| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2 | £122.83 | Automatic Execution |
11:17:06 - 26-Mar-26 |
| Unknown* | 0 | £123.06 | SI Trade |
10:32:17 - 26-Mar-26 |
| Sell* | 24 | £122.841 | Negotiated Trade |
10:15:17 - 26-Mar-26 |
| Unknown* | 0 | £123.08 | SI Trade |
10:13:12 - 26-Mar-26 |
| Unknown* | 0 | £123.09 | SI Trade |
08:36:17 - 26-Mar-26 |
| Unknown* | 0 | £123.09 | SI Trade |
08:35:47 - 26-Mar-26 |
| Unknown* | 0 | £123.14 | SI Trade |
08:32:26 - 26-Mar-26 |
| Unknown* | 0 | £123.13 | SI Trade |
08:22:13 - 26-Mar-26 |
| Unknown* | 0 | £123.68 | SI Trade |
08:00:51 - 26-Mar-26 |
| Unknown* | 0 | £123.68 | SI Trade |
08:00:51 - 26-Mar-26 |
| Unknown* | 0 | £123.68 | SI Trade |
08:00:51 - 26-Mar-26 |
| Buy* | 316 | £123.36 | Automatic Execution |
16:29:41 - 25-Mar-26 |
| Buy* | 45 | £123.36 | Automatic Execution |
16:29:41 - 25-Mar-26 |
| Buy* | 1 | £123.36 | SI Trade |
16:24:39 - 25-Mar-26 |
| Sell* | 1 | £123.0625 | Negotiated Trade |
15:16:35 - 25-Mar-26 |
| Unknown* | 0 | £122.91 | SI Trade |
15:16:23 - 25-Mar-26 |
| Sell* | 21 | £123.35 | Automatic Execution |
14:49:07 - 25-Mar-26 |
| Unknown* | 0 | £123.32 | SI Trade |
13:19:14 - 25-Mar-26 |
| Unknown* | 0 | £123.05 | SI Trade |
10:46:15 - 25-Mar-26 |
| Buy* | 3 | £122.99 | Automatic Execution |
10:46:15 - 25-Mar-26 |
| Unknown* | 0 | £123.05 | SI Trade |
10:46:15 - 25-Mar-26 |
| Buy* | 2 | £123.16 | SI Trade |
08:41:28 - 25-Mar-26 |
| Buy* | 1 | £123.16 | SI Trade |
08:41:27 - 25-Mar-26 |
| Buy* | 3 | £123.08 | Automatic Execution |
08:41:27 - 25-Mar-26 |
| Unknown* | 0 | £123.13 | SI Trade |
08:32:03 - 25-Mar-26 |
| Unknown* | 0 | £123.13 | SI Trade |
08:32:03 - 25-Mar-26 |
| Unknown* | 0 | £123.08 | SI Trade |
08:31:22 - 25-Mar-26 |
| Unknown* | 0 | £123.05 | SI Trade |
08:29:36 - 25-Mar-26 |
| Unknown* | 25 | £122.97 | OTC Trade |
08:08:58 - 25-Mar-26 |
| Sell* | 25 | £122.97 | SI Trade |
08:08:58 - 25-Mar-26 |
| Buy* | 51 | £123.13 | Automatic Execution |
08:07:39 - 25-Mar-26 |
| Unknown* | 0 | £122.48 | SI Trade |
08:00:51 - 25-Mar-26 |
| Unknown* | 0 | £123.18 | SI Trade |
08:00:51 - 25-Mar-26 |
| Unknown* | 0 | £123.18 | SI Trade |
08:00:51 - 25-Mar-26 |
| Buy* | 51 | £122.73166 | Ordinary |
16:11:55 - 24-Mar-26 |
| Sell* | 1 | £122.7011 | Negotiated Trade |
15:14:07 - 24-Mar-26 |
| Sell* | 3 | £122.541 | Negotiated Trade |
14:13:21 - 24-Mar-26 |
| Buy* | 2 | £122.739 | Suspected BUY Trade |
14:13:20 - 24-Mar-26 |
| Unknown* | 0 | £122.86 | SI Trade |
13:15:27 - 24-Mar-26 |
| Buy* | 6 | £123.01 | Automatic Execution |
12:09:52 - 24-Mar-26 |
| Buy* | 195 | £122.8531 | Suspected BUY Trade |
11:52:59 - 24-Mar-26 |
| Sell* | 5 | £122.62 | Automatic Execution |
09:25:00 - 24-Mar-26 |
| Sell* | 1 | £122.601 | Negotiated Trade |
09:01:43 - 24-Mar-26 |
| Unknown* | 0 | £123.06 | SI Trade |
08:16:01 - 24-Mar-26 |
| Buy* | 166 | £123.0956 | Suspected BUY Trade |
08:09:06 - 24-Mar-26 |
| Unknown* | 0 | £123.01 | SI Trade |
08:02:35 - 24-Mar-26 |
| Unknown* | 0 | £123.05 | SI Trade |
