| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £90.3674 | Suspected BUY Trade |
15:21:46 - 02-Apr-26 |
| Buy* | 6 | £89.44 | Automatic Execution |
11:57:31 - 02-Apr-26 |
| Sell* | 10 | £89.01 | Automatic Execution |
11:18:15 - 02-Apr-26 |
| Sell* | 12 | £89.70 | Automatic Execution |
12:11:02 - 01-Apr-26 |
| Sell* | 2 | £89.38 | Automatic Execution |
11:57:31 - 01-Apr-26 |
| Buy* | 1 | £87.95 | Suspected BUY Trade |
16:35:01 - 31-Mar-26 |
| Buy* | 1,215 | £87.13 | Automatic Execution |
14:58:44 - 31-Mar-26 |
| Buy* | 1 | £86.62 | Automatic Execution |
12:12:24 - 31-Mar-26 |
| Sell* | 5 | £85.90 | Automatic Execution |
11:45:38 - 31-Mar-26 |
| Sell* | 19 | £87.40 | Automatic Execution |
13:36:33 - 30-Mar-26 |
| Sell* | 1 | £86.13 | Automatic Execution |
08:01:58 - 30-Mar-26 |
| Buy* | 4 | £87.46 | Automatic Execution |
13:24:25 - 27-Mar-26 |
| Sell* | 2 | £87.29 | Automatic Execution |
12:54:15 - 27-Mar-26 |
| Sell* | 1 | £88.0625 | Negotiated Trade |
15:11:44 - 26-Mar-26 |
| Buy* | 3 | £89.00 | Automatic Execution |
11:27:23 - 26-Mar-26 |
| Buy* | 3 | £90.05 | Automatic Execution |
12:24:25 - 25-Mar-26 |
| Sell* | 3 | £89.89 | Automatic Execution |
12:12:16 - 25-Mar-26 |
| Buy* | 1 | £89.0453 | Suspected BUY Trade |
15:13:43 - 24-Mar-26 |
| Buy* | 5 | £88.33 | Automatic Execution |
11:58:50 - 24-Mar-26 |
| Buy* | 2 | £88.32 | Automatic Execution |
11:39:18 - 24-Mar-26 |
| Sell* | 1 | £88.03 | Automatic Execution |
11:18:18 - 24-Mar-26 |
| Buy* | 1 | £89.3757 | Suspected BUY Trade |
15:24:31 - 23-Mar-26 |
| Sell* | 1 | £88.8565 | Negotiated Trade |
15:17:52 - 23-Mar-26 |
| Sell* | 1 | £87.6321 | Negotiated Trade |
15:03:59 - 20-Mar-26 |
| Buy* | 1 | £88.72 | Automatic Execution |
11:54:13 - 20-Mar-26 |
| Sell* | 1 | £88.58 | Automatic Execution |
11:27:30 - 20-Mar-26 |
| Buy* | 1 | £88.8276 | Suspected BUY Trade |
15:09:18 - 19-Mar-26 |
| Buy* | 59 | £88.40 | Automatic Execution |
13:50:04 - 19-Mar-26 |
| Buy* | 5 | £89.15 | Automatic Execution |
12:09:21 - 19-Mar-26 |
| Buy* | 1 | £90.8379 | Suspected BUY Trade |
15:09:39 - 18-Mar-26 |
| Sell* | 3 | £90.4522 | Negotiated Trade |
15:04:36 - 18-Mar-26 |
| Buy* | 4 | £90.49 | Automatic Execution |
13:03:10 - 18-Mar-26 |
| Sell* | 1,160 | £90.64 | Automatic Execution |
12:32:49 - 18-Mar-26 |
| Buy* | 5 | £91.23 | Automatic Execution |
12:12:10 - 17-Mar-26 |
| Sell* | 3 | £90.90 | Automatic Execution |
11:51:19 - 17-Mar-26 |
| Buy* | 8 | £91.28 | Automatic Execution |
12:24:22 - 16-Mar-26 |
| Sell* | 1 | £91.04 | Automatic Execution |
12:15:35 - 16-Mar-26 |
| Sell* | 1 | £90.4524 | Negotiated Trade |
15:04:23 - 13-Mar-26 |
| Buy* | 1,152 | £91.26 | Automatic Execution |
13:37:36 - 13-Mar-26 |
| Buy* | 10 | £91.12 | Automatic Execution |
