| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £121.23 | Suspected BUY Trade |
16:35:08 - 02-Apr-26 |
| Unknown* | 0 | £121.175 | SI Trade |
16:15:18 - 02-Apr-26 |
| Sell* | 163 | £121.175 | Automatic Execution |
16:15:18 - 02-Apr-26 |
| Buy* | 16 | £121.1956 | Ordinary |
16:10:51 - 02-Apr-26 |
| Sell* | 165 | £121.02599 | Ordinary |
16:08:04 - 02-Apr-26 |
| Unknown* | 0 | £121.07 | SI Trade |
16:02:18 - 02-Apr-26 |
| Sell* | 123 | £121.305 | Automatic Execution |
15:55:00 - 02-Apr-26 |
| Sell* | 6 | £121.305 | Automatic Execution |
15:55:00 - 02-Apr-26 |
| Buy* | 60 | £121.755 | Automatic Execution |
15:47:22 - 02-Apr-26 |
| Buy* | 10 | £121.435 | Automatic Execution |
15:38:27 - 02-Apr-26 |
| Buy* | 86 | £120.4368 | Suspected BUY Trade |
15:00:55 - 02-Apr-26 |
| Unknown* | -86 | £120.4368 | Ordinary Correction |
15:00:55 - 02-Apr-26 |
| Buy* | 86 | £120.4368 | Ordinary |
15:00:55 - 02-Apr-26 |
| Unknown* | 0 | £119.97 | SI Trade |
14:48:22 - 02-Apr-26 |
| Buy* | 1,110 | £119.895 | Automatic Execution |
14:32:51 - 02-Apr-26 |
| Buy* | 1,087 | £119.895 | Automatic Execution |
14:32:50 - 02-Apr-26 |
| Sell* | 34 | £119.746 | Ordinary |
14:17:15 - 02-Apr-26 |
| Sell* | 131 | £119.78266 | Ordinary |
14:15:43 - 02-Apr-26 |
| Buy* | 20 | £119.8018 | Ordinary |
14:15:42 - 02-Apr-26 |
| Unknown* | 0 | £119.74 | SI Trade |
14:13:16 - 02-Apr-26 |
| Buy* | 2 | £119.70375 | Suspected BUY Trade |
14:06:04 - 02-Apr-26 |
| Sell* | 1 | £119.6599 | Ordinary |
13:36:55 - 02-Apr-26 |
| Unknown* | 0 | £119.70 | SI Trade |
13:36:14 - 02-Apr-26 |
| Buy* | 14 | £119.585 | Automatic Execution |
13:20:39 - 02-Apr-26 |
| Sell* | 2 | £119.505 | SI Trade |
13:17:12 - 02-Apr-26 |
| Sell* | 60 | £119.7863 | Negotiated Trade |
12:30:14 - 02-Apr-26 |
| Sell* | 19 | £120.2024 | Ordinary |
12:04:53 - 02-Apr-26 |
| Unknown* | 0 | £120.235 | SI Trade |
12:02:03 - 02-Apr-26 |
| Buy* | 6 | £120.217 | Suspected BUY Trade |
11:04:25 - 02-Apr-26 |
| Buy* | 1 | £120.2044 | Ordinary |
10:58:43 - 02-Apr-26 |
| Unknown* | 0 | £120.165 | SI Trade |
10:48:45 - 02-Apr-26 |
| Buy* | 49 | £120.1804 | Ordinary |
10:45:45 - 02-Apr-26 |
| Buy* | 781 | £120.17553 | Ordinary |
10:45:40 - 02-Apr-26 |
| Sell* | 65 | £120.1537 | Ordinary |
10:45:36 - 02-Apr-26 |
| Sell* | 1,634 | £120.088 | Ordinary |
10:38:13 - 02-Apr-26 |
| Buy* | 1,397 | £120.16244 | Ordinary |
10:35:28 - 02-Apr-26 |
| Sell* | 209 | £120.1802 | Ordinary |
10:32:31 - 02-Apr-26 |
| Buy* | 12 | £120.2369 | Ordinary |
10:31:53 - 02-Apr-26 |
| Buy* | 46 | £120.3253 | Ordinary |
