| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 84 | £120.663 | Suspected BUY Trade |
16:23:40 - 16-Dec-25 |
| Unknown* | 0 | £120.70 | SI Trade |
16:18:10 - 16-Dec-25 |
| Buy* | 1 | £120.72 | Automatic Execution |
16:18:10 - 16-Dec-25 |
| Unknown* | 0 | £120.72 | SI Trade |
16:18:09 - 16-Dec-25 |
| Buy* | 7 | £120.70 | Automatic Execution |
16:18:09 - 16-Dec-25 |
| Sell* | 26 | £120.94 | Automatic Execution |
15:57:51 - 16-Dec-25 |
| Buy* | 18 | £121.04 | Automatic Execution |
15:56:05 - 16-Dec-25 |
| Sell* | 26 | £121.04 | Automatic Execution |
15:55:48 - 16-Dec-25 |
| Buy* | 44 | £121.04 | Automatic Execution |
15:55:46 - 16-Dec-25 |
| Sell* | 26 | £121.10 | Automatic Execution |
15:08:33 - 16-Dec-25 |
| Unknown* | 0 | £121.06 | SI Trade |
14:58:41 - 16-Dec-25 |
| Sell* | 552 | £120.9467 | Negotiated Trade |
14:39:45 - 16-Dec-25 |
| Sell* | 20 | £120.88922 | Ordinary |
14:29:54 - 16-Dec-25 |
| Unknown* | 0 | £121.02 | SI Trade |
14:25:43 - 16-Dec-25 |
| Buy* | 381 | £121.0538 | Ordinary |
13:26:46 - 16-Dec-25 |
| Unknown* | 0 | £121.06 | SI Trade |
13:13:20 - 16-Dec-25 |
| Unknown* | 0 | £121.08 | SI Trade |
10:28:22 - 16-Dec-25 |
| Buy* | 40 | £121.098 | Suspected BUY Trade |
10:27:37 - 16-Dec-25 |
| Unknown* | 0 | £121.10 | SI Trade |
10:25:22 - 16-Dec-25 |
| Unknown* | 0 | £121.04 | SI Trade |
10:17:30 - 16-Dec-25 |
| Unknown* | 0 | £121.04 | SI Trade |
10:17:24 - 16-Dec-25 |
| Buy* | 1 | £120.88 | SI Trade |
10:00:38 - 16-Dec-25 |
| Unknown* | 0 | £121.12 | SI Trade |
09:36:50 - 16-Dec-25 |
| Unknown* | 0 | £121.20 | SI Trade |
08:36:50 - 16-Dec-25 |
| Buy* | 1 | £121.2374 | Suspected BUY Trade |
08:32:10 - 16-Dec-25 |
| Unknown* | 0 | £121.10 | SI Trade |
08:24:05 - 16-Dec-25 |
| Unknown* | 0 | £121.12 | SI Trade |
08:24:04 - 16-Dec-25 |
| Unknown* | 0 | £121.16 | SI Trade |
08:17:46 - 16-Dec-25 |
| Unknown* | 1 | £121.14 | SI Trade |
08:14:46 - 16-Dec-25 |
| Unknown* | 0 | £121.16 | SI Trade |
08:14:45 - 16-Dec-25 |
| Unknown* | 0 | £121.12 | SI Trade |
08:10:33 - 16-Dec-25 |
| Buy* | 747 | £121.08 | Automatic Execution |
08:08:31 - 16-Dec-25 |
| Unknown* | 0 | £121.14 | SI Trade |
08:00:45 - 16-Dec-25 |
| Unknown* | 0 | £121.14 | SI Trade |
08:00:45 - 16-Dec-25 |
| Unknown* | 0 | £121.14 | SI Trade |
08:00:45 - 16-Dec-25 |
| Unknown* | 0 | £121.14 | SI Trade |
08:00:45 - 16-Dec-25 |
| Buy* | 1 | £121.14 | SI Trade |
08:00:39 - 16-Dec-25 |
| Unknown* | 0 | £121.14 | SI Trade |
08:00:39 - 16-Dec-25 |
| Unknown* | 0 | £121.14 | SI Trade |
08:00:39 - 16-Dec-25 |
| Unknown* | 0 | £121.14 | SI Trade |
08:00:39 - 16-Dec-25 |
