| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £123.91 | SI Trade |
10:25:37 - 19-Nov-25 |
| Unknown* | 0 | £124.05 | SI Trade |
08:15:53 - 19-Nov-25 |
| Unknown* | 0 | £123.83 | SI Trade |
08:15:18 - 19-Nov-25 |
| Unknown* | 0 | £124.20 | SI Trade |
15:00:35 - 18-Nov-25 |
| Unknown* | 0 | £124.20 | OTC Trade |
15:00:35 - 18-Nov-25 |
| Buy* | 7 | £124.20 | SI Trade |
15:00:31 - 18-Nov-25 |
| Unknown* | 7 | £124.20 | OTC Trade |
15:00:31 - 18-Nov-25 |
| Unknown* | 0 | £124.14 | SI Trade |
12:38:35 - 18-Nov-25 |
| Sell* | 29 | £124.0169 | Negotiated Trade |
10:46:27 - 18-Nov-25 |
| Unknown* | 0 | £124.17 | SI Trade |
10:37:13 - 18-Nov-25 |
| Sell* | 220 | £124.0417 | Negotiated Trade |
09:38:47 - 18-Nov-25 |
| Unknown* | 0 | £124.20 | SI Trade |
09:10:46 - 18-Nov-25 |
| Unknown* | 0 | £124.04 | SI Trade |
08:15:39 - 18-Nov-25 |
| Unknown* | 0 | £124.18 | SI Trade |
08:03:56 - 18-Nov-25 |
| Unknown* | 0 | £124.19 | SI Trade |
08:03:22 - 18-Nov-25 |
| Unknown* | 0 | £124.19 | SI Trade |
08:03:22 - 18-Nov-25 |
| Unknown* | 0 | £124.19 | SI Trade |
08:03:22 - 18-Nov-25 |
| Sell* | 455 | £123.90 | Automatic Execution |
16:01:14 - 17-Nov-25 |
| Buy* | 85 | £123.80 | Automatic Execution |
13:55:31 - 17-Nov-25 |
| Unknown* | 0 | £123.65 | SI Trade |
12:25:25 - 17-Nov-25 |
| Unknown* | 0 | £123.95 | SI Trade |
12:25:25 - 17-Nov-25 |
| Sell* | 27 | £123.75 | Automatic Execution |
12:21:25 - 17-Nov-25 |
| Buy* | 27 | £123.8875 | Suspected BUY Trade |
10:31:11 - 17-Nov-25 |
| Buy* | 1 | £123.7872 | Suspected BUY Trade |
08:22:47 - 17-Nov-25 |
| Unknown* | 0 | £123.88 | SI Trade |
08:20:27 - 17-Nov-25 |
| Unknown* | 0 | £123.88 | SI Trade |
08:20:27 - 17-Nov-25 |
| Unknown* | 0 | £123.90 | SI Trade |
08:05:50 - 17-Nov-25 |
| Unknown* | 0 | £123.87 | SI Trade |
08:02:25 - 17-Nov-25 |
| Unknown* | 0 | £123.87 | SI Trade |
08:02:25 - 17-Nov-25 |
| Unknown* | 0 | £123.41 | SI Trade |
08:02:25 - 17-Nov-25 |
| Unknown* | 0 | £123.87 | SI Trade |
08:02:25 - 17-Nov-25 |
| Unknown* | 0 | £123.87 | SI Trade |
08:02:25 - 17-Nov-25 |
| Unknown* | 0 | £123.88 | SI Trade |
14:47:37 - 14-Nov-25 |
| Buy* | 5 | £124.3274 | Suspected BUY Trade |
13:35:43 - 14-Nov-25 |
| Unknown* | 0 | £124.00 | SI Trade |
13:02:06 - 14-Nov-25 |
| Sell* | 31 | £124.09 | Automatic Execution |
08:42:44 - 14-Nov-25 |
| Unknown* | 0 | £124.73 | SI Trade |
08:22:41 - 14-Nov-25 |
| Unknown* | 0 | £124.73 | SI Trade |
08:22:04 - 14-Nov-25 |
| Unknown* | 0 | £124.80 | SI Trade |
08:19:42 - 14-Nov-25 |
| Unknown* | 0 | £124.64 | SI Trade |
08:10:42 - 14-Nov-25 |
| Sell* | 85 | £124.09 | Uncrossing Trade |
16:35:00 - 13-Nov-25 |
| Unknown* | 0 | £125.06 | SI Trade |
08:47:54 - 13-Nov-25 |
| Unknown* | 0 | £124.88 | SI Trade |
08:17:12 - 13-Nov-25 |
| Unknown* | 0 | £124.88 | SI Trade |
08:17:12 - 13-Nov-25 |
| Unknown* | 0 | £124.89 | SI Trade |
08:12:50 - 13-Nov-25 |
| Unknown* | 0 | £124.89 | SI Trade |
08:12:50 - 13-Nov-25 |
