| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £122.04 | SI Trade |
13:55:38 - 18-May-26 |
| Buy* | 38 | £122.38 | Automatic Execution |
11:54:12 - 18-May-26 |
| Buy* | 752 | £122.38 | Automatic Execution |
11:54:12 - 18-May-26 |
| Buy* | 38 | £122.38 | Automatic Execution |
11:52:39 - 18-May-26 |
| Buy* | 752 | £122.38 | Automatic Execution |
11:52:39 - 18-May-26 |
| Buy* | 38 | £122.34 | Automatic Execution |
11:05:06 - 18-May-26 |
| Buy* | 752 | £122.34 | Automatic Execution |
11:05:06 - 18-May-26 |
| Sell* | 38 | £121.88 | Automatic Execution |
15:48:34 - 14-May-26 |
| Sell* | 746 | £121.88 | Automatic Execution |
15:48:34 - 14-May-26 |
| Unknown* | 0 | £121.82 | SI Trade |
13:19:11 - 14-May-26 |
| Unknown* | 0 | £121.98 | SI Trade |
13:19:07 - 14-May-26 |
| Buy* | 749 | £121.86 | Automatic Execution |
11:48:41 - 12-May-26 |
| Buy* | 283 | £121.84 | Automatic Execution |
11:44:38 - 12-May-26 |
| Buy* | 749 | £121.50 | Automatic Execution |
15:32:10 - 11-May-26 |
| Buy* | 38 | £121.50 | Automatic Execution |
15:32:10 - 11-May-26 |
| Unknown* | 0 | £121.42 | SI Trade |
13:32:12 - 11-May-26 |
| Sell* | 1 | £121.42 | SI Trade |
13:32:12 - 11-May-26 |
| Buy* | 751 | £121.28 | Automatic Execution |
13:09:57 - 08-May-26 |
| Buy* | 341 | £121.26 | Automatic Execution |
13:09:53 - 08-May-26 |
| Unknown* | 2,300 | £121.2333 | Negotiated Trade OTC Trade |
14:41:55 - 07-May-26 |
| Unknown* | 0 | £121.02 | SI Trade |
13:28:58 - 07-May-26 |
| Sell* | 38 | £120.86 | Automatic Execution |
09:59:01 - 07-May-26 |
| Sell* | 750 | £120.86 | Automatic Execution |
09:59:01 - 07-May-26 |
| Sell* | 38 | £120.86 | Automatic Execution |
08:26:01 - 07-May-26 |
| Sell* | 750 | £120.86 | Automatic Execution |
08:26:01 - 07-May-26 |
| Sell* | 750 | £120.90 | Automatic Execution |
08:25:26 - 07-May-26 |
| Sell* | 38 | £120.90 | Automatic Execution |
08:25:26 - 07-May-26 |
| Unknown* | 5,700 | £120.9295 | Negotiated Trade OTC Trade |
14:19:55 - 06-May-26 |
| Unknown* | 0 | £120.88 | SI Trade |
13:09:51 - 06-May-26 |
| Sell* | 747 | £120.92 | Automatic Execution |
11:00:30 - 06-May-26 |
| Sell* | 923 | £121.04 | Automatic Execution |
09:50:49 - 06-May-26 |
| Sell* | 923 | £121.04 | Automatic Execution |
09:50:48 - 06-May-26 |
| Sell* | 923 | £121.04 | Automatic Execution |
09:50:47 - 06-May-26 |
| Sell* | 22 | £121.06 | Automatic Execution |
09:50:46 - 06-May-26 |
| Sell* | 923 | £121.04 | Automatic Execution |
09:50:41 - 06-May-26 |
| Sell* | 93 | £121.06 | Automatic Execution |
09:50:38 - 06-May-26 |
| Sell* | 62 | £121.06 | Automatic Execution |
09:50:38 - 06-May-26 |
| Sell* | 38 | £121.20 | Automatic Execution |
09:00:13 - 06-May-26 |
| Sell* | 747 | £121.20 | Automatic Execution |
09:00:13 - 06-May-26 |
| Sell* | 95 | £121.22 | Automatic Execution |
09:00:08 - 06-May-26 |
| Sell* | 284 | £121.22 | Automatic Execution |
08:59:37 - 06-May-26 |
| Buy* | 266 | £121.42 | Automatic Execution |
14:15:35 - 01-May-26 |
| Buy* | 1 | £121.20 | SI Trade |
13:39:00 - 30-Apr-26 |
| Sell* | 38 | £121.12 | Automatic Execution |
12:47:46 - 30-Apr-26 |
| Sell* | 752 | £121.12 | Automatic Execution |
12:47:46 - 30-Apr-26 |
| Sell* | 144 | £121.14 | Automatic Execution |
12:36:18 - 30-Apr-26 |
| Sell* | 383 | £121.10 | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Sell* | 752 | £121.20 | Automatic Execution |
11:27:20 - 30-Apr-26 |
| Sell* | 752 | £121.20 | Automatic Execution |
11:27:03 - 30-Apr-26 |
| Unknown* | 0 | £120.86 | SI Trade |
13:13:31 - 29-Apr-26 |
| Unknown* | 0 | £120.88 | SI Trade |
13:26:55 - 28-Apr-26 |
| Unknown* | 0 | £120.58 | SI Trade |
14:01:00 - 27-Apr-26 |
| Buy* | 759 | £120.58 | Automatic Execution |
08:45:45 - 24-Apr-26 |
| Buy* | 38 | £120.58 | Automatic Execution |
08:45:45 - 24-Apr-26 |
| Unknown* | 0 | £120.16 | SI Trade |
13:58:18 - 23-Apr-26 |
| Unknown* | 0 | £120.64 | SI Trade |
13:58:12 - 23-Apr-26 |
| Unknown* | 0 | £119.94 | SI Trade |
14:16:51 - 22-Apr-26 |
| Buy* | 764 | £119.96 | Automatic Execution |
09:49:11 - 20-Apr-26 |
| Buy* | 180 | £119.94 | Automatic Execution |
09:48:33 - 20-Apr-26 |
| Buy* | 764 | £119.94 | Automatic Execution |
09:20:28 - 20-Apr-26 |
| Buy* | 39 | £119.94 | Automatic Execution |
09:20:28 - 20-Apr-26 |
| Buy* | 290 | £119.92 | Automatic Execution |
09:16:19 - 20-Apr-26 |
| Sell* | 185 | £119.62 | Automatic Execution |
15:43:25 - 17-Apr-26 |
| Unknown* | 1,500 | £119.9778 | Negotiated Trade OTC Trade |
14:23:55 - 16-Apr-26 |
| Unknown* | 0 | £119.88 | SI Trade |
14:22:53 - 16-Apr-26 |
| Unknown* | 5,900 | £119.8644 | Negotiated Trade OTC Trade |
14:43:57 - 14-Apr-26 |
| Buy* | 39 | £119.96 | Automatic Execution |
13:04:18 - 13-Apr-26 |
| Unknown* | 0 | £119.32 | SI Trade |
14:03:53 - 09-Apr-26 |
| Buy* | 1 | £119.60 | Automatic Execution |
14:03:44 - 09-Apr-26 |
| Sell* | 1 | £119.36 | SI Trade |
13:46:17 - 07-Apr-26 |
| 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 |