| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £121.825 | SI Trade |
09:16:09 - 29-Sep-26 |
| Sell* | 1 | £121.745 | SI Trade |
08:33:59 - 29-Sep-26 |
| Buy* | 740 | £121.715 | Automatic Execution |
08:11:39 - 29-Sep-26 |
| Unknown* | 0 | £121.74 | SI Trade |
08:09:31 - 29-Sep-26 |
| Unknown* | 0 | £121.74 | SI Trade |
08:09:31 - 29-Sep-26 |
| Unknown* | 0 | £121.74 | SI Trade |
08:09:31 - 29-Sep-26 |
| Buy* | 4 | £121.74 | SI Trade |
08:09:31 - 29-Sep-26 |
| Unknown* | 0 | £121.74 | SI Trade |
08:09:31 - 29-Sep-26 |
| Buy* | 4 | £121.74 | SI Trade |
08:09:31 - 29-Sep-26 |
| Buy* | 14 | £121.78 | Suspected BUY Trade |
16:35:24 - 28-Sep-26 |
| Sell* | 48 | £121.72 | Automatic Execution |
16:29:03 - 28-Sep-26 |
| Unknown* | 0 | £121.895 | SI Trade |
16:25:56 - 28-Sep-26 |
| Sell* | 48 | £121.76 | Automatic Execution |
16:25:29 - 28-Sep-26 |
| Sell* | 48 | £121.735 | Automatic Execution |
16:23:12 - 28-Sep-26 |
| Sell* | 25 | £121.75 | Automatic Execution |
16:14:49 - 28-Sep-26 |
| Sell* | 25 | £121.73 | Automatic Execution |
16:13:09 - 28-Sep-26 |
| Buy* | 5 | £121.755 | SI Trade |
16:02:23 - 28-Sep-26 |
| Sell* | 25 | £121.73 | Automatic Execution |
16:02:23 - 28-Sep-26 |
| Buy* | 19 | £121.755 | SI Trade |
16:00:18 - 28-Sep-26 |
| Buy* | 19 | £121.755 | SI Trade |
16:00:18 - 28-Sep-26 |
| Buy* | 15 | £121.77 | SI Trade |
15:49:01 - 28-Sep-26 |
| Sell* | 7 | £121.76075 | Negotiated Trade |
15:48:22 - 28-Sep-26 |
| Sell* | 165 | £121.76075 | Negotiated Trade |
15:31:08 - 28-Sep-26 |
| Buy* | 32 | £121.775 | SI Trade |
14:31:25 - 28-Sep-26 |
| Unknown* | 32 | £121.775 | OTC Trade |
14:31:25 - 28-Sep-26 |
| Unknown* | 0 | £121.795 | SI Trade |
14:29:32 - 28-Sep-26 |
| Sell* | 1 | £121.77075 | Negotiated Trade |
14:18:39 - 28-Sep-26 |
| Buy* | 655 | £121.785 | Automatic Execution |
13:12:26 - 28-Sep-26 |
| Unknown* | 0 | £121.785 | SI Trade |
12:50:56 - 28-Sep-26 |
| Unknown* | 0 | £121.86 | SI Trade |
12:27:00 - 28-Sep-26 |
| Sell* | 41 | £121.715 | Automatic Execution |
12:06:44 - 28-Sep-26 |
| Sell* | 49 | £121.75 | Automatic Execution |
12:06:44 - 28-Sep-26 |
| Sell* | 23 | £121.75075 | Negotiated Trade |
11:39:47 - 28-Sep-26 |
| Sell* | 50 | £121.775 | Automatic Execution |
10:54:56 - 28-Sep-26 |
| Buy* | 655 | £121.73 | Automatic Execution |
10:45:12 - 28-Sep-26 |
| Buy* | 22 | £121.72 | Automatic Execution |
10:34:37 - 28-Sep-26 |
| Sell* | 25 | £121.775 | Automatic Execution |
10:16:59 - 28-Sep-26 |
| Sell* | 69 | £121.585 | Automatic Execution |
10:13:44 - 28-Sep-26 |
| Sell* | 22 | £121.75 | Automatic Execution |
10:13:44 - 28-Sep-26 |
| Buy* | 12 | £121.76 | Automatic Execution |
