| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,318 | £110.7656 | Negotiated Trade |
16:22:45 - 19-Sep-25 |
| Buy* | 13 | £110.94 | Automatic Execution |
15:27:00 - 19-Sep-25 |
| Buy* | 21 | £110.90 | Automatic Execution |
15:26:32 - 19-Sep-25 |
| Buy* | 21 | £110.90 | Automatic Execution |
15:26:32 - 19-Sep-25 |
| Sell* | 2 | £110.81 | Automatic Execution |
15:26:21 - 19-Sep-25 |
| Buy* | 21 | £110.90 | Automatic Execution |
15:26:19 - 19-Sep-25 |
| Sell* | 21 | £110.82 | Automatic Execution |
15:26:18 - 19-Sep-25 |
| Buy* | 317 | £110.96 | Automatic Execution |
14:53:31 - 19-Sep-25 |
| Buy* | 25 | £110.96 | Automatic Execution |
14:53:31 - 19-Sep-25 |
| Sell* | 26 | £110.92 | Automatic Execution |
14:53:25 - 19-Sep-25 |
| Buy* | 42 | £110.90 | Automatic Execution |
14:53:13 - 19-Sep-25 |
| Buy* | 18 | £110.85 | SI Trade |
14:17:26 - 19-Sep-25 |
| Sell* | 639 | £110.76938 | Ordinary |
10:33:41 - 19-Sep-25 |
| Sell* | 1 | £110.54 | Automatic Execution |
08:04:37 - 19-Sep-25 |
| Buy* | 232 | £110.9156 | Suspected BUY Trade |
08:02:08 - 19-Sep-25 |
| Buy* | 1 | £111.12 | Suspected BUY Trade |
08:00:00 - 19-Sep-25 |
| Buy* | 720 | £110.9571 | Suspected BUY Trade |
16:27:09 - 18-Sep-25 |
| Buy* | 721 | £110.9588 | Suspected BUY Trade |
16:26:16 - 18-Sep-25 |
| Buy* | 38 | £110.89 | Automatic Execution |
15:27:19 - 18-Sep-25 |
| Buy* | 21 | £110.89 | Automatic Execution |
15:27:12 - 18-Sep-25 |
| Sell* | 1 | £110.81 | Automatic Execution |
15:26:57 - 18-Sep-25 |
| Sell* | 185 | £110.9283 | Negotiated Trade |
14:02:54 - 18-Sep-25 |
| Sell* | 41 | £111.05 | Automatic Execution |
13:56:46 - 18-Sep-25 |
| Sell* | 108 | £111.09 | Result of RFQ |
13:37:32 - 18-Sep-25 |
| Buy* | 51 | £111.3088 | Suspected BUY Trade |
11:01:06 - 18-Sep-25 |
| Sell* | 85 | £111.30258 | Ordinary |
08:49:10 - 18-Sep-25 |
| Buy* | 392 | £111.3903 | Ordinary |
08:02:19 - 18-Sep-25 |
| Sell* | 1 | £111.27 | Automatic Execution |
15:38:43 - 17-Sep-25 |
| Buy* | 67 | £111.3323 | Suspected BUY Trade |
14:32:53 - 17-Sep-25 |
| Buy* | 6 | £111.41 | Automatic Execution |
14:31:47 - 17-Sep-25 |
| Buy* | 42 | £111.37 | Automatic Execution |
12:19:54 - 17-Sep-25 |
| Buy* | 3 | £111.36 | Automatic Execution |
10:35:33 - 17-Sep-25 |
| Sell* | 1 | £111.28 | Automatic Execution |
10:35:32 - 17-Sep-25 |
| Sell* | 42 | £111.35 | Automatic Execution |
08:14:40 - 17-Sep-25 |
| Buy* | 69 | £111.3596 | Suspected BUY Trade |
08:02:13 - 17-Sep-25 |
| Sell* | 50 | £111.28 | Uncrossing Trade |
08:00:25 - 17-Sep-25 |
| Buy* | 27 | £111.26 | Automatic Execution |
15:31:39 - 16-Sep-25 |
| Buy* | 21 | £111.26 | Automatic Execution |
15:31:33 - 16-Sep-25 |
| Buy* | 21 | £111.26 | Automatic Execution |
15:31:29 - 16-Sep-25 |
| Buy* | 21 | £111.25 | Automatic Execution |
15:31:21 - 16-Sep-25 |
