| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | £102.73 | Suspected BUY Trade |
16:35:23 - 22-Jul-25 |
| Sell* | 12 | £102.585 | Negotiated Trade |
15:28:59 - 22-Jul-25 |
| Sell* | 64 | £102.4906 | Negotiated Trade |
14:46:49 - 22-Jul-25 |
| Sell* | 25 | £102.42 | Negotiated Trade |
14:18:50 - 22-Jul-25 |
| Sell* | 110 | £102.2668 | Negotiated Trade |
11:16:04 - 22-Jul-25 |
| Sell* | 27 | £102.21 | Automatic Execution |
09:10:56 - 22-Jul-25 |
| Buy* | 20 | £102.32 | Automatic Execution |
08:42:08 - 22-Jul-25 |
| Buy* | 93 | £102.39 | Automatic Execution |
16:28:48 - 21-Jul-25 |
| Buy* | 64 | £102.4012 | Suspected BUY Trade |
15:57:31 - 21-Jul-25 |
| Sell* | 93 | £102.27 | Result of RFQ |
14:53:55 - 21-Jul-25 |
| Sell* | 93 | £102.2377 | Negotiated Trade |
14:53:02 - 21-Jul-25 |
| Sell* | 125 | £102.2175 | Negotiated Trade |
14:15:12 - 21-Jul-25 |
| Sell* | 57 | £102.0975 | Negotiated Trade |
10:46:13 - 21-Jul-25 |
| Sell* | 30 | £101.95735 | Ordinary |
12:20:18 - 18-Jul-25 |
| Sell* | 135 | £101.92752 | Ordinary |
10:50:51 - 18-Jul-25 |
| Sell* | 207 | £101.94944 | Ordinary |
10:27:07 - 18-Jul-25 |
| Sell* | 2 | £101.90 | Uncrossing Trade |
16:35:02 - 17-Jul-25 |
| Buy* | 4 | £102.0966 | Suspected BUY Trade |
15:25:52 - 17-Jul-25 |
| Buy* | 12 | £102.0686 | Suspected BUY Trade |
14:33:06 - 17-Jul-25 |
| Sell* | 2 | £101.87 | SI Trade |
14:24:54 - 17-Jul-25 |
| Sell* | 250 | £101.87732 | Ordinary |
11:39:20 - 17-Jul-25 |
| Buy* | 128 | £101.87 | Automatic Execution |
10:11:20 - 17-Jul-25 |
| Sell* | 102 | £101.87 | Automatic Execution |
10:11:20 - 17-Jul-25 |
| Buy* | 40 | £102.12 | Automatic Execution |
08:19:14 - 17-Jul-25 |
| Buy* | 2 | £104.55 | Automatic Execution |
15:51:16 - 16-Jul-25 |
| Sell* | 275 | £104.4542 | Negotiated Trade |
14:45:49 - 16-Jul-25 |
| Buy* | 24 | £104.4499 | Suspected BUY Trade |
12:08:32 - 16-Jul-25 |
| Sell* | 3,675 | £104.32093 | Ordinary |
12:05:44 - 16-Jul-25 |
| Sell* | 38 | £104.46 | Automatic Execution |
15:29:55 - 15-Jul-25 |
| Sell* | 99 | £104.47 | Automatic Execution |
15:29:53 - 15-Jul-25 |
| Sell* | 104 | £104.9294 | Negotiated Trade |
11:30:35 - 15-Jul-25 |
| Buy* | 5 | £105.04 | Automatic Execution |
10:52:55 - 15-Jul-25 |
| Unknown* | 0 | £105.04 | SI Trade |
09:52:34 - 15-Jul-25 |
| Unknown* | 0 | £105.04 | SI Trade |
09:50:58 - 15-Jul-25 |
| Buy* | 1 | £105.03 | Automatic Execution |
09:50:58 - 15-Jul-25 |
| Unknown* | 0 | £105.04 | SI Trade |
09:31:22 - 15-Jul-25 |
| Buy* | 1 | £105.04 | SI Trade |
09:28:38 - 15-Jul-25 |
| Buy* | 1 | £105.03 | Automatic Execution |
09:28:38 - 15-Jul-25 |
| Unknown* | 0 | £105.04 | SI Trade |
09:27:15 - 15-Jul-25 |
| Buy* | 1 | £105.03 | Automatic Execution |
