| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £234.15 | Automatic Execution |
16:28:56 - 13-Jan-26 |
| Buy* | 94 | £234.20 | Automatic Execution |
16:13:44 - 13-Jan-26 |
| Sell* | 13 | £234.20 | Automatic Execution |
16:13:44 - 13-Jan-26 |
| Unknown* | 107 | £234.20 | Negotiated Trade |
16:13:11 - 13-Jan-26 |
| Sell* | 13 | £234.20 | Automatic Execution |
16:07:01 - 13-Jan-26 |
| Sell* | 137 | £234.20 | Result of RFQ |
16:07:01 - 13-Jan-26 |
| Sell* | 150 | £234.20425 | Negotiated Trade |
16:06:54 - 13-Jan-26 |
| Buy* | 164 | £234.25 | Automatic Execution |
16:03:45 - 13-Jan-26 |
| Sell* | 31 | £234.193 | Negotiated Trade |
15:55:34 - 13-Jan-26 |
| Buy* | 269 | £234.143 | Suspected BUY Trade |
15:55:19 - 13-Jan-26 |
| Buy* | 18 | £234.05 | Automatic Execution |
15:50:31 - 13-Jan-26 |
| Buy* | 1 | £234.00 | Automatic Execution |
15:43:38 - 13-Jan-26 |
| Buy* | 1 | £234.00 | Automatic Execution |
15:43:38 - 13-Jan-26 |
| Sell* | 52 | £233.65 | Automatic Execution |
15:27:11 - 13-Jan-26 |
| Sell* | 4 | £233.65 | Automatic Execution |
15:27:11 - 13-Jan-26 |
| Sell* | 13 | £233.65 | Automatic Execution |
15:27:11 - 13-Jan-26 |
| Buy* | 38 | £233.75 | Automatic Execution |
15:26:56 - 13-Jan-26 |
| Buy* | 96 | £233.75 | Automatic Execution |
15:26:56 - 13-Jan-26 |
| Buy* | 12 | £234.1395 | Suspected BUY Trade |
15:12:22 - 13-Jan-26 |
| Buy* | 1 | £234.3895 | Suspected BUY Trade |
15:01:55 - 13-Jan-26 |
| Buy* | 13 | £234.65 | Automatic Execution |
14:46:04 - 13-Jan-26 |
| Buy* | 138 | £235.10 | Automatic Execution |
14:26:15 - 13-Jan-26 |
| Buy* | 13 | £235.00 | Automatic Execution |
14:18:42 - 13-Jan-26 |
| Buy* | 138 | £234.95 | Automatic Execution |
14:15:29 - 13-Jan-26 |
| Buy* | 13 | £234.90 | Automatic Execution |
14:12:40 - 13-Jan-26 |
| Buy* | 138 | £234.85 | Automatic Execution |
14:03:15 - 13-Jan-26 |
| Sell* | 17 | £234.45 | Automatic Execution |
12:37:11 - 13-Jan-26 |
| Sell* | 13 | £234.45 | Automatic Execution |
12:37:11 - 13-Jan-26 |
| Sell* | 45 | £234.25 | Automatic Execution |
11:00:29 - 13-Jan-26 |
| Sell* | 2 | £234.30 | Automatic Execution |
11:00:29 - 13-Jan-26 |
| Sell* | 9 | £234.30 | Automatic Execution |
11:00:29 - 13-Jan-26 |
| Sell* | 10 | £234.30 | Automatic Execution |
11:00:23 - 13-Jan-26 |
| Sell* | 11 | £234.35 | Automatic Execution |
10:06:46 - 13-Jan-26 |
| Sell* | 140 | £234.418 | Negotiated Trade |
10:01:11 - 13-Jan-26 |
| Buy* | 43 | £234.56682 | Ordinary |
09:23:34 - 13-Jan-26 |
| Buy* | 6 | £234.25 | Automatic Execution |
16:12:04 - 12-Jan-26 |
| Sell* | 306 | £234.30 | Automatic Execution |
16:12:04 - 12-Jan-26 |
| Sell* | 170 | £234.25 | Automatic Execution |
15:58:06 - 12-Jan-26 |
| Buy* | 13 | £234.25 | Automatic Execution |
15:58:06 - 12-Jan-26 |
