| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | £193.90 | Suspected BUY Trade |
16:35:06 - 12-Dec-25 |
| Buy* | 1 | £194.374 | Suspected BUY Trade |
15:09:47 - 12-Dec-25 |
| Unknown* | 232 | £194.2639 | OTC Trade |
15:02:59 - 12-Dec-25 |
| Sell* | 3 | £193.52 | Negotiated Trade |
11:03:52 - 12-Dec-25 |
| Sell* | 3 | £193.56 | Negotiated Trade |
11:03:41 - 12-Dec-25 |
| Buy* | 40 | £194.22 | Automatic Execution |
08:04:22 - 12-Dec-25 |
| Buy* | 21 | £194.18 | Automatic Execution |
08:04:22 - 12-Dec-25 |
| Sell* | 1 | £194.129 | Negotiated Trade |
08:01:02 - 12-Dec-25 |
| Sell* | 30 | £194.22 | Automatic Execution |
08:00:40 - 12-Dec-25 |
| Sell* | 27 | £194.40 | Uncrossing Trade |
16:35:14 - 11-Dec-25 |
| Buy* | 6 | £194.32 | Automatic Execution |
16:28:56 - 11-Dec-25 |
| Sell* | 24 | £194.46 | Automatic Execution |
16:04:55 - 11-Dec-25 |
| Buy* | 1 | £194.2146 | Suspected BUY Trade |
15:01:36 - 11-Dec-25 |
| Buy* | 1 | £193.6346 | Suspected BUY Trade |
14:52:35 - 11-Dec-25 |
| Sell* | 2 | £193.8448 | Negotiated Trade |
14:16:18 - 11-Dec-25 |
| Buy* | 1 | £193.831 | Suspected BUY Trade |
08:01:18 - 11-Dec-25 |
| Unknown* | 30 | £193.6639 | OTC Trade |
15:04:12 - 10-Dec-25 |
| Sell* | 24 | £192.56 | Automatic Execution |
13:15:26 - 10-Dec-25 |
| Buy* | 13 | £191.999 | Suspected BUY Trade |
10:45:10 - 10-Dec-25 |
| Sell* | 2 | £193.05 | SI Trade |
15:18:03 - 09-Dec-25 |
| Buy* | 1 | £193.5316 | Suspected BUY Trade |
15:14:33 - 09-Dec-25 |
| Sell* | 2 | £192.98 | SI Trade |
15:09:49 - 09-Dec-25 |
| Sell* | 2 | £193.129 | Negotiated Trade |
14:15:54 - 09-Dec-25 |
| Sell* | 21 | £193.20 | Automatic Execution |
11:00:21 - 09-Dec-25 |
| Sell* | 81 | £193.88 | Uncrossing Trade |
16:35:00 - 08-Dec-25 |
| Unknown* | 43 | £193.6161 | OTC Trade |
15:02:59 - 08-Dec-25 |
| Sell* | 24 | £194.66 | Automatic Execution |
12:44:23 - 08-Dec-25 |
| Sell* | 24 | £194.72 | Automatic Execution |
12:40:25 - 08-Dec-25 |
| Sell* | 3 | £194.2792 | Negotiated Trade |
08:11:40 - 08-Dec-25 |
| Buy* | 29 | £193.66 | Automatic Execution |
16:18:03 - 05-Dec-25 |
| Buy* | 21 | £193.66 | Automatic Execution |
16:18:03 - 05-Dec-25 |
| Sell* | 21 | £193.66 | Automatic Execution |
16:18:03 - 05-Dec-25 |
| Buy* | 3 | £195.0722 | Suspected BUY Trade |
15:07:03 - 05-Dec-25 |
| Buy* | 1 | £194.695 | Suspected BUY Trade |
14:59:56 - 05-Dec-25 |
| Sell* | 24 | £194.96 | Automatic Execution |
14:25:06 - 05-Dec-25 |
| Buy* | 2 | £195.2734 | Suspected BUY Trade |
14:15:38 - 05-Dec-25 |
| Sell* | 14 | £195.1108 | SI Trade |
10:50:54 - 05-Dec-25 |
| Sell* | 21 | £194.20 | Automatic Execution |
09:14:13 - 05-Dec-25 |
| Buy* | 5 | £194.4849 | Suspected BUY Trade |
09:09:51 - 05-Dec-25 |
| Sell* | 21 | £194.32 | Automatic Execution |
