| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | £90.02 | Suspected BUY Trade |
16:35:25 - 29-Oct-25 |
| Buy* | 1 | £89.97 | SI Trade |
15:14:12 - 29-Oct-25 |
| Unknown* | 0 | £89.97 | SI Trade |
15:14:12 - 29-Oct-25 |
| Buy* | 1,278 | £89.90554 | Ordinary |
15:04:20 - 29-Oct-25 |
| Unknown* | 0 | £89.96 | SI Trade |
15:03:24 - 29-Oct-25 |
| Unknown* | 0 | £89.96 | SI Trade |
14:49:47 - 29-Oct-25 |
| Unknown* | 0 | £89.96 | SI Trade |
14:49:47 - 29-Oct-25 |
| Buy* | 1 | £89.97 | SI Trade |
14:27:51 - 29-Oct-25 |
| Unknown* | 0 | £90.03 | SI Trade |
14:24:30 - 29-Oct-25 |
| Buy* | 1 | £90.03 | SI Trade |
14:24:30 - 29-Oct-25 |
| Buy* | 1 | £90.09 | SI Trade |
14:21:13 - 29-Oct-25 |
| Unknown* | 0 | £90.07 | SI Trade |
14:17:40 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Buy* | 1 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Buy* | 2 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
14:17:39 - 29-Oct-25 |
| Buy* | 17 | £90.06 | Automatic Execution |
14:17:39 - 29-Oct-25 |
| Buy* | 1 | £90.06 | SI Trade |
14:17:38 - 29-Oct-25 |
| Unknown* | 0 | £90.06 | SI Trade |
14:17:38 - 29-Oct-25 |
| Unknown* | 0 | £90.06 | SI Trade |
14:17:38 - 29-Oct-25 |
| Unknown* | 0 | £90.06 | SI Trade |
14:17:38 - 29-Oct-25 |
| Unknown* | 0 | £90.07 | SI Trade |
13:59:32 - 29-Oct-25 |
| Unknown* | 0 | £90.07 | SI Trade |
13:59:32 - 29-Oct-25 |
| Unknown* | 0 | £90.07 | SI Trade |
12:29:32 - 29-Oct-25 |
| Buy* | 19 | £90.0347 | Ordinary |
11:48:04 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
11:14:07 - 29-Oct-25 |
| Unknown* | 0 | £90.06 | SI Trade |
10:41:03 - 29-Oct-25 |
| Unknown* | 0 | £90.07 | SI Trade |
10:31:19 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
09:25:42 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
08:59:32 - 29-Oct-25 |
| Buy* | 1 | £90.09 | SI Trade |
08:59:32 - 29-Oct-25 |
| Buy* | 1 | £90.09 | SI Trade |
08:59:32 - 29-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
08:37:20 - 29-Oct-25 |
| Unknown* | 0 | £90.10 | SI Trade |
08:14:14 - 29-Oct-25 |
| Unknown* | 0 | £90.15 | SI Trade |
08:11:27 - 29-Oct-25 |
| Unknown* | 0 | £90.44 | SI Trade |
08:01:26 - 29-Oct-25 |
| Buy* | 11 | £90.47 | SI Trade |
08:00:32 - 29-Oct-25 |
| Buy* | 5 | £90.47 | SI Trade |
08:00:32 - 29-Oct-25 |
| Buy* | 11 | £90.47 | SI Trade |
08:00:32 - 29-Oct-25 |
| Unknown* | 0 | £89.38 | SI Trade |
08:00:32 - 29-Oct-25 |
| Buy* | 16 | £89.9543 | Ordinary |
15:58:40 - 28-Oct-25 |
| Sell* | 45 | £89.8928 | Negotiated Trade |
15:42:08 - 28-Oct-25 |
| Buy* | 264 | £89.96 | Automatic Execution |
14:04:15 - 28-Oct-25 |
| Buy* | 32 | £89.94 | Automatic Execution |
