| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | £54.64 | SI Trade |
12:27:25 - 29-Sep-26 |
| Buy* | 82 | £54.64 | Automatic Execution |
12:27:20 - 29-Sep-26 |
| Unknown* | 0 | £54.60 | SI Trade |
11:46:32 - 29-Sep-26 |
| Buy* | 1,585 | £54.5654 | Ordinary |
11:23:04 - 29-Sep-26 |
| Buy* | 4 | £54.61 | SI Trade |
11:09:46 - 29-Sep-26 |
| Unknown* | 0 | £54.45 | SI Trade |
09:07:20 - 29-Sep-26 |
| Unknown* | 0 | £54.44 | SI Trade |
09:00:29 - 29-Sep-26 |
| Unknown* | 0 | £54.57 | SI Trade |
08:05:01 - 29-Sep-26 |
| Unknown* | 0 | £54.69 | SI Trade |
08:04:09 - 29-Sep-26 |
| Buy* | 1 | £54.55 | SI Trade |
08:01:20 - 29-Sep-26 |
| Unknown* | 0 | £54.55 | SI Trade |
08:01:20 - 29-Sep-26 |
| Unknown* | 0 | £54.55 | SI Trade |
08:01:20 - 29-Sep-26 |
| Buy* | 1 | £54.55 | SI Trade |
08:01:20 - 29-Sep-26 |
| Unknown* | 0 | £54.55 | SI Trade |
08:01:20 - 29-Sep-26 |
| Unknown* | 0 | £54.55 | SI Trade |
08:01:20 - 29-Sep-26 |
| Buy* | 1 | £54.55 | SI Trade |
08:01:20 - 29-Sep-26 |
| Unknown* | 0 | £54.55 | SI Trade |
08:01:20 - 29-Sep-26 |
| Sell* | 1,828 | £54.49 | Automatic Execution |
16:24:06 - 28-Sep-26 |
| Buy* | 2 | £54.50 | SI Trade |
16:12:06 - 28-Sep-26 |
| Sell* | 15 | £54.37 | SI Trade |
16:06:18 - 28-Sep-26 |
| Buy* | 91 | £54.4809 | Suspected BUY Trade |
15:48:52 - 28-Sep-26 |
| Buy* | 1,451 | £54.439 | Suspected BUY Trade |
15:43:48 - 28-Sep-26 |
| Buy* | 275 | £54.39 | Suspected BUY Trade |
15:40:31 - 28-Sep-26 |
| Buy* | 459 | £54.3729 | Suspected BUY Trade |
15:35:18 - 28-Sep-26 |
| Buy* | 1 | £54.32 | SI Trade |
15:20:23 - 28-Sep-26 |
| Buy* | 30 | £54.3191 | Suspected BUY Trade |
15:15:24 - 28-Sep-26 |
| Unknown* | 0 | £54.25 | SI Trade |
14:57:55 - 28-Sep-26 |
| Unknown* | 0 | £54.41 | SI Trade |
14:16:33 - 28-Sep-26 |
| Buy* | 27 | £54.3099 | Suspected BUY Trade |
14:01:02 - 28-Sep-26 |
| Unknown* | 0 | £54.20 | SI Trade |
14:00:42 - 28-Sep-26 |
| Unknown* | 0 | £54.26 | SI Trade |
13:15:43 - 28-Sep-26 |
| Sell* | 1 | £54.36 | SI Trade |
11:02:04 - 28-Sep-26 |
| Sell* | 28 | £54.37 | SI Trade |
11:01:59 - 28-Sep-26 |
| Unknown* | 0 | £54.56 | SI Trade |
09:51:52 - 28-Sep-26 |
| Unknown* | 0 | £54.59 | SI Trade |
09:43:30 - 28-Sep-26 |
| Unknown* | 0 | £54.59 | SI Trade |
09:43:30 - 28-Sep-26 |
| Buy* | 366 | £54.61664 | Suspected BUY Trade |
08:25:23 - 28-Sep-26 |
| Unknown* | 0 | £54.67 | SI Trade |
08:24:31 - 28-Sep-26 |
| Unknown* | 0 | £54.66 | SI Trade |
08:11:42 - 28-Sep-26 |
| Unknown* | 0 | £54.66 | SI Trade |
08:09:09 - 28-Sep-26 |
