| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | £76.3704 | Suspected BUY Trade |
10:11:02 - 29-Sep-26 |
| Buy* | 2 | £76.40 | SI Trade |
09:59:03 - 29-Sep-26 |
| Unknown* | 0 | £76.42 | SI Trade |
09:51:44 - 29-Sep-26 |
| Unknown* | 0 | £76.53 | SI Trade |
08:42:03 - 29-Sep-26 |
| Buy* | 1 | £76.46 | SI Trade |
08:25:01 - 29-Sep-26 |
| Unknown* | 0 | £76.49 | SI Trade |
08:03:30 - 29-Sep-26 |
| Unknown* | 0 | £76.74 | SI Trade |
08:00:31 - 29-Sep-26 |
| Buy* | 65 | £76.43149 | Suspected BUY Trade |
15:49:53 - 28-Sep-26 |
| Buy* | 55 | £76.549 | Suspected BUY Trade |
15:38:18 - 28-Sep-26 |
| Sell* | 5 | £76.57 | Automatic Execution |
15:32:56 - 28-Sep-26 |
| Buy* | 1 | £76.73 | SI Trade |
15:20:45 - 28-Sep-26 |
| Unknown* | 0 | £76.70 | SI Trade |
14:35:54 - 28-Sep-26 |
| Buy* | 3 | £76.91 | SI Trade |
13:50:37 - 28-Sep-26 |
| Buy* | 23 | £76.91 | Automatic Execution |
13:50:37 - 28-Sep-26 |
| Unknown* | 0 | £76.83 | SI Trade |
13:17:25 - 28-Sep-26 |
| Unknown* | 0 | £76.72 | SI Trade |
12:40:08 - 28-Sep-26 |
| Sell* | 59 | £76.6675 | Negotiated Trade |
11:03:47 - 28-Sep-26 |
| Sell* | 5 | £76.72 | Automatic Execution |
10:31:01 - 28-Sep-26 |
| Buy* | 65 | £76.84578 | Suspected BUY Trade |
08:59:52 - 28-Sep-26 |
| Buy* | 130 | £76.82 | Suspected BUY Trade |
08:55:21 - 28-Sep-26 |
| Unknown* | 0 | £76.89 | SI Trade |
08:10:35 - 28-Sep-26 |
| Buy* | 2 | £76.84 | SI Trade |
08:08:58 - 28-Sep-26 |
| Sell* | 2 | £76.6505 | Negotiated Trade |
08:07:21 - 28-Sep-26 |
| Unknown* | 0 | £76.93 | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | £76.93 | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | £76.93 | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | £76.55 | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | £76.93 | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | £76.93 | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | £76.93 | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | £76.47 | SI Trade |
16:28:07 - 25-Sep-26 |
| Unknown* | 0 | £76.58 | SI Trade |
15:00:50 - 25-Sep-26 |
| Unknown* | 0 | £76.57 | SI Trade |
14:58:17 - 25-Sep-26 |
| Unknown* | 0 | £76.57 | SI Trade |
14:57:04 - 25-Sep-26 |
| Sell* | 2 | £76.55 | SI Trade |
14:42:34 - 25-Sep-26 |
| Sell* | 60 | £76.54636 | Negotiated Trade |
14:20:08 - 25-Sep-26 |
| Buy* | 117 | £76.7041 | Suspected BUY Trade |
13:54:19 - 25-Sep-26 |
| Unknown* | 0 | £76.75 | SI Trade |
13:49:54 - 25-Sep-26 |
| Buy* | 8 | £76.6876 | Suspected BUY Trade |
13:32:52 - 25-Sep-26 |
