| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | £117.7898 | Suspected BUY Trade |
11:23:49 - 10-Jul-26 |
| Buy* | 165 | £117.7863 | Suspected BUY Trade |
15:54:06 - 09-Jul-26 |
| Buy* | 66 | £117.76 | Automatic Execution |
11:38:20 - 08-Jul-26 |
| Sell* | 153 | £117.7016 | Negotiated Trade |
09:03:23 - 08-Jul-26 |
| Sell* | 10 | £117.699 | Negotiated Trade |
16:12:01 - 07-Jul-26 |
| Buy* | 43 | £117.7584 | Suspected BUY Trade |
15:08:06 - 07-Jul-26 |
| Sell* | 37 | £117.7157 | Result of RFQ |
14:39:03 - 03-Jul-26 |
| Buy* | 94 | £117.7197 | Result of RFQ |
13:43:34 - 02-Jul-26 |
| Buy* | 32 | £117.697 | Suspected BUY Trade |
09:44:26 - 01-Jul-26 |
| Sell* | 5 | £117.5718 | Negotiated Trade |
08:46:30 - 26-Jun-26 |
| Buy* | 15 | £117.647 | Suspected BUY Trade |
13:37:28 - 25-Jun-26 |
| Sell* | 9 | £117.60 | Uncrossing Trade |
08:00:13 - 25-Jun-26 |
| Buy* | 25 | £117.5406 | Suspected BUY Trade |
12:06:07 - 19-Jun-26 |
| Sell* | 40 | £117.4299 | Negotiated Trade |
13:43:11 - 17-Jun-26 |
| Buy* | 76 | £117.48 | Automatic Execution |
12:22:38 - 17-Jun-26 |
| Buy* | 94 | £117.48 | Automatic Execution |
12:22:38 - 17-Jun-26 |
| Buy* | 319 | £117.45451 | Ordinary |
14:20:09 - 16-Jun-26 |
| Sell* | 1 | £117.3845 | Negotiated Trade |
13:31:28 - 12-Jun-26 |
| Buy* | 675 | £117.4054 | Suspected BUY Trade |
10:38:07 - 11-Jun-26 |
| Sell* | 5 | £117.3093 | Negotiated Trade |
10:14:52 - 10-Jun-26 |
| Buy* | 75 | £117.33382 | Ordinary |
15:08:39 - 08-Jun-26 |
| Sell* | 86 | £117.2669 | Negotiated Trade |
14:21:31 - 03-Jun-26 |
| Buy* | 135 | £117.291 | Suspected BUY Trade |
14:58:03 - 02-Jun-26 |
| Buy* | 210 | £117.28 | Automatic Execution |
15:18:04 - 01-Jun-26 |
| Sell* | 5 | £117.10 | Automatic Execution |
16:18:11 - 26-May-26 |
| Buy* | 30 | £117.16 | Automatic Execution |
13:33:30 - 26-May-26 |
| Buy* | 435 | £117.1133 | Suspected BUY Trade |
13:19:49 - 21-May-26 |
| Buy* | 9 | £117.08 | Automatic Execution |
10:38:53 - 21-May-26 |
| Buy* | 400 | £117.0382 | Suspected BUY Trade |
09:06:01 - 20-May-26 |
| Buy* | 46 | £117.0439 | Suspected BUY Trade |
13:36:15 - 19-May-26 |
| Sell* | 50 | £116.9913 | Negotiated Trade |
12:55:19 - 18-May-26 |
| Buy* | 43 | £116.9643 | Suspected BUY Trade |
15:51:23 - 13-May-26 |
| Buy* | 68 | £116.9653 | Suspected BUY Trade |
10:20:40 - 13-May-26 |
| Sell* | 1,710 | £116.94679 | Ordinary |
13:28:18 - 12-May-26 |
| Sell* | 855 | £116.95421 | Ordinary |
