| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | £150.31 | Uncrossing Trade |
16:35:04 - 15-Dec-25 |
| Buy* | 1 | £150.91 | Automatic Execution |
16:29:56 - 15-Dec-25 |
| Sell* | 88 | £150.46 | SI Trade |
16:01:01 - 15-Dec-25 |
| Unknown* | 88 | £150.46 | OTC Trade |
16:01:01 - 15-Dec-25 |
| Sell* | 27 | £150.46 | Automatic Execution |
16:01:01 - 15-Dec-25 |
| Sell* | 12 | £150.51 | Automatic Execution |
16:01:01 - 15-Dec-25 |
| Unknown* | 0 | £150.46 | SI Trade |
15:58:01 - 15-Dec-25 |
| Unknown* | 0 | £150.59 | SI Trade |
15:54:40 - 15-Dec-25 |
| Unknown* | 0 | £150.54 | SI Trade |
15:53:43 - 15-Dec-25 |
| Sell* | 63 | £150.54 | Automatic Execution |
15:51:07 - 15-Dec-25 |
| Sell* | 250 | £150.54 | Automatic Execution |
15:51:04 - 15-Dec-25 |
| Unknown* | 0 | £150.58 | SI Trade |
15:14:37 - 15-Dec-25 |
| Sell* | 5 | £150.472 | Negotiated Trade |
15:13:40 - 15-Dec-25 |
| Buy* | 6 | £150.568 | Suspected BUY Trade |
15:13:39 - 15-Dec-25 |
| Unknown* | 0 | £150.55 | SI Trade |
15:02:52 - 15-Dec-25 |
| Unknown* | 0 | £150.81 | SI Trade |
14:59:52 - 15-Dec-25 |
| Unknown* | 0 | £150.84 | SI Trade |
14:55:07 - 15-Dec-25 |
| Unknown* | 0 | £151.06 | SI Trade |
14:32:39 - 15-Dec-25 |
| Unknown* | 0 | £151.06 | SI Trade |
14:32:13 - 15-Dec-25 |
| Unknown* | 0 | £150.68 | SI Trade |
13:30:27 - 15-Dec-25 |
| Unknown* | 0 | £151.16 | SI Trade |
13:27:30 - 15-Dec-25 |
| Unknown* | 0 | £151.14 | SI Trade |
13:24:52 - 15-Dec-25 |
| Unknown* | 0 | £151.21 | SI Trade |
13:14:05 - 15-Dec-25 |
| Sell* | 264 | £151.0915 | Negotiated Trade |
13:13:38 - 15-Dec-25 |
| Buy* | 1 | £151.00 | SI Trade |
12:15:25 - 15-Dec-25 |
| Unknown* | 0 | £150.90 | SI Trade |
12:08:43 - 15-Dec-25 |
| Sell* | 1 | £150.90 | SI Trade |
12:03:34 - 15-Dec-25 |
| Unknown* | 0 | £150.90 | SI Trade |
11:59:45 - 15-Dec-25 |
| Unknown* | 0 | £151.09 | SI Trade |
10:41:32 - 15-Dec-25 |
| Unknown* | 0 | £150.98 | SI Trade |
10:41:32 - 15-Dec-25 |
| Unknown* | 0 | £150.98 | SI Trade |
10:39:36 - 15-Dec-25 |
| Buy* | 13 | £151.0719 | Suspected BUY Trade |
10:32:12 - 15-Dec-25 |
| Unknown* | 0 | £151.00 | SI Trade |
10:31:35 - 15-Dec-25 |
| Unknown* | 0 | £151.05 | SI Trade |
10:23:26 - 15-Dec-25 |
| Unknown* | 0 | £151.05 | SI Trade |
10:23:26 - 15-Dec-25 |
| Sell* | 250 | £150.87 | Automatic Execution |
09:49:48 - 15-Dec-25 |
| Sell* | 10 | £150.885 | Negotiated Trade |
09:49:27 - 15-Dec-25 |
| Unknown* | 0 | £150.79 | SI Trade |
09:12:54 - 15-Dec-25 |
| Unknown* | 0 | £150.79 | SI Trade |
09:12:54 - 15-Dec-25 |
| Unknown* | 0 | £150.97 | SI Trade |
09:07:54 - 15-Dec-25 |
| Sell* | 1 | £150.87 | SI Trade |
09:07:54 - 15-Dec-25 |
| Sell* | 4 | £150.84 | Automatic Execution |
09:00:25 - 15-Dec-25 |
| Sell* | 250 | £150.85 | Automatic Execution |
