| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | £188.42 | Suspected BUY Trade |
16:35:11 - 06-Feb-26 |
| Sell* | 50 | £188.28 | SI Trade |
15:31:33 - 06-Feb-26 |
| Sell* | 43 | £188.2393 | Negotiated Trade |
15:20:15 - 06-Feb-26 |
| Unknown* | 0 | £188.34 | SI Trade |
14:35:01 - 06-Feb-26 |
| Buy* | 77 | £188.76 | SI Trade |
14:19:56 - 06-Feb-26 |
| Sell* | 36 | £188.64 | Automatic Execution |
14:00:31 - 06-Feb-26 |
| Unknown* | 0 | £188.80 | SI Trade |
13:13:27 - 06-Feb-26 |
| Sell* | 26 | £188.4242 | Negotiated Trade |
12:39:36 - 06-Feb-26 |
| Buy* | 73 | £188.66 | Automatic Execution |
12:36:12 - 06-Feb-26 |
| Unknown* | 0 | £189.11038 | SI Trade Currency Conversion |
12:34:42 - 06-Feb-26 |
| Sell* | 69 | £188.52 | Automatic Execution |
12:03:13 - 06-Feb-26 |
| Buy* | 50 | £188.69583 | Ordinary |
12:01:24 - 06-Feb-26 |
| Buy* | 117 | £188.78 | Automatic Execution |
11:31:00 - 06-Feb-26 |
| Buy* | 4 | £188.78 | Automatic Execution |
11:31:00 - 06-Feb-26 |
| Unknown* | 0 | £189.22348 | SI Trade Currency Conversion |
11:11:55 - 06-Feb-26 |
| Unknown* | 0 | £189.04 | SI Trade |
10:48:56 - 06-Feb-26 |
| Unknown* | 0 | £188.98 | SI Trade |
10:44:39 - 06-Feb-26 |
| Sell* | 134 | £188.7509 | Negotiated Trade |
10:19:48 - 06-Feb-26 |
| Sell* | 75 | £188.7346 | Negotiated Trade |
10:13:04 - 06-Feb-26 |
| Unknown* | 0 | £188.84 | SI Trade |
09:51:30 - 06-Feb-26 |
| Buy* | 85 | £188.7478 | Suspected BUY Trade |
09:42:28 - 06-Feb-26 |
| Unknown* | 0 | £188.84 | SI Trade |
09:41:59 - 06-Feb-26 |
| Buy* | 679 | £188.80 | Automatic Execution |
09:24:12 - 06-Feb-26 |
| Buy* | 2,638 | £188.90 | Automatic Execution |
09:18:25 - 06-Feb-26 |
| Buy* | 2,638 | £188.88 | Automatic Execution |
09:18:11 - 06-Feb-26 |
| Buy* | 15 | £188.92 | Automatic Execution |
09:11:51 - 06-Feb-26 |
| Unknown* | 0 | £188.92 | SI Trade |
09:09:52 - 06-Feb-26 |
| Buy* | 180 | £188.8388 | Suspected BUY Trade |
09:04:07 - 06-Feb-26 |
| Buy* | 9 | £188.86 | Automatic Execution |
09:00:32 - 06-Feb-26 |
| Buy* | 1 | £189.04 | SI Trade |
08:31:53 - 06-Feb-26 |
| Unknown* | 0 | £189.21478 | SI Trade Currency Conversion |
08:04:06 - 06-Feb-26 |
| Buy* | 1 | £189.06 | Suspected BUY Trade |
08:02:16 - 06-Feb-26 |
| Unknown* | 0 | £188.76 | SI Trade |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | £189.06 | SI Trade |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | £188.76 | SI Trade |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | £188.76 | SI Trade |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | £189.06 | SI Trade |
08:00:51 - 06-Feb-26 |
| Unknown* | 0 | £189.06 | SI Trade |
08:00:51 - 06-Feb-26 |
| Sell* | 715 | £189.48 | Automatic Execution |
16:17:48 - 05-Feb-26 |
