| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 485 | £126.90 | Uncrossing Trade |
16:35:12 - 06-Feb-26 |
| Sell* | 379 | £126.89 | Automatic Execution |
16:24:43 - 06-Feb-26 |
| Sell* | 135 | £126.89 | Automatic Execution |
16:24:33 - 06-Feb-26 |
| Sell* | 143 | £126.89 | Automatic Execution |
16:24:23 - 06-Feb-26 |
| Sell* | 139 | £126.89 | Automatic Execution |
16:24:13 - 06-Feb-26 |
| Sell* | 156 | £126.89 | Automatic Execution |
16:24:03 - 06-Feb-26 |
| Sell* | 125 | £126.89 | Automatic Execution |
16:23:53 - 06-Feb-26 |
| Sell* | 132 | £126.89 | Automatic Execution |
16:23:43 - 06-Feb-26 |
| Sell* | 152 | £126.89 | Automatic Execution |
16:23:33 - 06-Feb-26 |
| Sell* | 5 | £126.91 | Automatic Execution |
16:23:33 - 06-Feb-26 |
| Sell* | 113 | £126.91 | Automatic Execution |
16:23:23 - 06-Feb-26 |
| Sell* | 161 | £126.91 | Automatic Execution |
16:23:13 - 06-Feb-26 |
| Unknown* | 0 | £126.91 | SI Trade |
16:23:11 - 06-Feb-26 |
| Sell* | 106 | £126.91 | Automatic Execution |
16:23:03 - 06-Feb-26 |
| Sell* | 173 | £126.91 | Automatic Execution |
16:22:53 - 06-Feb-26 |
| Sell* | 122 | £126.91 | Automatic Execution |
16:22:43 - 06-Feb-26 |
| Sell* | 120 | £126.91 | Automatic Execution |
16:22:33 - 06-Feb-26 |
| Sell* | 145 | £126.91 | Automatic Execution |
16:22:23 - 06-Feb-26 |
| Sell* | 160 | £126.89 | Automatic Execution |
16:22:13 - 06-Feb-26 |
| Sell* | 131 | £126.89 | Automatic Execution |
16:22:03 - 06-Feb-26 |
| Sell* | 135 | £126.89 | Automatic Execution |
16:21:53 - 06-Feb-26 |
| Sell* | 100 | £126.89 | Automatic Execution |
16:21:43 - 06-Feb-26 |
| Sell* | 36 | £126.9108 | Negotiated Trade |
16:21:43 - 06-Feb-26 |
| Sell* | 169 | £126.89 | Automatic Execution |
16:21:33 - 06-Feb-26 |
| Sell* | 133 | £126.89 | Automatic Execution |
16:21:23 - 06-Feb-26 |
| Sell* | 109 | £126.89 | Automatic Execution |
16:21:13 - 06-Feb-26 |
| Sell* | 167 | £126.89 | Automatic Execution |
16:21:03 - 06-Feb-26 |
| Sell* | 99 | £126.89 | Automatic Execution |
16:20:53 - 06-Feb-26 |
| Sell* | 177 | £126.89 | Automatic Execution |
16:20:43 - 06-Feb-26 |
| Sell* | 136 | £126.89 | Automatic Execution |
16:20:33 - 06-Feb-26 |
| Sell* | 114 | £126.89 | Automatic Execution |
16:20:23 - 06-Feb-26 |
| Sell* | 128 | £126.89 | Automatic Execution |
16:20:13 - 06-Feb-26 |
| Sell* | 120 | £126.89 | Automatic Execution |
16:19:53 - 06-Feb-26 |
| Unknown* | 0 | £126.94 | SI Trade |
16:19:43 - 06-Feb-26 |
| Sell* | 401 | £126.9118 | Negotiated Trade |
16:17:54 - 06-Feb-26 |
| Buy* | 50 | £126.9253 | Suspected BUY Trade |
16:16:30 - 06-Feb-26 |
| Sell* | 158 | £126.90 | Automatic Execution |
