| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | £124.12 | Uncrossing Trade |
16:35:04 - 02-Dec-25 |
| Unknown* | 0 | £124.17 | SI Trade |
16:27:39 - 02-Dec-25 |
| Sell* | 80 | £124.17 | Automatic Execution |
16:27:39 - 02-Dec-25 |
| Unknown* | 19 | £124.1725 | OTC Trade |
16:27:19 - 02-Dec-25 |
| Buy* | 80 | £124.1948 | Suspected BUY Trade |
16:25:49 - 02-Dec-25 |
| Unknown* | 0 | £124.22 | SI Trade |
16:23:24 - 02-Dec-25 |
| Buy* | 200 | £124.1671 | Ordinary |
16:21:59 - 02-Dec-25 |
| Unknown* | 0 | £124.04 | SI Trade |
16:20:25 - 02-Dec-25 |
| Unknown* | 0 | £124.04 | SI Trade |
16:20:25 - 02-Dec-25 |
| Buy* | 117 | £124.1666 | Ordinary |
16:16:00 - 02-Dec-25 |
| Buy* | 170 | £124.10 | Automatic Execution |
16:15:24 - 02-Dec-25 |
| Sell* | 39 | £124.04 | Automatic Execution |
16:12:34 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
16:09:19 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
16:09:19 - 02-Dec-25 |
| Buy* | 11 | £124.10 | Automatic Execution |
16:07:19 - 02-Dec-25 |
| Unknown* | 0 | £123.99 | SI Trade |
16:06:36 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
16:06:30 - 02-Dec-25 |
| Unknown* | 0 | £123.98 | SI Trade |
16:00:48 - 02-Dec-25 |
| Sell* | 190 | £124.0367 | Ordinary |
15:59:42 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:55:45 - 02-Dec-25 |
| Sell* | 110 | £124.02771 | Ordinary |
15:55:14 - 02-Dec-25 |
| Buy* | 190 | £124.0945 | Suspected BUY Trade |
15:54:52 - 02-Dec-25 |
| Buy* | 19 | £124.089 | Suspected BUY Trade |
15:54:39 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:53:18 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:53:18 - 02-Dec-25 |
| Buy* | 5 | £124.086 | Suspected BUY Trade |
15:53:06 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:49:25 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:49:25 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
15:49:25 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:49:25 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
15:49:25 - 02-Dec-25 |
| Unknown* | 0 | £123.99 | SI Trade |
15:39:28 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:38:34 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:35:30 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:33:41 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:33:03 - 02-Dec-25 |
| Sell* | 1,148 | £124.03698 | Ordinary |
15:30:43 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:25:21 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:23:27 - 02-Dec-25 |
| Sell* | 34 | £124.05418 | Ordinary |
15:22:24 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:22:23 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:22:23 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:18:01 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:15:54 - 02-Dec-25 |
| Unknown* | 0 | £123.94 | SI Trade |
15:15:54 - 02-Dec-25 |
| Unknown* | 0 | £123.95 | SI Trade |
15:10:38 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
15:10:38 - 02-Dec-25 |
| Unknown* | 0 | £123.93 | SI Trade |
15:07:02 - 02-Dec-25 |
| Unknown* | 0 | £123.92 | SI Trade |
14:59:33 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
