| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | £370.59 | Automatic Execution |
16:26:53 - 14-Nov-25 |
| Buy* | 24 | £369.35 | Automatic Execution |
16:10:14 - 14-Nov-25 |
| Buy* | 24 | £370.08 | Automatic Execution |
15:50:53 - 14-Nov-25 |
| Sell* | 100 | £369.48 | Automatic Execution |
15:45:00 - 14-Nov-25 |
| Buy* | 2 | £369.48 | Automatic Execution |
15:44:09 - 14-Nov-25 |
| Sell* | 13 | £369.48 | Automatic Execution |
15:44:09 - 14-Nov-25 |
| Sell* | 4 | £369.45 | Negotiated Trade |
15:44:06 - 14-Nov-25 |
| Buy* | 24 | £368.60 | Automatic Execution |
15:35:17 - 14-Nov-25 |
| Buy* | 1 | £367.95 | Suspected BUY Trade |
15:17:44 - 14-Nov-25 |
| Buy* | 9 | £367.31 | Automatic Execution |
14:56:24 - 14-Nov-25 |
| Buy* | 94 | £367.31 | Automatic Execution |
14:56:24 - 14-Nov-25 |
| Buy* | 25 | £367.31 | Automatic Execution |
14:56:24 - 14-Nov-25 |
| Buy* | 12 | £365.2898 | Suspected BUY Trade |
13:00:40 - 14-Nov-25 |
| Sell* | 6 | £367.76 | Negotiated Trade |
11:26:58 - 14-Nov-25 |
| Sell* | 2 | £368.05 | Automatic Execution |
11:12:48 - 14-Nov-25 |
| Sell* | 9 | £368.05 | Automatic Execution |
11:12:47 - 14-Nov-25 |
| Buy* | 126 | £368.11 | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Buy* | 25 | £368.11 | Automatic Execution |
11:12:46 - 14-Nov-25 |
| Sell* | 8 | £368.75 | Automatic Execution |
10:54:43 - 14-Nov-25 |
| Buy* | 12 | £368.78 | Suspected BUY Trade |
10:13:33 - 14-Nov-25 |
| Buy* | 125 | £367.47 | Automatic Execution |
08:47:12 - 14-Nov-25 |
| Buy* | 25 | £367.47 | Automatic Execution |
08:47:12 - 14-Nov-25 |
| Buy* | 13 | £366.90 | Automatic Execution |
08:42:46 - 14-Nov-25 |
| Sell* | 13 | £366.87 | Automatic Execution |
08:42:44 - 14-Nov-25 |
| Buy* | 1 | £368.95 | Automatic Execution |
08:00:46 - 14-Nov-25 |
| Buy* | 15 | £370.55 | Suspected BUY Trade |
16:35:24 - 13-Nov-25 |
| Buy* | 11 | £370.35 | Automatic Execution |
16:29:37 - 13-Nov-25 |
| Buy* | 11 | £370.35 | Automatic Execution |
16:28:47 - 13-Nov-25 |
| Buy* | 15 | £370.19 | Automatic Execution |
16:27:57 - 13-Nov-25 |
| Buy* | 13 | £370.28 | Automatic Execution |
16:27:07 - 13-Nov-25 |
| Buy* | 11 | £370.22 | Automatic Execution |
16:26:17 - 13-Nov-25 |
| Buy* | 10 | £370.22 | Automatic Execution |
16:25:26 - 13-Nov-25 |
| Buy* | 10 | £370.21 | Automatic Execution |
16:24:46 - 13-Nov-25 |
| Buy* | 11 | £370.48 | Automatic Execution |
16:24:04 - 13-Nov-25 |
| Buy* | 13 | £370.46 | Automatic Execution |
16:23:14 - 13-Nov-25 |
| Buy* | 11 | £370.45 | Automatic Execution |
16:22:49 - 13-Nov-25 |
| Buy* | 12 | £370.22 | Automatic Execution |
16:22:02 - 13-Nov-25 |
| Sell* | 5 | £370.14 | Negotiated Trade |
16:21:55 - 13-Nov-25 |
| Buy* | 11 | £370.34 | Automatic Execution |
16:21:16 - 13-Nov-25 |
| Buy* | 10 | £370.33 | Automatic Execution |
16:20:26 - 13-Nov-25 |
| Buy* | 15 | £370.18 | Automatic Execution |
16:19:36 - 13-Nov-25 |
| Buy* | 9 | £370.39 | Automatic Execution |
16:18:46 - 13-Nov-25 |
| Buy* | 12 | £370.25 | Automatic Execution |
16:17:57 - 13-Nov-25 |
| Sell* | 1 | £370.20 | Automatic Execution |
15:57:00 - 13-Nov-25 |
| Sell* | 8 | £370.19 | Automatic Execution |
15:57:00 - 13-Nov-25 |
| Sell* | 9 | £370.21 | Automatic Execution |
15:57:00 - 13-Nov-25 |
| Buy* | 63 | £372.55 | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 13 | £372.51 | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 24 | £372.50 | Automatic Execution |