08:01:00 - 24-Mar-26 |
| Unknown* | 0 | £123.05 | SI Trade |
08:01:00 - 24-Mar-26 |
| Unknown* | 0 | £123.05 | SI Trade |
08:01:00 - 24-Mar-26 |
| Unknown* | 0 | £123.05 | SI Trade |
08:01:00 - 24-Mar-26 |
| Buy* | 220 | £123.12 | Automatic Execution |
16:20:56 - 23-Mar-26 |
| Sell* | 96 | £122.8271 | Negotiated Trade |
15:33:57 - 23-Mar-26 |
| Sell* | 60 | £122.94 | Automatic Execution |
15:31:11 - 23-Mar-26 |
| Buy* | 7 | £123.3105 | Suspected BUY Trade |
15:29:43 - 23-Mar-26 |
| Unknown* | 0 | £123.33 | SI Trade |
15:03:31 - 23-Mar-26 |
| Sell* | 34 | £122.80 | Automatic Execution |
13:53:51 - 23-Mar-26 |
| Unknown* | 0 | £123.37 | SI Trade |
13:45:58 - 23-Mar-26 |
| Buy* | 50 | £123.3497 | Suspected BUY Trade |
12:49:11 - 23-Mar-26 |
| Buy* | 92 | £123.3208 | Suspected BUY Trade |
11:49:36 - 23-Mar-26 |
| Unknown* | 0 | £124.33 | SI Trade |
11:37:19 - 23-Mar-26 |
| Sell* | 51 | £122.9234 | Negotiated Trade |
10:51:07 - 23-Mar-26 |
| Buy* | 25 | £123.2302 | Suspected BUY Trade |
10:50:16 - 23-Mar-26 |
| Unknown* | 0 | £123.36 | SI Trade |
09:47:11 - 23-Mar-26 |
| Buy* | 107 | £123.3695 | Suspected BUY Trade |
09:19:21 - 23-Mar-26 |
| Sell* | 81 | £122.9371 | Negotiated Trade |
08:43:42 - 23-Mar-26 |
| Unknown* | 0 | £123.28 | SI Trade |
08:40:30 - 23-Mar-26 |
| Unknown* | 0 | £123.27 | SI Trade |
08:39:41 - 23-Mar-26 |
| Unknown* | 0 | £122.62 | SI Trade |
08:33:26 - 23-Mar-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:29:27 - 23-Mar-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:28:06 - 23-Mar-26 |
| Sell* | 4 | £122.71 | SI Trade |
08:06:27 - 23-Mar-26 |
| Unknown* | 0 | £123.67 | SI Trade |
08:06:27 - 23-Mar-26 |
| Unknown* | 0 | £123.55 | SI Trade |
08:01:25 - 23-Mar-26 |
| Unknown* | 0 | £123.55 | SI Trade |
08:01:25 - 23-Mar-26 |
| Unknown* | 0 | £123.55 | SI Trade |
08:01:25 - 23-Mar-26 |
| Sell* | 7 | £123.4498 | Negotiated Trade |
16:28:50 - 20-Mar-26 |
| Sell* | 1 | £123.381 | Negotiated Trade |
15:16:17 - 20-Mar-26 |
| Sell* | 26 | £123.4863 | Negotiated Trade |
15:01:03 - 20-Mar-26 |
| Sell* | 80 | £123.3045 | Negotiated Trade |
14:18:53 - 20-Mar-26 |
| Buy* | 143 | £123.9835 | Suspected BUY Trade |
13:04:04 - 20-Mar-26 |
| Buy* | 146 | £123.875 | Suspected BUY Trade |
12:33:46 - 20-Mar-26 |
| Unknown* | 0 | £123.89 | SI Trade |
12:25:14 - 20-Mar-26 |
| Sell* | 85 | £123.5746 | Negotiated Trade |
12:01:54 - 20-Mar-26 |
| Unknown* | 0 | £124.00 | SI Trade |
10:46:12 - 20-Mar-26 |
| Buy* | 807 | £123.7592 | Suspected BUY Trade |
09:30:47 - 20-Mar-26 |
| Buy* | 7 | £123.6607 | Suspected BUY Trade |
09:25:59 - 20-Mar-26 |
| Sell* | 1 | £123.679 | Negotiated Trade |
09:04:08 - 20-Mar-26 |
| Unknown* | 0 | £123.97 | SI Trade |
08:31:27 - 20-Mar-26 |
| Unknown* | 0 | £123.96 | SI Trade |
08:31:22 - 20-Mar-26 |
| Unknown* | 0 | £124.00 | SI Trade |
08:28:54 - 20-Mar-26 |
| Unknown* | 0 | £124.44 | SI Trade |
08:04:21 - 20-Mar-26 |
| Unknown* | 0 | £123.33 | SI Trade |
08:04:21 - 20-Mar-26 |
| 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 |