| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | £172.00 | Automatic Execution |
16:28:55 - 18-Jul-25 |
| Buy* | 1 | £171.9334 | Suspected BUY Trade |
15:10:22 - 18-Jul-25 |
| Sell* | 1 | £171.6532 | Negotiated Trade |
15:00:32 - 18-Jul-25 |
| Buy* | 2 | £171.9856 | Suspected BUY Trade |
14:59:32 - 18-Jul-25 |
| Sell* | 163 | £172.28 | Automatic Execution |
13:54:33 - 18-Jul-25 |
| Sell* | 25 | £172.28 | Automatic Execution |
13:54:33 - 18-Jul-25 |
| Buy* | 30 | £172.52 | Automatic Execution |
08:05:16 - 18-Jul-25 |
| Sell* | 18 | £172.138 | Negotiated Trade |
08:04:23 - 18-Jul-25 |
| Sell* | 80 | £172.0562 | Negotiated Trade |
08:00:59 - 18-Jul-25 |
| Sell* | 1 | £172.3648 | Negotiated Trade |
15:02:18 - 17-Jul-25 |
| Sell* | 24 | £173.84 | Automatic Execution |
16:05:52 - 16-Jul-25 |
| Sell* | 85 | £173.86 | Automatic Execution |
16:05:52 - 16-Jul-25 |
| Buy* | 13 | £174.1546 | Suspected BUY Trade |
15:23:35 - 16-Jul-25 |
| Sell* | 3 | £173.8908 | Negotiated Trade |
08:02:13 - 16-Jul-25 |
| Sell* | 176 | £173.8496 | Negotiated Trade |
08:01:48 - 16-Jul-25 |
| Buy* | 2 | £175.3764 | Suspected BUY Trade |
15:16:24 - 15-Jul-25 |
| Sell* | 41 | £176.423 | Negotiated Trade |
14:24:39 - 15-Jul-25 |
| Sell* | 5 | £176.43968 | Negotiated Trade |
13:48:34 - 15-Jul-25 |
| Buy* | 17 | £176.74 | Automatic Execution |
12:57:56 - 15-Jul-25 |
| Sell* | 29 | £176.2206 | Negotiated Trade |
08:54:27 - 15-Jul-25 |
| Sell* | 4 | £175.5114 | Negotiated Trade |
08:01:50 - 15-Jul-25 |
| Sell* | 43 | £175.5089 | Negotiated Trade |
08:01:27 - 15-Jul-25 |
| Buy* | 2 | £175.3158 | Suspected BUY Trade |
15:25:18 - 14-Jul-25 |
| Unknown* | 125 | £174.50 | OTC Trade |
15:04:13 - 14-Jul-25 |
| Sell* | 2 | £174.1842 | Negotiated Trade |
14:17:57 - 14-Jul-25 |
| Sell* | 29 | £174.7078 | Negotiated Trade |
13:18:41 - 14-Jul-25 |
| Sell* | 6 | £174.88 | Automatic Execution |
09:55:55 - 14-Jul-25 |
| Sell* | 56 | £174.6546 | Negotiated Trade |
09:17:59 - 14-Jul-25 |
| Buy* | 50 | £174.20 | Suspected BUY Trade |
16:35:11 - 11-Jul-25 |
| Buy* | 1 | £175.794 | Suspected BUY Trade |
15:06:05 - 11-Jul-25 |
| Buy* | 3 | £175.6552 | Suspected BUY Trade |
14:54:56 - 11-Jul-25 |
| Sell* | 135 | £176.20 | Automatic Execution |
09:09:47 - 11-Jul-25 |
| Sell* | 119 | £176.3602 | Negotiated Trade |
08:48:56 - 11-Jul-25 |
| Buy* | 5 | £176.80044 | Suspected BUY Trade |
08:08:41 - 11-Jul-25 |
| Sell* | 1 | £176.9344 | Negotiated Trade |
08:06:01 - 11-Jul-25 |
| Sell* | 14 | £177.2708 | Negotiated Trade |
08:01:33 - 11-Jul-25 |
| Sell* | 24 | £177.16 | Automatic Execution |
08:01:06 - 11-Jul-25 |
| Buy* | 24 | £178.06 | Automatic Execution |
16:06:33 - 10-Jul-25 |
| Sell* | 5 | £175.5702 | Negotiated Trade |
08:01:20 - 10-Jul-25 |
| Sell* | 12 | £173.8101 | Negotiated Trade |
