| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | £377.93 | Automatic Execution |
11:39:44 - 17-Apr-26 |
| Buy* | 20 | £377.92 | Automatic Execution |
11:39:34 - 17-Apr-26 |
| Buy* | 20 | £377.94 | Automatic Execution |
11:39:14 - 17-Apr-26 |
| Buy* | 16 | £377.94 | Automatic Execution |
11:38:54 - 17-Apr-26 |
| Buy* | 21 | £377.92 | Automatic Execution |
11:38:34 - 17-Apr-26 |
| Buy* | 21 | £377.97 | Automatic Execution |
11:38:14 - 17-Apr-26 |
| Buy* | 17 | £377.97 | Automatic Execution |
11:37:54 - 17-Apr-26 |
| Buy* | 19 | £377.97 | Automatic Execution |
11:37:34 - 17-Apr-26 |
| Buy* | 17 | £377.94 | Automatic Execution |
11:37:14 - 17-Apr-26 |
| Buy* | 25 | £377.97 | Automatic Execution |
11:36:54 - 17-Apr-26 |
| Buy* | 12 | £377.97 | Automatic Execution |
11:36:34 - 17-Apr-26 |
| Buy* | 20 | £377.94 | Automatic Execution |
11:36:14 - 17-Apr-26 |
| Buy* | 24 | £377.95 | Automatic Execution |
11:35:54 - 17-Apr-26 |
| Buy* | 10 | £377.95 | Automatic Execution |
11:35:35 - 17-Apr-26 |
| Buy* | 13 | £377.99 | Automatic Execution |
11:35:34 - 17-Apr-26 |
| Buy* | 9 | £377.98 | Automatic Execution |
11:35:34 - 17-Apr-26 |
| Buy* | 23 | £377.95 | Automatic Execution |
11:34:54 - 17-Apr-26 |
| Buy* | 11 | £377.94 | Automatic Execution |
11:34:34 - 17-Apr-26 |
| Buy* | 9 | £377.97 | Automatic Execution |
11:34:33 - 17-Apr-26 |
| Buy* | 2 | £377.95 | Automatic Execution |
11:34:33 - 17-Apr-26 |
| Buy* | 11 | £377.95 | Automatic Execution |
11:34:32 - 17-Apr-26 |
| Buy* | 29 | £377.92 | Automatic Execution |
11:33:54 - 17-Apr-26 |
| Buy* | 11 | £377.92 | Automatic Execution |
11:33:41 - 17-Apr-26 |
| Buy* | 18 | £377.88 | Automatic Execution |
11:33:14 - 17-Apr-26 |
| Buy* | 12 | £377.88 | Automatic Execution |
11:33:00 - 17-Apr-26 |
| Buy* | 60 | £377.7945 | Suspected BUY Trade |
11:28:30 - 17-Apr-26 |
| Buy* | 16 | £377.94 | Automatic Execution |
11:24:14 - 17-Apr-26 |
| Buy* | 9 | £377.94 | Automatic Execution |
11:24:04 - 17-Apr-26 |
| Buy* | 22 | £377.93 | Automatic Execution |
11:23:44 - 17-Apr-26 |
| Buy* | 16 | £377.91 | Automatic Execution |
11:23:24 - 17-Apr-26 |
| Buy* | 18 | £377.96 | Automatic Execution |
11:23:04 - 17-Apr-26 |
| Buy* | 23 | £377.95 | Automatic Execution |
11:22:44 - 17-Apr-26 |
| Buy* | 16 | £377.93 | Automatic Execution |
11:22:24 - 17-Apr-26 |
| Buy* | 20 | £377.94 | Automatic Execution |
11:22:04 - 17-Apr-26 |
| Buy* | 16 | £377.96 | Automatic Execution |
11:21:44 - 17-Apr-26 |
| Buy* | 16 | £377.94 | Automatic Execution |
11:21:24 - 17-Apr-26 |
| Buy* | 13 | £377.94 | Automatic Execution |
11:21:24 - 17-Apr-26 |
| Buy* | 12 | £377.91 | Automatic Execution |
11:20:54 - 17-Apr-26 |
| Buy* | 8 | £377.91 | Automatic Execution |
11:20:44 - 17-Apr-26 |