| Sell* | 1 | £111.17 | Automatic Execution |
15:31:20 - 16-Sep-25 |
| Sell* | 20 | £111.21 | Automatic Execution |
15:06:52 - 16-Sep-25 |
| Buy* | 41 | £111.25 | Automatic Execution |
14:38:29 - 16-Sep-25 |
| Sell* | 31 | £111.20 | Automatic Execution |
14:38:28 - 16-Sep-25 |
| Sell* | 157 | £111.19 | Automatic Execution |
14:38:28 - 16-Sep-25 |
| Buy* | 27 | £111.18 | Automatic Execution |
14:08:31 - 16-Sep-25 |
| Buy* | 41 | £111.16 | Automatic Execution |
14:08:09 - 16-Sep-25 |
| Sell* | 94 | £111.0517 | Negotiated Trade |
13:38:53 - 16-Sep-25 |
| Sell* | 100 | £111.1636 | Negotiated Trade |
10:46:48 - 16-Sep-25 |
| Sell* | 112 | £111.1912 | Negotiated Trade |
10:43:10 - 16-Sep-25 |
| Sell* | 48 | £111.2212 | Negotiated Trade |
10:32:22 - 16-Sep-25 |
| Buy* | 38 | £111.2611 | Suspected BUY Trade |
08:02:04 - 16-Sep-25 |
| Sell* | 26 | £111.0998 | Negotiated Trade |
08:00:28 - 16-Sep-25 |
| Buy* | 195 | £111.29 | Suspected BUY Trade |
16:35:17 - 15-Sep-25 |
| Sell* | 38 | £111.22953 | Ordinary |
16:07:37 - 15-Sep-25 |
| Buy* | 2 | £111.22 | Automatic Execution |
15:27:11 - 15-Sep-25 |
| Sell* | 2 | £111.14 | Automatic Execution |
15:27:11 - 15-Sep-25 |
| Sell* | 41 | £111.20 | Automatic Execution |
14:53:41 - 15-Sep-25 |
| Sell* | 40 | £111.17 | Automatic Execution |
14:48:41 - 15-Sep-25 |
| Sell* | 17 | £111.0212 | Negotiated Trade |
12:21:33 - 15-Sep-25 |
| Sell* | 9 | £111.0636 | Negotiated Trade |
11:34:36 - 15-Sep-25 |
| Sell* | 12 | £111.0636 | Negotiated Trade |
11:05:44 - 15-Sep-25 |
| Buy* | 373 | £111.06 | Automatic Execution |
10:43:56 - 15-Sep-25 |
| Buy* | 60 | £111.06 | Automatic Execution |
10:43:56 - 15-Sep-25 |
| Sell* | 163 | £111.06 | Automatic Execution |
10:43:56 - 15-Sep-25 |
| Buy* | 124 | £111.06 | Automatic Execution |
10:43:56 - 15-Sep-25 |
| Buy* | 41 | £111.06 | Automatic Execution |
10:43:56 - 15-Sep-25 |
| Buy* | 30 | £111.0464 | Suspected BUY Trade |
10:29:51 - 15-Sep-25 |
| Buy* | 30 | £111.0464 | Suspected BUY Trade |
10:28:07 - 15-Sep-25 |
| Buy* | 13 | £111.005 | Suspected BUY Trade |
10:01:42 - 15-Sep-25 |
| Sell* | 41 | £111.02 | Automatic Execution |
09:00:27 - 15-Sep-25 |
| Buy* | 270 | £110.9681 | Suspected BUY Trade |
08:50:15 - 15-Sep-25 |
| Buy* | 114 | £110.9548 | Suspected BUY Trade |
08:19:58 - 15-Sep-25 |
| Buy* | 114 | £110.9945 | Suspected BUY Trade |
08:15:43 - 15-Sep-25 |
| Sell* | 75 | £110.8282 | Ordinary |
08:09:10 - 15-Sep-25 |
| Buy* | 233 | £110.9613 | Suspected BUY Trade |
08:02:17 - 15-Sep-25 |
| Sell* | 6 | £110.99 | Automatic Execution |
16:28:56 - 12-Sep-25 |
| Sell* | 52 | £111.03 | Automatic Execution |
16:26:29 - 12-Sep-25 |
| Sell* | 41 | £111.02 | Automatic Execution |
16:24:00 - 12-Sep-25 |
| Buy* | 41 | £111.05 | Automatic Execution |
16:22:00 - 12-Sep-25 |