14:42:34 - 13-Nov-25 |
| Buy* | 13 | £373.62 | Automatic Execution |
14:34:10 - 13-Nov-25 |
| Sell* | 92 | £375.50 | Automatic Execution |
10:50:15 - 13-Nov-25 |
| Buy* | 36 | £375.50 | Automatic Execution |
10:50:15 - 13-Nov-25 |
| Buy* | 24 | £375.49 | Automatic Execution |
10:50:15 - 13-Nov-25 |
| Buy* | 90 | £375.49 | Automatic Execution |
10:50:15 - 13-Nov-25 |
| Buy* | 223 | £375.35 | Suspected BUY Trade |
10:18:09 - 13-Nov-25 |
| Buy* | 1 | £375.39 | Automatic Execution |
09:45:43 - 13-Nov-25 |
| Buy* | 24 | £375.17 | Automatic Execution |
09:39:20 - 13-Nov-25 |
| Sell* | 4 | £375.16 | Negotiated Trade |
09:24:47 - 13-Nov-25 |
| Sell* | 4 | £375.14 | Negotiated Trade |
09:20:34 - 13-Nov-25 |
| Buy* | 13 | £376.62 | Automatic Execution |
08:05:49 - 13-Nov-25 |
| Buy* | 13 | £376.63 | Automatic Execution |
08:05:33 - 13-Nov-25 |
| Buy* | 13 | £376.52 | Automatic Execution |
08:04:19 - 13-Nov-25 |
| Buy* | 13 | £376.47 | Automatic Execution |
08:03:57 - 13-Nov-25 |
| Buy* | 13 | £376.42 | Automatic Execution |
08:03:38 - 13-Nov-25 |
| Buy* | 24 | £376.88 | Automatic Execution |
15:15:16 - 12-Nov-25 |
| Buy* | 24 | £377.27 | Automatic Execution |
15:02:36 - 12-Nov-25 |
| Buy* | 24 | £377.47 | Automatic Execution |
14:58:44 - 12-Nov-25 |
| Sell* | 63 | £377.70 | Automatic Execution |
14:46:42 - 12-Nov-25 |
| Sell* | 1 | £378.23 | Automatic Execution |
14:38:30 - 12-Nov-25 |
| Buy* | 24 | £378.53 | Automatic Execution |
14:17:01 - 12-Nov-25 |
| Buy* | 26 | £378.42 | Suspected BUY Trade |
14:14:24 - 12-Nov-25 |
| Buy* | 24 | £378.18 | Automatic Execution |
14:08:49 - 12-Nov-25 |
| Buy* | 63 | £378.18 | Automatic Execution |
14:08:49 - 12-Nov-25 |
| Buy* | 24 | £378.11 | Automatic Execution |
14:08:02 - 12-Nov-25 |
| Buy* | 24 | £378.11 | Automatic Execution |
14:05:04 - 12-Nov-25 |
| Buy* | 63 | £378.11 | Automatic Execution |
14:04:51 - 12-Nov-25 |
| Buy* | 24 | £378.11 | Automatic Execution |
14:04:51 - 12-Nov-25 |
| Buy* | 63 | £378.12 | Automatic Execution |
14:04:32 - 12-Nov-25 |
| Buy* | 24 | £378.13 | Automatic Execution |
14:04:32 - 12-Nov-25 |
| Buy* | 63 | £378.13 | Automatic Execution |
14:04:32 - 12-Nov-25 |
| Buy* | 24 | £378.12 | Automatic Execution |
14:04:32 - 12-Nov-25 |
| Sell* | 7 | £377.98 | Negotiated Trade |
14:02:55 - 12-Nov-25 |
| Buy* | 1 | £377.72 | Automatic Execution |
13:02:31 - 12-Nov-25 |
| Sell* | 2 | £376.99 | Negotiated Trade |
11:39:16 - 12-Nov-25 |
| Unknown* | 2 | £377.82 | OTC Trade |
10:15:44 - 12-Nov-25 |
| Buy* | 2 | £377.82 | SI Trade |
10:15:44 - 12-Nov-25 |
| Buy* | 12 | £377.91 | Suspected BUY Trade |
10:11:18 - 12-Nov-25 |
| Buy* | 24 | £377.39 | Automatic Execution |
08:53:35 - 12-Nov-25 |
| Buy* | 24 | £372.85 | Automatic Execution |
15:19:43 - 11-Nov-25 |
| Buy* | 24 | £373.34 | Automatic Execution |
15:09:40 - 11-Nov-25 |
| Buy* | 24 | £373.31 | Automatic Execution |
15:09:34 - 11-Nov-25 |
| Sell* | 13 | £373.16 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Sell* | 400 | £373.21 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Sell* | 63 | £373.22 | Automatic Execution |
15:06:34 - 11-Nov-25 |
| Buy* | 63 | £373.33 | Automatic Execution |
14:57:06 - 11-Nov-25 |
| Sell* | 8 | £373.62 | Automatic Execution |
14:23:58 - 11-Nov-25 |
| Buy* | 9 | £373.62 | Automatic Execution |
