| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | £105.68 | Automatic Execution |
14:40:43 - 16-Dec-25 |
| Sell* | 100 | £105.9968 | Negotiated Trade |
11:50:13 - 15-Dec-25 |
| Unknown* | 0 | £106.27 | SI Trade |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | £106.59 | SI Trade |
08:00:38 - 12-Dec-25 |
| Sell* | 33 | £106.0625 | Negotiated Trade |
14:16:47 - 11-Dec-25 |
| Buy* | 9 | £105.75 | Suspected BUY Trade |
09:26:17 - 10-Dec-25 |
| Sell* | 39 | £105.74 | Uncrossing Trade |
16:35:14 - 08-Dec-25 |
| Sell* | 11 | £105.94 | Automatic Execution |
08:30:39 - 08-Dec-25 |
| Unknown* | 0 | £106.33 | SI Trade |
08:01:06 - 08-Dec-25 |
| Unknown* | 0 | £106.34 | SI Trade |
08:00:34 - 08-Dec-25 |
| Unknown* | 0 | £106.43 | SI Trade |
10:10:20 - 05-Dec-25 |
| Buy* | 1 | £106.43 | Automatic Execution |
10:09:35 - 05-Dec-25 |
| Sell* | 124 | £106.321 | Negotiated Trade |
16:24:32 - 04-Dec-25 |
| Unknown* | 0 | £106.18 | SI Trade |
13:05:30 - 03-Dec-25 |
| Sell* | 1 | £106.18 | Automatic Execution |
12:44:27 - 03-Dec-25 |
| Unknown* | 0 | £106.18 | SI Trade |
12:44:25 - 03-Dec-25 |
| Unknown* | 0 | £106.46 | SI Trade |
08:00:35 - 03-Dec-25 |
| Unknown* | 0 | £106.48 | SI Trade |
08:00:31 - 03-Dec-25 |
| Unknown* | 0 | £105.81 | SI Trade |
08:00:31 - 03-Dec-25 |
| Buy* | 12 | £106.16 | Suspected BUY Trade |
16:35:19 - 02-Dec-25 |
| Sell* | 135 | £105.8537 | Negotiated Trade |
09:29:41 - 02-Dec-25 |
| Unknown* | 0 | £106.20 | SI Trade |
08:05:08 - 02-Dec-25 |
| Buy* | 1 | £106.39 | SI Trade |
08:00:55 - 02-Dec-25 |
| Buy* | 12 | £106.41 | Suspected BUY Trade |
08:00:17 - 02-Dec-25 |
| Sell* | 7 | £105.87 | Uncrossing Trade |
16:35:24 - 01-Dec-25 |
| Buy* | 75 | £105.895 | Suspected BUY Trade |
14:13:02 - 01-Dec-25 |
| Buy* | 12 | £106.00 | Automatic Execution |
08:27:20 - 01-Dec-25 |
| Sell* | 28 | £106.00 | Automatic Execution |
08:27:18 - 01-Dec-25 |
| Buy* | 8 | £106.00 | Automatic Execution |
08:27:18 - 01-Dec-25 |
| Sell* | 7 | £105.73 | Automatic Execution |
08:03:49 - 01-Dec-25 |
| Buy* | 47 | £106.23629 | Ordinary |
14:33:40 - 28-Nov-25 |
| Sell* | 30 | £106.0337 | Negotiated Trade |
11:37:09 - 28-Nov-25 |
| Buy* | 31 | £106.02 | Suspected BUY Trade |
16:35:26 - 27-Nov-25 |
| Sell* | 600 | £105.803 | Negotiated Trade |
13:25:15 - 27-Nov-25 |
| Buy* | 8 | £105.9053 | Suspected BUY Trade |
10:54:04 - 27-Nov-25 |
| Sell* | 8 | £105.803 | Negotiated Trade |
10:51:08 - 27-Nov-25 |
| Unknown* | 0 | £105.75 | SI Trade |
09:16:08 - 27-Nov-25 |
| Unknown* | 0 | £105.74 | SI Trade |
09:16:07 - 27-Nov-25 |
| Buy* | 31 | £106.00 | Automatic Execution |
08:35:29 - 27-Nov-25 |
| Buy* | 500 | £105.96992 | Ordinary |
