| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | £424.4661 | Ordinary |
11:17:39 - 02-Oct-26 |
| Buy* | 9 | £424.778 | Suspected BUY Trade |
10:12:05 - 02-Oct-26 |
| Sell* | 90 | £424.44 | Automatic Execution |
09:22:40 - 02-Oct-26 |
| Sell* | 8 | £420.77 | Automatic Execution |
16:29:16 - 01-Oct-26 |
| Buy* | 12 | £420.74 | Automatic Execution |
16:29:12 - 01-Oct-26 |
| Sell* | 4 | £420.68 | Automatic Execution |
16:29:11 - 01-Oct-26 |
| Sell* | 4 | £420.76 | Automatic Execution |
16:29:06 - 01-Oct-26 |
| Sell* | 4 | £420.72 | Automatic Execution |
16:29:03 - 01-Oct-26 |
| Sell* | 4 | £420.84 | Automatic Execution |
16:28:58 - 01-Oct-26 |
| Sell* | 3 | £420.85 | Automatic Execution |
16:28:52 - 01-Oct-26 |
| Sell* | 4 | £420.91 | Automatic Execution |
16:28:48 - 01-Oct-26 |
| Sell* | 8 | £420.91 | Automatic Execution |
16:28:39 - 01-Oct-26 |
| Buy* | 12 | £421.21 | Automatic Execution |
16:28:18 - 01-Oct-26 |
| Sell* | 16 | £421.10 | Automatic Execution |
16:28:08 - 01-Oct-26 |
| Buy* | 186 | £421.11 | Automatic Execution |
16:27:53 - 01-Oct-26 |
| Buy* | 24 | £421.06 | Automatic Execution |
16:27:24 - 01-Oct-26 |
| Sell* | 16 | £421.00 | Automatic Execution |
16:27:09 - 01-Oct-26 |
| Buy* | 8 | £421.00 | Automatic Execution |
16:26:56 - 01-Oct-26 |
| Buy* | 28 | £420.84 | Automatic Execution |
16:26:10 - 01-Oct-26 |
| Sell* | 8 | £420.73 | Automatic Execution |
16:26:02 - 01-Oct-26 |
| Sell* | 8 | £420.80 | Automatic Execution |
16:25:47 - 01-Oct-26 |
| Buy* | 24 | £420.83 | Automatic Execution |
16:25:05 - 01-Oct-26 |
| Sell* | 8 | £420.75 | Automatic Execution |
16:24:57 - 01-Oct-26 |
| Sell* | 8 | £420.73 | Automatic Execution |
16:24:49 - 01-Oct-26 |
| Buy* | 24 | £420.88 | Automatic Execution |
16:23:56 - 01-Oct-26 |
| Sell* | 12 | £420.85 | Automatic Execution |
16:23:53 - 01-Oct-26 |
| Sell* | 8 | £420.76 | Automatic Execution |
16:23:40 - 01-Oct-26 |
| Sell* | 12 | £420.89 | Automatic Execution |
16:23:20 - 01-Oct-26 |
| Sell* | 12 | £420.82 | Automatic Execution |
16:23:04 - 01-Oct-26 |
| Sell* | 12 | £420.89 | Automatic Execution |
16:22:46 - 01-Oct-26 |
| Sell* | 8 | £420.79 | Automatic Execution |
16:22:30 - 01-Oct-26 |
| Buy* | 24 | £420.99 | Automatic Execution |
16:21:48 - 01-Oct-26 |
| Sell* | 12 | £420.85 | Automatic Execution |
16:21:34 - 01-Oct-26 |
| Buy* | 12 | £421.20 | Automatic Execution |
16:20:47 - 01-Oct-26 |
| Buy* | 24 | £421.15 | Automatic Execution |
16:20:40 - 01-Oct-26 |
| Sell* | 20 | £421.06 | Automatic Execution |
16:20:11 - 01-Oct-26 |
| Buy* | 16 | £421.10 | Automatic Execution |
16:19:30 - 01-Oct-26 |
| Buy* | 4 | £421.08 | Automatic Execution |
16:19:29 - 01-Oct-26 |
| Buy* | 4 | £421.01 | Automatic Execution |
16:19:22 - 01-Oct-26 |
| Sell* | 16 | £420.98 | Automatic Execution |
