| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 791 | £117.02 | Automatic Execution |
16:26:32 - 19-Sep-25 |
| Buy* | 78 | £117.02 | Automatic Execution |
16:23:59 - 19-Sep-25 |
| Buy* | 39 | £117.058 | Suspected BUY Trade |
15:50:57 - 19-Sep-25 |
| Buy* | 1 | £117.14 | SI Trade |
15:29:57 - 19-Sep-25 |
| Unknown* | 0 | £117.08 | SI Trade |
15:22:55 - 19-Sep-25 |
| Buy* | 42 | £117.14 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 78 | £117.12 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 53 | £117.04 | Automatic Execution |
12:53:27 - 19-Sep-25 |
| Buy* | 7 | £117.04 | Automatic Execution |
12:53:27 - 19-Sep-25 |
| Unknown* | 0 | £116.92 | SI Trade |
12:28:39 - 19-Sep-25 |
| Unknown* | 0 | £116.84 | SI Trade |
11:35:47 - 19-Sep-25 |
| Unknown* | 0 | £116.80 | SI Trade |
11:17:10 - 19-Sep-25 |
| Buy* | 752 | £116.9144 | Ordinary |
10:24:56 - 19-Sep-25 |
| Sell* | 43 | £116.9288 | Negotiated Trade |
09:48:14 - 19-Sep-25 |
| Buy* | 1 | £116.90 | SI Trade |
09:00:08 - 19-Sep-25 |
| Buy* | 791 | £116.90 | Automatic Execution |
08:58:37 - 19-Sep-25 |
| Sell* | 1 | £116.76 | SI Trade |
08:42:40 - 19-Sep-25 |
| Unknown* | 0 | £116.70 | SI Trade |
08:17:59 - 19-Sep-25 |
| Unknown* | 0 | £116.72 | SI Trade |
08:13:00 - 19-Sep-25 |
| Buy* | 791 | £116.72 | Automatic Execution |
08:10:28 - 19-Sep-25 |
| Unknown* | 0 | £116.74 | SI Trade |
08:05:48 - 19-Sep-25 |
| Unknown* | 0 | £116.68 | SI Trade |
08:01:34 - 19-Sep-25 |
| Unknown* | 0 | £116.68 | SI Trade |
08:01:34 - 19-Sep-25 |
| Unknown* | 0 | £116.68 | SI Trade |
08:01:34 - 19-Sep-25 |
| Sell* | 599 | £116.46 | Automatic Execution |
16:07:51 - 18-Sep-25 |
| Sell* | 42 | £116.46 | Automatic Execution |
16:07:51 - 18-Sep-25 |
| Sell* | 78 | £116.48 | Automatic Execution |
16:07:51 - 18-Sep-25 |
| Sell* | 740 | £116.44847 | Ordinary |
15:57:22 - 18-Sep-25 |
| Sell* | 740 | £116.46807 | Ordinary |
15:56:44 - 18-Sep-25 |
| Buy* | 740 | £116.4823 | Ordinary |
15:56:37 - 18-Sep-25 |
| Sell* | 740 | £116.46607 | Ordinary |
15:55:28 - 18-Sep-25 |
| Buy* | 740 | £116.482 | Suspected BUY Trade |
15:55:06 - 18-Sep-25 |
| Buy* | 1 | £116.498 | Suspected BUY Trade |
15:05:50 - 18-Sep-25 |
| Buy* | 798 | £116.30 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Unknown* | 0 | £116.16 | SI Trade |
14:33:45 - 18-Sep-25 |
| Unknown* | 0 | £116.16 | SI Trade |
14:33:29 - 18-Sep-25 |
| Sell* | 1 | £116.26 | SI Trade |
13:30:26 - 18-Sep-25 |
| Sell* | 7 | £116.24 | Automatic Execution |
13:30:19 - 18-Sep-25 |
| Sell* | 78 | £116.20 | Automatic Execution |
13:27:48 - 18-Sep-25 |
| Unknown* | 0 | £116.12 | SI Trade |
