| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 78 | £124.18 | Uncrossing Trade |
16:35:19 - 19-Mar-26 |
| Sell* | 73 | £124.1755 | Negotiated Trade |
16:29:07 - 19-Mar-26 |
| Unknown* | 0 | £124.54 | SI Trade |
15:55:19 - 19-Mar-26 |
| Unknown* | 0 | £124.42 | SI Trade |
15:23:42 - 19-Mar-26 |
| Unknown* | 0 | £124.52 | SI Trade |
15:19:48 - 19-Mar-26 |
| Buy* | 205 | £124.6678 | Suspected BUY Trade |
13:42:47 - 19-Mar-26 |
| Buy* | 3 | £124.90 | SI Trade |
12:13:15 - 19-Mar-26 |
| Buy* | 2 | £124.90 | SI Trade |
12:13:11 - 19-Mar-26 |
| Buy* | 4 | £124.88 | Automatic Execution |
12:13:11 - 19-Mar-26 |
| Unknown* | 0 | £125.01 | SI Trade |
12:06:00 - 19-Mar-26 |
| Sell* | 5 | £125.2345 | Negotiated Trade |
10:45:28 - 19-Mar-26 |
| Sell* | 12 | £125.20 | Automatic Execution |
10:00:55 - 19-Mar-26 |
| Unknown* | 0 | £125.55 | SI Trade |
08:26:12 - 19-Mar-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:19:02 - 19-Mar-26 |
| Unknown* | 0 | £125.48 | SI Trade |
08:01:39 - 19-Mar-26 |
| Unknown* | 0 | £124.13 | SI Trade |
08:01:39 - 19-Mar-26 |
| Unknown* | 0 | £125.48 | SI Trade |
08:01:39 - 19-Mar-26 |
| Unknown* | 0 | £125.48 | SI Trade |
08:01:39 - 19-Mar-26 |
| Buy* | 23 | £124.91708 | Ordinary |
13:54:47 - 18-Mar-26 |
| Unknown* | 0 | £125.09 | SI Trade |
13:26:59 - 18-Mar-26 |
| Unknown* | 0 | £125.03 | SI Trade |
13:12:28 - 18-Mar-26 |
| Buy* | 300 | £124.9116 | Suspected BUY Trade |
11:31:29 - 18-Mar-26 |
| Sell* | 195 | £124.9072 | Negotiated Trade |
10:57:41 - 18-Mar-26 |
| Sell* | 115 | £124.9779 | Negotiated Trade |
09:16:54 - 18-Mar-26 |
| Buy* | 2 | £125.1945 | Suspected BUY Trade |
09:01:14 - 18-Mar-26 |
| Unknown* | 0 | £125.09 | SI Trade |
08:17:11 - 18-Mar-26 |
| Unknown* | 0 | £124.78 | SI Trade |
16:24:42 - 17-Mar-26 |
| Buy* | 2 | £124.6605 | Suspected BUY Trade |
15:13:27 - 17-Mar-26 |
| Unknown* | 0 | £124.48 | SI Trade |
15:02:45 - 17-Mar-26 |
| Sell* | 1 | £124.49 | SI Trade |
14:05:54 - 17-Mar-26 |
| Buy* | 35 | £124.6831 | Suspected BUY Trade |
13:02:23 - 17-Mar-26 |
| Buy* | 64 | £124.55 | Automatic Execution |
11:55:33 - 17-Mar-26 |
| Sell* | 56 | £124.3381 | Negotiated Trade |
11:01:55 - 17-Mar-26 |
| Sell* | 26 | £124.27 | Automatic Execution |
09:05:46 - 17-Mar-26 |
| Buy* | 448 | £124.49941 | Ordinary |
08:52:34 - 17-Mar-26 |
| Unknown* | 0 | £124.51 | SI Trade |
08:14:20 - 17-Mar-26 |
| Unknown* | 0 | £124.52 | SI Trade |
08:09:12 - 17-Mar-26 |
| Unknown* | 0 | £124.07 | SI Trade |
08:05:03 - 17-Mar-26 |
| Unknown* | 0 | £124.07 | SI Trade |
08:05:03 - 17-Mar-26 |
| Unknown* | 0 | £124.42 | SI Trade |
