| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £122.87 | SI Trade |
08:22:20 - 12-Jan-26 |
| Unknown* | 0 | £122.87 | SI Trade |
08:22:20 - 12-Jan-26 |
| Unknown* | 0 | £122.87 | SI Trade |
08:21:04 - 12-Jan-26 |
| Unknown* | 0 | £123.00 | SI Trade |
08:04:44 - 12-Jan-26 |
| Unknown* | 0 | £123.00 | SI Trade |
08:04:43 - 12-Jan-26 |
| Unknown* | 0 | £123.00 | SI Trade |
08:04:43 - 12-Jan-26 |
| Unknown* | 0 | £123.00 | SI Trade |
08:04:43 - 12-Jan-26 |
| Unknown* | 0 | £122.27 | SI Trade |
08:04:43 - 12-Jan-26 |
| Unknown* | 0 | £123.00 | SI Trade |
08:04:43 - 12-Jan-26 |
| Buy* | 3 | £123.02 | Suspected BUY Trade |
08:00:27 - 12-Jan-26 |
| Unknown* | 0 | £123.12 | SI Trade |
16:28:42 - 09-Jan-26 |
| Buy* | 165 | £123.11 | Automatic Execution |
15:53:33 - 09-Jan-26 |
| Unknown* | 0 | £122.80 | SI Trade |
15:12:13 - 09-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
14:51:40 - 09-Jan-26 |
| Unknown* | 0 | £122.54 | SI Trade |
14:39:46 - 09-Jan-26 |
| Unknown* | 0 | £122.96 | SI Trade |
14:27:39 - 09-Jan-26 |
| Sell* | 12 | £122.7457 | Negotiated Trade |
14:27:12 - 09-Jan-26 |
| Unknown* | 0 | £123.00 | SI Trade |
13:24:53 - 09-Jan-26 |
| Buy* | 41 | £122.8018 | Suspected BUY Trade |
10:57:36 - 09-Jan-26 |
| Unknown* | 0 | £122.87 | SI Trade |
10:51:42 - 09-Jan-26 |
| Buy* | 75 | £122.7894 | Suspected BUY Trade |
10:51:29 - 09-Jan-26 |
| Buy* | 121 | £122.7886 | Suspected BUY Trade |
10:11:46 - 09-Jan-26 |
| Buy* | 102 | £122.7659 | Suspected BUY Trade |
09:21:49 - 09-Jan-26 |
| Unknown* | 0 | £122.82 | SI Trade |
08:24:23 - 09-Jan-26 |
| Unknown* | 0 | £122.82 | SI Trade |
08:24:23 - 09-Jan-26 |
| Unknown* | 0 | £122.82 | SI Trade |
08:23:37 - 09-Jan-26 |
| Sell* | 141 | £122.5333 | Negotiated Trade |
08:03:12 - 09-Jan-26 |
| Unknown* | 0 | £123.22 | SI Trade |
08:01:08 - 09-Jan-26 |
| Buy* | 2 | £122.86 | Automatic Execution |
08:01:01 - 09-Jan-26 |
| Unknown* | 0 | £123.22 | SI Trade |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | £123.22 | SI Trade |
08:01:00 - 09-Jan-26 |
| Buy* | 8 | £122.50 | Automatic Execution |
08:00:24 - 09-Jan-26 |
| Unknown* | 0 | £122.64 | SI Trade |
15:51:43 - 08-Jan-26 |
| Sell* | 1 | £122.4534 | Negotiated Trade |
15:41:40 - 08-Jan-26 |
| Sell* | 1 | £122.4603 | Negotiated Trade |
15:35:17 - 08-Jan-26 |
| Sell* | 1 | £122.5543 | Negotiated Trade |
14:53:32 - 08-Jan-26 |
| Unknown* | 0 | £122.59 | SI Trade |
14:45:55 - 08-Jan-26 |
| Unknown* | 0 | £122.63 | SI Trade |
13:39:53 - 08-Jan-26 |
| Buy* | 654 | £122.4911 | Suspected BUY Trade |
11:16:15 - 08-Jan-26 |
| Buy* | 65 | £122.4354 | Suspected BUY Trade |
10:10:15 - 08-Jan-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:50:41 - 08-Jan-26 |
| Buy* | 10 | £122.61 | Automatic Execution |
08:44:46 - 08-Jan-26 |
| Buy* | 2 | £122.61 | Automatic Execution |
08:29:55 - 08-Jan-26 |
| Unknown* | 0 | £122.61 | SI Trade |
08:28:46 - 08-Jan-26 |
| Buy* | 2 | £122.61 | Automatic Execution |
08:28:45 - 08-Jan-26 |
| Unknown* | 0 | £122.66 | SI Trade |
08:15:23 - 08-Jan-26 |
