| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £122.87 | SI Trade |
09:00:18 - 13-Aug-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:06:04 - 13-Aug-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:06:04 - 13-Aug-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:06:04 - 13-Aug-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:06:04 - 13-Aug-26 |
| Buy* | 9 | £122.42 | Suspected BUY Trade |
16:35:10 - 12-Aug-26 |
| Unknown* | 0 | £122.58 | SI Trade |
15:04:08 - 12-Aug-26 |
| Unknown* | 0 | £122.65 | SI Trade |
13:27:36 - 12-Aug-26 |
| Buy* | 175 | £122.44 | Automatic Execution |
12:09:21 - 12-Aug-26 |
| Unknown* | 0 | £122.02 | SI Trade |
11:59:03 - 12-Aug-26 |
| Sell* | 31 | £122.04 | Automatic Execution |
11:58:52 - 12-Aug-26 |
| Unknown* | 0 | £122.55 | SI Trade |
10:42:02 - 12-Aug-26 |
| Unknown* | 0 | £122.51 | SI Trade |
10:22:13 - 12-Aug-26 |
| Buy* | 1 | £122.39 | Automatic Execution |
10:21:23 - 12-Aug-26 |
| Unknown* | 0 | £122.51 | SI Trade |
10:21:23 - 12-Aug-26 |
| Unknown* | 0 | £122.48 | SI Trade |
10:11:30 - 12-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:56:49 - 12-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:56:49 - 12-Aug-26 |
| Buy* | 1 | £122.57 | SI Trade |
08:56:49 - 12-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:56:49 - 12-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:56:49 - 12-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:56:49 - 12-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:56:49 - 12-Aug-26 |
| Sell* | 3 | £122.06 | Uncrossing Trade |
16:35:02 - 11-Aug-26 |
| Unknown* | 0 | £122.11 | SI Trade |
14:08:43 - 11-Aug-26 |
| Sell* | 2 | £122.12 | Automatic Execution |
14:08:43 - 11-Aug-26 |
| Sell* | 67 | £122.12 | Automatic Execution |
14:08:43 - 11-Aug-26 |
| Sell* | 1 | £122.08 | SI Trade |
13:14:35 - 11-Aug-26 |
| Unknown* | 0 | £122.12 | SI Trade |
10:19:00 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:12:19 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £121.61 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £121.61 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Sell* | 25 | £122.00 | Automatic Execution |
09:09:32 - 11-Aug-26 |
| Sell* | 9 | £122.01909 | Ordinary |
14:48:44 - 10-Aug-26 |
| Buy* | 457 | £122.4438 | Suspected BUY Trade |
13:59:01 - 10-Aug-26 |
| Buy* | 285 | £122.4324 | Suspected BUY Trade |
13:55:15 - 10-Aug-26 |
| Sell* | 1 | £122.17 | SI Trade |
12:48:25 - 10-Aug-26 |
| Unknown* | 0 | £122.16 | SI Trade |
12:31:56 - 10-Aug-26 |
| Unknown* | 0 | £122.64 | SI Trade |
09:47:09 - 10-Aug-26 |
| Sell* | 1,225 | £122.5121 | Negotiated Trade |
08:28:48 - 10-Aug-26 |
| Buy* | 29 | £122.35 | Automatic Execution |
08:13:34 - 10-Aug-26 |
| Unknown* | 0 | £122.68 | SI Trade |
08:05:56 - 10-Aug-26 |
| Unknown* | 0 | £122.68 | SI Trade |
08:05:56 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Buy* | 1 | £122.72 | Automatic Execution |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:02:20 - 10-Aug-26 |
| Buy* | 1 | £122.72 | Automatic Execution |
08:02:20 - 10-Aug-26 |
| Buy* | 3 | £122.72 | Automatic Execution |
08:00:31 - 10-Aug-26 |
| Sell* | 4 | £122.37 | Uncrossing Trade |
16:35:03 - 07-Aug-26 |
| Unknown* | 0 | £122.81 | SI Trade |
14:19:11 - 07-Aug-26 |
| Sell* | 194 | £122.5294 | Negotiated Trade |
10:42:00 - 07-Aug-26 |
| Unknown* | 0 | £122.71 | SI Trade |
09:28:32 - 07-Aug-26 |
| Unknown* | 0 | £122.71 | SI Trade |
08:13:19 - 07-Aug-26 |
| Unknown* | 0 | £122.71 | SI Trade |
08:13:19 - 07-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:08:26 - 07-Aug-26 |
| Buy* | 1 | £122.72 | Automatic Execution |
08:08:26 - 07-Aug-26 |
| Unknown* | 0 | £122.15 | SI Trade |
08:07:34 - 07-Aug-26 |
| Unknown* | 0 | £122.66 | SI Trade |
08:07:34 - 07-Aug-26 |
| Unknown* | 0 | £122.66 | SI Trade |
08:07:34 - 07-Aug-26 |
| Unknown* | 0 | £122.66 | SI Trade |
08:07:34 - 07-Aug-26 |
| Unknown* | 0 | £122.66 | SI Trade |
08:07:34 - 07-Aug-26 |
| Sell* | 10 | £122.35 | Automatic Execution |
08:02:00 - 07-Aug-26 |
| Unknown* | 0 | £122.78 | SI Trade |
15:16:02 - 06-Aug-26 |
| Unknown* | 0 | £122.35 | SI Trade |
15:12:19 - 06-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
13:32:36 - 06-Aug-26 |
| Unknown* | 0 | £122.76 | SI Trade |
13:14:00 - 06-Aug-26 |
| Unknown* | 0 | £122.83 | SI Trade |
12:33:05 - 06-Aug-26 |
| Unknown* | 0 | £122.87 | SI Trade |
11:36:24 - 06-Aug-26 |
| Unknown* | 0 | £123.25 | SI Trade |
08:10:00 - 06-Aug-26 |
| Unknown* | 0 | £123.25 | SI Trade |
08:10:00 - 06-Aug-26 |