| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £119.295 | SI Trade |
16:25:39 - 06-Feb-26 |
| Unknown* | 0 | £119.295 | SI Trade |
16:24:54 - 06-Feb-26 |
| Unknown* | 0 | £119.295 | SI Trade |
16:24:54 - 06-Feb-26 |
| Buy* | 41 | £119.295 | SI Trade |
16:05:36 - 06-Feb-26 |
| Buy* | 120 | £119.28895 | Suspected BUY Trade |
15:58:59 - 06-Feb-26 |
| Sell* | 39 | £119.2565 | Negotiated Trade |
15:52:27 - 06-Feb-26 |
| Sell* | 42 | £119.2565 | Negotiated Trade |
15:50:44 - 06-Feb-26 |
| Sell* | 114 | £119.2565 | Negotiated Trade |
15:38:29 - 06-Feb-26 |
| Buy* | 850 | £119.28895 | Suspected BUY Trade |
15:38:04 - 06-Feb-26 |
| Unknown* | 0 | £119.24 | SI Trade |
14:00:37 - 06-Feb-26 |
| Unknown* | 0 | £119.295 | SI Trade |
13:55:45 - 06-Feb-26 |
| Unknown* | 0 | £119.295 | SI Trade |
13:55:45 - 06-Feb-26 |
| Sell* | 5 | £119.245 | Negotiated Trade |
13:24:26 - 06-Feb-26 |
| Unknown* | 0 | £119.30 | SI Trade |
13:11:07 - 06-Feb-26 |
| Unknown* | 0 | £119.245 | SI Trade |
13:11:07 - 06-Feb-26 |
| Sell* | 50 | £119.24555 | Negotiated Trade |
13:04:08 - 06-Feb-26 |
| Buy* | 236 | £119.29395 | Suspected BUY Trade |
12:52:25 - 06-Feb-26 |
| Sell* | 41 | £119.2615 | Negotiated Trade |
12:43:39 - 06-Feb-26 |
| Buy* | 502 | £119.30 | Automatic Execution |
12:36:19 - 06-Feb-26 |
| Sell* | 35 | £119.25 | Automatic Execution |
12:25:30 - 06-Feb-26 |
| Buy* | 875 | £119.30 | Automatic Execution |
12:13:17 - 06-Feb-26 |
| Sell* | 25 | £119.245 | Automatic Execution |
12:06:02 - 06-Feb-26 |
| Buy* | 270 | £119.29395 | Suspected BUY Trade |
11:35:22 - 06-Feb-26 |
| Sell* | 8 | £119.245 | SI Trade |
11:22:13 - 06-Feb-26 |
| Sell* | 16 | £119.245 | SI Trade |
11:22:13 - 06-Feb-26 |
| Buy* | 84 | £119.29395 | Suspected BUY Trade |
11:09:02 - 06-Feb-26 |
| Unknown* | 0 | £119.30 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £119.30 | SI Trade |
10:46:03 - 06-Feb-26 |
| Sell* | 17 | £119.245 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £119.30 | SI Trade |
10:46:03 - 06-Feb-26 |
| Sell* | 15 | £119.245 | SI Trade |
10:46:03 - 06-Feb-26 |
| Sell* | 48 | £119.24555 | Negotiated Trade |
10:28:49 - 06-Feb-26 |
| Sell* | 2 | £119.2615 | Negotiated Trade |
10:00:55 - 06-Feb-26 |
| Unknown* | 0 | £119.245 | SI Trade |
09:54:53 - 06-Feb-26 |
| Buy* | 200 | £119.30 | Automatic Execution |
09:54:53 - 06-Feb-26 |
| Buy* | 339 | £119.29395 | Suspected BUY Trade |
09:47:55 - 06-Feb-26 |
| Sell* | 25 | £119.245 | Negotiated Trade |
08:50:25 - 06-Feb-26 |
| Unknown* | 0 | £119.30 | SI Trade |
08:46:08 - 06-Feb-26 |
| Unknown* | 0 | £119.245 | SI Trade |
08:46:08 - 06-Feb-26 |
| Unknown* | 0 | £119.30 | SI Trade |
