| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 119 | £122.93 | Automatic Execution |
15:34:38 - 13-Oct-25 |
| Unknown* | 0 | £123.09 | SI Trade |
12:26:20 - 13-Oct-25 |
| Buy* | 511 | £122.8542 | Suspected BUY Trade |
10:00:07 - 13-Oct-25 |
| Unknown* | 0 | £123.35 | SI Trade |
08:22:55 - 13-Oct-25 |
| Unknown* | 0 | £123.36 | SI Trade |
08:21:52 - 13-Oct-25 |
| Unknown* | 0 | £123.36 | SI Trade |
08:19:56 - 13-Oct-25 |
| Unknown* | 0 | £123.31 | SI Trade |
08:12:23 - 13-Oct-25 |
| Unknown* | 0 | £123.48 | SI Trade |
08:04:18 - 13-Oct-25 |
| Unknown* | 2 | £122.59 | SI Trade |
08:01:35 - 13-Oct-25 |
| Unknown* | 0 | £123.49 | SI Trade |
08:01:35 - 13-Oct-25 |
| Unknown* | 0 | £123.49 | SI Trade |
08:01:35 - 13-Oct-25 |
| Unknown* | 0 | £123.49 | SI Trade |
08:01:35 - 13-Oct-25 |
| Buy* | 4 | £123.05 | Suspected BUY Trade |
16:35:04 - 10-Oct-25 |
| Buy* | 813 | £122.92328 | Ordinary |
14:52:42 - 10-Oct-25 |
| Sell* | 250 | £122.61306 | Ordinary |
11:07:39 - 10-Oct-25 |
| Unknown* | 0 | £122.93 | SI Trade |
08:24:06 - 10-Oct-25 |
| Unknown* | 0 | £122.93 | SI Trade |
08:23:35 - 10-Oct-25 |
| Unknown* | 0 | £122.90 | SI Trade |
08:22:00 - 10-Oct-25 |
| Unknown* | 0 | £122.78 | SI Trade |
08:13:32 - 10-Oct-25 |
| Unknown* | 0 | £122.99 | SI Trade |
08:00:43 - 10-Oct-25 |
| Unknown* | 0 | £122.40 | SI Trade |
15:58:14 - 09-Oct-25 |
| Sell* | 12 | £122.10 | Automatic Execution |
14:27:59 - 09-Oct-25 |
| Unknown* | 0 | £122.39 | SI Trade |
12:19:22 - 09-Oct-25 |
| Sell* | 208 | £122.1881 | Negotiated Trade |
09:37:13 - 09-Oct-25 |
| Buy* | 2 | £122.25 | Automatic Execution |
09:20:53 - 09-Oct-25 |
| Buy* | 9 | £122.25 | Automatic Execution |
09:20:53 - 09-Oct-25 |
| Sell* | 2 | £122.05 | SI Trade |
09:01:40 - 09-Oct-25 |
| Unknown* | 0 | £122.25 | SI Trade |
08:22:06 - 09-Oct-25 |
| Unknown* | 0 | £122.25 | SI Trade |
08:22:06 - 09-Oct-25 |
| Unknown* | 0 | £122.55 | SI Trade |
08:04:27 - 09-Oct-25 |
| Unknown* | 0 | £122.55 | SI Trade |
08:04:27 - 09-Oct-25 |
| Buy* | 2 | £122.55 | SI Trade |
08:04:27 - 09-Oct-25 |
| Unknown* | 0 | £121.87 | SI Trade |
15:44:25 - 08-Oct-25 |
| Unknown* | 0 | £121.91 | SI Trade |
14:44:08 - 08-Oct-25 |
| Unknown* | 0 | £121.94 | SI Trade |
14:43:33 - 08-Oct-25 |
| Sell* | 100 | £121.8743 | Negotiated Trade |
13:31:46 - 08-Oct-25 |
| Unknown* | 0 | £122.15 | SI Trade |
13:27:12 - 08-Oct-25 |
| Unknown* | 0 | £122.15 | SI Trade |
13:23:58 - 08-Oct-25 |
| Buy* | 1 | £122.15 | SI Trade |
13:23:48 - 08-Oct-25 |
| Buy* | 8 | £122.12 | Automatic Execution |
