| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £83.90 | SI Trade |
16:26:04 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
16:25:58 - 25-Sep-26 |
| Buy* | 9 | £83.91 | SI Trade |
16:25:51 - 25-Sep-26 |
| Buy* | 5 | £83.98 | SI Trade |
16:24:04 - 25-Sep-26 |
| Sell* | 2 | £83.90 | Negotiated Trade |
16:23:29 - 25-Sep-26 |
| Sell* | 7 | £83.8086 | Negotiated Trade |
16:20:26 - 25-Sep-26 |
| Sell* | 2 | £83.95 | SI Trade |
16:15:42 - 25-Sep-26 |
| Sell* | 3 | £83.9047 | Negotiated Trade |
16:13:45 - 25-Sep-26 |
| Unknown* | 0 | £83.80 | SI Trade |
16:09:03 - 25-Sep-26 |
| Buy* | 23 | £84.0139 | Suspected BUY Trade |
16:03:56 - 25-Sep-26 |
| Buy* | 25 | £83.7746 | Suspected BUY Trade |
15:55:59 - 25-Sep-26 |
| Buy* | 1 | £83.67 | SI Trade |
15:51:39 - 25-Sep-26 |
| Buy* | 298 | £83.6753 | Suspected BUY Trade |
15:51:02 - 25-Sep-26 |
| Buy* | 11 | £83.7089 | Suspected BUY Trade |
15:50:03 - 25-Sep-26 |
| Sell* | 10 | £83.5391 | Negotiated Trade |
15:45:54 - 25-Sep-26 |
| Unknown* | 0 | £83.51 | SI Trade |
15:43:28 - 25-Sep-26 |
| Unknown* | 0 | £83.30 | SI Trade |
15:40:52 - 25-Sep-26 |
| Unknown* | 0 | £83.42 | SI Trade |
15:39:25 - 25-Sep-26 |
| Sell* | 109 | £83.34 | Automatic Execution |
15:29:37 - 25-Sep-26 |
| Unknown* | 0 | £83.35 | SI Trade |
15:24:34 - 25-Sep-26 |
| Buy* | 1 | £83.33341 | Suspected BUY Trade |
15:22:55 - 25-Sep-26 |
| Sell* | 114 | £83.16733 | Negotiated Trade |
15:21:27 - 25-Sep-26 |
| Sell* | 4 | £83.10 | SI Trade |
15:20:27 - 25-Sep-26 |
| Sell* | 6 | £83.11449 | Negotiated Trade |
15:20:18 - 25-Sep-26 |
| Sell* | 1 | £83.02 | SI Trade |
15:14:18 - 25-Sep-26 |
| Unknown* | 0 | £83.16 | SI Trade |
15:13:43 - 25-Sep-26 |
| Buy* | 1 | £83.12612 | Suspected BUY Trade |
15:12:28 - 25-Sep-26 |
| Sell* | 4 | £83.04 | SI Trade |
15:12:03 - 25-Sep-26 |
| Buy* | 98 | £82.96 | Automatic Execution |
15:07:33 - 25-Sep-26 |
| Buy* | 21 | £82.96 | Automatic Execution |
15:07:33 - 25-Sep-26 |
| Unknown* | 0 | £82.96 | SI Trade |
15:07:11 - 25-Sep-26 |
| Sell* | 50 | £82.7195 | Negotiated Trade |
15:06:13 - 25-Sep-26 |
| Sell* | 60 | £82.85 | SI Trade |
15:04:50 - 25-Sep-26 |
| Sell* | 2 | £82.95 | Automatic Execution |
15:04:49 - 25-Sep-26 |
| Sell* | 1,850 | £83.09 | Automatic Execution |
15:04:23 - 25-Sep-26 |
| Sell* | 434 | £83.24 | Automatic Execution |
15:01:03 - 25-Sep-26 |
| Unknown* | 0 | £83.46 | SI Trade |
