| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |