| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | £108.63 | Suspected BUY Trade |
16:35:15 - 06-Feb-26 |
| Buy* | 7 | £108.6222 | Suspected BUY Trade |
16:10:34 - 06-Feb-26 |
| Buy* | 51 | £108.421 | Suspected BUY Trade |
15:58:37 - 06-Feb-26 |
| Buy* | 66 | £108.37 | Automatic Execution |
15:55:07 - 06-Feb-26 |
| Unknown* | 0 | £107.93 | SI Trade |
15:51:01 - 06-Feb-26 |
| Unknown* | 0 | £108.64 | SI Trade |
15:40:29 - 06-Feb-26 |
| Unknown* | 0 | £108.47 | SI Trade |
15:09:55 - 06-Feb-26 |
| Unknown* | 0 | £107.98 | SI Trade |
15:06:36 - 06-Feb-26 |
| Unknown* | 0 | £108.31 | SI Trade |
14:04:34 - 06-Feb-26 |
| Unknown* | 0 | £107.55 | SI Trade |
13:57:30 - 06-Feb-26 |
| Buy* | 10 | £108.18426 | Ordinary |
13:26:19 - 06-Feb-26 |
| Buy* | 117 | £108.03 | Automatic Execution |
12:52:15 - 06-Feb-26 |
| Unknown* | 0 | £107.82 | SI Trade |
12:01:31 - 06-Feb-26 |
| Unknown* | 0 | £107.80 | SI Trade |
11:40:43 - 06-Feb-26 |
| Sell* | 4 | £107.807 | Negotiated Trade |
11:38:15 - 06-Feb-26 |
| Unknown* | 0 | £108.15 | SI Trade |
11:26:36 - 06-Feb-26 |
| Unknown* | 0 | £108.14 | SI Trade |
11:23:42 - 06-Feb-26 |
| Sell* | 3 | £107.8168 | Negotiated Trade |
10:41:33 - 06-Feb-26 |
| Unknown* | 0 | £108.11 | SI Trade |
10:19:44 - 06-Feb-26 |
| Unknown* | 0 | £108.06 | SI Trade |
10:08:36 - 06-Feb-26 |
| Unknown* | 0 | £108.01 | SI Trade |
10:03:11 - 06-Feb-26 |
| Unknown* | 0 | £108.10 | SI Trade |
09:46:34 - 06-Feb-26 |
| Sell* | 4 | £107.4272 | Negotiated Trade |
09:02:10 - 06-Feb-26 |
| Unknown* | 0 | £107.69 | SI Trade |
08:44:04 - 06-Feb-26 |
| Unknown* | 0 | £108.30 | SI Trade |
08:31:40 - 06-Feb-26 |
| Unknown* | 0 | £108.04 | SI Trade |
08:30:28 - 06-Feb-26 |
| Unknown* | 0 | £107.64 | SI Trade |
08:29:38 - 06-Feb-26 |
| Unknown* | 0 | £107.64 | SI Trade |
08:29:38 - 06-Feb-26 |
| Unknown* | 0 | £107.67 | SI Trade |
08:25:24 - 06-Feb-26 |
| Unknown* | 0 | £107.64 | SI Trade |
08:21:26 - 06-Feb-26 |
| Unknown* | 0 | £107.56 | SI Trade |
08:08:11 - 06-Feb-26 |
| Sell* | 27 | £107.14 | Automatic Execution |
08:03:30 - 06-Feb-26 |
| Buy* | 23 | £107.21 | Automatic Execution |
08:03:27 - 06-Feb-26 |
| Unknown* | 0 | £107.61 | SI Trade |
08:01:20 - 06-Feb-26 |
| Unknown* | 0 | £108.03 | SI Trade |
08:00:35 - 06-Feb-26 |
| Buy* | 1 | £108.06 | SI Trade |
08:00:33 - 06-Feb-26 |
| Unknown* | 0 | £108.08 | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 0 | £106.86 | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 0 | £108.08 | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 0 | £108.07 | SI Trade |
08:00:31 - 06-Feb-26 |
| Unknown* | 0 | £108.08 | SI Trade |
08:00:31 - 06-Feb-26 |
| Buy* | 1 | £108.4522 | Suspected BUY Trade |
15:27:32 - 05-Feb-26 |
| Unknown* | 0 | £108.48 | SI Trade |
15:21:45 - 05-Feb-26 |
| Buy* | 2 | £108.6124 | Suspected BUY Trade |
15:11:49 - 05-Feb-26 |
| Sell* | 3 | £108.76 | Automatic Execution |
15:05:33 - 05-Feb-26 |
| Sell* | 6 | £108.7634 | Negotiated Trade |
15:01:06 - 05-Feb-26 |
| Unknown* | 0 | £109.23 | SI Trade |
