| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 182 | £123.385 | Automatic Execution |
16:12:39 - 06-Feb-26 |
| Buy* | 54 | £123.12 | Automatic Execution |
16:01:07 - 06-Feb-26 |
| Buy* | 546 | £123.12 | Automatic Execution |
16:01:07 - 06-Feb-26 |
| Buy* | 166 | £123.10 | Automatic Execution |
15:52:02 - 06-Feb-26 |
| Sell* | 21 | £123.4155 | Ordinary |
15:47:14 - 06-Feb-26 |
| Unknown* | 0 | £123.315 | SI Trade |
15:37:42 - 06-Feb-26 |
| Buy* | 180 | £123.325 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 1,325 | £123.325 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Unknown* | 0 | £123.29 | SI Trade |
15:29:31 - 06-Feb-26 |
| Buy* | 60 | £123.12805 | Ordinary |
15:23:26 - 06-Feb-26 |
| Unknown* | 0 | £123.105 | SI Trade |
15:20:23 - 06-Feb-26 |
| Sell* | 25 | £122.531 | Ordinary |
14:28:17 - 06-Feb-26 |
| Buy* | 24 | £122.5864 | Ordinary |
14:25:24 - 06-Feb-26 |
| Sell* | 124 | £122.5372 | Ordinary |
14:01:45 - 06-Feb-26 |
| Unknown* | 0 | £122.71 | SI Trade |
13:49:44 - 06-Feb-26 |
| Sell* | 2 | £122.665 | SI Trade |
13:31:06 - 06-Feb-26 |
| Buy* | 210 | £122.485 | Automatic Execution |
12:56:07 - 06-Feb-26 |
| Unknown* | 0 | £122.58 | SI Trade |
12:46:53 - 06-Feb-26 |
| Buy* | 32 | £122.63 | Automatic Execution |
12:21:13 - 06-Feb-26 |
| Unknown* | 0 | £122.705 | SI Trade |
12:10:58 - 06-Feb-26 |
| Sell* | 1 | £122.635 | Automatic Execution |
11:36:07 - 06-Feb-26 |
| Unknown* | 0 | £122.635 | SI Trade |
11:36:06 - 06-Feb-26 |
| Sell* | 3 | £122.635 | Automatic Execution |
11:36:04 - 06-Feb-26 |
| Buy* | 50 | £122.5166 | Ordinary |
10:42:55 - 06-Feb-26 |
| Buy* | 25 | £122.5134 | Ordinary |
10:42:37 - 06-Feb-26 |
| Buy* | 1,357 | £122.4051 | Ordinary |
10:33:44 - 06-Feb-26 |
| Buy* | 1 | £122.40 | SI Trade |
10:31:59 - 06-Feb-26 |
| Sell* | 348 | £122.4077 | SI Trade |
10:21:16 - 06-Feb-26 |
| Buy* | 92 | £122.4639 | Ordinary |
10:21:15 - 06-Feb-26 |
| Buy* | 8 | £122.45945 | Suspected BUY Trade |
09:55:36 - 06-Feb-26 |
| Sell* | 24 | £122.3346 | Negotiated Trade |
09:26:04 - 06-Feb-26 |
| Buy* | 25 | £122.00 | Automatic Execution |
09:06:12 - 06-Feb-26 |
| Sell* | 7 | £121.915 | Automatic Execution |
08:33:38 - 06-Feb-26 |
| Unknown* | 0 | £121.975 | SI Trade |
08:29:52 - 06-Feb-26 |
| Unknown* | 0 | £121.98 | SI Trade |
08:29:38 - 06-Feb-26 |
| Unknown* | 0 | £121.995 | SI Trade |
08:28:58 - 06-Feb-26 |
| Unknown* | 0 | £122.00 | SI Trade |
08:28:24 - 06-Feb-26 |
| Unknown* | 0 | £122.02 | SI Trade |
08:26:34 - 06-Feb-26 |
