| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £117.61 | SI Trade |
09:21:08 - 29-Sep-26 |
| Unknown* | 0 | £117.93 | SI Trade |
08:35:29 - 29-Sep-26 |
| Unknown* | 0 | £117.86 | SI Trade |
08:13:32 - 29-Sep-26 |
| Unknown* | 0 | £115.91 | SI Trade |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | £118.46 | SI Trade |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | £118.46 | SI Trade |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | £118.46 | SI Trade |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | £118.46 | SI Trade |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | £118.46 | SI Trade |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | £118.46 | SI Trade |
08:04:49 - 29-Sep-26 |
| Unknown* | 0 | £118.46 | SI Trade |
08:04:49 - 29-Sep-26 |
| Buy* | 130 | £117.103 | Suspected BUY Trade |
16:27:32 - 28-Sep-26 |
| Unknown* | 0 | £117.15 | SI Trade |
16:25:10 - 28-Sep-26 |
| Unknown* | 0 | £117.12 | SI Trade |
16:16:18 - 28-Sep-26 |
| Buy* | 36 | £117.21 | Automatic Execution |
15:55:36 - 28-Sep-26 |
| Buy* | 73 | £116.92 | Automatic Execution |
15:55:36 - 28-Sep-26 |
| Sell* | 14 | £116.80 | Negotiated Trade |
15:40:24 - 28-Sep-26 |
| Unknown* | 0 | £116.84 | SI Trade |
15:37:22 - 28-Sep-26 |
| Buy* | 5 | £117.557 | Suspected BUY Trade |
15:24:16 - 28-Sep-26 |
| Unknown* | 0 | £117.54 | SI Trade |
15:22:27 - 28-Sep-26 |
| Sell* | 3 | £116.789 | Negotiated Trade |
15:14:36 - 28-Sep-26 |
| Sell* | 36 | £116.88 | Automatic Execution |
15:10:38 - 28-Sep-26 |
| Unknown* | 0 | £117.50 | SI Trade |
15:10:32 - 28-Sep-26 |
| Unknown* | 0 | £117.42 | SI Trade |
14:50:35 - 28-Sep-26 |
| Unknown* | 0 | £117.07 | SI Trade |
14:29:35 - 28-Sep-26 |
| Unknown* | 0 | £117.50 | SI Trade |
14:22:15 - 28-Sep-26 |
| Sell* | 17 | £117.3254 | Negotiated Trade |
14:18:10 - 28-Sep-26 |
| Unknown* | 0 | £117.41 | SI Trade |
12:56:25 - 28-Sep-26 |
| Unknown* | 0 | £117.15 | SI Trade |
11:38:39 - 28-Sep-26 |
| Unknown* | 0 | £117.12 | SI Trade |
11:36:19 - 28-Sep-26 |
| Sell* | 51 | £116.8809 | Negotiated Trade |
11:21:57 - 28-Sep-26 |
| Unknown* | 0 | £117.44 | SI Trade |
10:32:46 - 28-Sep-26 |
| Sell* | 108 | £116.8004 | Negotiated Trade |
10:12:16 - 28-Sep-26 |
| Unknown* | 0 | £117.32 | SI Trade |
10:04:03 - 28-Sep-26 |
| Unknown* | 0 | £117.72 | SI Trade |
09:33:32 - 28-Sep-26 |
| Sell* | 8 | £117.26 | SI Trade |
09:11:04 - 28-Sep-26 |
| Unknown* | 0 | £117.74 | SI Trade |
09:09:00 - 28-Sep-26 |
| Buy* | 17 | £117.6394 | Suspected BUY Trade |
08:46:14 - 28-Sep-26 |
| Unknown* | 0 | £117.68 | SI Trade |
08:39:48 - 28-Sep-26 |
| Unknown* | 0 | £117.74 | SI Trade |
08:38:32 - 28-Sep-26 |
| Unknown* | 0 | £117.80 | SI Trade |
08:32:41 - 28-Sep-26 |
| Unknown* | 0 | £118.23 | SI Trade |
08:20:36 - 28-Sep-26 |
| Unknown* | 0 | £117.94 | SI Trade |
08:14:59 - 28-Sep-26 |
| Unknown* | 0 | £118.17 | SI Trade |
08:13:23 - 28-Sep-26 |
| Unknown* | 0 | £118.20 | SI Trade |
08:08:20 - 28-Sep-26 |
| Unknown* | 0 | £117.89 | SI Trade |
08:05:59 - 28-Sep-26 |
