| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 273 | £322.99 | Automatic Execution |
09:44:24 - 01-Jul-25 |
| Buy* | 2 | £325.00 | Suspected BUY Trade |
13:35:14 - 30-Jun-25 |
| Sell* | 10 | £324.94 | Negotiated Trade |
13:14:19 - 30-Jun-25 |
| Sell* | 8 | £324.98 | Negotiated Trade |
12:18:48 - 30-Jun-25 |
| Sell* | 27 | £324.78 | Automatic Execution |
09:05:19 - 30-Jun-25 |
| Sell* | 308 | £322.13 | Automatic Execution |
14:26:10 - 27-Jun-25 |
| Sell* | 27 | £322.14 | Automatic Execution |
14:26:10 - 27-Jun-25 |
| Sell* | 27 | £322.16 | Automatic Execution |
14:26:08 - 27-Jun-25 |
| Sell* | 27 | £322.17 | Automatic Execution |
14:26:06 - 27-Jun-25 |
| Sell* | 27 | £322.17 | Automatic Execution |
14:26:06 - 27-Jun-25 |
| Buy* | 370 | £322.02 | Automatic Execution |
14:17:06 - 27-Jun-25 |
| Sell* | 40 | £321.96 | Automatic Execution |
14:06:32 - 27-Jun-25 |
| Sell* | 40 | £321.87 | Automatic Execution |
14:01:41 - 27-Jun-25 |
| Sell* | 27 | £321.76 | Automatic Execution |
14:01:09 - 27-Jun-25 |
| Sell* | 27 | £321.83 | Automatic Execution |
14:01:03 - 27-Jun-25 |
| Sell* | 27 | £321.89 | Automatic Execution |
14:00:55 - 27-Jun-25 |
| Sell* | 27 | £321.90 | Automatic Execution |
14:00:49 - 27-Jun-25 |
| Sell* | 27 | £322.55 | Automatic Execution |
13:06:21 - 27-Jun-25 |
| Sell* | 27 | £322.58 | Automatic Execution |
13:02:29 - 27-Jun-25 |
| Sell* | 27 | £322.57 | Automatic Execution |
13:02:03 - 27-Jun-25 |
| Sell* | 27 | £322.51 | Automatic Execution |
12:44:08 - 27-Jun-25 |
| Sell* | 27 | £322.27 | Automatic Execution |
12:30:36 - 27-Jun-25 |
| Sell* | 27 | £322.34 | Automatic Execution |
11:53:58 - 27-Jun-25 |
| Sell* | 27 | £322.23 | Automatic Execution |
11:45:22 - 27-Jun-25 |
| Sell* | 27 | £322.26 | Automatic Execution |
11:44:12 - 27-Jun-25 |
| Sell* | 27 | £322.08 | Automatic Execution |
11:28:38 - 27-Jun-25 |
| Sell* | 182 | £322.10 | Automatic Execution |
11:25:10 - 27-Jun-25 |
| Sell* | 27 | £321.90 | Automatic Execution |
10:53:52 - 27-Jun-25 |
| Sell* | 27 | £321.95 | Automatic Execution |
10:52:54 - 27-Jun-25 |
| Sell* | 27 | £321.98 | Automatic Execution |
10:07:21 - 27-Jun-25 |
| Sell* | 27 | £322.03 | Automatic Execution |
09:33:49 - 27-Jun-25 |
| Sell* | 27 | £321.77 | Automatic Execution |
09:20:19 - 27-Jun-25 |
| Sell* | 27 | £321.72 | Automatic Execution |
09:18:09 - 27-Jun-25 |
| Sell* | 27 | £321.93 | Automatic Execution |
09:15:18 - 27-Jun-25 |
| Sell* | 27 | £321.93 | Automatic Execution |
09:12:38 - 27-Jun-25 |
| Sell* | 27 | £321.86 | Automatic Execution |
09:07:21 - 27-Jun-25 |
| Sell* | 27 | £321.99 | Automatic Execution |
09:05:37 - 27-Jun-25 |
| Sell* | 27 | £322.09 | Automatic Execution |
09:04:15 - 27-Jun-25 |
| Sell* | 27 | £321.95 | Automatic Execution |
09:01:26 - 27-Jun-25 |
