| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | £116.79 | Suspected BUY Trade |
16:35:26 - 28-Sep-26 |
| Buy* | 2 | £116.82 | Automatic Execution |
16:29:44 - 28-Sep-26 |
| Buy* | 45 | £116.81 | Automatic Execution |
16:29:44 - 28-Sep-26 |
| Buy* | 33 | £116.81 | Automatic Execution |
16:29:43 - 28-Sep-26 |
| Buy* | 37 | £116.82 | Automatic Execution |
16:29:23 - 28-Sep-26 |
| Unknown* | 0 | £116.77 | SI Trade |
16:29:21 - 28-Sep-26 |
| Buy* | 32 | £116.82 | Automatic Execution |
16:29:03 - 28-Sep-26 |
| Buy* | 37 | £116.82 | Automatic Execution |
16:28:43 - 28-Sep-26 |
| Buy* | 35 | £116.83 | Automatic Execution |
16:28:23 - 28-Sep-26 |
| Unknown* | 0 | £116.82 | SI Trade |
16:28:03 - 28-Sep-26 |
| Buy* | 39 | £116.82 | Automatic Execution |
16:28:03 - 28-Sep-26 |
| Unknown* | 0 | £116.83 | SI Trade |
16:27:52 - 28-Sep-26 |
| Buy* | 25 | £116.81 | Automatic Execution |
16:27:43 - 28-Sep-26 |
| Buy* | 30 | £116.81 | Automatic Execution |
16:27:17 - 28-Sep-26 |
| Buy* | 20 | £116.78 | Automatic Execution |
16:27:17 - 28-Sep-26 |
| Sell* | 18 | £116.78 | Automatic Execution |
16:27:17 - 28-Sep-26 |
| Buy* | 31 | £116.82 | Automatic Execution |
16:27:03 - 28-Sep-26 |
| Buy* | 38 | £116.81 | Automatic Execution |
16:26:43 - 28-Sep-26 |
| Buy* | 48 | £116.81 | Automatic Execution |
16:26:13 - 28-Sep-26 |
| Buy* | 23 | £116.82 | Automatic Execution |
16:25:53 - 28-Sep-26 |
| Buy* | 32 | £116.82 | Automatic Execution |
16:25:33 - 28-Sep-26 |
| Buy* | 33 | £116.81 | Automatic Execution |
16:25:13 - 28-Sep-26 |
| Buy* | 28 | £116.81 | Automatic Execution |
16:24:53 - 28-Sep-26 |
| Buy* | 39 | £116.81 | Automatic Execution |
16:24:33 - 28-Sep-26 |
| Unknown* | 0 | £116.81 | SI Trade |
16:24:13 - 28-Sep-26 |
| Unknown* | 0 | £116.81 | SI Trade |
16:24:13 - 28-Sep-26 |
| Buy* | 43 | £116.81 | Automatic Execution |
16:24:13 - 28-Sep-26 |
| Buy* | 41 | £116.81 | Automatic Execution |
16:23:43 - 28-Sep-26 |
| Buy* | 29 | £116.82 | Automatic Execution |
16:23:23 - 28-Sep-26 |
| Buy* | 34 | £116.81 | Automatic Execution |
16:23:03 - 28-Sep-26 |
| Buy* | 35 | £116.81 | Automatic Execution |
16:22:43 - 28-Sep-26 |
| Buy* | 31 | £116.80 | Automatic Execution |
16:22:23 - 28-Sep-26 |
| Buy* | 27 | £116.81 | Automatic Execution |
16:22:03 - 28-Sep-26 |
| Buy* | 10 | £116.80 | Automatic Execution |
16:21:48 - 28-Sep-26 |
| Buy* | 79 | £116.80 | Automatic Execution |
16:21:48 - 28-Sep-26 |
| Sell* | 10 | £116.80 | Automatic Execution |
16:21:48 - 28-Sep-26 |
| Buy* | 19 | £116.84 | Automatic Execution |
16:21:47 - 28-Sep-26 |
| Unknown* | 0 | £116.77 | SI Trade |
16:21:47 - 28-Sep-26 |
| Buy* | 17 | £116.84 | Automatic Execution |
16:21:47 - 28-Sep-26 |
| Unknown* | 0 | £116.83 | SI Trade |
16:20:23 - 28-Sep-26 |
