| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £92.38 | SI Trade |
16:25:34 - 28-Sep-26 |
| Unknown* | 0 | £92.385 | SI Trade |
16:12:06 - 28-Sep-26 |
| Unknown* | 0 | £92.45 | SI Trade |
15:18:05 - 28-Sep-26 |
| Sell* | 20 | £92.364 | Negotiated Trade |
15:17:58 - 28-Sep-26 |
| Unknown* | 0 | £92.325 | SI Trade |
10:26:34 - 28-Sep-26 |
| Unknown* | 0 | £92.305 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £92.515 | SI Trade |
16:12:05 - 25-Sep-26 |
| Unknown* | 0 | £92.485 | SI Trade |
12:06:24 - 25-Sep-26 |
| Sell* | 1 | £92.45 | Automatic Execution |
10:49:42 - 25-Sep-26 |
| Unknown* | 0 | £92.64 | SI Trade |
08:06:25 - 25-Sep-26 |
| Unknown* | 0 | £92.40 | SI Trade |
16:14:20 - 24-Sep-26 |
| Unknown* | 0 | £92.505 | SI Trade |
15:36:38 - 24-Sep-26 |
| Unknown* | 0 | £92.535 | SI Trade |
15:29:53 - 24-Sep-26 |
| Unknown* | 0 | £92.555 | SI Trade |
14:39:11 - 24-Sep-26 |
| Unknown* | 0 | £92.45 | SI Trade |
14:34:32 - 24-Sep-26 |
| Unknown* | 0 | £92.45 | SI Trade |
14:09:35 - 24-Sep-26 |
| Unknown* | 0 | £92.37 | SI Trade |
10:21:04 - 24-Sep-26 |
| Unknown* | 0 | £92.37 | SI Trade |
10:02:24 - 24-Sep-26 |
| Unknown* | 0 | £92.365 | SI Trade |
10:00:08 - 24-Sep-26 |
| Unknown* | 0 | £92.35 | SI Trade |
09:57:28 - 24-Sep-26 |
| Unknown* | 0 | £92.365 | SI Trade |
09:31:05 - 24-Sep-26 |
| Unknown* | 0 | £92.53 | SI Trade |
08:28:44 - 24-Sep-26 |
| Buy* | 978 | £92.415 | Automatic Execution |
08:13:04 - 24-Sep-26 |
| Unknown* | 0 | £92.465 | SI Trade |
16:27:24 - 23-Sep-26 |
| Unknown* | 0 | £92.48 | SI Trade |
16:00:35 - 23-Sep-26 |
| Unknown* | 0 | £92.435 | SI Trade |
15:36:50 - 23-Sep-26 |
| Unknown* | 0 | £92.425 | SI Trade |
15:30:44 - 23-Sep-26 |
| Unknown* | 0 | £92.49 | SI Trade |
14:54:23 - 23-Sep-26 |
| Sell* | 251 | £92.60514 | Ordinary |
11:11:07 - 23-Sep-26 |
| Unknown* | 0 | £92.685 | SI Trade |
11:09:53 - 23-Sep-26 |
| Unknown* | 0 | £92.725 | SI Trade |
08:27:45 - 23-Sep-26 |
| Unknown* | 0 | £92.465 | SI Trade |
08:04:28 - 23-Sep-26 |
| Sell* | 20 | £92.65305 | Negotiated Trade |
15:23:46 - 22-Sep-26 |
| Buy* | 18 | £92.71195 | Suspected BUY Trade |
15:15:32 - 22-Sep-26 |
| Unknown* | 0 | £92.825 | SI Trade |
11:50:53 - 22-Sep-26 |
| Unknown* | 0 | £92.51 | SI Trade |
08:57:34 - 22-Sep-26 |
| Unknown* | 0 | £92.64 | SI Trade |
08:11:32 - 22-Sep-26 |
| Buy* | 1 | £92.64 | SI Trade |
08:11:13 - 22-Sep-26 |
| Unknown* | 0 | £92.79 | SI Trade |
08:06:08 - 22-Sep-26 |
| Unknown* | 0 | £92.69 | SI Trade |
