| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 773 | £117.20 | Automatic Execution |
13:36:59 - 11-Jul-25 |
| Buy* | 39 | £117.20 | Automatic Execution |
13:36:59 - 11-Jul-25 |
| Buy* | 22 | £117.18 | Automatic Execution |
13:33:08 - 11-Jul-25 |
| Buy* | 29 | £117.18 | Automatic Execution |
13:33:07 - 11-Jul-25 |
| Buy* | 18 | £117.18 | Automatic Execution |
13:33:00 - 11-Jul-25 |
| Buy* | 13 | £117.18 | Automatic Execution |
13:32:53 - 11-Jul-25 |
| Buy* | 13 | £117.18 | Automatic Execution |
13:32:52 - 11-Jul-25 |
| Buy* | 13 | £117.18 | Automatic Execution |
13:32:35 - 11-Jul-25 |
| Buy* | 13 | £117.18 | Automatic Execution |
13:32:34 - 11-Jul-25 |
| Sell* | 744 | £116.26 | Automatic Execution |
08:44:21 - 19-Jun-25 |
| Sell* | 29 | £116.28 | Automatic Execution |
08:44:21 - 19-Jun-25 |
| Buy* | 773 | £116.42 | Automatic Execution |
08:39:53 - 19-Jun-25 |
| Buy* | 771 | £116.04 | Automatic Execution |
11:18:40 - 13-Jun-25 |
| Buy* | 18 | £116.02 | Automatic Execution |
11:17:22 - 13-Jun-25 |
| Buy* | 29 | £116.02 | Automatic Execution |
11:17:21 - 13-Jun-25 |
| Sell* | 29 | £115.86 | Automatic Execution |
13:32:47 - 12-Jun-25 |
| Sell* | 29 | £116.00 | Uncrossing Trade |
16:35:21 - 11-Jun-25 |
| Sell* | 765 | £116.00 | Automatic Execution |
13:38:39 - 11-Jun-25 |
| Sell* | 29 | £116.02 | Automatic Execution |
13:38:21 - 11-Jun-25 |
| Unknown* | 4,300 | £116.3197 | Negotiated Trade OTC Trade |
15:13:48 - 09-Jun-25 |
| Sell* | 762 | £116.34 | Automatic Execution |
15:01:15 - 09-Jun-25 |
| Sell* | 39 | £116.34 | Automatic Execution |
15:01:15 - 09-Jun-25 |
| Sell* | 29 | £116.54 | Automatic Execution |
15:00:40 - 09-Jun-25 |
| Sell* | 762 | £116.52 | Automatic Execution |
15:00:40 - 09-Jun-25 |
| Buy* | 29 | £116.12 | Automatic Execution |
13:34:50 - 06-Jun-25 |
| Buy* | 87 | £116.12 | Automatic Execution |
13:34:48 - 06-Jun-25 |
| Sell* | 15 | £116.24 | Automatic Execution |
15:12:16 - 04-Jun-25 |
| Sell* | 18 | £116.24 | Automatic Execution |
15:12:15 - 04-Jun-25 |
| Sell* | 759 | £116.30 | Automatic Execution |
13:52:00 - 04-Jun-25 |
| Sell* | 38 | £116.30 | Automatic Execution |
13:52:00 - 04-Jun-25 |
| Sell* | 500 | £116.56 | Automatic Execution |
13:12:17 - 03-Jun-25 |
| Buy* | 711 | £116.56 | Automatic Execution |
13:11:00 - 03-Jun-25 |
| Buy* | 39 | £116.56 | Automatic Execution |
13:11:00 - 03-Jun-25 |
| Sell* | 39 | £116.42 | Automatic Execution |
10:13:12 - 03-Jun-25 |
| Sell* | 762 | £116.42 | Automatic Execution |
10:13:12 - 03-Jun-25 |
| Sell* | 762 | £116.46 | Automatic Execution |
10:10:25 - 03-Jun-25 |
| Sell* | 39 | £116.46 | Automatic Execution |
10:10:25 - 03-Jun-25 |
| Sell* | 39 | £116.50 | Automatic Execution |
10:10:16 - 03-Jun-25 |