14:51:39 - 05-Feb-26 |
| Sell* | 37 | £108.34 | Automatic Execution |
14:02:15 - 05-Feb-26 |
| Unknown* | 0 | £108.37 | SI Trade |
14:01:55 - 05-Feb-26 |
| Sell* | 52 | £108.0919 | Negotiated Trade |
13:59:27 - 05-Feb-26 |
| Buy* | 1 | £108.34 | SI Trade |
12:59:26 - 05-Feb-26 |
| Buy* | 1 | £108.34 | SI Trade |
12:59:02 - 05-Feb-26 |
| Buy* | 3 | £108.34 | Automatic Execution |
12:59:02 - 05-Feb-26 |
| Buy* | 1 | £109.09 | SI Trade |
12:09:11 - 05-Feb-26 |
| Buy* | 2 | £109.09 | SI Trade |
12:09:06 - 05-Feb-26 |
| Buy* | 3 | £109.09 | Automatic Execution |
12:09:06 - 05-Feb-26 |
| Sell* | 99 | £108.58 | Automatic Execution |
11:40:52 - 05-Feb-26 |
| Sell* | 99 | £108.58 | Automatic Execution |
11:40:52 - 05-Feb-26 |
| Buy* | 139 | £108.8292 | Suspected BUY Trade |
11:33:49 - 05-Feb-26 |
| Buy* | 91 | £109.2208 | Suspected BUY Trade |
09:47:41 - 05-Feb-26 |
| Unknown* | 0 | £109.09 | SI Trade |
09:27:55 - 05-Feb-26 |
| Buy* | 4 | £109.09 | Suspected BUY Trade |
09:24:44 - 05-Feb-26 |
| Sell* | 5 | £108.7372 | Negotiated Trade |
09:22:57 - 05-Feb-26 |
| Buy* | 2 | £109.0024 | Suspected BUY Trade |
09:04:45 - 05-Feb-26 |
| Unknown* | 0 | £109.02 | SI Trade |
08:29:27 - 05-Feb-26 |
| Buy* | 36 | £108.9838 | Suspected BUY Trade |
08:23:47 - 05-Feb-26 |
| Unknown* | 0 | £108.61 | SI Trade |
08:00:41 - 05-Feb-26 |
| Unknown* | 0 | £108.94 | SI Trade |
08:00:41 - 05-Feb-26 |
| Buy* | 8 | £111.304 | Suspected BUY Trade |
15:43:12 - 04-Feb-26 |
| Buy* | 4 | £110.0324 | Suspected BUY Trade |
15:24:01 - 04-Feb-26 |
| Unknown* | 0 | £109.96 | SI Trade |
15:07:26 - 04-Feb-26 |
| Buy* | 6 | £109.9422 | Suspected BUY Trade |
15:07:17 - 04-Feb-26 |
| Sell* | 1 | £108.9692 | Negotiated Trade |
15:02:50 - 04-Feb-26 |
| Unknown* | 0 | £109.57 | SI Trade |
14:39:38 - 04-Feb-26 |
| Unknown* | 0 | £110.17 | SI Trade |
14:17:59 - 04-Feb-26 |
| Unknown* | 0 | £109.93 | SI Trade |
14:03:04 - 04-Feb-26 |
| Unknown* | 0 | £110.17 | SI Trade |
13:38:25 - 04-Feb-26 |
| Sell* | 571 | £109.5532 | Result of RFQ |
12:51:03 - 04-Feb-26 |
| Sell* | 3 | £109.78 | Automatic Execution |
12:40:48 - 04-Feb-26 |
| Unknown* | 0 | £109.84 | SI Trade |
11:48:41 - 04-Feb-26 |
| Unknown* | 0 | £109.98 | SI Trade |
11:47:02 - 04-Feb-26 |
| Sell* | 63 | £109.7557 | Negotiated Trade |
11:35:41 - 04-Feb-26 |
| Buy* | 4 | £109.768 | Suspected BUY Trade |
11:25:25 - 04-Feb-26 |
| Sell* | 571 | £109.578 | Negotiated Trade |
10:08:56 - 04-Feb-26 |
| Unknown* | 0 | £109.74 | SI Trade |
09:31:10 - 04-Feb-26 |
| Sell* | 100 | £109.69 | Automatic Execution |
09:17:52 - 04-Feb-26 |
| Sell* | 4 | £109.6338 | Negotiated Trade |
09:03:05 - 04-Feb-26 |
| Buy* | 100 | £109.76661 | Ordinary |
08:59:38 - 04-Feb-26 |
| Unknown* | 0 | £109.90 | SI Trade |
08:25:36 - 04-Feb-26 |
| Unknown* | 0 | £109.90 | SI Trade |
08:25:36 - 04-Feb-26 |
| Unknown* | 0 | £110.09 | SI Trade |
08:21:51 - 04-Feb-26 |
| Unknown* | 0 | £110.26 | SI Trade |
08:21:07 - 04-Feb-26 |
| Unknown* | 0 | £110.26 | SI Trade |
