| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 159 | £122.7865 | Negotiated Trade |
13:56:26 - 12-Dec-25 |
| Unknown* | 0 | £122.97 | SI Trade |
13:08:44 - 12-Dec-25 |
| Unknown* | 0 | £123.13 | SI Trade |
11:57:43 - 12-Dec-25 |
| Sell* | 19 | £122.9223 | Negotiated Trade |
11:20:43 - 12-Dec-25 |
| Unknown* | 0 | £122.94 | SI Trade |
09:41:22 - 12-Dec-25 |
| Unknown* | 0 | £123.19 | SI Trade |
09:40:47 - 12-Dec-25 |
| Sell* | 50 | £123.1232 | Negotiated Trade |
08:46:21 - 12-Dec-25 |
| Unknown* | 0 | £123.29 | SI Trade |
08:23:51 - 12-Dec-25 |
| Unknown* | 0 | £123.29 | SI Trade |
08:19:16 - 12-Dec-25 |
| Unknown* | 0 | £123.29 | SI Trade |
08:18:50 - 12-Dec-25 |
| Sell* | 1 | £122.65 | SI Trade |
08:03:49 - 12-Dec-25 |
| Unknown* | 0 | £123.38 | SI Trade |
08:03:49 - 12-Dec-25 |
| Buy* | 214 | £123.13 | Suspected BUY Trade |
16:35:13 - 11-Dec-25 |
| Sell* | 3 | £122.9617 | Negotiated Trade |
10:20:00 - 11-Dec-25 |
| Unknown* | 0 | £123.52 | SI Trade |
08:15:21 - 11-Dec-25 |
| Unknown* | 0 | £123.20 | SI Trade |
08:11:54 - 11-Dec-25 |
| Unknown* | 0 | £123.22 | SI Trade |
08:04:41 - 11-Dec-25 |
| Unknown* | 0 | £122.92 | SI Trade |
16:05:07 - 10-Dec-25 |
| Sell* | 3 | £123.00 | Automatic Execution |
14:52:47 - 10-Dec-25 |
| Unknown* | 0 | £123.06 | SI Trade |
13:15:58 - 10-Dec-25 |
| Sell* | 122 | £122.83 | Automatic Execution |
13:14:03 - 10-Dec-25 |
| Unknown* | 0 | £123.11 | SI Trade |
13:12:28 - 10-Dec-25 |
| Unknown* | 0 | £123.09 | SI Trade |
12:39:51 - 10-Dec-25 |
| Buy* | 1 | £122.9422 | Suspected BUY Trade |
09:26:08 - 10-Dec-25 |
| Buy* | 150 | £122.9723 | Suspected BUY Trade |
08:38:54 - 10-Dec-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:13:58 - 10-Dec-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:06:17 - 10-Dec-25 |
| Unknown* | 0 | £122.76 | SI Trade |
08:01:11 - 10-Dec-25 |
| Unknown* | 0 | £122.76 | SI Trade |
08:01:11 - 10-Dec-25 |
| Unknown* | 0 | £123.22 | SI Trade |
08:01:11 - 10-Dec-25 |
| Unknown* | 0 | £123.03 | SI Trade |
15:37:29 - 09-Dec-25 |
| Sell* | 1 | £122.80 | SI Trade |
11:53:38 - 09-Dec-25 |
| Unknown* | 0 | £123.09 | SI Trade |
10:14:40 - 09-Dec-25 |
| Unknown* | 0 | £123.09 | SI Trade |
10:04:17 - 09-Dec-25 |
| Sell* | 9 | £122.62 | Automatic Execution |
09:06:40 - 09-Dec-25 |
| Sell* | 1 | £122.62 | Automatic Execution |
09:04:50 - 09-Dec-25 |
| Unknown* | 0 | £123.04 | SI Trade |
08:15:03 - 09-Dec-25 |
| Unknown* | 0 | £123.44 | SI Trade |
08:10:11 - 09-Dec-25 |
| Unknown* | 0 | £123.44 | SI Trade |
08:08:00 - 09-Dec-25 |
| Unknown* | 0 | £123.44 | SI Trade |
08:08:00 - 09-Dec-25 |
