| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | £103.75 | Uncrossing Trade |
16:35:10 - 06-Feb-26 |
| Sell* | 28 | £103.74 | Automatic Execution |
16:22:14 - 06-Feb-26 |
| Buy* | 190 | £103.7925 | Ordinary |
16:18:30 - 06-Feb-26 |
| Buy* | 5 | £103.7892 | Suspected BUY Trade |
16:10:27 - 06-Feb-26 |
| Unknown* | 0 | £103.80 | SI Trade |
16:09:39 - 06-Feb-26 |
| Sell* | 97 | £103.7463 | Ordinary |
15:57:05 - 06-Feb-26 |
| Buy* | 110 | £103.7747 | Suspected BUY Trade |
15:44:02 - 06-Feb-26 |
| Buy* | 791 | £103.7984 | Ordinary |
15:16:50 - 06-Feb-26 |
| Buy* | 385 | £103.78 | Suspected BUY Trade |
15:11:57 - 06-Feb-26 |
| Sell* | 44 | £103.72 | Automatic Execution |
15:11:40 - 06-Feb-26 |
| Sell* | 200 | £103.72 | Automatic Execution |
15:11:40 - 06-Feb-26 |
| Sell* | 46 | £103.73 | Automatic Execution |
15:11:40 - 06-Feb-26 |
| Sell* | 665 | £103.76083 | Ordinary |
15:11:08 - 06-Feb-26 |
| Sell* | 10 | £103.74 | Automatic Execution |
14:51:03 - 06-Feb-26 |
| Sell* | 57 | £103.7816 | Negotiated Trade |
14:48:08 - 06-Feb-26 |
| Buy* | 75 | £103.8252 | Ordinary |
14:47:31 - 06-Feb-26 |
| Buy* | 9 | £103.86 | SI Trade |
14:38:20 - 06-Feb-26 |
| Unknown* | 0 | £103.74 | SI Trade |
14:36:35 - 06-Feb-26 |
| Buy* | 8 | £103.84 | SI Trade |
14:14:33 - 06-Feb-26 |
| Buy* | 10 | £103.80 | SI Trade |
14:13:46 - 06-Feb-26 |
| Buy* | 17 | £103.84 | Automatic Execution |
14:13:46 - 06-Feb-26 |
| Buy* | 697 | £103.80 | Automatic Execution |
14:13:46 - 06-Feb-26 |
| Buy* | 56 | £103.80 | Automatic Execution |
14:13:46 - 06-Feb-26 |
| Buy* | 300 | £103.74842 | Suspected BUY Trade |
13:58:28 - 06-Feb-26 |
| Sell* | 300 | £103.71796 | Ordinary |
13:58:28 - 06-Feb-26 |
| Buy* | 12 | £103.7371 | Ordinary |
13:54:04 - 06-Feb-26 |
| Buy* | 6 | £103.7798 | Suspected BUY Trade |
13:51:01 - 06-Feb-26 |
| Buy* | 20 | £103.79 | SI Trade |
13:50:16 - 06-Feb-26 |
| Buy* | 10 | £103.7994 | Suspected BUY Trade |
13:10:19 - 06-Feb-26 |
| Unknown* | 0 | £103.75 | SI Trade |
13:08:45 - 06-Feb-26 |
| Sell* | 310 | £103.77031 | Ordinary |
12:53:40 - 06-Feb-26 |
| Buy* | 697 | £103.81 | Automatic Execution |
12:52:53 - 06-Feb-26 |
| Buy* | 100 | £103.7979 | Suspected BUY Trade |
12:51:17 - 06-Feb-26 |
| Buy* | 700 | £103.80 | Automatic Execution |
12:33:43 - 06-Feb-26 |
| Buy* | 50 | £103.78 | Automatic Execution |
12:33:43 - 06-Feb-26 |
| Buy* | 4 | £103.7755 | Suspected BUY Trade |
12:29:38 - 06-Feb-26 |
| Sell* | 47 | £103.76541 | Ordinary |
12:18:42 - 06-Feb-26 |
| Sell* | 16 | £103.75 | SI Trade |
12:05:18 - 06-Feb-26 |
| Sell* | 404 | £103.75 | Automatic Execution |
12:03:11 - 06-Feb-26 |