10:21:15 - 02-Apr-26 |
| Sell* | 386 | £120.2793 | Ordinary |
10:21:15 - 02-Apr-26 |
| Sell* | 4 | £120.2036 | Ordinary |
10:12:50 - 02-Apr-26 |
| Unknown* | 0 | £120.235 | SI Trade |
10:11:01 - 02-Apr-26 |
| Buy* | 8 | £120.26225 | Suspected BUY Trade |
10:08:33 - 02-Apr-26 |
| Sell* | 11 | £120.2725 | Ordinary |
09:35:23 - 02-Apr-26 |
| Unknown* | 0 | £120.115 | SI Trade |
09:18:13 - 02-Apr-26 |
| Unknown* | 0 | £120.175 | SI Trade |
09:14:01 - 02-Apr-26 |
| Unknown* | 0 | £120.095 | SI Trade |
09:03:59 - 02-Apr-26 |
| Unknown* | 0 | £120.08 | SI Trade |
08:36:01 - 02-Apr-26 |
| Unknown* | 0 | £120.095 | SI Trade |
08:35:48 - 02-Apr-26 |
| Unknown* | 0 | £120.09 | SI Trade |
08:34:34 - 02-Apr-26 |
| Unknown* | 0 | £120.05 | SI Trade |
08:33:07 - 02-Apr-26 |
| Unknown* | 0 | £120.05 | SI Trade |
08:33:07 - 02-Apr-26 |
| Unknown* | 0 | £119.95 | SI Trade |
08:29:08 - 02-Apr-26 |
| Unknown* | 0 | £119.95 | SI Trade |
08:28:50 - 02-Apr-26 |
| Unknown* | 0 | £119.87 | SI Trade |
08:25:36 - 02-Apr-26 |
| Sell* | 4 | £119.86 | Automatic Execution |
08:21:53 - 02-Apr-26 |
| Unknown* | 0 | £119.98 | SI Trade |
08:18:09 - 02-Apr-26 |
| Unknown* | 0 | £119.96 | SI Trade |
08:17:27 - 02-Apr-26 |
| Unknown* | 0 | £119.89 | SI Trade |
08:10:55 - 02-Apr-26 |
| Unknown* | 0 | £119.855 | SI Trade |
08:05:31 - 02-Apr-26 |
| Unknown* | 0 | £120.855 | SI Trade |
16:25:45 - 01-Apr-26 |
| Unknown* | 0 | £120.855 | SI Trade |
16:25:45 - 01-Apr-26 |
| Unknown* | 0 | £120.885 | SI Trade |
16:23:51 - 01-Apr-26 |
| Unknown* | 0 | £120.89 | SI Trade |
16:23:49 - 01-Apr-26 |
| Unknown* | 0 | £120.82 | SI Trade |
16:22:51 - 01-Apr-26 |
| Unknown* | 0 | £120.80 | SI Trade |
16:22:00 - 01-Apr-26 |
| Unknown* | 0 | £120.805 | SI Trade |
16:21:55 - 01-Apr-26 |
| Unknown* | 0 | £120.83 | SI Trade |
16:18:43 - 01-Apr-26 |
| Unknown* | 0 | £120.78 | SI Trade |
16:17:57 - 01-Apr-26 |
| Unknown* | 0 | £120.77 | SI Trade |
16:17:42 - 01-Apr-26 |
| Unknown* | 0 | £120.775 | SI Trade |
16:17:36 - 01-Apr-26 |
| Unknown* | 0 | £120.795 | SI Trade |
16:17:15 - 01-Apr-26 |
| Unknown* | 0 | £120.80 | SI Trade |
16:17:09 - 01-Apr-26 |
| Unknown* | 0 | £120.78 | SI Trade |
16:17:04 - 01-Apr-26 |
| Unknown* | 0 | £120.82 | SI Trade |
16:16:58 - 01-Apr-26 |
| Unknown* | 0 | £120.76 | SI Trade |
16:16:42 - 01-Apr-26 |
| Unknown* | 0 | £120.875 | SI Trade |
16:16:25 - 01-Apr-26 |
| Unknown* | 0 | £120.81 | SI Trade |
16:16:05 - 01-Apr-26 |
| Buy* | 41 | £120.8169 | Ordinary |
16:13:34 - 01-Apr-26 |
| Unknown* | 0 | £120.77 | SI Trade |
