| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | £68.76 | Uncrossing Trade |
16:35:21 - 23-Oct-26 |
| Buy* | 43 | £68.77 | Automatic Execution |
16:28:55 - 23-Oct-26 |
| Unknown* | 0 | £68.84 | SI Trade |
16:26:43 - 23-Oct-26 |
| Unknown* | 0 | £68.72 | SI Trade |
16:24:51 - 23-Oct-26 |
| Unknown* | 0 | £68.76 | SI Trade |
16:22:54 - 23-Oct-26 |
| Buy* | 11 | £68.80 | SI Trade |
16:21:24 - 23-Oct-26 |
| Buy* | 1 | £68.78 | SI Trade |
16:20:40 - 23-Oct-26 |
| Buy* | 72 | £68.6983 | Suspected BUY Trade |
16:19:39 - 23-Oct-26 |
| Buy* | 2 | £68.71 | SI Trade |
16:19:22 - 23-Oct-26 |
| Sell* | 60 | £68.4581 | Negotiated Trade |
16:15:22 - 23-Oct-26 |
| Sell* | 125 | £68.3589 | Negotiated Trade |
16:12:00 - 23-Oct-26 |
| Buy* | 73 | £68.32157 | Ordinary |
16:09:57 - 23-Oct-26 |
| Buy* | 10 | £68.49245 | Ordinary |
16:02:04 - 23-Oct-26 |
| Buy* | 1 | £68.47 | SI Trade |
16:00:34 - 23-Oct-26 |
| Sell* | 9 | £68.4737 | Negotiated Trade |
15:57:35 - 23-Oct-26 |
| Unknown* | 0 | £68.62 | SI Trade |
15:55:16 - 23-Oct-26 |
| Unknown* | 0 | £68.59 | SI Trade |
15:53:31 - 23-Oct-26 |
| Buy* | 1 | £68.59 | SI Trade |
15:51:58 - 23-Oct-26 |
| Buy* | 33 | £68.559 | Suspected BUY Trade |
15:50:53 - 23-Oct-26 |
| Buy* | 2 | £68.56 | SI Trade |
15:48:44 - 23-Oct-26 |
| Buy* | 1 | £68.54 | Suspected BUY Trade |
15:45:35 - 23-Oct-26 |
| Buy* | 270 | £68.43 | Automatic Execution |
15:44:07 - 23-Oct-26 |
| Unknown* | 0 | £68.45 | SI Trade |
15:42:03 - 23-Oct-26 |
| Buy* | 127 | £68.30 | Suspected BUY Trade |
15:40:54 - 23-Oct-26 |
| Buy* | 9 | £68.32 | SI Trade |
15:40:30 - 23-Oct-26 |
| Sell* | 9 | £68.1571 | Negotiated Trade |
15:40:09 - 23-Oct-26 |
| Buy* | 146 | £67.82564 | Ordinary |
15:35:31 - 23-Oct-26 |
| Sell* | 102 | £67.64735 | Ordinary |
15:32:07 - 23-Oct-26 |
| Buy* | 75 | £67.64 | SI Trade |
15:31:30 - 23-Oct-26 |
| Sell* | 100 | £67.44 | Automatic Execution |
15:27:01 - 23-Oct-26 |
| Unknown* | 0 | £67.49 | SI Trade |
15:26:01 - 23-Oct-26 |
| Buy* | 4 | £67.67738 | Suspected BUY Trade |
15:25:26 - 23-Oct-26 |
| Unknown* | 0 | £67.46 | SI Trade |
15:24:32 - 23-Oct-26 |
| Sell* | 3 | £67.56645 | Negotiated Trade |
15:23:47 - 23-Oct-26 |
| Buy* | 1 | £67.65 | Suspected BUY Trade |
15:23:45 - 23-Oct-26 |
| Sell* | 65 | £67.49 | Automatic Execution |
15:23:02 - 23-Oct-26 |
| Sell* | 400 | £67.59 | Automatic Execution |
15:22:33 - 23-Oct-26 |
| Buy* | 2 | £67.73 | SI Trade |
15:22:11 - 23-Oct-26 |
| Buy* | 1 | £67.55 | SI Trade |
15:21:27 - 23-Oct-26 |
| Buy* | 50 | £67.4638 | Ordinary |
15:20:39 - 23-Oct-26 |
| Sell* | 1,471 | £67.50 | Automatic Execution |