| Unknown* | 0 | £76.68 | SI Trade |
13:20:35 - 25-Sep-26 |
| Buy* | 29 | £76.7056 | Suspected BUY Trade |
12:58:58 - 25-Sep-26 |
| Unknown* | 0 | £76.72 | SI Trade |
10:21:43 - 25-Sep-26 |
| Unknown* | 0 | £76.72 | SI Trade |
10:21:24 - 25-Sep-26 |
| Unknown* | 0 | £76.60 | SI Trade |
09:22:30 - 25-Sep-26 |
| Buy* | 1 | £76.59 | Suspected BUY Trade |
09:14:28 - 25-Sep-26 |
| Buy* | 1 | £76.63 | SI Trade |
08:53:51 - 25-Sep-26 |
| Unknown* | 0 | £76.67 | SI Trade |
08:48:47 - 25-Sep-26 |
| Unknown* | 0 | £76.67 | SI Trade |
08:48:38 - 25-Sep-26 |
| Buy* | 2 | £76.67 | Automatic Execution |
08:48:38 - 25-Sep-26 |
| Buy* | 26 | £76.6126 | Suspected BUY Trade |
08:27:36 - 25-Sep-26 |
| Unknown* | 0 | £76.67 | SI Trade |
08:09:00 - 25-Sep-26 |
| Unknown* | 0 | £76.70 | SI Trade |
08:03:16 - 25-Sep-26 |
| Unknown* | 0 | £76.70 | SI Trade |
08:03:16 - 25-Sep-26 |
| Unknown* | 0 | £76.70 | SI Trade |
08:03:16 - 25-Sep-26 |
| Buy* | 2 | £76.70 | SI Trade |
08:03:14 - 25-Sep-26 |
| Buy* | 2 | £76.70 | Automatic Execution |
08:03:14 - 25-Sep-26 |
| Unknown* | 0 | £76.70 | SI Trade |
08:03:06 - 25-Sep-26 |
| Unknown* | 0 | £76.70 | SI Trade |
08:03:06 - 25-Sep-26 |
| Unknown* | 0 | £76.70 | SI Trade |
08:03:06 - 25-Sep-26 |
| Unknown* | 0 | £76.00 | SI Trade |
16:15:04 - 24-Sep-26 |
| Buy* | 2 | £76.00 | SI Trade |
16:15:00 - 24-Sep-26 |
| Buy* | 2 | £76.00 | SI Trade |
16:14:41 - 24-Sep-26 |
| Buy* | 20 | £75.9872 | Suspected BUY Trade |
16:14:39 - 24-Sep-26 |
| Buy* | 3 | £76.00 | SI Trade |
16:14:38 - 24-Sep-26 |
| Buy* | 2 | £76.00 | Automatic Execution |
16:14:38 - 24-Sep-26 |
| Unknown* | 0 | £76.15 | SI Trade |
15:48:05 - 24-Sep-26 |
| Sell* | 1 | £76.15 | SI Trade |
15:40:11 - 24-Sep-26 |
| Buy* | 1 | £76.42 | SI Trade |
15:13:53 - 24-Sep-26 |
| Buy* | 13 | £76.17312 | Suspected BUY Trade |
14:43:04 - 24-Sep-26 |
| Unknown* | 0 | £76.67 | SI Trade |
13:31:52 - 24-Sep-26 |
| Unknown* | 0 | £76.32 | SI Trade |
13:14:53 - 24-Sep-26 |
| Sell* | 328 | £76.13119 | Negotiated Trade |
11:16:58 - 24-Sep-26 |
| Buy* | 113 | £76.1738 | Suspected BUY Trade |
11:13:49 - 24-Sep-26 |
| Buy* | 13 | £76.0522 | Suspected BUY Trade |
09:18:27 - 24-Sep-26 |
| Sell* | 1 | £75.95364 | Negotiated Trade |
08:59:11 - 24-Sep-26 |
| Unknown* | 0 | £76.22 | SI Trade |
08:16:54 - 24-Sep-26 |
| Unknown* | 0 | £76.19 | SI Trade |
08:11:07 - 24-Sep-26 |
| Unknown* | 0 | £76.11 | SI Trade |
08:05:03 - 24-Sep-26 |
| Buy* | 210 | £75.9786 | Suspected BUY Trade |
08:03:30 - 24-Sep-26 |
| Unknown* | 0 | £76.09 | SI Trade |
