| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 177 | £110.16 | Suspected BUY Trade |
16:35:29 - 21-May-26 |
| Buy* | 265 | £110.15026 | Ordinary |
16:19:22 - 21-May-26 |
| Buy* | 35 | £110.112 | Suspected BUY Trade |
15:26:41 - 21-May-26 |
| Buy* | 130 | £110.25054 | Ordinary |
14:56:17 - 21-May-26 |
| Sell* | 3 | £109.99 | SI Trade |
14:28:35 - 21-May-26 |
| Sell* | 5 | £110.0195 | Negotiated Trade |
14:14:17 - 21-May-26 |
| Sell* | 3 | £110.0695 | Negotiated Trade |
14:05:25 - 21-May-26 |
| Buy* | 40 | £110.18083 | Ordinary |
13:56:58 - 21-May-26 |
| Buy* | 250 | £110.18614 | Ordinary |
12:28:40 - 21-May-26 |
| Buy* | 378 | £110.08702 | Ordinary |
11:48:20 - 21-May-26 |
| Sell* | 1 | £110.25 | Automatic Execution |
10:50:55 - 21-May-26 |
| Sell* | 14 | £110.2576 | Negotiated Trade |
10:46:50 - 21-May-26 |
| Buy* | 42 | £110.29 | Automatic Execution |
10:26:05 - 21-May-26 |
| Buy* | 114 | £110.2811 | Suspected BUY Trade |
09:05:11 - 21-May-26 |
| Buy* | 230 | £109.99159 | Ordinary |
14:07:51 - 20-May-26 |
| Sell* | 363 | £110.07608 | Ordinary |
12:27:09 - 20-May-26 |
| Buy* | 42 | £110.10 | Automatic Execution |
12:14:02 - 20-May-26 |
| Sell* | 1 | £110.09 | Automatic Execution |
11:15:51 - 20-May-26 |
| Buy* | 89 | £110.108 | Ordinary |
11:11:53 - 20-May-26 |
| Unknown* | 42 | £110.13 | Automatic Execution |
10:56:05 - 20-May-26 |
| Sell* | 254 | £110.112 | Negotiated Trade |
10:55:17 - 20-May-26 |
| Buy* | 552 | £110.1524 | Ordinary |
10:31:55 - 20-May-26 |
| Buy* | 272 | £110.073 | Suspected BUY Trade |
09:17:16 - 20-May-26 |
| Sell* | 90 | £110.0578 | Ordinary |
09:02:51 - 20-May-26 |
| Sell* | 159 | £110.05927 | Ordinary |
09:01:22 - 20-May-26 |
| Buy* | 10 | £110.05 | Automatic Execution |
09:01:01 - 20-May-26 |
| Sell* | 36 | £109.793 | Negotiated Trade |
15:23:59 - 19-May-26 |
| Buy* | 58 | £110.12273 | Ordinary |
15:02:26 - 19-May-26 |
| Buy* | 220 | £110.10317 | Ordinary |
14:59:08 - 19-May-26 |
| Sell* | 1 | £110.22 | Automatic Execution |
13:20:18 - 19-May-26 |
| Sell* | 42 | £110.22 | Automatic Execution |
13:01:14 - 19-May-26 |
| Sell* | 108 | £110.2818 | Negotiated Trade |
10:45:22 - 19-May-26 |
| Sell* | 20 | £110.2822 | Negotiated Trade |
10:36:08 - 19-May-26 |
| Sell* | 17 | £110.2732 | Negotiated Trade |
10:33:17 - 19-May-26 |
| Buy* | 10 | £110.31 | Automatic Execution |
09:39:41 - 19-May-26 |
| Buy* | 90 | £110.38473 | Ordinary |
08:06:21 - 19-May-26 |
| Buy* | 520 | £110.3444 | Suspected BUY Trade |
08:02:05 - 19-May-26 |
| Sell* | 6 | £110.37 | Automatic Execution |
16:20:38 - 18-May-26 |
| Buy* | 30 | £110.39883 | Ordinary |
16:09:02 - 18-May-26 |
| Buy* | 30 | £110.39883 | Ordinary |
16:09:01 - 18-May-26 |
| Buy* | 432 | £110.37 | Automatic Execution |
