* | 50 | £111.64 | Automatic Execution |
13:04:02 - 04-Apr-25 |
| Sell* | 46 | £115.10 | Automatic Execution |
14:28:34 - 27-Mar-25 |
| Sell* | 29 | £115.10 | Automatic Execution |
14:28:34 - 27-Mar-25 |
| Buy* | 6 | £115.58 | Automatic Execution |
15:39:00 - 25-Mar-25 |
| Buy* | 20 | £113.88 | Automatic Execution |
10:26:16 - 21-Mar-25 |
| Buy* | 29 | £114.70 | Suspected BUY Trade |
08:33:59 - 17-Mar-25 |