| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,647 | £104.2449 | Negotiated Trade |
11:45:50 - 06-Feb-26 |
| Unknown* | 0 | £104.55 | SI Trade |
08:01:02 - 06-Feb-26 |
| Buy* | 145 | £104.529 | Suspected BUY Trade |
14:26:38 - 05-Feb-26 |
| Sell* | 2,660 | £104.52 | Automatic Execution |
14:18:45 - 05-Feb-26 |
| Sell* | 37 | £104.13 | Automatic Execution |
08:12:33 - 05-Feb-26 |
| Sell* | 400 | £104.47 | Automatic Execution |
15:13:52 - 04-Feb-26 |
| Sell* | 100 | £104.43 | Automatic Execution |
14:03:43 - 04-Feb-26 |
| Buy* | 10 | £104.5021 | Suspected BUY Trade |
12:57:26 - 04-Feb-26 |
| Unknown* | 0 | £104.40 | SI Trade |
13:29:31 - 03-Feb-26 |
| Buy* | 2 | £104.5085 | Suspected BUY Trade |
15:34:36 - 02-Feb-26 |
| Sell* | 20 | £104.48 | Automatic Execution |
13:45:48 - 02-Feb-26 |
| Unknown* | 0 | £104.37 | SI Trade |
08:17:10 - 02-Feb-26 |
| Buy* | 19 | £104.44 | Suspected BUY Trade |
16:35:20 - 30-Jan-26 |
| Buy* | 34 | £104.56 | Automatic Execution |
15:42:11 - 30-Jan-26 |
| Sell* | 503 | £104.54 | Automatic Execution |
15:40:21 - 30-Jan-26 |
| Buy* | 19 | £104.54 | Automatic Execution |
15:40:21 - 30-Jan-26 |
| Buy* | 17 | £104.5202 | Suspected BUY Trade |
13:58:41 - 30-Jan-26 |
| Buy* | 21 | £104.5221 | Suspected BUY Trade |
13:52:49 - 30-Jan-26 |
| Buy* | 28 | £104.495 | Suspected BUY Trade |
13:09:11 - 29-Jan-26 |
| Buy* | 6 | £104.4645 | Suspected BUY Trade |
12:42:46 - 29-Jan-26 |
| Sell* | 30 | £104.21619 | Ordinary |
10:23:41 - 29-Jan-26 |
| Buy* | 2,500 | £104.09 | Automatic Execution |
08:27:27 - 29-Jan-26 |
| Buy* | 1 | £104.29 | Suspected BUY Trade |
16:35:11 - 28-Jan-26 |
| Unknown* | 0 | £104.38 | SI Trade |
12:37:24 - 28-Jan-26 |
| Unknown* | 0 | £104.38 | SI Trade |
12:37:24 - 28-Jan-26 |
| Buy* | 1 | £104.30 | Automatic Execution |
11:19:39 - 28-Jan-26 |
| Sell* | 607 | £104.31 | Automatic Execution |
16:26:24 - 27-Jan-26 |
| Sell* | 14 | £104.40 | Automatic Execution |
13:07:43 - 27-Jan-26 |
| Unknown* | 0 | £104.48 | SI Trade |
08:19:49 - 27-Jan-26 |
| Buy* | 2,500 | £104.40 | Automatic Execution |
08:13:11 - 27-Jan-26 |
| Unknown* | 0 | £104.74 | SI Trade |
08:05:56 - 27-Jan-26 |
| Buy* | 11 | £104.59 | Suspected BUY Trade |
16:35:09 - 26-Jan-26 |
| Unknown* | 0 | £104.51 | SI Trade |
08:51:33 - 26-Jan-26 |
| Buy* | 1,100 | £104.61 | Automatic Execution |
08:15:36 - 26-Jan-26 |
| Buy* | 609 | £104.64 | Automatic Execution |
08:15:30 - 26-Jan-26 |
| Unknown* | 0 | £104.85 | SI Trade |
08:01:39 - 26-Jan-26 |
| Buy* | 1 | £104.85 | SI Trade |
08:00:50 - 26-Jan-26 |
| Unknown* | 0 | £104.85 | SI Trade |
08:00:50 - 26-Jan-26 |
| Unknown* | 0 | £104.31 | SI Trade |
