| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | £97.55 | Automatic Execution |
16:00:30 - 30-Sep-26 |
| Unknown* | 0 | £96.85 | SI Trade |
10:56:07 - 30-Sep-26 |
| Sell* | 5 | £97.34364 | Ordinary |
10:20:38 - 30-Sep-26 |
| Unknown* | 0 | £97.90 | SI Trade |
09:15:40 - 30-Sep-26 |
| Buy* | 1 | £98.28 | SI Trade |
08:25:53 - 30-Sep-26 |
| Unknown* | 0 | £97.22 | SI Trade |
08:01:16 - 30-Sep-26 |
| Unknown* | 0 | £96.26 | SI Trade |
08:00:31 - 30-Sep-26 |
| Unknown* | 0 | £96.26 | SI Trade |
08:00:31 - 30-Sep-26 |
| Sell* | 6 | £99.83 | Uncrossing Trade |
16:35:08 - 29-Sep-26 |
| Sell* | 8 | £99.00 | SI Trade |
16:28:45 - 29-Sep-26 |
| Unknown* | 0 | £98.89 | SI Trade |
16:28:15 - 29-Sep-26 |
| Unknown* | 0 | £101.12 | SI Trade |
16:06:33 - 29-Sep-26 |
| Unknown* | 0 | £97.38 | SI Trade |
13:34:39 - 29-Sep-26 |
| Buy* | 20 | £97.29362 | Ordinary |
12:17:22 - 29-Sep-26 |
| Buy* | 20 | £97.19599 | Ordinary |
12:14:05 - 29-Sep-26 |
| Unknown* | 0 | £97.06 | SI Trade |
12:01:19 - 29-Sep-26 |
| Unknown* | 0 | £96.15 | SI Trade |
10:41:53 - 29-Sep-26 |
| Unknown* | 0 | £95.13 | SI Trade |
08:16:07 - 29-Sep-26 |
| Buy* | 5 | £95.10 | Automatic Execution |
08:16:03 - 29-Sep-26 |
| Unknown* | 0 | £95.19 | SI Trade |
08:16:03 - 29-Sep-26 |
| Buy* | 9 | £95.20 | Automatic Execution |
08:16:01 - 29-Sep-26 |
| Buy* | 1 | £95.32 | SI Trade |
08:14:44 - 29-Sep-26 |
| Buy* | 9 | £95.33 | Automatic Execution |
08:14:43 - 29-Sep-26 |
| Unknown* | 0 | £94.94 | SI Trade |
08:01:15 - 29-Sep-26 |
| Unknown* | 0 | £94.88 | SI Trade |
08:00:42 - 29-Sep-26 |
| Unknown* | 0 | £94.88 | SI Trade |
08:00:42 - 29-Sep-26 |
| Unknown* | 0 | £94.20 | SI Trade |
08:00:42 - 29-Sep-26 |
| Unknown* | 0 | £87.90 | SI Trade |
16:20:05 - 28-Sep-26 |
| Unknown* | 0 | £91.92 | SI Trade |
16:13:12 - 28-Sep-26 |
| Buy* | 2 | £91.70 | SI Trade |
16:11:11 - 28-Sep-26 |
| Unknown* | 0 | £90.91 | SI Trade |
16:09:10 - 28-Sep-26 |
| Unknown* | 0 | £95.30 | SI Trade |
15:03:35 - 28-Sep-26 |
| Unknown* | 0 | £94.23 | SI Trade |
12:23:37 - 28-Sep-26 |
| Unknown* | 0 | £93.08 | SI Trade |
10:30:50 - 28-Sep-26 |
| Sell* | 2 | £91.97 | SI Trade |
10:10:42 - 28-Sep-26 |
| Unknown* | 0 | £93.58 | SI Trade |
09:31:14 - 28-Sep-26 |
| Buy* | 2 | £93.03 | SI Trade |
09:05:55 - 28-Sep-26 |
| Unknown* | 0 | £93.62 | SI Trade |
09:02:26 - 28-Sep-26 |
| Unknown* | 0 | £93.27 | SI Trade |
08:51:40 - 28-Sep-26 |
| Sell* | 22 | £92.71793 | Ordinary |
08:10:01 - 28-Sep-26 |
| Buy* | 32 | £93.39283 | Ordinary |
08:04:50 - 28-Sep-26 |
