| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £138.86 | SI Trade |
11:36:38 - 29-Sep-26 |
| Unknown* | 0 | £138.86 | SI Trade |
11:36:38 - 29-Sep-26 |
| Unknown* | 0 | £138.90 | SI Trade |
11:08:13 - 29-Sep-26 |
| Unknown* | 0 | £138.90 | SI Trade |
11:07:52 - 29-Sep-26 |
| Buy* | 1 | £138.84 | SI Trade |
10:27:02 - 29-Sep-26 |
| Unknown* | 0 | £138.80 | SI Trade |
09:27:46 - 29-Sep-26 |
| Buy* | 36 | £138.9964 | Suspected BUY Trade |
08:41:25 - 29-Sep-26 |
| Unknown* | 0 | £139.00 | SI Trade |
08:36:19 - 29-Sep-26 |
| Unknown* | 0 | £139.02 | SI Trade |
08:35:31 - 29-Sep-26 |
| Sell* | 11 | £138.867 | Negotiated Trade |
08:29:46 - 29-Sep-26 |
| Buy* | 676 | £138.88 | Automatic Execution |
08:27:53 - 29-Sep-26 |
| Buy* | 676 | £138.88 | Automatic Execution |
08:27:53 - 29-Sep-26 |
| Buy* | 676 | £138.88 | Automatic Execution |
08:27:53 - 29-Sep-26 |
| Buy* | 676 | £138.88 | Automatic Execution |
08:27:52 - 29-Sep-26 |
| Buy* | 157 | £138.86 | Automatic Execution |
08:21:59 - 29-Sep-26 |
| Buy* | 676 | £138.80 | Automatic Execution |
08:21:21 - 29-Sep-26 |
| Buy* | 676 | £138.68 | Automatic Execution |
08:03:26 - 29-Sep-26 |
| Buy* | 676 | £138.68 | Automatic Execution |
08:03:26 - 29-Sep-26 |
| Buy* | 676 | £138.68 | Automatic Execution |
08:03:25 - 29-Sep-26 |
| Buy* | 676 | £138.68 | Automatic Execution |
08:03:25 - 29-Sep-26 |
| Buy* | 676 | £138.68 | Automatic Execution |
08:03:25 - 29-Sep-26 |
| Buy* | 676 | £138.68 | Automatic Execution |
08:03:24 - 29-Sep-26 |
| Buy* | 676 | £138.68 | Automatic Execution |
08:03:24 - 29-Sep-26 |
| Buy* | 676 | £138.68 | Automatic Execution |
08:03:24 - 29-Sep-26 |
| Buy* | 676 | £138.68 | Automatic Execution |
08:03:23 - 29-Sep-26 |
| Buy* | 72 | £138.677 | Suspected BUY Trade |
08:03:04 - 29-Sep-26 |
| Unknown* | 0 | £138.68 | SI Trade |
08:03:04 - 29-Sep-26 |
| Buy* | 5 | £138.68 | SI Trade |
08:03:04 - 29-Sep-26 |
| Unknown* | 0 | £138.68 | SI Trade |
08:03:04 - 29-Sep-26 |
| Unknown* | 0 | £138.68 | SI Trade |
08:02:16 - 29-Sep-26 |
| Unknown* | 0 | £138.68 | SI Trade |
08:01:49 - 29-Sep-26 |
| Unknown* | 0 | £138.68 | SI Trade |
08:01:49 - 29-Sep-26 |
| Buy* | 4 | £138.68 | SI Trade |
08:01:49 - 29-Sep-26 |
| Unknown* | 0 | £138.68 | SI Trade |
08:01:49 - 29-Sep-26 |
| Unknown* | 0 | £138.68 | SI Trade |
08:01:49 - 29-Sep-26 |
| Buy* | 1 | £138.68 | SI Trade |
08:01:49 - 29-Sep-26 |
| Unknown* | 0 | £138.68 | SI Trade |
08:01:49 - 29-Sep-26 |
| Unknown* | 0 | £138.62 | SI Trade |
08:01:49 - 29-Sep-26 |
| Sell* | 149 | £138.50 | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Buy* | 400 | £138.567 | Suspected BUY Trade |
16:29:30 - 28-Sep-26 |