| Unknown* | 0 | £123.44 | SI Trade |
08:08:00 - 09-Dec-25 |
| Unknown* | 0 | £123.04 | SI Trade |
15:04:01 - 08-Dec-25 |
| Buy* | 52 | £123.1546 | Suspected BUY Trade |
14:09:13 - 08-Dec-25 |
| Sell* | 70 | £123.08 | Automatic Execution |
13:48:09 - 08-Dec-25 |
| Unknown* | 0 | £123.14 | SI Trade |
11:25:31 - 08-Dec-25 |
| Unknown* | 0 | £123.18 | SI Trade |
10:14:06 - 08-Dec-25 |
| Unknown* | 0 | £123.24 | SI Trade |
08:36:35 - 08-Dec-25 |
| Unknown* | 0 | £123.27 | SI Trade |
08:22:10 - 08-Dec-25 |
| Unknown* | 0 | £123.27 | SI Trade |
08:22:10 - 08-Dec-25 |
| Unknown* | 0 | £123.26 | SI Trade |
08:04:32 - 08-Dec-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:00:52 - 08-Dec-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:00:52 - 08-Dec-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:00:52 - 08-Dec-25 |
| Unknown* | 0 | £122.75 | SI Trade |
08:00:52 - 08-Dec-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:00:52 - 08-Dec-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:00:52 - 08-Dec-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:00:52 - 08-Dec-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:00:52 - 08-Dec-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:00:52 - 08-Dec-25 |
| Unknown* | 0 | £123.23 | SI Trade |
08:00:52 - 08-Dec-25 |
| Buy* | 1 | £123.23 | SI Trade |
08:00:52 - 08-Dec-25 |
| Buy* | 1 | £123.26 | Automatic Execution |
08:00:22 - 08-Dec-25 |
| Unknown* | 0 | £123.09 | SI Trade |
14:58:47 - 05-Dec-25 |
| Unknown* | 0 | £123.52 | SI Trade |
14:50:29 - 05-Dec-25 |
| Buy* | 12 | £123.4201 | Suspected BUY Trade |
12:58:29 - 05-Dec-25 |
| Buy* | 95 | £123.4677 | Suspected BUY Trade |
11:44:28 - 05-Dec-25 |
| Sell* | 13 | £123.369 | Negotiated Trade |
10:49:48 - 05-Dec-25 |
| Unknown* | 16 | £123.4761 | Negotiated Trade |
09:58:53 - 05-Dec-25 |
| Unknown* | 0 | £123.53 | SI Trade |
08:26:35 - 05-Dec-25 |
| Unknown* | 0 | £123.52 | SI Trade |
08:25:18 - 05-Dec-25 |
| Unknown* | 0 | £123.52 | SI Trade |
08:25:18 - 05-Dec-25 |
| Unknown* | 0 | £123.27 | SI Trade |
08:13:05 - 05-Dec-25 |
| Buy* | 3 | £123.5019 | Suspected BUY Trade |
08:02:55 - 05-Dec-25 |
| Unknown* | 0 | £123.07 | SI Trade |
08:02:02 - 05-Dec-25 |
| Unknown* | 0 | £123.60 | SI Trade |
08:02:02 - 05-Dec-25 |
| Unknown* | 0 | £123.60 | SI Trade |
08:02:02 - 05-Dec-25 |
| Unknown* | 0 | £123.58 | SI Trade |
13:58:53 - 04-Dec-25 |
| Unknown* | 0 | £123.49 | SI Trade |
09:51:30 - 04-Dec-25 |
| Unknown* | 0 | £123.41 | SI Trade |
08:56:52 - 04-Dec-25 |
| Unknown* | 0 | £123.43 | SI Trade |
08:20:38 - 04-Dec-25 |