08:55:06 - 15-Dec-25 |
| Buy* | 72 | £150.8462 | Suspected BUY Trade |
08:49:27 - 15-Dec-25 |
| Unknown* | 0 | £150.77 | SI Trade |
08:34:52 - 15-Dec-25 |
| Unknown* | 0 | £150.69 | SI Trade |
08:30:56 - 15-Dec-25 |
| Sell* | 26 | £150.62 | Automatic Execution |
08:30:56 - 15-Dec-25 |
| Sell* | 6 | £150.582 | Negotiated Trade |
08:29:54 - 15-Dec-25 |
| Unknown* | 0 | £150.71 | SI Trade |
08:29:49 - 15-Dec-25 |
| Unknown* | 0 | £150.57 | SI Trade |
08:27:52 - 15-Dec-25 |
| Unknown* | 0 | £150.78 | SI Trade |
08:25:34 - 15-Dec-25 |
| Unknown* | 0 | £150.74 | SI Trade |
08:25:29 - 15-Dec-25 |
| Unknown* | 0 | £150.75 | SI Trade |
08:25:22 - 15-Dec-25 |
| Unknown* | 0 | £150.71 | SI Trade |
08:24:55 - 15-Dec-25 |
| Unknown* | 0 | £150.73 | SI Trade |
08:24:46 - 15-Dec-25 |
| Unknown* | 0 | £150.59 | SI Trade |
08:22:13 - 15-Dec-25 |
| Unknown* | 0 | £150.72 | SI Trade |
08:21:36 - 15-Dec-25 |
| Unknown* | 0 | £150.72 | SI Trade |
08:21:36 - 15-Dec-25 |
| Unknown* | 0 | £150.74 | SI Trade |
08:21:16 - 15-Dec-25 |
| Sell* | 30 | £150.621 | Negotiated Trade |
08:21:10 - 15-Dec-25 |
| Unknown* | 0 | £150.74 | SI Trade |
08:20:39 - 15-Dec-25 |
| Buy* | 3 | £150.76 | SI Trade |
08:20:22 - 15-Dec-25 |
| Buy* | 29 | £150.76 | Automatic Execution |
08:20:22 - 15-Dec-25 |
| Unknown* | 0 | £150.73 | SI Trade |
08:20:02 - 15-Dec-25 |
| Unknown* | 0 | £150.62 | SI Trade |
08:18:01 - 15-Dec-25 |
| Unknown* | 0 | £150.59 | SI Trade |
08:15:54 - 15-Dec-25 |
| Unknown* | 0 | £150.40 | SI Trade |
08:14:56 - 15-Dec-25 |
| Unknown* | 0 | £150.58 | SI Trade |
08:14:56 - 15-Dec-25 |
| Buy* | 1 | £150.58 | SI Trade |
08:14:56 - 15-Dec-25 |
| Unknown* | 0 | £150.55 | SI Trade |
08:13:22 - 15-Dec-25 |
| Unknown* | 0 | £150.56 | SI Trade |
08:12:45 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:12:31 - 15-Dec-25 |
| Unknown* | 0 | £150.55 | SI Trade |
08:11:45 - 15-Dec-25 |
| Unknown* | 0 | £150.62 | SI Trade |
08:10:00 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:09:59 - 15-Dec-25 |
| Unknown* | 0 | £150.71 | SI Trade |
08:07:04 - 15-Dec-25 |
| Unknown* | 0 | £150.72 | SI Trade |
08:06:19 - 15-Dec-25 |
| Unknown* | 0 | £150.72 | SI Trade |
08:06:19 - 15-Dec-25 |
| Unknown* | 0 | £150.72 | SI Trade |
08:06:19 - 15-Dec-25 |
| Buy* | 10 | £150.72 | Automatic Execution |
08:06:04 - 15-Dec-25 |
| Unknown* | 0 | £150.70 | SI Trade |
08:06:04 - 15-Dec-25 |
| Unknown* | 0 | £150.70 | SI Trade |
08:06:04 - 15-Dec-25 |
| Unknown* | 0 | £150.76 | SI Trade |
08:04:55 - 15-Dec-25 |
| Unknown* | 0 | £150.71 | SI Trade |
08:01:45 - 15-Dec-25 |
| Unknown* | 0 | £150.71 | SI Trade |
08:01:41 - 15-Dec-25 |
| Unknown* | 0 | £150.71 | SI Trade |
08:01:41 - 15-Dec-25 |
| Unknown* | 0 | £150.70 | SI Trade |
08:01:20 - 15-Dec-25 |
| Unknown* | 0 | £150.70 | SI Trade |
