| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £121.44 | Uncrossing Trade |
16:35:00 - 16-Oct-26 |
| Sell* | 357 | £121.51 | Automatic Execution |
15:18:57 - 16-Oct-26 |
| Sell* | 7 | £121.3458 | Negotiated Trade |
14:13:20 - 16-Oct-26 |
| Buy* | 200 | £121.5603 | Suspected BUY Trade |
09:50:39 - 16-Oct-26 |
| Buy* | 16 | £121.93 | SI Trade |
08:08:16 - 16-Oct-26 |
| Buy* | 2 | £121.93 | SI Trade |
08:07:58 - 16-Oct-26 |
| Buy* | 6 | £121.94 | SI Trade |
08:05:54 - 16-Oct-26 |
| Unknown* | 0 | £121.98 | SI Trade |
08:03:54 - 16-Oct-26 |
| Unknown* | 0 | £121.98 | SI Trade |
08:02:30 - 16-Oct-26 |
| Unknown* | 0 | £121.98 | SI Trade |
08:01:50 - 16-Oct-26 |
| Sell* | 1 | £121.51 | SI Trade |
08:01:22 - 16-Oct-26 |
| Buy* | 25 | £121.71 | Suspected BUY Trade |
08:00:15 - 16-Oct-26 |
| Sell* | 25 | £121.86 | Automatic Execution |
16:24:01 - 15-Oct-26 |
| Sell* | 25 | £121.869 | Negotiated Trade |
16:23:12 - 15-Oct-26 |
| Sell* | 30 | £121.86 | Automatic Execution |
15:20:39 - 15-Oct-26 |
| Sell* | 45 | £121.824 | Negotiated Trade |
15:13:11 - 15-Oct-26 |
| Buy* | 96 | £122.3214 | Suspected BUY Trade |
15:01:16 - 15-Oct-26 |
| Unknown* | 0 | £122.45 | SI Trade |
14:53:59 - 15-Oct-26 |
| Sell* | 25 | £122.51 | Automatic Execution |
14:35:22 - 15-Oct-26 |
| Buy* | 12 | £122.1704 | Suspected BUY Trade |
11:43:08 - 15-Oct-26 |
| Unknown* | 0 | £121.86 | SI Trade |
10:44:25 - 15-Oct-26 |
| Unknown* | 0 | £121.89 | SI Trade |
10:43:50 - 15-Oct-26 |
| Buy* | 215 | £122.15 | Automatic Execution |
10:26:21 - 15-Oct-26 |
| Buy* | 408 | £122.1138 | Suspected BUY Trade |
09:08:30 - 15-Oct-26 |
| Sell* | 4 | £122.0396 | Negotiated Trade |
08:12:10 - 15-Oct-26 |
| Unknown* | 0 | £122.18 | SI Trade |
08:03:55 - 15-Oct-26 |
| Unknown* | 0 | £122.69 | SI Trade |
08:01:29 - 15-Oct-26 |
| Sell* | 30 | £121.08 | Automatic Execution |
13:34:44 - 14-Oct-26 |
| Buy* | 5 | £121.2823 | Suspected BUY Trade |
12:58:14 - 14-Oct-26 |
| Buy* | 182 | £121.3544 | Suspected BUY Trade |
10:00:51 - 14-Oct-26 |
| Sell* | 34 | £121.52 | Automatic Execution |
08:48:09 - 14-Oct-26 |
| Unknown* | 0 | £121.40 | SI Trade |
08:03:39 - 14-Oct-26 |
| Unknown* | 0 | £121.40 | SI Trade |
08:03:10 - 14-Oct-26 |
| Unknown* | 0 | £121.05 | SI Trade |
08:01:35 - 14-Oct-26 |
| Sell* | 4 | £121.06 | Uncrossing Trade |
16:35:08 - 13-Oct-26 |
| Sell* | 114 | £121.0618 | Negotiated Trade |
16:03:27 - 13-Oct-26 |
| Buy* | 75 | £121.3397 | SI Trade |
14:37:10 - 13-Oct-26 |
| Buy* | 3 | £121.289 | Suspected BUY Trade |
14:16:35 - 13-Oct-26 |
