| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 132 | £113.88 | Automatic Execution |
14:36:26 - 27-May-25 |
| Sell* | 154 | £114.12 | Automatic Execution |
12:32:25 - 27-May-25 |
| Buy* | 81 | £114.14 | Automatic Execution |
11:00:12 - 27-May-25 |
| Buy* | 84 | £113.80 | Automatic Execution |
08:14:35 - 27-May-25 |
| Buy* | 808 | £113.66 | Automatic Execution |
08:03:59 - 27-May-25 |
| Sell* | 1 | £113.7234 | Negotiated Trade |
15:13:53 - 20-May-25 |
| Sell* | 24 | £113.92 | Automatic Execution |
13:27:41 - 16-May-25 |
| Sell* | 153 | £113.80 | Automatic Execution |
09:47:19 - 15-May-25 |
| Sell* | 41 | £113.82 | Automatic Execution |
09:44:52 - 15-May-25 |
| Sell* | 1 | £112.86 | Negotiated Trade |
09:33:44 - 13-May-25 |
| Sell* | 21 | £113.44 | Automatic Execution |
08:10:46 - 08-May-25 |
| Buy* | 715 | £114.18 | Automatic Execution |
12:44:12 - 07-May-25 |
| Buy* | 80 | £114.18 | Automatic Execution |
12:44:12 - 07-May-25 |
| Buy* | 23 | £114.10 | Automatic Execution |
12:44:11 - 07-May-25 |
| Buy* | 307 | £114.10 | Automatic Execution |
12:44:11 - 07-May-25 |
| Unknown* | 600 | £113.8123 | OTC Trade |
10:53:52 - 25-Apr-25 |
| Sell* | 10 | £111.92 | Automatic Execution |
10:19:56 - 15-Apr-25 |
| Buy* | 575 | £112.68 | Automatic Execution |
15:11:41 - 14-Apr-25 |
| Buy* | 327 | £112.56 | Automatic Execution |
15:11:41 - 14-Apr-25 |
| Buy* | 146 | £113.68 | Automatic Execution |
12:45:11 - 10-Apr-25 |
| Sell* | 20 | £113.68 | Automatic Execution |
12:38:15 - 10-Apr-25 |
| Buy* | 327 | £113.66 | Automatic Execution |
11:42:23 - 10-Apr-25 |
| Buy* | 327 | £113.70 | Automatic Execution |
11:41:52 - 10-Apr-25 |
| Sell* | 28 | £114.76 | Automatic Execution |
08:25:37 - 04-Apr-25 |
| Sell* | 61 | £115.943 | Negotiated Trade |
12:42:58 - 03-Apr-25 |
| Sell* | 28 | £115.58 | Automatic Execution |
11:21:09 - 03-Apr-25 |
| Sell* | 57 | £115.60 | Automatic Execution |
11:21:09 - 03-Apr-25 |
| Buy* | 409 | £115.20 | Automatic Execution |
08:02:08 - 03-Apr-25 |
| Buy* | 808 | £115.04 | Automatic Execution |
08:02:08 - 03-Apr-25 |
| Buy* | 307 | £114.84 | Automatic Execution |
08:02:08 - 03-Apr-25 |
| Sell* | 2 | £115.1032 | Negotiated Trade |
15:16:55 - 31-Mar-25 |
| Sell* | 6 | £114.4432 | Negotiated Trade |
10:50:37 - 28-Mar-25 |
| Buy* | 14 | £114.34 | Automatic Execution |
14:05:59 - 27-Mar-25 |
| Buy* | 58 | £114.32 | Automatic Execution |
14:05:59 - 27-Mar-25 |
| Sell* | 25 | £113.82 | Result of RFQ |
15:07:48 - 26-Mar-25 |
| Buy* | 1 | £113.76 | Suspected BUY Trade |
15:05:35 - 24-Mar-25 |
| Buy* | 51 | £113.88 | Automatic Execution |
13:03:47 - 24-Mar-25 |
| Buy* | 47 | £113.50 | Automatic Execution |
08:11:05 - 28-Feb-25 |
| Buy* | 33 | £113.48 | Automatic Execution |
08:11:05 - 28-Feb-25 |