14:53:19 - 25-Sep-26 |
| Buy* | 12 | £83.30 | SI Trade |
14:49:55 - 25-Sep-26 |
| Sell* | 107 | £83.1767 | Negotiated Trade |
14:48:18 - 25-Sep-26 |
| Unknown* | 0 | £83.36 | SI Trade |
14:44:00 - 25-Sep-26 |
| Sell* | 38 | £83.31 | Automatic Execution |
14:43:15 - 25-Sep-26 |
| Sell* | 13 | £83.32392 | Ordinary |
14:42:44 - 25-Sep-26 |
| Unknown* | 0 | £83.22 | SI Trade |
14:42:42 - 25-Sep-26 |
| Buy* | 9 | £83.60 | SI Trade |
14:34:53 - 25-Sep-26 |
| Unknown* | 0 | £83.61 | SI Trade |
14:34:26 - 25-Sep-26 |
| Unknown* | 0 | £83.53 | SI Trade |
14:33:32 - 25-Sep-26 |
| Unknown* | 0 | £83.76 | SI Trade |
14:30:08 - 25-Sep-26 |
| Sell* | 2 | £83.617 | Negotiated Trade |
14:29:56 - 25-Sep-26 |
| Buy* | 30 | £84.22 | Automatic Execution |
14:16:04 - 25-Sep-26 |
| Buy* | 17 | £84.2299 | Suspected BUY Trade |
14:11:38 - 25-Sep-26 |
| Sell* | 594 | £84.40836 | Ordinary |
13:47:50 - 25-Sep-26 |
| Sell* | 97 | £84.34 | Automatic Execution |
13:44:55 - 25-Sep-26 |
| Sell* | 27 | £84.34 | Automatic Execution |
13:44:55 - 25-Sep-26 |
| Sell* | 593 | £84.30391 | Ordinary |
13:41:37 - 25-Sep-26 |
| Sell* | 37 | £84.40 | Automatic Execution |
13:24:48 - 25-Sep-26 |
| Unknown* | 0 | £84.41 | SI Trade |
13:22:45 - 25-Sep-26 |
| Unknown* | 0 | £84.28 | SI Trade |
13:17:21 - 25-Sep-26 |
| Buy* | 17 | £84.4886 | Suspected BUY Trade |
13:01:41 - 25-Sep-26 |
| Sell* | 259 | £84.372 | Negotiated Trade |
12:53:29 - 25-Sep-26 |
| Sell* | 90 | £84.31 | SI Trade |
12:40:58 - 25-Sep-26 |
| Buy* | 5 | £84.55 | SI Trade |
12:38:12 - 25-Sep-26 |
| Unknown* | 0 | £84.40 | SI Trade |
12:37:18 - 25-Sep-26 |
| Sell* | 112 | £84.82 | Automatic Execution |
12:21:47 - 25-Sep-26 |
| Sell* | 19 | £84.85 | Negotiated Trade |
12:16:52 - 25-Sep-26 |
| Buy* | 45 | £84.87 | Automatic Execution |
12:08:08 - 25-Sep-26 |
| Buy* | 110 | £84.86 | Automatic Execution |
12:08:08 - 25-Sep-26 |
| Buy* | 45 | £84.86 | Automatic Execution |
12:08:08 - 25-Sep-26 |
| Sell* | 4 | £84.66 | SI Trade |
12:05:39 - 25-Sep-26 |
| Buy* | 58 | £84.78 | SI Trade |
12:03:20 - 25-Sep-26 |
| Buy* | 177 | £84.57413 | Ordinary |
11:43:15 - 25-Sep-26 |
| Unknown* | 0 | £84.69 | SI Trade |
11:36:39 - 25-Sep-26 |
| Buy* | 59 | £84.67 | SI Trade |
11:34:03 - 25-Sep-26 |
| Sell* | 142 | £84.47 | SI Trade |
11:19:53 - 25-Sep-26 |
| Buy* | 4 | £84.58 | Automatic Execution |
11:14:40 - 25-Sep-26 |
| Sell* | 154 | £84.31636 | Ordinary |
