| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 541 | £124.81 | Suspected BUY Trade |
16:35:29 - 28-Sep-26 |
| Unknown* | 0 | £124.82 | SI Trade |
16:29:54 - 28-Sep-26 |
| Unknown* | 0 | £124.82 | SI Trade |
16:29:54 - 28-Sep-26 |
| Unknown* | 0 | £124.84 | SI Trade |
16:29:05 - 28-Sep-26 |
| Buy* | 20 | £124.81 | Automatic Execution |
16:28:24 - 28-Sep-26 |
| Buy* | 23 | £124.82 | Automatic Execution |
16:28:10 - 28-Sep-26 |
| Buy* | 78 | £124.82 | Automatic Execution |
16:28:10 - 28-Sep-26 |
| Buy* | 23 | £124.81 | Automatic Execution |
16:27:44 - 28-Sep-26 |
| Buy* | 22 | £124.81 | Automatic Execution |
16:27:24 - 28-Sep-26 |
| Unknown* | 0 | £124.81 | SI Trade |
16:27:20 - 28-Sep-26 |
| Unknown* | 0 | £124.81 | SI Trade |
16:27:20 - 28-Sep-26 |
| Unknown* | 0 | £124.82 | SI Trade |
16:26:59 - 28-Sep-26 |
| Buy* | 16 | £124.81 | Automatic Execution |
16:26:44 - 28-Sep-26 |
| Buy* | 19 | £124.81 | Automatic Execution |
16:26:34 - 28-Sep-26 |
| Sell* | 16 | £124.792 | Negotiated Trade |
16:26:25 - 28-Sep-26 |
| Unknown* | 0 | £124.82 | SI Trade |
16:25:43 - 28-Sep-26 |
| Buy* | 16 | £124.81 | Automatic Execution |
16:25:24 - 28-Sep-26 |
| Unknown* | 0 | £124.81 | SI Trade |
16:25:14 - 28-Sep-26 |
| Buy* | 10 | £124.80 | Automatic Execution |
16:25:04 - 28-Sep-26 |
| Buy* | 24 | £124.80 | Automatic Execution |
16:24:53 - 28-Sep-26 |
| Buy* | 22 | £124.80 | Automatic Execution |
16:24:34 - 28-Sep-26 |
| Buy* | 25 | £124.81 | Automatic Execution |
16:24:23 - 28-Sep-26 |
| Unknown* | 0 | £124.82 | SI Trade |
16:23:19 - 28-Sep-26 |
| Buy* | 78 | £124.804 | Suspected BUY Trade |
16:23:10 - 28-Sep-26 |
| Buy* | 27 | £124.80 | Automatic Execution |
16:22:39 - 28-Sep-26 |
| Buy* | 10 | £124.80 | Automatic Execution |
16:22:24 - 28-Sep-26 |
| Buy* | 21 | £124.80 | Automatic Execution |
16:21:36 - 28-Sep-26 |
| Unknown* | 0 | £124.82 | SI Trade |
16:21:09 - 28-Sep-26 |
| Sell* | 8 | £124.766 | Negotiated Trade |
16:21:00 - 28-Sep-26 |
| Buy* | 140 | £124.82 | SI Trade |
16:20:46 - 28-Sep-26 |
| Unknown* | 0 | £124.83 | SI Trade |
16:20:37 - 28-Sep-26 |
| Buy* | 1 | £124.82 | SI Trade |
16:19:34 - 28-Sep-26 |
| Sell* | 289 | £124.80 | Automatic Execution |
16:16:58 - 28-Sep-26 |
| Unknown* | 0 | £124.85 | SI Trade |
16:16:18 - 28-Sep-26 |
| Unknown* | 0 | £124.85 | SI Trade |
16:16:18 - 28-Sep-26 |
| Unknown* | 0 | £124.85 | SI Trade |
16:15:31 - 28-Sep-26 |
| Buy* | 195 | £124.80 | Automatic Execution |
16:15:31 - 28-Sep-26 |
| Unknown* | 0 | £124.81 | SI Trade |
16:15:14 - 28-Sep-26 |
| Unknown* | 0 | £124.74 | SI Trade |