| Unknown* | 0 | £121.27 | SI Trade |
12:48:21 - 13-Oct-26 |
| Sell* | 3 | £121.47 | Automatic Execution |
11:27:08 - 13-Oct-26 |
| Unknown* | 0 | £121.71 | SI Trade |
09:00:54 - 13-Oct-26 |
| Unknown* | 0 | £121.90 | SI Trade |
08:03:35 - 13-Oct-26 |
| Unknown* | 0 | £121.70 | SI Trade |
08:00:57 - 13-Oct-26 |
| Unknown* | 0 | £121.40 | SI Trade |
16:20:57 - 12-Oct-26 |
| Buy* | 9 | £121.173 | Suspected BUY Trade |
14:13:20 - 12-Oct-26 |
| Sell* | 14 | £120.83 | Automatic Execution |
13:58:13 - 12-Oct-26 |
| Unknown* | 0 | £121.18 | SI Trade |
13:38:32 - 12-Oct-26 |
| Buy* | 1 | £121.17 | SI Trade |
13:38:31 - 12-Oct-26 |
| Buy* | 1 | £121.18 | SI Trade |
13:38:29 - 12-Oct-26 |
| Buy* | 1 | £121.21 | SI Trade |
13:38:21 - 12-Oct-26 |
| Buy* | 1 | £121.22 | SI Trade |
13:38:18 - 12-Oct-26 |
| Buy* | 1 | £121.24 | SI Trade |
13:38:17 - 12-Oct-26 |
| Buy* | 1 | £121.20 | SI Trade |
13:38:12 - 12-Oct-26 |
| Buy* | 1 | £121.25 | SI Trade |
13:36:45 - 12-Oct-26 |
| Buy* | 1 | £121.20 | SI Trade |
13:36:41 - 12-Oct-26 |
| Buy* | 1 | £121.26 | SI Trade |
13:36:39 - 12-Oct-26 |
| Buy* | 1 | £121.20 | SI Trade |
13:36:38 - 12-Oct-26 |
| Unknown* | 0 | £121.23 | SI Trade |
13:36:33 - 12-Oct-26 |
| Buy* | 94 | £121.17 | Automatic Execution |
13:36:32 - 12-Oct-26 |
| Buy* | 8 | £121.1087 | Suspected BUY Trade |
11:22:03 - 12-Oct-26 |
| Buy* | 3 | £121.252 | Suspected BUY Trade |
10:38:55 - 12-Oct-26 |
| Unknown* | 0 | £120.93 | SI Trade |
08:07:46 - 12-Oct-26 |
| Unknown* | 0 | £121.21 | SI Trade |
08:04:19 - 12-Oct-26 |
| Unknown* | 0 | £121.21 | SI Trade |
08:04:19 - 12-Oct-26 |
| Unknown* | 0 | £121.21 | SI Trade |
08:04:19 - 12-Oct-26 |
| Unknown* | 0 | £121.18 | SI Trade |
08:01:28 - 12-Oct-26 |
| Unknown* | 0 | £121.18 | SI Trade |
08:01:28 - 12-Oct-26 |
| Buy* | 1 | £121.18 | Automatic Execution |
08:01:16 - 12-Oct-26 |
| Unknown* | 0 | £121.18 | SI Trade |
08:01:16 - 12-Oct-26 |
| Unknown* | 0 | £121.18 | SI Trade |
08:01:16 - 12-Oct-26 |
| Unknown* | 0 | £121.18 | SI Trade |
08:01:16 - 12-Oct-26 |
| Unknown* | 0 | £121.18 | SI Trade |
08:01:16 - 12-Oct-26 |
| Unknown* | 0 | £121.18 | SI Trade |
08:01:16 - 12-Oct-26 |
| Buy* | 1 | £121.18 | Automatic Execution |
08:00:54 - 12-Oct-26 |
| Unknown* | 0 | £121.18 | SI Trade |
08:00:53 - 12-Oct-26 |
| Unknown* | 0 | £120.77 | SI Trade |
08:00:53 - 12-Oct-26 |
| Unknown* | 0 | £121.18 | SI Trade |
08:00:53 - 12-Oct-26 |
| Unknown* | 0 | £121.18 | SI Trade |
08:00:53 - 12-Oct-26 |
| Unknown* | 0 | £120.77 | SI Trade |
08:00:53 - 12-Oct-26 |
| Unknown* | 0 | £121.18 | SI Trade |