08:05:03 - 17-Mar-26 |
| Unknown* | 0 | £124.42 | SI Trade |
08:05:03 - 17-Mar-26 |
| Unknown* | 0 | £124.42 | SI Trade |
08:05:03 - 17-Mar-26 |
| Unknown* | 0 | £124.42 | SI Trade |
08:05:03 - 17-Mar-26 |
| Unknown* | 0 | £124.55 | SI Trade |
14:58:52 - 16-Mar-26 |
| Unknown* | 0 | £124.58 | SI Trade |
14:17:04 - 16-Mar-26 |
| Unknown* | 0 | £124.72 | SI Trade |
13:48:20 - 16-Mar-26 |
| Sell* | 27 | £124.2915 | Negotiated Trade |
11:33:28 - 16-Mar-26 |
| Sell* | 126 | £124.4053 | Negotiated Trade |
10:49:19 - 16-Mar-26 |
| Unknown* | 0 | £124.54 | SI Trade |
10:40:36 - 16-Mar-26 |
| Unknown* | 0 | £124.73 | SI Trade |
09:54:21 - 16-Mar-26 |
| Unknown* | 0 | £124.39 | SI Trade |
09:54:10 - 16-Mar-26 |
| Sell* | 6 | £124.32 | SI Trade |
09:51:27 - 16-Mar-26 |
| Unknown* | 0 | £124.69 | SI Trade |
09:43:26 - 16-Mar-26 |
| Buy* | 4 | £124.70 | Automatic Execution |
08:47:55 - 16-Mar-26 |
| Buy* | 4 | £124.70 | Automatic Execution |
08:47:55 - 16-Mar-26 |
| Sell* | 337 | £124.415 | Negotiated Trade |
08:46:36 - 16-Mar-26 |
| Buy* | 4 | £124.70 | Automatic Execution |
08:45:29 - 16-Mar-26 |
| Buy* | 4 | £124.70 | Automatic Execution |
08:45:29 - 16-Mar-26 |
| Buy* | 4 | £124.70 | Automatic Execution |
08:45:29 - 16-Mar-26 |
| Unknown* | 0 | £124.70 | SI Trade |
08:32:57 - 16-Mar-26 |
| Unknown* | 0 | £124.90 | SI Trade |
08:15:24 - 16-Mar-26 |
| Unknown* | 0 | £124.90 | SI Trade |
08:15:24 - 16-Mar-26 |
| Sell* | 83 | £124.3884 | Negotiated Trade |
08:07:19 - 16-Mar-26 |
| Buy* | 3 | £124.91 | SI Trade |
08:07:02 - 16-Mar-26 |
| Buy* | 34 | £124.92 | Automatic Execution |
08:07:02 - 16-Mar-26 |
| Sell* | 3 | £124.3804 | Negotiated Trade |
08:06:36 - 16-Mar-26 |
| Unknown* | 0 | £124.92 | SI Trade |
08:06:00 - 16-Mar-26 |
| Unknown* | 0 | £124.92 | SI Trade |
08:06:00 - 16-Mar-26 |
| Unknown* | 0 | £124.92 | SI Trade |
08:06:00 - 16-Mar-26 |
| Unknown* | 0 | £124.92 | SI Trade |
08:06:00 - 16-Mar-26 |
| Unknown* | 0 | £124.06 | SI Trade |
08:06:00 - 16-Mar-26 |
| Unknown* | 0 | £124.06 | SI Trade |
08:06:00 - 16-Mar-26 |
| Buy* | 1 | £124.40 | Suspected BUY Trade |
16:35:04 - 13-Mar-26 |
| Unknown* | 0 | £124.71 | SI Trade |
12:24:27 - 13-Mar-26 |
| Sell* | 4 | £124.50 | SI Trade |
11:23:22 - 13-Mar-26 |
| Sell* | 291 | £124.51269 | Ordinary |
10:58:23 - 13-Mar-26 |
| Sell* | 2 | £124.48 | Negotiated Trade |
09:01:35 - 13-Mar-26 |
| Unknown* | 0 | £124.68 | SI Trade |
08:45:58 - 13-Mar-26 |
| Unknown* | 0 | £124.68 | SI Trade |
08:40:30 - 13-Mar-26 |
| Unknown* | 0 | £124.67 | SI Trade |
08:39:23 - 13-Mar-26 |
| Sell* | 9 | £124.4725 | Negotiated Trade |