16:14:19 - 28-Sep-26 |
| Unknown* | 0 | £124.81 | SI Trade |
16:12:00 - 28-Sep-26 |
| Sell* | 2 | £124.77 | SI Trade |
16:12:00 - 28-Sep-26 |
| Unknown* | 0 | £124.81 | SI Trade |
16:12:00 - 28-Sep-26 |
| Buy* | 50 | £124.805 | Suspected BUY Trade |
16:10:27 - 28-Sep-26 |
| Buy* | 35 | £124.7753 | Suspected BUY Trade |
16:07:07 - 28-Sep-26 |
| Unknown* | 0 | £124.81 | SI Trade |
16:06:12 - 28-Sep-26 |
| Unknown* | 0 | £124.81 | SI Trade |
16:06:12 - 28-Sep-26 |
| Unknown* | 0 | £124.81 | SI Trade |
16:05:47 - 28-Sep-26 |
| Unknown* | 0 | £124.81 | SI Trade |
16:05:12 - 28-Sep-26 |
| Unknown* | 0 | £124.81 | SI Trade |
16:05:12 - 28-Sep-26 |
| Buy* | 328 | £124.7923 | Suspected BUY Trade |
16:04:05 - 28-Sep-26 |
| Buy* | 5 | £124.80 | SI Trade |
16:01:54 - 28-Sep-26 |
| Unknown* | 0 | £124.81 | SI Trade |
16:01:22 - 28-Sep-26 |
| Unknown* | 0 | £124.79 | SI Trade |
16:00:54 - 28-Sep-26 |
| Sell* | 23 | £124.77 | Automatic Execution |
16:00:54 - 28-Sep-26 |
| Unknown* | 0 | £124.80 | SI Trade |
16:00:24 - 28-Sep-26 |
| Unknown* | 0 | £124.83 | SI Trade |
16:00:20 - 28-Sep-26 |
| Unknown* | 0 | £124.83 | SI Trade |
16:00:20 - 28-Sep-26 |
| Unknown* | 0 | £124.84 | SI Trade |
15:57:58 - 28-Sep-26 |
| Unknown* | 0 | £124.84 | SI Trade |
15:57:20 - 28-Sep-26 |
| Unknown* | 0 | £124.84 | SI Trade |
15:57:20 - 28-Sep-26 |
| Sell* | 37 | £124.80 | Automatic Execution |
15:54:44 - 28-Sep-26 |
| Unknown* | 0 | £124.86 | SI Trade |
15:54:41 - 28-Sep-26 |
| Buy* | 38 | £124.83 | SI Trade |
15:53:16 - 28-Sep-26 |
| Sell* | 1 | £124.80 | Automatic Execution |
15:52:01 - 28-Sep-26 |
| Unknown* | 0 | £124.83 | SI Trade |
15:51:50 - 28-Sep-26 |
| Unknown* | 0 | £124.84 | SI Trade |
15:51:17 - 28-Sep-26 |
| Unknown* | 0 | £124.84 | SI Trade |
15:51:17 - 28-Sep-26 |
| Unknown* | 0 | £124.84 | SI Trade |
15:50:59 - 28-Sep-26 |
| Unknown* | 0 | £124.86 | SI Trade |
15:50:44 - 28-Sep-26 |
| Sell* | 79 | £124.8274 | Negotiated Trade |
15:50:31 - 28-Sep-26 |
| Buy* | 280 | £124.87 | SI Trade |
15:49:49 - 28-Sep-26 |
| Unknown* | 0 | £124.88 | SI Trade |
15:49:27 - 28-Sep-26 |
| Unknown* | 0 | £124.88 | SI Trade |
15:49:27 - 28-Sep-26 |
| Sell* | 31 | £124.844 | Negotiated Trade |
15:45:29 - 28-Sep-26 |
| Sell* | 4 | £124.835 | Negotiated Trade |
15:44:02 - 28-Sep-26 |
| Unknown* | 0 | £124.88 | SI Trade |
15:42:02 - 28-Sep-26 |
| Sell* | 159 | £124.8415 | Negotiated Trade |
15:42:01 - 28-Sep-26 |
| Sell* | 60 | £124.835 | Negotiated Trade |
15:41:39 - 28-Sep-26 |
| Sell* | 81 | £124.8544 | Negotiated Trade |
15:41:00 - 28-Sep-26 |