14:23:58 - 11-Nov-25 |
| Buy* | 2 | £373.22 | Automatic Execution |
14:12:52 - 11-Nov-25 |
| Buy* | 1 | £373.18 | Automatic Execution |
14:12:52 - 11-Nov-25 |
| Buy* | 6 | £373.11 | Suspected BUY Trade |
14:03:07 - 11-Nov-25 |
| Buy* | 11 | £373.11 | Suspected BUY Trade |
14:03:06 - 11-Nov-25 |
| Buy* | 63 | £373.84 | Automatic Execution |
12:55:15 - 11-Nov-25 |
| Buy* | 24 | £373.84 | Automatic Execution |
12:55:15 - 11-Nov-25 |
| Sell* | 63 | £371.28 | Automatic Execution |
16:27:30 - 10-Nov-25 |
| Sell* | 1 | £371.64 | Automatic Execution |
16:03:38 - 10-Nov-25 |
| Buy* | 1 | £373.18 | Suspected BUY Trade |
15:28:18 - 10-Nov-25 |
| Buy* | 3 | £372.88 | Suspected BUY Trade |
15:17:08 - 10-Nov-25 |
| Sell* | 2 | £372.81 | Negotiated Trade |
15:11:34 - 10-Nov-25 |
| Buy* | 63 | £372.90 | Automatic Execution |
15:11:26 - 10-Nov-25 |
| Buy* | 24 | £372.90 | Automatic Execution |
15:11:26 - 10-Nov-25 |
| Buy* | 18 | £372.6485 | Suspected BUY Trade |
15:06:14 - 10-Nov-25 |
| Buy* | 1 | £372.71 | Suspected BUY Trade |
15:04:56 - 10-Nov-25 |
| Sell* | 5 | £372.17 | Automatic Execution |
14:32:40 - 10-Nov-25 |
| Sell* | 2 | £371.86 | Negotiated Trade |
14:24:37 - 10-Nov-25 |
| Buy* | 35 | £371.7137 | Result of RFQ |
14:15:35 - 10-Nov-25 |
| Buy* | 35 | £371.7432 | Suspected BUY Trade |
14:15:24 - 10-Nov-25 |
| Buy* | 3 | £371.86 | Suspected BUY Trade |
14:03:56 - 10-Nov-25 |
| Sell* | 421 | £371.80 | Automatic Execution |
13:56:26 - 10-Nov-25 |
| Sell* | 813 | £371.80 | Automatic Execution |
13:56:26 - 10-Nov-25 |
| Sell* | 1,383 | £371.80 | Automatic Execution |
13:56:26 - 10-Nov-25 |
| Sell* | 1,383 | £371.80 | Automatic Execution |
13:56:26 - 10-Nov-25 |
| Sell* | 18 | £372.0828 | Negotiated Trade |
11:13:33 - 10-Nov-25 |
| Buy* | 24 | £371.86 | Automatic Execution |
09:16:21 - 10-Nov-25 |
| Buy* | 4 | £371.45 | Automatic Execution |
09:01:22 - 10-Nov-25 |
| Buy* | 6 | £371.19 | Suspected BUY Trade |
08:35:27 - 10-Nov-25 |
| Buy* | 9 | £364.46 | Automatic Execution |
16:20:45 - 07-Nov-25 |
| Buy* | 25 | £364.46 | Automatic Execution |
16:20:45 - 07-Nov-25 |
| Buy* | 63 | £364.46 | Automatic Execution |
16:20:45 - 07-Nov-25 |
| Buy* | 25 | £364.19 | Automatic Execution |
16:19:00 - 07-Nov-25 |
| Buy* | 63 | £364.19 | Automatic Execution |
16:19:00 - 07-Nov-25 |
| Buy* | 3 | £366.73 | Automatic Execution |
15:16:32 - 07-Nov-25 |
| Buy* | 1 | £365.89 | Suspected BUY Trade |
15:12:24 - 07-Nov-25 |
| Unknown* | 107 | £365.4093 | OTC Trade |
15:04:49 - 07-Nov-25 |
| Buy* | 1 | £367.59 | Suspected BUY Trade |
13:27:16 - 07-Nov-25 |
| Buy* | 3 | £368.33 | Suspected BUY Trade |
13:07:26 - 07-Nov-25 |
| Sell* | 9 | £368.21 | Automatic Execution |
13:06:37 - 07-Nov-25 |
| Buy* | 93 | £368.81 | Automatic Execution |
12:01:31 - 07-Nov-25 |
| Buy* | 300 | £368.81 | Automatic Execution |
12:01:31 - 07-Nov-25 |
| Sell* | 13 | £368.81 | Automatic Execution |
12:01:31 - 07-Nov-25 |
| Sell* | 406 | £367.83 | Negotiated Trade |
11:33:01 - 07-Nov-25 |
| Buy* | 24 | £368.30 | Automatic Execution |
11:28:14 - 07-Nov-25 |
| Buy* | 24 | £370.47 | Automatic Execution |
08:11:47 - 07-Nov-25 |
| Sell* | 133 | £370.47 | Automatic Execution |
08:08:28 - 07-Nov-25 |
| Buy* | 36 | £370.54 | Automatic Execution |
08:03:02 - 07-Nov-25 |
| Buy* | 252 | £370.50 | Automatic Execution |
