| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £124.12 | SI Trade |
16:15:31 - 07-Nov-25 |
| Buy* | 1 | £124.24 | SI Trade |
14:54:32 - 07-Nov-25 |
| Buy* | 7 | £124.23 | Automatic Execution |
14:54:31 - 07-Nov-25 |
| Unknown* | 0 | £124.09 | SI Trade |
14:44:48 - 07-Nov-25 |
| Sell* | 65 | £124.3525 | Negotiated Trade |
11:54:14 - 07-Nov-25 |
| Unknown* | 0 | £124.51 | SI Trade |
08:24:59 - 07-Nov-25 |
| Unknown* | 0 | £124.51 | SI Trade |
08:23:51 - 07-Nov-25 |
| Unknown* | 0 | £124.51 | SI Trade |
08:23:37 - 07-Nov-25 |
| Unknown* | 0 | £124.51 | SI Trade |
08:21:02 - 07-Nov-25 |
| Unknown* | 0 | £124.75 | SI Trade |
08:01:00 - 07-Nov-25 |
| Unknown* | 0 | £124.75 | SI Trade |
08:01:00 - 07-Nov-25 |
| Buy* | 12 | £124.90 | Suspected BUY Trade |
16:35:22 - 06-Nov-25 |
| Unknown* | 0 | £124.60 | SI Trade |
14:37:37 - 06-Nov-25 |
| Buy* | 84 | £124.73 | Automatic Execution |
14:18:06 - 06-Nov-25 |
| Unknown* | 0 | £124.73 | SI Trade |
13:27:36 - 06-Nov-25 |
| Unknown* | 0 | £124.62 | SI Trade |
13:15:53 - 06-Nov-25 |
| Unknown* | 0 | £124.63 | SI Trade |
12:56:32 - 06-Nov-25 |
| Buy* | 16 | £124.61 | SI Trade |
10:45:15 - 06-Nov-25 |
| Unknown* | 0 | £124.73 | SI Trade |
08:18:17 - 06-Nov-25 |
| Unknown* | 0 | £124.73 | SI Trade |
08:18:13 - 06-Nov-25 |
| Unknown* | 0 | £124.77 | SI Trade |
08:14:46 - 06-Nov-25 |
| Unknown* | 0 | £124.77 | SI Trade |
08:13:23 - 06-Nov-25 |
| Unknown* | 0 | £124.77 | SI Trade |
08:11:01 - 06-Nov-25 |
| Buy* | 96 | £124.6522 | Suspected BUY Trade |
08:10:56 - 06-Nov-25 |
| Buy* | 110 | £124.6584 | Suspected BUY Trade |
08:08:54 - 06-Nov-25 |
| Unknown* | 0 | £124.77 | SI Trade |
08:07:53 - 06-Nov-25 |
| Unknown* | 0 | £124.79 | SI Trade |
08:06:39 - 06-Nov-25 |
| Buy* | 1 | £124.79 | SI Trade |
08:04:32 - 06-Nov-25 |
| Buy* | 9 | £124.79 | Automatic Execution |
08:04:32 - 06-Nov-25 |
| Unknown* | 0 | £124.79 | SI Trade |
08:02:15 - 06-Nov-25 |
| Unknown* | 0 | £124.79 | SI Trade |
08:02:15 - 06-Nov-25 |
| Unknown* | 0 | £124.95 | SI Trade |
15:15:15 - 05-Nov-25 |
| Unknown* | 0 | £124.95 | SI Trade |
15:09:02 - 05-Nov-25 |
| Unknown* | 0 | £124.94 | SI Trade |
12:49:51 - 05-Nov-25 |
| Unknown* | 0 | £125.31 | SI Trade |
12:18:22 - 05-Nov-25 |
| Unknown* | 0 | £125.33 | SI Trade |
10:50:25 - 05-Nov-25 |
| Buy* | 19 | £125.1967 | Suspected BUY Trade |
10:45:47 - 05-Nov-25 |
| Buy* | 46 | £125.55 | Automatic Execution |
09:25:37 - 05-Nov-25 |
| Sell* | 799 | £125.53 | Automatic Execution |
09:25:37 - 05-Nov-25 |
| Sell* | 45 | £125.41 | Automatic Execution |
