| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 629 | £65.37 | Uncrossing Trade |
16:35:24 - 28-Sep-26 |
| Buy* | 45 | £65.45 | Ordinary |
16:25:48 - 28-Sep-26 |
| Buy* | 197 | £65.44 | Automatic Execution |
16:22:53 - 28-Sep-26 |
| Buy* | 800 | £65.42918 | SI Trade |
16:22:45 - 28-Sep-26 |
| Buy* | 76 | £65.3882 | SI Trade |
16:21:51 - 28-Sep-26 |
| Buy* | 39 | £65.3795 | Ordinary |
16:12:49 - 28-Sep-26 |
| Buy* | 15 | £65.40 | Ordinary |
16:06:57 - 28-Sep-26 |
| Buy* | 5 | £65.44 | Ordinary |
16:05:02 - 28-Sep-26 |
| Buy* | 25 | £65.31 | Automatic Execution |
15:53:12 - 28-Sep-26 |
| Sell* | 829 | £65.30583 | Ordinary |
15:46:53 - 28-Sep-26 |
| Sell* | 1,024 | £65.28536 | Ordinary |
15:46:53 - 28-Sep-26 |
| Buy* | 19 | £65.5094 | Ordinary |
15:40:46 - 28-Sep-26 |
| Buy* | 8 | £65.51 | Ordinary |
15:40:28 - 28-Sep-26 |
| Buy* | 6 | £65.50 | Ordinary |
15:40:26 - 28-Sep-26 |
| Buy* | 10 | £65.4988 | Ordinary |
15:40:26 - 28-Sep-26 |
| Sell* | 6,341 | £65.62 | Automatic Execution |
15:37:05 - 28-Sep-26 |
| Sell* | 51 | £65.62 | Automatic Execution |
15:37:05 - 28-Sep-26 |
| Buy* | 2,735 | £65.62 | Automatic Execution |
15:37:05 - 28-Sep-26 |
| Buy* | 27 | £65.62 | Automatic Execution |
15:37:05 - 28-Sep-26 |
| Buy* | 643 | £65.62 | Automatic Execution |
15:37:05 - 28-Sep-26 |
| Buy* | 2,077 | £65.62 | Automatic Execution |
15:37:05 - 28-Sep-26 |
| Buy* | 60 | £65.73821 | SI Trade |
15:24:31 - 28-Sep-26 |
| Buy* | 2 | £65.71 | Ordinary |
15:22:11 - 28-Sep-26 |
| Buy* | 2 | £65.6996 | SI Trade |
15:22:10 - 28-Sep-26 |
| Buy* | 45 | £65.67558 | SI Trade |
15:20:53 - 28-Sep-26 |
| Buy* | 15 | £65.64704 | SI Trade |
15:19:04 - 28-Sep-26 |
| Sell* | 38 | £65.62 | Automatic Execution |
15:19:01 - 28-Sep-26 |
| Sell* | 118 | £65.62 | Automatic Execution |
15:19:01 - 28-Sep-26 |
| Buy* | 30 | £65.6857 | SI Trade |
15:18:31 - 28-Sep-26 |
| Buy* | 76 | £65.72158 | SI Trade |
15:09:01 - 28-Sep-26 |
| Buy* | 75 | £65.89288 | Ordinary |
15:02:14 - 28-Sep-26 |
| Sell* | 148 | £65.92 | Automatic Execution |
15:00:30 - 28-Sep-26 |
| Sell* | 45 | £65.77814 | Ordinary |
14:42:05 - 28-Sep-26 |
| Buy* | 7 | £65.80238 | Ordinary |
14:37:31 - 28-Sep-26 |
| Buy* | 2 | £65.67 | Ordinary |
14:35:00 - 28-Sep-26 |
| Buy* | 16 | £65.71 | Ordinary |
14:34:26 - 28-Sep-26 |
| Sell* | 586 | £65.65779 | Ordinary |
14:30:26 - 28-Sep-26 |
| Sell* | 295 | £65.62646 | Ordinary |
14:30:26 - 28-Sep-26 |
| Buy* | 4 | £65.79 | Ordinary |
14:18:18 - 28-Sep-26 |
