| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £122.58 | SI Trade |
13:31:45 - 24-Sep-26 |
| Sell* | 738 | £122.08 | Automatic Execution |
11:35:07 - 21-Sep-26 |
| Sell* | 37 | £122.08 | Automatic Execution |
11:35:07 - 21-Sep-26 |
| Sell* | 1 | £121.90 | SI Trade |
13:14:46 - 18-Sep-26 |
| Unknown* | 3,000 | £122.0869 | Negotiated Trade OTC Trade |
15:00:51 - 17-Sep-26 |
| Unknown* | 0 | £122.18 | SI Trade |
13:44:12 - 17-Sep-26 |
| Sell* | 734 | £122.08 | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Sell* | 734 | £122.28 | Automatic Execution |
08:21:32 - 17-Sep-26 |
| Sell* | 37 | £122.28 | Automatic Execution |
08:21:32 - 17-Sep-26 |
| Sell* | 20 | £122.76 | Automatic Execution |
13:55:52 - 15-Sep-26 |
| Sell* | 62 | £122.76 | Automatic Execution |
13:53:37 - 15-Sep-26 |
| Sell* | 188 | £122.80 | Automatic Execution |
13:48:25 - 15-Sep-26 |
| Sell* | 60 | £122.66 | Automatic Execution |
10:40:18 - 14-Sep-26 |
| Unknown* | 0 | £122.82 | SI Trade |
13:20:24 - 11-Sep-26 |
| Unknown* | 0 | £122.80 | SI Trade |
13:18:31 - 10-Sep-26 |
| Unknown* | 0 | £123.06 | SI Trade |
13:18:22 - 10-Sep-26 |
| Sell* | 738 | £122.34 | Automatic Execution |
14:46:12 - 04-Sep-26 |
| Sell* | 37 | £122.34 | Automatic Execution |
14:46:12 - 04-Sep-26 |
| Sell* | 105 | £122.36 | Automatic Execution |
14:42:14 - 04-Sep-26 |
| Unknown* | 0 | £122.30 | SI Trade |
13:34:06 - 04-Sep-26 |
| Buy* | 336 | £122.52 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Unknown* | 0 | £122.42 | SI Trade |
13:09:34 - 03-Sep-26 |
| Unknown* | 0 | £122.28 | SI Trade |
14:02:47 - 27-Aug-26 |
| Unknown* | 0 | £122.50 | SI Trade |
14:02:41 - 27-Aug-26 |
| Unknown* | 3,500 | £122.2859 | Negotiated Trade OTC Trade |
14:34:31 - 25-Aug-26 |
| Sell* | 37 | £122.30 | Automatic Execution |
10:52:26 - 25-Aug-26 |
| Sell* | 734 | £122.30 | Automatic Execution |
10:52:26 - 25-Aug-26 |
| Sell* | 734 | £122.32 | Automatic Execution |
10:37:00 - 25-Aug-26 |
| Sell* | 37 | £122.36 | Automatic Execution |
10:06:43 - 25-Aug-26 |
| Sell* | 734 | £122.36 | Automatic Execution |
10:06:43 - 25-Aug-26 |
| Sell* | 734 | £122.42 | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Sell* | 37 | £122.34 | Automatic Execution |
08:40:17 - 24-Aug-26 |
| Sell* | 734 | £122.36 | Automatic Execution |
08:40:17 - 24-Aug-26 |
| Sell* | 734 | £122.36 | Automatic Execution |
08:14:09 - 24-Aug-26 |
| Sell* | 37 | £122.36 | Automatic Execution |
08:14:09 - 24-Aug-26 |
| Sell* | 37 | £122.40 | Automatic Execution |
08:13:29 - 24-Aug-26 |
| Sell* | 734 | £122.42 | Automatic Execution |
08:13:29 - 24-Aug-26 |
| Sell* | 40 | £122.30 | Automatic Execution |
08:08:46 - 24-Aug-26 |
| Sell* | 14 | £122.30 | Automatic Execution |
08:06:50 - 24-Aug-26 |
