| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £109.977 | Suspected BUY Trade |
14:31:01 - 02-Apr-26 |
| Buy* | 10 | £109.9685 | Suspected BUY Trade |
14:04:13 - 02-Apr-26 |
| Sell* | 16 | £109.6367 | Negotiated Trade |
08:59:47 - 02-Apr-26 |
| Sell* | 62 | £109.91 | Automatic Execution |
16:28:55 - 01-Apr-26 |
| Buy* | 169 | £110.03 | Automatic Execution |
14:46:22 - 01-Apr-26 |
| Buy* | 61 | £110.02 | Automatic Execution |
14:46:22 - 01-Apr-26 |
| Sell* | 2 | £109.3725 | Negotiated Trade |
14:21:52 - 01-Apr-26 |
| Buy* | 50 | £109.7734 | Suspected BUY Trade |
14:13:34 - 01-Apr-26 |
| Buy* | 19 | £109.9575 | Suspected BUY Trade |
14:05:14 - 01-Apr-26 |
| Sell* | 5 | £109.3725 | Negotiated Trade |
14:05:10 - 01-Apr-26 |
| Buy* | 51 | £109.39 | Automatic Execution |
13:51:48 - 01-Apr-26 |
| Buy* | 149 | £109.39 | Automatic Execution |
13:51:48 - 01-Apr-26 |
| Buy* | 87 | £110.07 | Automatic Execution |
13:21:58 - 01-Apr-26 |
| Sell* | 163 | £110.0487 | Negotiated Trade |
10:54:23 - 01-Apr-26 |
| Sell* | 54 | £110.0494 | Negotiated Trade |
10:50:56 - 01-Apr-26 |
| Buy* | 1 | £110.02 | Result of RFQ |
10:15:23 - 01-Apr-26 |
| Buy* | 14 | £110.002 | Suspected BUY Trade |
10:01:08 - 01-Apr-26 |
| Buy* | 145 | £109.984 | Suspected BUY Trade |
09:55:26 - 01-Apr-26 |
| Sell* | 41 | £109.7837 | Negotiated Trade |
08:02:06 - 01-Apr-26 |
| Buy* | 1,391 | £110.0028 | Suspected BUY Trade |
08:02:05 - 01-Apr-26 |
| Buy* | 11 | £109.78 | Automatic Execution |
15:36:51 - 31-Mar-26 |
| Sell* | 34 | £109.86 | Automatic Execution |
15:33:29 - 31-Mar-26 |
| Buy* | 34 | £109.80 | Automatic Execution |
15:31:54 - 31-Mar-26 |
| Buy* | 91 | £109.8722 | Suspected BUY Trade |
14:06:28 - 31-Mar-26 |
| Sell* | 2 | £109.8365 | Negotiated Trade |
14:02:01 - 31-Mar-26 |
| Buy* | 13 | £109.6853 | Suspected BUY Trade |
12:23:18 - 31-Mar-26 |
| Sell* | 16 | £109.7341 | Negotiated Trade |
10:19:03 - 31-Mar-26 |
| Buy* | 109 | £109.7877 | Suspected BUY Trade |
08:47:07 - 31-Mar-26 |
| Sell* | 1,074 | £109.7146 | SI Trade |
08:14:29 - 31-Mar-26 |
| Sell* | 18 | £109.6798 | Negotiated Trade |
15:21:52 - 30-Mar-26 |
| Sell* | 36 | £109.6387 | Negotiated Trade |
14:55:59 - 30-Mar-26 |
| Buy* | 28 | £109.724 | Suspected BUY Trade |
14:34:04 - 30-Mar-26 |
| Buy* | 3 | £109.7435 | Suspected BUY Trade |
14:33:36 - 30-Mar-26 |
| Sell* | 33 | £109.646 | Negotiated Trade |
14:32:58 - 30-Mar-26 |
| Sell* | 9 | £109.5185 | Negotiated Trade |
14:09:35 - 30-Mar-26 |
| Buy* | 100 | £109.6715 | Suspected BUY Trade |
14:09:13 - 30-Mar-26 |
| Buy* | 109 | £109.603 | Suspected BUY Trade |
13:56:07 - 30-Mar-26 |
| Sell* | 103 | £109.2372 | Negotiated Trade |
11:13:45 - 30-Mar-26 |
| Buy* | 300 | £109.4022 | Suspected BUY Trade |
10:28:31 - 30-Mar-26 |
