| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,148 | £116.3514 | Negotiated Trade |
13:40:22 - 02-Apr-26 |
| Sell* | 266 | £116.3515 | Negotiated Trade |
12:51:09 - 02-Apr-26 |
| Sell* | 31 | £116.3514 | Negotiated Trade |
11:17:10 - 02-Apr-26 |
| Sell* | 400 | £116.35308 | Ordinary |
10:08:27 - 02-Apr-26 |
| Buy* | 5 | £116.316 | Suspected BUY Trade |
16:07:22 - 01-Apr-26 |
| Buy* | 1,719 | £116.32317 | Ordinary |
14:51:21 - 01-Apr-26 |
| Buy* | 2,149 | £116.32335 | Ordinary |
13:46:53 - 01-Apr-26 |
| Sell* | 250 | £116.24 | Automatic Execution |
13:14:22 - 31-Mar-26 |
| Sell* | 250 | £116.2087 | Negotiated Trade |
10:08:17 - 31-Mar-26 |
| Sell* | 250 | £116.1753 | Negotiated Trade |
09:25:28 - 30-Mar-26 |
| Buy* | 430 | £116.20711 | Ordinary |
16:18:27 - 27-Mar-26 |
| Buy* | 64 | £116.21857 | Ordinary |
16:14:32 - 27-Mar-26 |
| Sell* | 208 | £116.1749 | Negotiated Trade |
12:33:51 - 27-Mar-26 |
| Sell* | 279 | £116.18 | Automatic Execution |
15:56:28 - 24-Mar-26 |
| Buy* | 82 | £116.2177 | Suspected BUY Trade |
14:18:17 - 24-Mar-26 |
| Sell* | 250 | £116.0493 | Negotiated Trade |
08:26:50 - 23-Mar-26 |
| Buy* | 94 | £116.2433 | Suspected BUY Trade |
15:30:14 - 20-Mar-26 |
| Buy* | 94 | £116.2286 | Suspected BUY Trade |
14:27:10 - 19-Mar-26 |
| Sell* | 250 | £116.10858 | Ordinary |
08:14:57 - 16-Mar-26 |
| Sell* | 50 | £116.00 | Automatic Execution |
10:47:02 - 06-Mar-26 |
| Sell* | 50 | £116.00 | Automatic Execution |
10:45:05 - 06-Mar-26 |
| Buy* | 50 | £116.0841 | Suspected BUY Trade |
16:07:17 - 03-Mar-26 |
| Buy* | 8 | £116.0181 | Suspected BUY Trade |
14:35:51 - 02-Mar-26 |
| Sell* | 604 | £116.02749 | Ordinary |
12:19:45 - 02-Mar-26 |
| Buy* | 752 | £116.0482 | Suspected BUY Trade |
12:08:32 - 02-Mar-26 |
| Sell* | 222 | £115.99545 | Ordinary |
11:55:53 - 02-Mar-26 |
| Sell* | 50 | £115.96 | Automatic Execution |
11:20:24 - 02-Mar-26 |
| Sell* | 216 | £116.00164 | Ordinary |
15:29:24 - 27-Feb-26 |
| Sell* | 216 | £115.96192 | Ordinary |
15:51:56 - 24-Feb-26 |
| Sell* | 130 | £115.93331 | Ordinary |
09:49:32 - 23-Feb-26 |
| Sell* | 50 | £115.89601 | Ordinary |
15:04:00 - 20-Feb-26 |
| Sell* | 216 | £115.92763 | Ordinary |
09:20:35 - 20-Feb-26 |
| Buy* | 699 | £115.8731 | Suspected BUY Trade |
13:02:39 - 17-Feb-26 |
| Buy* | 462 | £115.8414 | Suspected BUY Trade |
12:24:55 - 13-Feb-26 |
| Sell* | 1,728 | £115.7607 | Negotiated Trade |
16:14:49 - 11-Feb-26 |
| Buy* | 350 | £115.79317 | Ordinary |
15:44:33 - 11-Feb-26 |
| Buy* | 317 | £115.7953 | Suspected BUY Trade |
15:55:19 - 10-Feb-26 |
| Sell* | 9 | £115.7219 | Negotiated Trade |
10:53:22 - 06-Feb-26 |
| Buy* | 239 | £115.739 | Suspected BUY Trade |
15:03:03 - 05-Feb-26 |
| Sell* | 248 | £115.62 | Automatic Execution |
