| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £122.83 | SI Trade |
16:02:13 - 12-Feb-26 |
| Unknown* | 0 | £122.84 | SI Trade |
15:53:17 - 12-Feb-26 |
| Unknown* | 0 | £122.79 | SI Trade |
15:28:24 - 12-Feb-26 |
| Sell* | 10 | £122.62 | Automatic Execution |
15:09:19 - 12-Feb-26 |
| Unknown* | 0 | £122.79 | SI Trade |
14:10:37 - 12-Feb-26 |
| Sell* | 20 | £122.73 | Automatic Execution |
14:09:32 - 12-Feb-26 |
| Sell* | 507 | £122.742 | Negotiated Trade |
14:08:37 - 12-Feb-26 |
| Sell* | 158 | £122.7468 | Negotiated Trade |
14:07:10 - 12-Feb-26 |
| Unknown* | 0 | £122.88 | SI Trade |
13:49:19 - 12-Feb-26 |
| Unknown* | 0 | £122.81 | SI Trade |
12:11:45 - 12-Feb-26 |
| Unknown* | 0 | £122.83 | SI Trade |
12:06:48 - 12-Feb-26 |
| Sell* | 8 | £122.6551 | Negotiated Trade |
11:44:44 - 12-Feb-26 |
| Buy* | 2 | £122.75 | Automatic Execution |
11:36:29 - 12-Feb-26 |
| Unknown* | 0 | £122.85 | SI Trade |
09:03:58 - 12-Feb-26 |
| Unknown* | 0 | £122.85 | SI Trade |
08:15:08 - 12-Feb-26 |
| Sell* | 2 | £122.6296 | Negotiated Trade |
08:11:54 - 12-Feb-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:05:33 - 12-Feb-26 |
| Buy* | 1 | £123.35 | SI Trade |
08:00:31 - 12-Feb-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:00:31 - 12-Feb-26 |
| Buy* | 34 | £122.67 | Suspected BUY Trade |
16:35:26 - 11-Feb-26 |
| Sell* | 110 | £122.4619 | Negotiated Trade |
16:20:57 - 11-Feb-26 |
| Buy* | 11 | £122.6006 | Suspected BUY Trade |
16:08:27 - 11-Feb-26 |
| Sell* | 1 | £122.36 | SI Trade |
16:05:33 - 11-Feb-26 |
| Buy* | 2 | £122.77 | Automatic Execution |
15:52:23 - 11-Feb-26 |
| Unknown* | 0 | £122.52 | SI Trade |
13:02:34 - 11-Feb-26 |
| Unknown* | 0 | £122.52 | SI Trade |
13:01:34 - 11-Feb-26 |
| Unknown* | 0 | £122.35 | SI Trade |
11:32:57 - 11-Feb-26 |
| Unknown* | 0 | £122.36 | SI Trade |
11:15:14 - 11-Feb-26 |
| Unknown* | 0 | £122.37 | SI Trade |
11:01:34 - 11-Feb-26 |
| Buy* | 2 | £122.4503 | Suspected BUY Trade |
10:29:22 - 11-Feb-26 |
| Sell* | 76 | £122.3014 | Negotiated Trade |
09:17:47 - 11-Feb-26 |
| Sell* | 237 | £122.303 | Negotiated Trade |
08:48:07 - 11-Feb-26 |
| Buy* | 263 | £122.35758 | Ordinary |
08:42:13 - 11-Feb-26 |
| Unknown* | 0 | £122.51 | SI Trade |
08:22:18 - 11-Feb-26 |
| Unknown* | 0 | £122.51 | SI Trade |
08:22:18 - 11-Feb-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:22:18 - 11-Feb-26 |
| Unknown* | 0 | £122.52 | SI Trade |
08:07:30 - 11-Feb-26 |
| Sell* | 14 | £122.2869 | Negotiated Trade |
08:05:54 - 11-Feb-26 |
| Unknown* | 0 | £122.54 | SI Trade |
08:04:18 - 11-Feb-26 |