| Unknown* | 0 | £123.14 | SI Trade |
08:02:36 - 08-Jan-26 |
| Unknown* | 0 | £122.06 | SI Trade |
08:02:36 - 08-Jan-26 |
| Sell* | 321 | £122.22 | Uncrossing Trade |
16:35:00 - 07-Jan-26 |
| Unknown* | 0 | £122.52 | SI Trade |
13:23:01 - 07-Jan-26 |
| Unknown* | 0 | £122.41 | SI Trade |
09:19:28 - 07-Jan-26 |
| Buy* | 1,184 | £122.1771 | Suspected BUY Trade |
09:08:06 - 07-Jan-26 |
| Unknown* | 0 | £122.16 | SI Trade |
08:24:28 - 07-Jan-26 |
| Unknown* | 0 | £122.20 | SI Trade |
08:07:36 - 07-Jan-26 |
| Unknown* | 0 | £122.25 | SI Trade |
08:02:27 - 07-Jan-26 |
| Sell* | 108 | £121.55 | Uncrossing Trade |
16:35:20 - 06-Jan-26 |
| Sell* | 114 | £121.6365 | Negotiated Trade |
13:39:30 - 06-Jan-26 |
| Unknown* | 0 | £121.78 | SI Trade |
13:25:42 - 06-Jan-26 |
| Sell* | 81 | £121.5027 | Negotiated Trade |
12:32:55 - 06-Jan-26 |
| Buy* | 210 | £121.5311 | Suspected BUY Trade |
11:42:24 - 06-Jan-26 |
| Unknown* | 0 | £121.34 | SI Trade |
08:14:15 - 06-Jan-26 |
| Unknown* | 0 | £121.34 | SI Trade |
08:14:09 - 06-Jan-26 |
| Unknown* | 0 | £121.34 | SI Trade |
08:14:02 - 06-Jan-26 |
| Unknown* | 0 | £121.40 | SI Trade |
08:11:07 - 06-Jan-26 |
| Buy* | 185 | £121.3103 | Suspected BUY Trade |
08:07:17 - 06-Jan-26 |
| Unknown* | 0 | £121.93 | SI Trade |
08:05:32 - 06-Jan-26 |
| Unknown* | 0 | £121.82 | SI Trade |
08:04:15 - 06-Jan-26 |
| Unknown* | 0 | £122.06 | SI Trade |
14:39:50 - 05-Jan-26 |
| Buy* | 1 | £122.08 | SI Trade |
11:35:26 - 05-Jan-26 |
| Buy* | 100 | £121.9311 | Suspected BUY Trade |
10:51:00 - 05-Jan-26 |
| Sell* | 28 | £121.9695 | Negotiated Trade |
10:39:52 - 05-Jan-26 |
| Sell* | 145 | £121.918 | Negotiated Trade |
10:21:19 - 05-Jan-26 |
| Unknown* | 0 | £122.16 | SI Trade |
09:53:26 - 05-Jan-26 |
| Sell* | 33 | £121.8685 | Negotiated Trade |
09:51:55 - 05-Jan-26 |
| Unknown* | 0 | £122.30 | SI Trade |
08:59:21 - 05-Jan-26 |
| Unknown* | 0 | £122.33 | SI Trade |
08:54:09 - 05-Jan-26 |
| Buy* | 3 | £122.28 | Automatic Execution |
08:54:09 - 05-Jan-26 |
| Unknown* | 0 | £122.33 | SI Trade |
08:54:09 - 05-Jan-26 |
| Unknown* | 0 | £122.39 | SI Trade |
08:35:15 - 05-Jan-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:25:14 - 05-Jan-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:24:54 - 05-Jan-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:24:05 - 05-Jan-26 |
| Unknown* | 0 | £122.39 | SI Trade |
08:21:37 - 05-Jan-26 |
| Unknown* | 0 | £122.41 | SI Trade |
08:09:02 - 05-Jan-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:43 - 05-Jan-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:43 - 05-Jan-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:42 - 05-Jan-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:42 - 05-Jan-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:42 - 05-Jan-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:42 - 05-Jan-26 |
| Buy* | 1 | £122.47 | SI Trade |
08:03:42 - 05-Jan-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:42 - 05-Jan-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:42 - 05-Jan-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:42 - 05-Jan-26 |