16:15:21 - 06-Feb-26 |
| Unknown* | 0 | £126.95 | SI Trade |
16:12:30 - 06-Feb-26 |
| Sell* | 555 | £126.91798 | Ordinary |
16:12:27 - 06-Feb-26 |
| Buy* | 1 | £126.94 | SI Trade |
16:10:15 - 06-Feb-26 |
| Unknown* | 0 | £126.94 | SI Trade |
16:09:39 - 06-Feb-26 |
| Sell* | 16 | £126.90 | Negotiated Trade |
16:06:02 - 06-Feb-26 |
| Buy* | 60 | £126.9161 | Suspected BUY Trade |
16:05:40 - 06-Feb-26 |
| Unknown* | 40 | £126.94 | OTC Trade |
16:01:55 - 06-Feb-26 |
| Buy* | 40 | £126.94 | SI Trade |
16:01:55 - 06-Feb-26 |
| Unknown* | 0 | £126.93 | SI Trade |
16:01:37 - 06-Feb-26 |
| Unknown* | 0 | £126.93 | SI Trade |
16:00:24 - 06-Feb-26 |
| Sell* | 37 | £126.9048 | Negotiated Trade |
15:59:51 - 06-Feb-26 |
| Unknown* | 0 | £126.93 | SI Trade |
15:55:40 - 06-Feb-26 |
| Unknown* | 0 | £126.86 | SI Trade |
15:51:57 - 06-Feb-26 |
| Buy* | 20 | £126.9009 | Suspected BUY Trade |
15:50:15 - 06-Feb-26 |
| Sell* | 40 | £126.8855 | Negotiated Trade |
15:48:54 - 06-Feb-26 |
| Unknown* | 0 | £126.86 | SI Trade |
15:43:59 - 06-Feb-26 |
| Unknown* | 0 | £126.86 | SI Trade |
15:36:05 - 06-Feb-26 |
| Unknown* | 0 | £126.90 | SI Trade |
15:35:39 - 06-Feb-26 |
| Unknown* | 0 | £126.87 | SI Trade |
15:34:28 - 06-Feb-26 |
| Buy* | 23 | £126.8941 | Suspected BUY Trade |
15:33:12 - 06-Feb-26 |
| Buy* | 23 | £126.8959 | Suspected BUY Trade |
15:32:57 - 06-Feb-26 |
| Unknown* | 78 | £126.89 | SI Trade |
15:32:54 - 06-Feb-26 |
| Sell* | 1 | £126.87 | SI Trade |
15:32:53 - 06-Feb-26 |
| Sell* | 188 | £126.87 | SI Trade |
15:31:35 - 06-Feb-26 |
| Unknown* | 3,500 | £126.8969 | OTC Trade |
15:29:58 - 06-Feb-26 |
| Unknown* | 0 | £126.92 | SI Trade |
15:28:32 - 06-Feb-26 |
| Unknown* | 0 | £126.88 | SI Trade |
15:15:10 - 06-Feb-26 |
| Unknown* | 0 | £126.88 | SI Trade |
15:14:40 - 06-Feb-26 |
| Unknown* | 0 | £126.92 | SI Trade |
15:14:30 - 06-Feb-26 |
| Sell* | 925 | £126.87 | SI Trade |
15:11:24 - 06-Feb-26 |
| Sell* | 71 | £126.8963 | Negotiated Trade |
15:11:07 - 06-Feb-26 |
| Sell* | 2 | £126.8995 | Negotiated Trade |
15:10:41 - 06-Feb-26 |
| Sell* | 120 | £126.899 | Negotiated Trade |
15:08:06 - 06-Feb-26 |
| Unknown* | 0 | £126.87 | SI Trade |
15:06:46 - 06-Feb-26 |
| Buy* | 118 | £126.90856 | Ordinary |
15:06:42 - 06-Feb-26 |
| Unknown* | 0 | £126.86 | SI Trade |
15:03:46 - 06-Feb-26 |
| Unknown* | 0 | £126.87 | SI Trade |
15:02:51 - 06-Feb-26 |
| Sell* | 19 | £126.8927 | Negotiated Trade |
15:00:59 - 06-Feb-26 |
| Sell* | 224 | £126.903 | Ordinary |
14:57:32 - 06-Feb-26 |
| Unknown* | 0 | £126.93 | SI Trade |
14:54:19 - 06-Feb-26 |
| Unknown* | 0 | £126.93 | SI Trade |
