| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £184.22 | SI Trade |
09:36:47 - 29-Sep-26 |
| Sell* | 27 | £183.9403 | Negotiated Trade |
09:34:59 - 29-Sep-26 |
| Unknown* | 0 | £184.29 | SI Trade |
09:08:41 - 29-Sep-26 |
| Unknown* | 0 | £184.54 | SI Trade |
09:00:12 - 29-Sep-26 |
| Sell* | 10 | £184.03 | SI Trade |
08:53:16 - 29-Sep-26 |
| Unknown* | 0 | £184.12 | SI Trade |
08:37:59 - 29-Sep-26 |
| Unknown* | 0 | £184.64 | SI Trade |
08:34:51 - 29-Sep-26 |
| Unknown* | 0 | £184.65 | SI Trade |
08:30:50 - 29-Sep-26 |
| Unknown* | 0 | £184.49 | SI Trade |
08:28:36 - 29-Sep-26 |
| Unknown* | 0 | £184.43 | SI Trade |
08:06:25 - 29-Sep-26 |
| Unknown* | 0 | £184.36 | SI Trade |
08:03:18 - 29-Sep-26 |
| Unknown* | 0 | £184.31 | SI Trade |
08:03:06 - 29-Sep-26 |
| Unknown* | 0 | £184.31 | SI Trade |
08:03:06 - 29-Sep-26 |
| Unknown* | 0 | £184.32 | SI Trade |
08:02:53 - 29-Sep-26 |
| Unknown* | 0 | £184.41 | SI Trade |
08:02:45 - 29-Sep-26 |
| Unknown* | 0 | £184.29 | SI Trade |
08:02:38 - 29-Sep-26 |
| Unknown* | 0 | £184.28 | SI Trade |
08:02:20 - 29-Sep-26 |
| Unknown* | 0 | £184.32 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £184.31 | SI Trade |
08:01:44 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:01:32 - 29-Sep-26 |
| Unknown* | 0 | £184.40 | SI Trade |
08:01:30 - 29-Sep-26 |
| Unknown* | 0 | £184.42 | SI Trade |
08:01:23 - 29-Sep-26 |
| Unknown* | 0 | £184.42 | SI Trade |
08:01:04 - 29-Sep-26 |
| Unknown* | 0 | £184.47 | SI Trade |
08:00:52 - 29-Sep-26 |
| Unknown* | 0 | £184.44 | SI Trade |
08:00:47 - 29-Sep-26 |
| Unknown* | 0 | £184.50 | SI Trade |
08:00:43 - 29-Sep-26 |
| Unknown* | 0 | £184.50 | SI Trade |
08:00:43 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £183.50 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Sell* | 3 | £183.50 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £183.50 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Sell* | 7 | £183.50 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Buy* | 4 | £184.38 | SI Trade |
08:00:33 - 29-Sep-26 |
| Buy* | 10 | £184.39 | Suspected BUY Trade |
08:00:27 - 29-Sep-26 |
| Buy* | 14 | £184.41 | Suspected BUY Trade |
16:35:12 - 28-Sep-26 |
| Buy* | 5 | £184.56 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Buy* | 10 | £184.51 | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Sell* | 1 | £184.26 | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | £184.60 | SI Trade |
16:25:28 - 28-Sep-26 |
| Sell* | 3 | £184.31 | SI Trade |
16:21:26 - 28-Sep-26 |
| Sell* | 1 | £184.31 | SI Trade |
16:21:24 - 28-Sep-26 |
| Sell* | 3 | £184.3479 | Negotiated Trade |
16:20:07 - 28-Sep-26 |
| Buy* | 5 | £184.54 | Automatic Execution |
16:19:30 - 28-Sep-26 |
| Buy* | 3 | £184.53 | Automatic Execution |
16:18:20 - 28-Sep-26 |
| Buy* | 3 | £184.51 | Automatic Execution |
16:17:20 - 28-Sep-26 |
| Buy* | 3 | £184.54 | Automatic Execution |
16:16:20 - 28-Sep-26 |
| Unknown* | 0 | £184.60 | SI Trade |
16:16:04 - 28-Sep-26 |
| Buy* | 3 | £184.54 | Automatic Execution |
16:15:20 - 28-Sep-26 |
| Sell* | 3 | £184.3321 | Negotiated Trade |
16:15:01 - 28-Sep-26 |
| Sell* | 3 | £184.31 | SI Trade |
16:14:34 - 28-Sep-26 |
| Sell* | 2 | £184.46 | Automatic Execution |
16:14:27 - 28-Sep-26 |
