| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | £201.20 | Automatic Execution |
08:03:06 - 06-Feb-26 |
| Sell* | 16 | £201.20 | Automatic Execution |
08:03:04 - 06-Feb-26 |
| Sell* | 16 | £201.20 | Automatic Execution |
08:02:56 - 06-Feb-26 |
| Sell* | 16 | £201.15 | Automatic Execution |
08:02:24 - 06-Feb-26 |
| Sell* | 183 | £201.15 | Automatic Execution |
08:02:22 - 06-Feb-26 |
| Sell* | 16 | £201.15 | Automatic Execution |
08:02:22 - 06-Feb-26 |
| Buy* | 324 | £201.60 | Automatic Execution |
15:47:08 - 05-Feb-26 |
| Buy* | 44 | £201.55 | Automatic Execution |
15:47:08 - 05-Feb-26 |
| Sell* | 15 | £202.70 | Automatic Execution |
08:02:38 - 05-Feb-26 |
| Sell* | 15 | £202.70 | Automatic Execution |
08:02:36 - 05-Feb-26 |
| Sell* | 15 | £202.70 | Automatic Execution |
08:02:34 - 05-Feb-26 |
| Sell* | 15 | £202.65 | Automatic Execution |
08:02:18 - 05-Feb-26 |
| Sell* | 15 | £202.75 | Automatic Execution |
08:02:13 - 05-Feb-26 |
| Sell* | 15 | £202.75 | Automatic Execution |
08:02:11 - 05-Feb-26 |
| Sell* | 15 | £202.75 | Automatic Execution |
08:02:09 - 05-Feb-26 |
| Sell* | 15 | £202.65 | Automatic Execution |
08:01:32 - 05-Feb-26 |
| Sell* | 15 | £202.65 | Automatic Execution |
08:01:30 - 05-Feb-26 |
| Sell* | 15 | £202.70 | Automatic Execution |
08:01:16 - 05-Feb-26 |
| Buy* | 43 | £202.75 | Automatic Execution |
15:33:47 - 04-Feb-26 |
| Buy* | 14 | £203.95 | Suspected BUY Trade |
08:36:08 - 03-Feb-26 |
| Buy* | 18 | £200.80 | SI Trade |
16:26:55 - 30-Jan-26 |
| Sell* | 16 | £201.10 | Automatic Execution |
08:02:06 - 29-Jan-26 |
| Sell* | 16 | £201.05 | Automatic Execution |
08:02:04 - 29-Jan-26 |
| Sell* | 16 | £201.10 | Automatic Execution |
08:01:47 - 29-Jan-26 |
| Sell* | 16 | £201.05 | Automatic Execution |
08:01:36 - 29-Jan-26 |
| Sell* | 16 | £201.10 | Automatic Execution |
08:01:34 - 29-Jan-26 |
| Sell* | 16 | £201.05 | Automatic Execution |
08:01:29 - 29-Jan-26 |
| Sell* | 16 | £201.05 | Automatic Execution |
08:01:27 - 29-Jan-26 |
| Sell* | 16 | £201.10 | Automatic Execution |
08:01:24 - 29-Jan-26 |
| Sell* | 16 | £201.05 | Automatic Execution |
08:01:22 - 29-Jan-26 |
| Sell* | 16 | £201.10 | Automatic Execution |
08:01:15 - 29-Jan-26 |
| Sell* | 16 | £201.25 | Automatic Execution |
08:01:13 - 29-Jan-26 |
| Sell* | 16 | £201.25 | Automatic Execution |
08:01:11 - 29-Jan-26 |
| Sell* | 16 | £201.25 | Automatic Execution |
08:01:09 - 29-Jan-26 |
| Sell* | 16 | £201.25 | Automatic Execution |
08:01:07 - 29-Jan-26 |
| Sell* | 16 | £201.25 | Automatic Execution |
08:01:05 - 29-Jan-26 |
| Sell* | 16 | £201.20 | Automatic Execution |
08:01:03 - 29-Jan-26 |
| Sell* | 16 | £201.25 | Automatic Execution |
08:01:01 - 29-Jan-26 |
| Sell* | 16 | £201.30 | Automatic Execution |
08:00:59 - 29-Jan-26 |
| Buy* | 15 | £203.00 | Automatic Execution |