| Sell* | 148 | £321.79 | Automatic Execution |
08:06:43 - 27-Jun-25 |
| Sell* | 152 | £321.79 | Automatic Execution |
08:06:43 - 27-Jun-25 |
| Sell* | 155 | £321.79 | Automatic Execution |
08:06:43 - 27-Jun-25 |
| Sell* | 159 | £321.79 | Automatic Execution |
08:06:43 - 27-Jun-25 |
| Sell* | 162 | £321.79 | Automatic Execution |
08:06:43 - 27-Jun-25 |
| Sell* | 148 | £321.79 | Automatic Execution |
08:06:43 - 27-Jun-25 |
| Sell* | 14 | £319.92 | Automatic Execution |
14:45:54 - 26-Jun-25 |
| Buy* | 3 | £320.13 | Suspected BUY Trade |
14:45:08 - 26-Jun-25 |
| Sell* | 27 | £320.39 | Automatic Execution |
13:31:44 - 26-Jun-25 |
| Sell* | 182 | £319.44 | Automatic Execution |
10:31:59 - 26-Jun-25 |
| Sell* | 27 | £319.45 | Automatic Execution |
10:31:59 - 26-Jun-25 |
| Sell* | 27 | £319.57 | Automatic Execution |
08:19:22 - 26-Jun-25 |
| Buy* | 27 | £321.46 | Automatic Execution |
16:17:04 - 25-Jun-25 |
| Buy* | 27 | £321.30 | Automatic Execution |
16:13:46 - 25-Jun-25 |
| Buy* | 27 | £321.91 | Automatic Execution |
15:17:42 - 25-Jun-25 |
| Buy* | 400 | £321.65 | Automatic Execution |
15:12:42 - 25-Jun-25 |
| Buy* | 27 | £321.64 | Automatic Execution |
15:12:42 - 25-Jun-25 |
| Buy* | 27 | £322.22 | Automatic Execution |
14:56:10 - 25-Jun-25 |
| Buy* | 27 | £322.22 | Automatic Execution |
14:56:05 - 25-Jun-25 |
| Buy* | 27 | £321.99 | Automatic Execution |
14:52:49 - 25-Jun-25 |
| Buy* | 27 | £321.96 | Automatic Execution |
14:50:56 - 25-Jun-25 |
| Sell* | 2 | £322.42 | SI Trade |
13:52:53 - 25-Jun-25 |
| Buy* | 27 | £322.21 | Automatic Execution |
13:00:21 - 25-Jun-25 |
| Sell* | 2 | £321.92 | Automatic Execution |
12:43:42 - 25-Jun-25 |
| Buy* | 40 | £321.92 | Automatic Execution |
12:43:42 - 25-Jun-25 |
| Buy* | 27 | £321.92 | Automatic Execution |
12:43:42 - 25-Jun-25 |
| Buy* | 27 | £321.55 | Automatic Execution |
11:29:50 - 25-Jun-25 |
| Buy* | 16 | £321.37847 | Ordinary |
09:43:48 - 25-Jun-25 |
| Sell* | 300 | £321.35 | Automatic Execution |
09:27:42 - 25-Jun-25 |
| Sell* | 136 | £321.37 | Automatic Execution |
09:27:42 - 25-Jun-25 |
| Buy* | 1 | £321.36 | Suspected BUY Trade |
09:12:01 - 25-Jun-25 |
| Buy* | 2 | £319.94 | Suspected BUY Trade |
15:16:07 - 24-Jun-25 |
| Buy* | 27 | £319.92 | Automatic Execution |
15:10:33 - 24-Jun-25 |
| Buy* | 27 | £319.89 | Automatic Execution |
15:09:11 - 24-Jun-25 |
| Buy* | 27 | £319.87 | Automatic Execution |
15:09:08 - 24-Jun-25 |
| Buy* | 27 | £319.84 | Automatic Execution |
15:09:05 - 24-Jun-25 |
| Buy* | 27 | £319.78 | Automatic Execution |
15:09:01 - 24-Jun-25 |
| Buy* | 27 | £319.75 | Automatic Execution |
15:08:59 - 24-Jun-25 |
| Buy* | 27 | £319.75 | Automatic Execution |
15:08:54 - 24-Jun-25 |
| Buy* | 27 | £319.75 | Automatic Execution |
15:08:52 - 24-Jun-25 |
| Buy* | 27 | £319.71 | Automatic Execution |
