| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64 | £206.65 | Suspected BUY Trade |
16:35:19 - 28-Sep-26 |
| Buy* | 52 | £206.66 | Automatic Execution |
16:29:32 - 28-Sep-26 |
| Buy* | 2 | £206.66 | Automatic Execution |
16:26:27 - 28-Sep-26 |
| Buy* | 435 | £206.658 | Suspected BUY Trade |
16:22:29 - 28-Sep-26 |
| Buy* | 2 | £206.67 | Automatic Execution |
16:19:42 - 28-Sep-26 |
| Buy* | 2 | £206.66 | Automatic Execution |
16:13:21 - 28-Sep-26 |
| Buy* | 69 | £206.658 | Suspected BUY Trade |
16:01:46 - 28-Sep-26 |
| Buy* | 2 | £206.66 | Automatic Execution |
15:59:14 - 28-Sep-26 |
| Buy* | 44 | £206.63 | Automatic Execution |
15:57:42 - 28-Sep-26 |
| Buy* | 44 | £206.63 | Automatic Execution |
15:57:32 - 28-Sep-26 |
| Buy* | 44 | £206.63 | Automatic Execution |
15:57:21 - 28-Sep-26 |
| Buy* | 44 | £206.63 | Automatic Execution |
15:57:11 - 28-Sep-26 |
| Buy* | 2 | £206.67 | Automatic Execution |
15:44:37 - 28-Sep-26 |
| Sell* | 28 | £206.6241 | Negotiated Trade |
15:32:23 - 28-Sep-26 |
| Buy* | 44 | £206.63 | Automatic Execution |
15:31:51 - 28-Sep-26 |
| Buy* | 268 | £206.66 | Automatic Execution |
15:31:40 - 28-Sep-26 |
| Buy* | 39 | £206.63 | Automatic Execution |
15:31:40 - 28-Sep-26 |
| Buy* | 302 | £206.63 | Suspected BUY Trade |
15:25:56 - 28-Sep-26 |
| Sell* | 5 | £206.64 | Automatic Execution |
15:19:48 - 28-Sep-26 |
| Buy* | 44 | £206.63 | Automatic Execution |
15:19:38 - 28-Sep-26 |
| Buy* | 5 | £206.63 | Suspected BUY Trade |
15:15:29 - 28-Sep-26 |
| Buy* | 476 | £206.66 | Automatic Execution |
15:06:28 - 28-Sep-26 |
| Buy* | 14 | £206.63 | Automatic Execution |
15:06:28 - 28-Sep-26 |
| Buy* | 30 | £206.63 | Automatic Execution |
15:02:08 - 28-Sep-26 |
| Buy* | 270 | £206.66 | Automatic Execution |
13:06:12 - 28-Sep-26 |
| Buy* | 26 | £206.63 | Automatic Execution |
13:06:12 - 28-Sep-26 |
| Buy* | 13 | £206.63 | Suspected BUY Trade |
12:32:42 - 28-Sep-26 |
| Buy* | 5 | £206.63 | Suspected BUY Trade |
12:30:22 - 28-Sep-26 |
| Buy* | 139 | £206.63 | Suspected BUY Trade |
12:14:14 - 28-Sep-26 |
| Buy* | 58 | £206.63 | Suspected BUY Trade |
11:41:08 - 28-Sep-26 |
| Buy* | 88 | £206.62688 | Ordinary |
11:36:51 - 28-Sep-26 |
| Buy* | 242 | £206.63036 | Ordinary |
11:28:30 - 28-Sep-26 |
| Buy* | 18 | £206.63 | Automatic Execution |
10:36:34 - 28-Sep-26 |
| Buy* | 646 | £206.66 | Automatic Execution |
10:24:56 - 28-Sep-26 |
| Buy* | 44 | £206.63 | Automatic Execution |
10:24:56 - 28-Sep-26 |
| Buy* | 24 | £206.63 | Suspected BUY Trade |
10:17:41 - 28-Sep-26 |
| Buy* | 17 | £206.63 | Suspected BUY Trade |
09:55:29 - 28-Sep-26 |
| Buy* | 40 | £206.63 | Suspected BUY Trade |
09:16:54 - 28-Sep-26 |
| Sell* | 643 | £206.64 | Automatic Execution |
08:59:15 - 28-Sep-26 |
| Buy* | 19 | £206.63 | Automatic Execution |
08:59:15 - 28-Sep-26 |
| Buy* | 97 | £206.63 | Suspected BUY Trade |
08:58:28 - 28-Sep-26 |
| Buy* | 147 | £206.63 | Suspected BUY Trade |
08:57:53 - 28-Sep-26 |
| Buy* | 67 | £206.63 | Suspected BUY Trade |
08:54:23 - 28-Sep-26 |
| Buy* | 48 | £206.63 | Suspected BUY Trade |
08:50:18 - 28-Sep-26 |
| Buy* | 1 | £206.63 | Suspected BUY Trade |
08:43:08 - 28-Sep-26 |
| Buy* | 12 | £206.63 | Suspected BUY Trade |
08:42:08 - 28-Sep-26 |
| Buy* | 25 | £206.63 | Automatic Execution |
08:20:49 - 28-Sep-26 |
| Buy* | 60 | £206.66 | Automatic Execution |
08:20:38 - 28-Sep-26 |