| Sell* | 624 | £103.75 | Automatic Execution |
11:25:24 - 06-Feb-26 |
| Sell* | 508 | £103.75 | Automatic Execution |
11:25:24 - 06-Feb-26 |
| Sell* | 10 | £103.75 | SI Trade |
11:11:17 - 06-Feb-26 |
| Sell* | 195 | £103.75007 | Ordinary |
11:06:08 - 06-Feb-26 |
| Buy* | 1,155 | £103.7895 | Suspected BUY Trade |
10:55:02 - 06-Feb-26 |
| Buy* | 1 | £103.80 | SI Trade |
10:31:42 - 06-Feb-26 |
| Sell* | 490 | £103.74518 | Ordinary |
10:31:21 - 06-Feb-26 |
| Unknown* | 0 | £103.80 | SI Trade |
10:24:58 - 06-Feb-26 |
| Sell* | 28 | £103.7264 | Negotiated Trade |
09:29:27 - 06-Feb-26 |
| Sell* | 5 | £103.72 | SI Trade |
09:08:01 - 06-Feb-26 |
| Sell* | 42 | £103.7454 | Ordinary |
09:07:55 - 06-Feb-26 |
| Buy* | 342 | £103.74 | Automatic Execution |
08:46:03 - 06-Feb-26 |
| Buy* | 9 | £103.74 | Automatic Execution |
08:46:03 - 06-Feb-26 |
| Sell* | 112 | £103.74 | Automatic Execution |
08:46:03 - 06-Feb-26 |
| Sell* | 37 | £103.74 | Automatic Execution |
08:46:03 - 06-Feb-26 |
| Unknown* | 2,116 | £103.781 | OTC Trade |
08:40:29 - 06-Feb-26 |
| Unknown* | 0 | £103.80 | SI Trade |
08:29:29 - 06-Feb-26 |
| Unknown* | 0 | £103.80 | SI Trade |
08:29:29 - 06-Feb-26 |
| Unknown* | 0 | £103.80 | SI Trade |
08:29:29 - 06-Feb-26 |
| Buy* | 28 | £103.7784 | Ordinary |
08:24:40 - 06-Feb-26 |
| Buy* | 549 | £103.74 | Automatic Execution |
08:24:02 - 06-Feb-26 |
| Buy* | 80 | £103.74 | Automatic Execution |
08:24:02 - 06-Feb-26 |
| Buy* | 53 | £103.7927 | Ordinary |
08:15:47 - 06-Feb-26 |
| Sell* | 24 | £103.702 | Negotiated Trade |
08:05:44 - 06-Feb-26 |
| Sell* | 20 | £103.68445 | Ordinary |
08:04:21 - 06-Feb-26 |
| Sell* | 307 | £103.6944 | Negotiated Trade |
08:03:34 - 06-Feb-26 |
| Sell* | 2 | £103.7973 | Negotiated Trade |
08:02:19 - 06-Feb-26 |
| Unknown* | 0 | £103.99 | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | £103.99 | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | £103.99 | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | £103.99 | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 16 | £103.99 | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 19 | £103.99 | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 18 | £103.98 | Automatic Execution |
08:00:57 - 06-Feb-26 |
| Buy* | 207 | £103.74 | Automatic Execution |
16:29:56 - 05-Feb-26 |
| Buy* | 141 | £103.74 | Automatic Execution |
16:29:48 - 05-Feb-26 |
| Buy* | 72 | £103.74 | Automatic Execution |
16:29:08 - 05-Feb-26 |
| Buy* | 141 | £103.75 | Automatic Execution |
16:28:28 - 05-Feb-26 |
| Buy* | 124 | £103.75 | Automatic Execution |
16:27:28 - 05-Feb-26 |
| Buy* | 115 | £103.75 | Automatic Execution |
