| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £101.43 | Suspected BUY Trade |
16:35:12 - 06-Feb-26 |
| Buy* | 107 | £101.31886 | Suspected BUY Trade |
16:24:52 - 06-Feb-26 |
| Unknown* | 0 | £101.24 | SI Trade |
16:09:34 - 06-Feb-26 |
| Buy* | 1 | £101.30 | SI Trade |
16:01:07 - 06-Feb-26 |
| Unknown* | 0 | £101.12 | SI Trade |
15:44:19 - 06-Feb-26 |
| Buy* | 2 | £101.1675 | Suspected BUY Trade |
15:19:52 - 06-Feb-26 |
| Buy* | 8 | £100.9866 | Suspected BUY Trade |
15:16:03 - 06-Feb-26 |
| Buy* | 1 | £101.08 | SI Trade |
15:06:08 - 06-Feb-26 |
| Unknown* | 0 | £101.17 | SI Trade |
14:46:33 - 06-Feb-26 |
| Sell* | 2 | £100.75 | SI Trade |
14:33:25 - 06-Feb-26 |
| Sell* | 20 | £100.76 | SI Trade |
14:33:13 - 06-Feb-26 |
| Sell* | 20 | £100.75 | SI Trade |
14:33:13 - 06-Feb-26 |
| Sell* | 20 | £100.76 | Automatic Execution |
14:33:13 - 06-Feb-26 |
| Sell* | 20 | £100.75 | SI Trade |
14:33:12 - 06-Feb-26 |
| Sell* | 20 | £100.75 | Automatic Execution |
14:33:12 - 06-Feb-26 |
| Sell* | 20 | £100.75 | SI Trade |
14:33:11 - 06-Feb-26 |
| Sell* | 20 | £100.75 | Automatic Execution |
14:33:11 - 06-Feb-26 |
| Sell* | 22 | £100.75 | SI Trade |
14:33:10 - 06-Feb-26 |
| Sell* | 20 | £100.75 | Automatic Execution |
14:33:10 - 06-Feb-26 |
| Buy* | 28 | £100.5032 | Suspected BUY Trade |
14:29:25 - 06-Feb-26 |
| Buy* | 1 | £100.58 | SI Trade |
14:21:26 - 06-Feb-26 |
| Buy* | 10 | £100.58 | Automatic Execution |
14:21:21 - 06-Feb-26 |
| Unknown* | 0 | £100.58 | SI Trade |
14:21:17 - 06-Feb-26 |
| Unknown* | 0 | £100.58 | SI Trade |
14:21:17 - 06-Feb-26 |
| Buy* | 9 | £100.49 | SI Trade |
13:07:38 - 06-Feb-26 |
| Buy* | 8 | £100.49 | SI Trade |
13:07:36 - 06-Feb-26 |
| Buy* | 10 | £100.49 | Automatic Execution |
13:07:36 - 06-Feb-26 |
| Sell* | 89 | £100.34735 | Negotiated Trade |
12:38:55 - 06-Feb-26 |
| Unknown* | 0 | £100.45 | SI Trade |
12:20:42 - 06-Feb-26 |
| Unknown* | 0 | £100.45 | SI Trade |
11:21:14 - 06-Feb-26 |
| Sell* | 6 | £100.15 | SI Trade |
11:02:00 - 06-Feb-26 |
| Buy* | 7 | £100.35 | SI Trade |
10:55:14 - 06-Feb-26 |
| Buy* | 9 | £100.35 | SI Trade |
10:55:13 - 06-Feb-26 |
| Buy* | 10 | £100.35 | Automatic Execution |
10:55:13 - 06-Feb-26 |
| Unknown* | 0 | £100.10 | SI Trade |
10:49:05 - 06-Feb-26 |
| Unknown* | 0 | £100.17 | SI Trade |
10:16:31 - 06-Feb-26 |
| Unknown* | 0 | £100.17 | SI Trade |
10:16:30 - 06-Feb-26 |
| Buy* | 1 | £100.17 | Automatic Execution |
10:16:30 - 06-Feb-26 |
| Unknown* | 0 | £100.01 | SI Trade |
09:50:24 - 06-Feb-26 |
| Unknown* | 0 | £100.24 | SI Trade |
09:49:56 - 06-Feb-26 |
| Unknown* | 0 | £100.08 | SI Trade |
09:28:00 - 06-Feb-26 |
| Unknown* | 0 | £100.08 | SI Trade |
09:26:28 - 06-Feb-26 |
| Buy* | 10 | £100.08 | Automatic Execution |