13:23:48 - 08-Oct-25 |
| Sell* | 26 | £121.7549 | Negotiated Trade |
11:25:30 - 08-Oct-25 |
| Sell* | 37 | £121.7003 | Negotiated Trade |
09:02:19 - 08-Oct-25 |
| Unknown* | 0 | £122.05 | SI Trade |
08:34:58 - 08-Oct-25 |
| Unknown* | 0 | £122.05 | SI Trade |
08:14:34 - 08-Oct-25 |
| Unknown* | 0 | £122.06 | SI Trade |
08:10:18 - 08-Oct-25 |
| Buy* | 1 | £122.29 | SI Trade |
08:02:20 - 08-Oct-25 |
| Buy* | 16 | £121.77 | Suspected BUY Trade |
16:35:08 - 07-Oct-25 |
| Buy* | 233 | £121.53264 | Ordinary |
15:07:33 - 07-Oct-25 |
| Sell* | 22 | £121.4791 | Negotiated Trade |
14:23:15 - 07-Oct-25 |
| Unknown* | 0 | £121.65 | SI Trade |
13:32:56 - 07-Oct-25 |
| Unknown* | 0 | £121.43 | SI Trade |
11:02:12 - 07-Oct-25 |
| Unknown* | 0 | £121.38 | SI Trade |
09:59:15 - 07-Oct-25 |
| Unknown* | 0 | £121.42 | SI Trade |
08:21:56 - 07-Oct-25 |
| Buy* | 1 | £121.42 | SI Trade |
08:21:56 - 07-Oct-25 |
| Unknown* | 0 | £121.54 | SI Trade |
08:04:14 - 07-Oct-25 |
| Sell* | 8 | £120.85 | Automatic Execution |
08:00:35 - 07-Oct-25 |
| Unknown* | 0 | £120.85 | SI Trade |
08:00:33 - 07-Oct-25 |
| Sell* | 2 | £120.85 | SI Trade |
08:00:33 - 07-Oct-25 |
| Unknown* | 0 | £120.85 | SI Trade |
08:00:32 - 07-Oct-25 |
| Unknown* | 0 | £121.57 | SI Trade |
08:00:32 - 07-Oct-25 |
| Sell* | 3 | £120.85 | SI Trade |
08:00:32 - 07-Oct-25 |
| Unknown* | 0 | £121.57 | SI Trade |
08:00:32 - 07-Oct-25 |
| Buy* | 28 | £121.4324 | Suspected BUY Trade |
10:52:31 - 06-Oct-25 |
| Sell* | 16 | £121.44 | Automatic Execution |
09:53:04 - 06-Oct-25 |
| Unknown* | 0 | £121.65 | SI Trade |
09:34:50 - 06-Oct-25 |
| Unknown* | 0 | £121.20 | SI Trade |
09:06:06 - 06-Oct-25 |
| Unknown* | 0 | £121.11 | SI Trade |
08:52:25 - 06-Oct-25 |
| Unknown* | 0 | £121.40 | SI Trade |
08:38:32 - 06-Oct-25 |
| Unknown* | 0 | £121.51 | SI Trade |
08:20:25 - 06-Oct-25 |
| Unknown* | 0 | £121.51 | SI Trade |
08:19:37 - 06-Oct-25 |
| Unknown* | 0 | £121.51 | SI Trade |
08:19:37 - 06-Oct-25 |
| Unknown* | 0 | £121.51 | SI Trade |
08:17:43 - 06-Oct-25 |
| Unknown* | 0 | £121.55 | SI Trade |
08:13:27 - 06-Oct-25 |
| Sell* | 181 | £121.2286 | Negotiated Trade |
08:11:58 - 06-Oct-25 |
| Unknown* | 0 | £121.58 | SI Trade |
08:11:56 - 06-Oct-25 |
| Unknown* | 0 | £121.55 | SI Trade |
08:10:55 - 06-Oct-25 |
| Unknown* | 0 | £121.72 | SI Trade |
08:05:15 - 06-Oct-25 |
| Unknown* | 0 | £121.72 | SI Trade |
08:05:15 - 06-Oct-25 |
| Unknown* | 0 | £121.72 | SI Trade |
08:05:15 - 06-Oct-25 |
| Unknown* | 0 | £121.72 | SI Trade |
08:05:15 - 06-Oct-25 |
