| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £272.60 | SI Trade |
14:39:24 - 28-Sep-26 |
| Unknown* | 0 | £274.95 | SI Trade |
13:35:40 - 28-Sep-26 |
| Unknown* | 0 | £275.05 | SI Trade |
13:32:44 - 28-Sep-26 |
| Buy* | 3 | £274.9438 | Suspected BUY Trade |
13:32:43 - 28-Sep-26 |
| Unknown* | 0 | £274.95 | SI Trade |
13:32:43 - 28-Sep-26 |
| Buy* | 1 | £274.95 | Automatic Execution |
13:32:43 - 28-Sep-26 |
| Unknown* | 0 | £274.95 | SI Trade |
13:25:44 - 28-Sep-26 |
| Unknown* | 0 | £274.40 | SI Trade |
12:33:50 - 28-Sep-26 |
| Unknown* | 0 | £273.75 | SI Trade |
10:23:22 - 28-Sep-26 |
| Unknown* | 0 | £273.60 | SI Trade |
09:54:49 - 28-Sep-26 |
| Sell* | 323 | £273.50 | Automatic Execution |
08:23:10 - 28-Sep-26 |
| Sell* | 37 | £272.90 | Automatic Execution |
08:06:49 - 28-Sep-26 |
| Unknown* | 0 | £273.20 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £272.90 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £272.90 | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 10 | £273.10 | Automatic Execution |
08:00:28 - 28-Sep-26 |
| Sell* | 760 | £272.35 | Automatic Execution |
08:00:09 - 28-Sep-26 |
| Sell* | 142 | £272.40 | Automatic Execution |
08:00:09 - 28-Sep-26 |
| Sell* | 237 | £272.35 | Automatic Execution |
08:00:09 - 28-Sep-26 |
| Sell* | 1,229 | £272.35 | Automatic Execution |
08:00:09 - 28-Sep-26 |
| Sell* | 168 | £272.30 | Automatic Execution |
08:00:09 - 28-Sep-26 |
| Sell* | 89 | £272.30 | Automatic Execution |
08:00:08 - 28-Sep-26 |
| Sell* | 24 | £269.5449 | Negotiated Trade |
14:43:07 - 25-Sep-26 |
| Unknown* | 0 | £269.60 | SI Trade |
13:44:04 - 25-Sep-26 |
| Sell* | 100 | £269.75 | Negotiated Trade |
12:30:45 - 25-Sep-26 |
| Unknown* | 0 | £269.45 | SI Trade |
12:20:25 - 25-Sep-26 |
| Buy* | 182 | £271.15 | Suspected BUY Trade |
10:30:06 - 25-Sep-26 |
| Unknown* | 0 | £272.85 | SI Trade |
08:59:23 - 25-Sep-26 |
| Unknown* | 0 | £273.25 | SI Trade |
08:19:10 - 25-Sep-26 |
| Unknown* | 0 | £273.25 | SI Trade |
08:19:08 - 25-Sep-26 |
| Buy* | 1 | £273.25 | Automatic Execution |
08:19:08 - 25-Sep-26 |
| Unknown* | 0 | £271.85 | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | £271.95 | SI Trade |
08:00:37 - 25-Sep-26 |
| Unknown* | 0 | £274.30 | SI Trade |
14:33:20 - 24-Sep-26 |
| Unknown* | 0 | £273.50 | SI Trade |
13:48:12 - 24-Sep-26 |
| Unknown* | 0 | £273.45 | SI Trade |
13:27:29 - 24-Sep-26 |
| Unknown* | 0 | £274.05 | SI Trade |
11:14:37 - 24-Sep-26 |
| Sell* | 1 | £274.45 | SI Trade |
10:14:02 - 24-Sep-26 |
| Unknown* | 0 | £273.20 | SI Trade |
08:00:38 - 24-Sep-26 |
| Unknown* | 0 | £265.90 | SI Trade |
09:07:32 - 23-Sep-26 |
