| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 99 | £91.91 | Uncrossing Trade |
16:35:11 - 18-Sep-25 |
| Sell* | 221 | £91.90 | Automatic Execution |
16:06:38 - 18-Sep-25 |
| Unknown* | 0 | £92.13 | SI Trade |
15:33:17 - 18-Sep-25 |
| Unknown* | 0 | £92.13 | SI Trade |
15:33:17 - 18-Sep-25 |
| Unknown* | 0 | £91.87 | SI Trade |
15:10:26 - 18-Sep-25 |
| Sell* | 329 | £91.84581 | Ordinary |
15:03:09 - 18-Sep-25 |
| Unknown* | 0 | £92.10 | SI Trade |
14:19:57 - 18-Sep-25 |
| Buy* | 5 | £92.15 | SI Trade |
13:27:53 - 18-Sep-25 |
| Buy* | 1 | £92.27 | SI Trade |
12:05:13 - 18-Sep-25 |
| Unknown* | 0 | £92.11 | SI Trade |
11:49:25 - 18-Sep-25 |
| Unknown* | 0 | £91.88 | SI Trade |
11:49:23 - 18-Sep-25 |
| Unknown* | 0 | £91.88 | SI Trade |
11:49:23 - 18-Sep-25 |
| Unknown* | 0 | £92.11 | SI Trade |
11:49:23 - 18-Sep-25 |
| Buy* | 108 | £92.091 | Ordinary |
10:47:48 - 18-Sep-25 |
| Buy* | 3 | £92.11 | SI Trade |
09:43:35 - 18-Sep-25 |
| Unknown* | 0 | £92.08 | SI Trade |
09:43:34 - 18-Sep-25 |
| Buy* | 6 | £92.08 | SI Trade |
09:43:17 - 18-Sep-25 |
| Unknown* | 0 | £92.08 | SI Trade |
09:43:17 - 18-Sep-25 |
| Unknown* | 0 | £91.86 | SI Trade |
09:43:17 - 18-Sep-25 |
| Buy* | 1 | £92.08 | SI Trade |
09:39:32 - 18-Sep-25 |
| Unknown* | 0 | £92.08 | SI Trade |
09:32:51 - 18-Sep-25 |
| Sell* | 20 | £91.8588 | Ordinary |
08:58:34 - 18-Sep-25 |
| Sell* | 12 | £91.84 | Negotiated Trade |
08:55:28 - 18-Sep-25 |
| Sell* | 12 | £91.84 | Automatic Execution |
08:55:24 - 18-Sep-25 |
| Unknown* | 0 | £92.08 | SI Trade |
08:19:33 - 18-Sep-25 |
| Unknown* | 0 | £92.39 | SI Trade |
08:00:36 - 18-Sep-25 |
| Sell* | 60 | £91.7405 | Negotiated Trade |
16:12:28 - 17-Sep-25 |
| Sell* | 228 | £91.742 | Negotiated Trade |
15:23:31 - 17-Sep-25 |
| Unknown* | 0 | £91.98 | SI Trade |
15:02:25 - 17-Sep-25 |
| Unknown* | 0 | £92.03 | SI Trade |
14:44:38 - 17-Sep-25 |
| Unknown* | 0 | £91.94 | SI Trade |
11:50:21 - 17-Sep-25 |
| Buy* | 72 | £91.91987 | Ordinary |
11:45:38 - 17-Sep-25 |
| Buy* | 8 | £91.90 | Automatic Execution |
11:44:43 - 17-Sep-25 |
| Unknown* | 0 | £91.96 | SI Trade |
11:44:43 - 17-Sep-25 |
| Buy* | 11 | £91.9234 | Ordinary |
11:33:53 - 17-Sep-25 |
| Buy* | 14 | £91.9258 | Ordinary |
11:27:04 - 17-Sep-25 |
| Unknown* | 0 | £91.95 | SI Trade |
09:17:13 - 17-Sep-25 |
| Buy* | 5 | £92.02 | SI Trade |
08:59:34 - 17-Sep-25 |
| Unknown* | 0 | £92.18 | SI Trade |
08:10:30 - 17-Sep-25 |
| Unknown* | 0 | £92.19 | SI Trade |