12:12:22 - 13-Mar-26 |
| Buy* | 1 | £90.4273 | Suspected BUY Trade |
15:10:30 - 12-Mar-26 |
| Buy* | 2 | £91.72 | Automatic Execution |
11:31:30 - 12-Mar-26 |
| Sell* | 3 | £91.32 | Automatic Execution |
11:06:27 - 12-Mar-26 |
| Buy* | 1 | £92.3178 | Suspected BUY Trade |
15:14:04 - 11-Mar-26 |
| Buy* | 3 | £91.95 | Automatic Execution |
12:21:27 - 11-Mar-26 |
| Buy* | 1,171 | £92.36 | Automatic Execution |
16:00:35 - 10-Mar-26 |
| Sell* | 4 | £92.1524 | Negotiated Trade |
15:06:34 - 10-Mar-26 |
| Buy* | 4 | £91.31 | Automatic Execution |
11:42:20 - 10-Mar-26 |
| Sell* | 2 | £91.26 | Automatic Execution |
11:30:27 - 10-Mar-26 |
| Buy* | 1 | £89.03 | Automatic Execution |
12:30:56 - 09-Mar-26 |
| Sell* | 1 | £88.55 | Automatic Execution |
11:39:15 - 09-Mar-26 |
| Buy* | 1 | £90.5074 | Suspected BUY Trade |
15:21:33 - 06-Mar-26 |
| Buy* | 10 | £91.32 | Automatic Execution |
12:07:02 - 06-Mar-26 |
| Sell* | 3 | £91.23 | Automatic Execution |
11:43:53 - 06-Mar-26 |
| Buy* | 32 | £91.86 | Automatic Execution |
11:21:37 - 06-Mar-26 |
| Sell* | 400 | £91.65 | Automatic Execution |
11:09:52 - 06-Mar-26 |
| Buy* | 1 | £92.7874 | Suspected BUY Trade |
15:22:53 - 05-Mar-26 |
| Sell* | 1,138 | £92.05 | Automatic Execution |
14:28:00 - 05-Mar-26 |
| Sell* | 1,138 | £92.16 | Automatic Execution |
14:17:56 - 05-Mar-26 |
| Sell* | 1,138 | £92.38 | Automatic Execution |
13:57:55 - 05-Mar-26 |
| Sell* | 1,138 | £92.45 | Automatic Execution |
13:56:40 - 05-Mar-26 |
| Sell* | 1,138 | £92.57 | Automatic Execution |
13:34:16 - 05-Mar-26 |
| Buy* | 4 | £93.24 | Automatic Execution |
11:42:26 - 05-Mar-26 |
| Sell* | 1,138 | £93.25 | Automatic Execution |
11:26:06 - 05-Mar-26 |
| Sell* | 1,138 | £92.84 | Automatic Execution |
08:19:43 - 05-Mar-26 |
| Buy* | 152 | £93.53 | Automatic Execution |
16:26:24 - 04-Mar-26 |
| Buy* | 24 | £93.52 | Automatic Execution |
16:26:05 - 04-Mar-26 |
| Buy* | 152 | £93.49 | Automatic Execution |
16:25:44 - 04-Mar-26 |
| Buy* | 152 | £93.44 | Automatic Execution |
16:25:14 - 04-Mar-26 |
| Buy* | 1,128 | £93.52 | Automatic Execution |
15:26:17 - 04-Mar-26 |
| Buy* | 1 | £93.54 | Automatic Execution |
15:25:04 - 04-Mar-26 |
| Buy* | 54 | £93.25 | Automatic Execution |
13:27:44 - 04-Mar-26 |
| Sell* | 11 | £92.59 | Automatic Execution |
12:47:38 - 04-Mar-26 |
| Buy* | 4 | £92.61 | Automatic Execution |
12:18:26 - 03-Mar-26 |
| Sell* | 1 | £92.32 | Automatic Execution |
12:07:59 - 03-Mar-26 |
| Sell* | 33 | £92.97 | Automatic Execution |
09:01:47 - 03-Mar-26 |
| Buy* | 5 | £96.0275 | Suspected BUY Trade |
15:34:41 - 02-Mar-26 |
| Buy* | 6 | £95.75 | Automatic Execution |
12:27:45 - 02-Mar-26 |
| Sell* | 30 | £95.64 | Automatic Execution |
11:40:00 - 02-Mar-26 |
| Buy* | 11 | £97.1777 | Suspected BUY Trade |