11:08:26 - 25-Sep-26 |
| Sell* | 1 | £84.30 | SI Trade |
11:06:15 - 25-Sep-26 |
| Buy* | 4 | £84.50 | Suspected BUY Trade |
10:44:54 - 25-Sep-26 |
| Buy* | 236 | £84.425 | Suspected BUY Trade |
10:25:48 - 25-Sep-26 |
| Buy* | 7 | £84.48 | SI Trade |
10:21:18 - 25-Sep-26 |
| Buy* | 51 | £84.45 | SI Trade |
10:21:18 - 25-Sep-26 |
| Buy* | 33 | £84.48 | Automatic Execution |
10:21:18 - 25-Sep-26 |
| Buy* | 10 | £84.47 | Automatic Execution |
10:21:18 - 25-Sep-26 |
| Buy* | 45 | £84.46 | Automatic Execution |
10:21:18 - 25-Sep-26 |
| Buy* | 45 | £84.45 | Automatic Execution |
10:21:18 - 25-Sep-26 |
| Buy* | 45 | £84.44 | Automatic Execution |
10:18:42 - 25-Sep-26 |
| Buy* | 10 | £84.47 | SI Trade |
10:16:51 - 25-Sep-26 |
| Unknown* | 0 | £84.57 | SI Trade |
10:06:00 - 25-Sep-26 |
| Buy* | 1 | £84.57 | SI Trade |
10:05:53 - 25-Sep-26 |
| Buy* | 151 | £84.54 | Automatic Execution |
10:05:28 - 25-Sep-26 |
| Buy* | 1 | £84.56 | Automatic Execution |
10:04:18 - 25-Sep-26 |
| Sell* | 236 | £84.4931 | Negotiated Trade |
09:58:11 - 25-Sep-26 |
| Unknown* | 0 | £84.45 | SI Trade |
09:55:58 - 25-Sep-26 |
| Unknown* | 0 | £84.43 | SI Trade |
09:54:31 - 25-Sep-26 |
| Sell* | 116 | £84.34 | Negotiated Trade |
09:50:42 - 25-Sep-26 |
| Buy* | 236 | £84.42713 | Suspected BUY Trade |
09:47:07 - 25-Sep-26 |
| Buy* | 45 | £84.26 | Automatic Execution |
09:44:07 - 25-Sep-26 |
| Buy* | 60 | £84.22 | SI Trade |
09:42:22 - 25-Sep-26 |
| Buy* | 60 | £84.1202 | Suspected BUY Trade |
09:38:30 - 25-Sep-26 |
| Unknown* | 0 | £84.04 | SI Trade |
09:37:20 - 25-Sep-26 |
| Buy* | 45 | £84.11 | Automatic Execution |
09:32:05 - 25-Sep-26 |
| Buy* | 102 | £84.10 | Automatic Execution |
09:32:05 - 25-Sep-26 |
| Unknown* | 0 | £83.93 | SI Trade |
09:31:21 - 25-Sep-26 |
| Buy* | 16 | £83.96 | Automatic Execution |
09:29:13 - 25-Sep-26 |
| Buy* | 20 | £83.96 | Automatic Execution |
09:29:13 - 25-Sep-26 |
| Buy* | 59 | £83.96 | Automatic Execution |
09:28:50 - 25-Sep-26 |
| Buy* | 119 | £83.83842 | Ordinary |
09:19:12 - 25-Sep-26 |
| Buy* | 1 | £83.74 | Automatic Execution |
09:10:57 - 25-Sep-26 |
| Buy* | 6 | £83.709 | Suspected BUY Trade |
09:07:22 - 25-Sep-26 |
| Sell* | 347 | £83.75 | Automatic Execution |
08:59:15 - 25-Sep-26 |
| Buy* | 1 | £83.79 | SI Trade |
08:52:48 - 25-Sep-26 |
| Buy* | 25 | £83.73443 | Ordinary |
08:49:03 - 25-Sep-26 |
| Unknown* | 0 | £83.75 | SI Trade |