14:48:30 - 06-Feb-26 |
| Unknown* | 0 | £126.93 | SI Trade |
14:48:30 - 06-Feb-26 |
| Sell* | 80 | £126.9056 | Negotiated Trade |
14:45:04 - 06-Feb-26 |
| Unknown* | 0 | £126.94 | SI Trade |
14:42:32 - 06-Feb-26 |
| Unknown* | 0 | £126.94 | SI Trade |
14:42:18 - 06-Feb-26 |
| Buy* | 1 | £126.94 | SI Trade |
14:41:49 - 06-Feb-26 |
| Unknown* | 0 | £126.95 | SI Trade |
14:37:25 - 06-Feb-26 |
| Unknown* | 0 | £126.89 | SI Trade |
14:33:26 - 06-Feb-26 |
| Buy* | 6 | £126.96 | SI Trade |
14:32:54 - 06-Feb-26 |
| Buy* | 9 | £126.96 | SI Trade |
14:32:25 - 06-Feb-26 |
| Unknown* | 0 | £126.96 | SI Trade |
14:32:10 - 06-Feb-26 |
| Unknown* | 0 | £126.95 | SI Trade |
14:28:21 - 06-Feb-26 |
| Unknown* | 0 | £126.95 | SI Trade |
14:28:21 - 06-Feb-26 |
| Sell* | 8 | £126.905 | Negotiated Trade |
14:25:10 - 06-Feb-26 |
| Sell* | 2 | £126.904 | Negotiated Trade |
14:24:39 - 06-Feb-26 |
| Sell* | 34 | £126.904 | Negotiated Trade |
14:24:05 - 06-Feb-26 |
| Unknown* | 0 | £126.89 | SI Trade |
14:21:51 - 06-Feb-26 |
| Buy* | 82 | £126.936 | Suspected BUY Trade |
14:19:39 - 06-Feb-26 |
| Unknown* | 0 | £126.90 | SI Trade |
14:16:47 - 06-Feb-26 |
| Sell* | 1 | £126.87 | SI Trade |
14:16:42 - 06-Feb-26 |
| Buy* | 3 | £126.95 | SI Trade |
14:16:42 - 06-Feb-26 |
| Unknown* | 0 | £126.90 | SI Trade |
14:12:16 - 06-Feb-26 |
| Sell* | 152 | £126.90 | Negotiated Trade |
14:11:01 - 06-Feb-26 |
| Buy* | 680 | £126.9272 | Suspected BUY Trade |
14:10:59 - 06-Feb-26 |
| Buy* | 40 | £126.9342 | Suspected BUY Trade |
14:08:51 - 06-Feb-26 |
| Sell* | 167 | £126.92223 | Ordinary |
14:08:44 - 06-Feb-26 |
| Unknown* | 0 | £126.89 | SI Trade |
14:07:40 - 06-Feb-26 |
| Unknown* | 0 | £126.89 | SI Trade |
14:06:24 - 06-Feb-26 |
| Unknown* | 0 | £126.89 | SI Trade |
14:06:24 - 06-Feb-26 |
| Unknown* | 0 | £126.90 | SI Trade |
14:04:41 - 06-Feb-26 |
| Sell* | 1 | £126.90 | SI Trade |
14:04:06 - 06-Feb-26 |
| Buy* | 18 | £126.9258 | Suspected BUY Trade |
13:59:31 - 06-Feb-26 |
| Sell* | 70 | £126.9026 | Negotiated Trade |
13:53:06 - 06-Feb-26 |
| Buy* | 461 | £126.916 | Suspected BUY Trade |
13:52:57 - 06-Feb-26 |
| Sell* | 14 | £126.9128 | Negotiated Trade |
13:50:53 - 06-Feb-26 |
| Buy* | 2 | £126.94 | Automatic Execution |
13:47:58 - 06-Feb-26 |
| Buy* | 9 | £126.95 | SI Trade |
13:42:07 - 06-Feb-26 |
| Unknown* | 0 | £126.89 | SI Trade |
13:41:46 - 06-Feb-26 |
| Unknown* | 0 | £126.95 | OTC Trade |
13:39:35 - 06-Feb-26 |
| Unknown* | 0 | £126.95 | SI Trade |
13:39:35 - 06-Feb-26 |
| Unknown* | 0 | £126.90 | SI Trade |
13:38:37 - 06-Feb-26 |
| Unknown* | 0 | £126.90 | SI Trade |
