| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | £124.31 | Automatic Execution |
10:16:52 - 10-Mar-26 |
| Sell* | 21 | £124.31 | Automatic Execution |
10:11:43 - 10-Mar-26 |
| Sell* | 42 | £124.31 | Automatic Execution |
10:06:37 - 10-Mar-26 |
| Unknown* | 0 | £125.00 | SI Trade |
09:40:57 - 10-Mar-26 |
| Sell* | 350 | £124.64939 | Negotiated Trade |
09:37:09 - 10-Mar-26 |
| Sell* | 102 | £124.6376 | Negotiated Trade |
09:23:30 - 10-Mar-26 |
| Sell* | 10 | £124.65 | Automatic Execution |
09:08:19 - 10-Mar-26 |
| Unknown* | 0 | £125.08 | SI Trade |
08:31:33 - 10-Mar-26 |
| Sell* | 363 | £124.4226 | Negotiated Trade |
08:26:08 - 10-Mar-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:07:51 - 10-Mar-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:07:25 - 10-Mar-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:07:25 - 10-Mar-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:07:25 - 10-Mar-26 |
| Unknown* | 0 | £124.54 | SI Trade |
08:07:25 - 10-Mar-26 |
| Unknown* | 0 | £125.14 | SI Trade |
08:07:25 - 10-Mar-26 |
| Buy* | 4 | £125.28 | Automatic Execution |
08:05:03 - 10-Mar-26 |
| Unknown* | 0 | £125.13 | SI Trade |
16:18:02 - 09-Mar-26 |
| Sell* | 65 | £125.0053 | Negotiated Trade |
15:34:23 - 09-Mar-26 |
| Sell* | 11 | £124.75 | Automatic Execution |
15:20:39 - 09-Mar-26 |
| Buy* | 39 | £125.0305 | Suspected BUY Trade |
14:37:39 - 09-Mar-26 |
| Buy* | 180 | £125.16 | Automatic Execution |
14:15:27 - 09-Mar-26 |
| Unknown* | 0 | £125.18 | SI Trade |
14:10:05 - 09-Mar-26 |
| Sell* | 59 | £124.96 | Automatic Execution |
13:07:49 - 09-Mar-26 |
| Unknown* | 0 | £125.61 | SI Trade |
13:07:32 - 09-Mar-26 |
| Sell* | 40 | £125.1282 | Negotiated Trade |
12:48:57 - 09-Mar-26 |
| Sell* | 38 | £125.1485 | Negotiated Trade |
12:48:22 - 09-Mar-26 |
| Sell* | 6 | £124.88 | Automatic Execution |
11:11:20 - 09-Mar-26 |
| Buy* | 2 | £125.4333 | Suspected BUY Trade |
10:50:27 - 09-Mar-26 |
| Unknown* | 0 | £125.89 | SI Trade |
10:05:53 - 09-Mar-26 |
| Unknown* | 0 | £125.89 | SI Trade |
09:58:12 - 09-Mar-26 |
| Unknown* | 0 | £124.73 | SI Trade |
08:34:37 - 09-Mar-26 |
| Sell* | 28 | £124.7524 | Negotiated Trade |
08:31:00 - 09-Mar-26 |
| Unknown* | 0 | £125.10 | SI Trade |
08:29:18 - 09-Mar-26 |
| Unknown* | 0 | £125.10 | SI Trade |
08:28:45 - 09-Mar-26 |
| Unknown* | 0 | £125.08 | SI Trade |
08:09:12 - 09-Mar-26 |
| Unknown* | 0 | £125.09 | SI Trade |
08:09:07 - 09-Mar-26 |
| Unknown* | 0 | £125.09 | SI Trade |
08:09:07 - 09-Mar-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:09:07 - 09-Mar-26 |
| Unknown* | 0 | £123.91 | SI Trade |
08:09:07 - 09-Mar-26 |
| Unknown* | 0 | £125.09 | SI Trade |
08:09:07 - 09-Mar-26 |
| Buy* | 46 | £124.6259 | Suspected BUY Trade |
11:35:43 - 06-Mar-26 |
| Sell* | 297 | £124.649 | Negotiated Trade |
10:01:51 - 06-Mar-26 |
| Buy* | 363 | £124.6381 | Suspected BUY Trade |
10:01:32 - 06-Mar-26 |
| Buy* | 33 | £124.71 | Automatic Execution |
09:59:11 - 06-Mar-26 |
| Buy* | 344 | £124.5354 | Suspected BUY Trade |
09:44:22 - 06-Mar-26 |
