| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | £119.86 | Uncrossing Trade |
16:35:17 - 13-Mar-25 |
| Unknown* | 0 | £120.00 | SI Trade |
16:28:45 - 13-Mar-25 |
| Unknown* | 0 | £120.03 | SI Trade |
16:28:30 - 13-Mar-25 |
| Unknown* | 0 | £120.02 | SI Trade |
16:26:17 - 13-Mar-25 |
| Unknown* | 704 | £119.9268 | OTC Trade |
16:25:38 - 13-Mar-25 |
| Sell* | 6 | £119.92 | Negotiated Trade |
16:25:11 - 13-Mar-25 |
| Sell* | 6 | £119.92 | Automatic Execution |
16:25:11 - 13-Mar-25 |
| Unknown* | 0 | £120.01 | SI Trade |
16:24:35 - 13-Mar-25 |
| Sell* | 3 | £119.90 | Automatic Execution |
16:18:51 - 13-Mar-25 |
| Unknown* | 0 | £119.88 | SI Trade |
16:18:43 - 13-Mar-25 |
| Unknown* | 0 | £119.88 | SI Trade |
16:18:43 - 13-Mar-25 |
| Unknown* | 0 | £119.88 | SI Trade |
16:18:43 - 13-Mar-25 |
| Buy* | 389 | £119.88 | Automatic Execution |
16:18:43 - 13-Mar-25 |
| Buy* | 45 | £119.88 | Automatic Execution |
16:18:43 - 13-Mar-25 |
| Sell* | 210 | £119.9122 | Ordinary |
16:14:35 - 13-Mar-25 |
| Sell* | 220 | £119.8726 | Negotiated Trade |
16:11:02 - 13-Mar-25 |
| Sell* | 510 | £119.9248 | Ordinary |
16:10:30 - 13-Mar-25 |
| Sell* | 5 | £119.911 | Negotiated Trade |
16:06:32 - 13-Mar-25 |
| Sell* | 4 | £120.00 | Automatic Execution |
16:04:45 - 13-Mar-25 |
| Sell* | 14 | £120.03 | Automatic Execution |
16:04:10 - 13-Mar-25 |
| Sell* | 6 | £120.03 | Negotiated Trade |
16:02:58 - 13-Mar-25 |
| Unknown* | 0 | £120.16 | SI Trade |
16:02:58 - 13-Mar-25 |
| Unknown* | 0 | £120.03 | SI Trade |
16:02:58 - 13-Mar-25 |
| Unknown* | 0 | £120.03 | SI Trade |
16:02:58 - 13-Mar-25 |
| Unknown* | 0 | £120.03 | SI Trade |
16:02:58 - 13-Mar-25 |
| Unknown* | 0 | £120.16 | SI Trade |
16:02:58 - 13-Mar-25 |
| Sell* | 6 | £120.03 | Automatic Execution |
16:02:58 - 13-Mar-25 |
| Unknown* | 350 | £120.0438 | OTC Trade |
15:59:49 - 13-Mar-25 |
| Unknown* | 0 | £120.12 | SI Trade |
15:43:33 - 13-Mar-25 |
| Unknown* | 0 | £120.02 | SI Trade |
15:43:33 - 13-Mar-25 |
| Unknown* | 0 | £119.92 | SI Trade |
15:40:05 - 13-Mar-25 |
| Unknown* | 0 | £120.03 | SI Trade |
15:36:19 - 13-Mar-25 |
| Buy* | 20 | £120.02 | Automatic Execution |
15:32:14 - 13-Mar-25 |
| Unknown* | 0 | £120.03 | SI Trade |
15:31:38 - 13-Mar-25 |
| Unknown* | 0 | £120.03 | SI Trade |
15:31:38 - 13-Mar-25 |
| Unknown* | 0 | £119.90 | SI Trade |
15:28:54 - 13-Mar-25 |
| Unknown* | 0 | £119.87 | SI Trade |
15:19:12 - 13-Mar-25 |
| Unknown* | 0 | £120.03 | SI Trade |
15:18:44 - 13-Mar-25 |
| Unknown* | 0 | £120.02 | SI Trade |
15:17:08 - 13-Mar-25 |
