| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £290.15 | Uncrossing Trade |
16:35:14 - 06-Feb-26 |
| Unknown* | 0 | £290.05 | SI Trade |
16:29:46 - 06-Feb-26 |
| Unknown* | 0 | £290.05 | SI Trade |
16:28:48 - 06-Feb-26 |
| Unknown* | 1 | £290.71512 | SI Trade Currency Conversion |
16:27:42 - 06-Feb-26 |
| Unknown* | 6 | £290.71512 | SI Trade Currency Conversion |
16:27:42 - 06-Feb-26 |
| Unknown* | 0 | £290.25 | SI Trade |
16:27:12 - 06-Feb-26 |
| Buy* | 11 | £290.10 | Automatic Execution |
16:26:45 - 06-Feb-26 |
| Unknown* | 0 | £290.25 | SI Trade |
16:25:59 - 06-Feb-26 |
| Buy* | 11 | £290.20 | Automatic Execution |
16:25:00 - 06-Feb-26 |
| Unknown* | 0 | £290.35 | SI Trade |
16:24:41 - 06-Feb-26 |
| Unknown* | 0 | £290.60 | SI Trade |
16:22:29 - 06-Feb-26 |
| Buy* | 35 | £290.585 | Suspected BUY Trade |
16:22:27 - 06-Feb-26 |
| Buy* | 20 | £290.785 | Suspected BUY Trade |
16:22:07 - 06-Feb-26 |
| Unknown* | 0 | £290.85 | SI Trade |
16:21:45 - 06-Feb-26 |
| Buy* | 1 | £290.75 | SI Trade |
16:19:55 - 06-Feb-26 |
| Buy* | 1 | £290.65 | SI Trade |
16:19:14 - 06-Feb-26 |
| Unknown* | 1 | £291.08313 | SI Trade Currency Conversion |
16:18:39 - 06-Feb-26 |
| Buy* | 162 | £290.7679 | Suspected BUY Trade |
16:12:41 - 06-Feb-26 |
| Unknown* | 0 | £290.75 | SI Trade |
16:12:24 - 06-Feb-26 |
| Buy* | 1 | £290.73 | Suspected BUY Trade |
16:11:56 - 06-Feb-26 |
| Sell* | 33 | £290.73136 | Ordinary |
16:11:41 - 06-Feb-26 |
| Unknown* | 1 | £291.45722 | SI Trade Currency Conversion |
16:11:11 - 06-Feb-26 |
| Unknown* | 2 | £291.45722 | SI Trade Currency Conversion |
16:11:11 - 06-Feb-26 |
| Buy* | 2 | £290.80 | SI Trade |
16:09:44 - 06-Feb-26 |
| Unknown* | 0 | £291.00 | SI Trade |
16:04:26 - 06-Feb-26 |
| Unknown* | 0 | £291.10 | SI Trade |
16:03:11 - 06-Feb-26 |
| Buy* | 172 | £290.6371 | Suspected BUY Trade |
15:59:33 - 06-Feb-26 |
| Unknown* | 0 | £290.55 | SI Trade |
15:56:27 - 06-Feb-26 |
| Unknown* | 1 | £291.13968 | SI Trade Currency Conversion |
15:55:05 - 06-Feb-26 |
| Unknown* | 0 | £290.60 | SI Trade |
15:54:58 - 06-Feb-26 |
| Unknown* | 2 | £291.03006 | SI Trade Currency Conversion |
15:53:31 - 06-Feb-26 |
| Unknown* | 0 | £290.75 | SI Trade |
15:52:19 - 06-Feb-26 |
| Unknown* | 0 | £290.65 | SI Trade |
15:49:37 - 06-Feb-26 |
| Unknown* | 0 | £290.95 | SI Trade |
15:48:39 - 06-Feb-26 |
| Unknown* | 0 | £291.10 | SI Trade |
15:47:25 - 06-Feb-26 |
| Unknown* | 0 | £291.70865 | SI Trade Currency Conversion |
15:45:15 - 06-Feb-26 |
| Unknown* | 0 | £291.25 | SI Trade |
15:44:48 - 06-Feb-26 |
| Sell* | 20 | £291.185 | Negotiated Trade |
15:43:06 - 06-Feb-26 |
| Unknown* | 0 | £291.00 | SI Trade |
15:41:26 - 06-Feb-26 |
| Unknown* | 0 | £291.10 | SI Trade |
