| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 103 | £61.92 | Uncrossing Trade |
16:35:28 - 28-Sep-26 |
| Unknown* | 0 | £62.00 | SI Trade |
16:26:04 - 28-Sep-26 |
| Sell* | 166 | £61.9537 | Negotiated Trade |
16:23:52 - 28-Sep-26 |
| Sell* | 193 | £61.9722 | Negotiated Trade |
16:20:39 - 28-Sep-26 |
| Unknown* | 0 | £62.02 | SI Trade |
16:20:22 - 28-Sep-26 |
| Unknown* | 0 | £62.01 | SI Trade |
16:19:27 - 28-Sep-26 |
| Unknown* | 0 | £62.00 | SI Trade |
16:19:15 - 28-Sep-26 |
| Buy* | 1 | £61.99 | SI Trade |
16:17:52 - 28-Sep-26 |
| Unknown* | 0 | £62.00 | SI Trade |
16:17:39 - 28-Sep-26 |
| Unknown* | 0 | £62.00 | SI Trade |
16:17:35 - 28-Sep-26 |
| Unknown* | 0 | £62.00 | SI Trade |
16:17:25 - 28-Sep-26 |
| Unknown* | 0 | £62.00 | SI Trade |
16:16:25 - 28-Sep-26 |
| Buy* | 1 | £62.00 | SI Trade |
16:16:25 - 28-Sep-26 |
| Unknown* | 0 | £62.00 | SI Trade |
16:16:25 - 28-Sep-26 |
| Sell* | 420 | £61.98 | Automatic Execution |
16:15:09 - 28-Sep-26 |
| Sell* | 85 | £62.0333 | Negotiated Trade |
16:09:46 - 28-Sep-26 |
| Sell* | 150 | £62.00 | Automatic Execution |
16:06:04 - 28-Sep-26 |
| Unknown* | 0 | £62.03 | SI Trade |
16:05:40 - 28-Sep-26 |
| Sell* | 65 | £62.0206 | Negotiated Trade |
16:05:06 - 28-Sep-26 |
| Sell* | 445 | £62.0008 | Negotiated Trade |
16:02:51 - 28-Sep-26 |
| Buy* | 1 | £62.0795 | Suspected BUY Trade |
15:55:17 - 28-Sep-26 |
| Buy* | 11 | £62.10 | SI Trade |
15:52:02 - 28-Sep-26 |
| Buy* | 1 | £62.13 | SI Trade |
15:51:44 - 28-Sep-26 |
| Buy* | 1 | £62.15 | SI Trade |
15:45:00 - 28-Sep-26 |
| Sell* | 6 | £62.11 | SI Trade |
15:43:13 - 28-Sep-26 |
| Unknown* | 0 | £62.22 | SI Trade |
15:37:34 - 28-Sep-26 |
| Unknown* | 0 | £62.29 | SI Trade |
15:33:22 - 28-Sep-26 |
| Buy* | 24 | £62.2796 | Suspected BUY Trade |
15:28:27 - 28-Sep-26 |
| Buy* | 18,470 | £62.269 | Suspected BUY Trade |
15:23:34 - 28-Sep-26 |
| Sell* | 4 | £62.2003 | Negotiated Trade |
15:20:13 - 28-Sep-26 |
| Unknown* | 0 | £62.23 | SI Trade |
15:19:44 - 28-Sep-26 |
| Sell* | 321 | £62.1818 | Negotiated Trade |
15:15:16 - 28-Sep-26 |
| Buy* | 1 | £62.24 | SI Trade |
15:13:34 - 28-Sep-26 |
| Buy* | 2 | £62.2782 | Suspected BUY Trade |
15:11:24 - 28-Sep-26 |
| Unknown* | 0 | £62.28 | SI Trade |
15:10:25 - 28-Sep-26 |
| Sell* | 1 | £62.29 | SI Trade |
15:10:18 - 28-Sep-26 |
| Buy* | 118 | £62.132 | Suspected BUY Trade |
15:01:18 - 28-Sep-26 |
| Unknown* | 0 | £62.11 | SI Trade |
15:01:05 - 28-Sep-26 |
| Unknown* | 0 | £62.12 | SI Trade |