16:19:07 - 01-Oct-26 |
| Sell* | 12 | £420.85 | Automatic Execution |
16:18:52 - 01-Oct-26 |
| Sell* | 20 | £421.11 | Automatic Execution |
16:18:16 - 01-Oct-26 |
| Buy* | 4 | £421.24 | Automatic Execution |
16:17:59 - 01-Oct-26 |
| Buy* | 12 | £421.17 | Automatic Execution |
16:17:08 - 01-Oct-26 |
| Buy* | 8 | £421.14 | Automatic Execution |
16:17:06 - 01-Oct-26 |
| Buy* | 16 | £421.14 | Automatic Execution |
16:17:06 - 01-Oct-26 |
| Buy* | 12 | £421.05 | Automatic Execution |
16:16:24 - 01-Oct-26 |
| Buy* | 8 | £420.97 | Automatic Execution |
16:16:12 - 01-Oct-26 |
| Buy* | 8 | £420.90 | Automatic Execution |
16:15:46 - 01-Oct-26 |
| Buy* | 8 | £420.82 | Automatic Execution |
16:15:39 - 01-Oct-26 |
| Buy* | 8 | £420.71 | Automatic Execution |
16:15:30 - 01-Oct-26 |
| Buy* | 20 | £420.71 | Automatic Execution |
16:15:30 - 01-Oct-26 |
| Sell* | 8 | £420.56 | Automatic Execution |
16:15:23 - 01-Oct-26 |
| Sell* | 8 | £420.56 | Automatic Execution |
16:15:15 - 01-Oct-26 |
| Buy* | 8 | £420.71 | Automatic Execution |
16:14:16 - 01-Oct-26 |
| Buy* | 28 | £420.66 | Automatic Execution |
16:14:15 - 01-Oct-26 |
| Sell* | 8 | £420.35 | Automatic Execution |
16:14:03 - 01-Oct-26 |
| Buy* | 4 | £420.57 | Automatic Execution |
16:13:14 - 01-Oct-26 |
| Buy* | 24 | £420.50 | Automatic Execution |
16:13:06 - 01-Oct-26 |
| Sell* | 12 | £420.46 | Automatic Execution |
16:13:02 - 01-Oct-26 |
| Sell* | 8 | £420.36 | Automatic Execution |
16:12:50 - 01-Oct-26 |
| Sell* | 8 | £420.32 | Automatic Execution |
16:12:39 - 01-Oct-26 |
| Sell* | 12 | £420.37 | Automatic Execution |
16:12:23 - 01-Oct-26 |
| Buy* | 4 | £420.47 | Automatic Execution |
16:11:51 - 01-Oct-26 |
| Buy* | 28 | £420.34 | Automatic Execution |
16:11:25 - 01-Oct-26 |
| Sell* | 8 | £420.23 | Automatic Execution |
16:11:18 - 01-Oct-26 |
| Sell* | 8 | £420.19 | Automatic Execution |
16:11:05 - 01-Oct-26 |
| Sell* | 8 | £420.12 | Automatic Execution |
16:10:55 - 01-Oct-26 |
| Sell* | 8 | £420.11 | Automatic Execution |
16:10:42 - 01-Oct-26 |
| Sell* | 8 | £420.09 | Automatic Execution |
16:10:30 - 01-Oct-26 |
| Sell* | 8 | £420.13 | Automatic Execution |
16:10:15 - 01-Oct-26 |
| Sell* | 8 | £420.26 | Automatic Execution |
16:10:02 - 01-Oct-26 |
| Sell* | 8 | £420.27 | Automatic Execution |
16:09:54 - 01-Oct-26 |
| Buy* | 28 | £420.44 | Automatic Execution |
16:09:05 - 01-Oct-26 |
| Sell* | 12 | £420.31 | Automatic Execution |
16:08:54 - 01-Oct-26 |
| Sell* | 8 | £420.33 | Automatic Execution |
16:08:39 - 01-Oct-26 |
| Sell* | 8 | £420.27 | Automatic Execution |
16:08:11 - 01-Oct-26 |
| Sell* | 12 | £420.54 | Automatic Execution |
16:07:55 - 01-Oct-26 |
| Buy* | 24 | £420.65 | Automatic Execution |
16:07:07 - 01-Oct-26 |
| Buy* | 4 | £420.65 | Automatic Execution |
16:07:07 - 01-Oct-26 |