14:14:25 - 09-Jul-25 |
| Buy* | 13 | £173.831 | Suspected BUY Trade |
14:03:39 - 09-Jul-25 |
| Sell* | 1 | £173.5132 | Negotiated Trade |
08:01:34 - 09-Jul-25 |
| Sell* | 19 | £174.04 | Uncrossing Trade |
16:35:04 - 08-Jul-25 |
| Buy* | 17 | £172.4034 | Suspected BUY Trade |
14:31:11 - 08-Jul-25 |
| Buy* | 11 | £172.6795 | Suspected BUY Trade |
14:20:52 - 08-Jul-25 |
| Sell* | 74 | £172.4296 | Negotiated Trade |
14:19:41 - 08-Jul-25 |
| Buy* | 3 | £172.3928 | Suspected BUY Trade |
10:45:54 - 08-Jul-25 |
| Sell* | 19 | £172.60 | Automatic Execution |
08:01:27 - 08-Jul-25 |
| Sell* | 140 | £172.1276 | Negotiated Trade |
08:01:01 - 08-Jul-25 |
| Sell* | 2 | £172.42 | Result of RFQ |
16:05:39 - 07-Jul-25 |
| Buy* | 57 | £173.00 | Automatic Execution |
08:14:41 - 07-Jul-25 |
| Buy* | 19 | £173.00 | Automatic Execution |
08:14:41 - 07-Jul-25 |
| Buy* | 840 | £172.96 | Automatic Execution |
08:13:53 - 07-Jul-25 |
| Sell* | 76 | £173.02 | Automatic Execution |
08:11:44 - 07-Jul-25 |
| Sell* | 200 | £173.12 | Automatic Execution |
08:11:37 - 07-Jul-25 |
| Sell* | 1,000 | £173.14 | Automatic Execution |
08:11:37 - 07-Jul-25 |
| Sell* | 385 | £173.16 | Automatic Execution |
08:09:38 - 07-Jul-25 |
| Sell* | 29 | £173.18 | Automatic Execution |
08:08:00 - 07-Jul-25 |
| Sell* | 29 | £173.38 | Automatic Execution |
08:03:50 - 07-Jul-25 |
| Sell* | 31 | £174.54 | Automatic Execution |
14:50:16 - 04-Jul-25 |
| Sell* | 31 | £175.04 | Automatic Execution |
14:42:41 - 04-Jul-25 |
| Buy* | 31 | £173.54 | Automatic Execution |
14:40:37 - 04-Jul-25 |
| Sell* | 7 | £172.906 | Negotiated Trade |
14:16:38 - 04-Jul-25 |
| Buy* | 1 | £172.38 | Automatic Execution |
12:21:36 - 04-Jul-25 |
| Unknown* | 0 | £172.38 | SI Trade |
12:21:36 - 04-Jul-25 |
| Sell* | 6 | £172.40 | Automatic Execution |
12:19:10 - 04-Jul-25 |
| Buy* | 5 | £172.214 | Suspected BUY Trade |
10:43:24 - 04-Jul-25 |
| Sell* | 16 | £172.026 | Negotiated Trade |
10:43:24 - 04-Jul-25 |
| Buy* | 20 | £173.582 | Suspected BUY Trade |
14:09:26 - 03-Jul-25 |
| Buy* | 16 | £173.5832 | Suspected BUY Trade |
14:08:57 - 03-Jul-25 |
| Buy* | 8 | £174.1528 | Suspected BUY Trade |
10:48:35 - 03-Jul-25 |
| Buy* | 9 | £174.70 | Automatic Execution |
16:28:55 - 02-Jul-25 |
| Buy* | 24 | £174.84 | Automatic Execution |
16:06:23 - 02-Jul-25 |
| Buy* | 55 | £174.0445 | Suspected BUY Trade |
10:56:56 - 02-Jul-25 |
| Sell* | 9 | £172.66 | Automatic Execution |
08:10:22 - 02-Jul-25 |
| Buy* | 9 | £173.80 | Suspected BUY Trade |
16:35:11 - 01-Jul-25 |
| Buy* | 24 | £173.44 | Automatic Execution |
16:22:17 - 01-Jul-25 |
| Buy* | 1 | £171.814 | Suspected BUY Trade |
15:17:38 - 01-Jul-25 |
| Unknown* | 300 | £171.264 | Negotiated Trade |
11:34:42 - 01-Jul-25 |
| Unknown* | 2,685 | £171.5888 | Negotiated Trade |
