| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | £216.35 | Automatic Execution |
14:50:40 - 28-Sep-26 |
| Sell* | 14 | £216.35 | Automatic Execution |
14:48:12 - 28-Sep-26 |
| Sell* | 14 | £216.40 | Automatic Execution |
14:47:52 - 28-Sep-26 |
| Sell* | 14 | £215.55 | Automatic Execution |
12:24:43 - 28-Sep-26 |
| Sell* | 14 | £215.50 | Automatic Execution |
12:11:23 - 28-Sep-26 |
| Sell* | 14 | £215.45 | Automatic Execution |
12:10:19 - 28-Sep-26 |
| Sell* | 14 | £215.30 | Automatic Execution |
11:51:13 - 28-Sep-26 |
| Sell* | 14 | £215.25 | Automatic Execution |
11:49:39 - 28-Sep-26 |
| Sell* | 14 | £215.45 | Automatic Execution |
10:50:08 - 28-Sep-26 |
| Sell* | 14 | £215.40 | Automatic Execution |
10:45:21 - 28-Sep-26 |
| Sell* | 14 | £215.40 | Automatic Execution |
10:45:19 - 28-Sep-26 |
| Sell* | 14 | £215.30 | Automatic Execution |
10:40:54 - 28-Sep-26 |
| Sell* | 14 | £215.30 | Automatic Execution |
10:40:51 - 28-Sep-26 |
| Sell* | 14 | £215.25 | Automatic Execution |
10:20:43 - 28-Sep-26 |
| Sell* | 14 | £215.15 | Automatic Execution |
10:19:36 - 28-Sep-26 |
| Sell* | 15 | £215.05 | Automatic Execution |
10:19:04 - 28-Sep-26 |
| Buy* | 1 | £216.85 | Automatic Execution |
13:50:33 - 25-Sep-26 |
| Buy* | 1 | £217.10 | Automatic Execution |
12:48:42 - 25-Sep-26 |
| Buy* | 22 | £217.10 | Automatic Execution |
12:48:42 - 25-Sep-26 |
| Buy* | 14 | £217.00 | Automatic Execution |
08:10:00 - 25-Sep-26 |
| Buy* | 14 | £216.95 | Automatic Execution |
08:08:33 - 25-Sep-26 |
| Buy* | 14 | £217.00 | Automatic Execution |
08:07:11 - 25-Sep-26 |
| Buy* | 14 | £217.00 | Automatic Execution |
08:05:21 - 25-Sep-26 |
| Buy* | 14 | £217.05 | Automatic Execution |
08:02:50 - 25-Sep-26 |
| Buy* | 14 | £217.00 | Automatic Execution |
08:02:02 - 25-Sep-26 |
| Buy* | 14 | £216.95 | Automatic Execution |
08:01:58 - 25-Sep-26 |
| Buy* | 14 | £216.15 | Automatic Execution |
12:00:32 - 23-Sep-26 |
| Buy* | 14 | £216.15 | Automatic Execution |
12:00:24 - 23-Sep-26 |
| Buy* | 5 | £217.50 | Automatic Execution |
08:00:11 - 23-Sep-26 |
| Buy* | 17 | £217.50 | Suspected BUY Trade |
08:00:11 - 23-Sep-26 |
| Sell* | 308 | £214.40 | Automatic Execution |
12:16:17 - 18-Sep-26 |
| Buy* | 15 | £214.60 | Automatic Execution |
12:05:37 - 18-Sep-26 |
| Buy* | 15 | £214.65 | Automatic Execution |
12:05:34 - 18-Sep-26 |
| Buy* | 15 | £214.70 | Automatic Execution |
12:05:32 - 18-Sep-26 |
| Sell* | 15 | £214.70 | Automatic Execution |
12:01:05 - 18-Sep-26 |
| Sell* | 15 | £214.75 | Automatic Execution |
12:01:03 - 18-Sep-26 |
| Sell* | 15 | £214.75 | Automatic Execution |
12:01:01 - 18-Sep-26 |
| Sell* | 15 | £214.75 | Automatic Execution |
12:00:59 - 18-Sep-26 |
| Sell* | 15 | £214.75 | Automatic Execution |
12:00:57 - 18-Sep-26 |
| Sell* | 15 | £214.75 | Automatic Execution |