| Unknown* | 0 | £266.80 | SI Trade |
08:47:08 - 23-Sep-26 |
| Unknown* | 0 | £264.75 | SI Trade |
08:02:07 - 23-Sep-26 |
| Unknown* | 0 | £264.80 | SI Trade |
08:01:52 - 23-Sep-26 |
| Unknown* | 0 | £264.65 | SI Trade |
08:00:58 - 23-Sep-26 |
| Unknown* | 0 | £264.80 | SI Trade |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | £264.80 | SI Trade |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | £264.05 | SI Trade |
08:00:44 - 23-Sep-26 |
| Buy* | 1 | £264.20 | Automatic Execution |
08:00:44 - 23-Sep-26 |
| Sell* | 26 | £263.80 | Automatic Execution |
16:29:45 - 22-Sep-26 |
| Buy* | 3 | £263.95 | Automatic Execution |
16:29:25 - 22-Sep-26 |
| Unknown* | 0 | £263.65 | SI Trade |
15:59:27 - 22-Sep-26 |
| Unknown* | 0 | £263.65 | SI Trade |
15:55:23 - 22-Sep-26 |
| Unknown* | 0 | £263.90 | SI Trade |
15:54:10 - 22-Sep-26 |
| Buy* | 324 | £263.55 | Automatic Execution |
15:41:44 - 22-Sep-26 |
| Unknown* | 0 | £263.85 | SI Trade |
15:20:07 - 22-Sep-26 |
| Unknown* | 0 | £261.25 | SI Trade |
13:21:19 - 22-Sep-26 |
| Sell* | 856 | £260.19286 | Negotiated Trade |
12:56:19 - 22-Sep-26 |
| Unknown* | 0 | £260.55 | SI Trade |
12:30:16 - 22-Sep-26 |
| Unknown* | 0 | £259.15 | SI Trade |
11:40:35 - 22-Sep-26 |
| Sell* | 57 | £259.8472 | Negotiated Trade |
11:19:47 - 22-Sep-26 |
| Unknown* | 0 | £262.00 | SI Trade |
10:20:24 - 22-Sep-26 |
| Unknown* | 0 | £262.10 | SI Trade |
10:20:15 - 22-Sep-26 |
| Buy* | 94 | £265.6486 | Suspected BUY Trade |
09:35:32 - 22-Sep-26 |
| Unknown* | 0 | £265.30 | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | £265.30 | SI Trade |
08:00:35 - 22-Sep-26 |
| Sell* | 800 | £264.1912 | Negotiated Trade |
15:28:20 - 21-Sep-26 |
| Sell* | 17 | £264.20 | Automatic Execution |
15:25:41 - 21-Sep-26 |
| Sell* | 18 | £264.20 | Automatic Execution |
15:25:38 - 21-Sep-26 |
| Buy* | 2 | £264.40 | Suspected BUY Trade |
15:24:25 - 21-Sep-26 |
| Buy* | 132 | £265.00 | Automatic Execution |
14:42:58 - 21-Sep-26 |
| Sell* | 31 | £264.95 | Automatic Execution |
14:42:50 - 21-Sep-26 |
| Sell* | 31 | £264.95 | Automatic Execution |
14:42:50 - 21-Sep-26 |
| Sell* | 22 | £264.80 | Automatic Execution |
14:42:04 - 21-Sep-26 |
| Sell* | 22 | £264.80 | Automatic Execution |
14:42:04 - 21-Sep-26 |
| Sell* | 28 | £266.75 | Automatic Execution |
14:34:53 - 21-Sep-26 |
| Sell* | 28 | £266.75 | Automatic Execution |
14:34:53 - 21-Sep-26 |
| Sell* | 20 | £266.75 | Automatic Execution |
14:34:53 - 21-Sep-26 |
| Sell* | 20 | £266.75 | Automatic Execution |
14:34:53 - 21-Sep-26 |
| Sell* | 26 | £267.00 | Automatic Execution |
14:34:16 - 21-Sep-26 |
| Sell* | 26 | £267.00 | Automatic Execution |
