| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.58 | SI Trade |
13:45:24 - 17-Sep-26 |
| Buy* | 413 | £99.3881 | SI Trade |
15:55:25 - 16-Sep-26 |
| Buy* | 965 | £99.40 | Automatic Execution |
15:16:35 - 16-Sep-26 |
| Sell* | 11 | £99.30 | Automatic Execution |
15:12:43 - 16-Sep-26 |
| Sell* | 36 | £99.1593 | Negotiated Trade |
11:07:49 - 16-Sep-26 |
| Unknown* | 0 | £99.30 | SI Trade |
08:06:28 - 16-Sep-26 |
| Buy* | 1 | £99.2562 | Suspected BUY Trade |
08:05:06 - 16-Sep-26 |
| Buy* | 72 | £99.11 | Automatic Execution |
15:25:36 - 15-Sep-26 |
| Buy* | 40 | £99.16 | Automatic Execution |
13:48:40 - 15-Sep-26 |
| Unknown* | 0 | £98.93 | SI Trade |
13:28:55 - 15-Sep-26 |
| Buy* | 50 | £99.0688 | Suspected BUY Trade |
12:47:20 - 15-Sep-26 |
| Unknown* | 0 | £98.84 | SI Trade |
08:44:57 - 15-Sep-26 |
| Buy* | 1 | £99.29 | SI Trade |
08:06:58 - 15-Sep-26 |
| Unknown* | 0 | £98.90 | SI Trade |
15:07:31 - 14-Sep-26 |
| Unknown* | 0 | £99.11 | SI Trade |
12:02:52 - 14-Sep-26 |
| Sell* | 1 | £99.1065 | Negotiated Trade |
09:01:12 - 14-Sep-26 |
| Sell* | 5 | £99.28 | Automatic Execution |
08:37:07 - 14-Sep-26 |
| Sell* | 38 | £99.60 | Automatic Execution |
12:05:17 - 11-Sep-26 |
| Sell* | 49 | £99.63293 | Negotiated Trade |
11:57:30 - 11-Sep-26 |
| Sell* | 64 | £99.63 | Uncrossing Trade |
08:00:22 - 11-Sep-26 |
| Buy* | 2 | £100.14 | Suspected BUY Trade |
10:43:52 - 10-Sep-26 |
| Buy* | 215 | £100.15 | Automatic Execution |
09:48:24 - 10-Sep-26 |
| Sell* | 1 | £100.04 | Uncrossing Trade |
16:35:17 - 09-Sep-26 |
| Unknown* | 0 | £100.44 | SI Trade |
08:12:45 - 09-Sep-26 |
| Unknown* | 0 | £100.47 | SI Trade |
08:14:01 - 08-Sep-26 |
| Buy* | 1 | £100.62 | Automatic Execution |
08:06:03 - 08-Sep-26 |
| Buy* | 1 | £100.63 | SI Trade |
08:06:02 - 08-Sep-26 |
| Unknown* | 0 | £100.57 | SI Trade |
14:54:30 - 07-Sep-26 |
| Unknown* | 0 | £100.62 | SI Trade |
13:02:04 - 07-Sep-26 |
| Unknown* | 0 | £100.46 | SI Trade |
10:36:33 - 07-Sep-26 |
| Sell* | 384 | £100.61 | Uncrossing Trade |
16:35:03 - 04-Sep-26 |
| Buy* | 207 | £100.82 | Automatic Execution |
15:23:46 - 04-Sep-26 |
| Buy* | 163 | £100.82 | Automatic Execution |
15:23:42 - 04-Sep-26 |
| Unknown* | 0 | £100.73 | SI Trade |
08:07:03 - 04-Sep-26 |
| Unknown* | 0 | £100.98 | SI Trade |
08:00:53 - 04-Sep-26 |
| Buy* | 1 | £100.98 | Automatic Execution |
08:00:53 - 04-Sep-26 |
| Sell* | 33 | £100.53 | Automatic Execution |
08:30:01 - 03-Sep-26 |
| Unknown* | 0 | £100.83 | SI Trade |
08:06:19 - 03-Sep-26 |
| Buy* | 1 | £100.3432 | Suspected BUY Trade |
15:29:47 - 02-Sep-26 |
| Unknown* | 0 | £100.18 | SI Trade |