10:44:53 - 01-Jul-25 |
| Buy* | 9 | £171.76 | Automatic Execution |
08:09:32 - 01-Jul-25 |
| Sell* | 32 | £171.58 | Automatic Execution |
14:45:32 - 30-Jun-25 |
| Sell* | 424 | £171.58 | Automatic Execution |
14:45:32 - 30-Jun-25 |
| Buy* | 1 | £172.26 | Automatic Execution |
13:31:59 - 30-Jun-25 |
| Sell* | 2 | £171.9248 | Negotiated Trade |
10:48:44 - 30-Jun-25 |
| Buy* | 84 | £171.74 | Automatic Execution |
08:50:27 - 30-Jun-25 |
| Sell* | 19 | £171.90 | Automatic Execution |
08:50:27 - 30-Jun-25 |
| Buy* | 13 | £171.90 | Automatic Execution |
08:50:27 - 30-Jun-25 |
| Buy* | 44 | £171.90 | Automatic Execution |
08:50:27 - 30-Jun-25 |
| Buy* | 18 | £171.90 | Automatic Execution |
08:50:27 - 30-Jun-25 |
| Buy* | 84 | £171.88 | Automatic Execution |
08:50:27 - 30-Jun-25 |
| Sell* | 16 | £171.74 | Automatic Execution |
08:49:17 - 30-Jun-25 |
| Buy* | 178 | £171.8922 | Suspected BUY Trade |
08:47:23 - 30-Jun-25 |
| Sell* | 27 | £171.80 | Uncrossing Trade |
16:35:07 - 27-Jun-25 |
| Buy* | 2 | £171.16 | Automatic Execution |
14:33:24 - 27-Jun-25 |
| Buy* | 23 | £172.5973 | Suspected BUY Trade |
10:55:40 - 27-Jun-25 |
| Buy* | 88 | £170.92 | Automatic Execution |
15:54:58 - 26-Jun-25 |
| Sell* | 4 | £170.86 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Buy* | 4 | £170.88 | Automatic Execution |
16:13:04 - 25-Jun-25 |
| Buy* | 17 | £171.094 | Suspected BUY Trade |
15:45:51 - 25-Jun-25 |
| Sell* | 42 | £172.7296 | Negotiated Trade |
08:03:19 - 25-Jun-25 |
| Sell* | 36 | £172.6308 | Negotiated Trade |
08:02:53 - 25-Jun-25 |
| Buy* | 20 | £173.00 | Automatic Execution |
16:05:13 - 24-Jun-25 |
| Buy* | 1 | £172.5328 | Suspected BUY Trade |
15:04:10 - 23-Jun-25 |
| Buy* | 7 | £171.914 | Suspected BUY Trade |
14:13:57 - 23-Jun-25 |
| Sell* | 29 | £171.96 | Automatic Execution |
14:08:26 - 23-Jun-25 |
| Buy* | 10 | £173.06 | Automatic Execution |
08:04:25 - 23-Jun-25 |
| Buy* | 20 | £173.06 | Automatic Execution |
08:04:25 - 23-Jun-25 |
| Buy* | 26 | £174.20 | Automatic Execution |
11:54:11 - 20-Jun-25 |
| Buy* | 56 | £174.8832 | Suspected BUY Trade |
08:02:22 - 20-Jun-25 |
| Buy* | 2 | £174.43839 | Suspected BUY Trade |
16:22:44 - 19-Jun-25 |
| Sell* | 36 | £174.1102 | Negotiated Trade |
16:22:10 - 19-Jun-25 |
| Sell* | 77 | £174.18 | Automatic Execution |
16:11:15 - 19-Jun-25 |
| Sell* | 24 | £174.18 | Automatic Execution |
16:11:15 - 19-Jun-25 |
| Sell* | 41 | £174.5666 | Negotiated Trade |
15:26:18 - 19-Jun-25 |
| Buy* | 5 | £174.24 | Automatic Execution |
16:28:12 - 18-Jun-25 |
| Buy* | 19 | £174.24 | Automatic Execution |
16:28:02 - 18-Jun-25 |
| Buy* | 21 | £174.08 | Automatic Execution |
16:14:02 - 18-Jun-25 |
| Buy* | 22 | £174.08 | Automatic Execution |
16:13:52 - 18-Jun-25 |
| Buy* | 82 | £174.14 | Automatic Execution |
