| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | £106.69 | Uncrossing Trade |
16:35:21 - 31-Oct-25 |
| Sell* | 89 | £106.7814 | Negotiated Trade |
15:56:02 - 31-Oct-25 |
| Unknown* | 0 | £107.18 | SI Trade |
12:37:31 - 31-Oct-25 |
| Unknown* | 0 | £107.18 | SI Trade |
12:20:57 - 31-Oct-25 |
| Sell* | 35 | £106.84 | Automatic Execution |
08:12:07 - 31-Oct-25 |
| Buy* | 65 | £106.84 | Automatic Execution |
08:12:06 - 31-Oct-25 |
| Unknown* | 0 | £106.90 | SI Trade |
15:14:37 - 30-Oct-25 |
| Sell* | 65 | £106.91 | Automatic Execution |
13:34:19 - 30-Oct-25 |
| Buy* | 467 | £106.92444 | Ordinary |
12:11:54 - 30-Oct-25 |
| Buy* | 1 | £107.24 | Suspected BUY Trade |
16:35:03 - 29-Oct-25 |
| Buy* | 22 | £107.31506 | Suspected BUY Trade |
16:23:29 - 29-Oct-25 |
| Buy* | 242 | £107.13 | Automatic Execution |
15:48:46 - 29-Oct-25 |
| Buy* | 13 | £107.11 | Automatic Execution |
15:48:46 - 29-Oct-25 |
| Sell* | 1 | £107.20 | SI Trade |
13:31:40 - 29-Oct-25 |
| Sell* | 11 | £107.11 | SI Trade |
11:48:18 - 29-Oct-25 |
| Unknown* | 0 | £107.18 | SI Trade |
11:22:35 - 29-Oct-25 |
| Unknown* | 0 | £107.24 | SI Trade |
11:11:34 - 29-Oct-25 |
| Unknown* | 0 | £107.24 | SI Trade |
11:11:25 - 29-Oct-25 |
| Buy* | 1 | £107.22 | Automatic Execution |
11:11:25 - 29-Oct-25 |
| Buy* | 1 | £107.22 | Automatic Execution |
11:11:25 - 29-Oct-25 |
| Unknown* | 0 | £107.24 | SI Trade |
11:09:19 - 29-Oct-25 |
| Buy* | 125 | £106.80 | Automatic Execution |
08:01:22 - 29-Oct-25 |
| Buy* | 1 | £106.82 | Suspected BUY Trade |
16:35:23 - 28-Oct-25 |
| Unknown* | 0 | £106.54 | SI Trade |
08:30:54 - 28-Oct-25 |
| Unknown* | 0 | £106.54 | SI Trade |
08:30:47 - 28-Oct-25 |
| Buy* | 1 | £106.53 | Automatic Execution |
08:30:47 - 28-Oct-25 |
| Buy* | 176 | £106.21 | Automatic Execution |
16:19:22 - 27-Oct-25 |
| Sell* | 21 | £106.21 | Automatic Execution |
16:19:22 - 27-Oct-25 |
| Sell* | 105 | £106.21 | Automatic Execution |
16:19:22 - 27-Oct-25 |
| Sell* | 14 | £106.20 | Automatic Execution |
16:13:35 - 27-Oct-25 |
| Sell* | 17 | £106.19 | Automatic Execution |
16:01:27 - 27-Oct-25 |
| Buy* | 16 | £106.20 | Automatic Execution |
16:01:27 - 27-Oct-25 |
| Sell* | 20 | £106.20 | Automatic Execution |
15:58:20 - 27-Oct-25 |
| Sell* | 14 | £106.20 | Automatic Execution |
15:58:20 - 27-Oct-25 |
| Sell* | 20 | £106.17 | Automatic Execution |
15:47:42 - 27-Oct-25 |
| Sell* | 27 | £106.18 | Automatic Execution |
15:45:49 - 27-Oct-25 |
| Sell* | 14 | £106.19 | Automatic Execution |
15:41:52 - 27-Oct-25 |
| Sell* | 42 | £106.19 | Automatic Execution |
15:41:48 - 27-Oct-25 |
| Buy* | 22 | £106.20 | Automatic Execution |
15:40:31 - 27-Oct-25 |
