| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £86.42 | SI Trade |
09:48:21 - 28-Sep-26 |
| Unknown* | 0 | £86.67 | SI Trade |
08:01:22 - 24-Sep-26 |
| Sell* | 6,909 | £86.54991 | Ordinary |
11:20:48 - 23-Sep-26 |
| Sell* | 36 | £86.52 | Automatic Execution |
10:40:02 - 23-Sep-26 |
| Sell* | 37 | £86.50 | Automatic Execution |
10:20:55 - 23-Sep-26 |
| Sell* | 38 | £86.49 | Automatic Execution |
10:15:17 - 23-Sep-26 |
| Unknown* | 0 | £86.52 | SI Trade |
09:30:16 - 23-Sep-26 |
| Unknown* | 0 | £86.52 | SI Trade |
09:30:12 - 23-Sep-26 |
| Buy* | 1 | £86.51 | Automatic Execution |
09:30:12 - 23-Sep-26 |
| Buy* | 4 | £86.51 | Automatic Execution |
09:30:12 - 23-Sep-26 |
| Buy* | 1 | £86.54 | Suspected BUY Trade |
08:56:30 - 23-Sep-26 |
| Buy* | 591 | £86.41942 | Ordinary |
14:17:18 - 22-Sep-26 |
| Unknown* | 0 | £86.45 | SI Trade |
09:41:07 - 22-Sep-26 |
| Unknown* | 0 | £86.45 | SI Trade |
09:40:55 - 22-Sep-26 |
| Buy* | 1 | £86.44 | Automatic Execution |
09:40:55 - 22-Sep-26 |
| Buy* | 3 | £86.44 | Automatic Execution |
09:40:52 - 22-Sep-26 |
| Buy* | 520 | £86.42 | Suspected BUY Trade |
16:19:32 - 21-Sep-26 |
| Buy* | 1 | £86.4056 | Suspected BUY Trade |
15:15:08 - 21-Sep-26 |
| Buy* | 113 | £86.3756 | Suspected BUY Trade |
14:55:19 - 21-Sep-26 |
| Buy* | 37 | £86.39 | Automatic Execution |
14:38:14 - 21-Sep-26 |
| Buy* | 38 | £86.43 | Automatic Execution |
13:29:56 - 21-Sep-26 |
| Unknown* | 0 | £86.38 | SI Trade |
11:22:02 - 21-Sep-26 |
| Sell* | 6 | £86.39 | Automatic Execution |
11:22:02 - 21-Sep-26 |
| Unknown* | 0 | £86.44 | SI Trade |
11:21:32 - 21-Sep-26 |
| Buy* | 1 | £86.44 | Automatic Execution |
11:21:25 - 21-Sep-26 |
| Unknown* | 0 | £86.44 | SI Trade |
11:21:24 - 21-Sep-26 |
| Buy* | 1 | £86.44 | Automatic Execution |
11:21:20 - 21-Sep-26 |
| Unknown* | 0 | £86.45 | SI Trade |
09:50:38 - 21-Sep-26 |
| Unknown* | 0 | £86.45 | SI Trade |
09:50:30 - 21-Sep-26 |
| Buy* | 1 | £86.45 | Automatic Execution |
09:50:30 - 21-Sep-26 |
| Buy* | 2 | £86.45 | Automatic Execution |
09:50:30 - 21-Sep-26 |
| Sell* | 3 | £86.39 | Automatic Execution |
09:50:03 - 21-Sep-26 |
| Buy* | 694 | £86.43847 | Ordinary |
16:07:00 - 18-Sep-26 |
| Buy* | 110 | £86.5404 | Suspected BUY Trade |
10:57:15 - 18-Sep-26 |
| Unknown* | 0 | £86.51 | SI Trade |
14:01:53 - 17-Sep-26 |
| Unknown* | 0 | £86.51 | SI Trade |
14:01:44 - 17-Sep-26 |
| Unknown* | 0 | £86.25 | SI Trade |
11:08:03 - 17-Sep-26 |
| Unknown* | 0 | £86.32 | SI Trade |
10:15:00 - 17-Sep-26 |
| Unknown* | 0 | £86.32 | SI Trade |
10:14:53 - 17-Sep-26 |
| Buy* | 1 | £86.31 | Automatic Execution |
10:14:53 - 17-Sep-26 |
| Unknown* | 0 | £86.32 | SI Trade |
