| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 139 | £89.72 | Uncrossing Trade |
16:35:22 - 06-Feb-26 |
| Buy* | 19 | £89.95 | Automatic Execution |
16:21:55 - 06-Feb-26 |
| Buy* | 14 | £89.95 | Automatic Execution |
16:21:55 - 06-Feb-26 |
| Sell* | 100 | £89.80 | Automatic Execution |
16:20:24 - 06-Feb-26 |
| Sell* | 100 | £89.81 | Automatic Execution |
16:01:44 - 06-Feb-26 |
| Unknown* | 0 | £89.95 | SI Trade |
15:49:44 - 06-Feb-26 |
| Buy* | 11 | £89.95 | Automatic Execution |
15:49:44 - 06-Feb-26 |
| Buy* | 1 | £89.95 | SI Trade |
15:44:34 - 06-Feb-26 |
| Sell* | 100 | £89.82 | Automatic Execution |
15:33:39 - 06-Feb-26 |
| Buy* | 6 | £89.95 | SI Trade |
15:30:41 - 06-Feb-26 |
| Unknown* | 0 | £89.95 | SI Trade |
15:30:41 - 06-Feb-26 |
| Buy* | 25 | £89.95 | Automatic Execution |
15:30:41 - 06-Feb-26 |
| Buy* | 28 | £89.94 | Automatic Execution |
15:30:41 - 06-Feb-26 |
| Sell* | 100 | £89.36 | Automatic Execution |
15:09:55 - 06-Feb-26 |
| Buy* | 22 | £89.9205 | Suspected BUY Trade |
15:08:00 - 06-Feb-26 |
| Unknown* | 0 | £89.68 | SI Trade |
14:49:45 - 06-Feb-26 |
| Sell* | 100 | £89.75 | Automatic Execution |
14:41:48 - 06-Feb-26 |
| Sell* | 100 | £89.75 | Automatic Execution |
14:05:23 - 06-Feb-26 |
| Sell* | 100 | £89.75 | Automatic Execution |
13:22:56 - 06-Feb-26 |
| Buy* | 2 | £90.00 | SI Trade |
13:01:49 - 06-Feb-26 |
| Sell* | 230 | £89.76 | Automatic Execution |
12:58:05 - 06-Feb-26 |
| Buy* | 11 | £89.9875 | Suspected BUY Trade |
12:44:53 - 06-Feb-26 |
| Sell* | 100 | £89.76 | Automatic Execution |
12:34:27 - 06-Feb-26 |
| Sell* | 100 | £89.76 | Automatic Execution |
11:45:39 - 06-Feb-26 |
| Unknown* | 0 | £89.98 | SI Trade |
11:22:14 - 06-Feb-26 |
| Unknown* | 0 | £89.98 | SI Trade |
10:57:51 - 06-Feb-26 |
| Unknown* | 0 | £89.98 | SI Trade |
10:57:51 - 06-Feb-26 |
| Unknown* | 0 | £89.98 | SI Trade |
10:57:51 - 06-Feb-26 |
| Sell* | 100 | £89.76 | Automatic Execution |
10:57:50 - 06-Feb-26 |
| Unknown* | 0 | £89.98 | SI Trade |
10:23:15 - 06-Feb-26 |
| Sell* | 100 | £89.76 | Automatic Execution |
10:12:53 - 06-Feb-26 |
| Unknown* | 0 | £89.99 | SI Trade |
09:52:42 - 06-Feb-26 |
| Sell* | 100 | £89.76 | Automatic Execution |
09:31:20 - 06-Feb-26 |
| Unknown* | 0 | £89.99 | SI Trade |
09:28:55 - 06-Feb-26 |
| Sell* | 100 | £89.76 | Automatic Execution |
08:54:33 - 06-Feb-26 |
| Unknown* | 0 | £90.01 | SI Trade |
08:31:30 - 06-Feb-26 |
| Sell* | 100 | £89.74 | Automatic Execution |
08:29:54 - 06-Feb-26 |
| Unknown* | 0 | £90.01 | SI Trade |
