| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 192 | £103.8518 | Suspected BUY Trade |
12:31:35 - 02-Feb-26 |
| Buy* | 20 | £103.9362 | Suspected BUY Trade |
08:03:37 - 02-Feb-26 |
| Buy* | 14 | £104.04 | Suspected BUY Trade |
08:03:31 - 02-Feb-26 |
| Buy* | 5,979 | £103.96 | Suspected BUY Trade |
16:35:06 - 30-Jan-26 |
| Buy* | 4 | £103.86 | Automatic Execution |
13:25:22 - 30-Jan-26 |
| Sell* | 1 | £103.91 | Automatic Execution |
08:15:04 - 30-Jan-26 |
| Buy* | 3 | £103.9175 | Suspected BUY Trade |
15:01:05 - 29-Jan-26 |
| Buy* | 47 | £103.78 | Automatic Execution |
08:29:15 - 29-Jan-26 |
| Buy* | 2 | £103.87 | Suspected BUY Trade |
16:35:14 - 28-Jan-26 |
| Unknown* | 0 | £104.22 | SI Trade |
12:46:03 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:19 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:19 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:11 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:11 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:11 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:11 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:11 - 28-Jan-26 |
| Unknown* | 0 | £104.26 | SI Trade |
12:27:11 - 28-Jan-26 |
| Buy* | 2 | £104.26 | Automatic Execution |
12:27:11 - 28-Jan-26 |
| Unknown* | 0 | £104.56 | SI Trade |
08:00:43 - 28-Jan-26 |
| Buy* | 59 | £104.1308 | Suspected BUY Trade |
08:00:14 - 28-Jan-26 |
| Sell* | 20 | £104.10 | Uncrossing Trade |
16:35:14 - 27-Jan-26 |
| Unknown* | 0 | £103.91 | SI Trade |
15:13:34 - 27-Jan-26 |
| Sell* | 20 | £103.92 | Automatic Execution |
15:13:34 - 27-Jan-26 |
| Sell* | 1,000 | £103.87 | Automatic Execution |
09:51:47 - 27-Jan-26 |
| Unknown* | 0 | £103.87 | SI Trade |
08:27:54 - 27-Jan-26 |
| Unknown* | 0 | £103.98 | SI Trade |
08:04:31 - 27-Jan-26 |
| Buy* | 9 | £103.96602 | Suspected BUY Trade |
08:23:21 - 26-Jan-26 |
| Sell* | 20 | £103.48 | Uncrossing Trade |
16:35:13 - 23-Jan-26 |
| Unknown* | 0 | £103.68 | SI Trade |
14:28:00 - 23-Jan-26 |
| Sell* | 63 | £103.70 | Automatic Execution |
13:05:28 - 23-Jan-26 |
| Sell* | 20 | £103.70 | Automatic Execution |
13:05:28 - 23-Jan-26 |
| Buy* | 261 | £103.63 | Automatic Execution |
10:44:58 - 23-Jan-26 |
| Buy* | 530 | £104.32457 | Ordinary |
10:18:36 - 21-Jan-26 |
| Buy* | 9 | £104.20 | Suspected BUY Trade |
16:35:10 - 20-Jan-26 |
| Buy* | 9 | £104.18 | Automatic Execution |
16:04:20 - 20-Jan-26 |
| Sell* | 5 | £104.0358 | Negotiated Trade |
12:21:55 - 20-Jan-26 |
| Unknown* | 0 | £103.64 | SI Trade |
08:20:23 - 20-Jan-26 |
| Buy* | 443 | £103.70063 | Ordinary |
14:44:55 - 19-Jan-26 |
| Buy* | 241 | £103.628 | Suspected BUY Trade |