| Sell* | 103 | £122.30 | Automatic Execution |
08:04:42 - 24-Aug-26 |
| Sell* | 734 | £122.32 | Automatic Execution |
08:01:53 - 24-Aug-26 |
| Sell* | 37 | £122.34 | Automatic Execution |
08:01:53 - 24-Aug-26 |
| Sell* | 313 | £122.30 | Automatic Execution |
08:00:18 - 24-Aug-26 |
| Unknown* | 0 | £122.20 | SI Trade |
14:40:43 - 20-Aug-26 |
| Unknown* | 0 | £122.50 | SI Trade |
14:40:32 - 20-Aug-26 |
| Unknown* | 0 | £122.14 | SI Trade |
14:17:52 - 19-Aug-26 |
| Unknown* | 0 | £121.98 | SI Trade |
13:58:04 - 17-Aug-26 |
| Unknown* | 0 | £121.70 | SI Trade |
13:17:15 - 14-Aug-26 |
| Unknown* | 0 | £121.70 | SI Trade |
13:53:10 - 13-Aug-26 |
| Unknown* | 0 | £121.88 | SI Trade |
13:20:28 - 11-Aug-26 |
| Unknown* | 0 | £121.84 | SI Trade |
13:19:46 - 10-Aug-26 |
| Sell* | 739 | £121.88 | Automatic Execution |
13:14:00 - 10-Aug-26 |
| Sell* | 141 | £121.88 | Automatic Execution |
13:08:07 - 10-Aug-26 |
| Unknown* | 0 | £121.52 | SI Trade |
13:54:37 - 07-Aug-26 |
| Unknown* | 0 | £121.56 | SI Trade |
13:21:15 - 06-Aug-26 |
| Unknown* | 0 | £121.76 | SI Trade |
13:21:05 - 06-Aug-26 |
| Buy* | 1 | £121.76 | SI Trade |
13:21:05 - 06-Aug-26 |
| Sell* | 303 | £121.92 | Automatic Execution |
14:26:21 - 04-Aug-26 |
| Unknown* | 0 | £121.74 | SI Trade |
13:32:33 - 04-Aug-26 |
| Unknown* | 0 | £122.10 | SI Trade |
13:55:29 - 30-Jul-26 |
| Buy* | 742 | £122.14 | Automatic Execution |
13:15:09 - 30-Jul-26 |
| Buy* | 742 | £122.06 | Automatic Execution |
08:42:19 - 30-Jul-26 |
| Buy* | 742 | £122.00 | Automatic Execution |
08:27:03 - 30-Jul-26 |
| Unknown* | 0 | £121.08 | SI Trade |
14:13:33 - 28-Jul-26 |
| Unknown* | 2,300 | £121.3533 | Negotiated Trade OTC Trade |
14:53:34 - 27-Jul-26 |
| Unknown* | 0 | £121.28 | SI Trade |
14:07:56 - 27-Jul-26 |
| Sell* | 1 | £121.28 | SI Trade |
14:07:56 - 27-Jul-26 |
| Buy* | 922 | £121.54 | Automatic Execution |
13:17:38 - 27-Jul-26 |
| Buy* | 106 | £121.50 | Automatic Execution |
13:11:09 - 27-Jul-26 |
| Buy* | 72 | £121.50 | Automatic Execution |
13:11:05 - 27-Jul-26 |
| Buy* | 922 | £121.50 | Automatic Execution |
13:11:05 - 27-Jul-26 |
| Buy* | 339 | £121.48 | Automatic Execution |
13:10:52 - 27-Jul-26 |
| Buy* | 226 | £121.48 | Automatic Execution |
13:10:52 - 27-Jul-26 |
| Sell* | 736 | £121.44 | Automatic Execution |
09:54:17 - 27-Jul-26 |
| Sell* | 37 | £121.44 | Automatic Execution |
09:54:17 - 27-Jul-26 |
| Sell* | 58 | £121.46 | Automatic Execution |
09:40:53 - 27-Jul-26 |
| Sell* | 37 | £121.54 | Automatic Execution |
08:13:42 - 27-Jul-26 |
| Sell* | 736 | £121.54 | Automatic Execution |
08:13:42 - 27-Jul-26 |
| Sell* | 413 | £121.50 | Automatic Execution |
08:01:00 - 27-Jul-26 |
| Sell* | 413 | £121.50 | Automatic Execution |
08:00:59 - 27-Jul-26 |