| Unknown* | 0 | £116.82 | SI Trade |
16:19:33 - 28-Sep-26 |
| Unknown* | 0 | £116.82 | SI Trade |
16:19:33 - 28-Sep-26 |
| Unknown* | 0 | £116.83 | SI Trade |
16:19:14 - 28-Sep-26 |
| Unknown* | 0 | £116.80 | SI Trade |
16:16:17 - 28-Sep-26 |
| Unknown* | 0 | £116.80 | SI Trade |
16:16:17 - 28-Sep-26 |
| Unknown* | 0 | £116.80 | SI Trade |
16:16:17 - 28-Sep-26 |
| Unknown* | 0 | £116.79 | SI Trade |
16:12:23 - 28-Sep-26 |
| Unknown* | 0 | £116.79 | SI Trade |
16:12:17 - 28-Sep-26 |
| Unknown* | 0 | £116.79 | SI Trade |
16:12:06 - 28-Sep-26 |
| Unknown* | 35 | £116.80 | OTC Trade |
16:10:13 - 28-Sep-26 |
| Unknown* | 0 | £116.79 | SI Trade |
16:06:51 - 28-Sep-26 |
| Buy* | 17 | £116.80 | Automatic Execution |
16:06:51 - 28-Sep-26 |
| Buy* | 80 | £116.79 | Automatic Execution |
16:06:51 - 28-Sep-26 |
| Unknown* | 0 | £116.80 | SI Trade |
16:06:44 - 28-Sep-26 |
| Unknown* | 0 | £116.76 | SI Trade |
16:01:05 - 28-Sep-26 |
| Unknown* | 0 | £116.75 | SI Trade |
16:00:48 - 28-Sep-26 |
| Unknown* | 0 | £116.74 | SI Trade |
16:00:43 - 28-Sep-26 |
| Unknown* | 0 | £116.76 | SI Trade |
15:58:30 - 28-Sep-26 |
| Unknown* | 0 | £116.77 | SI Trade |
15:57:39 - 28-Sep-26 |
| Unknown* | 0 | £116.76 | SI Trade |
15:55:55 - 28-Sep-26 |
| Buy* | 4 | £116.81 | SI Trade |
15:54:14 - 28-Sep-26 |
| Buy* | 2 | £116.80 | SI Trade |
15:54:12 - 28-Sep-26 |
| Unknown* | 0 | £116.84 | SI Trade |
15:53:30 - 28-Sep-26 |
| Unknown* | 0 | £116.83 | SI Trade |
15:52:31 - 28-Sep-26 |
| Unknown* | 0 | £116.83 | SI Trade |
15:52:16 - 28-Sep-26 |
| Unknown* | 0 | £116.82 | SI Trade |
15:49:55 - 28-Sep-26 |
| Buy* | 34 | £116.81646 | Ordinary |
15:49:29 - 28-Sep-26 |
| Unknown* | 0 | £116.84 | SI Trade |
15:47:58 - 28-Sep-26 |
| Unknown* | 0 | £116.90 | SI Trade |
15:47:02 - 28-Sep-26 |
| Unknown* | 0 | £116.90 | SI Trade |
15:45:30 - 28-Sep-26 |
| Buy* | 9 | £116.90 | SI Trade |
15:45:06 - 28-Sep-26 |
| Unknown* | 0 | £116.86 | SI Trade |
15:44:38 - 28-Sep-26 |
| Unknown* | 0 | £116.93 | SI Trade |
15:41:45 - 28-Sep-26 |
| Unknown* | 0 | £116.92 | SI Trade |
15:38:43 - 28-Sep-26 |
| Sell* | 32 | £116.90 | Automatic Execution |
15:38:36 - 28-Sep-26 |
| Unknown* | 0 | £117.01 | SI Trade |
15:31:38 - 28-Sep-26 |
| Unknown* | 0 | £117.02 | SI Trade |
15:25:23 - 28-Sep-26 |
| Unknown* | 0 | £116.92 | SI Trade |
15:25:12 - 28-Sep-26 |
| Unknown* | 0 | £117.11 | SI Trade |
15:22:53 - 28-Sep-26 |
| Unknown* | 0 | £117.11 | SI Trade |
15:22:26 - 28-Sep-26 |
| Buy* | 62 | £117.11 | Automatic Execution |
15:22:26 - 28-Sep-26 |
| Buy* | 43 | £117.11 | Automatic Execution |
15:22:26 - 28-Sep-26 |
| Unknown* | 0 | £117.14 | SI Trade |
15:21:05 - 28-Sep-26 |
| Buy* | 504 | £117.0382 | Ordinary |
15:14:35 - 28-Sep-26 |
| Unknown* | 0 | £117.16 | SI Trade |
15:07:51 - 28-Sep-26 |
