| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £121.29 | SI Trade |
11:49:42 - 01-Oct-26 |
| Unknown* | 0 | £121.11 | SI Trade |
11:20:00 - 01-Oct-26 |
| Unknown* | 0 | £121.05 | SI Trade |
11:12:33 - 01-Oct-26 |
| Unknown* | 0 | £121.05 | SI Trade |
11:12:11 - 01-Oct-26 |
| Sell* | 26 | £120.7354 | Negotiated Trade |
10:43:07 - 01-Oct-26 |
| Unknown* | 0 | £120.92 | SI Trade |
10:17:06 - 01-Oct-26 |
| Unknown* | 0 | £120.83 | SI Trade |
09:51:05 - 01-Oct-26 |
| Unknown* | 0 | £120.70 | SI Trade |
09:18:20 - 01-Oct-26 |
| Unknown* | 0 | £120.32 | SI Trade |
09:15:38 - 01-Oct-26 |
| Unknown* | 0 | £120.32 | SI Trade |
09:14:53 - 01-Oct-26 |
| Unknown* | 0 | £120.65 | SI Trade |
09:11:12 - 01-Oct-26 |
| Unknown* | 0 | £120.63 | SI Trade |
09:01:34 - 01-Oct-26 |
| Buy* | 1 | £120.59 | Automatic Execution |
09:01:33 - 01-Oct-26 |
| Unknown* | 0 | £120.67 | SI Trade |
09:01:32 - 01-Oct-26 |
| Unknown* | 0 | £120.75 | SI Trade |
08:08:10 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:15 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:08 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:08 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:08 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:08 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:08 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:08 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:08 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:08 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:08 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:08 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:08 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:08 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:08 - 01-Oct-26 |
| Unknown* | 0 | £120.78 | SI Trade |
08:05:08 - 01-Oct-26 |
| Buy* | 1 | £120.79 | SI Trade |
08:05:07 - 01-Oct-26 |
| Buy* | 1 | £120.79 | Automatic Execution |
08:05:07 - 01-Oct-26 |
| Unknown* | 0 | £120.79 | SI Trade |
08:02:56 - 01-Oct-26 |
| Buy* | 1 | £120.79 | Automatic Execution |
08:02:56 - 01-Oct-26 |
| Buy* | 4 | £120.85 | Automatic Execution |
08:00:31 - 01-Oct-26 |
| Sell* | 1 | £120.69 | Uncrossing Trade |
16:35:00 - 30-Sep-26 |
| Unknown* | 0 | £120.93 | SI Trade |
16:19:13 - 30-Sep-26 |
| Buy* | 2 | £121.047 | Suspected BUY Trade |
15:15:50 - 30-Sep-26 |
| Sell* | 5 | £120.633 | Negotiated Trade |
15:15:50 - 30-Sep-26 |
| Sell* | 4 | £120.7515 | Negotiated Trade |
14:59:07 - 30-Sep-26 |
| Sell* | 19 | £120.65 | Automatic Execution |
14:43:42 - 30-Sep-26 |
| Buy* | 82 | £120.8896 | Suspected BUY Trade |
13:42:34 - 30-Sep-26 |
| Unknown* | 0 | £121.51 | SI Trade |
08:40:44 - 30-Sep-26 |
| Unknown* | 0 | £121.50 | SI Trade |
08:26:02 - 30-Sep-26 |
| Unknown* | 0 | £121.51 | SI Trade |
08:17:52 - 30-Sep-26 |
| Buy* | 1 | £121.51 | Automatic Execution |
08:04:50 - 30-Sep-26 |
| Unknown* | 0 | £121.51 | SI Trade |
08:03:11 - 30-Sep-26 |
| Sell* | 1 | £120.42 | SI Trade |
08:02:52 - 30-Sep-26 |
| Unknown* | 0 | £121.52 | SI Trade |
08:02:52 - 30-Sep-26 |
| Unknown* | 0 | £121.52 | SI Trade |
08:02:52 - 30-Sep-26 |
| Buy* | 675 | £121.15951 | Ordinary |
16:02:36 - 29-Sep-26 |
| Sell* | 1 | £120.89 | SI Trade |
15:38:51 - 29-Sep-26 |
| Buy* | 49 | £121.18401 | Ordinary |
15:06:45 - 29-Sep-26 |
| Buy* | 296 | £121.16071 | Ordinary |
15:03:33 - 29-Sep-26 |
| Unknown* | 0 | £121.48 | SI Trade |
13:00:09 - 29-Sep-26 |
| Unknown* | 0 | £121.49 | SI Trade |
12:59:40 - 29-Sep-26 |
| Unknown* | 0 | £121.36 | SI Trade |
11:25:11 - 29-Sep-26 |
| Unknown* | 0 | £121.53 | SI Trade |
11:25:09 - 29-Sep-26 |
| Sell* | 68 | £121.24708 | Ordinary |
10:27:25 - 29-Sep-26 |
| Sell* | 6 | £121.345 | Negotiated Trade |
10:00:20 - 29-Sep-26 |
| Sell* | 320 | £121.27107 | Ordinary |
09:48:07 - 29-Sep-26 |
| Sell* | 1 | £121.2921 | Negotiated Trade |
09:01:39 - 29-Sep-26 |
| Unknown* | 0 | £121.83 | SI Trade |
08:24:00 - 29-Sep-26 |
| Buy* | 1 | £121.83 | Automatic Execution |
08:23:59 - 29-Sep-26 |
| Unknown* | 0 | £121.84 | SI Trade |
08:23:59 - 29-Sep-26 |
| Unknown* | 0 | £121.42 | SI Trade |
08:03:07 - 29-Sep-26 |
| Unknown* | 0 | £121.42 | SI Trade |
08:03:06 - 29-Sep-26 |
| Unknown* | 0 | £121.42 | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | £121.42 | SI Trade |
08:02:22 - 29-Sep-26 |
| Unknown* | 0 | £121.42 | SI Trade |
08:02:22 - 29-Sep-26 |
| Sell* | 5 | £121.08 | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Unknown* | 0 | £121.26 | SI Trade |
16:26:23 - 28-Sep-26 |
| Unknown* | 0 | £121.28 | SI Trade |
16:18:57 - 28-Sep-26 |
| Buy* | 74 | £121.2006 | Suspected BUY Trade |
16:06:51 - 28-Sep-26 |
| Sell* | 4 | £121.18 | Automatic Execution |
16:06:26 - 28-Sep-26 |
| Sell* | 4 | £121.24 | Automatic Execution |
16:05:50 - 28-Sep-26 |
| Sell* | 4 | £121.22 | Automatic Execution |
16:04:02 - 28-Sep-26 |
| Unknown* | 0 | £121.02 | SI Trade |
15:28:18 - 28-Sep-26 |
| Buy* | 13 | £121.2293 | Suspected BUY Trade |
15:14:43 - 28-Sep-26 |
| Sell* | 4 | £121.2603 | Negotiated Trade |
14:40:26 - 28-Sep-26 |
| Unknown* | 0 | £121.55 | SI Trade |
11:17:15 - 28-Sep-26 |