| Buy* | 1 | £121.14 | SI Trade |
08:00:39 - 16-Dec-25 |
| Buy* | 1 | £121.14 | SI Trade |
08:00:39 - 16-Dec-25 |
| Unknown* | 0 | £121.66 | SI Trade |
16:14:19 - 15-Dec-25 |
| Sell* | 26 | £121.70 | Automatic Execution |
16:07:25 - 15-Dec-25 |
| Unknown* | 0 | £121.64 | SI Trade |
16:04:53 - 15-Dec-25 |
| Buy* | 64 | £121.7929 | Suspected BUY Trade |
15:49:47 - 15-Dec-25 |
| Unknown* | 0 | £121.70 | SI Trade |
15:20:52 - 15-Dec-25 |
| Sell* | 2 | £121.718 | Negotiated Trade |
15:12:21 - 15-Dec-25 |
| Unknown* | 0 | £121.74 | SI Trade |
15:08:42 - 15-Dec-25 |
| Sell* | 12 | £121.782 | Negotiated Trade |
14:59:27 - 15-Dec-25 |
| Unknown* | 0 | £121.92 | SI Trade |
14:49:10 - 15-Dec-25 |
| Unknown* | 0 | £122.38 | SI Trade |
14:20:50 - 15-Dec-25 |
| Unknown* | 0 | £122.34 | SI Trade |
14:16:24 - 15-Dec-25 |
| Unknown* | 0 | £122.36 | SI Trade |
13:56:26 - 15-Dec-25 |
| Buy* | 5 | £122.32 | Suspected BUY Trade |
13:15:03 - 15-Dec-25 |
| Buy* | 310 | £122.29605 | Ordinary |
13:10:33 - 15-Dec-25 |
| Sell* | 714 | £122.30 | Automatic Execution |
12:01:17 - 15-Dec-25 |
| Sell* | 26 | £122.32 | Automatic Execution |
12:01:17 - 15-Dec-25 |
| Buy* | 773 | £122.302 | Suspected BUY Trade |
11:44:45 - 15-Dec-25 |
| Buy* | 8 | £122.3273 | Suspected BUY Trade |
11:31:50 - 15-Dec-25 |
| Unknown* | 0 | £122.36 | SI Trade |
11:12:06 - 15-Dec-25 |
| Buy* | 8 | £122.378 | Suspected BUY Trade |
11:01:56 - 15-Dec-25 |
| Sell* | 32 | £122.3248 | Negotiated Trade |
10:41:52 - 15-Dec-25 |
| Buy* | 1 | £122.36 | SI Trade |
10:15:59 - 15-Dec-25 |
| Buy* | 3 | £122.36 | SI Trade |
10:15:46 - 15-Dec-25 |
| Unknown* | 0 | £122.36 | SI Trade |
10:15:08 - 15-Dec-25 |
| Buy* | 10 | £122.38 | Automatic Execution |
10:15:08 - 15-Dec-25 |
| Buy* | 26 | £122.36 | Automatic Execution |
10:15:08 - 15-Dec-25 |
| Sell* | 124 | £122.2639 | Negotiated Trade |
10:04:36 - 15-Dec-25 |
| Buy* | 4 | £122.2806 | Suspected BUY Trade |
09:54:59 - 15-Dec-25 |
| Unknown* | 0 | £122.18 | SI Trade |
09:03:20 - 15-Dec-25 |
| Unknown* | 0 | £122.10 | SI Trade |
08:24:07 - 15-Dec-25 |
| Unknown* | 0 | £122.10 | SI Trade |
08:22:10 - 15-Dec-25 |
| Sell* | 70 | £122.0063 | Negotiated Trade |
08:14:43 - 15-Dec-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:12:19 - 15-Dec-25 |
| Unknown* | 0 | £122.10 | SI Trade |
08:11:55 - 15-Dec-25 |
| Unknown* | 0 | £122.10 | SI Trade |
08:09:53 - 15-Dec-25 |
| Buy* | 22 | £122.16 | Suspected BUY Trade |
08:06:46 - 15-Dec-25 |
| Unknown* | 0 | £122.16 | SI Trade |
08:05:25 - 15-Dec-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:05:11 - 15-Dec-25 |