08:37:58 - 13-Mar-26 |
| Unknown* | 0 | £124.75 | SI Trade |
08:02:30 - 13-Mar-26 |
| Unknown* | 0 | £124.13 | SI Trade |
08:02:30 - 13-Mar-26 |
| Unknown* | 0 | £124.75 | SI Trade |
08:02:30 - 13-Mar-26 |
| Sell* | 3 | £123.98 | Uncrossing Trade |
16:35:22 - 12-Mar-26 |
| Buy* | 11 | £124.42 | Automatic Execution |
15:59:58 - 12-Mar-26 |
| Unknown* | 0 | £124.32 | SI Trade |
15:34:19 - 12-Mar-26 |
| Unknown* | 0 | £124.32 | SI Trade |
15:32:37 - 12-Mar-26 |
| Buy* | 120 | £124.35854 | Suspected BUY Trade |
14:49:35 - 12-Mar-26 |
| Unknown* | 0 | £124.36 | SI Trade |
10:59:22 - 12-Mar-26 |
| Buy* | 3 | £124.37 | SI Trade |
10:59:14 - 12-Mar-26 |
| Buy* | 3 | £124.36 | Automatic Execution |
10:59:14 - 12-Mar-26 |
| Buy* | 2 | £124.36 | SI Trade |
10:59:13 - 12-Mar-26 |
| Buy* | 3 | £124.36 | Automatic Execution |
10:59:13 - 12-Mar-26 |
| Buy* | 43 | £124.36 | Automatic Execution |
10:58:42 - 12-Mar-26 |
| Sell* | 22 | £124.3098 | Negotiated Trade |
10:42:17 - 12-Mar-26 |
| Sell* | 162 | £124.1675 | Negotiated Trade |
10:23:00 - 12-Mar-26 |
| Buy* | 3 | £124.55 | Automatic Execution |
09:52:32 - 12-Mar-26 |
| Buy* | 54 | £124.55 | Automatic Execution |
09:17:43 - 12-Mar-26 |
| Buy* | 17 | £124.393 | Suspected BUY Trade |
09:13:26 - 12-Mar-26 |
| Buy* | 14 | £124.55 | Automatic Execution |
09:05:40 - 12-Mar-26 |
| Unknown* | 0 | £124.41 | SI Trade |
08:27:46 - 12-Mar-26 |
| Unknown* | 0 | £124.35 | SI Trade |
08:23:31 - 12-Mar-26 |
| Unknown* | 0 | £124.37 | SI Trade |
08:16:54 - 12-Mar-26 |
| Unknown* | 0 | £124.64 | SI Trade |
08:04:43 - 12-Mar-26 |
| Unknown* | 0 | £124.64 | SI Trade |
08:02:38 - 12-Mar-26 |
| Unknown* | 0 | £124.64 | SI Trade |
08:02:38 - 12-Mar-26 |
| Unknown* | 0 | £123.48 | SI Trade |
08:02:38 - 12-Mar-26 |
| Unknown* | 0 | £123.48 | SI Trade |
08:02:38 - 12-Mar-26 |
| Sell* | 40 | £124.0793 | Negotiated Trade |
13:55:19 - 11-Mar-26 |
| Unknown* | 0 | £123.91 | SI Trade |
13:53:03 - 11-Mar-26 |
| Unknown* | 0 | £124.63 | SI Trade |
13:11:20 - 11-Mar-26 |
| Unknown* | 0 | £123.71 | SI Trade |
10:56:17 - 11-Mar-26 |
| Unknown* | 0 | £124.64 | SI Trade |
10:19:06 - 11-Mar-26 |
| Buy* | 2 | £124.21 | Automatic Execution |
09:33:12 - 11-Mar-26 |
| Sell* | 27 | £123.95 | Automatic Execution |
09:12:32 - 11-Mar-26 |
| Sell* | 17 | £124.102 | Negotiated Trade |
08:32:54 - 11-Mar-26 |
| Sell* | 5 | £124.1375 | Negotiated Trade |
08:27:01 - 11-Mar-26 |
| Unknown* | 0 | £124.84 | SI Trade |
08:23:22 - 11-Mar-26 |
| Unknown* | 0 | £124.88 | SI Trade |
08:20:34 - 11-Mar-26 |
| Unknown* | 0 | £124.85 | SI Trade |
08:05:12 - 11-Mar-26 |