08:00:53 - 12-Oct-26 |
| Unknown* | 0 | £121.18 | SI Trade |
08:00:53 - 12-Oct-26 |
| Sell* | 193 | £120.9554 | Negotiated Trade |
15:01:15 - 09-Oct-26 |
| Unknown* | 0 | £121.31 | SI Trade |
14:48:59 - 09-Oct-26 |
| Buy* | 32 | £121.24 | Automatic Execution |
14:00:05 - 09-Oct-26 |
| Buy* | 19 | £121.21 | Automatic Execution |
14:00:00 - 09-Oct-26 |
| Unknown* | 0 | £121.20 | SI Trade |
13:53:11 - 09-Oct-26 |
| Buy* | 15 | £121.20 | Automatic Execution |
13:52:56 - 09-Oct-26 |
| Buy* | 1 | £121.20 | SI Trade |
13:52:56 - 09-Oct-26 |
| Buy* | 1 | £121.20 | Automatic Execution |
13:52:56 - 09-Oct-26 |
| Buy* | 1 | £121.20 | SI Trade |
13:52:56 - 09-Oct-26 |
| Buy* | 1 | £121.20 | Automatic Execution |
13:52:56 - 09-Oct-26 |
| Sell* | 32 | £121.11 | Automatic Execution |
13:49:21 - 09-Oct-26 |
| Buy* | 31 | £121.21 | Automatic Execution |
13:44:01 - 09-Oct-26 |
| Buy* | 168 | £121.2507 | Suspected BUY Trade |
13:40:09 - 09-Oct-26 |
| Unknown* | 0 | £121.14 | SI Trade |
13:02:30 - 09-Oct-26 |
| Sell* | 1 | £121.15 | Automatic Execution |
11:50:39 - 09-Oct-26 |
| Unknown* | 0 | £121.31 | SI Trade |
08:04:47 - 09-Oct-26 |
| Unknown* | 0 | £121.28 | SI Trade |
08:03:05 - 09-Oct-26 |
| Unknown* | 0 | £121.28 | SI Trade |
08:03:05 - 09-Oct-26 |
| Buy* | 1 | £121.06 | SI Trade |
16:27:25 - 08-Oct-26 |
| Buy* | 6 | £121.02 | Automatic Execution |
16:27:25 - 08-Oct-26 |
| Unknown* | 0 | £120.97 | SI Trade |
14:48:15 - 08-Oct-26 |
| Sell* | 70 | £120.7955 | Negotiated Trade |
13:57:01 - 08-Oct-26 |
| Buy* | 70 | £121.0745 | Suspected BUY Trade |
13:56:53 - 08-Oct-26 |
| Unknown* | 0 | £121.09 | SI Trade |
13:48:23 - 08-Oct-26 |
| Unknown* | 0 | £120.90 | SI Trade |
11:23:37 - 08-Oct-26 |
| Buy* | 66 | £120.8004 | SI Trade |
11:10:59 - 08-Oct-26 |
| Unknown* | 0 | £120.91 | SI Trade |
11:10:59 - 08-Oct-26 |
| Unknown* | 0 | £121.01 | SI Trade |
08:30:42 - 08-Oct-26 |
| Unknown* | 0 | £120.94 | SI Trade |
08:07:30 - 08-Oct-26 |
| Unknown* | 0 | £120.94 | SI Trade |
08:07:30 - 08-Oct-26 |
| Unknown* | 0 | £120.94 | SI Trade |
08:07:30 - 08-Oct-26 |
| Unknown* | 1 | £120.65 | SI Trade |
16:35:23 - 07-Oct-26 |
| Unknown* | 2 | £120.65 | SI Trade |
16:35:23 - 07-Oct-26 |
| Sell* | 3 | £120.65 | Uncrossing Trade |
16:35:23 - 07-Oct-26 |
| Sell* | 49 | £120.51 | SI Trade |
15:29:47 - 07-Oct-26 |
| Sell* | 49 | £120.51 | Automatic Execution |
15:29:47 - 07-Oct-26 |
| Buy* | 210 | £120.5191 | SI Trade |
14:37:26 - 07-Oct-26 |
| Buy* | 1 | £120.5541 | Suspected BUY Trade |
13:25:58 - 07-Oct-26 |