16:08:25 - 01-Apr-26 |
| Unknown* | 0 | £120.82 | SI Trade |
16:07:59 - 01-Apr-26 |
| Unknown* | 0 | £120.725 | SI Trade |
16:05:06 - 01-Apr-26 |
| Unknown* | 0 | £120.75 | SI Trade |
16:02:49 - 01-Apr-26 |
| Unknown* | 0 | £120.745 | SI Trade |
16:02:32 - 01-Apr-26 |
| Unknown* | 0 | £120.77 | SI Trade |
16:02:32 - 01-Apr-26 |
| Unknown* | 0 | £120.70 | SI Trade |
16:01:34 - 01-Apr-26 |
| Unknown* | 0 | £120.71 | SI Trade |
16:01:28 - 01-Apr-26 |
| Unknown* | 0 | £120.71 | SI Trade |
16:01:28 - 01-Apr-26 |
| Unknown* | 0 | £120.705 | SI Trade |
16:01:04 - 01-Apr-26 |
| Buy* | 25 | £120.7361 | Ordinary |
15:57:20 - 01-Apr-26 |
| Unknown* | 0 | £120.715 | SI Trade |
15:55:38 - 01-Apr-26 |
| Unknown* | 0 | £120.70 | SI Trade |
15:55:32 - 01-Apr-26 |
| Unknown* | 0 | £120.79 | SI Trade |
15:52:39 - 01-Apr-26 |
| Unknown* | 0 | £120.80 | SI Trade |
15:52:29 - 01-Apr-26 |
| Unknown* | 0 | £120.75 | SI Trade |
15:50:28 - 01-Apr-26 |
| Unknown* | 0 | £120.75 | SI Trade |
15:50:26 - 01-Apr-26 |
| Unknown* | 0 | £120.60 | SI Trade |
15:37:59 - 01-Apr-26 |
| Unknown* | 0 | £120.495 | SI Trade |
15:37:23 - 01-Apr-26 |
| Unknown* | 0 | £120.52 | SI Trade |
15:36:41 - 01-Apr-26 |
| Unknown* | 0 | £120.55 | SI Trade |
15:23:26 - 01-Apr-26 |
| Buy* | 20 | £120.5106 | Ordinary |
15:06:38 - 01-Apr-26 |
| Buy* | 4 | £120.62 | Automatic Execution |
14:37:05 - 01-Apr-26 |
| Buy* | 4 | £120.435 | Automatic Execution |
14:29:42 - 01-Apr-26 |
| Unknown* | 0 | £120.425 | SI Trade |
14:28:37 - 01-Apr-26 |
| Unknown* | 0 | £120.435 | SI Trade |
14:28:37 - 01-Apr-26 |
| Buy* | 1 | £120.425 | Automatic Execution |
14:28:37 - 01-Apr-26 |
| Buy* | 1 | £120.435 | Automatic Execution |
14:28:36 - 01-Apr-26 |
| Unknown* | 0 | £120.30 | SI Trade |
14:21:44 - 01-Apr-26 |
| Sell* | 462 | £120.2566 | Ordinary |
14:15:59 - 01-Apr-26 |
| Sell* | 751 | £120.2356 | SI Trade |
14:15:49 - 01-Apr-26 |
| Unknown* | 0 | £120.595 | SI Trade |
13:23:23 - 01-Apr-26 |
| Unknown* | 0 | £120.68 | SI Trade |
12:01:28 - 01-Apr-26 |
| Unknown* | 0 | £120.57 | SI Trade |
11:54:30 - 01-Apr-26 |
| Sell* | 44 | £120.335 | Automatic Execution |
11:34:30 - 01-Apr-26 |
| Unknown* | 0 | £120.355 | SI Trade |
11:29:35 - 01-Apr-26 |
| Sell* | 6 | £120.335 | Automatic Execution |
11:26:47 - 01-Apr-26 |
| Buy* | 5 | £120.4125 | Suspected BUY Trade |
11:16:14 - 01-Apr-26 |
| Buy* | 3 | £120.40175 | Suspected BUY Trade |
11:12:45 - 01-Apr-26 |
| Buy* | 41 | £120.372 | Suspected BUY Trade |
11:11:18 - 01-Apr-26 |
| Buy* | 392 | £120.49 | Automatic Execution |