15:24:50 - 27-Feb-26 |
| Buy* | 4 | £96.98 | Automatic Execution |
13:43:07 - 27-Feb-26 |
| Sell* | 1,080 | £96.39 | Automatic Execution |
15:19:09 - 26-Feb-26 |
| Buy* | 2 | £96.6975 | Suspected BUY Trade |
15:16:06 - 26-Feb-26 |
| Buy* | 1 | £97.84 | Automatic Execution |
12:03:18 - 26-Feb-26 |
| Sell* | 3 | £97.55 | Automatic Execution |
11:57:23 - 26-Feb-26 |
| Buy* | 4 | £97.6525 | Suspected BUY Trade |
09:15:25 - 26-Feb-26 |
| Buy* | 8 | £97.26 | Automatic Execution |
11:06:21 - 25-Feb-26 |
| Sell* | 4 | £97.09 | Automatic Execution |
10:51:13 - 25-Feb-26 |
| Buy* | 14 | £95.9778 | Suspected BUY Trade |
15:20:30 - 24-Feb-26 |
| Buy* | 4 | £95.64 | Automatic Execution |
11:30:30 - 24-Feb-26 |
| Sell* | 1 | £95.43 | Automatic Execution |
11:21:24 - 24-Feb-26 |
| Buy* | 11 | £95.50 | Automatic Execution |
12:57:15 - 23-Feb-26 |
| Sell* | 4 | £95.41 | Automatic Execution |
12:12:37 - 23-Feb-26 |
| Buy* | 5 | £95.64 | Automatic Execution |
10:39:19 - 23-Feb-26 |
| Sell* | 1,104 | £94.22 | Automatic Execution |
13:33:08 - 20-Feb-26 |
| Buy* | 2 | £94.65 | Automatic Execution |
11:48:09 - 20-Feb-26 |
| Buy* | 1,103 | £95.11 | Automatic Execution |
15:41:34 - 19-Feb-26 |
| Buy* | 2 | £95.13 | Automatic Execution |
12:03:16 - 19-Feb-26 |
| Sell* | 5 | £95.3321 | Negotiated Trade |
15:06:17 - 18-Feb-26 |
| Buy* | 4 | £95.4877 | Suspected BUY Trade |
15:05:10 - 18-Feb-26 |
| Buy* | 2 | £95.14 | Automatic Execution |
12:06:23 - 18-Feb-26 |
| Sell* | 2 | £94.77 | Automatic Execution |
12:03:09 - 18-Feb-26 |
| Sell* | 1 | £94.79 | Automatic Execution |
08:01:16 - 18-Feb-26 |
| Sell* | 1 | £94.75 | Automatic Execution |
08:01:14 - 18-Feb-26 |
| Buy* | 51 | £94.44 | Automatic Execution |
08:59:15 - 17-Feb-26 |
| Buy* | 51 | £93.9173 | Suspected BUY Trade |
15:18:34 - 16-Feb-26 |
| Buy* | 18 | £93.98 | Automatic Execution |
14:58:50 - 16-Feb-26 |
| Buy* | 1 | £94.16 | Automatic Execution |
11:45:24 - 16-Feb-26 |
| Sell* | 4 | £93.94 | Automatic Execution |
11:30:33 - 16-Feb-26 |
| Buy* | 3 | £93.90 | Automatic Execution |
11:36:21 - 13-Feb-26 |
| Buy* | 5 | £95.24 | Automatic Execution |
11:30:29 - 12-Feb-26 |
| Buy* | 3 | £94.5881 | Suspected BUY Trade |
15:13:12 - 11-Feb-26 |
| Buy* | 6 | £94.21 | Automatic Execution |
12:18:33 - 11-Feb-26 |
| Buy* | 1 | £94.2286 | Suspected BUY Trade |
15:22:49 - 10-Feb-26 |
| Buy* | 3 | £94.34 | Automatic Execution |
12:18:26 - 10-Feb-26 |
| Buy* | 6 | £92.67 | Automatic Execution |
12:06:33 - 09-Feb-26 |
| Sell* | 9 | £92.49 | Automatic Execution |
11:45:40 - 09-Feb-26 |
| Sell* | 1 | £91.02 | Automatic Execution |
08:02:42 - 06-Feb-26 |
| Sell* | 1 | £90.97 | Automatic Execution |
08:02:41 - 06-Feb-26 |
| Buy* | 2 | £91.4576 | Suspected BUY Trade |
