| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 42 | £109.08 | Uncrossing Trade |
16:35:12 - 12-Dec-25 |
| Buy* | 21 | £109.18 | Automatic Execution |
15:30:21 - 12-Dec-25 |
| Sell* | 4 | £109.11 | Automatic Execution |
15:29:42 - 12-Dec-25 |
| Sell* | 20 | £109.11 | Automatic Execution |
15:29:42 - 12-Dec-25 |
| Sell* | 1 | £109.11 | Automatic Execution |
15:29:35 - 12-Dec-25 |
| Buy* | 21 | £109.19 | Automatic Execution |
15:29:34 - 12-Dec-25 |
| Sell* | 21 | £109.11 | Automatic Execution |
15:29:34 - 12-Dec-25 |
| Buy* | 61 | £109.2386 | Suspected BUY Trade |
12:00:52 - 12-Dec-25 |
| Buy* | 797 | £109.2461 | Suspected BUY Trade |
11:43:14 - 12-Dec-25 |
| Buy* | 20 | £109.2688 | Suspected BUY Trade |
09:01:37 - 12-Dec-25 |
| Buy* | 33 | £109.26 | Automatic Execution |
08:56:50 - 12-Dec-25 |
| Buy* | 42 | £109.26 | Automatic Execution |
08:56:21 - 12-Dec-25 |
| Buy* | 200 | £109.288 | Suspected BUY Trade |
08:02:04 - 12-Dec-25 |
| Sell* | 40 | £109.59 | Uncrossing Trade |
16:35:11 - 11-Dec-25 |
| Buy* | 3 | £109.73 | Automatic Execution |
15:26:03 - 11-Dec-25 |
| Buy* | 42 | £109.48 | Automatic Execution |
13:01:59 - 11-Dec-25 |
| Buy* | 42 | £109.48 | Automatic Execution |
13:01:33 - 11-Dec-25 |
| Buy* | 36 | £109.4688 | Suspected BUY Trade |
12:35:20 - 11-Dec-25 |
| Buy* | 150 | £109.4617 | Suspected BUY Trade |
11:47:22 - 11-Dec-25 |
| Buy* | 1,828 | £109.3946 | Suspected BUY Trade |
10:48:20 - 11-Dec-25 |
| Buy* | 36 | £109.43 | Automatic Execution |
10:29:40 - 11-Dec-25 |
| Buy* | 31 | £109.4525 | Suspected BUY Trade |
09:00:56 - 11-Dec-25 |
| Buy* | 25 | £109.40 | Automatic Execution |
08:35:06 - 11-Dec-25 |
| Buy* | 42 | £109.40 | Automatic Execution |
08:34:19 - 11-Dec-25 |
| Buy* | 40 | £109.40 | Automatic Execution |
08:34:19 - 11-Dec-25 |
| Sell* | 11 | £109.24 | Automatic Execution |
16:28:37 - 10-Dec-25 |
| Sell* | 43 | £109.24 | Automatic Execution |
16:28:37 - 10-Dec-25 |
| Buy* | 29 | £109.28 | Automatic Execution |
15:54:08 - 10-Dec-25 |
| Buy* | 22 | £109.28 | Automatic Execution |
15:54:06 - 10-Dec-25 |
| Buy* | 22 | £109.28 | Automatic Execution |
15:54:04 - 10-Dec-25 |
| Sell* | 2 | £109.19 | Automatic Execution |
15:53:48 - 10-Dec-25 |
| Buy* | 58 | £109.0787 | Suspected BUY Trade |
12:27:57 - 10-Dec-25 |
| Buy* | 315 | £109.1428 | Suspected BUY Trade |
11:44:02 - 10-Dec-25 |
| Buy* | 11 | £109.07 | Automatic Execution |
10:40:00 - 10-Dec-25 |
| Buy* | 38 | £109.07 | Automatic Execution |
10:40:00 - 10-Dec-25 |
| Buy* | 5 | £109.07 | Automatic Execution |
10:40:00 - 10-Dec-25 |
| Sell* | 43 | £109.04 | Automatic Execution |
10:13:59 - 10-Dec-25 |
| Buy* | 43 | £109.02 | Automatic Execution |
10:13:39 - 10-Dec-25 |
| Buy* | 500 | £109.0188 | Suspected BUY Trade |
10:09:28 - 10-Dec-25 |
| Buy* | 40 | £109.1399 | Suspected BUY Trade |
09:00:55 - 10-Dec-25 |
| Buy* | 530 | £109.2045 | Suspected BUY Trade |
08:02:04 - 10-Dec-25 |
| Buy* | 7 | £109.22 | Automatic Execution |
16:04:51 - 09-Dec-25 |
| Buy* | 42 | £109.25 | Automatic Execution |
15:31:02 - 09-Dec-25 |
| Sell* | 40 | £109.17 | Automatic Execution |
15:28:52 - 09-Dec-25 |
| Sell* | 3 | £109.16 | Automatic Execution |
15:25:42 - 09-Dec-25 |
| Buy* | 70 | £109.30 | Automatic Execution |
14:33:31 - 09-Dec-25 |
| Sell* | 350 | £109.3629 | Negotiated Trade |
13:39:13 - 09-Dec-25 |
| Buy* | 160 | £109.37 | Automatic Execution |
