| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | £109.9364 | Suspected BUY Trade |
16:09:39 - 06-Feb-26 |
| Sell* | 37 | £109.8936 | Negotiated Trade |
16:00:25 - 06-Feb-26 |
| Sell* | 90 | £109.8512 | Negotiated Trade |
15:38:11 - 06-Feb-26 |
| Buy* | 162 | £109.8864 | Suspected BUY Trade |
15:37:25 - 06-Feb-26 |
| Sell* | 463 | £109.8336 | Negotiated Trade |
15:37:23 - 06-Feb-26 |
| Sell* | 2 | £109.9235 | Negotiated Trade |
14:26:13 - 06-Feb-26 |
| Buy* | 8 | £109.9664 | Suspected BUY Trade |
14:19:34 - 06-Feb-26 |
| Buy* | 88 | £109.976 | Suspected BUY Trade |
14:09:49 - 06-Feb-26 |
| Buy* | 53 | £109.976 | Suspected BUY Trade |
14:09:37 - 06-Feb-26 |
| Buy* | 73 | £109.9964 | Suspected BUY Trade |
13:25:35 - 06-Feb-26 |
| Buy* | 42 | £109.99 | Automatic Execution |
13:00:00 - 06-Feb-26 |
| Buy* | 42 | £109.96 | Automatic Execution |
12:39:47 - 06-Feb-26 |
| Buy* | 21 | £109.9864 | Suspected BUY Trade |
12:21:30 - 06-Feb-26 |
| Buy* | 30 | £109.9664 | Suspected BUY Trade |
12:07:20 - 06-Feb-26 |
| Sell* | 195 | £109.9836 | Negotiated Trade |
11:07:42 - 06-Feb-26 |
| Sell* | 55 | £109.9801 | Negotiated Trade |
10:06:02 - 06-Feb-26 |
| Buy* | 200 | £110.0247 | Suspected BUY Trade |
10:00:35 - 06-Feb-26 |
| Buy* | 54 | £109.9847 | Suspected BUY Trade |
09:43:15 - 06-Feb-26 |
| Buy* | 50 | £110.0047 | Suspected BUY Trade |
09:20:33 - 06-Feb-26 |
| Buy* | 75 | £109.9864 | Suspected BUY Trade |
09:03:24 - 06-Feb-26 |
| Sell* | 300 | £109.99 | Negotiated Trade |
08:37:30 - 06-Feb-26 |
| Sell* | 300 | £109.99 | Negotiated Trade |
08:37:00 - 06-Feb-26 |
| Sell* | 55 | £109.9736 | Negotiated Trade |
08:21:15 - 06-Feb-26 |
| Sell* | 66 | £109.9723 | Negotiated Trade |
08:19:44 - 06-Feb-26 |
| Buy* | 303 | £110.0539 | Suspected BUY Trade |
08:02:05 - 06-Feb-26 |
| Sell* | 91 | £109.9053 | Negotiated Trade |
16:09:29 - 05-Feb-26 |
| Sell* | 520 | £109.8619 | Negotiated Trade |
15:51:44 - 05-Feb-26 |
| Sell* | 42 | £109.88 | Automatic Execution |
15:13:27 - 05-Feb-26 |
| Buy* | 140 | £110.004 | Suspected BUY Trade |
15:09:10 - 05-Feb-26 |
| Sell* | 4 | £109.377 | Negotiated Trade |
14:09:37 - 05-Feb-26 |
| Buy* | 5 | £110.043 | Suspected BUY Trade |
14:09:31 - 05-Feb-26 |
| Sell* | 17 | £109.6736 | Negotiated Trade |
12:50:00 - 05-Feb-26 |
| Buy* | 230 | £109.7264 | Suspected BUY Trade |
12:30:35 - 05-Feb-26 |
| Sell* | 358 | £109.6664 | Negotiated Trade |
12:30:32 - 05-Feb-26 |
| Sell* | 42 | £109.55 | Automatic Execution |
10:31:21 - 05-Feb-26 |
| Buy* | 42 | £109.55 | Automatic Execution |
10:22:21 - 05-Feb-26 |
| Buy* | 199 | £109.55 | Automatic Execution |
10:22:21 - 05-Feb-26 |
| Buy* | 638 | £109.5715 | Suspected BUY Trade |
10:04:22 - 05-Feb-26 |
| Sell* | 240 | £109.5419 | Negotiated Trade |
09:48:15 - 05-Feb-26 |