08:51:09 - 05-Dec-25 |
| Sell* | 82 | £194.6054 | Negotiated Trade |
08:17:06 - 05-Dec-25 |
| Sell* | 98 | £194.71847 | Negotiated Trade |
08:11:27 - 05-Dec-25 |
| Buy* | 24 | £193.68 | Automatic Execution |
16:29:03 - 04-Dec-25 |
| Sell* | 384 | £194.10 | Automatic Execution |
16:02:58 - 04-Dec-25 |
| Sell* | 21 | £193.72 | Automatic Execution |
15:51:12 - 04-Dec-25 |
| Sell* | 77 | £193.8354 | Negotiated Trade |
14:54:28 - 04-Dec-25 |
| Buy* | 76 | £193.798 | Suspected BUY Trade |
14:53:35 - 04-Dec-25 |
| Sell* | 21 | £194.70 | Automatic Execution |
14:32:28 - 04-Dec-25 |
| Sell* | 21 | £194.66 | Automatic Execution |
14:28:51 - 04-Dec-25 |
| Sell* | 75 | £194.86 | Automatic Execution |
14:19:15 - 04-Dec-25 |
| Sell* | 75 | £194.86 | Automatic Execution |
14:18:52 - 04-Dec-25 |
| Sell* | 1 | £194.7866 | Negotiated Trade |
14:16:29 - 04-Dec-25 |
| Sell* | 21 | £194.96 | Automatic Execution |
13:29:37 - 04-Dec-25 |
| Sell* | 44 | £195.00 | Automatic Execution |
13:27:40 - 04-Dec-25 |
| Sell* | 24 | £194.98 | Automatic Execution |
13:27:40 - 04-Dec-25 |
| Sell* | 77 | £195.04 | Automatic Execution |
13:27:40 - 04-Dec-25 |
| Sell* | 77 | £195.08 | Automatic Execution |
13:27:40 - 04-Dec-25 |
| Sell* | 21 | £195.10 | Automatic Execution |
13:27:40 - 04-Dec-25 |
| Sell* | 75 | £195.14 | Automatic Execution |
13:27:40 - 04-Dec-25 |
| Sell* | 44 | £194.94 | Automatic Execution |
13:27:40 - 04-Dec-25 |
| Sell* | 384 | £195.20 | Automatic Execution |
13:27:39 - 04-Dec-25 |
| Sell* | 1 | £194.5642 | Negotiated Trade |
10:46:19 - 04-Dec-25 |
| Buy* | 3 | £195.10 | Suspected BUY Trade |
10:00:37 - 04-Dec-25 |
| Buy* | 201 | £195.24 | Automatic Execution |
16:09:59 - 03-Dec-25 |
| Buy* | 21 | £195.24 | Automatic Execution |
16:09:59 - 03-Dec-25 |
| Buy* | 1,158 | £195.98 | Automatic Execution |
15:32:40 - 03-Dec-25 |
| Buy* | 21 | £195.98 | Automatic Execution |
15:32:40 - 03-Dec-25 |
| Buy* | 7 | £195.8952 | Suspected BUY Trade |
15:21:32 - 03-Dec-25 |
| Buy* | 1,158 | £195.74 | Automatic Execution |
14:54:33 - 03-Dec-25 |
| Buy* | 21 | £195.74 | Automatic Execution |
14:54:33 - 03-Dec-25 |
| Buy* | 75 | £195.76 | Automatic Execution |
14:51:39 - 03-Dec-25 |
| Buy* | 21 | £195.76 | Automatic Execution |
14:51:39 - 03-Dec-25 |
| Sell* | 2 | £196.1854 | Negotiated Trade |
10:44:37 - 03-Dec-25 |
| Buy* | 21 | £196.48 | Automatic Execution |
08:00:33 - 03-Dec-25 |
| Sell* | 1 | £195.9448 | Negotiated Trade |
15:04:32 - 02-Dec-25 |
| Buy* | 102 | £194.788 | Suspected BUY Trade |
08:07:22 - 02-Dec-25 |
| Buy* | 2 | £195.0352 | Suspected BUY Trade |
15:23:36 - 01-Dec-25 |
| Buy* | 18 | £195.14 | Suspected BUY Trade |
16:35:08 - 28-Nov-25 |
| Buy* | 1 | £195.334 | Suspected BUY Trade |