| Sell* | 130 | £119.91816 | Ordinary |
15:14:28 - 13-Mar-25 |
| Unknown* | 0 | £119.95 | SI Trade |
15:07:34 - 13-Mar-25 |
| Unknown* | 0 | £119.95 | SI Trade |
15:03:22 - 13-Mar-25 |
| Unknown* | 0 | £119.95 | SI Trade |
14:57:38 - 13-Mar-25 |
| Unknown* | 0 | £119.83 | SI Trade |
14:43:29 - 13-Mar-25 |
| Unknown* | 0 | £119.95 | SI Trade |
14:43:29 - 13-Mar-25 |
| Unknown* | 0 | £119.95 | SI Trade |
14:43:29 - 13-Mar-25 |
| Unknown* | 0 | £119.76 | SI Trade |
14:38:40 - 13-Mar-25 |
| Unknown* | 0 | £119.88 | SI Trade |
14:36:09 - 13-Mar-25 |
| Sell* | 3,750 | £119.6642 | Ordinary |
14:34:10 - 13-Mar-25 |
| Unknown* | 3,580 | £119.68488 | Ordinary |
14:32:23 - 13-Mar-25 |
| Unknown* | 0 | £119.82 | SI Trade |
14:27:50 - 13-Mar-25 |
| Buy* | 1 | £119.82 | SI Trade |
14:27:50 - 13-Mar-25 |
| Unknown* | 0 | £119.70 | SI Trade |
14:27:12 - 13-Mar-25 |
| Unknown* | 0 | £119.82 | SI Trade |
14:17:51 - 13-Mar-25 |
| Buy* | 1 | £119.79 | SI Trade |
14:14:10 - 13-Mar-25 |
| Unknown* | 0 | £119.67 | SI Trade |
14:14:10 - 13-Mar-25 |
| Unknown* | 0 | £119.79 | SI Trade |
14:12:46 - 13-Mar-25 |
| Unknown* | 0 | £119.67 | SI Trade |
14:08:08 - 13-Mar-25 |
| Unknown* | 0 | £119.79 | SI Trade |
14:04:58 - 13-Mar-25 |
| Sell* | 19 | £119.684 | Negotiated Trade |
13:58:07 - 13-Mar-25 |
| Unknown* | 0 | £119.67 | SI Trade |
13:57:34 - 13-Mar-25 |
| Unknown* | 0 | £119.74 | SI Trade |
13:52:36 - 13-Mar-25 |
| Unknown* | 0 | £119.70 | SI Trade |
13:50:48 - 13-Mar-25 |
| Unknown* | 0 | £119.65 | SI Trade |
13:38:27 - 13-Mar-25 |
| Sell* | 18 | £119.661 | Negotiated Trade |
13:35:32 - 13-Mar-25 |
| Buy* | 7 | £119.7592 | Suspected BUY Trade |
13:32:13 - 13-Mar-25 |
| Unknown* | 0 | £119.79 | SI Trade |
13:32:01 - 13-Mar-25 |
| Sell* | 1 | £119.63 | Automatic Execution |
13:24:40 - 13-Mar-25 |
| Buy* | 66 | £119.72 | Automatic Execution |
13:23:26 - 13-Mar-25 |
| Buy* | 4 | £119.72 | Automatic Execution |
13:23:26 - 13-Mar-25 |
| Unknown* | 0 | £119.72 | SI Trade |
13:22:29 - 13-Mar-25 |
| Buy* | 1 | £119.72 | SI Trade |
13:22:29 - 13-Mar-25 |
| Unknown* | 0 | £119.59 | SI Trade |
13:18:21 - 13-Mar-25 |
| Unknown* | 0 | £119.59 | SI Trade |
13:18:21 - 13-Mar-25 |
| Unknown* | 0 | £119.79 | SI Trade |
13:18:21 - 13-Mar-25 |
| Unknown* | 0 | £119.79 | SI Trade |
13:18:21 - 13-Mar-25 |
| Unknown* | 0 | £119.59 | SI Trade |
13:18:21 - 13-Mar-25 |
| Unknown* | 0 | £119.79 | SI Trade |
13:18:21 - 13-Mar-25 |
| Unknown* | 0 | £119.59 | SI Trade |
13:18:21 - 13-Mar-25 |
| Buy* | 1 | £119.792 | Suspected BUY Trade |
13:05:08 - 13-Mar-25 |
