| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £75.08 | SI Trade |
12:51:30 - 29-Sep-26 |
| Unknown* | 0 | £75.17 | SI Trade |
09:56:39 - 29-Sep-26 |
| Sell* | 1 | £75.16 | Negotiated Trade |
09:42:35 - 29-Sep-26 |
| Buy* | 6 | £75.15 | Suspected BUY Trade |
09:17:24 - 29-Sep-26 |
| Buy* | 8 | £75.19 | Suspected BUY Trade |
09:10:00 - 29-Sep-26 |
| Unknown* | 0 | £75.18 | SI Trade |
08:41:30 - 29-Sep-26 |
| Sell* | 10 | £75.1456 | Negotiated Trade |
08:37:05 - 29-Sep-26 |
| Buy* | 2 | £75.2001 | Suspected BUY Trade |
08:32:06 - 29-Sep-26 |
| Buy* | 59 | £75.1998 | Suspected BUY Trade |
08:32:04 - 29-Sep-26 |
| Sell* | 10 | £75.0867 | Negotiated Trade |
08:07:33 - 29-Sep-26 |
| Unknown* | 0 | £75.15 | SI Trade |
08:02:32 - 29-Sep-26 |
| Buy* | 316 | £75.0275 | Suspected BUY Trade |
15:22:10 - 28-Sep-26 |
| Buy* | 1 | £75.04 | Automatic Execution |
11:45:00 - 28-Sep-26 |
| Buy* | 200 | £75.00 | Automatic Execution |
11:43:37 - 28-Sep-26 |
| Unknown* | 66 | £75.07 | Negotiated Trade OTC Trade |
11:25:32 - 28-Sep-26 |
| Buy* | 66 | £75.07 | Automatic Execution |
11:25:31 - 28-Sep-26 |
| Buy* | 1 | £75.02 | Suspected BUY Trade |
09:32:07 - 28-Sep-26 |
| Buy* | 1,211 | £74.96496 | Ordinary |
09:23:16 - 28-Sep-26 |
| Sell* | 12 | £74.91 | Negotiated Trade |
08:16:21 - 28-Sep-26 |
| Unknown* | 0 | £75.15 | SI Trade |
08:09:56 - 28-Sep-26 |
| Unknown* | 0 | £75.16 | SI Trade |
08:04:39 - 28-Sep-26 |
| Unknown* | 0 | £75.21 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £75.07 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £75.21 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £75.21 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £75.21 | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 1 | £75.21 | Suspected BUY Trade |
08:00:24 - 28-Sep-26 |
| Sell* | 161 | £75.09 | SI Trade |
16:29:30 - 25-Sep-26 |
| Unknown* | 161 | £75.09 | OTC Trade |
16:29:30 - 25-Sep-26 |
| Sell* | 39 | £75.11 | Automatic Execution |
16:28:29 - 25-Sep-26 |
| Sell* | 2 | £75.124 | Negotiated Trade |
16:14:04 - 25-Sep-26 |
| Buy* | 48 | £75.1185 | Suspected BUY Trade |
15:22:16 - 25-Sep-26 |
| Sell* | 8 | £75.1235 | Negotiated Trade |
10:26:53 - 25-Sep-26 |
| Sell* | 13 | £75.1233 | Negotiated Trade |
10:25:32 - 25-Sep-26 |
| Buy* | 18 | £75.18 | Suspected BUY Trade |
09:05:05 - 25-Sep-26 |
| Sell* | 20 | £75.21 | Negotiated Trade |
08:09:39 - 25-Sep-26 |
| Sell* | 17 | £75.20 | Negotiated Trade |
08:06:10 - 25-Sep-26 |
| Sell* | 6 | £75.215 | Negotiated Trade |
08:05:06 - 25-Sep-26 |
| Buy* | 20 | £75.2575 | Suspected BUY Trade |