16:26:28 - 05-Feb-26 |
| Buy* | 56 | £103.74 | Automatic Execution |
16:25:55 - 05-Feb-26 |
| Buy* | 867 | £103.7455 | Ordinary |
16:25:18 - 05-Feb-26 |
| Buy* | 153 | £103.75 | Automatic Execution |
16:24:38 - 05-Feb-26 |
| Buy* | 46 | £103.7316 | Suspected BUY Trade |
16:23:25 - 05-Feb-26 |
| Buy* | 35 | £103.76 | Automatic Execution |
16:05:33 - 05-Feb-26 |
| Buy* | 85 | £103.73107 | Ordinary |
15:45:42 - 05-Feb-26 |
| Buy* | 72 | £103.76 | SI Trade |
15:35:19 - 05-Feb-26 |
| Buy* | 50 | £103.72565 | Ordinary |
15:21:23 - 05-Feb-26 |
| Sell* | 25 | £103.6865 | Negotiated Trade |
15:20:29 - 05-Feb-26 |
| Unknown* | 0 | £103.73 | SI Trade |
15:19:57 - 05-Feb-26 |
| Buy* | 69 | £103.71014 | Ordinary |
15:13:24 - 05-Feb-26 |
| Unknown* | 0 | £103.72 | SI Trade |
15:06:50 - 05-Feb-26 |
| Sell* | 1 | £103.57 | SI Trade |
14:59:40 - 05-Feb-26 |
| Sell* | 19 | £103.68 | Automatic Execution |
14:57:06 - 05-Feb-26 |
| Sell* | 5 | £103.68 | SI Trade |
14:57:03 - 05-Feb-26 |
| Sell* | 4 | £103.69 | Negotiated Trade |
14:49:38 - 05-Feb-26 |
| Sell* | 4 | £103.69 | Automatic Execution |
14:49:27 - 05-Feb-26 |
| Buy* | 55 | £103.7331 | Ordinary |
14:48:32 - 05-Feb-26 |
| Sell* | 2 | £103.7347 | Negotiated Trade |
14:40:53 - 05-Feb-26 |
| Buy* | 212 | £103.7516 | Ordinary |
14:15:14 - 05-Feb-26 |
| Buy* | 200 | £103.75235 | Ordinary |
14:14:20 - 05-Feb-26 |
| Buy* | 48 | £103.78 | SI Trade |
14:11:33 - 05-Feb-26 |
| Buy* | 99 | £103.75781 | Ordinary |
14:09:10 - 05-Feb-26 |
| Sell* | 2,027 | £103.7207 | SI Trade |
14:05:26 - 05-Feb-26 |
| Buy* | 3 | £103.766 | Suspected BUY Trade |
14:04:31 - 05-Feb-26 |
| Buy* | 20 | £103.77624 | Ordinary |
13:14:47 - 05-Feb-26 |
| Sell* | 23 | £103.7027 | Negotiated Trade |
13:14:26 - 05-Feb-26 |
| Sell* | 300 | £103.73372 | Ordinary |
13:13:30 - 05-Feb-26 |
| Buy* | 70 | £103.7484 | SI Trade |
13:04:51 - 05-Feb-26 |
| Sell* | 76 | £103.72 | Automatic Execution |
12:55:19 - 05-Feb-26 |
| Unknown* | 0 | £103.72 | SI Trade |
12:48:55 - 05-Feb-26 |
| Unknown* | 0 | £103.70 | SI Trade |
12:39:43 - 05-Feb-26 |
| Buy* | 1 | £103.77 | SI Trade |
12:28:20 - 05-Feb-26 |
| Buy* | 25 | £103.754 | Ordinary |
12:22:18 - 05-Feb-26 |
| Buy* | 9,890 | £103.70 | Automatic Execution |
12:15:01 - 05-Feb-26 |
| Sell* | 110 | £103.70 | Automatic Execution |
12:15:01 - 05-Feb-26 |
| Sell* | 10 | £103.70 | SI Trade |
12:14:51 - 05-Feb-26 |
| Buy* | 551 | £103.71 | Automatic Execution |
12:14:49 - 05-Feb-26 |
| Buy* | 87 | £103.69 | Automatic Execution |
12:01:26 - 05-Feb-26 |
| Buy* | 692 | £103.72 | Automatic Execution |
12:01:05 - 05-Feb-26 |