| Unknown* | 0 | £54.66 | SI Trade |
08:02:35 - 28-Sep-26 |
| Unknown* | 0 | £54.66 | SI Trade |
08:02:10 - 28-Sep-26 |
| Buy* | 9 | £54.68 | SI Trade |
08:02:07 - 28-Sep-26 |
| Unknown* | 0 | £54.68 | SI Trade |
08:02:07 - 28-Sep-26 |
| Unknown* | 0 | £54.68 | SI Trade |
08:02:07 - 28-Sep-26 |
| Unknown* | 0 | £54.68 | SI Trade |
08:02:07 - 28-Sep-26 |
| Unknown* | 0 | £54.68 | SI Trade |
08:02:07 - 28-Sep-26 |
| Unknown* | 0 | £54.68 | SI Trade |
08:02:07 - 28-Sep-26 |
| Unknown* | 0 | £54.68 | SI Trade |
08:02:07 - 28-Sep-26 |
| Unknown* | 0 | £54.68 | SI Trade |
08:02:07 - 28-Sep-26 |
| Unknown* | 0 | £54.68 | SI Trade |
08:02:07 - 28-Sep-26 |
| Buy* | 4 | £54.1891 | Suspected BUY Trade |
16:01:08 - 25-Sep-26 |
| Buy* | 7 | £54.0015 | Suspected BUY Trade |
15:19:14 - 25-Sep-26 |
| Buy* | 534 | £54.0391 | Suspected BUY Trade |
15:15:25 - 25-Sep-26 |
| Buy* | 27 | £53.9624 | Suspected BUY Trade |
15:12:55 - 25-Sep-26 |
| Sell* | 394 | £53.9607 | Negotiated Trade |
15:00:51 - 25-Sep-26 |
| Unknown* | 0 | £54.04 | SI Trade |
14:48:55 - 25-Sep-26 |
| Unknown* | 0 | £54.27 | SI Trade |
13:12:42 - 25-Sep-26 |
| Unknown* | 0 | £54.23 | SI Trade |
11:58:49 - 25-Sep-26 |
| Buy* | 129 | £54.15562 | Ordinary |
11:53:41 - 25-Sep-26 |
| Unknown* | 0 | £54.26 | SI Trade |
11:22:37 - 25-Sep-26 |
| Sell* | 13 | £54.24 | Automatic Execution |
11:01:35 - 25-Sep-26 |
| Unknown* | 0 | £54.30 | SI Trade |
10:37:24 - 25-Sep-26 |
| Unknown* | 0 | £54.34 | SI Trade |
10:32:37 - 25-Sep-26 |
| Buy* | 232 | £54.32746 | Suspected BUY Trade |
10:15:03 - 25-Sep-26 |
| Buy* | 551 | £54.35639 | Ordinary |
10:09:28 - 25-Sep-26 |
| Buy* | 183 | £54.34038 | Ordinary |
10:07:37 - 25-Sep-26 |
| Unknown* | 0 | £54.33 | SI Trade |
09:44:22 - 25-Sep-26 |
| Buy* | 40 | £54.27429 | Ordinary |
09:19:26 - 25-Sep-26 |
| Unknown* | 0 | £54.27 | SI Trade |
09:02:07 - 25-Sep-26 |
| Buy* | 38 | £54.24338 | Suspected BUY Trade |
08:56:51 - 25-Sep-26 |
| Buy* | 46 | £54.22788 | Suspected BUY Trade |
08:52:13 - 25-Sep-26 |
| Unknown* | 0 | £54.29 | SI Trade |
08:41:00 - 25-Sep-26 |
| Buy* | 5 | £54.35 | SI Trade |
08:30:30 - 25-Sep-26 |
| Buy* | 6 | £54.36 | SI Trade |
08:29:03 - 25-Sep-26 |
| Buy* | 11 | £54.34 | SI Trade |
08:29:03 - 25-Sep-26 |
| Buy* | 91 | £54.3305 | Suspected BUY Trade |
08:20:33 - 25-Sep-26 |
| Unknown* | 0 | £54.30 | SI Trade |
08:18:16 - 25-Sep-26 |
| Unknown* | 0 | £54.31 | SI Trade |
08:15:47 - 25-Sep-26 |
| Unknown* | 0 | £54.33 | SI Trade |
08:08:39 - 25-Sep-26 |