08:05:03 - 25-Sep-26 |
| Unknown* | 0 | £75.25 | SI Trade |
08:02:55 - 25-Sep-26 |
| Unknown* | 0 | £75.25 | SI Trade |
16:24:39 - 24-Sep-26 |
| Sell* | 1 | £75.2679 | Negotiated Trade |
16:14:02 - 24-Sep-26 |
| Buy* | 5 | £75.29 | Suspected BUY Trade |
15:47:52 - 24-Sep-26 |
| Sell* | 5 | £75.27 | Negotiated Trade |
15:43:19 - 24-Sep-26 |
| Buy* | 3 | £75.28 | Suspected BUY Trade |
15:35:56 - 24-Sep-26 |
| Buy* | 743 | £75.2868 | Suspected BUY Trade |
15:34:06 - 24-Sep-26 |
| Buy* | 370 | £75.23187 | Ordinary |
15:18:44 - 24-Sep-26 |
| Sell* | 2 | £75.213 | Negotiated Trade |
15:16:25 - 24-Sep-26 |
| Buy* | 2 | £75.24 | Suspected BUY Trade |
15:15:11 - 24-Sep-26 |
| Sell* | 13 | £75.204 | Negotiated Trade |
15:04:09 - 24-Sep-26 |
| Sell* | 9 | £75.224 | Negotiated Trade |
15:02:57 - 24-Sep-26 |
| Sell* | 6 | £75.224 | Negotiated Trade |
14:45:43 - 24-Sep-26 |
| Unknown* | 0 | £75.19 | SI Trade |
14:17:50 - 24-Sep-26 |
| Unknown* | 0 | £75.24 | SI Trade |
13:42:17 - 24-Sep-26 |
| Buy* | 200 | £75.20 | Automatic Execution |
12:04:53 - 24-Sep-26 |
| Sell* | 255 | £75.1803 | Ordinary |
10:50:30 - 24-Sep-26 |
| Sell* | 166 | £75.1725 | Ordinary |
10:48:46 - 24-Sep-26 |
| Sell* | 21 | £75.18 | Negotiated Trade |
10:38:06 - 24-Sep-26 |
| Buy* | 6 | £75.16 | Suspected BUY Trade |
09:30:04 - 24-Sep-26 |
| Unknown* | 0 | £75.10 | SI Trade |
09:27:57 - 24-Sep-26 |
| Sell* | 35 | £75.07 | Negotiated Trade |
08:59:38 - 24-Sep-26 |
| Sell* | 17 | £75.06 | Negotiated Trade |
08:58:53 - 24-Sep-26 |
| Sell* | 2 | £75.08 | Automatic Execution |
08:49:09 - 24-Sep-26 |
| Buy* | 1 | £75.126 | Suspected BUY Trade |
08:32:01 - 24-Sep-26 |
| Buy* | 1 | £75.15 | SI Trade |
08:05:14 - 24-Sep-26 |
| Unknown* | 0 | £75.15 | SI Trade |
08:05:14 - 24-Sep-26 |
| Sell* | 20 | £75.104 | Negotiated Trade |
08:05:05 - 24-Sep-26 |
| Buy* | 2 | £75.14 | SI Trade |
08:04:56 - 24-Sep-26 |
| Buy* | 2 | £75.14 | Automatic Execution |
08:04:56 - 24-Sep-26 |
| Buy* | 2 | £75.14 | Automatic Execution |
08:03:06 - 24-Sep-26 |
| Buy* | 2 | £75.14 | SI Trade |
08:03:06 - 24-Sep-26 |
| Buy* | 2 | £75.14 | Automatic Execution |
08:03:05 - 24-Sep-26 |
| Buy* | 2 | £75.14 | SI Trade |
08:03:04 - 24-Sep-26 |
| Unknown* | 0 | £75.15 | SI Trade |
08:01:20 - 24-Sep-26 |
| Buy* | 1 | £75.15 | SI Trade |
08:01:20 - 24-Sep-26 |
| Buy* | 2 | £75.15 | Automatic Execution |
08:01:20 - 24-Sep-26 |
| Unknown* | 0 | £75.14 | SI Trade |
08:01:16 - 24-Sep-26 |
| Buy* | 2 | £75.14 | Automatic Execution |
08:01:16 - 24-Sep-26 |
| Buy* | 80 | £75.14 | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Sell* | 25 | £75.00 | Negotiated Trade |
