| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 174 | £122.70 | Automatic Execution |
16:09:00 - 06-Feb-26 |
| Unknown* | 0 | £122.50 | SI Trade |
15:58:02 - 06-Feb-26 |
| Unknown* | 0 | £122.60 | SI Trade |
15:49:47 - 06-Feb-26 |
| Unknown* | 0 | £122.68 | SI Trade |
15:46:09 - 06-Feb-26 |
| Buy* | 323 | £122.62 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Sell* | 329 | £122.42 | Automatic Execution |
15:23:18 - 06-Feb-26 |
| Buy* | 359 | £122.32 | Automatic Execution |
15:18:24 - 06-Feb-26 |
| Buy* | 1 | £122.298 | Suspected BUY Trade |
15:18:07 - 06-Feb-26 |
| Unknown* | 0 | £122.18 | SI Trade |
15:07:56 - 06-Feb-26 |
| Sell* | 2 | £122.30 | Automatic Execution |
14:34:57 - 06-Feb-26 |
| Unknown* | 0 | £122.00 | SI Trade |
14:31:45 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:49 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:49 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:49 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:49 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:48 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:48 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:48 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:48 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:47 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:46 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:45 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:45 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:45 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:44 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:44 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:44 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:44 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:44 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:43 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:43 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:43 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:43 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:43 - 06-Feb-26 |
| Buy* | 25 | £121.96 | Automatic Execution |
14:29:42 - 06-Feb-26 |
| Unknown* | 0 | £122.00 | SI Trade |
13:54:17 - 06-Feb-26 |
| Buy* | 9 | £121.98 | Suspected BUY Trade |
13:52:51 - 06-Feb-26 |
| Buy* | 204 | £122.038 | Suspected BUY Trade |
13:47:06 - 06-Feb-26 |
| Sell* | 212 | £121.90 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 116 | £121.90 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 25 | £121.94 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Buy* | 21 | £121.98 | Suspected BUY Trade |
13:27:48 - 06-Feb-26 |
| Unknown* | 0 | £122.04 | SI Trade |
11:21:18 - 06-Feb-26 |
| Sell* | 2,636 | £121.98594 | Ordinary |
11:14:43 - 06-Feb-26 |
| Unknown* | 0 | £121.96 | SI Trade |
11:07:47 - 06-Feb-26 |
| Buy* | 1 | £122.00 | Suspected BUY Trade |
11:06:30 - 06-Feb-26 |
| Unknown* | 0 | £121.70 | SI Trade |
10:30:33 - 06-Feb-26 |
| Unknown* | 0 | £121.70 | SI Trade |
10:04:42 - 06-Feb-26 |
| Unknown* | 0 | £121.70 | SI Trade |
10:04:39 - 06-Feb-26 |
| Unknown* | 0 | £121.76 | SI Trade |
10:02:02 - 06-Feb-26 |
| Unknown* | 0 | £121.74 | SI Trade |