16:12:52 - 18-Jun-25 |
| Buy* | 98 | £174.16 | Automatic Execution |
16:12:42 - 18-Jun-25 |
| Buy* | 5 | £174.14 | Automatic Execution |
16:12:42 - 18-Jun-25 |
| Buy* | 82 | £174.14 | Automatic Execution |
16:12:42 - 18-Jun-25 |
| Buy* | 4 | £174.08 | Automatic Execution |
16:12:22 - 18-Jun-25 |
| Buy* | 20 | £174.08 | Automatic Execution |
16:12:22 - 18-Jun-25 |
| Sell* | 67 | £173.8308 | Negotiated Trade |
08:04:52 - 18-Jun-25 |
| Buy* | 52 | £175.0734 | Suspected BUY Trade |
15:09:55 - 17-Jun-25 |
| Sell* | 1 | £175.3902 | Negotiated Trade |
14:14:24 - 17-Jun-25 |
| Sell* | 28 | £176.70 | Automatic Execution |
09:55:33 - 17-Jun-25 |
| Sell* | 1 | £175.7272 | Negotiated Trade |
08:12:38 - 17-Jun-25 |
| Sell* | 2 | £175.7102 | Negotiated Trade |
08:12:22 - 17-Jun-25 |
| Sell* | 24 | £177.84 | Automatic Execution |
16:02:59 - 16-Jun-25 |
| Sell* | 24 | £177.82 | Automatic Execution |
16:00:33 - 16-Jun-25 |
| Sell* | 28 | £177.48 | Automatic Execution |
14:36:12 - 16-Jun-25 |
| Sell* | 28 | £179.60 | Uncrossing Trade |
16:35:09 - 13-Jun-25 |
| Sell* | 15 | £181.26 | Automatic Execution |
09:42:12 - 13-Jun-25 |
| Sell* | 24 | £181.86 | Automatic Execution |
16:01:05 - 12-Jun-25 |
| Buy* | 15 | £181.00 | Automatic Execution |
15:14:20 - 12-Jun-25 |
| Buy* | 189 | £180.6016 | Suspected BUY Trade |
10:44:37 - 12-Jun-25 |
| Sell* | 28 | £179.46 | Automatic Execution |
08:01:04 - 12-Jun-25 |
| Buy* | 1 | £179.434 | Suspected BUY Trade |
15:18:22 - 10-Jun-25 |
| Sell* | 1 | £179.5078 | Negotiated Trade |
15:09:27 - 10-Jun-25 |
| Sell* | 2 | £178.926 | Negotiated Trade |
14:13:58 - 10-Jun-25 |
| Sell* | 7 | £178.7302 | Negotiated Trade |
08:12:22 - 10-Jun-25 |
| Sell* | 24 | £178.7284 | Negotiated Trade |
08:12:02 - 10-Jun-25 |
| Sell* | 9 | £176.9532 | Negotiated Trade |
14:37:17 - 09-Jun-25 |
| Buy* | 9 | £177.30 | Automatic Execution |
12:26:58 - 09-Jun-25 |
| Buy* | 13 | £176.3345 | Suspected BUY Trade |
10:46:54 - 05-Jun-25 |
| Sell* | 1 | £175.8108 | Negotiated Trade |
09:00:53 - 05-Jun-25 |
| Unknown* | 157 | £175.26 | OTC Trade |
15:03:27 - 04-Jun-25 |
| Buy* | 202 | £174.60 | Automatic Execution |
14:13:12 - 04-Jun-25 |
| Buy* | 49 | £174.2084 | Suspected BUY Trade |
10:50:33 - 04-Jun-25 |
| Buy* | 48 | £173.84 | Automatic Execution |
08:59:52 - 04-Jun-25 |
| Sell* | 208 | £173.4944 | Negotiated Trade |
08:07:20 - 04-Jun-25 |
| Buy* | 286 | £174.3568 | Ordinary |
11:01:05 - 03-Jun-25 |
| Buy* | 4 | £174.2928 | Suspected BUY Trade |
10:47:17 - 03-Jun-25 |
| Buy* | 224 | £175.8922 | Suspected BUY Trade |
08:05:13 - 03-Jun-25 |
| Buy* | 24 | £174.76 | Automatic Execution |
16:25:58 - 02-Jun-25 |
| Buy* | 85 | £174.74 | Automatic Execution |
16:25:58 - 02-Jun-25 |
| Sell* | 5 | £174.086 | Negotiated Trade |
14:13:05 - 02-Jun-25 |
