| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | £121.20 | Automatic Execution |
14:30:08 - 13-Nov-26 |
| Sell* | 38 | £121.21 | Automatic Execution |
12:55:40 - 13-Nov-26 |
| Unknown* | 0 | £122.07 | SI Trade |
08:04:33 - 13-Nov-26 |
| Buy* | 24 | £121.89 | Suspected BUY Trade |
08:00:14 - 13-Nov-26 |
| Sell* | 7 | £121.33 | Uncrossing Trade |
16:35:02 - 12-Nov-26 |
| Buy* | 23 | £122.03 | Automatic Execution |
15:42:11 - 12-Nov-26 |
| Buy* | 19 | £121.7137 | Suspected BUY Trade |
15:10:36 - 12-Nov-26 |
| Unknown* | 0 | £121.29 | SI Trade |
15:01:42 - 12-Nov-26 |
| Sell* | 21 | £121.6644 | Negotiated Trade |
14:23:21 - 12-Nov-26 |
| Sell* | 4 | £121.553 | Negotiated Trade |
14:18:24 - 12-Nov-26 |
| Sell* | 1,277 | £121.6962 | Negotiated Trade |
13:59:01 - 12-Nov-26 |
| Buy* | 191 | £121.8421 | Suspected BUY Trade |
08:13:12 - 12-Nov-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:05:13 - 12-Nov-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:05:13 - 12-Nov-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:05:13 - 12-Nov-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:05:13 - 12-Nov-26 |
| Sell* | 6 | £121.32 | Automatic Execution |
08:02:41 - 12-Nov-26 |
| Buy* | 25 | £121.7437 | SI Trade |
14:30:30 - 11-Nov-26 |
| Sell* | 25 | £121.2385 | Negotiated Trade |
12:39:07 - 11-Nov-26 |
| Buy* | 1 | £121.62 | SI Trade |
10:56:02 - 11-Nov-26 |
| Unknown* | 0 | £121.59 | SI Trade |
08:21:04 - 11-Nov-26 |
| Unknown* | 0 | £121.59 | SI Trade |
08:21:04 - 11-Nov-26 |
| Buy* | 1 | £121.59 | SI Trade |
08:21:04 - 11-Nov-26 |
| Unknown* | 0 | £121.59 | SI Trade |
08:21:04 - 11-Nov-26 |
| Sell* | 50 | £121.2939 | Negotiated Trade |
08:10:33 - 11-Nov-26 |
| Unknown* | 0 | £121.22 | SI Trade |
16:28:47 - 10-Nov-26 |
| Sell* | 120 | £121.51 | Automatic Execution |
13:30:36 - 10-Nov-26 |
| Sell* | 53 | £121.6105 | Negotiated Trade |
12:40:02 - 10-Nov-26 |
| Buy* | 55 | £121.7165 | Suspected BUY Trade |
11:34:31 - 10-Nov-26 |
| Sell* | 31 | £121.5591 | Negotiated Trade |
11:12:47 - 10-Nov-26 |
| Unknown* | 0 | £121.77 | SI Trade |
09:41:05 - 10-Nov-26 |
| Sell* | 7 | £121.51 | SI Trade |
09:41:05 - 10-Nov-26 |
| Unknown* | 0 | £121.69 | SI Trade |
09:13:12 - 10-Nov-26 |
| Unknown* | 0 | £121.79 | SI Trade |
08:10:42 - 10-Nov-26 |
| Unknown* | 0 | £121.79 | SI Trade |
08:10:42 - 10-Nov-26 |
| Buy* | 21 | £121.70 | Automatic Execution |
16:28:55 - 09-Nov-26 |
| Unknown* | 0 | £121.55 | SI Trade |
16:10:56 - 09-Nov-26 |
| Sell* | 38 | £121.62 | Automatic Execution |
15:38:08 - 09-Nov-26 |
| Unknown* | 0 | £122.00 | SI Trade |
