| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £104.80 | SI Trade |
08:23:09 - 06-Jan-26 |
| Buy* | 1 | £104.78 | Automatic Execution |
08:21:49 - 06-Jan-26 |
| Unknown* | 0 | £104.80 | SI Trade |
08:21:49 - 06-Jan-26 |
| Buy* | 555 | £104.995 | Suspected BUY Trade |
12:40:46 - 05-Jan-26 |
| Buy* | 555 | £104.9925 | Suspected BUY Trade |
12:36:06 - 05-Jan-26 |
| Unknown* | 0 | £105.14 | SI Trade |
09:56:44 - 05-Jan-26 |
| Sell* | 1 | £105.2075 | Negotiated Trade |
09:01:21 - 05-Jan-26 |
| Unknown* | 0 | £105.54 | SI Trade |
08:00:39 - 05-Jan-26 |
| Unknown* | 0 | £105.56 | SI Trade |
08:00:38 - 05-Jan-26 |
| Buy* | 1 | £105.55 | Automatic Execution |
08:00:38 - 05-Jan-26 |
| Unknown* | 0 | £105.16 | SI Trade |
08:00:32 - 05-Jan-26 |
| Unknown* | 0 | £105.45 | SI Trade |
08:00:32 - 05-Jan-26 |
| Sell* | 20 | £105.17 | Uncrossing Trade |
16:35:22 - 02-Jan-26 |
| Buy* | 555 | £105.275 | Suspected BUY Trade |
16:27:55 - 02-Jan-26 |
| Buy* | 555 | £105.275 | Suspected BUY Trade |
16:24:54 - 02-Jan-26 |
| Buy* | 555 | £105.2925 | Suspected BUY Trade |
16:19:16 - 02-Jan-26 |
| Sell* | 1 | £105.26 | Automatic Execution |
16:02:31 - 02-Jan-26 |
| Sell* | 20 | £105.23 | Automatic Execution |
15:50:44 - 02-Jan-26 |
| Buy* | 486 | £105.28 | Automatic Execution |
15:49:38 - 02-Jan-26 |
| Sell* | 24 | £105.26 | Automatic Execution |
15:46:19 - 02-Jan-26 |
| Sell* | 68 | £105.26 | Automatic Execution |
15:46:15 - 02-Jan-26 |
| Sell* | 750 | £105.31 | Automatic Execution |
15:27:15 - 02-Jan-26 |
| Sell* | 26 | £105.2265 | Negotiated Trade |
13:52:20 - 02-Jan-26 |
| Unknown* | 0 | £105.49 | SI Trade |
12:31:02 - 02-Jan-26 |
| Sell* | 10 | £105.4975 | Negotiated Trade |
09:39:55 - 02-Jan-26 |
| Unknown* | 0 | £105.58 | SI Trade |
08:02:59 - 02-Jan-26 |
| Unknown* | 0 | £105.58 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £105.58 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £105.58 | SI Trade |
08:02:27 - 02-Jan-26 |
| Sell* | 126 | £105.4131 | Negotiated Trade |
08:00:25 - 02-Jan-26 |
| Buy* | 1 | £105.70 | Suspected BUY Trade |
08:00:23 - 02-Jan-26 |
| Sell* | 300 | £105.81 | Automatic Execution |
10:11:03 - 31-Dec-25 |
| Sell* | 1 | £105.78 | Automatic Execution |
15:38:12 - 30-Dec-25 |
| Sell* | 222 | £105.485 | Negotiated Trade |
12:24:31 - 30-Dec-25 |
| Unknown* | 0 | £105.64 | SI Trade |
08:15:27 - 30-Dec-25 |
| Buy* | 352 | £105.70 | Automatic Execution |
15:56:04 - 29-Dec-25 |
| Unknown* | 1,689 | £105.7424 | OTC Trade |
15:52:35 - 29-Dec-25 |
| Unknown* | 0 | £105.73 | SI Trade |
08:13:17 - 29-Dec-25 |
| Unknown* | 0 | £105.93 | SI Trade |
08:05:14 - 29-Dec-25 |