08:46:08 - 06-Feb-26 |
| Buy* | 75 | £119.29395 | Suspected BUY Trade |
08:32:11 - 06-Feb-26 |
| Buy* | 1 | £119.30 | Suspected BUY Trade |
08:32:05 - 06-Feb-26 |
| Buy* | 92 | £119.29395 | Suspected BUY Trade |
08:31:40 - 06-Feb-26 |
| Sell* | 4 | £119.23565 | Negotiated Trade |
08:17:27 - 06-Feb-26 |
| Sell* | 1 | £119.195 | SI Trade |
08:07:37 - 06-Feb-26 |
| Buy* | 767 | £119.195 | Automatic Execution |
08:07:37 - 06-Feb-26 |
| Sell* | 2 | £119.205 | SI Trade |
08:07:30 - 06-Feb-26 |
| Buy* | 767 | £119.205 | Automatic Execution |
08:07:30 - 06-Feb-26 |
| Unknown* | 0 | £119.30 | SI Trade |
08:07:25 - 06-Feb-26 |
| Unknown* | 0 | £119.30 | SI Trade |
08:07:25 - 06-Feb-26 |
| Buy* | 14 | £119.30 | SI Trade |
08:07:25 - 06-Feb-26 |
| Buy* | 2 | £119.23 | SI Trade |
08:07:20 - 06-Feb-26 |
| Buy* | 10 | £119.23 | SI Trade |
08:07:20 - 06-Feb-26 |
| Buy* | 24 | £119.23 | SI Trade |
08:07:20 - 06-Feb-26 |
| Buy* | 1 | £119.30 | SI Trade |
08:07:20 - 06-Feb-26 |
| Unknown* | 0 | £119.23 | SI Trade |
08:07:20 - 06-Feb-26 |
| Buy* | 767 | £119.23 | Automatic Execution |
08:07:20 - 06-Feb-26 |
| Sell* | 2,515 | £119.236 | Negotiated Trade |
16:28:01 - 05-Feb-26 |
| Sell* | 125 | £119.236 | Negotiated Trade |
16:23:51 - 05-Feb-26 |
| Buy* | 173 | £119.2773 | Suspected BUY Trade |
16:18:23 - 05-Feb-26 |
| Buy* | 20 | £119.295 | Suspected BUY Trade |
16:08:08 - 05-Feb-26 |
| Sell* | 1 | £119.22075 | Negotiated Trade |
15:52:16 - 05-Feb-26 |
| Buy* | 10 | £119.29 | Automatic Execution |
15:27:24 - 05-Feb-26 |
| Sell* | 37 | £119.21 | SI Trade |
15:27:02 - 05-Feb-26 |
| Sell* | 209 | £119.236 | Negotiated Trade |
15:12:23 - 05-Feb-26 |
| Buy* | 142 | £119.27574 | Ordinary |
15:10:10 - 05-Feb-26 |
| Sell* | 133 | £119.27 | Automatic Execution |
15:09:40 - 05-Feb-26 |
| Buy* | 8 | £119.295 | SI Trade |
14:59:13 - 05-Feb-26 |
| Sell* | 9 | £119.27 | Negotiated Trade |
14:29:47 - 05-Feb-26 |
| Sell* | 43 | £119.27 | Automatic Execution |
13:50:17 - 05-Feb-26 |
| Unknown* | 50 | £119.28 | OTC Trade |
13:40:58 - 05-Feb-26 |
| Buy* | 50 | £119.28 | SI Trade |
13:40:58 - 05-Feb-26 |
| Unknown* | 0 | £119.30 | SI Trade |
13:15:29 - 05-Feb-26 |
| Buy* | 83 | £119.2734 | Suspected BUY Trade |
13:13:20 - 05-Feb-26 |
| Buy* | 60 | £119.24 | Automatic Execution |
12:49:32 - 05-Feb-26 |
| Sell* | 5 | £119.22 | SI Trade |
12:16:43 - 05-Feb-26 |
| Sell* | 15 | £119.20 | SI Trade |
12:08:59 - 05-Feb-26 |
| Unknown* | 0 | £119.20 | SI Trade |
12:08:59 - 05-Feb-26 |
| Sell* | 5 | £119.20 | SI Trade |
12:08:59 - 05-Feb-26 |
| Buy* | 1 | £119.24 | SI Trade |
11:46:45 - 05-Feb-26 |