15:06:47 - 09-Nov-26 |
| Unknown* | 0 | £122.07 | SI Trade |
14:41:10 - 09-Nov-26 |
| Buy* | 73 | £121.999 | Suspected BUY Trade |
14:01:37 - 09-Nov-26 |
| Unknown* | 0 | £121.75 | SI Trade |
11:13:18 - 09-Nov-26 |
| Unknown* | 0 | £122.02 | SI Trade |
10:36:55 - 09-Nov-26 |
| Buy* | 16 | £121.8507 | Suspected BUY Trade |
10:19:24 - 09-Nov-26 |
| Buy* | 80 | £121.9522 | SI Trade |
10:13:07 - 09-Nov-26 |
| Unknown* | 0 | £122.27 | SI Trade |
08:04:52 - 09-Nov-26 |
| Unknown* | 0 | £121.73 | SI Trade |
08:02:39 - 09-Nov-26 |
| Unknown* | 0 | £122.21 | SI Trade |
08:02:39 - 09-Nov-26 |
| Unknown* | 0 | £122.21 | SI Trade |
08:02:39 - 09-Nov-26 |
| Unknown* | 0 | £122.21 | SI Trade |
08:02:39 - 09-Nov-26 |
| Unknown* | 0 | £122.21 | SI Trade |
08:02:39 - 09-Nov-26 |
| Unknown* | 0 | £122.27 | SI Trade |
16:23:34 - 06-Nov-26 |
| Unknown* | 0 | £121.84 | SI Trade |
15:33:24 - 06-Nov-26 |
| Sell* | 8 | £121.83 | SI Trade |
15:30:56 - 06-Nov-26 |
| Sell* | 7 | £121.839 | Negotiated Trade |
15:10:31 - 06-Nov-26 |
| Buy* | 12 | £122.0428 | Suspected BUY Trade |
15:01:38 - 06-Nov-26 |
| Sell* | 8 | £121.95 | Automatic Execution |
13:36:58 - 06-Nov-26 |
| Unknown* | 0 | £122.04 | SI Trade |
12:55:08 - 06-Nov-26 |
| Buy* | 12 | £121.8374 | Suspected BUY Trade |
12:43:22 - 06-Nov-26 |
| Sell* | 1 | £121.7594 | Negotiated Trade |
12:11:00 - 06-Nov-26 |
| Unknown* | 0 | £122.19 | SI Trade |
09:52:59 - 06-Nov-26 |
| Buy* | 2 | £122.0967 | SI Trade |
09:42:55 - 06-Nov-26 |
| Unknown* | 0 | £121.85 | SI Trade |
09:13:19 - 06-Nov-26 |
| Buy* | 12 | £122.0815 | Suspected BUY Trade |
09:12:00 - 06-Nov-26 |
| Unknown* | 0 | £122.23 | SI Trade |
09:08:41 - 06-Nov-26 |
| Unknown* | 0 | £122.25 | SI Trade |
08:04:33 - 06-Nov-26 |
| Unknown* | 0 | £122.26 | SI Trade |
08:01:09 - 06-Nov-26 |
| Unknown* | 0 | £122.26 | SI Trade |
08:01:09 - 06-Nov-26 |
| Buy* | 16 | £122.10 | Automatic Execution |
08:00:19 - 06-Nov-26 |
| Sell* | 90 | £121.91 | Uncrossing Trade |
08:00:19 - 06-Nov-26 |
| Unknown* | 0 | £121.87 | SI Trade |
16:01:47 - 05-Nov-26 |
| Sell* | 5 | £121.43 | Automatic Execution |
15:31:42 - 05-Nov-26 |
| Buy* | 111 | £121.70001 | Ordinary |
13:23:53 - 05-Nov-26 |
| Sell* | 5 | £121.47 | Automatic Execution |
12:02:20 - 05-Nov-26 |
| Sell* | 1 | £121.41 | SI Trade |
09:46:59 - 05-Nov-26 |
| Unknown* | 0 | £121.55 | SI Trade |
08:08:25 - 05-Nov-26 |
| Unknown* | 0 | £121.97 | SI Trade |