| Unknown* | 0 | £119.81 | SI Trade |
13:00:21 - 13-Mar-25 |
| Unknown* | 0 | £119.81 | SI Trade |
13:00:21 - 13-Mar-25 |
| Sell* | 1 | £119.65 | Automatic Execution |
12:54:29 - 13-Mar-25 |
| Unknown* | 0 | £119.77 | SI Trade |
12:54:22 - 13-Mar-25 |
| Sell* | 100 | £119.6724 | Ordinary |
12:52:47 - 13-Mar-25 |
| Unknown* | 0 | £119.77 | SI Trade |
12:51:51 - 13-Mar-25 |
| Unknown* | 0 | £119.77 | SI Trade |
12:50:17 - 13-Mar-25 |
| Unknown* | 0 | £119.55 | SI Trade |
12:49:32 - 13-Mar-25 |
| Sell* | 4 | £119.55 | Automatic Execution |
12:49:32 - 13-Mar-25 |
| Unknown* | 0 | £119.75 | SI Trade |
12:45:19 - 13-Mar-25 |
| Unknown* | 0 | £119.79 | SI Trade |
12:44:38 - 13-Mar-25 |
| Unknown* | 0 | £119.63 | SI Trade |
12:42:16 - 13-Mar-25 |
| Unknown* | 0 | £119.85 | SI Trade |
12:38:16 - 13-Mar-25 |
| Sell* | 1,000 | £119.78 | Automatic Execution |
12:36:01 - 13-Mar-25 |
| Unknown* | 0 | £119.78 | SI Trade |
12:34:52 - 13-Mar-25 |
| Sell* | 6,669 | £119.91 | Automatic Execution |
12:30:44 - 13-Mar-25 |
| Sell* | 701 | £119.92 | Automatic Execution |
12:30:43 - 13-Mar-25 |
| Sell* | 1 | £119.91 | Automatic Execution |
12:30:43 - 13-Mar-25 |
| Buy* | 3 | £119.85 | Automatic Execution |
12:30:41 - 13-Mar-25 |
| Buy* | 180 | £119.84273 | Ordinary |
12:27:47 - 13-Mar-25 |
| Buy* | 136 | £119.83879 | Ordinary |
12:27:39 - 13-Mar-25 |
| Unknown* | 0 | £119.73 | SI Trade |
12:25:14 - 13-Mar-25 |
| Unknown* | 0 | £119.85 | SI Trade |
12:22:20 - 13-Mar-25 |
| Unknown* | 0 | £119.73 | SI Trade |
12:22:20 - 13-Mar-25 |
| Sell* | 1 | £119.73 | Automatic Execution |
12:22:20 - 13-Mar-25 |
| Sell* | 34 | £119.73134 | Ordinary |
12:19:29 - 13-Mar-25 |
| Sell* | 5 | £119.73 | Automatic Execution |
12:16:43 - 13-Mar-25 |
| Unknown* | 0 | £119.85 | SI Trade |
12:15:07 - 13-Mar-25 |
| Buy* | 1 | £119.82 | SI Trade |
12:10:15 - 13-Mar-25 |
| Sell* | 48 | £119.80 | Automatic Execution |
12:08:37 - 13-Mar-25 |
| Buy* | 3 | £119.80 | Automatic Execution |
12:08:37 - 13-Mar-25 |
| Unknown* | 0 | £119.80 | SI Trade |
12:06:52 - 13-Mar-25 |
| Buy* | 417 | £119.7245 | Ordinary |
12:04:24 - 13-Mar-25 |
| Sell* | 1 | £119.6452 | Negotiated Trade |
12:03:08 - 13-Mar-25 |
| Unknown* | 0 | £119.61 | SI Trade |
12:01:38 - 13-Mar-25 |
| Unknown* | 0 | £119.70 | SI Trade |
11:59:00 - 13-Mar-25 |
| Sell* | 4 | £119.69 | Automatic Execution |
11:55:57 - 13-Mar-25 |
| Unknown* | 0 | £119.69 | SI Trade |
11:55:28 - 13-Mar-25 |
| Unknown* | 0 | £119.86 | SI Trade |
11:53:51 - 13-Mar-25 |
| Unknown* | 0 | £119.87 | SI Trade |
11:52:47 - 13-Mar-25 |
