| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £124.5645 | Negotiated Trade |
15:01:23 - 05-Mar-26 |
| Sell* | 5 | £124.62 | Automatic Execution |
11:22:54 - 05-Mar-26 |
| Sell* | 4 | £124.59 | SI Trade |
11:22:52 - 05-Mar-26 |
| Sell* | 33 | £124.7841 | Negotiated Trade |
11:13:52 - 05-Mar-26 |
| Sell* | 7 | £124.6595 | Negotiated Trade |
10:05:51 - 05-Mar-26 |
| Buy* | 10 | £125.11 | Automatic Execution |
10:04:26 - 05-Mar-26 |
| Buy* | 7 | £125.1585 | Suspected BUY Trade |
09:56:11 - 05-Mar-26 |
| Sell* | 90 | £124.8849 | Negotiated Trade |
09:51:49 - 05-Mar-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:31:44 - 05-Mar-26 |
| Sell* | 4 | £124.73 | SI Trade |
08:26:28 - 05-Mar-26 |
| Buy* | 47 | £124.95 | Automatic Execution |
08:22:59 - 05-Mar-26 |
| Buy* | 36 | £124.911 | Suspected BUY Trade |
08:04:41 - 05-Mar-26 |
| Buy* | 36 | £124.91 | Suspected BUY Trade |
08:03:31 - 05-Mar-26 |
| Unknown* | 0 | £124.97 | SI Trade |
08:02:35 - 05-Mar-26 |
| Unknown* | 0 | £124.97 | SI Trade |
08:02:35 - 05-Mar-26 |
| Sell* | 1 | £124.97 | Automatic Execution |
15:25:48 - 04-Mar-26 |
| Buy* | 1 | £125.2455 | Suspected BUY Trade |
15:12:53 - 04-Mar-26 |
| Unknown* | 0 | £125.39 | SI Trade |
14:52:26 - 04-Mar-26 |
| Unknown* | 0 | £125.40 | SI Trade |
13:13:00 - 04-Mar-26 |
| Unknown* | 0 | £125.08 | SI Trade |
12:32:26 - 04-Mar-26 |
| Sell* | 6 | £124.95 | Automatic Execution |
12:32:24 - 04-Mar-26 |
| Sell* | 36 | £125.25 | Automatic Execution |
12:03:39 - 04-Mar-26 |
| Sell* | 390 | £125.29194 | Ordinary |
11:52:42 - 04-Mar-26 |
| Sell* | 186 | £125.25639 | Ordinary |
11:50:54 - 04-Mar-26 |
| Sell* | 151 | £125.28115 | Ordinary |
11:49:53 - 04-Mar-26 |
| Buy* | 3 | £125.4766 | Suspected BUY Trade |
11:09:40 - 04-Mar-26 |
| Buy* | 3 | £125.4767 | Suspected BUY Trade |
11:09:07 - 04-Mar-26 |
| Unknown* | 0 | £125.61 | SI Trade |
11:02:11 - 04-Mar-26 |
| Sell* | 2 | £125.12 | Negotiated Trade |
10:47:09 - 04-Mar-26 |
| Unknown* | 0 | £125.68 | SI Trade |
10:22:26 - 04-Mar-26 |
| Buy* | 91 | £125.4093 | Suspected BUY Trade |
09:48:05 - 04-Mar-26 |
| Buy* | 91 | £125.3963 | Suspected BUY Trade |
09:46:06 - 04-Mar-26 |
| Buy* | 344 | £125.3873 | Suspected BUY Trade |
09:33:41 - 04-Mar-26 |
| Unknown* | 0 | £125.61 | SI Trade |
09:04:52 - 04-Mar-26 |
| Sell* | 397 | £125.1017 | Negotiated Trade |
08:41:23 - 04-Mar-26 |
| Unknown* | 0 | £125.56 | SI Trade |
08:39:31 - 04-Mar-26 |
| Unknown* | 0 | £125.45 | SI Trade |
08:19:19 - 04-Mar-26 |
| Buy* | 1,489 | £126.18 | Suspected BUY Trade |
16:40:18 - 03-Mar-26 |
| Buy* | 44 | £125.5814 | Suspected BUY Trade |
16:21:09 - 03-Mar-26 |
| Buy* | 83 | £125.6305 | Suspected BUY Trade |
15:57:24 - 03-Mar-26 |
| Buy* | 41 | £125.6272 | Suspected BUY Trade |
15:54:02 - 03-Mar-26 |
| Sell* | 1 | £125.2626 | Negotiated Trade |
15:40:58 - 03-Mar-26 |
| Unknown* | 0 | £124.80 | SI Trade |
13:59:45 - 03-Mar-26 |
| Unknown* | 0 | £125.97 | SI Trade |
13:54:44 - 03-Mar-26 |
| Unknown* | 0 | £125.97 | SI Trade |