13:34:08 - 06-Feb-26 |
| Unknown* | 0 | £126.95 | SI Trade |
13:29:24 - 06-Feb-26 |
| Unknown* | 0 | £126.94 | SI Trade |
13:21:23 - 06-Feb-26 |
| Buy* | 40 | £126.95 | SI Trade |
13:18:56 - 06-Feb-26 |
| Sell* | 185 | £126.9299 | Negotiated Trade |
13:12:53 - 06-Feb-26 |
| Unknown* | 0 | £126.95 | SI Trade |
13:12:24 - 06-Feb-26 |
| Unknown* | 0 | £126.96 | SI Trade |
13:10:58 - 06-Feb-26 |
| Unknown* | 0 | £126.92 | SI Trade |
13:08:18 - 06-Feb-26 |
| Unknown* | 0 | £126.91 | SI Trade |
13:04:02 - 06-Feb-26 |
| Buy* | 185 | £126.944 | Suspected BUY Trade |
13:01:02 - 06-Feb-26 |
| Unknown* | 0 | £126.96 | SI Trade |
12:59:43 - 06-Feb-26 |
| Sell* | 2,301 | £126.92 | SI Trade |
12:53:51 - 06-Feb-26 |
| Buy* | 1 | £126.96 | SI Trade |
12:51:10 - 06-Feb-26 |
| Unknown* | 0 | £126.96 | SI Trade |
12:50:47 - 06-Feb-26 |
| Unknown* | 0 | £126.96 | SI Trade |
12:48:51 - 06-Feb-26 |
| Buy* | 1,620 | £126.9376 | Suspected BUY Trade |
12:48:08 - 06-Feb-26 |
| Unknown* | 0 | £126.97 | SI Trade |
12:38:30 - 06-Feb-26 |
| Unknown* | 0 | £126.97 | SI Trade |
12:36:01 - 06-Feb-26 |
| Unknown* | 0 | £126.92 | SI Trade |
12:35:24 - 06-Feb-26 |
| Unknown* | 0 | £126.97 | SI Trade |
12:34:29 - 06-Feb-26 |
| Buy* | 612 | £126.97 | Automatic Execution |
12:33:42 - 06-Feb-26 |
| Unknown* | 0 | £126.95 | SI Trade |
12:32:18 - 06-Feb-26 |
| Unknown* | 0 | £126.97 | SI Trade |
12:26:26 - 06-Feb-26 |
| Sell* | 400 | £126.9467 | Negotiated Trade |
12:21:36 - 06-Feb-26 |
| Sell* | 377 | £126.9522 | Negotiated Trade |
12:18:42 - 06-Feb-26 |
| Buy* | 88 | £126.9503 | Suspected BUY Trade |
12:17:16 - 06-Feb-26 |
| Unknown* | 0 | £126.97 | SI Trade |
12:13:10 - 06-Feb-26 |
| Unknown* | 0 | £126.97 | SI Trade |
12:06:06 - 06-Feb-26 |
| Unknown* | 0 | £126.97 | SI Trade |
12:05:41 - 06-Feb-26 |
| Unknown* | 0 | £126.93 | SI Trade |
12:04:17 - 06-Feb-26 |
| Unknown* | 0 | £126.97 | SI Trade |
12:03:05 - 06-Feb-26 |
| Buy* | 200 | £126.9462 | Suspected BUY Trade |
12:02:24 - 06-Feb-26 |
| Unknown* | 0 | £126.92 | SI Trade |
11:59:53 - 06-Feb-26 |
| Buy* | 117 | £126.9488 | Suspected BUY Trade |
11:57:14 - 06-Feb-26 |
| Sell* | 75 | £126.92 | SI Trade |
11:53:08 - 06-Feb-26 |
| Unknown* | 0 | £126.91 | SI Trade |
11:52:42 - 06-Feb-26 |
| Unknown* | 0 | £126.95 | SI Trade |
11:46:59 - 06-Feb-26 |
| Sell* | 30 | £126.91 | SI Trade |
11:45:53 - 06-Feb-26 |
| Unknown* | 0 | £126.92 | SI Trade |
11:43:32 - 06-Feb-26 |
| Unknown* | 0 | £126.96 | SI Trade |
11:43:31 - 06-Feb-26 |
| Sell* | 80 | £126.93976 | Negotiated Trade |
11:42:45 - 06-Feb-26 |
| Unknown* | 0 | £126.97 | SI Trade |
11:39:18 - 06-Feb-26 |