| Unknown* | 0 | £93.69 | SI Trade |
08:03:46 - 28-Sep-26 |
| Unknown* | 0 | £93.74 | SI Trade |
08:03:10 - 28-Sep-26 |
| Unknown* | 0 | £93.75 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £93.06 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £93.75 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £93.75 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £93.75 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £93.75 | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 5 | £98.29 | Uncrossing Trade |
16:35:29 - 25-Sep-26 |
| Buy* | 14 | £99.10 | Automatic Execution |
15:59:23 - 25-Sep-26 |
| Buy* | 500 | £98.14 | Automatic Execution |
15:46:27 - 25-Sep-26 |
| Sell* | 2 | £96.56 | SI Trade |
15:17:39 - 25-Sep-26 |
| Unknown* | 0 | £98.30 | SI Trade |
14:52:30 - 25-Sep-26 |
| Unknown* | 0 | £98.45 | SI Trade |
14:52:01 - 25-Sep-26 |
| Unknown* | 0 | £98.62 | SI Trade |
14:51:23 - 25-Sep-26 |
| Sell* | 1 | £97.68 | Automatic Execution |
14:33:25 - 25-Sep-26 |
| Buy* | 1 | £98.9955 | Ordinary |
14:18:03 - 25-Sep-26 |
| Buy* | 1 | £99.60 | Automatic Execution |
13:22:18 - 25-Sep-26 |
| Buy* | 1 | £99.8843 | Ordinary |
12:42:13 - 25-Sep-26 |
| Unknown* | 0 | £99.49 | SI Trade |
12:33:36 - 25-Sep-26 |
| Buy* | 9 | £99.81 | Automatic Execution |
12:26:43 - 25-Sep-26 |
| Buy* | 100 | £99.81 | Automatic Execution |
12:26:43 - 25-Sep-26 |
| Sell* | 2 | £98.68 | SI Trade |
11:55:07 - 25-Sep-26 |
| Sell* | 9 | £98.68 | Automatic Execution |
11:55:06 - 25-Sep-26 |
| Sell* | 8 | £98.68 | SI Trade |
11:55:06 - 25-Sep-26 |
| Sell* | 8 | £96.93 | SI Trade |
11:55:05 - 25-Sep-26 |
| Unknown* | 0 | £99.21 | SI Trade |
11:37:10 - 25-Sep-26 |
| Unknown* | 0 | £99.68 | SI Trade |
10:36:09 - 25-Sep-26 |
| Unknown* | 0 | £100.27 | SI Trade |
10:34:10 - 25-Sep-26 |
| Unknown* | 0 | £99.64 | SI Trade |
09:51:49 - 25-Sep-26 |
| Buy* | 20 | £99.55 | Automatic Execution |
09:38:45 - 25-Sep-26 |
| Unknown* | 0 | £99.15 | SI Trade |
08:02:32 - 25-Sep-26 |
| Unknown* | 0 | £98.94 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £92.61 | SI Trade |
14:45:40 - 24-Sep-26 |
| Unknown* | 0 | £90.27 | SI Trade |
10:51:51 - 24-Sep-26 |
| Buy* | 100 | £90.04 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 100 | £90.01 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Unknown* | 0 | £89.75 | SI Trade |
10:40:46 - 24-Sep-26 |
| Buy* | 5 | £94.37831 | Ordinary |
08:46:58 - 24-Sep-26 |
| Unknown* | 0 | £93.83 | SI Trade |
08:31:42 - 24-Sep-26 |