| Unknown* | 0 | £121.72 | SI Trade |
08:05:15 - 06-Oct-25 |
| Unknown* | 0 | £121.72 | SI Trade |
08:05:15 - 06-Oct-25 |
| Unknown* | 0 | £121.72 | SI Trade |
08:05:15 - 06-Oct-25 |
| Sell* | 29 | £121.43 | Uncrossing Trade |
16:35:16 - 03-Oct-25 |
| Sell* | 2 | £121.60 | SI Trade |
15:25:21 - 03-Oct-25 |
| Unknown* | 0 | £121.87 | SI Trade |
14:45:56 - 03-Oct-25 |
| Unknown* | 0 | £121.94 | SI Trade |
14:01:18 - 03-Oct-25 |
| Sell* | 350 | £121.8078 | Negotiated Trade |
13:30:40 - 03-Oct-25 |
| Unknown* | 0 | £122.00 | SI Trade |
12:56:44 - 03-Oct-25 |
| Unknown* | 0 | £122.01 | SI Trade |
11:40:21 - 03-Oct-25 |
| Unknown* | 0 | £122.05 | SI Trade |
11:01:35 - 03-Oct-25 |
| Buy* | 3 | £122.01 | Automatic Execution |
10:59:38 - 03-Oct-25 |
| Unknown* | 0 | £122.03 | SI Trade |
10:59:37 - 03-Oct-25 |
| Sell* | 4 | £121.55 | SI Trade |
09:12:04 - 03-Oct-25 |
| Unknown* | 0 | £121.94 | SI Trade |
08:26:52 - 03-Oct-25 |
| Unknown* | 0 | £121.94 | SI Trade |
08:24:48 - 03-Oct-25 |
| Unknown* | 0 | £121.94 | SI Trade |
08:24:48 - 03-Oct-25 |
| Unknown* | 0 | £121.95 | SI Trade |
08:14:50 - 03-Oct-25 |
| Sell* | 6 | £122.00 | Automatic Execution |
15:22:21 - 02-Oct-25 |
| Sell* | 62 | £122.08 | Automatic Execution |
15:21:14 - 02-Oct-25 |
| Buy* | 6 | £121.84 | Automatic Execution |
14:50:29 - 02-Oct-25 |
| Unknown* | 0 | £121.73 | SI Trade |
13:25:41 - 02-Oct-25 |
| Unknown* | 0 | £121.75 | SI Trade |
13:08:35 - 02-Oct-25 |
| Unknown* | 0 | £121.81 | SI Trade |
12:48:11 - 02-Oct-25 |
| Unknown* | 0 | £121.63 | SI Trade |
11:12:23 - 02-Oct-25 |
| Buy* | 20 | £121.5719 | Suspected BUY Trade |
11:09:42 - 02-Oct-25 |
| Unknown* | 0 | £121.63 | SI Trade |
10:47:20 - 02-Oct-25 |
| Unknown* | 0 | £121.63 | SI Trade |
10:31:02 - 02-Oct-25 |
| Unknown* | 0 | £121.56 | SI Trade |
09:26:20 - 02-Oct-25 |
| Unknown* | 0 | £121.67 | SI Trade |
08:15:51 - 02-Oct-25 |
| Unknown* | 0 | £121.60 | SI Trade |
08:14:06 - 02-Oct-25 |
| Unknown* | 0 | £121.66 | SI Trade |
08:10:18 - 02-Oct-25 |
| Unknown* | 0 | £121.73 | SI Trade |
08:04:50 - 02-Oct-25 |
| Unknown* | 0 | £121.90 | SI Trade |
08:02:17 - 02-Oct-25 |
| Unknown* | 0 | £121.90 | SI Trade |
08:02:17 - 02-Oct-25 |
| Unknown* | 0 | £121.90 | SI Trade |
08:02:17 - 02-Oct-25 |
| Buy* | 1 | £121.90 | SI Trade |
08:02:17 - 02-Oct-25 |
| Buy* | 1 | £121.58 | Automatic Execution |
16:28:35 - 01-Oct-25 |
| Buy* | 1 | £121.53 | SI Trade |
15:53:39 - 01-Oct-25 |
| Unknown* | 0 | £121.24 | SI Trade |
15:50:31 - 01-Oct-25 |