08:00:31 - 26-Jan-26 |
| Sell* | 1,165 | £104.44 | Negotiated Trade |
15:40:39 - 23-Jan-26 |
| Sell* | 10 | £104.50 | Automatic Execution |
13:55:11 - 23-Jan-26 |
| Sell* | 30 | £104.5587 | Negotiated Trade |
12:48:00 - 23-Jan-26 |
| Unknown* | 0 | £104.57 | SI Trade |
14:24:34 - 22-Jan-26 |
| Buy* | 95 | £104.52627 | Ordinary |
13:59:18 - 22-Jan-26 |
| Buy* | 20 | £104.67 | Automatic Execution |
12:31:59 - 22-Jan-26 |
| Buy* | 69 | £104.64 | Automatic Execution |
12:31:56 - 22-Jan-26 |
| Sell* | 25 | £104.62 | Automatic Execution |
11:15:59 - 22-Jan-26 |
| Sell* | 617 | £104.63 | Automatic Execution |
11:15:52 - 22-Jan-26 |
| Sell* | 617 | £104.63 | Automatic Execution |
11:15:50 - 22-Jan-26 |
| Sell* | 617 | £104.63 | Automatic Execution |
11:15:40 - 22-Jan-26 |
| Sell* | 33 | £104.4834 | Negotiated Trade |
15:07:06 - 21-Jan-26 |
| Sell* | 198 | £104.5518 | Negotiated Trade |
12:13:55 - 21-Jan-26 |
| Buy* | 5 | £104.7085 | Suspected BUY Trade |
10:32:26 - 21-Jan-26 |
| Sell* | 19 | £104.37 | Uncrossing Trade |
16:35:09 - 20-Jan-26 |
| Buy* | 5 | £104.4583 | Suspected BUY Trade |
14:26:20 - 20-Jan-26 |
| Sell* | 142 | £104.47 | Automatic Execution |
09:08:00 - 20-Jan-26 |
| Sell* | 7,445 | £104.51 | Automatic Execution |
09:08:00 - 20-Jan-26 |
| Sell* | 19 | £104.53 | Automatic Execution |
09:08:00 - 20-Jan-26 |
| Sell* | 61 | £104.55 | Automatic Execution |
09:08:00 - 20-Jan-26 |
| Sell* | 38 | £104.57 | Automatic Execution |
09:08:00 - 20-Jan-26 |
| Sell* | 18 | £104.94 | Automatic Execution |
16:13:37 - 19-Jan-26 |
| Sell* | 38 | £104.95 | Automatic Execution |
16:13:36 - 19-Jan-26 |
| Sell* | 38 | £104.95 | Automatic Execution |
15:24:51 - 19-Jan-26 |
| Sell* | 17 | £104.97 | Automatic Execution |
15:24:48 - 19-Jan-26 |
| Sell* | 81 | £104.94 | Automatic Execution |
13:16:28 - 19-Jan-26 |
| Sell* | 38 | £104.98 | Automatic Execution |
13:16:28 - 19-Jan-26 |
| Sell* | 12 | £105.03 | Automatic Execution |
13:16:28 - 19-Jan-26 |
| Sell* | 62 | £105.04 | Automatic Execution |
13:16:28 - 19-Jan-26 |
| Unknown* | 0 | £105.01 | SI Trade |
12:07:08 - 19-Jan-26 |
| Sell* | 4 | £105.01 | Automatic Execution |
12:07:08 - 19-Jan-26 |
| Unknown* | 0 | £104.92 | SI Trade |
08:03:47 - 19-Jan-26 |
| Unknown* | 0 | £105.60 | SI Trade |
08:03:47 - 19-Jan-26 |
| Sell* | 63 | £105.15 | Automatic Execution |
15:56:12 - 16-Jan-26 |
| Sell* | 50 | £105.1752 | Negotiated Trade |
15:55:47 - 16-Jan-26 |
| Buy* | 23 | £105.2087 | Ordinary |
14:05:16 - 16-Jan-26 |
| Buy* | 9 | £105.25046 | Ordinary |
09:01:38 - 16-Jan-26 |
| Unknown* | 0 | £104.89 | SI Trade |
08:05:30 - 16-Jan-26 |
| Sell* | 28 | £105.20 | Uncrossing Trade |
