| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £243.31 | SI Trade |
14:56:34 - 26-Aug-26 |
| Unknown* | 0 | £243.11 | SI Trade |
14:55:13 - 26-Aug-26 |
| Unknown* | 0 | £243.20 | SI Trade |
14:53:42 - 26-Aug-26 |
| Buy* | 2 | £243.22 | Suspected BUY Trade |
14:53:32 - 26-Aug-26 |
| Buy* | 3 | £243.20 | SI Trade |
14:51:33 - 26-Aug-26 |
| Sell* | 43 | £242.92 | SI Trade |
14:50:17 - 26-Aug-26 |
| Unknown* | 0 | £243.19 | SI Trade |
14:49:37 - 26-Aug-26 |
| Unknown* | 0 | £243.23 | SI Trade |
14:49:25 - 26-Aug-26 |
| Sell* | 8 | £243.09 | SI Trade |
14:48:14 - 26-Aug-26 |
| Unknown* | 0 | £243.21 | SI Trade |
14:47:05 - 26-Aug-26 |
| Unknown* | 0 | £243.27 | SI Trade |
14:46:20 - 26-Aug-26 |
| Buy* | 13 | £243.31 | SI Trade |
14:46:00 - 26-Aug-26 |
| Unknown* | 0 | £243.28 | SI Trade |
14:45:57 - 26-Aug-26 |
| Sell* | 111 | £243.12 | SI Trade |
14:45:50 - 26-Aug-26 |
| Sell* | 4 | £243.11 | SI Trade |
14:45:27 - 26-Aug-26 |
| Buy* | 331 | £243.07799 | Ordinary |
14:43:23 - 26-Aug-26 |
| Unknown* | 0 | £243.04 | SI Trade |
14:42:31 - 26-Aug-26 |
| Unknown* | 0 | £242.95 | SI Trade |
14:42:15 - 26-Aug-26 |
| Buy* | 1 | £243.02 | SI Trade |
14:42:07 - 26-Aug-26 |
| Unknown* | 0 | £243.09 | SI Trade |
14:41:08 - 26-Aug-26 |
| Sell* | 79 | £243.00 | SI Trade |
14:40:28 - 26-Aug-26 |
| Sell* | 20 | £243.00 | SI Trade |
14:40:28 - 26-Aug-26 |
| Unknown* | 0 | £243.06 | SI Trade |
14:40:05 - 26-Aug-26 |
| Buy* | 4 | £243.01 | SI Trade |
14:39:56 - 26-Aug-26 |
| Buy* | 1 | £243.06 | SI Trade |
14:39:01 - 26-Aug-26 |
| Buy* | 1 | £242.98 | SI Trade |
14:37:03 - 26-Aug-26 |
| Unknown* | 0 | £242.91 | SI Trade |
14:34:43 - 26-Aug-26 |
| Unknown* | 0 | £242.90 | SI Trade |
14:34:36 - 26-Aug-26 |
| Sell* | 55 | £242.9261 | Negotiated Trade |
14:34:15 - 26-Aug-26 |
| Unknown* | 0 | £242.93 | SI Trade |
14:33:45 - 26-Aug-26 |
| Sell* | 6 | £242.97 | SI Trade |
14:33:22 - 26-Aug-26 |
| Unknown* | 0 | £242.95 | SI Trade |
14:33:02 - 26-Aug-26 |
| Unknown* | 0 | £242.92 | SI Trade |
14:32:57 - 26-Aug-26 |
| Sell* | 49 | £242.86 | SI Trade |
14:32:08 - 26-Aug-26 |
| Sell* | 1 | £243.00 | SI Trade |
14:32:03 - 26-Aug-26 |
| Sell* | 1 | £242.77 | SI Trade |
14:31:40 - 26-Aug-26 |
| Sell* | 84 | £242.79 | SI Trade |
14:31:32 - 26-Aug-26 |
| Unknown* | 0 | £242.83 | SI Trade |
14:31:12 - 26-Aug-26 |
| Sell* | 105 | £242.69 | SI Trade |
14:30:30 - 26-Aug-26 |
| Sell* | 40 | £242.71 | SI Trade |
14:30:20 - 26-Aug-26 |
| Sell* | 13 | £242.68 | SI Trade |