| Sell* | 41 | £111.06 | Automatic Execution |
16:15:30 - 12-Sep-25 |
| Buy* | 41 | £111.06 | Automatic Execution |
16:11:52 - 12-Sep-25 |
| Sell* | 41 | £111.04 | Automatic Execution |
16:11:28 - 12-Sep-25 |
| Buy* | 41 | £111.06 | Automatic Execution |
16:09:27 - 12-Sep-25 |
| Buy* | 41 | £111.06 | Automatic Execution |
15:45:00 - 12-Sep-25 |
| Sell* | 15 | £111.01 | Automatic Execution |
15:28:43 - 12-Sep-25 |
| Buy* | 38 | £111.09 | Automatic Execution |
15:28:42 - 12-Sep-25 |
| Sell* | 41 | £111.09 | Automatic Execution |
15:17:21 - 12-Sep-25 |
| Sell* | 41 | £111.04 | Automatic Execution |
14:51:34 - 12-Sep-25 |
| Buy* | 41 | £111.06 | Automatic Execution |
14:50:01 - 12-Sep-25 |
| Sell* | 41 | £111.04 | Automatic Execution |
14:48:07 - 12-Sep-25 |
| Buy* | 41 | £111.04 | Automatic Execution |
14:46:18 - 12-Sep-25 |
| Buy* | 41 | £111.04 | Automatic Execution |
14:46:03 - 12-Sep-25 |
| Sell* | 41 | £111.03 | Automatic Execution |
14:44:11 - 12-Sep-25 |
| Buy* | 1,359 | £111.03 | Automatic Execution |
14:44:01 - 12-Sep-25 |
| Sell* | 41 | £111.03 | Automatic Execution |
14:44:01 - 12-Sep-25 |
| Buy* | 41 | £111.06 | Automatic Execution |
14:43:35 - 12-Sep-25 |
| Sell* | 812 | £111.0953 | Negotiated Trade |
14:27:55 - 12-Sep-25 |
| Buy* | 29 | £111.06 | Automatic Execution |
13:52:58 - 12-Sep-25 |
| Buy* | 12 | £111.06 | Automatic Execution |
13:52:58 - 12-Sep-25 |
| Buy* | 41 | £111.06 | Automatic Execution |
13:51:15 - 12-Sep-25 |
| Buy* | 23 | £111.06 | Automatic Execution |
13:50:50 - 12-Sep-25 |
| Sell* | 30 | £111.0219 | Negotiated Trade |
13:44:11 - 12-Sep-25 |
| Sell* | 305 | £111.1022 | Negotiated Trade |
12:05:47 - 12-Sep-25 |
| Sell* | 36 | £111.0636 | Negotiated Trade |
11:58:34 - 12-Sep-25 |
| Sell* | 130 | £111.0936 | Negotiated Trade |
11:45:53 - 12-Sep-25 |
| Sell* | 141 | £111.06907 | Ordinary |
11:44:13 - 12-Sep-25 |
| Buy* | 70 | £111.0764 | Suspected BUY Trade |
11:09:18 - 12-Sep-25 |
| Buy* | 525 | £111.0564 | Suspected BUY Trade |
10:51:32 - 12-Sep-25 |
| Sell* | 50 | £111.0036 | Negotiated Trade |
10:16:35 - 12-Sep-25 |
| Sell* | 30 | £110.99 | Automatic Execution |
10:12:03 - 12-Sep-25 |
| Buy* | 300 | £111.0481 | Suspected BUY Trade |
10:08:12 - 12-Sep-25 |
| Sell* | 31 | £111.0019 | Negotiated Trade |
10:07:36 - 12-Sep-25 |
| Buy* | 13 | £111.0727 | Suspected BUY Trade |
09:02:51 - 12-Sep-25 |
| Buy* | 717 | £111.0588 | SI Trade |
08:50:19 - 12-Sep-25 |
| Buy* | 550 | £111.1253 | Suspected BUY Trade |
08:02:57 - 12-Sep-25 |
| Sell* | 17 | £110.77 | Automatic Execution |
08:00:25 - 12-Sep-25 |
| Buy* | 75 | £111.2264 | Suspected BUY Trade |
16:18:17 - 11-Sep-25 |
| Buy* | 15 | £111.26 | Automatic Execution |
15:30:37 - 11-Sep-25 |
| Sell* | 2 | £111.18 | Automatic Execution |
15:30:36 - 11-Sep-25 |