| Buy* | 4 | £120.6347 | Suspected BUY Trade |
13:05:30 - 07-Oct-26 |
| Buy* | 37 | £120.5504 | SI Trade |
12:46:28 - 07-Oct-26 |
| Buy* | 2 | £120.65 | SI Trade |
12:23:58 - 07-Oct-26 |
| Buy* | 8 | £120.71344 | Ordinary |
09:02:24 - 07-Oct-26 |
| Sell* | 80 | £120.5498 | Negotiated Trade |
08:53:35 - 07-Oct-26 |
| Unknown* | 0 | £120.38 | SI Trade |
08:19:48 - 07-Oct-26 |
| Unknown* | 0 | £121.17 | SI Trade |
08:03:32 - 07-Oct-26 |
| Unknown* | 0 | £121.17 | SI Trade |
08:03:32 - 07-Oct-26 |
| Unknown* | 0 | £120.91 | SI Trade |
08:03:15 - 07-Oct-26 |
| Unknown* | 0 | £121.30 | SI Trade |
08:03:11 - 07-Oct-26 |
| Sell* | 1 | £120.20 | SI Trade |
08:03:11 - 07-Oct-26 |
| Unknown* | 0 | £121.30 | SI Trade |
08:03:11 - 07-Oct-26 |
| Unknown* | 0 | £121.30 | SI Trade |
08:03:11 - 07-Oct-26 |
| Unknown* | 0 | £120.97 | SI Trade |
16:06:43 - 06-Oct-26 |
| Unknown* | 0 | £120.97 | SI Trade |
16:06:20 - 06-Oct-26 |
| Unknown* | 0 | £120.75 | SI Trade |
13:05:48 - 06-Oct-26 |
| Unknown* | 0 | £121.26 | SI Trade |
09:32:00 - 06-Oct-26 |
| Unknown* | 0 | £121.20 | SI Trade |
08:08:12 - 06-Oct-26 |
| Unknown* | 0 | £120.82 | SI Trade |
08:07:44 - 06-Oct-26 |
| Unknown* | 0 | £121.02 | SI Trade |
08:05:26 - 06-Oct-26 |
| Unknown* | 0 | £121.02 | SI Trade |
08:04:04 - 06-Oct-26 |
| Unknown* | 0 | £121.02 | SI Trade |
08:03:28 - 06-Oct-26 |
| Unknown* | 0 | £121.02 | SI Trade |
08:03:28 - 06-Oct-26 |
| Unknown* | 0 | £121.02 | SI Trade |
08:03:28 - 06-Oct-26 |
| Unknown* | 0 | £121.02 | SI Trade |
08:03:23 - 06-Oct-26 |
| Unknown* | 0 | £121.02 | SI Trade |
08:03:23 - 06-Oct-26 |
| Buy* | 1 | £121.02 | Automatic Execution |
08:03:23 - 06-Oct-26 |
| Buy* | 1 | £121.02 | SI Trade |
08:01:08 - 06-Oct-26 |
| Buy* | 3 | £121.02 | Automatic Execution |
08:00:32 - 06-Oct-26 |
| Buy* | 26 | £121.0145 | Suspected BUY Trade |
15:12:49 - 05-Oct-26 |
| Buy* | 33 | £120.9963 | Suspected BUY Trade |
14:53:17 - 05-Oct-26 |
| Sell* | 2 | £121.00 | Automatic Execution |
13:43:29 - 05-Oct-26 |
| Buy* | 41 | £121.076 | Ordinary |
13:01:59 - 05-Oct-26 |
| Unknown* | 0 | £120.98 | SI Trade |
10:24:29 - 05-Oct-26 |
| Unknown* | 0 | £120.86 | SI Trade |
09:08:29 - 05-Oct-26 |
| Sell* | 36 | £120.96 | Automatic Execution |
09:08:28 - 05-Oct-26 |
| Sell* | 34 | £120.99 | Automatic Execution |
08:45:47 - 05-Oct-26 |
| Sell* | 2 | £120.99 | SI Trade |
08:42:18 - 05-Oct-26 |
| Unknown* | 0 | £121.25 | SI Trade |
08:28:54 - 05-Oct-26 |
| Unknown* | 0 | £121.25 | SI Trade |
08:28:54 - 05-Oct-26 |
| Unknown* | 0 | £121.25 | SI Trade |
08:28:51 - 05-Oct-26 |
