| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | £100.90 | Suspected BUY Trade |
16:35:13 - 28-Sep-26 |
| Sell* | 59 | £100.90 | Automatic Execution |
16:21:10 - 28-Sep-26 |
| Sell* | 60 | £100.9042 | Negotiated Trade |
16:06:27 - 28-Sep-26 |
| Sell* | 100 | £100.9147 | Negotiated Trade |
16:04:23 - 28-Sep-26 |
| Buy* | 100 | £100.925 | Automatic Execution |
15:51:09 - 28-Sep-26 |
| Buy* | 49 | £100.9211 | Suspected BUY Trade |
15:38:17 - 28-Sep-26 |
| Buy* | 93 | £100.9295 | Suspected BUY Trade |
15:24:05 - 28-Sep-26 |
| Buy* | 2 | £100.9295 | Suspected BUY Trade |
15:11:32 - 28-Sep-26 |
| Sell* | 2 | £100.9055 | Negotiated Trade |
15:09:29 - 28-Sep-26 |
| Buy* | 38 | £100.9172 | Suspected BUY Trade |
14:31:00 - 28-Sep-26 |
| Unknown* | 0 | £100.93 | SI Trade |
14:24:28 - 28-Sep-26 |
| Sell* | 8 | £100.905 | Automatic Execution |
14:24:28 - 28-Sep-26 |
| Unknown* | 0 | £100.93 | SI Trade |
13:04:37 - 28-Sep-26 |
| Buy* | 3 | £100.93 | SI Trade |
12:13:44 - 28-Sep-26 |
| Sell* | 35 | £100.9135 | Negotiated Trade |
12:09:04 - 28-Sep-26 |
| Sell* | 149 | £100.9135 | Negotiated Trade |
11:40:49 - 28-Sep-26 |
| Buy* | 40 | £100.9236 | Suspected BUY Trade |
11:21:44 - 28-Sep-26 |
| Unknown* | 0 | £100.995 | SI Trade |
11:09:16 - 28-Sep-26 |
| Buy* | 1 | £100.935 | SI Trade |
10:47:43 - 28-Sep-26 |
| Buy* | 3 | £100.995 | SI Trade |
10:25:31 - 28-Sep-26 |
| Unknown* | 0 | £100.995 | SI Trade |
10:21:19 - 28-Sep-26 |
| Buy* | 7 | £100.9543 | Suspected BUY Trade |
09:23:37 - 28-Sep-26 |
| Buy* | 1 | £100.96 | Suspected BUY Trade |
09:23:05 - 28-Sep-26 |
| Buy* | 2 | £100.955 | Automatic Execution |
09:20:05 - 28-Sep-26 |
| Buy* | 49 | £100.941 | Suspected BUY Trade |
09:02:33 - 28-Sep-26 |
| Sell* | 4,112 | £100.92 | Negotiated Trade |
08:44:39 - 28-Sep-26 |
| Buy* | 89 | £100.9494 | Suspected BUY Trade |
08:32:05 - 28-Sep-26 |
| Unknown* | 0 | £100.95 | SI Trade |
08:25:22 - 28-Sep-26 |
| Sell* | 40 | £101.02 | Automatic Execution |
08:07:17 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:07:16 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:07:14 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:07:14 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:07:14 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:07:14 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:07:14 - 28-Sep-26 |
| Sell* | 130 | £100.8641 | Negotiated Trade |
08:06:53 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:04:23 - 28-Sep-26 |