11:56:04 - 09-Dec-25 |
| Sell* | 720 | £109.3418 | Negotiated Trade |
10:16:49 - 09-Dec-25 |
| Sell* | 42 | £109.36 | Automatic Execution |
09:18:56 - 09-Dec-25 |
| Sell* | 24 | £109.161 | Negotiated Trade |
08:43:05 - 09-Dec-25 |
| Buy* | 30 | £109.2726 | Suspected BUY Trade |
08:30:47 - 09-Dec-25 |
| Sell* | 12 | £109.10 | Automatic Execution |
08:25:12 - 09-Dec-25 |
| Buy* | 1,720 | £109.3358 | Suspected BUY Trade |
08:02:04 - 09-Dec-25 |
| Buy* | 309 | £110.39 | Suspected BUY Trade |
16:35:26 - 08-Dec-25 |
| Buy* | 42 | £110.62 | Automatic Execution |
13:17:39 - 08-Dec-25 |
| Buy* | 42 | £110.51 | Automatic Execution |
12:10:50 - 08-Dec-25 |
| Sell* | 42 | £110.57 | Automatic Execution |
11:45:56 - 08-Dec-25 |
| Buy* | 410 | £110.59272 | Ordinary |
11:45:48 - 08-Dec-25 |
| Sell* | 20 | £110.6036 | Negotiated Trade |
10:25:47 - 08-Dec-25 |
| Buy* | 90 | £110.61 | Automatic Execution |
10:24:01 - 08-Dec-25 |
| Buy* | 21 | £110.61 | Automatic Execution |
10:24:01 - 08-Dec-25 |
| Buy* | 21 | £110.58 | Automatic Execution |
10:23:37 - 08-Dec-25 |
| Buy* | 15 | £110.5788 | Suspected BUY Trade |
10:08:35 - 08-Dec-25 |
| Buy* | 119 | £110.6538 | Suspected BUY Trade |
08:02:04 - 08-Dec-25 |
| Sell* | 35 | £110.69 | Uncrossing Trade |
16:35:26 - 05-Dec-25 |
| Buy* | 42 | £110.74 | Automatic Execution |
16:09:20 - 05-Dec-25 |
| Buy* | 24 | £110.82 | Automatic Execution |
15:26:06 - 05-Dec-25 |
| Buy* | 21 | £110.83 | Automatic Execution |
15:26:00 - 05-Dec-25 |
| Buy* | 21 | £110.83 | Automatic Execution |
15:25:32 - 05-Dec-25 |
| Buy* | 395 | £110.79 | Automatic Execution |
15:14:02 - 05-Dec-25 |
| Buy* | 35 | £110.79 | Automatic Execution |
15:12:17 - 05-Dec-25 |
| Sell* | 828 | £110.79 | Automatic Execution |
15:12:17 - 05-Dec-25 |
| Sell* | 42 | £110.79 | Automatic Execution |
15:12:17 - 05-Dec-25 |
| Buy* | 68 | £110.92 | Automatic Execution |
14:18:04 - 05-Dec-25 |
| Buy* | 45 | £110.92 | Automatic Execution |
14:18:04 - 05-Dec-25 |
| Buy* | 42 | £110.89 | Automatic Execution |
14:13:45 - 05-Dec-25 |
| Sell* | 50 | £110.79 | Automatic Execution |
12:52:40 - 05-Dec-25 |
| Sell* | 42 | £110.84 | Automatic Execution |
11:41:41 - 05-Dec-25 |
| Buy* | 42 | £110.84 | Automatic Execution |
11:41:34 - 05-Dec-25 |
| Sell* | 42 | £110.84 | Automatic Execution |
11:40:33 - 05-Dec-25 |
| Sell* | 31 | £110.8626 | Negotiated Trade |
10:57:46 - 05-Dec-25 |
| Unknown* | 2 | £110.9084 | Negotiated Trade |
10:16:18 - 05-Dec-25 |
| Buy* | 60 | £110.9529 | Suspected BUY Trade |
08:18:05 - 05-Dec-25 |
| Buy* | 42 | £110.90 | Automatic Execution |
08:11:40 - 05-Dec-25 |
| Buy* | 1,201 | £110.9724 | Suspected BUY Trade |
08:02:04 - 05-Dec-25 |
| Buy* | 7 | £110.99 | Automatic Execution |
15:31:55 - 04-Dec-25 |
| Buy* | 42 | £110.89 | Automatic Execution |
15:30:58 - 04-Dec-25 |
| Sell* | 35 | £110.82 | Automatic Execution |
15:28:48 - 04-Dec-25 |
| Sell* | 7 | £110.82 | Automatic Execution |
15:28:47 - 04-Dec-25 |
| Buy* | 29 | £110.90 | Automatic Execution |
15:28:47 - 04-Dec-25 |
| Buy* | 5 | £110.90 | Automatic Execution |
15:28:45 - 04-Dec-25 |
| Sell* | 2,643 | £110.89911 | Ordinary |
14:17:48 - 04-Dec-25 |
| Buy* | 30 | £110.94 | Automatic Execution |
14:17:18 - 04-Dec-25 |
| Buy* | 10 | £111.00 | Automatic Execution |
11:48:13 - 04-Dec-25 |
| Sell* | 85 | £110.98381 | Ordinary |
11:43:38 - 04-Dec-25 |