| Unknown* | 0 | £122.10 | SI Trade |
08:02:00 - 15-Dec-25 |
| Unknown* | 0 | £122.10 | SI Trade |
08:00:59 - 15-Dec-25 |
| Unknown* | 1 | £122.12 | SI Trade |
08:00:53 - 15-Dec-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:00:53 - 15-Dec-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:00:53 - 15-Dec-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:00:50 - 15-Dec-25 |
| Buy* | 1 | £122.10 | SI Trade |
08:00:50 - 15-Dec-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:00:49 - 15-Dec-25 |
| Unknown* | 0 | £122.08 | SI Trade |
08:00:49 - 15-Dec-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:00:49 - 15-Dec-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:00:49 - 15-Dec-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:00:49 - 15-Dec-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:00:49 - 15-Dec-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:00:49 - 15-Dec-25 |
| Unknown* | 0 | £122.08 | SI Trade |
08:00:49 - 15-Dec-25 |
| Unknown* | 0 | £122.08 | SI Trade |
08:00:49 - 15-Dec-25 |
| Buy* | 18 | £122.12 | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Buy* | 40 | £122.11762 | Ordinary |
08:00:24 - 15-Dec-25 |
| Buy* | 1 | £121.80 | Automatic Execution |
16:29:56 - 12-Dec-25 |
| Buy* | 26 | £121.86 | Automatic Execution |
15:58:49 - 12-Dec-25 |
| Buy* | 2 | £122.398 | Suspected BUY Trade |
15:17:00 - 12-Dec-25 |
| Buy* | 1 | £122.558 | Suspected BUY Trade |
15:05:40 - 12-Dec-25 |
| Unknown* | 0 | £122.72 | SI Trade |
14:55:25 - 12-Dec-25 |
| Sell* | 26 | £122.72 | Automatic Execution |
14:41:10 - 12-Dec-25 |
| Unknown* | 0 | £122.80 | SI Trade |
14:31:45 - 12-Dec-25 |
| Unknown* | 0 | £122.72 | SI Trade |
13:39:03 - 12-Dec-25 |
| Buy* | 1 | £122.76 | SI Trade |
13:39:03 - 12-Dec-25 |
| Buy* | 1 | £122.72 | SI Trade |
13:38:55 - 12-Dec-25 |
| Unknown* | 0 | £122.74 | SI Trade |
13:38:51 - 12-Dec-25 |
| Unknown* | 0 | £122.70 | SI Trade |
13:04:42 - 12-Dec-25 |
| Unknown* | 0 | £122.76 | SI Trade |
12:40:28 - 12-Dec-25 |
| Unknown* | 0 | £122.82 | SI Trade |
12:34:21 - 12-Dec-25 |
| Sell* | 95 | £122.78 | Automatic Execution |
12:28:39 - 12-Dec-25 |
| Buy* | 25 | £122.78 | Automatic Execution |
12:28:39 - 12-Dec-25 |
| Buy* | 1,235 | £122.66 | Automatic Execution |
12:05:18 - 12-Dec-25 |
| Sell* | 1,242 | £122.642 | Negotiated Trade |
12:03:38 - 12-Dec-25 |
| Buy* | 3,241 | £122.76 | Suspected BUY Trade |
10:54:19 - 12-Dec-25 |
| Sell* | 822 | £122.74805 | Ordinary |
10:45:32 - 12-Dec-25 |
| Unknown* | 0 | £122.76 | SI Trade |
10:18:23 - 12-Dec-25 |
| Unknown* | 0 | £122.98 | SI Trade |
08:35:49 - 12-Dec-25 |