08:03:56 - 28-Jan-26 |
| Buy* | 15 | £203.00 | Automatic Execution |
08:03:52 - 28-Jan-26 |
| Buy* | 15 | £203.05 | Automatic Execution |
08:03:36 - 28-Jan-26 |
| Buy* | 15 | £203.05 | Automatic Execution |
08:03:32 - 28-Jan-26 |
| Buy* | 15 | £203.05 | Automatic Execution |
08:03:30 - 28-Jan-26 |
| Buy* | 15 | £203.05 | Automatic Execution |
08:03:22 - 28-Jan-26 |
| Buy* | 15 | £203.10 | Automatic Execution |
08:03:10 - 28-Jan-26 |
| Buy* | 15 | £203.10 | Automatic Execution |
08:02:25 - 28-Jan-26 |
| Buy* | 15 | £203.10 | Automatic Execution |
08:02:19 - 28-Jan-26 |
| Buy* | 15 | £203.10 | Automatic Execution |
08:01:34 - 28-Jan-26 |
| Buy* | 15 | £203.15 | Automatic Execution |
08:01:21 - 28-Jan-26 |
| Buy* | 15 | £203.10 | Automatic Execution |
08:01:17 - 28-Jan-26 |
| Buy* | 15 | £203.10 | Automatic Execution |
08:01:14 - 28-Jan-26 |
| Buy* | 15 | £203.10 | Automatic Execution |
08:01:06 - 28-Jan-26 |
| Buy* | 15 | £203.05 | Automatic Execution |
08:01:04 - 28-Jan-26 |
| Buy* | 15 | £203.05 | Automatic Execution |
08:01:01 - 28-Jan-26 |
| Buy* | 15 | £203.05 | Automatic Execution |
08:00:59 - 28-Jan-26 |
| Buy* | 15 | £203.05 | Automatic Execution |
08:00:57 - 28-Jan-26 |
| Buy* | 15 | £203.05 | Automatic Execution |
08:00:55 - 28-Jan-26 |
| Buy* | 15 | £203.15 | Automatic Execution |
08:00:46 - 28-Jan-26 |
| Buy* | 15 | £203.00 | Automatic Execution |
08:00:38 - 28-Jan-26 |
| Buy* | 15 | £203.00 | Automatic Execution |
08:00:36 - 28-Jan-26 |
| Buy* | 15 | £203.10 | Automatic Execution |
08:00:28 - 28-Jan-26 |
| Buy* | 15 | £203.10 | Automatic Execution |
08:00:26 - 28-Jan-26 |
| Buy* | 43 | £202.85 | Automatic Execution |
16:17:19 - 27-Jan-26 |
| Buy* | 87 | £199.925 | Suspected BUY Trade |
14:24:51 - 23-Jan-26 |
| Buy* | 16 | £202.05 | Automatic Execution |
16:15:58 - 22-Jan-26 |
| Buy* | 16 | £201.40 | Automatic Execution |
15:19:20 - 22-Jan-26 |
| Buy* | 16 | £201.60 | Automatic Execution |
11:59:00 - 22-Jan-26 |
| Sell* | 16 | £199.02 | Automatic Execution |
08:03:14 - 21-Jan-26 |
| Buy* | 1 | £203.05 | Suspected BUY Trade |
16:35:12 - 15-Jan-26 |
| Buy* | 12 | £202.25 | Suspected BUY Trade |
10:04:31 - 15-Jan-26 |
| Sell* | 15 | £202.60 | Automatic Execution |
08:00:30 - 15-Jan-26 |
| Sell* | 15 | £202.65 | Automatic Execution |
08:00:28 - 15-Jan-26 |
| Sell* | 15 | £202.65 | Automatic Execution |
08:00:26 - 15-Jan-26 |
| Sell* | 15 | £202.65 | Automatic Execution |
08:00:23 - 15-Jan-26 |
| Sell* | 15 | £202.70 | Automatic Execution |
08:00:21 - 15-Jan-26 |
| Sell* | 16 | £201.65 | Automatic Execution |
14:57:51 - 14-Jan-26 |
| Sell* | 16 | £201.65 | Automatic Execution |
14:57:45 - 14-Jan-26 |
| Sell* | 16 | £201.70 | Automatic Execution |
14:57:38 - 14-Jan-26 |
| Sell* | 16 | £201.70 | Automatic Execution |
