| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £121.99 | Uncrossing Trade |
16:35:25 - 28-Aug-26 |
| Buy* | 38 | £122.2347 | Suspected BUY Trade |
16:17:24 - 28-Aug-26 |
| Unknown* | 0 | £122.25 | SI Trade |
13:03:31 - 28-Aug-26 |
| Unknown* | 0 | £122.31 | SI Trade |
12:06:09 - 28-Aug-26 |
| Unknown* | 0 | £122.27 | SI Trade |
11:29:23 - 28-Aug-26 |
| Sell* | 1 | £121.90 | SI Trade |
10:52:16 - 28-Aug-26 |
| Sell* | 11 | £122.0243 | Negotiated Trade |
10:36:40 - 28-Aug-26 |
| Sell* | 86 | £122.0253 | Negotiated Trade |
10:32:23 - 28-Aug-26 |
| Unknown* | 0 | £122.27 | SI Trade |
10:29:00 - 28-Aug-26 |
| Unknown* | 0 | £122.75 | SI Trade |
08:09:22 - 28-Aug-26 |
| Unknown* | 0 | £122.76 | SI Trade |
08:07:23 - 28-Aug-26 |
| Unknown* | 0 | £122.76 | SI Trade |
08:02:20 - 28-Aug-26 |
| Unknown* | 0 | £122.76 | SI Trade |
08:02:20 - 28-Aug-26 |
| Unknown* | 0 | £122.42 | SI Trade |
15:12:25 - 27-Aug-26 |
| Sell* | 1 | £122.07 | SI Trade |
15:12:14 - 27-Aug-26 |
| Unknown* | 0 | £122.07 | SI Trade |
15:06:04 - 27-Aug-26 |
| Buy* | 4 | £122.4156 | Suspected BUY Trade |
14:04:08 - 27-Aug-26 |
| Buy* | 81 | £122.43 | Automatic Execution |
11:46:45 - 27-Aug-26 |
| Unknown* | 0 | £122.42 | SI Trade |
11:22:59 - 27-Aug-26 |
| Buy* | 1 | £122.40 | Automatic Execution |
11:22:58 - 27-Aug-26 |
| Unknown* | 0 | £122.44 | SI Trade |
11:22:04 - 27-Aug-26 |
| Buy* | 6 | £122.345 | Suspected BUY Trade |
11:18:04 - 27-Aug-26 |
| Unknown* | 0 | £122.48 | SI Trade |
10:14:12 - 27-Aug-26 |
| Unknown* | 0 | £122.43 | SI Trade |
09:30:10 - 27-Aug-26 |
| Buy* | 40 | £122.3503 | Suspected BUY Trade |
09:25:18 - 27-Aug-26 |
| Unknown* | 0 | £122.86 | SI Trade |
09:03:14 - 27-Aug-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:15:42 - 27-Aug-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:15:42 - 27-Aug-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:15:42 - 27-Aug-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:15:42 - 27-Aug-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:15:42 - 27-Aug-26 |
| Unknown* | 0 | £122.78 | SI Trade |
08:15:42 - 27-Aug-26 |
| Unknown* | 0 | £121.69 | SI Trade |
08:15:42 - 27-Aug-26 |
| Buy* | 154 | £122.24 | Suspected BUY Trade |
16:35:19 - 26-Aug-26 |
| Unknown* | 0 | £122.23 | SI Trade |
13:42:41 - 26-Aug-26 |
| Buy* | 1 | £122.22 | Automatic Execution |
13:42:41 - 26-Aug-26 |
| Unknown* | 0 | £122.25 | SI Trade |
13:42:40 - 26-Aug-26 |
| Unknown* | 0 | £122.25 | SI Trade |
13:41:42 - 26-Aug-26 |
| Unknown* | 0 | £122.25 | SI Trade |
13:41:38 - 26-Aug-26 |