08:21:07 - 04-Feb-26 |
| Unknown* | 0 | £109.93 | SI Trade |
08:16:17 - 04-Feb-26 |
| Unknown* | 0 | £109.90 | SI Trade |
08:12:41 - 04-Feb-26 |
| Unknown* | 0 | £110.10 | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | £110.10 | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | £108.88 | SI Trade |
16:03:24 - 03-Feb-26 |
| Unknown* | 0 | £108.56 | SI Trade |
15:40:16 - 03-Feb-26 |
| Buy* | 5 | £108.76 | Suspected BUY Trade |
15:19:01 - 03-Feb-26 |
| Unknown* | 0 | £108.44 | SI Trade |
15:07:17 - 03-Feb-26 |
| Unknown* | 0 | £109.16 | SI Trade |
14:39:31 - 03-Feb-26 |
| Unknown* | 0 | £109.58 | SI Trade |
14:30:23 - 03-Feb-26 |
| Unknown* | 0 | £108.80 | SI Trade |
14:29:26 - 03-Feb-26 |
| Unknown* | 0 | £108.93 | SI Trade |
14:16:57 - 03-Feb-26 |
| Sell* | 162 | £109.0614 | Negotiated Trade |
14:13:40 - 03-Feb-26 |
| Unknown* | 0 | £109.27 | SI Trade |
14:13:00 - 03-Feb-26 |
| Unknown* | 0 | £109.05 | SI Trade |
13:22:20 - 03-Feb-26 |
| Buy* | 6 | £109.0726 | Suspected BUY Trade |
11:12:35 - 03-Feb-26 |
| Sell* | 18 | £108.7791 | Negotiated Trade |
10:54:03 - 03-Feb-26 |
| Buy* | 16 | £108.9652 | Suspected BUY Trade |
08:50:37 - 03-Feb-26 |
| Buy* | 1 | £108.8656 | Suspected BUY Trade |
08:42:15 - 03-Feb-26 |
| Buy* | 70 | £108.83 | Automatic Execution |
08:33:20 - 03-Feb-26 |
| Unknown* | 0 | £108.99 | SI Trade |
08:28:05 - 03-Feb-26 |
| Unknown* | 0 | £109.00 | SI Trade |
08:26:25 - 03-Feb-26 |
| Unknown* | 0 | £109.00 | SI Trade |
08:26:25 - 03-Feb-26 |
| Unknown* | 0 | £109.00 | SI Trade |
08:26:25 - 03-Feb-26 |
| Buy* | 1 | £109.11 | SI Trade |
08:25:31 - 03-Feb-26 |
| Buy* | 3 | £109.17 | Automatic Execution |
08:25:31 - 03-Feb-26 |
| Unknown* | 0 | £108.99 | SI Trade |
08:25:29 - 03-Feb-26 |
| Buy* | 1 | £108.99 | Automatic Execution |
08:25:29 - 03-Feb-26 |
| Unknown* | 0 | £108.91 | SI Trade |
08:22:38 - 03-Feb-26 |
| Unknown* | 0 | £108.83 | SI Trade |
08:15:17 - 03-Feb-26 |
| Buy* | 1 | £109.10 | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | £108.25 | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | £109.10 | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | £109.10 | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | £109.10 | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | £109.10 | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | £109.10 | SI Trade |
08:00:32 - 03-Feb-26 |
| Unknown* | 0 | £109.10 | SI Trade |
08:00:32 - 03-Feb-26 |
| Buy* | 83 | £107.6969 | Suspected BUY Trade |
16:21:12 - 02-Feb-26 |
| Buy* | 8 | £107.49 | Automatic Execution |
16:11:19 - 02-Feb-26 |
| Unknown* | 0 | £107.49 | SI Trade |
16:11:04 - 02-Feb-26 |
| Buy* | 1 | £107.309 | Suspected BUY Trade |
15:19:42 - 02-Feb-26 |
| Buy* | 93 | £107.3572 | Suspected BUY Trade |
15:17:57 - 02-Feb-26 |
| Sell* | 1 | £106.72 | Negotiated Trade |
15:14:20 - 02-Feb-26 |
| Buy* | 2 | £107.1508 | Suspected BUY Trade |
15:08:55 - 02-Feb-26 |
| Unknown* | 0 | £107.16 | SI Trade |
15:04:31 - 02-Feb-26 |
| Unknown* | 0 | £107.25 | SI Trade |