12:00:54 - 18-Sep-26 |
| Sell* | 15 | £214.75 | Automatic Execution |
12:00:52 - 18-Sep-26 |
| Sell* | 15 | £214.75 | Automatic Execution |
12:00:50 - 18-Sep-26 |
| Sell* | 15 | £214.75 | Automatic Execution |
12:00:17 - 18-Sep-26 |
| Sell* | 15 | £214.75 | Automatic Execution |
12:00:15 - 18-Sep-26 |
| Sell* | 15 | £214.75 | Automatic Execution |
12:00:13 - 18-Sep-26 |
| Sell* | 15 | £214.75 | Automatic Execution |
12:00:11 - 18-Sep-26 |
| Sell* | 15 | £214.75 | Automatic Execution |
12:00:09 - 18-Sep-26 |
| Sell* | 205 | £214.85 | Automatic Execution |
11:54:47 - 18-Sep-26 |
| Buy* | 298 | £214.95 | Automatic Execution |
11:52:08 - 18-Sep-26 |
| Buy* | 15 | £214.95 | Automatic Execution |
11:52:07 - 18-Sep-26 |
| Buy* | 15 | £214.95 | Automatic Execution |
11:52:05 - 18-Sep-26 |
| Sell* | 14 | £215.10 | Automatic Execution |
11:00:08 - 18-Sep-26 |
| Sell* | 14 | £215.10 | Automatic Execution |
11:00:06 - 18-Sep-26 |
| Sell* | 14 | £215.10 | Automatic Execution |
11:00:04 - 18-Sep-26 |
| Sell* | 14 | £215.10 | Automatic Execution |
11:00:02 - 18-Sep-26 |
| Sell* | 15 | £214.95 | Automatic Execution |
11:00:00 - 18-Sep-26 |
| Sell* | 14 | £215.90 | Automatic Execution |
08:00:27 - 18-Sep-26 |
| Buy* | 2 | £212.85 | Result of RFQ |
09:56:48 - 16-Sep-26 |
| Sell* | 14 | £215.55 | Automatic Execution |
12:00:43 - 11-Sep-26 |
| Sell* | 14 | £215.55 | Automatic Execution |
12:00:41 - 11-Sep-26 |
| Sell* | 14 | £215.55 | Automatic Execution |
12:00:39 - 11-Sep-26 |
| Sell* | 14 | £215.55 | Automatic Execution |
12:00:37 - 11-Sep-26 |
| Sell* | 14 | £215.60 | Automatic Execution |
12:00:35 - 11-Sep-26 |
| Sell* | 14 | £215.60 | Automatic Execution |
12:00:33 - 11-Sep-26 |
| Sell* | 14 | £215.60 | Automatic Execution |
12:00:31 - 11-Sep-26 |
| Sell* | 14 | £215.60 | Automatic Execution |
12:00:29 - 11-Sep-26 |
| Sell* | 14 | £215.60 | Automatic Execution |
12:00:27 - 11-Sep-26 |
| Sell* | 14 | £215.60 | Automatic Execution |
12:00:25 - 11-Sep-26 |
| Sell* | 14 | £215.60 | Automatic Execution |
12:00:23 - 11-Sep-26 |
| Sell* | 14 | £215.60 | Automatic Execution |
12:00:21 - 11-Sep-26 |
| Sell* | 14 | £215.60 | Automatic Execution |
12:00:19 - 11-Sep-26 |
| Sell* | 14 | £215.60 | Automatic Execution |
12:00:17 - 11-Sep-26 |
| Sell* | 47 | £214.55 | SI Trade |
08:00:08 - 11-Sep-26 |
| Buy* | 15 | £214.25 | Automatic Execution |
13:32:38 - 10-Sep-26 |
| Buy* | 15 | £214.45 | Automatic Execution |
13:31:11 - 10-Sep-26 |
| Buy* | 1 | £215.3075 | Suspected BUY Trade |
10:43:31 - 10-Sep-26 |
| Buy* | 14 | £217.60 | Automatic Execution |
08:37:40 - 07-Sep-26 |
| Buy* | 14 | £217.70 | Automatic Execution |
08:33:39 - 07-Sep-26 |
| Buy* | 14 | £217.70 | Automatic Execution |
08:33:36 - 07-Sep-26 |
| Buy* | 14 | £217.80 | Automatic Execution |