| Sell* | 72 | £138.547 | Negotiated Trade |
16:26:28 - 28-Sep-26 |
| Buy* | 35 | £138.58 | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 10 | £138.60 | Automatic Execution |
16:19:26 - 28-Sep-26 |
| Buy* | 10 | £138.62 | Automatic Execution |
16:18:37 - 28-Sep-26 |
| Buy* | 9 | £138.60 | Automatic Execution |
16:17:37 - 28-Sep-26 |
| Sell* | 7 | £138.60 | Automatic Execution |
16:16:24 - 28-Sep-26 |
| Buy* | 10 | £138.66 | Automatic Execution |
16:15:37 - 28-Sep-26 |
| Sell* | 7 | £138.64 | Automatic Execution |
16:13:31 - 28-Sep-26 |
| Buy* | 8 | £138.68 | Automatic Execution |
16:13:27 - 28-Sep-26 |
| Buy* | 7 | £138.70 | Automatic Execution |
16:12:27 - 28-Sep-26 |
| Buy* | 9 | £138.70 | Automatic Execution |
16:11:07 - 28-Sep-26 |
| Sell* | 735 | £138.68 | Automatic Execution |
16:09:44 - 28-Sep-26 |
| Sell* | 7 | £138.68 | Automatic Execution |
16:09:44 - 28-Sep-26 |
| Sell* | 3 | £138.667 | Negotiated Trade |
16:09:14 - 28-Sep-26 |
| Buy* | 10 | £138.70 | Automatic Execution |
16:08:37 - 28-Sep-26 |
| Buy* | 35 | £138.64 | Automatic Execution |
16:07:32 - 28-Sep-26 |
| Buy* | 8 | £138.62 | Automatic Execution |
16:07:17 - 28-Sep-26 |
| Buy* | 3 | £138.58 | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Buy* | 35 | £138.52 | Automatic Execution |
15:47:28 - 28-Sep-26 |
| Sell* | 22 | £138.70 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 6 | £138.887 | Negotiated Trade |
15:17:59 - 28-Sep-26 |
| Sell* | 1 | £138.803 | Negotiated Trade |
15:16:48 - 28-Sep-26 |
| Buy* | 35 | £138.98 | Automatic Execution |
15:09:13 - 28-Sep-26 |
| Sell* | 1 | £138.943 | Negotiated Trade |
15:07:43 - 28-Sep-26 |
| Buy* | 35 | £138.94 | Automatic Execution |
15:06:48 - 28-Sep-26 |
| Buy* | 35 | £138.98 | Automatic Execution |
14:49:36 - 28-Sep-26 |
| Sell* | 22 | £138.98 | Automatic Execution |
14:35:44 - 28-Sep-26 |
| Sell* | 22 | £138.98 | Automatic Execution |
14:35:42 - 28-Sep-26 |
| Buy* | 35 | £139.00 | Automatic Execution |
14:35:33 - 28-Sep-26 |
| Buy* | 35 | £139.10 | Automatic Execution |
14:28:58 - 28-Sep-26 |
| Unknown* | 0 | £139.18 | SI Trade |
14:04:30 - 28-Sep-26 |
| Buy* | 35 | £139.12 | Automatic Execution |
13:10:23 - 28-Sep-26 |
| Buy* | 35 | £139.12 | Automatic Execution |
13:06:13 - 28-Sep-26 |
| Buy* | 35 | £139.00 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 0 | £138.86 | SI Trade |
12:34:11 - 28-Sep-26 |
| Unknown* | 0 | £138.92 | SI Trade |
12:28:20 - 28-Sep-26 |
| Sell* | 28 | £138.967 | Negotiated Trade |
12:26:07 - 28-Sep-26 |
| Buy* | 1 | £138.9711 | Suspected BUY Trade |
12:13:28 - 28-Sep-26 |
| Buy* | 35 | £138.96 | Automatic Execution |
12:09:56 - 28-Sep-26 |
