| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £121.94 | Automatic Execution |
16:09:46 - 26-Jan-26 |
| Buy* | 31 | £121.92 | Automatic Execution |
16:09:46 - 26-Jan-26 |
| Buy* | 46 | £121.91 | Automatic Execution |
16:09:46 - 26-Jan-26 |
| Buy* | 33 | £121.91 | SI Trade |
16:05:25 - 26-Jan-26 |
| Buy* | 16 | £121.93 | SI Trade |
15:51:46 - 26-Jan-26 |
| Buy* | 2 | £122.04 | SI Trade |
14:07:53 - 26-Jan-26 |
| Unknown* | 0 | £121.80 | SI Trade |
13:53:27 - 26-Jan-26 |
| Sell* | 5 | £122.03 | Automatic Execution |
12:01:15 - 26-Jan-26 |
| Unknown* | 0 | £122.10 | SI Trade |
11:57:25 - 26-Jan-26 |
| Unknown* | 0 | £121.87 | SI Trade |
11:18:13 - 26-Jan-26 |
| Unknown* | 0 | £122.05 | SI Trade |
09:40:44 - 26-Jan-26 |
| Sell* | 73 | £121.72 | Automatic Execution |
09:16:10 - 26-Jan-26 |
| Unknown* | 0 | £122.04 | SI Trade |
08:48:36 - 26-Jan-26 |
| Buy* | 126 | £121.9287 | Suspected BUY Trade |
08:48:07 - 26-Jan-26 |
| Unknown* | 0 | £122.09 | SI Trade |
08:33:54 - 26-Jan-26 |
| Unknown* | 0 | £122.17 | SI Trade |
08:28:37 - 26-Jan-26 |
| Unknown* | 0 | £122.16 | SI Trade |
08:24:34 - 26-Jan-26 |
| Unknown* | 0 | £122.24 | SI Trade |
08:11:27 - 26-Jan-26 |
| Buy* | 1 | £122.62 | SI Trade |
08:03:23 - 26-Jan-26 |
| Unknown* | 0 | £121.80 | SI Trade |
08:01:37 - 26-Jan-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:01:37 - 26-Jan-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:01:37 - 26-Jan-26 |
| Unknown* | 0 | £121.80 | SI Trade |
08:01:37 - 26-Jan-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:01:37 - 26-Jan-26 |
| Sell* | 36 | £122.18 | Automatic Execution |
16:05:28 - 23-Jan-26 |
| Sell* | 35 | £122.191 | Negotiated Trade |
15:43:46 - 23-Jan-26 |
| Unknown* | 0 | £122.18 | SI Trade |
15:24:14 - 23-Jan-26 |
| Sell* | 1 | £122.16 | SI Trade |
15:22:53 - 23-Jan-26 |
| Sell* | 237 | £122.3154 | Negotiated Trade |
14:59:22 - 23-Jan-26 |
| Unknown* | 0 | £122.22 | SI Trade |
14:55:30 - 23-Jan-26 |
| Buy* | 11 | £122.67 | SI Trade |
12:27:05 - 23-Jan-26 |
| Unknown* | 0 | £122.35 | SI Trade |
12:23:53 - 23-Jan-26 |
| Sell* | 3 | £122.35 | SI Trade |
12:23:51 - 23-Jan-26 |
| Buy* | 1 | £122.72 | SI Trade |
10:11:35 - 23-Jan-26 |
| Unknown* | 0 | £122.66 | SI Trade |
09:51:46 - 23-Jan-26 |
| Buy* | 1 | £122.89 | SI Trade |
08:26:19 - 23-Jan-26 |
| Unknown* | 0 | £122.89 | SI Trade |
08:26:19 - 23-Jan-26 |
| Unknown* | 0 | £123.25 | SI Trade |
08:06:02 - 23-Jan-26 |
| Unknown* | 0 | £123.25 | SI Trade |
08:06:02 - 23-Jan-26 |
| Unknown* | 0 | £122.75 | SI Trade |
15:52:53 - 22-Jan-26 |