| Buy* | 7 | £111.26 | Automatic Execution |
15:30:36 - 11-Sep-25 |
| Buy* | 9 | £111.25 | Automatic Execution |
15:18:27 - 11-Sep-25 |
| Buy* | 44 | £111.2098 | Suspected BUY Trade |
15:01:37 - 11-Sep-25 |
| Sell* | 118 | £111.15302 | Ordinary |
15:01:31 - 11-Sep-25 |
| Buy* | 41 | £111.25 | Automatic Execution |
15:01:22 - 11-Sep-25 |
| Buy* | 650 | £111.29421 | Ordinary |
14:37:51 - 11-Sep-25 |
| Sell* | 15 | £111.01 | Automatic Execution |
14:16:29 - 11-Sep-25 |
| Sell* | 12 | £110.8591 | Negotiated Trade |
12:55:25 - 11-Sep-25 |
| Sell* | 145 | £110.8536 | Negotiated Trade |
12:04:49 - 11-Sep-25 |
| Sell* | 226 | £110.9098 | Negotiated Trade |
11:36:49 - 11-Sep-25 |
| Buy* | 83 | £110.8964 | Suspected BUY Trade |
09:45:10 - 11-Sep-25 |
| Buy* | 32 | £110.8785 | Suspected BUY Trade |
09:40:19 - 11-Sep-25 |
| Buy* | 70 | £110.8864 | Suspected BUY Trade |
09:30:32 - 11-Sep-25 |
| Buy* | 30 | £110.86 | Automatic Execution |
08:31:04 - 11-Sep-25 |
| Buy* | 356 | £110.93478 | Ordinary |
08:02:04 - 11-Sep-25 |
| Sell* | 97 | £110.9253 | Negotiated Trade |
16:20:35 - 10-Sep-25 |
| Buy* | 170 | £110.9664 | Suspected BUY Trade |
16:12:13 - 10-Sep-25 |
| Buy* | 400 | £110.9664 | Suspected BUY Trade |
16:12:08 - 10-Sep-25 |
| Buy* | 75 | £110.9666 | Suspected BUY Trade |
16:05:42 - 10-Sep-25 |
| Buy* | 12 | £110.92 | Automatic Execution |
15:26:54 - 10-Sep-25 |
| Buy* | 16 | £110.92 | Automatic Execution |
15:26:53 - 10-Sep-25 |
| Sell* | 403 | £110.8153 | Negotiated Trade |
15:18:47 - 10-Sep-25 |
| Buy* | 108 | £110.9824 | Suspected BUY Trade |
15:00:54 - 10-Sep-25 |
| Sell* | 190 | £110.8736 | Negotiated Trade |
14:41:13 - 10-Sep-25 |
| Sell* | 50 | £110.8836 | Negotiated Trade |
14:26:55 - 10-Sep-25 |
| Sell* | 16 | £110.8108 | Negotiated Trade |
13:41:35 - 10-Sep-25 |
| Buy* | 13 | £110.7964 | Suspected BUY Trade |
12:44:12 - 10-Sep-25 |
| Sell* | 35 | £110.7136 | Negotiated Trade |
12:03:40 - 10-Sep-25 |
| Sell* | 150 | £110.68024 | Ordinary |
12:02:48 - 10-Sep-25 |
| Sell* | 40 | £110.7294 | Negotiated Trade |
11:59:43 - 10-Sep-25 |
| Sell* | 300 | £110.7536 | Negotiated Trade |
11:21:52 - 10-Sep-25 |
| Buy* | 45 | £110.8047 | Suspected BUY Trade |
10:47:50 - 10-Sep-25 |
| Sell* | 472 | £110.7536 | Negotiated Trade |
10:35:43 - 10-Sep-25 |
| Buy* | 165 | £110.8464 | Suspected BUY Trade |
09:56:52 - 10-Sep-25 |
| Buy* | 14 | £110.8088 | Suspected BUY Trade |
09:24:30 - 10-Sep-25 |
| Sell* | 123 | £110.7936 | Negotiated Trade |
09:17:03 - 10-Sep-25 |
| Buy* | 24 | £111.0195 | Suspected BUY Trade |
09:07:22 - 10-Sep-25 |
| Sell* | 59 | £110.7757 | Negotiated Trade |
09:01:30 - 10-Sep-25 |
| Sell* | 266 | £110.8001 | Negotiated Trade |
08:02:05 - 10-Sep-25 |
| Buy* | 22 | £110.954 | Suspected BUY Trade |
08:02:03 - 10-Sep-25 |
