| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £102.9098 | Suspected BUY Trade |
15:22:02 - 07-Jan-26 |
| Sell* | 88 | £102.5608 | Negotiated Trade |
15:36:10 - 06-Jan-26 |
| Unknown* | 0 | £102.61 | SI Trade |
14:30:43 - 05-Jan-26 |
| Unknown* | 0 | £102.90 | SI Trade |
08:22:14 - 05-Jan-26 |
| Unknown* | 0 | £103.48 | SI Trade |
08:00:41 - 05-Jan-26 |
| Unknown* | 0 | £103.48 | SI Trade |
08:00:39 - 05-Jan-26 |
| Unknown* | 0 | £103.48 | SI Trade |
08:00:39 - 05-Jan-26 |
| Buy* | 1 | £103.48 | Automatic Execution |
08:00:39 - 05-Jan-26 |
| Unknown* | 0 | £103.41 | SI Trade |
08:54:09 - 02-Jan-26 |
| Buy* | 1 | £103.41 | SI Trade |
08:54:04 - 02-Jan-26 |
| Buy* | 1 | £103.15 | Automatic Execution |
08:54:04 - 02-Jan-26 |
| Buy* | 1 | £103.16 | SI Trade |
08:54:03 - 02-Jan-26 |
| Buy* | 1 | £103.15 | Automatic Execution |
08:54:03 - 02-Jan-26 |
| Buy* | 17 | £103.35 | Automatic Execution |
08:53:36 - 02-Jan-26 |
| Sell* | 96 | £102.8454 | Negotiated Trade |
08:36:47 - 02-Jan-26 |
| Sell* | 1 | £103.33 | Automatic Execution |
11:51:34 - 31-Dec-25 |
| Unknown* | 0 | £103.31 | SI Trade |
11:51:32 - 31-Dec-25 |
| Unknown* | 0 | £103.30 | SI Trade |
11:50:55 - 31-Dec-25 |
| Buy* | 8 | £103.3136 | Suspected BUY Trade |
08:03:54 - 31-Dec-25 |
| Unknown* | 0 | £103.41 | SI Trade |
16:28:30 - 30-Dec-25 |
| Unknown* | 0 | £103.38 | SI Trade |
16:28:30 - 30-Dec-25 |
| Buy* | 1 | £103.38 | Automatic Execution |
16:28:30 - 30-Dec-25 |
| Buy* | 1 | £103.4047 | Suspected BUY Trade |
15:15:29 - 30-Dec-25 |
| Buy* | 49 | £103.29 | Automatic Execution |
15:06:30 - 30-Dec-25 |
| Buy* | 96 | £103.2313 | Suspected BUY Trade |
14:08:01 - 30-Dec-25 |
| Sell* | 49 | £103.0968 | Negotiated Trade |
12:22:15 - 30-Dec-25 |
| Buy* | 47 | £103.18 | Automatic Execution |
11:28:58 - 30-Dec-25 |
| Buy* | 46 | £103.18 | Automatic Execution |
11:27:31 - 30-Dec-25 |
| Sell* | 47 | £103.17 | Automatic Execution |
11:24:58 - 30-Dec-25 |
| Buy* | 9 | £103.1636 | Suspected BUY Trade |
11:23:23 - 30-Dec-25 |
| Sell* | 46 | £103.14 | Automatic Execution |
11:16:29 - 30-Dec-25 |
| Sell* | 47 | £103.15 | Automatic Execution |
11:14:49 - 30-Dec-25 |
| Sell* | 46 | £103.13 | Automatic Execution |
11:04:55 - 30-Dec-25 |
| Sell* | 47 | £103.14 | Automatic Execution |
11:04:37 - 30-Dec-25 |
| Sell* | 46 | £103.13 | Automatic Execution |
10:53:58 - 30-Dec-25 |
| Sell* | 47 | £103.14 | Automatic Execution |
10:53:37 - 30-Dec-25 |
| Sell* | 47 | £103.13 | Automatic Execution |
10:48:52 - 30-Dec-25 |
| Sell* | 46 | £103.10 | Automatic Execution |
10:44:07 - 30-Dec-25 |
| Sell* | 47 | £103.13 | Automatic Execution |
10:36:36 - 30-Dec-25 |
| Sell* | 46 | £103.14 | Automatic Execution |