| Buy* | 2 | £122.7415 | Suspected BUY Trade |
15:38:30 - 22-Jan-26 |
| Buy* | 3 | £123.29 | SI Trade |
13:55:19 - 22-Jan-26 |
| Buy* | 4 | £123.30 | SI Trade |
13:55:18 - 22-Jan-26 |
| Unknown* | 0 | £123.28 | SI Trade |
13:53:57 - 22-Jan-26 |
| Unknown* | 0 | £123.32 | SI Trade |
10:25:15 - 22-Jan-26 |
| Buy* | 3 | £123.1977 | Suspected BUY Trade |
10:00:39 - 22-Jan-26 |
| Buy* | 7 | £123.36 | SI Trade |
09:38:10 - 22-Jan-26 |
| Unknown* | 0 | £123.36 | SI Trade |
09:38:09 - 22-Jan-26 |
| Unknown* | 0 | £123.30 | SI Trade |
08:20:27 - 22-Jan-26 |
| Unknown* | 0 | £123.30 | SI Trade |
08:15:23 - 22-Jan-26 |
| Unknown* | 0 | £123.56 | SI Trade |
08:01:31 - 22-Jan-26 |
| Buy* | 2 | £123.56 | SI Trade |
08:01:31 - 22-Jan-26 |
| Unknown* | 0 | £123.56 | SI Trade |
08:01:31 - 22-Jan-26 |
| Buy* | 62 | £123.07 | Suspected BUY Trade |
16:35:28 - 21-Jan-26 |
| Buy* | 161 | £122.7608 | Suspected BUY Trade |
15:13:40 - 21-Jan-26 |
| Buy* | 15 | £122.97 | Automatic Execution |
14:07:46 - 21-Jan-26 |
| Unknown* | 0 | £123.21 | SI Trade |
13:29:45 - 21-Jan-26 |
| Sell* | 12 | £122.9469 | Negotiated Trade |
11:31:18 - 21-Jan-26 |
| Unknown* | 0 | £123.33 | SI Trade |
11:20:49 - 21-Jan-26 |
| Unknown* | 0 | £123.25 | SI Trade |
10:31:58 - 21-Jan-26 |
| Buy* | 4 | £123.25 | Automatic Execution |
10:31:58 - 21-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
10:31:57 - 21-Jan-26 |
| Buy* | 7 | £123.25 | Automatic Execution |
10:31:57 - 21-Jan-26 |
| Unknown* | 0 | £123.24 | SI Trade |
09:41:24 - 21-Jan-26 |
| Unknown* | 0 | £123.14 | SI Trade |
08:21:55 - 21-Jan-26 |
| Unknown* | 0 | £123.14 | SI Trade |
08:19:06 - 21-Jan-26 |
| Unknown* | 0 | £123.10 | SI Trade |
08:13:55 - 21-Jan-26 |
| Unknown* | 0 | £123.34 | SI Trade |
08:10:20 - 21-Jan-26 |
| Unknown* | 0 | £123.44 | SI Trade |
08:03:43 - 21-Jan-26 |
| Unknown* | 0 | £123.44 | SI Trade |
08:03:43 - 21-Jan-26 |
| Unknown* | 0 | £122.29 | SI Trade |
08:03:32 - 21-Jan-26 |
| Unknown* | 0 | £122.29 | SI Trade |
08:03:32 - 21-Jan-26 |
| Unknown* | 0 | £122.29 | SI Trade |
08:03:32 - 21-Jan-26 |
| Unknown* | 0 | £122.29 | SI Trade |
08:03:32 - 21-Jan-26 |
| Unknown* | 0 | £123.44 | SI Trade |
08:03:32 - 21-Jan-26 |
| Unknown* | 0 | £122.76 | SI Trade |
14:36:04 - 20-Jan-26 |
| Unknown* | 0 | £122.85 | SI Trade |
14:15:17 - 20-Jan-26 |
| Unknown* | 0 | £122.88 | SI Trade |
14:15:17 - 20-Jan-26 |
| Buy* | 1 | £122.80 | Automatic Execution |
14:15:17 - 20-Jan-26 |
| Buy* | 74 | £122.78 | Automatic Execution |
12:36:05 - 20-Jan-26 |
| Sell* | 18 | £122.40 | Automatic Execution |
11:19:21 - 20-Jan-26 |