11:02:36 - 01-Apr-26 |
| Buy* | 211 | £120.49 | Automatic Execution |
11:00:16 - 01-Apr-26 |
| Buy* | 584 | £120.49 | Automatic Execution |
11:00:16 - 01-Apr-26 |
| Buy* | 1,540 | £120.51985 | SI Trade |
10:46:02 - 01-Apr-26 |
| Sell* | 50 | £120.4993 | Ordinary |
10:45:55 - 01-Apr-26 |
| Unknown* | 0 | £120.49 | SI Trade |
10:45:38 - 01-Apr-26 |
| Sell* | 45 | £120.3215 | Ordinary |
10:22:07 - 01-Apr-26 |
| Sell* | 93 | £120.34946 | Ordinary |
10:21:22 - 01-Apr-26 |
| Buy* | 18 | £120.435 | Automatic Execution |
09:55:28 - 01-Apr-26 |
| Sell* | 1,590 | £120.485 | Automatic Execution |
09:54:15 - 01-Apr-26 |
| Sell* | 18 | £120.49 | Automatic Execution |
09:54:15 - 01-Apr-26 |
| Sell* | 4 | £120.57 | Automatic Execution |
09:28:58 - 01-Apr-26 |
| Buy* | 1 | £120.705 | SI Trade |
09:02:07 - 01-Apr-26 |
| Buy* | 1 | £120.705 | SI Trade |
09:02:07 - 01-Apr-26 |
| Buy* | 4 | £120.705 | Automatic Execution |
09:02:07 - 01-Apr-26 |
| Buy* | 14 | £120.705 | Automatic Execution |
09:02:06 - 01-Apr-26 |
| Unknown* | 0 | £120.815 | SI Trade |
08:51:04 - 01-Apr-26 |
| Unknown* | 0 | £120.865 | SI Trade |
08:50:46 - 01-Apr-26 |
| Unknown* | 0 | £120.925 | SI Trade |
08:48:58 - 01-Apr-26 |
| Unknown* | 0 | £120.87 | SI Trade |
08:47:05 - 01-Apr-26 |
| Unknown* | 0 | £120.87 | SI Trade |
08:47:01 - 01-Apr-26 |
| Buy* | 1 | £120.98 | SI Trade |
08:37:22 - 01-Apr-26 |
| Unknown* | 0 | £120.975 | SI Trade |
08:35:46 - 01-Apr-26 |
| Unknown* | 0 | £120.90 | SI Trade |
08:33:41 - 01-Apr-26 |
| Buy* | 82 | £120.832 | Ordinary |
08:19:01 - 01-Apr-26 |
| Unknown* | 0 | £120.91 | SI Trade |
08:19:01 - 01-Apr-26 |
| Unknown* | 0 | £120.785 | SI Trade |
08:16:41 - 01-Apr-26 |
| Buy* | 15 | £120.8507 | Ordinary |
08:15:18 - 01-Apr-26 |
| Unknown* | 0 | £121.43 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £121.43 | SI Trade |
08:00:31 - 01-Apr-26 |
| Unknown* | 0 | £121.43 | SI Trade |
08:00:31 - 01-Apr-26 |
| Buy* | 8 | £118.90 | Automatic Execution |
16:29:00 - 31-Mar-26 |
| Buy* | 100 | £119.00 | Automatic Execution |
16:19:29 - 31-Mar-26 |
| Unknown* | 0 | £118.85 | SI Trade |
16:11:07 - 31-Mar-26 |
| Buy* | 2 | £118.455 | SI Trade |
15:54:57 - 31-Mar-26 |
| Buy* | 1 | £118.805 | Automatic Execution |
15:29:28 - 31-Mar-26 |
| Buy* | 307 | £118.5836 | Ordinary |
15:17:27 - 31-Mar-26 |
| Buy* | 619 | £118.6366 | SI Trade |
15:15:24 - 31-Mar-26 |
| Buy* | 674 | £118.7556 | Ordinary |
15:01:49 - 31-Mar-26 |
| Sell* | 63 | £118.71905 | SI Trade |
15:01:06 - 31-Mar-26 |
| Buy* | 22 | £118.214 | Ordinary |