| Unknown* | 0 | £117.89 | SI Trade |
08:05:42 - 28-Sep-26 |
| Unknown* | 0 | £117.89 | SI Trade |
08:05:42 - 28-Sep-26 |
| Unknown* | 0 | £117.90 | SI Trade |
08:05:03 - 28-Sep-26 |
| Unknown* | 0 | £117.89 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £117.89 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £117.89 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £117.89 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £117.89 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £117.89 | SI Trade |
08:04:07 - 28-Sep-26 |
| Buy* | 1 | £117.89 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £117.89 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £117.89 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £117.89 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £117.89 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £117.89 | SI Trade |
08:04:07 - 28-Sep-26 |
| Buy* | 6 | £117.91 | Automatic Execution |
08:04:04 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:04 - 28-Sep-26 |
| Buy* | 5 | £117.91 | SI Trade |
08:04:04 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:04 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:04 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:04 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:04 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:04 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:04 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £117.33 | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:03 - 28-Sep-26 |
| Buy* | 6 | £117.91 | Automatic Execution |
08:04:03 - 28-Sep-26 |
| Buy* | 6 | £117.91 | Automatic Execution |
08:04:03 - 28-Sep-26 |
| Buy* | 6 | £117.91 | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £117.33 | SI Trade |
08:04:03 - 28-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
08:04:03 - 28-Sep-26 |
| Sell* | 1 | £117.427 | Negotiated Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 57 | £117.9596 | Suspected BUY Trade |
08:00:13 - 28-Sep-26 |
| Unknown* | 0 | £117.93 | SI Trade |
15:58:17 - 25-Sep-26 |
| Unknown* | 0 | £117.91 | SI Trade |
15:48:55 - 25-Sep-26 |
| Buy* | 18 | £117.7612 | Suspected BUY Trade |
15:23:03 - 25-Sep-26 |
| Sell* | 67 | £117.5123 | Negotiated Trade |
15:09:41 - 25-Sep-26 |
| Unknown* | 0 | £118.16 | SI Trade |
15:09:08 - 25-Sep-26 |
| Buy* | 254 | £118.0047 | Suspected BUY Trade |
14:12:34 - 25-Sep-26 |
| Unknown* | 0 | £118.08 | SI Trade |
13:52:49 - 25-Sep-26 |
| Sell* | 34 | £117.6012 | Ordinary |
13:52:22 - 25-Sep-26 |
| Unknown* | 24 | £117.58 | OTC Trade |
13:23:16 - 25-Sep-26 |
| Sell* | 24 | £117.58 | SI Trade |
13:23:16 - 25-Sep-26 |
| Unknown* | 0 | £118.11 | SI Trade |
12:08:15 - 25-Sep-26 |
| Unknown* | 0 | £118.47 | SI Trade |
11:47:33 - 25-Sep-26 |
| Buy* | 2 | £118.19 | SI Trade |
11:31:29 - 25-Sep-26 |
| Buy* | 6 | £118.21 | Automatic Execution |
11:31:29 - 25-Sep-26 |
| Buy* | 1 | £118.23 | SI Trade |
11:31:28 - 25-Sep-26 |
| Unknown* | 0 | £118.31 | SI Trade |
10:53:51 - 25-Sep-26 |