12:27:39 - 04-Feb-26 |
| Sell* | 359 | £115.62 | Automatic Execution |
12:27:39 - 04-Feb-26 |
| Sell* | 78 | £115.62 | Automatic Execution |
12:27:39 - 04-Feb-26 |
| Sell* | 180 | £115.62 | Automatic Execution |
12:27:39 - 04-Feb-26 |
| Sell* | 77 | £115.62 | Automatic Execution |
12:20:33 - 04-Feb-26 |
| Sell* | 387 | £115.62 | Automatic Execution |
12:20:33 - 04-Feb-26 |
| Sell* | 541 | £115.62 | Automatic Execution |
12:20:33 - 04-Feb-26 |
| Buy* | 172 | £115.7077 | Suspected BUY Trade |
10:44:28 - 03-Feb-26 |
| Sell* | 234 | £115.6533 | Negotiated Trade |
08:45:51 - 03-Feb-26 |
| Sell* | 234 | £115.6532 | Negotiated Trade |
08:29:48 - 03-Feb-26 |
| Sell* | 330 | £115.64444 | Ordinary |
15:34:15 - 02-Feb-26 |
| Buy* | 5 | £115.60 | Automatic Execution |
09:37:03 - 02-Feb-26 |
| Buy* | 67 | £115.62748 | Ordinary |
15:49:50 - 30-Jan-26 |
| Sell* | 158 | £115.54 | Automatic Execution |
14:36:20 - 30-Jan-26 |
| Sell* | 16 | £115.56 | Automatic Execution |
14:36:20 - 30-Jan-26 |
| Sell* | 80 | £115.5968 | Negotiated Trade |
10:56:55 - 30-Jan-26 |
| Sell* | 865 | £115.55448 | Ordinary |
12:21:50 - 27-Jan-26 |
| Sell* | 865 | £115.55409 | Ordinary |
12:19:03 - 27-Jan-26 |
| Sell* | 865 | £115.55409 | Ordinary |
12:15:31 - 27-Jan-26 |
| Buy* | 345 | £115.58632 | Ordinary |
11:43:54 - 27-Jan-26 |
| Buy* | 259 | £115.58733 | Ordinary |
11:42:30 - 27-Jan-26 |
| Buy* | 16 | £115.62 | Suspected BUY Trade |
16:35:26 - 26-Jan-26 |
| Sell* | 2,370 | £115.52 | Automatic Execution |
15:55:24 - 21-Jan-26 |
| Sell* | 100 | £115.4457 | Negotiated Trade |
15:23:07 - 16-Jan-26 |
| Sell* | 56 | £115.437 | Negotiated Trade |
12:22:40 - 14-Jan-26 |
| Sell* | 174 | £115.34 | Automatic Execution |
14:45:37 - 13-Jan-26 |
| Sell* | 9 | £115.3494 | Negotiated Trade |
14:35:59 - 13-Jan-26 |
| Sell* | 1,250 | £115.38 | Automatic Execution |
14:17:58 - 12-Jan-26 |
| Sell* | 380 | £115.38 | Automatic Execution |
13:56:04 - 12-Jan-26 |
| Sell* | 97 | £115.3109 | Negotiated Trade |
14:55:59 - 09-Jan-26 |
| Buy* | 259 | £115.34933 | Ordinary |
11:18:59 - 07-Jan-26 |
| Buy* | 172 | £115.34 | Automatic Execution |
15:27:04 - 06-Jan-26 |
| Sell* | 1,032 | £115.28024 | Ordinary |
11:33:16 - 06-Jan-26 |
| Buy* | 5 | £115.26 | Automatic Execution |
09:28:47 - 06-Jan-26 |
| Buy* | 121 | £115.3242 | Suspected BUY Trade |
11:36:13 - 05-Jan-26 |
| Sell* | 100 | £115.296 | Negotiated Trade |
09:48:06 - 02-Jan-26 |
| Buy* | 33 | £115.28969 | Ordinary |
09:54:55 - 30-Dec-25 |
| Buy* | 150 | £115.26973 | Ordinary |
08:59:18 - 30-Dec-25 |
| Unknown* | 250 | £115.22647 | Negotiated Trade |
08:34:46 - 29-Dec-25 |
| Unknown* | -250 | £115.22647 | Correction Negotiated Trade |
08:34:46 - 29-Dec-25 |
| Buy* | 250 | £115.22647 | Ordinary |