13:15:19 - 18-Sep-25 |
| Unknown* | 0 | £116.12 | SI Trade |
13:13:58 - 18-Sep-25 |
| Sell* | 2 | £116.10 | SI Trade |
13:13:20 - 18-Sep-25 |
| Buy* | 2 | £116.16 | SI Trade |
13:11:12 - 18-Sep-25 |
| Buy* | 172 | £116.23798 | Suspected BUY Trade |
12:38:09 - 18-Sep-25 |
| Unknown* | 0 | £116.20 | SI Trade |
12:15:16 - 18-Sep-25 |
| Sell* | 1 | £116.20 | SI Trade |
12:15:15 - 18-Sep-25 |
| Sell* | 1 | £116.18 | SI Trade |
12:14:27 - 18-Sep-25 |
| Sell* | 1 | £116.10 | SI Trade |
12:06:24 - 18-Sep-25 |
| Sell* | 173 | £116.0513 | Negotiated Trade |
10:52:01 - 18-Sep-25 |
| Unknown* | 0 | £116.10 | SI Trade |
10:19:16 - 18-Sep-25 |
| Sell* | 1 | £116.06 | SI Trade |
09:49:43 - 18-Sep-25 |
| Sell* | 1 | £116.02 | SI Trade |
09:48:56 - 18-Sep-25 |
| Buy* | 1 | £116.04 | Suspected BUY Trade |
09:34:17 - 18-Sep-25 |
| Buy* | 2 | £116.04 | Suspected BUY Trade |
09:30:28 - 18-Sep-25 |
| Sell* | 1 | £116.00 | SI Trade |
09:29:05 - 18-Sep-25 |
| Sell* | 1 | £115.96 | SI Trade |
09:12:22 - 18-Sep-25 |
| Buy* | 118 | £115.95445 | Ordinary |
09:12:01 - 18-Sep-25 |
| Buy* | 1 | £115.90 | Suspected BUY Trade |
08:33:10 - 18-Sep-25 |
| Buy* | 60 | £115.8715 | Suspected BUY Trade |
08:32:18 - 18-Sep-25 |
| Unknown* | 0 | £115.94 | SI Trade |
08:16:03 - 18-Sep-25 |
| Unknown* | 0 | £116.14 | SI Trade |
08:00:44 - 18-Sep-25 |
| Unknown* | 0 | £116.14 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £116.14 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £116.14 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £116.14 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £116.14 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £116.14 | SI Trade |
08:00:41 - 18-Sep-25 |
| Unknown* | 0 | £116.14 | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | £116.14 | SI Trade |
08:00:39 - 18-Sep-25 |
| Unknown* | 0 | £116.14 | SI Trade |
08:00:39 - 18-Sep-25 |
| Buy* | 7 | £115.96 | Automatic Execution |
08:00:31 - 18-Sep-25 |
| Buy* | 78 | £115.00 | Automatic Execution |
16:29:57 - 17-Sep-25 |
| Buy* | 78 | £115.06 | Automatic Execution |
16:22:21 - 17-Sep-25 |
| Unknown* | 17,500 | £115.0776 | OTC Trade |
16:19:18 - 17-Sep-25 |
| Buy* | 78 | £115.08 | Automatic Execution |
16:18:32 - 17-Sep-25 |
| Buy* | 78 | £115.08 | Automatic Execution |
16:18:32 - 17-Sep-25 |
| Buy* | 78 | £115.08 | Automatic Execution |
16:18:31 - 17-Sep-25 |
| Buy* | 78 | £115.08 | Automatic Execution |
16:18:31 - 17-Sep-25 |
| Buy* | 78 | £115.08 | Automatic Execution |
16:18:31 - 17-Sep-25 |
| Buy* | 78 | £115.08 | Automatic Execution |
16:18:31 - 17-Sep-25 |
| Buy* | 78 | £115.08 | Automatic Execution |