| Sell* | 63 | £110.97 | Automatic Execution |
11:39:39 - 04-Dec-25 |
| Buy* | 42 | £110.95 | Automatic Execution |
11:38:47 - 04-Dec-25 |
| Sell* | 42 | £110.91 | Automatic Execution |
10:50:44 - 04-Dec-25 |
| Sell* | 12 | £110.9182 | Negotiated Trade |
10:31:34 - 04-Dec-25 |
| Buy* | 42 | £110.88 | Automatic Execution |
10:16:34 - 04-Dec-25 |
| Buy* | 20 | £110.9513 | Suspected BUY Trade |
08:27:58 - 04-Dec-25 |
| Buy* | 21 | £110.9494 | Suspected BUY Trade |
08:25:21 - 04-Dec-25 |
| Buy* | 258 | £110.9633 | Suspected BUY Trade |
08:02:05 - 04-Dec-25 |
| Buy* | 25 | £110.92 | Suspected BUY Trade |
16:35:14 - 03-Dec-25 |
| Sell* | 1 | £110.88 | Automatic Execution |
15:32:56 - 03-Dec-25 |
| Buy* | 8 | £110.96 | Automatic Execution |
15:32:56 - 03-Dec-25 |
| Buy* | 9 | £110.96 | Automatic Execution |
15:32:51 - 03-Dec-25 |
| Sell* | 38 | £110.9483 | Negotiated Trade |
15:15:53 - 03-Dec-25 |
| Buy* | 37 | £110.97 | Automatic Execution |
14:20:54 - 03-Dec-25 |
| Buy* | 21 | £110.98 | Automatic Execution |
14:20:25 - 03-Dec-25 |
| Sell* | 110 | £110.9608 | Negotiated Trade |
12:18:46 - 03-Dec-25 |
| Buy* | 68 | £110.845 | Suspected BUY Trade |
11:01:15 - 03-Dec-25 |
| Buy* | 2 | £110.85 | Automatic Execution |
10:25:35 - 03-Dec-25 |
| Buy* | 360 | £110.9015 | Suspected BUY Trade |
10:20:11 - 03-Dec-25 |
| Sell* | 42 | £110.79 | Automatic Execution |
10:17:09 - 03-Dec-25 |
| Sell* | 42 | £110.81 | Automatic Execution |
09:16:26 - 03-Dec-25 |
| Buy* | 69 | £110.98 | Automatic Execution |
08:02:30 - 03-Dec-25 |
| Buy* | 2,512 | £110.9324 | Suspected BUY Trade |
08:02:08 - 03-Dec-25 |
| Sell* | 150 | £110.8494 | Negotiated Trade |
08:02:08 - 03-Dec-25 |
| Buy* | 15 | £110.78 | Automatic Execution |
16:23:45 - 02-Dec-25 |
| Buy* | 32 | £110.81 | Automatic Execution |
15:28:44 - 02-Dec-25 |
| Buy* | 21 | £110.81 | Automatic Execution |
15:28:39 - 02-Dec-25 |
| Sell* | 2 | £110.73 | Automatic Execution |
15:28:20 - 02-Dec-25 |
| Buy* | 7 | £110.80 | Automatic Execution |
15:28:20 - 02-Dec-25 |
| Sell* | 58 | £110.6568 | Negotiated Trade |
12:19:31 - 02-Dec-25 |
| Sell* | 110 | £110.7592 | Negotiated Trade |
11:10:42 - 02-Dec-25 |
| Sell* | 1,187 | £110.779 | Negotiated Trade |
10:38:18 - 02-Dec-25 |
| Sell* | 33 | £110.8442 | Negotiated Trade |
10:01:07 - 02-Dec-25 |
| Sell* | 33 | £110.844 | Negotiated Trade |
10:01:06 - 02-Dec-25 |
| Buy* | 45 | £110.7908 | Suspected BUY Trade |
09:13:35 - 02-Dec-25 |
| Sell* | 17 | £110.7912 | Negotiated Trade |
09:01:34 - 02-Dec-25 |
| Sell* | 45 | £110.7873 | Negotiated Trade |
08:52:04 - 02-Dec-25 |
| Buy* | 6 | £110.77 | Automatic Execution |
08:28:09 - 02-Dec-25 |
| Buy* | 27 | £110.85 | Automatic Execution |
16:04:53 - 01-Dec-25 |
| Sell* | 21 | £110.83 | Automatic Execution |
15:25:34 - 01-Dec-25 |
| Buy* | 18 | £110.8909 | Suspected BUY Trade |
15:01:00 - 01-Dec-25 |
| Buy* | 13 | £110.892 | Suspected BUY Trade |
15:00:25 - 01-Dec-25 |
| Buy* | 1 | £110.83 | Automatic Execution |
14:49:25 - 01-Dec-25 |
| Buy* | 1 | £110.82 | Automatic Execution |
14:49:09 - 01-Dec-25 |
| Sell* | 91 | £111.12 | Automatic Execution |
12:52:43 - 01-Dec-25 |
| Buy* | 126 | £111.12 | Automatic Execution |
12:52:43 - 01-Dec-25 |
| Buy* | 42 | £111.12 | Automatic Execution |
12:52:43 - 01-Dec-25 |
| Sell* | 42 | £111.00 | Automatic Execution |
11:56:02 - 01-Dec-25 |