15:08:49 - 24-Jun-25 |
| Sell* | 400 | £319.78 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 14 | £319.80 | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Buy* | 400 | £320.42 | Automatic Execution |
15:01:01 - 24-Jun-25 |
| Buy* | 600 | £320.42 | Automatic Execution |
15:01:01 - 24-Jun-25 |
| Sell* | 29 | £320.48 | Automatic Execution |
14:57:26 - 24-Jun-25 |
| Sell* | 27 | £320.50 | Automatic Execution |
14:57:03 - 24-Jun-25 |
| Buy* | 128 | £320.58 | Automatic Execution |
14:56:51 - 24-Jun-25 |
| Sell* | 27 | £320.74 | Automatic Execution |
14:51:56 - 24-Jun-25 |
| Sell* | 27 | £320.88 | Automatic Execution |
14:49:38 - 24-Jun-25 |
| Sell* | 27 | £321.01 | Automatic Execution |
14:42:20 - 24-Jun-25 |
| Sell* | 27 | £321.05 | Automatic Execution |
14:42:18 - 24-Jun-25 |
| Buy* | 400 | £320.59 | Automatic Execution |
14:15:10 - 24-Jun-25 |
| Sell* | 1 | £320.38 | Automatic Execution |
13:06:01 - 24-Jun-25 |
| Buy* | 128 | £320.01 | Automatic Execution |
12:41:34 - 24-Jun-25 |
| Buy* | 12 | £319.99 | Automatic Execution |
12:38:21 - 24-Jun-25 |
| Buy* | 27 | £320.44 | Automatic Execution |
11:05:23 - 24-Jun-25 |
| Buy* | 115 | £320.93 | Automatic Execution |
10:44:31 - 24-Jun-25 |
| Buy* | 27 | £320.92 | Automatic Execution |
10:44:31 - 24-Jun-25 |
| Buy* | 27 | £320.80 | Automatic Execution |
10:43:26 - 24-Jun-25 |
| Buy* | 27 | £320.82 | Automatic Execution |
10:34:45 - 24-Jun-25 |
| Buy* | 27 | £320.78 | Automatic Execution |
10:00:20 - 24-Jun-25 |
| Buy* | 27 | £321.02 | Automatic Execution |
09:22:47 - 24-Jun-25 |
| Buy* | 182 | £321.05 | Automatic Execution |
09:21:53 - 24-Jun-25 |
| Buy* | 27 | £321.05 | Automatic Execution |
09:21:53 - 24-Jun-25 |
| Buy* | 27 | £320.97 | Automatic Execution |
09:20:22 - 24-Jun-25 |
| Buy* | 27 | £320.86 | Automatic Execution |
09:18:45 - 24-Jun-25 |
| Buy* | 27 | £321.00 | Automatic Execution |
09:15:05 - 24-Jun-25 |
| Buy* | 27 | £320.95 | Automatic Execution |
09:13:35 - 24-Jun-25 |
| Buy* | 27 | £320.95 | Automatic Execution |
09:11:38 - 24-Jun-25 |
| Buy* | 27 | £321.00 | Automatic Execution |
09:10:28 - 24-Jun-25 |
| Buy* | 27 | £321.04 | Automatic Execution |
09:09:51 - 24-Jun-25 |
| Buy* | 27 | £320.98 | Automatic Execution |
09:09:50 - 24-Jun-25 |
| Buy* | 27 | £320.94 | Automatic Execution |
09:09:49 - 24-Jun-25 |
| Buy* | 27 | £320.93 | Automatic Execution |
09:09:29 - 24-Jun-25 |
| Buy* | 27 | £320.97 | Automatic Execution |
09:08:59 - 24-Jun-25 |
| Buy* | 27 | £320.91 | Automatic Execution |
09:08:51 - 24-Jun-25 |
| Buy* | 27 | £321.04 | Automatic Execution |
09:05:13 - 24-Jun-25 |
| Buy* | 27 | £321.08 | Automatic Execution |
08:55:59 - 24-Jun-25 |
| Sell* | 14 | £321.11 | Automatic Execution |
08:54:56 - 24-Jun-25 |
| Buy* | 27 | £320.96 | Automatic Execution |
08:53:11 - 24-Jun-25 |