11:59:53 - 21-Sep-26 |
| Unknown* | 0 | £92.625 | SI Trade |
09:12:54 - 21-Sep-26 |
| Buy* | 5 | £92.5895 | Suspected BUY Trade |
09:05:14 - 21-Sep-26 |
| Unknown* | 0 | £92.515 | SI Trade |
09:03:39 - 21-Sep-26 |
| Unknown* | 0 | £92.59 | SI Trade |
08:26:09 - 21-Sep-26 |
| Unknown* | 0 | £92.41 | SI Trade |
16:15:45 - 18-Sep-26 |
| Unknown* | 0 | £92.395 | SI Trade |
16:00:39 - 18-Sep-26 |
| Unknown* | 0 | £92.43 | SI Trade |
15:54:04 - 18-Sep-26 |
| Unknown* | 0 | £92.40 | SI Trade |
15:39:42 - 18-Sep-26 |
| Unknown* | 0 | £92.40 | SI Trade |
15:20:15 - 18-Sep-26 |
| Unknown* | 0 | £92.40 | SI Trade |
15:20:15 - 18-Sep-26 |
| Unknown* | 0 | £92.435 | SI Trade |
15:10:04 - 18-Sep-26 |
| Buy* | 3 | £92.445 | Automatic Execution |
15:02:08 - 18-Sep-26 |
| Unknown* | 0 | £92.425 | SI Trade |
14:54:11 - 18-Sep-26 |
| Unknown* | 0 | £92.44 | SI Trade |
14:43:56 - 18-Sep-26 |
| Unknown* | 0 | £92.48 | SI Trade |
14:03:27 - 18-Sep-26 |
| Unknown* | 0 | £92.47 | SI Trade |
13:21:57 - 18-Sep-26 |
| Unknown* | 0 | £92.475 | SI Trade |
13:16:03 - 18-Sep-26 |
| Unknown* | 0 | £92.51 | SI Trade |
13:05:20 - 18-Sep-26 |
| Unknown* | 0 | £92.525 | SI Trade |
12:25:40 - 18-Sep-26 |
| Unknown* | 0 | £92.53 | SI Trade |
12:24:33 - 18-Sep-26 |
| Unknown* | 0 | £92.55 | SI Trade |
12:14:21 - 18-Sep-26 |
| Unknown* | 0 | £92.575 | SI Trade |
09:09:12 - 18-Sep-26 |
| Unknown* | 0 | £92.79 | SI Trade |
08:05:47 - 18-Sep-26 |
| Unknown* | 0 | £92.79 | SI Trade |
08:05:47 - 18-Sep-26 |
| Unknown* | 0 | £92.63 | SI Trade |
14:04:50 - 17-Sep-26 |
| Unknown* | 0 | £92.74 | SI Trade |
13:58:14 - 17-Sep-26 |
| Unknown* | 0 | £92.745 | SI Trade |
13:55:18 - 17-Sep-26 |
| Unknown* | 0 | £92.725 | SI Trade |
12:44:28 - 17-Sep-26 |
| Unknown* | 0 | £92.72 | SI Trade |
12:42:48 - 17-Sep-26 |
| Unknown* | 0 | £92.71 | SI Trade |
12:33:39 - 17-Sep-26 |
| Unknown* | 0 | £92.715 | SI Trade |
12:18:54 - 17-Sep-26 |
| Unknown* | 0 | £92.54 | SI Trade |
10:35:58 - 17-Sep-26 |
| Unknown* | 0 | £92.535 | SI Trade |
10:18:12 - 17-Sep-26 |
| Unknown* | 0 | £92.565 | SI Trade |
15:59:31 - 16-Sep-26 |
| Unknown* | 0 | £92.365 | SI Trade |
09:13:13 - 16-Sep-26 |
| Unknown* | 0 | £92.28 | SI Trade |
16:29:00 - 15-Sep-26 |
| Unknown* | 0 | £92.23 | SI Trade |
15:42:29 - 15-Sep-26 |
| Sell* | 75 | £92.2468 | Ordinary |
12:50:04 - 15-Sep-26 |
| Unknown* | 0 | £92.27 | SI Trade |
11:23:22 - 15-Sep-26 |
| Unknown* | 0 | £92.205 | SI Trade |
09:59:03 - 15-Sep-26 |
| Buy* | 84 | £92.195 | Automatic Execution |