| Unknown* | 0 | £105.93 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £105.93 | SI Trade |
08:00:33 - 29-Dec-25 |
| Sell* | 273 | £105.48 | Automatic Execution |
11:48:37 - 24-Dec-25 |
| Sell* | 20 | £105.53 | Uncrossing Trade |
16:35:26 - 23-Dec-25 |
| Sell* | 207 | £105.50 | Automatic Execution |
13:30:37 - 23-Dec-25 |
| Sell* | 20 | £105.49 | Automatic Execution |
13:30:36 - 23-Dec-25 |
| Unknown* | 0 | £105.45 | SI Trade |
08:16:52 - 23-Dec-25 |
| Unknown* | 0 | £105.45 | SI Trade |
08:16:32 - 23-Dec-25 |
| Buy* | 1 | £105.44 | Automatic Execution |
08:16:32 - 23-Dec-25 |
| Buy* | 330 | £105.54 | Automatic Execution |
15:50:30 - 22-Dec-25 |
| Unknown* | 0 | £105.56 | SI Trade |
13:51:09 - 22-Dec-25 |
| Buy* | 16 | £105.5275 | Suspected BUY Trade |
13:33:13 - 22-Dec-25 |
| Buy* | 5 | £105.44 | Automatic Execution |
11:34:07 - 22-Dec-25 |
| Unknown* | 0 | £105.60 | SI Trade |
09:46:08 - 22-Dec-25 |
| Buy* | 10 | £105.61 | Suspected BUY Trade |
09:15:52 - 22-Dec-25 |
| Sell* | 9 | £105.85 | Uncrossing Trade |
16:35:13 - 18-Dec-25 |
| Buy* | 91 | £105.78 | Automatic Execution |
15:36:06 - 18-Dec-25 |
| Unknown* | 0 | £106.27 | SI Trade |
08:01:28 - 18-Dec-25 |
| Sell* | 9 | £106.0675 | Negotiated Trade |
08:00:09 - 18-Dec-25 |
| Sell* | 20 | £105.98 | Uncrossing Trade |
16:35:15 - 17-Dec-25 |
| Unknown* | 0 | £105.95 | SI Trade |
16:08:22 - 17-Dec-25 |
| Sell* | 47 | £105.96 | Automatic Execution |
16:08:21 - 17-Dec-25 |
| Buy* | 14 | £106.20 | Automatic Execution |
15:18:26 - 17-Dec-25 |
| Buy* | 52 | £106.02 | Suspected BUY Trade |
16:35:26 - 16-Dec-25 |
| Buy* | 388 | £106.13 | Automatic Execution |
15:53:18 - 16-Dec-25 |
| Sell* | 14 | £106.15 | Automatic Execution |
15:32:28 - 16-Dec-25 |
| Buy* | 127 | £106.28 | Automatic Execution |
15:25:59 - 16-Dec-25 |
| Buy* | 66 | £106.28 | Automatic Execution |
15:25:59 - 16-Dec-25 |
| Buy* | 282 | £106.07583 | Ordinary |
10:06:47 - 16-Dec-25 |
| Unknown* | 0 | £106.34 | SI Trade |
08:14:45 - 16-Dec-25 |
| Buy* | 247 | £106.28 | SI Trade |
15:16:26 - 15-Dec-25 |
| Buy* | 10 | £106.16 | SI Trade |
11:47:44 - 15-Dec-25 |
| Unknown* | 0 | £106.13 | SI Trade |
08:36:17 - 15-Dec-25 |
| Sell* | 410 | £106.061 | Negotiated Trade |
08:28:13 - 15-Dec-25 |
| Unknown* | 0 | £105.90 | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | £105.90 | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | £106.19 | SI Trade |
16:07:10 - 12-Dec-25 |
| Buy* | 264 | £105.80 | SI Trade |
15:26:29 - 11-Dec-25 |
| Unknown* | 0 | £105.72 | SI Trade |
15:21:08 - 11-Dec-25 |
| Buy* | 37 | £105.7946 | Suspected BUY Trade |
14:23:05 - 11-Dec-25 |
| Unknown* | 0 | £105.51 | SI Trade |
15:27:59 - 10-Dec-25 |