| Sell* | 13 | £100.785 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £100.785 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £100.785 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £100.785 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £100.785 | SI Trade |
08:04:23 - 28-Sep-26 |
| Sell* | 1 | £100.785 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | £101.03 | SI Trade |
08:04:23 - 28-Sep-26 |
| Buy* | 148 | £101.035 | Suspected BUY Trade |
08:00:04 - 28-Sep-26 |
| Sell* | 897 | £100.925 | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Unknown* | 0 | £100.975 | SI Trade |
16:13:17 - 25-Sep-26 |
| Unknown* | 0 | £100.93 | SI Trade |
15:49:25 - 25-Sep-26 |
| Unknown* | 0 | £100.905 | SI Trade |
15:46:51 - 25-Sep-26 |
| Buy* | 267 | £100.90175 | Suspected BUY Trade |
15:46:10 - 25-Sep-26 |
| Buy* | 148 | £100.905 | Suspected BUY Trade |
15:44:33 - 25-Sep-26 |
| Buy* | 16 | £100.9037 | Suspected BUY Trade |
15:29:32 - 25-Sep-26 |
| Buy* | 4 | £100.9037 | Suspected BUY Trade |
15:15:00 - 25-Sep-26 |
| Unknown* | 0 | £100.975 | SI Trade |
15:13:20 - 25-Sep-26 |
| Sell* | 1 | £100.8413 | Negotiated Trade |
15:08:55 - 25-Sep-26 |
| Sell* | 122 | £100.855 | Automatic Execution |
14:58:36 - 25-Sep-26 |
| Sell* | 897 | £100.87 | Automatic Execution |
14:58:25 - 25-Sep-26 |
| Sell* | 200 | £100.8874 | Negotiated Trade |
14:50:42 - 25-Sep-26 |
| Buy* | 1 | £100.93 | Suspected BUY Trade |
14:31:33 - 25-Sep-26 |
| Unknown* | 0 | £100.96 | SI Trade |
14:23:15 - 25-Sep-26 |
| Unknown* | 0 | £100.96 | SI Trade |
14:13:27 - 25-Sep-26 |
| Unknown* | 100 | £100.9025 | Negotiated Trade |
13:56:58 - 25-Sep-26 |
| Sell* | 897 | £100.89 | Automatic Execution |
13:45:26 - 25-Sep-26 |
| Unknown* | 0 | £100.95 | SI Trade |
13:44:24 - 25-Sep-26 |
| Buy* | 594 | £100.9534 | Suspected BUY Trade |
13:22:54 - 25-Sep-26 |
| Buy* | 5 | £100.96 | SI Trade |
13:13:16 - 25-Sep-26 |
| Buy* | 99 | £100.9537 | Suspected BUY Trade |
13:09:57 - 25-Sep-26 |
| Buy* | 10 | £100.955 | Suspected BUY Trade |
13:00:27 - 25-Sep-26 |
| Sell* | 65 | £100.9074 | Negotiated Trade |
12:59:22 - 25-Sep-26 |
| Buy* | 99 | £100.9537 | Suspected BUY Trade |
12:57:22 - 25-Sep-26 |
| Sell* | 1 | £100.89 | Automatic Execution |
12:48:02 - 25-Sep-26 |
| Buy* | 1 | £100.9487 | Suspected BUY Trade |
12:25:00 - 25-Sep-26 |
| Buy* | 1 | £100.9487 | Suspected BUY Trade |
12:24:59 - 25-Sep-26 |
| Unknown* | 0 | £100.96 | SI Trade |
12:01:52 - 25-Sep-26 |
| Buy* | 5 | £100.96 | SI Trade |
12:01:52 - 25-Sep-26 |
| Buy* | 94 | £100.9429 | Suspected BUY Trade |
11:37:18 - 25-Sep-26 |