| Buy* | 51 | £234.143 | Suspected BUY Trade |
15:53:22 - 12-Jan-26 |
| Sell* | 1 | £234.057 | Negotiated Trade |
15:53:06 - 12-Jan-26 |
| Buy* | 446 | £234.143 | Suspected BUY Trade |
15:53:05 - 12-Jan-26 |
| Sell* | 398 | £234.057 | Negotiated Trade |
15:52:49 - 12-Jan-26 |
| Buy* | 143 | £234.20 | Automatic Execution |
15:29:10 - 12-Jan-26 |
| Buy* | 13 | £234.15 | Automatic Execution |
15:29:10 - 12-Jan-26 |
| Buy* | 11 | £234.15 | Automatic Execution |
15:26:44 - 12-Jan-26 |
| Buy* | 13 | £234.15 | Automatic Execution |
15:26:44 - 12-Jan-26 |
| Sell* | 5 | £234.05 | Automatic Execution |
15:26:44 - 12-Jan-26 |
| Sell* | 22 | £234.05 | Automatic Execution |
15:26:44 - 12-Jan-26 |
| Buy* | 15 | £234.043 | Suspected BUY Trade |
15:17:16 - 12-Jan-26 |
| Buy* | 88 | £234.25 | Automatic Execution |
14:59:42 - 12-Jan-26 |
| Sell* | 6 | £233.015 | Negotiated Trade |
14:04:42 - 12-Jan-26 |
| Buy* | 54 | £232.90 | Automatic Execution |
12:02:08 - 12-Jan-26 |
| Buy* | 2 | £232.75 | Automatic Execution |
10:29:18 - 12-Jan-26 |
| Sell* | 26 | £232.65 | Automatic Execution |
10:06:20 - 12-Jan-26 |
| Sell* | 223 | £232.5266 | Ordinary |
08:48:07 - 12-Jan-26 |
| Sell* | 427 | £232.73993 | Negotiated Trade |
08:22:25 - 12-Jan-26 |
| Sell* | 13 | £232.9374 | SI Trade |
08:08:08 - 12-Jan-26 |
| Buy* | 1 | £233.10 | Automatic Execution |
08:01:05 - 12-Jan-26 |
| Sell* | 10 | £233.543 | Negotiated Trade |
15:56:57 - 09-Jan-26 |
| Sell* | 24 | £233.457 | Negotiated Trade |
15:56:48 - 09-Jan-26 |
| Buy* | 216 | £233.543 | Suspected BUY Trade |
15:56:39 - 09-Jan-26 |
| Sell* | 130 | £233.407 | Negotiated Trade |
15:56:30 - 09-Jan-26 |
| Buy* | 127 | £233.45 | Automatic Execution |
15:54:03 - 09-Jan-26 |
| Sell* | 1 | £233.50 | Automatic Execution |
15:48:14 - 09-Jan-26 |
| Buy* | 7 | £233.75 | Automatic Execution |
15:41:19 - 09-Jan-26 |
| Buy* | 19 | £234.05 | Automatic Execution |
15:30:11 - 09-Jan-26 |
| Sell* | 8 | £233.95 | Automatic Execution |
15:30:11 - 09-Jan-26 |
| Buy* | 69 | £234.05 | Automatic Execution |
15:30:11 - 09-Jan-26 |
| Buy* | 13 | £234.05 | Automatic Execution |
15:30:11 - 09-Jan-26 |
| Sell* | 10 | £233.95 | Automatic Execution |
15:30:11 - 09-Jan-26 |
| Sell* | 32 | £234.015 | Negotiated Trade |
15:28:41 - 09-Jan-26 |
| Buy* | 2 | £233.807 | Suspected BUY Trade |
15:26:28 - 09-Jan-26 |
| Buy* | 13 | £233.70 | Automatic Execution |
15:22:41 - 09-Jan-26 |
| Buy* | 25 | £233.10 | Automatic Execution |
15:06:28 - 09-Jan-26 |
| Buy* | 56 | £233.45 | Automatic Execution |
14:13:02 - 09-Jan-26 |
| Sell* | 189 | £233.60 | Automatic Execution |
13:40:22 - 09-Jan-26 |
| Buy* | 14 | £233.60 | Automatic Execution |
13:40:21 - 09-Jan-26 |
| Buy* | 14 | £233.55 | Automatic Execution |
13:39:49 - 09-Jan-26 |
| Buy* | 14 | £233.55 | Automatic Execution |