12:59:35 - 12-May-26 |
| Sell* | 99 | £116.96 | Automatic Execution |
12:06:08 - 12-May-26 |
| Buy* | 76 | £117.01723 | Ordinary |
11:53:50 - 11-May-26 |
| Sell* | 21 | £116.9536 | Negotiated Trade |
16:08:05 - 08-May-26 |
| Sell* | 42 | £116.9538 | Negotiated Trade |
16:07:19 - 08-May-26 |
| Sell* | 106 | £116.9526 | Negotiated Trade |
13:22:52 - 08-May-26 |
| Sell* | 64 | £116.87017 | Ordinary |
15:44:36 - 07-May-26 |
| Buy* | 400 | £116.9206 | Suspected BUY Trade |
09:10:53 - 07-May-26 |
| Buy* | 19 | £116.8815 | Suspected BUY Trade |
12:27:38 - 06-May-26 |
| Buy* | 183 | £116.94 | Automatic Execution |
13:54:31 - 05-May-26 |
| Buy* | 98 | £116.92015 | Ordinary |
12:55:15 - 05-May-26 |
| Buy* | 205 | £116.94 | Automatic Execution |
11:32:58 - 05-May-26 |
| Buy* | 82 | £116.94 | Automatic Execution |
11:32:58 - 05-May-26 |
| Buy* | 54 | £116.92 | Automatic Execution |
11:32:58 - 05-May-26 |
| Buy* | 25 | £116.92 | Automatic Execution |
11:16:57 - 05-May-26 |
| Sell* | 34 | £116.8655 | Negotiated Trade |
08:10:13 - 05-May-26 |
| Sell* | 189 | £116.8656 | Negotiated Trade |
08:08:26 - 05-May-26 |
| Sell* | 30 | £116.78 | Uncrossing Trade |
16:35:09 - 01-May-26 |
| Buy* | 256 | £116.8095 | Suspected BUY Trade |
14:10:19 - 01-May-26 |
| Buy* | 342 | £116.8255 | Suspected BUY Trade |
14:05:44 - 01-May-26 |
| Buy* | 427 | £116.8316 | Suspected BUY Trade |
13:37:55 - 01-May-26 |
| Buy* | 14 | £116.96 | Automatic Execution |
11:31:02 - 01-May-26 |
| Buy* | 50 | £116.88 | Automatic Execution |
11:31:02 - 01-May-26 |
| Buy* | 34 | £116.8295 | Suspected BUY Trade |
09:42:17 - 01-May-26 |
| Buy* | 222 | £116.8173 | Suspected BUY Trade |
16:07:47 - 30-Apr-26 |
| Buy* | 113 | £116.817 | Suspected BUY Trade |
14:46:19 - 30-Apr-26 |
| Buy* | 160 | £116.78 | Automatic Execution |
15:35:55 - 29-Apr-26 |
| Buy* | 21 | £116.7651 | Suspected BUY Trade |
15:20:31 - 29-Apr-26 |
| Buy* | 27 | £116.7612 | Suspected BUY Trade |
14:24:20 - 29-Apr-26 |
| Buy* | 42 | £116.7651 | Suspected BUY Trade |
11:58:09 - 29-Apr-26 |
| Buy* | 55 | £116.7651 | Suspected BUY Trade |
11:56:53 - 29-Apr-26 |
| Buy* | 21 | £116.7651 | Suspected BUY Trade |
11:48:48 - 29-Apr-26 |
| Buy* | 342 | £116.7585 | Suspected BUY Trade |
13:33:16 - 28-Apr-26 |
| Buy* | 40 | £116.7585 | Suspected BUY Trade |
12:26:50 - 28-Apr-26 |
| Buy* | 81 | £116.714 | Ordinary |
13:18:45 - 24-Apr-26 |
| Buy* | 85 | £116.7346 | Suspected BUY Trade |