14:04:15 - 28-Oct-25 |
| Buy* | 459 | £89.93 | Automatic Execution |
14:04:15 - 28-Oct-25 |
| Unknown* | 0 | £90.01 | SI Trade |
12:40:26 - 28-Oct-25 |
| Unknown* | 0 | £90.01 | SI Trade |
12:40:26 - 28-Oct-25 |
| Buy* | 2 | £90.01 | SI Trade |
10:57:59 - 28-Oct-25 |
| Buy* | 160 | £90.027 | Ordinary |
10:43:56 - 28-Oct-25 |
| Unknown* | 0 | £90.05 | SI Trade |
10:32:15 - 28-Oct-25 |
| Buy* | 110 | £90.029 | Ordinary |
10:29:35 - 28-Oct-25 |
| Buy* | 219 | £90.0286 | Ordinary |
10:29:29 - 28-Oct-25 |
| Buy* | 13 | £90.0321 | Ordinary |
10:25:04 - 28-Oct-25 |
| Buy* | 15 | £90.053 | Ordinary |
10:17:54 - 28-Oct-25 |
| Unknown* | 0 | £90.04 | SI Trade |
08:35:27 - 28-Oct-25 |
| Unknown* | 0 | £90.04 | SI Trade |
08:32:05 - 28-Oct-25 |
| Unknown* | 0 | £90.04 | SI Trade |
08:32:05 - 28-Oct-25 |
| Unknown* | 0 | £90.07 | SI Trade |
08:27:18 - 28-Oct-25 |
| Unknown* | 0 | £90.36 | SI Trade |
08:01:46 - 28-Oct-25 |
| Unknown* | 0 | £90.36 | SI Trade |
08:01:46 - 28-Oct-25 |
| Unknown* | 0 | £90.36 | SI Trade |
08:01:46 - 28-Oct-25 |
| Unknown* | 0 | £90.36 | SI Trade |
08:01:46 - 28-Oct-25 |
| Unknown* | 0 | £89.85 | SI Trade |
16:28:32 - 27-Oct-25 |
| Buy* | 38 | £90.01 | Automatic Execution |
16:28:32 - 27-Oct-25 |
| Buy* | 281 | £89.85 | Automatic Execution |
16:28:32 - 27-Oct-25 |
| Buy* | 1 | £89.92 | SI Trade |
16:00:56 - 27-Oct-25 |
| Buy* | 33 | £89.8808 | Ordinary |
14:58:07 - 27-Oct-25 |
| Buy* | 4 | £89.88 | Automatic Execution |
14:51:49 - 27-Oct-25 |
| Unknown* | 0 | £89.88 | SI Trade |
14:46:07 - 27-Oct-25 |
| Buy* | 14 | £89.876 | Suspected BUY Trade |
14:26:09 - 27-Oct-25 |
| Unknown* | 0 | £89.91 | SI Trade |
13:50:56 - 27-Oct-25 |
| Unknown* | 0 | £89.92 | SI Trade |
12:40:55 - 27-Oct-25 |
| Unknown* | 0 | £89.98 | SI Trade |
12:29:04 - 27-Oct-25 |
| Unknown* | 0 | £89.64 | SI Trade |
11:24:32 - 27-Oct-25 |
| Unknown* | 0 | £89.66 | SI Trade |
10:59:32 - 27-Oct-25 |
| Sell* | 1 | £89.65 | SI Trade |
10:59:32 - 27-Oct-25 |
| Buy* | 10 | £89.91 | SI Trade |
10:45:35 - 27-Oct-25 |
| Unknown* | 0 | £89.90 | SI Trade |
10:12:54 - 27-Oct-25 |
| Unknown* | 0 | £89.92 | SI Trade |
08:56:15 - 27-Oct-25 |
| Sell* | 12 | £89.6809 | Ordinary |
08:45:07 - 27-Oct-25 |
| Unknown* | 0 | £89.91 | SI Trade |
08:28:44 - 27-Oct-25 |
| Unknown* | 0 | £90.24 | SI Trade |
08:05:35 - 27-Oct-25 |
| Sell* | 2 | £89.20 | SI Trade |
08:00:32 - 27-Oct-25 |
| Unknown* | 0 | £89.20 | SI Trade |
08:00:32 - 27-Oct-25 |
| Unknown* | 0 | £90.16 | SI Trade |
08:00:32 - 27-Oct-25 |
| Unknown* | 0 | £90.16 | SI Trade |
08:00:32 - 27-Oct-25 |
| Buy* | 1 | £90.16 | SI Trade |
08:00:32 - 27-Oct-25 |