| Sell* | 12 | £420.48 | Automatic Execution |
16:06:54 - 01-Oct-26 |
| Sell* | 8 | £420.49 | Automatic Execution |
16:06:41 - 01-Oct-26 |
| Buy* | 4 | £420.71 | Automatic Execution |
16:05:33 - 01-Oct-26 |
| Buy* | 28 | £420.68 | Automatic Execution |
16:05:30 - 01-Oct-26 |
| Sell* | 16 | £420.55 | Automatic Execution |
16:05:28 - 01-Oct-26 |
| Buy* | 4 | £420.56 | Automatic Execution |
16:05:16 - 01-Oct-26 |
| Buy* | 28 | £420.28 | Automatic Execution |
16:04:17 - 01-Oct-26 |
| Sell* | 8 | £420.12 | Automatic Execution |
16:04:06 - 01-Oct-26 |
| Sell* | 8 | £420.14 | Automatic Execution |
16:03:56 - 01-Oct-26 |
| Sell* | 8 | £420.20 | Automatic Execution |
16:03:43 - 01-Oct-26 |
| Sell* | 8 | £420.21 | Automatic Execution |
16:03:29 - 01-Oct-26 |
| Sell* | 8 | £420.15 | Automatic Execution |
16:03:18 - 01-Oct-26 |
| Sell* | 8 | £420.23 | Automatic Execution |
16:02:53 - 01-Oct-26 |
| Sell* | 8 | £420.23 | Automatic Execution |
16:02:42 - 01-Oct-26 |
| Sell* | 8 | £420.15 | Automatic Execution |
16:02:30 - 01-Oct-26 |
| Sell* | 8 | £420.28 | Automatic Execution |
16:02:16 - 01-Oct-26 |
| Sell* | 8 | £420.15 | Automatic Execution |
16:02:02 - 01-Oct-26 |
| Sell* | 8 | £420.19 | Automatic Execution |
16:01:50 - 01-Oct-26 |
| Sell* | 8 | £420.19 | Automatic Execution |
16:01:38 - 01-Oct-26 |
| Sell* | 8 | £420.34 | Automatic Execution |
16:01:24 - 01-Oct-26 |
| Sell* | 8 | £420.44 | Automatic Execution |
16:01:12 - 01-Oct-26 |
| Buy* | 16 | £420.69 | Automatic Execution |
16:00:23 - 01-Oct-26 |
| Sell* | 2 | £420.727 | Negotiated Trade |
15:36:08 - 01-Oct-26 |
| Sell* | 1 | £420.3605 | Negotiated Trade |
15:30:20 - 01-Oct-26 |
| Sell* | 4 | £419.96 | Negotiated Trade |
15:04:51 - 01-Oct-26 |
| Buy* | 4 | £420.166 | Suspected BUY Trade |
15:01:50 - 01-Oct-26 |
| Sell* | 8 | £421.11 | Automatic Execution |
14:59:49 - 01-Oct-26 |
| Sell* | 2 | £422.58 | Automatic Execution |
14:17:46 - 01-Oct-26 |
| Buy* | 1 | £422.905 | Suspected BUY Trade |
14:13:46 - 01-Oct-26 |
| Buy* | 149 | £422.90 | Automatic Execution |
13:18:21 - 01-Oct-26 |
| Sell* | 129 | £423.02 | Automatic Execution |
11:00:14 - 01-Oct-26 |
| Buy* | 101 | £422.41 | Automatic Execution |
10:07:59 - 01-Oct-26 |
| Buy* | 96 | £421.17 | Automatic Execution |
09:31:52 - 01-Oct-26 |
| Buy* | 115 | £421.18 | Automatic Execution |
08:50:26 - 01-Oct-26 |
| Buy* | 80 | £421.13 | Automatic Execution |
08:49:37 - 01-Oct-26 |
| Sell* | 83 | £420.67 | Automatic Execution |
08:29:26 - 01-Oct-26 |
| Buy* | 1 | £421.43 | Automatic Execution |
08:17:42 - 01-Oct-26 |
| Sell* | 77 | £422.17 | Automatic Execution |
08:03:10 - 01-Oct-26 |
| Buy* | 1 | £422.13 | Suspected BUY Trade |
08:00:04 - 01-Oct-26 |
| Buy* | 70 | £422.76 | Automatic Execution |
16:22:51 - 30-Sep-26 |