| Sell* | 762 | £116.52 | Automatic Execution |
10:10:16 - 03-Jun-25 |
| Sell* | 762 | £116.42 | Automatic Execution |
10:09:56 - 03-Jun-25 |
| Sell* | 18 | £116.44 | Automatic Execution |
10:09:48 - 03-Jun-25 |
| Sell* | 18 | £116.44 | Automatic Execution |
10:09:47 - 03-Jun-25 |
| Sell* | 762 | £116.50 | Automatic Execution |
10:09:36 - 03-Jun-25 |
| Sell* | 18 | £116.42 | Automatic Execution |
10:07:46 - 03-Jun-25 |
| Sell* | 54 | £116.42 | Automatic Execution |
10:07:04 - 03-Jun-25 |
| Sell* | 711 | £116.58 | Automatic Execution |
14:24:18 - 02-Jun-25 |
| Buy* | 39 | £116.58 | Automatic Execution |
14:24:18 - 02-Jun-25 |
| Buy* | 762 | £116.60 | Automatic Execution |
13:54:33 - 02-Jun-25 |
| Buy* | 39 | £116.60 | Automatic Execution |
13:54:33 - 02-Jun-25 |
| Buy* | 18 | £116.46 | Automatic Execution |
10:55:18 - 02-Jun-25 |
| Buy* | 18 | £116.46 | Automatic Execution |
09:47:58 - 02-Jun-25 |
| Buy* | 18 | £116.46 | Automatic Execution |
09:47:57 - 02-Jun-25 |
| Buy* | 51 | £116.46 | Automatic Execution |
09:47:55 - 02-Jun-25 |
| Unknown* | 5,000 | £116.421 | Negotiated Trade OTC Trade |
14:20:44 - 30-May-25 |
| Sell* | 757 | £116.32 | Automatic Execution |
13:39:12 - 29-May-25 |
| Sell* | 17 | £116.54 | Automatic Execution |
12:58:24 - 29-May-25 |
| Sell* | 17 | £116.54 | Automatic Execution |
12:58:22 - 29-May-25 |
| Sell* | 17 | £116.54 | Automatic Execution |
12:58:19 - 29-May-25 |
| Sell* | 50 | £116.54 | Automatic Execution |
12:58:16 - 29-May-25 |
| Buy* | 38 | £116.66 | Automatic Execution |
10:42:33 - 29-May-25 |
| Buy* | 757 | £116.66 | Automatic Execution |
10:42:33 - 29-May-25 |
| Buy* | 16 | £116.64 | Automatic Execution |
10:37:03 - 29-May-25 |
| Buy* | 17 | £116.64 | Automatic Execution |
10:37:02 - 29-May-25 |
| Buy* | 17 | £116.64 | Automatic Execution |
10:37:00 - 29-May-25 |
| Buy* | 38 | £116.64 | Automatic Execution |
08:41:11 - 29-May-25 |
| Buy* | 757 | £116.64 | Automatic Execution |
08:41:11 - 29-May-25 |
| Sell* | 38 | £116.56 | Automatic Execution |
11:00:43 - 27-May-25 |
| Sell* | 759 | £116.56 | Automatic Execution |
11:00:43 - 27-May-25 |
| Sell* | 38 | £116.60 | Automatic Execution |
11:00:13 - 27-May-25 |
| Sell* | 759 | £116.62 | Automatic Execution |
11:00:13 - 27-May-25 |
| Sell* | 53 | £116.50 | Automatic Execution |
11:00:11 - 27-May-25 |
| Buy* | 38 | £116.34 | Automatic Execution |
09:01:50 - 27-May-25 |
| Buy* | 759 | £116.34 | Automatic Execution |
09:01:50 - 27-May-25 |
| Buy* | 38 | £116.34 | Automatic Execution |
09:01:44 - 27-May-25 |
| Buy* | 759 | £116.34 | Automatic Execution |
09:01:44 - 27-May-25 |
| Buy* | 18 | £116.32 | Automatic Execution |
08:55:11 - 27-May-25 |
| Buy* | 18 | £116.32 | Automatic Execution |