| Unknown* | 0 | £118.49 | SI Trade |
10:51:07 - 25-Sep-26 |
| Unknown* | 0 | £118.31 | SI Trade |
10:12:41 - 25-Sep-26 |
| Unknown* | 0 | £118.27 | SI Trade |
08:58:38 - 25-Sep-26 |
| Unknown* | 0 | £118.29 | SI Trade |
08:53:19 - 25-Sep-26 |
| Sell* | 15 | £117.6704 | Negotiated Trade |
08:39:46 - 25-Sep-26 |
| Buy* | 19 | £118.2408 | Suspected BUY Trade |
08:31:44 - 25-Sep-26 |
| Unknown* | 0 | £118.35 | SI Trade |
08:21:43 - 25-Sep-26 |
| Sell* | 17 | £117.86 | Automatic Execution |
08:16:53 - 25-Sep-26 |
| Sell* | 87 | £117.89 | Automatic Execution |
08:11:51 - 25-Sep-26 |
| Unknown* | 0 | £118.53 | SI Trade |
08:02:25 - 25-Sep-26 |
| Unknown* | 0 | £118.53 | SI Trade |
08:01:18 - 25-Sep-26 |
| Unknown* | 0 | £118.92 | SI Trade |
08:00:46 - 25-Sep-26 |
| Buy* | 1 | £118.92 | SI Trade |
08:00:46 - 25-Sep-26 |
| Unknown* | 0 | £118.93 | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | £118.93 | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | £118.93 | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | £118.93 | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | £118.93 | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | £118.93 | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | £118.93 | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | £118.93 | SI Trade |
08:00:45 - 25-Sep-26 |
| Buy* | 6 | £118.92 | Automatic Execution |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | £117.86 | SI Trade |
16:17:24 - 24-Sep-26 |
| Unknown* | 0 | £118.33 | SI Trade |
15:23:23 - 24-Sep-26 |
| Buy* | 1 | £118.225 | Suspected BUY Trade |
15:19:00 - 24-Sep-26 |
| Buy* | 1 | £118.305 | Suspected BUY Trade |
15:07:19 - 24-Sep-26 |
| Unknown* | 0 | £118.30 | SI Trade |
15:04:57 - 24-Sep-26 |
| Unknown* | 0 | £118.09 | SI Trade |
12:33:14 - 24-Sep-26 |
| Sell* | 147 | £117.81 | Automatic Execution |
10:40:35 - 24-Sep-26 |
| Buy* | 8 | £117.8112 | Suspected BUY Trade |
10:29:47 - 24-Sep-26 |
| Unknown* | 0 | £117.93 | SI Trade |
10:06:52 - 24-Sep-26 |
| Unknown* | 0 | £117.97 | SI Trade |
09:55:59 - 24-Sep-26 |
| Sell* | 258 | £117.51717 | Ordinary |
09:49:29 - 24-Sep-26 |
| Buy* | 3 | £118.00 | SI Trade |
09:25:55 - 24-Sep-26 |
| Buy* | 3 | £118.00 | SI Trade |
09:25:54 - 24-Sep-26 |
| Buy* | 6 | £118.00 | Automatic Execution |
09:25:54 - 24-Sep-26 |
| Buy* | 53 | £118.1918 | Suspected BUY Trade |
08:46:16 - 24-Sep-26 |
| Buy* | 16 | £118.1356 | Suspected BUY Trade |
08:34:41 - 24-Sep-26 |
| Unknown* | 0 | £118.37 | SI Trade |
08:13:15 - 24-Sep-26 |
| Unknown* | 0 | £118.38 | SI Trade |
08:08:41 - 24-Sep-26 |
| Unknown* | 0 | £118.37 | SI Trade |
08:07:43 - 24-Sep-26 |
| Unknown* | 0 | £118.37 | SI Trade |
08:05:59 - 24-Sep-26 |
| Unknown* | 0 | £117.49 | SI Trade |
08:03:13 - 24-Sep-26 |
| Unknown* | 0 | £118.22 | SI Trade |
08:02:10 - 24-Sep-26 |
| Unknown* | 0 | £118.22 | SI Trade |
08:01:32 - 24-Sep-26 |
| Unknown* | 0 | £118.22 | SI Trade |
08:01:32 - 24-Sep-26 |
| Buy* | 8 | £118.0956 | Suspected BUY Trade |
08:00:38 - 24-Sep-26 |