| Unknown* | 0 | £54.32 | SI Trade |
08:07:29 - 25-Sep-26 |
| Unknown* | 0 | £54.28 | SI Trade |
08:02:08 - 25-Sep-26 |
| Unknown* | 0 | £54.23 | SI Trade |
08:00:58 - 25-Sep-26 |
| Unknown* | 0 | £54.23 | SI Trade |
08:00:44 - 25-Sep-26 |
| Unknown* | 0 | £54.09 | SI Trade |
08:00:33 - 25-Sep-26 |
| Unknown* | 0 | £54.23 | SI Trade |
08:00:33 - 25-Sep-26 |
| Sell* | 57 | £54.18 | Automatic Execution |
08:00:04 - 25-Sep-26 |
| Sell* | 64 | £54.18 | Automatic Execution |
08:00:04 - 25-Sep-26 |
| Sell* | 131 | £54.18 | Uncrossing Trade |
08:00:04 - 25-Sep-26 |
| Unknown* | 73 | £54.28 | OTC Trade |
18:25:52 - 24-Sep-26 |
| Buy* | 74 | £54.28 | Suspected BUY Trade |
16:35:13 - 24-Sep-26 |
| Unknown* | 0 | £54.55 | SI Trade |
15:30:51 - 24-Sep-26 |
| Buy* | 1 | £54.68 | SI Trade |
15:28:07 - 24-Sep-26 |
| Buy* | 8 | £54.68 | SI Trade |
15:28:04 - 24-Sep-26 |
| Buy* | 14 | £54.68 | Automatic Execution |
15:28:04 - 24-Sep-26 |
| Unknown* | 0 | £54.63 | SI Trade |
15:11:01 - 24-Sep-26 |
| Buy* | 5 | £54.57 | SI Trade |
15:03:15 - 24-Sep-26 |
| Buy* | 14 | £54.58 | SI Trade |
15:03:13 - 24-Sep-26 |
| Buy* | 8 | £54.58 | SI Trade |
15:03:08 - 24-Sep-26 |
| Buy* | 101 | £54.0925 | Suspected BUY Trade |
13:10:19 - 24-Sep-26 |
| Buy* | 1 | £54.21 | SI Trade |
13:03:07 - 24-Sep-26 |
| Unknown* | 0 | £54.02 | SI Trade |
11:01:09 - 24-Sep-26 |
| Unknown* | 0 | £54.00 | SI Trade |
10:43:23 - 24-Sep-26 |
| Buy* | 656 | £53.90501 | Suspected BUY Trade |
10:02:35 - 24-Sep-26 |
| Unknown* | 0 | £53.93 | SI Trade |
09:33:46 - 24-Sep-26 |
| Unknown* | 0 | £53.92 | SI Trade |
09:24:59 - 24-Sep-26 |
| Buy* | 55 | £53.84599 | Ordinary |
09:18:34 - 24-Sep-26 |
| Unknown* | 0 | £53.72 | SI Trade |
09:15:44 - 24-Sep-26 |
| Sell* | 150 | £53.84736 | Negotiated Trade |
08:27:42 - 24-Sep-26 |
| Unknown* | 0 | £53.97 | SI Trade |
08:06:41 - 24-Sep-26 |
| Unknown* | 0 | £53.92 | SI Trade |
08:03:10 - 24-Sep-26 |
| Unknown* | 0 | £53.95 | SI Trade |
08:02:58 - 24-Sep-26 |
| Buy* | 1 | £53.92 | SI Trade |
08:01:16 - 24-Sep-26 |
| Unknown* | 0 | £53.92 | SI Trade |
08:01:16 - 24-Sep-26 |
| Sell* | 2 | £53.92 | Uncrossing Trade |
16:35:03 - 23-Sep-26 |
| Sell* | 35 | £54.07 | Automatic Execution |
16:10:54 - 23-Sep-26 |
| Buy* | 66 | £54.07317 | SI Trade |
16:06:49 - 23-Sep-26 |
| Buy* | 3 | £54.0493 | Suspected BUY Trade |
16:01:11 - 23-Sep-26 |
| Buy* | 1 | £54.27094 | Suspected BUY Trade |
15:40:16 - 23-Sep-26 |
| Buy* | 496 | £54.4392 | Suspected BUY Trade |
15:15:28 - 23-Sep-26 |
| Sell* | 6 | £54.101 | Negotiated Trade |
15:00:53 - 23-Sep-26 |
| Sell* | 189 | £54.18653 | Ordinary |
14:48:53 - 23-Sep-26 |
| Unknown* | 0 | £54.32 | SI Trade |
14:47:42 - 23-Sep-26 |
| Buy* | 14 | £54.41 | SI Trade |
14:34:00 - 23-Sep-26 |
| Unknown* | 0 | £54.41 | SI Trade |
14:34:00 - 23-Sep-26 |
| Buy* | 10 | £54.41 | SI Trade |
14:34:00 - 23-Sep-26 |
| Buy* | 73 | £54.1992 | Suspected BUY Trade |
13:35:48 - 23-Sep-26 |
| Unknown* | 0 | £54.19 | SI Trade |
13:01:27 - 23-Sep-26 |
| Buy* | 923 | £54.16419 | Ordinary |
12:55:40 - 23-Sep-26 |
| Buy* | 1 | £54.18 | SI Trade |
11:02:29 - 23-Sep-26 |
| Unknown* | 0 | £54.09 | SI Trade |
11:02:09 - 23-Sep-26 |
| Buy* | 341 | £54.18357 | Ordinary |
10:25:58 - 23-Sep-26 |
| Buy* | 25 | £54.1625 | Suspected BUY Trade |
10:09:55 - 23-Sep-26 |
| Unknown* | 0 | £54.18 | SI Trade |
09:56:45 - 23-Sep-26 |
| Buy* | 330 | £54.13181 | Ordinary |
09:53:51 - 23-Sep-26 |
| Unknown* | 0 | £54.18 | SI Trade |
09:30:54 - 23-Sep-26 |
| Unknown* | 0 | £54.23 | SI Trade |
09:18:20 - 23-Sep-26 |
| Buy* | 14 | £54.23 | Automatic Execution |
09:18:17 - 23-Sep-26 |
| Buy* | 2 | £54.23 | SI Trade |
09:18:13 - 23-Sep-26 |
| Buy* | 1 | £54.23 | SI Trade |
09:16:03 - 23-Sep-26 |
| Buy* | 2 | £54.23 | SI Trade |
09:13:47 - 23-Sep-26 |
| Buy* | 1 | £54.19 | SI Trade |
08:49:22 - 23-Sep-26 |
| Unknown* | 0 | £54.19 | SI Trade |
08:06:09 - 23-Sep-26 |
| Unknown* | 0 | £54.14 | SI Trade |
08:03:15 - 23-Sep-26 |
| Unknown* | 0 | £54.14 | SI Trade |
08:03:15 - 23-Sep-26 |
| Unknown* | 0 | £54.09 | SI Trade |
08:00:41 - 23-Sep-26 |
| Unknown* | 0 | £54.09 | SI Trade |
08:00:36 - 23-Sep-26 |
| Unknown* | 0 | £54.09 | SI Trade |
08:00:36 - 23-Sep-26 |
| Unknown* | 0 | £54.09 | SI Trade |
08:00:36 - 23-Sep-26 |
| Unknown* | 0 | £54.09 | SI Trade |
08:00:36 - 23-Sep-26 |
| Unknown* | 0 | £54.09 | SI Trade |
08:00:36 - 23-Sep-26 |
| Unknown* | 0 | £54.09 | SI Trade |
08:00:36 - 23-Sep-26 |
| Buy* | 47 | £54.09 | Suspected BUY Trade |
08:00:13 - 23-Sep-26 |
| Buy* | 1 | £54.0091 | Suspected BUY Trade |
16:01:54 - 22-Sep-26 |
| Buy* | 27 | £53.9117 | Suspected BUY Trade |
15:46:41 - 22-Sep-26 |
| Buy* | 1 | £53.69 | SI Trade |
15:35:07 - 22-Sep-26 |
| Buy* | 21 | £53.7088 | Suspected BUY Trade |
15:15:35 - 22-Sep-26 |
| Buy* | 46 | £53.6328 | Suspected BUY Trade |
15:10:00 - 22-Sep-26 |
| Sell* | 2 | £53.4515 | Negotiated Trade |
15:00:58 - 22-Sep-26 |
| Buy* | 109 | £53.50143 | Suspected BUY Trade |
14:50:40 - 22-Sep-26 |