15:43:18 - 23-Sep-26 |
| Sell* | 500 | £74.91341 | Ordinary |
11:43:33 - 23-Sep-26 |
| Sell* | 17 | £74.89 | Negotiated Trade |
11:39:34 - 23-Sep-26 |
| Sell* | 42 | £74.90 | Automatic Execution |
11:37:12 - 23-Sep-26 |
| Sell* | 44 | £74.89 | Automatic Execution |
11:27:25 - 23-Sep-26 |
| Sell* | 22 | £74.89 | Negotiated Trade |
11:25:11 - 23-Sep-26 |
| Sell* | 44 | £74.89 | Automatic Execution |
11:19:15 - 23-Sep-26 |
| Sell* | 45 | £74.88 | Automatic Execution |
11:13:02 - 23-Sep-26 |
| Sell* | 405 | £74.85641 | Ordinary |
11:03:43 - 23-Sep-26 |
| Sell* | 44 | £74.85 | Automatic Execution |
11:03:34 - 23-Sep-26 |
| Sell* | 43 | £74.84 | Automatic Execution |
10:30:42 - 23-Sep-26 |
| Sell* | 44 | £74.80 | Automatic Execution |
10:08:47 - 23-Sep-26 |
| Sell* | 42 | £74.75 | Automatic Execution |
09:50:00 - 23-Sep-26 |
| Sell* | 42 | £74.74 | Automatic Execution |
09:40:37 - 23-Sep-26 |
| Sell* | 17 | £74.72 | Negotiated Trade |
08:30:52 - 23-Sep-26 |
| Buy* | 9 | £74.74 | Automatic Execution |
08:23:28 - 23-Sep-26 |
| Sell* | 15 | £74.69 | Negotiated Trade |
08:16:09 - 23-Sep-26 |
| Unknown* | 0 | £74.75 | SI Trade |
08:05:14 - 23-Sep-26 |
| Unknown* | 0 | £74.73 | SI Trade |
08:00:44 - 23-Sep-26 |
| Sell* | 1 | £74.52 | Negotiated Trade |
15:51:30 - 22-Sep-26 |
| Buy* | 1 | £74.5275 | Suspected BUY Trade |
15:19:58 - 22-Sep-26 |
| Unknown* | 0 | £74.42 | SI Trade |
13:26:11 - 22-Sep-26 |
| Unknown* | 1 | £74.48 | Negotiated Trade OTC Trade |
12:27:10 - 22-Sep-26 |
| Buy* | 1 | £74.48 | Automatic Execution |
12:27:10 - 22-Sep-26 |
| Unknown* | 0 | £74.46 | SI Trade |
10:16:07 - 22-Sep-26 |
| Buy* | 1 | £74.55 | SI Trade |
09:41:04 - 22-Sep-26 |
| Buy* | 6 | £74.55 | Automatic Execution |
09:40:52 - 22-Sep-26 |
| Buy* | 2 | £74.4885 | Suspected BUY Trade |
09:10:58 - 22-Sep-26 |
| Buy* | 1 | £74.3884 | Suspected BUY Trade |
08:27:02 - 22-Sep-26 |
| Unknown* | 0 | £74.42 | SI Trade |
08:02:53 - 22-Sep-26 |
| Unknown* | 0 | £74.28 | SI Trade |
08:00:33 - 22-Sep-26 |
| Unknown* | 0 | £74.28 | SI Trade |
08:00:33 - 22-Sep-26 |
| Unknown* | 0 | £74.28 | SI Trade |
08:00:33 - 22-Sep-26 |
| Unknown* | 0 | £74.47 | SI Trade |
08:00:33 - 22-Sep-26 |
| Buy* | 1 | £74.35 | Suspected BUY Trade |
15:41:11 - 21-Sep-26 |
| Sell* | 200 | £74.302 | Negotiated Trade |
14:45:48 - 21-Sep-26 |
| Buy* | 1 | £74.30 | Automatic Execution |
14:45:00 - 21-Sep-26 |
| Unknown* | 3 | £74.30 | Negotiated Trade OTC Trade |
14:43:49 - 21-Sep-26 |
| Buy* | 3 | £74.30 | Automatic Execution |
14:43:49 - 21-Sep-26 |
| Buy* | 5 | £74.28 | Suspected BUY Trade |