08:04:02 - 05-Nov-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:01:03 - 05-Nov-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:01:03 - 05-Nov-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:01:03 - 05-Nov-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:01:03 - 05-Nov-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:01:03 - 05-Nov-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:01:03 - 05-Nov-26 |
| Sell* | 3 | £121.24 | Automatic Execution |
15:15:24 - 04-Nov-26 |
| Unknown* | 0 | £121.56 | SI Trade |
12:08:01 - 04-Nov-26 |
| Sell* | 7 | £121.2035 | Negotiated Trade |
11:54:29 - 04-Nov-26 |
| Unknown* | 0 | £121.53 | SI Trade |
11:19:46 - 04-Nov-26 |
| Sell* | 441 | £121.20 | Automatic Execution |
11:15:17 - 04-Nov-26 |
| Buy* | 48 | £121.4372 | Suspected BUY Trade |
09:52:20 - 04-Nov-26 |
| Buy* | 432 | £121.4485 | Suspected BUY Trade |
09:49:54 - 04-Nov-26 |
| Unknown* | 0 | £121.56 | SI Trade |
08:04:13 - 04-Nov-26 |
| Unknown* | 0 | £121.56 | SI Trade |
08:04:13 - 04-Nov-26 |
| Unknown* | 0 | £121.48 | SI Trade |
08:01:55 - 04-Nov-26 |
| Unknown* | 0 | £121.01 | SI Trade |
08:01:55 - 04-Nov-26 |
| Unknown* | 0 | £121.77 | SI Trade |
16:24:55 - 03-Nov-26 |
| Unknown* | 0 | £121.16 | SI Trade |
15:23:20 - 03-Nov-26 |
| Unknown* | 0 | £121.76 | SI Trade |
14:49:42 - 03-Nov-26 |
| Unknown* | 0 | £121.88 | SI Trade |
12:30:31 - 03-Nov-26 |
| Unknown* | 0 | £121.58 | SI Trade |
10:30:26 - 03-Nov-26 |
| Unknown* | 0 | £121.96 | SI Trade |
09:39:15 - 03-Nov-26 |
| Unknown* | 0 | £121.92 | SI Trade |
08:41:59 - 03-Nov-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:04:52 - 03-Nov-26 |
| Unknown* | 0 | £121.88 | SI Trade |
08:03:02 - 03-Nov-26 |
| Unknown* | 0 | £122.01 | SI Trade |
08:02:24 - 03-Nov-26 |
| Unknown* | 0 | £122.01 | SI Trade |
08:02:24 - 03-Nov-26 |
| Unknown* | 0 | £122.01 | SI Trade |
08:02:24 - 03-Nov-26 |
| Buy* | 1 | £121.9156 | SI Trade |
08:02:17 - 03-Nov-26 |
| Unknown* | 0 | £122.01 | SI Trade |
08:02:17 - 03-Nov-26 |
| Buy* | 256 | £121.93 | Suspected BUY Trade |
08:00:12 - 03-Nov-26 |
| Unknown* | 0 | £122.10 | SI Trade |
15:32:53 - 02-Nov-26 |
| Sell* | 28 | £121.74 | Automatic Execution |
15:28:34 - 02-Nov-26 |
| Sell* | 50 | £121.74 | Automatic Execution |
15:27:51 - 02-Nov-26 |
| Sell* | 83 | £121.71 | Automatic Execution |
15:26:43 - 02-Nov-26 |
| Sell* | 16 | £121.65 | Automatic Execution |
15:25:39 - 02-Nov-26 |
| Sell* | 11 | £121.65 | Automatic Execution |
15:25:39 - 02-Nov-26 |
| Sell* | 122 | £121.66 | Automatic Execution |
15:25:39 - 02-Nov-26 |
| Sell* | 193 | £121.63 | Automatic Execution |
15:24:59 - 02-Nov-26 |
| Sell* | 122 | £121.70 | Automatic Execution |
15:24:47 - 02-Nov-26 |
| Sell* | 84 | £121.70 | Automatic Execution |