08:29:54 - 06-Feb-26 |
| Unknown* | 0 | £90.01 | SI Trade |
08:29:54 - 06-Feb-26 |
| Buy* | 375 | £89.9792 | Suspected BUY Trade |
08:24:20 - 06-Feb-26 |
| Buy* | 48 | £89.73 | Automatic Execution |
08:02:51 - 06-Feb-26 |
| Unknown* | 0 | £90.20 | SI Trade |
08:02:30 - 06-Feb-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:02:21 - 06-Feb-26 |
| Unknown* | 0 | £90.21 | SI Trade |
08:01:09 - 06-Feb-26 |
| Buy* | 1 | £90.13 | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | £90.13 | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | £89.72 | SI Trade |
16:21:55 - 05-Feb-26 |
| Unknown* | 0 | £89.89 | SI Trade |
16:10:21 - 05-Feb-26 |
| Sell* | 28 | £89.72 | Automatic Execution |
16:00:49 - 05-Feb-26 |
| Unknown* | 0 | £89.89 | SI Trade |
15:54:43 - 05-Feb-26 |
| Buy* | 414 | £89.98508 | Ordinary |
15:01:05 - 05-Feb-26 |
| Unknown* | 0 | £89.94 | SI Trade |
14:36:37 - 05-Feb-26 |
| Sell* | 218 | £89.742 | Negotiated Trade |
14:27:06 - 05-Feb-26 |
| Buy* | 6 | £89.9563 | Ordinary |
13:03:38 - 05-Feb-26 |
| Buy* | 8 | £89.9489 | Ordinary |
12:55:48 - 05-Feb-26 |
| Buy* | 361 | £89.97548 | Ordinary |
11:13:00 - 05-Feb-26 |
| Unknown* | 0 | £89.73 | SI Trade |
10:17:00 - 05-Feb-26 |
| Unknown* | 0 | £89.99 | SI Trade |
09:49:19 - 05-Feb-26 |
| Buy* | 1 | £90.01 | SI Trade |
09:45:20 - 05-Feb-26 |
| Buy* | 2 | £89.9965 | Suspected BUY Trade |
09:28:22 - 05-Feb-26 |
| Unknown* | 0 | £89.99 | SI Trade |
08:59:46 - 05-Feb-26 |
| Unknown* | 0 | £90.00 | SI Trade |
08:29:46 - 05-Feb-26 |
| Sell* | 267 | £89.78105 | Ordinary |
08:25:18 - 05-Feb-26 |
| Unknown* | 0 | £90.00 | SI Trade |
08:24:09 - 05-Feb-26 |
| Unknown* | 0 | £90.13 | SI Trade |
08:09:29 - 05-Feb-26 |
| Unknown* | 0 | £90.13 | SI Trade |
08:09:29 - 05-Feb-26 |
| Unknown* | 0 | £90.13 | SI Trade |
08:09:29 - 05-Feb-26 |
| Unknown* | 0 | £90.13 | SI Trade |
08:09:29 - 05-Feb-26 |
| Unknown* | 0 | £90.13 | SI Trade |
08:09:29 - 05-Feb-26 |
| Sell* | 8 | £89.72 | Uncrossing Trade |
16:35:11 - 04-Feb-26 |
| Sell* | 2,083 | £89.7451 | Ordinary |
16:11:16 - 04-Feb-26 |
| Unknown* | 0 | £89.98 | SI Trade |
16:11:01 - 04-Feb-26 |
| Unknown* | 0 | £89.98 | SI Trade |
16:01:15 - 04-Feb-26 |
| Sell* | 81 | £89.78 | Automatic Execution |
15:45:39 - 04-Feb-26 |
| Sell* | 19 | £89.78 | Automatic Execution |
15:45:39 - 04-Feb-26 |
| Sell* | 585 | £89.78 | SI Trade |
15:21:57 - 04-Feb-26 |
| Buy* | 2 | £89.96 | SI Trade |
15:07:47 - 04-Feb-26 |
| Buy* | 11 | £89.96 | Automatic Execution |