09:27:15 - 15-Jul-25 |
| Buy* | 17 | £105.03 | Automatic Execution |
09:25:15 - 15-Jul-25 |
| Unknown* | 0 | £105.08 | SI Trade |
08:00:35 - 15-Jul-25 |
| Buy* | 400 | £104.74 | Suspected BUY Trade |
13:56:07 - 14-Jul-25 |
| Sell* | 395 | £104.7475 | Negotiated Trade |
11:26:16 - 14-Jul-25 |
| Unknown* | 0 | £105.03 | SI Trade |
08:00:33 - 14-Jul-25 |
| Buy* | 500 | £104.71 | Suspected BUY Trade |
16:04:16 - 11-Jul-25 |
| Sell* | 77 | £104.845 | Negotiated Trade |
13:15:07 - 10-Jul-25 |
| Buy* | 10 | £104.8748 | Suspected BUY Trade |
11:08:08 - 10-Jul-25 |
| Buy* | 24 | £104.8666 | Suspected BUY Trade |
10:45:06 - 10-Jul-25 |
| Buy* | 57 | £104.8666 | Suspected BUY Trade |
10:43:04 - 10-Jul-25 |
| Sell* | 175 | £104.81 | Negotiated Trade |
10:28:39 - 10-Jul-25 |
| Buy* | 18 | £104.9648 | Suspected BUY Trade |
09:26:07 - 10-Jul-25 |
| Sell* | 98 | £104.68 | Automatic Execution |
08:51:52 - 09-Jul-25 |
| Sell* | 1,313 | £104.68 | Result of RFQ |
08:51:52 - 09-Jul-25 |
| Sell* | 1,411 | £104.6899 | Negotiated Trade |
08:51:31 - 09-Jul-25 |
| Unknown* | 0 | £105.05 | SI Trade |
08:04:37 - 09-Jul-25 |
| Buy* | 11 | £104.68 | Suspected BUY Trade |
15:52:05 - 08-Jul-25 |
| Buy* | 183 | £104.675 | Suspected BUY Trade |
15:31:05 - 08-Jul-25 |
| Buy* | 41 | £104.7834 | Suspected BUY Trade |
12:47:07 - 08-Jul-25 |
| Buy* | 740 | £104.69 | Suspected BUY Trade |
10:44:02 - 08-Jul-25 |
| Sell* | 219 | £105.00 | Automatic Execution |
16:08:34 - 07-Jul-25 |
| Sell* | 12 | £105.00 | Automatic Execution |
16:08:34 - 07-Jul-25 |
| Sell* | 65 | £105.1975 | Negotiated Trade |
08:54:51 - 07-Jul-25 |
| Unknown* | 0 | £104.81 | SI Trade |
08:00:36 - 07-Jul-25 |
| Buy* | 111 | £105.22 | Automatic Execution |
16:24:59 - 04-Jul-25 |
| Sell* | 35 | £105.2375 | Negotiated Trade |
14:15:28 - 04-Jul-25 |
| Sell* | 392 | £105.1875 | Negotiated Trade |
13:42:04 - 04-Jul-25 |
| Sell* | 80 | £105.33 | Negotiated Trade |
09:10:53 - 04-Jul-25 |
| Sell* | 89 | £104.9722 | Negotiated Trade |
15:00:32 - 03-Jul-25 |
| Sell* | 129 | £105.1432 | Negotiated Trade |
12:57:13 - 03-Jul-25 |
| Sell* | 13 | £105.31 | Automatic Execution |
11:26:57 - 03-Jul-25 |
| Sell* | 1,346 | £105.30 | Automatic Execution |
11:26:13 - 03-Jul-25 |
| Sell* | 206 | £105.30 | Automatic Execution |
11:26:09 - 03-Jul-25 |
| Buy* | 250 | £105.30 | Automatic Execution |
11:26:09 - 03-Jul-25 |
| Buy* | 37 | £105.29 | Automatic Execution |
11:26:09 - 03-Jul-25 |
| Buy* | 161 | £105.28 | Automatic Execution |
11:26:09 - 03-Jul-25 |
| Sell* | 80 | £105.12 | Negotiated Trade |
11:11:46 - 03-Jul-25 |
| Sell* | 30 | £105.21 | Negotiated Trade |
10:02:59 - 03-Jul-25 |
| Buy* | 3,681 | £105.04 | Suspected BUY Trade |