09:26:27 - 06-Feb-26 |
| Buy* | 4 | £100.08 | SI Trade |
09:26:26 - 06-Feb-26 |
| Unknown* | 0 | £99.73 | SI Trade |
09:10:28 - 06-Feb-26 |
| Unknown* | 0 | £99.94 | SI Trade |
08:49:19 - 06-Feb-26 |
| Unknown* | 0 | £99.89 | SI Trade |
08:31:30 - 06-Feb-26 |
| Unknown* | 0 | £99.89 | SI Trade |
08:31:30 - 06-Feb-26 |
| Unknown* | 0 | £99.86 | SI Trade |
08:31:00 - 06-Feb-26 |
| Unknown* | 0 | £99.88 | SI Trade |
08:29:59 - 06-Feb-26 |
| Unknown* | 0 | £99.88 | SI Trade |
08:29:59 - 06-Feb-26 |
| Unknown* | 0 | £99.88 | SI Trade |
08:29:59 - 06-Feb-26 |
| Unknown* | 0 | £99.88 | SI Trade |
08:29:59 - 06-Feb-26 |
| Unknown* | 0 | £99.88 | SI Trade |
08:29:59 - 06-Feb-26 |
| Unknown* | 0 | £99.94 | SI Trade |
08:26:16 - 06-Feb-26 |
| Unknown* | 0 | £99.94 | SI Trade |
08:23:17 - 06-Feb-26 |
| Buy* | 1 | £99.91 | SI Trade |
08:22:14 - 06-Feb-26 |
| Unknown* | 0 | £99.90 | SI Trade |
08:21:15 - 06-Feb-26 |
| Unknown* | 0 | £99.93 | SI Trade |
08:17:43 - 06-Feb-26 |
| Unknown* | 0 | £99.93 | SI Trade |
08:17:28 - 06-Feb-26 |
| Unknown* | 0 | £99.94 | SI Trade |
08:11:54 - 06-Feb-26 |
| Sell* | 1 | £99.62 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £99.62 | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 3 | £100.06 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £99.62 | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 1 | £100.2755 | Suspected BUY Trade |
16:18:44 - 05-Feb-26 |
| Unknown* | 0 | £100.16 | SI Trade |
16:13:48 - 05-Feb-26 |
| Buy* | 8 | £100.1657 | Suspected BUY Trade |
15:21:40 - 05-Feb-26 |
| Sell* | 41 | £99.7242 | Negotiated Trade |
15:16:05 - 05-Feb-26 |
| Buy* | 3 | £100.4558 | Suspected BUY Trade |
15:10:59 - 05-Feb-26 |
| Unknown* | 0 | £100.59 | SI Trade |
15:09:26 - 05-Feb-26 |
| Sell* | 10 | £100.47 | Automatic Execution |
15:05:22 - 05-Feb-26 |
| Unknown* | 0 | £101.10 | SI Trade |
14:49:31 - 05-Feb-26 |
| Unknown* | 0 | £100.40 | SI Trade |
14:47:43 - 05-Feb-26 |
| Unknown* | 0 | £100.83 | SI Trade |
14:47:06 - 05-Feb-26 |
| Buy* | 2 | £100.76 | SI Trade |
14:45:11 - 05-Feb-26 |
| Unknown* | 0 | £100.37 | SI Trade |
14:31:00 - 05-Feb-26 |
| Unknown* | 0 | £100.10 | SI Trade |
14:24:04 - 05-Feb-26 |
| Unknown* | 0 | £100.23 | SI Trade |
13:32:34 - 05-Feb-26 |
| Unknown* | 0 | £100.21 | SI Trade |
13:06:03 - 05-Feb-26 |
| Sell* | 20 | £100.28 | Automatic Execution |
12:34:11 - 05-Feb-26 |
| Unknown* | 0 | £100.59 | SI Trade |
12:27:29 - 05-Feb-26 |
| Buy* | 119 | £100.4449 | Suspected BUY Trade |
11:59:36 - 05-Feb-26 |
| Unknown* | 0 | £100.55 | SI Trade |
11:08:11 - 05-Feb-26 |
| Unknown* | 0 | £100.55 | SI Trade |
11:08:11 - 05-Feb-26 |
| Unknown* | 0 | £100.65 | SI Trade |
10:32:23 - 05-Feb-26 |
