| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 95 | £231.95 | Automatic Execution |
16:29:56 - 06-Feb-26 |
| Buy* | 1 | £231.90 | Automatic Execution |
16:29:09 - 06-Feb-26 |
| Buy* | 14 | £231.90 | Automatic Execution |
16:18:16 - 06-Feb-26 |
| Buy* | 6 | £231.743 | Suspected BUY Trade |
15:43:45 - 06-Feb-26 |
| Buy* | 184 | £231.643 | Suspected BUY Trade |
15:42:21 - 06-Feb-26 |
| Sell* | 76 | £231.557 | Negotiated Trade |
15:42:21 - 06-Feb-26 |
| Sell* | 54 | £231.607 | Negotiated Trade |
15:42:03 - 06-Feb-26 |
| Buy* | 1 | £231.65 | Automatic Execution |
15:35:14 - 06-Feb-26 |
| Sell* | 8 | £231.10 | Automatic Execution |
15:31:24 - 06-Feb-26 |
| Sell* | 14 | £231.20 | Automatic Execution |
15:31:24 - 06-Feb-26 |
| Buy* | 215 | £231.30 | Automatic Execution |
15:31:24 - 06-Feb-26 |
| Buy* | 376 | £231.30 | Automatic Execution |
15:31:24 - 06-Feb-26 |
| Sell* | 79 | £231.10 | Automatic Execution |
15:31:24 - 06-Feb-26 |
| Buy* | 1 | £231.20 | Automatic Execution |
15:23:21 - 06-Feb-26 |
| Buy* | 1 | £231.20 | Automatic Execution |
15:23:21 - 06-Feb-26 |
| Buy* | 3 | £231.193 | Suspected BUY Trade |
15:18:56 - 06-Feb-26 |
| Sell* | 14 | £231.65 | Automatic Execution |
14:53:22 - 06-Feb-26 |
| Buy* | 38 | £231.40 | Automatic Execution |
14:44:27 - 06-Feb-26 |
| Sell* | 59 | £230.0159 | Result of RFQ |
14:06:04 - 06-Feb-26 |
| Buy* | 90 | £230.00 | Automatic Execution |
13:54:54 - 06-Feb-26 |
| Sell* | 2 | £229.7575 | Negotiated Trade |
12:57:14 - 06-Feb-26 |
| Sell* | 24 | £229.70 | Automatic Execution |
12:53:07 - 06-Feb-26 |
| Buy* | 15 | £230.00 | Automatic Execution |
12:44:28 - 06-Feb-26 |
| Buy* | 14 | £230.00 | Automatic Execution |
12:44:28 - 06-Feb-26 |
| Sell* | 12 | £230.35 | Automatic Execution |
11:58:28 - 06-Feb-26 |
| Sell* | 43 | £230.05 | Automatic Execution |
11:21:51 - 06-Feb-26 |
| Buy* | 3 | £229.35 | Automatic Execution |
10:28:38 - 06-Feb-26 |
| Buy* | 14 | £229.35 | Automatic Execution |
10:28:38 - 06-Feb-26 |
| Buy* | 5 | £229.40 | Automatic Execution |
10:14:32 - 06-Feb-26 |
| Sell* | 16 | £229.45 | Automatic Execution |
10:01:13 - 06-Feb-26 |
| Sell* | 14 | £229.45 | Automatic Execution |
10:01:13 - 06-Feb-26 |
| Buy* | 38 | £228.40 | Automatic Execution |
08:48:23 - 06-Feb-26 |
| Buy* | 14 | £228.35 | Automatic Execution |
08:48:23 - 06-Feb-26 |
| Sell* | 87 | £228.40 | Automatic Execution |
08:48:22 - 06-Feb-26 |