| Buy* | 44 | £206.63 | Automatic Execution |
08:20:38 - 28-Sep-26 |
| Buy* | 871 | £206.62889 | Ordinary |
08:17:49 - 28-Sep-26 |
| Buy* | 44 | £206.60 | Automatic Execution |
08:06:36 - 28-Sep-26 |
| Buy* | 44 | £206.60 | Automatic Execution |
08:06:26 - 28-Sep-26 |
| Buy* | 44 | £206.60 | Automatic Execution |
08:06:15 - 28-Sep-26 |
| Buy* | 44 | £206.60 | Automatic Execution |
08:06:05 - 28-Sep-26 |
| Buy* | 44 | £206.60 | Automatic Execution |
08:05:38 - 28-Sep-26 |
| Buy* | 44 | £206.60 | Automatic Execution |
08:05:27 - 28-Sep-26 |
| Buy* | 44 | £206.60 | Automatic Execution |
08:05:17 - 28-Sep-26 |
| Buy* | 44 | £206.60 | Automatic Execution |
08:05:07 - 28-Sep-26 |
| Sell* | 11 | £206.5955 | Negotiated Trade |
08:00:23 - 28-Sep-26 |
| Sell* | 10 | £206.5955 | Negotiated Trade |
08:00:23 - 28-Sep-26 |
| Buy* | 290 | £206.63 | Suspected BUY Trade |
08:00:22 - 28-Sep-26 |
| Buy* | 172 | £206.63 | Suspected BUY Trade |
16:35:26 - 25-Sep-26 |
| Buy* | 2 | £206.61 | Automatic Execution |
16:21:32 - 25-Sep-26 |
| Buy* | 2 | £206.61 | Automatic Execution |
16:08:50 - 25-Sep-26 |
| Buy* | 2 | £206.61 | Automatic Execution |
15:58:53 - 25-Sep-26 |
| Buy* | 337 | £206.61 | Automatic Execution |
15:35:34 - 25-Sep-26 |
| Buy* | 44 | £206.61 | Automatic Execution |
15:35:34 - 25-Sep-26 |
| Buy* | 530 | £206.59256 | Ordinary |
15:28:41 - 25-Sep-26 |
| Buy* | 395 | £206.60 | Suspected BUY Trade |
15:27:41 - 25-Sep-26 |
| Sell* | 465 | £206.5724 | Negotiated Trade |
15:26:38 - 25-Sep-26 |
| Sell* | 4 | £206.56 | Negotiated Trade |
15:21:36 - 25-Sep-26 |
| Sell* | 13 | £206.56 | Negotiated Trade |
15:11:09 - 25-Sep-26 |
| Buy* | 3 | £206.61 | Suspected BUY Trade |
15:09:03 - 25-Sep-26 |
| Sell* | 53 | £206.5755 | Negotiated Trade |
15:08:49 - 25-Sep-26 |
| Buy* | 151 | £206.60 | Automatic Execution |
14:53:32 - 25-Sep-26 |
| Buy* | 48 | £206.60 | Suspected BUY Trade |
14:37:09 - 25-Sep-26 |
| Buy* | 5 | £206.61 | Automatic Execution |
14:23:16 - 25-Sep-26 |
| Buy* | 20 | £206.60 | Automatic Execution |
14:23:16 - 25-Sep-26 |
| Buy* | 25 | £206.60 | Automatic Execution |
14:13:29 - 25-Sep-26 |
| Buy* | 968 | £206.5874 | Ordinary |
13:51:33 - 25-Sep-26 |
| Sell* | 99 | £206.57695 | Ordinary |
13:34:35 - 25-Sep-26 |
| Sell* | 97 | £206.57741 | Ordinary |
13:33:55 - 25-Sep-26 |
| Buy* | 9 | £206.60 | Suspected BUY Trade |
13:06:53 - 25-Sep-26 |
| Buy* | 36 | £206.58154 | Ordinary |
10:55:25 - 25-Sep-26 |
| Sell* | 12 | £206.5724 | Negotiated Trade |
10:52:20 - 25-Sep-26 |
| Buy* | 141 | £206.60 | Suspected BUY Trade |
10:21:11 - 25-Sep-26 |
| Sell* | 73 | £206.5724 | Negotiated Trade |
10:03:04 - 25-Sep-26 |
| Sell* | 44 | £206.5724 | Negotiated Trade |
08:18:45 - 25-Sep-26 |
| Buy* | 50 | £206.59 | Suspected BUY Trade |
16:35:16 - 24-Sep-26 |
| Buy* | 150 | £206.58 | Automatic Execution |
16:18:10 - 24-Sep-26 |
| Buy* | 28 | £206.58 | Suspected BUY Trade |
15:23:31 - 24-Sep-26 |
| Sell* | 3 | £206.53 | Negotiated Trade |
15:17:15 - 24-Sep-26 |
| Buy* | 6 | £206.58 | Suspected BUY Trade |
15:12:37 - 24-Sep-26 |
| Buy* | 338 | £206.57197 | Ordinary |
14:46:39 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
14:32:15 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
14:32:05 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
14:31:42 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