14:57:25 - 14-Jan-26 |
| Sell* | 16 | £201.70 | Automatic Execution |
14:57:23 - 14-Jan-26 |
| Sell* | 43 | £202.20 | Automatic Execution |
09:46:04 - 14-Jan-26 |
| Sell* | 43 | £202.20 | Automatic Execution |
09:46:04 - 14-Jan-26 |
| Sell* | 43 | £202.20 | Automatic Execution |
09:46:03 - 14-Jan-26 |
| Sell* | 15 | £202.20 | Automatic Execution |
09:46:03 - 14-Jan-26 |
| Sell* | 43 | £202.20 | Automatic Execution |
09:46:03 - 14-Jan-26 |
| Sell* | 43 | £202.20 | Automatic Execution |
09:46:02 - 14-Jan-26 |
| Sell* | 43 | £202.20 | Automatic Execution |
09:46:02 - 14-Jan-26 |
| Sell* | 15 | £202.20 | Automatic Execution |
09:46:01 - 14-Jan-26 |
| Sell* | 43 | £202.20 | Automatic Execution |
09:46:01 - 14-Jan-26 |
| Sell* | 15 | £202.20 | Automatic Execution |
09:45:45 - 14-Jan-26 |
| Sell* | 15 | £202.25 | Automatic Execution |
09:41:40 - 14-Jan-26 |
| Sell* | 15 | £202.30 | Automatic Execution |
09:29:25 - 14-Jan-26 |
| Sell* | 15 | £202.30 | Automatic Execution |
09:15:16 - 14-Jan-26 |
| Buy* | 185 | £202.40 | Automatic Execution |
08:24:30 - 14-Jan-26 |
| Sell* | 10 | £202.05 | Automatic Execution |
08:00:46 - 14-Jan-26 |
| Buy* | 27 | £201.60 | Automatic Execution |
16:28:55 - 13-Jan-26 |
| Buy* | 3 | £201.80 | Automatic Execution |
13:29:41 - 13-Jan-26 |
| Buy* | 24 | £201.80 | Automatic Execution |
13:29:22 - 13-Jan-26 |
| Buy* | 343 | £201.15 | Automatic Execution |
09:22:23 - 12-Jan-26 |
| Buy* | 343 | £201.15 | Automatic Execution |
09:22:22 - 12-Jan-26 |
| Buy* | 495 | £201.15 | Automatic Execution |
09:22:22 - 12-Jan-26 |
| Buy* | 1 | £201.55 | Automatic Execution |
16:29:04 - 09-Jan-26 |
| Buy* | 14 | £200.9724 | Suspected BUY Trade |
14:11:59 - 09-Jan-26 |
| Buy* | 6 | £201.40 | Automatic Execution |
12:00:40 - 09-Jan-26 |
| Sell* | 5 | £200.10 | Automatic Execution |
08:00:26 - 09-Jan-26 |
| Sell* | 186 | £199.84 | Automatic Execution |
10:07:49 - 08-Jan-26 |
| Sell* | 186 | £199.90 | Automatic Execution |
10:07:08 - 08-Jan-26 |
| Buy* | 371 | £199.72 | Automatic Execution |
15:24:17 - 07-Jan-26 |
| Buy* | 49 | £199.8133 | Suspected BUY Trade |
15:15:48 - 07-Jan-26 |
| Buy* | 185 | £200.00 | Automatic Execution |
14:32:37 - 07-Jan-26 |
| Buy* | 185 | £200.05 | Automatic Execution |
14:25:00 - 07-Jan-26 |
| Sell* | 28 | £197.49027 | Ordinary |
10:12:10 - 02-Jan-26 |
| Sell* | 16 | £197.82 | Automatic Execution |
08:49:29 - 02-Jan-26 |
| Sell* | 16 | £197.78 | Automatic Execution |
08:46:41 - 02-Jan-26 |
| Sell* | 16 | £197.80 | Automatic Execution |
08:46:35 - 02-Jan-26 |
| Sell* | 16 | £197.80 | Automatic Execution |
08:46:24 - 02-Jan-26 |
| Sell* | 16 | £197.80 | Automatic Execution |
08:46:22 - 02-Jan-26 |
| Sell* | 16 | £197.80 | Automatic Execution |
08:46:20 - 02-Jan-26 |
| Sell* | 16 | £197.78 | Automatic Execution |
08:44:22 - 02-Jan-26 |