| Buy* | 35 | £138.92 | Automatic Execution |
12:00:05 - 28-Sep-26 |
| Sell* | 695 | £138.878 | Negotiated Trade |
11:47:01 - 28-Sep-26 |
| Buy* | 115 | £138.8488 | Suspected BUY Trade |
11:38:16 - 28-Sep-26 |
| Buy* | 265 | £138.89246 | Ordinary |
11:30:00 - 28-Sep-26 |
| Buy* | 35 | £138.92 | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 676 | £138.84 | Automatic Execution |
11:11:33 - 28-Sep-26 |
| Sell* | 107 | £138.86 | Automatic Execution |
11:11:01 - 28-Sep-26 |
| Buy* | 534 | £138.88 | Automatic Execution |
11:10:11 - 28-Sep-26 |
| Buy* | 142 | £138.88 | Automatic Execution |
11:10:11 - 28-Sep-26 |
| Buy* | 534 | £138.88 | Automatic Execution |
11:10:11 - 28-Sep-26 |
| Buy* | 54 | £138.8724 | Suspected BUY Trade |
11:10:01 - 28-Sep-26 |
| Buy* | 676 | £138.92 | Automatic Execution |
11:07:45 - 28-Sep-26 |
| Buy* | 676 | £138.92 | Automatic Execution |
11:07:45 - 28-Sep-26 |
| Buy* | 676 | £138.92 | Automatic Execution |
11:07:44 - 28-Sep-26 |
| Buy* | 676 | £138.92 | Automatic Execution |
11:07:43 - 28-Sep-26 |
| Buy* | 676 | £138.98 | Automatic Execution |
11:05:37 - 28-Sep-26 |
| Buy* | 676 | £138.98 | Automatic Execution |
11:05:25 - 28-Sep-26 |
| Buy* | 676 | £138.98 | Automatic Execution |
11:05:25 - 28-Sep-26 |
| Buy* | 676 | £138.98 | Automatic Execution |
11:05:23 - 28-Sep-26 |
| Buy* | 676 | £138.98 | Automatic Execution |
11:03:32 - 28-Sep-26 |
| Buy* | 676 | £138.92 | Automatic Execution |
10:59:37 - 28-Sep-26 |
| Buy* | 676 | £138.92 | Automatic Execution |
10:59:37 - 28-Sep-26 |
| Buy* | 676 | £138.92 | Automatic Execution |
10:59:37 - 28-Sep-26 |
| Buy* | 676 | £138.92 | Automatic Execution |
10:59:36 - 28-Sep-26 |
| Buy* | 676 | £138.92 | Automatic Execution |
10:59:36 - 28-Sep-26 |
| Buy* | 676 | £138.92 | Automatic Execution |
10:59:36 - 28-Sep-26 |
| Buy* | 676 | £138.92 | Automatic Execution |
10:59:36 - 28-Sep-26 |
| Buy* | 676 | £138.92 | Automatic Execution |
10:57:35 - 28-Sep-26 |
| Buy* | 35 | £138.86 | Automatic Execution |
10:40:34 - 28-Sep-26 |
| Buy* | 9 | £138.80 | SI Trade |
10:33:52 - 28-Sep-26 |
| Buy* | 35 | £138.88 | Automatic Execution |
10:21:38 - 28-Sep-26 |
| Unknown* | 0 | £138.86 | SI Trade |
09:56:30 - 28-Sep-26 |
| Buy* | 72 | £138.8755 | Suspected BUY Trade |
09:46:11 - 28-Sep-26 |
| Unknown* | 0 | £139.06 | SI Trade |
09:21:00 - 28-Sep-26 |
| Buy* | 4 | £138.9996 | Suspected BUY Trade |
09:01:19 - 28-Sep-26 |
| Sell* | 14 | £139.067 | Negotiated Trade |
08:37:05 - 28-Sep-26 |
| Unknown* | 0 | £139.12 | SI Trade |
08:27:13 - 28-Sep-26 |
| Sell* | 28 | £139.207 | Negotiated Trade |
08:11:42 - 28-Sep-26 |
| Sell* | 28 | £139.207 | Negotiated Trade |
08:11:42 - 28-Sep-26 |