| Sell* | 17 | £106.20 | Automatic Execution |
15:40:29 - 27-Oct-25 |
| Sell* | 71 | £106.20 | Automatic Execution |
15:40:29 - 27-Oct-25 |
| Sell* | 206 | £106.20 | Automatic Execution |
15:40:29 - 27-Oct-25 |
| Buy* | 300 | £106.1268 | Suspected BUY Trade |
13:41:48 - 27-Oct-25 |
| Buy* | 24 | £106.0958 | Suspected BUY Trade |
11:08:05 - 27-Oct-25 |
| Buy* | 45 | £106.0728 | Suspected BUY Trade |
10:45:59 - 27-Oct-25 |
| Sell* | 500 | £106.0732 | Negotiated Trade |
09:02:15 - 27-Oct-25 |
| Buy* | 1 | £106.11 | SI Trade |
08:52:24 - 27-Oct-25 |
| Unknown* | 0 | £106.11 | SI Trade |
08:47:35 - 27-Oct-25 |
| Unknown* | 0 | £106.11 | SI Trade |
08:47:14 - 27-Oct-25 |
| Buy* | 1 | £106.08 | Automatic Execution |
08:47:14 - 27-Oct-25 |
| Sell* | 21 | £106.13 | Automatic Execution |
08:03:54 - 27-Oct-25 |
| Unknown* | 22 | £106.29 | Negotiated Trade OTC Trade |
08:01:16 - 27-Oct-25 |
| Buy* | 22 | £106.29 | Suspected BUY Trade |
08:00:25 - 27-Oct-25 |
| Buy* | 475 | £106.2746 | Suspected BUY Trade |
16:24:33 - 24-Oct-25 |
| Buy* | 1 | £105.92 | SI Trade |
10:38:49 - 24-Oct-25 |
| Buy* | 99 | £105.90 | SI Trade |
10:33:16 - 24-Oct-25 |
| Unknown* | 0 | £106.10 | SI Trade |
08:00:53 - 24-Oct-25 |
| Buy* | 665 | £105.73 | Automatic Execution |
15:34:17 - 22-Oct-25 |
| Buy* | 245 | £105.72 | Automatic Execution |
15:29:08 - 22-Oct-25 |
| Buy* | 471 | £105.9502 | Suspected BUY Trade |
12:11:44 - 22-Oct-25 |
| Buy* | 51 | £105.9724 | Suspected BUY Trade |
10:11:09 - 22-Oct-25 |
| Buy* | 141 | £105.6102 | Suspected BUY Trade |
14:38:44 - 21-Oct-25 |
| Unknown* | 0 | £105.71 | SI Trade |
09:20:53 - 21-Oct-25 |
| Unknown* | 0 | £105.73 | SI Trade |
08:16:27 - 21-Oct-25 |
| Unknown* | 0 | £105.71 | SI Trade |
08:50:52 - 20-Oct-25 |
| Unknown* | 0 | £105.87 | SI Trade |
08:08:15 - 20-Oct-25 |
| Sell* | 219 | £105.76 | Automatic Execution |
15:05:57 - 17-Oct-25 |
| Sell* | 226 | £105.76 | Automatic Execution |
15:05:57 - 17-Oct-25 |
| Buy* | 123 | £105.80 | Automatic Execution |
13:49:10 - 17-Oct-25 |
| Unknown* | 0 | £105.86 | SI Trade |
11:58:20 - 17-Oct-25 |
| Sell* | 324 | £105.65 | Automatic Execution |
16:06:46 - 16-Oct-25 |
| Sell* | 230 | £105.651 | Negotiated Trade |
15:09:30 - 16-Oct-25 |
| Unknown* | 0 | £105.46 | SI Trade |
12:57:05 - 16-Oct-25 |
| Sell* | 1 | £105.46 | Automatic Execution |
12:57:05 - 16-Oct-25 |
| Unknown* | 0 | £105.86 | SI Trade |
08:00:32 - 16-Oct-25 |
| Buy* | 1 | £105.79 | Automatic Execution |
08:00:32 - 16-Oct-25 |
| Unknown* | 0 | £105.89 | SI Trade |
08:00:31 - 16-Oct-25 |
| Buy* | 250 | £105.73 | Suspected BUY Trade |
16:35:19 - 15-Oct-25 |