16:07:28 - 18-May-26 |
| Buy* | 657 | £110.37 | Automatic Execution |
16:07:28 - 18-May-26 |
| Buy* | 69 | £110.36 | Automatic Execution |
16:07:28 - 18-May-26 |
| Buy* | 42 | £110.33 | Automatic Execution |
16:07:28 - 18-May-26 |
| Buy* | 51 | £110.3873 | Suspected BUY Trade |
15:18:44 - 18-May-26 |
| Buy* | 11 | £110.3782 | Suspected BUY Trade |
15:16:25 - 18-May-26 |
| Buy* | 111 | £110.43212 | Ordinary |
15:03:01 - 18-May-26 |
| Buy* | 15 | £110.4236 | Suspected BUY Trade |
15:00:28 - 18-May-26 |
| Buy* | 186 | £110.48963 | Ordinary |
13:41:56 - 18-May-26 |
| Sell* | 42 | £110.39 | Automatic Execution |
11:35:24 - 18-May-26 |
| Sell* | 175 | £110.40783 | Ordinary |
10:22:32 - 18-May-26 |
| Sell* | 42 | £110.43 | Automatic Execution |
10:09:05 - 18-May-26 |
| Buy* | 15 | £110.4083 | Suspected BUY Trade |
08:31:36 - 18-May-26 |
| Buy* | 90 | £110.438 | Suspected BUY Trade |
08:02:04 - 18-May-26 |
| Buy* | 35 | £110.4781 | Suspected BUY Trade |
15:25:59 - 15-May-26 |
| Sell* | 42 | £110.45 | Automatic Execution |
15:08:57 - 15-May-26 |
| Buy* | 43 | £110.61722 | Ordinary |
14:13:59 - 15-May-26 |
| Sell* | 6 | £110.5635 | Negotiated Trade |
14:02:58 - 15-May-26 |
| Buy* | 1 | £110.7084 | Suspected BUY Trade |
13:01:17 - 15-May-26 |
| Buy* | 5 | £110.6624 | Suspected BUY Trade |
11:21:13 - 15-May-26 |
| Unknown* | 42 | £110.57 | Automatic Execution |
10:08:14 - 15-May-26 |
| Buy* | 19 | £110.7319 | Suspected BUY Trade |
10:01:44 - 15-May-26 |
| Buy* | 36 | £110.7317 | Suspected BUY Trade |
10:01:38 - 15-May-26 |
| Buy* | 135 | £110.7329 | Suspected BUY Trade |
10:00:56 - 15-May-26 |
| Buy* | 38 | £110.57 | Automatic Execution |
09:16:19 - 15-May-26 |
| Buy* | 4 | £110.57 | Automatic Execution |
09:16:19 - 15-May-26 |
| Buy* | 42 | £110.58 | Automatic Execution |
09:14:30 - 15-May-26 |
| Buy* | 42 | £110.58 | Automatic Execution |
09:11:08 - 15-May-26 |
| Buy* | 10 | £111.1265 | Suspected BUY Trade |
10:49:01 - 14-May-26 |
| Buy* | 41 | £111.01 | Automatic Execution |
09:31:03 - 14-May-26 |
| Buy* | 90 | £111.1326 | Suspected BUY Trade |
08:13:04 - 14-May-26 |
| Buy* | 173 | £111.1331 | Suspected BUY Trade |
08:02:05 - 14-May-26 |
| Buy* | 100 | £110.9364 | Suspected BUY Trade |
16:23:21 - 13-May-26 |
| Buy* | 125 | £110.9366 | Suspected BUY Trade |
16:15:17 - 13-May-26 |
| Buy* | 30 | £110.9471 | Suspected BUY Trade |
16:06:53 - 13-May-26 |
| Buy* | 1 | £110.9526 | Suspected BUY Trade |
15:58:06 - 13-May-26 |
| Sell* | 40 | £111.02365 | Ordinary |
15:07:43 - 13-May-26 |
| Sell* | 244 | £110.9504 | Negotiated Trade |
13:36:55 - 13-May-26 |
| Buy* | 79 | £111.014 | Suspected BUY Trade |
10:30:44 - 13-May-26 |
| Buy* | 36 | £111.0088 | Suspected BUY Trade |
10:13:17 - 13-May-26 |
| Buy* | 42 | £110.98 | Automatic Execution |