| Buy* | 99 | £100.9427 | Suspected BUY Trade |
11:29:25 - 25-Sep-26 |
| Buy* | 148 | £100.9404 | Suspected BUY Trade |
11:19:22 - 25-Sep-26 |
| Buy* | 210 | £100.9363 | Suspected BUY Trade |
10:52:51 - 25-Sep-26 |
| Sell* | 100 | £100.9072 | Negotiated Trade |
10:34:42 - 25-Sep-26 |
| Unknown* | 4 | £100.9587 | Negotiated Trade |
10:24:27 - 25-Sep-26 |
| Unknown* | -4 | £100.9587 | Correction Negotiated Trade |
10:24:27 - 25-Sep-26 |
| Buy* | 4 | £100.9587 | Suspected BUY Trade |
10:24:27 - 25-Sep-26 |
| Unknown* | 0 | £100.955 | SI Trade |
10:04:13 - 25-Sep-26 |
| Unknown* | 0 | £100.955 | SI Trade |
10:04:13 - 25-Sep-26 |
| Unknown* | 97 | £100.9537 | Negotiated Trade |
09:58:00 - 25-Sep-26 |
| Unknown* | -97 | £100.9537 | Correction Negotiated Trade |
09:57:59 - 25-Sep-26 |
| Buy* | 97 | £100.9537 | Suspected BUY Trade |
09:57:59 - 25-Sep-26 |
| Sell* | 2 | £100.855 | SI Trade |
08:54:32 - 25-Sep-26 |
| Unknown* | 0 | £100.855 | SI Trade |
08:54:32 - 25-Sep-26 |
| Unknown* | 0 | £100.96 | SI Trade |
08:18:18 - 25-Sep-26 |
| Buy* | 799 | £100.9513 | Suspected BUY Trade |
08:05:04 - 25-Sep-26 |
| Unknown* | 0 | £100.96 | SI Trade |
08:04:38 - 25-Sep-26 |
| Unknown* | 0 | £100.96 | SI Trade |
08:04:38 - 25-Sep-26 |
| Unknown* | 0 | £100.96 | SI Trade |
08:04:38 - 25-Sep-26 |
| Unknown* | 0 | £100.96 | SI Trade |
08:04:38 - 25-Sep-26 |
| Unknown* | 0 | £100.96 | SI Trade |
08:04:38 - 25-Sep-26 |
| Sell* | 895 | £100.865 | Uncrossing Trade |
16:35:29 - 24-Sep-26 |
| Buy* | 3 | £100.8795 | Suspected BUY Trade |
16:27:16 - 24-Sep-26 |
| Unknown* | 0 | £100.97 | SI Trade |
16:13:50 - 24-Sep-26 |
| Sell* | 13 | £100.865 | SI Trade |
15:45:15 - 24-Sep-26 |
| Unknown* | 0 | £100.97 | SI Trade |
15:37:35 - 24-Sep-26 |
| Unknown* | 0 | £100.97 | SI Trade |
15:37:35 - 24-Sep-26 |
| Sell* | 40 | £100.9004 | Negotiated Trade |
15:30:31 - 24-Sep-26 |
| Unknown* | 0 | £100.945 | SI Trade |
15:27:02 - 24-Sep-26 |
| Buy* | 7 | £100.9437 | Suspected BUY Trade |
15:23:40 - 24-Sep-26 |
| Buy* | 2 | £100.97 | SI Trade |
15:17:55 - 24-Sep-26 |
| Unknown* | 0 | £100.97 | SI Trade |
15:15:21 - 24-Sep-26 |
| Sell* | 1 | £100.8913 | Negotiated Trade |
15:15:16 - 24-Sep-26 |
| Buy* | 7 | £100.9537 | Suspected BUY Trade |
15:11:20 - 24-Sep-26 |
| Sell* | 15 | £100.8963 | Negotiated Trade |
15:04:08 - 24-Sep-26 |
| Unknown* | 0 | £100.97 | SI Trade |
14:55:42 - 24-Sep-26 |
| Unknown* | 100 | £100.925 | OTC Trade |
14:44:11 - 24-Sep-26 |
| Buy* | 100 | £100.925 | SI Trade |
14:44:11 - 24-Sep-26 |
| Unknown* | 0 | £100.86 | SI Trade |