| Buy* | 17 | £377.91 | Automatic Execution |
11:20:34 - 17-Apr-26 |
| Buy* | 9 | £377.91 | Automatic Execution |
11:20:24 - 17-Apr-26 |
| Buy* | 11 | £377.89 | Automatic Execution |
11:19:44 - 17-Apr-26 |
| Buy* | 9 | £377.89 | Automatic Execution |
11:19:34 - 17-Apr-26 |
| Buy* | 10 | £377.90 | Automatic Execution |
11:19:24 - 17-Apr-26 |
| Buy* | 15 | £377.88 | Automatic Execution |
11:19:14 - 17-Apr-26 |
| Buy* | 10 | £377.89 | Automatic Execution |
11:18:54 - 17-Apr-26 |
| Buy* | 11 | £377.87 | Automatic Execution |
11:18:44 - 17-Apr-26 |
| Buy* | 14 | £377.87 | Automatic Execution |
11:18:34 - 17-Apr-26 |
| Buy* | 11 | £377.89 | Automatic Execution |
11:18:14 - 17-Apr-26 |
| Buy* | 10 | £377.91 | Automatic Execution |
11:18:04 - 17-Apr-26 |
| Buy* | 9 | £377.90 | Automatic Execution |
11:17:54 - 17-Apr-26 |
| Buy* | 8 | £377.92 | Automatic Execution |
11:17:45 - 17-Apr-26 |
| Buy* | 10 | £377.90 | Automatic Execution |
11:17:34 - 17-Apr-26 |
| Buy* | 8 | £377.92 | Automatic Execution |
11:17:24 - 17-Apr-26 |
| Buy* | 19 | £377.93 | Automatic Execution |
11:17:14 - 17-Apr-26 |
| Buy* | 15 | £377.93 | Automatic Execution |
11:16:54 - 17-Apr-26 |
| Buy* | 9 | £377.95 | Automatic Execution |
11:16:44 - 17-Apr-26 |
| Sell* | 4 | £377.93 | Automatic Execution |
11:16:31 - 17-Apr-26 |
| Buy* | 8 | £377.97 | Automatic Execution |
11:16:24 - 17-Apr-26 |
| Buy* | 11 | £377.95 | Automatic Execution |
11:16:14 - 17-Apr-26 |
| Buy* | 10 | £377.98 | Automatic Execution |
11:16:04 - 17-Apr-26 |
| Buy* | 9 | £377.99 | Automatic Execution |
11:15:54 - 17-Apr-26 |
| Buy* | 8 | £378.01 | Automatic Execution |
11:15:44 - 17-Apr-26 |
| Buy* | 10 | £378.02 | Automatic Execution |
11:15:34 - 17-Apr-26 |
| Buy* | 8 | £377.99 | Automatic Execution |
11:15:24 - 17-Apr-26 |
| Buy* | 10 | £378.03 | Automatic Execution |
11:15:14 - 17-Apr-26 |
| Buy* | 9 | £378.03 | Automatic Execution |
11:15:04 - 17-Apr-26 |
| Buy* | 7 | £378.03 | Automatic Execution |
11:14:54 - 17-Apr-26 |
| Buy* | 2 | £378.07 | Automatic Execution |
11:14:44 - 17-Apr-26 |
| Buy* | 9 | £378.06 | Automatic Execution |
11:14:44 - 17-Apr-26 |
| Buy* | 9 | £378.01 | Automatic Execution |
11:14:34 - 17-Apr-26 |
| Buy* | 9 | £378.01 | Automatic Execution |
11:14:24 - 17-Apr-26 |
| Buy* | 10 | £378.00 | Automatic Execution |
11:14:14 - 17-Apr-26 |
| Buy* | 8 | £378.01 | Automatic Execution |
11:14:04 - 17-Apr-26 |
| Buy* | 9 | £378.01 | Automatic Execution |
11:13:54 - 17-Apr-26 |
| Buy* | 13 | £377.98 | Automatic Execution |
11:13:44 - 17-Apr-26 |
| Buy* | 5 | £378.01 | Automatic Execution |
11:13:31 - 17-Apr-26 |
| Buy* | 10 | £378.00 | Automatic Execution |
11:13:24 - 17-Apr-26 |
| Buy* | 10 | £378.01 | Automatic Execution |
11:13:14 - 17-Apr-26 |
| Buy* | 8 | £378.01 | Automatic Execution |