| Unknown* | 0 | £122.02 | SI Trade |
08:26:13 - 06-Feb-26 |
| Unknown* | 0 | £122.005 | SI Trade |
08:25:01 - 06-Feb-26 |
| Unknown* | 0 | £121.99 | SI Trade |
08:19:34 - 06-Feb-26 |
| Buy* | 1 | £121.79 | SI Trade |
08:02:51 - 06-Feb-26 |
| Sell* | 46 | £121.86962 | Ordinary |
08:01:25 - 06-Feb-26 |
| Buy* | 1 | £122.17 | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | £121.985 | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 2 | £121.985 | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | £122.39 | SI Trade |
16:04:56 - 05-Feb-26 |
| Sell* | 35 | £122.43221 | Negotiated Trade |
16:00:55 - 05-Feb-26 |
| Unknown* | 0 | £122.46 | SI Trade |
15:53:34 - 05-Feb-26 |
| Unknown* | 0 | £122.545 | SI Trade |
15:42:55 - 05-Feb-26 |
| Unknown* | 0 | £122.55 | SI Trade |
15:42:54 - 05-Feb-26 |
| Unknown* | 0 | £122.30 | SI Trade |
15:27:21 - 05-Feb-26 |
| Unknown* | 0 | £122.37 | SI Trade |
15:18:00 - 05-Feb-26 |
| Buy* | 1 | £122.31 | SI Trade |
15:13:11 - 05-Feb-26 |
| Buy* | 1 | £122.31 | SI Trade |
15:13:11 - 05-Feb-26 |
| Sell* | 4 | £122.38 | SI Trade |
15:10:39 - 05-Feb-26 |
| Sell* | 6 | £122.67 | Automatic Execution |
15:01:05 - 05-Feb-26 |
| Sell* | 446 | £122.9937 | Negotiated Trade |
14:58:32 - 05-Feb-26 |
| Unknown* | 0 | £122.98 | SI Trade |
14:57:43 - 05-Feb-26 |
| Unknown* | 0 | £123.32 | SI Trade |
14:49:33 - 05-Feb-26 |
| Sell* | 58 | £122.6706 | Ordinary |
14:28:37 - 05-Feb-26 |
| Buy* | 816 | £122.67747 | Suspected BUY Trade |
14:18:58 - 05-Feb-26 |
| Sell* | 392 | £122.71166 | Negotiated Trade |
14:16:13 - 05-Feb-26 |
| Unknown* | 0 | £122.765 | SI Trade |
14:14:32 - 05-Feb-26 |
| Unknown* | 0 | £122.845 | SI Trade |
14:01:32 - 05-Feb-26 |
| Sell* | 408 | £122.68245 | Negotiated Trade |
13:56:52 - 05-Feb-26 |
| Buy* | 744 | £122.835 | Automatic Execution |
13:50:29 - 05-Feb-26 |
| Unknown* | 0 | £122.935 | SI Trade |
13:39:52 - 05-Feb-26 |
| Unknown* | 0 | £122.885 | SI Trade |
13:35:39 - 05-Feb-26 |
| Unknown* | 0 | £123.09 | SI Trade |
12:44:57 - 05-Feb-26 |
| Sell* | 210 | £123.76 | Automatic Execution |
12:01:02 - 05-Feb-26 |
| Unknown* | 0 | £123.47 | SI Trade |
11:42:35 - 05-Feb-26 |
| Buy* | 145 | £123.56863 | Suspected BUY Trade |
11:14:26 - 05-Feb-26 |
| Buy* | 30 | £123.4338 | Ordinary |
10:45:22 - 05-Feb-26 |
| Sell* | 155 | £123.7557 | SI Trade |
10:21:16 - 05-Feb-26 |
| Sell* | 80 | £123.7826 | Ordinary |
10:21:15 - 05-Feb-26 |
| Buy* | 4 | £123.745 | Automatic Execution |
10:15:01 - 05-Feb-26 |