09:27:03 - 02-Sep-26 |
| Unknown* | 0 | £100.44 | SI Trade |
08:10:56 - 02-Sep-26 |
| Unknown* | 0 | £100.44 | SI Trade |
08:10:56 - 02-Sep-26 |
| Unknown* | 0 | £100.44 | SI Trade |
08:10:56 - 02-Sep-26 |
| Unknown* | 0 | £100.44 | SI Trade |
08:10:56 - 02-Sep-26 |
| Buy* | 915 | £100.34 | SI Trade |
15:33:38 - 01-Sep-26 |
| Buy* | 32 | £100.34 | Automatic Execution |
15:28:38 - 01-Sep-26 |
| Sell* | 62 | £100.33 | Automatic Execution |
15:28:33 - 01-Sep-26 |
| Sell* | 21 | £100.33 | Automatic Execution |
15:28:31 - 01-Sep-26 |
| Sell* | 62 | £100.33 | Automatic Execution |
15:28:31 - 01-Sep-26 |
| Buy* | 167 | £100.33 | Automatic Execution |
15:28:31 - 01-Sep-26 |
| Sell* | 20 | £100.33 | Automatic Execution |
15:28:31 - 01-Sep-26 |
| Buy* | 58 | £100.33 | Automatic Execution |
15:28:31 - 01-Sep-26 |
| Unknown* | 0 | £100.16 | SI Trade |
14:46:31 - 01-Sep-26 |
| Sell* | 11 | £100.01 | Automatic Execution |
11:19:51 - 01-Sep-26 |
| Sell* | 11 | £100.14324 | Negotiated Trade |
09:31:57 - 01-Sep-26 |
| Sell* | 400 | £100.1525 | Negotiated Trade |
09:18:51 - 01-Sep-26 |
| Buy* | 1 | £100.52 | Automatic Execution |
08:12:01 - 01-Sep-26 |
| Unknown* | 0 | £100.52 | SI Trade |
08:12:01 - 01-Sep-26 |
| Unknown* | 0 | £100.90 | SI Trade |
08:12:01 - 01-Sep-26 |
| Unknown* | 0 | £100.90 | SI Trade |
08:11:59 - 01-Sep-26 |
| Unknown* | 0 | £100.90 | SI Trade |
08:11:59 - 01-Sep-26 |
| Unknown* | 0 | £100.52 | SI Trade |
08:11:59 - 01-Sep-26 |
| Unknown* | 0 | £100.52 | SI Trade |
08:11:59 - 01-Sep-26 |
| Buy* | 1 | £100.90 | Automatic Execution |
08:11:59 - 01-Sep-26 |
| Buy* | 1 | £100.52 | Automatic Execution |
08:11:59 - 01-Sep-26 |
| Buy* | 1 | £100.52 | SI Trade |
08:11:58 - 01-Sep-26 |
| Unknown* | 0 | £100.52 | SI Trade |
08:11:58 - 01-Sep-26 |
| Buy* | 5,045 | £100.49 | Suspected BUY Trade |
16:35:17 - 28-Aug-26 |
| Unknown* | 0 | £100.61 | SI Trade |
13:55:10 - 28-Aug-26 |
| Sell* | 2 | £100.60 | SI Trade |
13:54:48 - 28-Aug-26 |
| Sell* | 2 | £100.60 | SI Trade |
13:54:19 - 28-Aug-26 |
| Sell* | 2 | £100.61 | Automatic Execution |
13:54:19 - 28-Aug-26 |
| Buy* | 246 | £100.6569 | Suspected BUY Trade |
12:48:05 - 28-Aug-26 |
| Buy* | 246 | £100.657 | Suspected BUY Trade |
12:47:36 - 28-Aug-26 |
| Unknown* | 0 | £100.86 | SI Trade |
11:53:17 - 27-Aug-26 |
| Buy* | 1 | £100.88 | SI Trade |
11:52:24 - 27-Aug-26 |
| Buy* | 1 | £100.87 | Automatic Execution |
11:52:24 - 27-Aug-26 |
| Unknown* | 0 | £100.89 | SI Trade |
11:51:04 - 27-Aug-26 |
| Buy* | 1 | £100.87 | Automatic Execution |
11:51:04 - 27-Aug-26 |
| Buy* | 11 | £100.87 | Automatic Execution |