14:34:16 - 21-Sep-26 |
| Sell* | 20 | £267.20 | Automatic Execution |
14:33:24 - 21-Sep-26 |
| Buy* | 82 | £266.05 | Automatic Execution |
13:44:46 - 21-Sep-26 |
| Unknown* | 0 | £266.80 | SI Trade |
13:23:16 - 21-Sep-26 |
| Buy* | 135 | £266.75 | Automatic Execution |
13:02:49 - 21-Sep-26 |
| Sell* | 12 | £266.51011 | Negotiated Trade |
12:23:20 - 21-Sep-26 |
| Unknown* | 0 | £266.35 | SI Trade |
11:25:59 - 21-Sep-26 |
| Buy* | 74 | £266.84842 | Ordinary |
11:18:36 - 21-Sep-26 |
| Unknown* | 0 | £267.75 | SI Trade |
10:45:52 - 21-Sep-26 |
| Buy* | 37 | £267.58371 | Ordinary |
10:14:23 - 21-Sep-26 |
| Sell* | 49 | £267.62911 | SI Trade |
09:48:28 - 21-Sep-26 |
| Buy* | 54 | £267.45 | Automatic Execution |
09:40:51 - 21-Sep-26 |
| Buy* | 76 | £267.45 | Automatic Execution |
09:40:51 - 21-Sep-26 |
| Buy* | 81 | £267.45 | Automatic Execution |
09:40:51 - 21-Sep-26 |
| Buy* | 83 | £267.45 | Automatic Execution |
09:40:33 - 21-Sep-26 |
| Buy* | 93 | £267.45 | Automatic Execution |
09:40:33 - 21-Sep-26 |
| Buy* | 94 | £267.45 | Automatic Execution |
09:40:33 - 21-Sep-26 |
| Sell* | 25 | £267.25 | Automatic Execution |
09:37:21 - 21-Sep-26 |
| Unknown* | 0 | £269.10 | SI Trade |
15:40:29 - 18-Sep-26 |
| Buy* | 5 | £269.10 | Automatic Execution |
15:39:42 - 18-Sep-26 |
| Buy* | 98 | £269.10 | Automatic Execution |
15:39:42 - 18-Sep-26 |
| Buy* | 36 | £269.0334 | Suspected BUY Trade |
15:37:50 - 18-Sep-26 |
| Sell* | 101 | £266.78622 | Negotiated Trade |
13:06:44 - 18-Sep-26 |
| Sell* | 1 | £266.80 | Automatic Execution |
13:04:57 - 18-Sep-26 |
| Unknown* | 0 | £266.40 | SI Trade |
11:36:16 - 18-Sep-26 |
| Sell* | 1 | £266.40 | SI Trade |
11:36:15 - 18-Sep-26 |
| Unknown* | 0 | £267.40 | SI Trade |
10:09:26 - 18-Sep-26 |
| Unknown* | 0 | £268.95 | SI Trade |
08:14:06 - 18-Sep-26 |
| Unknown* | 0 | £268.20 | SI Trade |
08:06:08 - 18-Sep-26 |
| Sell* | 1 | £267.85 | SI Trade |
08:00:39 - 18-Sep-26 |
| Buy* | 1 | £269.60 | SI Trade |
08:00:33 - 18-Sep-26 |
| Sell* | 11 | £271.05 | Uncrossing Trade |
16:35:04 - 17-Sep-26 |
| Unknown* | 4 | £270.00 | Negotiated Trade OTC Trade |
15:34:35 - 17-Sep-26 |
| Buy* | 4 | £270.00 | Automatic Execution |
15:34:35 - 17-Sep-26 |
| Buy* | 3 | £269.9823 | Suspected BUY Trade |
15:12:48 - 17-Sep-26 |
| Unknown* | 0 | £270.20 | SI Trade |
14:42:03 - 17-Sep-26 |
| Sell* | 138 | £270.05 | Automatic Execution |
13:04:00 - 17-Sep-26 |
| Sell* | 33 | £270.05 | Automatic Execution |
13:04:00 - 17-Sep-26 |
| Sell* | 33 | £270.05 | Automatic Execution |
13:04:00 - 17-Sep-26 |
| Sell* | 21 | £270.05 | Automatic Execution |
13:04:00 - 17-Sep-26 |
| Sell* | 21 | £270.05 | Automatic Execution |