| Unknown* | 0 | £121.50 | SI Trade |
15:44:55 - 01-Oct-25 |
| Sell* | 177 | £121.3836 | Negotiated Trade |
15:16:25 - 01-Oct-25 |
| Buy* | 114 | £121.4515 | Suspected BUY Trade |
14:42:28 - 01-Oct-25 |
| Unknown* | 0 | £121.57 | SI Trade |
14:28:00 - 01-Oct-25 |
| Buy* | 10 | £121.61 | Automatic Execution |
13:25:12 - 01-Oct-25 |
| Unknown* | 0 | £121.66 | SI Trade |
13:25:12 - 01-Oct-25 |
| Unknown* | 0 | £121.66 | SI Trade |
13:25:11 - 01-Oct-25 |
| Unknown* | 0 | £121.72 | SI Trade |
13:20:20 - 01-Oct-25 |
| Sell* | 164 | £121.2843 | Negotiated Trade |
09:55:24 - 01-Oct-25 |
| Unknown* | 0 | £121.55 | SI Trade |
09:53:51 - 01-Oct-25 |
| Unknown* | 0 | £121.75 | SI Trade |
08:15:53 - 01-Oct-25 |
| Unknown* | 0 | £121.77 | SI Trade |
08:04:13 - 01-Oct-25 |
| Unknown* | 0 | £121.77 | SI Trade |
08:04:13 - 01-Oct-25 |
| Unknown* | 0 | £121.77 | SI Trade |
08:04:13 - 01-Oct-25 |
| Sell* | 7 | £121.60 | Automatic Execution |
14:48:22 - 30-Sep-25 |
| Sell* | 30 | £121.67 | Automatic Execution |
14:34:46 - 30-Sep-25 |
| Unknown* | 0 | £121.91 | SI Trade |
13:53:01 - 30-Sep-25 |
| Unknown* | 0 | £121.91 | SI Trade |
13:19:10 - 30-Sep-25 |
| Sell* | 88 | £121.7104 | Negotiated Trade |
11:18:03 - 30-Sep-25 |
| Sell* | 220 | £121.582 | Negotiated Trade |
09:01:19 - 30-Sep-25 |
| Unknown* | 0 | £121.91 | SI Trade |
08:50:20 - 30-Sep-25 |
| Unknown* | 0 | £121.87 | SI Trade |
08:35:40 - 30-Sep-25 |
| Unknown* | 0 | £121.94 | SI Trade |
08:12:18 - 30-Sep-25 |
| Unknown* | 0 | £121.97 | SI Trade |
08:04:44 - 30-Sep-25 |
| Unknown* | 0 | £122.13 | SI Trade |
08:04:00 - 30-Sep-25 |
| Unknown* | 0 | £121.29 | SI Trade |
08:00:36 - 30-Sep-25 |
| Unknown* | 0 | £122.27 | SI Trade |
08:00:36 - 30-Sep-25 |
| Unknown* | 0 | £122.27 | SI Trade |
08:00:36 - 30-Sep-25 |
| Buy* | 2 | £121.96 | Automatic Execution |
16:13:12 - 29-Sep-25 |
| Sell* | 183 | £121.7981 | Negotiated Trade |
16:05:31 - 29-Sep-25 |
| Unknown* | 0 | £121.88 | SI Trade |
15:29:22 - 29-Sep-25 |
| Unknown* | 0 | £121.87 | SI Trade |
15:15:50 - 29-Sep-25 |
| Buy* | 7 | £121.75 | Automatic Execution |
14:50:20 - 29-Sep-25 |
| Unknown* | 0 | £121.79 | SI Trade |
12:33:31 - 29-Sep-25 |
| Unknown* | 0 | £121.80 | SI Trade |
12:13:30 - 29-Sep-25 |
| Unknown* | 0 | £121.80 | SI Trade |
12:10:00 - 29-Sep-25 |
| Unknown* | 0 | £121.80 | SI Trade |
11:44:22 - 29-Sep-25 |
| Unknown* | 0 | £121.80 | SI Trade |
11:31:45 - 29-Sep-25 |
| Unknown* | 0 | £121.85 | SI Trade |
09:33:04 - 29-Sep-25 |
| Unknown* | 0 | £121.49 | SI Trade |
09:10:33 - 29-Sep-25 |
