| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 10 | £113.16001 | Ordinary |
09:21:57 - 05-Aug-25 |
| Buy* | 1 | £113.18 | Automatic Execution |
08:10:28 - 05-Aug-25 |
| Sell* | 40 | £113.1063 | Negotiated Trade |
08:00:14 - 05-Aug-25 |
| Buy* | 50 | £113.2212 | Suspected BUY Trade |
16:26:46 - 04-Aug-25 |
| Buy* | 58 | £113.22 | Suspected BUY Trade |
12:07:00 - 01-Aug-25 |
| Sell* | 203 | £113.125 | Negotiated Trade |
11:52:27 - 31-Jul-25 |
| Unknown* | 88 | £113.14536 | Ordinary |
11:36:04 - 30-Jul-25 |
| Buy* | 14 | £113.1203 | Suspected BUY Trade |
14:33:09 - 28-Jul-25 |
| Unknown* | 75 | £113.11054 | Ordinary |
14:28:11 - 28-Jul-25 |
| Unknown* | 88 | £113.10994 | Ordinary |
14:27:08 - 28-Jul-25 |
| Unknown* | 25 | £113.11854 | Ordinary |
14:25:59 - 28-Jul-25 |
| Unknown* | 282 | £113.10869 | Ordinary |
14:24:33 - 28-Jul-25 |
| Unknown* | 132 | £113.11559 | Ordinary |
14:22:12 - 28-Jul-25 |
| Unknown* | 132 | £113.1145 | Ordinary |
14:20:23 - 28-Jul-25 |
| Buy* | 795 | £113.10 | Automatic Execution |
14:19:13 - 28-Jul-25 |
| Buy* | 442 | £113.0915 | Suspected BUY Trade |
14:19:03 - 28-Jul-25 |
| Buy* | 353 | £113.0915 | Suspected BUY Trade |
14:16:29 - 28-Jul-25 |
| Sell* | 89 | £113.0296 | Negotiated Trade |
16:00:12 - 24-Jul-25 |
| Sell* | 45 | £112.8468 | Negotiated Trade |
15:11:25 - 15-Jul-25 |
| Sell* | 1,045 | £112.86 | Automatic Execution |
11:37:35 - 14-Jul-25 |
| Buy* | 705 | £112.86 | Automatic Execution |
11:37:35 - 14-Jul-25 |
| 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 |
| Unknown* | 45 | £112.38002 | Ordinary |
10:07:19 - 12-Jun-25 |
| Unknown* | -45 | £112.38002 | Ordinary Correction |
10:07:19 - 12-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 |