| Buy* | 1 | £122.24 | Automatic Execution |
13:41:38 - 26-Aug-26 |
| Buy* | 1 | £122.24 | Automatic Execution |
13:41:37 - 26-Aug-26 |
| Unknown* | 0 | £122.29 | SI Trade |
11:16:54 - 26-Aug-26 |
| Unknown* | 0 | £122.36 | SI Trade |
10:29:51 - 26-Aug-26 |
| Sell* | 347 | £122.0623 | Negotiated Trade |
10:15:58 - 26-Aug-26 |
| Unknown* | 0 | £122.32 | SI Trade |
09:25:27 - 26-Aug-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:05:17 - 26-Aug-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:05:15 - 26-Aug-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:05:15 - 26-Aug-26 |
| Buy* | 1 | £122.37 | Automatic Execution |
08:05:15 - 26-Aug-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:05:15 - 26-Aug-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:05:15 - 26-Aug-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:05:14 - 26-Aug-26 |
| Buy* | 1 | £122.37 | Automatic Execution |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:05:14 - 26-Aug-26 |
| Buy* | 1 | £122.37 | Automatic Execution |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:05:14 - 26-Aug-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:05:13 - 26-Aug-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:05:13 - 26-Aug-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:05:13 - 26-Aug-26 |
| Buy* | 1 | £122.38 | Automatic Execution |
08:05:13 - 26-Aug-26 |
| Sell* | 1 | £122.16 | Uncrossing Trade |
16:35:09 - 25-Aug-26 |
| Sell* | 162 | £122.077 | Negotiated Trade |
16:11:24 - 25-Aug-26 |
| Sell* | 182 | £122.1066 | Negotiated Trade |
16:05:46 - 25-Aug-26 |
| Unknown* | 0 | £122.08 | SI Trade |
12:09:44 - 25-Aug-26 |
| Sell* | 73 | £121.8632 | Negotiated Trade |
11:07:46 - 25-Aug-26 |
| Unknown* | 0 | £122.05 | SI Trade |
10:57:44 - 25-Aug-26 |
| Sell* | 202 | £121.5708 | Negotiated Trade |
09:45:39 - 25-Aug-26 |
| Buy* | 414 | £121.72 | Suspected BUY Trade |
16:35:19 - 24-Aug-26 |
| Sell* | 29 | £121.5775 | Negotiated Trade |
15:38:31 - 24-Aug-26 |
| Unknown* | 0 | £121.81 | SI Trade |
15:18:43 - 24-Aug-26 |
| Unknown* | 0 | £121.79 | SI Trade |
15:18:19 - 24-Aug-26 |
| Unknown* | 0 | £121.51 | SI Trade |
12:07:12 - 24-Aug-26 |
| Unknown* | 0 | £121.59 | SI Trade |
11:52:41 - 24-Aug-26 |
| Unknown* | 0 | £121.83 | SI Trade |
11:27:25 - 24-Aug-26 |
| Buy* | 8 | £121.82 | Automatic Execution |
11:27:25 - 24-Aug-26 |
| Sell* | 73 | £121.6183 | Negotiated Trade |
10:35:21 - 24-Aug-26 |
| Unknown* | 0 | £121.79 | SI Trade |
09:12:41 - 24-Aug-26 |
| Unknown* | 0 | £121.90 | SI Trade |
08:04:56 - 24-Aug-26 |
