| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £123.33 | SI Trade |
15:54:06 - 09-Apr-26 |
| Buy* | 4 | £123.9285 | Suspected BUY Trade |
15:15:48 - 09-Apr-26 |
| Sell* | 1 | £123.41 | SI Trade |
14:47:38 - 09-Apr-26 |
| Buy* | 1 | £124.29 | SI Trade |
12:37:58 - 09-Apr-26 |
| Sell* | 7 | £123.8459 | Negotiated Trade |
10:17:35 - 09-Apr-26 |
| Sell* | 130 | £124.10 | Automatic Execution |
09:26:16 - 09-Apr-26 |
| Sell* | 20 | £123.913 | Negotiated Trade |
09:09:17 - 09-Apr-26 |
| Buy* | 20 | £124.507 | Suspected BUY Trade |
09:09:09 - 09-Apr-26 |
| Unknown* | 0 | £124.42 | SI Trade |
08:24:30 - 09-Apr-26 |
| Unknown* | 0 | £124.42 | SI Trade |
08:23:52 - 09-Apr-26 |
| Unknown* | 0 | £124.42 | SI Trade |
08:23:52 - 09-Apr-26 |
| Unknown* | 0 | £124.74 | SI Trade |
08:03:29 - 09-Apr-26 |
| Unknown* | 0 | £124.74 | SI Trade |
08:03:29 - 09-Apr-26 |
| Sell* | 7 | £124.05 | Automatic Execution |
08:03:29 - 09-Apr-26 |
| Buy* | 2 | £124.36 | SI Trade |
15:46:39 - 08-Apr-26 |
| Buy* | 22 | £124.70 | Automatic Execution |
14:13:16 - 08-Apr-26 |
| Unknown* | 0 | £124.77 | SI Trade |
13:31:59 - 08-Apr-26 |
| Unknown* | 0 | £124.77 | SI Trade |
12:58:28 - 08-Apr-26 |
| Buy* | 2 | £124.85 | SI Trade |
12:49:14 - 08-Apr-26 |
| Sell* | 200 | £124.4626 | Negotiated Trade |
12:43:44 - 08-Apr-26 |
| Sell* | 233 | £124.6972 | Negotiated Trade |
12:13:19 - 08-Apr-26 |
| Unknown* | 0 | £125.15 | SI Trade |
12:05:34 - 08-Apr-26 |
| Sell* | 67 | £124.3896 | Negotiated Trade |
10:31:05 - 08-Apr-26 |
| Sell* | 1 | £124.32 | SI Trade |
10:29:37 - 08-Apr-26 |
| Unknown* | 0 | £125.12 | SI Trade |
09:08:47 - 08-Apr-26 |
| Unknown* | 0 | £124.78 | SI Trade |
08:56:07 - 08-Apr-26 |
| Unknown* | 0 | £124.78 | SI Trade |
08:55:25 - 08-Apr-26 |
| Unknown* | 0 | £124.79 | SI Trade |
08:55:25 - 08-Apr-26 |
| Unknown* | 0 | £124.79 | SI Trade |
08:47:38 - 08-Apr-26 |
| Unknown* | 0 | £124.78 | SI Trade |
08:15:45 - 08-Apr-26 |
| Buy* | 1 | £125.42 | SI Trade |
08:01:08 - 08-Apr-26 |
| Buy* | 2 | £125.42 | SI Trade |
08:01:08 - 08-Apr-26 |
| Unknown* | 0 | £125.42 | SI Trade |
08:01:08 - 08-Apr-26 |
| Buy* | 3 | £125.42 | Automatic Execution |
08:01:08 - 08-Apr-26 |
| Buy* | 80 | £124.3089 | Suspected BUY Trade |
15:30:56 - 07-Apr-26 |
| Buy* | 6 | £124.401 | Suspected BUY Trade |
15:16:25 - 07-Apr-26 |
| Unknown* | 0 | £124.59 | SI Trade |
14:40:24 - 07-Apr-26 |
| Buy* | 33 | £124.78 | Automatic Execution |
14:30:19 - 07-Apr-26 |
| Sell* | 2 | £124.4494 | Negotiated Trade |
14:25:18 - 07-Apr-26 |
| Sell* | 60 | £124.3835 | Negotiated Trade |
12:59:38 - 07-Apr-26 |
