| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £131.00 | Uncrossing Trade |
16:35:27 - 06-Feb-26 |
| Buy* | 669 | £130.84 | Automatic Execution |
16:27:05 - 06-Feb-26 |
| Buy* | 567 | £130.84 | Automatic Execution |
16:27:02 - 06-Feb-26 |
| Buy* | 4 | £130.86 | Automatic Execution |
16:26:27 - 06-Feb-26 |
| Buy* | 669 | £130.82 | Automatic Execution |
16:25:59 - 06-Feb-26 |
| Buy* | 669 | £130.90 | Automatic Execution |
16:24:09 - 06-Feb-26 |
| Unknown* | 0 | £130.72 | SI Trade |
16:07:45 - 06-Feb-26 |
| Unknown* | 0 | £130.34 | SI Trade |
16:03:00 - 06-Feb-26 |
| Buy* | 9 | £130.04 | Suspected BUY Trade |
15:52:49 - 06-Feb-26 |
| Buy* | 22 | £130.193 | Suspected BUY Trade |
15:50:22 - 06-Feb-26 |
| Buy* | 669 | £130.40 | Automatic Execution |
15:49:52 - 06-Feb-26 |
| Sell* | 20 | £130.48 | Automatic Execution |
15:48:43 - 06-Feb-26 |
| Sell* | 4 | £130.58 | SI Trade |
15:47:48 - 06-Feb-26 |
| Buy* | 2 | £130.64 | SI Trade |
15:46:58 - 06-Feb-26 |
| Unknown* | 0 | £130.74255 | SI Trade Currency Conversion |
15:45:27 - 06-Feb-26 |
| Buy* | 4 | £130.54 | Automatic Execution |
15:42:36 - 06-Feb-26 |
| Buy* | 8 | £130.54 | Automatic Execution |
15:42:36 - 06-Feb-26 |
| Buy* | 4 | £130.54 | Automatic Execution |
15:42:36 - 06-Feb-26 |
| Buy* | 4 | £130.54 | Automatic Execution |
15:42:36 - 06-Feb-26 |
| Sell* | 40 | £130.40 | Automatic Execution |
15:38:31 - 06-Feb-26 |
| Buy* | 10 | £130.4376 | Suspected BUY Trade |
15:37:03 - 06-Feb-26 |
| Buy* | 22 | £130.4776 | Suspected BUY Trade |
15:35:31 - 06-Feb-26 |
| Buy* | 12 | £130.36 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 4 | £130.36 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 8 | £130.36 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 4 | £130.36 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 4 | £130.36 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 4 | £130.36 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Buy* | 4 | £130.36 | Automatic Execution |
15:33:31 - 06-Feb-26 |
| Unknown* | 0 | £130.22 | SI Trade |
15:22:22 - 06-Feb-26 |
| Sell* | 4 | £130.0228 | Negotiated Trade |
15:20:37 - 06-Feb-26 |
| Unknown* | 0 | £129.84 | SI Trade |
15:17:55 - 06-Feb-26 |
| Sell* | 25 | £129.516 | Negotiated Trade |
15:16:21 - 06-Feb-26 |
| Sell* | 4 | £129.44 | Automatic Execution |
15:16:04 - 06-Feb-26 |
| Buy* | 4 | £129.58 | Automatic Execution |
15:13:26 - 06-Feb-26 |
| Unknown* | 0 | £129.98 | SI Trade |
15:11:59 - 06-Feb-26 |
| Sell* | 492 | £129.3624 | Negotiated Trade |
15:08:24 - 06-Feb-26 |
| Buy* | 4 | £129.4776 | Suspected BUY Trade |
15:06:52 - 06-Feb-26 |
| Unknown* | 0 | £129.94 | SI Trade |
14:59:45 - 06-Feb-26 |
| Buy* | 43 | £130.3168 | Suspected BUY Trade |
14:56:46 - 06-Feb-26 |
| Unknown* | 0 | £130.96875 | SI Trade Currency Conversion |
14:50:45 - 06-Feb-26 |
| Sell* | 34 | £130.72 | Automatic Execution |
14:49:45 - 06-Feb-26 |
| Unknown* | 0 | £130.92 | SI Trade |
14:49:06 - 06-Feb-26 |
| Buy* | 4 | £130.84 | SI Trade |
14:45:27 - 06-Feb-26 |
| Buy* | 4 | £130.30 | Automatic Execution |