| Sell* | 3 | £184.46 | SI Trade |
16:14:00 - 28-Sep-26 |
| Buy* | 2 | £184.54 | Automatic Execution |
16:14:00 - 28-Sep-26 |
| Buy* | 3 | £184.54 | Automatic Execution |
16:13:00 - 28-Sep-26 |
| Buy* | 3 | £184.54 | Automatic Execution |
16:11:50 - 28-Sep-26 |
| Buy* | 3 | £184.55 | Automatic Execution |
16:10:50 - 28-Sep-26 |
| Buy* | 2 | £184.56 | Automatic Execution |
16:10:10 - 28-Sep-26 |
| Buy* | 3 | £184.57 | Automatic Execution |
16:09:10 - 28-Sep-26 |
| Buy* | 3 | £184.70 | Automatic Execution |
16:08:10 - 28-Sep-26 |
| Buy* | 2 | £184.58 | Automatic Execution |
16:07:30 - 28-Sep-26 |
| Buy* | 3 | £184.54 | Automatic Execution |
16:06:30 - 28-Sep-26 |
| Buy* | 1 | £184.58 | Automatic Execution |
16:04:40 - 28-Sep-26 |
| Unknown* | 0 | £184.40 | SI Trade |
15:59:14 - 28-Sep-26 |
| Unknown* | 0 | £184.53 | SI Trade |
15:54:15 - 28-Sep-26 |
| Buy* | 1 | £185.44 | SI Trade |
15:26:03 - 28-Sep-26 |
| Buy* | 3 | £185.18 | SI Trade |
14:43:11 - 28-Sep-26 |
| Buy* | 2 | £185.29 | SI Trade |
14:39:05 - 28-Sep-26 |
| Buy* | 2 | £185.25 | SI Trade |
14:39:04 - 28-Sep-26 |
| Buy* | 2 | £185.29 | Automatic Execution |
14:39:04 - 28-Sep-26 |
| Buy* | 10 | £185.25 | Automatic Execution |
14:39:04 - 28-Sep-26 |
| Buy* | 9 | £185.27 | SI Trade |
14:38:16 - 28-Sep-26 |
| Buy* | 7 | £185.27 | SI Trade |
14:38:14 - 28-Sep-26 |
| Buy* | 2 | £185.31 | Automatic Execution |
14:38:14 - 28-Sep-26 |
| Buy* | 10 | £185.27 | Automatic Execution |
14:38:14 - 28-Sep-26 |
| Sell* | 2 | £185.02 | SI Trade |
13:47:44 - 28-Sep-26 |
| Unknown* | 0 | £185.38 | SI Trade |
13:47:42 - 28-Sep-26 |
| Unknown* | 0 | £185.28 | SI Trade |
13:42:27 - 28-Sep-26 |
| Unknown* | 0 | £185.25 | SI Trade |
13:23:09 - 28-Sep-26 |
| Unknown* | 0 | £184.81 | SI Trade |
13:14:18 - 28-Sep-26 |
| Unknown* | 0 | £185.17 | SI Trade |
12:44:34 - 28-Sep-26 |
| Unknown* | 0 | £185.03 | SI Trade |
11:57:39 - 28-Sep-26 |
| Unknown* | 0 | £184.95 | SI Trade |
11:56:41 - 28-Sep-26 |
| Unknown* | 0 | £185.00 | SI Trade |
11:54:28 - 28-Sep-26 |
| Sell* | 22 | £184.575 | Negotiated Trade |
11:46:41 - 28-Sep-26 |
| Unknown* | 0 | £184.79 | SI Trade |
11:37:48 - 28-Sep-26 |
| Unknown* | 0 | £184.29 | SI Trade |
11:32:42 - 28-Sep-26 |
| Unknown* | 0 | £184.66 | SI Trade |
11:20:14 - 28-Sep-26 |
| Buy* | 6 | £184.81 | SI Trade |
10:58:59 - 28-Sep-26 |
| Unknown* | 0 | £184.95 | SI Trade |
10:55:04 - 28-Sep-26 |
| Unknown* | 0 | £184.89 | SI Trade |
10:46:40 - 28-Sep-26 |
| Unknown* | 0 | £184.72 | SI Trade |
10:35:25 - 28-Sep-26 |
| Buy* | 1 | £184.84 | SI Trade |
10:22:24 - 28-Sep-26 |
| Unknown* | 0 | £184.80 | SI Trade |
09:50:57 - 28-Sep-26 |
| Unknown* | 0 | £184.75 | SI Trade |
09:41:09 - 28-Sep-26 |
| Unknown* | 0 | £184.98 | SI Trade |
09:28:47 - 28-Sep-26 |
| Sell* | 2 | £184.4638 | Negotiated Trade |
09:23:14 - 28-Sep-26 |
| Unknown* | 0 | £184.97 | SI Trade |
09:17:27 - 28-Sep-26 |
| Unknown* | 0 | £185.68 | SI Trade |
09:00:22 - 28-Sep-26 |
| Unknown* | 0 | £185.68 | SI Trade |
09:00:22 - 28-Sep-26 |
| Unknown* | 0 | £185.01 | SI Trade |
08:48:11 - 28-Sep-26 |
| Unknown* | 0 | £185.01 | SI Trade |
08:45:42 - 28-Sep-26 |
| Unknown* | 0 | £184.93 | SI Trade |
08:44:01 - 28-Sep-26 |
| Unknown* | 0 | £185.08 | SI Trade |
08:36:07 - 28-Sep-26 |
| Unknown* | 0 | £185.17 | SI Trade |