| Sell* | 413 | £121.50 | Automatic Execution |
08:00:57 - 27-Jul-26 |
| Sell* | 413 | £121.50 | Automatic Execution |
08:00:56 - 27-Jul-26 |
| Sell* | 43 | £121.88 | Automatic Execution |
15:26:42 - 24-Jul-26 |
| Sell* | 736 | £121.88 | Automatic Execution |
15:26:42 - 24-Jul-26 |
| Sell* | 177 | £121.90 | Automatic Execution |
15:26:41 - 24-Jul-26 |
| Unknown* | 0 | £121.88 | SI Trade |
13:56:53 - 24-Jul-26 |
| Unknown* | 0 | £122.06 | SI Trade |
14:00:37 - 23-Jul-26 |
| Unknown* | 0 | £122.30 | SI Trade |
14:00:29 - 23-Jul-26 |
| Buy* | 270 | £122.20 | Automatic Execution |
10:28:19 - 23-Jul-26 |
| Unknown* | 0 | £121.82 | SI Trade |
13:29:07 - 16-Jul-26 |
| Sell* | 37 | £121.50 | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Sell* | 737 | £121.50 | Automatic Execution |
15:34:14 - 14-Jul-26 |
| Sell* | 93 | £121.54 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Unknown* | 2,600 | £121.5491 | Negotiated Trade OTC Trade |
14:41:24 - 14-Jul-26 |
| Unknown* | 0 | £121.72 | SI Trade |
13:16:58 - 14-Jul-26 |
| Unknown* | 2,600 | £121.6684 | Negotiated Trade OTC Trade |
14:37:38 - 13-Jul-26 |
| Unknown* | 0 | £121.54 | SI Trade |
14:07:41 - 13-Jul-26 |
| Buy* | 737 | £121.58 | Automatic Execution |
08:14:28 - 13-Jul-26 |
| Unknown* | 0 | £121.36 | SI Trade |
13:43:55 - 10-Jul-26 |
| Sell* | 1 | £121.42 | Uncrossing Trade |
16:35:04 - 09-Jul-26 |
| Unknown* | 0 | £121.56 | SI Trade |
13:58:43 - 09-Jul-26 |
| Unknown* | 0 | £121.74 | SI Trade |
13:58:39 - 09-Jul-26 |
| Sell* | 1 | £121.48 | Automatic Execution |
10:02:05 - 09-Jul-26 |
| Buy* | 1 | £121.20 | Suspected BUY Trade |
16:35:02 - 02-Jul-26 |
| Buy* | 1 | £121.30 | Automatic Execution |
13:47:08 - 02-Jul-26 |
| Unknown* | 0 | £120.90 | SI Trade |
14:09:53 - 30-Jun-26 |
| Buy* | 1 | £120.52 | SI Trade |
13:41:56 - 25-Jun-26 |
| Sell* | 749 | £120.60 | Automatic Execution |
13:38:16 - 23-Jun-26 |
| Buy* | 417 | £120.90 | Automatic Execution |
08:00:37 - 19-Jun-26 |
| Buy* | 417 | £120.90 | Automatic Execution |
08:00:36 - 19-Jun-26 |
| Buy* | 417 | £120.90 | Automatic Execution |
08:00:35 - 19-Jun-26 |
| Buy* | 417 | £120.90 | Automatic Execution |
08:00:16 - 19-Jun-26 |
| Buy* | 151 | £120.88 | Automatic Execution |
08:00:15 - 19-Jun-26 |
| Buy* | 417 | £120.90 | Automatic Execution |
08:00:14 - 19-Jun-26 |
| Buy* | 959 | £120.48 | Automatic Execution |
14:26:32 - 18-Jun-26 |
| Sell* | 650 | £120.48 | Automatic Execution |
14:26:32 - 18-Jun-26 |
| Sell* | 650 | £120.48 | Automatic Execution |
14:26:17 - 18-Jun-26 |
| Sell* | 38 | £120.48 | Automatic Execution |
14:26:17 - 18-Jun-26 |
| Sell* | 750 | £120.48 | Automatic Execution |
14:26:17 - 18-Jun-26 |
| Buy* | 3,941 | £120.48 | Automatic Execution |
14:26:17 - 18-Jun-26 |
| Sell* | 750 | £120.48 | Automatic Execution |