| Buy* | 151 | £122.38 | Automatic Execution |
11:15:49 - 20-Jan-26 |
| Sell* | 74 | £122.30 | Automatic Execution |
11:09:32 - 20-Jan-26 |
| Buy* | 74 | £122.37 | Automatic Execution |
11:09:32 - 20-Jan-26 |
| Buy* | 3 | £122.38 | Automatic Execution |
11:09:32 - 20-Jan-26 |
| Buy* | 57 | £122.37 | Automatic Execution |
11:09:32 - 20-Jan-26 |
| Buy* | 45 | £122.37 | Automatic Execution |
10:35:03 - 20-Jan-26 |
| Unknown* | 81 | £122.28 | OTC Trade |
10:26:48 - 20-Jan-26 |
| Sell* | 81 | £122.28 | SI Trade |
10:26:48 - 20-Jan-26 |
| Buy* | 5 | £122.348 | Suspected BUY Trade |
10:07:17 - 20-Jan-26 |
| Sell* | 46 | £122.3402 | Negotiated Trade |
09:48:48 - 20-Jan-26 |
| Sell* | 18 | £122.27 | Automatic Execution |
09:47:42 - 20-Jan-26 |
| Unknown* | 0 | £122.20 | SI Trade |
09:31:14 - 20-Jan-26 |
| Sell* | 18 | £122.23 | Automatic Execution |
09:23:27 - 20-Jan-26 |
| Unknown* | 0 | £122.39 | SI Trade |
09:18:05 - 20-Jan-26 |
| Sell* | 18 | £122.23 | Automatic Execution |
08:59:16 - 20-Jan-26 |
| Sell* | 77 | £122.11 | Automatic Execution |
08:35:00 - 20-Jan-26 |
| Buy* | 1 | £122.35 | Automatic Execution |
08:19:46 - 20-Jan-26 |
| Unknown* | 0 | £122.41 | SI Trade |
08:19:46 - 20-Jan-26 |
| Unknown* | 0 | £122.42 | SI Trade |
08:19:45 - 20-Jan-26 |
| Sell* | 18 | £122.12 | Automatic Execution |
08:18:48 - 20-Jan-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:16:27 - 20-Jan-26 |
| Unknown* | 0 | £122.36 | SI Trade |
08:15:17 - 20-Jan-26 |
| Unknown* | 0 | £122.43 | SI Trade |
08:15:09 - 20-Jan-26 |
| Unknown* | 0 | £122.74 | SI Trade |
08:05:03 - 20-Jan-26 |
| Unknown* | 0 | £121.84 | SI Trade |
08:00:57 - 20-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
08:00:57 - 20-Jan-26 |
| Buy* | 37 | £122.88 | Automatic Execution |
15:54:02 - 19-Jan-26 |
| Buy* | 170 | £122.88 | Automatic Execution |
15:53:58 - 19-Jan-26 |
| Sell* | 35 | £122.88 | Automatic Execution |
15:53:27 - 19-Jan-26 |
| Unknown* | 0 | £123.22 | SI Trade |
14:36:36 - 19-Jan-26 |
| Buy* | 1 | £123.24 | SI Trade |
13:50:23 - 19-Jan-26 |
| Buy* | 3 | £123.17 | Automatic Execution |
13:50:23 - 19-Jan-26 |
| Unknown* | 0 | £122.98 | SI Trade |
13:06:44 - 19-Jan-26 |
| Sell* | 34 | £122.96 | SI Trade |
11:45:12 - 19-Jan-26 |
| Unknown* | 34 | £122.96 | OTC Trade |
11:45:12 - 19-Jan-26 |
| Buy* | 3 | £122.99 | SI Trade |
10:44:30 - 19-Jan-26 |
| Unknown* | 0 | £123.04 | SI Trade |
09:18:13 - 19-Jan-26 |
| Unknown* | 0 | £123.32 | SI Trade |
08:36:53 - 19-Jan-26 |
| Unknown* | 0 | £123.37 | SI Trade |
08:22:32 - 19-Jan-26 |
