| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £124.38 | SI Trade |
08:14:21 - 25-Nov-25 |
| Unknown* | 0 | £124.28 | SI Trade |
08:04:21 - 25-Nov-25 |
| Buy* | 3 | £123.9218 | Suspected BUY Trade |
08:01:03 - 25-Nov-25 |
| Buy* | 3 | £124.04 | SI Trade |
08:00:41 - 25-Nov-25 |
| Unknown* | 0 | £124.04 | SI Trade |
08:00:40 - 25-Nov-25 |
| Unknown* | 0 | £124.04 | SI Trade |
08:00:40 - 25-Nov-25 |
| Buy* | 4 | £124.04 | Automatic Execution |
08:00:40 - 25-Nov-25 |
| Sell* | 12 | £124.09 | Automatic Execution |
15:28:45 - 24-Nov-25 |
| Buy* | 88 | £124.2294 | Suspected BUY Trade |
15:16:56 - 24-Nov-25 |
| Unknown* | 0 | £124.37 | SI Trade |
14:57:23 - 24-Nov-25 |
| Unknown* | 0 | £124.43 | SI Trade |
14:30:43 - 24-Nov-25 |
| Buy* | 104 | £124.0887 | Suspected BUY Trade |
13:40:50 - 24-Nov-25 |
| Sell* | 40 | £124.1759 | Negotiated Trade |
09:13:32 - 24-Nov-25 |
| Unknown* | 0 | £124.30 | SI Trade |
08:39:50 - 24-Nov-25 |
| Unknown* | 0 | £124.29 | SI Trade |
08:21:33 - 24-Nov-25 |
| Unknown* | 0 | £124.65 | SI Trade |
08:10:36 - 24-Nov-25 |
| Unknown* | 0 | £124.69 | SI Trade |
08:04:26 - 24-Nov-25 |
| Unknown* | 0 | £124.69 | SI Trade |
08:04:26 - 24-Nov-25 |
| Unknown* | 0 | £124.69 | SI Trade |
08:04:26 - 24-Nov-25 |
| Unknown* | 0 | £124.36 | SI Trade |
15:41:21 - 21-Nov-25 |
| Buy* | 1 | £124.31 | SI Trade |
14:41:02 - 21-Nov-25 |
| Buy* | 5 | £124.32 | Automatic Execution |
14:41:01 - 21-Nov-25 |
| Unknown* | 0 | £124.37 | SI Trade |
12:46:24 - 21-Nov-25 |
| Unknown* | 0 | £124.49 | SI Trade |
12:46:23 - 21-Nov-25 |
| Unknown* | 0 | £124.55 | SI Trade |
11:54:05 - 21-Nov-25 |
| Unknown* | 0 | £124.14 | SI Trade |
11:44:44 - 21-Nov-25 |
| Unknown* | 0 | £124.22 | SI Trade |
08:25:29 - 21-Nov-25 |
| Unknown* | 0 | £124.22 | SI Trade |
08:25:05 - 21-Nov-25 |
| Unknown* | 0 | £124.25 | SI Trade |
08:20:35 - 21-Nov-25 |
| Unknown* | 0 | £124.25 | SI Trade |
08:20:35 - 21-Nov-25 |
| Unknown* | 0 | £124.25 | SI Trade |
08:20:35 - 21-Nov-25 |
| Buy* | 2 | £124.25 | Automatic Execution |
08:20:35 - 21-Nov-25 |
| Unknown* | 0 | £124.62 | SI Trade |
08:00:33 - 21-Nov-25 |
| Unknown* | 0 | £124.62 | SI Trade |
08:00:33 - 21-Nov-25 |
| Unknown* | 0 | £124.62 | SI Trade |
08:00:33 - 21-Nov-25 |
| Unknown* | 0 | £124.62 | SI Trade |
08:00:33 - 21-Nov-25 |
| Sell* | 66 | £124.09 | Automatic Execution |
16:28:57 - 20-Nov-25 |
| Unknown* | 0 | £123.90 | SI Trade |
10:42:57 - 20-Nov-25 |
| Unknown* | 0 | £124.03 | SI Trade |
09:33:04 - 20-Nov-25 |
| Unknown* | 0 | £124.34 | SI Trade |
09:09:41 - 20-Nov-25 |
| Unknown* | 0 | £124.29 | SI Trade |
09:00:20 - 20-Nov-25 |
| Unknown* | 0 | £124.35 | SI Trade |
08:17:44 - 20-Nov-25 |
| Unknown* | 0 | £124.30 | SI Trade |
08:15:38 - 20-Nov-25 |
| Unknown* | 0 | £124.39 | SI Trade |
08:12:08 - 20-Nov-25 |
| Sell* | 39 | £123.93 | Uncrossing Trade |
16:35:08 - 19-Nov-25 |
| Unknown* | 0 | £123.89 | SI Trade |
15:00:11 - 19-Nov-25 |
| Sell* | 107 | £124.134 | Negotiated Trade |
13:35:55 - 19-Nov-25 |
| Sell* | 139 | £123.9539 | Negotiated Trade |
10:44:33 - 19-Nov-25 |
| 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 |