09:37:35 - 15-Sep-26 |
| Buy* | 284 | £92.195 | Automatic Execution |
09:37:06 - 15-Sep-26 |
| Unknown* | 0 | £92.23 | SI Trade |
09:28:52 - 15-Sep-26 |
| Buy* | 974 | £92.105 | Automatic Execution |
09:18:54 - 15-Sep-26 |
| Sell* | 1 | £92.13 | Automatic Execution |
08:55:03 - 15-Sep-26 |
| Sell* | 974 | £92.155 | Automatic Execution |
08:30:58 - 15-Sep-26 |
| Unknown* | 0 | £92.37 | SI Trade |
08:06:58 - 15-Sep-26 |
| Unknown* | 0 | £92.37 | SI Trade |
08:06:58 - 15-Sep-26 |
| Unknown* | 0 | £92.095 | SI Trade |
15:44:53 - 14-Sep-26 |
| Unknown* | 0 | £92.115 | SI Trade |
15:01:23 - 14-Sep-26 |
| Unknown* | 0 | £92.53 | SI Trade |
08:11:11 - 14-Sep-26 |
| Unknown* | 0 | £92.43 | SI Trade |
15:54:00 - 11-Sep-26 |
| Unknown* | 0 | £92.45 | SI Trade |
15:53:16 - 11-Sep-26 |
| Unknown* | 0 | £92.415 | SI Trade |
15:49:00 - 11-Sep-26 |
| Buy* | 1 | £92.415 | Automatic Execution |
15:48:48 - 11-Sep-26 |
| Buy* | 1 | £92.415 | SI Trade |
15:48:43 - 11-Sep-26 |
| Unknown* | 0 | £92.415 | SI Trade |
15:44:09 - 11-Sep-26 |
| Unknown* | 0 | £92.415 | SI Trade |
15:44:09 - 11-Sep-26 |
| Unknown* | 0 | £92.43 | SI Trade |
15:22:51 - 11-Sep-26 |
| Buy* | 2 | £92.431 | Suspected BUY Trade |
15:18:12 - 11-Sep-26 |
| Unknown* | 0 | £92.50 | SI Trade |
14:34:30 - 11-Sep-26 |
| Unknown* | 0 | £92.475 | SI Trade |
12:15:45 - 11-Sep-26 |
| Unknown* | 0 | £92.475 | SI Trade |
12:15:40 - 11-Sep-26 |
| Unknown* | 0 | £92.42 | SI Trade |
10:37:38 - 11-Sep-26 |
| Unknown* | 0 | £92.42 | SI Trade |
10:37:36 - 11-Sep-26 |
| Unknown* | 0 | £92.44 | SI Trade |
09:59:22 - 11-Sep-26 |
| Buy* | 1 | £92.44 | SI Trade |
09:56:32 - 11-Sep-26 |
| Buy* | 1 | £92.44 | SI Trade |
09:56:30 - 11-Sep-26 |
| Buy* | 1 | £92.44 | SI Trade |
09:56:25 - 11-Sep-26 |
| Unknown* | 0 | £92.44 | SI Trade |
09:55:25 - 11-Sep-26 |
| Unknown* | 0 | £92.265 | SI Trade |
08:19:27 - 11-Sep-26 |
| Unknown* | 0 | £92.365 | SI Trade |
08:19:27 - 11-Sep-26 |
| Unknown* | 0 | £92.365 | SI Trade |
08:19:27 - 11-Sep-26 |
| Unknown* | 0 | £92.365 | SI Trade |
08:19:27 - 11-Sep-26 |
| Unknown* | 0 | £92.365 | SI Trade |
08:19:27 - 11-Sep-26 |
| Unknown* | 0 | £92.31 | SI Trade |
16:11:38 - 10-Sep-26 |
| Buy* | 281 | £92.29187 | Ordinary |
15:41:20 - 10-Sep-26 |
| Unknown* | 0 | £92.34 | SI Trade |
15:31:42 - 10-Sep-26 |
| Unknown* | 0 | £92.39 | SI Trade |
15:26:17 - 10-Sep-26 |
| Buy* | 1 | £92.39 | SI Trade |
15:24:58 - 10-Sep-26 |
| Buy* | 1 | £92.365 | SI Trade |