| Buy* | 30 | £105.47 | Automatic Execution |
13:15:28 - 10-Dec-25 |
| Unknown* | 0 | £105.49 | SI Trade |
13:14:37 - 10-Dec-25 |
| Sell* | 1 | £105.4954 | Negotiated Trade |
15:08:29 - 09-Dec-25 |
| Unknown* | 0 | £105.52 | SI Trade |
12:09:42 - 09-Dec-25 |
| Buy* | 94 | £105.4868 | Suspected BUY Trade |
09:41:18 - 09-Dec-25 |
| Buy* | 1,128 | £105.36 | Automatic Execution |
09:08:32 - 09-Dec-25 |
| Unknown* | 0 | £105.46 | SI Trade |
08:16:59 - 09-Dec-25 |
| Buy* | 4 | £105.46 | Automatic Execution |
08:04:50 - 09-Dec-25 |
| Buy* | 426 | £105.64 | Automatic Execution |
14:56:30 - 08-Dec-25 |
| Sell* | 20 | £105.62 | Automatic Execution |
14:51:46 - 08-Dec-25 |
| Sell* | 50 | £105.62 | Automatic Execution |
14:51:41 - 08-Dec-25 |
| Sell* | 12 | £105.7732 | Negotiated Trade |
13:17:23 - 08-Dec-25 |
| Buy* | 50 | £105.81 | Suspected BUY Trade |
12:10:35 - 08-Dec-25 |
| Unknown* | 0 | £105.88 | SI Trade |
10:09:38 - 08-Dec-25 |
| Unknown* | 0 | £106.02 | SI Trade |
08:00:55 - 08-Dec-25 |
| Buy* | 34 | £105.77 | Automatic Execution |
16:28:55 - 05-Dec-25 |
| Sell* | 175 | £105.78 | Automatic Execution |
16:19:07 - 05-Dec-25 |
| Sell* | 207 | £105.79 | Automatic Execution |
16:19:00 - 05-Dec-25 |
| Buy* | 10 | £105.8046 | Suspected BUY Trade |
15:07:03 - 05-Dec-25 |
| Buy* | 47 | £105.9102 | Suspected BUY Trade |
10:17:32 - 05-Dec-25 |
| Unknown* | 0 | £105.86 | SI Trade |
10:14:23 - 05-Dec-25 |
| Buy* | 18 | £105.87 | Suspected BUY Trade |
09:37:06 - 05-Dec-25 |
| Sell* | 35 | £105.86 | Automatic Execution |
08:14:43 - 05-Dec-25 |
| Sell* | 65 | £105.87 | Automatic Execution |
08:14:43 - 05-Dec-25 |
| Buy* | 280 | £105.89 | Automatic Execution |
15:16:25 - 04-Dec-25 |
| Sell* | 34 | £105.86 | Automatic Execution |
15:16:25 - 04-Dec-25 |
| Buy* | 1 | £105.8834 | Suspected BUY Trade |
15:13:32 - 04-Dec-25 |
| Sell* | 1 | £106.0632 | Negotiated Trade |
12:38:59 - 04-Dec-25 |
| Buy* | 1 | £106.19 | Suspected BUY Trade |
09:01:32 - 04-Dec-25 |
| Sell* | 3 | £106.1354 | Negotiated Trade |
09:00:20 - 04-Dec-25 |
| Buy* | 128 | £106.24 | Automatic Execution |
15:30:37 - 03-Dec-25 |
| Unknown* | 1,399 | £106.2892 | OTC Trade |
15:09:06 - 03-Dec-25 |
| Buy* | 179 | £106.29 | Automatic Execution |
15:08:28 - 03-Dec-25 |
| Sell* | 28 | £106.6232 | Negotiated Trade |
08:11:49 - 03-Dec-25 |
| Buy* | 114 | £106.64 | SI Trade |
15:44:37 - 02-Dec-25 |
| Unknown* | 0 | £106.61 | SI Trade |
15:10:43 - 02-Dec-25 |
| Sell* | 207 | £106.60 | Automatic Execution |
15:08:49 - 02-Dec-25 |
| Buy* | 310 | £106.61201 | Ordinary |
12:21:03 - 02-Dec-25 |
| Unknown* | 0 | £106.54 | SI Trade |
08:24:40 - 02-Dec-25 |
| Unknown* | 0 | £106.66 | SI Trade |