10:34:01 - 30-Dec-25 |
| Buy* | 2 | £103.1509 | Suspected BUY Trade |
10:33:54 - 30-Dec-25 |
| Sell* | 46 | £103.15 | Automatic Execution |
10:24:36 - 30-Dec-25 |
| Sell* | 47 | £103.16 | Automatic Execution |
10:23:43 - 30-Dec-25 |
| Sell* | 46 | £103.18 | Automatic Execution |
10:16:25 - 30-Dec-25 |
| Sell* | 47 | £103.19 | Automatic Execution |
10:13:34 - 30-Dec-25 |
| Sell* | 46 | £103.15 | Automatic Execution |
10:05:52 - 30-Dec-25 |
| Sell* | 47 | £103.16 | Automatic Execution |
10:03:25 - 30-Dec-25 |
| Sell* | 47 | £103.19 | Automatic Execution |
09:53:21 - 30-Dec-25 |
| Sell* | 46 | £103.20 | Automatic Execution |
09:53:07 - 30-Dec-25 |
| Sell* | 46 | £103.25 | Automatic Execution |
09:44:12 - 30-Dec-25 |
| Sell* | 47 | £103.26 | Automatic Execution |
09:42:58 - 30-Dec-25 |
| Sell* | 46 | £103.22 | Automatic Execution |
09:34:31 - 30-Dec-25 |
| Sell* | 47 | £103.23 | Automatic Execution |
09:32:49 - 30-Dec-25 |
| Sell* | 47 | £103.21 | Automatic Execution |
09:22:32 - 30-Dec-25 |
| Sell* | 46 | £103.22 | Automatic Execution |
09:22:31 - 30-Dec-25 |
| Sell* | 46 | £103.23 | Automatic Execution |
09:15:05 - 30-Dec-25 |
| Sell* | 47 | £103.24 | Automatic Execution |
09:12:25 - 30-Dec-25 |
| Sell* | 46 | £103.20 | Automatic Execution |
09:02:18 - 30-Dec-25 |
| Sell* | 47 | £103.21 | Automatic Execution |
09:02:10 - 30-Dec-25 |
| Sell* | 47 | £103.25 | Automatic Execution |
08:53:23 - 30-Dec-25 |
| Sell* | 46 | £103.26 | Automatic Execution |
08:52:01 - 30-Dec-25 |
| Sell* | 46 | £103.22 | Automatic Execution |
08:41:59 - 30-Dec-25 |
| Sell* | 47 | £103.23 | Automatic Execution |
08:41:55 - 30-Dec-25 |
| Sell* | 46 | £103.20 | Automatic Execution |
08:31:50 - 30-Dec-25 |
| Sell* | 47 | £103.21 | Automatic Execution |
08:31:37 - 30-Dec-25 |
| Sell* | 46 | £103.21 | Automatic Execution |
08:21:27 - 30-Dec-25 |
| Sell* | 47 | £103.22 | Automatic Execution |
08:21:02 - 30-Dec-25 |
| Sell* | 46 | £103.20 | Automatic Execution |
08:12:22 - 30-Dec-25 |
| Sell* | 93 | £103.21 | Automatic Execution |
08:11:07 - 30-Dec-25 |
| Sell* | 1 | £103.12 | Automatic Execution |
08:04:39 - 30-Dec-25 |
| Unknown* | 0 | £103.32 | SI Trade |
08:01:01 - 30-Dec-25 |
| Sell* | 1 | £103.15 | SI Trade |
08:01:01 - 30-Dec-25 |
| Unknown* | 0 | £103.32 | SI Trade |
08:01:01 - 30-Dec-25 |
| Buy* | 47 | £103.29 | Suspected BUY Trade |
08:00:17 - 30-Dec-25 |
| Unknown* | 0 | £103.56 | SI Trade |
15:32:10 - 29-Dec-25 |
| Unknown* | 0 | £103.56 | SI Trade |
15:32:10 - 29-Dec-25 |
| Buy* | 1 | £103.513 | Suspected BUY Trade |
15:11:37 - 29-Dec-25 |
| Buy* | 2 | £103.4745 | Suspected BUY Trade |
15:00:52 - 29-Dec-25 |
| Sell* | 1 | £103.35 | SI Trade |