14:31:31 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
14:31:21 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
14:31:11 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
14:25:25 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
14:25:15 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
14:25:05 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
14:24:54 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
14:16:07 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
14:15:56 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
14:15:46 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
14:15:36 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
13:53:51 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
13:53:41 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
13:53:30 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
13:53:20 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
12:24:04 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
12:23:54 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
12:23:44 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
12:23:34 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
12:09:32 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
12:09:22 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
12:09:12 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
12:09:02 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
11:13:35 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
11:13:25 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
11:13:14 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
11:13:04 - 24-Sep-26 |
| Buy* | 242 | £206.57197 | Ordinary |
10:48:43 - 24-Sep-26 |
| Buy* | 127 | £206.5677 | Ordinary |
10:25:27 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
10:21:36 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
10:21:25 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
10:21:15 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
10:21:04 - 24-Sep-26 |
| Sell* | 49 | £206.53 | Automatic Execution |
09:47:32 - 24-Sep-26 |
| Sell* | 3 | £206.5455 | Negotiated Trade |
09:45:15 - 24-Sep-26 |
| Buy* | 19 | £206.57662 | Ordinary |
09:31:54 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
08:37:36 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
08:37:26 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
08:37:15 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
08:37:05 - 24-Sep-26 |
| Sell* | 78 | £206.53 | Negotiated Trade |
08:30:28 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
08:08:23 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
08:08:12 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
08:08:02 - 24-Sep-26 |
| Sell* | 44 | £206.56 | Automatic Execution |
08:07:52 - 24-Sep-26 |
| Sell* | 50 | £206.5082 | Negotiated Trade |
08:00:08 - 24-Sep-26 |
| Sell* | 10 | £206.5082 | Negotiated Trade |
08:00:08 - 24-Sep-26 |
| Sell* | 20 | £206.5082 | Negotiated Trade |
08:00:08 - 24-Sep-26 |
| Sell* | 96 | £206.50 | Uncrossing Trade |
16:35:09 - 23-Sep-26 |
| Buy* | 34 | £206.55 | Automatic Execution |
16:23:37 - 23-Sep-26 |
| Sell* | 301 | £206.51377 | Ordinary |
15:52:18 - 23-Sep-26 |
| Sell* | 1 | £206.51 | Automatic Execution |
15:41:03 - 23-Sep-26 |
| Sell* | 102 | £206.51315 | Ordinary |
15:40:30 - 23-Sep-26 |
| Buy* | 486 | £206.55 | Automatic Execution |
