| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 126 | £120.54159 | Ordinary |
15:13:12 - 06-Feb-26 |
| Buy* | 27 | £120.8591 | Suspected BUY Trade |
14:35:49 - 06-Feb-26 |
| Buy* | 14 | £120.4882 | Suspected BUY Trade |
14:20:49 - 06-Feb-26 |
| Sell* | 71 | £120.12 | Automatic Execution |
13:15:48 - 06-Feb-26 |
| Sell* | 71 | £120.24 | Automatic Execution |
12:28:15 - 06-Feb-26 |
| Sell* | 71 | £120.24 | Automatic Execution |
12:15:19 - 06-Feb-26 |
| Sell* | 71 | £120.16 | Automatic Execution |
12:05:28 - 06-Feb-26 |
| Sell* | 71 | £120.10 | Automatic Execution |
11:51:48 - 06-Feb-26 |
| Buy* | 56 | £119.9774 | Suspected BUY Trade |
11:40:50 - 06-Feb-26 |
| Sell* | 13,540 | £119.80 | Negotiated Trade |
10:50:57 - 06-Feb-26 |
| Sell* | 3,603 | £119.7256 | Negotiated Trade |
10:46:07 - 06-Feb-26 |
| Sell* | 5,215 | £119.80537 | SI Trade |
10:44:17 - 06-Feb-26 |
| Sell* | 31 | £119.80017 | Ordinary |
10:41:31 - 06-Feb-26 |
| Sell* | 88 | £119.7968 | SI Trade |
10:41:31 - 06-Feb-26 |
| Buy* | 41 | £120.1569 | Suspected BUY Trade |
09:18:11 - 06-Feb-26 |
| Sell* | 638 | £119.64 | Automatic Execution |
08:19:59 - 06-Feb-26 |
| Sell* | 4,897 | £119.38614 | SI Trade |
08:03:02 - 06-Feb-26 |
| Sell* | 44 | £119.35465 | SI Trade |
08:02:53 - 06-Feb-26 |
| Sell* | 42 | £119.84868 | Negotiated Trade |
15:25:09 - 05-Feb-26 |
| Sell* | 16 | £120.30 | Automatic Execution |
14:22:37 - 05-Feb-26 |
| Sell* | 2 | £120.42 | Negotiated Trade |
14:13:48 - 05-Feb-26 |
| Buy* | 12 | £122.24503 | Suspected BUY Trade |
12:02:58 - 05-Feb-26 |
| Sell* | 24 | £121.6181 | Negotiated Trade |
11:12:27 - 05-Feb-26 |
| Buy* | 25 | £122.00 | Suspected BUY Trade |
08:01:53 - 05-Feb-26 |
| Buy* | 97 | £122.56125 | Suspected BUY Trade |
14:21:45 - 04-Feb-26 |
| Buy* | 24 | £122.0161 | Suspected BUY Trade |
11:35:23 - 04-Feb-26 |
| Buy* | 12 | £121.9549 | Suspected BUY Trade |
10:28:20 - 04-Feb-26 |
| Buy* | 246 | £121.7363 | Suspected BUY Trade |
09:49:57 - 04-Feb-26 |
| Sell* | 78 | £122.20053 | SI Trade |
08:00:27 - 04-Feb-26 |
| Sell* | 1 | £121.94 | Negotiated Trade |
15:55:22 - 03-Feb-26 |
| Buy* | 1 | £122.28 | Suspected BUY Trade |
15:16:29 - 03-Feb-26 |
| Buy* | 128 | £122.2176 | Suspected BUY Trade |
15:11:55 - 03-Feb-26 |
| Sell* | 3 | £121.84 | Negotiated Trade |
14:14:48 - 03-Feb-26 |
| Sell* | 2 | £122.72 | Negotiated Trade |
10:42:30 - 03-Feb-26 |
| Buy* | 4 | £122.92 | Suspected BUY Trade |
10:42:29 - 03-Feb-26 |
| Sell* | 7 | £123.12 | Negotiated Trade |
09:00:39 - 03-Feb-26 |
| Sell* | 81 | £122.0385 | Negotiated Trade |
16:06:00 - 02-Feb-26 |
| Sell* | 53 | £121.7692 | Negotiated Trade |
15:32:17 - 02-Feb-26 |
| Sell* | 10 | £121.17 | Negotiated Trade |
12:38:21 - 02-Feb-26 |