| Unknown* | 0 | £123.76 | SI Trade |
10:02:22 - 05-Feb-26 |
| Buy* | 4 | £123.764 | Suspected BUY Trade |
09:52:07 - 05-Feb-26 |
| Unknown* | 0 | £123.345 | SI Trade |
08:55:41 - 05-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
08:28:39 - 05-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
08:28:35 - 05-Feb-26 |
| Unknown* | 0 | £123.40 | SI Trade |
08:28:18 - 05-Feb-26 |
| Unknown* | 0 | £123.42 | SI Trade |
08:27:06 - 05-Feb-26 |
| Unknown* | 0 | £123.43 | SI Trade |
08:26:51 - 05-Feb-26 |
| Unknown* | 0 | £123.46 | SI Trade |
08:26:33 - 05-Feb-26 |
| Unknown* | 0 | £123.46 | SI Trade |
08:26:31 - 05-Feb-26 |
| Unknown* | 0 | £123.45 | SI Trade |
08:25:34 - 05-Feb-26 |
| Unknown* | 0 | £123.43 | SI Trade |
08:24:07 - 05-Feb-26 |
| Unknown* | 0 | £123.43 | SI Trade |
08:23:54 - 05-Feb-26 |
| Unknown* | 0 | £123.39 | SI Trade |
08:12:59 - 05-Feb-26 |
| Sell* | 1 | £123.33 | Automatic Execution |
08:08:58 - 05-Feb-26 |
| Unknown* | 0 | £123.36 | SI Trade |
08:01:46 - 05-Feb-26 |
| Buy* | 197 | £123.305 | Automatic Execution |
08:00:59 - 05-Feb-26 |
| Unknown* | 0 | £123.29 | SI Trade |
08:00:38 - 05-Feb-26 |
| Unknown* | 0 | £123.29 | SI Trade |
08:00:38 - 05-Feb-26 |
| Unknown* | 0 | £123.29 | SI Trade |
08:00:38 - 05-Feb-26 |
| Sell* | 31 | £123.075 | Uncrossing Trade |
16:35:28 - 04-Feb-26 |
| Unknown* | 0 | £123.32 | SI Trade |
16:29:57 - 04-Feb-26 |
| Sell* | 7 | £123.215 | Automatic Execution |
16:28:57 - 04-Feb-26 |
| Unknown* | 0 | £123.255 | SI Trade |
16:28:05 - 04-Feb-26 |
| Sell* | 1 | £123.12 | SI Trade |
16:25:58 - 04-Feb-26 |
| Unknown* | 0 | £123.17 | SI Trade |
16:18:08 - 04-Feb-26 |
| Buy* | 13 | £123.26 | Automatic Execution |
15:58:43 - 04-Feb-26 |
| Buy* | 22 | £123.0835 | Ordinary |
15:13:45 - 04-Feb-26 |
| Buy* | 82 | £122.99 | Automatic Execution |
15:07:42 - 04-Feb-26 |
| Sell* | 25 | £122.62984 | SI Trade |
15:02:01 - 04-Feb-26 |
| Sell* | 4 | £123.225 | SI Trade |
14:49:20 - 04-Feb-26 |
| Unknown* | 0 | £123.36 | SI Trade |
14:44:52 - 04-Feb-26 |
| Sell* | 241 | £123.22066 | Negotiated Trade |
14:37:09 - 04-Feb-26 |
| Unknown* | 0 | £123.32 | SI Trade |
14:36:49 - 04-Feb-26 |
| Sell* | 37 | £123.1566 | Ordinary |
14:16:00 - 04-Feb-26 |
| Sell* | 210 | £123.20 | Automatic Execution |
13:36:25 - 04-Feb-26 |
| Buy* | 57 | £123.0958 | Ordinary |
12:49:53 - 04-Feb-26 |
| Unknown* | 0 | £123.11 | SI Trade |
12:44:12 - 04-Feb-26 |
| Unknown* | 0 | £123.28 | SI Trade |
12:23:10 - 04-Feb-26 |