09:20:21 - 13-May-26 |
| Unknown* | 42 | £110.98 | Automatic Execution |
09:04:37 - 13-May-26 |
| Buy* | 42 | £110.98 | Automatic Execution |
08:53:11 - 13-May-26 |
| Buy* | 58 | £111.0755 | Suspected BUY Trade |
08:02:06 - 13-May-26 |
| Buy* | 259 | £111.075 | Suspected BUY Trade |
08:02:05 - 13-May-26 |
| Buy* | 11 | £111.0749 | Suspected BUY Trade |
08:02:04 - 13-May-26 |
| Buy* | 1 | £111.02 | Suspected BUY Trade |
16:35:26 - 12-May-26 |
| Buy* | 65 | £111.02263 | Ordinary |
15:12:44 - 12-May-26 |
| Sell* | 41 | £111.10 | Automatic Execution |
13:17:58 - 12-May-26 |
| Sell* | 550 | £111.1069 | SI Trade |
10:37:47 - 12-May-26 |
| Sell* | 23 | £111.0918 | Negotiated Trade |
10:19:07 - 12-May-26 |
| Buy* | 12 | £111.124 | Suspected BUY Trade |
10:16:35 - 12-May-26 |
| Sell* | 41 | £111.09 | Automatic Execution |
09:53:43 - 12-May-26 |
| Buy* | 2 | £111.06 | Automatic Execution |
09:30:26 - 12-May-26 |
| Buy* | 41 | £111.06 | Automatic Execution |
09:22:29 - 12-May-26 |
| Buy* | 1 | £111.26 | Automatic Execution |
09:02:49 - 12-May-26 |
| Buy* | 27 | £111.1386 | Suspected BUY Trade |
08:14:21 - 12-May-26 |
| Buy* | 606 | £111.1972 | Suspected BUY Trade |
08:02:05 - 12-May-26 |
| Buy* | 50 | £111.19699 | Ordinary |
16:20:52 - 11-May-26 |
| Buy* | 196 | £111.22217 | Ordinary |
15:30:10 - 11-May-26 |
| Buy* | 69 | £111.20988 | Ordinary |
15:25:52 - 11-May-26 |
| Sell* | 53 | £111.15379 | Ordinary |
14:29:14 - 11-May-26 |
| Buy* | 41 | £111.29 | Automatic Execution |
14:16:02 - 11-May-26 |
| Buy* | 41 | £111.29 | Automatic Execution |
14:15:20 - 11-May-26 |
| Sell* | 64 | £111.2324 | Negotiated Trade |
13:55:35 - 11-May-26 |
| Sell* | 1 | £111.20 | Automatic Execution |
12:16:51 - 11-May-26 |
| Sell* | 41 | £111.25 | Automatic Execution |
12:04:45 - 11-May-26 |
| Buy* | 44 | £111.2551 | Suspected BUY Trade |
11:58:13 - 11-May-26 |
| Buy* | 26 | £111.25363 | Ordinary |
11:46:41 - 11-May-26 |
| Buy* | 60 | £111.2532 | Ordinary |
11:37:26 - 11-May-26 |
| Buy* | 186 | £111.26498 | Ordinary |
10:17:55 - 11-May-26 |
| Buy* | 107 | £111.26539 | Ordinary |
10:17:13 - 11-May-26 |
| Buy* | 89 | £111.26414 | Ordinary |
10:16:47 - 11-May-26 |
| Buy* | 400 | £111.26366 | Ordinary |
10:03:12 - 11-May-26 |
| Sell* | 96 | £111.2314 | Negotiated Trade |
09:36:03 - 11-May-26 |
| Buy* | 41 | £111.24 | Automatic Execution |
09:29:36 - 11-May-26 |
| Buy* | 41 | £111.18 | Automatic Execution |
09:17:43 - 11-May-26 |
| Sell* | 57 | £111.28 | Automatic Execution |
16:25:14 - 08-May-26 |
| Buy* | 41 | £111.25 | Automatic Execution |
16:25:14 - 08-May-26 |
| Buy* | 29 | £111.27 | Automatic Execution |
15:51:56 - 08-May-26 |
| Unknown* | 2 | £111.45 | Negotiated Trade OTC Trade |
15:05:48 - 08-May-26 |