| Unknown* | 0 | £122.14 | SI Trade |
08:03:21 - 11-Feb-26 |
| Unknown* | 0 | £122.14 | SI Trade |
08:03:21 - 11-Feb-26 |
| Unknown* | 0 | £122.66 | SI Trade |
16:18:31 - 10-Feb-26 |
| Unknown* | 0 | £122.62 | SI Trade |
16:10:22 - 10-Feb-26 |
| Buy* | 3 | £122.62 | Automatic Execution |
16:10:21 - 10-Feb-26 |
| Unknown* | 0 | £122.62 | SI Trade |
16:10:19 - 10-Feb-26 |
| Unknown* | 0 | £122.67 | SI Trade |
16:07:24 - 10-Feb-26 |
| Unknown* | 0 | £122.52 | SI Trade |
16:00:25 - 10-Feb-26 |
| Unknown* | 0 | £122.55 | SI Trade |
15:51:25 - 10-Feb-26 |
| Unknown* | 0 | £122.59 | SI Trade |
15:48:13 - 10-Feb-26 |
| Buy* | 1 | £122.61 | SI Trade |
15:36:44 - 10-Feb-26 |
| Unknown* | 0 | £122.61 | SI Trade |
15:36:17 - 10-Feb-26 |
| Buy* | 2 | £122.5566 | Suspected BUY Trade |
15:35:20 - 10-Feb-26 |
| Buy* | 24 | £122.5957 | Suspected BUY Trade |
15:25:44 - 10-Feb-26 |
| Unknown* | 0 | £122.48 | SI Trade |
15:18:28 - 10-Feb-26 |
| Unknown* | 0 | £122.60 | SI Trade |
15:11:08 - 10-Feb-26 |
| Sell* | 81 | £122.3805 | Negotiated Trade |
14:54:52 - 10-Feb-26 |
| Unknown* | 0 | £122.49 | SI Trade |
14:38:10 - 10-Feb-26 |
| Unknown* | 0 | £122.51 | SI Trade |
14:32:20 - 10-Feb-26 |
| Sell* | 1 | £122.16 | SI Trade |
14:09:49 - 10-Feb-26 |
| Unknown* | 0 | £122.40 | SI Trade |
13:57:50 - 10-Feb-26 |
| Buy* | 1 | £122.40 | Automatic Execution |
13:57:49 - 10-Feb-26 |
| Unknown* | 0 | £122.40 | SI Trade |
13:57:48 - 10-Feb-26 |
| Sell* | 119 | £122.2388 | Negotiated Trade |
13:37:54 - 10-Feb-26 |
| Sell* | 164 | £122.1665 | Negotiated Trade |
12:20:45 - 10-Feb-26 |
| Unknown* | 0 | £122.44 | SI Trade |
11:18:32 - 10-Feb-26 |
| Buy* | 32 | £122.33 | Automatic Execution |
11:12:57 - 10-Feb-26 |
| Buy* | 14 | £122.34 | Automatic Execution |
11:12:57 - 10-Feb-26 |
| Unknown* | 0 | £122.36 | SI Trade |
09:50:45 - 10-Feb-26 |
| Unknown* | 0 | £122.24 | SI Trade |
09:14:04 - 10-Feb-26 |
| Unknown* | 0 | £122.53 | SI Trade |
08:20:25 - 10-Feb-26 |
| Unknown* | 0 | £122.65 | SI Trade |
08:10:39 - 10-Feb-26 |
| Unknown* | 0 | £122.56 | SI Trade |
08:02:48 - 10-Feb-26 |
| Unknown* | 0 | £122.58 | SI Trade |
08:01:16 - 10-Feb-26 |
| Unknown* | 0 | £122.58 | SI Trade |
08:01:16 - 10-Feb-26 |
| Sell* | 10 | £121.9594 | Negotiated Trade |
11:39:04 - 09-Feb-26 |
| Unknown* | 0 | £122.30 | SI Trade |
10:56:29 - 09-Feb-26 |
| Unknown* | 0 | £122.30 | SI Trade |
10:53:13 - 09-Feb-26 |
| Buy* | 147 | £122.2491 | Suspected BUY Trade |
10:39:26 - 09-Feb-26 |
| Unknown* | 0 | £122.24 | SI Trade |
09:03:38 - 09-Feb-26 |
