| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 85 | £80.29 | Uncrossing Trade |
16:35:25 - 18-Sep-26 |
| Buy* | 262 | £80.12 | Automatic Execution |
16:29:55 - 18-Sep-26 |
| Buy* | 199 | £80.0665 | Suspected BUY Trade |
16:29:37 - 18-Sep-26 |
| Buy* | 3 | £80.06 | SI Trade |
16:29:15 - 18-Sep-26 |
| Buy* | 200 | £80.03062 | Ordinary |
16:29:08 - 18-Sep-26 |
| Unknown* | 0 | £80.07 | SI Trade |
16:29:04 - 18-Sep-26 |
| Unknown* | 0 | £80.08 | SI Trade |
16:28:55 - 18-Sep-26 |
| Buy* | 9 | £80.11 | SI Trade |
16:28:35 - 18-Sep-26 |
| Unknown* | 0 | £80.02 | SI Trade |
16:27:06 - 18-Sep-26 |
| Unknown* | 0 | £80.02 | SI Trade |
16:26:56 - 18-Sep-26 |
| Buy* | 242 | £79.973 | Suspected BUY Trade |
16:25:57 - 18-Sep-26 |
| Unknown* | 0 | £80.04 | SI Trade |
16:24:37 - 18-Sep-26 |
| Buy* | 2 | £80.04 | SI Trade |
16:24:05 - 18-Sep-26 |
| Unknown* | 0 | £80.05 | SI Trade |
16:23:57 - 18-Sep-26 |
| Unknown* | 0 | £80.08 | SI Trade |
16:23:27 - 18-Sep-26 |
| Unknown* | 0 | £80.06 | SI Trade |
16:23:23 - 18-Sep-26 |
| Buy* | 12 | £80.06 | SI Trade |
16:23:16 - 18-Sep-26 |
| Buy* | 150 | £80.05499 | Ordinary |
16:23:15 - 18-Sep-26 |
| Sell* | 103 | £80.03 | Automatic Execution |
16:21:34 - 18-Sep-26 |
| Sell* | 31 | £80.03 | Automatic Execution |
16:21:34 - 18-Sep-26 |
| Sell* | 31 | £80.03 | Automatic Execution |
16:21:34 - 18-Sep-26 |
| Sell* | 31 | £80.03 | Automatic Execution |
16:21:34 - 18-Sep-26 |
| Sell* | 53 | £80.03 | Automatic Execution |
16:21:34 - 18-Sep-26 |
| Unknown* | 0 | £80.03 | SI Trade |
16:21:24 - 18-Sep-26 |
| Sell* | 22 | £80.04 | Automatic Execution |
16:21:08 - 18-Sep-26 |
| Unknown* | 0 | £80.15 | SI Trade |
16:20:52 - 18-Sep-26 |
| Unknown* | 0 | £80.15 | SI Trade |
16:20:31 - 18-Sep-26 |
| Unknown* | 0 | £80.19 | SI Trade |
16:19:55 - 18-Sep-26 |
| Buy* | 222 | £80.13 | Automatic Execution |
16:19:48 - 18-Sep-26 |
| Unknown* | 0 | £80.02 | SI Trade |
16:19:21 - 18-Sep-26 |
| Unknown* | 0 | £80.11 | SI Trade |
16:19:16 - 18-Sep-26 |
| Unknown* | 0 | £80.07 | SI Trade |
16:17:30 - 18-Sep-26 |
| Unknown* | 0 | £80.04 | SI Trade |
16:16:56 - 18-Sep-26 |
| Unknown* | 0 | £80.15 | SI Trade |
16:15:56 - 18-Sep-26 |
| Buy* | 2 | £80.15 | SI Trade |
16:15:54 - 18-Sep-26 |
| Unknown* | 0 | £80.16 | SI Trade |
16:15:46 - 18-Sep-26 |
| Unknown* | 0 | £80.15 | SI Trade |
16:15:39 - 18-Sep-26 |
| Sell* | 20 | £80.06 | Automatic Execution |
16:15:14 - 18-Sep-26 |
| Sell* | 5 | £80.06 | Automatic Execution |
16:15:14 - 18-Sep-26 |