10:12:01 - 17-Sep-26 |
| Buy* | 579 | £86.38 | Suspected BUY Trade |
08:14:54 - 17-Sep-26 |
| Unknown* | 0 | £86.27 | SI Trade |
08:00:46 - 17-Sep-26 |
| Buy* | 345 | £86.7956 | Suspected BUY Trade |
11:34:25 - 16-Sep-26 |
| Sell* | 500 | £86.79454 | Ordinary |
10:44:20 - 16-Sep-26 |
| Unknown* | 0 | £86.79 | SI Trade |
15:58:20 - 14-Sep-26 |
| Unknown* | 0 | £86.76 | SI Trade |
14:44:23 - 14-Sep-26 |
| Buy* | 2 | £86.76 | Automatic Execution |
14:44:17 - 14-Sep-26 |
| Sell* | 1,125 | £86.7504 | Negotiated Trade |
13:59:07 - 14-Sep-26 |
| Buy* | 45 | £87.14 | Automatic Execution |
15:42:52 - 10-Sep-26 |
| Sell* | 9,691 | £87.11 | Automatic Execution |
13:26:51 - 10-Sep-26 |
| Sell* | 1,159 | £87.11 | Automatic Execution |
13:26:51 - 10-Sep-26 |
| Buy* | 2 | £87.0663 | Suspected BUY Trade |
10:43:28 - 10-Sep-26 |
| Sell* | 40 | £87.0481 | Negotiated Trade |
10:30:05 - 10-Sep-26 |
| Sell* | 9,691 | £87.03 | Automatic Execution |
10:28:49 - 10-Sep-26 |
| Sell* | 1,159 | £87.03 | Automatic Execution |
10:28:49 - 10-Sep-26 |
| Sell* | 1 | £86.9768 | Negotiated Trade |
15:22:11 - 09-Sep-26 |
| Sell* | 12 | £86.8668 | Negotiated Trade |
14:50:19 - 08-Sep-26 |
| Buy* | 1 | £86.86 | Suspected BUY Trade |
13:51:16 - 08-Sep-26 |
| Sell* | 47 | £86.95 | Automatic Execution |
10:25:29 - 08-Sep-26 |
| Sell* | 47 | £86.96 | Automatic Execution |
10:19:59 - 08-Sep-26 |
| Sell* | 47 | £86.94 | Automatic Execution |
10:01:50 - 08-Sep-26 |
| Sell* | 46 | £86.94 | Automatic Execution |
09:43:36 - 08-Sep-26 |
| Sell* | 46 | £86.94 | Automatic Execution |
09:06:49 - 08-Sep-26 |
| Sell* | 47 | £86.93 | Automatic Execution |
09:00:30 - 08-Sep-26 |
| Sell* | 48 | £86.93 | Automatic Execution |
08:50:24 - 08-Sep-26 |
| Buy* | 60 | £86.9504 | Suspected BUY Trade |
08:34:06 - 08-Sep-26 |
| Buy* | 14 | £87.0256 | Suspected BUY Trade |
15:31:31 - 07-Sep-26 |
| Sell* | 1 | £86.9868 | Negotiated Trade |
15:29:16 - 07-Sep-26 |
| Unknown* | 0 | £87.01 | SI Trade |
12:24:13 - 07-Sep-26 |
| Buy* | 554 | £86.9856 | Suspected BUY Trade |
12:02:53 - 07-Sep-26 |
| Buy* | 68 | £86.9908 | Suspected BUY Trade |
08:00:12 - 07-Sep-26 |
| Sell* | 55 | £87.0247 | Negotiated Trade |
15:59:51 - 04-Sep-26 |
| Buy* | 224 | £87.0856 | Suspected BUY Trade |
15:25:36 - 04-Sep-26 |
| Unknown* | 0 | £87.02 | SI Trade |
11:40:13 - 04-Sep-26 |
| Buy* | 1 | £87.01 | Automatic Execution |
11:38:57 - 04-Sep-26 |
| Unknown* | 0 | £87.02 | SI Trade |
11:38:57 - 04-Sep-26 |
| Unknown* | 0 | £87.02 | SI Trade |
11:36:02 - 04-Sep-26 |
| Unknown* | 0 | £87.06 | SI Trade |
10:44:21 - 04-Sep-26 |
| Unknown* | 0 | £87.06 | SI Trade |