| Sell* | 35 | £189.48 | Automatic Execution |
16:17:37 - 05-Feb-26 |
| Sell* | 55 | £189.4408 | Negotiated Trade |
16:03:55 - 05-Feb-26 |
| Unknown* | 0 | £189.48 | SI Trade |
16:02:29 - 05-Feb-26 |
| Unknown* | 0 | £188.04187 | SI Trade Currency Conversion |
16:01:43 - 05-Feb-26 |
| Unknown* | 0 | £189.46 | SI Trade |
15:58:24 - 05-Feb-26 |
| Sell* | 130 | £189.3171 | Negotiated Trade |
15:57:11 - 05-Feb-26 |
| Buy* | 95 | £189.30 | Automatic Execution |
15:48:10 - 05-Feb-26 |
| Buy* | 16 | £189.30 | Automatic Execution |
15:48:10 - 05-Feb-26 |
| Buy* | 1 | £189.30 | Automatic Execution |
15:48:10 - 05-Feb-26 |
| Sell* | 46 | £189.30 | Automatic Execution |
15:48:10 - 05-Feb-26 |
| Unknown* | 0 | £188.88 | SI Trade |
15:17:22 - 05-Feb-26 |
| Sell* | 67 | £189.26 | Automatic Execution |
15:02:29 - 05-Feb-26 |
| Buy* | 75 | £189.12 | SI Trade |
15:00:46 - 05-Feb-26 |
| Buy* | 70 | £189.10 | SI Trade |
14:58:58 - 05-Feb-26 |
| Unknown* | 1 | £188.56 | Negotiated Trade OTC Trade |
14:15:30 - 05-Feb-26 |
| Buy* | 1 | £188.56 | Automatic Execution |
14:15:30 - 05-Feb-26 |
| Buy* | 14 | £188.52 | Automatic Execution |
13:52:49 - 05-Feb-26 |
| Buy* | 125 | £188.4055 | Suspected BUY Trade |
13:52:42 - 05-Feb-26 |
| Sell* | 30 | £188.28 | Automatic Execution |
13:46:45 - 05-Feb-26 |
| Unknown* | 0 | £189.22 | SI Trade |
13:29:48 - 05-Feb-26 |
| Buy* | 185 | £188.2562 | Suspected BUY Trade |
13:24:44 - 05-Feb-26 |
| Buy* | 26 | £188.2652 | Suspected BUY Trade |
13:16:38 - 05-Feb-26 |
| Unknown* | 200 | £188.34 | OTC Trade |
12:43:01 - 05-Feb-26 |
| Buy* | 200 | £188.34 | SI Trade |
12:43:01 - 05-Feb-26 |
| Buy* | 364 | £188.34 | Automatic Execution |
12:43:01 - 05-Feb-26 |
| Buy* | 29 | £188.32 | Automatic Execution |
12:43:01 - 05-Feb-26 |
| Buy* | 1,500 | £188.44 | Automatic Execution |
12:37:19 - 05-Feb-26 |
| Unknown* | 0 | £188.44 | SI Trade |
12:34:02 - 05-Feb-26 |
| Sell* | 10 | £187.68 | Automatic Execution |
11:48:16 - 05-Feb-26 |
| Buy* | 1 | £187.92 | SI Trade |
11:45:38 - 05-Feb-26 |
| Buy* | 2 | £187.92 | SI Trade |
11:45:38 - 05-Feb-26 |
| Buy* | 3 | £187.90 | Automatic Execution |
11:45:38 - 05-Feb-26 |
| Unknown* | 0 | £187.80 | SI Trade |
11:29:15 - 05-Feb-26 |
| Sell* | 26 | £187.7247 | Negotiated Trade |
11:22:41 - 05-Feb-26 |
| Unknown* | 0 | £188.30 | SI Trade |
09:27:55 - 05-Feb-26 |
| Unknown* | 0 | £187.96 | SI Trade |
08:52:51 - 05-Feb-26 |
| Unknown* | 1 | £187.23728 | Currency Conversion OTC Trade |
08:14:08 - 05-Feb-26 |
| Unknown* | 0 | £187.46 | SI Trade |
08:13:04 - 05-Feb-26 |
| Unknown* | 1 | £186.99503 | SI Trade Currency Conversion |
08:04:51 - 05-Feb-26 |
| Unknown* | 0 | £187.38435 | SI Trade Currency Conversion |
08:04:51 - 05-Feb-26 |