08:02:59 - 24-Sep-26 |
| Unknown* | 0 | £76.12 | SI Trade |
08:01:11 - 24-Sep-26 |
| Unknown* | 0 | £76.61 | SI Trade |
16:10:49 - 23-Sep-26 |
| Buy* | 117 | £76.79377 | Suspected BUY Trade |
14:56:07 - 23-Sep-26 |
| Buy* | 13 | £76.65489 | Suspected BUY Trade |
12:06:21 - 23-Sep-26 |
| Buy* | 26 | £76.7664 | Suspected BUY Trade |
10:22:40 - 23-Sep-26 |
| Sell* | 133 | £76.63453 | Negotiated Trade |
09:37:11 - 23-Sep-26 |
| Unknown* | 0 | £76.81 | SI Trade |
08:51:44 - 23-Sep-26 |
| Unknown* | 0 | £76.81 | SI Trade |
08:50:15 - 23-Sep-26 |
| Sell* | 96 | £76.5885 | Negotiated Trade |
08:31:06 - 23-Sep-26 |
| Unknown* | 0 | £76.61 | SI Trade |
08:04:05 - 23-Sep-26 |
| Unknown* | 0 | £76.82 | SI Trade |
08:01:22 - 23-Sep-26 |
| Unknown* | 0 | £76.82 | SI Trade |
08:01:09 - 23-Sep-26 |
| Unknown* | 0 | £76.82 | SI Trade |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | £76.82 | SI Trade |
08:00:44 - 23-Sep-26 |
| Unknown* | 0 | £76.60 | SI Trade |
16:06:26 - 22-Sep-26 |
| Unknown* | 0 | £76.49 | SI Trade |
16:03:58 - 22-Sep-26 |
| Unknown* | 0 | £76.61 | SI Trade |
16:02:25 - 22-Sep-26 |
| Buy* | 32 | £76.5392 | Suspected BUY Trade |
16:00:16 - 22-Sep-26 |
| Unknown* | 0 | £76.62 | SI Trade |
15:57:46 - 22-Sep-26 |
| Unknown* | 0 | £76.59 | SI Trade |
15:55:01 - 22-Sep-26 |
| Unknown* | 0 | £76.65 | SI Trade |
15:43:48 - 22-Sep-26 |
| Sell* | 2 | £76.57 | Automatic Execution |
15:32:32 - 22-Sep-26 |
| Unknown* | 0 | £76.70 | SI Trade |
15:28:25 - 22-Sep-26 |
| Unknown* | 0 | £77.85 | SI Trade |
14:19:53 - 22-Sep-26 |
| Unknown* | 0 | £77.85 | SI Trade |
14:19:28 - 22-Sep-26 |
| Unknown* | 0 | £77.66 | SI Trade |
14:17:07 - 22-Sep-26 |
| Unknown* | 0 | £77.82 | SI Trade |
14:13:55 - 22-Sep-26 |
| Buy* | 2 | £77.82 | Automatic Execution |
14:13:08 - 22-Sep-26 |
| Unknown* | 0 | £77.82 | SI Trade |
14:13:07 - 22-Sep-26 |
| Unknown* | 0 | £77.69 | SI Trade |
13:33:54 - 22-Sep-26 |
| Buy* | 14 | £77.6778 | Suspected BUY Trade |
12:31:59 - 22-Sep-26 |
| Buy* | 444 | £77.62081 | SI Trade |
11:17:52 - 22-Sep-26 |
| Sell* | 155 | £77.5115 | Negotiated Trade |
11:07:14 - 22-Sep-26 |
| Buy* | 2 | £77.56 | SI Trade |
10:04:17 - 22-Sep-26 |
| Unknown* | 0 | £77.26 | SI Trade |
09:44:27 - 22-Sep-26 |
| Unknown* | 0 | £77.32 | SI Trade |
09:28:42 - 22-Sep-26 |
| Unknown* | 0 | £77.35 | SI Trade |
09:20:42 - 22-Sep-26 |
| Unknown* | 0 | £77.39 | SI Trade |
09:05:18 - 22-Sep-26 |
| Buy* | 25 | £77.2579 | Suspected BUY Trade |
09:01:47 - 22-Sep-26 |
| Unknown* | 0 | £77.49 | SI Trade |
