| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 443 | £103.82061 | Ordinary |
16:29:01 - 06-Feb-26 |
| Buy* | 246 | £103.83 | Automatic Execution |
16:28:17 - 06-Feb-26 |
| Sell* | 4 | £103.77 | SI Trade |
16:26:10 - 06-Feb-26 |
| Buy* | 12 | £103.84 | SI Trade |
16:26:10 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
16:26:10 - 06-Feb-26 |
| Sell* | 261 | £103.78 | Automatic Execution |
16:26:10 - 06-Feb-26 |
| Sell* | 39 | £103.78 | Automatic Execution |
16:26:10 - 06-Feb-26 |
| Sell* | 20 | £103.78 | Negotiated Trade |
16:17:21 - 06-Feb-26 |
| Sell* | 400 | £103.79425 | Ordinary |
16:01:34 - 06-Feb-26 |
| Buy* | 28 | £103.84 | Suspected BUY Trade |
15:51:51 - 06-Feb-26 |
| Buy* | 48 | £103.8394 | Suspected BUY Trade |
15:48:21 - 06-Feb-26 |
| Buy* | 48 | £103.8394 | Suspected BUY Trade |
15:47:50 - 06-Feb-26 |
| Buy* | 48 | £103.8394 | Suspected BUY Trade |
15:44:58 - 06-Feb-26 |
| Buy* | 48 | £103.8394 | Suspected BUY Trade |
15:44:30 - 06-Feb-26 |
| Buy* | 1,444 | £103.82062 | Ordinary |
15:41:11 - 06-Feb-26 |
| Buy* | 235 | £103.82416 | Ordinary |
15:19:46 - 06-Feb-26 |
| Buy* | 10 | £103.8394 | Suspected BUY Trade |
15:18:03 - 06-Feb-26 |
| Sell* | 1 | £103.7807 | Negotiated Trade |
15:12:10 - 06-Feb-26 |
| Sell* | 20 | £103.78 | Negotiated Trade |
15:10:33 - 06-Feb-26 |
| Buy* | 81 | £103.8889 | Suspected BUY Trade |
15:08:07 - 06-Feb-26 |
| Sell* | 4 | £103.78 | Negotiated Trade |
14:42:12 - 06-Feb-26 |
| Buy* | 100 | £103.816 | Suspected BUY Trade |
13:27:41 - 06-Feb-26 |
| Unknown* | 0 | £103.78 | SI Trade |
13:19:41 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
13:19:41 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
13:19:41 - 06-Feb-26 |
| Buy* | 299 | £103.82011 | Ordinary |
12:48:15 - 06-Feb-26 |
| Buy* | 211 | £103.82082 | Ordinary |
12:23:02 - 06-Feb-26 |
| Buy* | 963 | £103.82045 | Ordinary |
12:20:15 - 06-Feb-26 |
| Buy* | 13 | £103.83 | Automatic Execution |
11:55:32 - 06-Feb-26 |
| Buy* | 47 | £103.81 | Automatic Execution |
11:55:32 - 06-Feb-26 |
| Sell* | 6 | £103.78 | Negotiated Trade |
11:41:19 - 06-Feb-26 |
| Buy* | 6,433 | £103.798 | Suspected BUY Trade |
11:30:58 - 06-Feb-26 |
| Buy* | 86 | £103.8079 | Ordinary |
11:19:43 - 06-Feb-26 |
| Unknown* | 0 | £103.83 | SI Trade |
11:02:16 - 06-Feb-26 |
| Sell* | 5 | £103.78 | Negotiated Trade |
10:51:33 - 06-Feb-26 |
| Buy* | 5 | £103.84 | SI Trade |
10:48:38 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
10:43:31 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
10:43:31 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
10:43:31 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