| Buy* | 3 | £124.93 | Automatic Execution |
08:05:10 - 11-Mar-26 |
| Unknown* | 0 | £124.93 | SI Trade |
08:04:09 - 11-Mar-26 |
| Unknown* | 0 | £123.75 | SI Trade |
08:03:32 - 11-Mar-26 |
| Buy* | 1 | £124.93 | SI Trade |
08:03:32 - 11-Mar-26 |
| Unknown* | 0 | £124.93 | SI Trade |
08:03:32 - 11-Mar-26 |
| Sell* | 27 | £124.59 | Automatic Execution |
16:29:03 - 10-Mar-26 |
| Buy* | 36 | £124.76 | Automatic Execution |
16:02:36 - 10-Mar-26 |
| Buy* | 83 | £124.52 | Automatic Execution |
16:02:36 - 10-Mar-26 |
| Unknown* | 0 | £124.51 | SI Trade |
15:36:06 - 10-Mar-26 |
| Unknown* | 0 | £124.50 | SI Trade |
14:31:31 - 10-Mar-26 |
| Unknown* | 0 | £124.50 | SI Trade |
14:10:35 - 10-Mar-26 |
| Buy* | 66 | £124.57 | Automatic Execution |
13:46:25 - 10-Mar-26 |
| Sell* | 21 | £124.31 | Automatic Execution |
10:16:52 - 10-Mar-26 |
| Sell* | 21 | £124.31 | Automatic Execution |
10:11:43 - 10-Mar-26 |
| Sell* | 42 | £124.31 | Automatic Execution |
10:06:37 - 10-Mar-26 |
| Unknown* | 0 | £125.00 | SI Trade |
09:40:57 - 10-Mar-26 |
| Sell* | 350 | £124.64939 | Negotiated Trade |
09:37:09 - 10-Mar-26 |
| Sell* | 102 | £124.6376 | Negotiated Trade |
09:23:30 - 10-Mar-26 |
| Sell* | 10 | £124.65 | Automatic Execution |
09:08:19 - 10-Mar-26 |
| Unknown* | 0 | £125.08 | SI Trade |
08:31:33 - 10-Mar-26 |
| Sell* | 363 | £124.4226 | Negotiated Trade |
08:26:08 - 10-Mar-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:07:51 - 10-Mar-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:07:25 - 10-Mar-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:07:25 - 10-Mar-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:07:25 - 10-Mar-26 |
| Unknown* | 0 | £124.54 | SI Trade |
08:07:25 - 10-Mar-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:07:25 - 10-Mar-26 |
| Buy* | 4 | £125.28 | Automatic Execution |
08:05:03 - 10-Mar-26 |
| Unknown* | 0 | £125.13 | SI Trade |
16:18:02 - 09-Mar-26 |
| Sell* | 65 | £125.0053 | Negotiated Trade |
15:34:23 - 09-Mar-26 |
| Sell* | 11 | £124.75 | Automatic Execution |
15:20:39 - 09-Mar-26 |
| Buy* | 39 | £125.0305 | Suspected BUY Trade |
14:37:39 - 09-Mar-26 |
| Buy* | 180 | £125.16 | Automatic Execution |
14:15:27 - 09-Mar-26 |
| Unknown* | 0 | £125.18 | SI Trade |
14:10:05 - 09-Mar-26 |
| Sell* | 59 | £124.96 | Automatic Execution |
13:07:49 - 09-Mar-26 |
| Unknown* | 0 | £125.61 | SI Trade |
13:07:32 - 09-Mar-26 |
| Sell* | 40 | £125.1282 | Negotiated Trade |
12:48:57 - 09-Mar-26 |
| Sell* | 38 | £125.1485 | Negotiated Trade |
12:48:22 - 09-Mar-26 |
| Sell* | 6 | £124.88 | Automatic Execution |
11:11:20 - 09-Mar-26 |