| Buy* | 40 | £124.6028 | Suspected BUY Trade |
12:57:07 - 07-Apr-26 |
| Sell* | 7 | £124.85 | Automatic Execution |
12:44:53 - 07-Apr-26 |
| Sell* | 40 | £124.6246 | Negotiated Trade |
12:11:24 - 07-Apr-26 |
| Buy* | 19 | £124.667 | Suspected BUY Trade |
10:47:55 - 07-Apr-26 |
| Unknown* | 0 | £124.98 | SI Trade |
10:44:55 - 07-Apr-26 |
| Sell* | 22 | £124.4892 | Negotiated Trade |
10:23:30 - 07-Apr-26 |
| Unknown* | 0 | £125.05 | SI Trade |
09:29:45 - 07-Apr-26 |
| Buy* | 7 | £124.5917 | Suspected BUY Trade |
09:20:45 - 07-Apr-26 |
| Sell* | 65 | £124.5121 | Negotiated Trade |
08:58:05 - 07-Apr-26 |
| Buy* | 25 | £124.6336 | Suspected BUY Trade |
08:56:40 - 07-Apr-26 |
| Buy* | 4 | £124.78 | Automatic Execution |
08:54:56 - 07-Apr-26 |
| Unknown* | 0 | £124.83 | SI Trade |
08:36:22 - 07-Apr-26 |
| Buy* | 1 | £124.83 | SI Trade |
08:36:17 - 07-Apr-26 |
| Buy* | 3 | £124.78 | Automatic Execution |
08:36:17 - 07-Apr-26 |
| Buy* | 8 | £124.78 | Automatic Execution |
08:36:16 - 07-Apr-26 |
| Unknown* | 0 | £124.82 | SI Trade |
08:21:39 - 07-Apr-26 |
| Unknown* | 0 | £124.83 | SI Trade |
08:19:06 - 07-Apr-26 |
| Buy* | 320 | £124.6179 | Suspected BUY Trade |
08:14:46 - 07-Apr-26 |
| Unknown* | 0 | £124.97 | SI Trade |
08:05:33 - 07-Apr-26 |
| Unknown* | 0 | £125.06 | SI Trade |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £125.06 | SI Trade |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £125.01 | SI Trade |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £125.01 | SI Trade |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £125.01 | SI Trade |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £125.06 | SI Trade |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £125.01 | SI Trade |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £125.06 | SI Trade |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £125.06 | SI Trade |
08:02:39 - 07-Apr-26 |
| Buy* | 1 | £125.05 | Automatic Execution |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £125.06 | SI Trade |
08:02:39 - 07-Apr-26 |
| Buy* | 5 | £125.01 | SI Trade |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £125.06 | SI Trade |
08:02:39 - 07-Apr-26 |
| Buy* | 1 | £125.06 | SI Trade |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £125.06 | SI Trade |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £123.86 | SI Trade |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £125.02 | SI Trade |
08:02:39 - 07-Apr-26 |
| Sell* | 6 | £123.87 | SI Trade |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £125.06 | SI Trade |
08:02:39 - 07-Apr-26 |
| Unknown* | 0 | £125.06 | SI Trade |
08:02:39 - 07-Apr-26 |