| Sell* | 16 | £197.78 | Automatic Execution |
08:43:29 - 02-Jan-26 |
| Sell* | 16 | £197.76 | Automatic Execution |
08:42:45 - 02-Jan-26 |
| Sell* | 16 | £197.76 | Automatic Execution |
08:42:40 - 02-Jan-26 |
| Sell* | 16 | £197.78 | Automatic Execution |
08:42:11 - 02-Jan-26 |
| Sell* | 16 | £197.80 | Automatic Execution |
08:41:57 - 02-Jan-26 |
| Sell* | 16 | £197.80 | Automatic Execution |
08:41:55 - 02-Jan-26 |
| Sell* | 16 | £197.80 | Automatic Execution |
08:41:53 - 02-Jan-26 |
| Sell* | 16 | £197.80 | Automatic Execution |
08:41:51 - 02-Jan-26 |
| Sell* | 16 | £197.80 | Automatic Execution |
08:41:49 - 02-Jan-26 |
| Sell* | 16 | £197.80 | Automatic Execution |
08:41:40 - 02-Jan-26 |
| Buy* | 189 | £195.40 | Automatic Execution |
08:18:05 - 30-Dec-25 |
| Sell* | 2 | £195.60 | Automatic Execution |
10:23:12 - 24-Dec-25 |
| Sell* | 2 | £195.62 | Automatic Execution |
09:48:36 - 24-Dec-25 |
| Sell* | 2 | £195.40 | Automatic Execution |
08:12:47 - 24-Dec-25 |
| Sell* | 2 | £195.50 | Automatic Execution |
08:08:31 - 24-Dec-25 |
| Sell* | 2 | £195.56 | Automatic Execution |
08:05:34 - 24-Dec-25 |
| Sell* | 2 | £195.66 | Automatic Execution |
08:03:02 - 24-Dec-25 |
| Sell* | 2 | £195.76 | Automatic Execution |
08:02:38 - 24-Dec-25 |
| Sell* | 16 | £195.32 | Automatic Execution |
15:09:13 - 22-Dec-25 |
| Sell* | 16 | £195.32 | Automatic Execution |
15:08:55 - 22-Dec-25 |
| Sell* | 16 | £195.32 | Automatic Execution |
14:40:10 - 22-Dec-25 |
| Sell* | 16 | £195.30 | Automatic Execution |
14:39:12 - 22-Dec-25 |
| Sell* | 16 | £195.34 | Automatic Execution |
14:38:47 - 22-Dec-25 |
| Sell* | 16 | £195.34 | Automatic Execution |
14:38:35 - 22-Dec-25 |
| Sell* | 16 | £195.42 | Automatic Execution |
14:30:27 - 22-Dec-25 |
| Sell* | 16 | £195.48 | Automatic Execution |
14:22:05 - 22-Dec-25 |
| Sell* | 16 | £195.46 | Automatic Execution |
14:19:43 - 22-Dec-25 |
| Sell* | 16 | £195.50 | Automatic Execution |
14:18:00 - 22-Dec-25 |
| Sell* | 16 | £195.50 | Automatic Execution |
14:17:05 - 22-Dec-25 |
| Sell* | 16 | £195.46 | Automatic Execution |
14:14:57 - 22-Dec-25 |
| Sell* | 16 | £195.42 | Automatic Execution |
13:54:17 - 22-Dec-25 |
| Sell* | 16 | £195.42 | Automatic Execution |
13:54:15 - 22-Dec-25 |
| Sell* | 16 | £195.42 | Automatic Execution |
13:54:13 - 22-Dec-25 |
| Sell* | 16 | £195.42 | Automatic Execution |
13:54:11 - 22-Dec-25 |
| Sell* | 16 | £195.42 | Automatic Execution |
13:54:09 - 22-Dec-25 |
| Sell* | 16 | £195.42 | Automatic Execution |
13:54:07 - 22-Dec-25 |
| Sell* | 16 | £195.42 | Automatic Execution |
13:54:05 - 22-Dec-25 |
| Sell* | 16 | £195.42 | Automatic Execution |
13:54:03 - 22-Dec-25 |
| Sell* | 16 | £195.42 | Automatic Execution |
13:54:01 - 22-Dec-25 |
| Sell* | 16 | £195.42 | Automatic Execution |
13:53:59 - 22-Dec-25 |