15:24:47 - 02-Nov-26 |
| Unknown* | 0 | £122.20 | SI Trade |
14:46:18 - 02-Nov-26 |
| Unknown* | 0 | £122.19 | SI Trade |
14:31:30 - 02-Nov-26 |
| Unknown* | 0 | £121.76 | SI Trade |
14:21:17 - 02-Nov-26 |
| Sell* | 2 | £122.10 | Automatic Execution |
12:10:14 - 02-Nov-26 |
| Sell* | 42 | £121.9728 | Negotiated Trade |
11:07:23 - 02-Nov-26 |
| Sell* | 121 | £121.8817 | Negotiated Trade |
09:29:25 - 02-Nov-26 |
| Unknown* | 0 | £122.24 | SI Trade |
08:14:55 - 02-Nov-26 |
| Unknown* | 0 | £122.23 | SI Trade |
08:12:15 - 02-Nov-26 |
| Unknown* | 0 | £122.21 | SI Trade |
08:05:32 - 02-Nov-26 |
| Unknown* | 0 | £122.21 | SI Trade |
08:04:14 - 02-Nov-26 |
| Unknown* | 0 | £122.21 | SI Trade |
08:03:55 - 02-Nov-26 |
| Unknown* | 0 | £122.21 | SI Trade |
08:03:05 - 02-Nov-26 |
| Unknown* | 0 | £122.18 | SI Trade |
08:01:50 - 02-Nov-26 |
| Unknown* | 0 | £122.18 | SI Trade |
08:01:50 - 02-Nov-26 |
| Unknown* | 0 | £122.18 | SI Trade |
08:01:50 - 02-Nov-26 |
| Unknown* | 0 | £122.18 | SI Trade |
08:01:50 - 02-Nov-26 |
| Unknown* | 0 | £121.67 | SI Trade |
08:01:50 - 02-Nov-26 |
| Unknown* | 0 | £122.18 | SI Trade |
08:01:50 - 02-Nov-26 |
| Unknown* | 0 | £121.67 | SI Trade |
08:01:50 - 02-Nov-26 |
| Sell* | 2 | £121.67 | SI Trade |
08:01:50 - 02-Nov-26 |
| Buy* | 174 | £122.09 | Suspected BUY Trade |
08:00:25 - 02-Nov-26 |
| Unknown* | 0 | £121.87 | SI Trade |
15:49:00 - 30-Oct-26 |
| Sell* | 4 | £121.6425 | Negotiated Trade |
15:00:10 - 30-Oct-26 |
| Unknown* | 0 | £122.29 | SI Trade |
14:33:40 - 30-Oct-26 |
| Buy* | 59 | £122.22 | Automatic Execution |
14:09:14 - 30-Oct-26 |
| Buy* | 66 | £122.15 | Automatic Execution |
14:09:14 - 30-Oct-26 |
| Unknown* | 0 | £122.32 | SI Trade |
13:34:53 - 30-Oct-26 |
| Unknown* | 0 | £122.25 | SI Trade |
13:21:23 - 30-Oct-26 |
| Unknown* | 0 | £122.24 | SI Trade |
11:53:43 - 30-Oct-26 |
| Buy* | 62 | £122.0903 | Suspected BUY Trade |
10:57:31 - 30-Oct-26 |
| Unknown* | 0 | £122.13 | SI Trade |
10:48:14 - 30-Oct-26 |
| Buy* | 204 | £122.0463 | Suspected BUY Trade |
10:26:25 - 30-Oct-26 |
| Unknown* | 0 | £122.06 | SI Trade |
10:04:52 - 30-Oct-26 |
| Unknown* | 0 | £122.19 | SI Trade |
08:03:51 - 30-Oct-26 |
| Unknown* | 0 | £122.20 | SI Trade |
08:02:17 - 30-Oct-26 |
| Unknown* | 0 | £122.20 | SI Trade |
08:01:05 - 30-Oct-26 |
| Sell* | 54 | £121.9479 | Negotiated Trade |
16:19:19 - 29-Oct-26 |
| Sell* | 1 | £121.94 | SI Trade |
15:43:59 - 29-Oct-26 |
| Unknown* | 0 | £121.88 | SI Trade |
15:20:04 - 29-Oct-26 |
| Buy* | 179 | £122.3482 | Suspected BUY Trade |
15:01:14 - 29-Oct-26 |