14:57:09 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
14:57:09 - 02-Dec-25 |
| Unknown* | 0 | £123.94 | SI Trade |
14:57:09 - 02-Dec-25 |
| Unknown* | 0 | £123.94 | SI Trade |
14:57:09 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
14:57:09 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
14:54:35 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
14:54:35 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
14:54:35 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
14:54:35 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
14:54:35 - 02-Dec-25 |
| Unknown* | 0 | £123.96 | SI Trade |
14:54:35 - 02-Dec-25 |
| Unknown* | 0 | £123.93 | SI Trade |
14:45:12 - 02-Dec-25 |
| Buy* | 70 | £124.02 | Automatic Execution |
14:45:12 - 02-Dec-25 |
| Buy* | 10 | £124.00 | Automatic Execution |
14:45:12 - 02-Dec-25 |
| Unknown* | 0 | £123.92 | SI Trade |
14:43:34 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
14:42:11 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
14:42:11 - 02-Dec-25 |
| Unknown* | 0 | £123.88 | SI Trade |
14:40:20 - 02-Dec-25 |
| Sell* | 51 | £123.9291 | Ordinary |
14:37:42 - 02-Dec-25 |
| Unknown* | 0 | £123.98 | SI Trade |
14:34:54 - 02-Dec-25 |
| Unknown* | 0 | £123.98 | SI Trade |
14:34:54 - 02-Dec-25 |
| Unknown* | 0 | £123.83 | SI Trade |
14:30:35 - 02-Dec-25 |
| Buy* | 55 | £124.07 | Automatic Execution |
14:25:35 - 02-Dec-25 |
| Buy* | 28 | £124.0164 | Ordinary |
14:21:38 - 02-Dec-25 |
| Buy* | 46 | £124.00 | Automatic Execution |
14:16:27 - 02-Dec-25 |
| Buy* | 10 | £124.00 | Automatic Execution |
14:16:27 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
14:15:56 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
14:14:02 - 02-Dec-25 |
| Buy* | 8 | £123.9775 | Suspected BUY Trade |
14:14:02 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
14:08:02 - 02-Dec-25 |
| Unknown* | 0 | £123.87 | SI Trade |
14:03:49 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
14:03:49 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
14:03:49 - 02-Dec-25 |
| Sell* | 40 | £123.9378 | Ordinary |
14:01:17 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
13:48:59 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
13:46:26 - 02-Dec-25 |
| Unknown* | 0 | £123.89 | SI Trade |
13:41:44 - 02-Dec-25 |
| Sell* | 102 | £123.9292 | SI Trade |
13:40:21 - 02-Dec-25 |
| Unknown* | 0 | £123.86 | SI Trade |
13:38:39 - 02-Dec-25 |
| Unknown* | 0 | £123.86 | SI Trade |
13:38:39 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
13:38:39 - 02-Dec-25 |
| Unknown* | 92 | £123.9801 | OTC Trade |
13:35:51 - 02-Dec-25 |
| Unknown* | 0 | £123.86 | SI Trade |
13:31:49 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
13:31:49 - 02-Dec-25 |
| Unknown* | 0 | £124.06 | SI Trade |
13:29:59 - 02-Dec-25 |
| Unknown* | 0 | £124.03 | SI Trade |
13:21:49 - 02-Dec-25 |
| Unknown* | 0 | £123.82 | SI Trade |
13:21:49 - 02-Dec-25 |
| Unknown* | 0 | £123.82 | SI Trade |
13:12:15 - 02-Dec-25 |
| Unknown* | 0 | £124.02 | SI Trade |
13:10:16 - 02-Dec-25 |
| Sell* | 49 | £123.88951 | Ordinary |
13:08:38 - 02-Dec-25 |
