| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 8 | £122.09215 | Ordinary |
14:42:29 - 26-Oct-26 |
| Buy* | 43 | £122.363 | Suspected BUY Trade |
14:07:49 - 26-Oct-26 |
| Unknown* | 0 | £122.12 | SI Trade |
09:25:52 - 26-Oct-26 |
| Sell* | 1 | £121.889 | Negotiated Trade |
09:01:41 - 26-Oct-26 |
| Unknown* | 0 | £122.04 | SI Trade |
08:15:20 - 26-Oct-26 |
| Unknown* | 0 | £122.08 | SI Trade |
08:13:01 - 26-Oct-26 |
| Unknown* | 0 | £122.08 | SI Trade |
08:13:01 - 26-Oct-26 |
| Unknown* | 0 | £122.08 | SI Trade |
08:13:01 - 26-Oct-26 |
| Unknown* | 0 | £122.08 | SI Trade |
08:13:01 - 26-Oct-26 |
| Unknown* | 0 | £122.08 | SI Trade |
08:13:01 - 26-Oct-26 |
| Unknown* | 0 | £122.08 | SI Trade |
08:13:01 - 26-Oct-26 |
| Sell* | 3 | £121.62 | SI Trade |
08:13:01 - 26-Oct-26 |
| Sell* | 23 | £121.7825 | Negotiated Trade |
14:39:31 - 23-Oct-26 |
| Buy* | 3 | £121.8767 | Suspected BUY Trade |
14:21:48 - 23-Oct-26 |
| Unknown* | 0 | £121.65 | SI Trade |
13:50:04 - 23-Oct-26 |
| Buy* | 16 | £121.8468 | Suspected BUY Trade |
12:01:08 - 23-Oct-26 |
| Buy* | 36 | £121.9233 | Suspected BUY Trade |
11:36:43 - 23-Oct-26 |
| Buy* | 8 | £122.062 | Suspected BUY Trade |
10:40:49 - 23-Oct-26 |
| Unknown* | 0 | £122.05 | SI Trade |
08:04:25 - 23-Oct-26 |
| Unknown* | 0 | £122.02 | SI Trade |
08:03:17 - 23-Oct-26 |
| Unknown* | 0 | £122.02 | SI Trade |
08:03:17 - 23-Oct-26 |
| Unknown* | 0 | £122.02 | SI Trade |
08:03:17 - 23-Oct-26 |
| Buy* | 34 | £121.88814 | Ordinary |
08:01:44 - 23-Oct-26 |
| Sell* | 9 | £121.3885 | Negotiated Trade |
14:16:34 - 22-Oct-26 |
| Unknown* | 0 | £121.50 | SI Trade |
11:55:34 - 22-Oct-26 |
| Buy* | 49 | £121.2369 | Suspected BUY Trade |
10:36:10 - 22-Oct-26 |
| Unknown* | 0 | £121.33 | SI Trade |
09:36:25 - 22-Oct-26 |
| Unknown* | 0 | £121.35 | SI Trade |
09:36:25 - 22-Oct-26 |
| Buy* | 1 | £121.30 | Automatic Execution |
09:36:25 - 22-Oct-26 |
| Buy* | 3 | £121.30 | Automatic Execution |
09:36:25 - 22-Oct-26 |
| Unknown* | 0 | £121.48 | SI Trade |
08:04:29 - 22-Oct-26 |
| Unknown* | 0 | £121.45 | SI Trade |
08:03:11 - 22-Oct-26 |
| Unknown* | 0 | £121.41 | SI Trade |
08:02:27 - 22-Oct-26 |
| Buy* | 1 | £121.41 | Automatic Execution |
08:02:21 - 22-Oct-26 |
| Buy* | 1 | £121.41 | SI Trade |
08:02:20 - 22-Oct-26 |
| Buy* | 1 | £121.41 | SI Trade |
08:02:20 - 22-Oct-26 |
| Buy* | 1 | £121.41 | Automatic Execution |
08:02:20 - 22-Oct-26 |
| Buy* | 1 | £121.41 | SI Trade |
08:01:14 - 22-Oct-26 |
| Unknown* | 0 | £121.41 | SI Trade |
08:01:14 - 22-Oct-26 |
| Buy* | 22 | £121.41 | Automatic Execution |
08:00:31 - 22-Oct-26 |
| Unknown* | 0 | £120.95 | SI Trade |
15:00:27 - 21-Oct-26 |
| Unknown* | 0 | £121.21 | SI Trade |
08:37:35 - 21-Oct-26 |
| Unknown* | 0 | £120.63 | SI Trade |
08:26:30 - 21-Oct-26 |
| Sell* | 3 | £121.03 | Uncrossing Trade |
16:35:20 - 20-Oct-26 |
| Unknown* | 0 | £121.20 | SI Trade |
16:26:00 - 20-Oct-26 |
| Sell* | 61 | £120.94 | Automatic Execution |
10:49:52 - 20-Oct-26 |
| Sell* | 70 | £120.9755 | Negotiated Trade |
10:31:04 - 20-Oct-26 |
| Buy* | 9 | £121.195 | Suspected BUY Trade |
09:56:08 - 20-Oct-26 |
| Sell* | 69 | £121.03 | Automatic Execution |
09:33:41 - 20-Oct-26 |
| Sell* | 75 | £120.965 | Negotiated Trade |
09:33:05 - 20-Oct-26 |
| Unknown* | 0 | £121.32 | SI Trade |
08:06:03 - 20-Oct-26 |
| Unknown* | 0 | £121.32 | SI Trade |
08:02:25 - 20-Oct-26 |
| Unknown* | 0 | £121.36 | SI Trade |
08:01:30 - 20-Oct-26 |
| Buy* | 10 | £121.458 | Suspected BUY Trade |
14:27:09 - 19-Oct-26 |
| Sell* | 4 | £121.3255 | Negotiated Trade |
10:49:18 - 19-Oct-26 |
| Unknown* | 0 | £121.45 | SI Trade |
09:03:01 - 19-Oct-26 |
| Unknown* | 0 | £121.85 | SI Trade |
08:05:04 - 19-Oct-26 |
| Unknown* | 0 | £121.82 | SI Trade |
08:02:23 - 19-Oct-26 |
| Unknown* | 0 | £121.82 | SI Trade |
08:00:47 - 19-Oct-26 |
| Unknown* | 0 | £121.82 | SI Trade |
08:00:47 - 19-Oct-26 |
| Unknown* | 0 | £121.82 | SI Trade |
08:00:47 - 19-Oct-26 |
| Unknown* | 0 | £121.82 | SI Trade |
08:00:47 - 19-Oct-26 |
| 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 |