| Buy* | 17 | £124.89 | SI Trade |
15:38:54 - 28-Sep-26 |
| Sell* | 3 | £124.90 | Automatic Execution |
15:28:41 - 28-Sep-26 |
| Sell* | 230 | £124.87084 | Ordinary |
15:26:00 - 28-Sep-26 |
| Sell* | 280 | £124.86704 | Ordinary |
15:25:07 - 28-Sep-26 |
| Sell* | 5 | £124.866 | Negotiated Trade |
15:24:38 - 28-Sep-26 |
| Sell* | 12 | £124.8695 | Negotiated Trade |
15:23:12 - 28-Sep-26 |
| Sell* | 40 | £124.866 | Negotiated Trade |
15:23:05 - 28-Sep-26 |
| Unknown* | 0 | £124.88 | SI Trade |
15:19:58 - 28-Sep-26 |
| Unknown* | 0 | £124.91 | SI Trade |
15:19:43 - 28-Sep-26 |
| Buy* | 7 | £124.89 | SI Trade |
15:18:28 - 28-Sep-26 |
| Sell* | 379 | £124.8673 | Ordinary |
15:17:40 - 28-Sep-26 |
| Buy* | 4 | £124.895 | Suspected BUY Trade |
15:15:38 - 28-Sep-26 |
| Sell* | 888 | £124.8578 | Negotiated Trade |
15:14:51 - 28-Sep-26 |
| Sell* | 478 | £124.87307 | Ordinary |
15:14:09 - 28-Sep-26 |
| Sell* | 1 | £124.86 | SI Trade |
15:12:36 - 28-Sep-26 |
| Buy* | 1 | £124.92 | SI Trade |
15:10:22 - 28-Sep-26 |
| Sell* | 180 | £124.875 | Negotiated Trade |
15:06:01 - 28-Sep-26 |
| Sell* | 192 | £124.9146 | Negotiated Trade |
15:01:28 - 28-Sep-26 |
| Sell* | 8 | £124.88 | SI Trade |
15:00:26 - 28-Sep-26 |
| Buy* | 12 | £124.8997 | Suspected BUY Trade |
14:59:29 - 28-Sep-26 |
| Unknown* | 0 | £124.91 | SI Trade |
14:57:18 - 28-Sep-26 |
| Unknown* | 0 | £124.88 | SI Trade |
14:46:22 - 28-Sep-26 |
| Buy* | 656 | £124.89 | SI Trade |
14:45:48 - 28-Sep-26 |
| Unknown* | 656 | £124.89 | OTC Trade |
14:45:48 - 28-Sep-26 |
| Buy* | 86 | £124.87 | Automatic Execution |
14:45:04 - 28-Sep-26 |
| Unknown* | 0 | £124.83 | SI Trade |
14:44:02 - 28-Sep-26 |
| Buy* | 14 | £124.87 | Automatic Execution |
14:44:02 - 28-Sep-26 |
| Unknown* | 0 | £124.88 | SI Trade |
14:36:52 - 28-Sep-26 |
| Unknown* | 0 | £124.90 | SI Trade |
14:33:13 - 28-Sep-26 |
| Unknown* | 0 | £124.86 | SI Trade |
14:32:22 - 28-Sep-26 |
| Unknown* | 0 | £124.90 | SI Trade |
14:32:05 - 28-Sep-26 |
| Unknown* | 0 | £124.88 | SI Trade |
14:31:48 - 28-Sep-26 |
| Sell* | 60 | £124.80831 | Ordinary |
14:29:59 - 28-Sep-26 |
| Sell* | 664 | £124.79 | SI Trade |
14:29:30 - 28-Sep-26 |
| Unknown* | 0 | £124.84 | SI Trade |
14:23:09 - 28-Sep-26 |
| Sell* | 22 | £124.856 | Negotiated Trade |
14:18:56 - 28-Sep-26 |
| Sell* | 26 | £124.863 | Negotiated Trade |
14:17:18 - 28-Sep-26 |
| Buy* | 2 | £124.896 | Suspected BUY Trade |
14:16:37 - 28-Sep-26 |
| Buy* | 155 | £124.89147 | Ordinary |
14:16:27 - 28-Sep-26 |
| Buy* | 280 | £124.8831 | Ordinary |
14:15:49 - 28-Sep-26 |
| Sell* | 99 | £124.865 | Negotiated Trade |