| Buy* | 25 | £105.73 | Automatic Execution |
16:29:29 - 15-Oct-25 |
| Buy* | 34 | £105.73 | Automatic Execution |
16:29:29 - 15-Oct-25 |
| Buy* | 6 | £105.73 | Automatic Execution |
16:29:29 - 15-Oct-25 |
| Sell* | 33 | £105.71 | Automatic Execution |
16:23:08 - 15-Oct-25 |
| Sell* | 33 | £105.72 | Automatic Execution |
16:22:26 - 15-Oct-25 |
| Sell* | 45 | £105.73 | Automatic Execution |
16:22:05 - 15-Oct-25 |
| Buy* | 484 | £105.7758 | SI Trade |
16:11:35 - 15-Oct-25 |
| Unknown* | 0 | £105.89 | SI Trade |
15:08:36 - 15-Oct-25 |
| Unknown* | 0 | £105.61 | SI Trade |
14:47:45 - 14-Oct-25 |
| Buy* | 16 | £105.72 | Automatic Execution |
08:34:14 - 14-Oct-25 |
| Unknown* | 0 | £105.67 | SI Trade |
08:16:59 - 14-Oct-25 |
| Buy* | 1 | £105.65 | Automatic Execution |
08:16:59 - 14-Oct-25 |
| Unknown* | 0 | £105.68 | SI Trade |
08:16:59 - 14-Oct-25 |
| Unknown* | 0 | £105.17 | SI Trade |
14:16:38 - 13-Oct-25 |
| Buy* | 178 | £105.20324 | Ordinary |
12:49:43 - 13-Oct-25 |
| Unknown* | 0 | £105.37 | SI Trade |
09:51:52 - 13-Oct-25 |
| Unknown* | 500 | £105.40 | Automatic Execution |
12:32:41 - 10-Oct-25 |
| Sell* | 627 | £105.4085 | Negotiated Trade |
08:41:43 - 10-Oct-25 |
| Buy* | 18 | £105.50 | Suspected BUY Trade |
08:00:25 - 10-Oct-25 |
| Buy* | 172 | £105.13 | Automatic Execution |
15:49:18 - 09-Oct-25 |
| Sell* | 1 | £105.0698 | Negotiated Trade |
15:15:06 - 09-Oct-25 |
| Unknown* | 0 | £105.15 | SI Trade |
13:29:32 - 09-Oct-25 |
| Unknown* | 0 | £105.20 | SI Trade |
13:09:23 - 09-Oct-25 |
| Unknown* | 0 | £105.26 | SI Trade |
12:46:50 - 09-Oct-25 |
| Unknown* | 0 | £105.28 | SI Trade |
11:59:24 - 09-Oct-25 |
| Buy* | 2 | £104.878 | Suspected BUY Trade |
15:18:38 - 08-Oct-25 |
| Unknown* | 0 | £104.90 | SI Trade |
10:04:04 - 08-Oct-25 |
| Unknown* | 0 | £104.90 | SI Trade |
10:04:04 - 08-Oct-25 |
| Buy* | 1 | £105.0924 | Suspected BUY Trade |
15:14:46 - 07-Oct-25 |
| Buy* | 17 | £104.98 | Automatic Execution |
11:26:36 - 07-Oct-25 |
| Unknown* | 0 | £105.16 | SI Trade |
08:18:01 - 07-Oct-25 |
| Unknown* | 0 | £105.19 | SI Trade |
08:02:16 - 07-Oct-25 |
| Buy* | 5 | £105.0846 | Suspected BUY Trade |
15:22:45 - 06-Oct-25 |
| Sell* | 11 | £104.9654 | Negotiated Trade |
11:21:26 - 06-Oct-25 |
| Sell* | 24 | £105.0641 | Negotiated Trade |
09:49:38 - 06-Oct-25 |
| Sell* | 60 | £105.00 | Automatic Execution |
08:52:51 - 06-Oct-25 |
| Sell* | 50 | £105.2098 | Negotiated Trade |
08:24:09 - 06-Oct-25 |
| Buy* | 10 | £105.54 | Suspected BUY Trade |
16:17:17 - 03-Oct-25 |
| Unknown* | 0 | £105.64 | SI Trade |
11:11:39 - 03-Oct-25 |
| Buy* | 28 | £105.54 | Automatic Execution |
09:32:12 - 03-Oct-25 |
| Unknown* | 0 | £105.73 | SI Trade |