| Unknown* | 0 | £117.00 | SI Trade |
15:07:01 - 28-Sep-26 |
| Unknown* | 0 | £117.00 | SI Trade |
15:04:14 - 28-Sep-26 |
| Buy* | 92 | £117.20 | Automatic Execution |
15:04:14 - 28-Sep-26 |
| Unknown* | 0 | £117.20 | SI Trade |
15:03:01 - 28-Sep-26 |
| Buy* | 49 | £117.00277 | Ordinary |
14:55:07 - 28-Sep-26 |
| Unknown* | 0 | £117.01 | SI Trade |
14:54:34 - 28-Sep-26 |
| Unknown* | 0 | £116.97 | SI Trade |
14:50:34 - 28-Sep-26 |
| Unknown* | 0 | £117.04 | SI Trade |
14:50:12 - 28-Sep-26 |
| Unknown* | 0 | £116.98 | SI Trade |
14:47:44 - 28-Sep-26 |
| Unknown* | 0 | £116.95 | SI Trade |
14:45:23 - 28-Sep-26 |
| Unknown* | 0 | £116.95 | SI Trade |
14:44:53 - 28-Sep-26 |
| Buy* | 2 | £117.00 | SI Trade |
14:39:31 - 28-Sep-26 |
| Unknown* | 0 | £116.94 | SI Trade |
14:39:27 - 28-Sep-26 |
| Unknown* | 0 | £116.94 | SI Trade |
14:39:24 - 28-Sep-26 |
| Unknown* | 0 | £117.02 | SI Trade |
14:37:32 - 28-Sep-26 |
| Unknown* | 0 | £117.00 | SI Trade |
14:36:52 - 28-Sep-26 |
| Unknown* | 0 | £117.00 | SI Trade |
14:35:26 - 28-Sep-26 |
| Unknown* | 0 | £116.99 | SI Trade |
14:34:50 - 28-Sep-26 |
| Unknown* | 0 | £116.95 | SI Trade |
14:34:02 - 28-Sep-26 |
| Unknown* | 0 | £116.94 | SI Trade |
14:33:12 - 28-Sep-26 |
| Unknown* | 0 | £117.08 | SI Trade |
14:30:43 - 28-Sep-26 |
| Sell* | 20 | £116.88 | Automatic Execution |
14:30:22 - 28-Sep-26 |
| Sell* | 5 | £116.88 | Automatic Execution |
14:30:22 - 28-Sep-26 |
| Sell* | 32 | £116.89865 | Ordinary |
14:30:10 - 28-Sep-26 |
| Buy* | 77 | £116.90 | Automatic Execution |
14:30:04 - 28-Sep-26 |
| Unknown* | 0 | £116.94 | SI Trade |
14:26:23 - 28-Sep-26 |
| Unknown* | 0 | £116.96 | SI Trade |
14:24:53 - 28-Sep-26 |
| Unknown* | 0 | £116.89 | SI Trade |
14:23:00 - 28-Sep-26 |
| Unknown* | 0 | £116.90 | SI Trade |
14:22:54 - 28-Sep-26 |
| Unknown* | 0 | £116.97 | SI Trade |
14:19:29 - 28-Sep-26 |
| Unknown* | 0 | £117.16 | SI Trade |
14:18:40 - 28-Sep-26 |
| Buy* | 6 | £117.11587 | Ordinary |
14:18:29 - 28-Sep-26 |
| Unknown* | 0 | £117.17 | SI Trade |
14:00:08 - 28-Sep-26 |
| Unknown* | 0 | £117.22 | SI Trade |
13:56:29 - 28-Sep-26 |
| Unknown* | 0 | £117.16 | SI Trade |
13:51:37 - 28-Sep-26 |
| Unknown* | 0 | £117.14 | SI Trade |
13:50:02 - 28-Sep-26 |
| Unknown* | 0 | £117.11 | SI Trade |
13:41:24 - 28-Sep-26 |
| Unknown* | 0 | £117.17 | SI Trade |
13:35:32 - 28-Sep-26 |
| Unknown* | 0 | £117.17 | SI Trade |
13:34:04 - 28-Sep-26 |
| Unknown* | 0 | £117.03 | SI Trade |
13:31:19 - 28-Sep-26 |
| Unknown* | 0 | £117.02 | SI Trade |
13:22:03 - 28-Sep-26 |
| Buy* | 4 | £117.14 | Automatic Execution |
13:21:27 - 28-Sep-26 |
| Unknown* | 0 | £117.02 | SI Trade |
13:17:39 - 28-Sep-26 |
| Unknown* | 0 | £117.19 | SI Trade |
13:13:33 - 28-Sep-26 |
| Unknown* | 0 | £116.97 | SI Trade |
13:12:32 - 28-Sep-26 |