16:35:18 - 15-Jan-26 |
| Sell* | 9 | £105.27 | Automatic Execution |
15:44:24 - 15-Jan-26 |
| Sell* | 200 | £105.30 | SI Trade |
12:32:06 - 15-Jan-26 |
| Sell* | 248 | £105.30 | Automatic Execution |
12:32:06 - 15-Jan-26 |
| Sell* | 20 | £105.30 | Automatic Execution |
12:32:06 - 15-Jan-26 |
| Unknown* | 60 | £105.362 | OTC Trade |
11:22:42 - 15-Jan-26 |
| Buy* | 2 | £105.57 | Automatic Execution |
10:32:19 - 15-Jan-26 |
| Unknown* | 0 | £105.08 | SI Trade |
08:01:57 - 15-Jan-26 |
| Unknown* | 0 | £107.76 | SI Trade |
16:14:14 - 14-Jan-26 |
| Buy* | 500 | £107.75 | Automatic Execution |
15:35:23 - 14-Jan-26 |
| Unknown* | 0 | £107.74 | SI Trade |
15:29:53 - 14-Jan-26 |
| Buy* | 70 | £107.63195 | Ordinary |
14:16:15 - 14-Jan-26 |
| Sell* | 34 | £107.4974 | Negotiated Trade |
09:30:34 - 14-Jan-26 |
| Sell* | 23 | £107.43 | Uncrossing Trade |
16:35:06 - 13-Jan-26 |
| Sell* | 20 | £107.45 | Automatic Execution |
16:29:51 - 13-Jan-26 |
| Sell* | 40 | £107.5334 | Negotiated Trade |
10:14:53 - 13-Jan-26 |
| Buy* | 14 | £107.68 | Suspected BUY Trade |
16:35:25 - 12-Jan-26 |
| Unknown* | 0 | £107.68 | SI Trade |
16:00:59 - 12-Jan-26 |
| Buy* | 9 | £107.5515 | Ordinary |
15:33:05 - 12-Jan-26 |
| Buy* | 13 | £107.55723 | Ordinary |
14:09:17 - 12-Jan-26 |
| Unknown* | 0 | £107.64 | SI Trade |
10:36:29 - 12-Jan-26 |
| Unknown* | 0 | £107.64 | SI Trade |
10:36:29 - 12-Jan-26 |
| Buy* | 1 | £107.64 | Automatic Execution |
10:31:35 - 12-Jan-26 |
| Buy* | 1 | £107.64 | SI Trade |
10:31:35 - 12-Jan-26 |
| Unknown* | 0 | £107.64 | SI Trade |
10:30:22 - 12-Jan-26 |
| Buy* | 1 | £107.64 | Automatic Execution |
10:30:22 - 12-Jan-26 |
| Buy* | 11 | £107.64 | Automatic Execution |
10:23:10 - 12-Jan-26 |
| Unknown* | 0 | £107.93 | SI Trade |
08:05:35 - 12-Jan-26 |
| Unknown* | 0 | £107.93 | SI Trade |
08:05:35 - 12-Jan-26 |
| Unknown* | 0 | £107.94 | SI Trade |
08:05:34 - 12-Jan-26 |
| Unknown* | 0 | £107.94 | SI Trade |
08:05:34 - 12-Jan-26 |
| Buy* | 1 | £107.94 | Automatic Execution |
08:05:34 - 12-Jan-26 |
| Buy* | 15 | £107.65 | Suspected BUY Trade |
16:35:14 - 09-Jan-26 |
| Unknown* | 0 | £107.29 | SI Trade |
14:49:32 - 09-Jan-26 |
| Buy* | 496 | £107.35 | Automatic Execution |
13:42:53 - 09-Jan-26 |
| Unknown* | 0 | £107.35 | SI Trade |
10:30:23 - 09-Jan-26 |
| Buy* | 1 | £107.35 | SI Trade |
10:29:01 - 09-Jan-26 |
| Buy* | 1 | £107.35 | Automatic Execution |
10:29:01 - 09-Jan-26 |
| Buy* | 1 | £107.35 | SI Trade |
10:22:47 - 09-Jan-26 |
| Buy* | 1 | £107.35 | Automatic Execution |
10:22:47 - 09-Jan-26 |
| Buy* | 1 | £107.35 | SI Trade |
10:19:57 - 09-Jan-26 |
| Buy* | 1 | £107.35 | Automatic Execution |
