| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £117.94 | Negotiated Trade |
14:29:24 - 10-Sep-25 |
| Buy* | 42 | £118.36 | Suspected BUY Trade |
15:36:28 - 09-Sep-25 |
| Sell* | 373 | £117.74 | Automatic Execution |
12:25:50 - 04-Sep-25 |
| Sell* | 30 | £117.40 | Automatic Execution |
11:41:34 - 02-Sep-25 |
| Sell* | 307 | £118.16 | Automatic Execution |
10:28:39 - 02-Sep-25 |
| Sell* | 307 | £118.16 | Automatic Execution |
10:28:34 - 02-Sep-25 |
| Sell* | 307 | £118.12 | Automatic Execution |
08:40:33 - 02-Sep-25 |
| Sell* | 307 | £118.12 | Automatic Execution |
08:40:28 - 02-Sep-25 |
| Sell* | 19 | £117.84 | Automatic Execution |
12:13:50 - 29-Aug-25 |
| Sell* | 13 | £115.96 | Result of RFQ |
15:28:46 - 20-Aug-25 |
| Buy* | 163 | £116.70 | Suspected BUY Trade |
16:35:00 - 12-Aug-25 |
| Buy* | 2 | £116.72 | Suspected BUY Trade |
16:35:26 - 07-Aug-25 |
| Buy* | 2 | £116.56 | Automatic Execution |
11:48:25 - 07-Aug-25 |
| Buy* | 2 | £116.66 | Suspected BUY Trade |
15:22:04 - 28-Jul-25 |
| Sell* | 9 | £116.18 | Automatic Execution |
14:12:22 - 17-Jul-25 |
| Sell* | 101 | £115.74 | Automatic Execution |
12:53:37 - 14-Jul-25 |
| Sell* | 18 | £115.34 | Automatic Execution |
14:37:51 - 11-Jul-25 |
| Sell* | 144 | £115.12 | Automatic Execution |
08:01:56 - 10-Jul-25 |
| Sell* | 128 | £115.14 | Automatic Execution |
08:57:43 - 08-Jul-25 |
| Buy* | 50 | £115.16 | Automatic Execution |
08:57:02 - 08-Jul-25 |
| Sell* | 59 | £115.16 | Automatic Execution |
08:57:02 - 08-Jul-25 |
| Buy* | 200 | £115.40 | Automatic Execution |
14:04:56 - 02-Jul-25 |
| Buy* | 307 | £115.26 | Automatic Execution |
14:04:56 - 02-Jul-25 |
| Buy* | 59 | £115.24 | Automatic Execution |
14:04:56 - 02-Jul-25 |
| Buy* | 53 | £115.10 | Automatic Execution |
14:04:56 - 02-Jul-25 |
| Sell* | 242 | £115.06 | Automatic Execution |
14:53:30 - 01-Jul-25 |
| Sell* | 3 | £114.7628 | Negotiated Trade |
15:30:56 - 27-Jun-25 |
| Sell* | 77 | £114.603 | Negotiated Trade |
11:23:59 - 27-Jun-25 |
| Sell* | 31 | £114.603 | Negotiated Trade |
11:18:28 - 27-Jun-25 |
| Buy* | 48 | £114.76 | Automatic Execution |
16:26:18 - 23-Jun-25 |
| Sell* | 15 | £113.60 | Automatic Execution |
16:05:47 - 16-Jun-25 |
| Sell* | 1 | £113.384 | Negotiated Trade |
15:11:59 - 13-Jun-25 |
| Buy* | 317 | £113.66 | Automatic Execution |
11:22:39 - 13-Jun-25 |
| Buy* | 317 | £113.66 | Automatic Execution |
11:22:33 - 13-Jun-25 |
| Buy* | 57 | £113.66 | Automatic Execution |
11:21:27 - 13-Jun-25 |
| Sell* | 55 | £113.42 | Automatic Execution |
13:49:21 - 12-Jun-25 |
| Buy* | 1 | £113.44 | Suspected BUY Trade |
15:51:52 - 09-Jun-25 |
| Buy* | 240 | £113.52 | Automatic Execution |
10:58:42 - 09-Jun-25 |
| 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 |