14:14:55 - 31-Mar-26 |
| Buy* | 100 | £118.1965 | Ordinary |
14:14:20 - 31-Mar-26 |
| Unknown* | 0 | £118.265 | SI Trade |
14:05:23 - 31-Mar-26 |
| Unknown* | 0 | £118.29 | SI Trade |
14:00:23 - 31-Mar-26 |
| Buy* | 210 | £118.09291 | SI Trade |
13:14:42 - 31-Mar-26 |
| Unknown* | 0 | £118.315 | SI Trade |
13:04:50 - 31-Mar-26 |
| Sell* | 31 | £118.2417 | Ordinary |
13:01:53 - 31-Mar-26 |
| Unknown* | 0 | £118.38 | SI Trade |
12:34:48 - 31-Mar-26 |
| Sell* | 4 | £118.35 | Automatic Execution |
12:27:46 - 31-Mar-26 |
| Buy* | 1 | £118.505 | SI Trade |
12:24:33 - 31-Mar-26 |
| Buy* | 31 | £118.4758 | Ordinary |
12:23:31 - 31-Mar-26 |
| Sell* | 343 | £118.575 | Automatic Execution |
12:17:52 - 31-Mar-26 |
| Sell* | 18 | £118.58 | Automatic Execution |
12:17:52 - 31-Mar-26 |
| Buy* | 1,192 | £118.58 | Automatic Execution |
12:16:03 - 31-Mar-26 |
| Buy* | 18 | £118.445 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 1 | £118.24 | SI Trade |
10:48:53 - 31-Mar-26 |
| Buy* | 160 | £118.1709 | SI Trade |
10:45:48 - 31-Mar-26 |
| Unknown* | 0 | £118.18 | SI Trade |
10:40:16 - 31-Mar-26 |
| Buy* | 25 | £118.2958 | Ordinary |
10:22:37 - 31-Mar-26 |
| Sell* | 241 | £118.26934 | Ordinary |
10:21:15 - 31-Mar-26 |
| Buy* | 88 | £118.278 | SI Trade |
10:21:14 - 31-Mar-26 |
| Unknown* | 0 | £118.225 | SI Trade |
09:55:48 - 31-Mar-26 |
| Sell* | 211 | £118.16462 | SI Trade |
09:54:23 - 31-Mar-26 |
| Buy* | 2 | £118.2061 | Ordinary |
09:50:41 - 31-Mar-26 |
| Buy* | 60 | £118.16336 | Suspected BUY Trade |
09:47:13 - 31-Mar-26 |
| Unknown* | 0 | £118.18 | SI Trade |
09:45:02 - 31-Mar-26 |
| Sell* | 42 | £118.3919 | Ordinary |
09:15:21 - 31-Mar-26 |
| Unknown* | 0 | £118.52 | SI Trade |
08:55:23 - 31-Mar-26 |
| Unknown* | 0 | £118.065 | SI Trade |
08:19:44 - 31-Mar-26 |
| Unknown* | 0 | £118.05 | SI Trade |
08:18:27 - 31-Mar-26 |
| Unknown* | 0 | £118.095 | SI Trade |
08:17:26 - 31-Mar-26 |
| Unknown* | 0 | £118.105 | SI Trade |
08:04:05 - 31-Mar-26 |
| Unknown* | 0 | £118.075 | SI Trade |
08:00:43 - 31-Mar-26 |
| Unknown* | 0 | £118.085 | SI Trade |
08:00:35 - 31-Mar-26 |
| Unknown* | 0 | £118.125 | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | £118.125 | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | £118.125 | SI Trade |
08:00:31 - 31-Mar-26 |
| Unknown* | 0 | £118.125 | SI Trade |
08:00:31 - 31-Mar-26 |
| Sell* | 294 | £118.2532 | Ordinary |
16:23:01 - 30-Mar-26 |
| Unknown* | 0 | £118.39 | SI Trade |
16:11:37 - 30-Mar-26 |
| Unknown* | 0 | £118.42 | SI Trade |
16:06:13 - 30-Mar-26 |