| Sell* | 73 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Buy* | 14 | £228.35 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Sell* | 87 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Sell* | 87 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Sell* | 89 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Sell* | 73 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Buy* | 14 | £228.35 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Sell* | 87 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Sell* | 76 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Buy* | 14 | £228.35 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Sell* | 90 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Sell* | 89 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Buy* | 100 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Buy* | 225 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Buy* | 90 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Sell* | 90 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Sell* | 127 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Buy* | 14 | £228.35 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Buy* | 1,146 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Buy* | 90 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Sell* | 57 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Sell* | 33 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Sell* | 90 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Sell* | 31 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Buy* | 291 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Buy* | 1,236 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Buy* | 14 | £228.35 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Buy* | 90 | £228.40 | Automatic Execution |
08:48:21 - 06-Feb-26 |
| Buy* | 100 | £228.40 | Automatic Execution |
08:48:20 - 06-Feb-26 |
| Buy* | 291 | £228.40 | Automatic Execution |
08:48:20 - 06-Feb-26 |
| Buy* | 535 | £228.35 | Automatic Execution |
08:48:20 - 06-Feb-26 |
| Sell* | 26 | £228.40 | Automatic Execution |
08:48:20 - 06-Feb-26 |
| Buy* | 215 | £228.40 | Automatic Execution |
08:48:20 - 06-Feb-26 |
| Buy* | 18 | £228.35 | Automatic Execution |
08:48:20 - 06-Feb-26 |
| Buy* | 304 | £228.35 | Automatic Execution |
08:48:20 - 06-Feb-26 |
| Buy* | 76 | £228.40 | Automatic Execution |
08:48:20 - 06-Feb-26 |
| Buy* | 14 | £228.35 | Automatic Execution |
08:48:20 - 06-Feb-26 |
| Sell* | 1 | £228.25 | Automatic Execution |
08:40:39 - 06-Feb-26 |
| Buy* | 2 | £228.45 | Automatic Execution |
08:38:04 - 06-Feb-26 |
| Buy* | 119 | £228.10 | Automatic Execution |
08:03:32 - 06-Feb-26 |
| Buy* | 142 | £228.10 | Automatic Execution |
08:03:32 - 06-Feb-26 |
| Buy* | 14 | £228.10 | Automatic Execution |
08:03:32 - 06-Feb-26 |
| Buy* | 78 | £229.50 | Automatic Execution |
16:29:56 - 05-Feb-26 |
| Buy* | 14 | £229.45 | Automatic Execution |
16:29:56 - 05-Feb-26 |
| Buy* | 1 | £229.40 | Automatic Execution |
16:27:30 - 05-Feb-26 |
| Buy* | 98 | £229.35 | Automatic Execution |
16:27:30 - 05-Feb-26 |
| Sell* | 111 | £229.25 | Automatic Execution |