10:43:31 - 06-Feb-26 |
| Sell* | 4 | £103.78 | Negotiated Trade |
10:39:20 - 06-Feb-26 |
| Sell* | 1 | £103.78 | Negotiated Trade |
10:38:55 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
10:38:42 - 06-Feb-26 |
| Buy* | 193 | £103.81 | Suspected BUY Trade |
10:38:33 - 06-Feb-26 |
| Buy* | 150 | £103.81 | Suspected BUY Trade |
10:28:44 - 06-Feb-26 |
| Unknown* | 0 | £103.83 | SI Trade |
10:24:23 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
10:24:13 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
10:22:56 - 06-Feb-26 |
| Buy* | 1,750 | £103.81 | Suspected BUY Trade |
09:58:02 - 06-Feb-26 |
| Buy* | 173 | £103.81105 | Ordinary |
09:41:09 - 06-Feb-26 |
| Unknown* | 50 | £103.83 | OTC Trade |
09:36:07 - 06-Feb-26 |
| Buy* | 50 | £103.83 | SI Trade |
09:36:07 - 06-Feb-26 |
| Buy* | 4 | £103.8287 | Suspected BUY Trade |
09:24:29 - 06-Feb-26 |
| Sell* | 1 | £103.77 | Negotiated Trade |
09:20:24 - 06-Feb-26 |
| Buy* | 51 | £103.8294 | Suspected BUY Trade |
09:16:22 - 06-Feb-26 |
| Sell* | 2 | £103.77 | Negotiated Trade |
09:15:47 - 06-Feb-26 |
| Buy* | 48 | £103.8393 | Suspected BUY Trade |
08:44:42 - 06-Feb-26 |
| Sell* | 100 | £103.7707 | Negotiated Trade |
08:43:41 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
08:35:20 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
08:35:20 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
08:35:20 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
08:35:20 - 06-Feb-26 |
| Buy* | 1 | £103.84 | SI Trade |
08:35:20 - 06-Feb-26 |
| Unknown* | 0 | £103.84 | SI Trade |
08:35:20 - 06-Feb-26 |
| Unknown* | 0 | £103.85 | SI Trade |
08:19:06 - 06-Feb-26 |
| Unknown* | 0 | £103.86 | SI Trade |
08:14:52 - 06-Feb-26 |
| Sell* | 4 | £103.75 | SI Trade |
08:08:34 - 06-Feb-26 |
| Unknown* | 0 | £103.86 | SI Trade |
08:08:34 - 06-Feb-26 |
| Buy* | 627 | £103.8471 | Suspected BUY Trade |
08:04:06 - 06-Feb-26 |
| Buy* | 191 | £103.80 | Automatic Execution |
16:27:30 - 05-Feb-26 |
| Buy* | 1,090 | £103.7805 | Suspected BUY Trade |
16:24:30 - 05-Feb-26 |
| Buy* | 2,140 | £103.7805 | Suspected BUY Trade |
16:23:05 - 05-Feb-26 |
| Buy* | 3 | £103.81 | Suspected BUY Trade |
16:16:30 - 05-Feb-26 |
| Buy* | 1,000 | £103.7817 | Suspected BUY Trade |
16:14:11 - 05-Feb-26 |
| Buy* | 450 | £103.7818 | Suspected BUY Trade |
16:12:54 - 05-Feb-26 |
| Buy* | 1,000 | £103.7815 | Suspected BUY Trade |
16:09:58 - 05-Feb-26 |
| Buy* | 1,500 | £103.7814 | Suspected BUY Trade |
16:08:49 - 05-Feb-26 |
| Sell* | 2,500 | £103.7797 | Negotiated Trade |
16:06:35 - 05-Feb-26 |
| Buy* | 2,000 | £103.774 | Suspected BUY Trade |
16:01:50 - 05-Feb-26 |