08:11:11 - 22-Sep-26 |
| Unknown* | 0 | £77.61 | SI Trade |
08:03:21 - 22-Sep-26 |
| Unknown* | 0 | £77.37 | SI Trade |
08:01:46 - 22-Sep-26 |
| Unknown* | 0 | £77.37 | SI Trade |
08:01:46 - 22-Sep-26 |
| Sell* | 4 | £77.35 | Uncrossing Trade |
16:35:23 - 21-Sep-26 |
| Buy* | 1 | £77.54 | SI Trade |
16:26:00 - 21-Sep-26 |
| Unknown* | 0 | £77.40 | SI Trade |
16:17:58 - 21-Sep-26 |
| Sell* | 5 | £77.40 | Automatic Execution |
16:17:58 - 21-Sep-26 |
| Buy* | 1,974 | £77.47 | Automatic Execution |
16:08:50 - 21-Sep-26 |
| Unknown* | 0 | £77.43 | SI Trade |
16:04:57 - 21-Sep-26 |
| Sell* | 37 | £77.3783 | Negotiated Trade |
15:45:58 - 21-Sep-26 |
| Unknown* | 0 | £77.36 | SI Trade |
15:19:55 - 21-Sep-26 |
| Unknown* | 0 | £77.70 | SI Trade |
14:59:58 - 21-Sep-26 |
| Sell* | 35 | £77.18974 | Negotiated Trade |
14:59:31 - 21-Sep-26 |
| Sell* | 30 | £77.22423 | Negotiated Trade |
14:58:17 - 21-Sep-26 |
| Unknown* | 0 | £77.55 | SI Trade |
14:05:03 - 21-Sep-26 |
| Unknown* | 0 | £77.37 | SI Trade |
13:38:46 - 21-Sep-26 |
| Unknown* | 0 | £77.55 | SI Trade |
13:38:37 - 21-Sep-26 |
| Sell* | 3 | £77.37 | SI Trade |
12:48:30 - 21-Sep-26 |
| Buy* | 877 | £77.51962 | Suspected BUY Trade |
11:58:37 - 21-Sep-26 |
| Buy* | 1,677 | £77.51754 | Suspected BUY Trade |
11:56:51 - 21-Sep-26 |
| Buy* | 516 | £77.43285 | Suspected BUY Trade |
11:09:24 - 21-Sep-26 |
| Buy* | 25 | £77.36856 | Suspected BUY Trade |
10:40:18 - 21-Sep-26 |
| Sell* | 50 | £77.3084 | Negotiated Trade |
08:46:08 - 21-Sep-26 |
| Unknown* | 0 | £77.44 | SI Trade |
08:41:55 - 21-Sep-26 |
| Unknown* | 0 | £77.38 | SI Trade |
08:23:43 - 21-Sep-26 |
| Unknown* | 0 | £76.84 | SI Trade |
16:13:30 - 18-Sep-26 |
| Unknown* | 0 | £76.88 | SI Trade |
15:54:14 - 18-Sep-26 |
| Unknown* | 0 | £76.84 | SI Trade |
15:51:18 - 18-Sep-26 |
| Unknown* | 0 | £76.99 | SI Trade |
15:32:31 - 18-Sep-26 |
| Unknown* | 0 | £76.99 | SI Trade |
15:31:30 - 18-Sep-26 |
| Buy* | 758 | £76.87916 | Suspected BUY Trade |
15:13:22 - 18-Sep-26 |
| Buy* | 1 | £77.21 | SI Trade |
14:30:20 - 18-Sep-26 |
| Unknown* | 0 | £76.62 | SI Trade |
14:00:22 - 18-Sep-26 |
| Unknown* | 0 | £76.91 | SI Trade |
13:42:33 - 18-Sep-26 |
| Unknown* | 0 | £76.91 | SI Trade |
13:41:44 - 18-Sep-26 |
| Unknown* | 0 | £76.95 | SI Trade |
13:14:34 - 18-Sep-26 |
| Unknown* | 0 | £77.17 | SI Trade |
11:27:58 - 18-Sep-26 |
| Unknown* | 0 | £76.88 | SI Trade |
11:27:12 - 18-Sep-26 |
| Buy* | 64 | £77.4438 | Suspected BUY Trade |
08:01:56 - 18-Sep-26 |
| Unknown* | 0 | £77.54 | SI Trade |