08:01:18 - 15-Dec-25 |
| Unknown* | 0 | £150.64 | SI Trade |
08:00:57 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.47 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.47 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.47 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.47 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.47 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.47 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.47 | SI Trade |
08:00:32 - 15-Dec-25 |
| Unknown* | 0 | £150.66 | SI Trade |
08:00:32 - 15-Dec-25 |
| Buy* | 59 | £150.6014 | Suspected BUY Trade |
08:00:10 - 15-Dec-25 |
| Unknown* | 0 | £149.26 | SI Trade |
16:23:20 - 12-Dec-25 |
| Unknown* | 0 | £149.29 | SI Trade |
16:07:25 - 12-Dec-25 |
| Unknown* | 0 | £149.80 | SI Trade |
15:43:57 - 12-Dec-25 |
| Buy* | 53 | £149.7305 | Suspected BUY Trade |
15:38:17 - 12-Dec-25 |
| Unknown* | 0 | £149.73 | SI Trade |
15:17:52 - 12-Dec-25 |
| Buy* | 10 | £149.80 | SI Trade |
15:16:08 - 12-Dec-25 |
| Sell* | 84 | £149.82 | Automatic Execution |
15:15:04 - 12-Dec-25 |
| Sell* | 54 | £149.82 | Automatic Execution |
15:15:04 - 12-Dec-25 |
| Unknown* | 0 | £149.91 | SI Trade |
15:14:42 - 12-Dec-25 |
| Buy* | 15 | £149.8964 | Suspected BUY Trade |
15:12:17 - 12-Dec-25 |
| Sell* | 3 | £149.82 | SI Trade |
15:05:40 - 12-Dec-25 |
| Buy* | 1 | £150.00 | SI Trade |
15:01:01 - 12-Dec-25 |
| Buy* | 14 | £150.32 | Automatic Execution |
14:57:47 - 12-Dec-25 |
| Sell* | 115 | £150.27 | Automatic Execution |
14:41:07 - 12-Dec-25 |
| Unknown* | 0 | £150.39 | SI Trade |
14:31:22 - 12-Dec-25 |
| Buy* | 48 | £150.20 | Automatic Execution |
14:19:32 - 12-Dec-25 |
| Buy* | 200 | £150.20 | Automatic Execution |
14:14:55 - 12-Dec-25 |
| Sell* | 251 | £150.20 | Automatic Execution |
14:14:53 - 12-Dec-25 |
| Unknown* | 0 | £150.32 | SI Trade |
14:09:14 - 12-Dec-25 |
| Unknown* | 0 | £150.20 | SI Trade |
14:08:04 - 12-Dec-25 |
| Sell* | 48 | £150.20 | Automatic Execution |
14:06:26 - 12-Dec-25 |
| Buy* | 333 | £150.0664 | Suspected BUY Trade |
13:48:26 - 12-Dec-25 |
| Unknown* | 0 | £150.11 | SI Trade |
13:40:21 - 12-Dec-25 |
| Unknown* | 0 | £149.96 | SI Trade |
13:37:57 - 12-Dec-25 |
| Unknown* | 0 | £150.09 | SI Trade |
13:37:24 - 12-Dec-25 |
| Sell* | 93 | £150.08 | Automatic Execution |
13:36:41 - 12-Dec-25 |
| Sell* | 69 | £150.08 | Automatic Execution |
13:36:41 - 12-Dec-25 |
| Buy* | 184 | £150.08 | Automatic Execution |
13:36:41 - 12-Dec-25 |
| Unknown* | 0 | £150.04 | SI Trade |
13:14:30 - 12-Dec-25 |
| Unknown* | 0 | £149.96 | SI Trade |
13:03:34 - 12-Dec-25 |
| Unknown* | 0 | £150.06 | SI Trade |
12:51:16 - 12-Dec-25 |
| Unknown* | 0 | £150.05 | SI Trade |
12:15:56 - 12-Dec-25 |
| Unknown* | 0 | £149.98 | SI Trade |