14:25:10 - 18-Jun-26 |
| Sell* | 750 | £120.50 | Automatic Execution |
14:18:02 - 18-Jun-26 |
| Sell* | 151 | £120.52 | Automatic Execution |
14:18:02 - 18-Jun-26 |
| Sell* | 38 | £120.62 | Automatic Execution |
14:11:48 - 18-Jun-26 |
| Sell* | 750 | £120.62 | Automatic Execution |
14:11:48 - 18-Jun-26 |
| Sell* | 354 | £120.64 | Automatic Execution |
14:11:48 - 18-Jun-26 |
| Sell* | 1 | £121.16 | SI Trade |
13:53:53 - 16-Jun-26 |
| Buy* | 1,000 | £121.32 | Automatic Execution |
11:45:43 - 16-Jun-26 |
| Buy* | 38 | £121.18 | Automatic Execution |
15:57:18 - 15-Jun-26 |
| Buy* | 749 | £121.18 | Automatic Execution |
15:57:18 - 15-Jun-26 |
| Buy* | 48 | £121.14 | Automatic Execution |
13:20:40 - 15-Jun-26 |
| Unknown* | 0 | £120.80 | SI Trade |
13:05:03 - 15-Jun-26 |
| Buy* | 749 | £121.12 | Automatic Execution |
12:27:55 - 15-Jun-26 |
| Buy* | 38 | £121.12 | Automatic Execution |
12:27:55 - 15-Jun-26 |
| Buy* | 38 | £121.12 | Automatic Execution |
12:15:58 - 15-Jun-26 |
| Buy* | 749 | £121.12 | Automatic Execution |
12:15:58 - 15-Jun-26 |
| Buy* | 157 | £121.16 | Automatic Execution |
12:01:22 - 15-Jun-26 |
| Buy* | 341 | £121.16 | Automatic Execution |
12:01:07 - 15-Jun-26 |
| Unknown* | 3,000 | £121.2341 | Negotiated Trade OTC Trade |
14:18:54 - 12-Jun-26 |
| Sell* | 38 | £121.06 | Automatic Execution |
09:48:49 - 12-Jun-26 |
| Sell* | 748 | £121.06 | Automatic Execution |
09:48:49 - 12-Jun-26 |
| Sell* | 38 | £121.06 | Automatic Execution |
09:48:18 - 12-Jun-26 |
| Sell* | 748 | £121.06 | Automatic Execution |
09:48:18 - 12-Jun-26 |
| Sell* | 748 | £121.08 | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 1 | £121.74 | SI Trade |
13:30:23 - 11-Jun-26 |
| Unknown* | 0 | £121.50 | SI Trade |
14:04:31 - 08-Jun-26 |
| Sell* | 748 | £121.58 | Automatic Execution |
13:39:52 - 08-Jun-26 |
| Sell* | 748 | £121.62 | Automatic Execution |
13:16:23 - 08-Jun-26 |
| Sell* | 38 | £121.62 | Automatic Execution |
13:16:23 - 08-Jun-26 |
| Sell* | 38 | £121.68 | Automatic Execution |
12:10:55 - 08-Jun-26 |
| Sell* | 748 | £121.68 | Automatic Execution |
12:10:55 - 08-Jun-26 |
| Sell* | 748 | £121.68 | Automatic Execution |
12:01:22 - 08-Jun-26 |
| Sell* | 38 | £121.68 | Automatic Execution |
12:01:22 - 08-Jun-26 |
| Sell* | 748 | £121.84 | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Buy* | 924 | £121.80 | Automatic Execution |
10:04:30 - 08-Jun-26 |
| Buy* | 924 | £121.80 | Automatic Execution |
10:04:29 - 08-Jun-26 |
| Buy* | 924 | £121.80 | Automatic Execution |
10:04:28 - 08-Jun-26 |
| Buy* | 924 | £121.80 | Automatic Execution |
10:04:27 - 08-Jun-26 |
| Sell* | 38 | £121.50 | Automatic Execution |
14:45:29 - 04-Jun-26 |
| Sell* | 746 | £121.50 | Automatic Execution |