| Unknown* | 0 | £122.96 | SI Trade |
08:22:15 - 12-Dec-25 |
| Unknown* | 0 | £122.86 | SI Trade |
08:00:34 - 12-Dec-25 |
| Buy* | 1 | £122.86 | SI Trade |
08:00:34 - 12-Dec-25 |
| Unknown* | 0 | £122.86 | SI Trade |
08:00:34 - 12-Dec-25 |
| Unknown* | 0 | £122.86 | SI Trade |
08:00:34 - 12-Dec-25 |
| Unknown* | 0 | £122.86 | SI Trade |
08:00:34 - 12-Dec-25 |
| Buy* | 2 | £122.86 | SI Trade |
08:00:34 - 12-Dec-25 |
| Buy* | 7 | £122.86 | Automatic Execution |
08:00:34 - 12-Dec-25 |
| Buy* | 26 | £121.82 | Automatic Execution |
16:20:58 - 11-Dec-25 |
| Buy* | 121 | £121.71525 | Ordinary |
15:51:51 - 11-Dec-25 |
| Unknown* | 0 | £121.90 | SI Trade |
15:42:38 - 11-Dec-25 |
| Unknown* | 0 | £121.82 | SI Trade |
14:31:38 - 11-Dec-25 |
| Buy* | 1 | £121.86 | Suspected BUY Trade |
14:24:06 - 11-Dec-25 |
| Buy* | 81 | £121.8804 | Suspected BUY Trade |
14:22:39 - 11-Dec-25 |
| Buy* | 6 | £121.98 | Suspected BUY Trade |
12:12:16 - 11-Dec-25 |
| Buy* | 1 | £121.8924 | Suspected BUY Trade |
11:16:06 - 11-Dec-25 |
| Buy* | 12 | £121.8217 | Suspected BUY Trade |
09:11:22 - 11-Dec-25 |
| Sell* | 6 | £121.50 | Automatic Execution |
08:10:35 - 11-Dec-25 |
| Buy* | 32 | £121.5813 | Suspected BUY Trade |
08:04:34 - 11-Dec-25 |
| Unknown* | 0 | £121.66 | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | £121.66 | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | £121.66 | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | £121.66 | SI Trade |
08:00:32 - 11-Dec-25 |
| Buy* | 5 | £121.66 | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | £121.66 | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | £121.60 | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | £121.66 | SI Trade |
08:00:32 - 11-Dec-25 |
| Unknown* | 0 | £121.60 | SI Trade |
08:00:32 - 11-Dec-25 |
| Sell* | 7 | £121.64 | Uncrossing Trade |
08:00:12 - 11-Dec-25 |
| Buy* | 23 | £122.0013 | Suspected BUY Trade |
16:10:34 - 10-Dec-25 |
| Unknown* | 0 | £121.92 | SI Trade |
16:05:38 - 10-Dec-25 |
| Unknown* | 0 | £122.04 | SI Trade |
15:23:25 - 10-Dec-25 |
| Buy* | 1,305 | £121.9712 | Suspected BUY Trade |
15:15:27 - 10-Dec-25 |
| Sell* | 150 | £121.9889 | Negotiated Trade |
15:10:35 - 10-Dec-25 |
| Sell* | 40 | £122.00 | Automatic Execution |
13:58:51 - 10-Dec-25 |
| Sell* | 40 | £122.06 | Automatic Execution |
13:48:01 - 10-Dec-25 |
| Sell* | 25 | £122.14 | Automatic Execution |
13:32:17 - 10-Dec-25 |
| Buy* | 97 | £122.01751 | Ordinary |
13:04:41 - 10-Dec-25 |
| Sell* | 17 | £122.0027 | Negotiated Trade |
11:01:26 - 10-Dec-25 |
| Buy* | 1 | £121.9845 | Suspected BUY Trade |