| Unknown* | 0 | £126.97 | SI Trade |
11:37:04 - 06-Feb-26 |
| Unknown* | 0 | £126.92 | SI Trade |
11:35:13 - 06-Feb-26 |
| Buy* | 119 | £126.96 | SI Trade |
11:33:17 - 06-Feb-26 |
| Buy* | 7 | £126.97 | SI Trade |
11:31:55 - 06-Feb-26 |
| Buy* | 171 | £126.97 | Automatic Execution |
11:31:00 - 06-Feb-26 |
| Unknown* | 0 | £126.92 | SI Trade |
11:29:54 - 06-Feb-26 |
| Sell* | 747 | £126.9401 | Negotiated Trade |
11:27:53 - 06-Feb-26 |
| Unknown* | 0 | £126.93 | SI Trade |
11:25:51 - 06-Feb-26 |
| Unknown* | 0 | £126.98 | SI Trade |
11:25:51 - 06-Feb-26 |
| Unknown* | 0 | £126.93 | SI Trade |
11:25:51 - 06-Feb-26 |
| Unknown* | 0 | £126.98 | SI Trade |
11:25:51 - 06-Feb-26 |
| Sell* | 310 | £126.95217 | Ordinary |
11:21:15 - 06-Feb-26 |
| Sell* | 158 | £126.92 | Automatic Execution |
11:19:33 - 06-Feb-26 |
| Buy* | 230 | £126.9352 | Suspected BUY Trade |
11:16:16 - 06-Feb-26 |
| Unknown* | 0 | £126.90 | SI Trade |
11:14:36 - 06-Feb-26 |
| Unknown* | 0 | £126.96 | SI Trade |
11:11:52 - 06-Feb-26 |
| Buy* | 157 | £126.9528 | Suspected BUY Trade |
11:10:53 - 06-Feb-26 |
| Unknown* | 0 | £126.91 | SI Trade |
11:09:02 - 06-Feb-26 |
| Unknown* | 0 | £126.91 | SI Trade |
11:09:02 - 06-Feb-26 |
| Unknown* | 0 | £126.91 | SI Trade |
11:09:02 - 06-Feb-26 |
| Sell* | 28 | £126.9147 | Negotiated Trade |
10:56:03 - 06-Feb-26 |
| Sell* | 22 | £126.9165 | Negotiated Trade |
10:55:13 - 06-Feb-26 |
| Sell* | 100 | £126.93 | Automatic Execution |
10:51:44 - 06-Feb-26 |
| Sell* | 33 | £126.93 | Automatic Execution |
10:51:44 - 06-Feb-26 |
| Sell* | 52 | £126.93 | Automatic Execution |
10:47:41 - 06-Feb-26 |
| Sell* | 169 | £126.9387 | Negotiated Trade |
10:42:40 - 06-Feb-26 |
| Sell* | 39 | £126.9387 | Negotiated Trade |
10:41:26 - 06-Feb-26 |
| Sell* | 157 | £126.93541 | Ordinary |
10:39:53 - 06-Feb-26 |
| Sell* | 8 | £126.9376 | Negotiated Trade |
10:39:47 - 06-Feb-26 |
| Unknown* | 0 | £126.95 | SI Trade |
10:38:46 - 06-Feb-26 |
| Unknown* | 3,945 | £126.9325 | OTC Trade |
10:38:33 - 06-Feb-26 |
| Unknown* | 0 | £126.95 | SI Trade |
10:38:05 - 06-Feb-26 |
| Sell* | 32 | £126.9339 | Negotiated Trade |
10:36:08 - 06-Feb-26 |
| Unknown* | 0 | £126.95 | SI Trade |
10:35:49 - 06-Feb-26 |
| Unknown* | 0 | £126.95 | SI Trade |
10:35:09 - 06-Feb-26 |
| Buy* | 56 | £126.94 | Automatic Execution |
10:33:16 - 06-Feb-26 |
| Unknown* | 0 | £126.93 | SI Trade |
10:32:36 - 06-Feb-26 |
| Buy* | 52 | £126.94 | Automatic Execution |
10:32:36 - 06-Feb-26 |
| Sell* | 39 | £126.9329 | Negotiated Trade |
10:32:08 - 06-Feb-26 |
| Buy* | 59 | £126.94 | Automatic Execution |
10:31:46 - 06-Feb-26 |