| Sell* | 20 | £80.06 | Automatic Execution |
16:15:14 - 18-Sep-26 |
| Sell* | 20 | £80.06 | Automatic Execution |
16:15:14 - 18-Sep-26 |
| Sell* | 20 | £80.06 | Automatic Execution |
16:15:14 - 18-Sep-26 |
| Sell* | 88 | £80.06 | Automatic Execution |
16:15:14 - 18-Sep-26 |
| Sell* | 57 | £80.06 | Automatic Execution |
16:15:13 - 18-Sep-26 |
| Unknown* | 0 | £80.06 | SI Trade |
16:15:05 - 18-Sep-26 |
| Buy* | 2 | £80.11 | SI Trade |
16:13:59 - 18-Sep-26 |
| Unknown* | 0 | £80.09 | SI Trade |
16:13:48 - 18-Sep-26 |
| Buy* | 1,264 | £79.9685 | Suspected BUY Trade |
16:13:09 - 18-Sep-26 |
| Buy* | 1,002 | £79.9541 | Suspected BUY Trade |
16:12:52 - 18-Sep-26 |
| Sell* | 1 | £80.02 | Automatic Execution |
16:10:48 - 18-Sep-26 |
| Unknown* | 0 | £80.01 | SI Trade |
16:10:33 - 18-Sep-26 |
| Buy* | 1 | £79.99 | Automatic Execution |
16:10:14 - 18-Sep-26 |
| Buy* | 1 | £80.00 | SI Trade |
16:09:28 - 18-Sep-26 |
| Buy* | 100 | £80.00 | SI Trade |
16:09:28 - 18-Sep-26 |
| Unknown* | 0 | £80.15 | SI Trade |
16:06:59 - 18-Sep-26 |
| Sell* | 62 | £80.13932 | Ordinary |
16:06:43 - 18-Sep-26 |
| Buy* | 288 | £80.045 | Suspected BUY Trade |
16:03:31 - 18-Sep-26 |
| Unknown* | 0 | £80.15 | SI Trade |
16:03:16 - 18-Sep-26 |
| Unknown* | 0 | £80.06 | SI Trade |
16:02:37 - 18-Sep-26 |
| Unknown* | 0 | £80.06 | SI Trade |
16:02:26 - 18-Sep-26 |
| Unknown* | 0 | £80.06 | SI Trade |
16:02:23 - 18-Sep-26 |
| Buy* | 49 | £80.1271 | Suspected BUY Trade |
16:01:26 - 18-Sep-26 |
| Sell* | 275 | £80.0736 | Negotiated Trade |
16:01:05 - 18-Sep-26 |
| Unknown* | 0 | £80.13 | SI Trade |
16:00:53 - 18-Sep-26 |
| Buy* | 1 | £80.11 | SI Trade |
16:00:33 - 18-Sep-26 |
| Unknown* | 0 | £80.10 | SI Trade |
16:00:02 - 18-Sep-26 |
| Buy* | 125 | £80.045 | Suspected BUY Trade |
15:59:26 - 18-Sep-26 |
| Sell* | 25 | £79.98 | SI Trade |
15:59:26 - 18-Sep-26 |
| Sell* | 6 | £79.98 | SI Trade |
15:59:26 - 18-Sep-26 |
| Unknown* | 0 | £80.11 | SI Trade |
15:59:20 - 18-Sep-26 |
| Buy* | 186 | £80.2265 | Suspected BUY Trade |
15:58:23 - 18-Sep-26 |
| Buy* | 1 | £80.21 | Automatic Execution |
15:58:18 - 18-Sep-26 |
| Buy* | 1 | £80.32 | Automatic Execution |
15:57:44 - 18-Sep-26 |
| Unknown* | 0 | £80.09 | SI Trade |
15:57:30 - 18-Sep-26 |
| Unknown* | 0 | £80.32 | SI Trade |
15:57:27 - 18-Sep-26 |
| Unknown* | 0 | £80.32 | SI Trade |
15:57:24 - 18-Sep-26 |
| Buy* | 4 | £80.42 | SI Trade |
15:54:48 - 18-Sep-26 |
| Unknown* | 0 | £80.40 | SI Trade |
15:54:44 - 18-Sep-26 |