16:23:15 - 05-Feb-26 |
| Sell* | 106 | £229.00 | Automatic Execution |
16:20:44 - 05-Feb-26 |
| Buy* | 5 | £229.05 | Automatic Execution |
16:19:52 - 05-Feb-26 |
| Buy* | 14 | £229.00 | Automatic Execution |
16:19:52 - 05-Feb-26 |
| Buy* | 139 | £229.00 | Automatic Execution |
16:19:52 - 05-Feb-26 |
| Sell* | 110 | £228.95 | Automatic Execution |
16:18:45 - 05-Feb-26 |
| Sell* | 112 | £228.65 | Automatic Execution |
16:16:23 - 05-Feb-26 |
| Sell* | 108 | £228.25 | Automatic Execution |
16:14:50 - 05-Feb-26 |
| Sell* | 106 | £228.30 | Automatic Execution |
16:13:03 - 05-Feb-26 |
| Sell* | 112 | £228.45 | Automatic Execution |
16:10:40 - 05-Feb-26 |
| Sell* | 106 | £228.30 | Automatic Execution |
16:09:30 - 05-Feb-26 |
| Sell* | 112 | £228.35 | Automatic Execution |
16:07:37 - 05-Feb-26 |
| Sell* | 3 | £228.35 | Automatic Execution |
16:06:49 - 05-Feb-26 |
| Sell* | 113 | £228.40 | Automatic Execution |
16:05:56 - 05-Feb-26 |
| Sell* | 116 | £228.50 | Automatic Execution |
16:03:52 - 05-Feb-26 |
| Buy* | 56 | £228.6771 | Result of RFQ |
16:02:21 - 05-Feb-26 |
| Buy* | 56 | £228.5915 | Suspected BUY Trade |
16:02:14 - 05-Feb-26 |
| Sell* | 113 | £228.60 | Automatic Execution |
16:02:08 - 05-Feb-26 |
| Sell* | 114 | £228.65 | Automatic Execution |
16:00:51 - 05-Feb-26 |
| Sell* | 111 | £228.65 | Automatic Execution |
16:00:16 - 05-Feb-26 |
| Sell* | 107 | £228.25 | Automatic Execution |
15:58:09 - 05-Feb-26 |
| Sell* | 111 | £228.60 | Automatic Execution |
15:56:28 - 05-Feb-26 |
| Sell* | 111 | £228.45 | Automatic Execution |
15:55:20 - 05-Feb-26 |
| Sell* | 113 | £228.55 | Automatic Execution |
15:53:42 - 05-Feb-26 |
| Sell* | 110 | £228.45 | Automatic Execution |
15:52:22 - 05-Feb-26 |
| Sell* | 3 | £228.593 | Negotiated Trade |
15:51:31 - 05-Feb-26 |
| Sell* | 111 | £228.55 | Automatic Execution |
15:51:22 - 05-Feb-26 |
| Sell* | 116 | £228.55 | Automatic Execution |
15:50:38 - 05-Feb-26 |
| Sell* | 108 | £228.30 | Automatic Execution |
15:48:56 - 05-Feb-26 |
| Sell* | 106 | £228.45 | Automatic Execution |
15:47:31 - 05-Feb-26 |
| Sell* | 114 | £228.50 | Automatic Execution |
15:46:00 - 05-Feb-26 |
| Buy* | 44 | £228.8395 | Suspected BUY Trade |
15:45:38 - 05-Feb-26 |
| Sell* | 3 | £228.807 | Negotiated Trade |
15:45:18 - 05-Feb-26 |
| Buy* | 258 | £228.9825 | Suspected BUY Trade |
15:45:18 - 05-Feb-26 |
| Buy* | 76 | £228.90 | Automatic Execution |
15:45:06 - 05-Feb-26 |
| Sell* | 114 | £228.85 | Automatic Execution |
15:44:48 - 05-Feb-26 |
| Sell* | 114 | £228.90 | Automatic Execution |
15:43:38 - 05-Feb-26 |
| Sell* | 112 | £228.95 | Automatic Execution |
15:42:46 - 05-Feb-26 |
| Sell* | 115 | £228.75 | Automatic Execution |
15:41:32 - 05-Feb-26 |
| Sell* | 113 | £228.75 | Automatic Execution |
15:40:21 - 05-Feb-26 |