10:13:42 - 28-Sep-26 |
| Buy* | 6 | £121.76 | Automatic Execution |
10:13:42 - 28-Sep-26 |
| Buy* | 12 | £121.76 | Automatic Execution |
10:13:42 - 28-Sep-26 |
| Buy* | 48 | £121.76 | Automatic Execution |
10:13:42 - 28-Sep-26 |
| Sell* | 50 | £121.78 | Automatic Execution |
10:13:42 - 28-Sep-26 |
| Unknown* | 0 | £121.76 | SI Trade |
10:13:41 - 28-Sep-26 |
| Sell* | 742 | £121.785 | Automatic Execution |
10:13:41 - 28-Sep-26 |
| Sell* | 164 | £121.78725 | Negotiated Trade |
10:10:33 - 28-Sep-26 |
| Buy* | 3 | £121.8382 | Suspected BUY Trade |
09:41:55 - 28-Sep-26 |
| Sell* | 411 | £121.78195 | Negotiated Trade |
09:21:40 - 28-Sep-26 |
| Sell* | 60 | £121.7801 | Negotiated Trade |
09:17:21 - 28-Sep-26 |
| Unknown* | 0 | £121.87 | SI Trade |
09:15:41 - 28-Sep-26 |
| Sell* | 2 | £121.7821 | Negotiated Trade |
09:15:13 - 28-Sep-26 |
| Unknown* | 0 | £121.87 | SI Trade |
08:25:22 - 28-Sep-26 |
| Unknown* | 0 | £121.855 | SI Trade |
08:11:15 - 28-Sep-26 |
| Unknown* | 0 | £121.855 | SI Trade |
08:08:29 - 28-Sep-26 |
| Unknown* | 0 | £121.855 | SI Trade |
08:08:29 - 28-Sep-26 |
| Unknown* | 0 | £121.855 | SI Trade |
08:08:29 - 28-Sep-26 |
| Unknown* | 0 | £121.97 | SI Trade |
08:02:02 - 28-Sep-26 |
| Buy* | 9 | £121.97 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.575 | SI Trade |
08:02:02 - 28-Sep-26 |
| Sell* | 1 | £121.575 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.97 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.97 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.97 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.97 | SI Trade |
08:02:02 - 28-Sep-26 |
| Sell* | 10 | £121.575 | SI Trade |
08:02:02 - 28-Sep-26 |
| Buy* | 8 | £121.97 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.97 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.575 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.97 | SI Trade |
08:02:02 - 28-Sep-26 |
| Buy* | 5,743 | £121.80 | Suspected BUY Trade |
16:35:29 - 25-Sep-26 |
| Unknown* | 0 | £121.80 | SI Trade |
15:46:51 - 25-Sep-26 |
| Sell* | 239 | £121.696 | Negotiated Trade |
15:45:26 - 25-Sep-26 |
| Unknown* | 0 | £121.75 | SI Trade |
15:05:03 - 25-Sep-26 |
| Sell* | 100 | £121.70 | Automatic Execution |
14:58:38 - 25-Sep-26 |
| Sell* | 743 | £121.705 | Automatic Execution |
14:58:36 - 25-Sep-26 |
| Buy* | 2 | £121.77775 | Suspected BUY Trade |
14:57:00 - 25-Sep-26 |
| Unknown* | 0 | £121.70 | SI Trade |
14:41:38 - 25-Sep-26 |
| Buy* | 100 | £121.7503 | Suspected BUY Trade |
14:35:20 - 25-Sep-26 |
| Sell* | 2 | £121.70225 | Negotiated Trade |
14:28:55 - 25-Sep-26 |