| Unknown* | 0 | £124.99 | SI Trade |
08:00:37 - 13-Nov-25 |
| Unknown* | 0 | £124.99 | SI Trade |
08:00:37 - 13-Nov-25 |
| Unknown* | 0 | £124.99 | SI Trade |
08:00:37 - 13-Nov-25 |
| Unknown* | 0 | £124.98 | SI Trade |
14:41:44 - 12-Nov-25 |
| Buy* | 39 | £125.12 | Automatic Execution |
14:21:56 - 12-Nov-25 |
| Buy* | 45 | £125.12 | Automatic Execution |
14:20:50 - 12-Nov-25 |
| Sell* | 3 | £124.78 | SI Trade |
14:11:56 - 12-Nov-25 |
| Buy* | 100 | £124.93 | Automatic Execution |
14:07:03 - 12-Nov-25 |
| Unknown* | 0 | £124.92 | SI Trade |
12:37:11 - 12-Nov-25 |
| Unknown* | 0 | £124.38 | SI Trade |
11:59:03 - 12-Nov-25 |
| Buy* | 16 | £124.7231 | Suspected BUY Trade |
11:21:31 - 12-Nov-25 |
| Unknown* | 0 | £124.93 | SI Trade |
10:05:51 - 12-Nov-25 |
| Sell* | 52 | £124.57 | Automatic Execution |
09:45:15 - 12-Nov-25 |
| Sell* | 69 | £124.62 | Automatic Execution |
09:45:15 - 12-Nov-25 |
| Sell* | 9 | £124.85 | Automatic Execution |
09:45:15 - 12-Nov-25 |
| Unknown* | 0 | £124.73 | SI Trade |
08:17:23 - 12-Nov-25 |
| Unknown* | 0 | £124.21 | SI Trade |
08:05:11 - 12-Nov-25 |
| Unknown* | 0 | £124.93 | SI Trade |
08:05:01 - 12-Nov-25 |
| Buy* | 9 | £124.75 | Suspected BUY Trade |
08:00:18 - 12-Nov-25 |
| Sell* | 2 | £124.47 | Uncrossing Trade |
16:35:07 - 11-Nov-25 |
| Sell* | 84 | £124.45 | Automatic Execution |
15:01:01 - 11-Nov-25 |
| Sell* | 4 | £124.44 | Automatic Execution |
15:01:01 - 11-Nov-25 |
| Unknown* | 0 | £124.40 | SI Trade |
11:43:59 - 11-Nov-25 |
| Sell* | 6 | £124.44 | Automatic Execution |
09:42:17 - 11-Nov-25 |
| Unknown* | 0 | £124.68 | SI Trade |
08:34:30 - 11-Nov-25 |
| Unknown* | 0 | £124.77 | SI Trade |
08:15:40 - 11-Nov-25 |
| Unknown* | 0 | £125.01 | SI Trade |
08:04:21 - 11-Nov-25 |
| Unknown* | 0 | £123.86 | SI Trade |
08:04:21 - 11-Nov-25 |
| Unknown* | 0 | £125.01 | SI Trade |
08:04:21 - 11-Nov-25 |
| Unknown* | 0 | £123.86 | SI Trade |
08:04:21 - 11-Nov-25 |
| Sell* | 17 | £123.92 | Uncrossing Trade |
16:35:21 - 10-Nov-25 |
| Unknown* | 0 | £124.31 | SI Trade |
15:21:33 - 10-Nov-25 |
| Buy* | 11 | £123.9367 | Suspected BUY Trade |
12:16:54 - 10-Nov-25 |
| Unknown* | 0 | £124.22 | SI Trade |
11:30:53 - 10-Nov-25 |
| Unknown* | 0 | £124.18 | SI Trade |
11:30:35 - 10-Nov-25 |
| Buy* | 56 | £124.07 | Automatic Execution |
10:42:00 - 10-Nov-25 |
| Unknown* | 0 | £123.95 | SI Trade |
09:57:14 - 10-Nov-25 |
| Unknown* | 0 | £123.96 | SI Trade |
08:23:23 - 10-Nov-25 |
| Unknown* | 0 | £123.98 | SI Trade |
08:22:32 - 10-Nov-25 |
| Unknown* | 0 | £124.03 | SI Trade |
08:05:06 - 10-Nov-25 |
| Unknown* | 0 | £124.03 | SI Trade |
08:04:56 - 10-Nov-25 |
| Unknown* | 0 | £124.03 | SI Trade |
08:04:56 - 10-Nov-25 |
| Sell* | 3 | £123.56 | SI Trade |
08:04:56 - 10-Nov-25 |
| Unknown* | 0 | £124.03 | SI Trade |
08:04:56 - 10-Nov-25 |
| Unknown* | 0 | £124.03 | SI Trade |
08:04:56 - 10-Nov-25 |
| 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 |