13:54:44 - 03-Mar-26 |
| Unknown* | 0 | £124.89 | SI Trade |
13:26:47 - 03-Mar-26 |
| Sell* | 31 | £125.50 | Automatic Execution |
13:11:51 - 03-Mar-26 |
| Buy* | 8 | £126.00 | Automatic Execution |
09:58:07 - 03-Mar-26 |
| Unknown* | 0 | £125.22 | SI Trade |
09:55:40 - 03-Mar-26 |
| Buy* | 5 | £125.6672 | Suspected BUY Trade |
09:04:24 - 03-Mar-26 |
| Unknown* | 0 | £125.45 | SI Trade |
09:03:29 - 03-Mar-26 |
| Unknown* | 0 | £126.00 | SI Trade |
08:38:06 - 03-Mar-26 |
| Buy* | 3 | £125.97 | Automatic Execution |
08:26:58 - 03-Mar-26 |
| Unknown* | 0 | £126.04 | SI Trade |
08:26:58 - 03-Mar-26 |
| Buy* | 1 | £126.03 | SI Trade |
08:26:58 - 03-Mar-26 |
| Unknown* | 0 | £126.03 | SI Trade |
08:25:57 - 03-Mar-26 |
| Unknown* | 0 | £126.29 | SI Trade |
08:04:25 - 03-Mar-26 |
| Buy* | 1 | £126.29 | SI Trade |
08:04:25 - 03-Mar-26 |
| Unknown* | 0 | £126.29 | SI Trade |
08:04:25 - 03-Mar-26 |
| Unknown* | 0 | £126.29 | SI Trade |
08:04:25 - 03-Mar-26 |
| Buy* | 50 | £126.17 | Suspected BUY Trade |
16:40:29 - 02-Mar-26 |
| Sell* | 19 | £125.40 | Automatic Execution |
16:29:35 - 02-Mar-26 |
| Unknown* | 0 | £125.79 | SI Trade |
16:17:00 - 02-Mar-26 |
| Unknown* | 0 | £125.25 | SI Trade |
15:21:37 - 02-Mar-26 |
| Unknown* | 0 | £125.80 | SI Trade |
15:06:12 - 02-Mar-26 |
| Unknown* | 0 | £126.52 | SI Trade |
13:11:22 - 02-Mar-26 |
| Unknown* | 0 | £125.47 | SI Trade |
12:57:05 - 02-Mar-26 |
| Sell* | 9 | £126.02 | Automatic Execution |
12:57:05 - 02-Mar-26 |
| Sell* | 2 | £126.04 | Automatic Execution |
12:56:59 - 02-Mar-26 |
| Unknown* | 0 | £126.04 | SI Trade |
12:46:55 - 02-Mar-26 |
| Sell* | 2 | £126.50 | Automatic Execution |
11:55:01 - 02-Mar-26 |
| Sell* | 19 | £126.064 | Negotiated Trade |
11:51:19 - 02-Mar-26 |
| Unknown* | 0 | £126.69 | SI Trade |
10:58:09 - 02-Mar-26 |
| Unknown* | 0 | £126.14 | SI Trade |
09:43:20 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
09:31:32 - 02-Mar-26 |
| Unknown* | 0 | £125.76 | SI Trade |
09:23:15 - 02-Mar-26 |
| Unknown* | 0 | £127.13 | SI Trade |
09:09:20 - 02-Mar-26 |
| Unknown* | 0 | £126.36 | SI Trade |
08:52:14 - 02-Mar-26 |
| Unknown* | 0 | £126.31 | SI Trade |
08:44:30 - 02-Mar-26 |
| Unknown* | 0 | £126.77 | SI Trade |
08:44:08 - 02-Mar-26 |
| Unknown* | 0 | £127.07 | SI Trade |
08:31:34 - 02-Mar-26 |
| Sell* | 36 | £126.3806 | Negotiated Trade |
08:29:25 - 02-Mar-26 |
| Unknown* | 0 | £126.24 | SI Trade |
08:28:20 - 02-Mar-26 |
| Unknown* | 0 | £126.79 | SI Trade |
08:26:15 - 02-Mar-26 |
| Sell* | 229 | £126.2688 | Negotiated Trade |
08:22:51 - 02-Mar-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:17:13 - 02-Mar-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:17:11 - 02-Mar-26 |
| Sell* | 3 | £126.02 | Automatic Execution |
08:14:25 - 02-Mar-26 |
| Unknown* | 0 | £126.79 | SI Trade |
08:08:51 - 02-Mar-26 |
| Buy* | 1 | £126.80 | SI Trade |
08:08:49 - 02-Mar-26 |
| Buy* | 1 | £126.80 | Automatic Execution |
08:08:49 - 02-Mar-26 |
| Buy* | 1 | £126.80 | SI Trade |