| Sell* | 110 | £228.80 | Automatic Execution |
15:39:12 - 05-Feb-26 |
| Sell* | 105 | £228.55 | Automatic Execution |
15:38:24 - 05-Feb-26 |
| Sell* | 112 | £228.45 | Automatic Execution |
15:37:28 - 05-Feb-26 |
| Sell* | 113 | £228.45 | Automatic Execution |
15:37:28 - 05-Feb-26 |
| Buy* | 14 | £228.30 | Automatic Execution |
15:36:12 - 05-Feb-26 |
| Sell* | 113 | £228.25 | Automatic Execution |
15:34:54 - 05-Feb-26 |
| Sell* | 91 | £228.35 | Automatic Execution |
15:34:19 - 05-Feb-26 |
| Sell* | 23 | £228.35 | Automatic Execution |
15:34:18 - 05-Feb-26 |
| Sell* | 112 | £228.35 | Automatic Execution |
15:33:40 - 05-Feb-26 |
| Sell* | 105 | £228.45 | Automatic Execution |
15:31:58 - 05-Feb-26 |
| Sell* | 113 | £228.60 | Automatic Execution |
15:31:02 - 05-Feb-26 |
| Sell* | 109 | £228.65 | Automatic Execution |
15:30:41 - 05-Feb-26 |
| Sell* | 106 | £228.40 | Automatic Execution |
15:29:06 - 05-Feb-26 |
| Sell* | 63 | £228.60 | Automatic Execution |
15:28:33 - 05-Feb-26 |
| Buy* | 280 | £228.55 | Automatic Execution |
15:26:48 - 05-Feb-26 |
| Buy* | 14 | £228.55 | Automatic Execution |
15:26:48 - 05-Feb-26 |
| Buy* | 39 | £228.50 | Automatic Execution |
15:26:48 - 05-Feb-26 |
| Buy* | 100 | £228.50 | Automatic Execution |
15:26:48 - 05-Feb-26 |
| Sell* | 8 | £228.45 | Automatic Execution |
15:26:46 - 05-Feb-26 |
| Buy* | 11 | £229.00 | Automatic Execution |
15:25:30 - 05-Feb-26 |
| Buy* | 14 | £229.00 | Automatic Execution |
15:25:30 - 05-Feb-26 |
| Sell* | 23 | £228.80 | Automatic Execution |
15:22:56 - 05-Feb-26 |
| Buy* | 14 | £228.75 | Automatic Execution |
15:22:56 - 05-Feb-26 |
| Sell* | 64 | £228.80 | Automatic Execution |
15:22:49 - 05-Feb-26 |
| Sell* | 36 | £228.85 | Automatic Execution |
15:20:52 - 05-Feb-26 |
| Sell* | 63 | £228.85 | Automatic Execution |
15:20:43 - 05-Feb-26 |
| Sell* | 113 | £229.00 | Automatic Execution |
15:18:30 - 05-Feb-26 |
| Buy* | 8 | £228.90 | Automatic Execution |
15:16:48 - 05-Feb-26 |
| Sell* | 32 | £228.95 | Automatic Execution |
15:16:42 - 05-Feb-26 |
| Sell* | 57 | £228.95 | Automatic Execution |
15:16:30 - 05-Feb-26 |
| Sell* | 6 | £228.95 | Automatic Execution |
15:16:22 - 05-Feb-26 |
| Sell* | 7 | £228.60 | Automatic Execution |
15:15:52 - 05-Feb-26 |
| Buy* | 1 | £228.70 | Automatic Execution |
15:15:42 - 05-Feb-26 |
| Buy* | 3 | £228.65 | Automatic Execution |
15:15:41 - 05-Feb-26 |
| Sell* | 41 | £228.50 | Automatic Execution |
15:15:22 - 05-Feb-26 |
| Sell* | 52 | £228.50 | Automatic Execution |
15:15:11 - 05-Feb-26 |
| Buy* | 6 | £228.60 | Automatic Execution |
15:14:43 - 05-Feb-26 |
| Sell* | 15 | £228.65 | Automatic Execution |
15:14:33 - 05-Feb-26 |
| Sell* | 1 | £228.5605 | Negotiated Trade |
15:14:27 - 05-Feb-26 |
| Sell* | 43 | £228.65 | Automatic Execution |
15:14:19 - 05-Feb-26 |
