| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | £112.7648 | Suspected BUY Trade |
15:02:40 - 10-Jul-25 |
| Buy* | 14 | £112.78 | Suspected BUY Trade |
13:19:30 - 03-Jul-25 |
| Buy* | 1,740 | £112.76 | Result of RFQ |
13:16:54 - 03-Jul-25 |
| Buy* | 854 | £112.7745 | Suspected BUY Trade |
13:14:40 - 03-Jul-25 |
| Buy* | 886 | £112.7745 | Suspected BUY Trade |
13:11:12 - 03-Jul-25 |
| Buy* | 16 | £112.68 | Automatic Execution |
11:12:35 - 26-Jun-25 |
| Buy* | 53 | £112.50 | Automatic Execution |
08:02:50 - 19-Jun-25 |
| Buy* | 54 | £112.50 | Automatic Execution |
08:02:41 - 19-Jun-25 |
| Buy* | 62 | £112.50 | Automatic Execution |
08:02:32 - 19-Jun-25 |
| Buy* | 55 | £112.50 | Automatic Execution |
08:02:23 - 19-Jun-25 |
| Buy* | 70 | £112.50 | Automatic Execution |
08:02:03 - 19-Jun-25 |
| Buy* | 56 | £112.50 | Automatic Execution |
08:01:54 - 19-Jun-25 |
| Buy* | 71 | £112.50 | Automatic Execution |
08:01:24 - 19-Jun-25 |
| Buy* | 73 | £112.50 | Automatic Execution |
08:01:15 - 19-Jun-25 |
| Buy* | 67 | £112.50 | Automatic Execution |
08:01:01 - 19-Jun-25 |
| Buy* | 54 | £112.50 | Automatic Execution |
08:00:52 - 19-Jun-25 |
| Buy* | 52 | £112.50 | Automatic Execution |
08:00:43 - 19-Jun-25 |
| Buy* | 73 | £112.50 | Automatic Execution |
08:00:34 - 19-Jun-25 |
| Buy* | 60 | £112.50 | Automatic Execution |
08:00:19 - 19-Jun-25 |
| Sell* | 79 | £112.50 | Automatic Execution |
15:46:48 - 18-Jun-25 |
| Buy* | 39 | £112.50 | Automatic Execution |
15:42:47 - 18-Jun-25 |
| Sell* | 12 | £112.50 | Automatic Execution |
15:35:06 - 18-Jun-25 |
| Sell* | 82 | £112.50 | Automatic Execution |
15:34:20 - 18-Jun-25 |
| Sell* | 56 | £112.50 | Automatic Execution |
15:32:53 - 18-Jun-25 |
| Sell* | 97 | £112.70 | Result of RFQ |
08:00:49 - 17-Jun-25 |
| Buy* | 141 | £112.5002 | Suspected BUY Trade |
15:33:08 - 16-Jun-25 |
| Buy* | 121 | £112.70 | Result of RFQ |
08:03:00 - 16-Jun-25 |
| Buy* | 121 | £113.19113 | Suspected BUY Trade |
08:02:36 - 16-Jun-25 |
| Sell* | 45 | £112.38002 | Ordinary |
10:07:19 - 12-Jun-25 |
| Buy* | 202 | £112.36 | Automatic Execution |
13:39:09 - 11-Jun-25 |
| Buy* | 91 | £112.42 | Suspected BUY Trade |
12:14:37 - 11-Jun-25 |
| Buy* | 250 | £112.4202 | Suspected BUY Trade |
11:29:53 - 11-Jun-25 |
| Sell* | 88 | £112.32 | Automatic Execution |
15:03:00 - 09-Jun-25 |
| Sell* | 87 | £112.34 | Automatic Execution |
14:24:26 - 09-Jun-25 |
| Sell* | 311 | £112.3621 | Ordinary |
08:26:53 - 09-Jun-25 |
| Buy* | 71 | £112.3922 | Suspected BUY Trade |