14:13:54 - 28-Sep-26 |
| Buy* | 291 | £124.875 | Suspected BUY Trade |
14:08:15 - 28-Sep-26 |
| Unknown* | 0 | £124.93 | SI Trade |
14:07:29 - 28-Sep-26 |
| Buy* | 84 | £124.91437 | Ordinary |
14:06:38 - 28-Sep-26 |
| Sell* | 1,220 | £124.89326 | Ordinary |
14:05:34 - 28-Sep-26 |
| Sell* | 2 | £124.885 | Negotiated Trade |
14:04:24 - 28-Sep-26 |
| Unknown* | 0 | £124.93 | SI Trade |
14:03:42 - 28-Sep-26 |
| Unknown* | 0 | £124.91 | SI Trade |
14:01:05 - 28-Sep-26 |
| Sell* | 1 | £124.90 | Automatic Execution |
13:39:53 - 28-Sep-26 |
| Unknown* | 0 | £124.92 | SI Trade |
13:37:26 - 28-Sep-26 |
| Unknown* | 0 | £124.92 | SI Trade |
13:36:32 - 28-Sep-26 |
| Sell* | 355 | £124.9034 | Negotiated Trade |
13:36:01 - 28-Sep-26 |
| Buy* | 41 | £124.912 | Suspected BUY Trade |
13:33:40 - 28-Sep-26 |
| Unknown* | 0 | £124.92 | SI Trade |
13:33:04 - 28-Sep-26 |
| Sell* | 1 | £124.89 | SI Trade |
13:31:43 - 28-Sep-26 |
| Unknown* | 0 | £124.92 | SI Trade |
13:30:13 - 28-Sep-26 |
| Buy* | 34 | £124.9112 | Suspected BUY Trade |
13:30:13 - 28-Sep-26 |
| Unknown* | 0 | £124.91 | SI Trade |
13:30:03 - 28-Sep-26 |
| Unknown* | 0 | £124.94 | SI Trade |
13:28:15 - 28-Sep-26 |
| Unknown* | 0 | £124.91 | SI Trade |
13:23:23 - 28-Sep-26 |
| Unknown* | 0 | £124.92 | SI Trade |
13:21:55 - 28-Sep-26 |
| Unknown* | 0 | £124.91 | SI Trade |
13:18:06 - 28-Sep-26 |
| Buy* | 1,052 | £124.9078 | Suspected BUY Trade |
13:17:01 - 28-Sep-26 |
| Unknown* | 0 | £124.91 | SI Trade |
13:16:13 - 28-Sep-26 |
| Unknown* | 0 | £124.91 | SI Trade |
13:16:05 - 28-Sep-26 |
| Unknown* | 0 | £124.91 | SI Trade |
13:13:25 - 28-Sep-26 |
| Unknown* | 0 | £124.91 | SI Trade |
13:13:00 - 28-Sep-26 |
| Unknown* | 0 | £124.92 | SI Trade |
13:10:50 - 28-Sep-26 |
| Unknown* | 0 | £124.89 | SI Trade |
13:06:50 - 28-Sep-26 |
| Unknown* | 0 | £124.93 | SI Trade |
13:05:08 - 28-Sep-26 |
| Unknown* | 0 | £124.89 | SI Trade |
13:02:17 - 28-Sep-26 |
| Unknown* | 0 | £124.88 | SI Trade |
13:01:57 - 28-Sep-26 |
| Unknown* | 0 | £124.88 | SI Trade |
13:00:39 - 28-Sep-26 |
| Unknown* | 0 | £124.89 | SI Trade |
13:00:12 - 28-Sep-26 |
| Unknown* | 0 | £124.89 | SI Trade |
12:59:52 - 28-Sep-26 |
| Buy* | 3 | £124.92 | SI Trade |
12:56:32 - 28-Sep-26 |
| Buy* | 39 | £124.89 | SI Trade |
12:48:13 - 28-Sep-26 |
| Unknown* | 0 | £124.89 | SI Trade |
12:48:13 - 28-Sep-26 |
| Buy* | 400 | £124.88166 | Ordinary |
12:47:24 - 28-Sep-26 |
| Unknown* | 0 | £124.82 | SI Trade |
12:41:02 - 28-Sep-26 |
| Unknown* | 0 | £124.89 | SI Trade |
12:34:07 - 28-Sep-26 |
| Sell* | 16 | £124.86 | SI Trade |