14:34:32 - 02-Feb-26 |
| Unknown* | 0 | £107.09 | SI Trade |
14:32:14 - 02-Feb-26 |
| Unknown* | 0 | £106.68 | SI Trade |
13:26:28 - 02-Feb-26 |
| Sell* | 3 | £106.24 | SI Trade |
12:42:15 - 02-Feb-26 |
| Unknown* | 0 | £106.85 | SI Trade |
12:07:04 - 02-Feb-26 |
| Buy* | 3 | £106.8926 | Suspected BUY Trade |
11:48:39 - 02-Feb-26 |
| Unknown* | 0 | £106.91 | SI Trade |
11:47:57 - 02-Feb-26 |
| Sell* | 37 | £106.1232 | Negotiated Trade |
11:05:23 - 02-Feb-26 |
| Sell* | 467 | £106.142 | Negotiated Trade |
10:51:45 - 02-Feb-26 |
| Unknown* | 0 | £106.39 | SI Trade |
10:37:24 - 02-Feb-26 |
| Unknown* | 0 | £106.56 | SI Trade |
10:33:50 - 02-Feb-26 |
| Unknown* | 0 | £106.12 | SI Trade |
10:24:02 - 02-Feb-26 |
| Sell* | 82 | £106.18 | Automatic Execution |
10:21:14 - 02-Feb-26 |
| Sell* | 69 | £106.18 | Automatic Execution |
10:21:14 - 02-Feb-26 |
| Unknown* | 0 | £106.36 | SI Trade |
10:10:32 - 02-Feb-26 |
| Unknown* | 0 | £106.36 | SI Trade |
10:10:32 - 02-Feb-26 |
| Buy* | 1 | £106.36 | Automatic Execution |
10:10:32 - 02-Feb-26 |
| Unknown* | 0 | £106.36 | SI Trade |
09:57:23 - 02-Feb-26 |
| Unknown* | 0 | £106.33 | SI Trade |
09:48:32 - 02-Feb-26 |
| Unknown* | 0 | £105.95 | SI Trade |
09:09:52 - 02-Feb-26 |
| Buy* | 1 | £106.01 | SI Trade |
09:03:03 - 02-Feb-26 |
| Unknown* | 0 | £106.10 | SI Trade |
08:43:49 - 02-Feb-26 |
| Unknown* | 0 | £105.92 | SI Trade |
08:35:20 - 02-Feb-26 |
| Unknown* | 0 | £105.92 | SI Trade |
08:35:15 - 02-Feb-26 |
| Unknown* | 0 | £105.92 | SI Trade |
08:32:06 - 02-Feb-26 |
| Buy* | 2 | £105.92 | SI Trade |
08:32:01 - 02-Feb-26 |
| Buy* | 3 | £105.92 | Automatic Execution |
08:32:01 - 02-Feb-26 |
| Buy* | 18 | £105.92 | Automatic Execution |
08:32:01 - 02-Feb-26 |
| Unknown* | 0 | £105.91 | SI Trade |
08:30:32 - 02-Feb-26 |
| Unknown* | 0 | £105.92 | SI Trade |
08:24:40 - 02-Feb-26 |
| Buy* | 3 | £105.92 | Automatic Execution |
08:24:39 - 02-Feb-26 |
| Unknown* | 0 | £105.92 | SI Trade |
08:24:38 - 02-Feb-26 |
| Unknown* | 0 | £105.90 | SI Trade |
08:21:16 - 02-Feb-26 |
| Unknown* | 0 | £105.91 | SI Trade |
08:19:47 - 02-Feb-26 |
| Unknown* | 0 | £105.97 | SI Trade |
08:15:52 - 02-Feb-26 |
| Sell* | 358 | £105.62 | Negotiated Trade |
08:11:09 - 02-Feb-26 |
| Unknown* | 0 | £105.89 | SI Trade |
08:10:39 - 02-Feb-26 |
| Unknown* | 0 | £105.89 | SI Trade |
08:10:39 - 02-Feb-26 |
| Unknown* | 0 | £105.85 | SI Trade |
08:09:46 - 02-Feb-26 |
| Unknown* | 0 | £105.83 | SI Trade |
08:05:59 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:57 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:53 - 02-Feb-26 |
| Buy* | 1 | £105.84 | SI Trade |
08:05:53 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:53 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:53 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:53 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:53 - 02-Feb-26 |
| Unknown* | 0 | £105.84 | SI Trade |
08:05:53 - 02-Feb-26 |
| Buy* | 3 | £105.84 | Automatic Execution |
08:05:53 - 02-Feb-26 |