08:29:11 - 07-Sep-26 |
| Buy* | 14 | £217.85 | Automatic Execution |
08:28:50 - 07-Sep-26 |
| Buy* | 14 | £217.85 | Automatic Execution |
08:28:18 - 07-Sep-26 |
| Buy* | 14 | £217.85 | Automatic Execution |
08:28:08 - 07-Sep-26 |
| Buy* | 14 | £217.85 | Automatic Execution |
08:28:06 - 07-Sep-26 |
| Buy* | 14 | £217.80 | Automatic Execution |
08:23:58 - 07-Sep-26 |
| Buy* | 14 | £217.80 | Automatic Execution |
08:23:56 - 07-Sep-26 |
| Buy* | 14 | £217.80 | Automatic Execution |
08:23:54 - 07-Sep-26 |
| Buy* | 14 | £217.90 | Automatic Execution |
08:21:48 - 07-Sep-26 |
| Buy* | 14 | £217.90 | Automatic Execution |
08:21:43 - 07-Sep-26 |
| Buy* | 14 | £217.95 | Automatic Execution |
08:20:58 - 07-Sep-26 |
| Buy* | 14 | £217.95 | Automatic Execution |
08:20:35 - 07-Sep-26 |
| Buy* | 14 | £217.95 | Automatic Execution |
08:20:29 - 07-Sep-26 |
| Sell* | 4 | £218.1255 | Negotiated Trade |
15:40:32 - 04-Sep-26 |
| Sell* | 6 | £217.65 | Automatic Execution |
12:00:05 - 04-Sep-26 |
| Sell* | 8 | £217.65 | Automatic Execution |
12:00:05 - 04-Sep-26 |
| Buy* | 8 | £216.55 | Automatic Execution |
12:01:43 - 01-Sep-26 |
| Sell* | 14 | £220.00 | Automatic Execution |
12:00:50 - 28-Aug-26 |
| Sell* | 14 | £220.00 | Automatic Execution |
12:00:48 - 28-Aug-26 |
| Sell* | 14 | £220.00 | Automatic Execution |
12:00:46 - 28-Aug-26 |
| Sell* | 14 | £220.00 | Automatic Execution |
12:00:44 - 28-Aug-26 |
| Buy* | 168 | £219.95 | Automatic Execution |
08:11:32 - 28-Aug-26 |
| Sell* | 346 | £219.95 | Automatic Execution |
08:11:32 - 28-Aug-26 |
| Buy* | 294 | £219.95 | Automatic Execution |
08:11:15 - 28-Aug-26 |
| Buy* | 14 | £219.95 | Automatic Execution |
08:11:14 - 28-Aug-26 |
| Buy* | 14 | £219.85 | Automatic Execution |
08:00:13 - 28-Aug-26 |
| Buy* | 14 | £219.70 | Automatic Execution |
08:00:08 - 28-Aug-26 |
| Sell* | 521 | £219.70 | Automatic Execution |
08:00:08 - 28-Aug-26 |
| Sell* | 168 | £219.65 | Automatic Execution |
08:00:03 - 28-Aug-26 |
| Sell* | 252 | £219.65 | Automatic Execution |
08:00:03 - 28-Aug-26 |
| Sell* | 168 | £219.65 | Automatic Execution |
08:00:01 - 28-Aug-26 |
| Sell* | 24 | £219.60 | Uncrossing Trade |
08:00:00 - 28-Aug-26 |
| Buy* | 1 | £218.75 | Suspected BUY Trade |
16:35:23 - 27-Aug-26 |
| Sell* | 14 | £220.10 | Automatic Execution |
12:18:33 - 26-Aug-26 |
| Sell* | 292 | £219.55 | Automatic Execution |
08:58:01 - 26-Aug-26 |
| Buy* | 14 | £219.90 | Automatic Execution |
10:20:57 - 25-Aug-26 |
| Buy* | 293 | £219.15 | Automatic Execution |
08:54:54 - 25-Aug-26 |
| Buy* | 14 | £219.25 | Automatic Execution |
08:28:51 - 25-Aug-26 |
| Buy* | 14 | £219.30 | Automatic Execution |
08:25:13 - 25-Aug-26 |
| Buy* | 14 | £218.95 | Automatic Execution |
13:41:54 - 24-Aug-26 |
| Buy* | 14 | £219.20 | Automatic Execution |
12:01:35 - 24-Aug-26 |