12:08:36 - 12-Dec-25 |
| Buy* | 12 | £149.93 | Automatic Execution |
12:08:36 - 12-Dec-25 |
| Buy* | 3 | £149.93 | SI Trade |
12:08:35 - 12-Dec-25 |
| Unknown* | 0 | £149.93 | SI Trade |
11:54:06 - 12-Dec-25 |
| Unknown* | 0 | £149.94 | SI Trade |
11:54:01 - 12-Dec-25 |
| Unknown* | 0 | £149.94 | SI Trade |
11:53:55 - 12-Dec-25 |
| Sell* | 14 | £149.86 | Automatic Execution |
11:48:52 - 12-Dec-25 |
| Unknown* | 0 | £149.97 | SI Trade |
11:45:51 - 12-Dec-25 |
| Unknown* | 0 | £149.87 | SI Trade |
11:35:41 - 12-Dec-25 |
| Buy* | 26 | £149.9316 | Suspected BUY Trade |
11:18:02 - 12-Dec-25 |
| Buy* | 13 | £149.9316 | Suspected BUY Trade |
11:15:07 - 12-Dec-25 |
| Sell* | 12 | £149.915 | Negotiated Trade |
11:01:31 - 12-Dec-25 |
| Unknown* | 0 | £149.87 | SI Trade |
11:00:43 - 12-Dec-25 |
| Unknown* | 0 | £150.00 | SI Trade |
10:48:25 - 12-Dec-25 |
| Buy* | 1 | £149.90 | SI Trade |
10:32:23 - 12-Dec-25 |
| Sell* | 2,630 | £149.86 | Automatic Execution |
10:24:15 - 12-Dec-25 |
| Sell* | 251 | £149.87 | Automatic Execution |
10:24:08 - 12-Dec-25 |
| Sell* | 251 | £149.87 | Automatic Execution |
10:23:59 - 12-Dec-25 |
| Sell* | 9 | £150.01 | Automatic Execution |
10:17:18 - 12-Dec-25 |
| Sell* | 2 | £150.01 | SI Trade |
10:11:42 - 12-Dec-25 |
| Sell* | 12 | £149.80 | Automatic Execution |
09:54:44 - 12-Dec-25 |
| Sell* | 2,000 | £149.88 | Automatic Execution |
09:53:36 - 12-Dec-25 |
| Sell* | 251 | £149.89 | Automatic Execution |
09:53:25 - 12-Dec-25 |
| Sell* | 251 | £149.89 | Automatic Execution |
09:53:21 - 12-Dec-25 |
| Buy* | 1 | £150.01 | SI Trade |
09:28:35 - 12-Dec-25 |
| Buy* | 7 | £150.1385 | Suspected BUY Trade |
09:01:31 - 12-Dec-25 |
| Unknown* | 0 | £150.26 | SI Trade |
08:58:20 - 12-Dec-25 |
| Unknown* | 0 | £150.29 | SI Trade |
08:55:03 - 12-Dec-25 |
| Unknown* | 0 | £150.19 | SI Trade |
08:44:44 - 12-Dec-25 |
| Unknown* | 0 | £150.20 | SI Trade |
08:40:48 - 12-Dec-25 |
| Unknown* | 0 | £150.25 | SI Trade |
08:39:00 - 12-Dec-25 |
| Unknown* | 0 | £150.26 | SI Trade |
08:34:58 - 12-Dec-25 |
| Unknown* | 0 | £150.20 | SI Trade |
08:24:57 - 12-Dec-25 |
| Unknown* | 0 | £150.26 | SI Trade |
08:24:13 - 12-Dec-25 |
| Unknown* | 0 | £150.26 | SI Trade |
08:24:01 - 12-Dec-25 |
| Unknown* | 0 | £150.27 | SI Trade |
08:24:01 - 12-Dec-25 |
| Unknown* | 0 | £150.27 | SI Trade |
08:23:18 - 12-Dec-25 |
| Unknown* | 0 | £150.24 | SI Trade |
08:22:40 - 12-Dec-25 |
| Unknown* | 0 | £150.25 | SI Trade |
08:22:30 - 12-Dec-25 |
| Unknown* | 0 | £150.26 | SI Trade |
08:22:14 - 12-Dec-25 |
| Unknown* | 0 | £150.27 | SI Trade |
08:21:51 - 12-Dec-25 |
| Unknown* | 0 | £150.29 | SI Trade |
08:21:39 - 12-Dec-25 |
| Buy* | 6 | £150.34 | SI Trade |
08:21:12 - 12-Dec-25 |
| Unknown* | 0 | £150.31 | SI Trade |
08:21:00 - 12-Dec-25 |