| Sell* | 62 | £123.87 | Uncrossing Trade |
08:02:39 - 07-Apr-26 |
| Buy* | 58 | £124.84 | Automatic Execution |
16:12:40 - 02-Apr-26 |
| Buy* | 1 | £124.97 | SI Trade |
16:10:55 - 02-Apr-26 |
| Buy* | 126 | £124.7047 | Suspected BUY Trade |
16:08:59 - 02-Apr-26 |
| Unknown* | 0 | £124.82 | SI Trade |
15:16:24 - 02-Apr-26 |
| Buy* | 3 | £124.7875 | Suspected BUY Trade |
15:12:28 - 02-Apr-26 |
| Unknown* | 0 | £124.88 | SI Trade |
14:45:30 - 02-Apr-26 |
| Sell* | 80 | £124.4776 | Negotiated Trade |
11:54:55 - 02-Apr-26 |
| Sell* | 746 | £124.4005 | Negotiated Trade |
11:37:42 - 02-Apr-26 |
| Sell* | 200 | £124.4792 | Negotiated Trade |
11:02:02 - 02-Apr-26 |
| Unknown* | 0 | £124.81 | SI Trade |
10:11:38 - 02-Apr-26 |
| Buy* | 2 | £124.83 | SI Trade |
09:56:50 - 02-Apr-26 |
| Unknown* | 0 | £124.54 | SI Trade |
09:10:43 - 02-Apr-26 |
| Buy* | 35 | £124.4192 | Suspected BUY Trade |
08:44:18 - 02-Apr-26 |
| Unknown* | 0 | £124.90 | SI Trade |
08:29:32 - 02-Apr-26 |
| Unknown* | 0 | £124.59 | SI Trade |
08:28:03 - 02-Apr-26 |
| Unknown* | 0 | £124.46 | SI Trade |
08:22:06 - 02-Apr-26 |
| Unknown* | 0 | £124.51 | SI Trade |
08:06:43 - 02-Apr-26 |
| Buy* | 3 | £124.50 | SI Trade |
08:06:24 - 02-Apr-26 |
| Buy* | 3 | £124.41 | Automatic Execution |
08:06:24 - 02-Apr-26 |
| Unknown* | 0 | £124.41 | SI Trade |
08:05:50 - 02-Apr-26 |
| Unknown* | 0 | £124.41 | SI Trade |
08:05:00 - 02-Apr-26 |
| Unknown* | 0 | £123.55 | SI Trade |
08:03:49 - 02-Apr-26 |
| Unknown* | 0 | £124.40 | SI Trade |
08:03:49 - 02-Apr-26 |
| Unknown* | 0 | £123.55 | SI Trade |
08:03:49 - 02-Apr-26 |
| Buy* | 1 | £124.40 | SI Trade |
08:03:49 - 02-Apr-26 |
| Unknown* | 0 | £124.40 | SI Trade |
08:03:49 - 02-Apr-26 |
| Unknown* | 0 | £124.13 | SI Trade |
16:01:30 - 01-Apr-26 |
| Sell* | 50 | £123.795 | Negotiated Trade |
14:23:11 - 01-Apr-26 |
| Buy* | 3 | £124.24 | Automatic Execution |
13:29:57 - 01-Apr-26 |
| Unknown* | 0 | £124.26 | SI Trade |
13:27:23 - 01-Apr-26 |
| Unknown* | 0 | £123.95 | SI Trade |
13:13:08 - 01-Apr-26 |
| Buy* | 364 | £124.2397 | Suspected BUY Trade |
13:05:14 - 01-Apr-26 |
| Unknown* | 0 | £124.37 | SI Trade |
12:28:56 - 01-Apr-26 |
| Unknown* | 0 | £124.45 | SI Trade |
11:57:39 - 01-Apr-26 |
| Sell* | 121 | £124.1943 | Negotiated Trade |
11:11:03 - 01-Apr-26 |
| Sell* | 84 | £124.24 | Automatic Execution |
10:41:50 - 01-Apr-26 |
| Unknown* | 0 | £124.67 | SI Trade |
10:19:49 - 01-Apr-26 |
| Unknown* | 0 | £124.62 | SI Trade |
10:01:51 - 01-Apr-26 |
| Unknown* | 0 | £124.72 | SI Trade |
08:54:46 - 01-Apr-26 |
| Unknown* | 0 | £124.72 | SI Trade |
08:54:46 - 01-Apr-26 |