08:33:27 - 27-Nov-25 |
| Unknown* | 0 | £106.03 | SI Trade |
08:10:15 - 27-Nov-25 |
| Unknown* | 0 | £106.41 | SI Trade |
08:00:32 - 27-Nov-25 |
| Sell* | 7 | £105.85 | Uncrossing Trade |
16:35:15 - 26-Nov-25 |
| Unknown* | 0 | £106.00 | SI Trade |
16:22:13 - 26-Nov-25 |
| Unknown* | 0 | £106.00 | SI Trade |
16:22:12 - 26-Nov-25 |
| Buy* | 1 | £106.00 | Automatic Execution |
16:22:12 - 26-Nov-25 |
| Buy* | 1 | £106.00 | Automatic Execution |
16:22:11 - 26-Nov-25 |
| Unknown* | 0 | £105.91 | SI Trade |
15:24:11 - 26-Nov-25 |
| Buy* | 3 | £105.91 | Automatic Execution |
15:24:09 - 26-Nov-25 |
| Unknown* | 0 | £105.91 | SI Trade |
15:19:34 - 26-Nov-25 |
| Buy* | 3 | £105.91 | Automatic Execution |
15:19:23 - 26-Nov-25 |
| Buy* | 86 | £105.28 | Automatic Execution |
12:05:28 - 26-Nov-25 |
| Sell* | 38 | £105.54 | Automatic Execution |
11:58:15 - 26-Nov-25 |
| Buy* | 38 | £105.56 | Automatic Execution |
11:41:27 - 26-Nov-25 |
| Buy* | 71 | £105.53 | Automatic Execution |
11:41:26 - 26-Nov-25 |
| Sell* | 25 | £105.1434 | Negotiated Trade |
10:37:52 - 25-Nov-25 |
| Buy* | 40 | £105.15 | Automatic Execution |
15:32:45 - 24-Nov-25 |
| Buy* | 84 | £105.12 | Automatic Execution |
15:32:45 - 24-Nov-25 |
| Sell* | 150 | £105.00 | Negotiated Trade |
12:57:42 - 24-Nov-25 |
| Sell* | 31 | £105.0139 | Negotiated Trade |
11:11:26 - 24-Nov-25 |
| Unknown* | 0 | £105.39 | SI Trade |
08:00:45 - 24-Nov-25 |
| Unknown* | 0 | £105.39 | SI Trade |
08:00:45 - 24-Nov-25 |
| Sell* | 217 | £104.86 | Automatic Execution |
16:22:03 - 21-Nov-25 |
| Sell* | 39 | £104.91 | Automatic Execution |
16:22:03 - 21-Nov-25 |
| Sell* | 39 | £104.91 | Automatic Execution |
16:21:37 - 21-Nov-25 |
| Sell* | 26 | £104.8561 | Negotiated Trade |
12:44:26 - 21-Nov-25 |
| Sell* | 28 | £104.8761 | Negotiated Trade |
12:43:32 - 21-Nov-25 |
| Sell* | 35 | £104.8752 | Negotiated Trade |
12:13:05 - 21-Nov-25 |
| Sell* | 187 | £104.9197 | Negotiated Trade |
11:02:23 - 21-Nov-25 |
| Unknown* | 0 | £104.76 | SI Trade |
16:08:17 - 20-Nov-25 |
| Sell* | 107 | £104.4964 | Negotiated Trade |
10:29:17 - 20-Nov-25 |
| Sell* | 60 | £104.43 | Automatic Execution |
16:25:20 - 19-Nov-25 |
| Sell* | 84 | £104.61 | Automatic Execution |
10:47:54 - 19-Nov-25 |
| Buy* | 5 | £104.8925 | Suspected BUY Trade |
09:44:59 - 19-Nov-25 |
| Sell* | 190 | £104.93 | Result of RFQ |
15:12:10 - 18-Nov-25 |
| Unknown* | 0 | £105.07 | SI Trade |
14:13:44 - 18-Nov-25 |
| Unknown* | 0 | £105.48 | SI Trade |
08:00:33 - 18-Nov-25 |
| Buy* | 45 | £104.9925 | Suspected BUY Trade |
10:43:10 - 17-Nov-25 |
| Unknown* | 0 | £104.95 | SI Trade |
08:16:21 - 17-Nov-25 |