11:13:04 - 17-Apr-26 |
| Buy* | 6 | £377.98 | Automatic Execution |
11:12:54 - 17-Apr-26 |
| Buy* | 4 | £377.99 | Automatic Execution |
11:12:48 - 17-Apr-26 |
| Buy* | 10 | £377.99 | Automatic Execution |
11:12:44 - 17-Apr-26 |
| Buy* | 9 | £378.00 | Automatic Execution |
11:12:34 - 17-Apr-26 |
| Buy* | 9 | £378.00 | Automatic Execution |
11:12:24 - 17-Apr-26 |
| Buy* | 5 | £378.00 | Automatic Execution |
11:12:14 - 17-Apr-26 |
| Buy* | 1 | £377.99 | Automatic Execution |
11:12:04 - 17-Apr-26 |
| Sell* | 2 | £377.8365 | Negotiated Trade |
10:02:18 - 17-Apr-26 |
| Buy* | 2 | £378.131 | Suspected BUY Trade |
08:03:22 - 17-Apr-26 |
| Sell* | 1 | £377.9595 | Negotiated Trade |
08:03:21 - 17-Apr-26 |
| Buy* | 1 | £378.07 | Automatic Execution |
08:00:46 - 17-Apr-26 |
| Sell* | 1 | £376.514 | Negotiated Trade |
15:55:24 - 16-Apr-26 |
| Buy* | 134 | £375.6546 | Suspected BUY Trade |
15:16:37 - 16-Apr-26 |
| Sell* | 25 | £375.5555 | Negotiated Trade |
15:06:44 - 16-Apr-26 |
| Sell* | 48 | £375.5274 | Negotiated Trade |
14:54:16 - 16-Apr-26 |
| Buy* | 1 | £376.324 | Suspected BUY Trade |
14:17:22 - 16-Apr-26 |
| Sell* | 23 | £376.3771 | Result of RFQ |
14:04:32 - 16-Apr-26 |
| Buy* | 2 | £376.41 | Suspected BUY Trade |
14:02:08 - 16-Apr-26 |
| Buy* | 2 | £376.41 | Suspected BUY Trade |
14:02:02 - 16-Apr-26 |
| Sell* | 23 | £376.31122 | Negotiated Trade |
14:01:54 - 16-Apr-26 |
| Sell* | 2 | £376.32 | Negotiated Trade |
14:01:40 - 16-Apr-26 |
| Sell* | 10 | £376.144 | Negotiated Trade |
12:33:53 - 16-Apr-26 |
| Sell* | 4 | £376.3665 | Negotiated Trade |
11:17:49 - 16-Apr-26 |
| Sell* | 2 | £376.254 | Negotiated Trade |
10:50:44 - 16-Apr-26 |
| Buy* | 3 | £376.346 | Suspected BUY Trade |
10:31:44 - 16-Apr-26 |
| Buy* | 1 | £373.60 | Automatic Execution |
16:19:09 - 15-Apr-26 |
| Buy* | 1 | £373.52 | Automatic Execution |
16:15:25 - 15-Apr-26 |
| Buy* | 1 | £373.52 | Automatic Execution |
16:15:25 - 15-Apr-26 |
| Sell* | 5 | £373.19 | Automatic Execution |
15:15:54 - 15-Apr-26 |
| Buy* | 9 | £373.15 | Automatic Execution |
15:15:54 - 15-Apr-26 |
| Sell* | 1 | £372.7335 | Negotiated Trade |
15:06:36 - 15-Apr-26 |
| Buy* | 13 | £372.74 | Automatic Execution |
15:06:32 - 15-Apr-26 |
| Sell* | 1 | £372.7265 | Negotiated Trade |
15:05:58 - 15-Apr-26 |
| Buy* | 13 | £372.85 | Automatic Execution |
15:05:53 - 15-Apr-26 |
| Sell* | 3 | £372.956 | Negotiated Trade |
15:00:34 - 15-Apr-26 |
| Buy* | 13 | £372.94 | Automatic Execution |
14:57:17 - 15-Apr-26 |
| Buy* | 13 | £372.86 | Automatic Execution |
14:47:52 - 15-Apr-26 |
| Buy* | 13 | £372.60 | Automatic Execution |
14:46:05 - 15-Apr-26 |
| Sell* | 125 | £372.61 | Automatic Execution |
14:11:53 - 15-Apr-26 |
| Buy* | 9 | £372.63 | Automatic Execution |