08:54:56 - 27-May-25 |
| Buy* | 38 | £116.30 | Automatic Execution |
08:54:42 - 27-May-25 |
| Buy* | 759 | £116.28 | Automatic Execution |
08:54:42 - 27-May-25 |
| Buy* | 38 | £116.24 | Automatic Execution |
08:54:21 - 27-May-25 |
| Buy* | 759 | £116.24 | Automatic Execution |
08:54:21 - 27-May-25 |
| Buy* | 759 | £116.34 | Automatic Execution |
08:33:58 - 27-May-25 |
| Buy* | 759 | £116.30 | Automatic Execution |
08:33:48 - 27-May-25 |
| Buy* | 742 | £117.20 | Automatic Execution |
08:27:23 - 27-May-25 |
| Buy* | 17 | £117.18 | Automatic Execution |
08:27:23 - 27-May-25 |
| Sell* | 760 | £116.40 | Automatic Execution |
14:01:00 - 23-May-25 |
| Sell* | 72 | £116.50 | Automatic Execution |
13:49:56 - 23-May-25 |
| Sell* | 38 | £116.46 | Automatic Execution |
13:49:56 - 23-May-25 |
| Sell* | 760 | £116.48 | Automatic Execution |
13:49:56 - 23-May-25 |
| Buy* | 760 | £116.28 | Automatic Execution |
13:49:33 - 23-May-25 |
| Buy* | 1,400 | £116.26 | Automatic Execution |
13:44:42 - 23-May-25 |
| Buy* | 14 | £116.70 | Suspected BUY Trade |
16:35:20 - 21-May-25 |
| Buy* | 14 | £116.58 | Automatic Execution |
12:12:58 - 21-May-25 |
| Buy* | 759 | £116.52 | Automatic Execution |
10:20:34 - 19-May-25 |
| Buy* | 759 | £116.48 | Automatic Execution |
10:05:45 - 19-May-25 |
| Buy* | 18 | £116.44 | Automatic Execution |
09:11:16 - 19-May-25 |
| Buy* | 18 | £116.44 | Automatic Execution |
08:53:35 - 19-May-25 |
| Buy* | 18 | £116.44 | Automatic Execution |
08:53:07 - 19-May-25 |
| Buy* | 38 | £116.18 | Automatic Execution |
15:17:12 - 16-May-25 |
| Buy* | 760 | £116.18 | Automatic Execution |
15:17:12 - 16-May-25 |
| Buy* | 18 | £116.14 | Automatic Execution |
14:45:39 - 16-May-25 |
| Buy* | 18 | £116.14 | Automatic Execution |
14:45:38 - 16-May-25 |
| Sell* | 18 | £116.30 | Automatic Execution |
09:11:35 - 16-May-25 |
| Sell* | 32 | £116.30 | Automatic Execution |
09:11:25 - 16-May-25 |
| Buy* | 760 | £116.34 | Automatic Execution |
13:51:57 - 15-May-25 |
| Buy* | 8 | £116.34 | Automatic Execution |
13:50:18 - 15-May-25 |
| Buy* | 8 | £116.34 | Automatic Execution |
13:50:17 - 15-May-25 |
| Buy* | 8 | £116.34 | Automatic Execution |
13:50:16 - 15-May-25 |
| Buy* | 8 | £116.34 | Automatic Execution |
13:50:15 - 15-May-25 |
| Sell* | 36 | £116.14 | Automatic Execution |
16:28:55 - 12-May-25 |
| Buy* | 18 | £116.10 | Automatic Execution |
10:43:01 - 12-May-25 |
| Buy* | 18 | £116.10 | Automatic Execution |
10:42:04 - 12-May-25 |
| Buy* | 400 | £115.40 | Suspected BUY Trade |
16:35:23 - 02-May-25 |
| Buy* | 776 | £115.22 | Automatic Execution |
13:47:07 - 02-May-25 |
| Buy* | 9 | £115.20 | Automatic Execution |
13:45:46 - 02-May-25 |
