| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 714 | £103.66 | Uncrossing Trade |
16:35:29 - 27-Feb-26 |
| Unknown* | 0 | £103.64 | SI Trade |
16:29:40 - 27-Feb-26 |
| Buy* | 10 | £103.74 | SI Trade |
16:29:20 - 27-Feb-26 |
| Sell* | 483 | £103.6866 | Negotiated Trade |
16:29:17 - 27-Feb-26 |
| Unknown* | 0 | £103.74 | SI Trade |
16:29:14 - 27-Feb-26 |
| Unknown* | 0 | £103.70 | SI Trade |
16:28:53 - 27-Feb-26 |
| Unknown* | 0 | £103.70 | SI Trade |
16:28:20 - 27-Feb-26 |
| Unknown* | 0 | £103.70 | SI Trade |
16:27:37 - 27-Feb-26 |
| Unknown* | 0 | £103.72 | SI Trade |
16:27:10 - 27-Feb-26 |
| Unknown* | 0 | £103.76 | SI Trade |
16:27:09 - 27-Feb-26 |
| Unknown* | 0 | £103.76 | SI Trade |
16:26:48 - 27-Feb-26 |
| Unknown* | 0 | £103.76 | SI Trade |
16:26:48 - 27-Feb-26 |
| Unknown* | 0 | £103.74 | SI Trade |
16:25:30 - 27-Feb-26 |
| Buy* | 31 | £103.74 | SI Trade |
16:25:13 - 27-Feb-26 |
| Unknown* | 0 | £103.74 | SI Trade |
16:25:04 - 27-Feb-26 |
| Unknown* | 0 | £103.72 | SI Trade |
16:24:38 - 27-Feb-26 |
| Unknown* | 0 | £103.70 | SI Trade |
16:24:30 - 27-Feb-26 |
| Buy* | 68 | £103.6922 | Suspected BUY Trade |
16:24:24 - 27-Feb-26 |
| Unknown* | 0 | £103.70 | SI Trade |
16:23:54 - 27-Feb-26 |
| Unknown* | 0 | £103.68 | SI Trade |
16:22:19 - 27-Feb-26 |
| Sell* | 36 | £103.62 | SI Trade |
16:21:37 - 27-Feb-26 |
| Unknown* | 0 | £103.68 | SI Trade |
16:21:01 - 27-Feb-26 |
| Sell* | 20 | £103.62 | SI Trade |
16:20:52 - 27-Feb-26 |
| Unknown* | 0 | £103.66 | SI Trade |
16:20:25 - 27-Feb-26 |
| Unknown* | 0 | £103.66 | SI Trade |
16:20:25 - 27-Feb-26 |
| Unknown* | 0 | £103.74 | SI Trade |
16:19:26 - 27-Feb-26 |
| Buy* | 2 | £103.76 | SI Trade |
16:19:11 - 27-Feb-26 |
| Buy* | 3 | £103.76 | SI Trade |
16:19:09 - 27-Feb-26 |
| Buy* | 5 | £103.74 | SI Trade |
16:18:13 - 27-Feb-26 |
| Buy* | 2 | £103.74 | SI Trade |
16:18:10 - 27-Feb-26 |
| Buy* | 33 | £103.7334 | Suspected BUY Trade |
16:18:02 - 27-Feb-26 |
| Unknown* | 0 | £103.74 | SI Trade |
16:17:49 - 27-Feb-26 |
| Unknown* | 0 | £103.74 | SI Trade |
16:17:28 - 27-Feb-26 |
| Unknown* | 0 | £103.74 | SI Trade |
16:17:24 - 27-Feb-26 |
| Unknown* | 0 | £103.70 | SI Trade |
16:17:02 - 27-Feb-26 |
| Buy* | 1 | £103.70 | SI Trade |
16:17:02 - 27-Feb-26 |
| Unknown* | 0 | £103.68 | SI Trade |
16:16:30 - 27-Feb-26 |
| Unknown* | 0 | £103.68 | SI Trade |
16:16:30 - 27-Feb-26 |
| Unknown* | 0 | £103.68 | SI Trade |
16:16:30 - 27-Feb-26 |
| Sell* | 18 | £103.64 | SI Trade |