08:57:10 - 19-Jan-26 |
| Unknown* | 0 | £103.84 | SI Trade |
08:25:01 - 19-Jan-26 |
| Unknown* | 0 | £104.05 | SI Trade |
08:00:35 - 19-Jan-26 |
| Buy* | 9 | £103.66 | Suspected BUY Trade |
16:35:13 - 16-Jan-26 |
| Buy* | 21 | £103.62 | Automatic Execution |
13:53:27 - 16-Jan-26 |
| Buy* | 9 | £103.62 | Automatic Execution |
13:53:27 - 16-Jan-26 |
| Unknown* | 0 | £103.70 | SI Trade |
11:15:13 - 16-Jan-26 |
| Sell* | 500 | £103.6866 | Ordinary |
08:15:31 - 16-Jan-26 |
| Sell* | 129 | £103.66 | Uncrossing Trade |
16:35:05 - 15-Jan-26 |
| Unknown* | 0 | £103.76 | SI Trade |
16:08:54 - 15-Jan-26 |
| Sell* | 1 | £105.3025 | Negotiated Trade |
14:58:35 - 14-Jan-26 |
| Buy* | 206 | £105.39 | Automatic Execution |
15:58:09 - 13-Jan-26 |
| Buy* | 246 | £105.31216 | Ordinary |
15:15:28 - 13-Jan-26 |
| Sell* | 28 | £105.22 | Automatic Execution |
12:59:56 - 13-Jan-26 |
| Sell* | 3 | £105.16 | Automatic Execution |
10:15:09 - 13-Jan-26 |
| Sell* | 300 | £105.1637 | Ordinary |
09:27:36 - 13-Jan-26 |
| Sell* | 200 | £105.16675 | Ordinary |
09:20:44 - 13-Jan-26 |
| Unknown* | 0 | £105.28 | SI Trade |
08:23:11 - 13-Jan-26 |
| Buy* | 21 | £105.44 | Suspected BUY Trade |
16:35:26 - 12-Jan-26 |
| Sell* | 19 | £105.3864 | Negotiated Trade |
16:18:30 - 12-Jan-26 |
| Sell* | 380 | £105.35 | Automatic Execution |
15:51:43 - 12-Jan-26 |
| Buy* | 233 | £105.40 | Automatic Execution |
15:20:37 - 12-Jan-26 |
| Buy* | 20 | £105.40 | Automatic Execution |
15:20:37 - 12-Jan-26 |
| Buy* | 15 | £105.43 | Automatic Execution |
11:56:19 - 12-Jan-26 |
| Sell* | 343 | £105.41152 | Ordinary |
11:51:38 - 12-Jan-26 |
| Unknown* | 0 | £105.51 | SI Trade |
10:21:22 - 12-Jan-26 |
| Buy* | 1 | £105.48 | Automatic Execution |
10:20:48 - 12-Jan-26 |
| Unknown* | 0 | £105.50 | SI Trade |
10:20:47 - 12-Jan-26 |
| Buy* | 52 | £105.53 | Automatic Execution |
09:34:54 - 12-Jan-26 |
| Unknown* | 0 | £105.87 | SI Trade |
08:00:53 - 12-Jan-26 |
| Unknown* | 0 | £105.85 | SI Trade |
08:00:53 - 12-Jan-26 |
| Buy* | 1 | £105.82 | Automatic Execution |
08:00:53 - 12-Jan-26 |
| Buy* | 1 | £105.71 | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Sell* | 20 | £105.31 | Uncrossing Trade |
16:35:15 - 09-Jan-26 |
| Unknown* | 1,338 | £105.3811 | OTC Trade |
15:14:42 - 09-Jan-26 |
| Unknown* | 0 | £105.52 | SI Trade |
09:52:59 - 09-Jan-26 |
| Buy* | 1 | £105.52 | SI Trade |
09:51:38 - 09-Jan-26 |
| Buy* | 1 | £105.51 | Automatic Execution |
09:51:38 - 09-Jan-26 |
| Buy* | 1 | £105.52 | SI Trade |
09:50:16 - 09-Jan-26 |
| Buy* | 1 | £105.48 | Automatic Execution |
09:50:16 - 09-Jan-26 |
| Buy* | 1 | £105.52 | SI Trade |
09:47:42 - 09-Jan-26 |
