| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £121.02 | SI Trade |
15:08:48 - 12-Sep-25 |
| Sell* | 1 | £121.00 | SI Trade |
14:51:16 - 12-Sep-25 |
| Unknown* | 0 | £121.25 | SI Trade |
14:44:57 - 12-Sep-25 |
| Unknown* | 0 | £121.47 | SI Trade |
14:13:16 - 12-Sep-25 |
| Unknown* | 0 | £121.46 | SI Trade |
14:12:26 - 12-Sep-25 |
| Unknown* | 0 | £121.49 | SI Trade |
12:42:25 - 12-Sep-25 |
| Sell* | 1 | £121.28 | SI Trade |
12:20:54 - 12-Sep-25 |
| Sell* | 2 | £121.316 | Negotiated Trade |
11:38:05 - 12-Sep-25 |
| Sell* | 353 | £121.3372 | Negotiated Trade |
11:17:38 - 12-Sep-25 |
| Unknown* | 0 | £121.53 | SI Trade |
11:11:34 - 12-Sep-25 |
| Unknown* | 0 | £121.60 | SI Trade |
10:54:31 - 12-Sep-25 |
| Unknown* | 0 | £121.60 | SI Trade |
10:54:31 - 12-Sep-25 |
| Buy* | 2 | £121.62 | SI Trade |
10:51:36 - 12-Sep-25 |
| Unknown* | 0 | £121.52 | SI Trade |
08:18:17 - 12-Sep-25 |
| Unknown* | 0 | £121.52 | SI Trade |
08:18:17 - 12-Sep-25 |
| Unknown* | 0 | £121.52 | SI Trade |
08:15:51 - 12-Sep-25 |
| Unknown* | 0 | £121.63 | SI Trade |
08:03:11 - 12-Sep-25 |
| Unknown* | 0 | £121.64 | SI Trade |
08:00:26 - 12-Sep-25 |
| Sell* | 5 | £121.65 | Automatic Execution |
08:00:24 - 12-Sep-25 |
| Buy* | 20 | £121.61 | Suspected BUY Trade |
16:35:27 - 11-Sep-25 |
| Sell* | 1 | £121.30 | SI Trade |
15:41:59 - 11-Sep-25 |
| Sell* | 4 | £121.00 | SI Trade |
15:00:09 - 11-Sep-25 |
| Unknown* | 0 | £121.52 | SI Trade |
14:28:20 - 11-Sep-25 |
| Unknown* | 0 | £121.76 | SI Trade |
13:28:34 - 11-Sep-25 |
| Unknown* | 0 | £121.29 | SI Trade |
11:36:16 - 11-Sep-25 |
| Unknown* | 0 | £121.67 | SI Trade |
11:13:24 - 11-Sep-25 |
| Unknown* | 0 | £121.63 | SI Trade |
11:08:29 - 11-Sep-25 |
| Unknown* | 0 | £121.63 | SI Trade |
11:08:28 - 11-Sep-25 |
| Buy* | 12 | £121.5025 | Suspected BUY Trade |
10:50:20 - 11-Sep-25 |
| Sell* | 279 | £121.313 | Negotiated Trade |
10:31:28 - 11-Sep-25 |
| Unknown* | 0 | £121.55 | SI Trade |
08:08:24 - 11-Sep-25 |
| Unknown* | 0 | £121.55 | SI Trade |
08:08:24 - 11-Sep-25 |
| Unknown* | 0 | £121.68 | SI Trade |
08:04:07 - 11-Sep-25 |
| Unknown* | 0 | £120.92 | SI Trade |
08:04:07 - 11-Sep-25 |
| Unknown* | 0 | £121.68 | SI Trade |
08:04:07 - 11-Sep-25 |
| Unknown* | 0 | £120.92 | SI Trade |
08:04:07 - 11-Sep-25 |
| Buy* | 181 | £121.38 | Suspected BUY Trade |
16:35:15 - 10-Sep-25 |
| Sell* | 1 | £120.94 | SI Trade |
14:44:57 - 10-Sep-25 |
| Sell* | 34 | £120.98075 | Ordinary |
13:58:45 - 10-Sep-25 |
| Unknown* | 0 | £120.87 | SI Trade |
13:37:51 - 10-Sep-25 |
| Sell* | 106 | £120.92236 | Ordinary |
11:25:59 - 10-Sep-25 |
| Unknown* | 0 | £121.48 | SI Trade |
08:09:47 - 10-Sep-25 |
| Unknown* | 0 | £121.52 | SI Trade |
08:04:19 - 10-Sep-25 |
| Unknown* | 0 | £121.52 | SI Trade |
08:04:19 - 10-Sep-25 |
| Unknown* | 0 | £120.85 | SI Trade |
08:04:19 - 10-Sep-25 |
| Sell* | 125 | £120.94 | Uncrossing Trade |
16:35:06 - 09-Sep-25 |
| Buy* | 14 | £121.36 | Automatic Execution |
15:51:57 - 09-Sep-25 |