| Buy* | 75 | £109.5881 | Suspected BUY Trade |
09:41:50 - 05-Feb-26 |
| Sell* | 245 | £109.5219 | Negotiated Trade |
09:35:56 - 05-Feb-26 |
| Buy* | 199 | £109.56 | Automatic Execution |
09:26:57 - 05-Feb-26 |
| Buy* | 164 | £109.5681 | Suspected BUY Trade |
09:26:36 - 05-Feb-26 |
| Buy* | 62 | £109.5981 | Suspected BUY Trade |
09:23:06 - 05-Feb-26 |
| Sell* | 93 | £109.5519 | Negotiated Trade |
09:09:57 - 05-Feb-26 |
| Buy* | 20 | £109.5981 | Suspected BUY Trade |
09:07:35 - 05-Feb-26 |
| Sell* | 135 | £109.5536 | Negotiated Trade |
08:54:26 - 05-Feb-26 |
| Buy* | 220 | £109.5964 | Suspected BUY Trade |
08:24:13 - 05-Feb-26 |
| Buy* | 236 | £109.52 | Automatic Execution |
08:14:58 - 05-Feb-26 |
| Buy* | 42 | £109.52 | Automatic Execution |
08:14:58 - 05-Feb-26 |
| Buy* | 160 | £109.5064 | Suspected BUY Trade |
08:11:36 - 05-Feb-26 |
| Buy* | 39 | £109.22 | Automatic Execution |
08:04:31 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:30 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:29 - 05-Feb-26 |
| Buy* | 45 | £109.22 | Automatic Execution |
08:04:28 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:27 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:26 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:25 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:24 - 05-Feb-26 |
| Buy* | 45 | £109.22 | Automatic Execution |
08:04:23 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:22 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:21 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:20 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:19 - 05-Feb-26 |
| Buy* | 45 | £109.22 | Automatic Execution |
08:04:18 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:17 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:16 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:14 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:13 - 05-Feb-26 |
| Buy* | 45 | £109.22 | Automatic Execution |
08:04:12 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:11 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:10 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:09 - 05-Feb-26 |
| Buy* | 47 | £109.22 | Automatic Execution |
08:04:08 - 05-Feb-26 |
| Buy* | 37 | £109.22 | Automatic Execution |
08:04:07 - 05-Feb-26 |
| Buy* | 37 | £109.22 | Automatic Execution |
08:04:06 - 05-Feb-26 |
| Buy* | 38 | £109.22 | Automatic Execution |
08:04:05 - 05-Feb-26 |
| Buy* | 60 | £109.22 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Sell* | 829 | £109.22 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Sell* | 187 | £109.23 | Automatic Execution |
08:04:04 - 05-Feb-26 |
| Buy* | 1,025 | £109.6668 | Suspected BUY Trade |
08:02:15 - 05-Feb-26 |
| Sell* | 120 | £109.5419 | Negotiated Trade |