08:00:51 - 03-Oct-25 |
| Unknown* | 0 | £105.43 | SI Trade |
13:51:37 - 02-Oct-25 |
| Sell* | 302 | £105.47905 | Ordinary |
12:52:42 - 02-Oct-25 |
| Sell* | 250 | £105.48431 | Ordinary |
12:50:36 - 02-Oct-25 |
| Unknown* | 0 | £105.54 | SI Trade |
12:40:30 - 02-Oct-25 |
| Unknown* | 0 | £105.39 | SI Trade |
11:23:03 - 02-Oct-25 |
| Buy* | 282 | £105.16 | Automatic Execution |
15:44:38 - 01-Oct-25 |
| Sell* | 55 | £105.13 | Automatic Execution |
15:44:38 - 01-Oct-25 |
| Unknown* | 0 | £105.17 | SI Trade |
14:24:02 - 01-Oct-25 |
| Unknown* | 0 | £105.17 | SI Trade |
14:18:27 - 01-Oct-25 |
| Unknown* | 0 | £105.14 | SI Trade |
13:48:38 - 01-Oct-25 |
| Unknown* | 0 | £105.42 | SI Trade |
13:19:07 - 01-Oct-25 |
| Unknown* | 0 | £105.17 | SI Trade |
13:07:43 - 01-Oct-25 |
| Unknown* | 0 | £105.19 | SI Trade |
12:59:31 - 01-Oct-25 |
| Unknown* | 0 | £105.16 | SI Trade |
12:12:54 - 01-Oct-25 |
| Sell* | 240 | £105.1276 | Negotiated Trade |
12:03:43 - 01-Oct-25 |
| Buy* | 47 | £105.1387 | Suspected BUY Trade |
11:59:48 - 01-Oct-25 |
| Sell* | 1 | £105.25 | Automatic Execution |
10:01:00 - 01-Oct-25 |
| Buy* | 1 | £105.35 | Automatic Execution |
09:35:30 - 01-Oct-25 |
| Unknown* | 0 | £105.39 | SI Trade |
14:42:14 - 30-Sep-25 |
| Sell* | 1 | £105.39 | Automatic Execution |
14:42:13 - 30-Sep-25 |
| Unknown* | 0 | £105.61 | SI Trade |
08:14:34 - 30-Sep-25 |
| Unknown* | 0 | £105.58 | SI Trade |
08:14:34 - 30-Sep-25 |
| Buy* | 1 | £105.57 | Automatic Execution |
08:14:34 - 30-Sep-25 |
| Buy* | 232 | £105.47 | Suspected BUY Trade |
16:35:00 - 29-Sep-25 |
| Buy* | 293 | £105.58 | Automatic Execution |
16:05:11 - 29-Sep-25 |
| Sell* | 19 | £105.56 | Automatic Execution |
16:05:11 - 29-Sep-25 |
| Sell* | 21 | £105.56 | Automatic Execution |
16:05:11 - 29-Sep-25 |
| Sell* | 85 | £105.56 | Automatic Execution |
16:05:11 - 29-Sep-25 |
| Unknown* | 0 | £105.54 | SI Trade |
15:46:02 - 29-Sep-25 |
| Sell* | 24 | £105.55 | Automatic Execution |
15:32:51 - 29-Sep-25 |
| Sell* | 5 | £105.2198 | Negotiated Trade |
12:39:41 - 29-Sep-25 |
| Unknown* | 0 | £105.35 | SI Trade |
10:09:06 - 29-Sep-25 |
| Unknown* | 0 | £105.32 | SI Trade |
09:41:15 - 29-Sep-25 |
| Unknown* | 0 | £105.29 | SI Trade |
09:29:05 - 29-Sep-25 |
| Buy* | 10 | £105.28 | Suspected BUY Trade |
09:22:19 - 29-Sep-25 |
| Unknown* | 0 | £105.34 | SI Trade |
08:44:39 - 29-Sep-25 |
| Unknown* | 0 | £105.32 | SI Trade |
08:43:18 - 29-Sep-25 |
| Unknown* | 0 | £105.33 | SI Trade |
08:43:00 - 29-Sep-25 |
| Buy* | 1 | £105.31 | Automatic Execution |
08:43:00 - 29-Sep-25 |
| Unknown* | 0 | £105.50 | SI Trade |
08:00:57 - 29-Sep-25 |
