| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | £119.42 | Automatic Execution |
14:56:21 - 02-Apr-26 |
| Sell* | 291 | £119.42 | Automatic Execution |
14:55:49 - 02-Apr-26 |
| Buy* | 1 | £119.60 | Automatic Execution |
14:17:44 - 02-Apr-26 |
| Buy* | 944 | £119.58 | Automatic Execution |
08:26:13 - 02-Apr-26 |
| Buy* | 944 | £119.58 | Automatic Execution |
08:26:12 - 02-Apr-26 |
| Buy* | 944 | £119.58 | Automatic Execution |
08:26:11 - 02-Apr-26 |
| Buy* | 944 | £119.58 | Automatic Execution |
08:26:10 - 02-Apr-26 |
| Buy* | 944 | £119.58 | Automatic Execution |
08:26:07 - 02-Apr-26 |
| Buy* | 22 | £119.62 | Automatic Execution |
08:13:47 - 02-Apr-26 |
| Buy* | 72 | £119.62 | Automatic Execution |
08:13:46 - 02-Apr-26 |
| Buy* | 72 | £119.62 | Automatic Execution |
08:13:45 - 02-Apr-26 |
| Buy* | 10 | £119.64 | Automatic Execution |
08:03:50 - 02-Apr-26 |
| Unknown* | 0 | £118.72 | SI Trade |
13:41:12 - 01-Apr-26 |
| Unknown* | 0 | £118.94 | SI Trade |
14:03:13 - 31-Mar-26 |
| Buy* | 1 | £119.24 | Automatic Execution |
13:52:33 - 30-Mar-26 |
| Buy* | 90 | £118.82 | Automatic Execution |
11:22:34 - 26-Mar-26 |
| Sell* | 38 | £119.76 | Automatic Execution |
11:23:14 - 20-Mar-26 |
| Sell* | 758 | £119.78 | Automatic Execution |
11:23:14 - 20-Mar-26 |
| Sell* | 72 | £119.58 | Automatic Execution |
16:02:48 - 19-Mar-26 |
| Sell* | 142 | £119.58 | Automatic Execution |
16:02:47 - 19-Mar-26 |
| Buy* | 758 | £120.44 | Automatic Execution |
09:26:30 - 19-Mar-26 |
| Buy* | 71 | £120.42 | Automatic Execution |
09:26:08 - 19-Mar-26 |
| Buy* | 758 | £120.18 | Automatic Execution |
08:31:32 - 19-Mar-26 |
| Buy* | 137 | £120.18 | Automatic Execution |
08:31:32 - 19-Mar-26 |
| Sell* | 38 | £119.30 | Automatic Execution |
12:12:07 - 16-Mar-26 |
| Sell* | 760 | £119.30 | Automatic Execution |
12:12:07 - 16-Mar-26 |
| Sell* | 72 | £119.32 | Automatic Execution |
12:12:03 - 16-Mar-26 |
| Unknown* | 1,600 | £119.356 | Negotiated Trade OTC Trade |
14:18:47 - 13-Mar-26 |
| Sell* | 38 | £119.26 | Automatic Execution |
13:44:12 - 13-Mar-26 |
| Sell* | 759 | £119.26 | Automatic Execution |
13:44:12 - 13-Mar-26 |
| Sell* | 38 | £119.38 | Automatic Execution |
12:45:11 - 13-Mar-26 |
| Sell* | 759 | £119.38 | Automatic Execution |
12:45:11 - 13-Mar-26 |
| Sell* | 65 | £119.40 | Automatic Execution |
12:45:09 - 13-Mar-26 |
| Buy* | 281 | £119.50 | Automatic Execution |
13:16:21 - 12-Mar-26 |
| Unknown* | 2,200 | £118.8859 | Negotiated Trade OTC Trade |
14:20:05 - 10-Mar-26 |
| Sell* | 65 | £118.78 | Automatic Execution |
11:58:05 - 10-Mar-26 |
