| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £155.64 | SI Trade |
16:02:35 - 06-Feb-26 |
| Sell* | 1 | £155.6516 | Negotiated Trade |
15:47:28 - 06-Feb-26 |
| Unknown* | 0 | £155.44 | SI Trade |
15:41:50 - 06-Feb-26 |
| Buy* | 13 | £155.08 | Suspected BUY Trade |
15:17:04 - 06-Feb-26 |
| Unknown* | 0 | £155.02 | SI Trade |
15:11:44 - 06-Feb-26 |
| Sell* | 1 | £154.50 | Negotiated Trade |
15:09:57 - 06-Feb-26 |
| Sell* | 8 | £154.54 | SI Trade |
15:09:56 - 06-Feb-26 |
| Buy* | 4 | £154.50 | Suspected BUY Trade |
15:07:49 - 06-Feb-26 |
| Sell* | 50 | £155.44 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Unknown* | 0 | £155.60 | SI Trade |
14:46:11 - 06-Feb-26 |
| Buy* | 6 | £155.12 | SI Trade |
14:40:17 - 06-Feb-26 |
| Buy* | 19 | £153.82247 | Suspected BUY Trade |
14:31:57 - 06-Feb-26 |
| Unknown* | 0 | £153.72 | SI Trade |
14:07:24 - 06-Feb-26 |
| Unknown* | 0 | £153.82 | SI Trade |
12:59:34 - 06-Feb-26 |
| Unknown* | 0 | £153.76 | SI Trade |
12:53:24 - 06-Feb-26 |
| Unknown* | 0 | £153.94 | SI Trade |
12:27:40 - 06-Feb-26 |
| Buy* | 162 | £153.8862 | Suspected BUY Trade |
12:18:56 - 06-Feb-26 |
| Sell* | 9 | £154.18973 | Negotiated Trade |
11:58:42 - 06-Feb-26 |
| Unknown* | 0 | £154.32 | SI Trade |
11:54:48 - 06-Feb-26 |
| Unknown* | 0 | £154.16 | SI Trade |
11:21:27 - 06-Feb-26 |
| Unknown* | 0 | £153.88 | SI Trade |
11:08:41 - 06-Feb-26 |
| Buy* | 9 | £153.742 | Suspected BUY Trade |
10:54:30 - 06-Feb-26 |
| Sell* | 50 | £153.50 | Automatic Execution |
10:45:00 - 06-Feb-26 |
| Sell* | 50 | £153.58 | Automatic Execution |
10:44:22 - 06-Feb-26 |
| Unknown* | 0 | £153.76 | SI Trade |
10:43:21 - 06-Feb-26 |
| Buy* | 39 | £153.53565 | Suspected BUY Trade |
10:36:06 - 06-Feb-26 |
| Unknown* | 0 | £153.40 | SI Trade |
10:18:05 - 06-Feb-26 |
| Buy* | 32 | £153.18722 | Suspected BUY Trade |
10:09:11 - 06-Feb-26 |
| Unknown* | 0 | £153.38 | SI Trade |
10:03:16 - 06-Feb-26 |
| Unknown* | 0 | £153.46 | SI Trade |
09:58:04 - 06-Feb-26 |
| Unknown* | 0 | £152.72 | SI Trade |
09:21:16 - 06-Feb-26 |
| Unknown* | 0 | £152.52 | SI Trade |
09:14:51 - 06-Feb-26 |
| Buy* | 35 | £152.0385 | Suspected BUY Trade |
08:46:39 - 06-Feb-26 |
| Buy* | 16 | £152.1477 | Suspected BUY Trade |
08:44:39 - 06-Feb-26 |
| Buy* | 1 | £152.06 | Suspected BUY Trade |
08:39:04 - 06-Feb-26 |
| Unknown* | 0 | £152.26 | SI Trade |
08:31:49 - 06-Feb-26 |
| Unknown* | 0 | £152.26 | SI Trade |
08:31:00 - 06-Feb-26 |
| Unknown* | 0 | £152.30 | SI Trade |
08:29:28 - 06-Feb-26 |
| Unknown* | 0 | £152.34 | SI Trade |