| Buy* | 1 | £105.48 | Automatic Execution |
09:47:42 - 09-Jan-26 |
| Buy* | 1 | £105.52 | SI Trade |
09:46:58 - 09-Jan-26 |
| Buy* | 1 | £105.48 | Automatic Execution |
09:46:58 - 09-Jan-26 |
| Buy* | 1 | £105.52 | SI Trade |
09:45:42 - 09-Jan-26 |
| Buy* | 1 | £105.48 | Automatic Execution |
09:45:42 - 09-Jan-26 |
| Buy* | 1 | £105.48 | Automatic Execution |
09:45:23 - 09-Jan-26 |
| Buy* | 1 | £105.52 | SI Trade |
09:45:22 - 09-Jan-26 |
| Buy* | 59 | £105.48 | Automatic Execution |
09:44:53 - 09-Jan-26 |
| Unknown* | 0 | £105.40 | SI Trade |
09:44:45 - 09-Jan-26 |
| Unknown* | 0 | £105.40 | SI Trade |
09:42:28 - 09-Jan-26 |
| Sell* | 73 | £105.41 | Automatic Execution |
09:42:28 - 09-Jan-26 |
| Sell* | 20 | £105.41 | Automatic Execution |
09:42:28 - 09-Jan-26 |
| Buy* | 13 | £105.3275 | Suspected BUY Trade |
16:23:51 - 08-Jan-26 |
| Buy* | 32 | £105.46 | SI Trade |
15:11:53 - 08-Jan-26 |
| Buy* | 80 | £105.37 | Suspected BUY Trade |
14:46:13 - 08-Jan-26 |
| Buy* | 2 | £105.2245 | Suspected BUY Trade |
09:32:54 - 07-Jan-26 |
| Sell* | 197 | £105.1132 | Negotiated Trade |
08:00:13 - 07-Jan-26 |
| Unknown* | 0 | £104.80 | SI Trade |
08:23:09 - 06-Jan-26 |
| Buy* | 1 | £104.78 | Automatic Execution |
08:21:49 - 06-Jan-26 |
| Unknown* | 0 | £104.80 | SI Trade |
08:21:49 - 06-Jan-26 |
| Buy* | 555 | £104.995 | Suspected BUY Trade |
12:40:46 - 05-Jan-26 |
| Buy* | 555 | £104.9925 | Suspected BUY Trade |
12:36:06 - 05-Jan-26 |
| Unknown* | 0 | £105.14 | SI Trade |
09:56:44 - 05-Jan-26 |
| Sell* | 1 | £105.2075 | Negotiated Trade |
09:01:21 - 05-Jan-26 |
| Unknown* | 0 | £105.54 | SI Trade |
08:00:39 - 05-Jan-26 |
| Unknown* | 0 | £105.56 | SI Trade |
08:00:38 - 05-Jan-26 |
| Buy* | 1 | £105.55 | Automatic Execution |
08:00:38 - 05-Jan-26 |
| Unknown* | 0 | £105.16 | SI Trade |
08:00:32 - 05-Jan-26 |
| Unknown* | 0 | £105.45 | SI Trade |
08:00:32 - 05-Jan-26 |
| Sell* | 20 | £105.17 | Uncrossing Trade |
16:35:22 - 02-Jan-26 |
| Buy* | 555 | £105.275 | Suspected BUY Trade |
16:27:55 - 02-Jan-26 |
| Buy* | 555 | £105.275 | Suspected BUY Trade |
16:24:54 - 02-Jan-26 |
| Buy* | 555 | £105.2925 | Suspected BUY Trade |
16:19:16 - 02-Jan-26 |
| Sell* | 1 | £105.26 | Automatic Execution |
16:02:31 - 02-Jan-26 |
| Sell* | 20 | £105.23 | Automatic Execution |
15:50:44 - 02-Jan-26 |
| Buy* | 486 | £105.28 | Automatic Execution |
15:49:38 - 02-Jan-26 |
| Sell* | 24 | £105.26 | Automatic Execution |
15:46:19 - 02-Jan-26 |
| Sell* | 68 | £105.26 | Automatic Execution |
15:46:15 - 02-Jan-26 |
| Sell* | 750 | £105.31 | Automatic Execution |
15:27:15 - 02-Jan-26 |
| Sell* | 26 | £105.2265 | Negotiated Trade |
13:52:20 - 02-Jan-26 |