| Sell* | 41 | £228.65 | Automatic Execution |
15:14:04 - 05-Feb-26 |
| Buy* | 3 | £228.90 | Automatic Execution |
15:11:49 - 05-Feb-26 |
| Buy* | 14 | £228.90 | Automatic Execution |
15:11:49 - 05-Feb-26 |
| Sell* | 52 | £228.90 | Automatic Execution |
15:11:45 - 05-Feb-26 |
| Sell* | 43 | £228.90 | Automatic Execution |
15:11:29 - 05-Feb-26 |
| Sell* | 26 | £229.20 | Automatic Execution |
15:09:55 - 05-Feb-26 |
| Buy* | 12 | £229.25 | Automatic Execution |
15:09:53 - 05-Feb-26 |
| Sell* | 35 | £229.20 | Automatic Execution |
15:09:44 - 05-Feb-26 |
| Sell* | 37 | £229.25 | Automatic Execution |
15:09:43 - 05-Feb-26 |
| Sell* | 60 | £229.25 | Automatic Execution |
15:09:35 - 05-Feb-26 |
| Sell* | 41 | £229.05 | Automatic Execution |
15:08:36 - 05-Feb-26 |
| Buy* | 13 | £229.20 | Automatic Execution |
15:06:58 - 05-Feb-26 |
| Buy* | 23 | £229.25 | Automatic Execution |
15:06:48 - 05-Feb-26 |
| Buy* | 14 | £229.20 | Automatic Execution |
15:06:48 - 05-Feb-26 |
| Sell* | 58 | £229.25 | Automatic Execution |
15:06:38 - 05-Feb-26 |
| Buy* | 9 | £229.20 | Automatic Execution |
15:05:33 - 05-Feb-26 |
| Buy* | 44 | £229.30 | Automatic Execution |
15:05:23 - 05-Feb-26 |
| Buy* | 14 | £229.25 | Automatic Execution |
15:05:23 - 05-Feb-26 |
| Sell* | 42 | £229.30 | Automatic Execution |
15:05:13 - 05-Feb-26 |
| Sell* | 114 | £229.30 | Automatic Execution |
15:02:09 - 05-Feb-26 |
| Sell* | 12 | £229.50 | Automatic Execution |
15:01:19 - 05-Feb-26 |
| Buy* | 14 | £229.50 | Automatic Execution |
15:01:17 - 05-Feb-26 |
| Sell* | 56 | £229.50 | Automatic Execution |
15:01:08 - 05-Feb-26 |
| Buy* | 14 | £229.50 | Automatic Execution |
15:01:07 - 05-Feb-26 |
| Sell* | 17 | £229.50 | Automatic Execution |
15:00:57 - 05-Feb-26 |
| Sell* | 108 | £229.70 | Automatic Execution |
15:00:00 - 05-Feb-26 |
| Buy* | 20 | £229.75 | Automatic Execution |
15:00:00 - 05-Feb-26 |
| Buy* | 35 | £230.0131 | SI Trade |
14:59:58 - 05-Feb-26 |
| Buy* | 6 | £229.85 | Automatic Execution |
14:59:49 - 05-Feb-26 |
| Buy* | 14 | £229.85 | Automatic Execution |
14:59:49 - 05-Feb-26 |
| Buy* | 6 | £229.85 | Automatic Execution |
14:59:48 - 05-Feb-26 |
| Buy* | 14 | £229.80 | Automatic Execution |
14:59:47 - 05-Feb-26 |
| Buy* | 6 | £229.80 | Automatic Execution |
14:59:46 - 05-Feb-26 |
| Buy* | 6 | £229.85 | Automatic Execution |
14:59:45 - 05-Feb-26 |
| Buy* | 2 | £229.85 | Automatic Execution |
14:59:45 - 05-Feb-26 |
| Buy* | 6 | £229.85 | Automatic Execution |
14:59:45 - 05-Feb-26 |
| Sell* | 110 | £229.85 | Automatic Execution |
14:58:07 - 05-Feb-26 |
| Sell* | 106 | £229.90 | Automatic Execution |
14:57:00 - 05-Feb-26 |
| Sell* | 114 | £230.20 | Automatic Execution |
14:55:22 - 05-Feb-26 |
| Sell* | 12 | £230.35 | Automatic Execution |
14:52:27 - 05-Feb-26 |