14:59:45 - 29-Dec-25 |
| Sell* | 468 | £103.37791 | Ordinary |
14:28:45 - 29-Dec-25 |
| Unknown* | 0 | £104.17 | SI Trade |
08:00:33 - 29-Dec-25 |
| Unknown* | 0 | £104.17 | SI Trade |
08:00:33 - 29-Dec-25 |
| Buy* | 291 | £103.30 | Automatic Execution |
11:47:07 - 24-Dec-25 |
| Buy* | 300 | £103.2358 | Suspected BUY Trade |
09:07:41 - 24-Dec-25 |
| Sell* | 97 | £103.2588 | Negotiated Trade |
11:49:38 - 23-Dec-25 |
| Sell* | 95 | £103.08 | Automatic Execution |
09:24:18 - 23-Dec-25 |
| Sell* | 280 | £103.00 | Automatic Execution |
16:17:31 - 22-Dec-25 |
| Unknown* | 0 | £103.09 | SI Trade |
09:24:44 - 22-Dec-25 |
| Unknown* | 0 | £103.10 | SI Trade |
09:03:09 - 22-Dec-25 |
| Buy* | 35 | £103.4905 | Suspected BUY Trade |
14:44:31 - 19-Dec-25 |
| Sell* | 23 | £103.3004 | Negotiated Trade |
12:56:53 - 19-Dec-25 |
| Unknown* | 0 | £103.38 | SI Trade |
10:38:13 - 19-Dec-25 |
| Unknown* | 0 | £103.48 | SI Trade |
14:57:33 - 18-Dec-25 |
| Unknown* | 0 | £103.47 | SI Trade |
14:57:30 - 18-Dec-25 |
| Buy* | 1 | £103.47 | Automatic Execution |
14:57:30 - 18-Dec-25 |
| Buy* | 1 | £103.47 | Automatic Execution |
14:57:11 - 18-Dec-25 |
| Sell* | 19 | £103.40 | Automatic Execution |
13:18:23 - 18-Dec-25 |
| Buy* | 2 | £103.7381 | Suspected BUY Trade |
16:07:47 - 17-Dec-25 |
| Buy* | 323 | £103.7513 | Suspected BUY Trade |
16:04:20 - 17-Dec-25 |
| Sell* | 48 | £103.854 | Negotiated Trade |
13:29:46 - 17-Dec-25 |
| Unknown* | 0 | £104.09 | SI Trade |
11:01:36 - 17-Dec-25 |
| Unknown* | 0 | £103.94 | SI Trade |
08:16:47 - 16-Dec-25 |
| Unknown* | 0 | £103.82 | SI Trade |
08:02:04 - 16-Dec-25 |
| Sell* | 97 | £103.81822 | Ordinary |
12:11:52 - 15-Dec-25 |
| Buy* | 19 | £103.8295 | Suspected BUY Trade |
10:05:41 - 15-Dec-25 |
| Sell* | 500 | £103.76134 | Ordinary |
09:33:45 - 15-Dec-25 |
| Unknown* | 0 | £103.84 | SI Trade |
08:23:18 - 15-Dec-25 |
| Sell* | 25 | £103.7481 | Negotiated Trade |
08:00:30 - 15-Dec-25 |
| Unknown* | 0 | £103.68 | SI Trade |
14:30:35 - 12-Dec-25 |
| Unknown* | 0 | £103.65 | SI Trade |
14:04:45 - 12-Dec-25 |
| Buy* | 1 | £103.65 | SI Trade |
14:04:09 - 12-Dec-25 |
| Buy* | 1 | £103.64 | Automatic Execution |
14:04:09 - 12-Dec-25 |
| Buy* | 1 | £103.66 | SI Trade |
14:04:05 - 12-Dec-25 |
| Unknown* | 0 | £103.66 | SI Trade |
14:03:54 - 12-Dec-25 |
| Buy* | 26 | £103.64 | Automatic Execution |
14:03:29 - 12-Dec-25 |
| Sell* | 52 | £103.5467 | Negotiated Trade |
13:02:22 - 12-Dec-25 |
| Unknown* | 0 | £103.67 | SI Trade |
10:14:17 - 12-Dec-25 |
| Unknown* | 0 | £103.67 | SI Trade |
10:11:57 - 12-Dec-25 |
| Buy* | 1 | £103.63 | Automatic Execution |
10:11:57 - 12-Dec-25 |
| Sell* | 49 | £103.4804 | Negotiated Trade |
13:42:05 - 11-Dec-25 |