15:23:00 - 28-Nov-25 |
| Sell* | 37 | £194.7961 | SI Trade |
15:04:35 - 28-Nov-25 |
| Sell* | 6 | £195.56 | Negotiated Trade |
14:05:10 - 28-Nov-25 |
| Sell* | 1 | £195.56 | Negotiated Trade |
14:05:03 - 28-Nov-25 |
| Sell* | 1 | £195.56 | Negotiated Trade |
14:04:58 - 28-Nov-25 |
| Buy* | 1 | £195.4546 | Suspected BUY Trade |
10:05:59 - 28-Nov-25 |
| Buy* | 37 | £195.43362 | Ordinary |
09:07:40 - 28-Nov-25 |
| Sell* | 8 | £195.0914 | Negotiated Trade |
09:07:04 - 28-Nov-25 |
| Sell* | 52 | £195.18385 | Ordinary |
08:06:04 - 28-Nov-25 |
| Buy* | 131 | £196.44 | Automatic Execution |
08:04:13 - 28-Nov-25 |
| Buy* | 43 | £196.42 | Automatic Execution |
08:04:13 - 28-Nov-25 |
| Buy* | 1 | £196.42 | Automatic Execution |
08:04:12 - 28-Nov-25 |
| Sell* | 3 | £194.6474 | Negotiated Trade |
08:02:52 - 28-Nov-25 |
| Buy* | 1 | £195.2934 | Suspected BUY Trade |
15:02:33 - 27-Nov-25 |
| Buy* | 78 | £195.8015 | SI Trade |
14:14:29 - 26-Nov-25 |
| Buy* | 2 | £197.0946 | Suspected BUY Trade |
11:22:39 - 26-Nov-25 |
| Buy* | 1 | £197.0546 | Suspected BUY Trade |
11:21:22 - 26-Nov-25 |
| Sell* | 11 | £196.1368 | Negotiated Trade |
08:01:24 - 26-Nov-25 |
| Sell* | 35 | £195.98 | Automatic Execution |
08:00:48 - 26-Nov-25 |
| Sell* | 5 | £194.129 | Negotiated Trade |
14:16:51 - 25-Nov-25 |
| Sell* | 1 | £194.129 | Negotiated Trade |
14:16:49 - 25-Nov-25 |
| Sell* | 34 | £193.4961 | SI Trade |
11:32:09 - 25-Nov-25 |
| Sell* | 5 | £192.7878 | Negotiated Trade |
10:47:07 - 25-Nov-25 |
| Buy* | 10 | £193.46 | Automatic Execution |
16:28:55 - 24-Nov-25 |
| Buy* | 35 | £193.62 | Automatic Execution |
16:28:45 - 24-Nov-25 |
| Sell* | 67 | £193.0523 | SI Trade |
15:03:04 - 24-Nov-25 |
| Buy* | 10 | £193.3688 | Suspected BUY Trade |
14:30:50 - 24-Nov-25 |
| Sell* | 45 | £194.10 | Automatic Execution |
11:20:53 - 24-Nov-25 |
| Buy* | 2 | £194.49784 | SI Trade |
11:00:35 - 24-Nov-25 |
| Buy* | 26 | £194.5195 | Suspected BUY Trade |
10:43:07 - 24-Nov-25 |
| Buy* | 77 | £194.5211 | Suspected BUY Trade |
08:11:03 - 24-Nov-25 |
| Sell* | 15 | £193.0323 | SI Trade |
15:03:07 - 21-Nov-25 |
| Buy* | 5 | £192.7558 | Suspected BUY Trade |
10:45:26 - 21-Nov-25 |
| Sell* | 248 | £191.967 | Ordinary |
08:04:41 - 21-Nov-25 |
| Sell* | 22 | £192.36 | Uncrossing Trade |
16:35:10 - 20-Nov-25 |
| Unknown* | 2 | £192.54 | OTC Trade |
16:25:13 - 20-Nov-25 |
| Buy* | 2 | £192.54 | SI Trade |
16:25:13 - 20-Nov-25 |
| Buy* | 7 | £192.9522 | Suspected BUY Trade |
15:13:35 - 20-Nov-25 |
| Sell* | 6 | £193.626 | Negotiated Trade |
10:45:46 - 20-Nov-25 |
| Sell* | 22 | £193.44 | Automatic Execution |
08:02:50 - 20-Nov-25 |
| Sell* | 5 | £193.5108 | Negotiated Trade |
08:02:27 - 20-Nov-25 |
| Buy* | 159 | £194.0439 | SI Trade |
15:02:33 - 19-Nov-25 |