15:40:30 - 06-Feb-26 |
| Unknown* | 0 | £291.15 | SI Trade |
15:40:11 - 06-Feb-26 |
| Unknown* | 0 | £291.10 | SI Trade |
15:39:59 - 06-Feb-26 |
| Unknown* | 0 | £291.25 | SI Trade |
15:39:50 - 06-Feb-26 |
| Buy* | 1 | £291.30 | SI Trade |
15:38:16 - 06-Feb-26 |
| Unknown* | 1 | £291.78434 | SI Trade Currency Conversion |
15:37:34 - 06-Feb-26 |
| Unknown* | 0 | £291.25 | SI Trade |
15:37:01 - 06-Feb-26 |
| Unknown* | 1 | £291.74693 | SI Trade Currency Conversion |
15:33:56 - 06-Feb-26 |
| Unknown* | 0 | £291.00 | SI Trade |
15:33:13 - 06-Feb-26 |
| Unknown* | 0 | £291.10 | SI Trade |
15:32:28 - 06-Feb-26 |
| Buy* | 11 | £290.85 | Automatic Execution |
15:30:50 - 06-Feb-26 |
| Buy* | 11 | £290.90 | Automatic Execution |
15:27:53 - 06-Feb-26 |
| Unknown* | 0 | £291.15 | SI Trade |
15:27:33 - 06-Feb-26 |
| Buy* | 11 | £290.90 | Automatic Execution |
15:27:33 - 06-Feb-26 |
| Unknown* | 0 | £291.05 | SI Trade |
15:27:03 - 06-Feb-26 |
| Unknown* | 0 | £291.05 | SI Trade |
15:26:05 - 06-Feb-26 |
| Buy* | 1 | £291.05 | SI Trade |
15:26:05 - 06-Feb-26 |
| Buy* | 18 | £290.535 | Suspected BUY Trade |
15:23:45 - 06-Feb-26 |
| Buy* | 2 | £290.548 | Suspected BUY Trade |
15:23:41 - 06-Feb-26 |
| Buy* | 340 | £290.5432 | Suspected BUY Trade |
15:23:34 - 06-Feb-26 |
| Sell* | 50 | £290.45 | Automatic Execution |
15:23:25 - 06-Feb-26 |
| Unknown* | 0 | £290.85 | SI Trade |
15:23:15 - 06-Feb-26 |
| Unknown* | 0 | £290.95 | SI Trade |
15:22:33 - 06-Feb-26 |
| Unknown* | 6 | £291.48245 | SI Trade Currency Conversion |
15:22:06 - 06-Feb-26 |
| Buy* | 23 | £290.802 | Suspected BUY Trade |
15:21:52 - 06-Feb-26 |
| Unknown* | 0 | £290.60 | SI Trade |
15:15:46 - 06-Feb-26 |
| Unknown* | 0 | £290.40 | SI Trade |
15:14:48 - 06-Feb-26 |
| Buy* | 2 | £290.6719 | Suspected BUY Trade |
15:14:29 - 06-Feb-26 |
| Buy* | 25 | £290.75 | SI Trade |
15:12:59 - 06-Feb-26 |
| Unknown* | 25 | £290.75 | OTC Trade |
15:12:59 - 06-Feb-26 |
| Unknown* | 0 | £290.75 | SI Trade |
15:11:47 - 06-Feb-26 |
| Unknown* | 1 | £291.19188 | SI Trade Currency Conversion |
15:08:36 - 06-Feb-26 |
| Unknown* | 0 | £290.80 | SI Trade |
15:07:57 - 06-Feb-26 |
| Unknown* | 0 | £290.70 | SI Trade |
15:07:42 - 06-Feb-26 |
| Unknown* | 1 | £291.14316 | SI Trade Currency Conversion |
15:07:27 - 06-Feb-26 |
| Buy* | 1 | £290.848 | Suspected BUY Trade |
15:05:56 - 06-Feb-26 |
| Unknown* | 288 | £291.5805 | Currency Conversion OTC Trade |
15:05:37 - 06-Feb-26 |
| Unknown* | 0 | £290.95 | SI Trade |
15:03:41 - 06-Feb-26 |
| Buy* | 23 | £291.55785 | Ordinary |
14:59:59 - 06-Feb-26 |
| Unknown* | 0 | £291.30 | SI Trade |
14:58:24 - 06-Feb-26 |
| Unknown* | 3 | £291.52508 | SI Trade Currency Conversion |