08:00:57 - 02-Dec-25 |
| Buy* | 193 | £106.43 | Automatic Execution |
15:40:15 - 01-Dec-25 |
| Sell* | 65 | £106.42 | Automatic Execution |
15:40:15 - 01-Dec-25 |
| Sell* | 15 | £106.43 | Automatic Execution |
15:40:15 - 01-Dec-25 |
| Sell* | 118 | £106.43 | Automatic Execution |
15:40:15 - 01-Dec-25 |
| Sell* | 3 | £106.35 | Automatic Execution |
15:11:20 - 01-Dec-25 |
| Unknown* | 0 | £106.34 | SI Trade |
15:04:58 - 01-Dec-25 |
| Sell* | 1 | £106.36 | Automatic Execution |
15:04:53 - 01-Dec-25 |
| Buy* | 1,093 | £106.34 | Suspected BUY Trade |
16:35:11 - 28-Nov-25 |
| Sell* | 234 | £106.30343 | Ordinary |
16:00:20 - 28-Nov-25 |
| Buy* | 356 | £106.37215 | Ordinary |
15:53:46 - 28-Nov-25 |
| Buy* | 347 | £106.3268 | Suspected BUY Trade |
15:19:35 - 28-Nov-25 |
| Buy* | 206 | £106.27 | Automatic Execution |
14:57:32 - 28-Nov-25 |
| Sell* | 871 | £106.232 | Negotiated Trade |
11:38:12 - 28-Nov-25 |
| Sell* | 2 | £106.2454 | Negotiated Trade |
10:47:06 - 28-Nov-25 |
| Buy* | 282 | £106.3346 | Suspected BUY Trade |
09:15:37 - 28-Nov-25 |
| Buy* | 106 | £106.28 | SI Trade |
15:42:55 - 27-Nov-25 |
| Sell* | 9,050 | £106.30 | Automatic Execution |
12:07:00 - 27-Nov-25 |
| Buy* | 4 | £106.46 | Suspected BUY Trade |
14:53:46 - 26-Nov-25 |
| Unknown* | 0 | £106.28 | SI Trade |
13:40:47 - 26-Nov-25 |
| Sell* | 1 | £106.361 | Negotiated Trade |
13:25:37 - 26-Nov-25 |
| Sell* | 1,500 | £106.62 | Automatic Execution |
10:12:14 - 26-Nov-25 |
| Unknown* | 0 | £106.51 | SI Trade |
16:01:26 - 25-Nov-25 |
| Buy* | 1 | £106.51 | SI Trade |
16:01:11 - 25-Nov-25 |
| Buy* | 1 | £106.51 | Automatic Execution |
16:01:11 - 25-Nov-25 |
| Buy* | 1 | £106.52 | SI Trade |
16:01:11 - 25-Nov-25 |
| Buy* | 1 | £106.51 | SI Trade |
16:01:11 - 25-Nov-25 |
| Buy* | 1 | £106.51 | Automatic Execution |
16:01:11 - 25-Nov-25 |
| Buy* | 1 | £106.51 | Automatic Execution |
16:01:11 - 25-Nov-25 |
| Buy* | 1 | £106.52 | SI Trade |
16:01:07 - 25-Nov-25 |
| Buy* | 1 | £106.51 | Automatic Execution |
16:01:07 - 25-Nov-25 |
| Buy* | 1 | £106.51 | Automatic Execution |
16:00:58 - 25-Nov-25 |
| Buy* | 1 | £106.52 | SI Trade |
16:00:57 - 25-Nov-25 |
| Buy* | 1 | £106.51 | SI Trade |
16:00:53 - 25-Nov-25 |
| Buy* | 1 | £106.51 | Automatic Execution |
16:00:53 - 25-Nov-25 |
| Buy* | 1 | £106.51 | Automatic Execution |
16:00:53 - 25-Nov-25 |
| Buy* | 1 | £106.51 | SI Trade |
16:00:52 - 25-Nov-25 |
| Buy* | 1 | £106.50 | SI Trade |
16:00:37 - 25-Nov-25 |
| Buy* | 1 | £106.50 | Automatic Execution |
16:00:37 - 25-Nov-25 |
| Buy* | 1 | £106.51 | Automatic Execution |
16:00:36 - 25-Nov-25 |
| Unknown* | 0 | £106.52 | SI Trade |
16:00:36 - 25-Nov-25 |