| Sell* | 10 | £121.13538 | Negotiated Trade |
12:36:26 - 02-Feb-26 |
| Buy* | 40 | £120.733 | Suspected BUY Trade |
10:43:43 - 02-Feb-26 |
| Sell* | 4 | £120.34 | Negotiated Trade |
09:41:04 - 02-Feb-26 |
| Buy* | 8 | £120.1863 | Suspected BUY Trade |
09:07:37 - 02-Feb-26 |
| Sell* | 1 | £120.34 | Negotiated Trade |
09:00:55 - 02-Feb-26 |
| Buy* | 1 | £120.40 | Suspected BUY Trade |
09:00:30 - 02-Feb-26 |
| Buy* | 1 | £120.40 | Suspected BUY Trade |
09:00:30 - 02-Feb-26 |
| Buy* | 39 | £120.3692 | Suspected BUY Trade |
08:59:15 - 02-Feb-26 |
| Sell* | 1,900 | £120.18 | Automatic Execution |
08:23:29 - 02-Feb-26 |
| Sell* | 851 | £120.20 | Automatic Execution |
08:23:29 - 02-Feb-26 |
| Sell* | 330 | £120.20 | Automatic Execution |
08:23:29 - 02-Feb-26 |
| Buy* | 4 | £120.0319 | Suspected BUY Trade |
08:17:15 - 02-Feb-26 |
| Buy* | 2 | £120.0403 | Suspected BUY Trade |
08:17:11 - 02-Feb-26 |
| Buy* | 1 | £120.01025 | Suspected BUY Trade |
08:14:43 - 02-Feb-26 |
| Buy* | 76 | £120.5538 | Suspected BUY Trade |
15:38:42 - 30-Jan-26 |
| Buy* | 15 | £120.6344 | Suspected BUY Trade |
11:25:59 - 30-Jan-26 |
| Buy* | 1 | £120.42 | Suspected BUY Trade |
10:43:51 - 30-Jan-26 |
| Sell* | 11 | £120.2998 | Negotiated Trade |
10:43:51 - 30-Jan-26 |
| Buy* | 79 | £119.96521 | SI Trade |
08:01:14 - 30-Jan-26 |
| Buy* | 158 | £119.96228 | SI Trade |
08:01:13 - 30-Jan-26 |
| Buy* | 3 | £119.95315 | SI Trade |
08:01:11 - 30-Jan-26 |
| Sell* | 30 | £119.946 | Negotiated Trade |
12:58:50 - 29-Jan-26 |
| Buy* | 58 | £119.8201 | Suspected BUY Trade |
11:25:25 - 29-Jan-26 |
| Buy* | 17 | £119.595 | Suspected BUY Trade |
10:11:34 - 29-Jan-26 |
| Sell* | 62 | £119.69297 | Negotiated Trade |
09:29:39 - 29-Jan-26 |
| Sell* | 46 | £119.41741 | SI Trade |
08:27:40 - 29-Jan-26 |
| Sell* | 200 | £119.37834 | Ordinary |
08:26:47 - 29-Jan-26 |
| Buy* | 7 | £119.4567 | Suspected BUY Trade |
16:15:36 - 28-Jan-26 |
| Buy* | 8 | £119.62825 | Suspected BUY Trade |
15:49:02 - 28-Jan-26 |
| Buy* | 18 | £119.4792 | Suspected BUY Trade |
11:37:14 - 28-Jan-26 |
| Buy* | 125 | £119.60192 | Suspected BUY Trade |
10:57:33 - 28-Jan-26 |
| Buy* | 55 | £119.6007 | Suspected BUY Trade |
10:54:49 - 28-Jan-26 |
| Buy* | 4 | £119.6247 | Suspected BUY Trade |
10:47:30 - 28-Jan-26 |
| Buy* | 27 | £120.54417 | Suspected BUY Trade |
08:02:59 - 28-Jan-26 |
| Buy* | 1 | £120.56 | Suspected BUY Trade |
15:55:11 - 27-Jan-26 |
| Buy* | 33 | £120.1852 | Suspected BUY Trade |
15:34:57 - 27-Jan-26 |
| Buy* | 23 | £120.46 | Automatic Execution |
15:13:20 - 27-Jan-26 |
| Sell* | 3 | £120.22 | Negotiated Trade |
15:11:08 - 27-Jan-26 |
| Sell* | 209 | £120.6629 | Negotiated Trade |
13:37:21 - 27-Jan-26 |
| Buy* | 15 | £120.5484 | Suspected BUY Trade |