| Buy* | 115 | £422.75 | Automatic Execution |
15:59:46 - 30-Sep-26 |
| Buy* | 115 | £422.88 | Automatic Execution |
15:59:09 - 30-Sep-26 |
| Sell* | 1 | £423.2045 | Negotiated Trade |
15:55:38 - 30-Sep-26 |
| Sell* | 166 | £422.45 | Automatic Execution |
15:50:12 - 30-Sep-26 |
| Sell* | 11 | £422.46 | Automatic Execution |
15:50:12 - 30-Sep-26 |
| Sell* | 8 | £422.49 | Automatic Execution |
15:50:12 - 30-Sep-26 |
| Sell* | 79 | £422.55 | Automatic Execution |
15:50:12 - 30-Sep-26 |
| Sell* | 118 | £422.56 | Automatic Execution |
15:50:12 - 30-Sep-26 |
| Buy* | 18 | £422.9025 | Suspected BUY Trade |
15:01:22 - 30-Sep-26 |
| Sell* | 8 | £421.57 | Automatic Execution |
14:44:32 - 30-Sep-26 |
| Sell* | 82 | £421.38 | Automatic Execution |
14:21:11 - 30-Sep-26 |
| Buy* | 176 | £422.07 | Automatic Execution |
14:08:07 - 30-Sep-26 |
| Buy* | 110 | £422.02 | Automatic Execution |
14:07:35 - 30-Sep-26 |
| Buy* | 124 | £421.97 | Automatic Execution |
14:07:04 - 30-Sep-26 |
| Buy* | 400 | £421.90 | Automatic Execution |
14:06:14 - 30-Sep-26 |
| Buy* | 131 | £421.90 | Automatic Execution |
14:06:14 - 30-Sep-26 |
| Sell* | 110 | £421.36 | Automatic Execution |
13:44:28 - 30-Sep-26 |
| Buy* | 1 | £420.91 | Automatic Execution |
13:29:47 - 30-Sep-26 |
| Buy* | 400 | £420.87 | Automatic Execution |
13:29:18 - 30-Sep-26 |
| Sell* | 133 | £420.28 | Automatic Execution |
13:19:53 - 30-Sep-26 |
| Buy* | 187 | £420.29 | Automatic Execution |
13:19:53 - 30-Sep-26 |
| Buy* | 213 | £420.29 | Automatic Execution |
13:19:53 - 30-Sep-26 |
| Buy* | 46 | £420.31 | Automatic Execution |
13:18:52 - 30-Sep-26 |
| Buy* | 354 | £420.31 | Automatic Execution |
13:18:52 - 30-Sep-26 |
| Sell* | 70 | £420.31 | Automatic Execution |
13:01:29 - 30-Sep-26 |
| Buy* | 400 | £420.51 | Automatic Execution |
13:00:04 - 30-Sep-26 |
| Buy* | 400 | £420.43 | Automatic Execution |
12:58:45 - 30-Sep-26 |
| Buy* | 400 | £420.14 | Automatic Execution |
12:28:24 - 30-Sep-26 |
| Buy* | 123 | £419.77 | Automatic Execution |
12:14:00 - 30-Sep-26 |
| Buy* | 400 | £419.84 | Automatic Execution |
12:11:10 - 30-Sep-26 |
| Buy* | 400 | £420.09 | Automatic Execution |
11:32:51 - 30-Sep-26 |
| Buy* | 400 | £420.72 | Automatic Execution |
11:08:54 - 30-Sep-26 |
| Buy* | 184 | £421.24 | Automatic Execution |
10:45:31 - 30-Sep-26 |
| Buy* | 400 | £421.40 | Automatic Execution |
10:38:06 - 30-Sep-26 |
| Buy* | 400 | £421.27 | Automatic Execution |
10:08:32 - 30-Sep-26 |
| Buy* | 400 | £421.79 | Automatic Execution |
09:41:36 - 30-Sep-26 |
| Buy* | 400 | £421.88 | Automatic Execution |
09:26:07 - 30-Sep-26 |
| Buy* | 7 | £422.14 | Suspected BUY Trade |
09:11:51 - 30-Sep-26 |
| Buy* | 400 | £422.24 | Automatic Execution |
08:50:10 - 30-Sep-26 |
| Buy* | 3 | £421.84 | Automatic Execution |
08:30:02 - 30-Sep-26 |