| Unknown* | 0 | £121.90 | SI Trade |
08:04:56 - 24-Aug-26 |
| Unknown* | 0 | £121.52 | SI Trade |
08:04:51 - 24-Aug-26 |
| Unknown* | 0 | £121.52 | SI Trade |
08:04:51 - 24-Aug-26 |
| Unknown* | 0 | £121.90 | SI Trade |
08:04:51 - 24-Aug-26 |
| Unknown* | 0 | £121.90 | SI Trade |
08:04:51 - 24-Aug-26 |
| Unknown* | 0 | £121.90 | SI Trade |
08:04:51 - 24-Aug-26 |
| Unknown* | 0 | £121.90 | SI Trade |
08:04:51 - 24-Aug-26 |
| Unknown* | 0 | £121.90 | SI Trade |
08:04:51 - 24-Aug-26 |
| Unknown* | 0 | £121.90 | SI Trade |
08:04:51 - 24-Aug-26 |
| Unknown* | 0 | £121.90 | SI Trade |
08:04:51 - 24-Aug-26 |
| Unknown* | 0 | £121.52 | SI Trade |
08:04:51 - 24-Aug-26 |
| Unknown* | 0 | £121.87 | SI Trade |
15:31:20 - 21-Aug-26 |
| Unknown* | 0 | £121.84 | SI Trade |
15:15:20 - 21-Aug-26 |
| Buy* | 1 | £121.84 | Automatic Execution |
15:15:19 - 21-Aug-26 |
| Unknown* | 0 | £121.84 | SI Trade |
15:15:18 - 21-Aug-26 |
| Unknown* | 0 | £121.42 | SI Trade |
15:03:51 - 21-Aug-26 |
| Unknown* | 0 | £121.93 | SI Trade |
14:42:17 - 21-Aug-26 |
| Sell* | 7 | £121.6619 | Negotiated Trade |
14:29:46 - 21-Aug-26 |
| Unknown* | 0 | £121.97 | SI Trade |
12:56:21 - 21-Aug-26 |
| Sell* | 1,578 | £121.6629 | Negotiated Trade |
10:25:08 - 21-Aug-26 |
| Sell* | 30 | £121.7647 | Negotiated Trade |
08:49:30 - 21-Aug-26 |
| Buy* | 82 | £121.831 | Suspected BUY Trade |
08:07:20 - 21-Aug-26 |
| Sell* | 1,644 | £121.6779 | Negotiated Trade |
08:05:13 - 21-Aug-26 |
| Unknown* | 0 | £121.95 | SI Trade |
08:04:39 - 21-Aug-26 |
| Unknown* | 0 | £121.95 | SI Trade |
08:04:39 - 21-Aug-26 |
| Unknown* | 0 | £121.95 | SI Trade |
08:02:21 - 21-Aug-26 |
| Unknown* | 0 | £121.56 | SI Trade |
08:02:21 - 21-Aug-26 |
| Unknown* | 0 | £121.95 | SI Trade |
08:02:21 - 21-Aug-26 |
| Sell* | 120 | £121.64 | Automatic Execution |
09:51:12 - 20-Aug-26 |
| Buy* | 86 | £121.77189 | Ordinary |
09:26:38 - 20-Aug-26 |
| Buy* | 19 | £121.8072 | Ordinary |
09:26:38 - 20-Aug-26 |
| Buy* | 17 | £121.8152 | Suspected BUY Trade |
09:26:38 - 20-Aug-26 |
| Buy* | 7 | £121.8173 | Suspected BUY Trade |
09:26:38 - 20-Aug-26 |
| Unknown* | 0 | £122.22 | SI Trade |
08:22:34 - 20-Aug-26 |
| Unknown* | 0 | £122.27 | SI Trade |
08:03:36 - 20-Aug-26 |
| Unknown* | 0 | £122.27 | SI Trade |
08:03:31 - 20-Aug-26 |
| Unknown* | 0 | £122.27 | SI Trade |
08:02:54 - 20-Aug-26 |
| Unknown* | 0 | £122.27 | SI Trade |
08:02:17 - 20-Aug-26 |
| Unknown* | 0 | £122.27 | SI Trade |
08:02:17 - 20-Aug-26 |
| Unknown* | 0 | £122.27 | SI Trade |
08:02:17 - 20-Aug-26 |
| Unknown* | 0 | £122.27 | SI Trade |