| Buy* | 1 | £80.37 | Automatic Execution |
15:54:25 - 18-Sep-26 |
| Buy* | 49 | £80.47 | SI Trade |
15:53:19 - 18-Sep-26 |
| Buy* | 1 | £80.49 | SI Trade |
15:50:53 - 18-Sep-26 |
| Unknown* | 0 | £80.48 | SI Trade |
15:50:40 - 18-Sep-26 |
| Buy* | 20 | £80.48 | SI Trade |
15:50:03 - 18-Sep-26 |
| Unknown* | 0 | £80.43 | SI Trade |
15:49:50 - 18-Sep-26 |
| Unknown* | 0 | £80.41 | SI Trade |
15:47:16 - 18-Sep-26 |
| Unknown* | 0 | £80.35 | SI Trade |
15:45:33 - 18-Sep-26 |
| Unknown* | 0 | £80.36 | SI Trade |
15:45:23 - 18-Sep-26 |
| Unknown* | 0 | £80.42 | SI Trade |
15:43:16 - 18-Sep-26 |
| Unknown* | 0 | £80.42 | SI Trade |
15:43:15 - 18-Sep-26 |
| Sell* | 598 | £80.3488 | Negotiated Trade |
15:43:13 - 18-Sep-26 |
| Unknown* | 0 | £80.49 | SI Trade |
15:40:38 - 18-Sep-26 |
| Unknown* | 0 | £80.37 | SI Trade |
15:40:32 - 18-Sep-26 |
| Unknown* | 0 | £80.43 | SI Trade |
15:39:23 - 18-Sep-26 |
| Unknown* | 0 | £80.45 | SI Trade |
15:39:15 - 18-Sep-26 |
| Unknown* | 0 | £80.38 | SI Trade |
15:38:53 - 18-Sep-26 |
| Unknown* | 0 | £80.29 | SI Trade |
15:38:45 - 18-Sep-26 |
| Unknown* | 0 | £80.37 | SI Trade |
15:38:40 - 18-Sep-26 |
| Sell* | 184 | £80.24521 | Ordinary |
15:37:56 - 18-Sep-26 |
| Buy* | 442 | £80.20 | Automatic Execution |
15:37:26 - 18-Sep-26 |
| Buy* | 85 | £80.20 | Automatic Execution |
15:37:26 - 18-Sep-26 |
| Sell* | 66 | £80.18459 | Ordinary |
15:35:41 - 18-Sep-26 |
| Unknown* | 0 | £80.15 | SI Trade |
15:35:36 - 18-Sep-26 |
| Buy* | 44 | £80.1955 | Suspected BUY Trade |
15:34:53 - 18-Sep-26 |
| Unknown* | 0 | £80.20 | SI Trade |
15:33:12 - 18-Sep-26 |
| Sell* | 6 | £80.22 | SI Trade |
15:32:34 - 18-Sep-26 |
| Unknown* | 0 | £80.21 | SI Trade |
15:32:20 - 18-Sep-26 |
| Buy* | 6 | £80.22 | SI Trade |
15:32:20 - 18-Sep-26 |
| Unknown* | 0 | £80.30 | SI Trade |
15:32:03 - 18-Sep-26 |
| Sell* | 2 | £80.28 | SI Trade |
15:31:28 - 18-Sep-26 |
| Sell* | 124 | £80.3193 | Negotiated Trade |
15:30:51 - 18-Sep-26 |
| Sell* | 245 | £80.21 | SI Trade |
15:29:31 - 18-Sep-26 |
| Buy* | 8 | £80.3659 | Suspected BUY Trade |
15:27:56 - 18-Sep-26 |
| Unknown* | 0 | £80.38 | SI Trade |
15:27:11 - 18-Sep-26 |
| Buy* | 62 | £80.3633 | Suspected BUY Trade |
15:26:50 - 18-Sep-26 |
| Unknown* | 0 | £80.40 | SI Trade |
15:26:25 - 18-Sep-26 |
| Buy* | 2 | £80.37 | SI Trade |
15:26:14 - 18-Sep-26 |
| Buy* | 31 | £80.3958 | Suspected BUY Trade |
15:25:51 - 18-Sep-26 |
| Buy* | 1 | £80.39 | SI Trade |
15:24:40 - 18-Sep-26 |
| Sell* | 541 | £80.36182 | Ordinary |