| Buy* | 14 | £219.20 | Automatic Execution |
12:01:32 - 24-Aug-26 |
| Buy* | 14 | £219.20 | Automatic Execution |
12:01:30 - 24-Aug-26 |
| Buy* | 14 | £219.20 | Automatic Execution |
12:01:20 - 24-Aug-26 |
| Buy* | 14 | £219.20 | Automatic Execution |
12:01:18 - 24-Aug-26 |
| Buy* | 14 | £219.20 | Automatic Execution |
12:01:14 - 24-Aug-26 |
| Buy* | 14 | £219.20 | Automatic Execution |
12:01:09 - 24-Aug-26 |
| Buy* | 14 | £219.20 | Automatic Execution |
12:01:07 - 24-Aug-26 |
| Buy* | 292 | £218.60 | Automatic Execution |
09:00:01 - 24-Aug-26 |
| Buy* | 14 | £218.60 | Automatic Execution |
09:00:00 - 24-Aug-26 |
| Buy* | 292 | £218.65 | Automatic Execution |
08:29:27 - 24-Aug-26 |
| Sell* | 14 | £219.10 | Automatic Execution |
12:00:34 - 21-Aug-26 |
| Sell* | 14 | £219.10 | Automatic Execution |
12:00:32 - 21-Aug-26 |
| Sell* | 14 | £219.05 | Automatic Execution |
12:00:23 - 21-Aug-26 |
| Buy* | 14 | £218.90 | Automatic Execution |
12:00:16 - 21-Aug-26 |
| Sell* | 14 | £219.10 | Automatic Execution |
12:00:08 - 21-Aug-26 |
| Buy* | 14 | £220.05 | Automatic Execution |
08:00:07 - 19-Aug-26 |
| Buy* | 584 | £220.05 | Automatic Execution |
08:00:06 - 19-Aug-26 |
| Buy* | 15 | £220.05 | Suspected BUY Trade |
08:00:06 - 19-Aug-26 |
| Buy* | 288 | £220.15 | Automatic Execution |
09:08:13 - 18-Aug-26 |
| Buy* | 14 | £220.90 | Automatic Execution |
08:45:16 - 18-Aug-26 |
| Buy* | 14 | £221.40 | Automatic Execution |
08:11:59 - 18-Aug-26 |
| Buy* | 130 | £222.60 | Automatic Execution |
15:02:11 - 17-Aug-26 |
| Buy* | 1,126 | £223.15 | Suspected BUY Trade |
08:00:09 - 14-Aug-26 |
| Sell* | 14 | £222.30 | Automatic Execution |
15:00:10 - 12-Aug-26 |
| Sell* | 252 | £221.70 | Automatic Execution |
12:01:51 - 11-Aug-26 |
| Buy* | 49 | £221.70 | Automatic Execution |
12:01:37 - 11-Aug-26 |
| Buy* | 111 | £221.70 | Automatic Execution |
12:01:37 - 11-Aug-26 |
| Sell* | 51 | £220.95 | Automatic Execution |
08:00:06 - 11-Aug-26 |
| Sell* | 346 | £220.90 | Uncrossing Trade |
08:00:06 - 11-Aug-26 |
| Buy* | 1 | £221.9868 | Suspected BUY Trade |
09:55:04 - 10-Aug-26 |
| Buy* | 14 | £221.90 | Automatic Execution |
08:00:27 - 10-Aug-26 |
| Sell* | 320 | £221.75 | Uncrossing Trade |
08:00:07 - 10-Aug-26 |
| Sell* | 14 | £223.10 | Automatic Execution |
12:00:31 - 07-Aug-26 |
| Sell* | 14 | £223.10 | Automatic Execution |
12:00:29 - 07-Aug-26 |
| Sell* | 14 | £223.10 | Automatic Execution |
12:00:27 - 07-Aug-26 |
| Sell* | 14 | £223.10 | Automatic Execution |
12:00:25 - 07-Aug-26 |
| Sell* | 14 | £223.10 | Automatic Execution |
12:00:23 - 07-Aug-26 |
| Sell* | 14 | £223.10 | Automatic Execution |
12:00:21 - 07-Aug-26 |
| Sell* | 14 | £223.10 | Automatic Execution |
12:00:19 - 07-Aug-26 |
| Sell* | 14 | £223.10 | Automatic Execution |
12:00:17 - 07-Aug-26 |