| Buy* | 99 | £103.72 | Automatic Execution |
12:00:33 - 05-Feb-26 |
| Unknown* | 150 | £103.6356 | OTC Trade |
11:51:27 - 05-Feb-26 |
| Sell* | 497 | £103.57 | Automatic Execution |
11:48:10 - 05-Feb-26 |
| Buy* | 28 | £103.637 | Ordinary |
11:44:32 - 05-Feb-26 |
| Buy* | 3,600 | £103.65 | Suspected BUY Trade |
11:26:23 - 05-Feb-26 |
| Buy* | 75 | £103.66 | Automatic Execution |
11:24:34 - 05-Feb-26 |
| Buy* | 867 | £103.63766 | Ordinary |
11:24:05 - 05-Feb-26 |
| Sell* | 4 | £103.57 | SI Trade |
11:14:42 - 05-Feb-26 |
| Sell* | 30 | £103.5663 | Negotiated Trade |
11:06:51 - 05-Feb-26 |
| Sell* | 43 | £103.55 | Automatic Execution |
11:06:03 - 05-Feb-26 |
| Buy* | 173 | £103.60796 | Ordinary |
10:45:00 - 05-Feb-26 |
| Sell* | 2 | £103.5389 | Negotiated Trade |
10:32:24 - 05-Feb-26 |
| Unknown* | 5 | £103.5464 | OTC Trade |
10:17:28 - 05-Feb-26 |
| Unknown* | 0 | £103.59 | SI Trade |
10:13:09 - 05-Feb-26 |
| Buy* | 93 | £103.57204 | Ordinary |
10:12:49 - 05-Feb-26 |
| Sell* | 185 | £103.56472 | Ordinary |
10:08:59 - 05-Feb-26 |
| Buy* | 5 | £103.60 | SI Trade |
09:56:13 - 05-Feb-26 |
| Sell* | 11 | £103.5531 | Negotiated Trade |
09:48:47 - 05-Feb-26 |
| Buy* | 55 | £103.57077 | Ordinary |
09:48:31 - 05-Feb-26 |
| Sell* | 35 | £103.5562 | Negotiated Trade |
09:45:30 - 05-Feb-26 |
| Unknown* | 300 | £103.5506 | OTC Trade |
09:44:52 - 05-Feb-26 |
| Sell* | 50 | £103.55 | Automatic Execution |
09:27:29 - 05-Feb-26 |
| Buy* | 1 | £103.59 | SI Trade |
09:26:57 - 05-Feb-26 |
| Sell* | 48 | £103.56 | Automatic Execution |
09:26:47 - 05-Feb-26 |
| Buy* | 2 | £103.6336 | Suspected BUY Trade |
09:21:49 - 05-Feb-26 |
| Buy* | 80 | £103.6275 | Ordinary |
09:09:18 - 05-Feb-26 |
| Sell* | 320 | £103.5867 | Negotiated Trade |
09:09:07 - 05-Feb-26 |
| Buy* | 73 | £103.6256 | Suspected BUY Trade |
09:04:37 - 05-Feb-26 |
| Sell* | 20 | £103.6049 | Negotiated Trade |
08:45:29 - 05-Feb-26 |
| Buy* | 2,700 | £103.60 | Automatic Execution |
08:43:49 - 05-Feb-26 |
| Buy* | 4 | £103.60 | Automatic Execution |
08:43:49 - 05-Feb-26 |
| Buy* | 196 | £103.60 | Automatic Execution |
08:43:49 - 05-Feb-26 |
| Unknown* | 0 | £103.58 | SI Trade |
08:43:11 - 05-Feb-26 |
| Unknown* | 0 | £103.66 | SI Trade |
08:29:46 - 05-Feb-26 |
| Unknown* | 0 | £103.66 | SI Trade |
08:29:46 - 05-Feb-26 |
| Buy* | 165 | £103.6342 | Ordinary |
08:28:23 - 05-Feb-26 |
| Unknown* | 0 | £103.65 | SI Trade |
08:26:31 - 05-Feb-26 |
| Unknown* | 0 | £103.57 | SI Trade |
08:21:48 - 05-Feb-26 |
| Unknown* | 0 | £103.64 | SI Trade |
08:21:32 - 05-Feb-26 |
| Sell* | 1,395 | £103.56 | Automatic Execution |
08:12:22 - 05-Feb-26 |
| Buy* | 51 | £103.6111 | Ordinary |