| Buy* | 36 | £193.78205 | Ordinary |
14:16:16 - 19-Nov-25 |
| Buy* | 6 | £193.68 | Suspected BUY Trade |
13:58:06 - 19-Nov-25 |
| Sell* | 2 | £192.5878 | Negotiated Trade |
08:24:50 - 19-Nov-25 |
| Buy* | 44 | £192.54 | Automatic Execution |
16:28:50 - 18-Nov-25 |
| Buy* | 22 | £192.50 | Automatic Execution |
16:28:50 - 18-Nov-25 |
| Buy* | 259 | £192.80 | Automatic Execution |
14:49:45 - 18-Nov-25 |
| Sell* | 171 | £192.54 | Negotiated Trade |
13:53:56 - 18-Nov-25 |
| Sell* | 210 | £193.1394 | SI Trade |
12:48:12 - 18-Nov-25 |
| Buy* | 107 | £194.5532 | Suspected BUY Trade |
08:03:24 - 18-Nov-25 |
| Sell* | 22 | £194.66 | Automatic Execution |
08:02:33 - 18-Nov-25 |
| Buy* | 19 | £193.4922 | Suspected BUY Trade |
15:34:53 - 17-Nov-25 |
| Sell* | 93 | £193.1123 | SI Trade |
15:03:50 - 17-Nov-25 |
| Sell* | 56 | £193.5561 | SI Trade |
16:02:33 - 14-Nov-25 |
| Buy* | 114 | £193.70 | Automatic Execution |
15:45:42 - 14-Nov-25 |
| Buy* | 7 | £193.70 | Automatic Execution |
15:45:30 - 14-Nov-25 |
| Buy* | 45 | £193.70 | Automatic Execution |
15:45:30 - 14-Nov-25 |
| Sell* | 180 | £194.826 | Negotiated Trade |
08:05:53 - 14-Nov-25 |
| Buy* | 4 | £194.5598 | Suspected BUY Trade |
08:01:14 - 14-Nov-25 |
| Sell* | 11 | £194.502 | Negotiated Trade |
14:15:25 - 13-Nov-25 |
| Sell* | 26 | £195.7961 | SI Trade |
16:03:03 - 12-Nov-25 |
| Buy* | 1 | £196.194 | Suspected BUY Trade |
15:11:34 - 12-Nov-25 |
| Sell* | 108 | £196.2161 | SI Trade |
15:04:08 - 12-Nov-25 |
| Sell* | 22 | £195.3623 | Negotiated Trade |
14:13:55 - 12-Nov-25 |
| Sell* | 6 | £194.5854 | Negotiated Trade |
09:01:39 - 12-Nov-25 |
| Buy* | 25 | £193.274 | Suspected BUY Trade |
16:18:18 - 11-Nov-25 |
| Buy* | 5 | £191.46 | SI Trade |
14:40:12 - 11-Nov-25 |
| Buy* | 15 | £189.70 | Automatic Execution |
10:02:30 - 11-Nov-25 |
| Sell* | 5 | £189.80 | Automatic Execution |
08:12:36 - 11-Nov-25 |
| Buy* | 2 | £188.5268 | Suspected BUY Trade |
08:00:48 - 11-Nov-25 |
| Buy* | 97 | £187.02 | Suspected BUY Trade |
16:35:15 - 10-Nov-25 |
| Buy* | 3 | £187.74 | Result of RFQ |
15:06:55 - 10-Nov-25 |
| Sell* | 30 | £186.1804 | Negotiated Trade |
09:33:03 - 10-Nov-25 |
| Buy* | 124 | £184.66 | Automatic Execution |
15:33:13 - 07-Nov-25 |
| Sell* | 22 | £184.66 | Automatic Execution |
15:33:13 - 07-Nov-25 |
| Buy* | 1 | £184.5734 | Suspected BUY Trade |
15:03:41 - 07-Nov-25 |
| Sell* | 22 | £184.58 | Negotiated Trade |
14:06:11 - 07-Nov-25 |
| Sell* | 49 | £185.1699 | SI Trade |
10:32:02 - 07-Nov-25 |
| Sell* | 130 | £185.2284 | Negotiated Trade |
08:04:39 - 07-Nov-25 |
| Sell* | 117 | £185.49486 | SI Trade |
16:05:32 - 06-Nov-25 |
| Sell* | 1 | £185.5672 | Negotiated Trade |
15:18:11 - 06-Nov-25 |
| Buy* | 1 | £185.7886 | Suspected BUY Trade |