14:56:23 - 28-Sep-26 |
| Buy* | 5 | £62.102 | Suspected BUY Trade |
14:56:20 - 28-Sep-26 |
| Buy* | 219 | £62.0965 | Suspected BUY Trade |
14:48:49 - 28-Sep-26 |
| Sell* | 14 | £62.16 | SI Trade |
14:40:08 - 28-Sep-26 |
| Unknown* | 0 | £62.11 | SI Trade |
14:33:10 - 28-Sep-26 |
| Buy* | 1 | £62.16 | SI Trade |
14:31:51 - 28-Sep-26 |
| Unknown* | 0 | £62.18 | SI Trade |
14:30:46 - 28-Sep-26 |
| Unknown* | 0 | £62.34 | SI Trade |
14:30:36 - 28-Sep-26 |
| Sell* | 1 | £62.23 | SI Trade |
14:24:59 - 28-Sep-26 |
| Sell* | 1 | £62.29 | SI Trade |
14:13:10 - 28-Sep-26 |
| Buy* | 7 | £62.34 | Suspected BUY Trade |
14:12:48 - 28-Sep-26 |
| Buy* | 2,870 | £62.2691 | Suspected BUY Trade |
14:05:21 - 28-Sep-26 |
| Unknown* | 0 | £62.29 | SI Trade |
14:05:13 - 28-Sep-26 |
| Buy* | 64 | £62.30 | SI Trade |
14:03:08 - 28-Sep-26 |
| Sell* | 3 | £62.30 | SI Trade |
13:53:10 - 28-Sep-26 |
| Unknown* | 0 | £62.27 | SI Trade |
13:42:04 - 28-Sep-26 |
| Unknown* | 0 | £62.27 | SI Trade |
13:41:51 - 28-Sep-26 |
| Buy* | 2 | £62.32 | SI Trade |
13:41:48 - 28-Sep-26 |
| Unknown* | 0 | £62.32 | SI Trade |
13:40:18 - 28-Sep-26 |
| Buy* | 4 | £62.35 | SI Trade |
13:37:39 - 28-Sep-26 |
| Unknown* | 0 | £62.32 | SI Trade |
13:35:10 - 28-Sep-26 |
| Sell* | 322 | £62.26894 | SI Trade |
13:32:00 - 28-Sep-26 |
| Unknown* | 0 | £62.30 | SI Trade |
13:25:19 - 28-Sep-26 |
| Buy* | 1 | £62.31 | SI Trade |
13:24:36 - 28-Sep-26 |
| Unknown* | 0 | £62.31 | SI Trade |
13:19:48 - 28-Sep-26 |
| Sell* | 321 | £62.2635 | Negotiated Trade |
13:15:05 - 28-Sep-26 |
| Unknown* | 0 | £62.32 | SI Trade |
13:10:48 - 28-Sep-26 |
| Unknown* | 0 | £62.35 | SI Trade |
13:05:57 - 28-Sep-26 |
| Sell* | 1 | £62.20 | Automatic Execution |
13:00:38 - 28-Sep-26 |
| Buy* | 1 | £62.24 | SI Trade |
12:52:15 - 28-Sep-26 |
| Unknown* | 0 | £62.22 | SI Trade |
12:50:30 - 28-Sep-26 |
| Sell* | 108 | £62.18 | Automatic Execution |
12:34:30 - 28-Sep-26 |
| Sell* | 24 | £62.18 | SI Trade |
12:32:50 - 28-Sep-26 |
| Buy* | 16 | £62.2415 | Suspected BUY Trade |
12:28:26 - 28-Sep-26 |
| Sell* | 17 | £62.22 | SI Trade |
12:27:32 - 28-Sep-26 |
| Buy* | 60 | £62.2449 | Suspected BUY Trade |
12:14:27 - 28-Sep-26 |
| Buy* | 25 | £62.2403 | Suspected BUY Trade |
12:14:20 - 28-Sep-26 |
| Sell* | 15 | £62.2181 | Negotiated Trade |
12:14:17 - 28-Sep-26 |
| Sell* | 25 | £62.02 | SI Trade |
12:05:11 - 28-Sep-26 |
| Sell* | 161 | £62.2261 | Negotiated Trade |
12:01:49 - 28-Sep-26 |
| Sell* | 44 | £62.23 | SI Trade |
12:00:45 - 28-Sep-26 |