10:19:57 - 09-Jan-26 |
| Buy* | 1 | £107.35 | SI Trade |
10:13:23 - 09-Jan-26 |
| Buy* | 1 | £107.35 | Automatic Execution |
10:13:23 - 09-Jan-26 |
| Unknown* | 0 | £107.71 | SI Trade |
08:01:45 - 09-Jan-26 |
| Sell* | 2 | £107.14 | Uncrossing Trade |
16:35:19 - 08-Jan-26 |
| Sell* | 1 | £107.1285 | Negotiated Trade |
15:37:06 - 08-Jan-26 |
| Sell* | 250 | £107.1398 | Negotiated Trade |
15:27:41 - 08-Jan-26 |
| Sell* | 2 | £107.13 | Automatic Execution |
13:26:22 - 08-Jan-26 |
| Buy* | 500 | £107.20 | Automatic Execution |
13:22:42 - 08-Jan-26 |
| Buy* | 1 | £107.2596 | Suspected BUY Trade |
09:03:49 - 08-Jan-26 |
| Unknown* | 0 | £106.77 | SI Trade |
08:00:31 - 08-Jan-26 |
| Buy* | 48 | £107.17824 | Ordinary |
14:33:16 - 07-Jan-26 |
| Sell* | 48 | £107.0757 | Negotiated Trade |
14:33:06 - 07-Jan-26 |
| Sell* | 20 | £107.1268 | Negotiated Trade |
10:43:50 - 07-Jan-26 |
| Unknown* | 0 | £107.15 | SI Trade |
08:05:40 - 07-Jan-26 |
| Unknown* | 0 | £107.15 | SI Trade |
08:05:32 - 07-Jan-26 |
| Sell* | 1 | £106.60 | Automatic Execution |
14:35:08 - 06-Jan-26 |
| Unknown* | 0 | £106.77 | SI Trade |
14:30:12 - 06-Jan-26 |
| Buy* | 3 | £106.81 | SI Trade |
14:29:41 - 06-Jan-26 |
| Buy* | 3 | £106.81 | Automatic Execution |
14:29:41 - 06-Jan-26 |
| Buy* | 3 | £106.79 | SI Trade |
14:29:36 - 06-Jan-26 |
| Buy* | 3 | £106.79 | Automatic Execution |
14:29:36 - 06-Jan-26 |
| Buy* | 3 | £106.78 | SI Trade |
14:29:32 - 06-Jan-26 |
| Buy* | 3 | £106.78 | Automatic Execution |
14:29:32 - 06-Jan-26 |
| Buy* | 3 | £106.78 | SI Trade |
14:29:22 - 06-Jan-26 |
| Buy* | 3 | £106.78 | Automatic Execution |
14:29:22 - 06-Jan-26 |
| Buy* | 3 | £106.79 | Automatic Execution |
14:29:22 - 06-Jan-26 |
| Buy* | 1 | £106.79 | SI Trade |
14:29:21 - 06-Jan-26 |
| Buy* | 1 | £106.79 | Automatic Execution |
14:29:17 - 06-Jan-26 |
| Buy* | 1 | £106.79 | SI Trade |
14:29:16 - 06-Jan-26 |
| Buy* | 1 | £106.79 | SI Trade |
14:29:06 - 06-Jan-26 |
| Buy* | 1 | £106.79 | Automatic Execution |
14:29:06 - 06-Jan-26 |
| Buy* | 1 | £106.79 | Automatic Execution |
14:28:46 - 06-Jan-26 |
| Buy* | 1 | £106.79 | SI Trade |
14:28:45 - 06-Jan-26 |
| Buy* | 1 | £106.79 | SI Trade |
14:28:42 - 06-Jan-26 |
| Buy* | 1 | £106.79 | Automatic Execution |
14:28:42 - 06-Jan-26 |
| Buy* | 1 | £106.80 | SI Trade |
14:28:41 - 06-Jan-26 |
| Buy* | 1 | £106.80 | Automatic Execution |
14:28:41 - 06-Jan-26 |
| Buy* | 61 | £106.80 | Automatic Execution |
14:28:36 - 06-Jan-26 |
| Buy* | 107 | £106.78 | Automatic Execution |
14:28:36 - 06-Jan-26 |
| Sell* | 2 | £106.45 | Automatic Execution |
10:25:05 - 06-Jan-26 |
| Sell* | 20 | £106.4654 | Negotiated Trade |