| Unknown* | 0 | £105.49 | SI Trade |
12:31:02 - 02-Jan-26 |
| Sell* | 10 | £105.4975 | Negotiated Trade |
09:39:55 - 02-Jan-26 |
| Unknown* | 0 | £105.58 | SI Trade |
08:02:59 - 02-Jan-26 |
| Unknown* | 0 | £105.58 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £105.58 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £105.58 | SI Trade |
08:02:27 - 02-Jan-26 |
| Sell* | 126 | £105.4131 | Negotiated Trade |
08:00:25 - 02-Jan-26 |
| Buy* | 1 | £105.70 | Suspected BUY Trade |
08:00:23 - 02-Jan-26 |
| Sell* | 300 | £105.81 | Automatic Execution |
10:11:03 - 31-Dec-25 |
| Sell* | 1 | £105.78 | Automatic Execution |
15:38:12 - 30-Dec-25 |
| Sell* | 222 | £105.485 | Negotiated Trade |
12:24:31 - 30-Dec-25 |
| Unknown* | 0 | £105.64 | SI Trade |
08:15:27 - 30-Dec-25 |
| Buy* | 352 | £105.70 | Automatic Execution |
15:56:04 - 29-Dec-25 |
| Unknown* | 1,689 | £105.7424 | OTC Trade |
15:52:35 - 29-Dec-25 |
| Unknown* | 0 | £105.73 | SI Trade |
08:13:17 - 29-Dec-25 |
| Unknown* | 0 | £105.93 | SI Trade |
08:05:14 - 29-Dec-25 |
| Unknown* | 0 | £105.93 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £105.93 | SI Trade |
08:00:33 - 29-Dec-25 |
| Sell* | 273 | £105.48 | Automatic Execution |
11:48:37 - 24-Dec-25 |
| Sell* | 20 | £105.53 | Uncrossing Trade |
16:35:26 - 23-Dec-25 |
| Sell* | 207 | £105.50 | Automatic Execution |
13:30:37 - 23-Dec-25 |
| Sell* | 20 | £105.49 | Automatic Execution |
13:30:36 - 23-Dec-25 |
| Unknown* | 0 | £105.45 | SI Trade |
08:16:52 - 23-Dec-25 |
| Unknown* | 0 | £105.45 | SI Trade |
08:16:32 - 23-Dec-25 |
| Buy* | 1 | £105.44 | Automatic Execution |
08:16:32 - 23-Dec-25 |
| Buy* | 330 | £105.54 | Automatic Execution |
15:50:30 - 22-Dec-25 |
| Unknown* | 0 | £105.56 | SI Trade |
13:51:09 - 22-Dec-25 |
| Buy* | 16 | £105.5275 | Suspected BUY Trade |
13:33:13 - 22-Dec-25 |
| Buy* | 5 | £105.44 | Automatic Execution |
11:34:07 - 22-Dec-25 |
| Unknown* | 0 | £105.60 | SI Trade |
09:46:08 - 22-Dec-25 |
| Buy* | 10 | £105.61 | Suspected BUY Trade |
09:15:52 - 22-Dec-25 |
| Sell* | 9 | £105.85 | Uncrossing Trade |
16:35:13 - 18-Dec-25 |
| Buy* | 91 | £105.78 | Automatic Execution |
15:36:06 - 18-Dec-25 |
| Unknown* | 0 | £106.27 | SI Trade |
08:01:28 - 18-Dec-25 |
| Sell* | 9 | £106.0675 | Negotiated Trade |
08:00:09 - 18-Dec-25 |
| Sell* | 20 | £105.98 | Uncrossing Trade |
16:35:15 - 17-Dec-25 |
| Unknown* | 0 | £105.95 | SI Trade |
16:08:22 - 17-Dec-25 |
| Sell* | 47 | £105.96 | Automatic Execution |
16:08:21 - 17-Dec-25 |
| Buy* | 14 | £106.20 | Automatic Execution |
15:18:26 - 17-Dec-25 |
| Buy* | 52 | £106.02 | Suspected BUY Trade |
16:35:26 - 16-Dec-25 |