| Sell* | 12 | £121.74 | Automatic Execution |
14:20:22 - 25-Sep-26 |
| Sell* | 411 | £121.729 | Negotiated Trade |
14:19:45 - 25-Sep-26 |
| Unknown* | 0 | £121.80 | SI Trade |
14:13:27 - 25-Sep-26 |
| Unknown* | 0 | £121.80 | SI Trade |
14:13:27 - 25-Sep-26 |
| Buy* | 1 | £121.77775 | Suspected BUY Trade |
14:13:13 - 25-Sep-26 |
| Sell* | 9 | £121.703 | Negotiated Trade |
12:41:03 - 25-Sep-26 |
| Buy* | 172 | £121.80 | Automatic Execution |
10:28:10 - 25-Sep-26 |
| Sell* | 46 | £121.7605 | Negotiated Trade |
09:26:36 - 25-Sep-26 |
| Sell* | 13 | £121.75135 | Negotiated Trade |
09:25:07 - 25-Sep-26 |
| Sell* | 1 | £121.7509 | Negotiated Trade |
09:07:47 - 25-Sep-26 |
| Sell* | 32 | £121.75 | SI Trade |
08:36:36 - 25-Sep-26 |
| Buy* | 2 | £121.8276 | Suspected BUY Trade |
08:33:13 - 25-Sep-26 |
| Buy* | 8 | £121.83 | Suspected BUY Trade |
08:33:07 - 25-Sep-26 |
| Unknown* | 0 | £121.83 | SI Trade |
08:06:25 - 25-Sep-26 |
| Unknown* | 0 | £121.83 | SI Trade |
08:06:25 - 25-Sep-26 |
| Unknown* | 0 | £121.83 | SI Trade |
08:06:25 - 25-Sep-26 |
| Unknown* | 0 | £121.83 | SI Trade |
08:06:25 - 25-Sep-26 |
| Buy* | 1 | £121.83 | SI Trade |
08:06:25 - 25-Sep-26 |
| Unknown* | 0 | £121.83 | SI Trade |
08:06:25 - 25-Sep-26 |
| Unknown* | 0 | £121.83 | SI Trade |
08:06:25 - 25-Sep-26 |
| Buy* | 2 | £121.83 | SI Trade |
08:06:25 - 25-Sep-26 |
| Buy* | 1 | £121.905 | Suspected BUY Trade |
08:00:17 - 25-Sep-26 |
| Unknown* | 0 | £121.84 | SI Trade |
16:13:50 - 24-Sep-26 |
| Unknown* | 0 | £121.71 | SI Trade |
15:45:15 - 24-Sep-26 |
| Sell* | 33 | £121.731 | Negotiated Trade |
15:44:25 - 24-Sep-26 |
| Unknown* | 0 | £121.84 | SI Trade |
15:27:02 - 24-Sep-26 |
| Unknown* | 0 | £121.84 | SI Trade |
15:15:21 - 24-Sep-26 |
| Buy* | 1 | £121.79 | Automatic Execution |
15:05:55 - 24-Sep-26 |
| Unknown* | 0 | £121.795 | SI Trade |
14:55:42 - 24-Sep-26 |
| Sell* | 46 | £121.7124 | Negotiated Trade |
13:24:14 - 24-Sep-26 |
| Sell* | 417 | £121.728 | Negotiated Trade |
11:22:41 - 24-Sep-26 |
| Buy* | 43 | £121.72925 | Suspected BUY Trade |
10:49:31 - 24-Sep-26 |
| Sell* | 2 | £121.71075 | Negotiated Trade |
10:43:45 - 24-Sep-26 |
| Buy* | 549 | £121.73425 | Suspected BUY Trade |
10:43:37 - 24-Sep-26 |
| Sell* | 26 | £121.715 | Automatic Execution |
09:32:16 - 24-Sep-26 |
| Buy* | 4 | £121.715 | Suspected BUY Trade |
09:30:04 - 24-Sep-26 |
| Sell* | 26 | £121.715 | Automatic Execution |
09:27:52 - 24-Sep-26 |
| Sell* | 742 | £121.725 | Automatic Execution |
08:49:33 - 24-Sep-26 |
| Sell* | 742 | £121.725 | Automatic Execution |
08:49:23 - 24-Sep-26 |
| Sell* | 2 | £121.71 | SI Trade |
08:49:21 - 24-Sep-26 |