14:30:18 - 26-Aug-26 |
| Unknown* | 0 | £242.77 | SI Trade |
14:24:50 - 26-Aug-26 |
| Buy* | 22 | £242.7354 | Suspected BUY Trade |
14:23:12 - 26-Aug-26 |
| Buy* | 1 | £242.74 | SI Trade |
14:21:10 - 26-Aug-26 |
| Buy* | 90 | £242.6956 | Suspected BUY Trade |
14:21:00 - 26-Aug-26 |
| Unknown* | 0 | £242.69 | SI Trade |
14:19:09 - 26-Aug-26 |
| Sell* | 12 | £242.62 | SI Trade |
14:17:51 - 26-Aug-26 |
| Unknown* | 0 | £242.72 | SI Trade |
14:17:42 - 26-Aug-26 |
| Unknown* | 0 | £242.74 | SI Trade |
14:16:51 - 26-Aug-26 |
| Unknown* | 0 | £242.64 | SI Trade |
14:16:33 - 26-Aug-26 |
| Unknown* | 0 | £242.72 | SI Trade |
14:15:05 - 26-Aug-26 |
| Unknown* | 0 | £242.64 | SI Trade |
14:14:57 - 26-Aug-26 |
| Unknown* | 0 | £242.69 | SI Trade |
14:14:01 - 26-Aug-26 |
| Sell* | 288 | £242.52 | Automatic Execution |
14:11:41 - 26-Aug-26 |
| Unknown* | 0 | £242.58 | SI Trade |
14:11:37 - 26-Aug-26 |
| Unknown* | 0 | £242.49 | SI Trade |
14:10:59 - 26-Aug-26 |
| Buy* | 28 | £242.59 | SI Trade |
14:09:43 - 26-Aug-26 |
| Unknown* | 0 | £242.59 | SI Trade |
14:09:43 - 26-Aug-26 |
| Buy* | 4 | £242.64 | SI Trade |
14:07:20 - 26-Aug-26 |
| Sell* | 23 | £242.57 | SI Trade |
14:06:07 - 26-Aug-26 |
| Buy* | 1 | £242.69 | Suspected BUY Trade |
14:02:24 - 26-Aug-26 |
| Unknown* | 0 | £242.58 | SI Trade |
14:01:47 - 26-Aug-26 |
| Buy* | 1 | £242.65 | SI Trade |
13:59:58 - 26-Aug-26 |
| Buy* | 1 | £242.65 | SI Trade |
13:59:22 - 26-Aug-26 |
| Unknown* | 0 | £242.58 | SI Trade |
13:56:13 - 26-Aug-26 |
| Sell* | 4 | £242.46 | SI Trade |
13:54:38 - 26-Aug-26 |
| Unknown* | 0 | £242.58 | SI Trade |
13:54:25 - 26-Aug-26 |
| Sell* | 70 | £242.60 | Automatic Execution |
13:52:41 - 26-Aug-26 |
| Unknown* | 0 | £242.69 | SI Trade |
13:52:07 - 26-Aug-26 |
| Sell* | 4 | £242.62 | SI Trade |
13:49:42 - 26-Aug-26 |
| Sell* | 5 | £242.62 | SI Trade |
13:48:22 - 26-Aug-26 |
| Sell* | 83 | £242.55 | SI Trade |
13:48:07 - 26-Aug-26 |
| Unknown* | 0 | £242.71 | SI Trade |
13:44:14 - 26-Aug-26 |
| Buy* | 13 | £242.69 | SI Trade |
13:39:05 - 26-Aug-26 |
| Unknown* | 0 | £242.70 | SI Trade |
13:37:34 - 26-Aug-26 |
| Unknown* | 0 | £242.66 | SI Trade |
13:36:29 - 26-Aug-26 |
| Sell* | 183 | £242.57 | SI Trade |
13:36:29 - 26-Aug-26 |
| Unknown* | 0 | £242.66 | SI Trade |
13:35:12 - 26-Aug-26 |
| Buy* | 20 | £242.6292 | Suspected BUY Trade |
13:32:19 - 26-Aug-26 |
| Unknown* | 0 | £242.73 | SI Trade |
13:31:21 - 26-Aug-26 |
| Sell* | 90 | £242.6511 | Negotiated Trade |