15:12:41 - 06-Nov-25 |
| Buy* | 5 | £185.5516 | Suspected BUY Trade |
14:14:07 - 06-Nov-25 |
| Buy* | 194 | £185.40 | Automatic Execution |
14:11:32 - 06-Nov-25 |
| Buy* | 1 | £184.86 | Suspected BUY Trade |
10:48:45 - 06-Nov-25 |
| Sell* | 162 | £184.7138 | Negotiated Trade |
08:05:38 - 06-Nov-25 |
| Buy* | 14 | £185.8037 | SI Trade |
15:03:39 - 05-Nov-25 |
| Buy* | 2 | £184.8922 | Suspected BUY Trade |
14:14:01 - 05-Nov-25 |
| Sell* | 18 | £185.08237 | Negotiated Trade |
13:17:49 - 05-Nov-25 |
| Buy* | 5 | £185.97603 | Ordinary |
10:45:33 - 05-Nov-25 |
| Buy* | 10 | £187.16 | Automatic Execution |
15:32:42 - 04-Nov-25 |
| Buy* | 1 | £186.1474 | Suspected BUY Trade |
15:13:05 - 04-Nov-25 |
| Buy* | 69 | £186.06 | Automatic Execution |
15:09:03 - 04-Nov-25 |
| Buy* | 11 | £185.9037 | SI Trade |
15:03:08 - 04-Nov-25 |
| Sell* | 37 | £184.1541 | Negotiated Trade |
14:15:10 - 04-Nov-25 |
| Sell* | 81 | £184.50 | Automatic Execution |
14:13:42 - 04-Nov-25 |
| Sell* | 81 | £184.50 | Automatic Execution |
14:13:42 - 04-Nov-25 |
| Sell* | 81 | £184.50 | Automatic Execution |
14:13:42 - 04-Nov-25 |
| Sell* | 81 | £184.50 | Automatic Execution |
14:13:42 - 04-Nov-25 |
| Sell* | 40 | £184.54 | Automatic Execution |
14:13:15 - 04-Nov-25 |
| Sell* | 23 | £184.54 | Automatic Execution |
14:13:14 - 04-Nov-25 |
| Sell* | 379 | £184.54 | Automatic Execution |
14:13:06 - 04-Nov-25 |
| Sell* | 325 | £184.54 | Automatic Execution |
14:12:11 - 04-Nov-25 |
| Sell* | 1,000 | £184.50 | Automatic Execution |
14:11:26 - 04-Nov-25 |
| Buy* | 80 | £184.50 | Automatic Execution |
14:11:13 - 04-Nov-25 |
| Buy* | 81 | £184.50 | Automatic Execution |
14:11:13 - 04-Nov-25 |
| Buy* | 23 | £184.50 | Automatic Execution |
14:11:13 - 04-Nov-25 |
| Sell* | 405 | £184.46 | Automatic Execution |
14:11:02 - 04-Nov-25 |
| Sell* | 39 | £184.46 | Automatic Execution |
14:11:00 - 04-Nov-25 |
| Sell* | 70 | £184.46 | Automatic Execution |
14:10:58 - 04-Nov-25 |
| Sell* | 70 | £184.46 | Automatic Execution |
14:10:58 - 04-Nov-25 |
| Sell* | 93 | £184.46 | Automatic Execution |
14:10:58 - 04-Nov-25 |
| Sell* | 125 | £184.46 | Automatic Execution |
14:10:58 - 04-Nov-25 |
| Buy* | 22 | £184.64 | Automatic Execution |
16:01:35 - 03-Nov-25 |
| Sell* | 22 | £184.60 | Automatic Execution |
15:57:52 - 03-Nov-25 |
| Sell* | 410 | £184.60 | Automatic Execution |
15:57:52 - 03-Nov-25 |
| Buy* | 102 | £184.5928 | Suspected BUY Trade |
15:30:50 - 03-Nov-25 |
| Sell* | 24 | £185.60 | Automatic Execution |
14:50:53 - 03-Nov-25 |
| Sell* | 22 | £185.56 | Automatic Execution |
14:50:45 - 03-Nov-25 |
| Sell* | 24 | £185.54 | Automatic Execution |
14:50:22 - 03-Nov-25 |
| Sell* | 22 | £185.58 | Automatic Execution |
14:49:38 - 03-Nov-25 |