08:34:42 - 29-Dec-25 |
| Buy* | 200 | £115.0874 | Suspected BUY Trade |
08:46:43 - 23-Dec-25 |
| Buy* | 86 | £115.1257 | Suspected BUY Trade |
08:24:15 - 22-Dec-25 |
| Buy* | 95 | £114.94 | Automatic Execution |
14:33:46 - 15-Dec-25 |
| Sell* | 405 | £114.94 | Automatic Execution |
14:33:46 - 15-Dec-25 |
| Sell* | 283 | £114.9374 | Negotiated Trade |
08:54:22 - 12-Dec-25 |
| Sell* | 317 | £114.9374 | Negotiated Trade |
08:52:06 - 12-Dec-25 |
| Sell* | 192 | £114.871 | Negotiated Trade |
14:27:03 - 10-Dec-25 |
| Sell* | 99 | £114.8567 | Negotiated Trade |
15:17:59 - 08-Dec-25 |
| Sell* | 153 | £114.8572 | Negotiated Trade |
14:48:48 - 08-Dec-25 |
| Sell* | 172 | £114.8579 | Negotiated Trade |
14:37:20 - 08-Dec-25 |
| Sell* | 51 | £114.8588 | Negotiated Trade |
11:37:49 - 08-Dec-25 |
| Sell* | 87 | £114.8585 | Negotiated Trade |
11:35:22 - 08-Dec-25 |
| Sell* | 100 | £114.8585 | Negotiated Trade |
11:31:44 - 08-Dec-25 |
| Sell* | 200 | £114.85881 | Ordinary |
11:26:03 - 08-Dec-25 |
| Buy* | 56 | £114.9186 | Suspected BUY Trade |
09:19:02 - 08-Dec-25 |
| Sell* | 176 | £114.8593 | Negotiated Trade |
08:20:38 - 08-Dec-25 |
| Buy* | 100 | £114.86 | Automatic Execution |
08:13:44 - 08-Dec-25 |
| Buy* | 172 | £114.844 | Suspected BUY Trade |
15:30:52 - 05-Dec-25 |
| Sell* | 10 | £114.84 | Automatic Execution |
10:48:43 - 03-Dec-25 |
| Buy* | 69 | £114.8438 | Suspected BUY Trade |
15:24:39 - 02-Dec-25 |
| Buy* | 4 | £114.88 | Automatic Execution |
11:11:28 - 02-Dec-25 |
| Sell* | 348 | £114.78 | Uncrossing Trade |
16:35:11 - 01-Dec-25 |
| Sell* | 119 | £114.78 | Uncrossing Trade |
16:35:04 - 28-Nov-25 |
| Buy* | 65 | £114.8299 | Suspected BUY Trade |
12:25:59 - 27-Nov-25 |
| Sell* | 161 | £114.7061 | Negotiated Trade |
08:17:33 - 26-Nov-25 |
| Unknown* | -153 | £114.7061 | Correction Negotiated Trade |
08:17:33 - 26-Nov-25 |
| Sell* | 153 | £114.7061 | Negotiated Trade |
08:17:33 - 26-Nov-25 |
| Buy* | 43 | £114.71088 | Ordinary |
08:26:02 - 20-Nov-25 |
| Buy* | 83 | £114.67287 | Ordinary |
10:24:38 - 19-Nov-25 |
| Buy* | 54 | £114.65093 | Ordinary |
10:48:49 - 18-Nov-25 |
| Buy* | 38 | £114.6704 | Suspected BUY Trade |
08:16:58 - 18-Nov-25 |
| Buy* | 51 | £114.6862 | Suspected BUY Trade |
08:13:23 - 18-Nov-25 |
| Buy* | 87 | £114.6816 | Ordinary |
08:11:49 - 18-Nov-25 |
| Buy* | 199 | £114.718 | Suspected BUY Trade |
08:08:52 - 18-Nov-25 |
| Buy* | 190 | £114.7174 | Suspected BUY Trade |
08:08:20 - 18-Nov-25 |
| Buy* | 478 | £114.6505 | Suspected BUY Trade |
11:42:07 - 17-Nov-25 |
| Buy* | 44 | £114.60 | Automatic Execution |
09:37:33 - 17-Nov-25 |
| Buy* | 157 | £114.5825 | Suspected BUY Trade |
15:52:49 - 12-Nov-25 |
| Buy* | 175 | £114.50 | Result of RFQ |
13:12:46 - 07-Nov-25 |