13:30:53 - 26-Aug-26 |
| Sell* | 90 | £242.5248 | Negotiated Trade |
13:30:19 - 26-Aug-26 |
| Sell* | 1 | £242.77 | Automatic Execution |
13:30:14 - 26-Aug-26 |
| Unknown* | 0 | £242.77 | SI Trade |
13:29:45 - 26-Aug-26 |
| Buy* | 20 | £242.86 | SI Trade |
13:29:25 - 26-Aug-26 |
| Unknown* | 0 | £242.87 | SI Trade |
13:28:55 - 26-Aug-26 |
| Sell* | 150 | £242.8014 | Negotiated Trade |
13:28:40 - 26-Aug-26 |
| Buy* | 1 | £242.79 | SI Trade |
13:28:13 - 26-Aug-26 |
| Unknown* | 0 | £242.76 | SI Trade |
13:28:01 - 26-Aug-26 |
| Unknown* | 0 | £242.75 | SI Trade |
13:27:34 - 26-Aug-26 |
| Sell* | 131 | £242.6748 | SI Trade |
13:27:15 - 26-Aug-26 |
| Buy* | 2 | £242.73 | SI Trade |
13:26:47 - 26-Aug-26 |
| Buy* | 1 | £242.72 | SI Trade |
13:25:42 - 26-Aug-26 |
| Buy* | 20 | £242.72 | Automatic Execution |
13:25:40 - 26-Aug-26 |
| Buy* | 20 | £242.72 | Automatic Execution |
13:25:40 - 26-Aug-26 |
| Buy* | 60 | £242.72 | Automatic Execution |
13:25:40 - 26-Aug-26 |
| Buy* | 20 | £242.72 | Automatic Execution |
13:25:40 - 26-Aug-26 |
| Buy* | 20 | £242.72 | Automatic Execution |
13:25:40 - 26-Aug-26 |
| Buy* | 20 | £242.72 | Automatic Execution |
13:25:40 - 26-Aug-26 |
| Buy* | 40 | £242.72 | Automatic Execution |
13:25:40 - 26-Aug-26 |
| Buy* | 20 | £242.72 | Automatic Execution |
13:25:40 - 26-Aug-26 |
| Buy* | 20 | £242.72 | Automatic Execution |
13:25:40 - 26-Aug-26 |
| Buy* | 20 | £242.72 | Automatic Execution |
13:25:40 - 26-Aug-26 |
| Buy* | 1 | £242.71 | SI Trade |
13:25:38 - 26-Aug-26 |
| Unknown* | 0 | £242.71 | SI Trade |
13:25:28 - 26-Aug-26 |
| Unknown* | 0 | £242.71 | SI Trade |
13:25:24 - 26-Aug-26 |
| Sell* | 107 | £242.48 | SI Trade |
13:19:13 - 26-Aug-26 |
| Sell* | 390 | £242.38 | SI Trade |
13:17:42 - 26-Aug-26 |
| Unknown* | 0 | £242.52 | SI Trade |
13:17:10 - 26-Aug-26 |
| Sell* | 3 | £242.45 | SI Trade |
13:16:08 - 26-Aug-26 |
| Buy* | 3 | £242.59 | SI Trade |
13:14:52 - 26-Aug-26 |
| Unknown* | 0 | £242.59 | SI Trade |
13:14:44 - 26-Aug-26 |
| Unknown* | 0 | £242.59 | SI Trade |
13:14:36 - 26-Aug-26 |
| Unknown* | 0 | £242.57 | SI Trade |
13:12:59 - 26-Aug-26 |
| Unknown* | 0 | £242.57 | SI Trade |
13:12:59 - 26-Aug-26 |
| Unknown* | 0 | £242.58 | SI Trade |
13:12:48 - 26-Aug-26 |
| Unknown* | 0 | £242.59 | SI Trade |
13:09:54 - 26-Aug-26 |
| Unknown* | 0 | £242.48 | SI Trade |
13:08:57 - 26-Aug-26 |
| Buy* | 127 | £242.54 | SI Trade |
13:07:39 - 26-Aug-26 |
| Buy* | 18 | £242.61 | SI Trade |