15:24:23 - 18-Sep-26 |
| Unknown* | 0 | £80.41 | SI Trade |
15:24:21 - 18-Sep-26 |
| Unknown* | 0 | £80.46 | SI Trade |
15:23:49 - 18-Sep-26 |
| Unknown* | 0 | £80.51 | SI Trade |
15:23:16 - 18-Sep-26 |
| Unknown* | 0 | £80.53 | SI Trade |
15:23:10 - 18-Sep-26 |
| Unknown* | 0 | £80.52 | SI Trade |
15:22:43 - 18-Sep-26 |
| Buy* | 3 | £80.52 | SI Trade |
15:22:43 - 18-Sep-26 |
| Sell* | 43 | £80.4099 | Negotiated Trade |
15:22:21 - 18-Sep-26 |
| Sell* | 3 | £80.29 | SI Trade |
15:22:04 - 18-Sep-26 |
| Unknown* | 0 | £80.36 | SI Trade |
15:21:53 - 18-Sep-26 |
| Buy* | 124 | £80.29578 | SI Trade |
15:21:09 - 18-Sep-26 |
| Unknown* | 0 | £80.32 | SI Trade |
15:21:08 - 18-Sep-26 |
| Buy* | 2 | £80.46 | SI Trade |
15:20:39 - 18-Sep-26 |
| Sell* | 124 | £80.38613 | SI Trade |
15:20:24 - 18-Sep-26 |
| Unknown* | 0 | £80.40 | SI Trade |
15:20:00 - 18-Sep-26 |
| Sell* | 88 | £80.39 | Automatic Execution |
15:19:54 - 18-Sep-26 |
| Buy* | 363 | £80.46661 | Ordinary |
15:19:34 - 18-Sep-26 |
| Buy* | 12 | £80.4968 | Suspected BUY Trade |
15:19:32 - 18-Sep-26 |
| Sell* | 22 | £80.43 | SI Trade |
15:19:07 - 18-Sep-26 |
| Sell* | 3 | £80.48 | SI Trade |
15:18:27 - 18-Sep-26 |
| Unknown* | 0 | £80.55 | SI Trade |
15:18:27 - 18-Sep-26 |
| Sell* | 6 | £80.48 | SI Trade |
15:18:27 - 18-Sep-26 |
| Buy* | 4 | £80.58 | SI Trade |
15:18:09 - 18-Sep-26 |
| Unknown* | 0 | £80.68 | SI Trade |
15:16:27 - 18-Sep-26 |
| Sell* | 37 | £80.61 | Negotiated Trade |
15:16:25 - 18-Sep-26 |
| Buy* | 5 | £80.64 | SI Trade |
15:16:15 - 18-Sep-26 |
| Sell* | 24 | £80.57 | SI Trade |
15:15:53 - 18-Sep-26 |
| Unknown* | 0 | £80.58 | SI Trade |
15:15:22 - 18-Sep-26 |
| Unknown* | 0 | £80.57 | SI Trade |
15:14:04 - 18-Sep-26 |
| Unknown* | 0 | £80.55 | SI Trade |
15:13:51 - 18-Sep-26 |
| Buy* | 62 | £80.566 | Suspected BUY Trade |
15:13:47 - 18-Sep-26 |
| Unknown* | 0 | £80.63 | SI Trade |
15:13:21 - 18-Sep-26 |
| Unknown* | 0 | £80.62 | SI Trade |
15:12:20 - 18-Sep-26 |
| Sell* | 62 | £80.5815 | Negotiated Trade |
15:12:19 - 18-Sep-26 |
| Unknown* | 0 | £80.62 | SI Trade |
15:12:17 - 18-Sep-26 |
| Buy* | 6 | £80.6527 | Suspected BUY Trade |
15:11:41 - 18-Sep-26 |
| Unknown* | 0 | £80.64 | SI Trade |
15:11:04 - 18-Sep-26 |
| Buy* | 1 | £80.58 | SI Trade |
15:10:58 - 18-Sep-26 |
| Buy* | 1 | £80.58 | SI Trade |
15:10:45 - 18-Sep-26 |
| Unknown* | 0 | £80.52 | SI Trade |
15:10:14 - 18-Sep-26 |
| Sell* | 442 | £80.49 | Automatic Execution |
15:07:53 - 18-Sep-26 |
| Unknown* | 0 | £80.52 | SI Trade |