| Unknown* | 0 | £187.38435 | SI Trade Currency Conversion |
08:04:51 - 05-Feb-26 |
| Unknown* | 38 | £187.38435 | SI Trade Currency Conversion |
08:04:34 - 05-Feb-26 |
| Buy* | 1 | £187.6208 | Suspected BUY Trade |
08:03:18 - 05-Feb-26 |
| Sell* | 75 | £187.5594 | Negotiated Trade |
08:02:58 - 05-Feb-26 |
| Unknown* | 0 | £187.36 | SI Trade |
08:02:47 - 05-Feb-26 |
| Unknown* | 0 | £187.76 | SI Trade |
08:02:47 - 05-Feb-26 |
| Unknown* | 0 | £187.36 | SI Trade |
08:02:47 - 05-Feb-26 |
| Unknown* | 0 | £187.76 | SI Trade |
08:02:47 - 05-Feb-26 |
| Unknown* | 0 | £187.76 | SI Trade |
08:02:47 - 05-Feb-26 |
| Unknown* | 0 | £187.36 | SI Trade |
08:02:47 - 05-Feb-26 |
| Buy* | 55 | £187.30 | Suspected BUY Trade |
16:35:06 - 04-Feb-26 |
| Sell* | 45 | £186.9542 | Negotiated Trade |
16:00:43 - 04-Feb-26 |
| Buy* | 14 | £186.94 | Automatic Execution |
15:48:28 - 04-Feb-26 |
| Unknown* | 0 | £186.8593 | SI Trade Currency Conversion |
15:45:27 - 04-Feb-26 |
| Buy* | 85 | £186.70 | Automatic Execution |
15:09:55 - 04-Feb-26 |
| Buy* | 68 | £186.72 | Automatic Execution |
15:07:15 - 04-Feb-26 |
| Buy* | 53 | £186.72 | Automatic Execution |
15:07:11 - 04-Feb-26 |
| Buy* | 30 | £186.72 | Automatic Execution |
15:07:11 - 04-Feb-26 |
| Buy* | 66 | £186.80 | Automatic Execution |
15:03:05 - 04-Feb-26 |
| Unknown* | 403 | £186.56918 | Currency Conversion OTC Trade |
14:52:49 - 04-Feb-26 |
| Buy* | 100 | £186.56 | Automatic Execution |
14:38:13 - 04-Feb-26 |
| Buy* | 105 | £186.5217 | Suspected BUY Trade |
14:15:59 - 04-Feb-26 |
| Sell* | 84 | £186.58 | Automatic Execution |
14:14:17 - 04-Feb-26 |
| Sell* | 509 | £186.62556 | Ordinary |
14:11:50 - 04-Feb-26 |
| Unknown* | 0 | £186.52 | SI Trade |
13:24:37 - 04-Feb-26 |
| Unknown* | 0 | £186.54 | SI Trade |
12:42:53 - 04-Feb-26 |
| Unknown* | 0 | £186.56 | SI Trade |
12:22:57 - 04-Feb-26 |
| Buy* | 1 | £186.56 | SI Trade |
12:22:29 - 04-Feb-26 |
| Buy* | 250 | £186.544 | Suspected BUY Trade |
12:16:56 - 04-Feb-26 |
| Unknown* | 0 | £186.56 | SI Trade |
12:12:05 - 04-Feb-26 |
| Sell* | 65 | £186.32751 | Ordinary |
11:37:43 - 04-Feb-26 |
| Buy* | 50 | £186.58 | Automatic Execution |
11:21:42 - 04-Feb-26 |
| Buy* | 14 | £186.58 | Automatic Execution |
11:21:42 - 04-Feb-26 |
| Unknown* | 0 | £186.30 | OTC Trade |
11:06:17 - 04-Feb-26 |
| Unknown* | 0 | £186.30 | SI Trade |
11:06:17 - 04-Feb-26 |
| Sell* | 55 | £186.42 | Automatic Execution |
10:49:15 - 04-Feb-26 |
| Unknown* | 0 | £186.62 | SI Trade |
10:41:57 - 04-Feb-26 |
| Buy* | 1 | £186.64 | SI Trade |
10:41:52 - 04-Feb-26 |
| Buy* | 3 | £186.60 | Automatic Execution |
10:41:52 - 04-Feb-26 |
| Buy* | 18 | £186.60 | Automatic Execution |
10:41:48 - 04-Feb-26 |
| Unknown* | 0 | £186.60 | SI Trade |