08:36:42 - 05-Nov-25 |
| Unknown* | 0 | £125.77 | SI Trade |
08:20:39 - 05-Nov-25 |
| Sell* | 84 | £125.50 | Automatic Execution |
08:08:23 - 05-Nov-25 |
| Unknown* | 0 | £126.08 | SI Trade |
08:04:29 - 05-Nov-25 |
| Unknown* | 0 | £126.08 | SI Trade |
08:04:29 - 05-Nov-25 |
| Unknown* | 0 | £126.08 | SI Trade |
08:04:29 - 05-Nov-25 |
| Unknown* | 0 | £125.36 | SI Trade |
08:04:29 - 05-Nov-25 |
| Unknown* | 0 | £125.36 | SI Trade |
08:04:29 - 05-Nov-25 |
| Unknown* | 0 | £126.08 | SI Trade |
08:04:29 - 05-Nov-25 |
| Unknown* | 0 | £125.36 | SI Trade |
08:04:29 - 05-Nov-25 |
| Buy* | 59 | £125.3625 | Suspected BUY Trade |
16:04:36 - 04-Nov-25 |
| Unknown* | 0 | £125.26 | SI Trade |
15:54:46 - 04-Nov-25 |
| Unknown* | 0 | £125.36 | SI Trade |
15:48:29 - 04-Nov-25 |
| Unknown* | 0 | £125.00 | SI Trade |
15:09:20 - 04-Nov-25 |
| Unknown* | 0 | £125.19 | SI Trade |
14:45:52 - 04-Nov-25 |
| Unknown* | 0 | £125.29 | SI Trade |
11:32:21 - 04-Nov-25 |
| Unknown* | 0 | £124.96 | SI Trade |
10:59:44 - 04-Nov-25 |
| Unknown* | 0 | £125.29 | SI Trade |
10:52:38 - 04-Nov-25 |
| Buy* | 195 | £125.2411 | Suspected BUY Trade |
09:59:26 - 04-Nov-25 |
| Unknown* | 0 | £125.39 | SI Trade |
09:58:34 - 04-Nov-25 |
| Unknown* | 0 | £125.31 | SI Trade |
08:17:39 - 04-Nov-25 |
| Unknown* | 0 | £125.31 | SI Trade |
08:17:39 - 04-Nov-25 |
| Buy* | 1 | £125.59 | SI Trade |
08:04:47 - 04-Nov-25 |
| Buy* | 7 | £125.41 | Automatic Execution |
08:04:47 - 04-Nov-25 |
| Unknown* | 0 | £125.40 | SI Trade |
08:04:43 - 04-Nov-25 |
| Unknown* | 0 | £124.56 | SI Trade |
08:00:37 - 04-Nov-25 |
| Unknown* | 0 | £125.39 | SI Trade |
08:00:37 - 04-Nov-25 |
| Unknown* | 0 | £125.39 | SI Trade |
08:00:37 - 04-Nov-25 |
| Buy* | 1,200 | £124.79 | Automatic Execution |
15:57:10 - 03-Nov-25 |
| Unknown* | 0 | £124.96 | SI Trade |
15:09:16 - 03-Nov-25 |
| Buy* | 36 | £125.06 | Automatic Execution |
15:03:23 - 03-Nov-25 |
| Unknown* | 0 | £124.78 | SI Trade |
13:03:16 - 03-Nov-25 |
| Buy* | 5 | £124.77 | Automatic Execution |
13:03:15 - 03-Nov-25 |
| Buy* | 2 | £124.79 | SI Trade |
13:03:15 - 03-Nov-25 |
| Unknown* | 0 | £125.03 | SI Trade |
12:04:52 - 03-Nov-25 |
| Sell* | 80 | £124.90802 | Ordinary |
11:55:45 - 03-Nov-25 |
| Unknown* | 0 | £124.96 | SI Trade |
11:15:04 - 03-Nov-25 |
| Unknown* | 0 | £125.02 | SI Trade |
10:28:50 - 03-Nov-25 |
| Buy* | 8 | £125.06 | Automatic Execution |
09:52:29 - 03-Nov-25 |
| Sell* | 16 | £124.99 | Automatic Execution |
09:48:42 - 03-Nov-25 |
| Buy* | 13 | £125.07 | SI Trade |