| Buy* | 4 | £65.79 | Ordinary |
14:18:18 - 28-Sep-26 |
| Buy* | 16 | £65.83676 | SI Trade |
14:08:16 - 28-Sep-26 |
| Buy* | 30 | £65.82367 | SI Trade |
14:03:47 - 28-Sep-26 |
| Buy* | 227 | £65.9322 | Ordinary |
13:57:50 - 28-Sep-26 |
| Buy* | 9 | £65.83 | Ordinary |
13:51:41 - 28-Sep-26 |
| Buy* | 111 | £65.7943 | Ordinary |
13:49:33 - 28-Sep-26 |
| Buy* | 356 | £65.8426 | SI Trade |
13:48:53 - 28-Sep-26 |
| Buy* | 6 | £65.77014 | SI Trade |
13:44:56 - 28-Sep-26 |
| Buy* | 15 | £65.81943 | Ordinary |
13:39:39 - 28-Sep-26 |
| Buy* | 75 | £65.86425 | SI Trade |
13:34:34 - 28-Sep-26 |
| Buy* | 10 | £65.88 | Automatic Execution |
13:31:04 - 28-Sep-26 |
| Sell* | 1 | £66.14 | Ordinary |
13:20:08 - 28-Sep-26 |
| Buy* | 45 | £66.13 | Ordinary |
13:17:05 - 28-Sep-26 |
| Sell* | 609 | £66.0478 | Ordinary |
13:09:30 - 28-Sep-26 |
| Buy* | 177 | £65.86 | Automatic Execution |
12:55:37 - 28-Sep-26 |
| Buy* | 21 | £65.8786 | SI Trade |
12:31:12 - 28-Sep-26 |
| Buy* | 15 | £65.91 | Automatic Execution |
12:24:06 - 28-Sep-26 |
| Buy* | 75 | £65.83689 | SI Trade |
12:04:23 - 28-Sep-26 |
| Sell* | 132 | £65.90 | Automatic Execution |
12:01:26 - 28-Sep-26 |
| Buy* | 4 | £65.97 | Ordinary |
11:55:54 - 28-Sep-26 |
| Buy* | 75 | £65.97272 | SI Trade |
11:54:19 - 28-Sep-26 |
| Buy* | 8 | £65.96 | Ordinary |
11:27:39 - 28-Sep-26 |
| Buy* | 15 | £65.96024 | SI Trade |
11:10:11 - 28-Sep-26 |
| Buy* | 3 | £65.92 | Automatic Execution |
11:06:33 - 28-Sep-26 |
| Sell* | 27 | £65.92 | Automatic Execution |
11:06:33 - 28-Sep-26 |
| Buy* | 30 | £65.98007 | Ordinary |
11:06:16 - 28-Sep-26 |
| Buy* | 151 | £65.98199 | SI Trade |
11:05:54 - 28-Sep-26 |
| Buy* | 2 | £65.99 | Ordinary |
11:05:15 - 28-Sep-26 |
| Buy* | 56 | £65.99 | Automatic Execution |
11:00:56 - 28-Sep-26 |
| Buy* | 53 | £65.98 | Automatic Execution |
11:00:56 - 28-Sep-26 |
| Buy* | 40 | £65.97 | Automatic Execution |
11:00:56 - 28-Sep-26 |
| Buy* | 27 | £65.97 | Automatic Execution |
11:00:56 - 28-Sep-26 |
| Buy* | 75 | £65.93355 | Ordinary |
10:57:23 - 28-Sep-26 |
| Buy* | 50 | £65.91666 | Ordinary |
10:50:55 - 28-Sep-26 |
| Sell* | 36 | £65.8877 | Ordinary |
10:50:26 - 28-Sep-26 |
| Sell* | 1 | £65.87 | Automatic Execution |
10:49:29 - 28-Sep-26 |
| Buy* | 4 | £65.79 | Ordinary |
10:37:55 - 28-Sep-26 |
| Sell* | 72 | £65.69 | Automatic Execution |
10:13:32 - 28-Sep-26 |
| Buy* | 50 | £65.7818 | Ordinary |
10:08:29 - 28-Sep-26 |
| Buy* | 5 | £65.77 | Automatic Execution |
10:07:04 - 28-Sep-26 |