| Sell* | 10 | £103.75 | Negotiated Trade |
15:58:29 - 05-Feb-26 |
| Buy* | 48 | £103.8094 | Suspected BUY Trade |
15:45:40 - 05-Feb-26 |
| Sell* | 10 | £103.78 | Negotiated Trade |
15:38:08 - 05-Feb-26 |
| Sell* | 201 | £103.80 | Automatic Execution |
15:36:49 - 05-Feb-26 |
| Buy* | 247 | £103.80 | Automatic Execution |
15:34:09 - 05-Feb-26 |
| Buy* | 577 | £103.81073 | Ordinary |
15:32:33 - 05-Feb-26 |
| Sell* | 50 | £103.7997 | Negotiated Trade |
15:31:45 - 05-Feb-26 |
| Unknown* | 0 | £103.82 | SI Trade |
15:30:36 - 05-Feb-26 |
| Sell* | 170 | £103.80 | Automatic Execution |
15:30:36 - 05-Feb-26 |
| Unknown* | 0 | £103.81 | SI Trade |
15:27:14 - 05-Feb-26 |
| Buy* | 199 | £103.80 | Automatic Execution |
15:27:14 - 05-Feb-26 |
| Buy* | 242 | £103.80 | Automatic Execution |
15:23:41 - 05-Feb-26 |
| Sell* | 1 | £103.7408 | Negotiated Trade |
15:17:07 - 05-Feb-26 |
| Unknown* | 0 | £103.83 | SI Trade |
15:16:16 - 05-Feb-26 |
| Buy* | 1 | £103.8093 | Suspected BUY Trade |
15:07:12 - 05-Feb-26 |
| Sell* | 5 | £103.74 | Negotiated Trade |
15:02:21 - 05-Feb-26 |
| Sell* | 175 | £103.75 | Automatic Execution |
14:58:13 - 05-Feb-26 |
| Buy* | 481 | £103.80063 | Ordinary |
14:55:34 - 05-Feb-26 |
| Buy* | 41 | £103.80639 | Ordinary |
14:51:53 - 05-Feb-26 |
| Sell* | 145 | £103.77597 | Ordinary |
14:36:45 - 05-Feb-26 |
| Buy* | 481 | £103.79988 | Ordinary |
14:28:41 - 05-Feb-26 |
| Sell* | 6 | £103.75 | Negotiated Trade |
14:22:38 - 05-Feb-26 |
| Buy* | 525 | £103.77 | Automatic Execution |
14:08:15 - 05-Feb-26 |
| Buy* | 481 | £103.801 | Suspected BUY Trade |
14:01:28 - 05-Feb-26 |
| Unknown* | 0 | £103.75 | SI Trade |
13:45:59 - 05-Feb-26 |
| Buy* | 500 | £103.79987 | Ordinary |
13:45:58 - 05-Feb-26 |
| Buy* | 500 | £103.79988 | Ordinary |
13:42:37 - 05-Feb-26 |
| Buy* | 481 | £103.8093 | Suspected BUY Trade |
13:31:53 - 05-Feb-26 |
| Sell* | 156 | £103.75 | Automatic Execution |
13:18:43 - 05-Feb-26 |
| Sell* | 44 | £103.77 | Automatic Execution |
13:18:43 - 05-Feb-26 |
| Unknown* | 0 | £103.83 | SI Trade |
13:13:37 - 05-Feb-26 |
| Buy* | 963 | £103.806 | Suspected BUY Trade |
13:06:07 - 05-Feb-26 |
| Buy* | 48 | £103.806 | Suspected BUY Trade |
12:27:15 - 05-Feb-26 |
| Buy* | 38 | £103.88 | Automatic Execution |
12:08:46 - 05-Feb-26 |
| Unknown* | 13 | £103.77 | OTC Trade |
12:05:34 - 05-Feb-26 |
| Sell* | 13 | £103.77 | SI Trade |
12:05:34 - 05-Feb-26 |
| Unknown* | 0 | £103.77 | SI Trade |
11:59:17 - 05-Feb-26 |
| Sell* | 2,410 | £103.774 | Negotiated Trade |
11:53:35 - 05-Feb-26 |
| Buy* | 154 | £103.81 | Suspected BUY Trade |
11:30:37 - 05-Feb-26 |
| Sell* | 100 | £103.774 | Negotiated Trade |