| Buy* | 21 | £221.65 | Automatic Execution |
13:56:51 - 06-Aug-26 |
| Buy* | 147 | £221.65 | Automatic Execution |
13:56:51 - 06-Aug-26 |
| Buy* | 4 | £221.938 | Suspected BUY Trade |
12:22:49 - 06-Aug-26 |
| Sell* | 252 | £221.05 | Automatic Execution |
08:00:10 - 06-Aug-26 |
| Sell* | 516 | £221.05 | Automatic Execution |
08:00:10 - 06-Aug-26 |
| Sell* | 12 | £221.05 | Automatic Execution |
08:00:10 - 06-Aug-26 |
| Sell* | 2 | £221.05 | Automatic Execution |
08:00:10 - 06-Aug-26 |
| Sell* | 168 | £221.05 | Automatic Execution |
08:00:10 - 06-Aug-26 |
| Buy* | 224 | £221.10 | Suspected BUY Trade |
08:00:10 - 06-Aug-26 |
| Sell* | 14 | £221.00 | Automatic Execution |
09:20:16 - 05-Aug-26 |
| Sell* | 14 | £221.00 | Automatic Execution |
09:20:14 - 05-Aug-26 |
| Sell* | 14 | £221.00 | Automatic Execution |
09:20:06 - 05-Aug-26 |
| Sell* | 20 | £220.15 | Automatic Execution |
13:19:42 - 04-Aug-26 |
| Buy* | 14 | £219.35 | Automatic Execution |
10:31:55 - 04-Aug-26 |
| Buy* | 353 | £219.35 | Automatic Execution |
10:31:55 - 04-Aug-26 |
| Buy* | 14 | £219.35 | Automatic Execution |
10:31:52 - 04-Aug-26 |
| Sell* | 164 | £220.00 | Automatic Execution |
08:38:22 - 04-Aug-26 |
| Sell* | 160 | £220.05 | Automatic Execution |
08:36:21 - 04-Aug-26 |
| Buy* | 96 | £218.45 | Automatic Execution |
15:20:18 - 03-Aug-26 |
| Buy* | 144 | £218.55 | Automatic Execution |
15:17:02 - 03-Aug-26 |
| Sell* | 46 | £214.20 | Automatic Execution |
10:56:06 - 30-Jul-26 |
| Buy* | 2 | £213.50 | Automatic Execution |
08:39:28 - 30-Jul-26 |
| Sell* | 15 | £212.85 | Automatic Execution |
16:25:55 - 29-Jul-26 |
| Buy* | 206 | £212.95 | Automatic Execution |
16:07:14 - 29-Jul-26 |
| Sell* | 15 | £213.30 | Automatic Execution |
15:01:37 - 29-Jul-26 |
| Sell* | 15 | £213.30 | Automatic Execution |
15:00:04 - 29-Jul-26 |
| Buy* | 11 | £213.30 | Automatic Execution |
14:53:36 - 29-Jul-26 |
| Buy* | 47 | £213.90 | Automatic Execution |
16:12:52 - 28-Jul-26 |
| Sell* | 47 | £213.70 | Automatic Execution |
12:30:42 - 28-Jul-26 |
| Buy* | 47 | £214.55 | Automatic Execution |
15:46:36 - 27-Jul-26 |
| Sell* | 14 | £214.60 | Automatic Execution |
15:33:38 - 27-Jul-26 |
| Sell* | 14 | £214.65 | Automatic Execution |
15:32:51 - 27-Jul-26 |
| Buy* | 194 | £214.65 | Automatic Execution |
15:32:51 - 27-Jul-26 |
| Sell* | 14 | £214.65 | Automatic Execution |
15:32:24 - 27-Jul-26 |
| Sell* | 14 | £214.55 | Automatic Execution |
15:31:54 - 27-Jul-26 |
| Sell* | 14 | £214.55 | Automatic Execution |
15:31:52 - 27-Jul-26 |
| Sell* | 14 | £214.55 | Automatic Execution |
15:31:47 - 27-Jul-26 |
| Sell* | 14 | £214.55 | Automatic Execution |
15:31:26 - 27-Jul-26 |
| Sell* | 14 | £214.65 | Automatic Execution |
15:31:16 - 27-Jul-26 |
| Sell* | 524 | £214.80 | Automatic Execution |
15:31:15 - 27-Jul-26 |