13:06:15 - 26-Aug-26 |
| Buy* | 2 | £242.5965 | Suspected BUY Trade |
13:05:27 - 26-Aug-26 |
| Sell* | 310 | £242.5599 | SI Trade |
13:02:58 - 26-Aug-26 |
| Unknown* | 0 | £242.62 | SI Trade |
13:02:52 - 26-Aug-26 |
| Buy* | 1 | £242.59 | SI Trade |
13:00:00 - 26-Aug-26 |
| Sell* | 11 | £242.51 | SI Trade |
12:57:57 - 26-Aug-26 |
| Unknown* | 0 | £242.59 | SI Trade |
12:57:11 - 26-Aug-26 |
| Buy* | 25 | £242.60 | SI Trade |
12:55:21 - 26-Aug-26 |
| Buy* | 1 | £242.57 | SI Trade |
12:54:50 - 26-Aug-26 |
| Unknown* | 0 | £242.63 | SI Trade |
12:53:45 - 26-Aug-26 |
| Unknown* | 0 | £242.45 | SI Trade |
12:49:54 - 26-Aug-26 |
| Sell* | 40 | £242.41 | Automatic Execution |
12:49:48 - 26-Aug-26 |
| Unknown* | 0 | £242.47 | SI Trade |
12:49:38 - 26-Aug-26 |
| Buy* | 3 | £242.53 | SI Trade |
12:47:58 - 26-Aug-26 |
| Buy* | 4 | £242.54 | SI Trade |
12:47:43 - 26-Aug-26 |
| Unknown* | 0 | £242.56 | SI Trade |
12:46:18 - 26-Aug-26 |
| Unknown* | 0 | £242.55 | SI Trade |
12:46:08 - 26-Aug-26 |
| Unknown* | 0 | £242.57 | SI Trade |
12:44:55 - 26-Aug-26 |
| Unknown* | 0 | £242.52 | SI Trade |
12:42:10 - 26-Aug-26 |
| Buy* | 300 | £242.5087 | Suspected BUY Trade |
12:40:40 - 26-Aug-26 |
| Buy* | 3 | £242.54 | SI Trade |
12:40:27 - 26-Aug-26 |
| Unknown* | 0 | £242.52 | SI Trade |
12:39:54 - 26-Aug-26 |
| Unknown* | 0 | £242.54 | SI Trade |
12:39:53 - 26-Aug-26 |
| Unknown* | 0 | £242.49 | SI Trade |
12:38:40 - 26-Aug-26 |
| Buy* | 27 | £242.57 | SI Trade |
12:38:00 - 26-Aug-26 |
| Buy* | 5 | £242.67 | SI Trade |
12:33:51 - 26-Aug-26 |
| Unknown* | 0 | £242.70 | SI Trade |
12:32:54 - 26-Aug-26 |
| Buy* | 624 | £242.66613 | Ordinary |
12:31:44 - 26-Aug-26 |
| Unknown* | 0 | £242.59 | SI Trade |
12:26:58 - 26-Aug-26 |
| Unknown* | 0 | £242.70 | SI Trade |
12:25:22 - 26-Aug-26 |
| Unknown* | 0 | £242.70 | SI Trade |
12:25:22 - 26-Aug-26 |
| Unknown* | 0 | £242.71 | SI Trade |
12:22:51 - 26-Aug-26 |
| Unknown* | 0 | £242.73 | SI Trade |
12:21:27 - 26-Aug-26 |
| Buy* | 3 | £242.73 | SI Trade |
12:21:22 - 26-Aug-26 |
| Unknown* | 0 | £242.66 | SI Trade |
12:20:35 - 26-Aug-26 |
| Sell* | 2 | £242.66 | SI Trade |
12:20:35 - 26-Aug-26 |
| Sell* | 206 | £242.67677 | Ordinary |
12:20:31 - 26-Aug-26 |
| Unknown* | 0 | £242.73 | SI Trade |
12:20:28 - 26-Aug-26 |
| Sell* | 10 | £242.68 | SI Trade |
12:19:58 - 26-Aug-26 |
| Sell* | 1 | £242.77 | Automatic Execution |
12:18:49 - 26-Aug-26 |
| Sell* | 1 | £242.77 | SI Trade |
12:18:48 - 26-Aug-26 |
