| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 37 | £124.153 | Negotiated Trade |
14:09:31 - 25-Feb-26 |
| Sell* | 1 | £124.14 | Automatic Execution |
13:15:33 - 25-Feb-26 |
| Buy* | 75 | £124.25 | Automatic Execution |
11:18:02 - 25-Feb-26 |
| Unknown* | 0 | £123.96 | SI Trade |
11:12:19 - 25-Feb-26 |
| Unknown* | 0 | £124.21 | SI Trade |
10:37:48 - 25-Feb-26 |
| Unknown* | 0 | £124.22 | SI Trade |
10:36:43 - 25-Feb-26 |
| Unknown* | 0 | £123.97 | SI Trade |
10:27:25 - 25-Feb-26 |
| Unknown* | 0 | £124.00 | SI Trade |
09:06:54 - 25-Feb-26 |
| Unknown* | 0 | £124.24 | SI Trade |
08:51:36 - 25-Feb-26 |
| Unknown* | 0 | £124.22 | SI Trade |
08:39:57 - 25-Feb-26 |
| Buy* | 1 | £124.22 | SI Trade |
08:39:53 - 25-Feb-26 |
| Buy* | 1 | £124.22 | Automatic Execution |
08:39:53 - 25-Feb-26 |
| Unknown* | 0 | £124.22 | SI Trade |
08:39:53 - 25-Feb-26 |
| Buy* | 1 | £124.22 | Automatic Execution |
08:39:53 - 25-Feb-26 |
| Unknown* | 0 | £124.25 | SI Trade |
08:34:40 - 25-Feb-26 |
| Unknown* | 0 | £124.28 | SI Trade |
08:31:16 - 25-Feb-26 |
| Unknown* | 0 | £124.35 | SI Trade |
08:04:22 - 25-Feb-26 |
| Unknown* | 0 | £124.28 | SI Trade |
08:01:54 - 25-Feb-26 |
| Unknown* | 0 | £124.28 | SI Trade |
08:01:54 - 25-Feb-26 |
| Sell* | 1 | £124.17 | Uncrossing Trade |
16:35:20 - 24-Feb-26 |
| Unknown* | 0 | £124.15 | SI Trade |
16:11:46 - 24-Feb-26 |
| Buy* | 90 | £124.2633 | Suspected BUY Trade |
15:58:53 - 24-Feb-26 |
| Unknown* | 0 | £124.28 | SI Trade |
15:52:59 - 24-Feb-26 |
| Unknown* | 0 | £124.26 | SI Trade |
15:51:09 - 24-Feb-26 |
| Unknown* | 0 | £124.25 | SI Trade |
15:49:14 - 24-Feb-26 |
| Unknown* | 0 | £124.39 | SI Trade |
15:20:52 - 24-Feb-26 |
| Unknown* | 0 | £124.41 | SI Trade |
15:20:17 - 24-Feb-26 |
| Unknown* | 0 | £124.45 | SI Trade |
15:03:06 - 24-Feb-26 |
| Unknown* | 0 | £124.53 | SI Trade |
15:00:28 - 24-Feb-26 |
| Unknown* | 0 | £124.56 | SI Trade |
14:58:34 - 24-Feb-26 |
| Unknown* | 0 | £124.54 | SI Trade |
14:55:37 - 24-Feb-26 |
| Unknown* | 0 | £124.56 | SI Trade |
14:52:37 - 24-Feb-26 |
| Unknown* | 0 | £124.56 | SI Trade |
14:52:36 - 24-Feb-26 |
| Unknown* | 0 | £124.56 | SI Trade |
14:51:57 - 24-Feb-26 |
| Unknown* | 0 | £124.56 | SI Trade |
14:51:54 - 24-Feb-26 |
| Unknown* | 0 | £124.56 | SI Trade |
14:49:48 - 24-Feb-26 |
| Unknown* | 0 | £124.58 | SI Trade |
14:45:19 - 24-Feb-26 |
| Unknown* | 0 | £124.61 | SI Trade |
14:39:38 - 24-Feb-26 |
| Sell* | 161 | £124.4335 | Negotiated Trade |
14:14:25 - 24-Feb-26 |