15:14:49 - 10-Sep-26 |
| Unknown* | 0 | £92.365 | SI Trade |
15:14:49 - 10-Sep-26 |
| Sell* | 1 | £92.28065 | Negotiated Trade |
15:12:29 - 10-Sep-26 |
| Unknown* | 0 | £92.30 | SI Trade |
14:16:51 - 10-Sep-26 |
| Unknown* | 0 | £92.48 | SI Trade |
13:52:43 - 10-Sep-26 |
| Unknown* | 0 | £92.505 | SI Trade |
13:40:37 - 10-Sep-26 |
| Unknown* | 0 | £92.76 | SI Trade |
13:29:02 - 10-Sep-26 |
| Unknown* | 0 | £92.615 | SI Trade |
10:28:30 - 10-Sep-26 |
| Unknown* | 0 | £92.615 | SI Trade |
10:28:30 - 10-Sep-26 |
| Unknown* | 0 | £92.615 | SI Trade |
09:59:35 - 10-Sep-26 |
| Unknown* | 0 | £92.69 | SI Trade |
09:35:00 - 10-Sep-26 |
| Unknown* | 0 | £92.79 | SI Trade |
08:13:44 - 10-Sep-26 |
| Sell* | 1 | £92.845 | Automatic Execution |
08:00:27 - 10-Sep-26 |
| Unknown* | 0 | £92.965 | SI Trade |
16:18:19 - 09-Sep-26 |
| Unknown* | 0 | £93.035 | SI Trade |
16:05:40 - 09-Sep-26 |
| Unknown* | 0 | £93.06 | SI Trade |
15:09:40 - 09-Sep-26 |
| Buy* | 1 | £93.05 | Automatic Execution |
14:13:56 - 09-Sep-26 |
| Sell* | 1 | £93.06 | Automatic Execution |
11:40:13 - 09-Sep-26 |
| Buy* | 107 | £93.15235 | Ordinary |
09:23:12 - 09-Sep-26 |
| Unknown* | 0 | £93.19 | SI Trade |
08:31:06 - 09-Sep-26 |
| Unknown* | 0 | £93.305 | SI Trade |
08:08:33 - 09-Sep-26 |
| Unknown* | 0 | £93.305 | SI Trade |
08:03:37 - 09-Sep-26 |
| Unknown* | 0 | £93.24 | SI Trade |
16:01:52 - 08-Sep-26 |
| Buy* | 1 | £93.221 | Suspected BUY Trade |
15:37:53 - 08-Sep-26 |
| Sell* | 4 | £93.159 | Negotiated Trade |
15:22:34 - 08-Sep-26 |
| Unknown* | 0 | £93.225 | SI Trade |
13:00:13 - 08-Sep-26 |
| Unknown* | 0 | £93.355 | SI Trade |
08:06:02 - 08-Sep-26 |
| Buy* | 1 | £93.271 | Suspected BUY Trade |
15:32:47 - 07-Sep-26 |
| Sell* | 17 | £93.209 | Negotiated Trade |
15:27:34 - 07-Sep-26 |
| Unknown* | 0 | £93.29 | SI Trade |
15:26:39 - 07-Sep-26 |
| Buy* | 53 | £93.29447 | Ordinary |
11:14:49 - 07-Sep-26 |
| Unknown* | 0 | £93.28 | SI Trade |
08:32:08 - 07-Sep-26 |
| Unknown* | 0 | £93.42 | SI Trade |
08:04:38 - 07-Sep-26 |
| Unknown* | 0 | £93.42 | SI Trade |
08:04:38 - 07-Sep-26 |
| Unknown* | 0 | £93.42 | SI Trade |
08:04:38 - 07-Sep-26 |
| Unknown* | 0 | £93.305 | SI Trade |
16:02:59 - 04-Sep-26 |
| Unknown* | 0 | £93.31 | SI Trade |
12:38:41 - 04-Sep-26 |
| Unknown* | 0 | £93.305 | SI Trade |
12:11:32 - 04-Sep-26 |
| Buy* | 968 | £93.26 | SI Trade |
08:15:23 - 04-Sep-26 |
| Sell* | 968 | £93.26 | Automatic Execution |
08:15:23 - 04-Sep-26 |
| Unknown* | 0 | £93.48 | SI Trade |