08:28:37 - 06-Feb-26 |
| Unknown* | 0 | £152.82 | SI Trade |
08:18:16 - 06-Feb-26 |
| Unknown* | 0 | £152.90 | SI Trade |
08:17:28 - 06-Feb-26 |
| Unknown* | 0 | £152.68 | SI Trade |
08:09:36 - 06-Feb-26 |
| Unknown* | 0 | £152.68 | SI Trade |
08:04:53 - 06-Feb-26 |
| Unknown* | 0 | £152.68 | SI Trade |
08:04:11 - 06-Feb-26 |
| Unknown* | 0 | £152.38 | SI Trade |
08:02:36 - 06-Feb-26 |
| Unknown* | 0 | £152.38 | SI Trade |
08:02:36 - 06-Feb-26 |
| Unknown* | 0 | £152.38 | SI Trade |
08:02:36 - 06-Feb-26 |
| Unknown* | 0 | £152.38 | SI Trade |
08:02:36 - 06-Feb-26 |
| Sell* | 3 | £151.52 | SI Trade |
08:02:36 - 06-Feb-26 |
| Unknown* | 0 | £152.38 | SI Trade |
08:02:36 - 06-Feb-26 |
| Unknown* | 0 | £153.46 | SI Trade |
16:29:45 - 05-Feb-26 |
| Buy* | 1 | £153.30 | SI Trade |
16:25:28 - 05-Feb-26 |
| Buy* | 65 | £152.86 | Suspected BUY Trade |
16:20:55 - 05-Feb-26 |
| Sell* | 1 | £152.0134 | Negotiated Trade |
16:10:14 - 05-Feb-26 |
| Unknown* | 0 | £151.94 | SI Trade |
16:09:46 - 05-Feb-26 |
| Unknown* | 0 | £152.10 | SI Trade |
16:07:20 - 05-Feb-26 |
| Unknown* | 0 | £152.20 | SI Trade |
16:07:13 - 05-Feb-26 |
| Unknown* | 0 | £152.34 | SI Trade |
15:48:31 - 05-Feb-26 |
| Unknown* | 0 | £153.14 | SI Trade |
15:44:08 - 05-Feb-26 |
| Unknown* | 0 | £153.72 | SI Trade |
15:42:15 - 05-Feb-26 |
| Unknown* | 0 | £152.64 | SI Trade |
15:41:31 - 05-Feb-26 |
| Buy* | 5 | £152.2668 | Suspected BUY Trade |
15:36:03 - 05-Feb-26 |
| Sell* | 2 | £152.32 | SI Trade |
15:31:12 - 05-Feb-26 |
| Buy* | 1 | £152.10 | SI Trade |
15:27:55 - 05-Feb-26 |
| Unknown* | 8 | £152.20 | Negotiated Trade |
15:20:39 - 05-Feb-26 |
| Sell* | 1 | £151.64 | Negotiated Trade |
15:15:57 - 05-Feb-26 |
| Buy* | 6 | £152.3987 | Suspected BUY Trade |
15:09:09 - 05-Feb-26 |
| Sell* | 1 | £152.74 | Negotiated Trade |
15:02:47 - 05-Feb-26 |
| Buy* | 953 | £154.74 | Automatic Execution |
14:50:19 - 05-Feb-26 |
| Unknown* | 0 | £154.36 | SI Trade |
14:47:26 - 05-Feb-26 |
| Sell* | 49 | £154.06 | Automatic Execution |
14:46:31 - 05-Feb-26 |
| Buy* | 1 | £153.94 | SI Trade |
14:39:38 - 05-Feb-26 |
| Unknown* | 0 | £152.74 | SI Trade |
14:37:35 - 05-Feb-26 |
| Unknown* | 0 | £153.32 | SI Trade |
14:10:32 - 05-Feb-26 |
| Unknown* | 0 | £153.70 | SI Trade |
14:06:34 - 05-Feb-26 |
| Unknown* | 0 | £153.26 | SI Trade |
13:52:12 - 05-Feb-26 |
| Unknown* | 0 | £153.30 | SI Trade |
13:49:31 - 05-Feb-26 |
| Sell* | 292 | £153.3613 | SI Trade |
13:45:01 - 05-Feb-26 |
| Buy* | 1 | £153.24 | SI Trade |
12:58:28 - 05-Feb-26 |
| Buy* | 564 | £152.68 | Automatic Execution |