| Unknown* | 0 | £124.62 | SI Trade |
13:57:20 - 24-Feb-26 |
| Unknown* | 0 | £124.62 | SI Trade |
13:50:45 - 24-Feb-26 |
| Unknown* | 0 | £124.62 | SI Trade |
13:50:40 - 24-Feb-26 |
| Buy* | 1 | £124.56 | Automatic Execution |
13:50:40 - 24-Feb-26 |
| Unknown* | 0 | £124.62 | SI Trade |
13:48:59 - 24-Feb-26 |
| Unknown* | 0 | £124.62 | SI Trade |
13:48:43 - 24-Feb-26 |
| Buy* | 1 | £124.56 | Automatic Execution |
13:48:21 - 24-Feb-26 |
| Unknown* | 0 | £124.62 | SI Trade |
13:48:11 - 24-Feb-26 |
| Unknown* | 0 | £124.57 | SI Trade |
13:41:47 - 24-Feb-26 |
| Unknown* | 0 | £124.52 | SI Trade |
13:22:14 - 24-Feb-26 |
| Buy* | 1 | £124.50 | Automatic Execution |
12:47:13 - 24-Feb-26 |
| Buy* | 71 | £124.50 | Automatic Execution |
12:47:13 - 24-Feb-26 |
| Unknown* | 0 | £124.31 | SI Trade |
12:38:58 - 24-Feb-26 |
| Unknown* | 0 | £124.50 | SI Trade |
12:27:36 - 24-Feb-26 |
| Unknown* | 0 | £124.50 | SI Trade |
12:27:36 - 24-Feb-26 |
| Unknown* | 0 | £124.50 | SI Trade |
12:27:35 - 24-Feb-26 |
| Buy* | 10 | £124.50 | Automatic Execution |
12:27:35 - 24-Feb-26 |
| Unknown* | 0 | £124.50 | SI Trade |
11:37:42 - 24-Feb-26 |
| Unknown* | 0 | £124.50 | SI Trade |
11:02:21 - 24-Feb-26 |
| Sell* | 74 | £124.39 | Automatic Execution |
09:07:07 - 24-Feb-26 |
| Sell* | 3 | £124.39 | Automatic Execution |
09:07:07 - 24-Feb-26 |
| Sell* | 1 | £124.39 | Automatic Execution |
09:07:07 - 24-Feb-26 |
| Unknown* | 0 | £124.64 | SI Trade |
08:39:05 - 24-Feb-26 |
| Unknown* | 0 | £124.65 | SI Trade |
08:36:24 - 24-Feb-26 |
| Unknown* | 0 | £124.67 | SI Trade |
08:26:37 - 24-Feb-26 |
| Unknown* | 0 | £124.81 | SI Trade |
08:04:59 - 24-Feb-26 |
| Buy* | 1 | £124.81 | SI Trade |
08:03:28 - 24-Feb-26 |
| Unknown* | 0 | £124.81 | SI Trade |
08:03:28 - 24-Feb-26 |
| Unknown* | 0 | £124.81 | SI Trade |
08:03:28 - 24-Feb-26 |
| Unknown* | 0 | £124.81 | SI Trade |
08:03:28 - 24-Feb-26 |
| Buy* | 1 | £124.81 | Automatic Execution |
08:03:28 - 24-Feb-26 |
| Unknown* | 0 | £124.82 | SI Trade |
08:02:40 - 24-Feb-26 |
| Unknown* | 0 | £124.82 | SI Trade |
08:02:40 - 24-Feb-26 |
| Buy* | 1 | £124.81 | Automatic Execution |
08:02:40 - 24-Feb-26 |
| Unknown* | 0 | £124.72 | SI Trade |
08:02:03 - 24-Feb-26 |
| Unknown* | 0 | £124.72 | SI Trade |
08:02:03 - 24-Feb-26 |
| Unknown* | 0 | £124.36 | SI Trade |
08:00:49 - 24-Feb-26 |
| Unknown* | 0 | £124.36 | SI Trade |
08:00:49 - 24-Feb-26 |
| Unknown* | 0 | £124.72 | SI Trade |
08:00:49 - 24-Feb-26 |
| Unknown* | 0 | £124.72 | SI Trade |