| Buy* | 78 | £421.77 | Automatic Execution |
08:23:04 - 30-Sep-26 |
| Buy* | 78 | £421.87 | Automatic Execution |
08:21:38 - 30-Sep-26 |
| Buy* | 77 | £421.87 | Automatic Execution |
08:21:34 - 30-Sep-26 |
| Buy* | 124 | £421.86 | Automatic Execution |
08:21:23 - 30-Sep-26 |
| Buy* | 152 | £421.91 | Automatic Execution |
08:20:40 - 30-Sep-26 |
| Buy* | 248 | £421.91 | Automatic Execution |
08:20:40 - 30-Sep-26 |
| Buy* | 92 | £421.94 | Automatic Execution |
08:13:39 - 30-Sep-26 |
| Buy* | 16 | £421.803 | Suspected BUY Trade |
08:03:25 - 30-Sep-26 |
| Buy* | 24 | £422.08 | Automatic Execution |
16:29:15 - 29-Sep-26 |
| Buy* | 104 | £423.01 | Automatic Execution |
15:40:14 - 29-Sep-26 |
| Buy* | 296 | £423.01 | Automatic Execution |
15:40:14 - 29-Sep-26 |
| Sell* | 1 | £422.7444 | Negotiated Trade |
15:30:02 - 29-Sep-26 |
| Buy* | 1 | £422.66 | Automatic Execution |
15:16:33 - 29-Sep-26 |
| Unknown* | 281 | £422.65 | OTC Trade |
15:01:21 - 29-Sep-26 |
| Buy* | 8 | £422.59 | Automatic Execution |
14:59:59 - 29-Sep-26 |
| Buy* | 1 | £422.62 | Automatic Execution |
14:47:30 - 29-Sep-26 |
| Buy* | 2 | £423.35 | Suspected BUY Trade |
14:01:15 - 29-Sep-26 |
| Sell* | 202 | £423.34 | Automatic Execution |
13:59:27 - 29-Sep-26 |
| Buy* | 11 | £423.49 | Automatic Execution |
12:49:38 - 29-Sep-26 |
| Sell* | 3 | £422.5915 | Negotiated Trade |
09:01:25 - 29-Sep-26 |
| Sell* | 47 | £422.3715 | Negotiated Trade |
08:17:33 - 29-Sep-26 |
| Buy* | 1 | £422.45 | Automatic Execution |
08:00:02 - 29-Sep-26 |
| Buy* | 1 | £422.45 | Suspected BUY Trade |
08:00:01 - 29-Sep-26 |
| Sell* | 101 | £421.45 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 101 | £422.14 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 15 | £422.44 | Automatic Execution |
15:15:16 - 28-Sep-26 |
| Buy* | 15 | £423.2087 | Suspected BUY Trade |
15:01:07 - 28-Sep-26 |
| Sell* | 88 | £423.62 | Automatic Execution |
13:20:55 - 28-Sep-26 |
| Buy* | 400 | £423.17 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 11 | £423.086 | Negotiated Trade |
13:00:29 - 28-Sep-26 |
| Sell* | 1 | £423.05 | Automatic Execution |
10:53:44 - 28-Sep-26 |
| Sell* | 21 | £422.965 | Negotiated Trade |
10:02:06 - 28-Sep-26 |
| Sell* | 135 | £422.99 | Automatic Execution |
09:02:22 - 28-Sep-26 |
| Sell* | 10 | £423.104 | Negotiated Trade |
09:00:09 - 28-Sep-26 |
| Buy* | 5 | £424.187 | Suspected BUY Trade |
08:03:33 - 28-Sep-26 |
| Buy* | 1 | £424.10 | Suspected BUY Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 2 | £424.10 | Suspected BUY Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 37 | £424.62 | Automatic Execution |
16:09:24 - 25-Sep-26 |
| Buy* | 8 | £424.26 | Automatic Execution |
16:01:20 - 25-Sep-26 |
| Sell* | 1 | £423.5765 | Negotiated Trade |
15:29:00 - 25-Sep-26 |