12:33:00 - 28-Sep-26 |
| Buy* | 80 | £124.874 | Suspected BUY Trade |
12:32:23 - 28-Sep-26 |
| Buy* | 72 | £124.88 | Automatic Execution |
12:29:30 - 28-Sep-26 |
| Buy* | 95 | £124.875 | Suspected BUY Trade |
12:29:23 - 28-Sep-26 |
| Unknown* | 0 | £124.88 | SI Trade |
12:29:05 - 28-Sep-26 |
| Sell* | 2 | £124.83 | SI Trade |
12:29:05 - 28-Sep-26 |
| Unknown* | 0 | £124.88 | SI Trade |
12:29:05 - 28-Sep-26 |
| Sell* | 4 | £124.8645 | Negotiated Trade |
12:19:20 - 28-Sep-26 |
| Sell* | 2 | £124.86 | Automatic Execution |
12:19:19 - 28-Sep-26 |
| Sell* | 1,536 | £124.85514 | Ordinary |
12:14:27 - 28-Sep-26 |
| Sell* | 40 | £124.8448 | Negotiated Trade |
12:14:26 - 28-Sep-26 |
| Sell* | 1 | £124.82 | SI Trade |
12:08:45 - 28-Sep-26 |
| Sell* | 60 | £124.87 | Automatic Execution |
12:07:17 - 28-Sep-26 |
| Sell* | 10 | £124.856 | Negotiated Trade |
12:03:07 - 28-Sep-26 |
| Unknown* | 0 | £124.88 | SI Trade |
12:00:58 - 28-Sep-26 |
| Buy* | 15 | £124.8631 | Suspected BUY Trade |
12:00:29 - 28-Sep-26 |
| Unknown* | 0 | £124.85 | SI Trade |
11:57:57 - 28-Sep-26 |
| Buy* | 200 | £124.8823 | Suspected BUY Trade |
11:54:32 - 28-Sep-26 |
| Buy* | 274 | £124.8716 | Suspected BUY Trade |
11:53:44 - 28-Sep-26 |
| Sell* | 20 | £124.8648 | Negotiated Trade |
11:51:31 - 28-Sep-26 |
| Unknown* | 0 | £124.86 | SI Trade |
11:51:30 - 28-Sep-26 |
| Unknown* | 0 | £124.85 | SI Trade |
11:49:32 - 28-Sep-26 |
| Unknown* | 0 | £124.91 | SI Trade |
11:47:42 - 28-Sep-26 |
| Sell* | 25 | £124.8528 | Negotiated Trade |
11:37:11 - 28-Sep-26 |
| Unknown* | 0 | £124.84 | SI Trade |
11:34:37 - 28-Sep-26 |
| Unknown* | 0 | £124.90 | SI Trade |
11:33:12 - 28-Sep-26 |
| Buy* | 323 | £124.88293 | Ordinary |
11:32:46 - 28-Sep-26 |
| Sell* | 200 | £124.85858 | Ordinary |
11:31:49 - 28-Sep-26 |
| Buy* | 54 | £124.88293 | Ordinary |
11:31:48 - 28-Sep-26 |
| Sell* | 152 | £124.85112 | Ordinary |
11:31:00 - 28-Sep-26 |
| Sell* | 200 | £124.8596 | Ordinary |
11:29:42 - 28-Sep-26 |
| Sell* | 132 | £124.858 | Negotiated Trade |
11:29:03 - 28-Sep-26 |
| Sell* | 2,800 | £124.8402 | Negotiated Trade |
11:26:59 - 28-Sep-26 |
| Sell* | 56 | £124.8545 | Negotiated Trade |
11:25:08 - 28-Sep-26 |
| Sell* | 30 | £124.836 | Negotiated Trade |
11:24:04 - 28-Sep-26 |
| Unknown* | 0 | £124.89 | SI Trade |
11:24:02 - 28-Sep-26 |
| Sell* | 63 | £124.8374 | Negotiated Trade |
11:23:43 - 28-Sep-26 |
| Sell* | 18 | £124.8379 | Negotiated Trade |
11:23:07 - 28-Sep-26 |
| Unknown* | 0 | £124.85 | SI Trade |
11:21:21 - 28-Sep-26 |
| Sell* | 1 | £124.80 | SI Trade |
11:21:21 - 28-Sep-26 |