| Buy* | 388 | £106.13 | Automatic Execution |
15:53:18 - 16-Dec-25 |
| Sell* | 14 | £106.15 | Automatic Execution |
15:32:28 - 16-Dec-25 |
| Buy* | 127 | £106.28 | Automatic Execution |
15:25:59 - 16-Dec-25 |
| Buy* | 66 | £106.28 | Automatic Execution |
15:25:59 - 16-Dec-25 |
| Buy* | 282 | £106.07583 | Ordinary |
10:06:47 - 16-Dec-25 |
| Unknown* | 0 | £106.34 | SI Trade |
08:14:45 - 16-Dec-25 |
| Buy* | 247 | £106.28 | SI Trade |
15:16:26 - 15-Dec-25 |
| Buy* | 10 | £106.16 | SI Trade |
11:47:44 - 15-Dec-25 |
| Unknown* | 0 | £106.13 | SI Trade |
08:36:17 - 15-Dec-25 |
| Sell* | 410 | £106.061 | Negotiated Trade |
08:28:13 - 15-Dec-25 |
| Unknown* | 0 | £105.90 | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | £105.90 | SI Trade |
08:00:37 - 15-Dec-25 |
| Unknown* | 0 | £106.19 | SI Trade |
16:07:10 - 12-Dec-25 |
| Buy* | 264 | £105.80 | SI Trade |
15:26:29 - 11-Dec-25 |
| Unknown* | 0 | £105.72 | SI Trade |
15:21:08 - 11-Dec-25 |
| Buy* | 37 | £105.7946 | Suspected BUY Trade |
14:23:05 - 11-Dec-25 |
| Unknown* | 0 | £105.51 | SI Trade |
15:27:59 - 10-Dec-25 |
| Buy* | 30 | £105.47 | Automatic Execution |
13:15:28 - 10-Dec-25 |
| Unknown* | 0 | £105.49 | SI Trade |
13:14:37 - 10-Dec-25 |
| Sell* | 1 | £105.4954 | Negotiated Trade |
15:08:29 - 09-Dec-25 |
| Unknown* | 0 | £105.52 | SI Trade |
12:09:42 - 09-Dec-25 |
| Buy* | 94 | £105.4868 | Suspected BUY Trade |
09:41:18 - 09-Dec-25 |
| Buy* | 1,128 | £105.36 | Automatic Execution |
09:08:32 - 09-Dec-25 |
| Unknown* | 0 | £105.46 | SI Trade |
08:16:59 - 09-Dec-25 |
| Buy* | 4 | £105.46 | Automatic Execution |
08:04:50 - 09-Dec-25 |
| Buy* | 426 | £105.64 | Automatic Execution |
14:56:30 - 08-Dec-25 |
| Sell* | 20 | £105.62 | Automatic Execution |
14:51:46 - 08-Dec-25 |
| Sell* | 50 | £105.62 | Automatic Execution |
14:51:41 - 08-Dec-25 |
| Sell* | 12 | £105.7732 | Negotiated Trade |
13:17:23 - 08-Dec-25 |
| Buy* | 50 | £105.81 | Suspected BUY Trade |
12:10:35 - 08-Dec-25 |
| Unknown* | 0 | £105.88 | SI Trade |
10:09:38 - 08-Dec-25 |
| Unknown* | 0 | £106.02 | SI Trade |
08:00:55 - 08-Dec-25 |
| Buy* | 34 | £105.77 | Automatic Execution |
16:28:55 - 05-Dec-25 |
| Sell* | 175 | £105.78 | Automatic Execution |
16:19:07 - 05-Dec-25 |
| Sell* | 207 | £105.79 | Automatic Execution |
16:19:00 - 05-Dec-25 |
| Buy* | 10 | £105.8046 | Suspected BUY Trade |
15:07:03 - 05-Dec-25 |
| Buy* | 47 | £105.9102 | Suspected BUY Trade |
10:17:32 - 05-Dec-25 |
| Unknown* | 0 | £105.86 | SI Trade |
10:14:23 - 05-Dec-25 |
| Buy* | 18 | £105.87 | Suspected BUY Trade |
09:37:06 - 05-Dec-25 |
| Sell* | 35 | £105.86 | Automatic Execution |
08:14:43 - 05-Dec-25 |