08:01:54 - 18-Sep-26 |
| Unknown* | 0 | £77.54 | SI Trade |
08:01:47 - 18-Sep-26 |
| Unknown* | 0 | £77.54 | SI Trade |
08:01:47 - 18-Sep-26 |
| Unknown* | 0 | £77.54 | SI Trade |
08:01:47 - 18-Sep-26 |
| Buy* | 32 | £77.5374 | Suspected BUY Trade |
16:21:46 - 17-Sep-26 |
| Sell* | 128 | £77.337 | Negotiated Trade |
16:06:41 - 17-Sep-26 |
| Sell* | 5 | £77.61 | Automatic Execution |
14:34:12 - 17-Sep-26 |
| Unknown* | 0 | £77.97 | SI Trade |
13:44:11 - 17-Sep-26 |
| Unknown* | 0 | £77.48 | SI Trade |
11:55:50 - 17-Sep-26 |
| Unknown* | 0 | £77.51 | SI Trade |
09:00:34 - 17-Sep-26 |
| Unknown* | 0 | £77.62 | SI Trade |
08:00:46 - 17-Sep-26 |
| Buy* | 3 | £77.71 | Suspected BUY Trade |
14:30:55 - 16-Sep-26 |
| Unknown* | 0 | £77.70 | SI Trade |
13:33:24 - 16-Sep-26 |
| Sell* | 85 | £77.42 | Automatic Execution |
12:54:03 - 16-Sep-26 |
| Sell* | 89 | £77.44 | Automatic Execution |
12:54:03 - 16-Sep-26 |
| Unknown* | 0 | £77.35 | SI Trade |
12:31:19 - 16-Sep-26 |
| Buy* | 64 | £77.4007 | Suspected BUY Trade |
11:32:58 - 16-Sep-26 |
| Unknown* | 0 | £77.40 | SI Trade |
10:59:35 - 16-Sep-26 |
| Buy* | 2 | £77.40 | Automatic Execution |
10:59:03 - 16-Sep-26 |
| Buy* | 2 | £77.40 | SI Trade |
10:59:02 - 16-Sep-26 |
| Buy* | 1 | £77.37 | SI Trade |
10:59:02 - 16-Sep-26 |
| Buy* | 2 | £77.37 | Automatic Execution |
10:59:02 - 16-Sep-26 |
| Unknown* | 0 | £77.22 | SI Trade |
10:26:07 - 16-Sep-26 |
| Buy* | 1 | £77.51 | SI Trade |
09:56:32 - 16-Sep-26 |
| Buy* | 1 | £77.54 | SI Trade |
08:50:03 - 16-Sep-26 |
| Sell* | 1 | £77.33 | Negotiated Trade |
08:32:12 - 16-Sep-26 |
| Sell* | 25 | £77.22 | SI Trade |
08:15:14 - 16-Sep-26 |
| Unknown* | 25 | £77.22 | OTC Trade |
08:15:14 - 16-Sep-26 |
| Unknown* | 0 | £77.55 | SI Trade |
08:00:46 - 16-Sep-26 |
| Unknown* | 0 | £77.55 | SI Trade |
08:00:46 - 16-Sep-26 |
| Unknown* | 0 | £77.20 | SI Trade |
08:00:34 - 16-Sep-26 |
| Unknown* | 0 | £77.12 | SI Trade |
15:26:06 - 15-Sep-26 |
| Sell* | 25 | £77.12 | Automatic Execution |
15:26:06 - 15-Sep-26 |
| Unknown* | 0 | £77.26 | SI Trade |
15:21:25 - 15-Sep-26 |
| Unknown* | 0 | £77.66 | SI Trade |
14:11:46 - 15-Sep-26 |
| Unknown* | 0 | £77.29 | SI Trade |
13:03:29 - 15-Sep-26 |
| Unknown* | 0 | £77.52 | SI Trade |
13:03:28 - 15-Sep-26 |
| Unknown* | 0 | £77.51 | SI Trade |
11:15:21 - 15-Sep-26 |
| Unknown* | 0 | £77.27 | SI Trade |
10:48:20 - 15-Sep-26 |
| Sell* | 128 | £76.9502 | Negotiated Trade |
10:27:29 - 15-Sep-26 |
| Sell* | 2 | £76.88 | SI Trade |
09:21:21 - 15-Sep-26 |