| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £122.90 | Automatic Execution |
16:28:55 - 02-Jan-26 |
| Buy* | 4 | £122.90 | Automatic Execution |
16:28:55 - 02-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
16:28:30 - 02-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
16:28:01 - 02-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
16:28:01 - 02-Jan-26 |
| Unknown* | 0 | £122.85 | SI Trade |
16:28:01 - 02-Jan-26 |
| Unknown* | 0 | £122.85 | SI Trade |
16:28:01 - 02-Jan-26 |
| Buy* | 10 | £122.93 | Automatic Execution |
16:28:01 - 02-Jan-26 |
| Unknown* | 0 | £122.85 | SI Trade |
16:15:16 - 02-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
16:15:16 - 02-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
16:15:16 - 02-Jan-26 |
| Buy* | 5 | £122.93 | Automatic Execution |
16:10:16 - 02-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
16:09:43 - 02-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
16:09:43 - 02-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
16:09:43 - 02-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
16:09:43 - 02-Jan-26 |
| Buy* | 12 | £122.93 | Automatic Execution |
16:09:43 - 02-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
16:06:17 - 02-Jan-26 |
| Unknown* | 0 | £122.88 | SI Trade |
16:05:59 - 02-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
16:05:59 - 02-Jan-26 |
| Unknown* | 0 | £122.88 | SI Trade |
16:04:38 - 02-Jan-26 |
| Unknown* | 0 | £123.05 | SI Trade |
16:01:11 - 02-Jan-26 |
| Unknown* | 0 | £123.05 | SI Trade |
16:01:11 - 02-Jan-26 |
| Unknown* | 0 | £123.05 | SI Trade |
16:01:11 - 02-Jan-26 |
| Unknown* | 0 | £123.05 | SI Trade |
15:59:08 - 02-Jan-26 |
| Unknown* | 0 | £123.15 | SI Trade |
15:54:58 - 02-Jan-26 |
| Unknown* | 0 | £123.15 | SI Trade |
15:54:58 - 02-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
15:52:02 - 02-Jan-26 |
| Unknown* | 0 | £123.11 | SI Trade |
15:52:02 - 02-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
15:52:02 - 02-Jan-26 |
| Sell* | 190 | £122.93 | Automatic Execution |
15:52:02 - 02-Jan-26 |
| Sell* | 20 | £122.93 | Automatic Execution |
15:52:02 - 02-Jan-26 |
| Buy* | 40 | £123.07347 | Ordinary |
15:50:39 - 02-Jan-26 |
| Unknown* | 0 | £123.11 | SI Trade |
15:37:31 - 02-Jan-26 |
| Unknown* | 0 | £123.11 | SI Trade |
15:37:31 - 02-Jan-26 |
| Unknown* | 0 | £122.93 | SI Trade |
15:37:31 - 02-Jan-26 |
| Buy* | 17 | £123.09 | Automatic Execution |
15:37:31 - 02-Jan-26 |
| Unknown* | 0 | £123.13 | SI Trade |
15:30:32 - 02-Jan-26 |
| Buy* | 8 | £123.12 | Suspected BUY Trade |
15:30:16 - 02-Jan-26 |
| Unknown* | 0 | £123.15 | SI Trade |
15:27:55 - 02-Jan-26 |
| Unknown* | 0 | £123.15 | SI Trade |
15:27:55 - 02-Jan-26 |
| Unknown* | 0 | £123.13 | SI Trade |
15:22:17 - 02-Jan-26 |
| Unknown* | 0 | £123.14 | SI Trade |
15:18:32 - 02-Jan-26 |
| Unknown* | 0 | £123.14 | SI Trade |
15:18:32 - 02-Jan-26 |
| Unknown* | 0 | £123.14 | SI Trade |
15:18:32 - 02-Jan-26 |
| Buy* | 32 | £123.08789 | Ordinary |
15:15:11 - 02-Jan-26 |
| Unknown* | 0 | £123.18 | SI Trade |
15:15:09 - 02-Jan-26 |
| Unknown* | 0 | £122.95 | SI Trade |
15:15:09 - 02-Jan-26 |