08:10:30 - 17-Sep-25 |
| Unknown* | 0 | £92.19 | SI Trade |
08:10:30 - 17-Sep-25 |
| Buy* | 7 | £92.19 | SI Trade |
08:10:30 - 17-Sep-25 |
| Buy* | 8 | £92.18 | Automatic Execution |
08:10:30 - 17-Sep-25 |
| Buy* | 8 | £92.23 | Automatic Execution |
08:10:30 - 17-Sep-25 |
| Buy* | 1 | £92.18 | SI Trade |
08:10:30 - 17-Sep-25 |
| Buy* | 8 | £92.18 | SI Trade |
08:10:29 - 17-Sep-25 |
| Buy* | 10 | £92.26 | SI Trade |
08:10:29 - 17-Sep-25 |
| Buy* | 40 | £91.95 | Suspected BUY Trade |
16:35:09 - 16-Sep-25 |
| Unknown* | 0 | £92.00 | SI Trade |
15:38:11 - 16-Sep-25 |
| Unknown* | 0 | £91.72 | SI Trade |
15:29:03 - 16-Sep-25 |
| Sell* | 265 | £91.72 | SI Trade |
15:23:53 - 16-Sep-25 |
| Unknown* | 0 | £92.00 | SI Trade |
15:07:52 - 16-Sep-25 |
| Unknown* | 0 | £92.00 | SI Trade |
14:59:33 - 16-Sep-25 |
| Sell* | 10 | £91.73 | SI Trade |
14:59:12 - 16-Sep-25 |
| Sell* | 3 | £91.73 | SI Trade |
14:59:12 - 16-Sep-25 |
| Sell* | 66 | £91.75044 | Ordinary |
14:52:11 - 16-Sep-25 |
| Buy* | 22 | £92.04 | Automatic Execution |
13:37:46 - 16-Sep-25 |
| Unknown* | 0 | £91.76 | SI Trade |
13:23:48 - 16-Sep-25 |
| Buy* | 10 | £91.9989 | Ordinary |
12:35:44 - 16-Sep-25 |
| Unknown* | 0 | £91.78 | SI Trade |
09:59:04 - 16-Sep-25 |
| Buy* | 53 | £91.95 | SI Trade |
08:59:02 - 16-Sep-25 |
| Sell* | 21 | £91.94 | Automatic Execution |
08:35:56 - 16-Sep-25 |
| Unknown* | 0 | £92.29 | SI Trade |
08:16:30 - 16-Sep-25 |
| Unknown* | 0 | £91.95 | SI Trade |
08:13:06 - 16-Sep-25 |
| Unknown* | 0 | £91.95 | SI Trade |
08:13:06 - 16-Sep-25 |
| Unknown* | 0 | £91.95 | SI Trade |
08:13:06 - 16-Sep-25 |
| Unknown* | 0 | £91.95 | SI Trade |
08:13:06 - 16-Sep-25 |
| Buy* | 1 | £91.95 | SI Trade |
08:13:06 - 16-Sep-25 |
| Unknown* | 0 | £91.88 | SI Trade |
08:13:06 - 16-Sep-25 |
| Sell* | 21 | £91.94 | Automatic Execution |
08:13:06 - 16-Sep-25 |
| Unknown* | 0 | £92.02 | SI Trade |
16:15:24 - 15-Sep-25 |
| Buy* | 1 | £92.02 | SI Trade |
16:15:24 - 15-Sep-25 |
| Unknown* | 0 | £91.94 | SI Trade |
15:44:03 - 15-Sep-25 |
| Buy* | 886 | £91.9174 | Ordinary |
15:34:26 - 15-Sep-25 |
| Buy* | 1,261 | £91.916 | Ordinary |
15:29:03 - 15-Sep-25 |
| Buy* | 1 | £92.01 | SI Trade |
14:13:39 - 15-Sep-25 |
| Buy* | 27 | £91.9535 | Ordinary |
13:39:37 - 15-Sep-25 |
| Unknown* | 0 | £91.92 | SI Trade |
12:36:56 - 15-Sep-25 |
| Unknown* | 0 | £91.92 | SI Trade |
12:28:23 - 15-Sep-25 |
| Buy* | 2 | £91.92 | SI Trade |
12:24:32 - 15-Sep-25 |