| Unknown* | 0 | £121.84 | SI Trade |
08:49:21 - 24-Sep-26 |
| Sell* | 742 | £121.725 | Automatic Execution |
08:33:50 - 24-Sep-26 |
| Unknown* | 0 | £121.825 | SI Trade |
08:13:05 - 24-Sep-26 |
| Unknown* | 0 | £121.825 | SI Trade |
08:13:05 - 24-Sep-26 |
| Unknown* | 0 | £121.97 | SI Trade |
08:04:40 - 24-Sep-26 |
| Sell* | 8 | £121.875 | Automatic Execution |
08:04:40 - 24-Sep-26 |
| Sell* | 26 | £121.775 | Automatic Execution |
16:27:35 - 23-Sep-26 |
| Unknown* | 0 | £121.82 | SI Trade |
16:20:44 - 23-Sep-26 |
| Sell* | 26 | £121.775 | Automatic Execution |
16:20:44 - 23-Sep-26 |
| Sell* | 40 | £121.775 | Negotiated Trade |
16:17:56 - 23-Sep-26 |
| Sell* | 69 | £121.77635 | Negotiated Trade |
15:58:24 - 23-Sep-26 |
| Sell* | 18 | £121.77 | Negotiated Trade |
15:33:14 - 23-Sep-26 |
| Sell* | 411 | £121.7724 | Negotiated Trade |
14:47:22 - 23-Sep-26 |
| Sell* | 100 | £121.825 | Automatic Execution |
13:43:41 - 23-Sep-26 |
| Sell* | 31 | £121.81 | Automatic Execution |
13:12:21 - 23-Sep-26 |
| Sell* | 31 | £121.81 | Automatic Execution |
13:09:56 - 23-Sep-26 |
| Sell* | 26 | £121.81 | Automatic Execution |
12:56:14 - 23-Sep-26 |
| Sell* | 27 | £121.815 | Automatic Execution |
12:52:12 - 23-Sep-26 |
| Sell* | 1 | £121.78075 | Negotiated Trade |
12:36:19 - 23-Sep-26 |
| Unknown* | 0 | £121.93 | SI Trade |
11:48:14 - 23-Sep-26 |
| Sell* | 25 | £121.80 | Negotiated Trade |
11:16:46 - 23-Sep-26 |
| Buy* | 92 | £121.815 | Automatic Execution |
11:10:47 - 23-Sep-26 |
| Buy* | 1,227 | £121.815 | Automatic Execution |
11:10:45 - 23-Sep-26 |
| Buy* | 1,227 | £121.815 | Automatic Execution |
11:10:43 - 23-Sep-26 |
| Buy* | 1,227 | £121.815 | Automatic Execution |
11:10:34 - 23-Sep-26 |
| Buy* | 1,227 | £121.815 | Automatic Execution |
11:10:32 - 23-Sep-26 |
| Buy* | 740 | £121.805 | Automatic Execution |
11:10:13 - 23-Sep-26 |
| Unknown* | 0 | £121.79 | SI Trade |
10:45:50 - 23-Sep-26 |
| Unknown* | 0 | £121.815 | SI Trade |
10:45:50 - 23-Sep-26 |
| Sell* | 740 | £121.795 | Automatic Execution |
09:54:38 - 23-Sep-26 |
| Buy* | 8 | £121.80 | SI Trade |
09:37:29 - 23-Sep-26 |
| Buy* | 17 | £121.805 | Automatic Execution |
09:37:29 - 23-Sep-26 |
| Sell* | 8 | £121.8015 | Negotiated Trade |
09:13:04 - 23-Sep-26 |
| Unknown* | 0 | £121.735 | SI Trade |
08:12:25 - 23-Sep-26 |
| Buy* | 3 | £121.845 | SI Trade |
08:04:27 - 23-Sep-26 |
| Buy* | 12 | £121.845 | SI Trade |
08:04:27 - 23-Sep-26 |
| Unknown* | 0 | £121.845 | SI Trade |
08:04:27 - 23-Sep-26 |
| Unknown* | 0 | £121.715 | SI Trade |
08:04:27 - 23-Sep-26 |
| Unknown* | 0 | £121.845 | SI Trade |
08:04:27 - 23-Sep-26 |
| Unknown* | 0 | £121.845 | SI Trade |
