| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | £209.65 | Automatic Execution |
16:23:15 - 01-Jul-25 |
| Buy* | 10 | £209.75 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Unknown* | 183 | £209.65 | Result of RFQ |
10:27:38 - 01-Jul-25 |
| Sell* | 183 | £209.569 | Negotiated Trade |
10:27:31 - 01-Jul-25 |
| Buy* | 4 | £209.72193 | SI Trade |
09:13:54 - 01-Jul-25 |
| Buy* | 33 | £209.76128 | Ordinary |
08:31:49 - 01-Jul-25 |
| Buy* | 14 | £209.66813 | Suspected BUY Trade |
15:31:25 - 30-Jun-25 |
| Unknown* | 58 | £209.47337 | Ordinary |
14:56:49 - 30-Jun-25 |
| Buy* | 4 | £209.8466 | Suspected BUY Trade |
09:48:57 - 30-Jun-25 |
| Buy* | 1 | £209.786 | Suspected BUY Trade |
08:07:23 - 30-Jun-25 |
| Buy* | 10 | £208.90 | Automatic Execution |
12:48:13 - 27-Jun-25 |
| Buy* | 192 | £208.61866 | Suspected BUY Trade |
09:56:03 - 27-Jun-25 |
| Sell* | 143 | £208.64823 | Negotiated Trade |
08:53:33 - 27-Jun-25 |
| Buy* | 10 | £207.70 | Suspected BUY Trade |
16:35:15 - 26-Jun-25 |
| Buy* | 1 | £207.70 | Suspected BUY Trade |
16:09:58 - 26-Jun-25 |
| Sell* | 10 | £207.05 | Automatic Execution |
14:45:55 - 26-Jun-25 |
| Buy* | 10 | £207.20 | Automatic Execution |
14:41:05 - 26-Jun-25 |
| Sell* | 18 | £207.1029 | Negotiated Trade |
12:56:58 - 26-Jun-25 |
| Buy* | 7 | £207.18746 | Ordinary |
09:13:27 - 26-Jun-25 |
| Buy* | 1 | £207.10 | Suspected BUY Trade |
08:21:17 - 26-Jun-25 |
| Buy* | 10 | £207.10 | Automatic Execution |
08:17:35 - 26-Jun-25 |
| Buy* | 10 | £205.90 | Automatic Execution |
16:28:55 - 24-Jun-25 |
| Sell* | 10 | £205.30 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Unknown* | 171 | £205.65429 | Ordinary |
14:50:06 - 24-Jun-25 |
| Buy* | 34 | £205.90 | Automatic Execution |
14:44:24 - 24-Jun-25 |
| Buy* | 9 | £205.95 | Automatic Execution |
10:49:03 - 24-Jun-25 |
| Buy* | 126 | £206.15 | Automatic Execution |
10:40:55 - 24-Jun-25 |
| Buy* | 42 | £206.10 | Automatic Execution |
10:40:55 - 24-Jun-25 |
| Buy* | 10 | £206.10 | Automatic Execution |
10:40:55 - 24-Jun-25 |
| Buy* | 11 | £205.80 | Automatic Execution |
08:59:42 - 24-Jun-25 |
| Buy* | 8 | £206.25 | Automatic Execution |
08:19:05 - 24-Jun-25 |
| Buy* | 42 | £206.25 | Automatic Execution |
08:19:05 - 24-Jun-25 |
| Buy* | 10 | £206.25 | Automatic Execution |
08:19:05 - 24-Jun-25 |
| Sell* | 12 | £203.00 | Automatic Execution |
15:00:22 - 23-Jun-25 |
| Buy* | 12 | £202.00 | Automatic Execution |
12:16:17 - 23-Jun-25 |
| Sell* | 5 | £202.414 | Negotiated Trade |
10:14:14 - 23-Jun-25 |
| Buy* | 40 | £202.65 | Automatic Execution |
09:30:14 - 23-Jun-25 |
| Buy* | 43 | £202.25 | Automatic Execution |
08:29:41 - 23-Jun-25 |
| Buy* | 10 | £202.30 | Automatic Execution |
08:12:54 - 23-Jun-25 |
| Sell* | 2 | £201.89386 | SI Trade |