| Buy* | 1 | £122.26 | SI Trade |
09:02:56 - 09-Feb-26 |
| Buy* | 3 | £122.26 | SI Trade |
09:02:55 - 09-Feb-26 |
| Unknown* | 0 | £122.29 | SI Trade |
09:02:54 - 09-Feb-26 |
| Unknown* | 0 | £122.29 | SI Trade |
08:26:19 - 09-Feb-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:25:19 - 09-Feb-26 |
| Unknown* | 0 | £122.42 | SI Trade |
08:10:28 - 09-Feb-26 |
| Unknown* | 0 | £122.87 | SI Trade |
08:00:48 - 09-Feb-26 |
| Unknown* | 0 | £122.87 | SI Trade |
08:00:48 - 09-Feb-26 |
| Unknown* | 0 | £122.13 | SI Trade |
08:00:48 - 09-Feb-26 |
| Unknown* | 0 | £122.87 | SI Trade |
08:00:48 - 09-Feb-26 |
| Unknown* | 0 | £122.31 | SI Trade |
15:56:31 - 06-Feb-26 |
| Unknown* | 0 | £122.56 | SI Trade |
13:57:54 - 06-Feb-26 |
| Buy* | 12 | £122.38 | Automatic Execution |
13:25:20 - 06-Feb-26 |
| Sell* | 26 | £122.1449 | Negotiated Trade |
11:47:25 - 06-Feb-26 |
| Sell* | 4 | £122.10 | SI Trade |
11:19:17 - 06-Feb-26 |
| Buy* | 4 | £122.46 | SI Trade |
11:19:17 - 06-Feb-26 |
| Sell* | 125 | £122.2549 | Negotiated Trade |
10:59:31 - 06-Feb-26 |
| Buy* | 17 | £122.38 | Automatic Execution |
10:27:35 - 06-Feb-26 |
| Buy* | 47 | £122.38 | Automatic Execution |
10:27:35 - 06-Feb-26 |
| Unknown* | 0 | £122.38 | SI Trade |
09:48:47 - 06-Feb-26 |
| Buy* | 47 | £122.36 | Automatic Execution |
08:48:39 - 06-Feb-26 |
| Unknown* | 0 | £122.36 | SI Trade |
08:31:25 - 06-Feb-26 |
| Unknown* | 0 | £122.36 | SI Trade |
08:30:00 - 06-Feb-26 |
| Unknown* | 0 | £122.36 | SI Trade |
08:29:52 - 06-Feb-26 |
| Unknown* | 0 | £122.36 | SI Trade |
08:29:52 - 06-Feb-26 |
| Buy* | 1 | £122.35 | SI Trade |
08:28:24 - 06-Feb-26 |
| Unknown* | 0 | £122.52 | SI Trade |
08:11:08 - 06-Feb-26 |
| Unknown* | 0 | £122.56 | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 11 | £122.5956 | Suspected BUY Trade |
16:19:13 - 05-Feb-26 |
| Sell* | 22 | £122.39 | Automatic Execution |
15:59:49 - 05-Feb-26 |
| Unknown* | 0 | £122.43 | SI Trade |
14:57:53 - 05-Feb-26 |
| Unknown* | 0 | £122.43 | SI Trade |
14:57:53 - 05-Feb-26 |
| Sell* | 2 | £122.0825 | Negotiated Trade |
13:16:15 - 05-Feb-26 |
| Sell* | 84 | £122.19 | Automatic Execution |
12:46:33 - 05-Feb-26 |
| Sell* | 140 | £122.2721 | Negotiated Trade |
12:16:34 - 05-Feb-26 |
| Unknown* | 0 | £121.86 | SI Trade |
11:19:13 - 05-Feb-26 |
| Unknown* | 0 | £121.89 | SI Trade |
11:19:02 - 05-Feb-26 |
| Buy* | 2 | £121.96 | SI Trade |
11:14:09 - 05-Feb-26 |
| Unknown* | 0 | £121.87 | SI Trade |
08:28:06 - 05-Feb-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:11:13 - 05-Feb-26 |
| Unknown* | 0 | £121.14 | SI Trade |