16:16:13 - 27-Feb-26 |
| Sell* | 65 | £103.64 | SI Trade |
16:16:08 - 27-Feb-26 |
| Unknown* | 0 | £103.72 | SI Trade |
16:15:57 - 27-Feb-26 |
| Unknown* | 0 | £103.72 | SI Trade |
16:15:37 - 27-Feb-26 |
| Unknown* | 0 | £103.64 | SI Trade |
16:15:37 - 27-Feb-26 |
| Unknown* | 0 | £103.74 | SI Trade |
16:14:36 - 27-Feb-26 |
| Unknown* | 0 | £103.78 | SI Trade |
16:14:16 - 27-Feb-26 |
| Buy* | 9 | £103.78 | SI Trade |
16:14:08 - 27-Feb-26 |
| Unknown* | 0 | £103.78 | SI Trade |
16:14:08 - 27-Feb-26 |
| Buy* | 8 | £103.72 | SI Trade |
16:12:50 - 27-Feb-26 |
| Unknown* | 0 | £103.72 | SI Trade |
16:12:50 - 27-Feb-26 |
| Unknown* | 0 | £103.72 | SI Trade |
16:12:29 - 27-Feb-26 |
| Unknown* | 0 | £103.66 | SI Trade |
16:12:11 - 27-Feb-26 |
| Sell* | 5 | £103.67131 | Negotiated Trade |
16:11:38 - 27-Feb-26 |
| Sell* | 77 | £103.62 | SI Trade |
16:09:46 - 27-Feb-26 |
| Unknown* | 0 | £103.72 | SI Trade |
16:09:22 - 27-Feb-26 |
| Unknown* | 0 | £103.76 | SI Trade |
16:08:47 - 27-Feb-26 |
| Buy* | 15 | £103.76 | SI Trade |
16:06:41 - 27-Feb-26 |
| Unknown* | 0 | £103.76 | SI Trade |
16:06:19 - 27-Feb-26 |
| Unknown* | 0 | £103.76 | SI Trade |
16:06:18 - 27-Feb-26 |
| Unknown* | 0 | £103.78 | SI Trade |
16:05:58 - 27-Feb-26 |
| Buy* | 8 | £103.76 | SI Trade |
16:05:35 - 27-Feb-26 |
| Unknown* | 0 | £103.78 | SI Trade |
16:05:17 - 27-Feb-26 |
| Unknown* | 0 | £103.78 | SI Trade |
16:04:50 - 27-Feb-26 |
| Buy* | 8 | £103.82 | SI Trade |
16:04:08 - 27-Feb-26 |
| Buy* | 8 | £103.82 | SI Trade |
16:04:08 - 27-Feb-26 |
| Buy* | 1 | £103.78 | SI Trade |
16:03:26 - 27-Feb-26 |
| Unknown* | 0 | £103.80 | SI Trade |
16:02:19 - 27-Feb-26 |
| Unknown* | 0 | £103.78 | SI Trade |
16:01:21 - 27-Feb-26 |
| Buy* | 1 | £103.7512 | Suspected BUY Trade |
16:00:51 - 27-Feb-26 |
| Buy* | 14 | £103.7521 | Suspected BUY Trade |
16:00:31 - 27-Feb-26 |
| Buy* | 1 | £103.76 | SI Trade |
16:00:14 - 27-Feb-26 |
| Unknown* | 0 | £103.74 | SI Trade |
15:59:56 - 27-Feb-26 |
| Sell* | 297 | £103.6911 | Negotiated Trade |
15:59:50 - 27-Feb-26 |
| Unknown* | 0 | £103.72 | SI Trade |
15:59:21 - 27-Feb-26 |
| Unknown* | 0 | £103.64 | SI Trade |
15:58:58 - 27-Feb-26 |
| Buy* | 2 | £103.76 | SI Trade |
15:58:54 - 27-Feb-26 |
| Buy* | 1 | £103.76 | SI Trade |
15:58:26 - 27-Feb-26 |
| Buy* | 1 | £103.70 | SI Trade |
15:57:04 - 27-Feb-26 |
| Sell* | 9 | £103.60 | SI Trade |
15:56:59 - 27-Feb-26 |
| Buy* | 4 | £103.58 | SI Trade |
15:54:42 - 27-Feb-26 |