14:29:32 - 24-Sep-26 |
| Buy* | 5 | £100.925 | SI Trade |
14:29:32 - 24-Sep-26 |
| Buy* | 44 | £100.925 | SI Trade |
14:16:49 - 24-Sep-26 |
| Buy* | 5 | £100.97 | SI Trade |
14:10:00 - 24-Sep-26 |
| Buy* | 44 | £100.925 | SI Trade |
14:06:04 - 24-Sep-26 |
| Buy* | 61 | £100.9238 | Suspected BUY Trade |
13:26:17 - 24-Sep-26 |
| Buy* | 893 | £100.893 | Suspected BUY Trade |
13:21:50 - 24-Sep-26 |
| Buy* | 60 | £100.9189 | Suspected BUY Trade |
13:06:57 - 24-Sep-26 |
| Sell* | 311 | £100.94 | Automatic Execution |
12:28:05 - 24-Sep-26 |
| Unknown* | 0 | £100.97 | SI Trade |
11:49:11 - 24-Sep-26 |
| Buy* | 63 | £100.8745 | Suspected BUY Trade |
10:02:36 - 24-Sep-26 |
| Unknown* | 110 | £100.865 | OTC Trade |
09:52:43 - 24-Sep-26 |
| Sell* | 110 | £100.865 | SI Trade |
09:52:43 - 24-Sep-26 |
| Unknown* | 21 | £100.8895 | Negotiated Trade |
09:47:31 - 24-Sep-26 |
| Unknown* | -21 | £100.8895 | Correction Negotiated Trade |
09:47:31 - 24-Sep-26 |
| Buy* | 21 | £100.8895 | Suspected BUY Trade |
09:47:31 - 24-Sep-26 |
| Unknown* | 0 | £100.975 | SI Trade |
08:58:02 - 24-Sep-26 |
| Buy* | 6 | £100.915 | Automatic Execution |
08:48:31 - 24-Sep-26 |
| Unknown* | 0 | £101.01 | SI Trade |
08:45:07 - 24-Sep-26 |
| Sell* | 21 | £100.86 | Automatic Execution |
08:39:32 - 24-Sep-26 |
| Sell* | 24 | £100.86 | Automatic Execution |
08:33:09 - 24-Sep-26 |
| Sell* | 24 | £100.86 | Automatic Execution |
08:28:07 - 24-Sep-26 |
| Sell* | 24 | £100.86 | Automatic Execution |
08:23:04 - 24-Sep-26 |
| Sell* | 22 | £100.84 | Automatic Execution |
08:18:02 - 24-Sep-26 |
| Sell* | 115 | £100.835 | SI Trade |
08:14:23 - 24-Sep-26 |
| Unknown* | 0 | £100.935 | SI Trade |
08:04:40 - 24-Sep-26 |
| Unknown* | 0 | £100.935 | SI Trade |
08:04:40 - 24-Sep-26 |
| Unknown* | 0 | £100.935 | SI Trade |
08:04:40 - 24-Sep-26 |
| Unknown* | 0 | £100.805 | SI Trade |
08:04:40 - 24-Sep-26 |
| Unknown* | 0 | £100.935 | SI Trade |
08:04:40 - 24-Sep-26 |
| Unknown* | 0 | £100.935 | SI Trade |
08:04:40 - 24-Sep-26 |
| Unknown* | 0 | £100.935 | SI Trade |
08:04:40 - 24-Sep-26 |
| Sell* | 131 | £100.9256 | Negotiated Trade |
16:06:37 - 23-Sep-26 |
| Sell* | 31 | £100.92 | Automatic Execution |
15:45:29 - 23-Sep-26 |
| Sell* | 31 | £100.92 | Automatic Execution |
15:23:24 - 23-Sep-26 |
| Unknown* | 0 | £101.015 | SI Trade |
15:18:46 - 23-Sep-26 |
| Buy* | 72 | £100.9245 | Suspected BUY Trade |
15:16:19 - 23-Sep-26 |
| Sell* | 1 | £100.9055 | Negotiated Trade |
15:10:13 - 23-Sep-26 |
| Sell* | 1 | £100.9035 | Negotiated Trade |
15:09:12 - 23-Sep-26 |