08:02:53 - 05-Feb-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:02:53 - 05-Feb-26 |
| Unknown* | 0 | £121.14 | SI Trade |
08:02:53 - 05-Feb-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:02:53 - 05-Feb-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:02:53 - 05-Feb-26 |
| Unknown* | 107 | £121.68 | Uncrossing Trade |
16:35:11 - 04-Feb-26 |
| Sell* | 204 | £121.56 | Automatic Execution |
16:22:55 - 04-Feb-26 |
| Unknown* | 0 | £121.45 | SI Trade |
15:34:14 - 04-Feb-26 |
| Unknown* | 0 | £121.42 | SI Trade |
14:15:16 - 04-Feb-26 |
| Unknown* | 0 | £121.39 | SI Trade |
13:42:57 - 04-Feb-26 |
| Unknown* | 0 | £121.45 | SI Trade |
12:57:17 - 04-Feb-26 |
| Unknown* | 0 | £121.43 | SI Trade |
12:19:45 - 04-Feb-26 |
| Unknown* | 0 | £121.46 | SI Trade |
10:40:26 - 04-Feb-26 |
| Unknown* | 0 | £121.42 | SI Trade |
10:15:19 - 04-Feb-26 |
| Unknown* | 0 | £121.50 | SI Trade |
09:19:51 - 04-Feb-26 |
| Unknown* | 0 | £121.47 | SI Trade |
08:23:50 - 04-Feb-26 |
| Unknown* | 0 | £121.56 | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 4 | £121.56 | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 2 | £122.00 | Automatic Execution |
08:00:21 - 04-Feb-26 |
| Unknown* | 0 | £121.58 | SI Trade |
13:34:25 - 03-Feb-26 |
| Sell* | 11 | £121.55 | Automatic Execution |
12:47:18 - 03-Feb-26 |
| Unknown* | 0 | £121.46 | SI Trade |
11:26:17 - 03-Feb-26 |
| Buy* | 82 | £121.5735 | Suspected BUY Trade |
10:37:16 - 03-Feb-26 |
| Sell* | 37 | £121.4257 | Negotiated Trade |
09:53:06 - 03-Feb-26 |
| Buy* | 1 | £121.54 | Automatic Execution |
09:45:38 - 03-Feb-26 |
| Unknown* | 0 | £121.54 | SI Trade |
09:45:38 - 03-Feb-26 |
| Unknown* | 0 | £121.66 | SI Trade |
08:27:35 - 03-Feb-26 |
| Unknown* | 0 | £121.60 | SI Trade |
08:27:25 - 03-Feb-26 |
| Unknown* | 0 | £121.59 | SI Trade |
08:26:46 - 03-Feb-26 |
| Unknown* | 0 | £121.62 | SI Trade |
08:25:08 - 03-Feb-26 |
| Unknown* | 0 | £121.58 | SI Trade |
08:18:56 - 03-Feb-26 |
| Unknown* | 0 | £121.61 | SI Trade |
08:03:56 - 03-Feb-26 |
| Unknown* | 0 | £121.26 | SI Trade |
08:01:13 - 03-Feb-26 |
| Unknown* | 0 | £121.59 | SI Trade |
08:01:13 - 03-Feb-26 |
| Unknown* | 0 | £121.59 | SI Trade |
08:01:13 - 03-Feb-26 |
| Buy* | 136 | £121.86 | Suspected BUY Trade |
16:35:17 - 02-Feb-26 |
| Sell* | 20 | £121.841 | Negotiated Trade |
15:51:18 - 02-Feb-26 |
| Unknown* | 0 | £121.92 | SI Trade |
15:31:58 - 02-Feb-26 |
| Unknown* | 0 | £121.93 | SI Trade |
15:31:19 - 02-Feb-26 |
| Unknown* | 0 | £121.92 | SI Trade |
15:26:53 - 02-Feb-26 |
