| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 35 | £121.563 | Negotiated Trade |
10:36:22 - 30-Jan-26 |
| Sell* | 8 | £121.60 | Automatic Execution |
09:31:19 - 30-Jan-26 |
| Unknown* | 0 | £121.68 | SI Trade |
09:19:36 - 30-Jan-26 |
| Unknown* | 0 | £121.58 | SI Trade |
09:04:45 - 30-Jan-26 |
| Unknown* | 0 | £121.63 | SI Trade |
08:33:47 - 30-Jan-26 |
| Unknown* | 0 | £121.63 | SI Trade |
08:32:40 - 30-Jan-26 |
| Unknown* | 0 | £121.63 | SI Trade |
08:32:33 - 30-Jan-26 |
| Unknown* | 0 | £121.55 | SI Trade |
08:02:16 - 30-Jan-26 |
| Buy* | 331 | £121.74 | Suspected BUY Trade |
16:35:16 - 29-Jan-26 |
| Unknown* | 0 | £121.42 | SI Trade |
14:42:28 - 29-Jan-26 |
| Unknown* | 0 | £121.38 | SI Trade |
11:02:34 - 29-Jan-26 |
| Buy* | 3 | £121.40 | Automatic Execution |
10:57:59 - 29-Jan-26 |
| Unknown* | 0 | £121.40 | SI Trade |
09:33:56 - 29-Jan-26 |
| Sell* | 74 | £121.19 | Automatic Execution |
09:12:10 - 29-Jan-26 |
| Unknown* | 0 | £121.36 | SI Trade |
08:49:32 - 29-Jan-26 |
| Unknown* | 0 | £121.06 | SI Trade |
08:39:44 - 29-Jan-26 |
| Unknown* | 0 | £121.14 | SI Trade |
08:18:55 - 29-Jan-26 |
| Unknown* | 0 | £121.17 | SI Trade |
08:18:37 - 29-Jan-26 |
| Unknown* | 0 | £121.18 | SI Trade |
08:18:25 - 29-Jan-26 |
| Unknown* | 0 | £121.19 | SI Trade |
08:10:46 - 29-Jan-26 |
| Unknown* | 0 | £120.86 | SI Trade |
08:01:20 - 29-Jan-26 |
| Unknown* | 0 | £120.86 | SI Trade |
08:01:20 - 29-Jan-26 |
| Unknown* | 0 | £121.27 | SI Trade |
08:01:20 - 29-Jan-26 |
| Buy* | 9 | £121.63 | Automatic Execution |
16:24:16 - 28-Jan-26 |
| Unknown* | 0 | £121.58 | SI Trade |
15:58:20 - 28-Jan-26 |
| Unknown* | 0 | £121.79 | SI Trade |
13:19:13 - 28-Jan-26 |
| Sell* | 428 | £121.5339 | Negotiated Trade |
13:03:41 - 28-Jan-26 |
| Unknown* | 0 | £121.75 | SI Trade |
12:52:46 - 28-Jan-26 |
| Unknown* | 0 | £121.67 | SI Trade |
12:52:11 - 28-Jan-26 |
| Unknown* | 0 | £121.78 | SI Trade |
12:46:06 - 28-Jan-26 |
| Unknown* | 0 | £121.78 | SI Trade |
12:46:06 - 28-Jan-26 |
| Unknown* | 0 | £121.78 | SI Trade |
12:46:06 - 28-Jan-26 |
| Unknown* | 0 | £121.77 | SI Trade |
12:45:15 - 28-Jan-26 |
| Unknown* | 0 | £121.75 | SI Trade |
12:40:41 - 28-Jan-26 |
| Unknown* | 0 | £121.72 | SI Trade |
12:33:58 - 28-Jan-26 |
| Unknown* | 0 | £121.69 | SI Trade |
12:14:03 - 28-Jan-26 |
| Unknown* | 0 | £121.70 | SI Trade |
11:25:26 - 28-Jan-26 |
| Buy* | 73 | £121.6625 | Suspected BUY Trade |
10:26:30 - 28-Jan-26 |
| Unknown* | 0 | £121.59 | SI Trade |
08:38:44 - 28-Jan-26 |
| Unknown* | 0 | £121.58 | SI Trade |
08:22:24 - 28-Jan-26 |
| Unknown* | 0 | £121.25 | SI Trade |
08:00:39 - 28-Jan-26 |
| Unknown* | 0 | £121.66 | SI Trade |
08:00:39 - 28-Jan-26 |
| Unknown* | 0 | £121.66 | SI Trade |
08:00:39 - 28-Jan-26 |
| Sell* | 157 | £121.47 | Uncrossing Trade |
16:35:18 - 27-Jan-26 |
| Sell* | 179 | £121.76 | Automatic Execution |
16:14:23 - 27-Jan-26 |
| Unknown* | 0 | £121.59 | SI Trade |
14:51:28 - 27-Jan-26 |
| Unknown* | 0 | £121.70 | SI Trade |
14:45:10 - 27-Jan-26 |
| Unknown* | 0 | £121.86 | SI Trade |
14:30:36 - 27-Jan-26 |
| Buy* | 80 | £121.7426 | Suspected BUY Trade |
14:17:19 - 27-Jan-26 |
| Unknown* | 0 | £121.54 | SI Trade |
13:54:13 - 27-Jan-26 |
| Buy* | 1 | £121.71 | Automatic Execution |
13:19:45 - 27-Jan-26 |
| Unknown* | 0 | £121.74 | SI Trade |
12:49:34 - 27-Jan-26 |
| Buy* | 40 | £121.81167 | Ordinary |
12:03:36 - 27-Jan-26 |
| Buy* | 36 | £121.86591 | Ordinary |
10:54:53 - 27-Jan-26 |
| Unknown* | 0 | £122.00 | SI Trade |
08:27:49 - 27-Jan-26 |
| Unknown* | 0 | £121.97 | SI Trade |
08:10:26 - 27-Jan-26 |
| Unknown* | 0 | £121.59 | SI Trade |
08:04:31 - 27-Jan-26 |
| Sell* | 2 | £121.55 | SI Trade |
08:04:31 - 27-Jan-26 |
| Unknown* | 0 | £121.99 | SI Trade |
08:03:46 - 27-Jan-26 |
| Unknown* | 0 | £121.99 | SI Trade |
08:03:46 - 27-Jan-26 |
| Unknown* | 0 | £121.99 | SI Trade |
08:03:46 - 27-Jan-26 |
| 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 |