| Unknown* | 0 | £123.43 | SI Trade |
08:13:28 - 04-Dec-25 |
| Buy* | 26 | £123.49 | Suspected BUY Trade |
08:08:52 - 04-Dec-25 |
| Buy* | 26 | £123.49 | Automatic Execution |
08:08:52 - 04-Dec-25 |
| Sell* | 3 | £122.91 | SI Trade |
08:04:07 - 04-Dec-25 |
| Unknown* | 0 | £123.50 | SI Trade |
08:04:07 - 04-Dec-25 |
| Unknown* | 0 | £123.62 | SI Trade |
14:29:39 - 03-Dec-25 |
| Unknown* | 0 | £123.68 | SI Trade |
13:19:13 - 03-Dec-25 |
| Buy* | 507 | £123.6187 | Suspected BUY Trade |
11:44:04 - 03-Dec-25 |
| Sell* | 25 | £123.4975 | Negotiated Trade |
11:37:41 - 03-Dec-25 |
| Buy* | 70 | £123.4418 | Suspected BUY Trade |
10:30:49 - 03-Dec-25 |
| Unknown* | 0 | £123.26 | SI Trade |
10:11:19 - 03-Dec-25 |
| Unknown* | 0 | £123.88 | SI Trade |
08:19:35 - 03-Dec-25 |
| Unknown* | 0 | £123.86 | SI Trade |
08:17:18 - 03-Dec-25 |
| Unknown* | 0 | £123.90 | SI Trade |
08:16:31 - 03-Dec-25 |
| Unknown* | 0 | £123.88 | SI Trade |
08:09:49 - 03-Dec-25 |
| Unknown* | 0 | £123.82 | SI Trade |
08:06:54 - 03-Dec-25 |
| Unknown* | 0 | £123.83 | SI Trade |
08:02:32 - 03-Dec-25 |
| Buy* | 39 | £123.6955 | Suspected BUY Trade |
08:00:58 - 03-Dec-25 |
| Buy* | 49 | £124.05 | Suspected BUY Trade |
16:35:02 - 02-Dec-25 |
| Buy* | 2 | £123.84 | Automatic Execution |
15:52:40 - 02-Dec-25 |
| Sell* | 16 | £123.7688 | Negotiated Trade |
15:22:27 - 02-Dec-25 |
| Buy* | 186 | £123.6287 | Suspected BUY Trade |
14:19:06 - 02-Dec-25 |
| Buy* | 50 | £123.72 | SI Trade |
13:33:04 - 02-Dec-25 |
| Unknown* | 50 | £123.72 | OTC Trade |
13:33:04 - 02-Dec-25 |
| Unknown* | 0 | £123.70 | SI Trade |
12:47:12 - 02-Dec-25 |
| Buy* | 47 | £123.83 | Automatic Execution |
10:11:54 - 02-Dec-25 |
| Buy* | 1 | £123.82 | Automatic Execution |
10:02:21 - 02-Dec-25 |
| Buy* | 23 | £123.71 | Automatic Execution |
09:57:19 - 02-Dec-25 |
| Buy* | 23 | £123.71 | Automatic Execution |
09:47:28 - 02-Dec-25 |
| Unknown* | 0 | £123.88 | SI Trade |
08:21:25 - 02-Dec-25 |
| Unknown* | 0 | £124.26 | SI Trade |
08:12:21 - 02-Dec-25 |
| Unknown* | 0 | £124.26 | SI Trade |
08:12:21 - 02-Dec-25 |
| Unknown* | 0 | £124.26 | SI Trade |
08:12:21 - 02-Dec-25 |
| Unknown* | 0 | £124.26 | SI Trade |
08:12:21 - 02-Dec-25 |
| Unknown* | 0 | £124.26 | SI Trade |
08:12:21 - 02-Dec-25 |
| Unknown* | 0 | £124.26 | SI Trade |
08:12:21 - 02-Dec-25 |
| Unknown* | 0 | £124.26 | SI Trade |
08:12:21 - 02-Dec-25 |
| Unknown* | 0 | £123.55 | SI Trade |
14:45:35 - 01-Dec-25 |
| Unknown* | 0 | £123.53 | SI Trade |
14:13:28 - 01-Dec-25 |
| Buy* | 73 | £123.95 | Automatic Execution |
11:44:07 - 01-Dec-25 |
| Buy* | 7 | £123.98 | Automatic Execution |