15:20:00 - 23-Oct-26 |
| Sell* | 128 | £67.54 | Automatic Execution |
15:19:24 - 23-Oct-26 |
| Unknown* | 0 | £67.77 | SI Trade |
15:17:35 - 23-Oct-26 |
| Buy* | 1 | £67.80 | SI Trade |
15:17:17 - 23-Oct-26 |
| Buy* | 9 | £67.96518 | Suspected BUY Trade |
15:16:52 - 23-Oct-26 |
| Sell* | 128 | £68.00 | Automatic Execution |
15:16:34 - 23-Oct-26 |
| Sell* | 18 | £68.00 | Automatic Execution |
15:16:34 - 23-Oct-26 |
| Sell* | 30 | £68.00 | Automatic Execution |
15:16:34 - 23-Oct-26 |
| Sell* | 36 | £68.00 | Automatic Execution |
15:16:34 - 23-Oct-26 |
| Sell* | 88 | £68.00 | Automatic Execution |
15:16:34 - 23-Oct-26 |
| Buy* | 1 | £68.25198 | Ordinary |
15:15:13 - 23-Oct-26 |
| Buy* | 27 | £68.44368 | Ordinary |
15:10:11 - 23-Oct-26 |
| Sell* | 86 | £68.6786 | Negotiated Trade |
15:08:41 - 23-Oct-26 |
| Buy* | 15 | £68.71045 | Ordinary |
15:07:12 - 23-Oct-26 |
| Buy* | 1 | £68.74 | Suspected BUY Trade |
15:06:55 - 23-Oct-26 |
| Unknown* | 0 | £68.74 | SI Trade |
15:06:50 - 23-Oct-26 |
| Sell* | 50 | £68.98668 | Ordinary |
15:04:26 - 23-Oct-26 |
| Buy* | 15 | £69.06 | Suspected BUY Trade |
15:00:04 - 23-Oct-26 |
| Sell* | 1 | £69.02 | SI Trade |
14:49:43 - 23-Oct-26 |
| Buy* | 28 | £69.04889 | Ordinary |
14:48:58 - 23-Oct-26 |
| Sell* | 1,060 | £68.93 | Automatic Execution |
14:46:40 - 23-Oct-26 |
| Sell* | 66 | £68.94 | Automatic Execution |
14:46:40 - 23-Oct-26 |
| Sell* | 54 | £68.94 | Automatic Execution |
14:46:40 - 23-Oct-26 |
| Sell* | 4 | £68.94 | SI Trade |
14:46:05 - 23-Oct-26 |
| Buy* | 30 | £69.05795 | Ordinary |
14:45:39 - 23-Oct-26 |
| Unknown* | 0 | £69.11 | SI Trade |
14:42:14 - 23-Oct-26 |
| Sell* | 7 | £69.00 | Automatic Execution |
14:39:32 - 23-Oct-26 |
| Unknown* | 0 | £69.19 | SI Trade |
14:38:52 - 23-Oct-26 |
| Buy* | 15 | £69.20 | SI Trade |
14:36:15 - 23-Oct-26 |
| Unknown* | 0 | £69.09 | SI Trade |
14:36:14 - 23-Oct-26 |
| Buy* | 400 | £69.25 | Automatic Execution |
14:35:02 - 23-Oct-26 |
| Buy* | 120 | £69.25 | Automatic Execution |
14:35:02 - 23-Oct-26 |
| Sell* | 34 | £69.04 | SI Trade |
14:25:38 - 23-Oct-26 |
| Sell* | 72 | £69.0869 | Negotiated Trade |
14:19:28 - 23-Oct-26 |
| Sell* | 72 | £69.0768 | Negotiated Trade |
14:17:12 - 23-Oct-26 |
| Buy* | 4 | £69.19 | SI Trade |
14:11:17 - 23-Oct-26 |
| Buy* | 5 | £69.1506 | Suspected BUY Trade |
14:09:52 - 23-Oct-26 |
| Buy* | 3 | £69.1481 | Suspected BUY Trade |
14:07:36 - 23-Oct-26 |
| Unknown* | 0 | £69.05 | SI Trade |
14:06:56 - 23-Oct-26 |
| Sell* | 66 | £69.06 | Automatic Execution |
13:54:23 - 23-Oct-26 |
| Unknown* | 0 | £69.11 | SI Trade |
13:54:04 - 23-Oct-26 |
| Sell* | 86 | £69.06 | Automatic Execution |
13:53:50 - 23-Oct-26 |
| Sell* | 160 | £69.06 | Automatic Execution |
13:53:46 - 23-Oct-26 |
| Buy* | 3 | £69.19 | SI Trade |
13:49:16 - 23-Oct-26 |
| Unknown* | 0 | £69.30 | SI Trade |
13:46:38 - 23-Oct-26 |
| Unknown* | 0 | £69.33 | SI Trade |
13:33:10 - 23-Oct-26 |
| Sell* | 2 | £69.21 | SI Trade |
13:32:49 - 23-Oct-26 |
| Unknown* | 0 | £69.38 | SI Trade |
13:24:48 - 23-Oct-26 |
| Sell* | 31 | £69.39 | SI Trade |
13:08:20 - 23-Oct-26 |
| Buy* | 1 | £69.4072 | SI Trade |
13:01:08 - 23-Oct-26 |
| Unknown* | 0 | £69.45 | SI Trade |
12:55:44 - 23-Oct-26 |
| Buy* | 46 | £69.46 | Automatic Execution |
12:54:44 - 23-Oct-26 |
| Unknown* | 0 | £69.44 | SI Trade |
12:53:45 - 23-Oct-26 |
| Buy* | 1 | £69.42 | SI Trade |
12:40:31 - 23-Oct-26 |
| Sell* | 9 | £69.30 | Negotiated Trade |
12:37:33 - 23-Oct-26 |
| Unknown* | 0 | £69.44 | SI Trade |
12:30:14 - 23-Oct-26 |
| Buy* | 1 | £69.48 | SI Trade |
12:26:38 - 23-Oct-26 |
| Unknown* | 0 | £69.46 | SI Trade |
12:23:47 - 23-Oct-26 |
| Buy* | 14 | £69.46 | SI Trade |
12:22:37 - 23-Oct-26 |
| Unknown* | 0 | £69.42 | SI Trade |
12:16:24 - 23-Oct-26 |
| Unknown* | 0 | £69.24 | SI Trade |
12:15:59 - 23-Oct-26 |
| Sell* | 6 | £69.32233 | Negotiated Trade |
12:15:35 - 23-Oct-26 |
| Sell* | 2 | £69.31 | Automatic Execution |
12:15:13 - 23-Oct-26 |
| Sell* | 50 | £69.32 | Automatic Execution |
12:15:13 - 23-Oct-26 |
| Sell* | 50 | £69.33 | Automatic Execution |
12:15:13 - 23-Oct-26 |
| Buy* | 46 | £69.33 | Automatic Execution |
12:11:24 - 23-Oct-26 |
| Buy* | 5,000 | £69.2825 | Suspected BUY Trade |
12:09:46 - 23-Oct-26 |
| Unknown* | 0 | £69.31 | SI Trade |
11:55:15 - 23-Oct-26 |
| Sell* | 121 | £69.21 | Negotiated Trade |
11:46:58 - 23-Oct-26 |
| Sell* | 24 | £69.2103 | Negotiated Trade |
11:42:55 - 23-Oct-26 |
| Unknown* | 0 | £69.30 | SI Trade |
11:41:36 - 23-Oct-26 |
| Sell* | 70 | £69.18 | Automatic Execution |
11:28:37 - 23-Oct-26 |
| Sell* | 96 | £69.18 | Automatic Execution |
11:25:58 - 23-Oct-26 |
| Sell* | 289 | £69.2392 | Negotiated Trade |
11:14:47 - 23-Oct-26 |
| Buy* | 3 | £69.30 | SI Trade |
11:13:22 - 23-Oct-26 |
| Unknown* | 0 | £69.33 | SI Trade |
11:12:09 - 23-Oct-26 |
| Buy* | 8 | £69.27546 | Suspected BUY Trade |
10:57:32 - 23-Oct-26 |
| Buy* | 60 | £69.30 | Automatic Execution |
10:45:34 - 23-Oct-26 |
| Buy* | 60 | £69.30 | Automatic Execution |
10:45:34 - 23-Oct-26 |
| Buy* | 60 | £69.30 | Automatic Execution |
10:45:26 - 23-Oct-26 |
| Buy* | 30 | £69.30 | Automatic Execution |
10:45:26 - 23-Oct-26 |
| Buy* | 30 | £69.30 | Automatic Execution |
10:45:26 - 23-Oct-26 |
| Buy* | 30 | £69.30 | Automatic Execution |
10:45:26 - 23-Oct-26 |
| Buy* | 30 | £69.30 | Automatic Execution |
10:45:26 - 23-Oct-26 |
| Sell* | 14 | £69.2929 | Negotiated Trade |
10:45:23 - 23-Oct-26 |
| Buy* | 30 | £69.30 | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 30 | £69.30 | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 35 | £69.30 | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 15 | £69.30 | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 20 | £69.29 | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 50 | £69.29 | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 50 | £69.29 | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Sell* | 240 | £69.28 | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Sell* | 196 | £69.28 | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 57 | £69.30 | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Sell* | 37 | £69.28 | Automatic Execution |
10:45:16 - 23-Oct-26 |
| Buy* | 48 | £69.30 | Automatic Execution |
10:44:29 - 23-Oct-26 |
| Buy* | 72 | £69.30 | Automatic Execution |
10:44:29 - 23-Oct-26 |
| Buy* | 42 | £69.30 | Automatic Execution |
10:44:29 - 23-Oct-26 |
| Buy* | 36 | £69.30 | Automatic Execution |
10:44:29 - 23-Oct-26 |
| Buy* | 84 | £69.30 | Automatic Execution |
10:44:29 - 23-Oct-26 |
| Buy* | 91 | £69.30 | Automatic Execution |
10:42:58 - 23-Oct-26 |
| Buy* | 98 | £69.30 | Automatic Execution |
10:42:58 - 23-Oct-26 |
| Buy* | 106 | £69.30 | Automatic Execution |
10:42:53 - 23-Oct-26 |
| Buy* | 115 | £69.30 | Automatic Execution |
10:42:53 - 23-Oct-26 |
| Buy* | 133 | £69.30 | Automatic Execution |
10:42:48 - 23-Oct-26 |
| Buy* | 144 | £69.30 | Automatic Execution |
10:42:48 - 23-Oct-26 |
| Buy* | 156 | £69.30 | Automatic Execution |
10:42:43 - 23-Oct-26 |
| Buy* | 187 | £69.30 | Automatic Execution |
10:42:38 - 23-Oct-26 |
| Buy* | 203 | £69.30 | Automatic Execution |
10:42:33 - 23-Oct-26 |
| Buy* | 220 | £69.30 | Automatic Execution |
10:42:28 - 23-Oct-26 |
| Buy* | 469 | £69.3049 | Suspected BUY Trade |
10:41:16 - 23-Oct-26 |
| Sell* | 12,803 | £69.2504 | Negotiated Trade |
10:41:03 - 23-Oct-26 |
| Buy* | 238 | £69.29 | Automatic Execution |
10:39:29 - 23-Oct-26 |
| Buy* | 284 | £69.30 | Automatic Execution |
10:38:18 - 23-Oct-26 |
| Buy* | 87 | £69.30 | Automatic Execution |
10:38:15 - 23-Oct-26 |
| Buy* | 1 | £69.45 | SI Trade |
10:24:54 - 23-Oct-26 |
| Unknown* | 0 | £69.43 | SI Trade |
10:22:11 - 23-Oct-26 |
| Buy* | 1 | £69.43 | SI Trade |
10:22:11 - 23-Oct-26 |
