| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | £123.61 | Suspected BUY Trade |
16:35:15 - 06-Feb-26 |
| Buy* | 155 | £123.58337 | Ordinary |
16:28:40 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
16:27:21 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
16:27:21 - 06-Feb-26 |
| Unknown* | 0 | £123.50 | SI Trade |
16:26:35 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
16:26:14 - 06-Feb-26 |
| Buy* | 3 | £123.59 | Automatic Execution |
16:24:36 - 06-Feb-26 |
| Buy* | 2 | £123.59 | Automatic Execution |
16:24:36 - 06-Feb-26 |
| Unknown* | 0 | £123.51 | SI Trade |
16:23:33 - 06-Feb-26 |
| Buy* | 3 | £123.59 | Automatic Execution |
16:23:33 - 06-Feb-26 |
| Buy* | 4 | £123.59 | Automatic Execution |
16:23:33 - 06-Feb-26 |
| Unknown* | 4,841 | £123.556 | OTC Trade |
16:22:03 - 06-Feb-26 |
| Buy* | 13 | £123.60 | Automatic Execution |
16:20:47 - 06-Feb-26 |
| Buy* | 404 | £123.5467 | Ordinary |
16:19:36 - 06-Feb-26 |
| Buy* | 8 | £123.59 | Automatic Execution |
16:16:48 - 06-Feb-26 |
| Buy* | 9 | £123.60 | Automatic Execution |
16:15:40 - 06-Feb-26 |
| Buy* | 60 | £123.60 | SI Trade |
16:15:08 - 06-Feb-26 |
| Buy* | 121 | £123.60 | SI Trade |
16:14:59 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
16:13:20 - 06-Feb-26 |
| Sell* | 20 | £123.59 | Automatic Execution |
16:13:20 - 06-Feb-26 |
| Sell* | 88 | £123.59 | Automatic Execution |
16:13:20 - 06-Feb-26 |
| Sell* | 120 | £123.59 | Automatic Execution |
16:12:57 - 06-Feb-26 |
| Unknown* | 0 | £123.55 | SI Trade |
16:12:53 - 06-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
16:11:44 - 06-Feb-26 |
| Unknown* | 0 | £123.41 | SI Trade |
16:10:35 - 06-Feb-26 |
| Buy* | 5 | £123.5486 | Suspected BUY Trade |
16:10:12 - 06-Feb-26 |
| Unknown* | 0 | £123.55 | SI Trade |
16:09:36 - 06-Feb-26 |
| Sell* | 112 | £123.54 | Automatic Execution |
16:08:53 - 06-Feb-26 |
| Unknown* | 0 | £123.55 | SI Trade |
16:07:09 - 06-Feb-26 |
| Unknown* | 0 | £123.42 | SI Trade |
16:07:09 - 06-Feb-26 |
| Buy* | 9 | £123.53 | SI Trade |
16:04:28 - 06-Feb-26 |
| Unknown* | 0 | £123.55 | SI Trade |
16:01:07 - 06-Feb-26 |
| Unknown* | 0 | £123.55 | SI Trade |
15:59:46 - 06-Feb-26 |
| Unknown* | 0 | £123.55 | SI Trade |
15:56:29 - 06-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
15:56:29 - 06-Feb-26 |
| Unknown* | 20 | £123.4156 | OTC Trade |
15:54:10 - 06-Feb-26 |
| Unknown* | 1 | £123.40 | OTC Trade |
15:53:25 - 06-Feb-26 |
| Sell* | 1 | £123.40 | SI Trade |
15:53:25 - 06-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
15:52:25 - 06-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
15:52:25 - 06-Feb-26 |
| Unknown* | 0 | £123.54 | SI Trade |
15:49:50 - 06-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
15:48:04 - 06-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
15:44:48 - 06-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
15:41:34 - 06-Feb-26 |
| Sell* | 3 | £123.40 | SI Trade |
15:39:50 - 06-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
15:36:35 - 06-Feb-26 |
| Unknown* | 0 | £123.56 | SI Trade |
15:33:19 - 06-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
15:33:19 - 06-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