| Unknown* | 0 | £123.37 | SI Trade |
08:22:32 - 19-Jan-26 |
| Unknown* | 0 | £123.37 | SI Trade |
08:22:32 - 19-Jan-26 |
| Unknown* | 0 | £123.37 | SI Trade |
08:22:32 - 19-Jan-26 |
| Unknown* | 0 | £123.49 | SI Trade |
08:11:52 - 19-Jan-26 |
| Unknown* | 0 | £123.60 | SI Trade |
08:02:07 - 19-Jan-26 |
| Buy* | 3 | £123.61 | SI Trade |
08:01:33 - 19-Jan-26 |
| Buy* | 4 | £123.60 | SI Trade |
08:01:33 - 19-Jan-26 |
| Buy* | 10 | £123.61 | Automatic Execution |
08:01:33 - 19-Jan-26 |
| Unknown* | 0 | £123.60 | SI Trade |
08:01:33 - 19-Jan-26 |
| Sell* | 2 | £123.23 | SI Trade |
08:01:32 - 19-Jan-26 |
| Unknown* | 0 | £123.61 | SI Trade |
08:01:32 - 19-Jan-26 |
| Buy* | 1 | £123.61 | SI Trade |
08:01:32 - 19-Jan-26 |
| Sell* | 1 | £123.23 | SI Trade |
08:01:32 - 19-Jan-26 |
| Unknown* | 0 | £123.61 | SI Trade |
08:01:32 - 19-Jan-26 |
| Sell* | 63 | £123.3802 | Negotiated Trade |
08:00:48 - 19-Jan-26 |
| Unknown* | 0 | £123.52 | SI Trade |
15:18:34 - 16-Jan-26 |
| Buy* | 134 | £123.12474 | Ordinary |
10:50:31 - 16-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
10:33:57 - 16-Jan-26 |
| Sell* | 1 | £123.1375 | Negotiated Trade |
09:18:31 - 16-Jan-26 |
| Unknown* | 0 | £123.37 | SI Trade |
08:26:46 - 16-Jan-26 |
| Buy* | 3 | £123.37 | SI Trade |
08:26:46 - 16-Jan-26 |
| Unknown* | 0 | £123.42 | SI Trade |
08:04:54 - 16-Jan-26 |
| Unknown* | 0 | £123.42 | SI Trade |
08:02:43 - 16-Jan-26 |
| Unknown* | 0 | £123.42 | SI Trade |
08:02:43 - 16-Jan-26 |
| Buy* | 5 | £123.42 | Automatic Execution |
08:02:43 - 16-Jan-26 |
| Buy* | 116 | £123.58 | Suspected BUY Trade |
16:35:25 - 15-Jan-26 |
| Unknown* | 0 | £123.43 | SI Trade |
15:51:01 - 15-Jan-26 |
| Sell* | 36 | £123.3619 | Negotiated Trade |
14:02:58 - 15-Jan-26 |
| Buy* | 555 | £123.3837 | Suspected BUY Trade |
13:18:40 - 15-Jan-26 |
| Buy* | 107 | £123.1804 | Suspected BUY Trade |
11:54:41 - 15-Jan-26 |
| Unknown* | 0 | £123.40 | SI Trade |
10:59:11 - 15-Jan-26 |
| Sell* | 3 | £123.1685 | Negotiated Trade |
10:17:17 - 15-Jan-26 |
| Unknown* | 0 | £123.57 | SI Trade |
08:15:09 - 15-Jan-26 |
| Sell* | 3 | £123.0959 | Negotiated Trade |
08:09:45 - 15-Jan-26 |
| Unknown* | 0 | £123.72 | SI Trade |
08:06:46 - 15-Jan-26 |
| Unknown* | 0 | £123.70 | SI Trade |
08:02:32 - 15-Jan-26 |
| Unknown* | 0 | £123.71 | SI Trade |
08:01:10 - 15-Jan-26 |
| Unknown* | 0 | £123.71 | SI Trade |
08:01:10 - 15-Jan-26 |
| Sell* | 32 | £123.1335 | Negotiated Trade |
15:36:38 - 14-Jan-26 |
| Sell* | 33 | £123.0189 | Negotiated Trade |
15:19:12 - 14-Jan-26 |
| Buy* | 140 | £123.10 | Automatic Execution |