08:40:06 - 25-Sep-26 |
| Buy* | 1 | £83.80 | Suspected BUY Trade |
08:35:22 - 25-Sep-26 |
| Buy* | 2 | £83.65 | Suspected BUY Trade |
08:34:06 - 25-Sep-26 |
| Sell* | 2 | £83.57 | Negotiated Trade |
08:33:57 - 25-Sep-26 |
| Buy* | 65 | £83.69 | Automatic Execution |
08:33:47 - 25-Sep-26 |
| Buy* | 10 | £83.69 | Automatic Execution |
08:33:47 - 25-Sep-26 |
| Buy* | 1 | £83.84 | Suspected BUY Trade |
08:32:06 - 25-Sep-26 |
| Buy* | 1 | £83.79 | Suspected BUY Trade |
08:31:12 - 25-Sep-26 |
| Buy* | 1 | £83.80 | SI Trade |
08:16:07 - 25-Sep-26 |
| Buy* | 35 | £83.75149 | Ordinary |
08:13:31 - 25-Sep-26 |
| Buy* | 25 | £83.77188 | Ordinary |
08:11:27 - 25-Sep-26 |
| Unknown* | 0 | £83.84 | SI Trade |
08:09:13 - 25-Sep-26 |
| Unknown* | 0 | £83.86 | SI Trade |
08:08:23 - 25-Sep-26 |
| Buy* | 25 | £83.79539 | Ordinary |
08:07:47 - 25-Sep-26 |
| Buy* | 107 | £83.78303 | Ordinary |
08:04:35 - 25-Sep-26 |
| Unknown* | 0 | £83.80 | SI Trade |
08:04:09 - 25-Sep-26 |
| Unknown* | 0 | £83.76 | SI Trade |
08:03:34 - 25-Sep-26 |
| Unknown* | 0 | £83.79 | SI Trade |
08:03:00 - 25-Sep-26 |
| Unknown* | 0 | £83.79 | SI Trade |
08:02:58 - 25-Sep-26 |
| Unknown* | 0 | £83.79 | SI Trade |
08:02:45 - 25-Sep-26 |
| Unknown* | 0 | £83.79 | SI Trade |
08:02:45 - 25-Sep-26 |
| Unknown* | 0 | £83.77 | SI Trade |
08:01:57 - 25-Sep-26 |
| Unknown* | 0 | £83.77 | SI Trade |
08:01:54 - 25-Sep-26 |
| Unknown* | 0 | £83.77 | SI Trade |
08:01:49 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:44 - 25-Sep-26 |
| Buy* | 1 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 17 | £83.51 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.51 | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 1 | £83.51 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £83.83 | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 11 | £83.6478 | Negotiated Trade |
08:00:19 - 25-Sep-26 |
| Sell* | 162 | £82.29 | Uncrossing Trade |
16:35:12 - 24-Sep-26 |
| Buy* | 16 | £82.5264 | Suspected BUY Trade |
16:28:18 - 24-Sep-26 |
| Sell* | 29 | £82.59447 | Ordinary |
16:24:29 - 24-Sep-26 |
| Buy* | 24 | £82.64 | SI Trade |
16:22:03 - 24-Sep-26 |
| Sell* | 35 | £82.4929 | Negotiated Trade |
16:21:19 - 24-Sep-26 |
| Unknown* | 0 | £82.64 | SI Trade |
16:19:57 - 24-Sep-26 |
| Buy* | 5,000 | £82.6222 | Suspected BUY Trade |
16:19:50 - 24-Sep-26 |
| Sell* | 90 | £82.42 | SI Trade |