| Buy* | 1,006 | £123.25675 | Ordinary |
12:19:40 - 04-Feb-26 |
| Buy* | 8 | £123.3191 | Ordinary |
12:04:53 - 04-Feb-26 |
| Unknown* | 0 | £123.385 | SI Trade |
11:55:22 - 04-Feb-26 |
| Buy* | 1 | £123.195 | SI Trade |
11:36:02 - 04-Feb-26 |
| Unknown* | 0 | £123.20 | SI Trade |
11:29:49 - 04-Feb-26 |
| Sell* | 3 | £123.195 | Automatic Execution |
10:41:52 - 04-Feb-26 |
| Unknown* | 0 | £123.26 | SI Trade |
10:38:31 - 04-Feb-26 |
| Buy* | 490 | £123.2922 | Ordinary |
10:36:26 - 04-Feb-26 |
| Buy* | 35 | £123.1441 | Ordinary |
10:21:15 - 04-Feb-26 |
| Sell* | 115 | £123.12255 | Ordinary |
10:21:14 - 04-Feb-26 |
| Buy* | 115 | £123.1216 | Ordinary |
10:18:49 - 04-Feb-26 |
| Buy* | 623 | £123.05757 | Ordinary |
10:10:43 - 04-Feb-26 |
| Buy* | 4 | £122.99 | SI Trade |
09:57:32 - 04-Feb-26 |
| Buy* | 32 | £122.99 | Automatic Execution |
09:57:30 - 04-Feb-26 |
| Unknown* | 0 | £122.89 | SI Trade |
09:33:01 - 04-Feb-26 |
| Sell* | 21 | £122.9342 | Ordinary |
09:05:17 - 04-Feb-26 |
| Sell* | 240 | £122.99386 | Ordinary |
08:44:49 - 04-Feb-26 |
| Buy* | 325 | £122.9778 | SI Trade |
08:36:03 - 04-Feb-26 |
| Buy* | 1 | £122.9739 | Ordinary |
08:34:17 - 04-Feb-26 |
| Buy* | 120 | £122.94665 | Ordinary |
08:32:16 - 04-Feb-26 |
| Buy* | 1 | £122.897 | Ordinary |
08:30:12 - 04-Feb-26 |
| Unknown* | 0 | £123.185 | SI Trade |
08:20:29 - 04-Feb-26 |
| Unknown* | 0 | £123.165 | SI Trade |
08:19:49 - 04-Feb-26 |
| Unknown* | 0 | £123.165 | SI Trade |
08:19:36 - 04-Feb-26 |
| Unknown* | 0 | £123.19 | SI Trade |
08:19:15 - 04-Feb-26 |
| Unknown* | 0 | £123.205 | SI Trade |
08:19:00 - 04-Feb-26 |
| Unknown* | 0 | £123.195 | SI Trade |
08:06:53 - 04-Feb-26 |
| Sell* | 6 | £123.20 | Automatic Execution |
08:02:13 - 04-Feb-26 |
| Unknown* | 0 | £123.25 | SI Trade |
08:00:54 - 04-Feb-26 |
| Buy* | 5 | £123.27 | SI Trade |
08:00:34 - 04-Feb-26 |
| Buy* | 7 | £123.27 | Automatic Execution |
08:00:32 - 04-Feb-26 |
| Buy* | 7 | £123.27 | Automatic Execution |
08:00:32 - 04-Feb-26 |
| Buy* | 7 | £123.27 | SI Trade |
08:00:32 - 04-Feb-26 |
| Buy* | 7 | £123.26 | SI Trade |
08:00:32 - 04-Feb-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:00:31 - 04-Feb-26 |
| Sell* | 1 | £123.23 | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 7 | £123.255 | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Buy* | 5 | £123.255 | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | £123.23 | SI Trade |
08:00:31 - 04-Feb-26 |
| Buy* | 218 | £123.26 | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | £123.455 | SI Trade |