10:44:18 - 04-Sep-26 |
| Buy* | 1 | £87.05 | Automatic Execution |
10:44:18 - 04-Sep-26 |
| Sell* | 345 | £86.99191 | Ordinary |
10:03:35 - 04-Sep-26 |
| Sell* | 165 | £86.9965 | Negotiated Trade |
10:02:41 - 04-Sep-26 |
| Buy* | 22 | £86.9786 | Suspected BUY Trade |
09:17:24 - 04-Sep-26 |
| Unknown* | 0 | £86.99 | SI Trade |
08:01:52 - 04-Sep-26 |
| Buy* | 1 | £87.15 | Suspected BUY Trade |
14:03:28 - 03-Sep-26 |
| Buy* | 3 | £87.13 | Suspected BUY Trade |
14:00:13 - 03-Sep-26 |
| Buy* | 2 | £87.1141 | Suspected BUY Trade |
12:04:37 - 03-Sep-26 |
| Buy* | 13 | £87.1484 | Suspected BUY Trade |
08:05:05 - 03-Sep-26 |
| Unknown* | 0 | £87.16 | SI Trade |
08:00:48 - 03-Sep-26 |
| Buy* | 1 | £87.16 | Automatic Execution |
08:00:42 - 03-Sep-26 |
| Unknown* | 0 | £87.16 | SI Trade |
08:00:41 - 03-Sep-26 |
| Buy* | 6 | £87.16 | Automatic Execution |
08:00:32 - 03-Sep-26 |
| Buy* | 1 | £86.9408 | Suspected BUY Trade |
15:30:26 - 02-Sep-26 |
| Buy* | 1 | £86.9432 | Suspected BUY Trade |
12:26:16 - 02-Sep-26 |
| Buy* | 1 | £86.9432 | Suspected BUY Trade |
12:26:15 - 02-Sep-26 |
| Sell* | 1 | £86.86 | Negotiated Trade |
11:00:13 - 02-Sep-26 |
| Sell* | 2 | £86.8384 | Negotiated Trade |
10:45:15 - 02-Sep-26 |
| Buy* | 145 | £86.7532 | Suspected BUY Trade |
15:25:39 - 01-Sep-26 |
| Sell* | 1 | £86.7168 | Negotiated Trade |
15:24:03 - 01-Sep-26 |
| Unknown* | 0 | £86.77 | SI Trade |
09:04:23 - 01-Sep-26 |
| Unknown* | 0 | £86.83 | SI Trade |
08:05:05 - 01-Sep-26 |
| Unknown* | 0 | £86.83 | SI Trade |
08:01:01 - 01-Sep-26 |
| Sell* | 1 | £86.7873 | Negotiated Trade |
15:22:15 - 28-Aug-26 |
| Buy* | 1 | £86.85 | Suspected BUY Trade |
12:41:08 - 28-Aug-26 |
| Buy* | 1 | £86.86 | Suspected BUY Trade |
12:39:16 - 28-Aug-26 |
| Buy* | 403 | £86.8232 | Suspected BUY Trade |
09:03:03 - 28-Aug-26 |
| Sell* | 23 | £86.77 | Automatic Execution |
08:15:42 - 28-Aug-26 |
| Sell* | 46 | £86.77 | Automatic Execution |
08:05:19 - 28-Aug-26 |
| Sell* | 45 | £86.75 | Automatic Execution |
08:00:03 - 28-Aug-26 |
| Sell* | 1 | £86.8411 | Negotiated Trade |
13:59:05 - 27-Aug-26 |
| Buy* | 3 | £86.88 | Suspected BUY Trade |
11:27:24 - 27-Aug-26 |
| Buy* | 2 | £86.89 | Suspected BUY Trade |
11:24:18 - 27-Aug-26 |
| Buy* | 115 | £86.8732 | Suspected BUY Trade |
11:19:27 - 27-Aug-26 |
| Buy* | 1 | £86.90 | Suspected BUY Trade |
08:30:45 - 27-Aug-26 |
| Unknown* | 0 | £86.74 | SI Trade |
10:22:09 - 26-Aug-26 |
| Sell* | 44 | £86.57 | Automatic Execution |
14:18:09 - 25-Aug-26 |
| Sell* | 340 | £86.62121 | Ordinary |
13:33:46 - 25-Aug-26 |
| Unknown* | 0 | £86.65 | SI Trade |
12:21:37 - 25-Aug-26 |
| Unknown* | 0 | £86.65 | SI Trade |