| Unknown* | 0 | £103.54 | SI Trade |
15:52:22 - 27-Feb-26 |
| Sell* | 2 | £103.56 | SI Trade |
15:52:05 - 27-Feb-26 |
| Unknown* | 0 | £103.56 | SI Trade |
15:51:37 - 27-Feb-26 |
| Sell* | 357 | £103.62 | Automatic Execution |
15:51:25 - 27-Feb-26 |
| Buy* | 4 | £103.66 | SI Trade |
15:50:18 - 27-Feb-26 |
| Sell* | 2 | £103.595 | Negotiated Trade |
15:49:48 - 27-Feb-26 |
| Unknown* | 0 | £103.66 | SI Trade |
15:49:20 - 27-Feb-26 |
| Unknown* | 0 | £103.66 | SI Trade |
15:48:43 - 27-Feb-26 |
| Unknown* | 0 | £103.66 | SI Trade |
15:48:35 - 27-Feb-26 |
| Sell* | 9 | £103.60 | SI Trade |
15:47:47 - 27-Feb-26 |
| Buy* | 77 | £103.66 | SI Trade |
15:47:34 - 27-Feb-26 |
| Unknown* | 0 | £103.66 | SI Trade |
15:47:34 - 27-Feb-26 |
| Unknown* | 0 | £103.60 | SI Trade |
15:47:34 - 27-Feb-26 |
| Unknown* | 0 | £103.66 | SI Trade |
15:47:03 - 27-Feb-26 |
| Unknown* | 0 | £103.66 | SI Trade |
15:47:00 - 27-Feb-26 |
| Sell* | 77 | £103.58 | SI Trade |
15:46:41 - 27-Feb-26 |
| Buy* | 1 | £103.64 | SI Trade |
15:45:26 - 27-Feb-26 |
| Buy* | 1 | £103.64 | SI Trade |
15:45:07 - 27-Feb-26 |
| Buy* | 1 | £103.64 | SI Trade |
15:44:32 - 27-Feb-26 |
| Unknown* | 0 | £103.54 | SI Trade |
15:41:49 - 27-Feb-26 |
| Buy* | 1 | £103.5409 | Suspected BUY Trade |
15:41:12 - 27-Feb-26 |
| Unknown* | 0 | £103.54 | SI Trade |
15:40:48 - 27-Feb-26 |
| Sell* | 1 | £103.46 | SI Trade |
15:40:44 - 27-Feb-26 |
| Unknown* | 0 | £103.54 | SI Trade |
15:40:37 - 27-Feb-26 |
| Unknown* | 0 | £103.54 | SI Trade |
15:40:37 - 27-Feb-26 |
| Unknown* | 0 | £103.56 | SI Trade |
15:39:53 - 27-Feb-26 |
| Unknown* | 0 | £103.56 | SI Trade |
15:38:46 - 27-Feb-26 |
| Unknown* | 0 | £103.56 | SI Trade |
15:38:06 - 27-Feb-26 |
| Unknown* | 0 | £103.56 | SI Trade |
15:37:55 - 27-Feb-26 |
| Buy* | 357 | £103.596 | Suspected BUY Trade |
15:37:33 - 27-Feb-26 |
| Unknown* | 0 | £103.56 | SI Trade |
15:37:06 - 27-Feb-26 |
| Unknown* | 0 | £103.54 | SI Trade |
15:36:24 - 27-Feb-26 |
| Buy* | 3 | £103.54 | SI Trade |
15:36:24 - 27-Feb-26 |
| Unknown* | 0 | £103.54 | SI Trade |
15:35:25 - 27-Feb-26 |
| Buy* | 1 | £103.50 | SI Trade |
15:34:45 - 27-Feb-26 |
| Unknown* | 0 | £103.52 | SI Trade |
15:33:58 - 27-Feb-26 |
| Buy* | 1 | £103.48 | SI Trade |
15:32:45 - 27-Feb-26 |
| Buy* | 698 | £103.4587 | Suspected BUY Trade |
15:32:21 - 27-Feb-26 |
| Unknown* | 0 | £103.48 | SI Trade |
15:32:05 - 27-Feb-26 |
| Unknown* | 0 | £103.42 | SI Trade |
15:31:30 - 27-Feb-26 |
| Unknown* | 0 | £103.48 | SI Trade |