| Buy* | 4 | £111.2455 | Suspected BUY Trade |
14:15:19 - 08-May-26 |
| Buy* | 25 | £111.236 | Suspected BUY Trade |
14:04:11 - 08-May-26 |
| Buy* | 14 | £111.1688 | Suspected BUY Trade |
10:51:56 - 08-May-26 |
| Buy* | 30 | £111.1588 | Suspected BUY Trade |
09:35:10 - 08-May-26 |
| Buy* | 41 | £111.11 | Automatic Execution |
08:50:04 - 08-May-26 |
| Buy* | 41 | £111.11 | Automatic Execution |
08:49:25 - 08-May-26 |
| Buy* | 254 | £111.2525 | Suspected BUY Trade |
08:02:09 - 08-May-26 |
| Sell* | 17 | £111.0662 | Negotiated Trade |
08:02:09 - 08-May-26 |
| Sell* | 145 | £111.00361 | Ordinary |
15:35:27 - 07-May-26 |
| Buy* | 41 | £111.01 | Automatic Execution |
14:54:48 - 07-May-26 |
| Buy* | 41 | £111.08 | Automatic Execution |
14:27:00 - 07-May-26 |
| Buy* | 25 | £111.07 | Automatic Execution |
14:17:19 - 07-May-26 |
| Buy* | 16 | £111.07 | Automatic Execution |
14:17:19 - 07-May-26 |
| Buy* | 41 | £111.09 | Automatic Execution |
14:12:16 - 07-May-26 |
| Sell* | 195 | £111.09251 | Ordinary |
14:01:51 - 07-May-26 |
| Buy* | 41 | £111.12 | Automatic Execution |
13:54:27 - 07-May-26 |
| Buy* | 41 | £111.08 | Automatic Execution |
13:48:18 - 07-May-26 |
| Buy* | 41 | £110.99 | Automatic Execution |
13:08:44 - 07-May-26 |
| Buy* | 69 | £111.0271 | Suspected BUY Trade |
12:03:31 - 07-May-26 |
| Buy* | 5 | £111.012 | Suspected BUY Trade |
11:32:43 - 07-May-26 |
| Sell* | 9 | £110.9725 | Negotiated Trade |
11:13:11 - 07-May-26 |
| Sell* | 218 | £110.97 | Automatic Execution |
10:41:46 - 07-May-26 |
| Sell* | 41 | £111.00 | Automatic Execution |
10:15:30 - 07-May-26 |
| Sell* | 41 | £111.04 | Automatic Execution |
10:12:23 - 07-May-26 |
| Buy* | 41 | £111.09 | Automatic Execution |
09:10:27 - 07-May-26 |
| Sell* | 41 | £111.02 | Automatic Execution |
08:57:05 - 07-May-26 |
| Buy* | 23 | £111.08 | Automatic Execution |
16:24:49 - 06-May-26 |
| Buy* | 50 | £111.0557 | Suspected BUY Trade |
15:04:49 - 06-May-26 |
| Buy* | 290 | £110.9857 | Suspected BUY Trade |
14:33:14 - 06-May-26 |
| Buy* | 21 | £111.157 | Suspected BUY Trade |
14:05:10 - 06-May-26 |
| Sell* | 1 | £110.82 | Automatic Execution |
13:10:00 - 06-May-26 |
| Sell* | 52 | £110.84 | Automatic Execution |
12:37:14 - 06-May-26 |
| Sell* | 160 | £111.1905 | Negotiated Trade |
11:09:42 - 06-May-26 |
| Buy* | 89 | £111.2115 | Suspected BUY Trade |
10:50:39 - 06-May-26 |
| Buy* | 14 | £111.253 | Suspected BUY Trade |
10:01:06 - 06-May-26 |
| Sell* | 41 | £111.18 | Automatic Execution |
08:45:58 - 06-May-26 |
| Buy* | 41 | £111.18 | Automatic Execution |
08:45:23 - 06-May-26 |
| Buy* | 112 | £111.2034 | Suspected BUY Trade |
08:02:03 - 06-May-26 |
| Sell* | 45 | £110.90911 | Ordinary |
16:20:55 - 05-May-26 |
| Sell* | 5 | £111.018 | Negotiated Trade |