08:00:49 - 24-Feb-26 |
| Sell* | 1 | £124.26 | Uncrossing Trade |
16:35:14 - 23-Feb-26 |
| Unknown* | 0 | £124.52 | SI Trade |
15:30:41 - 23-Feb-26 |
| Unknown* | 0 | £124.43 | SI Trade |
15:09:15 - 23-Feb-26 |
| Buy* | 1 | £124.43 | Automatic Execution |
15:09:14 - 23-Feb-26 |
| Unknown* | 0 | £124.43 | SI Trade |
15:09:14 - 23-Feb-26 |
| Unknown* | 0 | £124.43 | SI Trade |
15:09:14 - 23-Feb-26 |
| Unknown* | 0 | £124.45 | SI Trade |
15:08:37 - 23-Feb-26 |
| Buy* | 1 | £124.46 | SI Trade |
15:08:37 - 23-Feb-26 |
| Unknown* | 0 | £124.46 | SI Trade |
15:07:58 - 23-Feb-26 |
| Unknown* | 0 | £124.44 | SI Trade |
14:59:50 - 23-Feb-26 |
| Unknown* | 0 | £124.44 | SI Trade |
14:59:50 - 23-Feb-26 |
| Sell* | 245 | £124.2762 | Negotiated Trade |
14:35:25 - 23-Feb-26 |
| Buy* | 1 | £124.41 | Automatic Execution |
13:24:44 - 23-Feb-26 |
| Unknown* | 0 | £124.22 | SI Trade |
13:13:51 - 23-Feb-26 |
| Unknown* | 0 | £124.26 | SI Trade |
13:02:29 - 23-Feb-26 |
| Sell* | 2 | £124.40 | Automatic Execution |
12:52:38 - 23-Feb-26 |
| Unknown* | 0 | £124.50 | SI Trade |
12:49:35 - 23-Feb-26 |
| Buy* | 41 | £124.4471 | Suspected BUY Trade |
12:39:14 - 23-Feb-26 |
| Unknown* | 0 | £124.28 | SI Trade |
10:54:58 - 23-Feb-26 |
| Unknown* | 0 | £124.35 | SI Trade |
10:26:35 - 23-Feb-26 |
| Buy* | 29 | £124.1992 | Suspected BUY Trade |
08:39:23 - 23-Feb-26 |
| Unknown* | 0 | £124.24 | SI Trade |
08:39:17 - 23-Feb-26 |
| Unknown* | 0 | £124.25 | SI Trade |
08:37:28 - 23-Feb-26 |
| Unknown* | 0 | £124.27 | SI Trade |
08:29:59 - 23-Feb-26 |
| Unknown* | 0 | £124.27 | SI Trade |
08:29:47 - 23-Feb-26 |
| Unknown* | 0 | £124.27 | SI Trade |
08:27:02 - 23-Feb-26 |
| Unknown* | 0 | £124.27 | SI Trade |
08:23:15 - 23-Feb-26 |
| Unknown* | 0 | £124.34 | SI Trade |
08:11:39 - 23-Feb-26 |
| Unknown* | 0 | £124.37 | SI Trade |
08:03:06 - 23-Feb-26 |
| Unknown* | 0 | £124.37 | SI Trade |
08:03:06 - 23-Feb-26 |
| Unknown* | 0 | £124.37 | SI Trade |
08:03:06 - 23-Feb-26 |
| Unknown* | 0 | £124.37 | SI Trade |
08:03:06 - 23-Feb-26 |
| Unknown* | 0 | £124.37 | SI Trade |
08:03:06 - 23-Feb-26 |
| Unknown* | 0 | £124.37 | SI Trade |
08:03:06 - 23-Feb-26 |
| Unknown* | 0 | £124.22 | SI Trade |
15:20:17 - 20-Feb-26 |
| Sell* | 8 | £124.30 | Automatic Execution |
15:01:21 - 20-Feb-26 |
| Unknown* | 0 | £124.59 | SI Trade |
14:40:32 - 20-Feb-26 |
| Unknown* | 0 | £124.52 | SI Trade |
14:03:26 - 20-Feb-26 |
| Buy* | 4 | £124.54 | Automatic Execution |
10:51:30 - 20-Feb-26 |