| Buy* | 122 | £124.6289 | Suspected BUY Trade |
09:23:25 - 06-Mar-26 |
| Buy* | 91 | £124.4948 | Suspected BUY Trade |
09:17:19 - 06-Mar-26 |
| Unknown* | 0 | £124.59 | SI Trade |
08:36:56 - 06-Mar-26 |
| Unknown* | 0 | £124.59 | SI Trade |
08:36:38 - 06-Mar-26 |
| Unknown* | 0 | £124.68 | SI Trade |
08:36:26 - 06-Mar-26 |
| Unknown* | 0 | £124.69 | SI Trade |
08:30:14 - 06-Mar-26 |
| Unknown* | 0 | £124.69 | SI Trade |
08:29:39 - 06-Mar-26 |
| Unknown* | 0 | £124.69 | SI Trade |
08:29:30 - 06-Mar-26 |
| Unknown* | 0 | £124.71 | SI Trade |
08:12:19 - 06-Mar-26 |
| Unknown* | 0 | £124.05 | SI Trade |
08:02:20 - 06-Mar-26 |
| Unknown* | 0 | £124.76 | SI Trade |
08:02:20 - 06-Mar-26 |
| Sell* | 5 | £124.5645 | Negotiated Trade |
15:01:23 - 05-Mar-26 |
| Sell* | 5 | £124.62 | Automatic Execution |
11:22:54 - 05-Mar-26 |
| Sell* | 4 | £124.59 | SI Trade |
11:22:52 - 05-Mar-26 |
| Sell* | 33 | £124.7841 | Negotiated Trade |
11:13:52 - 05-Mar-26 |
| Sell* | 7 | £124.6595 | Negotiated Trade |
10:05:51 - 05-Mar-26 |
| Buy* | 10 | £125.11 | Automatic Execution |
10:04:26 - 05-Mar-26 |
| Buy* | 7 | £125.1585 | Suspected BUY Trade |
09:56:11 - 05-Mar-26 |
| Sell* | 90 | £124.8849 | Negotiated Trade |
09:51:49 - 05-Mar-26 |
| Unknown* | 0 | £125.17 | SI Trade |
08:31:44 - 05-Mar-26 |
| Sell* | 4 | £124.73 | SI Trade |
08:26:28 - 05-Mar-26 |
| Buy* | 47 | £124.95 | Automatic Execution |
08:22:59 - 05-Mar-26 |
| Buy* | 36 | £124.911 | Suspected BUY Trade |
08:04:41 - 05-Mar-26 |
| Buy* | 36 | £124.91 | Suspected BUY Trade |
08:03:31 - 05-Mar-26 |
| Unknown* | 0 | £124.97 | SI Trade |
08:02:35 - 05-Mar-26 |
| Unknown* | 0 | £124.97 | SI Trade |
08:02:35 - 05-Mar-26 |
| Sell* | 1 | £124.97 | Automatic Execution |
15:25:48 - 04-Mar-26 |
| Buy* | 1 | £125.2455 | Suspected BUY Trade |
15:12:53 - 04-Mar-26 |
| Unknown* | 0 | £125.39 | SI Trade |
14:52:26 - 04-Mar-26 |
| Unknown* | 0 | £125.40 | SI Trade |
13:13:00 - 04-Mar-26 |
| Unknown* | 0 | £125.08 | SI Trade |
12:32:26 - 04-Mar-26 |
| Sell* | 6 | £124.95 | Automatic Execution |
12:32:24 - 04-Mar-26 |
| Sell* | 36 | £125.25 | Automatic Execution |
12:03:39 - 04-Mar-26 |
| Sell* | 390 | £125.29194 | Ordinary |
11:52:42 - 04-Mar-26 |
| Sell* | 186 | £125.25639 | Ordinary |
11:50:54 - 04-Mar-26 |
| Sell* | 151 | £125.28115 | Ordinary |
11:49:53 - 04-Mar-26 |
| Buy* | 3 | £125.4766 | Suspected BUY Trade |
11:09:40 - 04-Mar-26 |
| Buy* | 3 | £125.4767 | Suspected BUY Trade |
11:09:07 - 04-Mar-26 |
| Unknown* | 0 | £125.61 | SI Trade |
11:02:11 - 04-Mar-26 |
| Sell* | 2 | £125.12 | Negotiated Trade |
10:47:09 - 04-Mar-26 |
| Unknown* | 0 | £125.68 | SI Trade |
10:22:26 - 04-Mar-26 |
| Buy* | 91 | £125.4093 | Suspected BUY Trade |
09:48:05 - 04-Mar-26 |
| Buy* | 91 | £125.3963 | Suspected BUY Trade |
09:46:06 - 04-Mar-26 |
| Buy* | 344 | £125.3873 | Suspected BUY Trade |
09:33:41 - 04-Mar-26 |
| Unknown* | 0 | £125.61 | SI Trade |
09:04:52 - 04-Mar-26 |
| Sell* | 397 | £125.1017 | Negotiated Trade |
08:41:23 - 04-Mar-26 |
| Unknown* | 0 | £125.56 | SI Trade |