| Unknown* | 0 | £121.25 | SI Trade |
08:28:51 - 05-Oct-26 |
| Unknown* | 0 | £121.25 | SI Trade |
08:28:51 - 05-Oct-26 |
| Unknown* | 0 | £121.25 | SI Trade |
08:28:51 - 05-Oct-26 |
| Unknown* | 0 | £121.25 | SI Trade |
08:28:51 - 05-Oct-26 |
| Unknown* | 0 | £121.25 | SI Trade |
08:28:51 - 05-Oct-26 |
| Buy* | 1 | £121.17 | Automatic Execution |
08:28:51 - 05-Oct-26 |
| Unknown* | 0 | £121.25 | SI Trade |
08:28:51 - 05-Oct-26 |
| Unknown* | 0 | £121.25 | SI Trade |
08:28:51 - 05-Oct-26 |
| Unknown* | 0 | £121.25 | SI Trade |
08:28:51 - 05-Oct-26 |
| Unknown* | 0 | £121.25 | SI Trade |
08:28:51 - 05-Oct-26 |
| Unknown* | 0 | £121.00 | SI Trade |
08:28:51 - 05-Oct-26 |
| Unknown* | 0 | £121.25 | SI Trade |
08:28:51 - 05-Oct-26 |
| Buy* | 150 | £121.17413 | Ordinary |
08:02:48 - 05-Oct-26 |
| Buy* | 9 | £121.22 | Suspected BUY Trade |
08:00:15 - 05-Oct-26 |
| Sell* | 2 | £120.93 | Uncrossing Trade |
16:35:21 - 02-Oct-26 |
| Buy* | 125 | £121.44 | Automatic Execution |
16:07:12 - 02-Oct-26 |
| Buy* | 8 | £121.51 | Automatic Execution |
11:56:13 - 02-Oct-26 |
| Buy* | 275 | £121.4031 | Suspected BUY Trade |
11:08:30 - 02-Oct-26 |
| Buy* | 33 | £121.4313 | Suspected BUY Trade |
10:52:27 - 02-Oct-26 |
| Sell* | 82 | £121.2229 | Negotiated Trade |
09:30:56 - 02-Oct-26 |
| Unknown* | 0 | £121.63 | SI Trade |
08:04:13 - 02-Oct-26 |
| Unknown* | 0 | £121.45 | SI Trade |
08:03:37 - 02-Oct-26 |
| Unknown* | 0 | £121.45 | SI Trade |
08:03:37 - 02-Oct-26 |
| Unknown* | 0 | £121.48 | SI Trade |
08:03:01 - 02-Oct-26 |
| Unknown* | 0 | £121.49 | SI Trade |
08:02:04 - 02-Oct-26 |
| Unknown* | 0 | £121.01 | SI Trade |
08:02:04 - 02-Oct-26 |
| Unknown* | 0 | £121.01 | SI Trade |
08:02:04 - 02-Oct-26 |
| Unknown* | 0 | £121.49 | SI Trade |
08:02:04 - 02-Oct-26 |
| Sell* | 3 | £121.05 | Uncrossing Trade |
08:00:26 - 02-Oct-26 |
| Sell* | 2 | £121.01 | Uncrossing Trade |
16:35:09 - 01-Oct-26 |
| Unknown* | 0 | £120.44 | SI Trade |
16:22:09 - 01-Oct-26 |
| Unknown* | 0 | £120.97 | SI Trade |
16:06:34 - 01-Oct-26 |
| Unknown* | 0 | £120.86 | SI Trade |
15:21:30 - 01-Oct-26 |
| Unknown* | 0 | £120.86 | SI Trade |
15:21:29 - 01-Oct-26 |
| Sell* | 13 | £120.5389 | Negotiated Trade |
15:11:40 - 01-Oct-26 |
| Unknown* | 0 | £120.87 | SI Trade |
14:42:11 - 01-Oct-26 |
| Unknown* | 0 | £120.58 | SI Trade |
14:32:05 - 01-Oct-26 |
| Unknown* | 0 | £120.55 | SI Trade |
14:31:45 - 01-Oct-26 |
| Sell* | 1 | £120.6864 | Negotiated Trade |
14:30:17 - 01-Oct-26 |
| Buy* | 66 | £120.99568 | Ordinary |
12:05:31 - 01-Oct-26 |