08:00:10 - 03-Jul-25 |
| Unknown* | 0 | £104.99 | SI Trade |
16:08:45 - 02-Jul-25 |
| Buy* | 2 | £104.99 | Automatic Execution |
16:08:14 - 02-Jul-25 |
| Sell* | 98 | £104.64 | Automatic Execution |
14:21:53 - 02-Jul-25 |
| Sell* | 66 | £104.71 | Automatic Execution |
14:16:00 - 02-Jul-25 |
| Sell* | 57 | £104.73 | Automatic Execution |
14:15:17 - 02-Jul-25 |
| Sell* | 98 | £104.73 | Automatic Execution |
14:15:17 - 02-Jul-25 |
| Sell* | 57 | £104.77 | Automatic Execution |
14:14:32 - 02-Jul-25 |
| Unknown* | 8,971 | £104.7774 | OTC Trade |
13:46:33 - 02-Jul-25 |
| Buy* | 7,275 | £105.61 | Automatic Execution |
15:36:10 - 01-Jul-25 |
| Buy* | 7,275 | £105.61 | Automatic Execution |
15:33:01 - 01-Jul-25 |
| Unknown* | 24 | £105.575 | Negotiated Trade |
10:57:58 - 01-Jul-25 |
| Sell* | 82 | £105.544 | Negotiated Trade |
09:52:46 - 01-Jul-25 |
| Sell* | 37 | £105.5388 | Negotiated Trade |
09:28:10 - 01-Jul-25 |
| Buy* | 37 | £105.41 | Automatic Execution |
14:43:49 - 26-Jun-25 |
| Buy* | 198 | £105.40 | Automatic Execution |
14:40:41 - 26-Jun-25 |
| Buy* | 143 | £105.3745 | Suspected BUY Trade |
14:15:40 - 26-Jun-25 |
| Sell* | 289 | £105.2285 | Negotiated Trade |
12:51:35 - 26-Jun-25 |
| Sell* | 263 | £105.22 | Automatic Execution |
11:21:37 - 25-Jun-25 |
| Sell* | 97 | £105.22 | Automatic Execution |
11:21:37 - 25-Jun-25 |
| Unknown* | 0 | £105.52 | SI Trade |
09:28:58 - 25-Jun-25 |
| Unknown* | 0 | £105.63 | SI Trade |
08:04:17 - 25-Jun-25 |
| Buy* | 2 | £105.27 | Automatic Execution |
16:28:55 - 24-Jun-25 |
| Sell* | 25 | £104.8578 | Negotiated Trade |
15:00:25 - 24-Jun-25 |
| Sell* | 1 | £104.88 | Automatic Execution |
08:00:33 - 24-Jun-25 |
| Unknown* | 0 | £104.88 | SI Trade |
08:00:32 - 24-Jun-25 |
| Unknown* | 0 | £104.88 | SI Trade |
08:00:32 - 24-Jun-25 |
| Sell* | 33 | £104.68 | Automatic Execution |
16:02:25 - 19-Jun-25 |
| Sell* | 22 | £104.68 | Automatic Execution |
16:02:25 - 19-Jun-25 |
| Sell* | 175 | £104.74 | Automatic Execution |
11:10:13 - 19-Jun-25 |
| Sell* | 115 | £104.74 | Automatic Execution |
11:10:13 - 19-Jun-25 |
| Sell* | 116 | £104.76 | Automatic Execution |
11:05:18 - 19-Jun-25 |
| Buy* | 12 | £104.77 | Automatic Execution |
11:05:17 - 19-Jun-25 |
| Sell* | 117 | £104.78 | Automatic Execution |
11:04:51 - 19-Jun-25 |
| Sell* | 67 | £104.79 | Automatic Execution |
11:04:48 - 19-Jun-25 |
| Sell* | 10,000 | £104.74 | Result of RFQ |
10:16:38 - 19-Jun-25 |
| Sell* | 40 | £104.7806 | Negotiated Trade |
11:43:49 - 18-Jun-25 |
| Sell* | 31 | £104.724 | Negotiated Trade |
11:27:35 - 18-Jun-25 |
| Buy* | 6 | £104.73216 | Ordinary |
10:21:28 - 18-Jun-25 |
| Sell* | 278 | £104.621 | Negotiated Trade |
09:30:28 - 18-Jun-25 |