| Sell* | 78 | £100.65 | Automatic Execution |
10:17:35 - 05-Feb-26 |
| Buy* | 148 | £100.65 | Automatic Execution |
10:17:35 - 05-Feb-26 |
| Unknown* | 0 | £100.54 | SI Trade |
09:27:55 - 05-Feb-26 |
| Buy* | 80 | £100.3452 | Suspected BUY Trade |
09:22:15 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:59:47 - 05-Feb-26 |
| Buy* | 10 | £100.50 | SI Trade |
08:59:47 - 05-Feb-26 |
| Buy* | 10 | £100.49 | Automatic Execution |
08:59:47 - 05-Feb-26 |
| Buy* | 7 | £100.39 | SI Trade |
08:59:45 - 05-Feb-26 |
| Buy* | 10 | £100.49 | Automatic Execution |
08:59:45 - 05-Feb-26 |
| Unknown* | 0 | £100.46 | SI Trade |
08:28:14 - 05-Feb-26 |
| Unknown* | 0 | £100.49 | SI Trade |
08:26:42 - 05-Feb-26 |
| Unknown* | 0 | £100.53 | SI Trade |
08:24:14 - 05-Feb-26 |
| Unknown* | 0 | £100.61 | SI Trade |
08:22:09 - 05-Feb-26 |
| Unknown* | 0 | £100.63 | SI Trade |
08:21:41 - 05-Feb-26 |
| Unknown* | 0 | £100.63 | SI Trade |
08:20:29 - 05-Feb-26 |
| Unknown* | 0 | £100.63 | SI Trade |
08:19:07 - 05-Feb-26 |
| Unknown* | 0 | £100.50 | SI Trade |
08:14:25 - 05-Feb-26 |
| Unknown* | 0 | £100.50 | SI Trade |
08:10:56 - 05-Feb-26 |
| Buy* | 2 | £100.50 | SI Trade |
08:10:41 - 05-Feb-26 |
| Buy* | 10 | £100.50 | Automatic Execution |
08:10:41 - 05-Feb-26 |
| Unknown* | 0 | £100.08 | SI Trade |
08:09:29 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:05:00 - 05-Feb-26 |
| Unknown* | 0 | £100.50 | SI Trade |
08:04:45 - 05-Feb-26 |
| Unknown* | 0 | £100.50 | SI Trade |
08:04:45 - 05-Feb-26 |
| Buy* | 1 | £100.50 | Automatic Execution |
08:04:45 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:03:21 - 05-Feb-26 |
| Sell* | 5 | £99.9652 | Negotiated Trade |
08:01:52 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £99.96 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £99.96 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £99.96 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £99.96 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £99.96 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £99.96 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Unknown* | 0 | £100.48 | SI Trade |
08:01:21 - 05-Feb-26 |
| Buy* | 4 | £100.24 | Suspected BUY Trade |
16:35:28 - 04-Feb-26 |
| Sell* | 36 | £99.9884 | Negotiated Trade |
16:23:50 - 04-Feb-26 |
| Sell* | 1,577 | £100.01 | Automatic Execution |
16:19:30 - 04-Feb-26 |
| Buy* | 1 | £100.36 | SI Trade |
16:14:40 - 04-Feb-26 |
| Unknown* | 0 | £100.53 | SI Trade |
15:51:30 - 04-Feb-26 |
| Unknown* | 0 | £100.61 | SI Trade |
15:43:27 - 04-Feb-26 |
| Unknown* | 0 | £100.74 | SI Trade |
15:42:38 - 04-Feb-26 |
| Sell* | 2,363 | £100.25 | Automatic Execution |
15:33:38 - 04-Feb-26 |
| Buy* | 69 | £100.5076 | Suspected BUY Trade |