15:29:36 - 06-Feb-26 |
| Unknown* | 0 | £123.54 | SI Trade |
15:28:32 - 06-Feb-26 |
| Unknown* | 0 | £123.39 | SI Trade |
15:15:14 - 06-Feb-26 |
| Unknown* | 0 | £123.39 | SI Trade |
15:14:40 - 06-Feb-26 |
| Buy* | 3 | £123.5364 | Suspected BUY Trade |
15:10:56 - 06-Feb-26 |
| Buy* | 41 | £123.51 | Ordinary |
15:10:51 - 06-Feb-26 |
| Unknown* | 0 | £123.39 | SI Trade |
15:07:55 - 06-Feb-26 |
| Unknown* | 0 | £123.76 | SI Trade |
15:07:55 - 06-Feb-26 |
| Unknown* | 0 | £123.76 | SI Trade |
15:07:55 - 06-Feb-26 |
| Unknown* | 0 | £123.76 | SI Trade |
15:05:38 - 06-Feb-26 |
| Unknown* | 0 | £123.39 | SI Trade |
15:03:00 - 06-Feb-26 |
| Buy* | 24 | £123.49065 | Suspected BUY Trade |
14:57:55 - 06-Feb-26 |
| Buy* | 15 | £123.49065 | Suspected BUY Trade |
14:57:39 - 06-Feb-26 |
| Unknown* | 0 | £123.52 | SI Trade |
14:56:29 - 06-Feb-26 |
| Unknown* | 0 | £123.51 | SI Trade |
14:54:45 - 06-Feb-26 |
| Unknown* | 0 | £123.39 | SI Trade |
14:54:45 - 06-Feb-26 |
| Sell* | 122 | £123.49 | Automatic Execution |
14:51:28 - 06-Feb-26 |
| Sell* | 23 | £123.50 | Automatic Execution |
14:51:28 - 06-Feb-26 |
| Sell* | 144 | £123.57 | Automatic Execution |
14:50:29 - 06-Feb-26 |
| Sell* | 10 | £123.57 | Automatic Execution |
14:50:29 - 06-Feb-26 |
| Sell* | 80 | £123.57933 | Ordinary |
14:49:32 - 06-Feb-26 |
| Sell* | 44 | £123.5816 | Ordinary |
14:49:02 - 06-Feb-26 |
| Unknown* | 0 | £123.61 | SI Trade |
14:48:59 - 06-Feb-26 |
| Sell* | 140 | £123.57579 | Ordinary |
14:48:34 - 06-Feb-26 |
| Unknown* | 0 | £123.41 | SI Trade |
14:46:34 - 06-Feb-26 |
| Buy* | 9 | £123.59 | Automatic Execution |
14:46:34 - 06-Feb-26 |
| Buy* | 1 | £123.5898 | Result of RFQ |
14:44:56 - 06-Feb-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:44:24 - 06-Feb-26 |
| Unknown* | 0 | £123.62 | SI Trade |
14:43:33 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
14:40:24 - 06-Feb-26 |
| Sell* | 558 | £123.5845 | Ordinary |
14:40:11 - 06-Feb-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:37:38 - 06-Feb-26 |
| Unknown* | 0 | £123.63 | SI Trade |
14:28:22 - 06-Feb-26 |
| Unknown* | 0 | £123.63 | SI Trade |
14:28:22 - 06-Feb-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:27:26 - 06-Feb-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:27:26 - 06-Feb-26 |
| Unknown* | 0 | £123.64 | SI Trade |
14:27:26 - 06-Feb-26 |
| Buy* | 2 | £123.61575 | Suspected BUY Trade |
14:21:39 - 06-Feb-26 |
| Sell* | 412 | £123.5845 | Ordinary |
14:21:39 - 06-Feb-26 |
| Unknown* | 0 | £123.63 | SI Trade |
14:18:47 - 06-Feb-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:18:47 - 06-Feb-26 |
| Buy* | 9 | £123.60 | Automatic Execution |
14:18:05 - 06-Feb-26 |
| Sell* | 1 | £123.57 | SI Trade |
14:17:23 - 06-Feb-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:17:23 - 06-Feb-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:14:33 - 06-Feb-26 |
| Unknown* | 0 | £123.63 | SI Trade |
14:14:33 - 06-Feb-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:14:33 - 06-Feb-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:14:33 - 06-Feb-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:14:33 - 06-Feb-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:14:33 - 06-Feb-26 |