14:55:34 - 06-Feb-26 |
| Unknown* | 0 | £291.60 | SI Trade |
14:53:29 - 06-Feb-26 |
| Unknown* | 0 | £291.90 | SI Trade |
14:52:12 - 06-Feb-26 |
| Unknown* | 0 | £292.05 | SI Trade |
14:51:33 - 06-Feb-26 |
| Unknown* | 0 | £291.95 | SI Trade |
14:51:31 - 06-Feb-26 |
| Unknown* | 0 | £291.95 | SI Trade |
14:51:31 - 06-Feb-26 |
| Unknown* | 20 | £292.1132 | SI Trade Currency Conversion |
14:50:46 - 06-Feb-26 |
| Unknown* | 0 | £291.65 | SI Trade |
14:49:42 - 06-Feb-26 |
| Buy* | 1 | £291.60 | Automatic Execution |
14:49:42 - 06-Feb-26 |
| Unknown* | 0 | £291.80 | SI Trade |
14:49:37 - 06-Feb-26 |
| Unknown* | 0 | £291.80 | SI Trade |
14:48:56 - 06-Feb-26 |
| Buy* | 10 | £291.985 | Suspected BUY Trade |
14:45:58 - 06-Feb-26 |
| Unknown* | 22 | £292.35767 | SI Trade Currency Conversion |
14:45:20 - 06-Feb-26 |
| Sell* | 1 | £291.75 | SI Trade |
14:44:45 - 06-Feb-26 |
| Sell* | 18 | £291.285 | Negotiated Trade |
14:42:51 - 06-Feb-26 |
| Unknown* | 0 | £291.25 | SI Trade |
14:42:15 - 06-Feb-26 |
| Unknown* | 0 | £291.25 | SI Trade |
14:42:10 - 06-Feb-26 |
| Unknown* | 0 | £291.45 | SI Trade |
14:41:57 - 06-Feb-26 |
| Unknown* | 0 | £291.40 | SI Trade |
14:41:51 - 06-Feb-26 |
| Unknown* | 0 | £291.60 | SI Trade |
14:40:37 - 06-Feb-26 |
| Buy* | 41 | £291.635 | Suspected BUY Trade |
14:40:35 - 06-Feb-26 |
| Unknown* | 1 | £291.97313 | SI Trade Currency Conversion |
14:38:53 - 06-Feb-26 |
| Buy* | 683 | £291.45 | Automatic Execution |
14:34:22 - 06-Feb-26 |
| Unknown* | 0 | £290.50 | SI Trade |
14:30:10 - 06-Feb-26 |
| Buy* | 68 | £290.2306 | Suspected BUY Trade |
14:24:53 - 06-Feb-26 |
| Unknown* | 0 | £290.25 | SI Trade |
14:21:23 - 06-Feb-26 |
| Buy* | 11 | £290.10 | Automatic Execution |
14:18:13 - 06-Feb-26 |
| Buy* | 11 | £290.10 | Automatic Execution |
14:14:26 - 06-Feb-26 |
| Buy* | 11 | £290.10 | Automatic Execution |
14:14:24 - 06-Feb-26 |
| Unknown* | 0 | £290.00 | SI Trade |
14:13:01 - 06-Feb-26 |
| Buy* | 11 | £290.00 | Automatic Execution |
14:11:35 - 06-Feb-26 |
| Unknown* | 0 | £290.05 | SI Trade |
14:11:35 - 06-Feb-26 |
| Unknown* | 0 | £290.20 | SI Trade |
14:09:37 - 06-Feb-26 |
| Unknown* | 4 | £290.3358 | SI Trade Currency Conversion |
14:06:31 - 06-Feb-26 |
| Unknown* | 1 | £290.3358 | SI Trade Currency Conversion |
14:06:31 - 06-Feb-26 |
| Sell* | 1 | £289.85 | SI Trade |
14:04:24 - 06-Feb-26 |
| Buy* | 11 | £289.95 | Automatic Execution |
14:00:52 - 06-Feb-26 |
| Unknown* | 0 | £290.00 | SI Trade |
13:49:18 - 06-Feb-26 |
| Unknown* | 0 | £289.90 | SI Trade |
13:46:56 - 06-Feb-26 |
| Buy* | 1 | £290.05 | Automatic Execution |
13:45:00 - 06-Feb-26 |
| Unknown* | 0 | £289.95 | SI Trade |
13:43:52 - 06-Feb-26 |
| Sell* | 8 | £289.85 | SI Trade |