| Sell* | 767 | £118.92 | Automatic Execution |
15:31:28 - 09-Mar-26 |
| Sell* | 767 | £119.00 | Automatic Execution |
15:20:00 - 09-Mar-26 |
| Unknown* | 2,500 | £118.8635 | Negotiated Trade OTC Trade |
14:33:54 - 09-Mar-26 |
| Sell* | 767 | £119.40 | Automatic Execution |
11:01:38 - 09-Mar-26 |
| Sell* | 767 | £119.46 | Automatic Execution |
11:01:18 - 09-Mar-26 |
| Sell* | 72 | £119.48 | Automatic Execution |
11:01:10 - 09-Mar-26 |
| Sell* | 72 | £119.48 | Automatic Execution |
11:01:09 - 09-Mar-26 |
| Sell* | 72 | £119.48 | Automatic Execution |
11:01:08 - 09-Mar-26 |
| Sell* | 289 | £119.48 | Automatic Execution |
11:01:07 - 09-Mar-26 |
| Buy* | 767 | £119.54 | Automatic Execution |
08:29:54 - 09-Mar-26 |
| Buy* | 767 | £119.54 | Automatic Execution |
08:29:20 - 09-Mar-26 |
| Buy* | 72 | £119.52 | Automatic Execution |
08:29:08 - 09-Mar-26 |
| Buy* | 72 | £119.52 | Automatic Execution |
08:29:07 - 09-Mar-26 |
| Buy* | 72 | £119.52 | Automatic Execution |
08:17:25 - 09-Mar-26 |
| Buy* | 771 | £118.88 | Automatic Execution |
09:52:59 - 06-Mar-26 |
| Buy* | 73 | £118.86 | Automatic Execution |
09:51:36 - 06-Mar-26 |
| Sell* | 388 | £118.48 | Automatic Execution |
14:57:12 - 05-Mar-26 |
| Sell* | 259 | £118.48 | Automatic Execution |
14:57:12 - 05-Mar-26 |
| Buy* | 58 | £118.72 | Automatic Execution |
11:12:52 - 03-Mar-26 |
| Buy* | 775 | £118.62 | Automatic Execution |
10:31:48 - 03-Mar-26 |
| Buy* | 775 | £118.60 | Automatic Execution |
10:18:55 - 03-Mar-26 |
| Sell* | 773 | £118.20 | Automatic Execution |
15:03:57 - 13-Feb-26 |
| Sell* | 39 | £118.20 | Automatic Execution |
15:03:57 - 13-Feb-26 |
| Buy* | 53 | £118.58 | Automatic Execution |
09:27:09 - 06-Feb-26 |
| Buy* | 110 | £118.58 | Automatic Execution |
09:27:01 - 06-Feb-26 |
| Sell* | 52 | £118.68 | Automatic Execution |
15:26:40 - 05-Feb-26 |
| Sell* | 58 | £118.80 | Automatic Execution |
12:42:52 - 05-Feb-26 |
| Buy* | 251 | £118.90 | Automatic Execution |
13:32:49 - 03-Feb-26 |
| Unknown* | 6,200 | £118.8162 | Negotiated Trade OTC Trade |
14:21:19 - 02-Feb-26 |
| Sell* | 766 | £118.46 | Automatic Execution |
09:16:28 - 02-Feb-26 |
| Sell* | 766 | £118.46 | Automatic Execution |
09:13:37 - 02-Feb-26 |
| Sell* | 36 | £118.48 | Automatic Execution |
09:08:46 - 02-Feb-26 |
| Sell* | 58 | £118.48 | Automatic Execution |
09:08:45 - 02-Feb-26 |
| Sell* | 58 | £118.48 | Automatic Execution |
09:08:44 - 02-Feb-26 |
| Sell* | 766 | £118.48 | Automatic Execution |
09:02:33 - 02-Feb-26 |
| Sell* | 766 | £118.52 | Automatic Execution |
08:58:08 - 02-Feb-26 |
| Sell* | 766 | £118.54 | Automatic Execution |