| Unknown* | 0 | £90.16 | SI Trade |
08:00:32 - 27-Oct-25 |
| Unknown* | 0 | £90.16 | SI Trade |
08:00:32 - 27-Oct-25 |
| Buy* | 1 | £90.16 | SI Trade |
08:00:32 - 27-Oct-25 |
| Unknown* | 0 | £90.16 | SI Trade |
08:00:32 - 27-Oct-25 |
| Unknown* | 0 | £90.16 | SI Trade |
08:00:32 - 27-Oct-25 |
| Sell* | 2 | £89.20 | SI Trade |
08:00:32 - 27-Oct-25 |
| Unknown* | 0 | £90.16 | SI Trade |
08:00:32 - 27-Oct-25 |
| Unknown* | 0 | £90.16 | SI Trade |
08:00:32 - 27-Oct-25 |
| Unknown* | 0 | £89.75 | SI Trade |
16:24:05 - 24-Oct-25 |
| Buy* | 5 | £89.77 | SI Trade |
16:24:04 - 24-Oct-25 |
| Buy* | 10 | £89.75 | Automatic Execution |
16:24:04 - 24-Oct-25 |
| Buy* | 3 | £89.74 | SI Trade |
15:01:13 - 24-Oct-25 |
| Unknown* | 0 | £89.66 | SI Trade |
12:17:17 - 24-Oct-25 |
| Sell* | 3 | £89.60 | Automatic Execution |
11:56:14 - 24-Oct-25 |
| Sell* | 26 | £89.60 | Automatic Execution |
11:56:13 - 24-Oct-25 |
| Sell* | 26 | £89.60 | Automatic Execution |
11:56:11 - 24-Oct-25 |
| Buy* | 66 | £89.6324 | Ordinary |
11:22:11 - 24-Oct-25 |
| Unknown* | 0 | £89.65 | SI Trade |
10:35:30 - 24-Oct-25 |
| Unknown* | 0 | £89.66 | SI Trade |
10:14:32 - 24-Oct-25 |
| Buy* | 130 | £89.60237 | Ordinary |
09:04:27 - 24-Oct-25 |
| Unknown* | 0 | £89.70 | SI Trade |
09:03:14 - 24-Oct-25 |
| Buy* | 10 | £89.68 | Automatic Execution |
08:45:18 - 24-Oct-25 |
| Unknown* | 0 | £89.70 | SI Trade |
08:45:17 - 24-Oct-25 |
| Unknown* | 0 | £89.79 | SI Trade |
08:31:13 - 24-Oct-25 |
| Unknown* | 0 | £89.70 | SI Trade |
08:24:00 - 24-Oct-25 |
| Unknown* | 0 | £90.11 | SI Trade |
08:04:02 - 24-Oct-25 |
| Unknown* | 0 | £90.07 | SI Trade |
08:00:35 - 24-Oct-25 |
| Unknown* | 0 | £90.07 | SI Trade |
08:00:35 - 24-Oct-25 |
| Unknown* | 0 | £90.07 | SI Trade |
08:00:35 - 24-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
08:00:33 - 24-Oct-25 |
| Unknown* | 0 | £90.09 | SI Trade |
08:00:31 - 24-Oct-25 |
| Buy* | 33 | £90.12 | Suspected BUY Trade |
08:00:16 - 24-Oct-25 |
| Buy* | 5 | £89.59103 | Ordinary |
16:20:20 - 23-Oct-25 |
| Unknown* | 0 | £89.58 | SI Trade |
15:24:00 - 23-Oct-25 |
| Buy* | 1 | £89.58 | Automatic Execution |
15:24:00 - 23-Oct-25 |
| Unknown* | 0 | £89.58 | SI Trade |
15:23:59 - 23-Oct-25 |
| Unknown* | 0 | £89.65 | SI Trade |
15:16:23 - 23-Oct-25 |
| Buy* | 108 | £89.6151 | Ordinary |
15:04:06 - 23-Oct-25 |
| Unknown* | 0 | £89.76 | SI Trade |
15:02:55 - 23-Oct-25 |
| Unknown* | 0 | £89.64 | SI Trade |
14:59:23 - 23-Oct-25 |
| Sell* | 39 | £89.41 | SI Trade |
14:25:01 - 23-Oct-25 |
| Unknown* | 0 | £89.55 | SI Trade |
11:25:27 - 23-Oct-25 |
| Unknown* | 0 | £89.55 | SI Trade |
11:25:26 - 23-Oct-25 |