| Buy* | 175 | £114.5115 | Suspected BUY Trade |
13:12:01 - 07-Nov-25 |
| Buy* | 45 | £114.5138 | Suspected BUY Trade |
09:32:08 - 07-Nov-25 |
| Buy* | 183 | £114.5253 | Suspected BUY Trade |
14:17:50 - 06-Nov-25 |
| Buy* | 160 | £114.52 | Result of RFQ |
09:55:39 - 06-Nov-25 |
| Buy* | 160 | £114.5315 | Suspected BUY Trade |
09:53:12 - 06-Nov-25 |
| Buy* | 32 | £114.5131 | Suspected BUY Trade |
08:36:09 - 06-Nov-25 |
| Buy* | 202 | £114.48669 | Ordinary |
16:29:11 - 05-Nov-25 |
| Buy* | 283 | £114.49724 | Ordinary |
16:27:26 - 05-Nov-25 |
| Buy* | 470 | £114.4833 | Suspected BUY Trade |
16:25:48 - 05-Nov-25 |
| Buy* | 126 | £114.48 | Automatic Execution |
10:27:35 - 05-Nov-25 |
| Buy* | 126 | £114.4715 | Suspected BUY Trade |
10:23:43 - 05-Nov-25 |
| Buy* | 87 | £114.4425 | Suspected BUY Trade |
10:26:37 - 04-Nov-25 |
| Buy* | 50 | £114.4382 | Suspected BUY Trade |
14:54:39 - 03-Nov-25 |
| Buy* | 52 | £114.44618 | Ordinary |
09:48:51 - 03-Nov-25 |
| Buy* | 60 | £114.41207 | Ordinary |
12:14:26 - 31-Oct-25 |
| Buy* | 78 | £114.40 | Automatic Execution |
16:29:33 - 30-Oct-25 |
| Buy* | 77 | £114.36624 | Ordinary |
12:24:42 - 29-Oct-25 |
| Buy* | 2 | £114.38 | Suspected BUY Trade |
12:13:56 - 29-Oct-25 |
| Sell* | 44 | £114.3109 | Negotiated Trade |
13:47:11 - 28-Oct-25 |
| Buy* | 612 | £114.3634 | Suspected BUY Trade |
08:50:13 - 28-Oct-25 |
| Buy* | 45 | £114.34558 | Ordinary |
15:47:13 - 27-Oct-25 |
| Sell* | 52 | £114.2866 | Negotiated Trade |
14:29:43 - 27-Oct-25 |
| Sell* | 90 | £114.2863 | Negotiated Trade |
14:28:04 - 27-Oct-25 |
| Sell* | 354 | £114.28571 | Ordinary |
13:19:54 - 27-Oct-25 |
| Sell* | 394 | £114.28704 | Ordinary |
13:16:40 - 27-Oct-25 |
| Sell* | 169 | £114.2857 | Negotiated Trade |
08:50:32 - 27-Oct-25 |
| Sell* | 21 | £114.24 | Result of RFQ |
08:06:23 - 24-Oct-25 |
| Sell* | 22 | £114.24 | Result of RFQ |
08:03:35 - 24-Oct-25 |
| Sell* | 43 | £114.24 | Result of RFQ |
08:02:34 - 24-Oct-25 |
| Buy* | 104 | £114.3117 | Suspected BUY Trade |
08:22:30 - 23-Oct-25 |
| Sell* | 1,526 | £114.195 | Negotiated Trade |
12:23:13 - 21-Oct-25 |
| Sell* | 5,317 | £114.2047 | Ordinary |
08:59:50 - 21-Oct-25 |
| Buy* | 393 | £114.22 | Automatic Execution |
14:27:24 - 20-Oct-25 |
| Buy* | 393 | £114.2132 | Suspected BUY Trade |
14:25:59 - 20-Oct-25 |
| Buy* | 1 | £114.24 | Suspected BUY Trade |
15:31:34 - 17-Oct-25 |
| Sell* | 36 | £114.1792 | Negotiated Trade |
12:53:39 - 16-Oct-25 |
| Sell* | 52 | £114.1894 | Negotiated Trade |
10:18:40 - 15-Oct-25 |
| Sell* | 90 | £114.1895 | Negotiated Trade |
10:15:50 - 15-Oct-25 |
| Buy* | 67 | £114.1971 | Suspected BUY Trade |
08:22:03 - 15-Oct-25 |
| Buy* | 971 | £114.1973 | Suspected BUY Trade |
08:16:59 - 15-Oct-25 |