09:39:18 - 03-Nov-25 |
| Buy* | 22 | £125.0243 | Suspected BUY Trade |
09:04:13 - 03-Nov-25 |
| Unknown* | 0 | £125.06 | SI Trade |
08:34:02 - 03-Nov-25 |
| Unknown* | 0 | £125.00 | SI Trade |
08:26:40 - 03-Nov-25 |
| Unknown* | 0 | £125.05 | SI Trade |
08:23:44 - 03-Nov-25 |
| Unknown* | 0 | £125.05 | SI Trade |
08:23:44 - 03-Nov-25 |
| Unknown* | 1 | £125.05 | SI Trade |
08:23:44 - 03-Nov-25 |
| Unknown* | 0 | £124.90 | SI Trade |
08:23:40 - 03-Nov-25 |
| Unknown* | 0 | £124.90 | SI Trade |
08:23:40 - 03-Nov-25 |
| Unknown* | 0 | £124.90 | SI Trade |
08:23:40 - 03-Nov-25 |
| Unknown* | 0 | £124.90 | SI Trade |
08:23:40 - 03-Nov-25 |
| Unknown* | 0 | £124.90 | SI Trade |
08:23:40 - 03-Nov-25 |
| Sell* | 16 | £124.90 | Automatic Execution |
08:23:40 - 03-Nov-25 |
| Unknown* | 2 | £124.90 | SI Trade |
08:23:40 - 03-Nov-25 |
| Unknown* | 0 | £124.90 | SI Trade |
08:23:40 - 03-Nov-25 |
| Unknown* | 0 | £124.90 | SI Trade |
08:23:40 - 03-Nov-25 |
| Unknown* | 0 | £124.90 | SI Trade |
08:23:40 - 03-Nov-25 |
| Sell* | 5 | £124.95 | Automatic Execution |
08:00:26 - 03-Nov-25 |
| Sell* | 3 | £124.98 | Automatic Execution |
08:00:26 - 03-Nov-25 |
| Buy* | 80 | £125.10 | Suspected BUY Trade |
08:00:26 - 03-Nov-25 |
| Buy* | 143 | £124.8871 | Suspected BUY Trade |
15:13:46 - 31-Oct-25 |
| Sell* | 10 | £124.88 | Automatic Execution |
13:22:35 - 31-Oct-25 |
| Unknown* | 0 | £125.09 | SI Trade |
12:51:36 - 31-Oct-25 |
| Unknown* | 0 | £125.09 | SI Trade |
12:51:36 - 31-Oct-25 |
| Buy* | 3 | £125.09 | Automatic Execution |
12:51:36 - 31-Oct-25 |
| Unknown* | 0 | £125.09 | SI Trade |
12:48:36 - 31-Oct-25 |
| Buy* | 3 | £124.97 | Automatic Execution |
12:25:03 - 31-Oct-25 |
| Unknown* | 0 | £124.83 | SI Trade |
11:04:09 - 31-Oct-25 |
| Sell* | 18 | £124.646 | Negotiated Trade |
10:45:10 - 31-Oct-25 |
| Unknown* | 0 | £124.83 | SI Trade |
10:26:29 - 31-Oct-25 |
| Unknown* | 0 | £124.79 | SI Trade |
09:24:41 - 31-Oct-25 |
| Unknown* | 0 | £124.80 | SI Trade |
09:12:09 - 31-Oct-25 |
| Unknown* | 0 | £124.68 | SI Trade |
08:21:10 - 31-Oct-25 |
| Unknown* | 0 | £124.68 | SI Trade |
08:21:10 - 31-Oct-25 |
| Unknown* | 0 | £124.62 | SI Trade |
08:19:51 - 31-Oct-25 |
| Unknown* | 0 | £124.63 | SI Trade |
08:19:50 - 31-Oct-25 |
| Buy* | 5 | £124.63 | Automatic Execution |
08:19:50 - 31-Oct-25 |
| Sell* | 115 | £124.5268 | Negotiated Trade |
08:13:23 - 31-Oct-25 |
| Unknown* | 0 | £125.15 | SI Trade |
08:00:33 - 31-Oct-25 |
| Buy* | 3 | £125.15 | SI Trade |
08:00:32 - 31-Oct-25 |
| Buy* | 4 | £125.15 | SI Trade |