16:22:01 - 03-Feb-26 |
| Buy* | 1 | £123.5339 | Ordinary |
16:06:39 - 03-Feb-26 |
| Sell* | 89 | £123.4967 | Ordinary |
16:05:36 - 03-Feb-26 |
| Unknown* | 0 | £123.62 | SI Trade |
15:49:34 - 03-Feb-26 |
| Unknown* | 0 | £123.47 | SI Trade |
15:36:39 - 03-Feb-26 |
| Sell* | 2 | £123.44 | SI Trade |
15:25:51 - 03-Feb-26 |
| Buy* | 210 | £123.445 | Automatic Execution |
15:25:29 - 03-Feb-26 |
| Buy* | 1 | £123.745 | SI Trade |
15:17:47 - 03-Feb-26 |
| Buy* | 11 | £123.7592 | Ordinary |
15:16:31 - 03-Feb-26 |
| Sell* | 54 | £123.6439 | Ordinary |
15:15:53 - 03-Feb-26 |
| Sell* | 254 | £123.64687 | Negotiated Trade |
15:15:21 - 03-Feb-26 |
| Unknown* | 0 | £123.695 | SI Trade |
15:14:45 - 03-Feb-26 |
| Buy* | 1 | £123.95 | SI Trade |
15:04:59 - 03-Feb-26 |
| Unknown* | 0 | £123.925 | SI Trade |
15:01:04 - 03-Feb-26 |
| Buy* | 175 | £124.2718 | Ordinary |
14:54:30 - 03-Feb-26 |
| Sell* | 3 | £124.375 | SI Trade |
14:34:44 - 03-Feb-26 |
| Buy* | 1 | £124.50 | SI Trade |
14:32:20 - 03-Feb-26 |
| Buy* | 1 | £124.545 | SI Trade |
14:29:16 - 03-Feb-26 |
| Buy* | 1 | £124.63 | SI Trade |
14:24:54 - 03-Feb-26 |
| Sell* | 37 | £124.60415 | Ordinary |
14:15:42 - 03-Feb-26 |
| Buy* | 98 | £124.6347 | Ordinary |
14:15:41 - 03-Feb-26 |
| Unknown* | 0 | £124.74 | SI Trade |
14:03:52 - 03-Feb-26 |
| Unknown* | 0 | £124.605 | SI Trade |
13:38:15 - 03-Feb-26 |
| Buy* | 1 | £124.59 | SI Trade |
13:20:56 - 03-Feb-26 |
| Buy* | 1 | £124.7454 | Ordinary |
12:41:02 - 03-Feb-26 |
| Buy* | 24 | £124.7086 | Ordinary |
12:18:37 - 03-Feb-26 |
| Buy* | 185 | £124.6864 | Ordinary |
11:17:47 - 03-Feb-26 |
| Unknown* | 0 | £124.60 | SI Trade |
10:29:30 - 03-Feb-26 |
| Sell* | 315 | £124.66534 | Ordinary |
10:22:33 - 03-Feb-26 |
| Buy* | 132 | £124.67742 | Ordinary |
10:21:22 - 03-Feb-26 |
| Buy* | 365 | £124.6575 | Ordinary |
10:19:05 - 03-Feb-26 |
| Unknown* | 0 | £124.635 | SI Trade |
09:04:43 - 03-Feb-26 |
| Buy* | 65 | £124.5973 | Ordinary |
08:50:33 - 03-Feb-26 |
| Buy* | 20 | £124.5856 | Ordinary |
08:40:22 - 03-Feb-26 |
| Buy* | 400 | £124.56847 | Ordinary |
08:39:46 - 03-Feb-26 |
| Unknown* | 0 | £124.68 | SI Trade |
08:28:09 - 03-Feb-26 |
| Unknown* | 0 | £124.705 | SI Trade |
08:26:55 - 03-Feb-26 |
| Unknown* | 0 | £124.72 | SI Trade |
08:25:54 - 03-Feb-26 |
| Unknown* | 0 | £124.715 | SI Trade |
08:24:08 - 03-Feb-26 |
| Unknown* | 0 | £124.725 | SI Trade |
08:24:01 - 03-Feb-26 |
| Unknown* | 0 | £124.61 | SI Trade |
08:16:40 - 03-Feb-26 |