08:04:27 - 23-Sep-26 |
| Unknown* | 0 | £121.845 | SI Trade |
08:04:27 - 23-Sep-26 |
| Buy* | 20 | £121.98 | Suspected BUY Trade |
08:00:21 - 23-Sep-26 |
| Sell* | 82 | £121.785 | Uncrossing Trade |
16:35:14 - 22-Sep-26 |
| Unknown* | 0 | £121.915 | SI Trade |
16:27:15 - 22-Sep-26 |
| Unknown* | 0 | £121.915 | SI Trade |
16:14:33 - 22-Sep-26 |
| Buy* | 8 | £121.875 | Suspected BUY Trade |
16:03:33 - 22-Sep-26 |
| Unknown* | 0 | £121.915 | SI Trade |
15:56:59 - 22-Sep-26 |
| Buy* | 20 | £121.94 | SI Trade |
15:43:25 - 22-Sep-26 |
| Sell* | 7 | £121.85 | SI Trade |
15:43:24 - 22-Sep-26 |
| Sell* | 69 | £121.85 | Automatic Execution |
15:43:24 - 22-Sep-26 |
| Sell* | 2 | £121.85 | Negotiated Trade |
15:12:07 - 22-Sep-26 |
| Buy* | 16 | £121.88 | SI Trade |
14:29:32 - 22-Sep-26 |
| Sell* | 5 | £121.825 | SI Trade |
13:02:46 - 22-Sep-26 |
| Unknown* | 0 | £121.895 | SI Trade |
12:45:17 - 22-Sep-26 |
| Sell* | 22 | £121.81 | Negotiated Trade |
12:45:10 - 22-Sep-26 |
| Sell* | 822 | £121.8039 | Negotiated Trade |
12:14:12 - 22-Sep-26 |
| Sell* | 24 | £121.82 | Automatic Execution |
11:35:39 - 22-Sep-26 |
| Buy* | 164 | £121.8757 | Suspected BUY Trade |
11:25:52 - 22-Sep-26 |
| Sell* | 100 | £121.83195 | Negotiated Trade |
11:16:57 - 22-Sep-26 |
| Sell* | 4 | £121.805 | SI Trade |
10:52:00 - 22-Sep-26 |
| Buy* | 53 | £121.8588 | Suspected BUY Trade |
10:43:34 - 22-Sep-26 |
| Unknown* | 0 | £121.89 | SI Trade |
10:00:52 - 22-Sep-26 |
| Sell* | 70 | £121.8101 | Negotiated Trade |
09:55:29 - 22-Sep-26 |
| Buy* | 882 | £121.8125 | Suspected BUY Trade |
09:28:52 - 22-Sep-26 |
| Sell* | 1 | £121.80075 | Negotiated Trade |
09:13:33 - 22-Sep-26 |
| Sell* | 52 | £121.805 | Automatic Execution |
09:03:15 - 22-Sep-26 |
| Buy* | 61 | £121.82425 | Suspected BUY Trade |
08:50:03 - 22-Sep-26 |
| Buy* | 2 | £121.82425 | Suspected BUY Trade |
08:43:31 - 22-Sep-26 |
| Buy* | 7 | £121.825 | SI Trade |
08:36:06 - 22-Sep-26 |
| Unknown* | 0 | £121.80 | SI Trade |
08:29:36 - 22-Sep-26 |
| Sell* | 41 | £121.805 | SI Trade |
08:28:24 - 22-Sep-26 |
| Sell* | 1 | £121.805 | SI Trade |
08:28:18 - 22-Sep-26 |
| Unknown* | 0 | £121.79 | SI Trade |
08:28:18 - 22-Sep-26 |
| Sell* | 33 | £121.78 | SI Trade |
08:28:18 - 22-Sep-26 |
| Buy* | 740 | £121.79 | Automatic Execution |
08:28:18 - 22-Sep-26 |
| Buy* | 41 | £121.80425 | Suspected BUY Trade |
08:17:39 - 22-Sep-26 |
| Unknown* | 0 | £121.805 | SI Trade |
08:16:32 - 22-Sep-26 |
| Unknown* | 0 | £121.805 | SI Trade |
08:06:50 - 22-Sep-26 |
| Unknown* | 0 | £121.805 | SI Trade |
08:06:50 - 22-Sep-26 |
| Unknown* | 0 | £122.00 | SI Trade |
08:06:09 - 22-Sep-26 |