| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Buy* | 235 | £113.6626 | Suspected BUY Trade |
08:08:29 - 29-Aug-25 |
| Sell* | 150 | £113.54 | Automatic Execution |
15:27:07 - 28-Aug-25 |
| Buy* | 59 | £113.6384 | Suspected BUY Trade |
13:34:47 - 28-Aug-25 |
| Sell* | 208 | £113.60675 | Ordinary |
10:18:45 - 28-Aug-25 |
| Sell* | 45 | £113.5433 | Negotiated Trade |
14:08:40 - 27-Aug-25 |
| Sell* | 30 | £112.60 | Negotiated Trade |
08:00:24 - 26-Aug-25 |
| Sell* | 627 | £113.50555 | Ordinary |
13:08:26 - 22-Aug-25 |
| Sell* | 375 | £113.50574 | Ordinary |
11:30:12 - 22-Aug-25 |
| Buy* | 155 | £113.51465 | Ordinary |
11:17:30 - 21-Aug-25 |
| Sell* | 48 | £113.42005 | Ordinary |
09:19:40 - 19-Aug-25 |
| Sell* | 357 | £112.613 | Negotiated Trade |
08:00:19 - 19-Aug-25 |
| Sell* | 495 | £113.32 | Automatic Execution |
11:38:00 - 13-Aug-25 |
| Sell* | 495 | £113.3302 | Negotiated Trade |
11:37:52 - 13-Aug-25 |
| Sell* | 27 | £113.3028 | Negotiated Trade |
08:21:17 - 13-Aug-25 |
| Sell* | 71 | £113.2258 | Negotiated Trade |
08:03:53 - 13-Aug-25 |
| Sell* | 80 | £113.2257 | Negotiated Trade |
08:03:52 - 13-Aug-25 |
| Sell* | 204 | £113.2257 | Negotiated Trade |
08:03:51 - 13-Aug-25 |
| Sell* | 37 | £113.2256 | Negotiated Trade |
08:03:51 - 13-Aug-25 |
| Sell* | 17 | £112.40 | Negotiated Trade |
08:00:26 - 13-Aug-25 |
| Sell* | 264 | £113.2256 | Negotiated Trade |
08:00:24 - 13-Aug-25 |
| Sell* | 79 | £113.2255 | Negotiated Trade |
08:00:24 - 13-Aug-25 |
| Sell* | 14 | £113.2681 | Negotiated Trade |
15:35:45 - 12-Aug-25 |
| Sell* | 23 | £113.2677 | Negotiated Trade |
15:25:27 - 12-Aug-25 |
| Sell* | 32 | £113.2678 | Negotiated Trade |
15:20:43 - 12-Aug-25 |
| Sell* | 164 | £113.2673 | Negotiated Trade |
15:16:18 - 12-Aug-25 |
| Sell* | 115 | £113.2683 | Negotiated Trade |
15:11:20 - 12-Aug-25 |
| Sell* | 53 | £113.269 | Negotiated Trade |
15:06:28 - 12-Aug-25 |
| Sell* | 89 | £113.2596 | Negotiated Trade |
15:01:29 - 12-Aug-25 |
| Sell* | 266 | £113.2562 | Negotiated Trade |
08:45:17 - 11-Aug-25 |
| Sell* | 13 | £113.24 | Automatic Execution |
08:40:30 - 11-Aug-25 |
| Sell* | 85 | £112.36 | Negotiated Trade |
08:00:30 - 11-Aug-25 |
| Sell* | 203 | £113.20 | Automatic Execution |
11:58:49 - 07-Aug-25 |
| Buy* | 15 | £113.26 | Result of RFQ |
10:03:34 - 05-Aug-25 |
| Buy* | 383 | £113.26 | Automatic Execution |
10:03:34 - 05-Aug-25 |
| Buy* | 398 | £113.2515 | Suspected BUY Trade |
10:03:14 - 05-Aug-25 |
| Buy* | 12 | £113.2327 | Suspected BUY Trade |
09:34:19 - 05-Aug-25 |
| Buy* | 96 | £113.2326 | Suspected BUY Trade |
09:32:16 - 05-Aug-25 |
| Buy* | 48 | £113.2327 | Suspected BUY Trade |
09:30:48 - 05-Aug-25 |
| Buy* | 50 | £113.2327 | Suspected BUY Trade |
09:29:16 - 05-Aug-25 |