| Buy* | 150 | £65.7473 | SI Trade |
10:04:25 - 28-Sep-26 |
| Buy* | 15 | £65.76 | Ordinary |
10:04:14 - 28-Sep-26 |
| Buy* | 452 | £65.7595 | SI Trade |
10:02:02 - 28-Sep-26 |
| Buy* | 146 | £65.76 | Automatic Execution |
10:01:13 - 28-Sep-26 |
| Sell* | 155 | £65.75 | Automatic Execution |
10:00:01 - 28-Sep-26 |
| Buy* | 1 | £65.79 | Automatic Execution |
09:58:36 - 28-Sep-26 |
| Buy* | 20 | £65.79 | Automatic Execution |
09:56:20 - 28-Sep-26 |
| Sell* | 1 | £65.75 | Ordinary |
09:53:39 - 28-Sep-26 |
| Buy* | 75 | £65.8263 | SI Trade |
09:51:47 - 28-Sep-26 |
| Buy* | 1,518 | £65.8335 | Ordinary |
09:51:33 - 28-Sep-26 |
| Buy* | 194 | £65.8729 | SI Trade |
09:48:38 - 28-Sep-26 |
| Buy* | 30 | £65.8328 | SI Trade |
09:45:07 - 28-Sep-26 |
| Buy* | 30 | £65.83969 | Ordinary |
09:44:31 - 28-Sep-26 |
| Buy* | 75 | £65.82247 | Ordinary |
09:44:13 - 28-Sep-26 |
| Buy* | 167 | £65.8498 | Ordinary |
09:43:10 - 28-Sep-26 |
| Buy* | 15 | £65.844 | SI Trade |
09:42:22 - 28-Sep-26 |
| Buy* | 171 | £65.8035 | Ordinary |
09:34:42 - 28-Sep-26 |
| Buy* | 100 | £65.81 | Automatic Execution |
09:34:17 - 28-Sep-26 |
| Buy* | 3 | £65.81 | Ordinary |
09:31:05 - 28-Sep-26 |
| Buy* | 1 | £65.81 | Ordinary |
09:31:03 - 28-Sep-26 |
| Buy* | 29 | £65.7995 | Ordinary |
09:29:06 - 28-Sep-26 |
| Buy* | 7 | £65.88 | Ordinary |
09:26:22 - 28-Sep-26 |
| Buy* | 7 | £65.82 | Ordinary |
09:22:48 - 28-Sep-26 |
| Buy* | 84 | £65.87 | Automatic Execution |
09:22:29 - 28-Sep-26 |
| Buy* | 53 | £65.86 | Automatic Execution |
09:22:29 - 28-Sep-26 |
| Buy* | 40 | £65.86 | Automatic Execution |
09:22:29 - 28-Sep-26 |
| Buy* | 75 | £65.86561 | SI Trade |
09:21:55 - 28-Sep-26 |
| Sell* | 100 | £65.85 | Automatic Execution |
09:20:55 - 28-Sep-26 |
| Sell* | 484 | £65.87235 | Ordinary |
09:20:49 - 28-Sep-26 |
| Buy* | 45 | £65.95368 | SI Trade |
09:15:22 - 28-Sep-26 |
| Buy* | 2 | £65.95 | Ordinary |
09:11:27 - 28-Sep-26 |
| Buy* | 47 | £65.93841 | Ordinary |
09:10:35 - 28-Sep-26 |
| Sell* | 1 | £65.90 | Ordinary |
09:07:50 - 28-Sep-26 |
| Buy* | 75 | £65.97728 | Ordinary |
09:05:55 - 28-Sep-26 |
| Buy* | 1 | £65.95 | Ordinary |
09:03:45 - 28-Sep-26 |
| Sell* | 16 | £65.91556 | Ordinary |
09:01:08 - 28-Sep-26 |
| Sell* | 17 | £65.89744 | Ordinary |
09:00:15 - 28-Sep-26 |
| Sell* | 196 | £65.89589 | Ordinary |
08:59:11 - 28-Sep-26 |
| Sell* | 144 | £65.90 | Automatic Execution |
08:57:40 - 28-Sep-26 |
| Buy* | 45 | £65.94042 | Ordinary |
08:57:27 - 28-Sep-26 |