13:42:49 - 06-Feb-26 |
| Buy* | 11 | £289.95 | Automatic Execution |
13:42:28 - 06-Feb-26 |
| Sell* | 160 | £290.00 | Automatic Execution |
13:42:22 - 06-Feb-26 |
| Sell* | 512 | £290.00 | Automatic Execution |
13:42:22 - 06-Feb-26 |
| Buy* | 11 | £290.00 | Automatic Execution |
13:42:22 - 06-Feb-26 |
| Buy* | 11 | £290.00 | Automatic Execution |
13:42:17 - 06-Feb-26 |
| Unknown* | 0 | £290.20 | SI Trade |
13:39:02 - 06-Feb-26 |
| Unknown* | 0 | £290.10 | SI Trade |
13:38:10 - 06-Feb-26 |
| Buy* | 3 | £290.168 | Ordinary |
13:38:03 - 06-Feb-26 |
| Sell* | 7 | £289.90 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Unknown* | 0 | £290.35 | SI Trade |
13:37:24 - 06-Feb-26 |
| Buy* | 17 | £290.3775 | Suspected BUY Trade |
13:36:34 - 06-Feb-26 |
| Buy* | 6 | £290.40 | SI Trade |
13:35:35 - 06-Feb-26 |
| Buy* | 10 | £289.90 | SI Trade |
13:29:52 - 06-Feb-26 |
| Unknown* | 0 | £289.50 | SI Trade |
13:24:08 - 06-Feb-26 |
| Unknown* | 1 | £289.60 | Negotiated Trade OTC Trade |
13:23:22 - 06-Feb-26 |
| Buy* | 1 | £289.60 | Automatic Execution |
13:23:22 - 06-Feb-26 |
| Unknown* | 22 | £290.14528 | SI Trade Currency Conversion |
13:18:16 - 06-Feb-26 |
| Unknown* | 0 | £289.35 | SI Trade |
13:11:38 - 06-Feb-26 |
| Unknown* | 0 | £289.40 | SI Trade |
13:10:50 - 06-Feb-26 |
| Unknown* | 0 | £289.45 | SI Trade |
13:08:46 - 06-Feb-26 |
| Unknown* | 0 | £289.35 | SI Trade |
13:05:36 - 06-Feb-26 |
| Unknown* | 0 | £289.45 | SI Trade |
13:05:27 - 06-Feb-26 |
| Unknown* | 0 | £289.55 | SI Trade |
13:04:17 - 06-Feb-26 |
| Unknown* | 1 | £290.20096 | SI Trade Currency Conversion |
12:58:26 - 06-Feb-26 |
| Unknown* | 1 | £290.20096 | SI Trade Currency Conversion |
12:58:26 - 06-Feb-26 |
| Unknown* | 1 | £290.04523 | SI Trade Currency Conversion |
12:44:52 - 06-Feb-26 |
| Unknown* | 61 | £290.04523 | SI Trade Currency Conversion |
12:44:52 - 06-Feb-26 |
| Unknown* | 0 | £288.95 | SI Trade |
12:44:04 - 06-Feb-26 |
| Unknown* | 1 | £290.19748 | SI Trade Currency Conversion |
12:38:12 - 06-Feb-26 |
| Unknown* | 0 | £289.40 | SI Trade |
12:34:27 - 06-Feb-26 |
| Unknown* | 0 | £289.50 | SI Trade |
12:33:12 - 06-Feb-26 |
| Sell* | 30 | £289.45 | Automatic Execution |
12:31:48 - 06-Feb-26 |
| Unknown* | 8 | £290.5794 | SI Trade Currency Conversion |
12:28:59 - 06-Feb-26 |
| Unknown* | 0 | £290.05 | SI Trade |
12:19:48 - 06-Feb-26 |
| Buy* | 34 | £289.985 | Suspected BUY Trade |
12:14:29 - 06-Feb-26 |
| Unknown* | 0 | £289.95 | SI Trade |
12:12:41 - 06-Feb-26 |
| Buy* | 33 | £289.95 | SI Trade |
12:12:30 - 06-Feb-26 |
| Unknown* | 0 | £289.90 | SI Trade |
12:11:48 - 06-Feb-26 |
| Unknown* | 0 | £289.95 | SI Trade |
12:11:07 - 06-Feb-26 |