14:42:41 - 06-Feb-26 |
| Buy* | 6 | £130.30 | Automatic Execution |
14:42:41 - 06-Feb-26 |
| Buy* | 12 | £130.30 | Automatic Execution |
14:42:41 - 06-Feb-26 |
| Buy* | 4 | £130.30 | Automatic Execution |
14:42:41 - 06-Feb-26 |
| Buy* | 4 | £130.30 | Automatic Execution |
14:42:41 - 06-Feb-26 |
| Buy* | 4 | £130.30 | Automatic Execution |
14:42:41 - 06-Feb-26 |
| Unknown* | 0 | £130.58 | SI Trade |
14:40:37 - 06-Feb-26 |
| Sell* | 40 | £129.70 | Automatic Execution |
14:32:03 - 06-Feb-26 |
| Unknown* | 0 | £129.92 | SI Trade |
14:31:09 - 06-Feb-26 |
| Unknown* | 0 | £129.80 | SI Trade |
14:30:20 - 06-Feb-26 |
| Unknown* | 0 | £130.14 | SI Trade |
14:20:41 - 06-Feb-26 |
| Unknown* | 359 | £130.15582 | Currency Conversion OTC Trade |
14:19:37 - 06-Feb-26 |
| Sell* | 17 | £129.92 | Automatic Execution |
14:17:20 - 06-Feb-26 |
| Sell* | 12 | £129.90 | SI Trade |
14:17:17 - 06-Feb-26 |
| Unknown* | 0 | £130.04 | SI Trade |
14:14:35 - 06-Feb-26 |
| Unknown* | 0 | £129.92 | SI Trade |
13:55:27 - 06-Feb-26 |
| Sell* | 53 | £129.92 | Automatic Execution |
13:55:27 - 06-Feb-26 |
| Buy* | 1 | £130.28 | SI Trade |
13:51:01 - 06-Feb-26 |
| Sell* | 200 | £130.3086 | Negotiated Trade |
13:42:30 - 06-Feb-26 |
| Buy* | 7 | £130.41444 | Suspected BUY Trade |
13:41:44 - 06-Feb-26 |
| Unknown* | 0 | £130.12 | SI Trade |
13:33:24 - 06-Feb-26 |
| Sell* | 52 | £130.14 | Automatic Execution |
13:33:24 - 06-Feb-26 |
| Unknown* | 0 | £130.38 | SI Trade |
13:22:14 - 06-Feb-26 |
| Sell* | 14 | £129.98 | Automatic Execution |
13:16:36 - 06-Feb-26 |
| Unknown* | 14 | £129.98 | Negotiated Trade OTC Trade |
13:16:36 - 06-Feb-26 |
| Sell* | 3 | £130.1068 | Negotiated Trade |
13:13:23 - 06-Feb-26 |
| Unknown* | 0 | £130.08 | SI Trade |
13:02:14 - 06-Feb-26 |
| Buy* | 7 | £130.08 | Suspected BUY Trade |
12:57:25 - 06-Feb-26 |
| Unknown* | 0 | £130.22055 | SI Trade Currency Conversion |
12:54:50 - 06-Feb-26 |
| Buy* | 3 | £130.10 | SI Trade |
12:49:50 - 06-Feb-26 |
| Buy* | 30 | £130.12 | Automatic Execution |
12:36:11 - 06-Feb-26 |
| Buy* | 3 | £130.10 | SI Trade |
12:31:01 - 06-Feb-26 |
| Sell* | 7 | £129.96 | SI Trade |
12:25:05 - 06-Feb-26 |
| Buy* | 18 | £130.2112 | SI Trade |
12:17:56 - 06-Feb-26 |
| Unknown* | 0 | £130.32 | SI Trade |
12:11:02 - 06-Feb-26 |
| Unknown* | 0 | £130.42 | SI Trade |
12:03:50 - 06-Feb-26 |
| Sell* | 9 | £130.20 | Automatic Execution |
12:03:14 - 06-Feb-26 |
| Unknown* | 3,380 | £130.68714 | Currency Conversion OTC Trade |
11:49:16 - 06-Feb-26 |
| Buy* | 45 | £130.32 | Automatic Execution |
11:36:42 - 06-Feb-26 |
| Buy* | 108 | £130.32 | Automatic Execution |
11:36:42 - 06-Feb-26 |
| Buy* | 153 | £130.31286 | Suspected BUY Trade |
11:36:28 - 06-Feb-26 |
| Unknown* | 0 | £130.42 | SI Trade |
11:19:08 - 06-Feb-26 |
| Unknown* | 0 | £130.42 | SI Trade |
11:18:42 - 06-Feb-26 |
| Unknown* | 0 | £130.60335 | SI Trade Currency Conversion |
11:17:08 - 06-Feb-26 |
| Unknown* | 0 | £130.12 | SI Trade |
10:43:11 - 06-Feb-26 |
| Sell* | 25 | £129.8915 | Negotiated Trade |
10:42:13 - 06-Feb-26 |
