| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |