| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £121.84 | SI Trade |
10:00:30 - 28-Sep-26 |
| Unknown* | 0 | £121.68 | SI Trade |
08:54:31 - 28-Sep-26 |
| Unknown* | 0 | £121.81 | SI Trade |
08:12:51 - 28-Sep-26 |
| Unknown* | 0 | £121.82 | SI Trade |
08:11:50 - 28-Sep-26 |
| Buy* | 1 | £121.82 | SI Trade |
08:11:50 - 28-Sep-26 |
| Unknown* | 0 | £121.82 | SI Trade |
08:11:50 - 28-Sep-26 |
| Unknown* | 0 | £121.82 | SI Trade |
08:11:50 - 28-Sep-26 |
| Buy* | 3 | £121.88 | Automatic Execution |
08:11:49 - 28-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | £121.95 | SI Trade |
08:04:57 - 28-Sep-26 |
| Unknown* | 0 | £121.95 | SI Trade |
08:04:57 - 28-Sep-26 |
| Buy* | 7 | £121.759 | Suspected BUY Trade |
08:02:51 - 28-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:02:24 - 28-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:02:24 - 28-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:02:24 - 28-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.49 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.91 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.49 | SI Trade |
08:02:02 - 28-Sep-26 |
| Buy* | 1 | £121.91 | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | £121.49 | SI Trade |
08:02:02 - 28-Sep-26 |
| Sell* | 12 | £121.58 | Uncrossing Trade |
08:00:16 - 28-Sep-26 |
| Sell* | 3 | £121.69 | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Unknown* | 0 | £121.80 | SI Trade |
16:16:41 - 25-Sep-26 |
| Sell* | 7 | £121.72 | Automatic Execution |
15:33:39 - 25-Sep-26 |
| Unknown* | 0 | £121.36 | SI Trade |
15:12:39 - 25-Sep-26 |
| Sell* | 158 | £121.88841 | Ordinary |
12:07:11 - 25-Sep-26 |
| Sell* | 93 | £121.8833 | Negotiated Trade |
12:01:12 - 25-Sep-26 |
| Sell* | 2 | £121.90 | Automatic Execution |
10:39:24 - 25-Sep-26 |
| Unknown* | 0 | £122.27 | SI Trade |
08:48:06 - 25-Sep-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:48:05 - 25-Sep-26 |
| Unknown* | 0 | £122.29 | SI Trade |
08:03:53 - 25-Sep-26 |
| Unknown* | 0 | £122.29 | SI Trade |
08:03:10 - 25-Sep-26 |
| Unknown* | 0 | £122.29 | SI Trade |
08:02:16 - 25-Sep-26 |
| Unknown* | 0 | £122.29 | SI Trade |
08:00:59 - 25-Sep-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:00:38 - 25-Sep-26 |
| Buy* | 1 | £122.63 | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 0 | £121.90 | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 0 | £122.63 | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 5 | £122.28 | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Sell* | 3 | £121.94 | Uncrossing Trade |
16:35:23 - 24-Sep-26 |
| Sell* | 82 | £122.3034 | Negotiated Trade |
14:54:20 - 24-Sep-26 |
| Buy* | 7 | £122.532 | Suspected BUY Trade |
14:11:56 - 24-Sep-26 |
| Buy* | 250 | £122.3382 | Suspected BUY Trade |
13:18:31 - 24-Sep-26 |
| Buy* | 40 | £122.00738 | Ordinary |
10:50:39 - 24-Sep-26 |
| Buy* | 55 | £121.9898 | Suspected BUY Trade |
10:18:07 - 24-Sep-26 |
| Unknown* | 0 | £122.16 | SI Trade |
10:04:55 - 24-Sep-26 |
| Unknown* | 0 | £122.16 | SI Trade |
10:04:50 - 24-Sep-26 |
| Unknown* | 0 | £121.77 | SI Trade |
09:58:59 - 24-Sep-26 |
| Unknown* | 0 | £122.14 | SI Trade |
09:56:33 - 24-Sep-26 |
| Buy* | 1 | £122.17 | SI Trade |
09:56:31 - 24-Sep-26 |
| Unknown* | 0 | £122.17 | SI Trade |
09:56:26 - 24-Sep-26 |
| Sell* | 30 | £121.87 | Automatic Execution |
09:53:23 - 24-Sep-26 |
| Unknown* | 0 | £122.17 | SI Trade |
09:51:48 - 24-Sep-26 |
| Sell* | 30 | £121.7775 | Negotiated Trade |
09:39:41 - 24-Sep-26 |
| Sell* | 200 | £121.871 | Negotiated Trade |
09:26:54 - 24-Sep-26 |
| Sell* | 1 | £121.9138 | Negotiated Trade |
09:03:30 - 24-Sep-26 |
| Unknown* | 0 | £122.16 | SI Trade |
08:59:46 - 24-Sep-26 |
| Unknown* | 0 | £122.16 | SI Trade |
08:59:45 - 24-Sep-26 |
| Buy* | 1 | £122.15 | Automatic Execution |
08:59:45 - 24-Sep-26 |
| Buy* | 1 | £122.30 | SI Trade |
08:28:05 - 24-Sep-26 |
| Unknown* | 0 | £122.26 | SI Trade |
08:04:32 - 24-Sep-26 |
| Sell* | 24 | £121.9583 | Negotiated Trade |
08:02:09 - 24-Sep-26 |
| Unknown* | 0 | £122.26 | SI Trade |
08:01:16 - 24-Sep-26 |
| Sell* | 9 | £121.98 | Uncrossing Trade |
16:35:23 - 23-Sep-26 |
| Sell* | 1 | £122.19 | Automatic Execution |
16:26:15 - 23-Sep-26 |
| Sell* | 1 | £122.24 | Automatic Execution |
16:09:11 - 23-Sep-26 |
| Unknown* | 0 | £122.40 | SI Trade |
16:04:01 - 23-Sep-26 |
| Sell* | 1 | £122.42 | Automatic Execution |
15:56:03 - 23-Sep-26 |
| Sell* | 1 | £122.37 | Automatic Execution |
15:43:01 - 23-Sep-26 |
| Unknown* | 0 | £122.16 | SI Trade |
14:55:56 - 23-Sep-26 |
| Unknown* | 0 | £122.48 | SI Trade |
13:08:55 - 23-Sep-26 |
| Unknown* | 0 | £122.50 | SI Trade |
13:08:22 - 23-Sep-26 |
| Unknown* | 0 | £122.79 | SI Trade |
12:16:16 - 23-Sep-26 |
| Unknown* | 0 | £122.63 | SI Trade |
11:36:01 - 23-Sep-26 |
| Unknown* | 0 | £122.56 | SI Trade |
10:57:19 - 23-Sep-26 |
| Unknown* | 0 | £122.91 | SI Trade |
10:43:02 - 23-Sep-26 |
| Buy* | 237 | £122.60 | Automatic Execution |
09:05:22 - 23-Sep-26 |
| Sell* | 4 | £122.65 | Automatic Execution |
09:05:22 - 23-Sep-26 |
| Unknown* | 0 | £122.86 | SI Trade |
08:41:36 - 23-Sep-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:03:53 - 23-Sep-26 |
| Unknown* | 0 | £122.81 | SI Trade |
08:03:19 - 23-Sep-26 |
| Unknown* | 0 | £122.81 | SI Trade |
08:03:19 - 23-Sep-26 |
| Buy* | 81 | £122.733 | Suspected BUY Trade |
08:00:08 - 23-Sep-26 |
| Sell* | 200 | £122.4675 | Negotiated Trade |
14:50:26 - 22-Sep-26 |