| Unknown* | 0 | £129.78 | SI Trade |
10:42:06 - 06-Feb-26 |
| Buy* | 39 | £129.7816 | Suspected BUY Trade |
10:28:23 - 06-Feb-26 |
| Buy* | 118 | £129.76 | Result of RFQ |
10:25:40 - 06-Feb-26 |
| Buy* | 118 | £129.79082 | Suspected BUY Trade |
10:25:17 - 06-Feb-26 |
| Sell* | 7 | £129.56 | SI Trade |
10:19:05 - 06-Feb-26 |
| Unknown* | 0 | £129.76 | SI Trade |
10:11:16 - 06-Feb-26 |
| Unknown* | 0 | £129.64 | SI Trade |
10:04:43 - 06-Feb-26 |
| Buy* | 1 | £129.86 | SI Trade |
09:55:56 - 06-Feb-26 |
| Unknown* | 0 | £129.80 | SI Trade |
09:55:13 - 06-Feb-26 |
| Buy* | 2 | £129.80 | Suspected BUY Trade |
09:54:52 - 06-Feb-26 |
| Unknown* | 0 | £129.22 | SI Trade |
09:23:53 - 06-Feb-26 |
| Sell* | 2 | £128.92 | SI Trade |
09:20:21 - 06-Feb-26 |
| Unknown* | 0 | £129.06 | SI Trade |
09:15:22 - 06-Feb-26 |
| Unknown* | 0 | £128.86 | SI Trade |
09:10:29 - 06-Feb-26 |
| Unknown* | 0 | £128.54 | SI Trade |
09:01:43 - 06-Feb-26 |
| Buy* | 1 | £128.64 | SI Trade |
08:53:13 - 06-Feb-26 |
| Unknown* | 0 | £128.62 | SI Trade |
08:50:51 - 06-Feb-26 |
| Unknown* | 0 | £128.20 | SI Trade |
08:48:11 - 06-Feb-26 |
| Unknown* | 0 | £128.46 | SI Trade |
08:35:44 - 06-Feb-26 |
| Unknown* | 0 | £128.44 | SI Trade |
08:35:02 - 06-Feb-26 |
| Unknown* | 0 | £128.68 | SI Trade |
08:29:27 - 06-Feb-26 |
| Unknown* | 0 | £128.68 | SI Trade |
08:29:27 - 06-Feb-26 |
| Unknown* | 0 | £128.62 | SI Trade |
08:29:00 - 06-Feb-26 |
| Unknown* | 0 | £128.62 | SI Trade |
08:28:54 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:28:43 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:28:43 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:28:43 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:28:43 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:28:43 - 06-Feb-26 |
| Unknown* | 0 | £128.74 | SI Trade |
08:26:58 - 06-Feb-26 |
| Unknown* | 0 | £128.74 | SI Trade |
08:26:28 - 06-Feb-26 |
| Unknown* | 0 | £128.44 | SI Trade |
08:25:40 - 06-Feb-26 |
| Unknown* | 0 | £128.68 | SI Trade |
08:24:19 - 06-Feb-26 |
| Unknown* | 0 | £128.68 | SI Trade |
08:22:09 - 06-Feb-26 |
| Unknown* | 0 | £128.76 | SI Trade |
08:17:39 - 06-Feb-26 |
| Unknown* | 0 | £128.70 | SI Trade |
08:15:38 - 06-Feb-26 |
| Buy* | 1 | £128.72 | Automatic Execution |
08:15:07 - 06-Feb-26 |
| Unknown* | 0 | £128.78 | SI Trade |
08:11:06 - 06-Feb-26 |
| Sell* | 1 | £128.40 | SI Trade |
08:10:21 - 06-Feb-26 |
| Unknown* | 0 | £128.52 | SI Trade |
08:07:02 - 06-Feb-26 |
| Buy* | 1 | £128.4661 | Suspected BUY Trade |
08:05:25 - 06-Feb-26 |
| Unknown* | 350 | £128.55564 | Currency Conversion OTC Trade |
08:05:01 - 06-Feb-26 |
| Unknown* | 0 | £128.50 | SI Trade |
08:03:21 - 06-Feb-26 |
| Unknown* | 0 | £128.48 | SI Trade |
08:02:50 - 06-Feb-26 |
| Buy* | 154 | £128.4354 | Suspected BUY Trade |
08:02:12 - 06-Feb-26 |
| Buy* | 185 | £128.4632 | Suspected BUY Trade |
08:02:07 - 06-Feb-26 |
| Sell* | 90 | £128.26 | Result of RFQ |
08:02:04 - 06-Feb-26 |
| Unknown* | 0 | £128.68 | SI Trade |
08:01:05 - 06-Feb-26 |
| Unknown* | 7 | £128.68 | Negotiated Trade OTC Trade |