| Buy* | 750 | £114.32 | Automatic Execution |
13:02:50 - 17-Apr-25 |
| Buy* | 790 | £114.96 | Automatic Execution |
12:13:32 - 15-Apr-25 |
| Buy* | 40 | £114.96 | Automatic Execution |
12:13:32 - 15-Apr-25 |
| Sell* | 27 | £114.94 | Automatic Execution |
12:05:48 - 15-Apr-25 |
| Buy* | 8 | £114.94 | Automatic Execution |
12:05:48 - 15-Apr-25 |
| Sell* | 40 | £114.78 | Automatic Execution |
12:02:29 - 15-Apr-25 |
| Sell* | 790 | £114.78 | Automatic Execution |
12:02:29 - 15-Apr-25 |
| Sell* | 27 | £114.80 | Automatic Execution |
12:02:29 - 15-Apr-25 |
| Sell* | 9 | £114.96 | Automatic Execution |
12:02:18 - 15-Apr-25 |
| Buy* | 40 | £114.96 | Automatic Execution |
12:02:14 - 15-Apr-25 |
| Buy* | 790 | £114.96 | Automatic Execution |
12:02:14 - 15-Apr-25 |
| Buy* | 18 | £114.94 | Automatic Execution |
12:02:14 - 15-Apr-25 |
| Sell* | 790 | £114.78 | Automatic Execution |
12:01:43 - 15-Apr-25 |
| Sell* | 8 | £114.80 | Automatic Execution |
12:01:43 - 15-Apr-25 |
| Sell* | 40 | £114.78 | Automatic Execution |
12:01:43 - 15-Apr-25 |
| Sell* | 40 | £114.82 | Automatic Execution |
12:01:02 - 15-Apr-25 |
| Sell* | 790 | £114.82 | Automatic Execution |
12:01:02 - 15-Apr-25 |
| Sell* | 8 | £114.84 | Automatic Execution |
12:01:02 - 15-Apr-25 |
| Buy* | 790 | £115.00 | Automatic Execution |
12:00:21 - 15-Apr-25 |
| Buy* | 8 | £114.98 | Automatic Execution |
12:00:21 - 15-Apr-25 |
| Sell* | 40 | £113.54 | Automatic Execution |
14:41:53 - 11-Apr-25 |
| Sell* | 793 | £113.54 | Automatic Execution |
14:41:53 - 11-Apr-25 |
| Sell* | 40 | £113.56 | Automatic Execution |
14:41:51 - 11-Apr-25 |
| Sell* | 791 | £114.04 | Automatic Execution |
08:38:10 - 08-Apr-25 |
| Sell* | 782 | £114.12 | Automatic Execution |
16:23:25 - 07-Apr-25 |
| Sell* | 782 | £113.88 | Automatic Execution |
08:46:15 - 07-Apr-25 |
| Buy* | 28 | £115.76 | Automatic Execution |
13:31:39 - 03-Apr-25 |
| Buy* | 39 | £115.80 | Automatic Execution |
13:31:39 - 03-Apr-25 |
| Buy* | 761 | £115.78 | Automatic Execution |
13:31:39 - 03-Apr-25 |
| Buy* | 761 | £115.34 | Automatic Execution |
09:42:48 - 03-Apr-25 |
| Buy* | 761 | £115.30 | Automatic Execution |
09:41:36 - 03-Apr-25 |
| Buy* | 761 | £115.26 | Automatic Execution |
09:41:24 - 03-Apr-25 |
| Buy* | 761 | £115.22 | Automatic Execution |
09:41:09 - 03-Apr-25 |
| Buy* | 761 | £115.10 | Automatic Execution |
08:50:29 - 03-Apr-25 |
| Buy* | 761 | £115.06 | Automatic Execution |
08:29:12 - 03-Apr-25 |
| Buy* | 320 | £115.48 | Suspected BUY Trade |
16:35:24 - 26-Mar-25 |
| Buy* | 38 | £114.96 | Suspected BUY Trade |
16:35:18 - 20-Mar-25 |
| Buy* | 769 | £114.78 | Automatic Execution |
16:19:48 - 20-Mar-25 |
| Buy* | 769 | £114.82 | Automatic Execution |
09:31:14 - 20-Mar-25 |