11:27:22 - 01-Dec-25 |
| Buy* | 1 | £124.00 | Automatic Execution |
09:58:46 - 01-Dec-25 |
| Sell* | 57 | £124.00 | Automatic Execution |
09:49:35 - 01-Dec-25 |
| Buy* | 312 | £124.1097 | Suspected BUY Trade |
16:11:19 - 28-Nov-25 |
| Sell* | 81 | £124.20 | Automatic Execution |
15:57:28 - 28-Nov-25 |
| Sell* | 37 | £124.31 | Automatic Execution |
15:55:04 - 28-Nov-25 |
| Sell* | 68 | £124.4299 | Negotiated Trade |
15:43:22 - 28-Nov-25 |
| Sell* | 161 | £124.4404 | Negotiated Trade |
14:50:30 - 28-Nov-25 |
| Sell* | 77 | £124.4057 | Negotiated Trade |
14:45:35 - 28-Nov-25 |
| Unknown* | 0 | £124.68 | SI Trade |
13:43:45 - 28-Nov-25 |
| Unknown* | 0 | £124.77 | SI Trade |
12:57:37 - 28-Nov-25 |
| Unknown* | 0 | £124.81 | SI Trade |
12:31:43 - 28-Nov-25 |
| Unknown* | 0 | £124.56 | SI Trade |
09:17:18 - 28-Nov-25 |
| Unknown* | 0 | £124.54 | SI Trade |
08:54:04 - 28-Nov-25 |
| Unknown* | 0 | £124.60 | SI Trade |
08:21:33 - 28-Nov-25 |
| Unknown* | 0 | £124.58 | SI Trade |
08:02:47 - 28-Nov-25 |
| Unknown* | 0 | £124.58 | SI Trade |
08:02:47 - 28-Nov-25 |
| Unknown* | 0 | £124.58 | SI Trade |
08:02:47 - 28-Nov-25 |
| Unknown* | 0 | £124.58 | SI Trade |
08:02:47 - 28-Nov-25 |
| Buy* | 52 | £124.31 | Suspected BUY Trade |
16:35:04 - 27-Nov-25 |
| Buy* | 60 | £123.9816 | Suspected BUY Trade |
12:16:28 - 27-Nov-25 |
| Unknown* | 0 | £124.15 | SI Trade |
12:13:50 - 27-Nov-25 |
| Sell* | 96 | £123.85 | Automatic Execution |
10:50:26 - 27-Nov-25 |
| Unknown* | 0 | £124.21 | SI Trade |
08:14:49 - 27-Nov-25 |
| Unknown* | 0 | £124.42 | SI Trade |
08:05:22 - 27-Nov-25 |
| Unknown* | 0 | £124.42 | SI Trade |
08:04:15 - 27-Nov-25 |
| Unknown* | 0 | £123.50 | SI Trade |
08:04:15 - 27-Nov-25 |
| Unknown* | 0 | £124.42 | SI Trade |
08:04:15 - 27-Nov-25 |
| Unknown* | 0 | £124.42 | SI Trade |
08:04:15 - 27-Nov-25 |
| Buy* | 96 | £124.21 | Suspected BUY Trade |
16:35:26 - 26-Nov-25 |
| Sell* | 84 | £123.94 | Automatic Execution |
15:45:58 - 26-Nov-25 |
| Unknown* | 0 | £123.94 | SI Trade |
15:28:46 - 26-Nov-25 |
| Unknown* | 0 | £124.34 | SI Trade |
14:18:28 - 26-Nov-25 |
| Unknown* | 0 | £124.34 | SI Trade |
14:16:58 - 26-Nov-25 |
| Buy* | 85 | £123.83 | Automatic Execution |
13:51:49 - 26-Nov-25 |
| Buy* | 100 | £123.7891 | Suspected BUY Trade |
13:48:22 - 26-Nov-25 |
| Buy* | 91 | £123.83 | Automatic Execution |
13:43:55 - 26-Nov-25 |
| Unknown* | 0 | £123.80 | SI Trade |
13:40:46 - 26-Nov-25 |
| Unknown* | 0 | £123.88 | SI Trade |
13:38:15 - 26-Nov-25 |
| Sell* | 123 | £123.79 | Automatic Execution |
13:22:14 - 26-Nov-25 |
| Sell* | 184 | £123.85 | Automatic Execution |