| Sell* | 107 | £104.5585 | Negotiated Trade |
11:20:14 - 17-Jun-25 |
| Sell* | 3 | £104.65 | Uncrossing Trade |
16:35:05 - 16-Jun-25 |
| Unknown* | 0 | £104.54 | SI Trade |
13:42:22 - 16-Jun-25 |
| Unknown* | 0 | £104.54 | SI Trade |
13:42:22 - 16-Jun-25 |
| Unknown* | 0 | £104.54 | SI Trade |
13:41:50 - 16-Jun-25 |
| Sell* | 3 | £104.57 | Automatic Execution |
13:40:55 - 16-Jun-25 |
| Buy* | 18 | £104.6718 | Suspected BUY Trade |
10:52:27 - 16-Jun-25 |
| Sell* | 92 | £104.80 | Negotiated Trade |
13:08:45 - 12-Jun-25 |
| Sell* | 67 | £104.705 | Negotiated Trade |
11:11:31 - 12-Jun-25 |
| Buy* | 9 | £104.51332 | Ordinary |
15:13:20 - 11-Jun-25 |
| Buy* | 395 | £104.58 | Automatic Execution |
13:46:18 - 11-Jun-25 |
| Buy* | 38 | £104.51 | Automatic Execution |
13:46:18 - 11-Jun-25 |
| Buy* | 19 | £104.33 | Automatic Execution |
12:31:47 - 11-Jun-25 |
| Unknown* | 0 | £104.77 | SI Trade |
08:04:07 - 11-Jun-25 |
| Sell* | 562 | £104.3915 | Negotiated Trade |
15:41:34 - 10-Jun-25 |
| Unknown* | 0 | £104.68 | SI Trade |
14:59:36 - 10-Jun-25 |
| Sell* | 293 | £104.384 | Negotiated Trade |
12:32:49 - 10-Jun-25 |
| Sell* | 63 | £104.2802 | Negotiated Trade |
10:52:18 - 10-Jun-25 |
| Sell* | 76 | £104.3375 | Negotiated Trade |
10:40:10 - 10-Jun-25 |
| Sell* | 89 | £104.3186 | Negotiated Trade |
10:24:56 - 10-Jun-25 |
| Buy* | 38 | £104.15 | Automatic Execution |
08:10:20 - 10-Jun-25 |
| Buy* | 221 | £104.14 | Automatic Execution |
08:10:18 - 10-Jun-25 |
| Buy* | 38 | £104.15 | Automatic Execution |
08:10:18 - 10-Jun-25 |
| Sell* | 82 | £103.9091 | Negotiated Trade |
11:24:15 - 09-Jun-25 |
| Sell* | 29 | £103.6649 | Negotiated Trade |
13:55:51 - 06-Jun-25 |
| Sell* | 1 | £103.82 | Automatic Execution |
14:24:59 - 05-Jun-25 |
| Unknown* | 0 | £103.99 | SI Trade |
10:05:49 - 05-Jun-25 |
| Unknown* | 0 | £103.77 | SI Trade |
09:08:44 - 05-Jun-25 |
| Buy* | 575 | £103.69 | Automatic Execution |
16:21:48 - 04-Jun-25 |
| Sell* | 119 | £103.69 | Automatic Execution |
16:21:48 - 04-Jun-25 |
| Sell* | 29 | £103.6636 | Negotiated Trade |
13:52:51 - 04-Jun-25 |
| Buy* | 10 | £103.72 | Suspected BUY Trade |
16:35:24 - 03-Jun-25 |
| Sell* | 10 | £103.58 | Automatic Execution |
10:38:17 - 03-Jun-25 |
| Unknown* | 0 | £103.14 | SI Trade |
11:31:08 - 02-Jun-25 |
| Unknown* | 0 | £103.08 | SI Trade |
11:15:25 - 02-Jun-25 |
| Unknown* | 0 | £103.07 | SI Trade |
11:15:25 - 02-Jun-25 |
| Buy* | 1 | £103.66 | Automatic Execution |
08:01:03 - 02-Jun-25 |
| Unknown* | 0 | £103.18 | SI Trade |
15:37:26 - 30-May-25 |
| Unknown* | 0 | £103.14 | SI Trade |
10:23:07 - 30-May-25 |
| Unknown* | 0 | £103.44 | SI Trade |
08:47:47 - 30-May-25 |
| Buy* | 1 | £103.47 | Automatic Execution |