| Sell* | 38 | £290.00 | SI Trade |
12:08:03 - 06-Feb-26 |
| Sell* | 11 | £290.05 | Automatic Execution |
12:07:00 - 06-Feb-26 |
| Unknown* | 0 | £289.90 | SI Trade |
12:06:01 - 06-Feb-26 |
| Sell* | 31 | £289.8043 | Negotiated Trade |
12:05:30 - 06-Feb-26 |
| Unknown* | 0 | £289.95 | SI Trade |
12:05:23 - 06-Feb-26 |
| Buy* | 11 | £289.65 | Automatic Execution |
12:01:18 - 06-Feb-26 |
| Sell* | 672 | £289.65 | Automatic Execution |
12:01:13 - 06-Feb-26 |
| Buy* | 11 | £289.65 | Automatic Execution |
12:01:13 - 06-Feb-26 |
| Buy* | 11 | £289.70 | Automatic Execution |
12:01:10 - 06-Feb-26 |
| Buy* | 11 | £289.70 | Automatic Execution |
12:01:08 - 06-Feb-26 |
| Buy* | 11 | £289.70 | Automatic Execution |
12:01:05 - 06-Feb-26 |
| Buy* | 11 | £289.70 | Automatic Execution |
12:01:03 - 06-Feb-26 |
| Buy* | 11 | £289.70 | Automatic Execution |
12:01:01 - 06-Feb-26 |
| Sell* | 433 | £289.70 | Automatic Execution |
12:00:56 - 06-Feb-26 |
| Buy* | 11 | £289.70 | Automatic Execution |
12:00:55 - 06-Feb-26 |
| Buy* | 11 | £289.70 | Automatic Execution |
12:00:53 - 06-Feb-26 |
| Buy* | 11 | £289.70 | Automatic Execution |
12:00:47 - 06-Feb-26 |
| Buy* | 11 | £289.70 | Automatic Execution |
12:00:45 - 06-Feb-26 |
| Unknown* | 0 | £290.40366 | SI Trade Currency Conversion |
11:55:57 - 06-Feb-26 |
| Buy* | 1 | £289.60 | SI Trade |
11:54:34 - 06-Feb-26 |
| Unknown* | 1 | £290.29491 | SI Trade Currency Conversion |
11:49:57 - 06-Feb-26 |
| Unknown* | 14 | £290.29491 | SI Trade Currency Conversion |
11:49:56 - 06-Feb-26 |
| Unknown* | 0 | £289.20 | SI Trade |
11:40:34 - 06-Feb-26 |
| Sell* | 2 | £289.30 | SI Trade |
11:37:01 - 06-Feb-26 |
| Unknown* | 0 | £289.25 | SI Trade |
11:36:15 - 06-Feb-26 |
| Sell* | 2 | £289.35 | Automatic Execution |
11:34:40 - 06-Feb-26 |
| Unknown* | 0 | £289.50 | SI Trade |
11:33:10 - 06-Feb-26 |
| Unknown* | 0 | £290.38626 | SI Trade Currency Conversion |
11:22:04 - 06-Feb-26 |
| Sell* | 6 | £289.70 | SI Trade |
11:21:18 - 06-Feb-26 |
| Buy* | 6 | £289.70 | SI Trade |
11:20:26 - 06-Feb-26 |
| Sell* | 4 | £289.60 | Negotiated Trade |
11:18:20 - 06-Feb-26 |
| Unknown* | 0 | £289.55 | SI Trade |
11:17:43 - 06-Feb-26 |
| Unknown* | 1 | £290.30535 | SI Trade Currency Conversion |
11:16:02 - 06-Feb-26 |
| Sell* | 11 | £289.4117 | Negotiated Trade |
11:15:22 - 06-Feb-26 |
| Buy* | 76 | £289.4864 | Suspected BUY Trade |
11:15:22 - 06-Feb-26 |
| Unknown* | 0 | £289.40 | SI Trade |
11:14:40 - 06-Feb-26 |
| Unknown* | 0 | £289.55 | SI Trade |
11:12:51 - 06-Feb-26 |
| Buy* | 1 | £288.85 | SI Trade |
11:07:25 - 06-Feb-26 |
| Unknown* | 1 | £289.59544 | SI Trade Currency Conversion |
11:07:07 - 06-Feb-26 |
| Buy* | 1 | £289.20 | SI Trade |
11:06:34 - 06-Feb-26 |