09:31:06 - 06-Jan-26 |
| Sell* | 2 | £106.39 | Uncrossing Trade |
16:35:28 - 05-Jan-26 |
| Unknown* | 0 | £106.55 | SI Trade |
15:30:39 - 05-Jan-26 |
| Buy* | 117 | £106.47998 | Ordinary |
14:52:08 - 05-Jan-26 |
| Buy* | 219 | £106.4799 | Ordinary |
10:47:29 - 05-Jan-26 |
| Sell* | 2 | £106.31 | Automatic Execution |
10:19:09 - 05-Jan-26 |
| Sell* | 1 | £106.435 | Negotiated Trade |
11:48:33 - 02-Jan-26 |
| Unknown* | 0 | £106.66 | SI Trade |
10:35:19 - 02-Jan-26 |
| Buy* | 938 | £106.59432 | Ordinary |
10:28:09 - 02-Jan-26 |
| Unknown* | 0 | £106.68 | SI Trade |
08:02:28 - 02-Jan-26 |
| Buy* | 2 | £106.77 | Suspected BUY Trade |
12:35:12 - 31-Dec-25 |
| Buy* | 143 | £106.6392 | Ordinary |
11:23:32 - 31-Dec-25 |
| Buy* | 2 | £106.64 | Automatic Execution |
09:07:33 - 31-Dec-25 |
| Unknown* | 0 | £106.56 | SI Trade |
16:29:07 - 30-Dec-25 |
| Sell* | 51 | £106.43 | Negotiated Trade |
10:44:11 - 30-Dec-25 |
| Sell* | 150 | £106.43 | Negotiated Trade |
10:27:50 - 30-Dec-25 |
| Sell* | 350 | £106.415 | Negotiated Trade |
10:24:35 - 30-Dec-25 |
| Buy* | 27 | £106.63 | Suspected BUY Trade |
16:35:06 - 29-Dec-25 |
| Buy* | 2,150 | £106.60 | SI Trade |
16:17:06 - 29-Dec-25 |
| Sell* | 86 | £106.2425 | Negotiated Trade |
15:31:30 - 29-Dec-25 |
| Sell* | 1,265 | £106.62 | Automatic Execution |
14:39:07 - 29-Dec-25 |
| Sell* | 9 | £106.62 | Automatic Execution |
14:39:07 - 29-Dec-25 |
| Buy* | 1,100 | £106.62 | Automatic Execution |
14:39:07 - 29-Dec-25 |
| Sell* | 9 | £106.54 | Automatic Execution |
14:39:05 - 29-Dec-25 |
| Buy* | 108 | £106.54 | Automatic Execution |
14:39:05 - 29-Dec-25 |
| Buy* | 9 | £106.53 | Automatic Execution |
14:39:01 - 29-Dec-25 |
| Unknown* | 0 | £106.66 | SI Trade |
08:10:08 - 29-Dec-25 |
| Unknown* | 0 | £106.66 | SI Trade |
08:10:08 - 29-Dec-25 |
| Unknown* | 0 | £106.66 | SI Trade |
08:10:08 - 29-Dec-25 |
| Sell* | 490 | £106.2337 | Negotiated Trade |
11:33:18 - 24-Dec-25 |
| Sell* | 113 | £106.2299 | Negotiated Trade |
10:50:32 - 24-Dec-25 |
| Buy* | 1 | £106.24 | SI Trade |
09:13:02 - 24-Dec-25 |
| Unknown* | 33 | £106.24 | OTC Trade |
09:13:00 - 24-Dec-25 |
| Buy* | 33 | £106.24 | SI Trade |
09:13:00 - 24-Dec-25 |
| Sell* | 20 | £106.0975 | Negotiated Trade |
15:32:04 - 23-Dec-25 |
| Buy* | 61 | £106.22165 | Ordinary |
15:04:05 - 23-Dec-25 |
| Sell* | 84 | £106.1033 | Negotiated Trade |
14:57:00 - 23-Dec-25 |
| Sell* | 19 | £106.0375 | Negotiated Trade |
14:07:06 - 23-Dec-25 |
| Sell* | 140 | £106.195 | Negotiated Trade |
11:25:57 - 23-Dec-25 |
| Buy* | 500 | £106.23 | Automatic Execution |
11:04:50 - 23-Dec-25 |
| Sell* | 49 | £106.1725 | Negotiated Trade |
10:45:29 - 23-Dec-25 |