| Unknown* | 0 | £123.18 | SI Trade |
15:15:09 - 02-Jan-26 |
| Buy* | 4 | £123.09 | Automatic Execution |
15:10:34 - 02-Jan-26 |
| Unknown* | 0 | £122.90 | SI Trade |
15:10:33 - 02-Jan-26 |
| Buy* | 43 | £123.03 | Automatic Execution |
15:10:33 - 02-Jan-26 |
| Buy* | 24 | £123.03 | Automatic Execution |
15:10:33 - 02-Jan-26 |
| Buy* | 259 | £123.0064 | SI Trade |
15:08:30 - 02-Jan-26 |
| Unknown* | 0 | £123.11 | SI Trade |
15:07:41 - 02-Jan-26 |
| Unknown* | 0 | £123.11 | SI Trade |
15:07:41 - 02-Jan-26 |
| Unknown* | 0 | £123.02 | SI Trade |
15:05:05 - 02-Jan-26 |
| Unknown* | 0 | £122.89 | SI Trade |
15:02:32 - 02-Jan-26 |
| Unknown* | 0 | £123.17 | SI Trade |
14:56:31 - 02-Jan-26 |
| Buy* | 50 | £123.04908 | Ordinary |
14:56:20 - 02-Jan-26 |
| Buy* | 2 | £123.0856 | Ordinary |
14:56:20 - 02-Jan-26 |
| Unknown* | 0 | £123.09 | SI Trade |
14:56:20 - 02-Jan-26 |
| Sell* | 1,628 | £123.01 | Automatic Execution |
14:56:19 - 02-Jan-26 |
| Sell* | 9 | £123.01 | Automatic Execution |
14:56:19 - 02-Jan-26 |
| Unknown* | 0 | £123.01 | SI Trade |
14:55:43 - 02-Jan-26 |
| Unknown* | 0 | £123.19 | SI Trade |
14:55:43 - 02-Jan-26 |
| Unknown* | 0 | £123.25 | SI Trade |
14:47:15 - 02-Jan-26 |
| Buy* | 1 | £123.16 | SI Trade |
14:42:23 - 02-Jan-26 |
| Unknown* | 0 | £123.01 | SI Trade |
14:38:38 - 02-Jan-26 |
| Unknown* | 0 | £123.19 | SI Trade |
14:37:17 - 02-Jan-26 |
| Unknown* | 0 | £123.19 | SI Trade |
14:36:48 - 02-Jan-26 |
| Unknown* | 0 | £123.19 | SI Trade |
14:36:48 - 02-Jan-26 |
| Unknown* | 0 | £123.22 | SI Trade |
14:33:45 - 02-Jan-26 |
| Buy* | 93 | £123.1734 | Ordinary |
14:31:08 - 02-Jan-26 |
| Buy* | 28 | £123.1739 | Ordinary |
14:30:52 - 02-Jan-26 |
| Unknown* | 0 | £123.21 | SI Trade |
14:29:33 - 02-Jan-26 |
| Unknown* | 0 | £123.21 | SI Trade |
14:28:00 - 02-Jan-26 |
| Unknown* | 0 | £123.21 | SI Trade |
14:28:00 - 02-Jan-26 |
| Sell* | 406 | £123.09466 | Ordinary |
14:19:21 - 02-Jan-26 |
| Buy* | 8 | £123.20 | SI Trade |
14:18:53 - 02-Jan-26 |
| Unknown* | 0 | £123.20 | SI Trade |
14:18:53 - 02-Jan-26 |
| Unknown* | 0 | £123.20 | SI Trade |
14:18:53 - 02-Jan-26 |
| Unknown* | 0 | £123.20 | SI Trade |
14:15:05 - 02-Jan-26 |
| Sell* | 14 | £123.0657 | Ordinary |
14:13:01 - 02-Jan-26 |
| Buy* | 234 | £123.14309 | Ordinary |
14:12:44 - 02-Jan-26 |
| Sell* | 19 | £123.0628 | Ordinary |
14:12:12 - 02-Jan-26 |
| Unknown* | 0 | £123.00 | SI Trade |
14:10:34 - 02-Jan-26 |
| Unknown* | 0 | £123.20 | SI Trade |
14:08:00 - 02-Jan-26 |
| Sell* | 40 | £123.0644 | Ordinary |
14:07:43 - 02-Jan-26 |
| Unknown* | 0 | £123.21 | SI Trade |
14:06:32 - 02-Jan-26 |
| Sell* | 1 | £123.037 | Negotiated Trade |
14:05:48 - 02-Jan-26 |
| Unknown* | 0 | £123.19 | SI Trade |
14:05:47 - 02-Jan-26 |
| Unknown* | 0 | £123.19 | SI Trade |
14:05:06 - 02-Jan-26 |
| Unknown* | 0 | £123.18 | SI Trade |
14:01:13 - 02-Jan-26 |
| Buy* | 2 | £123.18 | SI Trade |
14:00:00 - 02-Jan-26 |
| Buy* | 14 | £123.16 | Automatic Execution |
13:58:56 - 02-Jan-26 |
| Unknown* | 0 | £123.18 | SI Trade |
13:53:22 - 02-Jan-26 |
| Unknown* | 0 | £123.18 | SI Trade |
13:53:22 - 02-Jan-26 |
| Unknown* | 0 | £123.00 | SI Trade |