13:39:49 - 09-Jan-26 |
| Buy* | 14 | £233.55 | Automatic Execution |
13:39:48 - 09-Jan-26 |
| Buy* | 14 | £233.55 | Automatic Execution |
13:39:48 - 09-Jan-26 |
| Buy* | 14 | £233.55 | Automatic Execution |
13:39:48 - 09-Jan-26 |
| Buy* | 14 | £233.55 | Automatic Execution |
13:39:47 - 09-Jan-26 |
| Buy* | 14 | £233.60 | Automatic Execution |
13:35:37 - 09-Jan-26 |
| Buy* | 14 | £233.60 | Automatic Execution |
13:35:17 - 09-Jan-26 |
| Buy* | 14 | £233.35 | Automatic Execution |
13:31:40 - 09-Jan-26 |
| Buy* | 14 | £233.40 | Automatic Execution |
13:30:50 - 09-Jan-26 |
| Sell* | 208 | £233.20 | Automatic Execution |
13:25:45 - 09-Jan-26 |
| Sell* | 43 | £233.1575 | Negotiated Trade |
13:08:45 - 09-Jan-26 |
| Buy* | 11 | £233.20 | Automatic Execution |
12:51:00 - 09-Jan-26 |
| Buy* | 1 | £233.20 | Automatic Execution |
12:48:47 - 09-Jan-26 |
| Sell* | 14 | £232.95 | Automatic Execution |
12:20:55 - 09-Jan-26 |
| Sell* | 40 | £232.95 | Automatic Execution |
12:20:55 - 09-Jan-26 |
| Sell* | 1 | £233.10 | Automatic Execution |
11:53:02 - 09-Jan-26 |
| Sell* | 4 | £233.10 | Automatic Execution |
11:53:02 - 09-Jan-26 |
| Buy* | 7 | £233.20 | Automatic Execution |
11:32:34 - 09-Jan-26 |
| Buy* | 14 | £233.20 | Automatic Execution |
11:32:34 - 09-Jan-26 |
| Buy* | 3 | £233.15 | Automatic Execution |
10:26:26 - 09-Jan-26 |
| Buy* | 75 | £233.10 | Automatic Execution |
09:37:51 - 09-Jan-26 |
| Buy* | 1 | £232.90 | Automatic Execution |
08:01:44 - 09-Jan-26 |
| Buy* | 9 | £232.70 | Suspected BUY Trade |
16:35:24 - 08-Jan-26 |
| Buy* | 15 | £232.75 | Automatic Execution |
16:29:56 - 08-Jan-26 |
| Sell* | 2 | £232.6321 | SI Trade |
16:23:05 - 08-Jan-26 |
| Buy* | 64 | £232.70 | Automatic Execution |
15:53:09 - 08-Jan-26 |
| Buy* | 8 | £232.70 | Automatic Execution |
15:39:03 - 08-Jan-26 |
| Buy* | 14 | £232.70 | Automatic Execution |
15:39:03 - 08-Jan-26 |
| Buy* | 142 | £232.70 | Automatic Execution |
15:39:03 - 08-Jan-26 |
| Buy* | 36 | £232.843 | Suspected BUY Trade |
15:35:41 - 08-Jan-26 |
| Sell* | 1 | £232.7535 | Negotiated Trade |
15:35:25 - 08-Jan-26 |
| Buy* | 239 | £232.8465 | Suspected BUY Trade |
15:35:17 - 08-Jan-26 |
| Sell* | 111 | £232.757 | Negotiated Trade |
15:35:09 - 08-Jan-26 |
| Sell* | 16 | £232.81726 | Ordinary |
15:33:19 - 08-Jan-26 |
| Buy* | 338 | £232.85 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 168 | £232.85 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 565 | £232.85 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 12 | £232.85 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 142 | £232.85 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 14 | £232.80 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 4 | £232.85 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 