08:11:46 - 02-Feb-26 |
| Sell* | 766 | £118.56 | Automatic Execution |
08:05:47 - 02-Feb-26 |
| Sell* | 766 | £118.56 | Automatic Execution |
08:01:54 - 02-Feb-26 |
| Sell* | 41 | £118.78 | Automatic Execution |
08:19:54 - 30-Jan-26 |
| Sell* | 113 | £118.78 | Automatic Execution |
08:19:53 - 30-Jan-26 |
| Buy* | 765 | £119.02 | Automatic Execution |
09:51:49 - 29-Jan-26 |
| Buy* | 26 | £118.90 | Automatic Execution |
13:43:47 - 28-Jan-26 |
| Buy* | 26 | £118.90 | Automatic Execution |
13:43:13 - 28-Jan-26 |
| Buy* | 26 | £118.90 | Automatic Execution |
13:43:06 - 28-Jan-26 |
| Buy* | 97 | £118.90 | Automatic Execution |
13:42:21 - 28-Jan-26 |
| Sell* | 47 | £117.94 | Automatic Execution |
10:00:21 - 15-Jan-26 |
| Sell* | 58 | £117.94 | Automatic Execution |
10:00:19 - 15-Jan-26 |
| Unknown* | 3,300 | £118.0321 | Negotiated Trade OTC Trade |
14:25:54 - 14-Jan-26 |
| Unknown* | 2,600 | £118.1136 | Negotiated Trade OTC Trade |
14:23:12 - 13-Jan-26 |
| Buy* | 50 | £117.90 | Automatic Execution |
13:56:10 - 12-Jan-26 |
| Buy* | 79 | £117.60 | Suspected BUY Trade |
16:35:13 - 29-Dec-25 |
| Buy* | 782 | £117.56 | Automatic Execution |
10:14:47 - 17-Dec-25 |
| Buy* | 782 | £117.54 | Automatic Execution |
09:01:34 - 17-Dec-25 |
| Buy* | 29 | £117.52 | Automatic Execution |
09:01:13 - 17-Dec-25 |
| Buy* | 29 | £117.52 | Automatic Execution |
09:01:12 - 17-Dec-25 |
| Buy* | 29 | £117.52 | Automatic Execution |
09:01:11 - 17-Dec-25 |
| Unknown* | 1,600 | £117.6926 | Negotiated Trade OTC Trade |
14:20:56 - 10-Dec-25 |
| Sell* | 178 | £117.96 | Automatic Execution |
08:00:46 - 10-Dec-25 |
| Sell* | 178 | £117.96 | Automatic Execution |
08:00:45 - 10-Dec-25 |
| Sell* | 178 | £117.96 | Automatic Execution |
08:00:44 - 10-Dec-25 |
| Sell* | 178 | £117.96 | Automatic Execution |
08:00:43 - 10-Dec-25 |
| Sell* | 178 | £117.96 | Automatic Execution |
08:00:42 - 10-Dec-25 |
| Sell* | 178 | £117.96 | Automatic Execution |
08:00:41 - 10-Dec-25 |
| Sell* | 178 | £117.96 | Automatic Execution |
08:00:40 - 10-Dec-25 |
| Unknown* | 6,500 | £117.3609 | Negotiated Trade OTC Trade |
14:27:18 - 02-Dec-25 |
| Sell* | 1,239 | £117.36 | Automatic Execution |
09:09:49 - 02-Dec-25 |
| Sell* | 1,239 | £117.36 | Automatic Execution |
09:09:48 - 02-Dec-25 |
| Sell* | 1,239 | £117.36 | Automatic Execution |
09:09:46 - 02-Dec-25 |
| Sell* | 1,239 | £117.36 | Automatic Execution |
09:09:45 - 02-Dec-25 |
| Sell* | 1,239 | £117.36 | Automatic Execution |
09:09:44 - 02-Dec-25 |
| Sell* | 1,239 | £117.36 | Automatic Execution |
09:09:43 - 02-Dec-25 |