11:50:49 - 27-Aug-26 |
| Buy* | 45 | £100.8624 | Suspected BUY Trade |
10:46:08 - 27-Aug-26 |
| Sell* | 95 | £100.9254 | Negotiated Trade |
08:30:49 - 27-Aug-26 |
| Sell* | 62 | £100.93 | Automatic Execution |
15:49:27 - 26-Aug-26 |
| Unknown* | 0 | £101.14 | SI Trade |
08:12:54 - 26-Aug-26 |
| Buy* | 480 | £100.82 | Automatic Execution |
15:21:02 - 25-Aug-26 |
| Buy* | 12 | £100.74 | SI Trade |
13:05:37 - 25-Aug-26 |
| Buy* | 1 | £100.6973 | Suspected BUY Trade |
11:29:13 - 25-Aug-26 |
| Buy* | 12 | £100.52 | Automatic Execution |
09:32:32 - 25-Aug-26 |
| Unknown* | 0 | £100.75 | SI Trade |
08:09:23 - 25-Aug-26 |
| Sell* | 2 | £100.50 | Uncrossing Trade |
16:35:08 - 24-Aug-26 |
| Buy* | 542 | £100.54 | Automatic Execution |
15:11:37 - 24-Aug-26 |
| Buy* | 4 | £100.59 | Suspected BUY Trade |
13:37:00 - 24-Aug-26 |
| Unknown* | 0 | £100.59 | SI Trade |
09:05:32 - 24-Aug-26 |
| Sell* | 1 | £100.45 | SI Trade |
08:01:54 - 24-Aug-26 |
| Sell* | 1 | £100.692 | Negotiated Trade |
16:14:01 - 21-Aug-26 |
| Buy* | 62 | £100.74 | SI Trade |
15:24:22 - 21-Aug-26 |
| Unknown* | 0 | £100.83 | SI Trade |
14:43:20 - 21-Aug-26 |
| Buy* | 11 | £100.78 | Automatic Execution |
11:54:54 - 21-Aug-26 |
| Sell* | 1 | £100.7176 | Negotiated Trade |
08:05:08 - 21-Aug-26 |
| Unknown* | 0 | £100.64 | SI Trade |
15:50:16 - 20-Aug-26 |
| Sell* | 1 | £100.5525 | Negotiated Trade |
15:07:55 - 20-Aug-26 |
| Unknown* | 0 | £100.70 | SI Trade |
14:59:57 - 20-Aug-26 |
| Unknown* | 0 | £100.70 | SI Trade |
14:59:45 - 20-Aug-26 |
| Buy* | 1 | £100.69 | Automatic Execution |
14:59:45 - 20-Aug-26 |
| Sell* | 1 | £100.6083 | Negotiated Trade |
12:56:36 - 20-Aug-26 |
| Buy* | 118 | £100.78 | Automatic Execution |
12:22:21 - 20-Aug-26 |
| Buy* | 50 | £100.53006 | Suspected BUY Trade |
09:42:24 - 19-Aug-26 |
| Unknown* | 0 | £100.73 | SI Trade |
08:07:34 - 19-Aug-26 |
| Unknown* | 0 | £100.24 | SI Trade |
08:07:34 - 19-Aug-26 |
| Unknown* | 0 | £100.73 | SI Trade |
08:07:34 - 19-Aug-26 |
| Buy* | 387 | £100.46821 | Ordinary |
14:13:43 - 18-Aug-26 |
| Unknown* | 0 | £100.70 | SI Trade |
08:25:45 - 18-Aug-26 |
| Buy* | 1 | £100.75 | SI Trade |
08:24:50 - 18-Aug-26 |
| Unknown* | 0 | £100.76 | SI Trade |
08:24:50 - 18-Aug-26 |
| Buy* | 1 | £100.75 | Automatic Execution |
08:24:50 - 18-Aug-26 |
| Unknown* | 0 | £100.83 | SI Trade |
08:07:42 - 18-Aug-26 |
| Unknown* | 0 | £101.06 | SI Trade |
08:07:42 - 18-Aug-26 |
| Unknown* | 0 | £101.06 | SI Trade |
08:07:42 - 18-Aug-26 |
| Buy* | 1 | £100.83 | Automatic Execution |
08:07:42 - 18-Aug-26 |
| Unknown* | 0 | £100.69 | SI Trade |
13:05:19 - 17-Aug-26 |