| Buy* | 1 | £124.01 | Suspected BUY Trade |
13:01:18 - 02-Dec-25 |
| Buy* | 40 | £123.9642 | Ordinary |
12:58:44 - 02-Dec-25 |
| Unknown* | 0 | £124.02 | SI Trade |
12:50:41 - 02-Dec-25 |
| Unknown* | 0 | £124.02 | SI Trade |
12:50:41 - 02-Dec-25 |
| Unknown* | 0 | £124.02 | SI Trade |
12:50:41 - 02-Dec-25 |
| Unknown* | 0 | £124.02 | SI Trade |
12:50:41 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
12:47:44 - 02-Dec-25 |
| Buy* | 16 | £123.9673 | Ordinary |
12:47:32 - 02-Dec-25 |
| Unknown* | 0 | £123.85 | SI Trade |
12:46:06 - 02-Dec-25 |
| Unknown* | 0 | £124.02 | SI Trade |
12:44:27 - 02-Dec-25 |
| Unknown* | 0 | £124.02 | SI Trade |
12:36:59 - 02-Dec-25 |
| Unknown* | 0 | £124.03 | SI Trade |
12:31:04 - 02-Dec-25 |
| Unknown* | 0 | £124.03 | SI Trade |
12:30:58 - 02-Dec-25 |
| Unknown* | 0 | £123.87 | SI Trade |
12:29:03 - 02-Dec-25 |
| Unknown* | 0 | £124.05 | SI Trade |
12:28:52 - 02-Dec-25 |
| Unknown* | 0 | £124.05 | SI Trade |
12:27:58 - 02-Dec-25 |
| Buy* | 75 | £124.0013 | Ordinary |
12:24:46 - 02-Dec-25 |
| Sell* | 1 | £123.907 | Negotiated Trade |
12:16:53 - 02-Dec-25 |
| Unknown* | 0 | £123.90 | SI Trade |
12:09:33 - 02-Dec-25 |
| Unknown* | 0 | £123.93 | SI Trade |
12:04:45 - 02-Dec-25 |
| Unknown* | 0 | £123.93 | SI Trade |
12:03:26 - 02-Dec-25 |
| Buy* | 17 | £124.07 | Automatic Execution |
12:00:50 - 02-Dec-25 |
| Buy* | 20 | £124.0758 | Ordinary |
11:57:18 - 02-Dec-25 |
| Unknown* | 0 | £124.11 | SI Trade |
11:56:44 - 02-Dec-25 |
| Unknown* | 0 | £124.11 | SI Trade |
11:55:23 - 02-Dec-25 |
| Unknown* | 0 | £124.11 | SI Trade |
11:55:23 - 02-Dec-25 |
| Sell* | 37 | £123.9937 | Ordinary |
11:53:07 - 02-Dec-25 |
| Unknown* | 0 | £123.94 | SI Trade |
11:50:57 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
11:50:57 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
11:50:57 - 02-Dec-25 |
| Unknown* | 0 | £123.94 | SI Trade |
11:50:57 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
11:50:57 - 02-Dec-25 |
| Buy* | 1 | £124.12 | SI Trade |
11:41:01 - 02-Dec-25 |
| Unknown* | 0 | £124.12 | SI Trade |
11:41:01 - 02-Dec-25 |
| Buy* | 40 | £124.0862 | Ordinary |
11:40:44 - 02-Dec-25 |
| Buy* | 100 | £124.09 | Ordinary |
11:38:33 - 02-Dec-25 |
| Buy* | 150 | £124.09 | Ordinary |
11:38:10 - 02-Dec-25 |
| Sell* | 7 | £123.98 | Automatic Execution |
11:37:47 - 02-Dec-25 |
| Unknown* | 0 | £124.12 | SI Trade |
11:33:20 - 02-Dec-25 |
| Unknown* | 0 | £124.15 | SI Trade |
11:25:34 - 02-Dec-25 |
| Unknown* | 0 | £123.99 | SI Trade |
11:25:34 - 02-Dec-25 |
| Unknown* | 0 | £124.15 | SI Trade |
11:22:13 - 02-Dec-25 |
| Unknown* | 0 | £124.15 | SI Trade |
11:22:13 - 02-Dec-25 |
| Unknown* | 0 | £124.15 | SI Trade |
11:22:13 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
11:19:40 - 02-Dec-25 |
| Unknown* | 0 | £124.15 | SI Trade |
11:18:17 - 02-Dec-25 |
| Unknown* | 0 | £124.00 | SI Trade |
11:16:30 - 02-Dec-25 |
| Unknown* | 0 | £124.15 | SI Trade |
11:16:30 - 02-Dec-25 |
| Sell* | 27 | £124.00713 | Ordinary |
11:15:56 - 02-Dec-25 |
| Unknown* | 611 | £124.1148 | OTC Trade |
11:15:45 - 02-Dec-25 |
| Unknown* | 26 | £124.1086 | OTC Trade |
11:10:31 - 02-Dec-25 |