08:02:32 - 23-Jun-25 |
| Buy* | 49 | £202.56789 | Ordinary |
09:10:44 - 20-Jun-25 |
| Sell* | 100 | £200.8519 | Negotiated Trade |
15:30:25 - 19-Jun-25 |
| Sell* | 40 | £203.707 | Negotiated Trade |
15:33:12 - 18-Jun-25 |
| Buy* | 4 | £203.0395 | Suspected BUY Trade |
11:25:54 - 18-Jun-25 |
| Sell* | 665 | £203.05 | Result of RFQ |
08:04:42 - 18-Jun-25 |
| Sell* | 665 | £203.02778 | Negotiated Trade |
08:04:33 - 18-Jun-25 |
| Buy* | 6 | £203.60 | Suspected BUY Trade |
16:35:07 - 17-Jun-25 |
| Buy* | 10 | £203.60 | Automatic Execution |
16:29:02 - 17-Jun-25 |
| Sell* | 100 | £203.80 | Automatic Execution |
15:24:43 - 17-Jun-25 |
| Buy* | 694 | £203.50 | Automatic Execution |
12:27:56 - 17-Jun-25 |
| Buy* | 42 | £203.40 | Automatic Execution |
10:04:24 - 17-Jun-25 |
| Buy* | 24 | £203.21797 | Ordinary |
09:56:31 - 17-Jun-25 |
| Sell* | 10 | £203.35 | Automatic Execution |
09:54:47 - 17-Jun-25 |
| Buy* | 24 | £203.35665 | Suspected BUY Trade |
09:53:44 - 17-Jun-25 |
| Sell* | 3 | £203.25 | SI Trade |
09:30:54 - 17-Jun-25 |
| Buy* | 9 | £203.40 | SI Trade |
09:05:16 - 17-Jun-25 |
| Sell* | 24 | £203.237 | Negotiated Trade |
09:04:38 - 17-Jun-25 |
| Sell* | 21 | £203.2396 | Negotiated Trade |
09:03:50 - 17-Jun-25 |
| Sell* | 324 | £203.0742 | Negotiated Trade |
08:53:57 - 17-Jun-25 |
| Sell* | 2 | £204.5175 | Negotiated Trade |
15:16:41 - 16-Jun-25 |
| Sell* | 145 | £203.10 | Automatic Execution |
10:53:03 - 16-Jun-25 |
| Sell* | 80 | £203.10 | Automatic Execution |
10:53:03 - 16-Jun-25 |
| Buy* | 10 | £203.20 | Automatic Execution |
10:38:57 - 16-Jun-25 |
| Sell* | 102 | £203.19626 | SI Trade |
08:01:29 - 16-Jun-25 |
| Sell* | 60 | £203.18836 | SI Trade |
08:01:28 - 16-Jun-25 |
| Sell* | 125 | £203.071 | Negotiated Trade |
08:00:31 - 16-Jun-25 |
| Sell* | 102 | £203.071 | Negotiated Trade |
08:00:28 - 16-Jun-25 |
| Buy* | 15 | £203.34568 | Ordinary |
16:13:12 - 13-Jun-25 |
| Buy* | 42 | £202.95 | Automatic Execution |
12:49:31 - 13-Jun-25 |
| Sell* | 148 | £202.75 | Automatic Execution |
12:39:22 - 13-Jun-25 |
| Sell* | 451 | £202.75 | Automatic Execution |
12:39:22 - 13-Jun-25 |
| Sell* | 253 | £202.60 | Automatic Execution |
12:17:47 - 13-Jun-25 |
| Sell* | 178 | £202.60 | Automatic Execution |
12:17:47 - 13-Jun-25 |
| Buy* | 42 | £202.75 | Automatic Execution |
12:14:40 - 13-Jun-25 |
| Buy* | 42 | £202.75 | Automatic Execution |
12:14:39 - 13-Jun-25 |
| Buy* | 42 | £202.75 | Automatic Execution |
12:14:39 - 13-Jun-25 |
| Buy* | 42 | £202.75 | Automatic Execution |
12:14:39 - 13-Jun-25 |
| Buy* | 42 | £202.75 | Automatic Execution |
12:14:39 - 13-Jun-25 |
| Buy* | 42 | £202.75 | Automatic Execution |
12:14:39 - 13-Jun-25 |
| Buy* | 42 | £202.75 | Automatic Execution |
12:14:38 - 13-Jun-25 |