12:48:20 - 05-Feb-26 |
| Unknown* | 0 | £152.70 | SI Trade |
12:48:18 - 05-Feb-26 |
| Buy* | 233 | £154.26 | Automatic Execution |
12:26:08 - 05-Feb-26 |
| Buy* | 564 | £154.36 | Automatic Execution |
12:24:39 - 05-Feb-26 |
| Sell* | 39 | £154.542 | Negotiated Trade |
12:22:10 - 05-Feb-26 |
| Unknown* | 0 | £154.78 | SI Trade |
12:18:22 - 05-Feb-26 |
| Buy* | 2 | £155.20 | SI Trade |
12:15:56 - 05-Feb-26 |
| Unknown* | 0 | £155.30 | SI Trade |
12:05:44 - 05-Feb-26 |
| Sell* | 7 | £154.56006 | Negotiated Trade |
11:41:34 - 05-Feb-26 |
| Buy* | 564 | £154.60 | Automatic Execution |
11:40:44 - 05-Feb-26 |
| Unknown* | 0 | £154.86 | SI Trade |
11:26:29 - 05-Feb-26 |
| Sell* | 1 | £154.56 | SI Trade |
11:03:40 - 05-Feb-26 |
| Buy* | 31 | £154.9767 | SI Trade |
10:45:45 - 05-Feb-26 |
| Sell* | 95 | £154.757 | SI Trade |
10:45:44 - 05-Feb-26 |
| Unknown* | 0 | £155.04 | SI Trade |
10:42:53 - 05-Feb-26 |
| Buy* | 100 | £155.36 | Suspected BUY Trade |
10:26:00 - 05-Feb-26 |
| Buy* | 70 | £155.3108 | Suspected BUY Trade |
10:23:46 - 05-Feb-26 |
| Unknown* | 0 | £155.14 | SI Trade |
10:00:50 - 05-Feb-26 |
| Buy* | 161 | £155.2024 | Suspected BUY Trade |
09:53:10 - 05-Feb-26 |
| Sell* | 1 | £155.06 | SI Trade |
09:36:50 - 05-Feb-26 |
| Sell* | 50 | £154.56 | Automatic Execution |
08:48:00 - 05-Feb-26 |
| Unknown* | 0 | £154.68 | SI Trade |
08:29:27 - 05-Feb-26 |
| Unknown* | 0 | £154.68 | SI Trade |
08:28:56 - 05-Feb-26 |
| Unknown* | 0 | £154.70 | SI Trade |
08:28:23 - 05-Feb-26 |
| Unknown* | 0 | £154.70 | SI Trade |
08:28:23 - 05-Feb-26 |
| Unknown* | 0 | £154.84 | SI Trade |
08:26:33 - 05-Feb-26 |
| Unknown* | 0 | £154.82 | SI Trade |
08:25:16 - 05-Feb-26 |
| Unknown* | 0 | £155.04 | SI Trade |
08:25:06 - 05-Feb-26 |
| Unknown* | 0 | £154.94 | SI Trade |
08:22:11 - 05-Feb-26 |
| Unknown* | 0 | £154.68 | SI Trade |
08:11:00 - 05-Feb-26 |
| Unknown* | 0 | £154.76 | SI Trade |
08:00:46 - 05-Feb-26 |
| Unknown* | 0 | £154.76 | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 0 | £154.76 | SI Trade |
08:00:45 - 05-Feb-26 |
| Buy* | 2 | £154.76 | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 0 | £154.76 | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 0 | £154.76 | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 0 | £153.98 | SI Trade |
08:00:45 - 05-Feb-26 |
| Sell* | 3 | £153.98 | SI Trade |
08:00:45 - 05-Feb-26 |
| Unknown* | 0 | £154.76 | SI Trade |
08:00:45 - 05-Feb-26 |
| Sell* | 13 | £153.79373 | Negotiated Trade |
16:14:51 - 04-Feb-26 |
| Unknown* | 0 | £154.08 | SI Trade |