16:18:31 - 17-Sep-25 |
| Unknown* | 0 | £115.02 | SI Trade |
16:14:11 - 17-Sep-25 |
| Unknown* | 0 | £115.10 | SI Trade |
15:55:24 - 17-Sep-25 |
| Buy* | 88 | £115.042 | Suspected BUY Trade |
15:29:01 - 17-Sep-25 |
| Buy* | 377 | £115.2804 | Suspected BUY Trade |
14:35:55 - 17-Sep-25 |
| Sell* | 131 | £115.20 | Automatic Execution |
14:00:00 - 17-Sep-25 |
| Sell* | 70 | £115.1573 | Negotiated Trade |
13:19:19 - 17-Sep-25 |
| Buy* | 255 | £115.20 | Automatic Execution |
12:21:07 - 17-Sep-25 |
| Sell* | 42 | £115.20 | Automatic Execution |
12:21:07 - 17-Sep-25 |
| Buy* | 12 | £115.30 | Suspected BUY Trade |
11:21:48 - 17-Sep-25 |
| Buy* | 130 | £115.2685 | Suspected BUY Trade |
11:01:55 - 17-Sep-25 |
| Sell* | 118 | £115.2118 | Negotiated Trade |
10:44:37 - 17-Sep-25 |
| Sell* | 366 | £115.27064 | Ordinary |
10:12:44 - 17-Sep-25 |
| Buy* | 1,360 | £115.31549 | Ordinary |
10:00:55 - 17-Sep-25 |
| Unknown* | 0 | £115.42 | SI Trade |
09:10:43 - 17-Sep-25 |
| Sell* | 581 | £115.40259 | SI Trade |
08:51:36 - 17-Sep-25 |
| Unknown* | 0 | £115.42 | SI Trade |
08:14:30 - 17-Sep-25 |
| Unknown* | 0 | £115.44 | SI Trade |
08:14:29 - 17-Sep-25 |
| Unknown* | 0 | £115.42 | SI Trade |
08:10:14 - 17-Sep-25 |
| Sell* | 14 | £115.345 | Negotiated Trade |
08:04:44 - 17-Sep-25 |
| Unknown* | 0 | £115.40 | SI Trade |
08:00:37 - 17-Sep-25 |
| Unknown* | 0 | £115.42 | SI Trade |
08:00:36 - 17-Sep-25 |
| Buy* | 1 | £115.42 | Automatic Execution |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £115.44 | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | £115.44 | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | £115.32 | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | £115.44 | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | £115.32 | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | £115.44 | SI Trade |
08:00:35 - 17-Sep-25 |
| Unknown* | 0 | £115.32 | SI Trade |
08:00:35 - 17-Sep-25 |
| Buy* | 78 | £115.18 | Automatic Execution |
16:28:40 - 16-Sep-25 |
| Buy* | 78 | £115.20 | Automatic Execution |
16:27:34 - 16-Sep-25 |
| Buy* | 78 | £115.20 | Automatic Execution |
16:27:29 - 16-Sep-25 |
| Buy* | 78 | £115.20 | Automatic Execution |
16:27:08 - 16-Sep-25 |
| Buy* | 78 | £115.22 | Automatic Execution |
16:25:18 - 16-Sep-25 |
| Buy* | 78 | £115.22 | Automatic Execution |
16:24:39 - 16-Sep-25 |
| Buy* | 78 | £115.22 | Automatic Execution |
16:24:38 - 16-Sep-25 |
| Buy* | 17 | £115.20 | Suspected BUY Trade |
16:19:10 - 16-Sep-25 |
| Buy* | 1 | £115.22 | Suspected BUY Trade |
15:58:59 - 16-Sep-25 |
| Sell* | 1,046 | £115.1708 | SI Trade |