| Unknown* | 0 | £105.08 | SI Trade |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | £105.08 | SI Trade |
08:00:31 - 17-Nov-25 |
| Buy* | 2,500 | £105.04 | Automatic Execution |
11:57:02 - 14-Nov-25 |
| Buy* | 2,500 | £105.04 | Automatic Execution |
11:57:02 - 14-Nov-25 |
| Buy* | 2,500 | £105.04 | Automatic Execution |
11:57:02 - 14-Nov-25 |
| Sell* | 1,100 | £104.98 | Automatic Execution |
11:48:09 - 14-Nov-25 |
| Sell* | 61 | £105.24 | Automatic Execution |
09:48:07 - 14-Nov-25 |
| Sell* | 61 | £105.29 | Automatic Execution |
09:46:08 - 14-Nov-25 |
| Sell* | 1 | £105.2498 | Negotiated Trade |
08:47:52 - 14-Nov-25 |
| Buy* | 1 | £105.4708 | Suspected BUY Trade |
08:47:03 - 14-Nov-25 |
| Sell* | 62 | £105.10 | Automatic Execution |
08:18:41 - 14-Nov-25 |
| Unknown* | 0 | £104.61 | SI Trade |
08:00:31 - 14-Nov-25 |
| Buy* | 115 | £105.99196 | Ordinary |
11:03:33 - 12-Nov-25 |
| Buy* | 47 | £106.107 | Suspected BUY Trade |
12:14:57 - 11-Nov-25 |
| Unknown* | 0 | £105.45 | SI Trade |
12:48:23 - 10-Nov-25 |
| Sell* | 82 | £105.45 | Automatic Execution |
12:17:23 - 10-Nov-25 |
| Sell* | 63 | £105.50 | Automatic Execution |
12:17:23 - 10-Nov-25 |
| Buy* | 18 | £105.4729 | Suspected BUY Trade |
08:25:03 - 10-Nov-25 |
| Sell* | 84 | £105.5187 | Negotiated Trade |
08:00:17 - 06-Nov-25 |
| Sell* | 112 | £105.49 | Negotiated Trade |
08:00:17 - 06-Nov-25 |
| Buy* | 564 | £105.62 | Automatic Execution |
16:27:41 - 05-Nov-25 |
| Sell* | 66 | £105.62 | Automatic Execution |
16:27:41 - 05-Nov-25 |
| Buy* | 12 | £105.92733 | Ordinary |
13:02:21 - 05-Nov-25 |
| Buy* | 4 | £106.02927 | Ordinary |
11:26:46 - 05-Nov-25 |
| Buy* | 46 | £105.93 | Automatic Execution |
08:09:06 - 05-Nov-25 |
| Sell* | 84 | £105.93 | Automatic Execution |
08:09:05 - 05-Nov-25 |
| Sell* | 71 | £105.97 | Automatic Execution |
16:16:44 - 04-Nov-25 |
| Sell* | 99 | £105.98 | Automatic Execution |
16:16:44 - 04-Nov-25 |
| Unknown* | 0 | £106.49 | SI Trade |
08:00:31 - 04-Nov-25 |
| Sell* | 89 | £105.92 | Automatic Execution |
16:17:26 - 03-Nov-25 |
| Sell* | 294 | £105.93 | Automatic Execution |
16:17:21 - 03-Nov-25 |
| Buy* | 149 | £106.28 | Suspected BUY Trade |
16:35:09 - 29-Oct-25 |
| Unknown* | 0 | £106.31 | SI Trade |
16:14:31 - 29-Oct-25 |
| Buy* | 37 | £106.21841 | Ordinary |
10:41:07 - 29-Oct-25 |
| Sell* | 200 | £106.0899 | Negotiated Trade |
10:08:08 - 29-Oct-25 |
| Sell* | 3,566 | £106.1489 | Negotiated Trade |
08:47:38 - 29-Oct-25 |
| Unknown* | 0 | £106.02 | SI Trade |
08:00:31 - 29-Oct-25 |
| Unknown* | 0 | £106.54 | SI Trade |
08:00:31 - 29-Oct-25 |
| Unknown* | 0 | £106.21 | SI Trade |
14:38:21 - 28-Oct-25 |
| Sell* | 750 | £106.04 | Automatic Execution |
11:10:22 - 28-Oct-25 |