| Sell* | 16 | £195.42 | Automatic Execution |
13:53:57 - 22-Dec-25 |
| Sell* | 16 | £195.42 | Automatic Execution |
13:52:17 - 22-Dec-25 |
| Sell* | 16 | £195.82 | Automatic Execution |
09:02:51 - 19-Dec-25 |
| Sell* | 16 | £195.88 | Automatic Execution |
09:02:32 - 19-Dec-25 |
| Sell* | 16 | £195.88 | Automatic Execution |
09:02:30 - 19-Dec-25 |
| Sell* | 16 | £195.90 | Automatic Execution |
09:02:25 - 19-Dec-25 |
| Buy* | 1 | £195.22 | Suspected BUY Trade |
08:17:53 - 15-Dec-25 |
| Buy* | 16 | £193.44 | Automatic Execution |
08:54:05 - 10-Dec-25 |
| Buy* | 8 | £193.86 | Suspected BUY Trade |
15:19:28 - 09-Dec-25 |
| Buy* | 16 | £199.44 | Automatic Execution |
09:00:59 - 05-Dec-25 |
| Sell* | 44 | £199.04 | Automatic Execution |
16:20:17 - 04-Dec-25 |
| Sell* | 16 | £199.00 | Automatic Execution |
16:19:14 - 04-Dec-25 |
| Sell* | 16 | £199.00 | Automatic Execution |
16:18:54 - 04-Dec-25 |
| Buy* | 265 | £199.14 | Automatic Execution |
08:18:28 - 04-Dec-25 |
| Sell* | 283 | £199.12 | Automatic Execution |
08:17:42 - 04-Dec-25 |
| Sell* | 283 | £199.14 | Automatic Execution |
08:17:23 - 04-Dec-25 |
| Buy* | 589 | £199.20 | Automatic Execution |
08:16:37 - 04-Dec-25 |
| Buy* | 189 | £199.20 | Automatic Execution |
08:16:28 - 04-Dec-25 |
| Buy* | 16 | £199.20 | Automatic Execution |
08:16:28 - 04-Dec-25 |
| Buy* | 379 | £199.20 | Automatic Execution |
08:16:24 - 04-Dec-25 |
| Buy* | 245 | £199.20 | Automatic Execution |
08:16:20 - 04-Dec-25 |
| Buy* | 16 | £199.20 | Automatic Execution |
08:16:20 - 04-Dec-25 |
| Buy* | 624 | £199.18 | Automatic Execution |
08:16:18 - 04-Dec-25 |
| Buy* | 624 | £199.16 | Automatic Execution |
08:16:18 - 04-Dec-25 |
| Buy* | 167 | £199.18 | Automatic Execution |
08:16:17 - 04-Dec-25 |
| Buy* | 593 | £199.18 | Automatic Execution |
08:16:17 - 04-Dec-25 |
| Buy* | 593 | £199.18 | Automatic Execution |
08:16:17 - 04-Dec-25 |
| Sell* | 189 | £199.12 | Automatic Execution |
08:16:17 - 04-Dec-25 |
| Sell* | 283 | £199.14 | Automatic Execution |
08:16:17 - 04-Dec-25 |
| Buy* | 16 | £199.06 | Automatic Execution |
08:11:28 - 04-Dec-25 |
| Buy* | 16 | £198.96 | Automatic Execution |
08:07:00 - 04-Dec-25 |
| Sell* | 352 | £199.90 | Automatic Execution |
08:45:18 - 03-Dec-25 |
| Sell* | 44 | £199.96 | Automatic Execution |
08:45:01 - 03-Dec-25 |
| Buy* | 789 | £199.94 | Automatic Execution |
08:44:00 - 03-Dec-25 |
| Buy* | 1 | £199.60 | Suspected BUY Trade |
16:35:29 - 02-Dec-25 |
| Sell* | 45 | £199.62 | Automatic Execution |
15:09:36 - 02-Dec-25 |
| Buy* | 10 | £199.76 | Result of RFQ |
15:07:58 - 02-Dec-25 |
| Sell* | 45 | £199.62 | Automatic Execution |
09:35:01 - 02-Dec-25 |
| Buy* | 1 | £198.88 | Suspected BUY Trade |
16:35:09 - 01-Dec-25 |
| Sell* | 45 | £197.68 | Automatic Execution |
12:48:01 - 01-Dec-25 |