08:06:35 - 05-Feb-26 |
| Buy* | 420 | £103.6183 | Ordinary |
08:04:15 - 05-Feb-26 |
| Sell* | 117 | £103.5908 | Negotiated Trade |
08:04:09 - 05-Feb-26 |
| Unknown* | 0 | £103.69 | SI Trade |
08:00:40 - 05-Feb-26 |
| Sell* | 73 | £103.57 | Uncrossing Trade |
16:35:03 - 04-Feb-26 |
| Sell* | 2 | £103.57 | Automatic Execution |
16:29:46 - 04-Feb-26 |
| Buy* | 9 | £103.5981 | Suspected BUY Trade |
16:21:57 - 04-Feb-26 |
| Sell* | 111 | £103.59 | Automatic Execution |
16:16:23 - 04-Feb-26 |
| Sell* | 48 | £103.60 | Automatic Execution |
16:16:22 - 04-Feb-26 |
| Sell* | 2 | £103.60 | Automatic Execution |
16:13:36 - 04-Feb-26 |
| Buy* | 20 | £103.6184 | Ordinary |
16:05:45 - 04-Feb-26 |
| Buy* | 7 | £103.6164 | Suspected BUY Trade |
15:43:04 - 04-Feb-26 |
| Sell* | 2 | £103.6062 | Negotiated Trade |
15:27:13 - 04-Feb-26 |
| Buy* | 4,763 | £103.619 | Ordinary |
15:25:49 - 04-Feb-26 |
| Buy* | 25 | £103.61 | Automatic Execution |
15:11:04 - 04-Feb-26 |
| Sell* | 2,175 | £103.6137 | SI Trade |
15:02:49 - 04-Feb-26 |
| Unknown* | 0 | £103.71 | SI Trade |
14:58:38 - 04-Feb-26 |
| Unknown* | 0 | £103.71 | SI Trade |
14:58:38 - 04-Feb-26 |
| Sell* | 35 | £103.61 | Automatic Execution |
14:58:38 - 04-Feb-26 |
| Sell* | 35 | £103.6596 | Ordinary |
14:57:37 - 04-Feb-26 |
| Sell* | 150 | £103.6574 | Ordinary |
14:54:50 - 04-Feb-26 |
| Sell* | 4 | £103.61 | SI Trade |
14:53:38 - 04-Feb-26 |
| Sell* | 5 | £103.6578 | Ordinary |
14:48:38 - 04-Feb-26 |
| Sell* | 310 | £103.6439 | Negotiated Trade |
14:47:15 - 04-Feb-26 |
| Sell* | 4 | £103.61 | SI Trade |
14:43:21 - 04-Feb-26 |
| Sell* | 102 | £103.6596 | Ordinary |
14:43:16 - 04-Feb-26 |
| Buy* | 30 | £103.6982 | Ordinary |
14:33:17 - 04-Feb-26 |
| Buy* | 70 | £103.6553 | Ordinary |
14:27:48 - 04-Feb-26 |
| Sell* | 8 | £103.641 | Negotiated Trade |
14:20:54 - 04-Feb-26 |
| Buy* | 148 | £103.65 | Automatic Execution |
14:14:24 - 04-Feb-26 |
| Buy* | 19 | £103.61 | Automatic Execution |
14:09:06 - 04-Feb-26 |
| Buy* | 113 | £103.6085 | Suspected BUY Trade |
14:05:15 - 04-Feb-26 |
| Buy* | 32 | £103.6417 | Ordinary |
13:44:51 - 04-Feb-26 |
| Sell* | 1,022 | £103.6154 | SI Trade |
13:40:37 - 04-Feb-26 |
| Buy* | 214 | £103.6491 | Ordinary |
13:11:38 - 04-Feb-26 |
| Unknown* | 0 | £103.61 | SI Trade |
12:44:03 - 04-Feb-26 |
| Unknown* | 0 | £103.61 | SI Trade |
12:41:35 - 04-Feb-26 |
| Unknown* | 350 | £103.6439 | OTC Trade |
12:38:46 - 04-Feb-26 |
| Buy* | 46 | £103.66 | Automatic Execution |
12:23:08 - 04-Feb-26 |
| Sell* | 242 | £103.618 | SI Trade |
12:22:32 - 04-Feb-26 |
| Buy* | 25 | £103.6495 | Ordinary |
11:46:27 - 04-Feb-26 |