| Buy* | 27 | £321.33 | Automatic Execution |
08:32:00 - 24-Jun-25 |
| Buy* | 27 | £321.39 | Automatic Execution |
08:31:34 - 24-Jun-25 |
| Buy* | 27 | £321.20 | Automatic Execution |
08:31:11 - 24-Jun-25 |
| Sell* | 400 | £321.00 | Automatic Execution |
08:31:01 - 24-Jun-25 |
| Sell* | 14 | £321.00 | Automatic Execution |
08:31:01 - 24-Jun-25 |
| Sell* | 14 | £321.58 | Automatic Execution |
08:28:28 - 24-Jun-25 |
| Buy* | 27 | £319.21 | Automatic Execution |
16:14:01 - 23-Jun-25 |
| Buy* | 27 | £319.26 | Automatic Execution |
16:06:52 - 23-Jun-25 |
| Buy* | 27 | £319.15 | Automatic Execution |
16:05:58 - 23-Jun-25 |
| Buy* | 27 | £318.85 | Automatic Execution |
15:57:03 - 23-Jun-25 |
| Buy* | 27 | £318.95 | Automatic Execution |
15:55:59 - 23-Jun-25 |
| Buy* | 27 | £319.44 | Automatic Execution |
15:45:30 - 23-Jun-25 |
| Buy* | 27 | £319.49 | Automatic Execution |
15:42:14 - 23-Jun-25 |
| Buy* | 27 | £319.58 | Automatic Execution |
15:41:34 - 23-Jun-25 |
| Buy* | 27 | £319.74 | Automatic Execution |
15:35:45 - 23-Jun-25 |
| Buy* | 27 | £320.29 | Automatic Execution |
15:01:20 - 23-Jun-25 |
| Buy* | 27 | £320.13 | Automatic Execution |
14:52:34 - 23-Jun-25 |
| Buy* | 27 | £320.12 | Automatic Execution |
14:52:14 - 23-Jun-25 |
| Buy* | 27 | £320.09 | Automatic Execution |
14:51:04 - 23-Jun-25 |
| Buy* | 27 | £320.07 | Automatic Execution |
14:50:37 - 23-Jun-25 |
| Sell* | 1 | £319.99 | Automatic Execution |
14:37:56 - 23-Jun-25 |
| Sell* | 182 | £319.85 | Automatic Execution |
12:25:00 - 23-Jun-25 |
| Sell* | 1 | £319.93 | Automatic Execution |
12:16:00 - 23-Jun-25 |
| Buy* | 40 | £320.01 | Automatic Execution |
12:14:59 - 23-Jun-25 |
| Sell* | 1,119 | £320.01 | Automatic Execution |
12:14:59 - 23-Jun-25 |
| Sell* | 57 | £320.01 | Automatic Execution |
12:14:59 - 23-Jun-25 |
| Buy* | 27 | £320.01 | Automatic Execution |
12:14:59 - 23-Jun-25 |
| Buy* | 322 | £319.52 | Automatic Execution |
09:04:15 - 23-Jun-25 |
| Sell* | 182 | £319.20 | Automatic Execution |
08:52:08 - 23-Jun-25 |
| Sell* | 182 | £319.24 | Automatic Execution |
08:50:13 - 23-Jun-25 |
| Buy* | 314 | £319.13 | Automatic Execution |
08:47:08 - 23-Jun-25 |
| Sell* | 1 | £319.42 | Automatic Execution |
08:41:20 - 23-Jun-25 |
| Sell* | 182 | £319.43 | Automatic Execution |
08:40:29 - 23-Jun-25 |
| Sell* | 182 | £318.63 | Automatic Execution |
08:20:00 - 23-Jun-25 |
| Sell* | 1 | £318.51 | Automatic Execution |
08:07:00 - 23-Jun-25 |
| Buy* | 27 | £318.39 | Automatic Execution |
15:53:45 - 20-Jun-25 |
| Unknown* | 2 | £319.29 | Negotiated Trade |
15:04:35 - 20-Jun-25 |
| Sell* | 1 | £319.28 | Negotiated Trade |
14:52:32 - 20-Jun-25 |
| Sell* | 308 | £319.23 | Automatic Execution |
13:55:48 - 20-Jun-25 |
| Buy* | 27 | £318.97 | Automatic Execution |
13:37:24 - 20-Jun-25 |