15:14:12 - 05-May-26 |
| Sell* | 203 | £110.99477 | Ordinary |
15:13:03 - 05-May-26 |
| Buy* | 2 | £110.996 | Suspected BUY Trade |
14:22:21 - 05-May-26 |
| Sell* | 2 | £110.933 | Negotiated Trade |
14:06:29 - 05-May-26 |
| Buy* | 2 | £110.987 | Suspected BUY Trade |
14:06:25 - 05-May-26 |
| Buy* | 21 | £111.0327 | Suspected BUY Trade |
10:45:15 - 05-May-26 |
| Buy* | 32 | £111.0327 | Suspected BUY Trade |
10:41:37 - 05-May-26 |
| Buy* | 41 | £110.98 | Automatic Execution |
09:21:03 - 05-May-26 |
| Buy* | 41 | £111.00 | Automatic Execution |
09:14:03 - 05-May-26 |
| Buy* | 41 | £110.98 | Automatic Execution |
08:54:20 - 05-May-26 |
| Buy* | 41 | £111.00 | Automatic Execution |
08:33:35 - 05-May-26 |
| Buy* | 20 | £111.65 | Automatic Execution |
15:47:25 - 01-May-26 |
| Buy* | 19 | £111.3075 | Suspected BUY Trade |
14:20:14 - 01-May-26 |
| Buy* | 1 | £111.2317 | Suspected BUY Trade |
14:09:16 - 01-May-26 |
| Buy* | 81 | £111.3965 | Suspected BUY Trade |
14:09:01 - 01-May-26 |
| Buy* | 19 | £111.3965 | Suspected BUY Trade |
14:08:53 - 01-May-26 |
| Buy* | 4 | £111.3965 | Suspected BUY Trade |
14:08:07 - 01-May-26 |
| Sell* | 162 | £111.1091 | Negotiated Trade |
13:43:49 - 01-May-26 |
| Sell* | 36 | £111.0652 | Negotiated Trade |
13:10:15 - 01-May-26 |
| Sell* | 30 | £111.1265 | Negotiated Trade |
11:23:45 - 01-May-26 |
| Buy* | 33 | £111.2746 | Suspected BUY Trade |
10:01:16 - 01-May-26 |
| Buy* | 17 | £111.2746 | Suspected BUY Trade |
10:01:16 - 01-May-26 |
| Buy* | 15 | £111.2448 | Suspected BUY Trade |
08:15:01 - 01-May-26 |
| Sell* | 561 | £111.3307 | Negotiated Trade |
08:02:04 - 01-May-26 |
| Buy* | 818 | £111.33 | Automatic Execution |
08:01:08 - 01-May-26 |
| Buy* | 207 | £111.33 | Suspected BUY Trade |
08:00:23 - 01-May-26 |
| Buy* | 44 | £110.84 | Suspected BUY Trade |
16:35:07 - 30-Apr-26 |
| Sell* | 1 | £110.79 | Automatic Execution |
16:08:14 - 30-Apr-26 |
| Buy* | 18 | £110.75 | Automatic Execution |
15:06:25 - 30-Apr-26 |
| Sell* | 1 | £110.65 | Automatic Execution |
14:24:46 - 30-Apr-26 |
| Buy* | 42 | £110.74 | Automatic Execution |
14:22:38 - 30-Apr-26 |
| Buy* | 36 | £110.624 | Suspected BUY Trade |
13:45:17 - 30-Apr-26 |
| Sell* | 1 | £110.67 | Automatic Execution |
13:21:55 - 30-Apr-26 |
| Buy* | 180 | £111.01 | Automatic Execution |
13:08:09 - 30-Apr-26 |
| Sell* | 42 | £110.81 | Automatic Execution |
12:12:47 - 30-Apr-26 |
| Buy* | 42 | £110.81 | Automatic Execution |
12:12:35 - 30-Apr-26 |
| Buy* | 428 | £110.7652 | Suspected BUY Trade |
09:52:58 - 30-Apr-26 |
| Buy* | 14 | £110.8121 | Suspected BUY Trade |
09:01:15 - 30-Apr-26 |
| Sell* | 135 | £110.81 | Automatic Execution |
08:58:06 - 30-Apr-26 |
| Sell* | 35 | £110.80 | Automatic Execution |
08:58:06 - 30-Apr-26 |