| Sell* | 1,459 | £91.72 | Automatic Execution |
11:54:17 - 15-Sep-25 |
| Sell* | 38 | £91.72 | Automatic Execution |
11:54:17 - 15-Sep-25 |
| Sell* | 169 | £91.72 | Automatic Execution |
11:54:17 - 15-Sep-25 |
| Buy* | 10 | £91.8958 | Ordinary |
11:52:45 - 15-Sep-25 |
| Buy* | 35 | £91.92 | Automatic Execution |
10:09:54 - 15-Sep-25 |
| Unknown* | 0 | £91.95 | SI Trade |
09:05:35 - 15-Sep-25 |
| Unknown* | 0 | £91.95 | SI Trade |
09:05:35 - 15-Sep-25 |
| Unknown* | 0 | £91.95 | SI Trade |
09:05:35 - 15-Sep-25 |
| Unknown* | 0 | £91.95 | SI Trade |
09:05:35 - 15-Sep-25 |
| Unknown* | 0 | £92.09 | SI Trade |
08:05:54 - 15-Sep-25 |
| Unknown* | 1 | £92.31 | SI Trade |
08:02:16 - 15-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
08:02:16 - 15-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
08:02:16 - 15-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
08:02:16 - 15-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
08:02:16 - 15-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
08:02:16 - 15-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
08:02:16 - 15-Sep-25 |
| Unknown* | 1 | £92.31 | SI Trade |
08:02:16 - 15-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
08:02:16 - 15-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
08:02:16 - 15-Sep-25 |
| Unknown* | 0 | £91.24 | SI Trade |
08:02:16 - 15-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
08:02:16 - 15-Sep-25 |
| Unknown* | 0 | £92.31 | SI Trade |
08:02:16 - 15-Sep-25 |
| Unknown* | 0 | £91.85 | SI Trade |
16:03:05 - 12-Sep-25 |
| Unknown* | 0 | £91.85 | SI Trade |
16:03:05 - 12-Sep-25 |
| Sell* | 17 | £91.7075 | Negotiated Trade |
16:01:28 - 12-Sep-25 |
| Unknown* | 0 | £91.86 | SI Trade |
14:34:49 - 12-Sep-25 |
| Buy* | 81 | £91.8205 | Suspected BUY Trade |
13:22:16 - 12-Sep-25 |
| Sell* | 22 | £91.64984 | Ordinary |
13:17:14 - 12-Sep-25 |
| Unknown* | 0 | £91.82 | SI Trade |
12:18:02 - 12-Sep-25 |
| Buy* | 3 | £91.82 | SI Trade |
12:04:49 - 12-Sep-25 |
| Sell* | 185 | £91.64824 | Ordinary |
11:46:21 - 12-Sep-25 |
| Buy* | 1 | £91.82 | SI Trade |
11:45:49 - 12-Sep-25 |
| Unknown* | 0 | £91.84 | SI Trade |
09:29:36 - 12-Sep-25 |
| Buy* | 1 | £91.85 | SI Trade |
09:18:16 - 12-Sep-25 |
| Unknown* | 0 | £91.88 | SI Trade |
08:43:40 - 12-Sep-25 |
| Unknown* | 0 | £91.88 | SI Trade |
08:26:10 - 12-Sep-25 |
| Unknown* | 0 | £91.88 | SI Trade |
08:26:10 - 12-Sep-25 |
| Unknown* | 0 | £92.14 | SI Trade |
08:00:33 - 12-Sep-25 |