08:00:31 - 31-Oct-25 |
| Buy* | 4 | £125.15 | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Buy* | 29 | £125.15 | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Buy* | 69 | £125.14 | Automatic Execution |
08:00:31 - 31-Oct-25 |
| Unknown* | 0 | £124.52 | SI Trade |
15:12:33 - 30-Oct-25 |
| Buy* | 3 | £124.67 | SI Trade |
14:26:40 - 30-Oct-25 |
| Sell* | 160 | £124.5747 | Negotiated Trade |
12:36:56 - 30-Oct-25 |
| Buy* | 8 | £124.51 | Automatic Execution |
11:38:26 - 30-Oct-25 |
| Unknown* | 0 | £124.65 | SI Trade |
11:15:51 - 30-Oct-25 |
| Unknown* | 0 | £124.85 | SI Trade |
10:03:17 - 30-Oct-25 |
| Unknown* | 0 | £124.58 | SI Trade |
08:12:31 - 30-Oct-25 |
| Unknown* | 0 | £124.60 | SI Trade |
08:12:19 - 30-Oct-25 |
| Unknown* | 0 | £124.91 | SI Trade |
08:08:06 - 30-Oct-25 |
| Unknown* | 0 | £125.00 | SI Trade |
13:30:18 - 29-Oct-25 |
| Unknown* | 0 | £125.03 | SI Trade |
13:17:50 - 29-Oct-25 |
| Buy* | 1 | £125.03 | SI Trade |
13:17:38 - 29-Oct-25 |
| Unknown* | 0 | £125.04 | SI Trade |
13:08:01 - 29-Oct-25 |
| Sell* | 10 | £124.79 | Automatic Execution |
12:40:23 - 29-Oct-25 |
| Unknown* | 0 | £124.92 | SI Trade |
12:06:08 - 29-Oct-25 |
| Sell* | 176 | £124.7755 | Negotiated Trade |
10:15:36 - 29-Oct-25 |
| Unknown* | 0 | £124.94 | SI Trade |
08:26:31 - 29-Oct-25 |
| Unknown* | 0 | £125.01 | SI Trade |
08:11:54 - 29-Oct-25 |
| Unknown* | 0 | £124.98 | SI Trade |
08:00:33 - 29-Oct-25 |
| Unknown* | 0 | £124.55 | SI Trade |
08:00:33 - 29-Oct-25 |
| Sell* | 17 | £124.16 | Uncrossing Trade |
16:35:29 - 28-Oct-25 |
| Unknown* | 0 | £124.56 | SI Trade |
15:19:48 - 28-Oct-25 |
| Unknown* | 0 | £124.33 | SI Trade |
15:03:47 - 28-Oct-25 |
| Buy* | 20 | £124.55 | Automatic Execution |
14:45:47 - 28-Oct-25 |
| Sell* | 19 | £124.50 | Automatic Execution |
14:03:24 - 28-Oct-25 |
| Unknown* | 0 | £124.58 | SI Trade |
13:57:33 - 28-Oct-25 |
| Unknown* | 0 | £124.17 | SI Trade |
11:44:55 - 28-Oct-25 |
| Buy* | 158 | £123.986 | Suspected BUY Trade |
08:31:37 - 28-Oct-25 |
| Unknown* | 0 | £124.11 | SI Trade |
08:29:18 - 28-Oct-25 |
| Unknown* | 0 | £124.55 | SI Trade |
08:03:54 - 28-Oct-25 |
| Buy* | 10 | £124.02 | Suspected BUY Trade |
16:35:07 - 27-Oct-25 |
| Unknown* | 0 | £124.02 | SI Trade |
16:25:25 - 27-Oct-25 |
| Unknown* | 0 | £123.84 | SI Trade |
16:08:42 - 27-Oct-25 |
| Buy* | 191 | £123.9573 | Suspected BUY Trade |
16:07:04 - 27-Oct-25 |
| Sell* | 136 | £123.8819 | Negotiated Trade |
16:03:19 - 27-Oct-25 |
| Unknown* | 0 | £123.97 | SI Trade |
15:38:34 - 27-Oct-25 |