| Unknown* | 0 | £124.73 | SI Trade |
08:52:43 - 01-Apr-26 |
| Unknown* | 0 | £124.78 | SI Trade |
08:15:31 - 01-Apr-26 |
| Buy* | 3 | £124.698 | Suspected BUY Trade |
08:02:49 - 01-Apr-26 |
| Unknown* | 0 | £125.40 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £124.58 | SI Trade |
16:23:37 - 31-Mar-26 |
| Sell* | 100 | £124.36 | Automatic Execution |
16:17:34 - 31-Mar-26 |
| Sell* | 20 | £124.174 | Negotiated Trade |
15:27:59 - 31-Mar-26 |
| Buy* | 6 | £124.3535 | Suspected BUY Trade |
15:01:05 - 31-Mar-26 |
| Sell* | 4 | £124.057 | Negotiated Trade |
15:00:40 - 31-Mar-26 |
| Unknown* | 0 | £124.39 | SI Trade |
14:09:47 - 31-Mar-26 |
| Buy* | 73 | £124.33059 | Ordinary |
13:49:50 - 31-Mar-26 |
| Buy* | 24 | £124.3093 | Suspected BUY Trade |
13:16:49 - 31-Mar-26 |
| Unknown* | 0 | £124.01 | SI Trade |
12:31:07 - 31-Mar-26 |
| Unknown* | 0 | £124.24 | SI Trade |
11:10:49 - 31-Mar-26 |
| Buy* | 197 | £124.00 | Automatic Execution |
10:55:39 - 31-Mar-26 |
| Sell* | 3 | £124.08 | Automatic Execution |
10:49:17 - 31-Mar-26 |
| Sell* | 200 | £124.08792 | Negotiated Trade |
10:48:40 - 31-Mar-26 |
| Sell* | 230 | £124.1217 | Negotiated Trade |
10:45:33 - 31-Mar-26 |
| Sell* | 76 | £124.0925 | Negotiated Trade |
10:05:09 - 31-Mar-26 |
| Unknown* | 0 | £124.50 | SI Trade |
09:05:58 - 31-Mar-26 |
| Buy* | 102 | £124.4439 | Suspected BUY Trade |
08:59:49 - 31-Mar-26 |
| Unknown* | 0 | £124.45 | SI Trade |
08:19:05 - 31-Mar-26 |
| Unknown* | 0 | £124.34 | SI Trade |
08:03:22 - 31-Mar-26 |
| Unknown* | 0 | £123.67 | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | £124.65 | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 1 | £124.65 | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 26 | £124.11 | Automatic Execution |
16:27:02 - 30-Mar-26 |
| Sell* | 76 | £124.1591 | Negotiated Trade |
15:55:07 - 30-Mar-26 |
| Unknown* | 0 | £124.12 | SI Trade |
15:09:13 - 30-Mar-26 |
| Buy* | 17 | £124.3088 | Suspected BUY Trade |
14:58:22 - 30-Mar-26 |
| Buy* | 233 | £123.8912 | Suspected BUY Trade |
14:15:21 - 30-Mar-26 |
| Unknown* | 0 | £123.51 | SI Trade |
13:25:10 - 30-Mar-26 |
| Sell* | 225 | £123.7244 | Negotiated Trade |
13:12:11 - 30-Mar-26 |
| Buy* | 34 | £123.6836 | Suspected BUY Trade |
12:45:20 - 30-Mar-26 |
| Buy* | 1 | £123.75 | SI Trade |
12:22:58 - 30-Mar-26 |
| Buy* | 6 | £123.70 | Automatic Execution |
12:22:57 - 30-Mar-26 |
| Unknown* | 0 | £123.61 | SI Trade |
11:45:06 - 30-Mar-26 |
| Buy* | 358 | £123.4365 | Suspected BUY Trade |
10:40:16 - 30-Mar-26 |
| Sell* | 25 | £123.0945 | Negotiated Trade |
09:52:52 - 30-Mar-26 |