| Sell* | 21 | £114.107 | Negotiated Trade |
13:26:46 - 14-Oct-25 |
| Sell* | 873 | £114.1319 | Ordinary |
14:25:41 - 13-Oct-25 |
| Sell* | 134 | £114.0624 | Negotiated Trade |
12:49:49 - 08-Oct-25 |
| Sell* | 88 | £114.0612 | Negotiated Trade |
08:23:23 - 08-Oct-25 |
| Sell* | 88 | £114.0211 | Negotiated Trade |
08:02:40 - 08-Oct-25 |
| Buy* | 88 | £114.05052 | Ordinary |
13:32:49 - 02-Oct-25 |
| Buy* | 36 | £114.07252 | Ordinary |
11:05:42 - 01-Oct-25 |
| Buy* | 115 | £114.04465 | Ordinary |
15:40:42 - 30-Sep-25 |
| Buy* | 903 | £113.9559 | Suspected BUY Trade |
13:08:42 - 29-Sep-25 |
| Sell* | 44 | £113.8881 | Ordinary |
09:38:57 - 29-Sep-25 |
| Buy* | 1,166 | £113.94 | Result of RFQ |
14:31:06 - 26-Sep-25 |
| Buy* | 1,032 | £113.9315 | Suspected BUY Trade |
14:25:56 - 26-Sep-25 |
| Buy* | 134 | £113.9315 | Suspected BUY Trade |
14:24:02 - 26-Sep-25 |
| Buy* | 354 | £113.95144 | Ordinary |
16:01:43 - 25-Sep-25 |
| Buy* | 394 | £113.93145 | Ordinary |
15:50:15 - 25-Sep-25 |
| Buy* | 175 | £113.91311 | Ordinary |
08:05:15 - 24-Sep-25 |
| Buy* | 1,240 | £113.78 | Automatic Execution |
08:00:58 - 17-Sep-25 |
| Buy* | 26 | £113.8444 | Suspected BUY Trade |
13:31:11 - 16-Sep-25 |
| Sell* | 132 | £113.79347 | Ordinary |
12:30:50 - 16-Sep-25 |
| Buy* | 1 | £113.86 | Suspected BUY Trade |
09:55:44 - 16-Sep-25 |
| Buy* | 105 | £113.80 | Automatic Execution |
09:41:38 - 15-Sep-25 |
| Buy* | 105 | £113.7949 | Suspected BUY Trade |
09:39:15 - 15-Sep-25 |
| Buy* | 114 | £113.76 | Result of RFQ |
13:18:45 - 12-Sep-25 |
| Buy* | 114 | £113.7715 | Suspected BUY Trade |
13:18:24 - 12-Sep-25 |
| Sell* | 359 | £113.70 | Automatic Execution |
08:47:45 - 10-Sep-25 |
| Sell* | 45 | £113.66667 | Ordinary |
09:13:17 - 08-Sep-25 |
| Buy* | 156 | £113.7262 | Suspected BUY Trade |
09:26:37 - 05-Sep-25 |
| Buy* | 235 | £113.7922 | Suspected BUY Trade |
15:01:10 - 04-Sep-25 |
| Buy* | 464 | £113.68016 | Ordinary |
08:20:05 - 04-Sep-25 |
| Sell* | 210 | £113.60 | Automatic Execution |
14:30:51 - 03-Sep-25 |
| Sell* | 45 | £113.6171 | Negotiated Trade |
13:25:18 - 03-Sep-25 |
| Sell* | 29 | £113.6169 | Negotiated Trade |
13:23:03 - 03-Sep-25 |
| Sell* | 26 | £113.6172 | Negotiated Trade |
13:21:38 - 03-Sep-25 |
| Sell* | 345 | £113.60 | Negotiated Trade |
13:06:14 - 03-Sep-25 |
| Sell* | 214 | £113.64708 | Ordinary |
11:53:24 - 03-Sep-25 |
| Buy* | 136 | £113.65468 | Ordinary |
15:44:04 - 02-Sep-25 |
| Buy* | 33 | £113.66 | Suspected BUY Trade |
12:13:22 - 02-Sep-25 |
| Sell* | 268 | £113.58866 | Ordinary |
09:12:58 - 02-Sep-25 |
| Sell* | 90 | £113.58112 | Ordinary |
16:10:20 - 29-Aug-25 |
| Buy* | 300 | £113.7045 | Suspected BUY Trade |
15:02:42 - 29-Aug-25 |
| Buy* | 200 | £113.6388 | Suspected BUY Trade |
14:58:41 - 29-Aug-25 |