15:24:49 - 05-Feb-26 |
| Buy* | 3 | £92.77 | Automatic Execution |
12:00:45 - 05-Feb-26 |
| Sell* | 2 | £92.09 | Automatic Execution |
11:48:18 - 05-Feb-26 |
| Buy* | 4 | £93.0982 | Suspected BUY Trade |
15:18:50 - 04-Feb-26 |
| Sell* | 28 | £92.84 | Automatic Execution |
15:01:31 - 04-Feb-26 |
| Buy* | 1,139 | £93.20 | Automatic Execution |
14:35:51 - 04-Feb-26 |
| Buy* | 2 | £93.10 | Automatic Execution |
11:21:45 - 04-Feb-26 |
| Buy* | 22 | £92.76 | Automatic Execution |
10:00:33 - 04-Feb-26 |
| Buy* | 5 | £92.4178 | Suspected BUY Trade |
15:16:38 - 03-Feb-26 |
| Sell* | 2 | £93.15 | Automatic Execution |
11:51:18 - 03-Feb-26 |
| Sell* | 3 | £92.0724 | Negotiated Trade |
15:15:43 - 02-Feb-26 |
| Buy* | 24 | £92.02 | Automatic Execution |
14:42:56 - 02-Feb-26 |
| Sell* | 28 | £91.29 | Automatic Execution |
13:25:29 - 02-Feb-26 |
| Buy* | 6 | £92.49 | Automatic Execution |
11:39:28 - 30-Jan-26 |
| Buy* | 5 | £92.00 | Automatic Execution |
10:15:13 - 30-Jan-26 |
| Buy* | 7 | £92.1879 | Suspected BUY Trade |
15:14:27 - 29-Jan-26 |
| Buy* | 21 | £93.12 | Automatic Execution |
13:31:22 - 29-Jan-26 |
| Buy* | 24 | £93.31 | Automatic Execution |
12:15:25 - 29-Jan-26 |
| Buy* | 3 | £91.83 | Automatic Execution |
14:09:33 - 28-Jan-26 |
| Sell* | 2 | £91.49 | Automatic Execution |
13:30:42 - 28-Jan-26 |
| Sell* | 1,154 | £92.02 | Automatic Execution |
12:03:06 - 28-Jan-26 |
| Sell* | 12 | £91.2022 | Negotiated Trade |
15:07:00 - 27-Jan-26 |
| Buy* | 11 | £91.4679 | Suspected BUY Trade |
15:06:35 - 27-Jan-26 |
| Buy* | 4 | £91.42 | Automatic Execution |
12:15:32 - 27-Jan-26 |
| Sell* | 3 | £91.27 | Automatic Execution |
12:03:18 - 27-Jan-26 |
| Buy* | 20 | £91.4724 | Suspected BUY Trade |
13:28:13 - 26-Jan-26 |
| Buy* | 1 | £91.67 | Automatic Execution |
12:09:28 - 26-Jan-26 |
| Sell* | 12 | £91.23 | Automatic Execution |
11:36:29 - 26-Jan-26 |
| Buy* | 6 | £93.244 | Suspected BUY Trade |
14:12:06 - 23-Jan-26 |
| Buy* | 3 | £93.27 | Automatic Execution |
12:33:24 - 23-Jan-26 |
| Buy* | 1 | £94.6977 | Suspected BUY Trade |
15:08:32 - 22-Jan-26 |
| Buy* | 1 | £94.93 | Automatic Execution |
11:51:20 - 22-Jan-26 |
| Sell* | 5 | £94.82 | Automatic Execution |
11:36:21 - 22-Jan-26 |
| Buy* | 21 | £93.6479 | Suspected BUY Trade |
15:06:16 - 21-Jan-26 |
| Sell* | 25 | £92.55 | Automatic Execution |
13:41:48 - 21-Jan-26 |
| Buy* | 1 | £92.77 | Automatic Execution |
12:39:20 - 21-Jan-26 |
| Sell* | 2 | £92.62 | Automatic Execution |
12:18:41 - 21-Jan-26 |
| Sell* | 1 | £91.3923 | Negotiated Trade |
15:08:58 - 20-Jan-26 |
| Buy* | 3 | £91.52 | Automatic Execution |
12:15:25 - 20-Jan-26 |
| Sell* | 10 | £91.16 | Automatic Execution |
12:00:36 - 20-Jan-26 |
| Sell* | 5 | £92.24 | Automatic Execution |