138 | £232.85 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 723 | £232.85 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 395 | £232.85 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 142 | £232.80 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 14 | £232.80 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 182 | £232.85 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 142 | £232.80 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 572 | £232.80 | Automatic Execution |
15:30:56 - 08-Jan-26 |
| Buy* | 14 | £232.80 | Automatic Execution |
15:30:55 - 08-Jan-26 |
| Buy* | 213 | £232.80 | Automatic Execution |
15:30:55 - 08-Jan-26 |
| Buy* | 142 | £232.80 | Automatic Execution |
15:30:55 - 08-Jan-26 |
| Sell* | 21 | £232.75 | Automatic Execution |
15:28:05 - 08-Jan-26 |
| Sell* | 33 | £232.75 | Automatic Execution |
15:27:52 - 08-Jan-26 |
| Sell* | 5 | £232.81289 | Negotiated Trade |
15:24:18 - 08-Jan-26 |
| Buy* | 1 | £232.843 | Suspected BUY Trade |
15:13:28 - 08-Jan-26 |
| Buy* | 18 | £232.60 | Automatic Execution |
14:56:07 - 08-Jan-26 |
| Buy* | 65 | £232.51722 | Ordinary |
14:49:48 - 08-Jan-26 |
| Buy* | 27 | £232.75 | Automatic Execution |
14:49:20 - 08-Jan-26 |
| Buy* | 14 | £232.65 | Automatic Execution |
14:49:11 - 08-Jan-26 |
| Sell* | 14 | £232.40 | Automatic Execution |
14:42:55 - 08-Jan-26 |
| Sell* | 45 | £232.5575 | Negotiated Trade |
13:56:18 - 08-Jan-26 |
| Sell* | 32 | £232.45 | Automatic Execution |
12:28:44 - 08-Jan-26 |
| Sell* | 14 | £232.45 | Automatic Execution |
12:28:44 - 08-Jan-26 |
| Buy* | 1 | £232.35 | Automatic Execution |
12:06:33 - 08-Jan-26 |
| Buy* | 9 | £232.45 | Automatic Execution |
11:31:24 - 08-Jan-26 |
| Sell* | 215 | £232.42736 | SI Trade |
11:21:04 - 08-Jan-26 |
| Buy* | 78 | £232.50 | Automatic Execution |
11:14:10 - 08-Jan-26 |
| Buy* | 14 | £232.50 | Automatic Execution |
11:08:25 - 08-Jan-26 |
| Buy* | 1 | £232.45 | Automatic Execution |
10:49:02 - 08-Jan-26 |
| Buy* | 2 | £232.45 | Automatic Execution |
10:49:02 - 08-Jan-26 |
| Buy* | 196 | £232.45 | Automatic Execution |
10:35:22 - 08-Jan-26 |
| Buy* | 9 | £232.35 | Automatic Execution |
10:32:28 - 08-Jan-26 |
| Buy* | 4 | £232.4787 | Suspected BUY Trade |
09:18:19 - 08-Jan-26 |
| Sell* | 142 | £232.50 | Automatic Execution |
08:07:21 - 08-Jan-26 |
| Buy* | 19 | £233.70 | Automatic Execution |
16:26:53 - 07-Jan-26 |
| Buy* | 72 | £233.7895 | Suspected BUY Trade |
15:55:18 - 07-Jan-26 |
| Sell* | 13 | £233.707 | Negotiated Trade |
15:55:08 - 07-Jan-26 |
| Buy* | 974 | £233.793 | Suspected BUY Trade |
15:54:57 - 07-Jan-26 |
| Sell* | 61 | £233.707 | Negotiated Trade |
15:54:48 - 07-Jan-26 |
| Sell* | 18 | £233.70 | Automatic Execution |
15:52:02 - 07-Jan-26 |