| Sell* | 85 | £109.2937 | Negotiated Trade |
09:33:39 - 30-Mar-26 |
| Buy* | 1,087 | £109.43 | Suspected BUY Trade |
09:17:25 - 30-Mar-26 |
| Buy* | 2 | £109.41 | Suspected BUY Trade |
08:43:09 - 30-Mar-26 |
| Buy* | 197 | £109.4317 | Suspected BUY Trade |
08:02:04 - 30-Mar-26 |
| Sell* | 15 | £109.1678 | Negotiated Trade |
16:00:13 - 27-Mar-26 |
| Buy* | 82 | £109.1878 | Suspected BUY Trade |
15:29:03 - 27-Mar-26 |
| Buy* | 138 | £109.02 | Automatic Execution |
14:25:48 - 27-Mar-26 |
| Buy* | 22 | £109.02 | Automatic Execution |
14:25:48 - 27-Mar-26 |
| Sell* | 36 | £109.03 | Automatic Execution |
14:16:44 - 27-Mar-26 |
| Buy* | 86 | £109.1455 | Suspected BUY Trade |
14:07:36 - 27-Mar-26 |
| Buy* | 74 | £109.1455 | Suspected BUY Trade |
14:07:35 - 27-Mar-26 |
| Buy* | 240 | £109.18936 | Ordinary |
12:31:00 - 27-Mar-26 |
| Sell* | 183 | £108.9706 | Negotiated Trade |
08:10:28 - 27-Mar-26 |
| Buy* | 18 | £109.1478 | Suspected BUY Trade |
08:03:14 - 27-Mar-26 |
| Buy* | 772 | £109.1644 | Suspected BUY Trade |
08:02:04 - 27-Mar-26 |
| Sell* | 125 | £109.46 | Automatic Execution |
16:17:00 - 26-Mar-26 |
| Buy* | 476 | £109.52 | Automatic Execution |
15:28:34 - 26-Mar-26 |
| Sell* | 58 | £109.4537 | Negotiated Trade |
15:00:59 - 26-Mar-26 |
| Sell* | 20 | £109.4782 | Negotiated Trade |
14:36:04 - 26-Mar-26 |
| Sell* | 6 | £109.4455 | Negotiated Trade |
14:24:36 - 26-Mar-26 |
| Sell* | 4 | £109.4665 | Negotiated Trade |
14:22:18 - 26-Mar-26 |
| Buy* | 300 | £109.56929 | Ordinary |
14:21:48 - 26-Mar-26 |
| Sell* | 20 | £109.50 | Automatic Execution |
14:16:46 - 26-Mar-26 |
| Buy* | 35 | £109.55898 | Ordinary |
13:31:55 - 26-Mar-26 |
| Sell* | 35 | £109.4488 | Negotiated Trade |
13:12:39 - 26-Mar-26 |
| Buy* | 118 | £109.51 | Automatic Execution |
13:10:34 - 26-Mar-26 |
| Sell* | 265 | £109.31 | SI Trade |
12:37:37 - 26-Mar-26 |
| Buy* | 125 | £109.3177 | Suspected BUY Trade |
12:00:37 - 26-Mar-26 |
| Buy* | 24 | £109.1798 | Suspected BUY Trade |
11:16:20 - 26-Mar-26 |
| Sell* | 38 | £109.1793 | Negotiated Trade |
09:00:20 - 26-Mar-26 |
| Buy* | 243 | £109.3751 | Suspected BUY Trade |
08:02:04 - 26-Mar-26 |
| Sell* | 15 | £109.4072 | Negotiated Trade |
15:58:57 - 25-Mar-26 |
| Sell* | 242 | £109.42 | Automatic Execution |
15:37:30 - 25-Mar-26 |
| Sell* | 119 | £109.3923 | Negotiated Trade |
14:41:47 - 25-Mar-26 |
| Sell* | 15 | £109.3307 | Negotiated Trade |
14:18:42 - 25-Mar-26 |
| Buy* | 41 | £109.6125 | Suspected BUY Trade |
12:00:57 - 25-Mar-26 |
| Buy* | 50 | £109.5273 | Suspected BUY Trade |
10:53:01 - 25-Mar-26 |
| Buy* | 39 | £109.3678 | Suspected BUY Trade |
09:05:50 - 25-Mar-26 |
| Sell* | 115 | £109.23825 | Ordinary |
16:18:50 - 24-Mar-26 |
| Buy* | 68 | £109.2911 | Suspected BUY Trade |
16:09:49 - 24-Mar-26 |