15:05:12 - 04-Feb-26 |
| Buy* | 5 | £90.25 | SI Trade |
14:59:03 - 04-Feb-26 |
| Buy* | 3 | £90.25 | SI Trade |
14:59:03 - 04-Feb-26 |
| Unknown* | 0 | £89.98 | SI Trade |
14:42:56 - 04-Feb-26 |
| Buy* | 1 | £90.17 | SI Trade |
13:14:22 - 04-Feb-26 |
| Buy* | 11 | £90.01 | Automatic Execution |
13:14:20 - 04-Feb-26 |
| Buy* | 1 | £90.04 | SI Trade |
13:06:46 - 04-Feb-26 |
| Sell* | 1 | £89.77 | SI Trade |
13:04:22 - 04-Feb-26 |
| Buy* | 2 | £90.02 | SI Trade |
13:04:22 - 04-Feb-26 |
| Sell* | 54 | £89.80891 | Ordinary |
12:17:44 - 04-Feb-26 |
| Buy* | 2 | £90.0255 | Suspected BUY Trade |
11:59:31 - 04-Feb-26 |
| Unknown* | 0 | £90.04 | SI Trade |
11:59:06 - 04-Feb-26 |
| Sell* | 54 | £89.81301 | Ordinary |
11:57:57 - 04-Feb-26 |
| Buy* | 2 | £90.05 | SI Trade |
11:34:06 - 04-Feb-26 |
| Unknown* | 0 | £90.05 | SI Trade |
11:15:16 - 04-Feb-26 |
| Unknown* | 0 | £90.05 | SI Trade |
11:15:16 - 04-Feb-26 |
| Unknown* | 0 | £90.04 | SI Trade |
10:49:06 - 04-Feb-26 |
| Unknown* | 0 | £90.04 | SI Trade |
10:49:06 - 04-Feb-26 |
| Sell* | 356 | £89.80356 | Ordinary |
10:47:22 - 04-Feb-26 |
| Unknown* | 0 | £89.77 | SI Trade |
10:37:55 - 04-Feb-26 |
| Unknown* | 0 | £90.05 | SI Trade |
09:59:46 - 04-Feb-26 |
| Sell* | 4 | £89.7859 | Ordinary |
09:37:59 - 04-Feb-26 |
| Buy* | 9 | £89.978 | Suspected BUY Trade |
08:45:08 - 04-Feb-26 |
| Unknown* | 0 | £90.01 | SI Trade |
08:41:26 - 04-Feb-26 |
| Unknown* | 0 | £90.01 | SI Trade |
08:35:38 - 04-Feb-26 |
| Unknown* | 0 | £90.04 | SI Trade |
08:22:40 - 04-Feb-26 |
| Unknown* | 0 | £90.04 | SI Trade |
08:22:40 - 04-Feb-26 |
| Unknown* | 0 | £90.04 | SI Trade |
08:22:40 - 04-Feb-26 |
| Unknown* | 0 | £90.04 | SI Trade |
08:22:40 - 04-Feb-26 |
| Sell* | 65 | £89.8191 | Ordinary |
08:21:46 - 04-Feb-26 |
| Unknown* | 0 | £90.25 | SI Trade |
08:02:23 - 04-Feb-26 |
| Unknown* | 0 | £90.25 | SI Trade |
08:02:23 - 04-Feb-26 |
| Unknown* | 0 | £90.25 | SI Trade |
08:02:23 - 04-Feb-26 |
| Unknown* | 0 | £90.25 | SI Trade |
08:02:23 - 04-Feb-26 |
| Unknown* | 0 | £90.25 | SI Trade |
08:02:23 - 04-Feb-26 |
| Unknown* | 0 | £90.04 | SI Trade |
16:05:29 - 03-Feb-26 |
| Unknown* | 0 | £90.04 | SI Trade |
15:50:09 - 03-Feb-26 |
| Unknown* | 0 | £90.04 | SI Trade |
15:38:57 - 03-Feb-26 |
| Unknown* | 0 | £90.08 | SI Trade |
14:45:06 - 03-Feb-26 |
| Sell* | 161 | £89.84709 | Ordinary |
13:28:09 - 03-Feb-26 |
| Unknown* | 0 | £90.14 | SI Trade |
13:17:13 - 03-Feb-26 |
| Unknown* | 0 | £90.14 | SI Trade |
13:14:22 - 03-Feb-26 |