13:37:22 - 06-Jun-25 |
| Buy* | 400 | £112.3267 | Suspected BUY Trade |
11:47:59 - 04-Jun-25 |
| Buy* | 250 | £112.2915 | Suspected BUY Trade |
10:05:45 - 03-Jun-25 |
| Buy* | 196 | £112.20 | Suspected BUY Trade |
16:35:10 - 29-May-25 |
| Buy* | 623 | £112.2012 | Suspected BUY Trade |
12:06:13 - 27-May-25 |
| Sell* | 96 | £112.18 | Uncrossing Trade |
16:35:18 - 23-May-25 |
| Buy* | 266 | £112.37665 | Ordinary |
16:20:18 - 23-May-25 |
| Buy* | 311 | £112.37857 | Ordinary |
16:17:00 - 23-May-25 |
| Buy* | 58 | £112.28 | Result of RFQ |
13:23:41 - 23-May-25 |
| Buy* | 100 | £112.16 | Automatic Execution |
13:23:38 - 23-May-25 |
| Buy* | 100 | £112.16 | Automatic Execution |
13:23:35 - 23-May-25 |
| Buy* | 258 | £112.1479 | Suspected BUY Trade |
13:21:59 - 23-May-25 |
| Sell* | 9 | £112.20 | Automatic Execution |
08:11:06 - 23-May-25 |
| Buy* | 105 | £112.16 | Automatic Execution |
15:40:52 - 22-May-25 |
| Buy* | 1,232 | £112.16 | Result of RFQ |
15:40:52 - 22-May-25 |
| Buy* | 1,337 | £112.15032 | Suspected BUY Trade |
15:40:43 - 22-May-25 |
| Buy* | 1,783 | £112.1151 | Suspected BUY Trade |
14:19:17 - 20-May-25 |
| Buy* | 374 | £112.0641 | Suspected BUY Trade |
16:01:10 - 16-May-25 |
| Buy* | 18 | £112.00 | Automatic Execution |
09:00:50 - 15-May-25 |
| Buy* | 357 | £111.9874 | Suspected BUY Trade |
16:28:55 - 13-May-25 |
| Buy* | 357 | £111.9828 | Suspected BUY Trade |
14:08:42 - 13-May-25 |
| Buy* | 241 | £111.9449 | Suspected BUY Trade |
13:01:51 - 09-May-25 |
| Sell* | 53 | £111.88207 | Ordinary |
10:42:14 - 08-May-25 |
| Sell* | 890 | £111.8919 | Ordinary |
10:41:02 - 08-May-25 |
| Buy* | 30 | £111.76 | Automatic Execution |
09:05:07 - 02-May-25 |
| Sell* | 114 | £111.7124 | Negotiated Trade |
10:05:55 - 30-Apr-25 |
| Sell* | 90 | £111.7125 | Negotiated Trade |
09:49:49 - 30-Apr-25 |
| Buy* | 3,862 | £111.64 | Automatic Execution |
08:19:45 - 30-Apr-25 |
| Sell* | 101 | £111.64 | Automatic Execution |
08:19:45 - 30-Apr-25 |
| Buy* | 45 | £111.74185 | Ordinary |
09:15:05 - 29-Apr-25 |
| Sell* | 96 | £111.62 | Uncrossing Trade |
16:35:18 - 28-Apr-25 |
| Sell* | 72 | £111.6632 | Negotiated Trade |
15:08:50 - 28-Apr-25 |
| Sell* | 72 | £111.6634 | Negotiated Trade |
15:04:55 - 28-Apr-25 |
| Buy* | 45 | £111.7062 | Suspected BUY Trade |
16:05:17 - 25-Apr-25 |
| Buy* | 24 | £111.7053 | Suspected BUY Trade |
16:00:32 - 25-Apr-25 |
| Sell* | 5 | £111.62 | Negotiated Trade |
14:36:09 - 25-Apr-25 |
| Buy* | 10 | £111.70 | Automatic Execution |
15:16:15 - 24-Apr-25 |