10:32:59 - 04-Feb-26 |
| Unknown* | 50 | £186.48 | OTC Trade |
10:28:57 - 04-Feb-26 |
| Sell* | 50 | £186.48 | SI Trade |
10:28:57 - 04-Feb-26 |
| Sell* | 50 | £186.38 | Automatic Execution |
10:13:25 - 04-Feb-26 |
| Unknown* | 0 | £186.58316 | SI Trade Currency Conversion |
09:36:27 - 04-Feb-26 |
| Buy* | 20 | £186.4299 | Suspected BUY Trade |
09:29:03 - 04-Feb-26 |
| Buy* | 78 | £186.4335 | Suspected BUY Trade |
09:28:43 - 04-Feb-26 |
| Unknown* | 0 | £186.42 | SI Trade |
08:48:11 - 04-Feb-26 |
| Unknown* | 0 | £186.36 | SI Trade |
08:24:53 - 04-Feb-26 |
| Unknown* | 0 | £186.47098 | SI Trade Currency Conversion |
08:20:56 - 04-Feb-26 |
| Unknown* | 0 | £186.32 | SI Trade |
08:17:33 - 04-Feb-26 |
| Unknown* | 14 | £186.43646 | SI Trade Currency Conversion |
08:11:11 - 04-Feb-26 |
| Unknown* | 0 | £186.46 | SI Trade |
08:06:35 - 04-Feb-26 |
| Unknown* | 0 | £186.43646 | SI Trade Currency Conversion |
08:04:56 - 04-Feb-26 |
| Unknown* | 0 | £186.46 | SI Trade |
08:02:40 - 04-Feb-26 |
| Unknown* | 0 | £186.44 | SI Trade |
08:00:49 - 04-Feb-26 |
| Unknown* | 0 | £186.44 | SI Trade |
08:00:48 - 04-Feb-26 |
| Unknown* | 0 | £186.24 | SI Trade |
08:00:48 - 04-Feb-26 |
| Buy* | 1 | £186.44 | SI Trade |
08:00:48 - 04-Feb-26 |
| Buy* | 1 | £186.44 | Automatic Execution |
08:00:48 - 04-Feb-26 |
| Unknown* | 0 | £186.44 | SI Trade |
08:00:48 - 04-Feb-26 |
| Buy* | 11 | £186.44 | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 37 | £186.2676 | Negotiated Trade |
08:00:19 - 04-Feb-26 |
| Buy* | 1 | £186.44 | Automatic Execution |
08:00:19 - 04-Feb-26 |
| Buy* | 121 | £186.46 | Suspected BUY Trade |
08:00:18 - 04-Feb-26 |
| Unknown* | 0 | £186.34 | SI Trade |
16:09:52 - 03-Feb-26 |
| Buy* | 25 | £186.50 | SI Trade |
16:06:39 - 03-Feb-26 |
| Sell* | 19 | £186.4401 | Negotiated Trade |
15:58:08 - 03-Feb-26 |
| Unknown* | 0 | £186.60 | SI Trade |
15:54:23 - 03-Feb-26 |
| Sell* | 16 | £186.8309 | Negotiated Trade |
15:15:30 - 03-Feb-26 |
| Buy* | 1 | £186.9272 | Suspected BUY Trade |
15:15:29 - 03-Feb-26 |
| Unknown* | 0 | £186.66 | SI Trade |
14:52:52 - 03-Feb-26 |
| Sell* | 3 | £186.68 | Automatic Execution |
14:52:52 - 03-Feb-26 |
| Unknown* | 0 | £186.90082 | SI Trade Currency Conversion |
14:51:29 - 03-Feb-26 |
| Sell* | 4 | £186.8376 | Negotiated Trade |
14:20:48 - 03-Feb-26 |
| Sell* | 2 | £186.8943 | Negotiated Trade |
14:03:47 - 03-Feb-26 |
| Unknown* | 5,000 | £186.54707 | Currency Conversion OTC Trade |
13:18:08 - 03-Feb-26 |
| Buy* | 1 | £186.68 | Automatic Execution |
13:07:18 - 03-Feb-26 |
| Sell* | 277 | £186.6134 | Negotiated Trade |
13:02:12 - 03-Feb-26 |
| Unknown* | 0 | £186.96 | SI Trade |
12:19:20 - 03-Feb-26 |
| Buy* | 19 | £187.08 | Automatic Execution |