08:33:48 - 28-Sep-26 |
| Sell* | 11 | £184.954 | Negotiated Trade |
08:31:49 - 28-Sep-26 |
| Buy* | 1 | £185.1152 | Suspected BUY Trade |
08:30:11 - 28-Sep-26 |
| Unknown* | 0 | £185.20 | SI Trade |
08:30:07 - 28-Sep-26 |
| Unknown* | 0 | £185.35 | SI Trade |
08:29:47 - 28-Sep-26 |
| Unknown* | 0 | £185.17 | SI Trade |
08:27:12 - 28-Sep-26 |
| Unknown* | 0 | £185.27 | SI Trade |
08:27:00 - 28-Sep-26 |
| Unknown* | 0 | £185.19 | SI Trade |
08:22:30 - 28-Sep-26 |
| Unknown* | 0 | £185.22 | SI Trade |
08:19:15 - 28-Sep-26 |
| Unknown* | 0 | £185.19 | SI Trade |
08:18:44 - 28-Sep-26 |
| Unknown* | 0 | £185.35 | SI Trade |
08:17:33 - 28-Sep-26 |
| Unknown* | 0 | £185.22 | SI Trade |
08:16:22 - 28-Sep-26 |
| Unknown* | 2 | £185.16 | Negotiated Trade OTC Trade |
08:07:52 - 28-Sep-26 |
| Buy* | 2 | £185.16 | Automatic Execution |
08:07:51 - 28-Sep-26 |
| Unknown* | 0 | £185.16 | SI Trade |
08:05:41 - 28-Sep-26 |
| Unknown* | 0 | £185.16 | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | £185.16 | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | £185.16 | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | £185.16 | SI Trade |
08:05:12 - 28-Sep-26 |
| Unknown* | 0 | £185.17 | SI Trade |
08:04:56 - 28-Sep-26 |
| Unknown* | 0 | £185.20 | SI Trade |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | £185.22 | SI Trade |
08:04:42 - 28-Sep-26 |
| Unknown* | 0 | £185.16 | SI Trade |
08:04:30 - 28-Sep-26 |
| Unknown* | 0 | £185.16 | SI Trade |
08:04:02 - 28-Sep-26 |
| Unknown* | 0 | £185.24 | SI Trade |
08:03:43 - 28-Sep-26 |
| Unknown* | 0 | £185.24 | SI Trade |
08:03:39 - 28-Sep-26 |
| Unknown* | 0 | £185.28 | SI Trade |
08:03:24 - 28-Sep-26 |
| Unknown* | 0 | £185.37 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £185.26 | SI Trade |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | £185.37 | SI Trade |
08:02:53 - 28-Sep-26 |
| Unknown* | 0 | £185.39 | SI Trade |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | £185.39 | SI Trade |
08:02:35 - 28-Sep-26 |
| Unknown* | 0 | £185.38 | SI Trade |
08:02:17 - 28-Sep-26 |
| Unknown* | 0 | £185.37 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £185.33 | SI Trade |
08:01:44 - 28-Sep-26 |
| Unknown* | 0 | £185.31 | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | £185.31 | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | £185.34 | SI Trade |
08:01:26 - 28-Sep-26 |
| Unknown* | 0 | £185.30 | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | £185.27 | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | £185.27 | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | £185.41 | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | £185.42 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £185.40 | SI Trade |
08:00:58 - 28-Sep-26 |
| Buy* | 4 | £185.51 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £185.51 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £184.72 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £184.72 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £184.72 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £184.72 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £184.72 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £185.48 | SI Trade |
08:00:33 - 28-Sep-26 |