| Buy* | 1,000 | £109.3317 | Suspected BUY Trade |
14:44:16 - 24-Mar-26 |
| Buy* | 25 | £109.518 | Suspected BUY Trade |
12:24:35 - 24-Mar-26 |
| Sell* | 21 | £109.32 | Automatic Execution |
12:11:38 - 24-Mar-26 |
| Sell* | 850 | £109.462 | Negotiated Trade |
11:18:57 - 24-Mar-26 |
| Buy* | 250 | £109.5257 | Ordinary |
11:04:09 - 24-Mar-26 |
| Sell* | 182 | £109.4863 | Negotiated Trade |
10:26:36 - 24-Mar-26 |
| Sell* | 273 | £109.5189 | Negotiated Trade |
09:58:58 - 24-Mar-26 |
| Buy* | 82 | £109.57531 | Ordinary |
09:20:37 - 24-Mar-26 |
| Buy* | 51 | £109.5511 | Suspected BUY Trade |
09:01:37 - 24-Mar-26 |
| Sell* | 1,265 | £109.6072 | Negotiated Trade |
08:02:07 - 24-Mar-26 |
| Sell* | 830 | £109.61 | Automatic Execution |
15:37:30 - 23-Mar-26 |
| Buy* | 29 | £109.697 | Suspected BUY Trade |
15:17:17 - 23-Mar-26 |
| Buy* | 70 | £109.71247 | Ordinary |
14:26:50 - 23-Mar-26 |
| Sell* | 21 | £109.556 | Negotiated Trade |
14:07:08 - 23-Mar-26 |
| Buy* | 82 | £109.63218 | Ordinary |
13:18:38 - 23-Mar-26 |
| Buy* | 30 | £109.65019 | Ordinary |
12:18:20 - 23-Mar-26 |
| Buy* | 24 | £109.69 | Automatic Execution |
12:14:34 - 23-Mar-26 |
| Buy* | 25 | £109.64105 | Ordinary |
12:10:40 - 23-Mar-26 |
| Buy* | 55 | £109.62379 | Ordinary |
11:58:14 - 23-Mar-26 |
| Buy* | 105 | £109.76341 | Ordinary |
11:54:51 - 23-Mar-26 |
| Sell* | 127 | £109.7583 | Negotiated Trade |
11:18:11 - 23-Mar-26 |
| Sell* | 830 | £109.51 | Automatic Execution |
10:45:40 - 23-Mar-26 |
| Buy* | 38 | £109.70 | Automatic Execution |
10:08:42 - 23-Mar-26 |
| Buy* | 25 | £109.68114 | Ordinary |
10:07:57 - 23-Mar-26 |
| Buy* | 61 | £109.70 | Automatic Execution |
10:04:10 - 23-Mar-26 |
| Buy* | 60 | £109.74 | Automatic Execution |
09:59:38 - 23-Mar-26 |
| Sell* | 197 | £109.58 | Automatic Execution |
09:51:40 - 23-Mar-26 |
| Sell* | 197 | £109.58 | Automatic Execution |
09:51:28 - 23-Mar-26 |
| Buy* | 59 | £109.82 | Automatic Execution |
09:51:00 - 23-Mar-26 |
| Sell* | 197 | £109.60 | Automatic Execution |
09:47:20 - 23-Mar-26 |
| Sell* | 197 | £109.60 | Automatic Execution |
09:47:14 - 23-Mar-26 |
| Sell* | 197 | £109.60 | Automatic Execution |
09:47:08 - 23-Mar-26 |
| Sell* | 62 | £109.60 | Automatic Execution |
09:47:04 - 23-Mar-26 |
| Sell* | 197 | £109.61 | Automatic Execution |
09:46:55 - 23-Mar-26 |
| Sell* | 20 | £109.62 | Automatic Execution |
09:46:46 - 23-Mar-26 |
| Sell* | 197 | £109.61 | Automatic Execution |
09:46:46 - 23-Mar-26 |
| Buy* | 1,597 | £109.91 | SI Trade |
09:46:22 - 23-Mar-26 |
| Sell* | 161 | £109.35388 | Ordinary |
09:43:13 - 23-Mar-26 |
| Sell* | 830 | £109.61 | Automatic Execution |
09:41:16 - 23-Mar-26 |
| Sell* | 11 | £109.47604 | Ordinary |
09:31:26 - 23-Mar-26 |
| Sell* | 127 | £109.40624 | Ordinary |
09:26:24 - 23-Mar-26 |