13:18:59 - 27-Jan-26 |
| Buy* | 34 | £120.3342 | Suspected BUY Trade |
10:48:12 - 27-Jan-26 |
| Sell* | 91 | £120.02382 | Negotiated Trade |
09:38:22 - 27-Jan-26 |
| Buy* | 33 | £120.0803 | Suspected BUY Trade |
09:38:09 - 27-Jan-26 |
| Buy* | 5 | £119.9787 | Suspected BUY Trade |
09:06:53 - 27-Jan-26 |
| Buy* | 3 | £120.00 | Suspected BUY Trade |
09:03:10 - 27-Jan-26 |
| Buy* | 8 | £119.9543 | Suspected BUY Trade |
08:59:00 - 27-Jan-26 |
| Buy* | 150 | £119.9028 | Suspected BUY Trade |
08:18:45 - 27-Jan-26 |
| Sell* | 3 | £119.20 | Negotiated Trade |
15:13:28 - 26-Jan-26 |
| Buy* | 70 | £119.2938 | Suspected BUY Trade |
15:13:28 - 26-Jan-26 |
| Sell* | 884 | £118.9912 | Negotiated Trade |
14:12:43 - 26-Jan-26 |
| Buy* | 26 | £118.9422 | Suspected BUY Trade |
13:55:58 - 26-Jan-26 |
| Sell* | 270 | £119.0947 | Negotiated Trade |
12:31:26 - 26-Jan-26 |
| Buy* | 2 | £119.16 | Suspected BUY Trade |
10:46:00 - 26-Jan-26 |
| Buy* | 139 | £119.04229 | SI Trade |
10:13:05 - 26-Jan-26 |
| Sell* | 85 | £118.72135 | Ordinary |
08:04:29 - 26-Jan-26 |
| Buy* | 84 | £118.13236 | Suspected BUY Trade |
16:15:09 - 23-Jan-26 |
| Buy* | 25 | £118.66558 | Suspected BUY Trade |
14:26:52 - 23-Jan-26 |
| Buy* | 9 | £118.6751 | Suspected BUY Trade |
13:30:17 - 23-Jan-26 |
| Buy* | 132 | £118.8261 | Suspected BUY Trade |
13:17:23 - 23-Jan-26 |
| Buy* | 2 | £119.0762 | Suspected BUY Trade |
12:23:34 - 23-Jan-26 |
| Buy* | 5 | £119.04 | Suspected BUY Trade |
10:45:58 - 23-Jan-26 |
| Buy* | 115 | £119.70083 | SI Trade |
08:02:54 - 23-Jan-26 |
| Buy* | 1 | £120.10 | Suspected BUY Trade |
15:55:14 - 22-Jan-26 |
| Sell* | 1 | £119.70 | Negotiated Trade |
15:13:59 - 22-Jan-26 |
| Sell* | 123 | £120.06 | Automatic Execution |
15:06:21 - 22-Jan-26 |
| Sell* | 71 | £120.06 | Automatic Execution |
15:06:21 - 22-Jan-26 |
| Sell* | 123 | £120.04 | Automatic Execution |
15:06:21 - 22-Jan-26 |
| Sell* | 123 | £120.08 | Automatic Execution |
15:06:20 - 22-Jan-26 |
| Buy* | 75 | £120.1057 | SI Trade |
10:44:14 - 22-Jan-26 |
| Buy* | 228 | £120.19254 | Suspected BUY Trade |
10:31:25 - 22-Jan-26 |
| Buy* | 544 | £120.34909 | Suspected BUY Trade |
10:22:03 - 22-Jan-26 |
| Buy* | 12 | £120.41366 | Suspected BUY Trade |
08:34:20 - 22-Jan-26 |
| Sell* | 167 | £120.24912 | SI Trade |
08:23:46 - 22-Jan-26 |
| Buy* | 23 | £120.29326 | SI Trade |
08:01:10 - 22-Jan-26 |
| Sell* | 21 | £118.77616 | Ordinary |
14:54:05 - 21-Jan-26 |
| Sell* | 32 | £118.87711 | SI Trade |
14:50:24 - 21-Jan-26 |
| Buy* | 31 | £118.6688 | Suspected BUY Trade |
14:14:45 - 21-Jan-26 |
| Buy* | 20 | £117.72619 | SI Trade |
13:54:15 - 21-Jan-26 |
| Buy* | 20 | £117.68986 | SI Trade |
13:52:29 - 21-Jan-26 |
| Sell* | 65 | £117.9341 | Negotiated Trade |