| Sell* | 29 | £117.36 | Automatic Execution |
09:08:02 - 02-Dec-25 |
| Sell* | 29 | £117.36 | Automatic Execution |
09:05:08 - 02-Dec-25 |
| Sell* | 29 | £117.38 | Automatic Execution |
08:57:51 - 02-Dec-25 |
| Sell* | 84 | £117.38 | Automatic Execution |
08:54:38 - 02-Dec-25 |
| Sell* | 56 | £117.38 | Automatic Execution |
08:54:38 - 02-Dec-25 |
| Buy* | 789 | £117.24 | Automatic Execution |
14:40:32 - 26-Nov-25 |
| Buy* | 40 | £117.24 | Automatic Execution |
14:40:32 - 26-Nov-25 |
| Buy* | 17 | £117.22 | Automatic Execution |
14:36:05 - 26-Nov-25 |
| Buy* | 13 | £117.22 | Automatic Execution |
14:35:35 - 26-Nov-25 |
| Buy* | 13 | £117.22 | Automatic Execution |
14:35:32 - 26-Nov-25 |
| Buy* | 13 | £117.22 | Automatic Execution |
14:35:29 - 26-Nov-25 |
| Buy* | 60 | £117.22 | Automatic Execution |
14:34:54 - 26-Nov-25 |
| Unknown* | 2,700 | £117.3234 | Negotiated Trade OTC Trade |
14:23:12 - 21-Nov-25 |
| Sell* | 789 | £117.22 | Automatic Execution |
10:12:39 - 21-Nov-25 |
| Sell* | 40 | £117.22 | Automatic Execution |
10:12:39 - 21-Nov-25 |
| Sell* | 30 | £117.24 | Automatic Execution |
10:11:47 - 21-Nov-25 |
| Sell* | 30 | £117.24 | Automatic Execution |
10:06:46 - 21-Nov-25 |
| Sell* | 76 | £117.24 | Automatic Execution |
10:06:45 - 21-Nov-25 |
| Sell* | 40 | £117.26 | Automatic Execution |
10:06:36 - 21-Nov-25 |
| Sell* | 789 | £117.26 | Automatic Execution |
10:06:36 - 21-Nov-25 |
| Buy* | 25 | £117.76 | Automatic Execution |
10:17:41 - 14-Nov-25 |
| Buy* | 29 | £117.76 | Automatic Execution |
10:17:40 - 14-Nov-25 |
| Buy* | 29 | £117.76 | Automatic Execution |
10:15:28 - 14-Nov-25 |
| Sell* | 29 | £117.66 | Automatic Execution |
13:06:24 - 12-Nov-25 |
| Buy* | 22 | £117.56 | Automatic Execution |
14:43:45 - 10-Nov-25 |
| Buy* | 25 | £117.56 | Automatic Execution |
14:43:12 - 10-Nov-25 |
| Sell* | 894 | £117.56 | Automatic Execution |
14:43:01 - 10-Nov-25 |
| Buy* | 14 | £117.66 | Automatic Execution |
08:34:27 - 10-Nov-25 |
| Unknown* | 1,700 | £117.6245 | Negotiated Trade OTC Trade |
14:22:19 - 04-Nov-25 |
| Buy* | 750 | £117.74 | Automatic Execution |
12:41:14 - 04-Nov-25 |
| Buy* | 750 | £117.74 | Automatic Execution |
12:41:13 - 04-Nov-25 |
| Sell* | 40 | £117.58 | Automatic Execution |
08:49:17 - 04-Nov-25 |
| Sell* | 783 | £117.58 | Automatic Execution |
08:49:17 - 04-Nov-25 |
| Unknown* | 2,500 | £117.3551 | Negotiated Trade OTC Trade |
14:23:56 - 28-Oct-25 |
| Sell* | 40 | £117.30 | Automatic Execution |
08:12:27 - 28-Oct-25 |
| Sell* | 781 | £117.30 | Automatic Execution |
08:12:27 - 28-Oct-25 |
| Sell* | 27 | £117.50 | Automatic Execution |