11:27:52 - 05-Feb-26 |
| Sell* | 493 | £103.774 | Negotiated Trade |
11:25:32 - 05-Feb-26 |
| Buy* | 19 | £103.7761 | Suspected BUY Trade |
10:15:28 - 05-Feb-26 |
| Sell* | 2 | £103.75 | Automatic Execution |
10:04:05 - 05-Feb-26 |
| Unknown* | 0 | £103.81 | SI Trade |
09:56:06 - 05-Feb-26 |
| Sell* | 2 | £103.75 | Negotiated Trade |
09:54:27 - 05-Feb-26 |
| Buy* | 240 | £103.7835 | Suspected BUY Trade |
09:36:27 - 05-Feb-26 |
| Sell* | 3 | £103.75 | Negotiated Trade |
09:32:36 - 05-Feb-26 |
| Buy* | 3 | £103.82 | Suspected BUY Trade |
08:59:47 - 05-Feb-26 |
| Buy* | 356 | £103.80 | Automatic Execution |
08:45:31 - 05-Feb-26 |
| Buy* | 29 | £103.80 | Automatic Execution |
08:45:31 - 05-Feb-26 |
| Unknown* | 0 | £103.75 | SI Trade |
08:29:45 - 05-Feb-26 |
| Unknown* | 0 | £103.81 | SI Trade |
08:29:45 - 05-Feb-26 |
| Unknown* | 0 | £103.81 | SI Trade |
08:28:02 - 05-Feb-26 |
| Unknown* | 0 | £103.81 | SI Trade |
08:28:02 - 05-Feb-26 |
| Unknown* | 0 | £103.81 | SI Trade |
08:21:54 - 05-Feb-26 |
| Unknown* | 0 | £103.81 | SI Trade |
08:21:54 - 05-Feb-26 |
| Unknown* | 0 | £103.81 | SI Trade |
08:21:54 - 05-Feb-26 |
| Unknown* | 0 | £103.81 | SI Trade |
08:21:54 - 05-Feb-26 |
| Sell* | 97 | £103.75733 | Ordinary |
08:11:15 - 05-Feb-26 |
| Buy* | 9 | £103.76 | Suspected BUY Trade |
16:23:16 - 04-Feb-26 |
| Buy* | 89 | £103.7549 | Suspected BUY Trade |
16:03:40 - 04-Feb-26 |
| Sell* | 97 | £103.7351 | Negotiated Trade |
15:39:12 - 04-Feb-26 |
| Sell* | 5 | £103.72 | Negotiated Trade |
15:33:11 - 04-Feb-26 |
| Buy* | 25 | £103.7596 | Suspected BUY Trade |
15:19:57 - 04-Feb-26 |
| Unknown* | 100 | £103.76 | OTC Trade |
15:09:23 - 04-Feb-26 |
| Buy* | 100 | £103.76 | SI Trade |
15:09:23 - 04-Feb-26 |
| Sell* | 3 | £103.72 | Negotiated Trade |
14:57:49 - 04-Feb-26 |
| Sell* | 4 | £103.71 | Negotiated Trade |
14:46:39 - 04-Feb-26 |
| Buy* | 97 | £103.73709 | Ordinary |
14:45:00 - 04-Feb-26 |
| Sell* | 4 | £103.72 | Negotiated Trade |
14:38:53 - 04-Feb-26 |
| Buy* | 1 | £103.76 | Suspected BUY Trade |
14:35:18 - 04-Feb-26 |
| Sell* | 4 | £103.72 | Negotiated Trade |
14:32:43 - 04-Feb-26 |
| Sell* | 4 | £103.72 | Negotiated Trade |
14:19:55 - 04-Feb-26 |
| Sell* | 1 | £103.72 | SI Trade |
14:17:35 - 04-Feb-26 |
| Sell* | 48 | £103.7423 | Negotiated Trade |
13:58:01 - 04-Feb-26 |
| Unknown* | 0 | £103.70 | SI Trade |
13:36:17 - 04-Feb-26 |
| Unknown* | 0 | £103.81 | SI Trade |
13:36:17 - 04-Feb-26 |
| Sell* | 10 | £103.73 | Negotiated Trade |
12:51:49 - 04-Feb-26 |
| Unknown* | 0 | £103.79 | SI Trade |
12:41:45 - 04-Feb-26 |
| Buy* | 149 | £103.7742 | Ordinary |
12:41:42 - 04-Feb-26 |