16:21:45 - 04-Feb-26 |
| Sell* | 418 | £109.5836 | Negotiated Trade |
16:05:11 - 04-Feb-26 |
| Sell* | 369 | £109.5602 | Negotiated Trade |
15:46:56 - 04-Feb-26 |
| Buy* | 7 | £109.52 | Automatic Execution |
15:32:55 - 04-Feb-26 |
| Buy* | 19 | £109.52 | Automatic Execution |
15:32:54 - 04-Feb-26 |
| Buy* | 198 | £109.51 | Automatic Execution |
15:32:54 - 04-Feb-26 |
| Buy* | 17 | £109.52 | Automatic Execution |
15:32:53 - 04-Feb-26 |
| Buy* | 19 | £109.52 | Automatic Execution |
15:32:52 - 04-Feb-26 |
| Buy* | 19 | £109.52 | Automatic Execution |
15:32:51 - 04-Feb-26 |
| Buy* | 19 | £109.52 | Automatic Execution |
15:32:50 - 04-Feb-26 |
| Buy* | 19 | £109.52 | Automatic Execution |
15:32:49 - 04-Feb-26 |
| Buy* | 8 | £109.52 | Automatic Execution |
15:32:48 - 04-Feb-26 |
| Buy* | 137 | £109.51 | Automatic Execution |
15:32:48 - 04-Feb-26 |
| Buy* | 61 | £109.51 | Automatic Execution |
15:32:48 - 04-Feb-26 |
| Buy* | 22 | £109.52 | Automatic Execution |
15:32:47 - 04-Feb-26 |
| Buy* | 19 | £109.52 | Automatic Execution |
15:32:46 - 04-Feb-26 |
| Buy* | 19 | £109.52 | Automatic Execution |
15:32:46 - 04-Feb-26 |
| Sell* | 42 | £109.58 | Automatic Execution |
15:32:46 - 04-Feb-26 |
| Buy* | 126 | £109.6281 | Suspected BUY Trade |
15:29:59 - 04-Feb-26 |
| Sell* | 277 | £109.5819 | Negotiated Trade |
15:29:59 - 04-Feb-26 |
| Unknown* | 699 | £109.629 | OTC Trade |
15:02:57 - 04-Feb-26 |
| Sell* | 15 | £109.53 | Automatic Execution |
14:57:24 - 04-Feb-26 |
| Buy* | 35 | £109.5964 | Suspected BUY Trade |
14:35:10 - 04-Feb-26 |
| Buy* | 1 | £109.61 | Automatic Execution |
14:35:05 - 04-Feb-26 |
| Sell* | 2 | £109.494 | Negotiated Trade |
14:22:00 - 04-Feb-26 |
| Buy* | 31 | £109.56 | Automatic Execution |
14:14:07 - 04-Feb-26 |
| Buy* | 197 | £109.56 | Automatic Execution |
14:14:07 - 04-Feb-26 |
| Buy* | 228 | £109.5565 | Suspected BUY Trade |
14:12:59 - 04-Feb-26 |
| Buy* | 32 | £109.5798 | Suspected BUY Trade |
13:44:25 - 04-Feb-26 |
| Buy* | 25 | £109.6906 | Suspected BUY Trade |
13:27:50 - 04-Feb-26 |
| Buy* | 50 | £109.6901 | Suspected BUY Trade |
13:27:07 - 04-Feb-26 |
| Sell* | 27 | £109.6119 | Negotiated Trade |
13:25:11 - 04-Feb-26 |
| Sell* | 50 | £109.6324 | Negotiated Trade |
13:20:39 - 04-Feb-26 |
| Buy* | 26 | £109.6498 | Suspected BUY Trade |
11:58:29 - 04-Feb-26 |
| Buy* | 55 | £109.6398 | Suspected BUY Trade |
11:53:16 - 04-Feb-26 |
| Buy* | 22 | £109.6052 | Suspected BUY Trade |
11:41:30 - 04-Feb-26 |
| Buy* | 10 | £109.6281 | Suspected BUY Trade |
11:40:20 - 04-Feb-26 |
| Buy* | 365 | £109.6281 | Suspected BUY Trade |
11:39:22 - 04-Feb-26 |
| Sell* | 49 | £109.5902 | Negotiated Trade |
11:04:04 - 04-Feb-26 |
| Buy* | 55 | £109.6464 | Suspected BUY Trade |
10:53:16 - 04-Feb-26 |