13:04:00 - 17-Sep-26 |
| Sell* | 15 | £270.05 | Automatic Execution |
13:04:00 - 17-Sep-26 |
| Sell* | 15 | £270.05 | Automatic Execution |
13:04:00 - 17-Sep-26 |
| Sell* | 130 | £270.20 | Automatic Execution |
12:58:25 - 17-Sep-26 |
| Sell* | 40 | £270.20 | Automatic Execution |
12:58:25 - 17-Sep-26 |
| Sell* | 28 | £270.20 | Automatic Execution |
12:58:25 - 17-Sep-26 |
| Sell* | 22 | £270.20 | Automatic Execution |
12:58:25 - 17-Sep-26 |
| Sell* | 22 | £270.20 | Automatic Execution |
12:58:25 - 17-Sep-26 |
| Sell* | 17 | £270.20 | Automatic Execution |
12:58:25 - 17-Sep-26 |
| Sell* | 17 | £270.20 | Automatic Execution |
12:58:25 - 17-Sep-26 |
| Unknown* | 0 | £270.30 | SI Trade |
11:31:32 - 17-Sep-26 |
| Sell* | 23 | £271.15 | Automatic Execution |
10:55:36 - 17-Sep-26 |
| Sell* | 29 | £271.15 | Automatic Execution |
10:55:36 - 17-Sep-26 |
| Buy* | 36 | £272.00225 | Suspected BUY Trade |
10:32:10 - 17-Sep-26 |
| Unknown* | 0 | £271.80 | SI Trade |
10:26:59 - 17-Sep-26 |
| Unknown* | 0 | £272.15 | SI Trade |
10:25:36 - 17-Sep-26 |
| Unknown* | 0 | £272.15 | SI Trade |
10:25:29 - 17-Sep-26 |
| Buy* | 1 | £272.15 | Automatic Execution |
10:25:29 - 17-Sep-26 |
| Unknown* | 0 | £271.25 | SI Trade |
08:31:49 - 17-Sep-26 |
| Sell* | 41 | £269.32558 | Ordinary |
08:04:48 - 17-Sep-26 |
| Sell* | 438 | £269.30 | Automatic Execution |
08:00:24 - 17-Sep-26 |
| Sell* | 30 | £269.40 | Automatic Execution |
08:00:23 - 17-Sep-26 |
| Unknown* | 0 | £272.65 | SI Trade |
15:09:36 - 16-Sep-26 |
| Unknown* | 0 | £272.65 | SI Trade |
15:09:30 - 16-Sep-26 |
| Buy* | 1 | £272.65 | Automatic Execution |
15:09:30 - 16-Sep-26 |
| Unknown* | 0 | £272.65 | SI Trade |
14:44:21 - 16-Sep-26 |
| Unknown* | 0 | £272.70 | SI Trade |
14:43:40 - 16-Sep-26 |
| Sell* | 40 | £274.4598 | Negotiated Trade |
13:57:57 - 16-Sep-26 |
| Sell* | 146 | £274.84992 | Negotiated Trade |
12:42:04 - 16-Sep-26 |
| Unknown* | 0 | £274.85 | SI Trade |
11:33:38 - 16-Sep-26 |
| Unknown* | 0 | £273.75 | SI Trade |
11:22:50 - 16-Sep-26 |
| Sell* | 71 | £274.76574 | Negotiated Trade |
09:27:30 - 16-Sep-26 |
| Unknown* | 0 | £275.25 | SI Trade |
09:02:10 - 16-Sep-26 |
| Unknown* | 0 | £275.25 | SI Trade |
09:02:06 - 16-Sep-26 |
| Buy* | 1 | £275.25 | Automatic Execution |
09:02:06 - 16-Sep-26 |
| Unknown* | 0 | £274.75 | SI Trade |
08:35:31 - 16-Sep-26 |
| Unknown* | 0 | £275.20 | SI Trade |
08:02:46 - 16-Sep-26 |
| Unknown* | 0 | £275.20 | SI Trade |
08:02:41 - 16-Sep-26 |
| Unknown* | 0 | £275.20 | SI Trade |
08:02:28 - 16-Sep-26 |
| Unknown* | 0 | £274.45 | SI Trade |
08:00:40 - 16-Sep-26 |
| Unknown* | 0 | £274.90 | SI Trade |