| Buy* | 134 | £103.77288 | Ordinary |
12:40:32 - 04-Feb-26 |
| Unknown* | 0 | £103.72 | SI Trade |
12:35:06 - 04-Feb-26 |
| Sell* | 100 | £103.7455 | Negotiated Trade |
12:29:48 - 04-Feb-26 |
| Buy* | 144 | £103.77536 | Ordinary |
12:08:15 - 04-Feb-26 |
| Buy* | 4 | £103.77 | Automatic Execution |
12:07:35 - 04-Feb-26 |
| Unknown* | 0 | £103.77 | SI Trade |
12:06:36 - 04-Feb-26 |
| Unknown* | 0 | £103.77 | SI Trade |
12:06:36 - 04-Feb-26 |
| Buy* | 5 | £103.7672 | Suspected BUY Trade |
11:59:20 - 04-Feb-26 |
| Unknown* | 0 | £103.77 | SI Trade |
11:27:30 - 04-Feb-26 |
| Unknown* | 0 | £103.75 | SI Trade |
11:27:30 - 04-Feb-26 |
| Sell* | 2 | £103.74 | Negotiated Trade |
10:30:26 - 04-Feb-26 |
| Buy* | 77 | £103.77181 | Ordinary |
10:23:59 - 04-Feb-26 |
| Sell* | 6 | £103.72 | SI Trade |
10:23:03 - 04-Feb-26 |
| Sell* | 84 | £103.7476 | Negotiated Trade |
10:04:20 - 04-Feb-26 |
| Buy* | 1 | £103.79 | SI Trade |
10:00:19 - 04-Feb-26 |
| Unknown* | 0 | £103.79 | SI Trade |
09:59:45 - 04-Feb-26 |
| Sell* | 200 | £103.7477 | Negotiated Trade |
09:58:31 - 04-Feb-26 |
| Unknown* | 0 | £103.79 | SI Trade |
09:29:45 - 04-Feb-26 |
| Sell* | 10 | £103.7483 | Negotiated Trade |
09:08:26 - 04-Feb-26 |
| Buy* | 125 | £103.77304 | Ordinary |
08:44:50 - 04-Feb-26 |
| Unknown* | 0 | £103.78 | SI Trade |
08:43:00 - 04-Feb-26 |
| Buy* | 48 | £103.77617 | Ordinary |
08:42:29 - 04-Feb-26 |
| Sell* | 1 | £103.7498 | Negotiated Trade |
08:41:08 - 04-Feb-26 |
| Unknown* | 0 | £103.80 | SI Trade |
08:22:55 - 04-Feb-26 |
| Unknown* | 0 | £103.80 | SI Trade |
08:22:55 - 04-Feb-26 |
| Unknown* | 0 | £103.81 | SI Trade |
08:10:20 - 04-Feb-26 |
| Unknown* | 0 | £103.81 | SI Trade |
08:10:20 - 04-Feb-26 |
| Unknown* | 0 | £103.81 | SI Trade |
08:10:20 - 04-Feb-26 |
| Buy* | 144 | £103.7797 | Suspected BUY Trade |
08:05:55 - 04-Feb-26 |
| Sell* | 955 | £103.7422 | Negotiated Trade |
08:02:43 - 04-Feb-26 |
| Sell* | 434 | £103.742 | Negotiated Trade |
08:02:07 - 04-Feb-26 |
| Sell* | 3 | £103.72 | Negotiated Trade |
16:05:49 - 03-Feb-26 |
| Sell* | 78 | £103.7379 | Ordinary |
16:02:12 - 03-Feb-26 |
| Sell* | 4 | £103.72 | Negotiated Trade |
15:57:15 - 03-Feb-26 |
| Sell* | 4 | £103.72 | Negotiated Trade |
15:54:04 - 03-Feb-26 |
| Sell* | 4 | £103.72 | Negotiated Trade |
15:35:41 - 03-Feb-26 |
| Sell* | 140 | £103.73 | Automatic Execution |
15:26:51 - 03-Feb-26 |
| Sell* | 627 | £103.73916 | Ordinary |
15:21:13 - 03-Feb-26 |
| Buy* | 42 | £103.7893 | Suspected BUY Trade |
15:20:58 - 03-Feb-26 |
| Sell* | 4 | £103.72 | Negotiated Trade |
15:17:40 - 03-Feb-26 |
| Sell* | 13 | £103.7207 | Negotiated Trade |
15:16:59 - 03-Feb-26 |