| Sell* | 5 | £123.12 | Automatic Execution |
09:17:59 - 30-Mar-26 |
| Sell* | 4 | £123.02 | SI Trade |
09:17:58 - 30-Mar-26 |
| Buy* | 84 | £123.41 | Automatic Execution |
09:09:30 - 30-Mar-26 |
| Unknown* | 0 | £122.95 | SI Trade |
09:06:15 - 30-Mar-26 |
| Sell* | 4 | £122.82 | SI Trade |
09:06:14 - 30-Mar-26 |
| Sell* | 6 | £122.85 | Automatic Execution |
09:06:14 - 30-Mar-26 |
| Unknown* | 0 | £123.45 | SI Trade |
09:02:29 - 30-Mar-26 |
| Unknown* | 0 | £123.41 | SI Trade |
08:29:52 - 30-Mar-26 |
| Unknown* | 0 | £123.41 | SI Trade |
08:29:52 - 30-Mar-26 |
| Unknown* | 0 | £123.72 | SI Trade |
08:09:15 - 30-Mar-26 |
| Unknown* | 0 | £122.83 | SI Trade |
08:09:15 - 30-Mar-26 |
| Unknown* | 0 | £122.83 | SI Trade |
08:09:15 - 30-Mar-26 |
| Unknown* | 0 | £123.74 | SI Trade |
08:09:15 - 30-Mar-26 |
| Sell* | 4 | £122.83 | SI Trade |
08:09:15 - 30-Mar-26 |
| Unknown* | 0 | £122.83 | SI Trade |
08:09:15 - 30-Mar-26 |
| Unknown* | 0 | £122.83 | SI Trade |
08:09:15 - 30-Mar-26 |
| Buy* | 158 | £122.8828 | Suspected BUY Trade |
16:07:48 - 27-Mar-26 |
| Unknown* | 0 | £122.81 | SI Trade |
15:45:08 - 27-Mar-26 |
| Sell* | 121 | £122.56 | Automatic Execution |
15:30:41 - 27-Mar-26 |
| Sell* | 32 | £122.56 | Automatic Execution |
15:30:41 - 27-Mar-26 |
| Sell* | 89 | £122.56 | Automatic Execution |
15:30:41 - 27-Mar-26 |
| Sell* | 30 | £122.4882 | Negotiated Trade |
14:04:08 - 27-Mar-26 |
| Unknown* | 0 | £122.60 | SI Trade |
11:38:01 - 27-Mar-26 |
| Buy* | 57 | £122.4134 | Suspected BUY Trade |
10:44:59 - 27-Mar-26 |
| Buy* | 8 | £122.5999 | Suspected BUY Trade |
09:43:58 - 27-Mar-26 |
| Sell* | 1 | £122.239 | Negotiated Trade |
09:01:50 - 27-Mar-26 |
| Unknown* | 0 | £122.70 | SI Trade |
08:41:25 - 27-Mar-26 |
| Unknown* | 0 | £122.75 | SI Trade |
08:39:20 - 27-Mar-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:38:46 - 27-Mar-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:34:05 - 27-Mar-26 |
| Sell* | 2 | £122.27 | Automatic Execution |
08:12:22 - 27-Mar-26 |
| Unknown* | 0 | £123.03 | SI Trade |
08:01:30 - 27-Mar-26 |
| Sell* | 1 | £122.38 | SI Trade |
08:01:30 - 27-Mar-26 |
| Unknown* | 0 | £123.03 | SI Trade |
08:01:30 - 27-Mar-26 |
| Unknown* | 0 | £122.91 | SI Trade |
15:39:15 - 26-Mar-26 |
| Unknown* | 0 | £122.92 | SI Trade |
15:11:58 - 26-Mar-26 |
| Unknown* | 0 | £123.36 | SI Trade |
14:58:36 - 26-Mar-26 |
| Unknown* | 0 | £123.18 | SI Trade |
12:32:33 - 26-Mar-26 |
| Buy* | 5 | £122.89 | SI Trade |
11:29:49 - 26-Mar-26 |
| Buy* | 326 | £122.83 | Automatic Execution |
11:17:06 - 26-Mar-26 |
| Buy* | 154 | £122.83 | Automatic Execution |
11:17:06 - 26-Mar-26 |