08:07:03 - 04-Sep-26 |
| Unknown* | 0 | £93.195 | SI Trade |
08:07:03 - 04-Sep-26 |
| Buy* | 1 | £93.2903 | Suspected BUY Trade |
15:25:24 - 03-Sep-26 |
| Sell* | 70 | £93.20875 | Negotiated Trade |
15:23:37 - 03-Sep-26 |
| Unknown* | 0 | £93.195 | SI Trade |
09:54:38 - 03-Sep-26 |
| Unknown* | 0 | £93.245 | SI Trade |
08:19:20 - 03-Sep-26 |
| Buy* | 970 | £93.135 | Automatic Execution |
08:15:46 - 03-Sep-26 |
| Sell* | 1 | £92.97 | SI Trade |
14:19:08 - 02-Sep-26 |
| Sell* | 1 | £92.97 | SI Trade |
14:19:06 - 02-Sep-26 |
| Unknown* | 0 | £93.10 | SI Trade |
13:09:04 - 02-Sep-26 |
| Sell* | 18 | £92.87305 | Negotiated Trade |
10:40:38 - 02-Sep-26 |
| Sell* | 968 | £93.015 | Automatic Execution |
08:18:48 - 02-Sep-26 |
| Unknown* | 0 | £93.24 | SI Trade |
08:10:56 - 02-Sep-26 |
| Unknown* | 0 | £93.055 | SI Trade |
15:59:59 - 01-Sep-26 |
| Buy* | 3 | £93.1629 | Suspected BUY Trade |
15:31:50 - 01-Sep-26 |
| Sell* | 1 | £93.0897 | Negotiated Trade |
15:23:55 - 01-Sep-26 |
| Sell* | 8 | £93.0897 | Negotiated Trade |
15:15:07 - 01-Sep-26 |
| Unknown* | 0 | £93.17 | SI Trade |
14:34:37 - 01-Sep-26 |
| Sell* | 175 | £93.0821 | Negotiated Trade |
13:52:27 - 01-Sep-26 |
| Sell* | 53 | £93.07918 | Ordinary |
13:06:05 - 01-Sep-26 |
| Unknown* | 0 | £93.13 | SI Trade |
11:37:04 - 01-Sep-26 |
| Buy* | 5 | £93.16 | Suspected BUY Trade |
08:36:45 - 01-Sep-26 |
| Unknown* | 0 | £93.185 | SI Trade |
08:23:34 - 01-Sep-26 |
| Unknown* | 0 | £93.375 | SI Trade |
08:03:25 - 01-Sep-26 |
| Unknown* | 0 | £93.375 | SI Trade |
08:03:25 - 01-Sep-26 |
| Unknown* | 0 | £93.375 | SI Trade |
08:03:25 - 01-Sep-26 |
| Unknown* | 0 | £92.905 | SI Trade |
08:03:25 - 01-Sep-26 |
| Buy* | 965 | £92.71 | Automatic Execution |
08:02:43 - 01-Sep-26 |
| Sell* | 965 | £93.025 | Uncrossing Trade |
08:00:24 - 01-Sep-26 |
| Unknown* | 0 | £93.36 | SI Trade |
15:19:13 - 28-Aug-26 |
| Unknown* | 0 | £93.38 | SI Trade |
14:23:47 - 28-Aug-26 |
| Unknown* | 0 | £93.29 | SI Trade |
14:06:34 - 28-Aug-26 |
| Unknown* | 0 | £93.38 | SI Trade |
14:06:34 - 28-Aug-26 |
| Unknown* | 0 | £93.365 | SI Trade |
09:34:50 - 28-Aug-26 |
| Unknown* | 0 | £93.52 | SI Trade |
08:03:43 - 28-Aug-26 |
| Unknown* | 0 | £93.52 | SI Trade |
08:03:43 - 28-Aug-26 |
| Buy* | 1 | £93.3829 | Suspected BUY Trade |
15:24:49 - 27-Aug-26 |
| Buy* | 1 | £93.39 | SI Trade |
11:10:40 - 27-Aug-26 |
| Unknown* | 0 | £93.39 | SI Trade |
11:09:55 - 27-Aug-26 |
| Buy* | 9 | £93.39 | Automatic Execution |
11:09:55 - 27-Aug-26 |