| Unknown* | 0 | £121.78 | SI Trade |
08:03:42 - 05-Jan-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:42 - 05-Jan-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:42 - 05-Jan-26 |
| Unknown* | 0 | £122.47 | SI Trade |
08:03:42 - 05-Jan-26 |
| Unknown* | 0 | £121.84 | SI Trade |
16:04:34 - 02-Jan-26 |
| Sell* | 342 | £121.67 | Automatic Execution |
15:38:29 - 02-Jan-26 |
| Unknown* | 0 | £122.01 | SI Trade |
15:28:52 - 02-Jan-26 |
| Unknown* | 0 | £122.40 | SI Trade |
12:45:54 - 02-Jan-26 |
| Buy* | 9 | £122.48 | SI Trade |
12:01:09 - 02-Jan-26 |
| Unknown* | 0 | £122.48 | SI Trade |
12:00:59 - 02-Jan-26 |
| Unknown* | 0 | £122.50 | SI Trade |
11:32:50 - 02-Jan-26 |
| Buy* | 207 | £122.2651 | Suspected BUY Trade |
08:52:59 - 02-Jan-26 |
| Unknown* | 0 | £122.63 | SI Trade |
08:30:48 - 02-Jan-26 |
| Unknown* | 0 | £122.65 | SI Trade |
08:11:44 - 02-Jan-26 |
| Unknown* | 0 | £122.53 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £122.53 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £122.53 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £122.53 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £122.53 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £122.53 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £122.53 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £122.53 | SI Trade |
08:02:27 - 02-Jan-26 |
| Buy* | 1 | £122.53 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £122.53 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £122.53 | SI Trade |
08:02:27 - 02-Jan-26 |
| Unknown* | 0 | £122.53 | SI Trade |
08:02:27 - 02-Jan-26 |
| Buy* | 627 | £122.539 | Suspected BUY Trade |
10:31:20 - 31-Dec-25 |
| Buy* | 117 | £122.61 | Automatic Execution |
08:29:03 - 31-Dec-25 |
| Buy* | 52 | £122.50 | Automatic Execution |
08:29:03 - 31-Dec-25 |
| Unknown* | 0 | £122.50 | SI Trade |
08:12:17 - 31-Dec-25 |
| Unknown* | 0 | £122.50 | SI Trade |
08:09:42 - 31-Dec-25 |
| Unknown* | 0 | £122.44 | SI Trade |
14:06:15 - 30-Dec-25 |
| Unknown* | 0 | £122.37 | SI Trade |
08:14:20 - 30-Dec-25 |
| Unknown* | 0 | £122.43 | SI Trade |
08:14:18 - 30-Dec-25 |
| Unknown* | 0 | £122.41 | SI Trade |
08:03:34 - 30-Dec-25 |
| Unknown* | 0 | £122.45 | SI Trade |
08:02:08 - 30-Dec-25 |
| Unknown* | 0 | £122.42 | SI Trade |
15:45:51 - 29-Dec-25 |
| Unknown* | 0 | £122.39 | SI Trade |
15:17:54 - 29-Dec-25 |
| Unknown* | 0 | £122.44 | SI Trade |
15:02:21 - 29-Dec-25 |
| Buy* | 39 | £122.44 | SI Trade |
14:21:21 - 29-Dec-25 |
| Unknown* | 0 | £122.51 | SI Trade |
14:09:48 - 29-Dec-25 |
| Sell* | 7 | £122.1883 | Negotiated Trade |
12:54:47 - 29-Dec-25 |
| Buy* | 6 | £122.243 | Suspected BUY Trade |
12:12:33 - 29-Dec-25 |
| Sell* | 4 | £122.1181 | Negotiated Trade |
11:32:56 - 29-Dec-25 |
| Buy* | 2 | £122.41 | SI Trade |
10:56:33 - 29-Dec-25 |
| Buy* | 4 | £122.4138 | Suspected BUY Trade |
09:48:51 - 29-Dec-25 |
| Buy* | 1 | £122.51 | SI Trade |
09:17:11 - 29-Dec-25 |