| Buy* | 42 | £110.99 | Automatic Execution |
10:00:18 - 01-Dec-25 |
| Sell* | 42 | £111.05 | Automatic Execution |
09:50:43 - 01-Dec-25 |
| Buy* | 155 | £111.09 | Automatic Execution |
09:25:56 - 01-Dec-25 |
| Buy* | 373 | £111.2028 | Suspected BUY Trade |
16:22:56 - 28-Nov-25 |
| Sell* | 42 | £111.23 | Automatic Execution |
16:16:27 - 28-Nov-25 |
| Sell* | 64 | £111.16 | Automatic Execution |
16:13:00 - 28-Nov-25 |
| Sell* | 6 | £111.17 | Automatic Execution |
16:13:00 - 28-Nov-25 |
| Buy* | 155 | £111.2854 | Suspected BUY Trade |
16:05:59 - 28-Nov-25 |
| Buy* | 36 | £111.42 | Automatic Execution |
15:28:16 - 28-Nov-25 |
| Buy* | 36 | £111.42 | Automatic Execution |
15:28:16 - 28-Nov-25 |
| Buy* | 21 | £111.35 | Automatic Execution |
15:28:16 - 28-Nov-25 |
| Buy* | 21 | £111.35 | Automatic Execution |
15:28:16 - 28-Nov-25 |
| Buy* | 21 | £111.34 | Automatic Execution |
15:27:48 - 28-Nov-25 |
| Sell* | 6 | £111.36 | Result of RFQ |
14:32:49 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:49 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:49 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:49 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:48 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:48 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:48 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:48 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:47 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:47 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:47 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:47 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:46 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:46 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:46 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:46 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:46 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:45 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:45 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:45 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:45 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:44 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:44 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:44 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:44 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:44 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:43 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:43 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:43 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:43 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:42 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:42 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:42 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:42 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:38 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:38 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:38 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:37 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:37 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:37 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:37 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:37 - 28-Nov-25 |
| Sell* | 112 | £111.32 | Result of RFQ |
14:32:36 - 28-Nov-25 |