| Buy* | 119 | £174.38559 | Suspected BUY Trade |
09:44:35 - 02-Jun-25 |
| Sell* | 8 | £173.46 | Automatic Execution |
16:20:21 - 30-May-25 |
| Sell* | 108 | £173.48 | Automatic Execution |
16:20:21 - 30-May-25 |
| Sell* | 24 | £172.96 | Automatic Execution |
14:57:20 - 30-May-25 |
| Sell* | 322 | £173.06 | Automatic Execution |
09:55:34 - 30-May-25 |
| Buy* | 52 | £173.04 | Automatic Execution |
09:55:34 - 30-May-25 |
| Buy* | 24 | £173.04 | Automatic Execution |
09:55:34 - 30-May-25 |
| Buy* | 68 | £172.2492 | Suspected BUY Trade |
08:55:07 - 30-May-25 |
| Buy* | 335 | £172.091 | Suspected BUY Trade |
08:46:55 - 30-May-25 |
| Sell* | 5 | £171.495 | Negotiated Trade |
14:17:58 - 29-May-25 |
| Buy* | 362 | £171.96555 | Suspected BUY Trade |
12:43:10 - 29-May-25 |
| Sell* | 3 | £172.00 | Automatic Execution |
12:23:46 - 29-May-25 |
| Buy* | 7 | £171.8516 | Suspected BUY Trade |
14:16:53 - 28-May-25 |
| Sell* | 14 | £173.04 | Automatic Execution |
16:23:53 - 27-May-25 |
| Sell* | 24 | £173.04 | Automatic Execution |
16:23:53 - 27-May-25 |
| Sell* | 2 | £173.4466 | Negotiated Trade |
14:15:06 - 27-May-25 |
| Buy* | 33 | £173.9772 | Suspected BUY Trade |
10:47:56 - 27-May-25 |
| Sell* | 2 | £173.74 | Automatic Execution |
10:02:04 - 27-May-25 |
| Sell* | 26 | £173.74 | Automatic Execution |
10:02:03 - 27-May-25 |
| Sell* | 24 | £173.60 | Automatic Execution |
09:53:56 - 27-May-25 |
| Sell* | 13 | £173.00 | Automatic Execution |
08:26:09 - 27-May-25 |
| Sell* | 17 | £171.02 | Uncrossing Trade |
16:35:10 - 23-May-25 |
| Sell* | 7 | £170.92 | Automatic Execution |
12:51:11 - 23-May-25 |
| Sell* | 10 | £172.40 | Automatic Execution |
12:19:51 - 23-May-25 |
| Buy* | 365 | £172.9526 | Suspected BUY Trade |
10:46:02 - 23-May-25 |
| Sell* | 15 | £173.2478 | Negotiated Trade |
08:31:24 - 23-May-25 |
| Sell* | 1 | £171.5472 | Negotiated Trade |
14:15:27 - 22-May-25 |
| Buy* | 51 | £172.342 | Suspected BUY Trade |
10:48:10 - 22-May-25 |
| Buy* | 53 | £174.6323 | Suspected BUY Trade |
14:13:36 - 21-May-25 |
| Buy* | 8 | £174.26 | Suspected BUY Trade |
13:01:31 - 21-May-25 |
| Sell* | 1 | £173.4314 | Negotiated Trade |
08:01:53 - 21-May-25 |
| Sell* | 15 | £173.90 | Automatic Execution |
15:22:58 - 20-May-25 |
| Sell* | 29 | £173.7309 | Negotiated Trade |
13:59:59 - 20-May-25 |
| Buy* | 11 | £171.48 | Suspected BUY Trade |
16:35:14 - 19-May-25 |
| Buy* | 5 | £170.90 | Automatic Execution |
08:04:14 - 19-May-25 |
| Buy* | 5 | £170.90 | Automatic Execution |
08:04:01 - 19-May-25 |
| Buy* | 35 | £170.00 | Automatic Execution |
16:22:56 - 16-May-25 |
| Sell* | 15 | £169.5438 | Negotiated Trade |
13:22:45 - 16-May-25 |
| Sell* | 1 | £170.4096 | Negotiated Trade |
12:07:36 - 16-May-25 |
| Buy* | 128 | £171.6415 | Suspected BUY Trade |
10:50:46 - 16-May-25 |