| Sell* | 42 | £103.3496 | Negotiated Trade |
08:00:15 - 11-Dec-25 |
| Sell* | 20 | £104.00 | Automatic Execution |
08:00:14 - 11-Dec-25 |
| Unknown* | 0 | £104.57 | SI Trade |
14:46:00 - 10-Dec-25 |
| Buy* | 47 | £104.4354 | Suspected BUY Trade |
12:51:50 - 09-Dec-25 |
| Buy* | 173 | £104.4483 | Suspected BUY Trade |
11:59:14 - 09-Dec-25 |
| Buy* | 8 | £104.44 | Automatic Execution |
11:26:35 - 09-Dec-25 |
| Buy* | 9 | £104.44 | Automatic Execution |
11:26:35 - 09-Dec-25 |
| Buy* | 9 | £104.44 | Automatic Execution |
11:26:35 - 09-Dec-25 |
| Buy* | 9 | £104.43 | Automatic Execution |
11:26:26 - 09-Dec-25 |
| Buy* | 9 | £104.43 | Automatic Execution |
11:22:21 - 09-Dec-25 |
| Buy* | 9 | £104.43 | Automatic Execution |
11:22:21 - 09-Dec-25 |
| Buy* | 9 | £104.43 | Automatic Execution |
11:22:21 - 09-Dec-25 |
| Buy* | 8 | £104.42 | Automatic Execution |
11:21:35 - 09-Dec-25 |
| Buy* | 9 | £104.42 | Automatic Execution |
11:21:06 - 09-Dec-25 |
| Buy* | 9 | £104.41 | Automatic Execution |
11:17:44 - 09-Dec-25 |
| Buy* | 9 | £104.41 | Automatic Execution |
11:17:44 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
11:17:38 - 09-Dec-25 |
| Buy* | 9 | £104.41 | Automatic Execution |
11:17:14 - 09-Dec-25 |
| Buy* | 8 | £104.42 | Automatic Execution |
11:13:47 - 09-Dec-25 |
| Buy* | 9 | £104.42 | Automatic Execution |
11:13:47 - 09-Dec-25 |
| Buy* | 9 | £104.41 | Automatic Execution |
11:13:41 - 09-Dec-25 |
| Buy* | 9 | £104.41 | Automatic Execution |
11:13:24 - 09-Dec-25 |
| Buy* | 9 | £104.41 | Automatic Execution |
11:09:49 - 09-Dec-25 |
| Buy* | 9 | £104.41 | Automatic Execution |
11:09:49 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
11:09:47 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
11:09:26 - 09-Dec-25 |
| Buy* | 9 | £104.41 | Automatic Execution |
11:04:54 - 09-Dec-25 |
| Buy* | 9 | £104.41 | Automatic Execution |
11:04:54 - 09-Dec-25 |
| Buy* | 8 | £104.41 | Automatic Execution |
11:04:54 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
11:04:32 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
11:04:11 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
11:00:40 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
11:00:40 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
11:00:40 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
10:56:21 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
10:56:21 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
10:56:21 - 09-Dec-25 |
| Buy* | 8 | £104.39 | Automatic Execution |
10:56:02 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
10:52:16 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
10:52:16 - 09-Dec-25 |