| Sell* | 76 | £109.5836 | Negotiated Trade |
10:50:17 - 04-Feb-26 |
| Sell* | 44 | £109.5919 | Negotiated Trade |
10:43:00 - 04-Feb-26 |
| Sell* | 465 | £109.5702 | Negotiated Trade |
10:40:29 - 04-Feb-26 |
| Sell* | 95 | £109.5719 | Negotiated Trade |
10:19:06 - 04-Feb-26 |
| Sell* | 1,600 | £109.61 | SI Trade |
09:56:23 - 04-Feb-26 |
| Buy* | 2 | £109.69 | Automatic Execution |
08:40:30 - 04-Feb-26 |
| Buy* | 42 | £109.59 | Automatic Execution |
08:23:20 - 04-Feb-26 |
| Buy* | 42 | £109.59 | Automatic Execution |
08:22:48 - 04-Feb-26 |
| Buy* | 4 | £109.57 | Automatic Execution |
08:18:04 - 04-Feb-26 |
| Sell* | 98 | £109.51 | Automatic Execution |
16:28:30 - 03-Feb-26 |
| Sell* | 52 | £109.51 | Automatic Execution |
16:28:30 - 03-Feb-26 |
| Buy* | 252 | £109.53 | Automatic Execution |
16:27:30 - 03-Feb-26 |
| Buy* | 243 | £109.53 | Automatic Execution |
16:26:43 - 03-Feb-26 |
| Sell* | 243 | £109.51 | Automatic Execution |
16:25:47 - 03-Feb-26 |
| Buy* | 249 | £109.53 | Automatic Execution |
16:25:31 - 03-Feb-26 |
| Buy* | 240 | £109.54 | Automatic Execution |
16:25:30 - 03-Feb-26 |
| Buy* | 238 | £109.54 | Automatic Execution |
16:23:36 - 03-Feb-26 |
| Buy* | 245 | £109.54 | Automatic Execution |
16:23:35 - 03-Feb-26 |
| Buy* | 237 | £109.54 | Automatic Execution |
16:23:33 - 03-Feb-26 |
| Buy* | 247 | £109.54 | Automatic Execution |
16:23:32 - 03-Feb-26 |
| Buy* | 242 | £109.54 | Automatic Execution |
16:23:32 - 03-Feb-26 |
| Buy* | 257 | £109.54 | Automatic Execution |
16:23:29 - 03-Feb-26 |
| Buy* | 237 | £109.54 | Automatic Execution |
16:23:29 - 03-Feb-26 |
| Sell* | 47 | £109.49 | Automatic Execution |
16:18:00 - 03-Feb-26 |
| Sell* | 54 | £109.49 | Automatic Execution |
16:18:00 - 03-Feb-26 |
| Sell* | 29 | £109.49 | Automatic Execution |
16:17:00 - 03-Feb-26 |
| Sell* | 49 | £109.49 | Automatic Execution |
16:17:00 - 03-Feb-26 |
| Sell* | 27 | £109.49 | Automatic Execution |
16:16:00 - 03-Feb-26 |
| Sell* | 48 | £109.49 | Automatic Execution |
16:16:00 - 03-Feb-26 |
| Sell* | 254 | £109.49 | Automatic Execution |
16:15:02 - 03-Feb-26 |
| Buy* | 237 | £109.49 | Automatic Execution |
16:14:45 - 03-Feb-26 |
| Sell* | 2 | £109.49 | Automatic Execution |
16:13:30 - 03-Feb-26 |
| Sell* | 42 | £109.49 | Automatic Execution |
16:13:30 - 03-Feb-26 |
| Sell* | 54 | £109.49 | Automatic Execution |
16:13:30 - 03-Feb-26 |
| Sell* | 2 | £109.49 | Automatic Execution |
16:10:00 - 03-Feb-26 |
| Sell* | 42 | £109.49 | Automatic Execution |
16:10:00 - 03-Feb-26 |
| Sell* | 53 | £109.49 | Automatic Execution |
16:10:00 - 03-Feb-26 |
| Sell* | 32 | £109.49 | Automatic Execution |
16:09:30 - 03-Feb-26 |
| Sell* | 49 | £109.49 | Automatic Execution |
16:09:30 - 03-Feb-26 |
| Sell* | 32 | £109.49 | Automatic Execution |
16:08:30 - 03-Feb-26 |