| Buy* | 1 | £122.08 | SI Trade |
11:44:12 - 02-Feb-26 |
| Buy* | 3 | £121.93 | Automatic Execution |
11:44:12 - 02-Feb-26 |
| Unknown* | 0 | £122.08 | SI Trade |
11:44:11 - 02-Feb-26 |
| Buy* | 2 | £122.00 | SI Trade |
11:40:22 - 02-Feb-26 |
| Buy* | 1 | £121.98 | SI Trade |
11:37:58 - 02-Feb-26 |
| Unknown* | 0 | £122.00 | SI Trade |
10:51:02 - 02-Feb-26 |
| Unknown* | 0 | £121.78 | SI Trade |
10:44:20 - 02-Feb-26 |
| Unknown* | 0 | £121.98 | SI Trade |
10:33:49 - 02-Feb-26 |
| Unknown* | 0 | £121.95 | SI Trade |
10:24:56 - 02-Feb-26 |
| Buy* | 1 | £121.95 | SI Trade |
10:24:56 - 02-Feb-26 |
| Sell* | 32 | £121.70 | Automatic Execution |
09:49:17 - 02-Feb-26 |
| Sell* | 8 | £121.70 | Automatic Execution |
09:49:17 - 02-Feb-26 |
| Unknown* | 0 | £122.12 | SI Trade |
09:14:07 - 02-Feb-26 |
| Unknown* | 0 | £121.88 | SI Trade |
09:03:49 - 02-Feb-26 |
| Unknown* | 0 | £122.11 | SI Trade |
08:32:41 - 02-Feb-26 |
| Unknown* | 0 | £122.12 | SI Trade |
08:31:14 - 02-Feb-26 |
| Unknown* | 0 | £122.15 | SI Trade |
08:22:34 - 02-Feb-26 |
| Unknown* | 0 | £122.15 | SI Trade |
08:21:49 - 02-Feb-26 |
| Unknown* | 0 | £122.20 | SI Trade |
08:17:44 - 02-Feb-26 |
| Unknown* | 0 | £122.20 | SI Trade |
08:16:23 - 02-Feb-26 |
| Unknown* | 0 | £122.20 | SI Trade |
08:11:34 - 02-Feb-26 |
| Buy* | 292 | £122.0936 | Suspected BUY Trade |
08:08:00 - 02-Feb-26 |
| Unknown* | 0 | £122.22 | SI Trade |
08:03:56 - 02-Feb-26 |
| Unknown* | 0 | £121.56 | SI Trade |
08:03:56 - 02-Feb-26 |
| Unknown* | 0 | £122.22 | SI Trade |
08:03:56 - 02-Feb-26 |
| Unknown* | 0 | £122.22 | SI Trade |
08:03:56 - 02-Feb-26 |
| Unknown* | 0 | £122.22 | SI Trade |
08:03:56 - 02-Feb-26 |
| Unknown* | 0 | £122.22 | SI Trade |
08:03:56 - 02-Feb-26 |
| Unknown* | 0 | £122.22 | SI Trade |
08:03:56 - 02-Feb-26 |
| Unknown* | 0 | £122.22 | SI Trade |
08:03:56 - 02-Feb-26 |
| Unknown* | 0 | £121.86 | SI Trade |
16:13:16 - 30-Jan-26 |
| Sell* | 2 | £121.8299 | Negotiated Trade |
15:43:31 - 30-Jan-26 |
| Unknown* | 0 | £122.13 | SI Trade |
15:37:47 - 30-Jan-26 |
| Sell* | 2 | £121.6785 | Negotiated Trade |
14:54:56 - 30-Jan-26 |
| Unknown* | 0 | £121.90 | SI Trade |
14:54:26 - 30-Jan-26 |
| Buy* | 1 | £121.85 | SI Trade |
14:29:48 - 30-Jan-26 |
| Unknown* | 0 | £121.79 | SI Trade |
13:41:30 - 30-Jan-26 |
| Buy* | 16 | £121.765 | Suspected BUY Trade |
13:39:51 - 30-Jan-26 |
| Unknown* | 0 | £121.47 | SI Trade |
13:28:32 - 30-Jan-26 |
| Buy* | 218 | £121.5977 | Suspected BUY Trade |
12:28:24 - 30-Jan-26 |
| Sell* | 20 | £121.549 | Negotiated Trade |
11:05:44 - 30-Jan-26 |