| Buy* | 1 | £124.502 | Suspected BUY Trade |
10:43:41 - 20-Feb-26 |
| Unknown* | 0 | £124.56 | SI Trade |
10:27:53 - 20-Feb-26 |
| Unknown* | 0 | £124.56 | SI Trade |
10:05:50 - 20-Feb-26 |
| Unknown* | 0 | £124.56 | SI Trade |
10:04:10 - 20-Feb-26 |
| Unknown* | 0 | £124.56 | SI Trade |
10:03:34 - 20-Feb-26 |
| Buy* | 8 | £124.72 | Automatic Execution |
09:11:46 - 20-Feb-26 |
| Unknown* | 0 | £124.84 | SI Trade |
08:01:22 - 20-Feb-26 |
| Unknown* | 0 | £124.84 | SI Trade |
08:00:33 - 20-Feb-26 |
| Unknown* | 0 | £123.97 | SI Trade |
08:00:33 - 20-Feb-26 |
| Sell* | 4 | £124.23 | Uncrossing Trade |
16:35:00 - 19-Feb-26 |
| Unknown* | 0 | £124.53 | SI Trade |
16:29:58 - 19-Feb-26 |
| Unknown* | 0 | £124.45 | SI Trade |
15:53:40 - 19-Feb-26 |
| Unknown* | 0 | £124.45 | SI Trade |
15:53:36 - 19-Feb-26 |
| Buy* | 35 | £124.43 | Automatic Execution |
15:28:40 - 19-Feb-26 |
| Unknown* | 0 | £124.56 | SI Trade |
14:43:58 - 19-Feb-26 |
| Unknown* | 0 | £124.37 | SI Trade |
13:07:01 - 19-Feb-26 |
| Unknown* | 0 | £124.39 | SI Trade |
12:54:40 - 19-Feb-26 |
| Buy* | 2 | £124.29 | SI Trade |
11:19:28 - 19-Feb-26 |
| Unknown* | 0 | £124.26 | SI Trade |
10:21:21 - 19-Feb-26 |
| Unknown* | 0 | £124.08 | SI Trade |
09:23:35 - 19-Feb-26 |
| Buy* | 1 | £124.08 | SI Trade |
09:23:34 - 19-Feb-26 |
| Unknown* | 0 | £124.08 | SI Trade |
08:47:46 - 19-Feb-26 |
| Unknown* | 0 | £124.08 | SI Trade |
08:21:29 - 19-Feb-26 |
| Unknown* | 0 | £124.08 | SI Trade |
08:16:08 - 19-Feb-26 |
| Buy* | 2 | £124.30 | Automatic Execution |
08:12:19 - 19-Feb-26 |
| Buy* | 63 | £124.00 | Suspected BUY Trade |
16:35:22 - 18-Feb-26 |
| Unknown* | 0 | £124.01 | SI Trade |
15:58:08 - 18-Feb-26 |
| Unknown* | 0 | £124.03 | SI Trade |
15:56:57 - 18-Feb-26 |
| Unknown* | 0 | £124.03 | SI Trade |
15:56:42 - 18-Feb-26 |
| Unknown* | 0 | £124.03 | SI Trade |
15:56:00 - 18-Feb-26 |
| Unknown* | 0 | £124.00 | SI Trade |
15:35:46 - 18-Feb-26 |
| Unknown* | 0 | £124.01 | SI Trade |
15:34:23 - 18-Feb-26 |
| Unknown* | 0 | £124.09 | SI Trade |
15:33:53 - 18-Feb-26 |
| Unknown* | 0 | £124.04 | SI Trade |
15:10:17 - 18-Feb-26 |
| Unknown* | 0 | £123.78 | SI Trade |
14:53:14 - 18-Feb-26 |
| Unknown* | 0 | £124.09 | SI Trade |
14:43:52 - 18-Feb-26 |
| Sell* | 1 | £123.75 | SI Trade |
13:57:56 - 18-Feb-26 |
| Unknown* | 0 | £123.85 | SI Trade |
13:17:34 - 18-Feb-26 |
| Unknown* | 0 | £123.76 | SI Trade |
11:29:37 - 18-Feb-26 |
| Unknown* | 0 | £123.70 | SI Trade |
09:57:37 - 18-Feb-26 |