| Sell* | 80 | £109.37088 | Ordinary |
09:06:20 - 23-Mar-26 |
| Sell* | 61 | £109.4452 | Negotiated Trade |
08:02:06 - 23-Mar-26 |
| Sell* | 283 | £109.4457 | Negotiated Trade |
08:02:06 - 23-Mar-26 |
| Sell* | 13 | £109.7076 | Negotiated Trade |
15:17:52 - 20-Mar-26 |
| Sell* | 190 | £109.76506 | Ordinary |
14:50:23 - 20-Mar-26 |
| Sell* | 30 | £109.73037 | Ordinary |
14:50:11 - 20-Mar-26 |
| Sell* | 6 | £109.778 | Negotiated Trade |
14:21:29 - 20-Mar-26 |
| Buy* | 22 | £109.983 | Suspected BUY Trade |
14:06:06 - 20-Mar-26 |
| Buy* | 15 | £109.983 | Suspected BUY Trade |
14:05:57 - 20-Mar-26 |
| Buy* | 2,320 | £110.27 | Automatic Execution |
12:24:15 - 20-Mar-26 |
| Buy* | 42 | £110.22 | Automatic Execution |
12:22:52 - 20-Mar-26 |
| Buy* | 22 | £110.26 | Automatic Execution |
12:13:20 - 20-Mar-26 |
| Buy* | 20 | £110.26 | Automatic Execution |
12:13:20 - 20-Mar-26 |
| Sell* | 42 | £110.24 | Automatic Execution |
12:09:31 - 20-Mar-26 |
| Buy* | 5 | £110.26 | Automatic Execution |
11:56:43 - 20-Mar-26 |
| Buy* | 37 | £110.26 | Automatic Execution |
11:56:43 - 20-Mar-26 |
| Sell* | 2,587 | £110.23 | Automatic Execution |
11:50:49 - 20-Mar-26 |
| Sell* | 90 | £110.35 | Automatic Execution |
11:49:41 - 20-Mar-26 |
| Sell* | 42 | £110.36 | Automatic Execution |
11:49:41 - 20-Mar-26 |
| Sell* | 35 | £110.42 | Automatic Execution |
09:14:35 - 20-Mar-26 |
| Buy* | 42 | £110.43 | Automatic Execution |
08:46:56 - 20-Mar-26 |
| Unknown* | 42 | £110.43 | Automatic Execution |
08:37:45 - 20-Mar-26 |
| Buy* | 40 | £110.52 | Suspected BUY Trade |
16:35:18 - 19-Mar-26 |
| Buy* | 220 | £110.464 | Suspected BUY Trade |
16:28:42 - 19-Mar-26 |
| Buy* | 67 | £110.5314 | Suspected BUY Trade |
15:55:21 - 19-Mar-26 |
| Sell* | 12 | £110.4623 | Negotiated Trade |
15:01:04 - 19-Mar-26 |
| Sell* | 3 | £110.398 | Negotiated Trade |
14:22:27 - 19-Mar-26 |
| Buy* | 10 | £110.5963 | Suspected BUY Trade |
12:19:56 - 19-Mar-26 |
| Buy* | 100 | £110.74 | Automatic Execution |
11:54:45 - 19-Mar-26 |
| Buy* | 12 | £110.72 | Automatic Execution |
11:44:12 - 19-Mar-26 |
| Buy* | 138 | £110.79 | Automatic Execution |
11:36:02 - 19-Mar-26 |
| Buy* | 35 | £110.6623 | Suspected BUY Trade |
10:10:23 - 19-Mar-26 |
| Buy* | 819 | £110.74 | Automatic Execution |
09:47:02 - 19-Mar-26 |
| Buy* | 20 | £111.1293 | Suspected BUY Trade |
09:38:59 - 19-Mar-26 |
| Buy* | 819 | £110.71 | Automatic Execution |
09:37:54 - 19-Mar-26 |
| Buy* | 819 | £110.70 | Automatic Execution |
09:27:43 - 19-Mar-26 |
| Buy* | 819 | £110.68 | Automatic Execution |
09:20:22 - 19-Mar-26 |
| Buy* | 137 | £110.6384 | Suspected BUY Trade |
08:47:06 - 19-Mar-26 |
| Buy* | 130 | £110.9415 | Suspected BUY Trade |
15:41:32 - 18-Mar-26 |
| Buy* | 42 | £110.89 | Automatic Execution |
15:07:07 - 18-Mar-26 |