14:27:13 - 21-Sep-26 |
| Sell* | 10 | £74.24 | Negotiated Trade |
13:24:46 - 21-Sep-26 |
| Unknown* | 0 | £74.32 | SI Trade |
11:28:46 - 21-Sep-26 |
| Unknown* | 0 | £74.32 | SI Trade |
11:22:47 - 21-Sep-26 |
| Buy* | 2 | £74.32 | Automatic Execution |
11:22:47 - 21-Sep-26 |
| Buy* | 2 | £74.32 | SI Trade |
11:22:02 - 21-Sep-26 |
| Unknown* | 0 | £74.30 | SI Trade |
11:22:02 - 21-Sep-26 |
| Sell* | 10 | £74.30 | Automatic Execution |
11:22:02 - 21-Sep-26 |
| Unknown* | 0 | £74.33 | SI Trade |
09:57:07 - 21-Sep-26 |
| Buy* | 1 | £74.30 | SI Trade |
09:50:45 - 21-Sep-26 |
| Buy* | 6 | £74.30 | Automatic Execution |
09:50:30 - 21-Sep-26 |
| Sell* | 1 | £74.27 | SI Trade |
09:50:05 - 21-Sep-26 |
| Sell* | 4 | £74.27 | Automatic Execution |
09:50:03 - 21-Sep-26 |
| Sell* | 2 | £74.28 | Automatic Execution |
09:50:03 - 21-Sep-26 |
| Unknown* | 0 | £74.34 | SI Trade |
08:54:10 - 21-Sep-26 |
| Sell* | 14 | £74.34 | Negotiated Trade |
08:16:34 - 21-Sep-26 |
| Sell* | 14 | £74.51 | Negotiated Trade |
15:21:13 - 18-Sep-26 |
| Buy* | 1 | £74.547 | Suspected BUY Trade |
15:17:50 - 18-Sep-26 |
| Sell* | 150 | £74.54 | Automatic Execution |
14:24:01 - 18-Sep-26 |
| Buy* | 1 | £74.5776 | Suspected BUY Trade |
13:27:04 - 18-Sep-26 |
| Unknown* | 0 | £74.40 | SI Trade |
09:30:24 - 18-Sep-26 |
| Buy* | 4 | £74.41 | Suspected BUY Trade |
09:23:17 - 18-Sep-26 |
| Buy* | 1,528 | £74.39378 | Ordinary |
09:15:25 - 18-Sep-26 |
| Buy* | 537 | £74.42113 | Ordinary |
08:21:59 - 18-Sep-26 |
| Sell* | 14 | £74.34 | Negotiated Trade |
08:11:28 - 18-Sep-26 |
| Unknown* | 0 | £74.41 | SI Trade |
08:03:02 - 18-Sep-26 |
| Unknown* | 0 | £74.41 | SI Trade |
08:03:02 - 18-Sep-26 |
| Unknown* | 0 | £74.35 | SI Trade |
08:01:04 - 18-Sep-26 |
| Unknown* | 0 | £74.35 | SI Trade |
08:01:04 - 18-Sep-26 |
| Unknown* | 0 | £74.35 | SI Trade |
08:01:04 - 18-Sep-26 |
| Unknown* | 0 | £74.35 | SI Trade |
08:01:04 - 18-Sep-26 |
| Sell* | 3 | £74.49 | Uncrossing Trade |
16:35:11 - 17-Sep-26 |
| Buy* | 8 | £74.39 | Suspected BUY Trade |
15:18:20 - 17-Sep-26 |
| Sell* | 1 | £74.295 | Negotiated Trade |
15:10:02 - 17-Sep-26 |
| Sell* | 13 | £74.335 | Negotiated Trade |
15:00:53 - 17-Sep-26 |
| Unknown* | 0 | £74.37 | SI Trade |
14:15:33 - 17-Sep-26 |
| Unknown* | 0 | £74.27 | SI Trade |
14:04:49 - 17-Sep-26 |
| Buy* | 1 | £74.31 | SI Trade |
14:01:23 - 17-Sep-26 |
| Buy* | 6 | £74.30 | Automatic Execution |
14:01:22 - 17-Sep-26 |
| Sell* | 1 | £74.26 | SI Trade |
14:00:06 - 17-Sep-26 |
| Sell* | 1 | £74.27 | SI Trade |
13:44:07 - 17-Sep-26 |
| Sell* | 14 | £74.28 | Automatic Execution |