| Buy* | 3 | £65.92 | Ordinary |
08:52:02 - 28-Sep-26 |
| Buy* | 1 | £65.93653 | Ordinary |
08:50:04 - 28-Sep-26 |
| Buy* | 75 | £65.9656 | SI Trade |
08:42:00 - 28-Sep-26 |
| Sell* | 82 | £65.8806 | Ordinary |
08:39:17 - 28-Sep-26 |
| Sell* | 34 | £65.85853 | SI Trade |
08:38:30 - 28-Sep-26 |
| Buy* | 75 | £65.95937 | Ordinary |
08:36:15 - 28-Sep-26 |
| Buy* | 1 | £65.99 | Ordinary |
08:35:13 - 28-Sep-26 |
| Buy* | 30 | £65.97 | Automatic Execution |
08:32:49 - 28-Sep-26 |
| Buy* | 7 | £65.99 | Ordinary |
08:30:25 - 28-Sep-26 |
| Buy* | 4 | £65.99 | Ordinary |
08:30:25 - 28-Sep-26 |
| Sell* | 4 | £65.94 | Ordinary |
08:29:55 - 28-Sep-26 |
| Buy* | 1 | £66.03 | Ordinary |
08:28:21 - 28-Sep-26 |
| Buy* | 15 | £65.96314 | SI Trade |
08:23:17 - 28-Sep-26 |
| Buy* | 11 | £65.98 | Ordinary |
08:22:53 - 28-Sep-26 |
| Sell* | 144 | £65.99 | Automatic Execution |
08:21:22 - 28-Sep-26 |
| Sell* | 7 | £66.00 | Automatic Execution |
08:21:22 - 28-Sep-26 |
| Buy* | 22 | £66.06425 | SI Trade |
08:19:22 - 28-Sep-26 |
| Buy* | 151 | £66.03448 | Ordinary |
08:13:47 - 28-Sep-26 |
| Buy* | 3 | £66.0331 | Ordinary |
08:13:46 - 28-Sep-26 |
| Buy* | 2 | £66.0535 | Ordinary |
08:12:12 - 28-Sep-26 |
| Buy* | 302 | £66.05751 | Ordinary |
08:12:05 - 28-Sep-26 |
| Buy* | 228 | £66.07 | Automatic Execution |
08:12:01 - 28-Sep-26 |
| Buy* | 1 | £66.03961 | Ordinary |
08:08:09 - 28-Sep-26 |
| Buy* | 302 | £66.05118 | Ordinary |
08:06:25 - 28-Sep-26 |
| Buy* | 45 | £66.03957 | SI Trade |
08:06:02 - 28-Sep-26 |
| Buy* | 3 | £66.07136 | SI Trade |
08:05:21 - 28-Sep-26 |
| Buy* | 8 | £66.06786 | Ordinary |
08:05:21 - 28-Sep-26 |
| Buy* | 27 | £66.06783 | Ordinary |
08:05:21 - 28-Sep-26 |
| Buy* | 2 | £66.08 | Ordinary |
08:05:20 - 28-Sep-26 |
| Buy* | 128 | £66.08 | Automatic Execution |
08:05:20 - 28-Sep-26 |
| Buy* | 48 | £66.08 | Automatic Execution |
08:05:20 - 28-Sep-26 |
| Buy* | 10 | £66.08 | Suspected BUY Trade |
08:05:20 - 28-Sep-26 |
| Sell* | 50 | £67.91 | Uncrossing Trade |
16:35:00 - 25-Sep-26 |
| Buy* | 2 | £67.93429 | Ordinary |
16:01:22 - 25-Sep-26 |
| Buy* | 15 | £67.8395 | Ordinary |
15:47:09 - 25-Sep-26 |
| Buy* | 1 | £67.76 | Ordinary |
15:42:04 - 25-Sep-26 |
| Buy* | 16 | £67.74096 | Ordinary |
15:29:19 - 25-Sep-26 |
| Sell* | 7 | £67.70 | Automatic Execution |
15:29:18 - 25-Sep-26 |
| Sell* | 4 | £67.59 | Ordinary |
15:18:50 - 25-Sep-26 |
| Sell* | 110 | £67.64 | Automatic Execution |
15:18:50 - 25-Sep-26 |
| Buy* | 40 | £67.61745 | SI Trade |