| Sell* | 175 | £119.7606 | Ordinary |
11:52:18 - 13-Mar-25 |
| Buy* | 1 | £119.83 | Automatic Execution |
11:52:10 - 13-Mar-25 |
| Unknown* | 0 | £119.86 | SI Trade |
11:52:03 - 13-Mar-25 |
| Buy* | 50 | £119.86075 | Ordinary |
11:47:36 - 13-Mar-25 |
| Unknown* | 20 | £119.7602 | OTC Trade |
11:47:19 - 13-Mar-25 |
| Sell* | 36 | £119.7196 | Negotiated Trade |
11:43:09 - 13-Mar-25 |
| Sell* | 9 | £119.70 | Automatic Execution |
11:40:47 - 13-Mar-25 |
| Sell* | 18 | £119.67 | Automatic Execution |
11:35:43 - 13-Mar-25 |
| Unknown* | 0 | £119.84 | SI Trade |
11:28:26 - 13-Mar-25 |
| Unknown* | 0 | £119.84 | SI Trade |
11:28:18 - 13-Mar-25 |
| Unknown* | 0 | £119.84 | SI Trade |
11:28:18 - 13-Mar-25 |
| Sell* | 14 | £119.68 | Automatic Execution |
11:28:13 - 13-Mar-25 |
| Unknown* | 0 | £119.67 | SI Trade |
11:28:00 - 13-Mar-25 |
| Unknown* | 0 | £119.84 | SI Trade |
11:28:00 - 13-Mar-25 |
| Unknown* | 0 | £119.67 | SI Trade |
11:23:56 - 13-Mar-25 |
| Unknown* | 0 | £119.84 | SI Trade |
11:22:17 - 13-Mar-25 |
| Sell* | 88 | £119.67 | Automatic Execution |
11:21:43 - 13-Mar-25 |
| Sell* | 17 | £119.69 | Automatic Execution |
11:19:13 - 13-Mar-25 |
| Buy* | 4 | £119.8534 | Suspected BUY Trade |
11:17:18 - 13-Mar-25 |
| Unknown* | 0 | £119.88 | SI Trade |
11:13:57 - 13-Mar-25 |
| Sell* | 14 | £119.70 | Automatic Execution |
11:11:23 - 13-Mar-25 |
| Unknown* | 0 | £119.69 | SI Trade |
11:11:09 - 13-Mar-25 |
| Unknown* | 0 | £119.69 | SI Trade |
11:11:09 - 13-Mar-25 |
| Unknown* | 0 | £119.69 | SI Trade |
11:04:17 - 13-Mar-25 |
| Unknown* | 0 | £119.88 | SI Trade |
11:01:04 - 13-Mar-25 |
| Sell* | 10 | £119.82 | Automatic Execution |
10:59:23 - 13-Mar-25 |
| Unknown* | 0 | £119.72 | SI Trade |
10:55:53 - 13-Mar-25 |
| Unknown* | 0 | £119.92 | SI Trade |
10:55:53 - 13-Mar-25 |
| Unknown* | 0 | £119.92 | SI Trade |
10:55:53 - 13-Mar-25 |
| Unknown* | 0 | £119.72 | SI Trade |
10:55:53 - 13-Mar-25 |
| Sell* | 3 | £119.72 | Automatic Execution |
10:55:53 - 13-Mar-25 |
| Sell* | 13 | £119.7527 | Ordinary |
10:53:07 - 13-Mar-25 |
| Sell* | 3 | £119.72 | Automatic Execution |
10:49:49 - 13-Mar-25 |
| Sell* | 4 | £119.73 | Automatic Execution |
10:47:48 - 13-Mar-25 |
| Sell* | 23 | £119.72 | Automatic Execution |
10:47:37 - 13-Mar-25 |
| Unknown* | 0 | £119.92 | SI Trade |
10:46:25 - 13-Mar-25 |
| Unknown* | 0 | £119.72 | SI Trade |
10:46:25 - 13-Mar-25 |
| Buy* | 33 | £119.8538 | Ordinary |
10:46:24 - 13-Mar-25 |
| Sell* | 793 | £119.7493 | Ordinary |
10:46:23 - 13-Mar-25 |
| Unknown* | 0 | £119.75 | SI Trade |
