| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £121.36 | SI Trade |
13:43:55 - 10-Jul-26 |
| Sell* | 1 | £121.42 | Uncrossing Trade |
16:35:04 - 09-Jul-26 |
| Unknown* | 0 | £121.56 | SI Trade |
13:58:43 - 09-Jul-26 |
| Unknown* | 0 | £121.74 | SI Trade |
13:58:39 - 09-Jul-26 |
| Sell* | 1 | £121.48 | Automatic Execution |
10:02:05 - 09-Jul-26 |
| Buy* | 1 | £121.20 | Suspected BUY Trade |
16:35:02 - 02-Jul-26 |
| Buy* | 1 | £121.30 | Automatic Execution |
13:47:08 - 02-Jul-26 |
| Unknown* | 0 | £120.90 | SI Trade |
14:09:53 - 30-Jun-26 |
| Buy* | 1 | £120.52 | SI Trade |
13:41:56 - 25-Jun-26 |
| Sell* | 749 | £120.60 | Automatic Execution |
13:38:16 - 23-Jun-26 |
| Buy* | 417 | £120.90 | Automatic Execution |
08:00:37 - 19-Jun-26 |
| Buy* | 417 | £120.90 | Automatic Execution |
08:00:36 - 19-Jun-26 |
| Buy* | 417 | £120.90 | Automatic Execution |
08:00:35 - 19-Jun-26 |
| Buy* | 417 | £120.90 | Automatic Execution |
08:00:16 - 19-Jun-26 |
| Buy* | 151 | £120.88 | Automatic Execution |
08:00:15 - 19-Jun-26 |
| Buy* | 417 | £120.90 | Automatic Execution |
08:00:14 - 19-Jun-26 |
| Buy* | 959 | £120.48 | Automatic Execution |
14:26:32 - 18-Jun-26 |
| Sell* | 650 | £120.48 | Automatic Execution |
14:26:32 - 18-Jun-26 |
| Sell* | 650 | £120.48 | Automatic Execution |
14:26:17 - 18-Jun-26 |
| Sell* | 38 | £120.48 | Automatic Execution |
14:26:17 - 18-Jun-26 |
| Sell* | 750 | £120.48 | Automatic Execution |
14:26:17 - 18-Jun-26 |
| Buy* | 3,941 | £120.48 | Automatic Execution |
14:26:17 - 18-Jun-26 |
| Sell* | 750 | £120.48 | Automatic Execution |
14:25:10 - 18-Jun-26 |
| Sell* | 750 | £120.50 | Automatic Execution |
14:18:02 - 18-Jun-26 |
| Sell* | 151 | £120.52 | Automatic Execution |
14:18:02 - 18-Jun-26 |
| Sell* | 38 | £120.62 | Automatic Execution |
14:11:48 - 18-Jun-26 |
| Sell* | 750 | £120.62 | Automatic Execution |
14:11:48 - 18-Jun-26 |
| Sell* | 354 | £120.64 | Automatic Execution |
14:11:48 - 18-Jun-26 |
| Sell* | 1 | £121.16 | SI Trade |
13:53:53 - 16-Jun-26 |
| Buy* | 1,000 | £121.32 | Automatic Execution |
11:45:43 - 16-Jun-26 |
| Buy* | 38 | £121.18 | Automatic Execution |
15:57:18 - 15-Jun-26 |
| Buy* | 749 | £121.18 | Automatic Execution |
15:57:18 - 15-Jun-26 |
| Buy* | 48 | £121.14 | Automatic Execution |
13:20:40 - 15-Jun-26 |
| Unknown* | 0 | £120.80 | SI Trade |
13:05:03 - 15-Jun-26 |
| Buy* | 749 | £121.12 | Automatic Execution |
12:27:55 - 15-Jun-26 |
| Buy* | 38 | £121.12 | Automatic Execution |
12:27:55 - 15-Jun-26 |
| Buy* | 38 | £121.12 | Automatic Execution |
12:15:58 - 15-Jun-26 |
| Buy* | 749 | £121.12 | Automatic Execution |
12:15:58 - 15-Jun-26 |
| Buy* | 157 | £121.16 | Automatic Execution |
12:01:22 - 15-Jun-26 |
| Buy* | 341 | £121.16 | Automatic Execution |
12:01:07 - 15-Jun-26 |
| Unknown* | 3,000 | £121.2341 | Negotiated Trade OTC Trade |
14:18:54 - 12-Jun-26 |
| Sell* | 38 | £121.06 | Automatic Execution |
09:48:49 - 12-Jun-26 |
| Sell* | 748 | £121.06 | Automatic Execution |
09:48:49 - 12-Jun-26 |
| Sell* | 38 | £121.06 | Automatic Execution |
09:48:18 - 12-Jun-26 |
| Sell* | 748 | £121.06 | Automatic Execution |