| Buy* | 23 | £139.22 | Automatic Execution |
08:10:41 - 28-Sep-26 |
| Buy* | 653 | £139.22 | Automatic Execution |
08:10:41 - 28-Sep-26 |
| Buy* | 35 | £139.22 | Automatic Execution |
08:09:39 - 28-Sep-26 |
| Buy* | 64 | £139.1738 | Suspected BUY Trade |
08:09:18 - 28-Sep-26 |
| Buy* | 68 | £139.173 | Suspected BUY Trade |
08:09:17 - 28-Sep-26 |
| Buy* | 65 | £139.1733 | Suspected BUY Trade |
08:09:16 - 28-Sep-26 |
| Buy* | 73 | £139.1742 | Suspected BUY Trade |
08:09:06 - 28-Sep-26 |
| Unknown* | 0 | £139.24 | SI Trade |
08:05:19 - 28-Sep-26 |
| Unknown* | 0 | £139.28 | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | £139.28 | SI Trade |
08:02:55 - 28-Sep-26 |
| Unknown* | 0 | £139.28 | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | £139.28 | SI Trade |
08:02:47 - 28-Sep-26 |
| Unknown* | 0 | £139.28 | SI Trade |
08:02:47 - 28-Sep-26 |
| Unknown* | 0 | £139.22 | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 1 | £139.30 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £139.30 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £139.30 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £139.30 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £139.30 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £139.30 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £139.30 | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 2 | £139.30 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £139.30 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £139.22 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £139.30 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £139.30 | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 107 | £139.277 | Suspected BUY Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 35 | £139.267 | Negotiated Trade |
08:00:15 - 28-Sep-26 |
| Buy* | 1 | £139.30 | Suspected BUY Trade |
08:00:10 - 28-Sep-26 |
| Sell* | 67 | £139.34 | Uncrossing Trade |
16:35:09 - 25-Sep-26 |
| Buy* | 2 | £139.136 | Suspected BUY Trade |
15:25:14 - 25-Sep-26 |
| Buy* | 361 | £139.16 | Automatic Execution |
15:24:23 - 25-Sep-26 |
| Buy* | 13 | £139.16 | Automatic Execution |
15:24:23 - 25-Sep-26 |
| Buy* | 689 | £139.14 | Automatic Execution |
15:24:23 - 25-Sep-26 |
| Buy* | 663 | £139.14 | Automatic Execution |
15:24:23 - 25-Sep-26 |
| Buy* | 682 | £139.14 | Automatic Execution |
15:24:22 - 25-Sep-26 |
| Buy* | 991 | £139.4124 | Suspected BUY Trade |
14:58:27 - 25-Sep-26 |
| Sell* | 45 | £139.387 | Negotiated Trade |
13:51:58 - 25-Sep-26 |
| Sell* | 1 | £139.427 | Negotiated Trade |
13:43:54 - 25-Sep-26 |
| Sell* | 7 | £139.56 | SI Trade |
12:55:37 - 25-Sep-26 |