08:01:14 - 07-Nov-25 |
| Buy* | 233 | £370.50 | Automatic Execution |
08:01:14 - 07-Nov-25 |
| Buy* | 183 | £370.45 | Automatic Execution |
08:01:10 - 07-Nov-25 |
| Buy* | 227 | £370.45 | Automatic Execution |
08:01:09 - 07-Nov-25 |
| Buy* | 347 | £370.45 | Automatic Execution |
08:01:09 - 07-Nov-25 |
| Buy* | 124 | £370.45 | Automatic Execution |
08:01:09 - 07-Nov-25 |
| Buy* | 158 | £370.45 | Automatic Execution |
08:01:08 - 07-Nov-25 |
| Sell* | 24 | £370.38 | Automatic Execution |
08:01:03 - 07-Nov-25 |
| Sell* | 9 | £370.38 | Automatic Execution |
08:01:03 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:56 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:56 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:56 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:56 - 07-Nov-25 |
| Sell* | 9 | £370.42 | Automatic Execution |
08:00:55 - 07-Nov-25 |
| Sell* | 9 | £370.42 | Automatic Execution |
08:00:54 - 07-Nov-25 |
| Sell* | 9 | £370.42 | Automatic Execution |
08:00:54 - 07-Nov-25 |
| Sell* | 9 | £370.42 | Automatic Execution |
08:00:54 - 07-Nov-25 |
| Sell* | 9 | £370.42 | Automatic Execution |
08:00:54 - 07-Nov-25 |
| Sell* | 9 | £370.42 | Automatic Execution |
08:00:54 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:52 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:52 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:52 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:51 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:51 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:51 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:51 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:51 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:50 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:50 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:50 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:50 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:50 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:49 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:49 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:49 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:49 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:49 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:48 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:48 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:48 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:48 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:48 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:47 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:47 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:47 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:47 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:47 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:46 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:46 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:46 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:45 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:45 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:45 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:45 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:44 - 07-Nov-25 |
| Sell* | 9 | £370.40 | Automatic Execution |
08:00:44 - 07-Nov-25 |