12:00:33 - 03-Feb-26 |
| Sell* | 35 | £186.84 | Automatic Execution |
11:51:16 - 03-Feb-26 |
| Sell* | 3 | £186.90 | Automatic Execution |
11:28:38 - 03-Feb-26 |
| Sell* | 3 | £186.90 | Automatic Execution |
11:28:38 - 03-Feb-26 |
| Unknown* | 0 | £186.92 | SI Trade |
10:56:17 - 03-Feb-26 |
| Sell* | 108 | £186.74233 | Ordinary |
10:30:55 - 03-Feb-26 |
| Sell* | 3 | £186.46 | Automatic Execution |
09:37:44 - 03-Feb-26 |
| Sell* | 1 | £186.52 | Automatic Execution |
09:37:44 - 03-Feb-26 |
| Sell* | 1 | £186.52 | SI Trade |
09:36:55 - 03-Feb-26 |
| Sell* | 1 | £186.56 | Automatic Execution |
09:18:31 - 03-Feb-26 |
| Unknown* | 0 | £186.40902 | SI Trade Currency Conversion |
08:52:50 - 03-Feb-26 |
| Buy* | 4 | £186.6153 | Suspected BUY Trade |
08:52:33 - 03-Feb-26 |
| Sell* | 31 | £186.58575 | Ordinary |
08:51:05 - 03-Feb-26 |
| Unknown* | 0 | £186.38314 | SI Trade Currency Conversion |
08:49:11 - 03-Feb-26 |
| Buy* | 99 | £186.5666 | Suspected BUY Trade |
08:43:05 - 03-Feb-26 |
| Unknown* | 0 | £186.52118 | SI Trade Currency Conversion |
08:20:17 - 03-Feb-26 |
| Unknown* | 0 | £186.59884 | SI Trade Currency Conversion |
08:15:13 - 03-Feb-26 |
| Unknown* | 0 | £186.56 | SI Trade |
08:03:53 - 03-Feb-26 |
| Buy* | 39 | £186.4476 | Suspected BUY Trade |
08:01:51 - 03-Feb-26 |
| Unknown* | 0 | £186.52 | SI Trade |
08:00:56 - 03-Feb-26 |
| Unknown* | 0 | £186.50 | SI Trade |
08:00:53 - 03-Feb-26 |
| Unknown* | 0 | £186.50 | SI Trade |
08:00:53 - 03-Feb-26 |
| Unknown* | 0 | £186.50 | SI Trade |
08:00:53 - 03-Feb-26 |
| Unknown* | 0 | £186.50 | SI Trade |
08:00:53 - 03-Feb-26 |
| Unknown* | 0 | £186.50 | SI Trade |
08:00:53 - 03-Feb-26 |
| Buy* | 2 | £187.12 | Suspected BUY Trade |
16:35:21 - 02-Feb-26 |
| Unknown* | 0 | £187.10 | SI Trade |
16:29:15 - 02-Feb-26 |
| Unknown* | 0 | £187.22 | SI Trade |
16:23:29 - 02-Feb-26 |
| Unknown* | 0 | £187.7211 | SI Trade Currency Conversion |
16:16:50 - 02-Feb-26 |
| Unknown* | 0 | £187.24 | SI Trade |
15:39:14 - 02-Feb-26 |
| Sell* | 92 | £187.0134 | Negotiated Trade |
15:15:30 - 02-Feb-26 |
| Unknown* | 0 | £187.22 | SI Trade |
15:06:02 - 02-Feb-26 |
| Unknown* | 0 | £187.22 | SI Trade |
15:04:40 - 02-Feb-26 |
| Sell* | 4 | £187.22 | Automatic Execution |
14:37:51 - 02-Feb-26 |
| Unknown* | 2 | £187.71243 | SI Trade Currency Conversion |
14:37:31 - 02-Feb-26 |
| Unknown* | 0 | £187.52 | SI Trade |
14:34:49 - 02-Feb-26 |
| Buy* | 51 | £187.6371 | Suspected BUY Trade |
14:28:18 - 02-Feb-26 |
| Sell* | 1,638 | £187.49709 | Ordinary |
14:17:05 - 02-Feb-26 |
| Sell* | 60 | £187.12 | Automatic Execution |
13:25:29 - 02-Feb-26 |
| Unknown* | 0 | £187.34 | SI Trade |
13:24:43 - 02-Feb-26 |
| Unknown* | 0 | £186.84 | SI Trade |
12:55:52 - 02-Feb-26 |