| Buy* | 170 | £111.68 | Automatic Execution |
15:15:28 - 24-Apr-25 |
| Buy* | 75 | £111.60 | Automatic Execution |
13:03:45 - 24-Apr-25 |
| Sell* | 104 | £111.60 | Automatic Execution |
13:03:43 - 24-Apr-25 |
| Buy* | 44 | £111.6695 | Suspected BUY Trade |
11:58:30 - 24-Apr-25 |
| Buy* | 22 | £111.67966 | Ordinary |
11:54:04 - 24-Apr-25 |
| Buy* | 20 | £111.68 | Automatic Execution |
10:34:20 - 24-Apr-25 |
| Buy* | 50 | £111.68 | Result of RFQ |
10:34:20 - 24-Apr-25 |
| Buy* | 180 | £111.66 | Automatic Execution |
10:34:17 - 24-Apr-25 |
| Buy* | 250 | £111.6479 | Suspected BUY Trade |
10:33:24 - 24-Apr-25 |
| Sell* | 68 | £111.52 | Automatic Execution |
13:13:13 - 23-Apr-25 |
| Sell* | 105 | £111.54 | Automatic Execution |
13:12:30 - 23-Apr-25 |
| Sell* | 106 | £111.56 | Automatic Execution |
13:08:21 - 23-Apr-25 |
| Buy* | 1 | £111.64 | Automatic Execution |
10:33:24 - 23-Apr-25 |
| Sell* | 107 | £111.56 | Automatic Execution |
09:36:47 - 23-Apr-25 |
| Buy* | 143 | £111.58 | Automatic Execution |
14:21:33 - 17-Apr-25 |
| Buy* | 200 | £111.56 | Automatic Execution |
14:20:32 - 17-Apr-25 |
| Buy* | 23 | £111.54 | Automatic Execution |
14:20:32 - 17-Apr-25 |
| Sell* | 29 | £111.46 | Automatic Execution |
10:53:45 - 17-Apr-25 |
| Sell* | 105 | £111.46 | Automatic Execution |
10:52:40 - 17-Apr-25 |
| Buy* | 30 | £111.56 | Suspected BUY Trade |
16:35:17 - 16-Apr-25 |
| Buy* | 31 | £111.4765 | Suspected BUY Trade |
09:51:20 - 16-Apr-25 |
| Buy* | 20 | £111.4724 | Suspected BUY Trade |
09:37:29 - 16-Apr-25 |
| Buy* | 2,197 | £111.494 | Suspected BUY Trade |
16:24:09 - 10-Apr-25 |
| Sell* | 134 | £111.4243 | Result of RFQ |
11:55:32 - 10-Apr-25 |
| Sell* | 134 | £111.3563 | Negotiated Trade |
11:55:24 - 10-Apr-25 |
| Sell* | 91 | £111.32 | Automatic Execution |
08:56:36 - 10-Apr-25 |
| Sell* | 91 | £110.654 | Negotiated Trade |
08:01:31 - 10-Apr-25 |
| Sell* | 182 | £110.7058 | Negotiated Trade |
08:12:42 - 09-Apr-25 |
| Buy* | 136 | £111.50 | Automatic Execution |
11:35:23 - 08-Apr-25 |
| Buy* | 136 | £111.4758 | Suspected BUY Trade |
11:35:11 - 08-Apr-25 |
| Sell* | 128 | £110.9706 | Negotiated Trade |
08:56:36 - 07-Apr-25 |
| Sell* | 74 | £110.56 | Negotiated Trade |
08:00:10 - 07-Apr-25 |
| Buy* | 108 | £111.54 | Automatic Execution |
15:07:53 - 03-Apr-25 |
| Buy* | 112 | £111.54 | Automatic Execution |
15:00:00 - 03-Apr-25 |
| Buy* | 5 | £111.54 | Suspected BUY Trade |
13:57:56 - 03-Apr-25 |
| Buy* | 233 | £111.42 | Automatic Execution |
16:28:55 - 28-Mar-25 |