| Unknown* | 0 | £118.52 | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | £118.52 | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | £117.55 | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | £118.52 | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | £118.52 | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | £118.52 | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | £118.52 | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | £118.52 | SI Trade |
08:00:32 - 24-Sep-26 |
| Sell* | 14 | £118.28 | Automatic Execution |
16:28:55 - 23-Sep-26 |
| Unknown* | 0 | £117.69 | SI Trade |
15:21:27 - 23-Sep-26 |
| Unknown* | 0 | £118.28 | SI Trade |
15:20:09 - 23-Sep-26 |
| Sell* | 13 | £117.8552 | Negotiated Trade |
15:10:21 - 23-Sep-26 |
| Buy* | 1 | £118.5682 | Suspected BUY Trade |
15:07:11 - 23-Sep-26 |
| Buy* | 2 | £118.63 | SI Trade |
14:56:54 - 23-Sep-26 |
| Buy* | 19 | £118.65 | Automatic Execution |
14:56:54 - 23-Sep-26 |
| Buy* | 11 | £118.81 | Automatic Execution |
14:36:27 - 23-Sep-26 |
| Unknown* | 0 | £118.02 | SI Trade |
14:33:18 - 23-Sep-26 |
| Unknown* | 0 | £118.71 | SI Trade |
14:14:25 - 23-Sep-26 |
| Sell* | 8 | £118.063 | Negotiated Trade |
13:59:48 - 23-Sep-26 |
| Unknown* | 0 | £118.67 | SI Trade |
13:03:14 - 23-Sep-26 |
| Unknown* | 0 | £118.79 | SI Trade |
13:00:22 - 23-Sep-26 |
| Buy* | 4 | £118.878 | Suspected BUY Trade |
10:39:03 - 23-Sep-26 |
| Buy* | 1 | £118.6192 | Suspected BUY Trade |
08:54:39 - 23-Sep-26 |
| Unknown* | 0 | £118.65 | SI Trade |
08:53:09 - 23-Sep-26 |
| Unknown* | 0 | £118.66 | SI Trade |
08:47:48 - 23-Sep-26 |
| Sell* | 15 | £118.07 | Automatic Execution |
08:32:27 - 23-Sep-26 |
| Unknown* | 0 | £118.05 | SI Trade |
08:27:00 - 23-Sep-26 |
| Unknown* | 0 | £118.74 | SI Trade |
08:20:49 - 23-Sep-26 |
| Sell* | 1 | £118.13 | SI Trade |
08:06:33 - 23-Sep-26 |
| Unknown* | 0 | £118.93 | SI Trade |
08:03:43 - 23-Sep-26 |
| Unknown* | 0 | £118.93 | SI Trade |
08:03:43 - 23-Sep-26 |
| Unknown* | 0 | £118.93 | SI Trade |
08:03:43 - 23-Sep-26 |
| Unknown* | 0 | £118.93 | SI Trade |
08:02:23 - 23-Sep-26 |
| Unknown* | 0 | £118.91 | SI Trade |
08:00:42 - 23-Sep-26 |
| Unknown* | 0 | £117.99 | SI Trade |
08:00:42 - 23-Sep-26 |
| Unknown* | 0 | £117.99 | SI Trade |
08:00:42 - 23-Sep-26 |
| Unknown* | 0 | £118.91 | SI Trade |
08:00:42 - 23-Sep-26 |
| Buy* | 50 | £119.18 | Suspected BUY Trade |
08:00:05 - 23-Sep-26 |
| Buy* | 15 | £118.75 | Automatic Execution |
16:19:27 - 22-Sep-26 |
| Buy* | 8 | £118.56 | Automatic Execution |
16:19:19 - 22-Sep-26 |
| Buy* | 86 | £118.56 | Automatic Execution |
16:19:19 - 22-Sep-26 |
| Sell* | 14 | £118.33 | SI Trade |
15:15:47 - 22-Sep-26 |
| Sell* | 17 | £118.25 | Automatic Execution |
14:54:23 - 22-Sep-26 |
| Sell* | 26 | £118.19 | Automatic Execution |
14:51:19 - 22-Sep-26 |
| Sell* | 43 | £118.19 | SI Trade |
14:51:18 - 22-Sep-26 |
| Sell* | 8 | £118.15 | SI Trade |
14:51:18 - 22-Sep-26 |
| Sell* | 8 | £118.17 | Automatic Execution |
14:51:18 - 22-Sep-26 |
| Sell* | 8 | £118.18 | Automatic Execution |
14:51:00 - 22-Sep-26 |