| Sell* | 112 | £62.2129 | Negotiated Trade |
11:58:35 - 28-Sep-26 |
| Buy* | 112 | £62.2359 | Suspected BUY Trade |
11:58:28 - 28-Sep-26 |
| Unknown* | 0 | £62.30 | SI Trade |
11:54:32 - 28-Sep-26 |
| Unknown* | 0 | £62.28 | SI Trade |
11:52:13 - 28-Sep-26 |
| Unknown* | 0 | £62.19 | SI Trade |
11:51:07 - 28-Sep-26 |
| Unknown* | 0 | £62.23 | SI Trade |
11:42:02 - 28-Sep-26 |
| Unknown* | 0 | £62.21 | SI Trade |
11:40:51 - 28-Sep-26 |
| Unknown* | 0 | £62.19 | SI Trade |
11:33:05 - 28-Sep-26 |
| Buy* | 1 | £62.19 | SI Trade |
10:35:29 - 28-Sep-26 |
| Buy* | 2 | £62.21 | SI Trade |
10:33:04 - 28-Sep-26 |
| Sell* | 55 | £62.1658 | Negotiated Trade |
10:31:44 - 28-Sep-26 |
| Sell* | 2 | £62.17 | SI Trade |
10:27:40 - 28-Sep-26 |
| Unknown* | 0 | £62.17 | SI Trade |
10:25:18 - 28-Sep-26 |
| Sell* | 92 | £62.15 | Automatic Execution |
10:21:02 - 28-Sep-26 |
| Sell* | 86 | £62.15 | SI Trade |
10:20:59 - 28-Sep-26 |
| Buy* | 96 | £62.16 | Automatic Execution |
10:06:26 - 28-Sep-26 |
| Sell* | 1,201 | £62.16 | Automatic Execution |
10:06:05 - 28-Sep-26 |
| Unknown* | 0 | £62.26 | SI Trade |
10:00:56 - 28-Sep-26 |
| Sell* | 11 | £62.18 | SI Trade |
09:59:59 - 28-Sep-26 |
| Unknown* | 0 | £62.23 | SI Trade |
09:57:50 - 28-Sep-26 |
| Unknown* | 0 | £62.24 | SI Trade |
09:54:32 - 28-Sep-26 |
| Unknown* | 0 | £62.24 | SI Trade |
09:53:56 - 28-Sep-26 |
| Unknown* | 0 | £62.23 | SI Trade |
09:53:49 - 28-Sep-26 |
| Sell* | 133 | £62.1986 | Negotiated Trade |
09:53:27 - 28-Sep-26 |
| Sell* | 4 | £62.19 | SI Trade |
09:51:15 - 28-Sep-26 |
| Buy* | 4 | £62.19 | SI Trade |
09:47:25 - 28-Sep-26 |
| Sell* | 50 | £62.17 | SI Trade |
09:45:31 - 28-Sep-26 |
| Unknown* | 0 | £62.20 | SI Trade |
09:45:14 - 28-Sep-26 |
| Buy* | 1 | £62.21 | SI Trade |
09:42:53 - 28-Sep-26 |
| Sell* | 1,201 | £62.19 | Automatic Execution |
09:39:06 - 28-Sep-26 |
| Sell* | 1 | £62.19 | SI Trade |
09:37:38 - 28-Sep-26 |
| Sell* | 17 | £62.2645 | Negotiated Trade |
09:34:15 - 28-Sep-26 |
| Unknown* | 0 | £62.30 | SI Trade |
09:32:18 - 28-Sep-26 |
| Unknown* | 0 | £62.31 | SI Trade |
09:32:09 - 28-Sep-26 |
| Unknown* | 0 | £62.32 | SI Trade |
09:31:57 - 28-Sep-26 |
| Buy* | 5 | £62.33 | SI Trade |
09:30:31 - 28-Sep-26 |
| Buy* | 76 | £62.2801 | Suspected BUY Trade |
09:27:03 - 28-Sep-26 |
| Unknown* | 0 | £62.30 | SI Trade |
09:26:38 - 28-Sep-26 |
| Sell* | 1,201 | £62.28 | Automatic Execution |
09:19:39 - 28-Sep-26 |
| Sell* | 1,201 | £62.28 | Automatic Execution |