08:02:17 - 20-Aug-26 |
| Unknown* | 0 | £122.27 | SI Trade |
08:02:17 - 20-Aug-26 |
| Sell* | 41 | £121.82 | Automatic Execution |
16:24:22 - 19-Aug-26 |
| Unknown* | 0 | £121.77 | SI Trade |
15:07:57 - 19-Aug-26 |
| Sell* | 300 | £121.80 | Automatic Execution |
14:46:41 - 19-Aug-26 |
| Sell* | 151 | £122.0039 | Negotiated Trade |
14:11:40 - 19-Aug-26 |
| Buy* | 23 | £122.1381 | Suspected BUY Trade |
13:04:27 - 19-Aug-26 |
| Buy* | 68 | £122.1101 | Suspected BUY Trade |
12:56:23 - 19-Aug-26 |
| Unknown* | 0 | £122.14 | SI Trade |
11:11:09 - 19-Aug-26 |
| Unknown* | 0 | £122.14 | SI Trade |
11:05:40 - 19-Aug-26 |
| Buy* | 1 | £122.14 | Automatic Execution |
11:05:40 - 19-Aug-26 |
| Unknown* | 0 | £122.33 | SI Trade |
08:10:59 - 19-Aug-26 |
| Unknown* | 0 | £121.60 | SI Trade |
08:10:59 - 19-Aug-26 |
| Unknown* | 0 | £122.33 | SI Trade |
08:10:59 - 19-Aug-26 |
| Unknown* | 0 | £122.33 | SI Trade |
08:10:59 - 19-Aug-26 |
| Sell* | 7 | £121.8733 | Negotiated Trade |
15:30:25 - 18-Aug-26 |
| Unknown* | 0 | £121.99 | SI Trade |
14:30:21 - 18-Aug-26 |
| Buy* | 62 | £121.9681 | Suspected BUY Trade |
13:23:52 - 18-Aug-26 |
| Unknown* | 0 | £122.10 | SI Trade |
12:23:14 - 18-Aug-26 |
| Buy* | 1 | £121.938 | Suspected BUY Trade |
11:09:45 - 18-Aug-26 |
| Buy* | 1 | £121.9453 | Suspected BUY Trade |
11:04:31 - 18-Aug-26 |
| Unknown* | 0 | £122.00 | SI Trade |
08:44:42 - 18-Aug-26 |
| Buy* | 1 | £121.99 | Automatic Execution |
08:39:41 - 18-Aug-26 |
| Buy* | 1 | £122.00 | SI Trade |
08:39:41 - 18-Aug-26 |
| Buy* | 1 | £121.99 | Automatic Execution |
08:39:41 - 18-Aug-26 |
| Buy* | 2 | £122.00 | SI Trade |
08:39:40 - 18-Aug-26 |
| Buy* | 75 | £121.8366 | Suspected BUY Trade |
08:33:50 - 18-Aug-26 |
| Unknown* | 0 | £122.02 | SI Trade |
08:08:11 - 18-Aug-26 |
| Unknown* | 0 | £122.02 | SI Trade |
08:08:11 - 18-Aug-26 |
| Unknown* | 0 | £122.02 | SI Trade |
08:08:11 - 18-Aug-26 |
| Unknown* | 0 | £122.02 | SI Trade |
08:01:54 - 18-Aug-26 |
| Unknown* | 0 | £122.02 | SI Trade |
08:01:54 - 18-Aug-26 |
| Unknown* | 0 | £122.02 | SI Trade |
08:01:54 - 18-Aug-26 |
| Sell* | 54 | £121.74 | Uncrossing Trade |
16:35:15 - 17-Aug-26 |
| Buy* | 46 | £121.9373 | Suspected BUY Trade |
15:13:58 - 17-Aug-26 |
| Unknown* | 0 | £122.12 | SI Trade |
14:25:20 - 17-Aug-26 |
| Sell* | 3 | £121.74 | SI Trade |
14:25:20 - 17-Aug-26 |
| Unknown* | 0 | £122.12 | SI Trade |
14:25:20 - 17-Aug-26 |
| Unknown* | 0 | £121.78 | SI Trade |
11:34:28 - 17-Aug-26 |
| Unknown* | 0 | £122.24 | SI Trade |
10:05:03 - 17-Aug-26 |
| Unknown* | 0 | £122.24 | SI Trade |