09:56:25 - 06-Feb-26 |
| Unknown* | 0 | £121.80 | SI Trade |
09:53:29 - 06-Feb-26 |
| Buy* | 1 | £121.7982 | Suspected BUY Trade |
09:34:05 - 06-Feb-26 |
| Buy* | 205 | £121.7071 | Ordinary |
09:28:44 - 06-Feb-26 |
| Buy* | 180 | £121.3899 | Suspected BUY Trade |
09:00:42 - 06-Feb-26 |
| Sell* | 410 | £121.362 | Negotiated Trade |
08:50:27 - 06-Feb-26 |
| Buy* | 1 | £121.3396 | Suspected BUY Trade |
08:43:04 - 06-Feb-26 |
| Unknown* | 0 | £121.32 | SI Trade |
08:27:46 - 06-Feb-26 |
| Unknown* | 0 | £121.34 | SI Trade |
08:22:11 - 06-Feb-26 |
| Unknown* | 0 | £121.32 | SI Trade |
08:17:57 - 06-Feb-26 |
| Buy* | 1 | £121.30 | SI Trade |
08:00:41 - 06-Feb-26 |
| Unknown* | 0 | £121.22 | SI Trade |
08:00:40 - 06-Feb-26 |
| Buy* | 3 | £121.30 | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 0 | £121.30 | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 0 | £121.22 | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 0 | £121.30 | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 0 | £121.30 | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 0 | £121.30 | SI Trade |
08:00:40 - 06-Feb-26 |
| Buy* | 2 | £121.30 | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 0 | £121.30 | SI Trade |
08:00:40 - 06-Feb-26 |
| Unknown* | 0 | £121.46 | SI Trade |
16:11:32 - 05-Feb-26 |
| Unknown* | 1 | £121.68 | Negotiated Trade |
16:01:44 - 05-Feb-26 |
| Sell* | 2 | £121.50 | Automatic Execution |
15:57:11 - 05-Feb-26 |
| Unknown* | 0 | £121.42 | SI Trade |
15:49:59 - 05-Feb-26 |
| Unknown* | 0 | £121.58 | SI Trade |
15:17:51 - 05-Feb-26 |
| Buy* | 2 | £121.758 | Suspected BUY Trade |
15:08:08 - 05-Feb-26 |
| Sell* | 39 | £122.28 | Automatic Execution |
14:51:36 - 05-Feb-26 |
| Buy* | 117 | £121.88 | Automatic Execution |
14:06:22 - 05-Feb-26 |
| Buy* | 310 | £121.90 | Automatic Execution |
14:02:22 - 05-Feb-26 |
| Buy* | 310 | £121.84 | Automatic Execution |
13:51:20 - 05-Feb-26 |
| Buy* | 310 | £122.04 | Automatic Execution |
13:41:29 - 05-Feb-26 |
| Buy* | 310 | £122.12 | Automatic Execution |
13:38:09 - 05-Feb-26 |
| Unknown* | 0 | £122.02 | SI Trade |
13:16:42 - 05-Feb-26 |
| Sell* | 738 | £122.028 | Negotiated Trade |
13:12:27 - 05-Feb-26 |
| Buy* | 310 | £122.18 | Automatic Execution |
12:40:36 - 05-Feb-26 |
| Buy* | 154 | £122.34 | Automatic Execution |
12:30:29 - 05-Feb-26 |
| Buy* | 310 | £122.82 | Automatic Execution |
12:20:54 - 05-Feb-26 |
| Sell* | 407 | £122.79333 | Ordinary |
12:20:45 - 05-Feb-26 |
| Buy* | 768 | £122.54533 | Ordinary |
11:07:32 - 05-Feb-26 |
| Buy* | 9 | £122.6857 | Suspected BUY Trade |
10:12:25 - 05-Feb-26 |
| Sell* | 1,549 | £122.6877 | Negotiated Trade |
09:51:04 - 05-Feb-26 |
| Buy* | 3 | £122.6845 | Suspected BUY Trade |
09:37:03 - 05-Feb-26 |
| Buy* | 2 | £122.682 | Suspected BUY Trade |
09:34:04 - 05-Feb-26 |
| Unknown* | 0 | £122.46 | SI Trade |
08:47:37 - 05-Feb-26 |
| Unknown* | 0 | £122.44 | SI Trade |
08:28:43 - 05-Feb-26 |
| Unknown* | 0 | £122.44 | SI Trade |
08:27:49 - 05-Feb-26 |
| Unknown* | 0 | £122.48 | SI Trade |
08:27:07 - 05-Feb-26 |
| Unknown* | 0 | £122.56 | SI Trade |
08:22:13 - 05-Feb-26 |
| Unknown* | 0 | £122.54 | SI Trade |