08:00:40 - 16-Sep-26 |
| Unknown* | 0 | £274.90 | SI Trade |
08:00:40 - 16-Sep-26 |
| Unknown* | 0 | £274.25 | SI Trade |
16:27:56 - 15-Sep-26 |
| Unknown* | 0 | £274.50 | SI Trade |
16:26:35 - 15-Sep-26 |
| Unknown* | 0 | £274.20 | SI Trade |
16:21:46 - 15-Sep-26 |
| Sell* | 2 | £273.10 | SI Trade |
15:59:41 - 15-Sep-26 |
| Unknown* | 2 | £273.10 | OTC Trade |
15:59:41 - 15-Sep-26 |
| Sell* | 41 | £272.65224 | Ordinary |
15:36:30 - 15-Sep-26 |
| Unknown* | 0 | £273.25 | SI Trade |
15:24:08 - 15-Sep-26 |
| Unknown* | 0 | £273.15 | SI Trade |
15:15:55 - 15-Sep-26 |
| Buy* | 32 | £269.15 | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Unknown* | 0 | £269.40 | SI Trade |
11:01:48 - 15-Sep-26 |
| Unknown* | 0 | £269.40 | SI Trade |
11:01:46 - 15-Sep-26 |
| Buy* | 1 | £269.40 | Automatic Execution |
11:01:46 - 15-Sep-26 |
| Unknown* | 0 | £269.90 | SI Trade |
10:46:59 - 15-Sep-26 |
| Buy* | 18 | £269.9238 | Suspected BUY Trade |
10:13:18 - 15-Sep-26 |
| Buy* | 37 | £269.8614 | Suspected BUY Trade |
10:09:29 - 15-Sep-26 |
| Unknown* | 0 | £270.20 | SI Trade |
09:43:30 - 15-Sep-26 |
| Buy* | 3 | £270.20 | Automatic Execution |
09:43:26 - 15-Sep-26 |
| Unknown* | 0 | £269.80 | SI Trade |
08:42:31 - 15-Sep-26 |
| Unknown* | 0 | £269.80 | SI Trade |
08:42:30 - 15-Sep-26 |
| Buy* | 1 | £269.80 | Automatic Execution |
08:42:30 - 15-Sep-26 |
| Unknown* | 0 | £270.20 | SI Trade |
08:32:42 - 15-Sep-26 |
| Unknown* | 0 | £270.35 | SI Trade |
08:19:05 - 15-Sep-26 |
| Unknown* | 0 | £270.35 | SI Trade |
08:02:32 - 15-Sep-26 |
| Unknown* | 0 | £270.20 | SI Trade |
08:00:54 - 15-Sep-26 |
| Sell* | 6 | £269.85 | Uncrossing Trade |
16:35:29 - 14-Sep-26 |
| Buy* | 19 | £270.00 | Automatic Execution |
16:25:14 - 14-Sep-26 |
| Buy* | 42 | £269.85 | Automatic Execution |
16:24:52 - 14-Sep-26 |
| Buy* | 42 | £269.85 | Automatic Execution |
16:24:52 - 14-Sep-26 |
| Buy* | 25 | £269.85 | Automatic Execution |
16:24:51 - 14-Sep-26 |
| Buy* | 19 | £269.85 | Automatic Execution |
16:19:35 - 14-Sep-26 |
| Buy* | 20 | £269.85 | Automatic Execution |
16:19:35 - 14-Sep-26 |
| Buy* | 17 | £269.85 | Automatic Execution |
16:19:32 - 14-Sep-26 |
| Buy* | 17 | £269.85 | Automatic Execution |
16:19:32 - 14-Sep-26 |
| Buy* | 65 | £269.85 | Automatic Execution |
16:19:31 - 14-Sep-26 |
| Sell* | 11 | £269.60 | Automatic Execution |
16:19:08 - 14-Sep-26 |
| Sell* | 27 | £269.65 | Automatic Execution |
16:18:43 - 14-Sep-26 |
| Buy* | 19 | £269.75 | Automatic Execution |
16:18:38 - 14-Sep-26 |
| Buy* | 19 | £269.75 | Automatic Execution |
16:18:38 - 14-Sep-26 |
| Buy* | 10 | £269.25 | Automatic Execution |
16:16:56 - 14-Sep-26 |