| Sell* | 118 | £123.6076 | Ordinary |
14:05:43 - 06-Feb-26 |
| Sell* | 15 | £123.6076 | Ordinary |
14:04:50 - 06-Feb-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:03:01 - 06-Feb-26 |
| Sell* | 807 | £123.6063 | Ordinary |
14:02:43 - 06-Feb-26 |
| Unknown* | 0 | £123.69 | SI Trade |
13:58:56 - 06-Feb-26 |
| Buy* | 9 | £123.68 | Automatic Execution |
13:58:54 - 06-Feb-26 |
| Buy* | 4 | £123.68 | Automatic Execution |
13:46:07 - 06-Feb-26 |
| Unknown* | 0 | £123.55 | SI Trade |
13:41:46 - 06-Feb-26 |
| Unknown* | 0 | £123.55 | SI Trade |
13:40:15 - 06-Feb-26 |
| Unknown* | 0 | £123.55 | SI Trade |
13:39:47 - 06-Feb-26 |
| Buy* | 48 | £123.6365 | Ordinary |
13:35:18 - 06-Feb-26 |
| Unknown* | 0 | £123.70 | SI Trade |
13:30:53 - 06-Feb-26 |
| Unknown* | 0 | £123.71 | SI Trade |
13:29:45 - 06-Feb-26 |
| Buy* | 114 | £123.5957 | Ordinary |
13:28:21 - 06-Feb-26 |
| Unknown* | 0 | £123.62 | SI Trade |
13:25:30 - 06-Feb-26 |
| Unknown* | 0 | £123.62 | SI Trade |
13:25:09 - 06-Feb-26 |
| Unknown* | 0 | £123.54 | SI Trade |
13:25:09 - 06-Feb-26 |
| Unknown* | 0 | £123.61 | SI Trade |
13:22:42 - 06-Feb-26 |
| Unknown* | 0 | £123.54 | SI Trade |
13:21:50 - 06-Feb-26 |
| Unknown* | 0 | £123.54 | SI Trade |
13:19:12 - 06-Feb-26 |
| Unknown* | 0 | £123.61 | SI Trade |
13:19:12 - 06-Feb-26 |
| Unknown* | 0 | £123.62 | SI Trade |
13:12:24 - 06-Feb-26 |
| Unknown* | 0 | £123.62 | SI Trade |
13:10:26 - 06-Feb-26 |
| Unknown* | 0 | £123.54 | SI Trade |
13:10:26 - 06-Feb-26 |
| Unknown* | 0 | £123.54 | SI Trade |
13:07:51 - 06-Feb-26 |
| Unknown* | 0 | £123.62 | SI Trade |
13:07:51 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
13:04:51 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
13:04:51 - 06-Feb-26 |
| Unknown* | 0 | £123.54 | SI Trade |
13:04:51 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
13:04:51 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
13:04:51 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
13:04:51 - 06-Feb-26 |
| Unknown* | 0 | £123.54 | SI Trade |
13:04:51 - 06-Feb-26 |
| Unknown* | 0 | £123.54 | SI Trade |
13:04:51 - 06-Feb-26 |
| Sell* | 7 | £123.5398 | Negotiated Trade |
12:42:04 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
12:38:23 - 06-Feb-26 |
| Unknown* | 0 | £123.53 | SI Trade |
12:38:23 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
12:27:24 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
12:25:41 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
12:21:31 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
12:18:31 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
12:18:31 - 06-Feb-26 |
| Buy* | 88 | £123.5672 | Ordinary |
12:16:49 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
12:15:32 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
12:15:32 - 06-Feb-26 |
| Buy* | 121 | £123.5581 | Ordinary |
12:13:57 - 06-Feb-26 |
| Buy* | 26 | £123.5549 | Ordinary |
12:07:29 - 06-Feb-26 |
| Unknown* | 0 | £123.59 | SI Trade |
12:06:53 - 06-Feb-26 |
| Unknown* | 0 | £123.59 | SI Trade |
12:06:53 - 06-Feb-26 |
| Unknown* | 0 | £123.50 | SI Trade |
12:06:53 - 06-Feb-26 |
| Unknown* | 0 | £123.50 | SI Trade |
12:06:53 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