12:01:10 - 19-Jan-26 |
| Buy* | 1 | £93.5878 | Suspected BUY Trade |
15:06:20 - 16-Jan-26 |
| Buy* | 1 | £93.6477 | Suspected BUY Trade |
14:56:21 - 16-Jan-26 |
| Sell* | 2 | £93.4223 | Negotiated Trade |
14:55:51 - 16-Jan-26 |
| Buy* | 2 | £93.80 | Automatic Execution |
12:09:24 - 16-Jan-26 |
| Sell* | 2 | £93.59 | Automatic Execution |
11:45:27 - 16-Jan-26 |
| Sell* | 4 | £94.2921 | Negotiated Trade |
15:03:30 - 15-Jan-26 |
| Buy* | 4 | £94.44 | Automatic Execution |
13:06:22 - 15-Jan-26 |
| Sell* | 1 | £94.00 | Automatic Execution |
12:18:38 - 15-Jan-26 |
| Sell* | 1 | £92.5826 | Negotiated Trade |
15:05:25 - 14-Jan-26 |
| Buy* | 2 | £93.0275 | Suspected BUY Trade |
14:58:05 - 14-Jan-26 |
| Buy* | 3 | £92.94 | Automatic Execution |
12:18:28 - 14-Jan-26 |
| Sell* | 9 | £92.81 | Automatic Execution |
11:51:21 - 14-Jan-26 |
| Buy* | 1 | £92.43 | Automatic Execution |
12:30:32 - 13-Jan-26 |
| Sell* | 1 | £92.16 | Automatic Execution |
11:57:33 - 13-Jan-26 |
| Sell* | 2 | £91.8222 | Negotiated Trade |
15:20:44 - 12-Jan-26 |
| Buy* | 1 | £91.9178 | Suspected BUY Trade |
15:14:03 - 12-Jan-26 |
| Buy* | 2 | £91.68 | Automatic Execution |
12:18:29 - 12-Jan-26 |
| Sell* | 2 | £91.47 | Automatic Execution |
12:06:38 - 12-Jan-26 |
| Buy* | 1 | £91.42 | Automatic Execution |
13:18:39 - 09-Jan-26 |
| Buy* | 1 | £91.56 | Automatic Execution |
12:06:39 - 09-Jan-26 |
| Sell* | 1 | £91.34 | Automatic Execution |
11:21:33 - 09-Jan-26 |
| Buy* | 1 | £90.3779 | Suspected BUY Trade |
15:05:10 - 08-Jan-26 |
| Buy* | 42 | £90.69 | Automatic Execution |
14:02:21 - 08-Jan-26 |
| Buy* | 1 | £90.49 | Automatic Execution |
12:27:54 - 08-Jan-26 |
| Sell* | 2 | £90.29 | Automatic Execution |
11:51:46 - 08-Jan-26 |
| Buy* | 4 | £91.0379 | Suspected BUY Trade |
15:28:24 - 07-Jan-26 |
| Sell* | 1 | £90.7122 | Negotiated Trade |
15:18:21 - 07-Jan-26 |
| Buy* | 3 | £90.47 | Automatic Execution |
11:27:13 - 07-Jan-26 |
| Sell* | 3 | £90.26 | Automatic Execution |
11:15:28 - 07-Jan-26 |
| Buy* | 3 | £90.5778 | Suspected BUY Trade |
15:24:02 - 06-Jan-26 |
| Buy* | 2 | £90.61 | Automatic Execution |
11:48:44 - 06-Jan-26 |
| Sell* | 3 | £90.45 | Automatic Execution |
11:30:35 - 06-Jan-26 |
| Buy* | 7 | £90.4979 | Suspected BUY Trade |
15:19:30 - 05-Jan-26 |
| Sell* | 1 | £90.2322 | Negotiated Trade |
15:18:01 - 05-Jan-26 |
| Buy* | 4 | £90.76 | Automatic Execution |
12:54:39 - 05-Jan-26 |
| Sell* | 2 | £90.62 | Automatic Execution |
12:15:30 - 05-Jan-26 |
| Buy* | 3 | £90.48 | Automatic Execution |
12:03:25 - 02-Jan-26 |
| Sell* | 1,178 | £90.33 | Automatic Execution |
12:02:04 - 02-Jan-26 |
| Buy* | 1 | £89.80 | Suspected BUY Trade |
12:35:26 - 31-Dec-25 |
| Buy* | 2 | £89.71 | Automatic Execution |
10:21:35 - 31-Dec-25 |