| Unknown* | 0 | £124.15 | SI Trade |
11:09:57 - 02-Dec-25 |
| Buy* | 2,000 | £124.1178 | Ordinary |
11:08:04 - 02-Dec-25 |
| Unknown* | 0 | £124.15 | SI Trade |
11:05:59 - 02-Dec-25 |
| Unknown* | 0 | £123.99 | SI Trade |
11:02:15 - 02-Dec-25 |
| Unknown* | 0 | £124.14 | SI Trade |
11:02:15 - 02-Dec-25 |
| Unknown* | 0 | £124.14 | SI Trade |
11:02:15 - 02-Dec-25 |
| Unknown* | 0 | £124.12 | SI Trade |
10:59:45 - 02-Dec-25 |
| Unknown* | 0 | £124.12 | SI Trade |
10:58:35 - 02-Dec-25 |
| Buy* | 161 | £124.0965 | Ordinary |
10:56:49 - 02-Dec-25 |
| Unknown* | 0 | £124.12 | SI Trade |
10:55:41 - 02-Dec-25 |
| Unknown* | 0 | £124.14 | SI Trade |
10:52:56 - 02-Dec-25 |
| Sell* | 5 | £124.08 | Automatic Execution |
10:48:48 - 02-Dec-25 |
| Sell* | 1 | £124.08 | Automatic Execution |
10:48:48 - 02-Dec-25 |
| Buy* | 1 | £124.15 | SI Trade |
10:45:54 - 02-Dec-25 |
| Sell* | 4 | £124.082 | Negotiated Trade |
10:45:54 - 02-Dec-25 |
| Buy* | 12 | £124.1241 | Ordinary |
10:45:49 - 02-Dec-25 |
| Unknown* | 0 | £124.15 | SI Trade |
10:45:05 - 02-Dec-25 |
| Unknown* | 0 | £124.15 | SI Trade |
10:38:35 - 02-Dec-25 |
| Unknown* | 0 | £124.13 | SI Trade |
10:30:21 - 02-Dec-25 |
| Unknown* | 0 | £123.95 | SI Trade |
10:22:25 - 02-Dec-25 |
| Unknown* | 0 | £123.95 | SI Trade |
10:22:25 - 02-Dec-25 |
| Unknown* | 0 | £124.17 | SI Trade |
10:18:33 - 02-Dec-25 |
| Sell* | 128 | £123.99418 | Ordinary |
10:18:26 - 02-Dec-25 |
| Unknown* | 0 | £124.15 | SI Trade |
10:17:50 - 02-Dec-25 |
| Buy* | 252 | £124.10 | Automatic Execution |
10:14:52 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
10:14:50 - 02-Dec-25 |
| Unknown* | 0 | £124.10 | SI Trade |
10:14:50 - 02-Dec-25 |
| Buy* | 653 | £124.09 | Automatic Execution |
10:14:50 - 02-Dec-25 |
| Sell* | 500 | £123.97 | Automatic Execution |
10:12:10 - 02-Dec-25 |
| Unknown* | 0 | £123.95 | SI Trade |
10:10:14 - 02-Dec-25 |
| Buy* | 80 | £124.0818 | Ordinary |
10:10:01 - 02-Dec-25 |
| Unknown* | 0 | £124.09 | SI Trade |
10:06:48 - 02-Dec-25 |
| Sell* | 54 | £123.95 | Ordinary |
10:05:11 - 02-Dec-25 |
| Unknown* | 0 | £124.09 | SI Trade |
10:03:01 - 02-Dec-25 |
| Sell* | 14 | £123.9434 | Ordinary |
10:02:34 - 02-Dec-25 |
| Unknown* | 0 | £123.87 | SI Trade |
09:55:06 - 02-Dec-25 |
| Unknown* | 0 | £124.05 | SI Trade |
09:55:06 - 02-Dec-25 |
| Unknown* | 0 | £124.05 | SI Trade |
09:55:06 - 02-Dec-25 |
| Buy* | 97 | £123.9978 | Ordinary |
09:49:00 - 02-Dec-25 |
| Sell* | 930 | £123.98 | Automatic Execution |
09:47:43 - 02-Dec-25 |
| Sell* | 1,796 | £123.98 | Automatic Execution |
09:44:54 - 02-Dec-25 |
| Sell* | 204 | £123.98 | Automatic Execution |
09:44:54 - 02-Dec-25 |
| Sell* | 93 | £123.935 | Negotiated Trade |
09:42:42 - 02-Dec-25 |
| Unknown* | 0 | £124.05 | SI Trade |
09:39:17 - 02-Dec-25 |
| Unknown* | 0 | £124.05 | SI Trade |
09:38:54 - 02-Dec-25 |
| Sell* | 162 | £123.975 | Negotiated Trade |
09:36:46 - 02-Dec-25 |
| Unknown* | 0 | £124.09 | SI Trade |
09:33:14 - 02-Dec-25 |
| Sell* | 2,000 | £124.00 | Automatic Execution |
09:31:59 - 02-Dec-25 |
| Unknown* | 0 | £124.09 | SI Trade |
09:25:32 - 02-Dec-25 |
| Sell* | 203 | £123.9618 | Ordinary |
09:23:45 - 02-Dec-25 |