| Sell* | 125 | £53.43 | Automatic Execution |
13:27:43 - 22-Sep-26 |
| Buy* | 18 | £53.67494 | Suspected BUY Trade |
12:49:29 - 22-Sep-26 |
| Buy* | 426 | £53.56637 | Ordinary |
11:17:19 - 22-Sep-26 |
| Buy* | 556 | £53.65914 | Suspected BUY Trade |
09:57:34 - 22-Sep-26 |
| Buy* | 1,985 | £53.6417 | Suspected BUY Trade |
09:42:53 - 22-Sep-26 |
| Buy* | 1 | £53.66 | Suspected BUY Trade |
09:36:15 - 22-Sep-26 |
| Buy* | 5 | £53.5558 | Suspected BUY Trade |
08:54:10 - 22-Sep-26 |
| Buy* | 2 | £53.59 | SI Trade |
08:46:09 - 22-Sep-26 |
| Buy* | 11 | £53.59 | SI Trade |
08:45:56 - 22-Sep-26 |
| Buy* | 5 | £53.572 | Suspected BUY Trade |
08:43:19 - 22-Sep-26 |
| Buy* | 74 | £53.54757 | Ordinary |
08:39:16 - 22-Sep-26 |
| Unknown* | 0 | £53.65 | SI Trade |
08:14:36 - 22-Sep-26 |
| Unknown* | 0 | £53.66 | SI Trade |
08:11:07 - 22-Sep-26 |
| Unknown* | 0 | £53.70 | SI Trade |
08:06:46 - 22-Sep-26 |
| Unknown* | 0 | £53.69 | SI Trade |
08:01:54 - 22-Sep-26 |
| Buy* | 1 | £53.67 | SI Trade |
08:00:37 - 22-Sep-26 |
| Unknown* | 0 | £53.67 | SI Trade |
08:00:37 - 22-Sep-26 |
| Unknown* | 0 | £53.67 | SI Trade |
08:00:37 - 22-Sep-26 |
| Unknown* | 0 | £53.60 | SI Trade |
15:48:11 - 21-Sep-26 |
| Sell* | 27 | £53.5207 | Negotiated Trade |
15:43:56 - 21-Sep-26 |
| Sell* | 11 | £53.17 | Automatic Execution |
14:31:21 - 21-Sep-26 |
| Unknown* | 0 | £53.28 | SI Trade |
14:30:25 - 21-Sep-26 |
| Buy* | 1 | £53.30138 | Ordinary |
12:54:48 - 21-Sep-26 |
| Sell* | 11 | £53.21561 | Negotiated Trade |
12:14:25 - 21-Sep-26 |
| Buy* | 34 | £53.24841 | Ordinary |
12:14:24 - 21-Sep-26 |
| Unknown* | 0 | £53.36 | SI Trade |
11:13:38 - 21-Sep-26 |
| Buy* | 36 | £53.16272 | Ordinary |
10:39:47 - 21-Sep-26 |
| Unknown* | 0 | £53.22 | SI Trade |
10:33:19 - 21-Sep-26 |
| Unknown* | 0 | £53.37 | SI Trade |
08:42:36 - 21-Sep-26 |
| Buy* | 93 | £53.3359 | Ordinary |
08:34:59 - 21-Sep-26 |
| Buy* | 299 | £53.313 | Suspected BUY Trade |
15:39:46 - 18-Sep-26 |
| Unknown* | 0 | £53.32 | SI Trade |
15:36:23 - 18-Sep-26 |
| Sell* | 311 | £53.29234 | Ordinary |
15:14:14 - 18-Sep-26 |
| Unknown* | 0 | £53.32 | SI Trade |
15:09:56 - 18-Sep-26 |
| Sell* | 18 | £53.28 | Automatic Execution |
13:31:25 - 18-Sep-26 |
| Sell* | 9 | £53.28 | SI Trade |
13:31:24 - 18-Sep-26 |
| Buy* | 39 | £53.5313 | Suspected BUY Trade |
12:39:14 - 18-Sep-26 |
| Sell* | 10 | £53.34 | SI Trade |
12:36:53 - 18-Sep-26 |
| Unknown* | 0 | £53.51 | SI Trade |
12:14:33 - 18-Sep-26 |
| Unknown* | 0 | £53.53 | SI Trade |
12:03:56 - 18-Sep-26 |