15:25:19 - 16-Sep-25 |
| Sell* | 315 | £115.12 | Automatic Execution |
15:20:28 - 16-Sep-25 |
| Sell* | 117 | £115.14 | Automatic Execution |
15:20:28 - 16-Sep-25 |
| Sell* | 78 | £115.14 | Automatic Execution |
15:20:28 - 16-Sep-25 |
| Sell* | 10 | £115.50 | Automatic Execution |
14:25:38 - 16-Sep-25 |
| Sell* | 50 | £115.60 | Automatic Execution |
13:55:40 - 16-Sep-25 |
| Sell* | 226 | £115.68694 | Ordinary |
13:36:16 - 16-Sep-25 |
| Buy* | 7 | £115.68 | Automatic Execution |
13:29:30 - 16-Sep-25 |
| Buy* | 647 | £115.77482 | Ordinary |
12:29:11 - 16-Sep-25 |
| Sell* | 291 | £115.742 | Negotiated Trade |
11:33:55 - 16-Sep-25 |
| Sell* | 34 | £115.68 | Automatic Execution |
10:54:50 - 16-Sep-25 |
| Unknown* | 0 | £115.68 | SI Trade |
10:45:47 - 16-Sep-25 |
| Unknown* | 0 | £115.80 | SI Trade |
10:23:31 - 16-Sep-25 |
| Buy* | 1 | £115.90 | Suspected BUY Trade |
09:38:59 - 16-Sep-25 |
| Sell* | 174 | £115.762 | Negotiated Trade |
09:00:55 - 16-Sep-25 |
| Sell* | 23 | £115.698 | Negotiated Trade |
08:37:04 - 16-Sep-25 |
| Unknown* | 0 | £115.66 | SI Trade |
08:37:03 - 16-Sep-25 |
| Unknown* | 0 | £115.72 | SI Trade |
08:16:31 - 16-Sep-25 |
| Unknown* | 0 | £115.68 | SI Trade |
08:15:54 - 16-Sep-25 |
| Unknown* | 0 | £115.72 | SI Trade |
08:15:54 - 16-Sep-25 |
| Unknown* | 0 | £115.72 | SI Trade |
08:15:50 - 16-Sep-25 |
| Unknown* | 0 | £115.72 | SI Trade |
08:15:50 - 16-Sep-25 |
| Unknown* | 0 | £115.66 | SI Trade |
08:15:15 - 16-Sep-25 |
| Unknown* | 0 | £115.76 | SI Trade |
08:00:50 - 16-Sep-25 |
| Unknown* | 0 | £115.76 | SI Trade |
08:00:50 - 16-Sep-25 |
| Unknown* | 0 | £115.76 | SI Trade |
08:00:50 - 16-Sep-25 |
| Unknown* | 0 | £115.76 | SI Trade |
08:00:50 - 16-Sep-25 |
| Unknown* | 0 | £115.76 | SI Trade |
08:00:50 - 16-Sep-25 |
| Unknown* | 0 | £115.76 | SI Trade |
08:00:50 - 16-Sep-25 |
| Unknown* | 0 | £115.76 | SI Trade |
08:00:50 - 16-Sep-25 |
| Buy* | 762 | £115.75225 | Ordinary |
08:00:36 - 16-Sep-25 |
| Buy* | 2 | £115.76 | Automatic Execution |
08:00:31 - 16-Sep-25 |
| Buy* | 21 | £115.78 | Automatic Execution |
08:00:23 - 16-Sep-25 |
| Buy* | 10 | £115.76 | Suspected BUY Trade |
08:00:00 - 16-Sep-25 |
| Unknown* | 0 | £115.90 | SI Trade |
16:10:35 - 15-Sep-25 |
| Sell* | 78 | £115.90 | Automatic Execution |
16:07:11 - 15-Sep-25 |
| Sell* | 42 | £115.90 | Automatic Execution |
16:07:11 - 15-Sep-25 |
| Unknown* | 0 | £115.92 | SI Trade |
15:49:33 - 15-Sep-25 |
| Unknown* | 0 | £115.96 | SI Trade |
15:46:14 - 15-Sep-25 |
| Unknown* | 0 | £115.96 | SI Trade |
15:46:12 - 15-Sep-25 |
| Sell* | 16 | £115.90 | Automatic Execution |