| Buy* | 2 | £125.4333 | Suspected BUY Trade |
10:50:27 - 09-Mar-26 |
| Unknown* | 0 | £125.89 | SI Trade |
10:05:53 - 09-Mar-26 |
| Unknown* | 0 | £125.89 | SI Trade |
09:58:12 - 09-Mar-26 |
| Unknown* | 0 | £124.73 | SI Trade |
08:34:37 - 09-Mar-26 |
| Sell* | 28 | £124.7524 | Negotiated Trade |
08:31:00 - 09-Mar-26 |
| Unknown* | 0 | £125.10 | SI Trade |
08:29:18 - 09-Mar-26 |
| Unknown* | 0 | £125.10 | SI Trade |
08:28:45 - 09-Mar-26 |
| Unknown* | 0 | £125.08 | SI Trade |
08:09:12 - 09-Mar-26 |
| Unknown* | 0 | £125.09 | SI Trade |
08:09:07 - 09-Mar-26 |
| Unknown* | 0 | £125.09 | SI Trade |
08:09:07 - 09-Mar-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:09:07 - 09-Mar-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:09:07 - 09-Mar-26 |
| Unknown* | 0 | £125.09 | SI Trade |
08:09:07 - 09-Mar-26 |
| Buy* | 46 | £124.6259 | Suspected BUY Trade |
11:35:43 - 06-Mar-26 |
| Sell* | 297 | £124.649 | Negotiated Trade |
10:01:51 - 06-Mar-26 |
| Buy* | 363 | £124.6381 | Suspected BUY Trade |
10:01:32 - 06-Mar-26 |
| Buy* | 33 | £124.71 | Automatic Execution |
09:59:11 - 06-Mar-26 |
| Buy* | 344 | £124.5354 | Suspected BUY Trade |
09:44:22 - 06-Mar-26 |
| Buy* | 122 | £124.6289 | Suspected BUY Trade |
09:23:25 - 06-Mar-26 |
| Buy* | 91 | £124.4948 | Suspected BUY Trade |
09:17:19 - 06-Mar-26 |
| Unknown* | 0 | £124.59 | SI Trade |
08:36:56 - 06-Mar-26 |
| Unknown* | 0 | £124.59 | SI Trade |
08:36:38 - 06-Mar-26 |
| Unknown* | 0 | £124.68 | SI Trade |
08:36:26 - 06-Mar-26 |
| Unknown* | 0 | £124.69 | SI Trade |
08:30:14 - 06-Mar-26 |
| Unknown* | 0 | £124.69 | SI Trade |
08:29:39 - 06-Mar-26 |
| Unknown* | 0 | £124.69 | SI Trade |
08:29:30 - 06-Mar-26 |
| Unknown* | 0 | £124.71 | SI Trade |
08:12:19 - 06-Mar-26 |
| Unknown* | 0 | £124.05 | SI Trade |
08:02:20 - 06-Mar-26 |
| Unknown* | 0 | £124.76 | SI Trade |
08:02:20 - 06-Mar-26 |
| Sell* | 5 | £124.5645 | Negotiated Trade |
15:01:23 - 05-Mar-26 |
| Sell* | 5 | £124.62 | Automatic Execution |
11:22:54 - 05-Mar-26 |
| Sell* | 4 | £124.59 | SI Trade |
11:22:52 - 05-Mar-26 |
| Sell* | 33 | £124.7841 | Negotiated Trade |
11:13:52 - 05-Mar-26 |
| Sell* | 7 | £124.6595 | Negotiated Trade |
10:05:51 - 05-Mar-26 |
| Buy* | 10 | £125.11 | Automatic Execution |
10:04:26 - 05-Mar-26 |
| Buy* | 7 | £125.1585 | Suspected BUY Trade |
09:56:11 - 05-Mar-26 |
| Sell* | 90 | £124.8849 | Negotiated Trade |
09:51:49 - 05-Mar-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:31:44 - 05-Mar-26 |
| Sell* | 4 | £124.73 | SI Trade |
08:26:28 - 05-Mar-26 |
| Buy* | 47 | £124.95 | Automatic Execution |
08:22:59 - 05-Mar-26 |