10:27:18 - 10-Dec-25 |
| Buy* | 454 | £122.153 | Ordinary |
10:00:34 - 10-Dec-25 |
| Unknown* | 0 | £122.16 | SI Trade |
09:37:03 - 10-Dec-25 |
| Buy* | 246 | £122.17906 | Ordinary |
09:04:16 - 10-Dec-25 |
| Sell* | 215 | £122.12824 | SI Trade |
08:41:39 - 10-Dec-25 |
| Buy* | 2 | £122.106 | Suspected BUY Trade |
08:35:07 - 10-Dec-25 |
| Unknown* | 0 | £122.20 | SI Trade |
08:29:07 - 10-Dec-25 |
| Unknown* | 0 | £122.22 | SI Trade |
08:15:17 - 10-Dec-25 |
| Unknown* | 0 | £122.26 | SI Trade |
08:12:30 - 10-Dec-25 |
| Sell* | 24 | £122.1946 | Negotiated Trade |
08:11:09 - 10-Dec-25 |
| Sell* | 40 | £122.08 | Automatic Execution |
08:05:07 - 10-Dec-25 |
| Unknown* | 0 | £122.18 | SI Trade |
08:01:27 - 10-Dec-25 |
| Unknown* | 0 | £122.08 | SI Trade |
08:01:27 - 10-Dec-25 |
| Unknown* | 0 | £122.18 | SI Trade |
08:01:27 - 10-Dec-25 |
| Unknown* | 0 | £122.18 | SI Trade |
08:01:27 - 10-Dec-25 |
| Unknown* | 0 | £122.08 | SI Trade |
08:01:27 - 10-Dec-25 |
| Unknown* | 0 | £122.18 | SI Trade |
08:01:27 - 10-Dec-25 |
| Buy* | 13 | £122.50 | Automatic Execution |
16:28:18 - 09-Dec-25 |
| Buy* | 40 | £122.50 | Automatic Execution |
16:28:18 - 09-Dec-25 |
| Buy* | 37 | £122.48 | Automatic Execution |
16:28:18 - 09-Dec-25 |
| Buy* | 25 | £122.48 | Automatic Execution |
16:28:18 - 09-Dec-25 |
| Buy* | 81 | £122.49327 | Ordinary |
15:46:17 - 09-Dec-25 |
| Buy* | 1,855 | £122.4947 | Suspected BUY Trade |
15:16:58 - 09-Dec-25 |
| Buy* | 107 | £122.538 | Suspected BUY Trade |
15:13:34 - 09-Dec-25 |
| Buy* | 25 | £122.52 | Automatic Execution |
15:12:17 - 09-Dec-25 |
| Buy* | 11 | £122.4967 | Suspected BUY Trade |
15:08:48 - 09-Dec-25 |
| Buy* | 81 | £122.578 | Suspected BUY Trade |
15:03:11 - 09-Dec-25 |
| Unknown* | 0 | £122.36 | SI Trade |
14:47:34 - 09-Dec-25 |
| Buy* | 80 | £122.3011 | Suspected BUY Trade |
14:46:34 - 09-Dec-25 |
| Buy* | 100 | £122.193 | Suspected BUY Trade |
14:26:41 - 09-Dec-25 |
| Sell* | 333 | £122.1459 | Negotiated Trade |
14:01:31 - 09-Dec-25 |
| Buy* | 19 | £122.1166 | Suspected BUY Trade |
13:56:14 - 09-Dec-25 |
| Unknown* | 0 | £122.20 | SI Trade |
13:21:59 - 09-Dec-25 |
| Buy* | 3,870 | £122.25673 | Ordinary |
12:58:14 - 09-Dec-25 |
| Sell* | 14 | £122.202 | Negotiated Trade |
12:04:52 - 09-Dec-25 |
| Buy* | 8 | £122.22 | Automatic Execution |
10:56:18 - 09-Dec-25 |
| Buy* | 25 | £122.22 | Automatic Execution |
10:56:17 - 09-Dec-25 |
| Buy* | 25 | £122.22 | Automatic Execution |
10:56:16 - 09-Dec-25 |
| Buy* | 25 | £122.22 | Automatic Execution |
10:56:15 - 09-Dec-25 |
| Buy* | 25 | £122.22 | Automatic Execution |
10:56:14 - 09-Dec-25 |