| Sell* | 56 | £317.2775 | Negotiated Trade |
10:06:54 - 20-Jun-25 |
| Sell* | 27 | £317.34 | Automatic Execution |
16:08:06 - 19-Jun-25 |
| Sell* | 27 | £317.01 | Automatic Execution |
15:42:11 - 19-Jun-25 |
| Sell* | 27 | £317.15 | Automatic Execution |
15:39:00 - 19-Jun-25 |
| Sell* | 27 | £317.05 | Automatic Execution |
15:31:50 - 19-Jun-25 |
| Sell* | 182 | £317.11 | Automatic Execution |
15:31:37 - 19-Jun-25 |
| Sell* | 27 | £317.11 | Automatic Execution |
15:31:37 - 19-Jun-25 |
| Sell* | 182 | £316.93 | Automatic Execution |
15:23:36 - 19-Jun-25 |
| Sell* | 27 | £316.93 | Automatic Execution |
15:23:36 - 19-Jun-25 |
| Sell* | 27 | £318.23 | Automatic Execution |
13:15:08 - 19-Jun-25 |
| Sell* | 27 | £318.56 | Automatic Execution |
12:22:59 - 19-Jun-25 |
| Sell* | 182 | £318.63 | Automatic Execution |
09:27:40 - 19-Jun-25 |
| Sell* | 27 | £318.63 | Automatic Execution |
09:27:40 - 19-Jun-25 |
| Sell* | 27 | £318.77 | Automatic Execution |
09:14:53 - 19-Jun-25 |
| Buy* | 3 | £320.34 | Suspected BUY Trade |
15:12:04 - 18-Jun-25 |
| Buy* | 24 | £319.95 | Automatic Execution |
14:42:55 - 18-Jun-25 |
| Sell* | 27 | £320.04 | Automatic Execution |
09:27:17 - 18-Jun-25 |
| Sell* | 182 | £320.04 | Automatic Execution |
09:27:17 - 18-Jun-25 |
| Sell* | 27 | £319.74 | Automatic Execution |
16:16:15 - 17-Jun-25 |
| Buy* | 15 | £318.68 | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 182 | £318.65 | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 400 | £318.65 | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Buy* | 305 | £318.68 | Automatic Execution |
14:56:31 - 17-Jun-25 |
| Sell* | 22 | £318.03 | Automatic Execution |
13:55:37 - 17-Jun-25 |
| Sell* | 565 | £317.74 | Result of RFQ |
11:29:42 - 17-Jun-25 |
| Buy* | 27 | £317.90 | Automatic Execution |
09:56:04 - 17-Jun-25 |
| Buy* | 182 | £317.90 | Automatic Execution |
09:56:04 - 17-Jun-25 |
| Buy* | 27 | £318.16 | Automatic Execution |
09:54:29 - 17-Jun-25 |
| Buy* | 27 | £317.82 | Automatic Execution |
09:03:35 - 17-Jun-25 |
| Buy* | 27 | £319.36 | Automatic Execution |
15:47:16 - 16-Jun-25 |
| Sell* | 55 | £318.92 | Automatic Execution |
15:38:03 - 16-Jun-25 |
| Sell* | 52 | £318.92 | Automatic Execution |
15:37:34 - 16-Jun-25 |
| Sell* | 61 | £318.37 | Automatic Execution |
15:09:53 - 16-Jun-25 |
| Sell* | 56 | £318.34 | Automatic Execution |
15:08:55 - 16-Jun-25 |
| Sell* | 182 | £318.71 | Automatic Execution |
14:54:20 - 16-Jun-25 |
| Buy* | 400 | £318.01 | Automatic Execution |
14:49:16 - 16-Jun-25 |
| Buy* | 27 | £318.11 | Automatic Execution |
13:49:39 - 16-Jun-25 |
| Buy* | 201 | £317.44 | Automatic Execution |
08:03:34 - 16-Jun-25 |
| Buy* | 182 | £317.43 | Automatic Execution |
08:03:34 - 16-Jun-25 |
| Sell* | 15 | £317.52 | Automatic Execution |
16:28:03 - 13-Jun-25 |