12:21:31 - 25-Aug-26 |
| Sell* | 353 | £86.5893 | Negotiated Trade |
13:49:45 - 24-Aug-26 |
| Unknown* | 0 | £86.63 | SI Trade |
13:27:32 - 24-Aug-26 |
| Sell* | 646 | £86.6474 | Negotiated Trade |
12:00:19 - 24-Aug-26 |
| Sell* | 95 | £86.6047 | Negotiated Trade |
10:47:36 - 24-Aug-26 |
| Sell* | 97 | £86.612 | Negotiated Trade |
10:41:20 - 24-Aug-26 |
| Sell* | 29 | £86.63 | Negotiated Trade |
10:02:06 - 24-Aug-26 |
| Buy* | 1,155 | £86.6284 | Suspected BUY Trade |
09:07:00 - 24-Aug-26 |
| Buy* | 150 | £86.7256 | Suspected BUY Trade |
16:06:38 - 21-Aug-26 |
| Sell* | 1 | £86.75 | Negotiated Trade |
11:56:52 - 21-Aug-26 |
| Unknown* | 0 | £86.76 | SI Trade |
11:27:16 - 21-Aug-26 |
| Buy* | 1,728 | £86.7632 | Suspected BUY Trade |
09:48:54 - 21-Aug-26 |
| Sell* | 12 | £86.69 | Negotiated Trade |
08:24:00 - 21-Aug-26 |
| Unknown* | 0 | £86.79 | SI Trade |
08:00:55 - 21-Aug-26 |
| Buy* | 1 | £86.75 | Suspected BUY Trade |
16:06:46 - 20-Aug-26 |
| Buy* | 1 | £86.78 | Suspected BUY Trade |
12:00:32 - 20-Aug-26 |
| Buy* | 55 | £86.79 | Suspected BUY Trade |
11:56:49 - 20-Aug-26 |
| Buy* | 1 | £86.81 | Suspected BUY Trade |
11:10:51 - 20-Aug-26 |
| Unknown* | 0 | £86.91 | SI Trade |
08:12:32 - 20-Aug-26 |
| Sell* | 1 | £86.81 | Negotiated Trade |
08:09:28 - 20-Aug-26 |
| Unknown* | 0 | £87.28 | SI Trade |
08:08:47 - 20-Aug-26 |
| Unknown* | 0 | £86.75 | SI Trade |
15:55:35 - 19-Aug-26 |
| Buy* | 62 | £86.5984 | Suspected BUY Trade |
08:42:38 - 19-Aug-26 |
| Sell* | 1 | £86.54 | Negotiated Trade |
08:15:20 - 19-Aug-26 |
| Unknown* | 0 | £86.18 | SI Trade |
08:00:37 - 19-Aug-26 |
| Unknown* | 0 | £86.64 | SI Trade |
08:00:37 - 19-Aug-26 |
| Sell* | 15 | £86.5268 | Negotiated Trade |
15:07:45 - 18-Aug-26 |
| Sell* | 1 | £86.54 | Automatic Execution |
10:00:01 - 18-Aug-26 |
| Unknown* | 0 | £86.53 | SI Trade |
10:00:00 - 18-Aug-26 |
| Unknown* | 0 | £86.58 | SI Trade |
13:53:25 - 17-Aug-26 |
| Unknown* | 0 | £86.51 | SI Trade |
08:00:33 - 17-Aug-26 |
| Sell* | 78 | £86.46 | Automatic Execution |
16:23:02 - 14-Aug-26 |
| Sell* | 619 | £86.46 | Automatic Execution |
16:23:02 - 14-Aug-26 |
| Sell* | 41 | £86.4268 | Negotiated Trade |
15:11:07 - 14-Aug-26 |
| Unknown* | 0 | £86.43 | SI Trade |
09:57:34 - 14-Aug-26 |
| Buy* | 1 | £86.48 | Suspected BUY Trade |
09:32:33 - 14-Aug-26 |
| Buy* | 646 | £86.50666 | Ordinary |
08:53:28 - 14-Aug-26 |
| Sell* | 6 | £86.45 | Automatic Execution |
08:02:59 - 14-Aug-26 |
| Unknown* | 0 | £86.53 | SI Trade |
08:01:25 - 14-Aug-26 |
| Unknown* | 0 | £86.53 | SI Trade |
08:01:25 - 14-Aug-26 |
| Sell* | 35 | £86.45 | Automatic Execution |
08:01:03 - 14-Aug-26 |