15:50:00 - 04-Feb-26 |
| Unknown* | 0 | £154.12 | SI Trade |
15:48:24 - 04-Feb-26 |
| Buy* | 1 | £154.2517 | Suspected BUY Trade |
15:43:23 - 04-Feb-26 |
| Sell* | 58 | £154.45219 | Negotiated Trade |
15:42:04 - 04-Feb-26 |
| Sell* | 55 | £153.48 | Automatic Execution |
15:38:30 - 04-Feb-26 |
| Buy* | 49 | £153.70 | Automatic Execution |
15:38:28 - 04-Feb-26 |
| Buy* | 877 | £153.70 | Automatic Execution |
15:38:28 - 04-Feb-26 |
| Buy* | 4 | £154.16 | Suspected BUY Trade |
15:19:24 - 04-Feb-26 |
| Buy* | 1 | £154.50 | SI Trade |
15:18:09 - 04-Feb-26 |
| Sell* | 1 | £154.58 | Negotiated Trade |
15:12:17 - 04-Feb-26 |
| Sell* | 4 | £153.74 | SI Trade |
15:03:40 - 04-Feb-26 |
| Buy* | 3 | £153.58 | SI Trade |
15:02:41 - 04-Feb-26 |
| Buy* | 15 | £153.8821 | SI Trade |
15:00:41 - 04-Feb-26 |
| Buy* | 6 | £153.92688 | SI Trade |
15:00:38 - 04-Feb-26 |
| Unknown* | 0 | £154.68 | SI Trade |
14:51:01 - 04-Feb-26 |
| Unknown* | 0 | £154.24 | SI Trade |
14:33:57 - 04-Feb-26 |
| Buy* | 9 | £154.2827 | Suspected BUY Trade |
14:33:27 - 04-Feb-26 |
| Buy* | 16 | £154.103 | Suspected BUY Trade |
14:32:00 - 04-Feb-26 |
| Unknown* | 0 | £155.16 | SI Trade |
14:30:56 - 04-Feb-26 |
| Sell* | 167 | £154.64 | Negotiated Trade |
14:14:43 - 04-Feb-26 |
| Unknown* | 0 | £154.86 | SI Trade |
14:12:40 - 04-Feb-26 |
| Unknown* | 0 | £154.82 | SI Trade |
14:12:08 - 04-Feb-26 |
| Unknown* | 0 | £154.76 | SI Trade |
13:15:47 - 04-Feb-26 |
| Unknown* | 0 | £154.62 | SI Trade |
13:13:55 - 04-Feb-26 |
| Buy* | 383 | £154.96 | Automatic Execution |
12:58:59 - 04-Feb-26 |
| Buy* | 213 | £154.92 | Automatic Execution |
12:56:49 - 04-Feb-26 |
| Unknown* | 0 | £154.98 | SI Trade |
12:39:38 - 04-Feb-26 |
| Unknown* | 0 | £155.40 | SI Trade |
12:11:10 - 04-Feb-26 |
| Unknown* | 0 | £155.28 | SI Trade |
12:08:51 - 04-Feb-26 |
| Unknown* | 0 | £155.44 | SI Trade |
12:04:05 - 04-Feb-26 |
| Unknown* | 0 | £155.56 | SI Trade |
12:02:41 - 04-Feb-26 |
| Unknown* | 0 | £155.38 | SI Trade |
11:47:30 - 04-Feb-26 |
| Sell* | 15 | £155.30 | SI Trade |
11:43:51 - 04-Feb-26 |
| Unknown* | 0 | £155.40 | SI Trade |
11:31:12 - 04-Feb-26 |
| Unknown* | 0 | £155.40 | SI Trade |
10:32:18 - 04-Feb-26 |
| Buy* | 63 | £155.3119 | Suspected BUY Trade |
10:28:45 - 04-Feb-26 |
| Unknown* | 0 | £155.32 | SI Trade |
10:24:28 - 04-Feb-26 |
| Unknown* | 0 | £154.86 | SI Trade |
10:11:46 - 04-Feb-26 |
| Buy* | 1 | £154.76 | SI Trade |
09:50:48 - 04-Feb-26 |
| Buy* | 2 | £154.56 | SI Trade |
09:21:10 - 04-Feb-26 |
| Buy* | 8 | £155.10 | SI Trade |