15:19:33 - 04-Feb-26 |
| Sell* | 1 | £100.4323 | Negotiated Trade |
15:12:35 - 04-Feb-26 |
| Sell* | 1 | £100.14 | SI Trade |
15:07:34 - 04-Feb-26 |
| Unknown* | 0 | £100.58 | SI Trade |
15:07:22 - 04-Feb-26 |
| Sell* | 35 | £100.0939 | Negotiated Trade |
15:05:00 - 04-Feb-26 |
| Unknown* | 0 | £100.73 | SI Trade |
14:45:21 - 04-Feb-26 |
| Unknown* | 0 | £100.47 | SI Trade |
14:34:35 - 04-Feb-26 |
| Unknown* | 0 | £100.28 | SI Trade |
14:17:07 - 04-Feb-26 |
| Buy* | 123 | £100.26 | Automatic Execution |
14:06:20 - 04-Feb-26 |
| Buy* | 190 | £100.23 | Automatic Execution |
14:06:20 - 04-Feb-26 |
| Unknown* | 0 | £100.18 | SI Trade |
13:22:47 - 04-Feb-26 |
| Buy* | 12 | £100.13885 | Suspected BUY Trade |
13:19:30 - 04-Feb-26 |
| Unknown* | 0 | £100.31 | SI Trade |
12:04:01 - 04-Feb-26 |
| Unknown* | 0 | £100.24 | SI Trade |
11:51:26 - 04-Feb-26 |
| Sell* | 58 | £100.015 | Negotiated Trade |
11:33:09 - 04-Feb-26 |
| Unknown* | 0 | £100.15 | SI Trade |
11:03:24 - 04-Feb-26 |
| Unknown* | 0 | £99.99 | SI Trade |
10:37:02 - 04-Feb-26 |
| Unknown* | 0 | £100.14 | SI Trade |
10:26:03 - 04-Feb-26 |
| Unknown* | 0 | £99.89 | SI Trade |
10:14:26 - 04-Feb-26 |
| Unknown* | 0 | £99.96 | SI Trade |
09:52:39 - 04-Feb-26 |
| Buy* | 23 | £99.90554 | SI Trade |
09:51:39 - 04-Feb-26 |
| Unknown* | 0 | £99.91 | SI Trade |
09:40:46 - 04-Feb-26 |
| Buy* | 4 | £99.9282 | Suspected BUY Trade |
08:45:20 - 04-Feb-26 |
| Unknown* | 0 | £99.95 | SI Trade |
08:37:41 - 04-Feb-26 |
| Unknown* | 753 | £100.24 | SI Trade |
08:29:17 - 04-Feb-26 |
| Unknown* | 804 | £100.24 | SI Trade |
08:29:17 - 04-Feb-26 |
| Unknown* | -753 | £0.00 | SI Trade Correction |
08:29:17 - 04-Feb-26 |
| Unknown* | -804 | £0.00 | SI Trade Correction |
08:29:17 - 04-Feb-26 |
| Unknown* | 753 | £0.00 | SI Trade |
08:29:17 - 04-Feb-26 |
| Unknown* | 804 | £0.00 | SI Trade |
08:29:17 - 04-Feb-26 |
| Unknown* | 0 | £100.00 | SI Trade |
08:24:07 - 04-Feb-26 |
| Buy* | 1 | £99.99 | SI Trade |
08:23:25 - 04-Feb-26 |
| Buy* | 2 | £100.01 | SI Trade |
08:23:24 - 04-Feb-26 |
| Buy* | 10 | £100.01 | Automatic Execution |
08:23:24 - 04-Feb-26 |
| Unknown* | 0 | £100.07 | SI Trade |
08:20:36 - 04-Feb-26 |
| Unknown* | 0 | £100.07 | SI Trade |
08:20:35 - 04-Feb-26 |
| Unknown* | 0 | £100.07 | SI Trade |
08:19:37 - 04-Feb-26 |
| Unknown* | 0 | £100.07 | SI Trade |
08:19:26 - 04-Feb-26 |
| Unknown* | 0 | £100.07 | SI Trade |
08:19:20 - 04-Feb-26 |
| Unknown* | 0 | £100.07 | SI Trade |
08:19:12 - 04-Feb-26 |
| Unknown* | 0 | £100.07 | SI Trade |
08:18:31 - 04-Feb-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:15:59 - 04-Feb-26 |
| Unknown* | 0 | £100.11 | SI Trade |
08:15:45 - 04-Feb-26 |
| Unknown* | 0 | £100.05 | SI Trade |
08:15:20 - 04-Feb-26 |