| Buy* | 8 | £104.40 | Automatic Execution |
10:52:16 - 09-Dec-25 |
| Buy* | 9 | £104.39 | Automatic Execution |
10:51:41 - 09-Dec-25 |
| Buy* | 9 | £104.39 | Automatic Execution |
10:51:05 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
10:47:24 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
10:47:24 - 09-Dec-25 |
| Buy* | 9 | £104.39 | Automatic Execution |
10:47:23 - 09-Dec-25 |
| Buy* | 9 | £104.39 | Automatic Execution |
10:46:32 - 09-Dec-25 |
| Buy* | 9 | £104.39 | Automatic Execution |
10:45:48 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
10:45:01 - 09-Dec-25 |
| Buy* | 8 | £104.41 | Automatic Execution |
10:41:31 - 09-Dec-25 |
| Buy* | 9 | £104.41 | Automatic Execution |
10:41:31 - 09-Dec-25 |
| Buy* | 9 | £104.41 | Automatic Execution |
10:41:31 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
10:41:17 - 09-Dec-25 |
| Buy* | 9 | £104.43 | Automatic Execution |
10:36:56 - 09-Dec-25 |
| Buy* | 8 | £104.43 | Automatic Execution |
10:36:56 - 09-Dec-25 |
| Buy* | 9 | £104.43 | Automatic Execution |
10:36:56 - 09-Dec-25 |
| Buy* | 9 | £104.42 | Automatic Execution |
10:36:38 - 09-Dec-25 |
| Buy* | 9 | £104.42 | Automatic Execution |
10:36:15 - 09-Dec-25 |
| Buy* | 9 | £104.41 | Automatic Execution |
10:32:08 - 09-Dec-25 |
| Buy* | 9 | £104.41 | Automatic Execution |
10:32:08 - 09-Dec-25 |
| Buy* | 9 | £104.41 | Automatic Execution |
10:32:08 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
10:32:05 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
10:28:05 - 09-Dec-25 |
| Buy* | 8 | £104.40 | Automatic Execution |
10:28:05 - 09-Dec-25 |
| Buy* | 9 | £104.40 | Automatic Execution |
10:28:05 - 09-Dec-25 |
| Buy* | 9 | £104.39 | Automatic Execution |
10:28:02 - 09-Dec-25 |
| Buy* | 9 | £104.39 | Automatic Execution |
10:23:55 - 09-Dec-25 |
| Buy* | 9 | £104.39 | Automatic Execution |
10:23:55 - 09-Dec-25 |
| Buy* | 9 | £104.39 | Automatic Execution |
10:23:55 - 09-Dec-25 |
| Buy* | 9 | £104.38 | Automatic Execution |
10:23:35 - 09-Dec-25 |
| Buy* | 9 | £104.32 | Automatic Execution |
10:19:56 - 09-Dec-25 |
| Buy* | 9 | £104.30 | Automatic Execution |
10:15:54 - 09-Dec-25 |
| Buy* | 9 | £104.30 | Automatic Execution |
10:15:54 - 09-Dec-25 |
| Buy* | 9 | £104.30 | Automatic Execution |
10:15:54 - 09-Dec-25 |
| Buy* | 9 | £104.29 | Automatic Execution |
10:15:42 - 09-Dec-25 |
| Buy* | 9 | £104.29 | Automatic Execution |
10:14:35 - 09-Dec-25 |
| Buy* | 9 | £104.30 | Automatic Execution |
10:14:11 - 09-Dec-25 |
| Buy* | 9 | £104.32 | Automatic Execution |
10:10:22 - 09-Dec-25 |
| Buy* | 9 | £104.32 | Automatic Execution |
10:10:22 - 09-Dec-25 |
| Buy* | 9 | £104.32 | Automatic Execution |
10:10:22 - 09-Dec-25 |