| Sell* | 100 | £123.8162 | Negotiated Trade |
15:35:43 - 27-Oct-25 |
| Unknown* | 0 | £123.91 | SI Trade |
15:14:09 - 27-Oct-25 |
| Buy* | 1 | £123.81 | SI Trade |
13:52:53 - 27-Oct-25 |
| Buy* | 11 | £123.82 | Automatic Execution |
13:52:45 - 27-Oct-25 |
| Buy* | 4 | £123.81 | SI Trade |
13:50:53 - 27-Oct-25 |
| Buy* | 1 | £123.77 | SI Trade |
11:33:40 - 27-Oct-25 |
| Buy* | 209 | £123.6724 | Suspected BUY Trade |
10:37:25 - 27-Oct-25 |
| Unknown* | 0 | £123.77 | SI Trade |
10:21:19 - 27-Oct-25 |
| Buy* | 4 | £123.77 | SI Trade |
10:21:17 - 27-Oct-25 |
| Unknown* | 0 | £123.48 | SI Trade |
09:55:59 - 27-Oct-25 |
| Unknown* | 0 | £123.93 | SI Trade |
08:48:58 - 27-Oct-25 |
| Unknown* | 0 | £123.87 | SI Trade |
08:48:58 - 27-Oct-25 |
| Buy* | 9 | £123.87 | Automatic Execution |
08:48:58 - 27-Oct-25 |
| Unknown* | 0 | £123.94 | SI Trade |
08:28:11 - 27-Oct-25 |
| Unknown* | 0 | £123.95 | SI Trade |
08:27:55 - 27-Oct-25 |
| Unknown* | 0 | £123.96 | SI Trade |
08:27:53 - 27-Oct-25 |
| Unknown* | 0 | £123.96 | SI Trade |
08:27:53 - 27-Oct-25 |
| Unknown* | 0 | £124.02 | SI Trade |
08:07:31 - 27-Oct-25 |
| Unknown* | 0 | £124.02 | SI Trade |
08:06:50 - 27-Oct-25 |
| Unknown* | 0 | £124.13 | SI Trade |
08:00:42 - 27-Oct-25 |
| Unknown* | 0 | £124.12 | SI Trade |
08:00:36 - 27-Oct-25 |
| Unknown* | 0 | £124.12 | SI Trade |
08:00:36 - 27-Oct-25 |
| Buy* | 1 | £124.12 | SI Trade |
08:00:36 - 27-Oct-25 |
| Unknown* | 0 | £124.12 | SI Trade |
08:00:36 - 27-Oct-25 |
| Unknown* | 0 | £124.12 | SI Trade |
08:00:36 - 27-Oct-25 |
| Unknown* | 0 | £124.17 | SI Trade |
08:00:35 - 27-Oct-25 |
| Buy* | 4 | £124.13 | Automatic Execution |
08:00:35 - 27-Oct-25 |
| Unknown* | 0 | £123.26 | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | £124.17 | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | £124.17 | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | £123.26 | SI Trade |
08:00:33 - 27-Oct-25 |
| Buy* | 6 | £124.17 | Automatic Execution |
08:00:33 - 27-Oct-25 |
| Unknown* | 0 | £124.26 | SI Trade |
13:37:01 - 24-Oct-25 |
| Unknown* | 0 | £124.15 | SI Trade |
10:42:32 - 24-Oct-25 |
| Unknown* | 0 | £124.01 | SI Trade |
10:03:15 - 24-Oct-25 |
| Buy* | 2 | £124.12 | SI Trade |
08:47:26 - 24-Oct-25 |
| Unknown* | 0 | £124.65 | SI Trade |
08:30:55 - 24-Oct-25 |
| Unknown* | 0 | £124.65 | SI Trade |
08:30:55 - 24-Oct-25 |
| Unknown* | 0 | £124.28 | SI Trade |
08:28:57 - 24-Oct-25 |
| Unknown* | 0 | £124.42 | SI Trade |
08:23:00 - 24-Oct-25 |
| Unknown* | 0 | £124.42 | SI Trade |
08:23:00 - 24-Oct-25 |