| Sell* | 217 | £111.38 | Automatic Execution |
13:16:41 - 27-Mar-25 |
| Sell* | 450 | £111.3778 | Result of RFQ |
11:06:47 - 24-Mar-25 |
| Sell* | 450 | £111.36968 | Negotiated Trade |
11:06:40 - 24-Mar-25 |
| Sell* | 22 | £111.3524 | Negotiated Trade |
08:14:54 - 24-Mar-25 |
| Buy* | 35 | £111.40 | Suspected BUY Trade |
11:24:55 - 20-Mar-25 |
| Sell* | 179 | £111.3002 | Negotiated Trade |
13:49:46 - 19-Mar-25 |
| Sell* | 69 | £111.2678 | Negotiated Trade |
14:29:35 - 17-Mar-25 |
| Buy* | 179 | £111.3097 | Suspected BUY Trade |
12:45:30 - 17-Mar-25 |
| Sell* | 13 | £111.24 | Negotiated Trade |
15:49:55 - 14-Mar-25 |
| Buy* | 70 | £111.44 | Automatic Execution |
12:45:38 - 14-Mar-25 |
| Buy* | 106 | £111.30 | Automatic Execution |
12:45:38 - 14-Mar-25 |
| Buy* | 2 | £111.30 | Automatic Execution |
12:43:28 - 14-Mar-25 |
| Buy* | 34 | £111.28 | Automatic Execution |
15:53:20 - 13-Mar-25 |
| Buy* | 100 | £111.28 | Automatic Execution |
15:53:02 - 13-Mar-25 |
| Buy* | 134 | £111.27032 | Suspected BUY Trade |
15:51:30 - 13-Mar-25 |
| Buy* | 23 | £111.2751 | Suspected BUY Trade |
14:45:23 - 13-Mar-25 |
| Buy* | 70 | £111.26 | Automatic Execution |
11:39:52 - 13-Mar-25 |
| Buy* | 22 | £111.26 | Suspected BUY Trade |
10:08:45 - 13-Mar-25 |
| Sell* | 54 | £111.18 | Automatic Execution |
09:26:57 - 13-Mar-25 |
| Sell* | 8 | £111.18 | Automatic Execution |
15:34:06 - 12-Mar-25 |
| Sell* | 1,350 | £111.1845 | Negotiated Trade |
14:10:03 - 12-Mar-25 |
| Sell* | 260 | £111.16 | Automatic Execution |
14:03:42 - 12-Mar-25 |
| Sell* | 265 | £111.18 | Automatic Execution |
14:02:14 - 12-Mar-25 |
| Sell* | 1 | £111.18 | Automatic Execution |
14:02:14 - 12-Mar-25 |
| Sell* | 338 | £111.1952 | Result of RFQ |
13:36:42 - 12-Mar-25 |
| Sell* | 250 | £111.2064 | Result of RFQ |
13:32:50 - 12-Mar-25 |
| Sell* | 102 | £111.18968 | Negotiated Trade |
13:32:34 - 12-Mar-25 |
| Sell* | 250 | £111.20 | Automatic Execution |
13:32:12 - 12-Mar-25 |
| Sell* | 736 | £111.20968 | Negotiated Trade |
13:31:21 - 12-Mar-25 |
| Buy* | 5 | £111.26 | Suspected BUY Trade |
16:35:14 - 11-Mar-25 |
| Sell* | 44 | £111.236 | Negotiated Trade |
16:22:37 - 10-Mar-25 |
| Buy* | 44 | £111.2528 | Suspected BUY Trade |
15:00:36 - 10-Mar-25 |
| Sell* | 7 | £111.26 | Automatic Execution |
15:35:36 - 05-Mar-25 |
| Buy* | 172 | £111.24 | Automatic Execution |
15:35:36 - 05-Mar-25 |
| Sell* | 13 | £111.26 | Automatic Execution |
08:00:31 - 05-Mar-25 |
| Buy* | 337 | £111.1762 | Suspected BUY Trade |
14:09:58 - 04-Mar-25 |