| Buy* | 71 | £121.36 | Automatic Execution |
15:51:57 - 09-Sep-25 |
| Unknown* | 0 | £121.31 | SI Trade |
14:53:02 - 09-Sep-25 |
| Unknown* | 0 | £121.16 | SI Trade |
11:24:33 - 09-Sep-25 |
| Unknown* | 0 | £121.16 | SI Trade |
11:18:46 - 09-Sep-25 |
| Unknown* | 0 | £121.18 | SI Trade |
11:02:46 - 09-Sep-25 |
| Unknown* | 0 | £121.32 | SI Trade |
08:08:44 - 09-Sep-25 |
| Unknown* | 0 | £121.32 | SI Trade |
08:07:44 - 09-Sep-25 |
| Unknown* | 0 | £121.52 | SI Trade |
08:03:46 - 09-Sep-25 |
| Unknown* | 0 | £120.76 | SI Trade |
08:00:37 - 09-Sep-25 |
| Unknown* | 0 | £121.52 | SI Trade |
08:00:37 - 09-Sep-25 |
| Unknown* | 0 | £121.52 | SI Trade |
08:00:37 - 09-Sep-25 |
| Unknown* | 0 | £121.45 | SI Trade |
15:45:17 - 08-Sep-25 |
| Buy* | 3 | £121.46 | Automatic Execution |
15:21:55 - 08-Sep-25 |
| Unknown* | 0 | £121.28 | SI Trade |
11:21:48 - 08-Sep-25 |
| Unknown* | 0 | £121.27 | SI Trade |
09:11:42 - 08-Sep-25 |
| Unknown* | 0 | £121.25 | SI Trade |
08:49:14 - 08-Sep-25 |
| Sell* | 4 | £120.95 | SI Trade |
08:23:55 - 08-Sep-25 |
| Unknown* | 0 | £121.29 | SI Trade |
08:19:16 - 08-Sep-25 |
| Unknown* | 0 | £121.28 | SI Trade |
08:17:37 - 08-Sep-25 |
| Unknown* | 0 | £121.31 | SI Trade |
08:16:39 - 08-Sep-25 |
| Unknown* | 0 | £121.31 | SI Trade |
08:16:39 - 08-Sep-25 |
| Unknown* | 0 | £121.34 | SI Trade |
08:03:54 - 08-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
08:00:45 - 08-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
08:00:33 - 08-Sep-25 |
| Unknown* | 0 | £121.38 | SI Trade |
08:00:33 - 08-Sep-25 |
| Sell* | 16 | £121.25 | Automatic Execution |
15:46:49 - 05-Sep-25 |
| Unknown* | 0 | £121.16 | SI Trade |
14:41:54 - 05-Sep-25 |
| Unknown* | 0 | £121.17 | SI Trade |
13:00:39 - 05-Sep-25 |
| Unknown* | 0 | £120.90 | SI Trade |
09:48:02 - 05-Sep-25 |
| Unknown* | 0 | £120.92 | SI Trade |
09:39:32 - 05-Sep-25 |
| Buy* | 172 | £120.8298 | Suspected BUY Trade |
08:30:23 - 05-Sep-25 |
| Unknown* | 0 | £121.04 | SI Trade |
08:18:55 - 05-Sep-25 |
| Unknown* | 0 | £121.04 | SI Trade |
08:18:55 - 05-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
08:04:01 - 05-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
08:04:01 - 05-Sep-25 |
| Unknown* | 0 | £121.39 | SI Trade |
08:04:01 - 05-Sep-25 |
| Sell* | 81 | £120.8018 | Negotiated Trade |
15:05:41 - 04-Sep-25 |
| Sell* | 58 | £120.77 | Automatic Execution |
14:16:18 - 04-Sep-25 |
| Unknown* | 0 | £120.78 | SI Trade |
09:35:53 - 04-Sep-25 |
| Buy* | 15 | £120.7019 | Suspected BUY Trade |
08:24:54 - 04-Sep-25 |
| Unknown* | 0 | £120.88 | SI Trade |
08:18:48 - 04-Sep-25 |
| Unknown* | 0 | £120.77 | SI Trade |
08:14:50 - 04-Sep-25 |
| Unknown* | 0 | £120.89 | SI Trade |
08:07:36 - 04-Sep-25 |
| Unknown* | 0 | £120.89 | SI Trade |
08:07:36 - 04-Sep-25 |
| Unknown* | 0 | £121.00 | SI Trade |
08:04:07 - 04-Sep-25 |
| Unknown* | 0 | £121.00 | SI Trade |
08:04:07 - 04-Sep-25 |
| Unknown* | 0 | £121.00 | SI Trade |
08:04:07 - 04-Sep-25 |