12:26:48 - 21-Jan-26 |
| Buy* | 42 | £118.20596 | Suspected BUY Trade |
11:17:56 - 21-Jan-26 |
| Buy* | 3 | £118.40 | Suspected BUY Trade |
10:43:11 - 21-Jan-26 |
| Sell* | 450 | £118.0987 | Ordinary |
09:57:37 - 21-Jan-26 |
| Sell* | 41 | £119.14381 | Ordinary |
16:17:52 - 20-Jan-26 |
| Sell* | 40 | £118.46121 | Ordinary |
14:14:21 - 20-Jan-26 |
| Buy* | 46 | £119.17559 | SI Trade |
12:55:11 - 20-Jan-26 |
| Buy* | 1 | £119.04474 | SI Trade |
12:46:50 - 20-Jan-26 |
| Buy* | 4 | £119.02 | SI Trade |
12:44:12 - 20-Jan-26 |
| Buy* | 32 | £118.60349 | SI Trade |
11:02:45 - 20-Jan-26 |
| Buy* | 3 | £118.66 | Suspected BUY Trade |
10:43:43 - 20-Jan-26 |
| Sell* | 83 | £118.7622 | Negotiated Trade |
10:28:22 - 20-Jan-26 |
| Buy* | 8 | £118.41302 | Suspected BUY Trade |
10:05:12 - 20-Jan-26 |
| Buy* | 58 | £118.82374 | Suspected BUY Trade |
08:03:11 - 20-Jan-26 |
| Sell* | 1,080 | £119.78 | Uncrossing Trade |
16:35:05 - 19-Jan-26 |
| Sell* | 1 | £119.54 | Negotiated Trade |
15:55:22 - 19-Jan-26 |
| Sell* | 7 | £119.48468 | SI Trade |
15:30:12 - 19-Jan-26 |
| Buy* | 7 | £119.54 | Suspected BUY Trade |
15:15:19 - 19-Jan-26 |
| Sell* | 15 | £119.4464 | Negotiated Trade |
15:15:19 - 19-Jan-26 |
| Buy* | 6 | £119.56 | Suspected BUY Trade |
12:37:43 - 19-Jan-26 |
| Buy* | 420 | £118.83731 | SI Trade |
10:52:38 - 19-Jan-26 |
| Sell* | 2 | £118.62 | Negotiated Trade |
10:44:18 - 19-Jan-26 |
| Buy* | 60 | £118.8512 | SI Trade |
10:43:51 - 19-Jan-26 |
| Buy* | 118 | £118.89379 | SI Trade |
10:41:15 - 19-Jan-26 |
| Buy* | 104 | £119.08313 | SI Trade |
10:27:33 - 19-Jan-26 |
| Buy* | 23 | £119.02176 | Suspected BUY Trade |
10:25:55 - 19-Jan-26 |
| Sell* | 20 | £119.005 | Negotiated Trade |
10:16:34 - 19-Jan-26 |
| Sell* | 9 | £118.7931 | Negotiated Trade |
10:11:39 - 19-Jan-26 |
| Buy* | 2 | £119.70 | Suspected BUY Trade |
09:00:58 - 19-Jan-26 |
| Buy* | 1 | £119.86762 | Suspected BUY Trade |
08:30:52 - 19-Jan-26 |
| Buy* | 4 | £119.86 | Suspected BUY Trade |
08:30:10 - 19-Jan-26 |
| Buy* | 3 | £119.91967 | Suspected BUY Trade |
08:28:01 - 19-Jan-26 |
| Buy* | 46 | £119.9217 | Suspected BUY Trade |
08:26:48 - 19-Jan-26 |
| Buy* | 4 | £119.96 | Suspected BUY Trade |
08:26:15 - 19-Jan-26 |
| Sell* | 228 | £118.99915 | Negotiated Trade |
08:06:31 - 19-Jan-26 |
| Sell* | 544 | £118.9708 | Negotiated Trade |
08:01:37 - 19-Jan-26 |
| Sell* | 25 | £118.32 | Negotiated Trade |
08:00:12 - 19-Jan-26 |
| Buy* | 1 | £120.52 | Suspected BUY Trade |
15:14:32 - 16-Jan-26 |
| Buy* | 90 | £120.28343 | SI Trade |
14:19:32 - 16-Jan-26 |
| Sell* | 78 | £120.3881 | Negotiated Trade |
09:40:16 - 16-Jan-26 |
| Sell* | 3 | £120.34 | SI Trade |
08:03:24 - 16-Jan-26 |
| Sell* | 621 | £120.60 | Uncrossing Trade |
16:35:20 - 15-Jan-26 |