| Buy* | 42 | £202.75 | Automatic Execution |
12:14:38 - 13-Jun-25 |
| Buy* | 42 | £202.75 | Automatic Execution |
12:14:38 - 13-Jun-25 |
| Buy* | 42 | £202.75 | Automatic Execution |
12:14:38 - 13-Jun-25 |
| Buy* | 42 | £202.75 | Automatic Execution |
12:14:38 - 13-Jun-25 |
| Buy* | 42 | £202.70 | Automatic Execution |
12:14:10 - 13-Jun-25 |
| Buy* | 42 | £202.70 | Automatic Execution |
12:14:10 - 13-Jun-25 |
| Buy* | 42 | £202.70 | Automatic Execution |
12:14:10 - 13-Jun-25 |
| Buy* | 42 | £202.70 | Automatic Execution |
12:14:10 - 13-Jun-25 |
| Buy* | 42 | £202.70 | Automatic Execution |
12:14:04 - 13-Jun-25 |
| Buy* | 42 | £202.70 | Automatic Execution |
12:14:04 - 13-Jun-25 |
| Buy* | 42 | £202.70 | Automatic Execution |
12:13:30 - 13-Jun-25 |
| Buy* | 42 | £202.70 | Automatic Execution |
12:13:30 - 13-Jun-25 |
| Buy* | 42 | £202.70 | Automatic Execution |
12:13:29 - 13-Jun-25 |
| Buy* | 42 | £202.60 | Automatic Execution |
11:52:30 - 13-Jun-25 |
| Buy* | 42 | £202.55 | Automatic Execution |
11:49:06 - 13-Jun-25 |
| Buy* | 42 | £202.55 | Automatic Execution |
11:49:00 - 13-Jun-25 |
| Buy* | 42 | £202.55 | Automatic Execution |
11:48:44 - 13-Jun-25 |
| Buy* | 42 | £202.55 | Automatic Execution |
11:48:40 - 13-Jun-25 |
| Buy* | 42 | £202.55 | Automatic Execution |
11:48:37 - 13-Jun-25 |
| Buy* | 42 | £202.50 | Automatic Execution |
11:44:36 - 13-Jun-25 |
| Buy* | 43 | £202.45 | Automatic Execution |
11:44:26 - 13-Jun-25 |
| Buy* | 43 | £202.45 | Automatic Execution |
11:44:24 - 13-Jun-25 |
| Buy* | 43 | £202.45 | Automatic Execution |
11:44:24 - 13-Jun-25 |
| Buy* | 43 | £202.45 | Automatic Execution |
11:44:24 - 13-Jun-25 |
| Buy* | 43 | £202.45 | Automatic Execution |
11:44:23 - 13-Jun-25 |
| Buy* | 43 | £202.45 | Automatic Execution |
11:44:23 - 13-Jun-25 |
| Sell* | 301 | £202.30 | Automatic Execution |
11:21:20 - 13-Jun-25 |
| Sell* | 241 | £202.30 | Automatic Execution |
10:36:27 - 13-Jun-25 |
| Sell* | 301 | £202.35 | Automatic Execution |
10:06:32 - 13-Jun-25 |
| Sell* | 17 | £201.8298 | SI Trade |
08:06:04 - 13-Jun-25 |
| Sell* | 623 | £201.90 | Automatic Execution |
08:05:15 - 13-Jun-25 |
| Sell* | 301 | £202.05 | Automatic Execution |
08:04:39 - 13-Jun-25 |
| Buy* | 228 | £203.70 | Automatic Execution |
14:02:55 - 12-Jun-25 |
| Sell* | 20 | £202.75 | Automatic Execution |
09:04:12 - 12-Jun-25 |
| Buy* | 10 | £204.15 | Automatic Execution |
08:12:52 - 12-Jun-25 |
| Buy* | 96 | £204.15 | Automatic Execution |
08:12:52 - 12-Jun-25 |
| Buy* | 10 | £204.10 | Automatic Execution |
08:12:52 - 12-Jun-25 |
| Buy* | 500 | £203.85 | Automatic Execution |
08:12:52 - 12-Jun-25 |
| Buy* | 301 | £203.80 | Automatic Execution |
08:12:52 - 12-Jun-25 |
| Buy* | 956 | £203.80 | Automatic Execution |