11:11:31 - 24-Apr-26 |
| Buy* | 145 | £116.7269 | Suspected BUY Trade |
08:23:31 - 24-Apr-26 |
| Buy* | 89 | £116.7219 | Suspected BUY Trade |
13:38:35 - 23-Apr-26 |
| Buy* | 76 | £116.7219 | Suspected BUY Trade |
13:37:33 - 23-Apr-26 |
| Buy* | 111 | £116.7219 | Suspected BUY Trade |
12:24:37 - 23-Apr-26 |
| Buy* | 47 | £116.76 | Automatic Execution |
09:57:01 - 23-Apr-26 |
| Buy* | 145 | £116.7219 | Suspected BUY Trade |
09:31:07 - 23-Apr-26 |
| Buy* | 149 | £116.6658 | Suspected BUY Trade |
11:35:49 - 22-Apr-26 |
| Buy* | 18 | £116.6409 | Suspected BUY Trade |
11:21:11 - 22-Apr-26 |
| Buy* | 154 | £116.67537 | Ordinary |
14:58:19 - 21-Apr-26 |
| Buy* | 29 | £116.67591 | Ordinary |
14:28:51 - 21-Apr-26 |
| Buy* | 181 | £116.6533 | Ordinary |
14:19:54 - 21-Apr-26 |
| Buy* | 72 | £116.67167 | Ordinary |
14:13:07 - 21-Apr-26 |
| Buy* | 51 | £116.674 | Ordinary |
12:28:07 - 21-Apr-26 |
| Buy* | 64 | £116.67384 | Ordinary |
08:22:51 - 21-Apr-26 |
| Buy* | 51 | £116.6559 | Ordinary |
16:19:31 - 20-Apr-26 |
| Sell* | 43 | £116.6236 | Negotiated Trade |
16:06:55 - 20-Apr-26 |
| Buy* | 123 | £116.6564 | Suspected BUY Trade |
12:27:10 - 20-Apr-26 |
| Buy* | 584 | £116.654 | Ordinary |
10:22:32 - 20-Apr-26 |
| Buy* | 342 | £116.62719 | Ordinary |
16:20:19 - 17-Apr-26 |
| Buy* | 70 | £116.6437 | Suspected BUY Trade |
14:30:40 - 17-Apr-26 |
| Buy* | 92 | £116.6292 | Suspected BUY Trade |
13:25:01 - 17-Apr-26 |
| Buy* | 8 | £116.6365 | Suspected BUY Trade |
15:22:47 - 16-Apr-26 |
| Buy* | 2,572 | £116.6237 | Suspected BUY Trade |
12:50:39 - 16-Apr-26 |
| Buy* | 49 | £116.6262 | Suspected BUY Trade |
10:12:20 - 16-Apr-26 |
| Buy* | 85 | £116.6258 | Suspected BUY Trade |
10:09:59 - 16-Apr-26 |
| Buy* | 857 | £116.56904 | Ordinary |
15:12:25 - 15-Apr-26 |
| Buy* | 428 | £116.5561 | Ordinary |
15:08:09 - 14-Apr-26 |
| Sell* | 48 | £116.49191 | Ordinary |
13:31:27 - 13-Apr-26 |
| Sell* | 8 | £116.4844 | Negotiated Trade |
08:33:33 - 13-Apr-26 |
| Sell* | 64 | £116.48901 | Ordinary |
08:31:56 - 13-Apr-26 |
| Buy* | 429 | £116.44539 | Ordinary |
15:25:44 - 08-Apr-26 |
| Buy* | 687 | £116.44724 | Ordinary |
15:15:37 - 08-Apr-26 |
| Buy* | 64 | £116.45099 | Ordinary |
13:02:20 - 08-Apr-26 |
| Sell* | 130 | £116.38 | Automatic Execution |
10:34:26 - 07-Apr-26 |
| Sell* | 52 | £116.38276 | Ordinary |
08:44:03 - 07-Apr-26 |
| 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 |