| Sell* | 8 | £119.18 | SI Trade |
11:46:45 - 05-Feb-26 |
| Buy* | 2 | £119.235 | Suspected BUY Trade |
11:29:33 - 05-Feb-26 |
| Buy* | 1 | £119.235 | Suspected BUY Trade |
11:27:06 - 05-Feb-26 |
| Buy* | 50 | £119.2295 | Suspected BUY Trade |
11:25:46 - 05-Feb-26 |
| Buy* | 41 | £119.2295 | Suspected BUY Trade |
11:25:13 - 05-Feb-26 |
| Buy* | 83 | £119.2295 | Suspected BUY Trade |
11:24:29 - 05-Feb-26 |
| Buy* | 41 | £119.2295 | Suspected BUY Trade |
11:24:13 - 05-Feb-26 |
| Buy* | 4 | £119.235 | Suspected BUY Trade |
11:23:41 - 05-Feb-26 |
| Buy* | 500 | £119.2284 | Suspected BUY Trade |
10:57:58 - 05-Feb-26 |
| Sell* | 4 | £119.17 | Negotiated Trade |
10:39:47 - 05-Feb-26 |
| Buy* | 13 | £119.225 | SI Trade |
10:37:30 - 05-Feb-26 |
| Buy* | 29 | £119.22 | SI Trade |
10:37:12 - 05-Feb-26 |
| Buy* | 5 | £119.22 | SI Trade |
10:37:12 - 05-Feb-26 |
| Buy* | 33 | £119.225 | Automatic Execution |
10:37:12 - 05-Feb-26 |
| Buy* | 3 | £119.22 | Automatic Execution |
10:37:12 - 05-Feb-26 |
| Unknown* | 0 | £119.22 | SI Trade |
09:54:48 - 05-Feb-26 |
| Buy* | 61 | £119.22 | Automatic Execution |
09:54:48 - 05-Feb-26 |
| Buy* | 11 | £119.2155 | Suspected BUY Trade |
09:42:57 - 05-Feb-26 |
| Sell* | 8 | £119.175 | SI Trade |
09:33:31 - 05-Feb-26 |
| Unknown* | 0 | £119.22 | SI Trade |
09:33:31 - 05-Feb-26 |
| Buy* | 5 | £119.225 | SI Trade |
09:23:19 - 05-Feb-26 |
| Buy* | 306 | £119.22285 | Suspected BUY Trade |
09:06:56 - 05-Feb-26 |
| Buy* | 83 | £119.2323 | Suspected BUY Trade |
09:04:56 - 05-Feb-26 |
| Buy* | 83 | £119.2323 | Suspected BUY Trade |
09:04:35 - 05-Feb-26 |
| Buy* | 83 | £119.2323 | Suspected BUY Trade |
09:04:22 - 05-Feb-26 |
| Buy* | 41 | £119.2323 | Suspected BUY Trade |
09:04:09 - 05-Feb-26 |
| Buy* | 41 | £119.2323 | Suspected BUY Trade |
09:03:55 - 05-Feb-26 |
| Buy* | 16 | £119.24 | Suspected BUY Trade |
09:03:43 - 05-Feb-26 |
| Buy* | 4 | £119.24 | Suspected BUY Trade |
09:03:27 - 05-Feb-26 |
| Buy* | 4 | £119.245 | Suspected BUY Trade |
08:59:17 - 05-Feb-26 |
| Sell* | 4 | £119.185 | Negotiated Trade |
08:48:05 - 05-Feb-26 |
| Sell* | 17 | £119.185 | Negotiated Trade |
08:44:05 - 05-Feb-26 |
| Buy* | 62 | £119.23395 | Suspected BUY Trade |
08:41:27 - 05-Feb-26 |
| Unknown* | 0 | £119.255 | SI Trade |
08:06:13 - 05-Feb-26 |
| Unknown* | 0 | £119.255 | SI Trade |
08:06:13 - 05-Feb-26 |
| Buy* | 762 | £119.175 | Automatic Execution |
08:05:18 - 05-Feb-26 |
| Buy* | 4 | £119.27855 | Suspected BUY Trade |
08:03:24 - 05-Feb-26 |
| Buy* | 16 | £119.21 | Suspected BUY Trade |
15:59:03 - 04-Feb-26 |
| Buy* | 16 | £119.21 | Suspected BUY Trade |
15:43:37 - 04-Feb-26 |