| Buy* | 84 | £106.10627 | Ordinary |
10:43:35 - 28-Oct-25 |
| Sell* | 856 | £106.0375 | Negotiated Trade |
08:19:43 - 28-Oct-25 |
| Unknown* | 0 | £106.34 | SI Trade |
08:01:09 - 28-Oct-25 |
| Buy* | 11 | £105.99236 | Ordinary |
14:46:09 - 27-Oct-25 |
| Buy* | 75 | £105.73747 | Ordinary |
09:42:38 - 27-Oct-25 |
| Buy* | 47 | £105.73595 | Ordinary |
09:40:50 - 27-Oct-25 |
| Unknown* | 0 | £106.15 | SI Trade |
08:05:30 - 27-Oct-25 |
| Buy* | 37 | £105.69698 | Ordinary |
16:14:07 - 24-Oct-25 |
| Buy* | 76 | £105.71748 | Ordinary |
16:06:07 - 24-Oct-25 |
| Buy* | 34 | £105.86157 | Ordinary |
13:47:07 - 24-Oct-25 |
| Buy* | 17 | £105.7283 | Suspected BUY Trade |
15:39:16 - 23-Oct-25 |
| Buy* | 188 | £105.61465 | Ordinary |
14:49:08 - 23-Oct-25 |
| Buy* | 100 | £105.51692 | Ordinary |
11:09:18 - 23-Oct-25 |
| Buy* | 89 | £105.50505 | Ordinary |
10:10:22 - 23-Oct-25 |
| Unknown* | 0 | £105.08 | SI Trade |
08:01:08 - 23-Oct-25 |
| Sell* | 1 | £105.10 | Automatic Execution |
08:01:06 - 23-Oct-25 |
| Unknown* | 0 | £105.26 | SI Trade |
08:01:05 - 23-Oct-25 |
| Sell* | 1 | £105.17 | Automatic Execution |
08:00:31 - 23-Oct-25 |
| Sell* | 284 | £105.67 | Automatic Execution |
14:55:41 - 22-Oct-25 |
| Buy* | 106 | £105.62 | Automatic Execution |
14:55:41 - 22-Oct-25 |
| Buy* | 5 | £105.67 | Suspected BUY Trade |
14:38:06 - 22-Oct-25 |
| Buy* | 5 | £105.67 | Automatic Execution |
14:38:06 - 22-Oct-25 |
| Sell* | 37 | £105.5469 | Negotiated Trade |
14:03:43 - 22-Oct-25 |
| Sell* | 100 | £105.6214 | Negotiated Trade |
12:56:37 - 22-Oct-25 |
| Sell* | 148 | £105.5188 | Negotiated Trade |
10:33:12 - 22-Oct-25 |
| Buy* | 9 | £105.54729 | Ordinary |
09:49:07 - 22-Oct-25 |
| Buy* | 2,440 | £105.51 | Automatic Execution |
08:00:45 - 22-Oct-25 |
| Buy* | 60 | £105.50 | Automatic Execution |
08:00:45 - 22-Oct-25 |
| Buy* | 89 | £105.50 | Automatic Execution |
08:00:33 - 22-Oct-25 |
| Buy* | 98 | £105.50 | Automatic Execution |
08:00:23 - 22-Oct-25 |
| Buy* | 98 | £105.50 | Automatic Execution |
08:00:21 - 22-Oct-25 |
| Buy* | 98 | £105.50 | Automatic Execution |
08:00:21 - 22-Oct-25 |
| Buy* | 160 | £105.50 | Automatic Execution |
08:00:21 - 22-Oct-25 |
| Sell* | 45 | £105.03753 | Ordinary |
15:37:08 - 21-Oct-25 |
| Sell* | 199 | £104.92076 | Ordinary |
09:18:53 - 21-Oct-25 |
| Buy* | 47 | £104.841 | Suspected BUY Trade |
14:55:06 - 20-Oct-25 |
| Sell* | 60 | £104.68846 | Ordinary |
11:23:37 - 20-Oct-25 |
| Buy* | 13 | £104.73 | Suspected BUY Trade |
14:17:59 - 17-Oct-25 |
| Buy* | 13 | £104.73 | Automatic Execution |
14:17:59 - 17-Oct-25 |
| Unknown* | 4,000 | £104.8622 | OTC Trade |
10:35:40 - 17-Oct-25 |
| Sell* | 342 | £104.6437 | Negotiated Trade |