09:19:03 - 28-Sep-26 |
| Sell* | 1 | £62.29 | Automatic Execution |
09:18:40 - 28-Sep-26 |
| Sell* | 1,201 | £62.28 | Automatic Execution |
09:17:57 - 28-Sep-26 |
| Buy* | 1 | £62.34 | SI Trade |
09:15:53 - 28-Sep-26 |
| Sell* | 4 | £62.27 | SI Trade |
09:14:25 - 28-Sep-26 |
| Buy* | 2 | £62.30 | SI Trade |
09:13:21 - 28-Sep-26 |
| Unknown* | 0 | £62.30 | SI Trade |
09:10:38 - 28-Sep-26 |
| Unknown* | 0 | £62.23 | SI Trade |
09:08:44 - 28-Sep-26 |
| Unknown* | 0 | £62.24 | SI Trade |
09:08:33 - 28-Sep-26 |
| Sell* | 90 | £62.21619 | Ordinary |
09:07:46 - 28-Sep-26 |
| Buy* | 4 | £62.24 | SI Trade |
09:06:05 - 28-Sep-26 |
| Sell* | 69 | £62.21 | SI Trade |
09:05:11 - 28-Sep-26 |
| Unknown* | 0 | £62.26 | SI Trade |
09:01:56 - 28-Sep-26 |
| Buy* | 9 | £62.2503 | Suspected BUY Trade |
09:01:32 - 28-Sep-26 |
| Unknown* | 0 | £62.27 | SI Trade |
09:00:19 - 28-Sep-26 |
| Buy* | 2 | £62.27 | SI Trade |
09:00:13 - 28-Sep-26 |
| Unknown* | 0 | £62.29 | SI Trade |
08:59:39 - 28-Sep-26 |
| Sell* | 8 | £62.25 | SI Trade |
08:58:17 - 28-Sep-26 |
| Unknown* | 0 | £62.30 | SI Trade |
08:57:57 - 28-Sep-26 |
| Unknown* | 0 | £62.23 | SI Trade |
08:55:16 - 28-Sep-26 |
| Unknown* | 0 | £62.26 | SI Trade |
08:51:29 - 28-Sep-26 |
| Unknown* | 0 | £62.26 | SI Trade |
08:48:59 - 28-Sep-26 |
| Unknown* | 0 | £62.25 | SI Trade |
08:45:58 - 28-Sep-26 |
| Unknown* | 0 | £62.25 | SI Trade |
08:38:07 - 28-Sep-26 |
| Sell* | 1,201 | £62.25 | Automatic Execution |
08:38:04 - 28-Sep-26 |
| Unknown* | 0 | £62.28 | SI Trade |
08:37:37 - 28-Sep-26 |
| Buy* | 6 | £62.29 | SI Trade |
08:37:14 - 28-Sep-26 |
| Unknown* | 0 | £62.31 | SI Trade |
08:35:11 - 28-Sep-26 |
| Sell* | 5 | £62.26 | SI Trade |
08:35:01 - 28-Sep-26 |
| Unknown* | 0 | £62.30 | SI Trade |
08:33:54 - 28-Sep-26 |
| Unknown* | 0 | £62.30 | SI Trade |
08:33:36 - 28-Sep-26 |
| Unknown* | 0 | £62.31 | SI Trade |
08:33:36 - 28-Sep-26 |
| Unknown* | 0 | £62.31 | SI Trade |
08:33:36 - 28-Sep-26 |
| Unknown* | 0 | £62.32 | SI Trade |
08:33:23 - 28-Sep-26 |
| Sell* | 128 | £62.2704 | Negotiated Trade |
08:33:04 - 28-Sep-26 |
| Unknown* | 0 | £62.31 | SI Trade |
08:32:58 - 28-Sep-26 |
| Unknown* | 0 | £62.31 | SI Trade |
08:32:15 - 28-Sep-26 |
| Unknown* | 0 | £62.32 | SI Trade |
08:31:48 - 28-Sep-26 |
| Unknown* | 0 | £62.32 | SI Trade |
08:31:24 - 28-Sep-26 |
| Sell* | 1,201 | £62.31 | Automatic Execution |
08:30:43 - 28-Sep-26 |
| Sell* | 7 | £62.3235 | Negotiated Trade |
08:30:30 - 28-Sep-26 |
| Unknown* | 0 | £62.35 | SI Trade |