| Sell* | 443 | £139.58 | Automatic Execution |
12:14:35 - 25-Sep-26 |
| Buy* | 2 | £139.50 | SI Trade |
11:49:12 - 25-Sep-26 |
| Buy* | 1 | £139.70 | SI Trade |
10:32:47 - 25-Sep-26 |
| Unknown* | 0 | £139.76 | SI Trade |
10:18:07 - 25-Sep-26 |
| Unknown* | 0 | £139.70 | SI Trade |
09:46:54 - 25-Sep-26 |
| Unknown* | 0 | £139.68 | SI Trade |
09:46:03 - 25-Sep-26 |
| Sell* | 22 | £139.563 | Negotiated Trade |
09:32:39 - 25-Sep-26 |
| Sell* | 80 | £139.598 | Negotiated Trade |
09:32:12 - 25-Sep-26 |
| Sell* | 10 | £139.5871 | Negotiated Trade |
09:31:10 - 25-Sep-26 |
| Buy* | 12 | £139.48 | SI Trade |
09:13:07 - 25-Sep-26 |
| Buy* | 16 | £139.48 | SI Trade |
09:13:04 - 25-Sep-26 |
| Buy* | 16 | £139.46 | SI Trade |
09:13:04 - 25-Sep-26 |
| Buy* | 5 | £139.48 | SI Trade |
09:13:03 - 25-Sep-26 |
| Unknown* | 0 | £139.38 | SI Trade |
09:08:31 - 25-Sep-26 |
| Unknown* | 0 | £139.38 | SI Trade |
09:08:10 - 25-Sep-26 |
| Unknown* | 0 | £139.38 | SI Trade |
09:07:32 - 25-Sep-26 |
| Sell* | 1 | £139.46 | Automatic Execution |
09:01:35 - 25-Sep-26 |
| Unknown* | 0 | £139.50 | SI Trade |
08:54:05 - 25-Sep-26 |
| Buy* | 9 | £139.5414 | Suspected BUY Trade |
08:36:43 - 25-Sep-26 |
| Buy* | 3 | £139.58 | Automatic Execution |
08:17:00 - 25-Sep-26 |
| Unknown* | 0 | £139.60 | SI Trade |
08:13:47 - 25-Sep-26 |
| Unknown* | 0 | £139.54 | SI Trade |
08:00:40 - 25-Sep-26 |
| Buy* | 1 | £139.54 | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | £139.54 | SI Trade |
08:00:40 - 25-Sep-26 |
| Buy* | 1 | £139.54 | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | £139.54 | SI Trade |
08:00:40 - 25-Sep-26 |
| Unknown* | 0 | £139.54 | SI Trade |
08:00:40 - 25-Sep-26 |
| Sell* | 10 | £139.46 | Automatic Execution |
08:00:07 - 25-Sep-26 |
| Sell* | 25 | £138.62 | Uncrossing Trade |
16:35:05 - 24-Sep-26 |
| Sell* | 1 | £138.70 | SI Trade |
16:18:04 - 24-Sep-26 |
| Sell* | 195 | £138.76 | Automatic Execution |
16:12:07 - 24-Sep-26 |
| Unknown* | 0 | £138.86 | SI Trade |
16:03:31 - 24-Sep-26 |
| Sell* | 36 | £138.82 | Automatic Execution |
15:58:14 - 24-Sep-26 |
| Buy* | 1 | £139.04 | SI Trade |
15:51:18 - 24-Sep-26 |
| Sell* | 50 | £139.0547 | Negotiated Trade |
15:43:20 - 24-Sep-26 |
| Sell* | 140 | £139.09364 | Ordinary |
15:38:56 - 24-Sep-26 |
| Buy* | 1 | £139.117 | Suspected BUY Trade |
15:20:26 - 24-Sep-26 |
| Unknown* | 0 | £139.06 | SI Trade |
15:17:27 - 24-Sep-26 |
| Sell* | 1 | £139.043 | Negotiated Trade |
15:14:17 - 24-Sep-26 |
| Buy* | 3 | £139.097 | Suspected BUY Trade |
15:11:19 - 24-Sep-26 |
| Buy* | 34 | £139.04 | Automatic Execution |
15:00:46 - 24-Sep-26 |
| Sell* | 54 | £138.82 | Automatic Execution |
14:28:00 - 24-Sep-26 |