| Sell* | 42 | £110.82 | Automatic Execution |
16:17:59 - 09-Sep-25 |
| Sell* | 42 | £110.88 | Automatic Execution |
16:02:58 - 09-Sep-25 |
| Sell* | 42 | £110.95 | Automatic Execution |
15:32:39 - 09-Sep-25 |
| Sell* | 23 | £110.95 | Automatic Execution |
15:30:53 - 09-Sep-25 |
| Sell* | 45 | £110.973 | Negotiated Trade |
14:23:08 - 09-Sep-25 |
| Sell* | 32 | £110.8912 | Negotiated Trade |
12:22:42 - 09-Sep-25 |
| Buy* | 127 | £111.0619 | Suspected BUY Trade |
08:02:06 - 09-Sep-25 |
| Buy* | 1 | £111.26 | Suspected BUY Trade |
08:00:23 - 09-Sep-25 |
| Buy* | 12 | £110.9915 | Suspected BUY Trade |
16:07:53 - 08-Sep-25 |
| Sell* | 7 | £110.98 | Automatic Execution |
15:24:45 - 08-Sep-25 |
| Buy* | 1 | £111.06 | Automatic Execution |
15:24:45 - 08-Sep-25 |
| Buy* | 126 | £110.8647 | Suspected BUY Trade |
12:40:30 - 08-Sep-25 |
| Sell* | 42 | £110.79 | Automatic Execution |
11:14:01 - 08-Sep-25 |
| Buy* | 30 | £110.82 | Automatic Execution |
08:18:13 - 08-Sep-25 |
| Buy* | 554 | £110.9307 | Suspected BUY Trade |
08:02:17 - 08-Sep-25 |
| Sell* | 1 | £110.69 | Automatic Execution |
15:26:35 - 05-Sep-25 |
| Sell* | 4 | £110.69 | Automatic Execution |
15:26:35 - 05-Sep-25 |
| Buy* | 10 | £110.76 | Automatic Execution |
15:26:26 - 05-Sep-25 |
| Buy* | 19 | £110.76 | Automatic Execution |
15:26:25 - 05-Sep-25 |
| Sell* | 42 | £110.72 | Automatic Execution |
14:26:16 - 05-Sep-25 |
| Sell* | 31 | £110.6751 | Negotiated Trade |
14:22:37 - 05-Sep-25 |
| Sell* | 42 | £110.78 | Automatic Execution |
14:20:45 - 05-Sep-25 |
| Sell* | 20 | £110.6321 | Negotiated Trade |
13:54:31 - 05-Sep-25 |
| Buy* | 42 | £110.41 | Automatic Execution |
13:20:40 - 05-Sep-25 |
| Buy* | 42 | £110.41 | Automatic Execution |
13:20:01 - 05-Sep-25 |
| Sell* | 230 | £110.31 | Automatic Execution |
10:17:33 - 05-Sep-25 |
| Buy* | 14 | £110.3627 | Suspected BUY Trade |
09:06:28 - 05-Sep-25 |
| Buy* | 38 | £110.33 | Automatic Execution |
08:12:40 - 05-Sep-25 |
| Buy* | 544 | £110.4708 | Suspected BUY Trade |
08:02:06 - 05-Sep-25 |
| Sell* | 37 | £110.15 | Automatic Execution |
16:06:53 - 04-Sep-25 |
| Sell* | 21 | £110.15 | Automatic Execution |
16:06:44 - 04-Sep-25 |
| Buy* | 42 | £110.17 | Automatic Execution |
15:43:00 - 04-Sep-25 |
| Buy* | 42 | £110.22 | Automatic Execution |
15:11:10 - 04-Sep-25 |
| Sell* | 42 | £110.24 | Automatic Execution |
15:10:27 - 04-Sep-25 |
| Buy* | 1 | £110.3401 | Suspected BUY Trade |
14:15:58 - 04-Sep-25 |
| Buy* | 45 | £110.3644 | Suspected BUY Trade |
14:15:11 - 04-Sep-25 |
| Buy* | 50 | £110.3749 | Suspected BUY Trade |
14:14:06 - 04-Sep-25 |
| Sell* | 15 | £110.2195 | Negotiated Trade |
12:13:19 - 04-Sep-25 |
| Sell* | 672 | £110.1589 | Negotiated Trade |
09:05:24 - 04-Sep-25 |
| Sell* | 67 | £110.1548 | Negotiated Trade |
08:45:21 - 04-Sep-25 |