08:12:52 - 12-Jun-25 |
| Buy* | 586 | £203.75 | Automatic Execution |
08:12:52 - 12-Jun-25 |
| Buy* | 42 | £203.75 | Automatic Execution |
08:12:52 - 12-Jun-25 |
| Sell* | 37 | £204.15 | Automatic Execution |
08:12:52 - 12-Jun-25 |
| Sell* | 324 | £203.75 | Automatic Execution |
08:12:52 - 12-Jun-25 |
| Sell* | 512 | £204.15 | Automatic Execution |
08:12:52 - 12-Jun-25 |
| Sell* | 1 | £203.50 | Negotiated Trade |
08:00:12 - 12-Jun-25 |
| Sell* | 43 | £204.70 | Automatic Execution |
15:12:57 - 11-Jun-25 |
| Buy* | 42 | £204.65 | Automatic Execution |
14:55:35 - 11-Jun-25 |
| Buy* | 100 | £204.90 | Result of RFQ |
14:15:20 - 11-Jun-25 |
| Buy* | 22 | £204.90 | Automatic Execution |
14:15:18 - 11-Jun-25 |
| Buy* | 122 | £204.88889 | Suspected BUY Trade |
14:15:13 - 11-Jun-25 |
| Buy* | 45 | £204.15 | Result of RFQ |
11:31:47 - 11-Jun-25 |
| Buy* | 45 | £204.18889 | Suspected BUY Trade |
11:30:26 - 11-Jun-25 |
| Buy* | 22 | £204.29229 | Suspected BUY Trade |
10:31:11 - 11-Jun-25 |
| Buy* | 3 | £204.3395 | Suspected BUY Trade |
09:36:25 - 11-Jun-25 |
| Buy* | 16 | £203.51511 | Ordinary |
11:25:26 - 10-Jun-25 |
| Buy* | 10 | £203.45 | Automatic Execution |
11:00:31 - 10-Jun-25 |
| Buy* | 10 | £203.30 | Automatic Execution |
08:31:42 - 10-Jun-25 |
| Sell* | 69 | £203.30 | Result of RFQ |
16:04:17 - 09-Jun-25 |
| Sell* | 69 | £203.31667 | Negotiated Trade |
16:02:58 - 09-Jun-25 |
| Sell* | 280 | £203.35 | Automatic Execution |
11:38:37 - 09-Jun-25 |
| Buy* | 42 | £203.35 | Automatic Execution |
11:38:37 - 09-Jun-25 |
| Buy* | 54 | £203.35 | Suspected BUY Trade |
11:36:21 - 09-Jun-25 |
| Buy* | 229 | £203.35 | Suspected BUY Trade |
11:36:11 - 09-Jun-25 |
| Sell* | 25 | £203.31091 | Ordinary |
11:15:38 - 09-Jun-25 |
| Buy* | 5 | £203.436 | Suspected BUY Trade |
10:54:00 - 09-Jun-25 |
| Sell* | 58 | £202.80 | Uncrossing Trade |
16:35:21 - 06-Jun-25 |
| Sell* | 6 | £203.264 | Negotiated Trade |
16:12:10 - 06-Jun-25 |
| Sell* | 58 | £203.25 | SI Trade |
15:49:53 - 06-Jun-25 |
| Buy* | 39 | £202.7895 | Suspected BUY Trade |
13:53:32 - 06-Jun-25 |
| Buy* | 21 | £202.05 | Automatic Execution |
11:26:59 - 06-Jun-25 |
| Sell* | 3 | £201.914 | Negotiated Trade |
11:06:34 - 06-Jun-25 |
| Sell* | 6 | £201.95 | Automatic Execution |
10:38:55 - 06-Jun-25 |
| Sell* | 21 | £201.90 | Automatic Execution |
08:34:22 - 06-Jun-25 |
| Buy* | 10 | £202.05 | Automatic Execution |
15:37:48 - 05-Jun-25 |
| Buy* | 500 | £203.35 | Automatic Execution |
13:49:24 - 05-Jun-25 |
| Buy* | 19 | £202.85 | Automatic Execution |
13:49:17 - 05-Jun-25 |
| Buy* | 10 | £202.05 | Automatic Execution |
13:30:55 - 05-Jun-25 |
| Buy* | 42 | £202.10 | Automatic Execution |
13:30:30 - 05-Jun-25 |
| Buy* | 4 | £202.30 | Suspected BUY Trade |
12:21:23 - 05-Jun-25 |