| Buy* | 100 | £86.4808 | Suspected BUY Trade |
15:37:58 - 13-Aug-26 |
| Unknown* | 0 | £86.44 | SI Trade |
12:50:15 - 13-Aug-26 |
| Sell* | 1 | £86.45 | SI Trade |
09:43:10 - 13-Aug-26 |
| Unknown* | 0 | £86.42 | SI Trade |
08:07:27 - 13-Aug-26 |
| Sell* | 40 | £86.39 | Automatic Execution |
08:00:59 - 13-Aug-26 |
| Sell* | 40 | £86.39 | Automatic Execution |
16:13:33 - 12-Aug-26 |
| Sell* | 41 | £86.39 | Automatic Execution |
15:56:59 - 12-Aug-26 |
| Sell* | 41 | £86.38 | Automatic Execution |
15:29:12 - 12-Aug-26 |
| Sell* | 41 | £86.36 | Automatic Execution |
14:58:23 - 12-Aug-26 |
| Sell* | 40 | £86.35 | Automatic Execution |
14:41:46 - 12-Aug-26 |
| Sell* | 41 | £86.35 | Automatic Execution |
14:21:27 - 12-Aug-26 |
| Sell* | 41 | £86.34 | Automatic Execution |
14:14:57 - 12-Aug-26 |
| Sell* | 41 | £86.31 | Automatic Execution |
13:44:21 - 12-Aug-26 |
| Sell* | 41 | £86.30 | Automatic Execution |
13:34:48 - 12-Aug-26 |
| Sell* | 50 | £86.30 | Negotiated Trade |
12:06:40 - 12-Aug-26 |
| Sell* | 42 | £86.35 | Automatic Execution |
10:12:08 - 12-Aug-26 |
| Sell* | 44 | £86.38 | Automatic Execution |
09:59:52 - 12-Aug-26 |
| Sell* | 44 | £86.38 | Automatic Execution |
09:54:28 - 12-Aug-26 |
| Unknown* | 0 | £86.38 | SI Trade |
08:26:47 - 12-Aug-26 |
| Sell* | 43 | £86.38 | Automatic Execution |
08:26:47 - 12-Aug-26 |
| Sell* | 42 | £86.38 | Automatic Execution |
08:21:32 - 12-Aug-26 |
| Buy* | 1 | £86.4384 | Suspected BUY Trade |
08:30:07 - 11-Aug-26 |
| Buy* | 132 | £86.66 | Automatic Execution |
10:51:04 - 10-Aug-26 |
| Buy* | 68 | £86.65 | Automatic Execution |
10:51:04 - 10-Aug-26 |
| Unknown* | 0 | £86.79 | SI Trade |
08:00:44 - 10-Aug-26 |
| Sell* | 4 | £86.71 | Automatic Execution |
13:26:31 - 07-Aug-26 |
| Buy* | 99 | £86.7708 | Suspected BUY Trade |
11:57:39 - 07-Aug-26 |
| Sell* | 797 | £86.6494 | Negotiated Trade |
09:22:20 - 07-Aug-26 |
| Unknown* | 0 | £86.66 | SI Trade |
16:20:38 - 06-Aug-26 |
| Buy* | 1 | £86.6632 | Suspected BUY Trade |
15:17:31 - 06-Aug-26 |
| Sell* | 1 | £86.57 | Automatic Execution |
15:05:53 - 06-Aug-26 |
| Unknown* | 0 | £86.57 | SI Trade |
15:05:51 - 06-Aug-26 |
| Sell* | 221 | £86.57 | Automatic Execution |
15:05:51 - 06-Aug-26 |
| Unknown* | 0 | £86.59 | SI Trade |
14:56:18 - 06-Aug-26 |
| Sell* | 2 | £86.59 | SI Trade |
14:56:12 - 06-Aug-26 |
| Sell* | 2 | £86.59 | Automatic Execution |
14:56:12 - 06-Aug-26 |
| Sell* | 2 | £86.59 | Automatic Execution |
14:56:06 - 06-Aug-26 |
| Sell* | 2 | £86.59 | SI Trade |
14:56:05 - 06-Aug-26 |
| Sell* | 1 | £86.59 | SI Trade |
14:55:54 - 06-Aug-26 |
| Sell* | 2 | £86.59 | Automatic Execution |
14:55:54 - 06-Aug-26 |