| Unknown* | 0 | £89.55 | SI Trade |
11:25:26 - 23-Oct-25 |
| Buy* | 1 | £89.49 | Automatic Execution |
11:25:26 - 23-Oct-25 |
| Unknown* | 0 | £89.55 | SI Trade |
11:22:28 - 23-Oct-25 |
| Buy* | 335 | £89.47857 | Ordinary |
11:15:10 - 23-Oct-25 |
| Unknown* | 0 | £89.60 | SI Trade |
10:59:32 - 23-Oct-25 |
| Buy* | 303 | £89.4953 | Ordinary |
10:45:43 - 23-Oct-25 |
| Buy* | 9 | £89.49 | Automatic Execution |
09:57:48 - 23-Oct-25 |
| Buy* | 56 | £89.49 | Automatic Execution |
09:57:48 - 23-Oct-25 |
| Buy* | 247 | £89.44487 | Ordinary |
09:04:05 - 23-Oct-25 |
| Buy* | 50 | £89.46014 | Ordinary |
08:31:39 - 23-Oct-25 |
| Unknown* | 0 | £89.48 | SI Trade |
08:28:32 - 23-Oct-25 |
| Unknown* | 0 | £89.48 | SI Trade |
08:24:08 - 23-Oct-25 |
| Unknown* | 0 | £89.49 | SI Trade |
08:23:37 - 23-Oct-25 |
| Unknown* | 0 | £89.41 | SI Trade |
08:16:00 - 23-Oct-25 |
| Unknown* | 0 | £89.49 | SI Trade |
08:16:00 - 23-Oct-25 |
| Unknown* | 0 | £89.48 | SI Trade |
08:15:00 - 23-Oct-25 |
| Unknown* | 0 | £89.41 | SI Trade |
08:15:00 - 23-Oct-25 |
| Sell* | 27 | £89.00 | Uncrossing Trade |
08:00:12 - 23-Oct-25 |
| Unknown* | 0 | £89.36 | SI Trade |
16:12:44 - 22-Oct-25 |
| Unknown* | 0 | £89.48 | SI Trade |
14:38:31 - 22-Oct-25 |
| Unknown* | 0 | £89.48 | SI Trade |
14:07:05 - 22-Oct-25 |
| Sell* | 110 | £89.33 | Automatic Execution |
13:25:42 - 22-Oct-25 |
| Unknown* | 0 | £89.42 | SI Trade |
13:17:18 - 22-Oct-25 |
| Unknown* | 0 | £89.42 | SI Trade |
13:08:49 - 22-Oct-25 |
| Sell* | 23 | £89.42 | Automatic Execution |
13:08:49 - 22-Oct-25 |
| Unknown* | 0 | £89.48 | SI Trade |
09:33:30 - 22-Oct-25 |
| Buy* | 1 | £89.48 | SI Trade |
09:32:17 - 22-Oct-25 |
| Buy* | 1 | £89.48 | Automatic Execution |
09:32:17 - 22-Oct-25 |
| Unknown* | 0 | £89.48 | SI Trade |
09:29:32 - 22-Oct-25 |
| Buy* | 1 | £89.48 | Automatic Execution |
09:29:32 - 22-Oct-25 |
| Buy* | 20 | £89.48 | Automatic Execution |
09:26:28 - 22-Oct-25 |
| Unknown* | 0 | £89.48 | SI Trade |
09:22:04 - 22-Oct-25 |
| Unknown* | 0 | £89.48 | SI Trade |
09:15:49 - 22-Oct-25 |
| Buy* | 1 | £89.48 | Automatic Execution |
09:15:49 - 22-Oct-25 |
| Buy* | 5 | £89.48 | Automatic Execution |
09:12:15 - 22-Oct-25 |
| Unknown* | 0 | £89.48 | SI Trade |
09:02:15 - 22-Oct-25 |
| Buy* | 1 | £89.48 | SI Trade |
08:59:32 - 22-Oct-25 |
| Unknown* | 0 | £89.39 | SI Trade |
08:34:52 - 22-Oct-25 |
| Unknown* | 0 | £89.48 | SI Trade |
08:27:53 - 22-Oct-25 |
| Unknown* | 0 | £89.48 | SI Trade |
08:21:44 - 22-Oct-25 |
| Buy* | 1 | £89.48 | Automatic Execution |
08:21:44 - 22-Oct-25 |
| Buy* | 1 | £89.48 | Automatic Execution |
08:21:39 - 22-Oct-25 |