08:22:11 - 05-Feb-26 |
| Unknown* | 0 | £122.48 | SI Trade |
08:14:25 - 05-Feb-26 |
| Sell* | 25 | £122.34 | Automatic Execution |
08:04:09 - 05-Feb-26 |
| Sell* | 25 | £122.34 | Automatic Execution |
08:02:21 - 05-Feb-26 |
| Sell* | 25 | £122.34 | Automatic Execution |
08:02:21 - 05-Feb-26 |
| Sell* | 25 | £122.36 | Automatic Execution |
08:02:09 - 05-Feb-26 |
| Sell* | 25 | £122.36 | Automatic Execution |
08:01:35 - 05-Feb-26 |
| Sell* | 10 | £122.34 | SI Trade |
08:00:53 - 05-Feb-26 |
| Sell* | 1 | £122.34 | SI Trade |
08:00:53 - 05-Feb-26 |
| Unknown* | 0 | £122.36 | SI Trade |
08:00:53 - 05-Feb-26 |
| Unknown* | 0 | £122.34 | SI Trade |
08:00:53 - 05-Feb-26 |
| Unknown* | 0 | £122.34 | SI Trade |
08:00:53 - 05-Feb-26 |
| Unknown* | 0 | £122.34 | SI Trade |
08:00:53 - 05-Feb-26 |
| Unknown* | 0 | £122.34 | SI Trade |
08:00:53 - 05-Feb-26 |
| Sell* | 25 | £122.30 | Automatic Execution |
08:00:42 - 05-Feb-26 |
| Unknown* | 0 | £122.26 | SI Trade |
16:08:34 - 04-Feb-26 |
| Sell* | 1,000 | £122.50943 | Ordinary |
15:29:43 - 04-Feb-26 |
| Buy* | 200 | £122.29052 | Ordinary |
15:18:27 - 04-Feb-26 |
| Unknown* | 0 | £122.38 | SI Trade |
14:51:51 - 04-Feb-26 |
| Unknown* | 0 | £122.20 | SI Trade |
13:12:28 - 04-Feb-26 |
| Buy* | 1 | £122.46 | Automatic Execution |
11:49:22 - 04-Feb-26 |
| Sell* | 1 | £122.209 | Negotiated Trade |
10:54:00 - 04-Feb-26 |
| Buy* | 740 | £122.26 | Automatic Execution |
10:46:59 - 04-Feb-26 |
| Buy* | 746 | £122.26 | Automatic Execution |
10:46:59 - 04-Feb-26 |
| Buy* | 746 | £122.24 | Automatic Execution |
10:46:59 - 04-Feb-26 |
| Buy* | 25 | £122.24 | Automatic Execution |
10:46:59 - 04-Feb-26 |
| Buy* | 21 | £122.2897 | Suspected BUY Trade |
10:39:12 - 04-Feb-26 |
| Sell* | 4 | £122.28 | SI Trade |
10:38:20 - 04-Feb-26 |
| Sell* | 38 | £122.358 | Negotiated Trade |
10:34:44 - 04-Feb-26 |
| Unknown* | 0 | £122.36 | SI Trade |
10:34:04 - 04-Feb-26 |
| Unknown* | 0 | £122.26 | SI Trade |
10:25:06 - 04-Feb-26 |
| Sell* | 41 | £122.2284 | Negotiated Trade |
10:24:39 - 04-Feb-26 |
| Buy* | 2,220 | £122.179 | Suspected BUY Trade |
10:16:58 - 04-Feb-26 |
| Unknown* | 0 | £121.90 | SI Trade |
09:25:29 - 04-Feb-26 |
| Buy* | 8 | £121.898 | Suspected BUY Trade |
09:13:49 - 04-Feb-26 |
| Buy* | 1 | £122.0087 | Suspected BUY Trade |
08:52:03 - 04-Feb-26 |
| Unknown* | 0 | £122.04 | SI Trade |
08:51:57 - 04-Feb-26 |
| Buy* | 3 | £122.08 | SI Trade |
08:51:57 - 04-Feb-26 |
| Buy* | 8 | £122.06 | Automatic Execution |
08:51:57 - 04-Feb-26 |
| Unknown* | 0 | £122.12 | SI Trade |
08:48:19 - 04-Feb-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:27:01 - 04-Feb-26 |
| Unknown* | 0 | £122.18 | SI Trade |
08:21:30 - 04-Feb-26 |
| Unknown* | 0 | £122.20 | SI Trade |
08:20:24 - 04-Feb-26 |
| Unknown* | 0 | £122.22 | SI Trade |
08:15:46 - 04-Feb-26 |
| Unknown* | 1 | £122.20 | Negotiated Trade OTC Trade |
08:06:15 - 04-Feb-26 |
| Buy* | 25 | £122.20 | Automatic Execution |
08:03:06 - 04-Feb-26 |
| Buy* | 25 | £122.20 | Automatic Execution |
08:03:06 - 04-Feb-26 |
| Buy* | 25 | £122.20 | Automatic Execution |
08:03:06 - 04-Feb-26 |
| Buy* | 25 | £122.20 | Automatic Execution |
08:03:06 - 04-Feb-26 |