| Buy* | 347 | £91.69524 | Ordinary |
14:14:04 - 11-Sep-25 |
| Buy* | 1 | £91.82 | SI Trade |
12:02:26 - 11-Sep-25 |
| Unknown* | 0 | £91.70 | SI Trade |
11:59:35 - 11-Sep-25 |
| Buy* | 1 | £91.70 | SI Trade |
11:51:52 - 11-Sep-25 |
| Unknown* | 0 | £91.70 | SI Trade |
11:38:23 - 11-Sep-25 |
| Buy* | 42 | £91.70 | SI Trade |
11:35:23 - 11-Sep-25 |
| Buy* | 545 | £91.6604 | Ordinary |
10:39:11 - 11-Sep-25 |
| Unknown* | 0 | £91.70 | SI Trade |
10:03:04 - 11-Sep-25 |
| Unknown* | 0 | £91.45 | SI Trade |
10:03:04 - 11-Sep-25 |
| Buy* | 1 | £91.70 | SI Trade |
10:03:04 - 11-Sep-25 |
| Unknown* | 0 | £91.68 | SI Trade |
09:05:32 - 11-Sep-25 |
| Buy* | 2 | £91.6395 | Suspected BUY Trade |
09:00:15 - 11-Sep-25 |
| Sell* | 28 | £91.4505 | Negotiated Trade |
08:50:24 - 11-Sep-25 |
| Unknown* | 0 | £91.70 | SI Trade |
08:10:50 - 11-Sep-25 |
| Unknown* | 0 | £91.72 | SI Trade |
08:09:13 - 11-Sep-25 |
| Buy* | 1 | £91.91 | SI Trade |
08:00:37 - 11-Sep-25 |
| Unknown* | 0 | £91.91 | SI Trade |
08:00:37 - 11-Sep-25 |
| Unknown* | 0 | £91.22 | SI Trade |
08:00:37 - 11-Sep-25 |
| Unknown* | 0 | £91.91 | SI Trade |
08:00:37 - 11-Sep-25 |
| Buy* | 2 | £91.55 | SI Trade |
16:02:46 - 10-Sep-25 |
| Buy* | 1 | £91.56 | SI Trade |
15:52:53 - 10-Sep-25 |
| Buy* | 31 | £91.55816 | Ordinary |
15:52:41 - 10-Sep-25 |
| Buy* | 1 | £91.56 | SI Trade |
15:45:00 - 10-Sep-25 |
| Unknown* | 0 | £91.74 | SI Trade |
14:32:03 - 10-Sep-25 |
| Buy* | 1 | £91.75 | SI Trade |
14:31:00 - 10-Sep-25 |
| Unknown* | 0 | £91.57 | SI Trade |
13:14:42 - 10-Sep-25 |
| Unknown* | 0 | £91.57 | SI Trade |
13:14:42 - 10-Sep-25 |
| Sell* | 6 | £91.3645 | Negotiated Trade |
12:38:41 - 10-Sep-25 |
| Buy* | 1 | £91.56 | SI Trade |
11:59:03 - 10-Sep-25 |
| Buy* | 1 | £91.61 | SI Trade |
11:34:56 - 10-Sep-25 |
| Unknown* | 0 | £91.61 | SI Trade |
11:34:56 - 10-Sep-25 |
| Unknown* | 0 | £91.61 | SI Trade |
11:34:50 - 10-Sep-25 |
| Sell* | 160 | £91.396 | Negotiated Trade |
11:22:58 - 10-Sep-25 |
| Buy* | 1 | £91.65 | SI Trade |
10:59:33 - 10-Sep-25 |
| Buy* | 1 | £91.64 | SI Trade |
09:12:07 - 10-Sep-25 |
| Unknown* | 0 | £91.89 | SI Trade |
08:00:35 - 10-Sep-25 |
| Sell* | 251 | £91.32 | Uncrossing Trade |
16:35:20 - 09-Sep-25 |
| Unknown* | 0 | £91.61 | SI Trade |
14:55:24 - 09-Sep-25 |
| Unknown* | 0 | £91.50 | SI Trade |
14:55:24 - 09-Sep-25 |
| Sell* | 184 | £91.50 | SI Trade |
14:21:10 - 09-Sep-25 |
| Buy* | 1 | £91.66 | SI Trade |
13:34:55 - 09-Sep-25 |