| Buy* | 2 | £119.21 | SI Trade |
15:41:05 - 04-Feb-26 |
| Buy* | 36 | £119.21 | Automatic Execution |
15:41:04 - 04-Feb-26 |
| Buy* | 1 | £119.21 | SI Trade |
15:40:59 - 04-Feb-26 |
| Buy* | 254 | £119.21395 | Suspected BUY Trade |
15:11:33 - 04-Feb-26 |
| Buy* | 41 | £119.215 | Suspected BUY Trade |
15:06:09 - 04-Feb-26 |
| Unknown* | 240 | £119.1994 | OTC Trade |
15:01:26 - 04-Feb-26 |
| Sell* | 9 | £119.15 | Negotiated Trade |
14:59:13 - 04-Feb-26 |
| Unknown* | 29 | £119.1964 | OTC Trade |
14:56:12 - 04-Feb-26 |
| Sell* | 167 | £119.1858 | Negotiated Trade |
14:25:44 - 04-Feb-26 |
| Buy* | 1 | £119.24 | SI Trade |
14:16:04 - 04-Feb-26 |
| Buy* | 8 | £119.24 | SI Trade |
14:10:22 - 04-Feb-26 |
| Sell* | 152 | £119.1886 | Negotiated Trade |
14:07:56 - 04-Feb-26 |
| Buy* | 2 | £119.24 | SI Trade |
13:25:31 - 04-Feb-26 |
| Unknown* | 0 | £119.17 | SI Trade |
13:14:06 - 04-Feb-26 |
| Sell* | 7 | £119.1815 | Negotiated Trade |
12:52:19 - 04-Feb-26 |
| Sell* | 839 | £119.1945 | Negotiated Trade |
12:51:52 - 04-Feb-26 |
| Sell* | 840 | £119.19598 | Ordinary |
12:51:26 - 04-Feb-26 |
| Buy* | 8 | £119.24 | SI Trade |
12:35:11 - 04-Feb-26 |
| Buy* | 1 | £119.24 | SI Trade |
12:27:30 - 04-Feb-26 |
| Unknown* | 0 | £119.24 | SI Trade |
12:27:30 - 04-Feb-26 |
| Buy* | 5 | £119.24 | Automatic Execution |
12:17:40 - 04-Feb-26 |
| Buy* | 2 | £119.233 | Suspected BUY Trade |
11:57:23 - 04-Feb-26 |
| Sell* | 6 | £119.165 | SI Trade |
11:55:14 - 04-Feb-26 |
| Buy* | 363 | £119.23175 | Suspected BUY Trade |
11:54:33 - 04-Feb-26 |
| Buy* | 361 | £119.23175 | Suspected BUY Trade |
11:52:18 - 04-Feb-26 |
| Sell* | 3 | £119.16575 | Negotiated Trade |
11:50:47 - 04-Feb-26 |
| Unknown* | 0 | £119.24 | SI Trade |
11:06:22 - 04-Feb-26 |
| Buy* | 83 | £119.2323 | Suspected BUY Trade |
10:43:28 - 04-Feb-26 |
| Sell* | 84 | £119.196 | Negotiated Trade |
10:03:25 - 04-Feb-26 |
| Buy* | 17 | £119.25 | SI Trade |
09:47:10 - 04-Feb-26 |
| Buy* | 41 | £119.285 | SI Trade |
09:37:38 - 04-Feb-26 |
| Buy* | 10 | £119.255 | Automatic Execution |
09:26:40 - 04-Feb-26 |
| Sell* | 77 | £119.25 | Automatic Execution |
09:19:27 - 04-Feb-26 |
| Buy* | 761 | £119.24 | Automatic Execution |
09:19:27 - 04-Feb-26 |
| Sell* | 2 | £119.22 | Negotiated Trade |
09:18:50 - 04-Feb-26 |
| Sell* | 33 | £119.22 | SI Trade |
09:18:48 - 04-Feb-26 |
| Unknown* | 0 | £119.24 | SI Trade |
09:18:48 - 04-Feb-26 |
| Sell* | 84 | £119.198 | Negotiated Trade |
09:17:54 - 04-Feb-26 |
| Buy* | 349 | £119.2512 | Suspected BUY Trade |
08:57:01 - 04-Feb-26 |
| Buy* | 83 | £119.2666 | Suspected BUY Trade |
08:51:31 - 04-Feb-26 |
| Sell* | 757 | £119.2115 | Result of RFQ |