13:22:14 - 26-Nov-25 |
| Sell* | 2,368 | £123.91 | Automatic Execution |
13:22:14 - 26-Nov-25 |
| Unknown* | 0 | £124.08 | SI Trade |
13:00:38 - 26-Nov-25 |
| Unknown* | 0 | £124.08 | SI Trade |
13:00:38 - 26-Nov-25 |
| Unknown* | 0 | £123.88 | SI Trade |
12:55:59 - 26-Nov-25 |
| Sell* | 1,580 | £123.98 | Automatic Execution |
12:44:08 - 26-Nov-25 |
| Sell* | 315 | £123.99 | Automatic Execution |
12:44:06 - 26-Nov-25 |
| Unknown* | 0 | £123.96 | SI Trade |
12:42:02 - 26-Nov-25 |
| Buy* | 1 | £124.24 | SI Trade |
12:21:02 - 26-Nov-25 |
| Unknown* | 0 | £124.25 | SI Trade |
12:19:08 - 26-Nov-25 |
| Buy* | 5 | £124.24 | SI Trade |
12:19:07 - 26-Nov-25 |
| Buy* | 6 | £124.23 | Automatic Execution |
12:19:07 - 26-Nov-25 |
| Unknown* | 0 | £124.24 | SI Trade |
12:11:30 - 26-Nov-25 |
| Buy* | 67 | £124.22 | Automatic Execution |
11:48:05 - 26-Nov-25 |
| Buy* | 68 | £124.19 | Automatic Execution |
11:48:01 - 26-Nov-25 |
| Sell* | 435 | £123.85 | Automatic Execution |
11:45:12 - 26-Nov-25 |
| Sell* | 2,424 | £124.08 | Automatic Execution |
11:45:12 - 26-Nov-25 |
| Sell* | 200 | £124.06 | Automatic Execution |
11:43:40 - 26-Nov-25 |
| Buy* | 67 | £124.16 | Automatic Execution |
11:43:12 - 26-Nov-25 |
| Sell* | 2,187 | £123.98 | Automatic Execution |
11:42:08 - 26-Nov-25 |
| Sell* | 96 | £124.00 | Automatic Execution |
09:24:44 - 26-Nov-25 |
| Unknown* | 0 | £124.24 | SI Trade |
08:25:54 - 26-Nov-25 |
| Sell* | 152 | £123.9063 | Negotiated Trade |
08:24:38 - 26-Nov-25 |
| Unknown* | 0 | £124.16 | SI Trade |
08:13:14 - 26-Nov-25 |
| Sell* | 66 | £123.92 | Automatic Execution |
08:13:14 - 26-Nov-25 |
| Unknown* | 0 | £124.56 | SI Trade |
08:03:41 - 26-Nov-25 |
| Unknown* | 0 | £123.56 | SI Trade |
08:01:35 - 26-Nov-25 |
| Unknown* | 0 | £124.58 | SI Trade |
08:01:35 - 26-Nov-25 |
| Unknown* | 0 | £124.58 | SI Trade |
08:01:35 - 26-Nov-25 |
| Buy* | 113 | £124.19 | Suspected BUY Trade |
16:35:15 - 25-Nov-25 |
| Sell* | 30 | £123.859 | Negotiated Trade |
14:17:59 - 25-Nov-25 |
| Unknown* | 0 | £124.21 | SI Trade |
14:03:16 - 25-Nov-25 |
| Unknown* | 0 | £123.73 | SI Trade |
09:38:56 - 25-Nov-25 |
| Unknown* | 0 | £124.07 | SI Trade |
09:27:59 - 25-Nov-25 |
| Buy* | 7 | £124.06 | Automatic Execution |
09:05:08 - 25-Nov-25 |
| Buy* | 6 | £124.06 | Automatic Execution |
09:05:07 - 25-Nov-25 |
| Unknown* | 0 | £123.96 | SI Trade |
08:18:46 - 25-Nov-25 |
| Unknown* | 0 | £123.95 | SI Trade |
08:15:04 - 25-Nov-25 |
| Unknown* | 0 | £126.18 | SI Trade |
08:15:04 - 25-Nov-25 |
| Buy* | 6 | £123.95 | Automatic Execution |
08:15:04 - 25-Nov-25 |