| Buy* | 16 | £122.68 | SI Trade |
14:04:47 - 29-Oct-26 |
| Unknown* | 0 | £122.44 | SI Trade |
14:04:39 - 29-Oct-26 |
| Unknown* | 0 | £123.07 | SI Trade |
09:37:42 - 29-Oct-26 |
| Buy* | 1 | £122.4472 | Suspected BUY Trade |
09:01:12 - 29-Oct-26 |
| Unknown* | 0 | £122.98 | SI Trade |
08:04:44 - 29-Oct-26 |
| Unknown* | 0 | £122.98 | SI Trade |
08:04:44 - 29-Oct-26 |
| Unknown* | 0 | £122.24 | SI Trade |
16:11:39 - 28-Oct-26 |
| Unknown* | 0 | £122.27 | SI Trade |
16:03:57 - 28-Oct-26 |
| Unknown* | 0 | £122.31 | SI Trade |
15:59:11 - 28-Oct-26 |
| Unknown* | 0 | £122.09 | SI Trade |
15:56:42 - 28-Oct-26 |
| Unknown* | 0 | £122.36 | SI Trade |
15:45:24 - 28-Oct-26 |
| Unknown* | 0 | £122.68 | SI Trade |
14:14:41 - 28-Oct-26 |
| Unknown* | 0 | £122.65 | SI Trade |
14:03:27 - 28-Oct-26 |
| Unknown* | 0 | £122.59 | SI Trade |
13:21:26 - 28-Oct-26 |
| Buy* | 5 | £122.55 | Automatic Execution |
13:21:25 - 28-Oct-26 |
| Unknown* | 0 | £122.61 | SI Trade |
13:21:05 - 28-Oct-26 |
| Sell* | 137 | £122.3145 | Negotiated Trade |
12:56:07 - 28-Oct-26 |
| Buy* | 63 | £122.2627 | Suspected BUY Trade |
10:52:28 - 28-Oct-26 |
| Unknown* | 0 | £122.32 | SI Trade |
09:00:30 - 28-Oct-26 |
| Unknown* | 0 | £122.27 | SI Trade |
08:11:35 - 28-Oct-26 |
| Buy* | 1 | £122.44 | SI Trade |
08:05:04 - 28-Oct-26 |
| Unknown* | 0 | £122.44 | SI Trade |
08:05:00 - 28-Oct-26 |
| Buy* | 7 | £122.44 | Automatic Execution |
08:05:00 - 28-Oct-26 |
| Unknown* | 0 | £122.41 | SI Trade |
08:02:02 - 28-Oct-26 |
| Buy* | 16 | £122.30 | Suspected BUY Trade |
08:01:33 - 28-Oct-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:01:13 - 28-Oct-26 |
| Sell* | 4 | £122.04 | Uncrossing Trade |
16:35:03 - 27-Oct-26 |
| Buy* | 25 | £122.149 | Suspected BUY Trade |
16:28:15 - 27-Oct-26 |
| Buy* | 11 | £122.094 | Suspected BUY Trade |
14:13:17 - 27-Oct-26 |
| Unknown* | 0 | £122.17 | SI Trade |
13:34:30 - 27-Oct-26 |
| Unknown* | 0 | £122.16 | SI Trade |
12:38:59 - 27-Oct-26 |
| Buy* | 10 | £122.1603 | SI Trade |
12:11:36 - 27-Oct-26 |
| Buy* | 15 | £122.2785 | Suspected BUY Trade |
10:43:45 - 27-Oct-26 |
| Unknown* | 0 | £122.17 | SI Trade |
08:32:22 - 27-Oct-26 |
| Unknown* | 0 | £122.34 | SI Trade |
08:05:00 - 27-Oct-26 |
| Sell* | 82 | £121.88 | Automatic Execution |
08:05:00 - 27-Oct-26 |
| Unknown* | 0 | £122.35 | SI Trade |
08:02:24 - 27-Oct-26 |
| Unknown* | 0 | £121.88 | SI Trade |
08:02:24 - 27-Oct-26 |
| Unknown* | 0 | £121.88 | SI Trade |
08:02:24 - 27-Oct-26 |
| Unknown* | 0 | £122.35 | SI Trade |
08:02:24 - 27-Oct-26 |
| Unknown* | 0 | £122.13 | SI Trade |
15:52:56 - 26-Oct-26 |