15:17:04 - 25-Sep-26 |
| Buy* | 1 | £68.11 | Ordinary |
15:00:46 - 25-Sep-26 |
| Buy* | 3 | £67.95 | Ordinary |
14:26:08 - 25-Sep-26 |
| Buy* | 146 | £68.13286 | Ordinary |
14:05:54 - 25-Sep-26 |
| Buy* | 1 | £68.12352 | SI Trade |
14:04:43 - 25-Sep-26 |
| Buy* | 2 | £68.20473 | SI Trade |
13:56:05 - 25-Sep-26 |
| Buy* | 14 | £68.30522 | Ordinary |
13:48:35 - 25-Sep-26 |
| Buy* | 14 | £68.2276 | Ordinary |
13:15:13 - 25-Sep-26 |
| Sell* | 1 | £68.26297 | Ordinary |
13:03:11 - 25-Sep-26 |
| Buy* | 14 | £68.29509 | SI Trade |
12:54:17 - 25-Sep-26 |
| Sell* | 42 | £68.35 | Automatic Execution |
12:27:45 - 25-Sep-26 |
| Sell* | 24 | £68.35 | Automatic Execution |
12:23:45 - 25-Sep-26 |
| Buy* | 22 | £68.38301 | Ordinary |
12:22:58 - 25-Sep-26 |
| Buy* | 2 | £68.42812 | Ordinary |
12:15:35 - 25-Sep-26 |
| Buy* | 21 | £68.42171 | SI Trade |
12:14:38 - 25-Sep-26 |
| Sell* | 144 | £68.40 | Automatic Execution |
12:14:36 - 25-Sep-26 |
| Buy* | 146 | £68.45216 | SI Trade |
12:11:38 - 25-Sep-26 |
| Buy* | 73 | £68.40366 | SI Trade |
12:06:07 - 25-Sep-26 |
| Buy* | 4 | £68.34 | Automatic Execution |
11:35:58 - 25-Sep-26 |
| Sell* | 2 | £68.33 | Ordinary |
11:26:57 - 25-Sep-26 |
| Buy* | 5 | £68.21491 | SI Trade |
11:08:30 - 25-Sep-26 |
| Sell* | 493 | £68.12745 | Ordinary |
11:04:52 - 25-Sep-26 |
| Sell* | 17 | £68.10 | Ordinary |
11:03:26 - 25-Sep-26 |
| Buy* | 44 | £68.15295 | SI Trade |
11:03:23 - 25-Sep-26 |
| Buy* | 14 | £68.1395 | Ordinary |
10:38:57 - 25-Sep-26 |
| Buy* | 221 | £68.14 | Automatic Execution |
10:38:39 - 25-Sep-26 |
| Sell* | 999 | £68.12704 | Ordinary |
10:32:59 - 25-Sep-26 |
| Buy* | 73 | £68.1393 | Ordinary |
10:31:12 - 25-Sep-26 |
| Buy* | 146 | £68.1596 | Ordinary |
10:25:14 - 25-Sep-26 |
| Buy* | 15 | £68.15 | Automatic Execution |
10:19:30 - 25-Sep-26 |
| Buy* | 1 | £68.20 | Automatic Execution |
10:09:18 - 25-Sep-26 |
| Buy* | 8 | £68.20 | Ordinary |
10:03:49 - 25-Sep-26 |
| Buy* | 14 | £68.12906 | SI Trade |
09:47:33 - 25-Sep-26 |
| Buy* | 171 | £68.00 | Automatic Execution |
09:29:05 - 25-Sep-26 |
| Sell* | 572 | £67.90885 | Ordinary |
09:28:11 - 25-Sep-26 |
| Sell* | 369 | £67.88515 | SI Trade |
09:24:02 - 25-Sep-26 |
| Sell* | 304 | £67.8365 | Ordinary |
08:43:42 - 25-Sep-26 |
| Buy* | 1 | £67.87 | Ordinary |
08:32:09 - 25-Sep-26 |
| Buy* | 2 | £67.87 | Ordinary |
08:32:07 - 25-Sep-26 |
| Buy* | 7 | £67.81 | Ordinary |
08:28:25 - 25-Sep-26 |
| Buy* | 4 | £67.84 | Ordinary |
08:17:32 - 25-Sep-26 |