15:31:28 - 27-Feb-26 |
| Unknown* | 0 | £103.52 | SI Trade |
15:31:05 - 27-Feb-26 |
| Unknown* | 0 | £103.44 | SI Trade |
15:30:58 - 27-Feb-26 |
| Buy* | 1,480 | £103.50 | Automatic Execution |
15:30:32 - 27-Feb-26 |
| Buy* | 4 | £103.54 | SI Trade |
15:30:24 - 27-Feb-26 |
| Buy* | 3 | £103.52 | Suspected BUY Trade |
15:29:44 - 27-Feb-26 |
| Unknown* | 0 | £103.54 | SI Trade |
15:28:12 - 27-Feb-26 |
| Unknown* | 0 | £103.54 | SI Trade |
15:28:01 - 27-Feb-26 |
| Buy* | 1,989 | £103.537 | Suspected BUY Trade |
15:27:45 - 27-Feb-26 |
| Buy* | 17 | £103.52 | SI Trade |
15:27:03 - 27-Feb-26 |
| Unknown* | 0 | £103.52 | SI Trade |
15:27:03 - 27-Feb-26 |
| Buy* | 6 | £103.50 | SI Trade |
15:26:42 - 27-Feb-26 |
| Sell* | 1 | £103.46 | SI Trade |
15:26:04 - 27-Feb-26 |
| Sell* | 6 | £103.46 | SI Trade |
15:26:04 - 27-Feb-26 |
| Unknown* | 0 | £103.56 | SI Trade |
15:25:24 - 27-Feb-26 |
| Unknown* | 0 | £103.48 | SI Trade |
15:24:38 - 27-Feb-26 |
| Sell* | 512 | £103.483 | Negotiated Trade |
15:24:30 - 27-Feb-26 |
| Buy* | 69 | £103.54 | SI Trade |
15:23:59 - 27-Feb-26 |
| Unknown* | 0 | £103.48 | OTC Trade |
15:23:20 - 27-Feb-26 |
| Unknown* | 69 | £103.48 | OTC Trade |
15:23:20 - 27-Feb-26 |
| Unknown* | 0 | £103.48 | SI Trade |
15:23:20 - 27-Feb-26 |
| Sell* | 69 | £103.48 | SI Trade |
15:23:20 - 27-Feb-26 |
| Buy* | 57 | £103.52 | SI Trade |
15:22:59 - 27-Feb-26 |
| Buy* | 4 | £103.54 | SI Trade |
15:22:07 - 27-Feb-26 |
| Sell* | 115 | £103.50 | Automatic Execution |
15:21:36 - 27-Feb-26 |
| Unknown* | 0 | £103.56 | SI Trade |
15:20:52 - 27-Feb-26 |
| Buy* | 10 | £103.5091 | Suspected BUY Trade |
15:19:50 - 27-Feb-26 |
| Unknown* | 0 | £103.48 | SI Trade |
15:19:29 - 27-Feb-26 |
| Buy* | 5 | £103.54 | SI Trade |
15:18:00 - 27-Feb-26 |
| Buy* | 282 | £103.54 | Automatic Execution |
15:17:53 - 27-Feb-26 |
| Buy* | 1,120 | £103.54 | Automatic Execution |
15:17:53 - 27-Feb-26 |
| Unknown* | 0 | £103.54 | SI Trade |
15:17:33 - 27-Feb-26 |
| Unknown* | 0 | £103.56 | SI Trade |
15:16:38 - 27-Feb-26 |
| Sell* | 15 | £103.48 | SI Trade |
15:16:38 - 27-Feb-26 |
| Buy* | 46 | £103.5463 | Suspected BUY Trade |
15:16:03 - 27-Feb-26 |
| Unknown* | 0 | £103.56 | SI Trade |
15:16:00 - 27-Feb-26 |
| Unknown* | 0 | £103.56 | SI Trade |
15:15:29 - 27-Feb-26 |
| Sell* | 201 | £103.50 | SI Trade |
15:15:20 - 27-Feb-26 |
| Buy* | 1 | £103.56 | SI Trade |
15:15:07 - 27-Feb-26 |
| Buy* | 2 | £103.56 | SI Trade |
15:15:07 - 27-Feb-26 |