13:21:05 - 23-Oct-25 |
| Buy* | 779 | £117.58 | Automatic Execution |
10:09:44 - 23-Oct-25 |
| Buy* | 779 | £117.54 | Automatic Execution |
09:43:40 - 23-Oct-25 |
| Buy* | 39 | £117.54 | Automatic Execution |
09:43:40 - 23-Oct-25 |
| Buy* | 1,400 | £117.52 | Automatic Execution |
09:42:29 - 23-Oct-25 |
| Buy* | 39 | £117.48 | Automatic Execution |
08:48:36 - 23-Oct-25 |
| Buy* | 779 | £117.48 | Automatic Execution |
08:48:36 - 23-Oct-25 |
| Buy* | 29 | £117.46 | Automatic Execution |
08:48:09 - 23-Oct-25 |
| Buy* | 39 | £117.44 | Automatic Execution |
08:20:30 - 23-Oct-25 |
| Buy* | 779 | £117.44 | Automatic Execution |
08:20:30 - 23-Oct-25 |
| Sell* | 778 | £117.72 | Automatic Execution |
15:01:59 - 06-Oct-25 |
| Sell* | 39 | £117.72 | Automatic Execution |
15:01:59 - 06-Oct-25 |
| Unknown* | 3,500 | £117.7936 | Negotiated Trade OTC Trade |
14:20:00 - 29-Sep-25 |
| Sell* | 39 | £117.88 | Automatic Execution |
11:46:51 - 29-Sep-25 |
| Sell* | 778 | £117.88 | Automatic Execution |
11:46:51 - 29-Sep-25 |
| Sell* | 39 | £117.88 | Automatic Execution |
11:07:16 - 29-Sep-25 |
| Sell* | 778 | £117.88 | Automatic Execution |
11:07:16 - 29-Sep-25 |
| Sell* | 778 | £117.88 | Automatic Execution |
10:56:46 - 29-Sep-25 |
| Sell* | 778 | £117.88 | Automatic Execution |
10:30:42 - 29-Sep-25 |
| Sell* | 39 | £117.88 | Automatic Execution |
10:30:42 - 29-Sep-25 |
| Sell* | 16 | £117.90 | Automatic Execution |
09:01:12 - 29-Sep-25 |
| Sell* | 25 | £117.90 | Automatic Execution |
09:00:00 - 29-Sep-25 |
| Unknown* | 3,000 | £117.8823 | Negotiated Trade OTC Trade |
15:33:36 - 24-Sep-25 |
| Buy* | 39 | £117.96 | Automatic Execution |
13:01:41 - 18-Sep-25 |
| Buy* | 774 | £117.96 | Automatic Execution |
13:01:41 - 18-Sep-25 |
| Buy* | 39 | £117.70 | Automatic Execution |
13:23:04 - 12-Sep-25 |
| Buy* | 773 | £117.70 | Automatic Execution |
13:23:04 - 12-Sep-25 |
| Buy* | 93 | £118.32 | Suspected BUY Trade |
16:35:24 - 02-Sep-25 |
| Buy* | 39 | £118.30 | Automatic Execution |
14:26:00 - 29-Aug-25 |
| Buy* | 769 | £118.30 | Automatic Execution |
14:26:00 - 29-Aug-25 |
| Buy* | 58 | £117.72 | Suspected BUY Trade |
16:35:18 - 13-Aug-25 |
| Buy* | 58 | £117.62 | Automatic Execution |
13:54:32 - 13-Aug-25 |
| Unknown* | 4,000 | £117.2252 | Negotiated Trade OTC Trade |
14:26:44 - 05-Aug-25 |
| Buy* | 782 | £117.24 | Automatic Execution |
15:50:55 - 04-Aug-25 |
| Buy* | 118 | £117.22 | Automatic Execution |
15:50:51 - 04-Aug-25 |
| Sell* | 110 | £117.94 | Automatic Execution |
16:28:55 - 30-Jul-25 |
| 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 |