| Unknown* | 0 | £92.90 | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | £92.33 | SI Trade |
08:00:33 - 24-Sep-26 |
| Sell* | 10 | £95.25 | Uncrossing Trade |
16:35:20 - 23-Sep-26 |
| Sell* | 1 | £95.16 | SI Trade |
16:04:46 - 23-Sep-26 |
| Sell* | 8 | £95.16 | SI Trade |
16:04:42 - 23-Sep-26 |
| Unknown* | 0 | £95.28 | SI Trade |
16:04:30 - 23-Sep-26 |
| Sell* | 2 | £95.41 | SI Trade |
15:54:27 - 23-Sep-26 |
| Unknown* | 0 | £93.69 | SI Trade |
15:47:58 - 23-Sep-26 |
| Sell* | 11 | £93.54737 | Ordinary |
15:40:42 - 23-Sep-26 |
| Buy* | 2 | £93.72 | SI Trade |
15:34:09 - 23-Sep-26 |
| Buy* | 4 | £93.04 | Automatic Execution |
15:25:02 - 23-Sep-26 |
| Sell* | 4 | £92.57 | SI Trade |
15:23:21 - 23-Sep-26 |
| Buy* | 6 | £96.00 | Automatic Execution |
12:45:37 - 23-Sep-26 |
| Buy* | 3 | £96.00 | Automatic Execution |
12:45:37 - 23-Sep-26 |
| Buy* | 247 | £96.00 | Automatic Execution |
12:45:37 - 23-Sep-26 |
| Sell* | 58 | £96.30006 | Ordinary |
12:23:00 - 23-Sep-26 |
| Sell* | 5 | £97.86 | SI Trade |
11:29:39 - 23-Sep-26 |
| Sell* | 2 | £98.08 | SI Trade |
10:39:39 - 23-Sep-26 |
| Buy* | 50 | £98.21085 | Ordinary |
10:10:29 - 23-Sep-26 |
| Unknown* | 0 | £98.35 | SI Trade |
09:07:01 - 23-Sep-26 |
| Sell* | 21 | £98.31491 | Ordinary |
08:27:18 - 23-Sep-26 |
| Unknown* | 0 | £98.84 | SI Trade |
08:25:41 - 23-Sep-26 |
| Unknown* | 0 | £98.88 | SI Trade |
08:22:37 - 23-Sep-26 |
| Unknown* | 0 | £99.41 | SI Trade |
08:04:21 - 23-Sep-26 |
| Buy* | 1 | £99.42 | SI Trade |
08:04:00 - 23-Sep-26 |
| Unknown* | 0 | £99.40 | SI Trade |
08:00:34 - 23-Sep-26 |
| Unknown* | 0 | £98.80 | SI Trade |
08:00:34 - 23-Sep-26 |
| Unknown* | 0 | £98.80 | SI Trade |
08:00:34 - 23-Sep-26 |
| Unknown* | 0 | £98.80 | SI Trade |
08:00:34 - 23-Sep-26 |
| Unknown* | 0 | £98.80 | SI Trade |
08:00:34 - 23-Sep-26 |
| Unknown* | 0 | £99.40 | SI Trade |
08:00:34 - 23-Sep-26 |
| Sell* | 16 | £96.05 | Uncrossing Trade |
16:35:08 - 22-Sep-26 |
| Unknown* | 0 | £95.99 | SI Trade |
16:08:45 - 22-Sep-26 |
| Unknown* | 0 | £95.61 | SI Trade |
16:07:03 - 22-Sep-26 |
| Sell* | 5 | £95.60 | Automatic Execution |
16:06:44 - 22-Sep-26 |
| Sell* | 2 | £95.60 | SI Trade |
16:06:43 - 22-Sep-26 |
| Sell* | 5 | £95.93 | SI Trade |
15:11:59 - 22-Sep-26 |
| Unknown* | 0 | £95.90 | SI Trade |
15:00:06 - 22-Sep-26 |
| Buy* | 4 | £95.91 | SI Trade |
15:00:06 - 22-Sep-26 |
| Unknown* | 0 | £93.39 | SI Trade |
14:47:37 - 22-Sep-26 |
| Unknown* | 0 | £89.90 | SI Trade |
14:16:12 - 22-Sep-26 |
| Sell* | 4 | £90.25 | Automatic Execution |
14:15:35 - 22-Sep-26 |