| Unknown* | 0 | £103.44 | SI Trade |
15:14:25 - 27-Feb-26 |
| Unknown* | 0 | £103.58 | SI Trade |
15:13:59 - 27-Feb-26 |
| Sell* | 4 | £103.52 | SI Trade |
15:13:58 - 27-Feb-26 |
| Sell* | 145 | £103.54 | Automatic Execution |
15:13:51 - 27-Feb-26 |
| Sell* | 1 | £103.54 | SI Trade |
15:13:26 - 27-Feb-26 |
| Unknown* | 0 | £103.60 | SI Trade |
15:13:26 - 27-Feb-26 |
| Buy* | 1,451 | £103.597 | Suspected BUY Trade |
15:12:53 - 27-Feb-26 |
| Unknown* | 0 | £103.62 | SI Trade |
15:12:25 - 27-Feb-26 |
| Buy* | 1 | £103.60 | SI Trade |
15:11:25 - 27-Feb-26 |
| Buy* | 5 | £103.58506 | Suspected BUY Trade |
15:10:28 - 27-Feb-26 |
| Unknown* | 0 | £103.58 | SI Trade |
15:10:17 - 27-Feb-26 |
| Unknown* | 0 | £103.58 | SI Trade |
15:10:17 - 27-Feb-26 |
| Buy* | 1 | £103.58 | SI Trade |
15:10:00 - 27-Feb-26 |
| Buy* | 1 | £103.58 | SI Trade |
15:09:50 - 27-Feb-26 |
| Unknown* | 0 | £103.44 | SI Trade |
15:08:07 - 27-Feb-26 |
| Sell* | 1 | £103.44 | SI Trade |
15:06:53 - 27-Feb-26 |
| Unknown* | 0 | £103.54 | SI Trade |
15:06:17 - 27-Feb-26 |
| Unknown* | 0 | £103.48 | SI Trade |
15:05:22 - 27-Feb-26 |
| Unknown* | 0 | £103.50 | SI Trade |
15:05:16 - 27-Feb-26 |
| Unknown* | 0 | £103.46 | SI Trade |
15:04:52 - 27-Feb-26 |
| Sell* | 49 | £103.403 | Negotiated Trade |
15:03:26 - 27-Feb-26 |
| Unknown* | 0 | £103.40 | SI Trade |
15:03:20 - 27-Feb-26 |
| Buy* | 14 | £103.46 | SI Trade |
15:02:32 - 27-Feb-26 |
| Sell* | 8 | £103.2488 | Negotiated Trade |
15:00:50 - 27-Feb-26 |
| Unknown* | 0 | £103.26 | SI Trade |
15:00:39 - 27-Feb-26 |
| Buy* | 1 | £103.30 | SI Trade |
14:59:43 - 27-Feb-26 |
| Unknown* | 0 | £103.32 | SI Trade |
14:59:43 - 27-Feb-26 |
| Sell* | 2 | £103.26 | SI Trade |
14:59:37 - 27-Feb-26 |
| Unknown* | 0 | £103.34 | SI Trade |
14:59:11 - 27-Feb-26 |
| Unknown* | 0 | £103.36 | SI Trade |
14:58:53 - 27-Feb-26 |
| Buy* | 1 | £103.36 | SI Trade |
14:58:53 - 27-Feb-26 |
| Buy* | 30 | £103.36 | SI Trade |
14:58:50 - 27-Feb-26 |
| Unknown* | 0 | £103.36 | SI Trade |
14:58:37 - 27-Feb-26 |
| Buy* | 2 | £103.32 | SI Trade |
14:58:16 - 27-Feb-26 |
| Buy* | 31 | £103.3425 | Suspected BUY Trade |
14:57:38 - 27-Feb-26 |
| Buy* | 1 | £103.36 | SI Trade |
14:57:36 - 27-Feb-26 |
| Buy* | 1 | £103.30 | SI Trade |
14:57:03 - 27-Feb-26 |
| Unknown* | 0 | £103.30 | SI Trade |
14:56:53 - 27-Feb-26 |
| Unknown* | 0 | £103.28 | SI Trade |
14:56:51 - 27-Feb-26 |
| Buy* | 193 | £103.3251 | Suspected BUY Trade |
14:56:30 - 27-Feb-26 |