13:53:22 - 02-Jan-26 |
| Unknown* | 0 | £123.18 | SI Trade |
13:51:37 - 02-Jan-26 |
| Unknown* | 0 | £123.18 | SI Trade |
13:51:37 - 02-Jan-26 |
| Unknown* | 0 | £123.21 | SI Trade |
13:38:51 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
13:38:51 - 02-Jan-26 |
| Unknown* | 0 | £123.21 | SI Trade |
13:34:42 - 02-Jan-26 |
| Unknown* | 0 | £123.23 | SI Trade |
13:33:39 - 02-Jan-26 |
| Unknown* | 0 | £123.21 | SI Trade |
13:28:17 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
13:28:17 - 02-Jan-26 |
| Sell* | 56 | £123.0862 | Ordinary |
13:24:00 - 02-Jan-26 |
| Unknown* | 0 | £123.23 | SI Trade |
13:21:09 - 02-Jan-26 |
| Unknown* | 0 | £123.23 | SI Trade |
13:21:09 - 02-Jan-26 |
| Sell* | 412 | £123.0944 | Ordinary |
13:16:55 - 02-Jan-26 |
| Unknown* | 0 | £123.25 | SI Trade |
13:15:22 - 02-Jan-26 |
| Buy* | 1 | £123.25 | SI Trade |
13:15:22 - 02-Jan-26 |
| Unknown* | 0 | £123.25 | SI Trade |
13:15:22 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
13:15:22 - 02-Jan-26 |
| Unknown* | 0 | £123.25 | SI Trade |
13:15:22 - 02-Jan-26 |
| Unknown* | 0 | £123.25 | SI Trade |
13:15:22 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
13:01:35 - 02-Jan-26 |
| Unknown* | 0 | £123.28 | SI Trade |
13:01:29 - 02-Jan-26 |
| Buy* | 1 | £123.28 | SI Trade |
13:01:29 - 02-Jan-26 |
| Buy* | 8 | £123.269 | Suspected BUY Trade |
13:00:51 - 02-Jan-26 |
| Unknown* | 0 | £123.28 | SI Trade |
12:58:26 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
12:55:25 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
12:55:25 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
12:55:25 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
12:55:25 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
12:55:25 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
12:55:25 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
12:55:25 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
12:55:25 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
12:55:25 - 02-Jan-26 |
| Buy* | 6 | £123.2139 | Ordinary |
12:39:08 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:32:48 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:32:48 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:32:48 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
12:32:48 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
12:32:48 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
12:22:17 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
12:22:17 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
12:22:17 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
12:22:17 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
12:22:17 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
12:22:17 - 02-Jan-26 |
| Sell* | 3 | £123.0915 | Negotiated Trade |
12:16:45 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:13:01 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
12:13:01 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:10:50 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:10:50 - 02-Jan-26 |
| Buy* | 405 | £123.2377 | Ordinary |
12:09:40 - 02-Jan-26 |