12:02:28 - 06-Feb-26 |
| Unknown* | 0 | £123.49 | SI Trade |
11:59:53 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
11:59:00 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
11:59:00 - 06-Feb-26 |
| Buy* | 110 | £123.58705 | Ordinary |
11:57:14 - 06-Feb-26 |
| Buy* | 8 | £123.5579 | Ordinary |
11:56:37 - 06-Feb-26 |
| Buy* | 100 | £123.5588 | Ordinary |
11:56:00 - 06-Feb-26 |
| Unknown* | 0 | £123.49 | SI Trade |
11:54:34 - 06-Feb-26 |
| Unknown* | 0 | £123.49 | SI Trade |
11:53:26 - 06-Feb-26 |
| Unknown* | 0 | £123.60 | SI Trade |
11:53:26 - 06-Feb-26 |
| Sell* | 5 | £123.4998 | Negotiated Trade |
11:52:23 - 06-Feb-26 |
| Unknown* | 0 | £123.49 | SI Trade |
11:43:43 - 06-Feb-26 |
| Unknown* | 0 | £123.57 | SI Trade |
11:42:46 - 06-Feb-26 |
| Unknown* | 0 | £123.58 | SI Trade |
11:41:50 - 06-Feb-26 |
| Unknown* | 0 | £123.58 | SI Trade |
11:41:50 - 06-Feb-26 |
| Unknown* | 0 | £123.49 | SI Trade |
11:41:50 - 06-Feb-26 |
| Unknown* | 0 | £123.49 | SI Trade |
11:35:13 - 06-Feb-26 |
| Buy* | 148 | £123.55 | Automatic Execution |
11:31:00 - 06-Feb-26 |
| Buy* | 27 | £123.54 | Automatic Execution |
11:31:00 - 06-Feb-26 |
| Unknown* | 0 | £123.42 | SI Trade |
11:25:16 - 06-Feb-26 |
| Unknown* | 0 | £123.42 | SI Trade |
11:25:16 - 06-Feb-26 |
| Sell* | 33 | £123.41 | Automatic Execution |
11:25:16 - 06-Feb-26 |
| Buy* | 10 | £123.48 | Automatic Execution |
11:25:16 - 06-Feb-26 |
| Sell* | 59 | £123.40 | Automatic Execution |
11:25:16 - 06-Feb-26 |
| Sell* | 97 | £123.41 | Automatic Execution |
11:25:16 - 06-Feb-26 |
| Sell* | 118 | £123.42 | Automatic Execution |
11:25:16 - 06-Feb-26 |
| Sell* | 322 | £123.43 | Automatic Execution |
11:25:16 - 06-Feb-26 |
| Sell* | 12 | £123.47 | Automatic Execution |
11:25:16 - 06-Feb-26 |
| Unknown* | 0 | £123.55 | SI Trade |
11:24:01 - 06-Feb-26 |
| Unknown* | 0 | £123.45 | SI Trade |
11:22:31 - 06-Feb-26 |
| Unknown* | 0 | £123.61 | SI Trade |
11:21:04 - 06-Feb-26 |
| Unknown* | 0 | £123.61 | SI Trade |
11:21:04 - 06-Feb-26 |
| Unknown* | 0 | £123.43 | SI Trade |
11:15:01 - 06-Feb-26 |
| Unknown* | 0 | £123.43 | SI Trade |
11:15:01 - 06-Feb-26 |
| Unknown* | 0 | £123.57 | SI Trade |
11:12:01 - 06-Feb-26 |
| Unknown* | 0 | £123.46 | SI Trade |
11:09:02 - 06-Feb-26 |
| Unknown* | 0 | £123.54 | SI Trade |
11:07:51 - 06-Feb-26 |
| Buy* | 108 | £123.5183 | Ordinary |
11:07:28 - 06-Feb-26 |
| Unknown* | 0 | £123.51 | SI Trade |
11:01:45 - 06-Feb-26 |
| Sell* | 28 | £123.42 | Ordinary |
10:56:50 - 06-Feb-26 |
| Unknown* | 0 | £123.56 | SI Trade |
10:54:33 - 06-Feb-26 |
| Unknown* | 0 | £123.50 | SI Trade |
10:53:04 - 06-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
10:52:11 - 06-Feb-26 |
| Sell* | 90 | £123.41669 | Ordinary |
10:48:25 - 06-Feb-26 |
| Sell* | 1,088 | £123.4277 | SI Trade |
10:45:37 - 06-Feb-26 |
| Sell* | 13 | £123.4114 | Ordinary |
10:41:57 - 06-Feb-26 |
| Buy* | 25 | £123.467 | Ordinary |
10:41:56 - 06-Feb-26 |
| Unknown* | 0 | £123.49 | SI Trade |
10:41:30 - 06-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
10:35:49 - 06-Feb-26 |
| Buy* | 184 | £123.4533 | Ordinary |
10:35:20 - 06-Feb-26 |
| Unknown* | 0 | £123.47 | SI Trade |
10:35:17 - 06-Feb-26 |