11:25:33 - 16-Oct-25 |
| Sell* | 25 | £104.98 | Automatic Execution |
08:03:43 - 16-Oct-25 |
| Unknown* | 0 | £104.49 | SI Trade |
13:46:21 - 15-Oct-25 |
| Sell* | 1 | £104.49 | Automatic Execution |
13:46:21 - 15-Oct-25 |
| Unknown* | 0 | £104.49 | SI Trade |
13:46:19 - 15-Oct-25 |
| Sell* | 2 | £104.49 | Automatic Execution |
13:46:16 - 15-Oct-25 |
| Sell* | 255 | £104.15 | Automatic Execution |
16:22:42 - 14-Oct-25 |
| Buy* | 19 | £104.005 | Suspected BUY Trade |
14:25:05 - 13-Oct-25 |
| Sell* | 65 | £103.95 | Automatic Execution |
13:35:22 - 13-Oct-25 |
| Sell* | 170 | £103.981 | Ordinary |
11:46:39 - 13-Oct-25 |
| Sell* | 50 | £103.74119 | Ordinary |
14:21:49 - 10-Oct-25 |
| Sell* | 28 | £103.5279 | Negotiated Trade |
15:03:48 - 09-Oct-25 |
| Sell* | 105 | £103.65322 | Ordinary |
11:09:42 - 09-Oct-25 |
| Sell* | 72 | £103.60893 | Ordinary |
16:18:08 - 08-Oct-25 |
| Sell* | 180 | £103.51093 | Ordinary |
12:14:24 - 06-Oct-25 |
| Sell* | 2,000 | £103.48339 | Ordinary |
11:42:44 - 06-Oct-25 |
| Buy* | 98 | £103.6098 | Suspected BUY Trade |
10:46:27 - 06-Oct-25 |
| Sell* | 44 | £103.6713 | Negotiated Trade |
14:04:35 - 03-Oct-25 |
| Sell* | 810 | £103.68412 | Ordinary |
11:48:57 - 03-Oct-25 |
| Sell* | 450 | £103.54216 | Ordinary |
11:42:30 - 02-Oct-25 |
| Sell* | 130 | £103.5225 | SI Trade |
16:03:35 - 01-Oct-25 |
| Sell* | 3 | £103.37 | Uncrossing Trade |
16:35:09 - 30-Sep-25 |
| Unknown* | 0 | £103.51 | SI Trade |
14:29:38 - 30-Sep-25 |
| Buy* | 19 | £103.506 | Suspected BUY Trade |
10:50:44 - 30-Sep-25 |
| Unknown* | 0 | £103.28 | SI Trade |
08:00:33 - 30-Sep-25 |
| Unknown* | 0 | £103.27 | SI Trade |
08:00:31 - 30-Sep-25 |
| Sell* | 3 | £103.26 | Automatic Execution |
08:00:31 - 30-Sep-25 |
| Unknown* | 0 | £103.41 | SI Trade |
11:30:33 - 29-Sep-25 |
| Buy* | 46 | £103.41 | Automatic Execution |
11:30:33 - 29-Sep-25 |
| Buy* | 1 | £103.41 | Automatic Execution |
11:29:33 - 29-Sep-25 |
| Unknown* | 0 | £103.41 | SI Trade |
11:29:32 - 29-Sep-25 |
| Sell* | 47 | £103.2138 | Negotiated Trade |
08:02:59 - 29-Sep-25 |
| Unknown* | 0 | £103.54 | SI Trade |
08:00:36 - 29-Sep-25 |
| Sell* | 19 | £103.299 | Negotiated Trade |
10:38:46 - 23-Sep-25 |
| Sell* | 100 | £103.08452 | Ordinary |
09:39:52 - 22-Sep-25 |
| Sell* | 75 | £103.13 | Result of RFQ |
14:38:45 - 19-Sep-25 |
| Sell* | 45 | £103.39 | Uncrossing Trade |
16:35:10 - 18-Sep-25 |
| Sell* | 55 | £103.2846 | Negotiated Trade |
15:49:36 - 18-Sep-25 |
| Sell* | 930 | £103.50 | Result of RFQ |
11:48:45 - 18-Sep-25 |
| Sell* | 160 | £103.50 | Result of RFQ |
11:47:31 - 18-Sep-25 |
| Sell* | 60 | £103.50 | Automatic Execution |
11:45:10 - 18-Sep-25 |