| Buy* | 986 | £120.555 | Suspected BUY Trade |
15:45:50 - 03-Sep-25 |
| Unknown* | 0 | £120.47 | SI Trade |
13:25:27 - 03-Sep-25 |
| Unknown* | 0 | £120.16 | SI Trade |
12:33:37 - 03-Sep-25 |
| Unknown* | 0 | £120.40 | SI Trade |
11:36:49 - 03-Sep-25 |
| Unknown* | 0 | £120.66 | SI Trade |
08:24:39 - 03-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:15:34 - 03-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:14:10 - 03-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:12:47 - 03-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:12:46 - 03-Sep-25 |
| Unknown* | 0 | £120.63 | SI Trade |
08:06:10 - 03-Sep-25 |
| Unknown* | 0 | £120.72 | SI Trade |
08:05:23 - 03-Sep-25 |
| Unknown* | 0 | £120.84 | SI Trade |
08:03:14 - 03-Sep-25 |
| Buy* | 1 | £120.84 | SI Trade |
08:03:14 - 03-Sep-25 |
| Unknown* | 0 | £119.72 | SI Trade |
08:03:14 - 03-Sep-25 |
| Sell* | 146 | £120.09 | Uncrossing Trade |
16:35:25 - 02-Sep-25 |
| Unknown* | 0 | £120.65 | SI Trade |
14:31:45 - 02-Sep-25 |
| Buy* | 649 | £120.51 | Automatic Execution |
11:56:19 - 02-Sep-25 |
| Buy* | 1,394 | £120.4293 | Suspected BUY Trade |
10:05:18 - 02-Sep-25 |
| Unknown* | 0 | £120.24 | SI Trade |
08:20:12 - 02-Sep-25 |
| Unknown* | 0 | £120.41 | SI Trade |
08:16:23 - 02-Sep-25 |
| Unknown* | 0 | £120.25 | SI Trade |
08:03:22 - 02-Sep-25 |
| Unknown* | 0 | £120.23 | SI Trade |
08:01:04 - 02-Sep-25 |
| Sell* | 77 | £119.49 | Uncrossing Trade |
16:35:05 - 01-Sep-25 |
| Sell* | 31 | £119.7631 | Negotiated Trade |
16:24:22 - 01-Sep-25 |
| Buy* | 1 | £120.26 | SI Trade |
12:58:23 - 01-Sep-25 |
| Unknown* | 0 | £120.24 | SI Trade |
11:54:53 - 01-Sep-25 |
| Unknown* | 0 | £120.18 | SI Trade |
10:05:41 - 01-Sep-25 |
| Unknown* | 0 | £120.18 | SI Trade |
09:58:50 - 01-Sep-25 |
| Unknown* | 0 | £120.18 | SI Trade |
09:38:57 - 01-Sep-25 |
| Unknown* | 0 | £120.20 | SI Trade |
08:32:05 - 01-Sep-25 |
| Unknown* | 0 | £120.20 | SI Trade |
08:23:16 - 01-Sep-25 |
| Unknown* | 0 | £120.20 | SI Trade |
08:16:36 - 01-Sep-25 |
| Sell* | 7 | £120.21 | Automatic Execution |
08:01:54 - 01-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:01:48 - 01-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:01:15 - 01-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 0 | £120.55 | SI Trade |
08:00:43 - 01-Sep-25 |
| Unknown* | 0 | £120.66 | SI Trade |
12:48:41 - 29-Aug-25 |
| Unknown* | 0 | £120.67 | SI Trade |
11:43:08 - 29-Aug-25 |
| Buy* | 18 | £120.66 | Automatic Execution |
11:43:03 - 29-Aug-25 |
| Unknown* | 0 | £120.67 | SI Trade |
11:43:03 - 29-Aug-25 |
| Unknown* | 0 | £120.67 | SI Trade |
11:43:03 - 29-Aug-25 |
| Sell* | 144 | £120.3864 | Negotiated Trade |
10:54:06 - 29-Aug-25 |
| Unknown* | 0 | £120.59 | SI Trade |
10:21:12 - 29-Aug-25 |
| Unknown* | 0 | £120.90 | SI Trade |
08:04:32 - 29-Aug-25 |
| Unknown* | 0 | £120.90 | SI Trade |
08:04:32 - 29-Aug-25 |
| Unknown* | 0 | £120.90 | SI Trade |
08:04:04 - 29-Aug-25 |
| Unknown* | 0 | £120.23 | SI Trade |