| Unknown* | 0 | £121.77 | SI Trade |
08:25:54 - 29-Sep-25 |
| Unknown* | 0 | £121.77 | SI Trade |
08:20:17 - 29-Sep-25 |
| Unknown* | 0 | £121.77 | SI Trade |
08:19:11 - 29-Sep-25 |
| Unknown* | 0 | £121.81 | SI Trade |
08:11:33 - 29-Sep-25 |
| Unknown* | 0 | £122.00 | SI Trade |
08:01:30 - 29-Sep-25 |
| Unknown* | 0 | £122.08 | SI Trade |
08:00:42 - 29-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
08:00:42 - 29-Sep-25 |
| Unknown* | 0 | £122.08 | SI Trade |
08:00:42 - 29-Sep-25 |
| Unknown* | 0 | £122.08 | SI Trade |
08:00:42 - 29-Sep-25 |
| Unknown* | 0 | £121.12 | SI Trade |
08:00:42 - 29-Sep-25 |
| Unknown* | 1 | £122.08 | SI Trade |
08:00:42 - 29-Sep-25 |
| Buy* | 8 | £122.08 | Automatic Execution |
08:00:31 - 29-Sep-25 |
| Unknown* | 0 | £121.76 | SI Trade |
15:18:41 - 26-Sep-25 |
| Sell* | 110 | £121.89 | Automatic Execution |
15:00:44 - 26-Sep-25 |
| Unknown* | 0 | £121.84 | SI Trade |
14:57:04 - 26-Sep-25 |
| Unknown* | 0 | £122.00 | SI Trade |
13:50:58 - 26-Sep-25 |
| Sell* | 3 | £122.00 | Automatic Execution |
13:50:58 - 26-Sep-25 |
| Unknown* | 0 | £122.13 | SI Trade |
13:31:41 - 26-Sep-25 |
| Unknown* | 0 | £122.05 | SI Trade |
11:14:48 - 26-Sep-25 |
| Unknown* | 0 | £122.02 | SI Trade |
09:15:24 - 26-Sep-25 |
| Buy* | 2 | £122.02 | SI Trade |
09:15:24 - 26-Sep-25 |
| Unknown* | 0 | £121.96 | SI Trade |
08:54:15 - 26-Sep-25 |
| Unknown* | 0 | £121.96 | SI Trade |
08:54:15 - 26-Sep-25 |
| Unknown* | 0 | £121.96 | SI Trade |
08:54:15 - 26-Sep-25 |
| Unknown* | 0 | £121.96 | SI Trade |
08:54:15 - 26-Sep-25 |
| Unknown* | 0 | £121.96 | SI Trade |
08:54:15 - 26-Sep-25 |
| Unknown* | 0 | £121.96 | SI Trade |
08:54:15 - 26-Sep-25 |
| Unknown* | 0 | £121.96 | SI Trade |
08:54:15 - 26-Sep-25 |
| Unknown* | 0 | £121.96 | SI Trade |
08:54:15 - 26-Sep-25 |
| Unknown* | 0 | £121.96 | SI Trade |
08:54:09 - 26-Sep-25 |
| Buy* | 7 | £121.94 | Automatic Execution |
08:54:09 - 26-Sep-25 |
| Buy* | 17 | £121.7826 | Suspected BUY Trade |
15:10:23 - 25-Sep-25 |
| Buy* | 1 | £121.87 | SI Trade |
14:30:27 - 25-Sep-25 |
| Buy* | 7 | £121.87 | Automatic Execution |
14:30:26 - 25-Sep-25 |
| Buy* | 89 | £121.7096 | Suspected BUY Trade |
14:10:17 - 25-Sep-25 |
| Sell* | 45 | £121.51 | SI Trade |
14:03:27 - 25-Sep-25 |
| Unknown* | 45 | £121.51 | OTC Trade |
14:03:27 - 25-Sep-25 |
| Buy* | 40 | £121.67 | Automatic Execution |
13:15:49 - 25-Sep-25 |
| Buy* | 58 | £121.5729 | Suspected BUY Trade |
12:43:18 - 25-Sep-25 |
| Sell* | 56 | £121.4773 | Negotiated Trade |
12:14:48 - 25-Sep-25 |