15:33:31 - 15-Sep-25 |
| Unknown* | 0 | £115.90 | SI Trade |
15:30:57 - 15-Sep-25 |
| Unknown* | 0 | £115.90 | SI Trade |
15:30:55 - 15-Sep-25 |
| Unknown* | 0 | £115.86 | SI Trade |
15:24:26 - 15-Sep-25 |
| Unknown* | 0 | £115.86 | SI Trade |
15:24:22 - 15-Sep-25 |
| Unknown* | 0 | £115.84 | SI Trade |
15:16:59 - 15-Sep-25 |
| Unknown* | 0 | £115.80 | SI Trade |
15:01:20 - 15-Sep-25 |
| Unknown* | 0 | £115.80 | SI Trade |
15:01:17 - 15-Sep-25 |
| Unknown* | 0 | £115.80 | SI Trade |
14:54:01 - 15-Sep-25 |
| Buy* | 1 | £115.78 | SI Trade |
14:53:56 - 15-Sep-25 |
| Unknown* | 0 | £115.76 | SI Trade |
14:53:51 - 15-Sep-25 |
| Unknown* | 0 | £115.76 | SI Trade |
14:53:34 - 15-Sep-25 |
| Sell* | 78 | £115.64 | Automatic Execution |
14:41:44 - 15-Sep-25 |
| Sell* | 176 | £115.582 | Negotiated Trade |
14:18:47 - 15-Sep-25 |
| Buy* | 1 | £115.52 | SI Trade |
13:16:37 - 15-Sep-25 |
| Buy* | 4 | £115.54 | SI Trade |
13:16:34 - 15-Sep-25 |
| Buy* | 8 | £115.54 | SI Trade |
13:16:33 - 15-Sep-25 |
| Sell* | 78 | £115.50 | Automatic Execution |
13:15:46 - 15-Sep-25 |
| Sell* | 78 | £115.50 | Automatic Execution |
13:15:45 - 15-Sep-25 |
| Sell* | 78 | £115.50 | Automatic Execution |
13:15:45 - 15-Sep-25 |
| Sell* | 78 | £115.50 | Automatic Execution |
13:15:45 - 15-Sep-25 |
| Sell* | 78 | £115.50 | Automatic Execution |
13:15:45 - 15-Sep-25 |
| Sell* | 78 | £115.50 | Automatic Execution |
13:15:45 - 15-Sep-25 |
| Sell* | 78 | £115.50 | Automatic Execution |
13:11:17 - 15-Sep-25 |
| Sell* | 78 | £115.50 | Automatic Execution |
13:11:11 - 15-Sep-25 |
| Sell* | 78 | £115.50 | Automatic Execution |
13:11:07 - 15-Sep-25 |
| Sell* | 78 | £115.48 | Automatic Execution |
13:00:39 - 15-Sep-25 |
| Sell* | 78 | £115.48 | Automatic Execution |
12:59:06 - 15-Sep-25 |
| Sell* | 78 | £115.48 | Automatic Execution |
12:59:05 - 15-Sep-25 |
| Unknown* | 0 | £115.48 | SI Trade |
12:58:27 - 15-Sep-25 |
| Sell* | 78 | £115.48 | Automatic Execution |
12:55:45 - 15-Sep-25 |
| Unknown* | 0 | £115.52 | SI Trade |
12:23:12 - 15-Sep-25 |
| Unknown* | 0 | £115.40 | SI Trade |
11:30:47 - 15-Sep-25 |
| Unknown* | 0 | £115.38 | SI Trade |
11:28:13 - 15-Sep-25 |
| Buy* | 3,770 | £115.50 | Suspected BUY Trade |
10:18:51 - 15-Sep-25 |
| Sell* | 530 | £115.558 | Negotiated Trade |
10:01:55 - 15-Sep-25 |
| Unknown* | 0 | £115.64 | SI Trade |
09:49:32 - 15-Sep-25 |
| Sell* | 354 | £115.5209 | Negotiated Trade |
09:13:10 - 15-Sep-25 |
| Sell* | 35 | £115.5363 | Negotiated Trade |
09:09:40 - 15-Sep-25 |
| Unknown* | 0 | £115.64 | SI Trade |
08:56:40 - 15-Sep-25 |
| Buy* | 1 | £115.60 | SI Trade |
08:56:33 - 15-Sep-25 |