08:30:04 - 28-Sep-26 |
| Unknown* | 0 | £62.35 | SI Trade |
08:29:25 - 28-Sep-26 |
| Unknown* | 0 | £62.33 | SI Trade |
08:27:17 - 28-Sep-26 |
| Unknown* | 0 | £62.35 | SI Trade |
08:26:42 - 28-Sep-26 |
| Unknown* | 0 | £62.37 | SI Trade |
08:25:31 - 28-Sep-26 |
| Unknown* | 0 | £62.37 | SI Trade |
08:25:25 - 28-Sep-26 |
| Unknown* | 0 | £62.38 | SI Trade |
08:24:40 - 28-Sep-26 |
| Unknown* | 0 | £62.37 | SI Trade |
08:23:43 - 28-Sep-26 |
| Unknown* | 0 | £62.34 | SI Trade |
08:23:06 - 28-Sep-26 |
| Unknown* | 0 | £62.34 | SI Trade |
08:22:47 - 28-Sep-26 |
| Buy* | 70 | £62.34 | Automatic Execution |
08:22:43 - 28-Sep-26 |
| Sell* | 1,201 | £62.34 | Automatic Execution |
08:22:36 - 28-Sep-26 |
| Sell* | 1 | £62.34 | Automatic Execution |
08:22:30 - 28-Sep-26 |
| Sell* | 1,201 | £62.34 | Automatic Execution |
08:22:30 - 28-Sep-26 |
| Sell* | 1,201 | £62.34 | Automatic Execution |
08:22:30 - 28-Sep-26 |
| Unknown* | 0 | £62.40 | SI Trade |
08:19:19 - 28-Sep-26 |
| Unknown* | 0 | £62.39 | SI Trade |
08:18:18 - 28-Sep-26 |
| Unknown* | 0 | £62.38 | SI Trade |
08:17:57 - 28-Sep-26 |
| Unknown* | 0 | £62.38 | SI Trade |
08:17:37 - 28-Sep-26 |
| Unknown* | 0 | £62.39 | SI Trade |
08:16:32 - 28-Sep-26 |
| Unknown* | 0 | £62.39 | SI Trade |
08:15:59 - 28-Sep-26 |
| Buy* | 4 | £62.38 | SI Trade |
08:14:56 - 28-Sep-26 |
| Unknown* | 0 | £62.39 | SI Trade |
08:13:43 - 28-Sep-26 |
| Unknown* | 0 | £62.39 | SI Trade |
08:13:38 - 28-Sep-26 |
| Buy* | 2 | £62.39 | SI Trade |
08:13:27 - 28-Sep-26 |
| Unknown* | 0 | £62.38 | SI Trade |
08:13:22 - 28-Sep-26 |
| Buy* | 1 | £62.39 | SI Trade |
08:13:18 - 28-Sep-26 |
| Sell* | 1 | £62.37 | Automatic Execution |
08:13:02 - 28-Sep-26 |
| Unknown* | 0 | £62.39 | SI Trade |
08:11:59 - 28-Sep-26 |
| Unknown* | 0 | £62.39 | SI Trade |
08:11:37 - 28-Sep-26 |
| Unknown* | 0 | £62.40 | SI Trade |
08:11:01 - 28-Sep-26 |
| Unknown* | 0 | £62.39 | SI Trade |
08:09:27 - 28-Sep-26 |
| Unknown* | 0 | £62.39 | SI Trade |
08:09:25 - 28-Sep-26 |
| Unknown* | 0 | £62.39 | SI Trade |
08:09:25 - 28-Sep-26 |
| Unknown* | 0 | £62.38 | SI Trade |
08:08:20 - 28-Sep-26 |
| Unknown* | 0 | £62.40 | SI Trade |
08:06:58 - 28-Sep-26 |
| Buy* | 4 | £62.40 | SI Trade |
08:06:20 - 28-Sep-26 |
| Unknown* | 0 | £62.41 | SI Trade |
08:05:56 - 28-Sep-26 |
| Unknown* | 0 | £62.41 | SI Trade |
08:05:55 - 28-Sep-26 |
| Unknown* | 0 | £62.46 | SI Trade |
08:05:44 - 28-Sep-26 |
| Unknown* | 0 | £62.39 | SI Trade |
08:05:28 - 28-Sep-26 |