16:13:56 - 24-Sep-26 |
| Buy* | 18 | £82.69 | SI Trade |
16:12:04 - 24-Sep-26 |
| Buy* | 18 | £82.69 | SI Trade |
16:11:53 - 24-Sep-26 |
| Buy* | 1 | £82.70 | Suspected BUY Trade |
16:10:37 - 24-Sep-26 |
| Sell* | 181 | £82.58 | SI Trade |
16:09:48 - 24-Sep-26 |
| Sell* | 23 | £82.6112 | Negotiated Trade |
16:07:34 - 24-Sep-26 |
| Buy* | 12 | £82.75233 | Ordinary |
16:02:48 - 24-Sep-26 |
| Sell* | 2 | £82.73 | SI Trade |
16:02:05 - 24-Sep-26 |
| Buy* | 1 | £83.05 | SI Trade |
15:32:29 - 24-Sep-26 |
| Buy* | 28 | £83.13 | SI Trade |
15:29:58 - 24-Sep-26 |
| Buy* | 5 | £82.90 | SI Trade |
15:25:37 - 24-Sep-26 |
| Buy* | 3 | £82.93586 | Suspected BUY Trade |
15:25:23 - 24-Sep-26 |
| Sell* | 3 | £82.9888 | Negotiated Trade |
15:15:16 - 24-Sep-26 |
| Unknown* | 0 | £83.15 | SI Trade |
15:10:44 - 24-Sep-26 |
| Unknown* | 0 | £83.21 | SI Trade |
15:09:50 - 24-Sep-26 |
| Buy* | 1 | £83.21 | Suspected BUY Trade |
15:08:19 - 24-Sep-26 |
| Buy* | 5 | £83.12563 | Suspected BUY Trade |
15:07:17 - 24-Sep-26 |
| Unknown* | 0 | £83.18 | SI Trade |
14:54:44 - 24-Sep-26 |
| Unknown* | 0 | £83.18 | SI Trade |
14:54:42 - 24-Sep-26 |
| Buy* | 18 | £83.05 | SI Trade |
14:53:09 - 24-Sep-26 |
| Buy* | 2 | £82.99 | Suspected BUY Trade |
14:52:11 - 24-Sep-26 |
| Unknown* | 0 | £83.08 | SI Trade |
14:51:15 - 24-Sep-26 |
| Buy* | 3 | £83.09 | SI Trade |
14:48:07 - 24-Sep-26 |
| Buy* | 14 | £83.0972 | Suspected BUY Trade |
14:47:36 - 24-Sep-26 |
| Buy* | 99 | £83.28 | Automatic Execution |
14:46:27 - 24-Sep-26 |
| Buy* | 217 | £83.28 | Automatic Execution |
14:46:27 - 24-Sep-26 |
| Buy* | 56 | £83.36 | Automatic Execution |
14:42:04 - 24-Sep-26 |
| Unknown* | 0 | £83.62 | SI Trade |
14:39:59 - 24-Sep-26 |
| Buy* | 910 | £83.5171 | Suspected BUY Trade |
14:39:58 - 24-Sep-26 |
| Sell* | 18 | £83.7921 | Negotiated Trade |
14:33:19 - 24-Sep-26 |
| Buy* | 286 | £83.8592 | Suspected BUY Trade |
14:32:59 - 24-Sep-26 |
| Buy* | 1,758 | £83.79 | Automatic Execution |
14:32:14 - 24-Sep-26 |
| Buy* | 101 | £83.79 | Automatic Execution |
14:32:14 - 24-Sep-26 |
| Sell* | 450 | £83.89 | Automatic Execution |
14:27:56 - 24-Sep-26 |
| Sell* | 375 | £83.90 | Automatic Execution |
14:27:56 - 24-Sep-26 |
| Sell* | 259 | £83.96 | Automatic Execution |
14:24:34 - 24-Sep-26 |
| Sell* | 59 | £84.06433 | Ordinary |
14:14:23 - 24-Sep-26 |
| Sell* | 110 | £84.11145 | Ordinary |
14:12:16 - 24-Sep-26 |