| Buy* | 438 | £91.65 | Automatic Execution |
13:25:57 - 09-Sep-25 |
| Buy* | 100 | £91.65 | Automatic Execution |
12:42:06 - 09-Sep-25 |
| Sell* | 12 | £91.4688 | Negotiated Trade |
11:45:31 - 09-Sep-25 |
| Unknown* | 0 | £91.44 | SI Trade |
11:38:28 - 09-Sep-25 |
| Unknown* | 0 | £91.44 | SI Trade |
11:36:03 - 09-Sep-25 |
| Buy* | 3 | £91.644 | Suspected BUY Trade |
11:34:57 - 09-Sep-25 |
| Buy* | 3 | £91.644 | Suspected BUY Trade |
11:33:38 - 09-Sep-25 |
| Unknown* | 10,907 | £91.6101 | OTC Trade |
11:19:40 - 09-Sep-25 |
| Unknown* | 0 | £91.43 | SI Trade |
08:41:48 - 09-Sep-25 |
| Unknown* | 0 | £91.68 | SI Trade |
08:23:26 - 09-Sep-25 |
| Unknown* | 0 | £91.68 | SI Trade |
08:12:24 - 09-Sep-25 |
| Unknown* | 0 | £91.68 | SI Trade |
08:12:12 - 09-Sep-25 |
| Unknown* | 0 | £91.83 | SI Trade |
08:08:41 - 09-Sep-25 |
| Unknown* | 0 | £92.04 | SI Trade |
08:00:32 - 09-Sep-25 |
| Sell* | 3 | £91.19 | SI Trade |
08:00:32 - 09-Sep-25 |
| Unknown* | 0 | £91.76 | SI Trade |
16:15:14 - 08-Sep-25 |
| Unknown* | 0 | £91.66 | SI Trade |
15:55:54 - 08-Sep-25 |
| Sell* | 5 | £91.50 | SI Trade |
15:26:52 - 08-Sep-25 |
| Unknown* | 0 | £91.76 | SI Trade |
14:28:01 - 08-Sep-25 |
| Sell* | 122 | £91.48 | Automatic Execution |
14:16:30 - 08-Sep-25 |
| Buy* | 66 | £91.72 | SI Trade |
13:26:46 - 08-Sep-25 |
| Unknown* | 0 | £91.75 | SI Trade |
12:55:33 - 08-Sep-25 |
| Unknown* | 0 | £91.73 | SI Trade |
11:53:00 - 08-Sep-25 |
| Unknown* | 0 | £91.73 | SI Trade |
10:35:53 - 08-Sep-25 |
| Unknown* | 0 | £91.74 | SI Trade |
09:59:34 - 08-Sep-25 |
| Sell* | 134 | £91.465 | Negotiated Trade |
09:31:33 - 08-Sep-25 |
| Sell* | 77 | £91.516 | Negotiated Trade |
09:23:05 - 08-Sep-25 |
| Buy* | 5 | £91.72 | SI Trade |
09:05:34 - 08-Sep-25 |
| Buy* | 87 | £91.6642 | Ordinary |
09:01:22 - 08-Sep-25 |
| Buy* | 1 | £91.72 | SI Trade |
08:31:14 - 08-Sep-25 |
| Unknown* | 0 | £91.72 | SI Trade |
08:31:14 - 08-Sep-25 |
| Buy* | 1 | £91.72 | SI Trade |
08:31:14 - 08-Sep-25 |
| Unknown* | 0 | £91.72 | SI Trade |
08:31:14 - 08-Sep-25 |
| Buy* | 14 | £91.6699 | Ordinary |
08:30:39 - 08-Sep-25 |
| Unknown* | 0 | £92.03 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £92.03 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £92.03 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £92.03 | SI Trade |
08:00:32 - 08-Sep-25 |
| Buy* | 6 | £92.03 | SI Trade |
08:00:32 - 08-Sep-25 |
| Unknown* | 0 | £90.99 | SI Trade |
08:00:32 - 08-Sep-25 |