| Buy* | 630 | £120.70 | Automatic Execution |
14:44:44 - 15-Jan-26 |
| Sell* | 1 | £120.30 | Negotiated Trade |
14:18:43 - 15-Jan-26 |
| Sell* | 15 | £120.31231 | Ordinary |
13:17:33 - 15-Jan-26 |
| Buy* | 99 | £120.334 | Suspected BUY Trade |
13:14:44 - 15-Jan-26 |
| Sell* | 3 | £120.2565 | Negotiated Trade |
13:08:10 - 15-Jan-26 |
| Sell* | 84 | £120.3029 | Negotiated Trade |
11:51:18 - 15-Jan-26 |
| Buy* | 2 | £120.88 | Suspected BUY Trade |
10:41:51 - 15-Jan-26 |
| Sell* | 3 | £120.80 | Negotiated Trade |
10:41:51 - 15-Jan-26 |
| Sell* | 3 | £120.80 | Negotiated Trade |
10:41:50 - 15-Jan-26 |
| Buy* | 7 | £120.2696 | SI Trade |
08:00:56 - 15-Jan-26 |
| Sell* | 1 | £119.66 | Negotiated Trade |
15:15:44 - 14-Jan-26 |
| Unknown* | 8 | £120.32 | Negotiated Trade |
13:29:52 - 14-Jan-26 |
| Buy* | 89 | £119.3274 | Suspected BUY Trade |
11:04:07 - 14-Jan-26 |
| Buy* | 210 | £119.53262 | SI Trade |
09:51:51 - 14-Jan-26 |
| Buy* | 41 | £120.12 | Suspected BUY Trade |
08:00:20 - 14-Jan-26 |
| Sell* | 622 | £119.36 | Uncrossing Trade |
16:35:14 - 13-Jan-26 |
| Buy* | 58 | £119.4037 | Suspected BUY Trade |
16:24:39 - 13-Jan-26 |
| Buy* | 125 | £119.38637 | Suspected BUY Trade |
16:24:04 - 13-Jan-26 |
| Buy* | 48 | £119.44241 | SI Trade |
16:23:11 - 13-Jan-26 |
| Buy* | 1 | £119.58 | Suspected BUY Trade |
15:55:23 - 13-Jan-26 |
| Buy* | 25 | £119.4091 | Suspected BUY Trade |
15:44:12 - 13-Jan-26 |
| Sell* | 3 | £119.24 | Negotiated Trade |
15:13:25 - 13-Jan-26 |
| Buy* | 33 | £119.48716 | Suspected BUY Trade |
12:50:40 - 13-Jan-26 |
| Buy* | 83 | £119.37688 | Ordinary |
12:11:45 - 13-Jan-26 |
| Sell* | 84 | £119.4151 | Negotiated Trade |
10:44:20 - 13-Jan-26 |
| Buy* | 5 | £119.45604 | Suspected BUY Trade |
10:38:57 - 13-Jan-26 |
| Sell* | 2 | £119.5514 | Negotiated Trade |
09:12:36 - 13-Jan-26 |
| Buy* | 33 | £119.76 | Suspected BUY Trade |
08:44:39 - 13-Jan-26 |
| Sell* | 9 | £119.4337 | Negotiated Trade |
08:01:34 - 13-Jan-26 |
| Sell* | 12 | £119.4446 | Negotiated Trade |
08:01:33 - 13-Jan-26 |
| Sell* | 10 | £119.38762 | SI Trade |
08:00:51 - 13-Jan-26 |
| Buy* | 20 | £119.38 | Suspected BUY Trade |
16:35:13 - 12-Jan-26 |
| Buy* | 6 | £119.2759 | Suspected BUY Trade |
16:06:52 - 12-Jan-26 |
| Buy* | 16 | £119.27882 | Suspected BUY Trade |
15:03:51 - 12-Jan-26 |
| Buy* | 42 | £118.95887 | Suspected BUY Trade |
14:15:44 - 12-Jan-26 |
| Buy* | 83 | £119.1697 | Suspected BUY Trade |
13:28:26 - 12-Jan-26 |
| Buy* | 210 | £118.8812 | Suspected BUY Trade |
11:46:29 - 12-Jan-26 |
| Buy* | 1 | £118.8844 | Suspected BUY Trade |
11:04:52 - 12-Jan-26 |
| Buy* | 25 | £118.9289 | Suspected BUY Trade |
10:55:26 - 12-Jan-26 |
| Buy* | 38 | £118.807 | Suspected BUY Trade |
10:44:40 - 12-Jan-26 |