13:44:01 - 17-Sep-26 |
| Unknown* | 0 | £74.30 | SI Trade |
13:22:08 - 17-Sep-26 |
| Unknown* | 0 | £74.36 | SI Trade |
13:11:02 - 17-Sep-26 |
| Sell* | 102 | £74.15 | Automatic Execution |
11:52:28 - 17-Sep-26 |
| Unknown* | 0 | £74.18 | SI Trade |
11:09:35 - 17-Sep-26 |
| Unknown* | 0 | £74.22 | SI Trade |
10:14:54 - 17-Sep-26 |
| Unknown* | 0 | £74.21 | SI Trade |
10:12:27 - 17-Sep-26 |
| Buy* | 26 | £74.2775 | Suspected BUY Trade |
09:54:10 - 17-Sep-26 |
| Buy* | 2,018 | £74.2974 | Ordinary |
09:30:49 - 17-Sep-26 |
| Buy* | 6 | £74.31 | Suspected BUY Trade |
09:30:24 - 17-Sep-26 |
| Buy* | 16 | £74.31 | Suspected BUY Trade |
09:30:10 - 17-Sep-26 |
| Buy* | 73 | £74.2575 | Suspected BUY Trade |
08:37:30 - 17-Sep-26 |
| Buy* | 1 | £74.2468 | Suspected BUY Trade |
08:32:02 - 17-Sep-26 |
| Unknown* | 0 | £74.24 | SI Trade |
08:04:41 - 17-Sep-26 |
| Buy* | 2 | £74.62 | Automatic Execution |
08:04:10 - 17-Sep-26 |
| Unknown* | 0 | £74.24 | SI Trade |
08:04:08 - 17-Sep-26 |
| Unknown* | 0 | £74.18 | SI Trade |
08:03:16 - 17-Sep-26 |
| Unknown* | 0 | £74.23 | SI Trade |
08:03:16 - 17-Sep-26 |
| Unknown* | 0 | £74.23 | SI Trade |
08:03:16 - 17-Sep-26 |
| Unknown* | 0 | £74.18 | SI Trade |
08:03:16 - 17-Sep-26 |
| Buy* | 1 | £74.23 | SI Trade |
08:03:16 - 17-Sep-26 |
| Buy* | 83 | £74.2175 | Suspected BUY Trade |
08:00:17 - 17-Sep-26 |
| Buy* | 12 | £74.22 | Suspected BUY Trade |
08:00:16 - 17-Sep-26 |
| Unknown* | 0 | £74.68 | SI Trade |
16:17:03 - 16-Sep-26 |
| Sell* | 1 | £74.60 | SI Trade |
15:43:54 - 16-Sep-26 |
| Sell* | 1 | £74.664 | Negotiated Trade |
15:03:30 - 16-Sep-26 |
| Unknown* | 0 | £74.68 | SI Trade |
14:53:16 - 16-Sep-26 |
| Sell* | 160 | £74.61 | Automatic Execution |
14:49:04 - 16-Sep-26 |
| Sell* | 55 | £74.62 | Automatic Execution |
14:49:04 - 16-Sep-26 |
| Unknown* | 0 | £74.60 | SI Trade |
14:30:44 - 16-Sep-26 |
| Sell* | 1 | £74.66 | Negotiated Trade |
13:25:55 - 16-Sep-26 |
| Buy* | 1,073 | £74.55259 | Ordinary |
10:51:01 - 16-Sep-26 |
| Buy* | 2,682 | £74.55359 | Ordinary |
10:31:01 - 16-Sep-26 |
| Sell* | 55 | £74.52 | Automatic Execution |
09:39:32 - 16-Sep-26 |
| Buy* | 40 | £74.56 | Suspected BUY Trade |
09:11:41 - 16-Sep-26 |
| Unknown* | 0 | £74.51 | SI Trade |
08:03:11 - 16-Sep-26 |
| Unknown* | 0 | £74.51 | SI Trade |
08:02:56 - 16-Sep-26 |
| Buy* | 1 | £74.51 | Automatic Execution |
08:02:56 - 16-Sep-26 |
| Sell* | 29 | £74.47 | Negotiated Trade |
08:02:31 - 16-Sep-26 |
| Sell* | 1 | £74.431 | Negotiated Trade |
16:14:03 - 15-Sep-26 |
| Unknown* | 0 | £74.43 | SI Trade |
15:37:20 - 15-Sep-26 |