| Unknown* | 0 | £242.76 | SI Trade |
12:17:53 - 26-Aug-26 |
| Sell* | 2 | £242.71 | SI Trade |
12:17:22 - 26-Aug-26 |
| Sell* | 1,262 | £242.67364 | Ordinary |
12:15:49 - 26-Aug-26 |
| Buy* | 17 | £242.69 | Suspected BUY Trade |
12:14:46 - 26-Aug-26 |
| Unknown* | 0 | £242.59 | SI Trade |
12:14:08 - 26-Aug-26 |
| Unknown* | 0 | £242.65 | SI Trade |
12:13:51 - 26-Aug-26 |
| Unknown* | 0 | £242.59 | SI Trade |
12:13:39 - 26-Aug-26 |
| Unknown* | 0 | £242.58 | SI Trade |
12:13:35 - 26-Aug-26 |
| Buy* | 1 | £242.65 | Suspected BUY Trade |
12:13:18 - 26-Aug-26 |
| Unknown* | 0 | £242.58 | SI Trade |
12:12:49 - 26-Aug-26 |
| Unknown* | 0 | £242.58 | SI Trade |
12:10:49 - 26-Aug-26 |
| Buy* | 4 | £242.62 | SI Trade |
12:09:22 - 26-Aug-26 |
| Sell* | 167 | £242.58 | SI Trade |
12:09:22 - 26-Aug-26 |
| Buy* | 2 | £242.66 | SI Trade |
12:08:08 - 26-Aug-26 |
| Unknown* | 0 | £242.66 | SI Trade |
12:07:35 - 26-Aug-26 |
| Sell* | 1,443 | £242.6167 | Negotiated Trade |
12:06:45 - 26-Aug-26 |
| Sell* | 240 | £242.6432 | Negotiated Trade |
12:05:47 - 26-Aug-26 |
| Unknown* | 0 | £242.69 | SI Trade |
12:05:35 - 26-Aug-26 |
| Unknown* | 0 | £242.69 | SI Trade |
12:04:24 - 26-Aug-26 |
| Buy* | 6 | £242.74 | SI Trade |
12:02:21 - 26-Aug-26 |
| Unknown* | 0 | £242.71 | SI Trade |
12:02:07 - 26-Aug-26 |
| Buy* | 3 | £242.68 | Suspected BUY Trade |
12:00:39 - 26-Aug-26 |
| Unknown* | 0 | £242.66 | SI Trade |
12:00:32 - 26-Aug-26 |
| Unknown* | 0 | £242.65 | SI Trade |
11:59:32 - 26-Aug-26 |
| Buy* | 11 | £242.65 | SI Trade |
11:58:36 - 26-Aug-26 |
| Unknown* | 0 | £242.65 | SI Trade |
11:58:36 - 26-Aug-26 |
| Sell* | 163 | £242.58 | Automatic Execution |
11:58:36 - 26-Aug-26 |
| Buy* | 40 | £242.63843 | Ordinary |
11:58:21 - 26-Aug-26 |
| Sell* | 7 | £242.52 | SI Trade |
11:57:27 - 26-Aug-26 |
| Sell* | 55 | £242.5971 | Negotiated Trade |
11:56:50 - 26-Aug-26 |
| Buy* | 7 | £242.67 | SI Trade |
11:55:48 - 26-Aug-26 |
| Sell* | 3 | £242.56 | SI Trade |
11:54:20 - 26-Aug-26 |
| Sell* | 227 | £242.6173 | Negotiated Trade |
11:52:25 - 26-Aug-26 |
| Unknown* | 0 | £242.68 | SI Trade |
11:51:59 - 26-Aug-26 |
| Unknown* | 0 | £242.66 | SI Trade |
11:50:55 - 26-Aug-26 |
| Buy* | 1 | £242.68 | SI Trade |
11:50:08 - 26-Aug-26 |
| Unknown* | 0 | £242.70 | SI Trade |
11:49:58 - 26-Aug-26 |
| Unknown* | 0 | £242.70 | SI Trade |
11:49:44 - 26-Aug-26 |
| Unknown* | 0 | £242.66 | SI Trade |
11:47:26 - 26-Aug-26 |
| Unknown* | 0 | £242.63 | SI Trade |
11:45:22 - 26-Aug-26 |