| Unknown* | 0 | £90.11 | SI Trade |
12:56:31 - 03-Feb-26 |
| Unknown* | 0 | £90.09 | SI Trade |
11:59:28 - 03-Feb-26 |
| Sell* | 54 | £89.824 | Negotiated Trade |
11:56:46 - 03-Feb-26 |
| Unknown* | 0 | £90.09 | SI Trade |
11:33:13 - 03-Feb-26 |
| Buy* | 40 | £90.0526 | Ordinary |
11:19:05 - 03-Feb-26 |
| Unknown* | 0 | £90.06 | SI Trade |
11:04:07 - 03-Feb-26 |
| Sell* | 38 | £89.85324 | Ordinary |
10:45:15 - 03-Feb-26 |
| Sell* | 268 | £89.843 | Negotiated Trade |
10:33:53 - 03-Feb-26 |
| Sell* | 1 | £89.843 | Negotiated Trade |
10:23:39 - 03-Feb-26 |
| Buy* | 48 | £90.05 | Automatic Execution |
09:43:57 - 03-Feb-26 |
| Unknown* | 0 | £90.09 | SI Trade |
09:33:20 - 03-Feb-26 |
| Unknown* | 0 | £90.06 | SI Trade |
09:22:30 - 03-Feb-26 |
| Unknown* | 0 | £90.09 | SI Trade |
09:00:30 - 03-Feb-26 |
| Buy* | 9 | £90.09 | SI Trade |
09:00:30 - 03-Feb-26 |
| Unknown* | 0 | £90.09 | SI Trade |
09:00:30 - 03-Feb-26 |
| Unknown* | 0 | £89.86 | SI Trade |
09:00:30 - 03-Feb-26 |
| Unknown* | 0 | £90.09 | SI Trade |
09:00:30 - 03-Feb-26 |
| Buy* | 10 | £90.05 | Automatic Execution |
09:00:30 - 03-Feb-26 |
| Buy* | 10 | £90.05 | Automatic Execution |
08:32:33 - 03-Feb-26 |
| Unknown* | 0 | £90.11 | SI Trade |
08:26:39 - 03-Feb-26 |
| Unknown* | 0 | £89.86 | SI Trade |
08:26:39 - 03-Feb-26 |
| Unknown* | 0 | £90.11 | SI Trade |
08:26:39 - 03-Feb-26 |
| Unknown* | 0 | £90.11 | SI Trade |
08:26:39 - 03-Feb-26 |
| Buy* | 1 | £90.17 | SI Trade |
08:15:08 - 03-Feb-26 |
| Unknown* | 0 | £90.27 | SI Trade |
08:11:41 - 03-Feb-26 |
| Unknown* | 0 | £90.29 | SI Trade |
08:11:08 - 03-Feb-26 |
| Unknown* | 0 | £90.29 | SI Trade |
08:11:08 - 03-Feb-26 |
| Buy* | 3 | £90.46 | SI Trade |
08:01:37 - 03-Feb-26 |
| Unknown* | 0 | £90.46 | SI Trade |
08:01:37 - 03-Feb-26 |
| Unknown* | 0 | £90.46 | SI Trade |
08:01:37 - 03-Feb-26 |
| Buy* | 1 | £90.46 | SI Trade |
08:01:36 - 03-Feb-26 |
| Buy* | 2 | £90.46 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £90.46 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £90.46 | SI Trade |
08:01:36 - 03-Feb-26 |
| Buy* | 6 | £90.46 | Automatic Execution |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £90.46 | SI Trade |
08:01:36 - 03-Feb-26 |
| Unknown* | 0 | £89.97 | SI Trade |
15:49:53 - 02-Feb-26 |
| Unknown* | 0 | £89.97 | SI Trade |
15:49:53 - 02-Feb-26 |
| Sell* | 11 | £89.97 | Automatic Execution |
15:30:20 - 02-Feb-26 |
| Unknown* | 0 | £90.00 | SI Trade |
15:22:53 - 02-Feb-26 |
| Unknown* | 0 | £89.37 | SI Trade |