| Unknown* | 0 | £122.52 | SI Trade |
09:11:45 - 29-Dec-25 |
| Unknown* | 0 | £122.78 | SI Trade |
08:41:25 - 29-Dec-25 |
| Unknown* | 0 | £122.78 | SI Trade |
08:41:25 - 29-Dec-25 |
| Unknown* | 0 | £122.78 | SI Trade |
08:41:25 - 29-Dec-25 |
| Unknown* | 0 | £122.78 | SI Trade |
08:41:25 - 29-Dec-25 |
| Unknown* | 0 | £122.62 | SI Trade |
08:12:40 - 29-Dec-25 |
| Buy* | 18 | £122.77 | Automatic Execution |
08:12:35 - 29-Dec-25 |
| Unknown* | 0 | £122.78 | SI Trade |
08:12:35 - 29-Dec-25 |
| Unknown* | 0 | £122.78 | SI Trade |
08:12:35 - 29-Dec-25 |
| Buy* | 5 | £122.78 | SI Trade |
08:12:35 - 29-Dec-25 |
| Unknown* | 0 | £122.78 | SI Trade |
08:12:35 - 29-Dec-25 |
| Unknown* | 0 | £122.77 | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £122.77 | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £122.77 | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £122.77 | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £122.77 | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £122.77 | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £122.77 | SI Trade |
08:12:34 - 29-Dec-25 |
| Unknown* | 0 | £122.77 | SI Trade |
08:12:34 - 29-Dec-25 |
| Sell* | 8 | £122.39 | Automatic Execution |
08:00:52 - 29-Dec-25 |
| Sell* | 11 | £122.4095 | Negotiated Trade |
08:00:28 - 29-Dec-25 |
| Unknown* | 0 | £122.03 | SI Trade |
09:45:18 - 24-Dec-25 |
| Unknown* | 0 | £122.07 | SI Trade |
09:03:42 - 24-Dec-25 |
| Unknown* | 0 | £122.07 | SI Trade |
08:15:03 - 24-Dec-25 |
| Unknown* | 0 | £122.53 | SI Trade |
08:10:28 - 24-Dec-25 |
| Unknown* | 0 | £122.53 | SI Trade |
08:10:28 - 24-Dec-25 |
| Unknown* | 0 | £122.53 | SI Trade |
08:10:28 - 24-Dec-25 |
| Buy* | 110 | £122.29 | Suspected BUY Trade |
16:35:21 - 23-Dec-25 |
| Unknown* | 0 | £121.80 | SI Trade |
13:46:26 - 23-Dec-25 |
| Sell* | 24 | £121.90 | Automatic Execution |
13:31:42 - 23-Dec-25 |
| Buy* | 17 | £122.16 | Automatic Execution |
12:55:06 - 23-Dec-25 |
| Unknown* | 0 | £122.00 | SI Trade |
08:35:30 - 23-Dec-25 |
| Unknown* | 0 | £122.06 | SI Trade |
08:16:23 - 23-Dec-25 |
| Unknown* | 0 | £122.06 | SI Trade |
08:16:23 - 23-Dec-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:04:02 - 23-Dec-25 |
| Unknown* | 0 | £122.28 | SI Trade |
08:02:17 - 23-Dec-25 |
| Unknown* | 0 | £122.28 | SI Trade |
08:02:17 - 23-Dec-25 |
| Unknown* | 0 | £122.28 | SI Trade |
08:02:17 - 23-Dec-25 |
| Sell* | 1 | £121.837 | Negotiated Trade |
08:00:24 - 23-Dec-25 |
| Buy* | 77 | £122.23 | Suspected BUY Trade |
16:35:18 - 22-Dec-25 |
| Unknown* | 0 | £122.13 | SI Trade |
16:25:49 - 22-Dec-25 |
| Unknown* | 0 | £122.03 | SI Trade |
14:05:44 - 22-Dec-25 |
| Unknown* | 0 | £122.31 | SI Trade |
13:29:46 - 22-Dec-25 |
| Unknown* | 0 | £122.06 | SI Trade |
12:21:48 - 22-Dec-25 |
| Unknown* | 0 | £122.29 | SI Trade |
12:07:13 - 22-Dec-25 |
| Unknown* | 0 | £122.06 | SI Trade |
11:59:47 - 22-Dec-25 |
| Unknown* | 0 | £122.34 | SI Trade |
11:12:36 - 22-Dec-25 |
| Buy* | 409 | £122.2136 | Suspected BUY Trade |
10:53:15 - 22-Dec-25 |