| Buy* | 1 | £106.51 | Automatic Execution |
16:00:36 - 25-Nov-25 |
| Buy* | 55 | £106.51 | Automatic Execution |
16:00:36 - 25-Nov-25 |
| Buy* | 29 | £106.50 | Automatic Execution |
16:00:36 - 25-Nov-25 |
| Buy* | 1 | £106.51 | SI Trade |
16:00:36 - 25-Nov-25 |
| Sell* | 207 | £106.66 | Automatic Execution |
12:44:00 - 25-Nov-25 |
| Buy* | 93 | £106.4535 | Suspected BUY Trade |
09:51:14 - 25-Nov-25 |
| Unknown* | 0 | £106.49 | SI Trade |
08:21:12 - 25-Nov-25 |
| Unknown* | 0 | £106.14 | SI Trade |
08:01:02 - 25-Nov-25 |
| Buy* | 547 | £106.6648 | Suspected BUY Trade |
16:02:43 - 24-Nov-25 |
| Buy* | 250 | £106.739 | Suspected BUY Trade |
15:46:26 - 24-Nov-25 |
| Sell* | 65 | £106.70 | Automatic Execution |
15:41:27 - 24-Nov-25 |
| Sell* | 881 | £106.69 | Automatic Execution |
15:41:27 - 24-Nov-25 |
| Sell* | 58 | £106.69 | Automatic Execution |
15:41:27 - 24-Nov-25 |
| Buy* | 30 | £106.71 | Automatic Execution |
15:14:07 - 24-Nov-25 |
| Buy* | 2,859 | £106.6568 | Suspected BUY Trade |
13:17:19 - 24-Nov-25 |
| Unknown* | 0 | £106.73 | SI Trade |
12:30:40 - 24-Nov-25 |
| Buy* | 2,341 | £106.7564 | Suspected BUY Trade |
09:05:41 - 24-Nov-25 |
| Unknown* | 0 | £106.61 | SI Trade |
08:09:03 - 24-Nov-25 |
| Sell* | 4 | £106.61 | Automatic Execution |
08:09:03 - 24-Nov-25 |
| Buy* | 125 | £106.6294 | Suspected BUY Trade |
08:02:19 - 24-Nov-25 |
| Unknown* | 0 | £106.45 | SI Trade |
08:01:01 - 24-Nov-25 |
| Buy* | 2,110 | £106.6171 | Suspected BUY Trade |
14:15:15 - 21-Nov-25 |
| Unknown* | 0 | £106.62 | SI Trade |
13:58:53 - 21-Nov-25 |
| Unknown* | 0 | £106.70 | SI Trade |
13:46:05 - 21-Nov-25 |
| Buy* | 1 | £106.70 | SI Trade |
13:46:05 - 21-Nov-25 |
| Unknown* | 0 | £106.70 | SI Trade |
13:46:05 - 21-Nov-25 |
| Buy* | 1 | £106.68 | Automatic Execution |
13:46:05 - 21-Nov-25 |
| Buy* | 1 | £106.68 | Automatic Execution |
13:46:05 - 21-Nov-25 |
| Buy* | 9 | £106.68 | Automatic Execution |
13:46:04 - 21-Nov-25 |
| Unknown* | 0 | £106.95 | SI Trade |
10:05:54 - 21-Nov-25 |
| Sell* | 234 | £106.8832 | Ordinary |
08:06:04 - 21-Nov-25 |
| Sell* | 207 | £106.57 | Automatic Execution |
14:45:18 - 20-Nov-25 |
| Sell* | 76 | £106.9003 | Negotiated Trade |
13:37:29 - 19-Nov-25 |
| Buy* | 207 | £106.85 | Automatic Execution |
10:57:32 - 19-Nov-25 |
| Buy* | 280 | £106.7502 | Suspected BUY Trade |
09:06:28 - 19-Nov-25 |
| Unknown* | 0 | £106.84 | SI Trade |
08:03:20 - 19-Nov-25 |
| Buy* | 1 | £106.76 | Automatic Execution |
08:03:15 - 19-Nov-25 |
| Buy* | 1 | £106.84 | SI Trade |
08:03:15 - 19-Nov-25 |
| Buy* | 1 | £106.87 | SI Trade |
08:03:14 - 19-Nov-25 |
| Buy* | 1 | £106.77 | Automatic Execution |
08:03:14 - 19-Nov-25 |