| Buy* | 5 | £110.88 | Automatic Execution |
15:05:33 - 18-Mar-26 |
| Sell* | 75 | £110.80094 | Ordinary |
14:28:56 - 18-Mar-26 |
| Buy* | 5 | £110.847 | Suspected BUY Trade |
14:28:51 - 18-Mar-26 |
| Buy* | 42 | £110.80 | Automatic Execution |
14:22:26 - 18-Mar-26 |
| Buy* | 13 | £110.8871 | Suspected BUY Trade |
14:19:48 - 18-Mar-26 |
| Sell* | 5 | £110.7495 | Negotiated Trade |
14:18:29 - 18-Mar-26 |
| Buy* | 3 | £110.9205 | Suspected BUY Trade |
14:17:14 - 18-Mar-26 |
| Sell* | 5 | £110.764 | Negotiated Trade |
14:06:58 - 18-Mar-26 |
| Buy* | 42 | £111.01 | Automatic Execution |
10:04:31 - 18-Mar-26 |
| Sell* | 17 | £110.8685 | Negotiated Trade |
10:03:15 - 18-Mar-26 |
| Buy* | 40 | £111.0005 | Suspected BUY Trade |
10:01:35 - 18-Mar-26 |
| Unknown* | 1,473 | £110.9857 | OTC Trade |
09:26:46 - 18-Mar-26 |
| Sell* | 18 | £110.9912 | Negotiated Trade |
08:51:50 - 18-Mar-26 |
| Buy* | 110 | £111.01 | Automatic Execution |
08:47:14 - 18-Mar-26 |
| Sell* | 249 | £110.9912 | Negotiated Trade |
08:44:05 - 18-Mar-26 |
| Sell* | 365 | £111.06 | Automatic Execution |
08:16:50 - 18-Mar-26 |
| Sell* | 3 | £111.02 | Automatic Execution |
08:16:41 - 18-Mar-26 |
| Sell* | 20 | £110.72 | Uncrossing Trade |
16:35:05 - 17-Mar-26 |
| Sell* | 42 | £110.65 | Automatic Execution |
16:11:35 - 17-Mar-26 |
| Buy* | 90 | £110.70181 | Ordinary |
15:22:13 - 17-Mar-26 |
| Buy* | 110 | £110.6842 | Suspected BUY Trade |
14:24:20 - 17-Mar-26 |
| Buy* | 645 | £110.68 | Automatic Execution |
14:20:29 - 17-Mar-26 |
| Buy* | 196 | £110.68 | Automatic Execution |
14:20:29 - 17-Mar-26 |
| Unknown* | 325 | £110.65973 | Ordinary |
13:59:17 - 17-Mar-26 |
| Sell* | 261 | £110.70 | Automatic Execution |
13:37:14 - 17-Mar-26 |
| Unknown* | 1,500 | £110.7417 | OTC Trade |
12:43:16 - 17-Mar-26 |
| Buy* | 42 | £110.68 | Automatic Execution |
12:42:55 - 17-Mar-26 |
| Buy* | 34 | £110.71 | Automatic Execution |
12:42:55 - 17-Mar-26 |
| Buy* | 151 | £110.71 | Automatic Execution |
12:42:55 - 17-Mar-26 |
| Sell* | 42 | £110.50 | Automatic Execution |
12:00:18 - 17-Mar-26 |
| Buy* | 643 | £110.48 | Automatic Execution |
11:41:47 - 17-Mar-26 |
| Buy* | 507 | £110.62 | Automatic Execution |
11:25:58 - 17-Mar-26 |
| Unknown* | 2,151 | £110.5803 | OTC Trade |
11:19:43 - 17-Mar-26 |
| Buy* | 30 | £110.5801 | Suspected BUY Trade |
09:01:36 - 17-Mar-26 |
| Sell* | 75 | £110.39271 | Ordinary |
08:51:30 - 17-Mar-26 |
| Buy* | 573 | £110.4958 | Suspected BUY Trade |
08:02:05 - 17-Mar-26 |
| Sell* | 100 | £110.2781 | Negotiated Trade |
16:16:25 - 16-Mar-26 |
| Buy* | 900 | £110.3478 | Suspected BUY Trade |
15:41:26 - 16-Mar-26 |
| Buy* | 21 | £110.3464 | Suspected BUY Trade |
15:19:04 - 16-Mar-26 |
| Buy* | 90 | £110.3264 | Suspected BUY Trade |
15:12:04 - 16-Mar-26 |