08:39:31 - 04-Mar-26 |
| Unknown* | 0 | £125.45 | SI Trade |
08:19:19 - 04-Mar-26 |
| Buy* | 1,489 | £126.18 | Suspected BUY Trade |
16:40:18 - 03-Mar-26 |
| Buy* | 44 | £125.5814 | Suspected BUY Trade |
16:21:09 - 03-Mar-26 |
| Buy* | 83 | £125.6305 | Suspected BUY Trade |
15:57:24 - 03-Mar-26 |
| Buy* | 41 | £125.6272 | Suspected BUY Trade |
15:54:02 - 03-Mar-26 |
| Sell* | 1 | £125.2626 | Negotiated Trade |
15:40:58 - 03-Mar-26 |
| Unknown* | 0 | £124.80 | SI Trade |
13:59:45 - 03-Mar-26 |
| Unknown* | 0 | £125.97 | SI Trade |
13:54:44 - 03-Mar-26 |
| Unknown* | 0 | £125.97 | SI Trade |
13:54:44 - 03-Mar-26 |
| Unknown* | 0 | £124.89 | SI Trade |
13:26:47 - 03-Mar-26 |
| Sell* | 31 | £125.50 | Automatic Execution |
13:11:51 - 03-Mar-26 |
| Buy* | 8 | £126.00 | Automatic Execution |
09:58:07 - 03-Mar-26 |
| Unknown* | 0 | £125.22 | SI Trade |
09:55:40 - 03-Mar-26 |
| Buy* | 5 | £125.6672 | Suspected BUY Trade |
09:04:24 - 03-Mar-26 |
| Unknown* | 0 | £125.45 | SI Trade |
09:03:29 - 03-Mar-26 |
| Unknown* | 0 | £126.00 | SI Trade |
08:38:06 - 03-Mar-26 |
| Buy* | 3 | £125.97 | Automatic Execution |
08:26:58 - 03-Mar-26 |
| Unknown* | 0 | £126.04 | SI Trade |
08:26:58 - 03-Mar-26 |
| Buy* | 1 | £126.03 | SI Trade |
08:26:58 - 03-Mar-26 |
| Unknown* | 0 | £126.03 | SI Trade |
08:25:57 - 03-Mar-26 |
| Unknown* | 0 | £126.29 | SI Trade |
08:04:25 - 03-Mar-26 |
| Buy* | 1 | £126.29 | SI Trade |
08:04:25 - 03-Mar-26 |
| Unknown* | 0 | £126.29 | SI Trade |
08:04:25 - 03-Mar-26 |
| Unknown* | 0 | £126.29 | SI Trade |
08:04:25 - 03-Mar-26 |
| Buy* | 50 | £126.17 | Suspected BUY Trade |
16:40:29 - 02-Mar-26 |
| Sell* | 19 | £125.40 | Automatic Execution |
16:29:35 - 02-Mar-26 |
| Unknown* | 0 | £125.79 | SI Trade |
16:17:00 - 02-Mar-26 |
| Unknown* | 0 | £125.25 | SI Trade |
15:21:37 - 02-Mar-26 |
| Unknown* | 0 | £125.80 | SI Trade |
15:06:12 - 02-Mar-26 |
| Unknown* | 0 | £126.52 | SI Trade |
13:11:22 - 02-Mar-26 |
| Unknown* | 0 | £125.47 | SI Trade |
12:57:05 - 02-Mar-26 |
| Sell* | 9 | £126.02 | Automatic Execution |
12:57:05 - 02-Mar-26 |
| Sell* | 2 | £126.04 | Automatic Execution |
12:56:59 - 02-Mar-26 |
| Unknown* | 0 | £126.04 | SI Trade |
12:46:55 - 02-Mar-26 |
| Sell* | 2 | £126.50 | Automatic Execution |
11:55:01 - 02-Mar-26 |
| Sell* | 19 | £126.064 | Negotiated Trade |
11:51:19 - 02-Mar-26 |
| Unknown* | 0 | £126.69 | SI Trade |
10:58:09 - 02-Mar-26 |
| Unknown* | 0 | £126.14 | SI Trade |
09:43:20 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
09:31:32 - 02-Mar-26 |
| Unknown* | 0 | £125.76 | SI Trade |
09:23:15 - 02-Mar-26 |
| Unknown* | 0 | £127.13 | SI Trade |
09:09:20 - 02-Mar-26 |
| Unknown* | 0 | £126.36 | SI Trade |
08:52:14 - 02-Mar-26 |
| Unknown* | 0 | £126.31 | SI Trade |
08:44:30 - 02-Mar-26 |
| Unknown* | 0 | £126.77 | SI Trade |
08:44:08 - 02-Mar-26 |
| Unknown* | 0 | £127.07 | SI Trade |
08:31:34 - 02-Mar-26 |
| Sell* | 36 | £126.3806 | Negotiated Trade |
08:29:25 - 02-Mar-26 |
| Unknown* | 0 | £126.24 | SI Trade |
08:28:20 - 02-Mar-26 |
| Unknown* | 0 | £126.79 | SI Trade |