| Sell* | 50 | £109.49 | Automatic Execution |
16:08:30 - 03-Feb-26 |
| Sell* | 38 | £109.49 | Automatic Execution |
16:07:30 - 03-Feb-26 |
| Sell* | 51 | £109.49 | Automatic Execution |
16:07:30 - 03-Feb-26 |
| Sell* | 42 | £109.49 | Automatic Execution |
16:06:43 - 03-Feb-26 |
| Sell* | 52 | £109.49 | Automatic Execution |
16:06:43 - 03-Feb-26 |
| Sell* | 48 | £109.49 | Automatic Execution |
16:06:00 - 03-Feb-26 |
| Sell* | 56 | £109.49 | Automatic Execution |
16:06:00 - 03-Feb-26 |
| Sell* | 32 | £109.49 | Automatic Execution |
16:05:21 - 03-Feb-26 |
| Sell* | 50 | £109.49 | Automatic Execution |
16:05:20 - 03-Feb-26 |
| Buy* | 248 | £109.51 | Automatic Execution |
16:05:20 - 03-Feb-26 |
| Buy* | 250 | £109.51 | Automatic Execution |
16:05:20 - 03-Feb-26 |
| Buy* | 3 | £109.49 | Automatic Execution |
16:04:30 - 03-Feb-26 |
| Buy* | 42 | £109.49 | Automatic Execution |
16:04:30 - 03-Feb-26 |
| Buy* | 53 | £109.49 | Automatic Execution |
16:04:30 - 03-Feb-26 |
| Sell* | 213 | £109.49 | Automatic Execution |
16:00:30 - 03-Feb-26 |
| Sell* | 50 | £109.49 | Automatic Execution |
16:00:30 - 03-Feb-26 |
| Sell* | 104 | £109.49 | Automatic Execution |
16:00:30 - 03-Feb-26 |
| Buy* | 233 | £109.53 | Automatic Execution |
15:49:41 - 03-Feb-26 |
| Buy* | 236 | £109.53 | Automatic Execution |
15:49:41 - 03-Feb-26 |
| Buy* | 236 | £109.53 | Automatic Execution |
15:49:41 - 03-Feb-26 |
| Buy* | 225 | £109.53 | Automatic Execution |
15:49:17 - 03-Feb-26 |
| Buy* | 227 | £109.53 | Automatic Execution |
15:47:59 - 03-Feb-26 |
| Buy* | 226 | £109.53 | Automatic Execution |
15:47:59 - 03-Feb-26 |
| Buy* | 233 | £109.53 | Automatic Execution |
15:47:59 - 03-Feb-26 |
| Buy* | 228 | £109.53 | Automatic Execution |
15:47:59 - 03-Feb-26 |
| Buy* | 225 | £109.53 | Automatic Execution |
15:47:59 - 03-Feb-26 |
| Unknown* | 226 | £109.53 | Automatic Execution |
15:45:05 - 03-Feb-26 |
| Unknown* | 237 | £109.53 | Automatic Execution |
15:45:05 - 03-Feb-26 |
| Unknown* | 222 | £109.53 | Automatic Execution |
15:45:05 - 03-Feb-26 |
| Unknown* | 227 | £109.53 | Automatic Execution |
15:45:05 - 03-Feb-26 |
| Unknown* | 222 | £109.53 | Automatic Execution |
15:45:05 - 03-Feb-26 |
| Unknown* | 222 | £109.53 | Automatic Execution |
15:45:05 - 03-Feb-26 |
| Unknown* | 227 | £109.53 | Automatic Execution |
15:45:05 - 03-Feb-26 |
| Buy* | 222 | £109.55 | Automatic Execution |
15:45:05 - 03-Feb-26 |
| Buy* | 224 | £109.55 | Automatic Execution |
15:45:05 - 03-Feb-26 |
| Buy* | 240 | £109.53 | Automatic Execution |
15:41:43 - 03-Feb-26 |
| Buy* | 219 | £109.53 | Automatic Execution |
15:41:13 - 03-Feb-26 |
| Buy* | 233 | £109.53 | Automatic Execution |
15:41:13 - 03-Feb-26 |
| Buy* | 220 | £109.53 | Automatic Execution |
15:40:17 - 03-Feb-26 |