14:11:18 - 15-Apr-26 |
| Sell* | 128 | £372.62 | Automatic Execution |
14:11:18 - 15-Apr-26 |
| Buy* | 9 | £372.68 | Automatic Execution |
14:10:44 - 15-Apr-26 |
| Sell* | 2 | £372.40 | Negotiated Trade |
14:02:16 - 15-Apr-26 |
| Buy* | 18 | £372.52 | Suspected BUY Trade |
14:02:12 - 15-Apr-26 |
| Buy* | 1,170 | £372.42 | Automatic Execution |
13:26:54 - 15-Apr-26 |
| Buy* | 42 | £372.6775 | Result of RFQ |
13:01:27 - 15-Apr-26 |
| Buy* | 43 | £372.7116 | Suspected BUY Trade |
13:01:13 - 15-Apr-26 |
| Buy* | 42 | £372.71184 | Suspected BUY Trade |
13:01:09 - 15-Apr-26 |
| Buy* | 64 | £372.69796 | Ordinary |
12:51:02 - 15-Apr-26 |
| Sell* | 2 | £371.936 | Negotiated Trade |
11:35:09 - 15-Apr-26 |
| Buy* | 17 | £372.3211 | Suspected BUY Trade |
10:50:39 - 15-Apr-26 |
| Sell* | 2 | £372.154 | Negotiated Trade |
10:28:31 - 15-Apr-26 |
| Sell* | 6 | £372.205 | Negotiated Trade |
10:14:57 - 15-Apr-26 |
| Sell* | 1 | £372.2365 | Negotiated Trade |
10:11:45 - 15-Apr-26 |
| Sell* | 1 | £372.1145 | Negotiated Trade |
10:06:28 - 15-Apr-26 |
| Sell* | 2 | £372.2965 | Negotiated Trade |
10:03:06 - 15-Apr-26 |
| Sell* | 86 | £372.22 | Automatic Execution |
10:02:28 - 15-Apr-26 |
| Sell* | 81 | £372.23 | Automatic Execution |
10:02:17 - 15-Apr-26 |
| Sell* | 103 | £372.23 | Automatic Execution |
10:02:17 - 15-Apr-26 |
| Buy* | 9 | £372.287 | Suspected BUY Trade |
10:02:02 - 15-Apr-26 |
| Sell* | 7 | £372.2765 | Negotiated Trade |
10:01:29 - 15-Apr-26 |
| Sell* | 1 | £372.463 | Negotiated Trade |
09:54:59 - 15-Apr-26 |
| Buy* | 192 | £372.45 | Automatic Execution |
09:41:13 - 15-Apr-26 |
| Buy* | 243 | £372.39 | Automatic Execution |
09:33:57 - 15-Apr-26 |
| Sell* | 19 | £371.98159 | Ordinary |
08:03:32 - 15-Apr-26 |
| Buy* | 10 | £372.064 | Suspected BUY Trade |
08:03:30 - 15-Apr-26 |
| Sell* | 1 | £369.99 | Automatic Execution |
16:06:12 - 14-Apr-26 |
| Sell* | 1 | £370.04 | Automatic Execution |
16:06:12 - 14-Apr-26 |
| Buy* | 1 | £369.604 | Suspected BUY Trade |
15:13:12 - 14-Apr-26 |
| Buy* | 20 | £369.194 | Suspected BUY Trade |
15:01:06 - 14-Apr-26 |
| Sell* | 23 | £369.0494 | Negotiated Trade |
15:01:00 - 14-Apr-26 |
| Sell* | 20 | £369.014 | Negotiated Trade |
14:59:49 - 14-Apr-26 |
| Sell* | 12 | £368.2689 | Negotiated Trade |
14:15:32 - 14-Apr-26 |
| Buy* | 19 | £368.116 | Suspected BUY Trade |
14:11:47 - 14-Apr-26 |
| Sell* | 2 | £367.94 | Negotiated Trade |
14:02:32 - 14-Apr-26 |
| Buy* | 119 | £368.03 | Automatic Execution |
13:53:16 - 14-Apr-26 |
| Buy* | 145 | £368.25 | Automatic Execution |
13:32:56 - 14-Apr-26 |
| Buy* | 8 | £368.36 | Automatic Execution |
13:30:19 - 14-Apr-26 |
| Buy* | 9 | £368.35 | Automatic Execution |
13:30:19 - 14-Apr-26 |
| Buy* | 9 | £368.34 | Automatic Execution |
13:30:18 - 14-Apr-26 |