08:47:13 - 30-May-25 |
| Unknown* | 0 | £103.26 | SI Trade |
08:41:10 - 30-May-25 |
| Unknown* | 0 | £103.89 | SI Trade |
08:06:07 - 30-May-25 |
| Sell* | 40 | £103.2124 | Negotiated Trade |
16:21:10 - 29-May-25 |
| Unknown* | 0 | £103.07 | SI Trade |
15:41:04 - 29-May-25 |
| Sell* | 1 | £103.07 | Automatic Execution |
15:41:02 - 29-May-25 |
| Sell* | 1 | £103.07 | SI Trade |
15:41:01 - 29-May-25 |
| Unknown* | 0 | £103.07 | SI Trade |
15:40:40 - 29-May-25 |
| Buy* | 14 | £102.8094 | Suspected BUY Trade |
12:36:04 - 29-May-25 |
| Sell* | 85 | £102.5463 | Negotiated Trade |
09:27:28 - 29-May-25 |
| Unknown* | 0 | £102.96 | SI Trade |
08:46:26 - 29-May-25 |
| Buy* | 1 | £102.96 | Automatic Execution |
08:46:24 - 29-May-25 |
| Unknown* | 0 | £102.96 | SI Trade |
08:46:24 - 29-May-25 |
| Buy* | 3 | £102.8722 | Suspected BUY Trade |
08:02:10 - 29-May-25 |
| Buy* | 15 | £102.8581 | Suspected BUY Trade |
15:47:04 - 28-May-25 |
| Buy* | 28 | £102.8694 | Suspected BUY Trade |
14:59:08 - 28-May-25 |
| Unknown* | 0 | £103.01 | SI Trade |
14:32:01 - 28-May-25 |
| Unknown* | 0 | £102.77 | SI Trade |
08:29:08 - 28-May-25 |
| Unknown* | 0 | £102.77 | SI Trade |
08:29:08 - 28-May-25 |
| Unknown* | 0 | £102.60 | SI Trade |
08:11:55 - 28-May-25 |
| Unknown* | 0 | £102.61 | SI Trade |
08:10:31 - 28-May-25 |
| Unknown* | 0 | £103.33 | SI Trade |
08:03:55 - 28-May-25 |
| Unknown* | 0 | £103.09 | SI Trade |
16:21:40 - 27-May-25 |
| Unknown* | 0 | £103.09 | SI Trade |
16:21:40 - 27-May-25 |
| Buy* | 318 | £102.98968 | Ordinary |
12:55:22 - 27-May-25 |
| Unknown* | 0 | £103.16 | SI Trade |
08:34:52 - 27-May-25 |
| Unknown* | 0 | £103.16 | SI Trade |
08:32:47 - 27-May-25 |
| Buy* | 1 | £103.16 | Automatic Execution |
08:32:47 - 27-May-25 |
| Unknown* | 0 | £103.16 | SI Trade |
08:31:51 - 27-May-25 |
| Buy* | 2 | £103.16 | Automatic Execution |
08:31:51 - 27-May-25 |
| Buy* | 1 | £103.16 | Automatic Execution |
08:31:17 - 27-May-25 |
| Unknown* | 0 | £103.22 | SI Trade |
08:31:17 - 27-May-25 |
| Buy* | 2 | £103.22 | Automatic Execution |
08:31:10 - 27-May-25 |
| Buy* | 67 | £102.70343 | Ordinary |
08:04:45 - 23-May-25 |
| Unknown* | 0 | £102.18 | SI Trade |
15:31:40 - 22-May-25 |
| Buy* | 48 | £102.4179 | Suspected BUY Trade |
09:44:53 - 22-May-25 |
| Sell* | 400 | £102.40 | Automatic Execution |
15:19:36 - 21-May-25 |
| Buy* | 140 | £102.43165 | Ordinary |
10:27:44 - 21-May-25 |
| Sell* | 137 | £102.81 | Automatic Execution |
16:29:45 - 19-May-25 |
| Sell* | 159 | £102.82 | Automatic Execution |
16:29:45 - 19-May-25 |
| Sell* | 39 | £102.87 | Automatic Execution |
16:29:45 - 19-May-25 |
| Unknown* | 729 | £102.8228 | OTC Trade |
15:35:12 - 19-May-25 |