| Buy* | 33 | £123.2438 | Ordinary |
12:08:11 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:04:50 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:04:50 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:01:40 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:01:40 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:01:40 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:01:40 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:00:58 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:00:58 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:00:58 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:00:58 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:00:58 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:00:58 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
12:00:58 - 02-Jan-26 |
| Sell* | 8 | £123.06 | SI Trade |
12:00:58 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:00:58 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:00:58 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
12:00:58 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
12:00:58 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
12:00:58 - 02-Jan-26 |
| Buy* | 8 | £123.27 | SI Trade |
12:00:58 - 02-Jan-26 |
| Buy* | 56 | £123.19859 | Ordinary |
11:48:25 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
11:35:34 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
11:35:34 - 02-Jan-26 |
| Unknown* | 0 | £123.27 | SI Trade |
11:35:34 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
11:35:34 - 02-Jan-26 |
| Unknown* | 0 | £123.23 | SI Trade |
11:28:55 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
11:28:55 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
11:28:55 - 02-Jan-26 |
| Sell* | 704 | £123.118 | Ordinary |
11:24:42 - 02-Jan-26 |
| Unknown* | 0 | £123.25 | SI Trade |
11:24:25 - 02-Jan-26 |
| Unknown* | 0 | £123.25 | SI Trade |
11:24:25 - 02-Jan-26 |
| Unknown* | 0 | £123.25 | SI Trade |
11:24:25 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
11:22:09 - 02-Jan-26 |
| Unknown* | 0 | £123.23 | SI Trade |
11:22:09 - 02-Jan-26 |
| Unknown* | 0 | £123.23 | SI Trade |
11:22:09 - 02-Jan-26 |
| Unknown* | 0 | £123.06 | SI Trade |
11:17:31 - 02-Jan-26 |
| Unknown* | 0 | £123.22 | SI Trade |
11:17:31 - 02-Jan-26 |
| Unknown* | 0 | £123.22 | SI Trade |
11:17:31 - 02-Jan-26 |
| Unknown* | 0 | £123.22 | SI Trade |
11:17:31 - 02-Jan-26 |
| Unknown* | 0 | £123.22 | SI Trade |
11:17:31 - 02-Jan-26 |
| Buy* | 2 | £123.22 | SI Trade |
11:17:31 - 02-Jan-26 |
| Unknown* | 0 | £123.22 | SI Trade |
11:17:31 - 02-Jan-26 |
| Unknown* | 0 | £123.22 | SI Trade |
11:17:31 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
11:05:54 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
11:05:54 - 02-Jan-26 |
| Unknown* | 0 | £123.26 | SI Trade |
11:05:54 - 02-Jan-26 |
| Buy* | 1 | £123.26 | SI Trade |
11:05:54 - 02-Jan-26 |
| Buy* | 6 | £123.24 | SI Trade |
10:58:44 - 02-Jan-26 |
| Buy* | 12 | £123.21 | Automatic Execution |
10:58:44 - 02-Jan-26 |
| Buy* | 73 | £123.23 | Automatic Execution |
10:57:23 - 02-Jan-26 |