14:45:29 - 04-Jun-26 |
| Unknown* | 0 | £121.44 | SI Trade |
13:56:25 - 04-Jun-26 |
| Unknown* | 0 | £121.54 | SI Trade |
13:56:22 - 04-Jun-26 |
| Sell* | 192 | £121.72 | Automatic Execution |
15:51:37 - 03-Jun-26 |
| Unknown* | 1,400 | £121.6417 | Negotiated Trade OTC Trade |
15:41:59 - 03-Jun-26 |
| Buy* | 38 | £121.98 | Automatic Execution |
14:51:56 - 01-Jun-26 |
| Buy* | 749 | £121.98 | Automatic Execution |
14:51:56 - 01-Jun-26 |
| Unknown* | 0 | £121.64 | SI Trade |
13:43:27 - 01-Jun-26 |
| Sell* | 1 | £121.46 | SI Trade |
13:26:13 - 29-May-26 |
| Unknown* | 0 | £121.88 | SI Trade |
14:15:43 - 28-May-26 |
| Buy* | 749 | £121.78 | Automatic Execution |
13:31:43 - 28-May-26 |
| Buy* | 38 | £121.78 | Automatic Execution |
13:31:43 - 28-May-26 |
| Unknown* | 6,000 | £121.5566 | Negotiated Trade OTC Trade |
14:25:46 - 27-May-26 |
| Buy* | 315 | £121.40 | Automatic Execution |
16:02:13 - 26-May-26 |
| Buy* | 1 | £121.30 | SI Trade |
14:19:41 - 26-May-26 |
| Unknown* | 0 | £121.08 | SI Trade |
14:19:41 - 26-May-26 |
| Buy* | 32 | £121.30 | Automatic Execution |
14:19:28 - 26-May-26 |
| Sell* | 746 | £121.26 | Automatic Execution |
11:28:13 - 26-May-26 |
| Sell* | 63 | £121.28 | Automatic Execution |
11:02:59 - 26-May-26 |
| Sell* | 746 | £121.32 | Automatic Execution |
09:00:00 - 26-May-26 |
| Sell* | 284 | £121.34 | Automatic Execution |
08:57:35 - 26-May-26 |
| Sell* | 283 | £121.34 | Automatic Execution |
08:54:23 - 26-May-26 |
| Unknown* | 0 | £121.48 | SI Trade |
13:42:23 - 22-May-26 |
| Sell* | 746 | £121.52 | Automatic Execution |
13:40:24 - 22-May-26 |
| Buy* | 921 | £121.74 | Automatic Execution |
08:33:02 - 22-May-26 |
| Buy* | 921 | £121.74 | Automatic Execution |
08:33:01 - 22-May-26 |
| Buy* | 921 | £121.74 | Automatic Execution |
08:33:00 - 22-May-26 |
| Buy* | 921 | £121.74 | Automatic Execution |
08:32:43 - 22-May-26 |
| Unknown* | 0 | £122.04 | SI Trade |
13:55:38 - 18-May-26 |
| Buy* | 38 | £122.38 | Automatic Execution |
11:54:12 - 18-May-26 |
| Buy* | 752 | £122.38 | Automatic Execution |
11:54:12 - 18-May-26 |
| Buy* | 38 | £122.38 | Automatic Execution |
11:52:39 - 18-May-26 |
| Buy* | 752 | £122.38 | Automatic Execution |
11:52:39 - 18-May-26 |
| Buy* | 38 | £122.34 | Automatic Execution |
11:05:06 - 18-May-26 |
| Buy* | 752 | £122.34 | Automatic Execution |
11:05:06 - 18-May-26 |
| Sell* | 38 | £121.88 | Automatic Execution |
15:48:34 - 14-May-26 |
| Sell* | 746 | £121.88 | Automatic Execution |
15:48:34 - 14-May-26 |
| Unknown* | 0 | £121.82 | SI Trade |
13:19:11 - 14-May-26 |
| Unknown* | 0 | £121.98 | SI Trade |
13:19:07 - 14-May-26 |
| Buy* | 749 | £121.86 | Automatic Execution |
11:48:41 - 12-May-26 |
| Buy* | 283 | £121.84 | Automatic Execution |
11:44:38 - 12-May-26 |