| Buy* | 4 | £90.76 | SI Trade |
13:55:43 - 22-Sep-26 |
| Sell* | 50 | £91.50 | Automatic Execution |
12:36:27 - 22-Sep-26 |
| Unknown* | 0 | £91.68 | SI Trade |
12:21:21 - 22-Sep-26 |
| Sell* | 70 | £91.53 | Automatic Execution |
12:10:30 - 22-Sep-26 |
| Sell* | 30 | £91.98 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 100 | £92.02 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Unknown* | 0 | £92.67 | SI Trade |
11:58:30 - 22-Sep-26 |
| Sell* | 1 | £92.27763 | Ordinary |
11:26:32 - 22-Sep-26 |
| Unknown* | 0 | £92.99 | SI Trade |
10:59:45 - 22-Sep-26 |
| Sell* | 10 | £91.81 | Automatic Execution |
10:52:27 - 22-Sep-26 |
| Sell* | 9 | £91.76 | SI Trade |
10:52:25 - 22-Sep-26 |
| Sell* | 10 | £91.75 | SI Trade |
10:52:24 - 22-Sep-26 |
| Sell* | 10 | £91.75 | Automatic Execution |
10:52:24 - 22-Sep-26 |
| Sell* | 10 | £91.74 | SI Trade |
10:52:24 - 22-Sep-26 |
| Sell* | 6 | £91.73 | SI Trade |
10:52:23 - 22-Sep-26 |
| Unknown* | 0 | £91.28 | SI Trade |
09:59:58 - 22-Sep-26 |
| Unknown* | 0 | £90.67 | SI Trade |
09:10:15 - 22-Sep-26 |
| Unknown* | 0 | £91.33 | SI Trade |
08:35:05 - 22-Sep-26 |
| Sell* | 232 | £91.25363 | Ordinary |
08:12:32 - 22-Sep-26 |
| Sell* | 244 | £91.2535 | Ordinary |
08:12:32 - 22-Sep-26 |
| Sell* | 232 | £91.22626 | Ordinary |
08:12:19 - 22-Sep-26 |
| Unknown* | 0 | £91.89 | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | £91.89 | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | £91.26 | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 600 | £91.83 | Automatic Execution |
16:29:12 - 21-Sep-26 |
| Buy* | 1,035 | £91.83 | Automatic Execution |
16:29:12 - 21-Sep-26 |
| Buy* | 100 | £91.60 | Automatic Execution |
16:25:36 - 21-Sep-26 |
| Buy* | 135 | £91.47 | Automatic Execution |
16:24:19 - 21-Sep-26 |
| Sell* | 48 | £91.10328 | Ordinary |
16:22:54 - 21-Sep-26 |
| Buy* | 1,400 | £91.31 | Automatic Execution |
16:22:12 - 21-Sep-26 |
| Buy* | 188 | £91.32 | Automatic Execution |
16:17:57 - 21-Sep-26 |
| Sell* | 2 | £90.72 | SI Trade |
16:04:06 - 21-Sep-26 |
| Sell* | 1 | £90.26 | SI Trade |
16:01:36 - 21-Sep-26 |
| Sell* | 11 | £90.27 | Automatic Execution |
16:01:36 - 21-Sep-26 |
| Sell* | 9 | £90.26 | SI Trade |
16:01:35 - 21-Sep-26 |
| Buy* | 291 | £90.28 | Automatic Execution |
16:00:02 - 21-Sep-26 |
| Buy* | 327 | £90.19 | Automatic Execution |
15:59:40 - 21-Sep-26 |
| Buy* | 225 | £90.17 | Automatic Execution |
15:59:31 - 21-Sep-26 |
| Buy* | 225 | £90.09 | Automatic Execution |
15:58:44 - 21-Sep-26 |