08:48:35 - 04-Feb-26 |
| Buy* | 757 | £119.24364 | Suspected BUY Trade |
08:48:18 - 04-Feb-26 |
| Buy* | 2 | £119.225 | SI Trade |
08:24:20 - 04-Feb-26 |
| Buy* | 761 | £119.15 | Automatic Execution |
08:12:00 - 04-Feb-26 |
| Unknown* | 0 | £119.235 | SI Trade |
08:11:07 - 04-Feb-26 |
| Buy* | 8 | £119.235 | SI Trade |
08:08:06 - 04-Feb-26 |
| Buy* | 16 | £119.235 | SI Trade |
08:08:06 - 04-Feb-26 |
| Unknown* | 0 | £119.235 | SI Trade |
08:08:04 - 04-Feb-26 |
| Buy* | 36 | £119.235 | Automatic Execution |
08:08:04 - 04-Feb-26 |
| Buy* | 19 | £119.235 | SI Trade |
08:08:04 - 04-Feb-26 |
| Buy* | 2 | £119.235 | SI Trade |
08:08:04 - 04-Feb-26 |
| Unknown* | 0 | £119.115 | SI Trade |
08:08:04 - 04-Feb-26 |
| Buy* | 230 | £119.295 | Automatic Execution |
08:03:00 - 04-Feb-26 |
| Buy* | 143 | £119.295 | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | £119.25 | SI Trade |
16:29:00 - 03-Feb-26 |
| Buy* | 2,516 | £119.2321 | Suspected BUY Trade |
16:27:24 - 03-Feb-26 |
| Buy* | 20 | £119.245 | Suspected BUY Trade |
16:27:15 - 03-Feb-26 |
| Sell* | 2 | £119.10 | SI Trade |
16:25:26 - 03-Feb-26 |
| Sell* | 140 | £119.17817 | Ordinary |
16:25:19 - 03-Feb-26 |
| Buy* | 1 | £119.24 | SI Trade |
16:14:45 - 03-Feb-26 |
| Unknown* | 0 | £119.12 | SI Trade |
16:08:59 - 03-Feb-26 |
| Sell* | 63 | £119.1804 | Negotiated Trade |
15:50:33 - 03-Feb-26 |
| Sell* | 63 | £119.1804 | Negotiated Trade |
15:46:05 - 03-Feb-26 |
| Sell* | 8 | £119.12 | SI Trade |
15:45:19 - 03-Feb-26 |
| Sell* | 85 | £119.1803 | Negotiated Trade |
15:44:14 - 03-Feb-26 |
| Sell* | 17 | £119.1805 | Negotiated Trade |
15:42:56 - 03-Feb-26 |
| Sell* | 5 | £119.1802 | Negotiated Trade |
15:27:14 - 03-Feb-26 |
| Unknown* | 0 | £119.245 | SI Trade |
15:00:47 - 03-Feb-26 |
| Buy* | 1 | £119.245 | Automatic Execution |
14:53:25 - 03-Feb-26 |
| Buy* | 2 | £119.2315 | Suspected BUY Trade |
14:36:33 - 03-Feb-26 |
| Sell* | 10 | £119.18 | Negotiated Trade |
14:31:57 - 03-Feb-26 |
| Sell* | 218 | £119.18 | Automatic Execution |
14:01:15 - 03-Feb-26 |
| Buy* | 20 | £119.20 | SI Trade |
13:59:58 - 03-Feb-26 |
| Sell* | 2 | £119.18 | SI Trade |
13:59:29 - 03-Feb-26 |
| Sell* | 1 | £119.18 | SI Trade |
13:55:50 - 03-Feb-26 |
| Buy* | 17 | £119.2313 | Suspected BUY Trade |
13:53:24 - 03-Feb-26 |
| Sell* | 840 | £119.1876 | Negotiated Trade |
13:36:26 - 03-Feb-26 |
| Unknown* | 0 | £119.245 | SI Trade |
10:41:35 - 03-Feb-26 |
| Sell* | 125 | £119.1851 | Negotiated Trade |
10:25:07 - 03-Feb-26 |
| Buy* | 241 | £119.2277 | Suspected BUY Trade |
09:52:36 - 03-Feb-26 |
| Buy* | 9 | £119.24 | Automatic Execution |
09:47:52 - 03-Feb-26 |