| Unknown* | 0 | £101.06 | SI Trade |
08:26:34 - 17-Aug-26 |
| Unknown* | 0 | £100.95 | SI Trade |
08:14:05 - 17-Aug-26 |
| Unknown* | 0 | £100.95 | SI Trade |
08:14:00 - 17-Aug-26 |
| Buy* | 50 | £100.7944 | Suspected BUY Trade |
08:09:24 - 17-Aug-26 |
| Buy* | 1 | £100.7536 | Suspected BUY Trade |
15:17:22 - 14-Aug-26 |
| Buy* | 8 | £100.7951 | Suspected BUY Trade |
12:12:21 - 14-Aug-26 |
| Buy* | 1 | £100.89222 | Suspected BUY Trade |
12:12:19 - 14-Aug-26 |
| Unknown* | 0 | £101.11 | SI Trade |
08:05:46 - 14-Aug-26 |
| Buy* | 33 | £101.0284 | Suspected BUY Trade |
15:14:50 - 13-Aug-26 |
| Buy* | 29 | £101.01093 | Suspected BUY Trade |
14:56:49 - 13-Aug-26 |
| Unknown* | 0 | £101.03 | SI Trade |
12:35:20 - 13-Aug-26 |
| Buy* | 2 | £101.01 | Automatic Execution |
12:31:34 - 13-Aug-26 |
| Unknown* | 0 | £101.00 | SI Trade |
09:46:47 - 13-Aug-26 |
| Unknown* | 0 | £101.02 | SI Trade |
09:07:43 - 13-Aug-26 |
| Unknown* | 0 | £100.71 | SI Trade |
09:02:30 - 13-Aug-26 |
| Unknown* | 0 | £100.97 | SI Trade |
08:14:03 - 13-Aug-26 |
| Sell* | 58 | £100.77 | Automatic Execution |
16:05:00 - 12-Aug-26 |
| Buy* | 825 | £100.88 | Automatic Execution |
15:19:44 - 12-Aug-26 |
| Buy* | 509 | £100.88 | Automatic Execution |
15:19:41 - 12-Aug-26 |
| Buy* | 50 | £100.8588 | Suspected BUY Trade |
15:11:21 - 12-Aug-26 |
| Unknown* | 0 | £100.95 | SI Trade |
08:08:06 - 12-Aug-26 |
| Unknown* | 0 | £100.95 | SI Trade |
08:08:06 - 12-Aug-26 |
| Buy* | 17 | £100.8414 | Suspected BUY Trade |
15:20:47 - 11-Aug-26 |
| Unknown* | 0 | £100.49 | SI Trade |
09:44:30 - 11-Aug-26 |
| Unknown* | 0 | £101.10 | SI Trade |
08:02:22 - 11-Aug-26 |
| Buy* | 1 | £101.17 | SI Trade |
08:02:21 - 11-Aug-26 |
| Buy* | 1 | £101.01 | Automatic Execution |
08:02:21 - 11-Aug-26 |
| Unknown* | 0 | £101.04 | SI Trade |
08:02:20 - 11-Aug-26 |
| Unknown* | 0 | £101.04 | SI Trade |
08:02:20 - 11-Aug-26 |
| Buy* | 1 | £101.04 | Automatic Execution |
08:02:20 - 11-Aug-26 |
| Unknown* | 0 | £100.97 | SI Trade |
14:14:38 - 10-Aug-26 |
| Buy* | 1 | £100.97 | SI Trade |
14:10:52 - 10-Aug-26 |
| Buy* | 1 | £100.96 | Automatic Execution |
14:10:52 - 10-Aug-26 |
| Unknown* | 0 | £100.99 | SI Trade |
14:10:03 - 10-Aug-26 |
| Buy* | 1 | £100.98 | Automatic Execution |
14:10:03 - 10-Aug-26 |
| Buy* | 15 | £100.98 | Automatic Execution |
14:09:48 - 10-Aug-26 |
| Unknown* | 0 | £101.18 | SI Trade |
08:10:07 - 10-Aug-26 |
| Unknown* | 0 | £101.18 | SI Trade |
08:08:06 - 10-Aug-26 |
| Unknown* | 0 | £100.58 | SI Trade |
08:00:37 - 10-Aug-26 |
| Unknown* | 0 | £101.54 | SI Trade |
08:00:37 - 10-Aug-26 |