08:26:15 - 02-Mar-26 |
| Sell* | 229 | £126.2688 | Negotiated Trade |
08:22:51 - 02-Mar-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:17:13 - 02-Mar-26 |
| Unknown* | 0 | £126.78 | SI Trade |
08:17:11 - 02-Mar-26 |
| Sell* | 3 | £126.02 | Automatic Execution |
08:14:25 - 02-Mar-26 |
| Unknown* | 0 | £126.79 | SI Trade |
08:08:51 - 02-Mar-26 |
| Buy* | 1 | £126.80 | SI Trade |
08:08:49 - 02-Mar-26 |
| Buy* | 1 | £126.80 | Automatic Execution |
08:08:49 - 02-Mar-26 |
| Buy* | 1 | £126.80 | SI Trade |
08:08:47 - 02-Mar-26 |
| Buy* | 1 | £126.80 | Automatic Execution |
08:08:47 - 02-Mar-26 |
| Buy* | 1 | £126.99 | SI Trade |
08:08:46 - 02-Mar-26 |
| Buy* | 1 | £126.80 | SI Trade |
08:08:45 - 02-Mar-26 |
| Buy* | 1 | £126.80 | Automatic Execution |
08:08:45 - 02-Mar-26 |
| Unknown* | 0 | £126.80 | SI Trade |
08:08:43 - 02-Mar-26 |
| Buy* | 1 | £126.83 | SI Trade |
08:08:43 - 02-Mar-26 |
| Unknown* | 0 | £126.80 | SI Trade |
08:08:43 - 02-Mar-26 |
| Buy* | 1 | £126.83 | Automatic Execution |
08:08:43 - 02-Mar-26 |
| Buy* | 1 | £126.80 | Automatic Execution |
08:08:43 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:08:41 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:08:41 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:08:41 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:08:41 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:08:41 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:08:41 - 02-Mar-26 |
| Unknown* | 0 | £126.83 | SI Trade |
08:08:41 - 02-Mar-26 |
| Buy* | 1 | £126.83 | Automatic Execution |
08:08:41 - 02-Mar-26 |
| Buy* | 1 | £126.83 | Automatic Execution |
08:08:41 - 02-Mar-26 |
| Buy* | 1 | £126.83 | SI Trade |
08:08:35 - 02-Mar-26 |
| Buy* | 1 | £126.83 | SI Trade |
08:08:29 - 02-Mar-26 |
| Buy* | 366 | £126.6504 | Suspected BUY Trade |
08:06:50 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:06:18 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:06:18 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:06:18 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:06:18 - 02-Mar-26 |
| Buy* | 1 | £126.82 | Automatic Execution |
08:06:18 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:05:41 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:05:41 - 02-Mar-26 |
| Buy* | 1 | £126.83 | SI Trade |
08:05:37 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.82 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | £126.01 | SI Trade |
16:14:47 - 27-Feb-26 |
| Unknown* | 0 | £126.07 | SI Trade |
15:02:21 - 27-Feb-26 |
| Unknown* | 0 | £126.07 | SI Trade |
15:02:04 - 27-Feb-26 |
| Unknown* | 0 | £125.99 | SI Trade |
14:59:57 - 27-Feb-26 |
| Unknown* | 0 | £125.86 | SI Trade |
14:58:59 - 27-Feb-26 |
| Buy* | 59 | £125.6394 | Suspected BUY Trade |
14:49:07 - 27-Feb-26 |
| Unknown* | 0 | £125.84 | SI Trade |
14:24:34 - 27-Feb-26 |
| Sell* | 45 | £125.4281 | Negotiated Trade |
13:16:29 - 27-Feb-26 |
| Unknown* | 0 | £126.10 | SI Trade |
13:02:51 - 27-Feb-26 |
| Sell* | 3 | £125.18 | SI Trade |
11:21:20 - 27-Feb-26 |