15:01:37 - 02-Feb-26 |
| Unknown* | 0 | £90.00 | SI Trade |
14:51:24 - 02-Feb-26 |
| Unknown* | 0 | £90.00 | SI Trade |
14:31:14 - 02-Feb-26 |
| Buy* | 5 | £89.98 | SI Trade |
14:31:14 - 02-Feb-26 |
| Buy* | 6 | £89.99 | Automatic Execution |
14:31:14 - 02-Feb-26 |
| Unknown* | 0 | £89.98 | SI Trade |
14:29:04 - 02-Feb-26 |
| Unknown* | 0 | £89.98 | SI Trade |
14:24:56 - 02-Feb-26 |
| Unknown* | 0 | £89.71 | SI Trade |
14:15:47 - 02-Feb-26 |
| Buy* | 20 | £89.98 | SI Trade |
14:05:03 - 02-Feb-26 |
| Buy* | 504 | £89.9314 | Suspected BUY Trade |
14:02:52 - 02-Feb-26 |
| Buy* | 262 | £89.9314 | Suspected BUY Trade |
14:02:46 - 02-Feb-26 |
| Buy* | 6 | £89.96 | SI Trade |
13:37:45 - 02-Feb-26 |
| Buy* | 6 | £89.95 | Automatic Execution |
13:37:45 - 02-Feb-26 |
| Buy* | 6 | £89.96 | SI Trade |
13:31:28 - 02-Feb-26 |
| Buy* | 6 | £89.95 | Automatic Execution |
13:31:28 - 02-Feb-26 |
| Sell* | 79 | £89.73787 | Ordinary |
13:18:14 - 02-Feb-26 |
| Buy* | 4 | £89.95 | SI Trade |
13:16:20 - 02-Feb-26 |
| Buy* | 6 | £89.95 | Automatic Execution |
13:16:20 - 02-Feb-26 |
| Unknown* | 0 | £89.96 | SI Trade |
12:58:21 - 02-Feb-26 |
| Buy* | 10 | £89.9665 | Suspected BUY Trade |
12:54:22 - 02-Feb-26 |
| Sell* | 357 | £89.74843 | Ordinary |
12:12:21 - 02-Feb-26 |
| Sell* | 450 | £89.74276 | Ordinary |
11:34:55 - 02-Feb-26 |
| Unknown* | 0 | £89.94 | SI Trade |
11:26:08 - 02-Feb-26 |
| Unknown* | 0 | £89.94 | SI Trade |
11:20:53 - 02-Feb-26 |
| Buy* | 1 | £89.94 | SI Trade |
11:14:07 - 02-Feb-26 |
| Buy* | 6 | £89.92 | Automatic Execution |
11:14:07 - 02-Feb-26 |
| Unknown* | 0 | £89.94 | SI Trade |
10:21:12 - 02-Feb-26 |
| Sell* | 402 | £89.71993 | Ordinary |
10:00:37 - 02-Feb-26 |
| Buy* | 41 | £89.9269 | Ordinary |
09:48:44 - 02-Feb-26 |
| Sell* | 165 | £89.68 | Automatic Execution |
09:40:55 - 02-Feb-26 |
| Buy* | 3 | £89.95 | SI Trade |
09:37:33 - 02-Feb-26 |
| Unknown* | 0 | £89.93 | SI Trade |
09:23:39 - 02-Feb-26 |
| Buy* | 5 | £89.93 | SI Trade |
09:23:39 - 02-Feb-26 |
| Buy* | 6 | £89.90 | Automatic Execution |
09:23:39 - 02-Feb-26 |
| Buy* | 6 | £89.90 | Automatic Execution |
09:22:13 - 02-Feb-26 |
| Buy* | 1 | £89.93 | SI Trade |
09:21:26 - 02-Feb-26 |
| Buy* | 4 | £89.93 | SI Trade |
09:09:30 - 02-Feb-26 |
| Sell* | 611 | £89.69595 | Ordinary |
09:01:48 - 02-Feb-26 |
| Unknown* | 0 | £89.97 | SI Trade |
08:40:46 - 02-Feb-26 |
| Unknown* | 0 | £89.97 | SI Trade |
08:40:46 - 02-Feb-26 |
| Buy* | 6 | £89.96 | Automatic Execution |
08:38:17 - 02-Feb-26 |