| Buy* | 316 | £89.83 | Automatic Execution |
15:58:01 - 21-Sep-26 |
| Buy* | 200 | £89.89 | Automatic Execution |
15:57:44 - 21-Sep-26 |
| Buy* | 300 | £89.88 | Automatic Execution |
15:57:44 - 21-Sep-26 |
| Buy* | 38 | £89.90 | Automatic Execution |
15:57:17 - 21-Sep-26 |
| Buy* | 63 | £89.90 | Automatic Execution |
15:57:17 - 21-Sep-26 |
| Buy* | 270 | £89.91 | Automatic Execution |
15:57:14 - 21-Sep-26 |
| Buy* | 270 | £89.91 | Automatic Execution |
15:57:14 - 21-Sep-26 |
| Sell* | 286 | £89.79 | Automatic Execution |
15:44:44 - 21-Sep-26 |
| Sell* | 290 | £89.79 | Automatic Execution |
15:44:44 - 21-Sep-26 |
| Sell* | 292 | £89.79 | Automatic Execution |
15:44:44 - 21-Sep-26 |
| Sell* | 293 | £89.79 | Automatic Execution |
15:44:44 - 21-Sep-26 |
| Sell* | 296 | £89.79 | Automatic Execution |
15:44:43 - 21-Sep-26 |
| Buy* | 200 | £89.79 | Automatic Execution |
15:44:43 - 21-Sep-26 |
| Buy* | 300 | £89.79 | Automatic Execution |
15:44:43 - 21-Sep-26 |
| Unknown* | 0 | £90.04 | SI Trade |
15:39:43 - 21-Sep-26 |
| Unknown* | 0 | £89.63 | SI Trade |
15:38:56 - 21-Sep-26 |
| Sell* | 18 | £89.63 | Automatic Execution |
15:38:56 - 21-Sep-26 |
| Unknown* | 0 | £89.63 | SI Trade |
15:38:38 - 21-Sep-26 |
| Buy* | 76 | £90.09 | Automatic Execution |
15:38:20 - 21-Sep-26 |
| Buy* | 150 | £90.14 | Automatic Execution |
15:36:54 - 21-Sep-26 |
| Buy* | 150 | £90.12 | Automatic Execution |
15:36:54 - 21-Sep-26 |
| Buy* | 7 | £90.12 | Automatic Execution |
15:36:54 - 21-Sep-26 |
| Unknown* | 0 | £89.46 | SI Trade |
15:28:37 - 21-Sep-26 |
| Sell* | 6 | £87.84 | SI Trade |
15:10:49 - 21-Sep-26 |
| Buy* | 4 | £87.84 | Automatic Execution |
15:10:47 - 21-Sep-26 |
| Unknown* | 0 | £88.20 | SI Trade |
14:57:33 - 21-Sep-26 |
| Unknown* | 0 | £88.44 | SI Trade |
14:49:11 - 21-Sep-26 |
| Unknown* | 0 | £88.87 | SI Trade |
14:49:03 - 21-Sep-26 |
| Unknown* | 0 | £87.79 | SI Trade |
14:44:09 - 21-Sep-26 |
| Buy* | 30 | £87.85 | Automatic Execution |
14:40:25 - 21-Sep-26 |
| Buy* | 100 | £87.85 | Automatic Execution |
14:40:25 - 21-Sep-26 |
| Buy* | 6 | £86.45 | Automatic Execution |
14:37:06 - 21-Sep-26 |
| Buy* | 100 | £86.45 | Automatic Execution |
14:37:06 - 21-Sep-26 |
| Buy* | 44 | £86.45 | Automatic Execution |
14:37:06 - 21-Sep-26 |
| Unknown* | 0 | £86.04 | SI Trade |
14:37:00 - 21-Sep-26 |
| Sell* | 1,410 | £85.92 | Automatic Execution |
14:32:42 - 21-Sep-26 |
| Buy* | 1,474 | £86.69 | Automatic Execution |
14:32:00 - 21-Sep-26 |
| Buy* | 1,926 | £86.68 | Automatic Execution |
14:32:00 - 21-Sep-26 |