| Buy* | 714 | £122.20 | Automatic Execution |
08:03:05 - 04-Feb-26 |
| Buy* | 25 | £122.20 | Automatic Execution |
08:03:05 - 04-Feb-26 |
| Buy* | 25 | £122.20 | Automatic Execution |
08:03:05 - 04-Feb-26 |
| Buy* | 25 | £122.20 | Automatic Execution |
08:03:05 - 04-Feb-26 |
| Buy* | 25 | £122.20 | Automatic Execution |
08:03:05 - 04-Feb-26 |
| Buy* | 25 | £122.20 | Automatic Execution |
08:03:05 - 04-Feb-26 |
| Buy* | 25 | £122.20 | Automatic Execution |
08:03:04 - 04-Feb-26 |
| Buy* | 25 | £122.20 | Automatic Execution |
08:03:04 - 04-Feb-26 |
| Sell* | 32 | £122.238 | Negotiated Trade |
08:01:01 - 04-Feb-26 |
| Buy* | 25 | £122.26 | Automatic Execution |
08:00:47 - 04-Feb-26 |
| Buy* | 25 | £122.26 | Automatic Execution |
08:00:47 - 04-Feb-26 |
| Buy* | 25 | £122.26 | Automatic Execution |
08:00:46 - 04-Feb-26 |
| Buy* | 25 | £122.26 | Automatic Execution |
08:00:46 - 04-Feb-26 |
| Buy* | 25 | £122.26 | Automatic Execution |
08:00:46 - 04-Feb-26 |
| Buy* | 25 | £122.26 | Automatic Execution |
08:00:46 - 04-Feb-26 |
| Buy* | 382 | £122.26 | Automatic Execution |
08:00:45 - 04-Feb-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:00:35 - 04-Feb-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:00:33 - 04-Feb-26 |
| Buy* | 3 | £122.28 | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:00:33 - 04-Feb-26 |
| Buy* | 1 | £122.30 | Automatic Execution |
08:00:32 - 04-Feb-26 |
| Buy* | 8 | £122.30 | Automatic Execution |
08:00:32 - 04-Feb-26 |
| Buy* | 9 | £122.28 | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 666 | £122.26 | Automatic Execution |
08:00:30 - 04-Feb-26 |
| Buy* | 11 | £122.26 | Suspected BUY Trade |
16:35:10 - 03-Feb-26 |
| Buy* | 2 | £122.30 | Automatic Execution |
15:36:46 - 03-Feb-26 |
| Buy* | 2 | £122.557 | Suspected BUY Trade |
15:21:14 - 03-Feb-26 |
| Buy* | 78 | £122.50 | Automatic Execution |
15:12:07 - 03-Feb-26 |
| Buy* | 354 | £122.50 | Automatic Execution |
15:12:07 - 03-Feb-26 |
| Buy* | 2 | £122.84 | SI Trade |
14:56:15 - 03-Feb-26 |
| Sell* | 43 | £122.90 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 40 | £122.94 | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Buy* | 2 | £123.1972 | Suspected BUY Trade |
13:56:09 - 03-Feb-26 |
| Buy* | 167 | £123.278 | Suspected BUY Trade |
13:30:42 - 03-Feb-26 |
| Unknown* | 0 | £123.22 | SI Trade |
13:08:48 - 03-Feb-26 |
| Unknown* | 0 | £123.30 | SI Trade |
12:09:20 - 03-Feb-26 |
| Buy* | 81 | £123.2964 | Suspected BUY Trade |
11:45:41 - 03-Feb-26 |
| Buy* | 2,970 | £123.3279 | Suspected BUY Trade |
11:26:42 - 03-Feb-26 |
| Buy* | 57 | £123.27132 | Ordinary |
11:10:00 - 03-Feb-26 |
| Unknown* | 0 | £123.32 | SI Trade |
10:46:51 - 03-Feb-26 |
| Sell* | 236 | £123.2918 | Negotiated Trade |
10:43:58 - 03-Feb-26 |
| Buy* | 81 | £123.278 | Suspected BUY Trade |
09:57:02 - 03-Feb-26 |
| Buy* | 203 | £123.26754 | Suspected BUY Trade |
09:34:04 - 03-Feb-26 |
| Buy* | 203 | £123.27354 | Ordinary |
09:33:23 - 03-Feb-26 |
| Buy* | 122 | £123.3959 | Suspected BUY Trade |
09:02:19 - 03-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
08:37:09 - 03-Feb-26 |
| Unknown* | 0 | £123.44 | SI Trade |
08:30:41 - 03-Feb-26 |