09:48:18 - 12-Jun-26 |
| Sell* | 748 | £121.08 | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 1 | £121.74 | SI Trade |
13:30:23 - 11-Jun-26 |
| Unknown* | 0 | £121.50 | SI Trade |
14:04:31 - 08-Jun-26 |
| Sell* | 748 | £121.58 | Automatic Execution |
13:39:52 - 08-Jun-26 |
| Sell* | 748 | £121.62 | Automatic Execution |
13:16:23 - 08-Jun-26 |
| Sell* | 38 | £121.62 | Automatic Execution |
13:16:23 - 08-Jun-26 |
| Sell* | 38 | £121.68 | Automatic Execution |
12:10:55 - 08-Jun-26 |
| Sell* | 748 | £121.68 | Automatic Execution |
12:10:55 - 08-Jun-26 |
| Sell* | 748 | £121.68 | Automatic Execution |
12:01:22 - 08-Jun-26 |
| Sell* | 38 | £121.68 | Automatic Execution |
12:01:22 - 08-Jun-26 |
| Sell* | 748 | £121.84 | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Buy* | 924 | £121.80 | Automatic Execution |
10:04:30 - 08-Jun-26 |
| Buy* | 924 | £121.80 | Automatic Execution |
10:04:29 - 08-Jun-26 |
| Buy* | 924 | £121.80 | Automatic Execution |
10:04:28 - 08-Jun-26 |
| Buy* | 924 | £121.80 | Automatic Execution |
10:04:27 - 08-Jun-26 |
| Sell* | 38 | £121.50 | Automatic Execution |
14:45:29 - 04-Jun-26 |
| Sell* | 746 | £121.50 | Automatic Execution |
14:45:29 - 04-Jun-26 |
| Unknown* | 0 | £121.44 | SI Trade |
13:56:25 - 04-Jun-26 |
| Unknown* | 0 | £121.54 | SI Trade |
13:56:22 - 04-Jun-26 |
| Sell* | 192 | £121.72 | Automatic Execution |
15:51:37 - 03-Jun-26 |
| Unknown* | 1,400 | £121.6417 | Negotiated Trade OTC Trade |
15:41:59 - 03-Jun-26 |
| Buy* | 38 | £121.98 | Automatic Execution |
14:51:56 - 01-Jun-26 |
| Buy* | 749 | £121.98 | Automatic Execution |
14:51:56 - 01-Jun-26 |
| Unknown* | 0 | £121.64 | SI Trade |
13:43:27 - 01-Jun-26 |
| Sell* | 1 | £121.46 | SI Trade |
13:26:13 - 29-May-26 |
| Unknown* | 0 | £121.88 | SI Trade |
14:15:43 - 28-May-26 |
| Buy* | 749 | £121.78 | Automatic Execution |
13:31:43 - 28-May-26 |
| Buy* | 38 | £121.78 | Automatic Execution |
13:31:43 - 28-May-26 |
| Unknown* | 6,000 | £121.5566 | Negotiated Trade OTC Trade |
14:25:46 - 27-May-26 |
| Buy* | 315 | £121.40 | Automatic Execution |
16:02:13 - 26-May-26 |
| Buy* | 1 | £121.30 | SI Trade |
14:19:41 - 26-May-26 |
| Unknown* | 0 | £121.08 | SI Trade |
14:19:41 - 26-May-26 |
| Buy* | 32 | £121.30 | Automatic Execution |
14:19:28 - 26-May-26 |
| Sell* | 746 | £121.26 | Automatic Execution |
11:28:13 - 26-May-26 |
| Sell* | 63 | £121.28 | Automatic Execution |
11:02:59 - 26-May-26 |
| Sell* | 746 | £121.32 | Automatic Execution |
09:00:00 - 26-May-26 |
| Sell* | 284 | £121.34 | Automatic Execution |
08:57:35 - 26-May-26 |
| Sell* | 283 | £121.34 | Automatic Execution |
08:54:23 - 26-May-26 |
| Unknown* | 0 | £121.48 | SI Trade |
13:42:23 - 22-May-26 |
| Sell* | 746 | £121.52 | Automatic Execution |
13:40:24 - 22-May-26 |
| Buy* | 921 | £121.74 | Automatic Execution |
08:33:02 - 22-May-26 |
| Buy* | 921 | £121.74 | Automatic Execution |
08:33:01 - 22-May-26 |
| Buy* | 921 | £121.74 | Automatic Execution |
08:33:00 - 22-May-26 |
| Buy* | 921 | £121.74 | Automatic Execution |
08:32:43 - 22-May-26 |
| 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 |