08:01:01 - 06-Feb-26 |
| Buy* | 3 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.26 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.26 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.26 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Buy* | 1 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 0 | £128.66 | SI Trade |
08:00:42 - 06-Feb-26 |
| Unknown* | 4 | £129.51711 | SI Trade Currency Conversion |
16:29:29 - 05-Feb-26 |
| Unknown* | 4 | £129.51711 | Currency Conversion OTC Trade |
16:29:29 - 05-Feb-26 |
| Sell* | 10 | £129.9631 | Negotiated Trade |
16:23:10 - 05-Feb-26 |
| Sell* | 659 | £129.58 | Automatic Execution |
16:17:08 - 05-Feb-26 |
| Unknown* | 0 | £129.08 | SI Trade |
16:14:57 - 05-Feb-26 |
| Sell* | 62 | £129.40906 | SI Trade |
15:56:25 - 05-Feb-26 |
| Unknown* | 0 | £129.40 | SI Trade |
15:55:45 - 05-Feb-26 |
| Unknown* | 1 | £128.4066 | SI Trade Currency Conversion |
15:54:32 - 05-Feb-26 |
| Buy* | 6 | £129.38 | Automatic Execution |
15:53:15 - 05-Feb-26 |
| Buy* | 4 | £129.32 | Automatic Execution |
15:51:10 - 05-Feb-26 |
| Buy* | 4 | £129.32 | Automatic Execution |
15:51:10 - 05-Feb-26 |
| Sell* | 659 | £129.36 | Automatic Execution |
15:50:43 - 05-Feb-26 |
| Sell* | 66 | £129.36 | Automatic Execution |
15:50:41 - 05-Feb-26 |
| Buy* | 143 | £129.1564 | Suspected BUY Trade |
15:49:20 - 05-Feb-26 |
| Unknown* | 0 | £128.51042 | SI Trade Currency Conversion |
15:46:02 - 05-Feb-26 |
| Buy* | 6 | £129.72 | Automatic Execution |
15:44:13 - 05-Feb-26 |
| Buy* | 4 | £129.72 | Automatic Execution |
15:44:13 - 05-Feb-26 |
| Buy* | 4 | £129.70 | Automatic Execution |
15:42:15 - 05-Feb-26 |
| Buy* | 4 | £129.70 | Automatic Execution |
15:42:15 - 05-Feb-26 |
| Buy* | 8 | £129.44 | Automatic Execution |
15:41:56 - 05-Feb-26 |
| Sell* | 30 | £129.28 | Automatic Execution |
15:38:50 - 05-Feb-26 |
| Sell* | 130 | £129.237 | Negotiated Trade |
15:38:12 - 05-Feb-26 |
| Buy* | 8 | £129.02 | Automatic Execution |
15:35:43 - 05-Feb-26 |
| Buy* | 14 | £129.02 | Automatic Execution |
15:35:43 - 05-Feb-26 |
| Buy* | 8 | £129.02 | Automatic Execution |
15:35:43 - 05-Feb-26 |
| Unknown* | 0 | £128.98 | SI Trade |
15:33:01 - 05-Feb-26 |
| Unknown* | 0 | £128.98 | SI Trade |
15:28:14 - 05-Feb-26 |
| Sell* | 49 | £129.098 | Negotiated Trade |
15:22:25 - 05-Feb-26 |
| Unknown* | 0 | £129.10 | SI Trade |
15:22:07 - 05-Feb-26 |
| Sell* | 7 | £129.02 | Automatic Execution |
15:22:02 - 05-Feb-26 |
| Buy* | 4 | £129.08 | Automatic Execution |
15:19:12 - 05-Feb-26 |
| Sell* | 78 | £129.1036 | Negotiated Trade |
15:17:25 - 05-Feb-26 |
| Sell* | 45 | £129.10 | Automatic Execution |
15:17:16 - 05-Feb-26 |
| Sell* | 4 | £128.92 | Automatic Execution |
15:13:23 - 05-Feb-26 |
| Unknown* | 0 | £129.00 | SI Trade |
15:13:16 - 05-Feb-26 |
| Sell* | 9 | £129.00 | Automatic Execution |
15:13:09 - 05-Feb-26 |
| Buy* | 4 | £129.062 | Suspected BUY Trade |
15:12:47 - 05-Feb-26 |
| Buy* | 4 | £129.2984 | Suspected BUY Trade |
15:11:50 - 05-Feb-26 |
| Sell* | 659 | £129.48 | Automatic Execution |
15:10:38 - 05-Feb-26 |