10:41:04 - 13-Mar-25 |
| Sell* | 9 | £119.75 | Automatic Execution |
10:39:56 - 13-Mar-25 |
| Unknown* | 0 | £119.79 | SI Trade |
10:35:47 - 13-Mar-25 |
| Sell* | 4 | £119.79 | Automatic Execution |
10:35:47 - 13-Mar-25 |
| Sell* | 14 | £119.79 | Automatic Execution |
10:35:09 - 13-Mar-25 |
| Sell* | 19 | £119.81 | Automatic Execution |
10:26:59 - 13-Mar-25 |
| Sell* | 15 | £119.78 | Automatic Execution |
10:20:09 - 13-Mar-25 |
| Unknown* | 0 | £119.95 | SI Trade |
10:18:58 - 13-Mar-25 |
| Unknown* | 0 | £119.78 | SI Trade |
10:18:58 - 13-Mar-25 |
| Unknown* | 40 | £119.9644 | OTC Trade |
10:13:25 - 13-Mar-25 |
| Unknown* | 289 | £119.8086 | OTC Trade |
10:11:34 - 13-Mar-25 |
| Unknown* | 0 | £120.00 | SI Trade |
10:08:24 - 13-Mar-25 |
| Sell* | 3 | £119.82 | Automatic Execution |
10:07:39 - 13-Mar-25 |
| Unknown* | 0 | £119.80 | SI Trade |
10:06:20 - 13-Mar-25 |
| Unknown* | 0 | £120.00 | SI Trade |
10:05:47 - 13-Mar-25 |
| Sell* | 15 | £119.8053 | Ordinary |
10:05:23 - 13-Mar-25 |
| Unknown* | 0 | £119.79 | SI Trade |
10:02:19 - 13-Mar-25 |
| Unknown* | 0 | £119.99 | SI Trade |
10:02:19 - 13-Mar-25 |
| Sell* | 6 | £119.80 | Automatic Execution |
10:02:19 - 13-Mar-25 |
| Unknown* | 0 | £119.99 | SI Trade |
09:58:21 - 13-Mar-25 |
| Sell* | 3 | £119.7978 | Negotiated Trade |
09:51:07 - 13-Mar-25 |
| Unknown* | 0 | £119.76 | SI Trade |
09:50:34 - 13-Mar-25 |
| Unknown* | 0 | £119.82 | SI Trade |
09:48:30 - 13-Mar-25 |
| Unknown* | 0 | £119.82 | SI Trade |
09:48:30 - 13-Mar-25 |
| Sell* | 42 | £119.8224 | Ordinary |
09:48:28 - 13-Mar-25 |
| Sell* | 55 | £119.8322 | Ordinary |
09:45:02 - 13-Mar-25 |
| Unknown* | 0 | £120.02 | SI Trade |
09:43:36 - 13-Mar-25 |
| Unknown* | 0 | £120.01 | SI Trade |
09:40:34 - 13-Mar-25 |
| Sell* | 8 | £119.82964 | Ordinary |
09:40:04 - 13-Mar-25 |
| Unknown* | 223 | £119.9435 | OTC Trade |
09:39:53 - 13-Mar-25 |
| Sell* | 220 | £119.84663 | Ordinary |
09:39:31 - 13-Mar-25 |
| Sell* | 66 | £119.87077 | Ordinary |
09:39:28 - 13-Mar-25 |
| Buy* | 35 | £119.9303 | Ordinary |
09:39:02 - 13-Mar-25 |
| Unknown* | 0 | £120.02 | SI Trade |
09:38:15 - 13-Mar-25 |
| Sell* | 10 | £119.93 | Automatic Execution |
09:38:15 - 13-Mar-25 |
| Unknown* | 0 | £119.93 | SI Trade |
09:36:29 - 13-Mar-25 |
| Unknown* | 0 | £120.03 | SI Trade |
09:28:46 - 13-Mar-25 |
| Unknown* | 0 | £120.03 | SI Trade |
09:26:57 - 13-Mar-25 |
| Sell* | 379 | £119.94838 | Ordinary |
09:25:02 - 13-Mar-25 |
| Unknown* | 0 | £120.02 | SI Trade |
09:21:18 - 13-Mar-25 |
| Unknown* | 0 | £119.93 | SI Trade |
09:16:43 - 13-Mar-25 |