| Sell* | 1 | £100.9035 | Negotiated Trade |
15:07:23 - 23-Sep-26 |
| Buy* | 1 | £100.9245 | Suspected BUY Trade |
15:06:38 - 23-Sep-26 |
| Sell* | 1 | £100.9035 | Negotiated Trade |
15:06:38 - 23-Sep-26 |
| Sell* | 1 | £100.9035 | Negotiated Trade |
15:05:22 - 23-Sep-26 |
| Unknown* | 0 | £101.015 | SI Trade |
15:05:13 - 23-Sep-26 |
| Sell* | 1 | £100.9035 | Negotiated Trade |
15:03:17 - 23-Sep-26 |
| Sell* | 5 | £100.9005 | Negotiated Trade |
15:02:25 - 23-Sep-26 |
| Unknown* | 0 | £101.025 | SI Trade |
14:44:02 - 23-Sep-26 |
| Unknown* | 0 | £101.045 | SI Trade |
12:26:07 - 23-Sep-26 |
| Unknown* | 0 | £101.045 | SI Trade |
12:19:17 - 23-Sep-26 |
| Unknown* | 0 | £101.045 | OTC Trade |
12:19:17 - 23-Sep-26 |
| Buy* | 1 | £101.04 | Automatic Execution |
12:19:16 - 23-Sep-26 |
| Buy* | 494 | £100.955 | Automatic Execution |
12:19:16 - 23-Sep-26 |
| Buy* | 5,514 | £100.895 | Automatic Execution |
11:55:24 - 23-Sep-26 |
| Sell* | 893 | £100.915 | Automatic Execution |
11:55:24 - 23-Sep-26 |
| Sell* | 38 | £100.94 | Automatic Execution |
11:55:24 - 23-Sep-26 |
| Unknown* | 0 | £101.045 | SI Trade |
11:48:14 - 23-Sep-26 |
| Unknown* | 0 | £101.045 | SI Trade |
11:28:02 - 23-Sep-26 |
| Sell* | 22 | £100.94 | Automatic Execution |
10:58:11 - 23-Sep-26 |
| Sell* | 38 | £100.94 | Automatic Execution |
10:58:11 - 23-Sep-26 |
| Sell* | 247 | £100.9468 | Negotiated Trade |
10:49:24 - 23-Sep-26 |
| Sell* | 2 | £100.94 | SI Trade |
10:45:52 - 23-Sep-26 |
| Sell* | 47 | £100.94 | SI Trade |
10:45:50 - 23-Sep-26 |
| Sell* | 9 | £100.94 | SI Trade |
10:45:50 - 23-Sep-26 |
| Sell* | 9 | £100.94 | SI Trade |
10:45:50 - 23-Sep-26 |
| Sell* | 9 | £100.94 | SI Trade |
10:45:50 - 23-Sep-26 |
| Sell* | 9 | £100.94 | SI Trade |
10:45:50 - 23-Sep-26 |
| Sell* | 9 | £100.94 | SI Trade |
10:45:50 - 23-Sep-26 |
| Sell* | 2 | £100.94 | SI Trade |
10:45:50 - 23-Sep-26 |
| Sell* | 9 | £100.94 | SI Trade |
10:45:50 - 23-Sep-26 |
| Buy* | 4 | £100.99 | Suspected BUY Trade |
10:17:41 - 23-Sep-26 |
| Buy* | 17 | £100.9858 | Suspected BUY Trade |
10:09:56 - 23-Sep-26 |
| Unknown* | 3 | £100.94 | Negotiated Trade OTC Trade |
10:04:24 - 23-Sep-26 |
| Unknown* | 0 | £100.99 | SI Trade |
10:04:24 - 23-Sep-26 |
| Unknown* | 0 | £100.99 | SI Trade |
10:04:24 - 23-Sep-26 |
| Sell* | 3 | £100.94 | Automatic Execution |
10:04:24 - 23-Sep-26 |
| Unknown* | 0 | £100.99 | SI Trade |
09:54:38 - 23-Sep-26 |
| Buy* | 568 | £101.0019 | Suspected BUY Trade |
09:45:09 - 23-Sep-26 |
| Buy* | 3,426 | £100.9888 | Suspected BUY Trade |
09:14:39 - 23-Sep-26 |