08:04:04 - 29-Aug-25 |
| Buy* | 1 | £120.90 | SI Trade |
08:04:04 - 29-Aug-25 |
| Unknown* | 0 | £120.90 | SI Trade |
08:04:04 - 29-Aug-25 |
| Unknown* | 0 | £120.90 | SI Trade |
08:04:04 - 29-Aug-25 |
| Unknown* | 0 | £120.90 | SI Trade |
08:04:04 - 29-Aug-25 |
| Sell* | 122 | £120.1584 | Negotiated Trade |
14:28:12 - 28-Aug-25 |
| Unknown* | 0 | £120.36 | SI Trade |
13:40:52 - 28-Aug-25 |
| Unknown* | 0 | £120.38 | SI Trade |
10:00:37 - 28-Aug-25 |
| Sell* | 36 | £120.1754 | Negotiated Trade |
09:51:24 - 28-Aug-25 |
| Sell* | 36 | £120.1671 | Negotiated Trade |
09:47:09 - 28-Aug-25 |
| Unknown* | 0 | £120.40 | SI Trade |
09:20:38 - 28-Aug-25 |
| Buy* | 83 | £120.4231 | Suspected BUY Trade |
08:38:05 - 28-Aug-25 |
| Unknown* | 0 | £120.54 | SI Trade |
08:24:50 - 28-Aug-25 |
| Sell* | 25 | £120.2807 | Negotiated Trade |
08:24:21 - 28-Aug-25 |
| Unknown* | 0 | £120.62 | SI Trade |
08:16:57 - 28-Aug-25 |
| Unknown* | 0 | £120.62 | SI Trade |
08:16:46 - 28-Aug-25 |
| Unknown* | 0 | £120.48 | SI Trade |
08:11:02 - 28-Aug-25 |
| Unknown* | 0 | £120.63 | SI Trade |
08:01:47 - 28-Aug-25 |
| Unknown* | 0 | £120.63 | SI Trade |
08:01:47 - 28-Aug-25 |
| Unknown* | 0 | £120.03 | SI Trade |
14:44:30 - 27-Aug-25 |
| Unknown* | 0 | £120.26 | SI Trade |
14:32:00 - 27-Aug-25 |
| Sell* | 52 | £120.01 | Automatic Execution |
14:16:18 - 27-Aug-25 |
| Sell* | 69 | £120.01 | Automatic Execution |
14:16:18 - 27-Aug-25 |
| Unknown* | 0 | £120.30 | SI Trade |
13:48:59 - 27-Aug-25 |
| Unknown* | 0 | £120.30 | SI Trade |
13:47:43 - 27-Aug-25 |
| Sell* | 69 | £120.01 | Automatic Execution |
13:45:54 - 27-Aug-25 |
| Unknown* | 0 | £120.51 | SI Trade |
12:22:02 - 27-Aug-25 |
| Unknown* | 0 | £120.27 | SI Trade |
08:06:37 - 27-Aug-25 |
| Unknown* | 0 | £120.54 | SI Trade |
08:03:06 - 27-Aug-25 |
| Unknown* | 0 | £119.68 | SI Trade |
08:03:06 - 27-Aug-25 |
| Unknown* | 0 | £120.15 | SI Trade |
15:43:05 - 26-Aug-25 |
| Buy* | 95 | £119.9428 | Suspected BUY Trade |
14:52:22 - 26-Aug-25 |
| Buy* | 1 | £120.02 | SI Trade |
14:38:15 - 26-Aug-25 |
| Unknown* | 0 | £120.03 | SI Trade |
14:37:44 - 26-Aug-25 |
| Unknown* | 0 | £119.82 | SI Trade |
14:30:34 - 26-Aug-25 |
| Unknown* | 0 | £120.01 | SI Trade |
13:53:16 - 26-Aug-25 |
| Unknown* | 0 | £120.02 | SI Trade |
13:40:13 - 26-Aug-25 |
| Sell* | 3 | £119.74 | Automatic Execution |
12:51:17 - 26-Aug-25 |
| Buy* | 2 | £119.98 | SI Trade |
12:03:20 - 26-Aug-25 |
| Unknown* | 0 | £119.99 | SI Trade |
11:43:39 - 26-Aug-25 |
| Buy* | 7 | £119.96 | Automatic Execution |
11:42:45 - 26-Aug-25 |
| Unknown* | 0 | £119.99 | SI Trade |
11:42:44 - 26-Aug-25 |
| Unknown* | 0 | £119.99 | SI Trade |
11:38:10 - 26-Aug-25 |
| Buy* | 86 | £119.92 | Automatic Execution |
10:47:13 - 26-Aug-25 |
| Unknown* | 0 | £119.94 | SI Trade |
09:42:29 - 26-Aug-25 |
| Buy* | 40 | £119.8393 | Suspected BUY Trade |
09:29:39 - 26-Aug-25 |
| Buy* | 11 | £119.63 | Automatic Execution |
08:42:09 - 26-Aug-25 |