08:42:54 - 04-Feb-26 |
| Unknown* | 8 | £155.10 | OTC Trade |
08:42:54 - 04-Feb-26 |
| Unknown* | 0 | £155.04 | SI Trade |
08:35:14 - 04-Feb-26 |
| Unknown* | 0 | £155.06 | SI Trade |
08:30:21 - 04-Feb-26 |
| Sell* | 10 | £155.12 | Automatic Execution |
08:26:14 - 04-Feb-26 |
| Unknown* | 0 | £155.50 | SI Trade |
08:24:15 - 04-Feb-26 |
| Unknown* | 0 | £155.30 | SI Trade |
08:23:51 - 04-Feb-26 |
| Buy* | 3 | £155.42 | SI Trade |
08:22:08 - 04-Feb-26 |
| Unknown* | 0 | £155.42 | SI Trade |
08:21:44 - 04-Feb-26 |
| Unknown* | 0 | £155.38 | SI Trade |
08:21:35 - 04-Feb-26 |
| Unknown* | 0 | £155.62 | SI Trade |
08:21:08 - 04-Feb-26 |
| Unknown* | 0 | £155.38 | SI Trade |
08:21:02 - 04-Feb-26 |
| Unknown* | 0 | £155.46 | SI Trade |
08:20:39 - 04-Feb-26 |
| Sell* | 1 | £155.20 | SI Trade |
08:20:20 - 04-Feb-26 |
| Unknown* | 0 | £155.62 | SI Trade |
08:20:16 - 04-Feb-26 |
| Unknown* | 0 | £155.70 | SI Trade |
08:19:33 - 04-Feb-26 |
| Unknown* | 0 | £155.50 | SI Trade |
08:19:26 - 04-Feb-26 |
| Buy* | 1 | £155.32 | SI Trade |
08:16:32 - 04-Feb-26 |
| Unknown* | 0 | £155.54 | SI Trade |
08:15:28 - 04-Feb-26 |
| Unknown* | 0 | £155.80 | SI Trade |
08:06:06 - 04-Feb-26 |
| Unknown* | 0 | £156.02 | SI Trade |
08:01:03 - 04-Feb-26 |
| Unknown* | 0 | £156.06 | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | £156.06 | SI Trade |
08:00:34 - 04-Feb-26 |
| Unknown* | 0 | £156.06 | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 18 | £155.63 | Suspected BUY Trade |
16:26:54 - 03-Feb-26 |
| Unknown* | 0 | £155.74 | SI Trade |
15:47:59 - 03-Feb-26 |
| Sell* | 68 | £156.08 | Negotiated Trade |
15:16:29 - 03-Feb-26 |
| Buy* | 6 | £155.96 | SI Trade |
15:14:04 - 03-Feb-26 |
| Buy* | 12 | £155.96 | SI Trade |
15:14:02 - 03-Feb-26 |
| Buy* | 12 | £156.04 | Automatic Execution |
15:14:02 - 03-Feb-26 |
| Buy* | 6 | £155.96 | SI Trade |
15:14:02 - 03-Feb-26 |
| Buy* | 12 | £155.96 | Automatic Execution |
15:14:02 - 03-Feb-26 |
| Unknown* | 2 | £156.18 | Negotiated Trade |
15:09:11 - 03-Feb-26 |
| Unknown* | 0 | £156.86 | SI Trade |
14:59:58 - 03-Feb-26 |
| Unknown* | 0 | £156.90 | SI Trade |
14:57:53 - 03-Feb-26 |
| Sell* | 32 | £157.5907 | Negotiated Trade |
14:54:09 - 03-Feb-26 |
| Sell* | 47 | £157.54 | Automatic Execution |
14:43:18 - 03-Feb-26 |
| Buy* | 228 | £159.90 | Automatic Execution |
14:26:20 - 03-Feb-26 |
| Sell* | 2 | £159.78 | Negotiated Trade |
14:14:19 - 03-Feb-26 |
| Sell* | 94 | £160.14023 | SI Trade |
13:33:36 - 03-Feb-26 |
| Unknown* | 0 | £160.06 | SI Trade |
12:10:23 - 03-Feb-26 |