| Buy* | 98 | £101.2651 | Suspected BUY Trade |
08:00:10 - 10-Aug-26 |
| Buy* | 17 | £101.12 | Suspected BUY Trade |
08:00:03 - 10-Aug-26 |
| Unknown* | 0 | £101.13 | SI Trade |
09:39:44 - 07-Aug-26 |
| Unknown* | 0 | £101.12 | SI Trade |
09:39:36 - 07-Aug-26 |
| Buy* | 1 | £101.11 | Automatic Execution |
09:39:36 - 07-Aug-26 |
| Unknown* | 0 | £101.31 | SI Trade |
08:10:03 - 07-Aug-26 |
| Buy* | 1 | £101.0791 | Suspected BUY Trade |
08:07:42 - 07-Aug-26 |
| Buy* | 1 | £101.0783 | Suspected BUY Trade |
08:07:40 - 07-Aug-26 |
| Buy* | 80 | £101.06 | Suspected BUY Trade |
08:00:19 - 07-Aug-26 |
| Sell* | 11 | £101.16 | Automatic Execution |
15:12:27 - 06-Aug-26 |
| Unknown* | 0 | £101.32 | SI Trade |
11:56:58 - 06-Aug-26 |
| Unknown* | 0 | £101.57 | SI Trade |
08:05:47 - 06-Aug-26 |
| Buy* | 415 | £101.34 | Automatic Execution |
15:25:47 - 05-Aug-26 |
| Buy* | 54 | £101.34 | Automatic Execution |
15:25:47 - 05-Aug-26 |
| Unknown* | 0 | £101.33 | SI Trade |
14:17:58 - 05-Aug-26 |
| Sell* | 119 | £101.3206 | Negotiated Trade |
08:37:37 - 05-Aug-26 |
| Unknown* | 0 | £101.55 | SI Trade |
08:10:59 - 05-Aug-26 |
| Unknown* | 0 | £101.55 | SI Trade |
08:10:59 - 05-Aug-26 |
| Unknown* | 0 | £101.59 | SI Trade |
08:07:01 - 05-Aug-26 |
| Buy* | 1 | £101.58 | Automatic Execution |
08:07:01 - 05-Aug-26 |
| Buy* | 1 | £101.2014 | Suspected BUY Trade |
15:25:16 - 04-Aug-26 |
| Buy* | 61 | £101.09 | Automatic Execution |
13:57:33 - 04-Aug-26 |
| Sell* | 270 | £100.82 | Automatic Execution |
11:27:57 - 04-Aug-26 |
| Sell* | 59 | £100.82 | Automatic Execution |
11:27:57 - 04-Aug-26 |
| Sell* | 329 | £100.86972 | Negotiated Trade |
10:42:20 - 04-Aug-26 |
| Buy* | 1 | £101.45 | SI Trade |
08:02:00 - 04-Aug-26 |
| Unknown* | 0 | £101.45 | SI Trade |
08:00:32 - 04-Aug-26 |
| Sell* | 22 | £100.89 | Uncrossing Trade |
16:35:07 - 03-Aug-26 |
| Unknown* | 0 | £100.84 | SI Trade |
14:40:01 - 03-Aug-26 |
| Sell* | 2 | £100.81 | SI Trade |
14:39:24 - 03-Aug-26 |
| Unknown* | 5 | £100.95 | OTC Trade |
14:24:37 - 03-Aug-26 |
| Buy* | 5 | £100.95 | SI Trade |
14:24:37 - 03-Aug-26 |
| Sell* | 2 | £100.91 | Automatic Execution |
14:24:26 - 03-Aug-26 |
| Buy* | 148 | £100.98 | Automatic Execution |
13:29:30 - 03-Aug-26 |
| Sell* | 148 | £100.85947 | Negotiated Trade |
11:52:22 - 03-Aug-26 |
| Unknown* | 0 | £101.02 | SI Trade |
11:03:59 - 03-Aug-26 |
| Sell* | 20 | £100.62 | SI Trade |
09:10:14 - 03-Aug-26 |
| Unknown* | 0 | £100.97 | SI Trade |
08:36:59 - 03-Aug-26 |
| Unknown* | 0 | £101.00 | SI Trade |
08:36:58 - 03-Aug-26 |
| Unknown* | 0 | £101.13 | SI Trade |
08:27:18 - 03-Aug-26 |