15:09:16 - 14-Jan-26 |
| Buy* | 60 | £123.11 | Automatic Execution |
14:56:45 - 14-Jan-26 |
| Unknown* | 0 | £122.95 | SI Trade |
14:38:39 - 14-Jan-26 |
| Buy* | 60 | £122.96 | Automatic Execution |
14:22:23 - 14-Jan-26 |
| Buy* | 508 | £122.9428 | Suspected BUY Trade |
14:03:50 - 14-Jan-26 |
| Buy* | 121 | £122.89 | Automatic Execution |
13:47:36 - 14-Jan-26 |
| Buy* | 176 | £122.83 | Automatic Execution |
13:30:55 - 14-Jan-26 |
| Unknown* | 0 | £122.85 | SI Trade |
13:30:40 - 14-Jan-26 |
| Sell* | 24 | £122.7958 | Negotiated Trade |
12:21:26 - 14-Jan-26 |
| Buy* | 1 | £122.92 | SI Trade |
12:19:39 - 14-Jan-26 |
| Unknown* | 0 | £122.42 | SI Trade |
09:27:00 - 14-Jan-26 |
| Unknown* | 0 | £122.80 | SI Trade |
08:17:25 - 14-Jan-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:17:07 - 14-Jan-26 |
| Unknown* | 0 | £122.80 | SI Trade |
08:10:22 - 14-Jan-26 |
| Buy* | 404 | £122.6568 | Suspected BUY Trade |
08:06:59 - 14-Jan-26 |
| Unknown* | 0 | £122.90 | SI Trade |
08:03:18 - 14-Jan-26 |
| Unknown* | 0 | £122.90 | SI Trade |
08:03:18 - 14-Jan-26 |
| Sell* | 217 | £122.8504 | Negotiated Trade |
15:53:06 - 13-Jan-26 |
| Sell* | 80 | £122.64 | Automatic Execution |
13:55:52 - 13-Jan-26 |
| Sell* | 35 | £122.65 | Automatic Execution |
13:54:23 - 13-Jan-26 |
| Sell* | 1 | £122.52 | SI Trade |
12:21:03 - 13-Jan-26 |
| Buy* | 16 | £122.6549 | Suspected BUY Trade |
11:58:50 - 13-Jan-26 |
| Buy* | 33 | £122.6956 | Suspected BUY Trade |
10:56:35 - 13-Jan-26 |
| Unknown* | 0 | £122.39 | SI Trade |
10:00:14 - 13-Jan-26 |
| Sell* | 24 | £122.40 | Automatic Execution |
10:00:13 - 13-Jan-26 |
| Buy* | 47 | £122.5794 | Suspected BUY Trade |
09:31:43 - 13-Jan-26 |
| Sell* | 1 | £122.55 | Automatic Execution |
08:46:00 - 13-Jan-26 |
| Unknown* | 0 | £122.81 | SI Trade |
08:21:13 - 13-Jan-26 |
| Unknown* | 0 | £122.79 | SI Trade |
08:20:46 - 13-Jan-26 |
| Buy* | 1 | £122.85 | Automatic Execution |
16:03:48 - 12-Jan-26 |
| Buy* | 1 | £122.7441 | Suspected BUY Trade |
15:32:57 - 12-Jan-26 |
| Unknown* | 0 | £122.53 | SI Trade |
14:57:15 - 12-Jan-26 |
| Buy* | 2 | £122.88 | SI Trade |
14:36:59 - 12-Jan-26 |
| Buy* | 10 | £122.87 | Automatic Execution |
14:36:55 - 12-Jan-26 |
| Sell* | 40 | £122.59 | SI Trade |
14:32:28 - 12-Jan-26 |
| Unknown* | 0 | £122.72 | SI Trade |
13:41:49 - 12-Jan-26 |
| Unknown* | 0 | £122.76 | SI Trade |
13:41:49 - 12-Jan-26 |
| Unknown* | 0 | £122.80 | SI Trade |
10:51:09 - 12-Jan-26 |
| Sell* | 228 | £122.6841 | Negotiated Trade |
10:27:09 - 12-Jan-26 |
| Unknown* | 0 | £122.82 | SI Trade |
10:16:07 - 12-Jan-26 |