| Buy* | 4 | £368.36 | Automatic Execution |
13:30:16 - 14-Apr-26 |
| Buy* | 4 | £368.36 | Automatic Execution |
13:30:16 - 14-Apr-26 |
| Sell* | 9 | £368.40 | Automatic Execution |
13:30:11 - 14-Apr-26 |
| Sell* | 4 | £368.78 | Automatic Execution |
13:05:40 - 14-Apr-26 |
| Buy* | 9 | £368.78 | Automatic Execution |
13:05:40 - 14-Apr-26 |
| Buy* | 9 | £368.49 | Automatic Execution |
12:57:57 - 14-Apr-26 |
| Sell* | 208 | £368.53 | Automatic Execution |
12:57:56 - 14-Apr-26 |
| Buy* | 13 | £368.85 | Suspected BUY Trade |
11:36:35 - 14-Apr-26 |
| Buy* | 145 | £368.84 | Automatic Execution |
11:21:36 - 14-Apr-26 |
| Buy* | 5 | £369.044 | Suspected BUY Trade |
11:01:32 - 14-Apr-26 |
| Buy* | 1 | £369.02 | Automatic Execution |
10:57:02 - 14-Apr-26 |
| Buy* | 7 | £369.5735 | Suspected BUY Trade |
10:01:41 - 14-Apr-26 |
| Sell* | 12 | £369.0075 | Negotiated Trade |
08:03:42 - 14-Apr-26 |
| Buy* | 4 | £368.95 | Automatic Execution |
08:02:24 - 14-Apr-26 |
| Sell* | 22 | £367.09511 | Ordinary |
15:49:57 - 13-Apr-26 |
| Sell* | 3 | £366.906 | Negotiated Trade |
15:26:20 - 13-Apr-26 |
| Buy* | 3 | £366.695 | Suspected BUY Trade |
15:19:08 - 13-Apr-26 |
| Buy* | 31 | £366.77 | Automatic Execution |
15:15:53 - 13-Apr-26 |
| Sell* | 199 | £366.00 | Automatic Execution |
14:38:32 - 13-Apr-26 |
| Sell* | 9 | £365.97 | Automatic Execution |
14:18:25 - 13-Apr-26 |
| Sell* | 1 | £366.046 | Negotiated Trade |
14:13:40 - 13-Apr-26 |
| Buy* | 198 | £366.04 | Suspected BUY Trade |
14:01:41 - 13-Apr-26 |
| Sell* | 13 | £365.91 | Negotiated Trade |
14:01:38 - 13-Apr-26 |
| Buy* | 1 | £366.05 | Suspected BUY Trade |
14:01:31 - 13-Apr-26 |
| Sell* | 2 | £365.5855 | Negotiated Trade |
13:10:47 - 13-Apr-26 |
| Buy* | 13 | £365.92 | Automatic Execution |
12:00:00 - 13-Apr-26 |
| Buy* | 14 | £365.70 | Automatic Execution |
11:29:50 - 13-Apr-26 |
| Buy* | 6 | £365.70 | Automatic Execution |
11:29:41 - 13-Apr-26 |
| Buy* | 16 | £365.67 | Automatic Execution |
11:28:55 - 13-Apr-26 |
| Buy* | 14 | £365.67 | Automatic Execution |
11:28:52 - 13-Apr-26 |
| Buy* | 13 | £365.67 | Automatic Execution |
11:28:31 - 13-Apr-26 |
| Buy* | 20 | £365.69 | Automatic Execution |
11:27:59 - 13-Apr-26 |
| Buy* | 20 | £365.66 | Automatic Execution |
11:27:27 - 13-Apr-26 |
| Buy* | 18 | £365.66 | Automatic Execution |
11:26:58 - 13-Apr-26 |
| Buy* | 14 | £365.68 | Automatic Execution |
11:26:36 - 13-Apr-26 |
| Buy* | 14 | £365.67 | Automatic Execution |
11:26:13 - 13-Apr-26 |
| Buy* | 13 | £365.69 | Automatic Execution |
11:25:52 - 13-Apr-26 |
| Buy* | 13 | £365.69 | Automatic Execution |
11:25:31 - 13-Apr-26 |
| Buy* | 16 | £365.69 | Automatic Execution |
11:25:06 - 13-Apr-26 |
| Buy* | 37 | £365.71 | Automatic Execution |
11:23:55 - 13-Apr-26 |