| Buy* | 146 | £233.70 | Automatic Execution |
15:34:14 - 07-Jan-26 |
| Buy* | 13 | £233.65 | Automatic Execution |
15:34:14 - 07-Jan-26 |
| Buy* | 2 | £233.65 | Automatic Execution |
15:33:15 - 07-Jan-26 |
| Buy* | 7 | £233.55 | Automatic Execution |
15:29:38 - 07-Jan-26 |
| Sell* | 11 | £233.45 | Automatic Execution |
15:29:37 - 07-Jan-26 |
| Sell* | 3 | £233.45 | Automatic Execution |
15:29:34 - 07-Jan-26 |
| Sell* | 13 | £233.45 | Automatic Execution |
15:29:34 - 07-Jan-26 |
| Buy* | 6 | £233.3965 | Suspected BUY Trade |
15:26:45 - 07-Jan-26 |
| Buy* | 13 | £233.65 | Automatic Execution |
15:00:26 - 07-Jan-26 |
| Sell* | 5 | £233.75 | Automatic Execution |
14:57:59 - 07-Jan-26 |
| Sell* | 5 | £233.35 | Automatic Execution |
12:39:24 - 07-Jan-26 |
| Sell* | 85 | £233.4315 | Negotiated Trade |
12:31:39 - 07-Jan-26 |
| Buy* | 3 | £233.50 | Automatic Execution |
12:14:09 - 07-Jan-26 |
| Buy* | 142 | £233.25 | Automatic Execution |
10:29:35 - 07-Jan-26 |
| Sell* | 5 | £233.30 | Automatic Execution |
10:08:56 - 07-Jan-26 |
| Sell* | 20 | £233.30 | Automatic Execution |
10:06:39 - 07-Jan-26 |
| Buy* | 7 | £233.3175 | Suspected BUY Trade |
09:50:29 - 07-Jan-26 |
| Buy* | 5 | £232.60 | Automatic Execution |
16:21:38 - 06-Jan-26 |
| Buy* | 14 | £232.60 | Automatic Execution |
16:21:38 - 06-Jan-26 |
| Buy* | 21 | £232.843 | Suspected BUY Trade |
15:45:47 - 06-Jan-26 |
| Sell* | 38 | £232.757 | Negotiated Trade |
15:45:47 - 06-Jan-26 |
| Sell* | 242 | £232.793 | Negotiated Trade |
15:45:38 - 06-Jan-26 |
| Sell* | 209 | £232.807 | Negotiated Trade |
15:45:22 - 06-Jan-26 |
| Sell* | 33 | £233.10 | Automatic Execution |
15:27:33 - 06-Jan-26 |
| Buy* | 5 | £233.20 | Automatic Execution |
15:27:33 - 06-Jan-26 |
| Sell* | 6 | £233.10 | Automatic Execution |
15:27:33 - 06-Jan-26 |
| Sell* | 14 | £232.993 | Negotiated Trade |
15:21:52 - 06-Jan-26 |
| Sell* | 1 | £232.95 | Automatic Execution |
15:01:32 - 06-Jan-26 |
| Sell* | 3 | £232.70 | Automatic Execution |
14:52:16 - 06-Jan-26 |
| Buy* | 14 | £232.60 | Automatic Execution |
14:49:29 - 06-Jan-26 |
| Sell* | 1 | £232.10 | Automatic Execution |
14:26:41 - 06-Jan-26 |
| Sell* | 2 | £232.00 | Automatic Execution |
13:52:52 - 06-Jan-26 |
| Buy* | 52 | £232.20 | Automatic Execution |
13:28:36 - 06-Jan-26 |
| Buy* | 7 | £232.15 | Automatic Execution |
13:28:36 - 06-Jan-26 |
| Sell* | 14 | £232.20 | Automatic Execution |
12:47:39 - 06-Jan-26 |
| Buy* | 9 | £232.45 | Suspected BUY Trade |
16:35:07 - 05-Jan-26 |
| Sell* | 178 | £232.40 | Automatic Execution |
16:18:14 - 05-Jan-26 |
| Buy* | 14 | £232.40 | Automatic Execution |
16:18:14 - 05-Jan-26 |
| Buy* | 39 | £232.393 | Suspected BUY Trade |
16:09:12 - 05-Jan-26 |
| Buy* | 575 | £232.393 | Suspected BUY Trade |
16:08:54 - 05-Jan-26 |