| Sell* | 38 | £69.3474 | Negotiated Trade |
10:22:09 - 23-Oct-26 |
| Buy* | 1 | £69.44 | SI Trade |
10:21:18 - 23-Oct-26 |
| Buy* | 5 | £69.43 | Suspected BUY Trade |
10:16:51 - 23-Oct-26 |
| Buy* | 72 | £69.3553 | Suspected BUY Trade |
10:11:42 - 23-Oct-26 |
| Sell* | 46 | £69.31 | SI Trade |
10:09:11 - 23-Oct-26 |
| Sell* | 87 | £69.27 | Automatic Execution |
10:06:48 - 23-Oct-26 |
| Sell* | 70 | £69.20 | SI Trade |
10:03:43 - 23-Oct-26 |
| Sell* | 13 | £69.16 | Negotiated Trade |
10:00:33 - 23-Oct-26 |
| Unknown* | 0 | £69.28 | SI Trade |
09:59:31 - 23-Oct-26 |
| Sell* | 42 | £69.22 | SI Trade |
09:52:37 - 23-Oct-26 |
| Sell* | 124 | £69.2443 | Negotiated Trade |
09:49:17 - 23-Oct-26 |
| Buy* | 61 | £69.13 | Automatic Execution |
09:44:34 - 23-Oct-26 |
| Buy* | 61 | £69.12 | Automatic Execution |
09:44:34 - 23-Oct-26 |
| Buy* | 146 | £69.11 | Automatic Execution |
09:44:34 - 23-Oct-26 |
| Buy* | 8 | £69.11 | Automatic Execution |
09:44:34 - 23-Oct-26 |
| Buy* | 198 | £69.11 | Automatic Execution |
09:44:29 - 23-Oct-26 |
| Buy* | 1 | £69.1096 | Suspected BUY Trade |
09:40:18 - 23-Oct-26 |
| Buy* | 108 | £69.11 | Automatic Execution |
09:36:41 - 23-Oct-26 |
| Buy* | 86 | £69.11 | Automatic Execution |
09:32:34 - 23-Oct-26 |
| Buy* | 72 | £69.09327 | Ordinary |
09:27:11 - 23-Oct-26 |
| Buy* | 362 | £69.09801 | Ordinary |
09:23:23 - 23-Oct-26 |
| Buy* | 252 | £69.06 | Automatic Execution |
09:20:55 - 23-Oct-26 |
| Unknown* | 0 | £69.06 | SI Trade |
09:20:36 - 23-Oct-26 |
| Buy* | 60 | £69.06 | Automatic Execution |
09:20:36 - 23-Oct-26 |
| Buy* | 60 | £69.06 | Automatic Execution |
09:19:55 - 23-Oct-26 |
| Sell* | 113 | £69.0384 | Negotiated Trade |
09:16:53 - 23-Oct-26 |
| Buy* | 54 | £69.03005 | Ordinary |
09:13:39 - 23-Oct-26 |
| Unknown* | 0 | £69.05 | SI Trade |
09:08:22 - 23-Oct-26 |
| Buy* | 28 | £69.06878 | Ordinary |
08:57:31 - 23-Oct-26 |
| Unknown* | 0 | £69.04 | SI Trade |
08:57:30 - 23-Oct-26 |
| Buy* | 2 | £69.11 | SI Trade |
08:54:16 - 23-Oct-26 |
| Sell* | 28 | £69.0628 | Negotiated Trade |
08:51:37 - 23-Oct-26 |
| Buy* | 8 | £69.10 | SI Trade |
08:51:04 - 23-Oct-26 |
| Sell* | 74 | £69.12 | SI Trade |
08:45:46 - 23-Oct-26 |
| Sell* | 77 | £69.12 | SI Trade |
08:45:43 - 23-Oct-26 |
| Sell* | 72 | £69.14 | SI Trade |
08:43:49 - 23-Oct-26 |
| Buy* | 2 | £69.1947 | Suspected BUY Trade |
08:40:15 - 23-Oct-26 |
| Sell* | 86 | £69.13 | SI Trade |
08:34:41 - 23-Oct-26 |
| Sell* | 361 | £69.14995 | Ordinary |
08:33:58 - 23-Oct-26 |
| Sell* | 144 | £69.12 | SI Trade |
08:33:49 - 23-Oct-26 |
| Unknown* | 0 | £69.11 | SI Trade |
08:31:40 - 23-Oct-26 |