10:02:48 - 17-Aug-26 |
| Unknown* | 0 | £122.29 | SI Trade |
08:14:04 - 17-Aug-26 |
| Unknown* | 0 | £122.26 | SI Trade |
08:13:03 - 17-Aug-26 |
| Sell* | 4 | £122.0236 | Negotiated Trade |
08:08:52 - 17-Aug-26 |
| Unknown* | 0 | £122.59 | SI Trade |
08:05:27 - 17-Aug-26 |
| Unknown* | 0 | £122.59 | SI Trade |
08:05:27 - 17-Aug-26 |
| Unknown* | 0 | £122.59 | SI Trade |
08:05:27 - 17-Aug-26 |
| Unknown* | 0 | £121.50 | SI Trade |
08:05:27 - 17-Aug-26 |
| Unknown* | 0 | £121.50 | SI Trade |
08:05:27 - 17-Aug-26 |
| Unknown* | 0 | £122.59 | SI Trade |
08:05:27 - 17-Aug-26 |
| Unknown* | 0 | £122.59 | SI Trade |
08:05:27 - 17-Aug-26 |
| Unknown* | 0 | £122.59 | SI Trade |
08:05:27 - 17-Aug-26 |
| Unknown* | 0 | £122.59 | SI Trade |
08:05:27 - 17-Aug-26 |
| Unknown* | 0 | £122.59 | SI Trade |
08:05:27 - 17-Aug-26 |
| Unknown* | 0 | £122.59 | SI Trade |
08:05:27 - 17-Aug-26 |
| Unknown* | 0 | £122.59 | SI Trade |
08:05:27 - 17-Aug-26 |
| Unknown* | 0 | £122.59 | SI Trade |
08:05:27 - 17-Aug-26 |
| Unknown* | 0 | £122.59 | SI Trade |
08:05:27 - 17-Aug-26 |
| Buy* | 4 | £122.26 | Automatic Execution |
08:00:33 - 17-Aug-26 |
| Unknown* | 0 | £122.28 | SI Trade |
15:42:47 - 14-Aug-26 |
| Buy* | 57 | £122.1048 | Suspected BUY Trade |
15:41:25 - 14-Aug-26 |
| Unknown* | 0 | £122.31 | SI Trade |
15:36:20 - 14-Aug-26 |
| Unknown* | 0 | £122.26 | SI Trade |
15:33:23 - 14-Aug-26 |
| Unknown* | 0 | £122.01 | SI Trade |
14:11:01 - 14-Aug-26 |
| Buy* | 11 | £122.4051 | Suspected BUY Trade |
13:01:51 - 14-Aug-26 |
| Unknown* | 0 | £122.07 | SI Trade |
12:36:48 - 14-Aug-26 |
| Unknown* | 0 | £122.55 | SI Trade |
12:36:48 - 14-Aug-26 |
| Sell* | 183 | £122.2234 | Negotiated Trade |
12:20:55 - 14-Aug-26 |
| Buy* | 20 | £122.4072 | Suspected BUY Trade |
11:07:50 - 14-Aug-26 |
| Unknown* | 0 | £122.08 | SI Trade |
10:09:44 - 14-Aug-26 |
| Unknown* | 0 | £122.06 | SI Trade |
09:55:51 - 14-Aug-26 |
| Unknown* | 0 | £122.80 | SI Trade |
08:08:43 - 14-Aug-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:02:19 - 14-Aug-26 |
| Unknown* | 0 | £122.89 | SI Trade |
08:02:19 - 14-Aug-26 |
| Unknown* | 0 | £122.89 | SI Trade |
08:02:19 - 14-Aug-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:02:19 - 14-Aug-26 |
| Sell* | 200 | £122.4551 | Negotiated Trade |
13:57:44 - 13-Aug-26 |
| Sell* | 150 | £122.46783 | Ordinary |
13:55:03 - 13-Aug-26 |
| Sell* | 161 | £122.47848 | Ordinary |
12:24:20 - 13-Aug-26 |
| Unknown* | 0 | £122.28 | SI Trade |
11:09:35 - 13-Aug-26 |
| Unknown* | 0 | £122.42 | SI Trade |
09:45:03 - 13-Aug-26 |