| Unknown* | 0 | £105.50 | SI Trade |
08:00:57 - 29-Sep-25 |
| Unknown* | 0 | £105.50 | SI Trade |
08:00:57 - 29-Sep-25 |
| Unknown* | 0 | £105.46 | SI Trade |
08:00:56 - 29-Sep-25 |
| Unknown* | 0 | £105.46 | SI Trade |
08:00:56 - 29-Sep-25 |
| Buy* | 1 | £105.46 | Automatic Execution |
08:00:56 - 29-Sep-25 |
| Unknown* | 0 | £105.46 | SI Trade |
08:00:56 - 29-Sep-25 |
| Buy* | 1 | £105.45 | Automatic Execution |
08:00:31 - 29-Sep-25 |
| Buy* | 1 | £105.29 | Suspected BUY Trade |
16:35:11 - 26-Sep-25 |
| Sell* | 1 | £105.2076 | Negotiated Trade |
15:26:37 - 26-Sep-25 |
| Sell* | 10 | £105.292 | Negotiated Trade |
13:55:03 - 26-Sep-25 |
| Unknown* | 0 | £105.39 | SI Trade |
08:09:00 - 26-Sep-25 |
| Buy* | 1 | £105.39 | Automatic Execution |
08:09:00 - 26-Sep-25 |
| Unknown* | 0 | £105.39 | SI Trade |
08:08:59 - 26-Sep-25 |
| Sell* | 1 | £105.08 | Negotiated Trade |
08:00:08 - 26-Sep-25 |
| Buy* | 2 | £105.36 | Suspected BUY Trade |
08:02:43 - 25-Sep-25 |
| Sell* | 2,048 | £105.3114 | SI Trade |
15:44:22 - 24-Sep-25 |
| Sell* | 2 | £105.391 | Negotiated Trade |
15:02:54 - 24-Sep-25 |
| Unknown* | 0 | £105.37 | SI Trade |
12:51:17 - 24-Sep-25 |
| Unknown* | 0 | £105.39 | SI Trade |
12:50:27 - 24-Sep-25 |
| Unknown* | 0 | £105.34 | SI Trade |
12:31:40 - 24-Sep-25 |
| Unknown* | 0 | £105.34 | SI Trade |
12:19:08 - 23-Sep-25 |
| Buy* | 18 | £105.3579 | Suspected BUY Trade |
08:33:53 - 23-Sep-25 |
| Unknown* | 0 | £105.34 | SI Trade |
08:16:09 - 23-Sep-25 |
| Buy* | 1 | £105.33 | Automatic Execution |
08:16:09 - 23-Sep-25 |
| Unknown* | 0 | £105.36 | SI Trade |
08:16:09 - 23-Sep-25 |
| Unknown* | 0 | £105.53 | SI Trade |
08:01:45 - 23-Sep-25 |
| Buy* | 1 | £105.2319 | Suspected BUY Trade |
15:27:04 - 22-Sep-25 |
| Buy* | 17 | £105.18 | Automatic Execution |
10:32:06 - 22-Sep-25 |
| Unknown* | 0 | £105.20 | SI Trade |
10:09:50 - 22-Sep-25 |
| Unknown* | 0 | £105.17 | SI Trade |
10:09:41 - 22-Sep-25 |
| Buy* | 1 | £105.16 | Automatic Execution |
10:09:41 - 22-Sep-25 |
| Unknown* | 0 | £105.25 | SI Trade |
08:03:56 - 22-Sep-25 |
| Sell* | 1,017 | £105.2271 | SI Trade |
15:34:14 - 19-Sep-25 |
| Buy* | 240 | £105.2006 | Suspected BUY Trade |
14:48:37 - 19-Sep-25 |
| Sell* | 7,387 | £105.11 | Automatic Execution |
12:25:35 - 19-Sep-25 |
| Buy* | 894 | £104.8359 | SI Trade |
15:51:25 - 18-Sep-25 |
| Buy* | 10 | £104.7028 | Suspected BUY Trade |
15:05:05 - 17-Sep-25 |
| Unknown* | 0 | £104.71 | SI Trade |
15:03:06 - 17-Sep-25 |
| Buy* | 1 | £104.7237 | Suspected BUY Trade |
14:57:16 - 17-Sep-25 |
| Buy* | 2 | £104.71 | Automatic Execution |
13:53:02 - 17-Sep-25 |
| Unknown* | 0 | £104.76 | SI Trade |
10:42:06 - 17-Sep-25 |