| Buy* | 24 | £202.19696 | Ordinary |
12:16:30 - 05-Jun-25 |
| Buy* | 118 | £202.46423 | Ordinary |
10:12:56 - 05-Jun-25 |
| Sell* | 12 | £202.323 | Negotiated Trade |
10:12:03 - 05-Jun-25 |
| Sell* | 340 | £202.594 | SI Trade |
09:00:35 - 05-Jun-25 |
| Buy* | 10 | £202.35 | Automatic Execution |
08:24:02 - 05-Jun-25 |
| Buy* | 10 | £202.35 | Automatic Execution |
08:23:59 - 05-Jun-25 |
| Buy* | 10 | £202.35 | Automatic Execution |
08:23:50 - 05-Jun-25 |
| Buy* | 10 | £202.25 | Automatic Execution |
08:11:46 - 05-Jun-25 |
| Buy* | 40 | £202.60 | Suspected BUY Trade |
16:35:10 - 04-Jun-25 |
| Buy* | 5 | £202.1794 | Suspected BUY Trade |
13:27:19 - 04-Jun-25 |
| Buy* | 36 | £202.70 | Result of RFQ |
13:09:46 - 04-Jun-25 |
| Buy* | 42 | £202.70 | Automatic Execution |
13:09:46 - 04-Jun-25 |
| Buy* | 78 | £202.66225 | Suspected BUY Trade |
13:07:05 - 04-Jun-25 |
| Buy* | 102 | £202.55 | Automatic Execution |
11:37:58 - 04-Jun-25 |
| Buy* | 102 | £202.47735 | Suspected BUY Trade |
11:36:35 - 04-Jun-25 |
| Buy* | 10 | £202.60 | Automatic Execution |
09:12:23 - 04-Jun-25 |
| Buy* | 10 | £202.50 | Automatic Execution |
09:04:17 - 04-Jun-25 |
| Buy* | 10 | £202.40 | Automatic Execution |
08:58:38 - 04-Jun-25 |
| Buy* | 12 | £202.19811 | Ordinary |
08:06:26 - 04-Jun-25 |
| Buy* | 10 | £202.20 | Automatic Execution |
08:00:18 - 04-Jun-25 |
| Buy* | 10 | £201.85 | Automatic Execution |
16:28:13 - 03-Jun-25 |
| Buy* | 63 | £201.85 | Automatic Execution |
16:28:13 - 03-Jun-25 |
| Buy* | 10 | £201.70 | Automatic Execution |
16:03:20 - 03-Jun-25 |
| Buy* | 10 | £201.30 | Automatic Execution |
15:26:53 - 03-Jun-25 |
| Buy* | 14 | £200.993 | Suspected BUY Trade |
15:09:50 - 03-Jun-25 |
| Buy* | 20 | £200.85 | Automatic Execution |
14:35:51 - 03-Jun-25 |
| Buy* | 10 | £200.45 | Automatic Execution |
11:59:20 - 03-Jun-25 |
| Buy* | 10 | £200.25 | Automatic Execution |
11:39:51 - 03-Jun-25 |
| Sell* | 98 | £199.9771 | Negotiated Trade |
11:10:30 - 03-Jun-25 |
| Sell* | 40 | £199.98 | Automatic Execution |
08:44:26 - 03-Jun-25 |
| Buy* | 10 | £200.15 | Automatic Execution |
08:32:38 - 03-Jun-25 |
| Buy* | 10 | £200.15 | Automatic Execution |
08:32:27 - 03-Jun-25 |
| Buy* | 10 | £200.10 | Automatic Execution |
08:32:15 - 03-Jun-25 |
| Buy* | 10 | £200.05 | Automatic Execution |
08:31:22 - 03-Jun-25 |
| Buy* | 5 | £199.66 | Suspected BUY Trade |
16:27:07 - 02-Jun-25 |
| Sell* | 10 | £199.82 | Automatic Execution |
16:03:53 - 02-Jun-25 |
| Buy* | 50 | £199.6874 | Suspected BUY Trade |
15:42:45 - 02-Jun-25 |
| Buy* | 10 | £199.82 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Buy* | 301 | £199.82 | Automatic Execution |
15:36:46 - 02-Jun-25 |
| Sell* | 89 | £199.14 | Automatic Execution |
15:15:21 - 02-Jun-25 |