08:08:47 - 02-Mar-26 |
| Buy* | 1 | £126.80 | Automatic Execution |
08:08:47 - 02-Mar-26 |
| Buy* | 1 | £126.99 | SI Trade |
08:08:46 - 02-Mar-26 |
| Buy* | 1 | £126.80 | SI Trade |
08:08:45 - 02-Mar-26 |
| Buy* | 1 | £126.80 | Automatic Execution |
08:08:45 - 02-Mar-26 |
| Unknown* | 0 | £126.80 | SI Trade |
08:08:43 - 02-Mar-26 |
| Buy* | 1 | £126.83 | SI Trade |
08:08:43 - 02-Mar-26 |
| Unknown* | 0 | £126.80 | SI Trade |
08:08:43 - 02-Mar-26 |
| Buy* | 1 | £126.83 | Automatic Execution |
08:08:43 - 02-Mar-26 |
| Buy* | 1 | £126.80 | Automatic Execution |
08:08:43 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:08:41 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:08:41 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:08:41 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:08:41 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:08:41 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:08:41 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:08:41 - 02-Mar-26 |
| Buy* | 1 | £126.83 | Automatic Execution |
08:08:41 - 02-Mar-26 |
| Buy* | 1 | £126.83 | Automatic Execution |
08:08:41 - 02-Mar-26 |
| Buy* | 1 | £126.83 | SI Trade |
08:08:35 - 02-Mar-26 |
| Buy* | 1 | £126.83 | SI Trade |
08:08:29 - 02-Mar-26 |
| Buy* | 366 | £126.6504 | Suspected BUY Trade |
08:06:50 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:06:18 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:06:18 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:06:18 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:06:18 - 02-Mar-26 |
| Buy* | 1 | £126.82 | Automatic Execution |
08:06:18 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:05:41 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:05:41 - 02-Mar-26 |
| Buy* | 1 | £126.83 | SI Trade |
08:05:37 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.01 | SI Trade |
16:14:47 - 27-Feb-26 |
| Unknown* | 0 | £126.07 | SI Trade |
15:02:21 - 27-Feb-26 |
| Unknown* | 0 | £126.07 | SI Trade |
15:02:04 - 27-Feb-26 |
| Unknown* | 0 | £125.99 | SI Trade |
14:59:57 - 27-Feb-26 |
| Unknown* | 0 | £125.86 | SI Trade |
14:58:59 - 27-Feb-26 |
| Buy* | 59 | £125.6394 | Suspected BUY Trade |
14:49:07 - 27-Feb-26 |
| Unknown* | 0 | £125.84 | SI Trade |
14:24:34 - 27-Feb-26 |
| Sell* | 45 | £125.4281 | Negotiated Trade |
13:16:29 - 27-Feb-26 |
| Unknown* | 0 | £126.10 | SI Trade |
13:02:51 - 27-Feb-26 |
| Sell* | 3 | £125.18 | SI Trade |
11:21:20 - 27-Feb-26 |
| Unknown* | 0 | £125.56 | SI Trade |
10:48:37 - 27-Feb-26 |
| Sell* | 48 | £125.2489 | Negotiated Trade |
10:04:45 - 27-Feb-26 |
| Unknown* | 0 | £125.36 | SI Trade |
09:24:23 - 27-Feb-26 |
| Unknown* | 0 | £125.36 | SI Trade |
09:22:38 - 27-Feb-26 |
| Unknown* | 0 | £125.42 | SI Trade |
08:46:50 - 27-Feb-26 |
| Buy* | 1 | £125.30 | Automatic Execution |
08:46:35 - 27-Feb-26 |
| Unknown* | 0 | £125.42 | SI Trade |
08:46:26 - 27-Feb-26 |
| Unknown* | 0 | £125.34 | SI Trade |
08:36:22 - 27-Feb-26 |