15:18:23 - 23-Sep-26 |
| Buy* | 44 | £206.55 | Automatic Execution |
15:18:23 - 23-Sep-26 |
| Buy* | 648 | £206.58252 | Suspected BUY Trade |
15:17:49 - 23-Sep-26 |
| Sell* | 2 | £206.51 | Negotiated Trade |
15:12:43 - 23-Sep-26 |
| Buy* | 10 | £206.55 | Suspected BUY Trade |
15:02:25 - 23-Sep-26 |
| Sell* | 30 | £206.51 | Negotiated Trade |
15:02:18 - 23-Sep-26 |
| Sell* | 131 | £206.51209 | Ordinary |
14:52:59 - 23-Sep-26 |
| Buy* | 392 | £206.5432 | Suspected BUY Trade |
14:12:56 - 23-Sep-26 |
| Sell* | 25 | £206.5147 | Ordinary |
13:42:39 - 23-Sep-26 |
| Buy* | 154 | £206.54058 | Ordinary |
13:39:37 - 23-Sep-26 |
| Buy* | 242 | £206.54219 | Ordinary |
12:58:02 - 23-Sep-26 |
| Buy* | 152 | £206.54 | Automatic Execution |
11:36:42 - 23-Sep-26 |
| Sell* | 71 | £206.51 | Negotiated Trade |
10:44:31 - 23-Sep-26 |
| Sell* | 10 | £206.50 | Automatic Execution |
10:15:31 - 23-Sep-26 |
| Sell* | 39 | £206.51 | Automatic Execution |
10:15:31 - 23-Sep-26 |
| Buy* | 5 | £206.51 | Automatic Execution |
09:56:38 - 23-Sep-26 |
| Sell* | 44 | £206.51 | Automatic Execution |
09:56:28 - 23-Sep-26 |
| Buy* | 34 | £206.53474 | Ordinary |
09:17:31 - 23-Sep-26 |
| Sell* | 5 | £206.51 | Negotiated Trade |
08:34:03 - 23-Sep-26 |
| Buy* | 120 | £206.53 | Suspected BUY Trade |
16:35:24 - 22-Sep-26 |
| Buy* | 1,210 | £206.5222 | Suspected BUY Trade |
16:17:21 - 22-Sep-26 |
| Buy* | 1 | £206.53 | Automatic Execution |
15:35:48 - 22-Sep-26 |
| Buy* | 24 | £206.53 | Suspected BUY Trade |
15:20:48 - 22-Sep-26 |
| Buy* | 25 | £206.53 | Automatic Execution |
15:19:14 - 22-Sep-26 |
| Buy* | 6 | £206.53 | Automatic Execution |
15:19:13 - 22-Sep-26 |
| Buy* | 19 | £206.53 | Automatic Execution |
15:19:13 - 22-Sep-26 |
| Buy* | 25 | £206.53 | Automatic Execution |
15:18:23 - 22-Sep-26 |
| Buy* | 145 | £206.5191 | Ordinary |
15:15:29 - 22-Sep-26 |
| Sell* | 29 | £206.48 | Negotiated Trade |
15:14:07 - 22-Sep-26 |
| Sell* | 1 | £206.48 | Negotiated Trade |
15:07:04 - 22-Sep-26 |
| Buy* | 1 | £206.53 | Suspected BUY Trade |
15:04:15 - 22-Sep-26 |
| Sell* | 15 | £206.48 | Negotiated Trade |
14:01:52 - 22-Sep-26 |
| Sell* | 25 | £206.4883 | Negotiated Trade |
14:01:46 - 22-Sep-26 |
| Sell* | 121 | £206.49635 | Ordinary |
13:23:10 - 22-Sep-26 |
| Buy* | 250 | £206.52 | Automatic Execution |
12:09:15 - 22-Sep-26 |
| Sell* | 5 | £206.48 | Automatic Execution |
11:44:36 - 22-Sep-26 |
| Sell* | 44 | £206.48 | Automatic Execution |
11:44:36 - 22-Sep-26 |
| Buy* | 465 | £206.52192 | Ordinary |
11:40:36 - 22-Sep-26 |
| Buy* | 200 | £206.51795 | Ordinary |
08:42:42 - 22-Sep-26 |
| Buy* | 38 | £206.52 | Automatic Execution |
08:40:45 - 22-Sep-26 |
| Buy* | 174 | £206.50 | Suspected BUY Trade |
16:35:05 - 21-Sep-26 |
| Buy* | 13 | £206.4963 | Suspected BUY Trade |
16:27:03 - 21-Sep-26 |
| Buy* | 494 | £206.49 | Automatic Execution |
16:14:17 - 21-Sep-26 |
| Buy* | 49 | £206.46 | Automatic Execution |
15:39:02 - 21-Sep-26 |
| Buy* | 483 | £206.50921 | Suspected BUY Trade |
15:21:45 - 21-Sep-26 |
| Sell* | 14 | £206.45 | Negotiated Trade |
15:11:48 - 21-Sep-26 |
| Buy* | 7 | £206.50 | Suspected BUY Trade |
15:05:30 - 21-Sep-26 |
| Buy* | 3 | £206.50 | Suspected BUY Trade |
14:41:59 - 21-Sep-26 |
| Sell* | 48 | £206.4621 | Negotiated Trade |
14:31:13 - 21-Sep-26 |
| Buy* | 40 | £206.49258 | Ordinary |
14:08:14 - 21-Sep-26 |