15:07:47 - 18-Sep-26 |
| Sell* | 450 | £80.46 | Automatic Execution |
15:06:50 - 18-Sep-26 |
| Buy* | 25 | £80.55 | SI Trade |
15:06:33 - 18-Sep-26 |
| Sell* | 449 | £80.67748 | Ordinary |
15:04:30 - 18-Sep-26 |
| Sell* | 34 | £80.67 | SI Trade |
15:04:26 - 18-Sep-26 |
| Unknown* | 0 | £80.68 | SI Trade |
15:03:50 - 18-Sep-26 |
| Sell* | 2 | £80.53 | SI Trade |
15:03:40 - 18-Sep-26 |
| Unknown* | 0 | £80.66 | SI Trade |
15:02:47 - 18-Sep-26 |
| Unknown* | 0 | £80.70 | SI Trade |
15:01:49 - 18-Sep-26 |
| Sell* | 7 | £80.57 | SI Trade |
15:01:36 - 18-Sep-26 |
| Buy* | 1 | £80.65 | SI Trade |
15:01:14 - 18-Sep-26 |
| Unknown* | 0 | £80.63 | SI Trade |
15:01:11 - 18-Sep-26 |
| Sell* | 11 | £80.63 | SI Trade |
15:01:08 - 18-Sep-26 |
| Unknown* | 0 | £80.68 | SI Trade |
15:00:57 - 18-Sep-26 |
| Unknown* | 0 | £80.64 | SI Trade |
15:00:44 - 18-Sep-26 |
| Unknown* | 0 | £80.62 | SI Trade |
14:59:43 - 18-Sep-26 |
| Unknown* | 0 | £80.63 | SI Trade |
14:59:31 - 18-Sep-26 |
| Sell* | 56 | £80.59 | Automatic Execution |
14:59:23 - 18-Sep-26 |
| Sell* | 354 | £80.59 | Automatic Execution |
14:59:23 - 18-Sep-26 |
| Sell* | 900 | £80.60 | Automatic Execution |
14:59:23 - 18-Sep-26 |
| Buy* | 1 | £80.73 | SI Trade |
14:59:16 - 18-Sep-26 |
| Sell* | 450 | £80.62 | Automatic Execution |
14:59:16 - 18-Sep-26 |
| Unknown* | 0 | £80.70 | SI Trade |
14:58:43 - 18-Sep-26 |
| Buy* | 620 | £80.60507 | Suspected BUY Trade |
14:58:26 - 18-Sep-26 |
| Unknown* | 0 | £80.54 | SI Trade |
14:57:59 - 18-Sep-26 |
| Unknown* | 0 | £80.59 | SI Trade |
14:57:28 - 18-Sep-26 |
| Sell* | 9 | £80.61 | Automatic Execution |
14:57:14 - 18-Sep-26 |
| Sell* | 700 | £80.61 | Automatic Execution |
14:57:14 - 18-Sep-26 |
| Unknown* | 0 | £80.61 | SI Trade |
14:57:14 - 18-Sep-26 |
| Sell* | 1 | £80.62 | SI Trade |
14:57:07 - 18-Sep-26 |
| Buy* | 40 | £80.65 | SI Trade |
14:57:06 - 18-Sep-26 |
| Unknown* | 0 | £80.71 | SI Trade |
14:55:57 - 18-Sep-26 |
| Unknown* | 0 | £80.70 | SI Trade |
14:55:17 - 18-Sep-26 |
| Buy* | 4 | £80.70 | SI Trade |
14:55:10 - 18-Sep-26 |
| Unknown* | 0 | £80.81 | SI Trade |
14:53:23 - 18-Sep-26 |
| Unknown* | 0 | £80.68 | SI Trade |
14:52:34 - 18-Sep-26 |
| Unknown* | 0 | £80.78 | SI Trade |
14:51:38 - 18-Sep-26 |
| Buy* | 1 | £80.77 | SI Trade |
14:51:30 - 18-Sep-26 |
| Unknown* | 0 | £80.85 | SI Trade |
14:51:16 - 18-Sep-26 |
| Unknown* | 0 | £80.81 | SI Trade |
14:49:56 - 18-Sep-26 |
| Unknown* | 0 | £80.90 | SI Trade |
14:48:18 - 18-Sep-26 |