| Buy* | 1 | £125.30 | Automatic Execution |
08:36:22 - 27-Feb-26 |
| Unknown* | 0 | £125.34 | SI Trade |
08:36:21 - 27-Feb-26 |
| Unknown* | 0 | £125.34 | SI Trade |
08:36:21 - 27-Feb-26 |
| Unknown* | 0 | £124.64 | SI Trade |
08:02:15 - 27-Feb-26 |
| Unknown* | 0 | £125.81 | SI Trade |
08:02:15 - 27-Feb-26 |
| Unknown* | 0 | £125.81 | SI Trade |
08:02:15 - 27-Feb-26 |
| Sell* | 3 | £124.58 | Uncrossing Trade |
16:35:24 - 26-Feb-26 |
| Unknown* | 0 | £124.95 | SI Trade |
16:11:06 - 26-Feb-26 |
| Unknown* | 0 | £124.95 | SI Trade |
16:11:06 - 26-Feb-26 |
| Unknown* | 0 | £124.90 | SI Trade |
15:51:21 - 26-Feb-26 |
| Buy* | 1 | £124.90 | Automatic Execution |
15:51:20 - 26-Feb-26 |
| Unknown* | 0 | £124.83 | SI Trade |
15:51:20 - 26-Feb-26 |
| Unknown* | 0 | £124.83 | SI Trade |
15:51:20 - 26-Feb-26 |
| Unknown* | 0 | £124.80 | SI Trade |
15:21:35 - 26-Feb-26 |
| Unknown* | 0 | £124.80 | SI Trade |
15:20:45 - 26-Feb-26 |
| Unknown* | 0 | £124.50 | OTC Trade |
15:16:07 - 26-Feb-26 |
| Unknown* | 0 | £124.50 | SI Trade |
15:16:07 - 26-Feb-26 |
| Sell* | 52 | £124.43 | Automatic Execution |
15:12:16 - 26-Feb-26 |
| Unknown* | 0 | £124.70 | SI Trade |
15:05:10 - 26-Feb-26 |
| Unknown* | 0 | £124.72 | SI Trade |
15:03:02 - 26-Feb-26 |
| Unknown* | 0 | £124.76 | SI Trade |
14:47:03 - 26-Feb-26 |
| Unknown* | 0 | £124.74 | SI Trade |
14:46:13 - 26-Feb-26 |
| Unknown* | 0 | £124.44 | SI Trade |
13:35:15 - 26-Feb-26 |
| Unknown* | 0 | £124.82 | SI Trade |
13:33:57 - 26-Feb-26 |
| Unknown* | 0 | £124.85 | SI Trade |
11:09:05 - 26-Feb-26 |
| Sell* | 8 | £124.2466 | Negotiated Trade |
10:49:34 - 26-Feb-26 |
| Sell* | 20 | £124.2337 | Negotiated Trade |
10:47:09 - 26-Feb-26 |
| Sell* | 15 | £124.224 | Negotiated Trade |
09:56:16 - 26-Feb-26 |
| Unknown* | 0 | £124.66 | SI Trade |
09:19:59 - 26-Feb-26 |
| Unknown* | 0 | £124.66 | SI Trade |
09:19:58 - 26-Feb-26 |
| Buy* | 3 | £124.48 | Automatic Execution |
09:19:57 - 26-Feb-26 |
| Unknown* | 0 | £124.87 | SI Trade |
09:00:43 - 26-Feb-26 |
| Unknown* | 0 | £124.81 | SI Trade |
08:29:56 - 26-Feb-26 |
| Unknown* | 0 | £124.81 | SI Trade |
08:29:55 - 26-Feb-26 |
| Buy* | 1 | £124.80 | Automatic Execution |
08:29:55 - 26-Feb-26 |
| Unknown* | 0 | £124.81 | SI Trade |
08:23:20 - 26-Feb-26 |
| Unknown* | 0 | £124.81 | SI Trade |
08:23:19 - 26-Feb-26 |
| Unknown* | 0 | £124.81 | SI Trade |
08:20:52 - 26-Feb-26 |
| Unknown* | 0 | £124.82 | SI Trade |
08:10:57 - 26-Feb-26 |
| Unknown* | 0 | £124.82 | SI Trade |
08:02:36 - 26-Feb-26 |
| Unknown* | 0 | £124.37 | SI Trade |
16:24:54 - 25-Feb-26 |
| Unknown* | 0 | £124.36 | SI Trade |
16:24:17 - 25-Feb-26 |
| Unknown* | 0 | £124.09 | SI Trade |
16:15:10 - 25-Feb-26 |
| Unknown* | 0 | £124.34 | SI Trade |
16:06:03 - 25-Feb-26 |
| Unknown* | 0 | £124.36 | SI Trade |
15:53:22 - 25-Feb-26 |
| Unknown* | 0 | £124.31 | SI Trade |
15:21:03 - 25-Feb-26 |
| Unknown* | 0 | £124.31 | SI Trade |
15:18:39 - 25-Feb-26 |
| Unknown* | 0 | £124.34 | SI Trade |
14:49:36 - 25-Feb-26 |