| Unknown* | 0 | £117.21 | SI Trade |
13:11:44 - 28-Sep-26 |
| Unknown* | 0 | £117.02 | SI Trade |
13:06:51 - 28-Sep-26 |
| Unknown* | 0 | £117.14 | SI Trade |
13:06:21 - 28-Sep-26 |
| Unknown* | 0 | £116.97 | SI Trade |
13:03:37 - 28-Sep-26 |
| Unknown* | 0 | £117.08 | SI Trade |
13:03:31 - 28-Sep-26 |
| Unknown* | 0 | £117.11 | SI Trade |
13:00:14 - 28-Sep-26 |
| Unknown* | 0 | £116.95 | SI Trade |
12:54:20 - 28-Sep-26 |
| Unknown* | 163 | £117.0368 | OTC Trade |
12:53:59 - 28-Sep-26 |
| Unknown* | 0 | £117.09 | SI Trade |
12:52:41 - 28-Sep-26 |
| Unknown* | 0 | £116.96 | SI Trade |
12:50:01 - 28-Sep-26 |
| Buy* | 55 | £117.0372 | Ordinary |
12:49:39 - 28-Sep-26 |
| Unknown* | 0 | £117.09 | SI Trade |
12:49:38 - 28-Sep-26 |
| Unknown* | 0 | £117.11 | SI Trade |
12:45:28 - 28-Sep-26 |
| Buy* | 355 | £117.0413 | Ordinary |
12:41:01 - 28-Sep-26 |
| Unknown* | 0 | £117.09 | SI Trade |
12:40:47 - 28-Sep-26 |
| Unknown* | 0 | £116.98 | SI Trade |
12:39:43 - 28-Sep-26 |
| Unknown* | 0 | £116.98 | SI Trade |
12:38:15 - 28-Sep-26 |
| Unknown* | 0 | £117.11 | SI Trade |
12:35:22 - 28-Sep-26 |
| Unknown* | 0 | £116.98 | SI Trade |
12:34:15 - 28-Sep-26 |
| Sell* | 54 | £116.9773 | SI Trade |
12:32:44 - 28-Sep-26 |
| Unknown* | 0 | £117.11 | SI Trade |
12:27:56 - 28-Sep-26 |
| Unknown* | 0 | £117.11 | SI Trade |
12:27:22 - 28-Sep-26 |
| Unknown* | 0 | £117.10 | SI Trade |
12:25:45 - 28-Sep-26 |
| Unknown* | 628 | £116.9891 | OTC Trade |
12:22:25 - 28-Sep-26 |
| Buy* | 22 | £116.97 | Automatic Execution |
12:22:25 - 28-Sep-26 |
| Buy* | 55 | £116.97 | Automatic Execution |
12:22:24 - 28-Sep-26 |
| Unknown* | 0 | £116.97 | SI Trade |
12:22:24 - 28-Sep-26 |
| Buy* | 151 | £116.97 | Automatic Execution |
12:22:24 - 28-Sep-26 |
| Sell* | 390 | £117.00 | Automatic Execution |
12:21:55 - 28-Sep-26 |
| Unknown* | 0 | £117.07 | SI Trade |
12:16:48 - 28-Sep-26 |
| Unknown* | 0 | £117.08 | SI Trade |
12:16:40 - 28-Sep-26 |
| Unknown* | 0 | £117.03 | SI Trade |
12:13:12 - 28-Sep-26 |
| Unknown* | 0 | £116.88 | SI Trade |
12:08:35 - 28-Sep-26 |
| Unknown* | 0 | £117.01 | SI Trade |
12:04:33 - 28-Sep-26 |
| Unknown* | 0 | £117.00 | SI Trade |
12:04:16 - 28-Sep-26 |
| Unknown* | 0 | £117.00 | SI Trade |
12:04:16 - 28-Sep-26 |
| Sell* | 2,074 | £116.95969 | Ordinary |
12:01:56 - 28-Sep-26 |
| Unknown* | 0 | £117.05 | SI Trade |
12:01:18 - 28-Sep-26 |
| Unknown* | 0 | £117.05 | SI Trade |
12:00:00 - 28-Sep-26 |
| Unknown* | 0 | £116.94 | SI Trade |
11:56:39 - 28-Sep-26 |
| Sell* | 52 | £116.97 | Automatic Execution |
11:55:15 - 28-Sep-26 |
| Unknown* | 0 | £116.97 | SI Trade |
11:54:00 - 28-Sep-26 |
| Unknown* | 0 | £117.07 | SI Trade |
11:50:03 - 28-Sep-26 |
| Sell* | 300 | £116.95605 | Ordinary |
11:48:10 - 28-Sep-26 |
| Sell* | 4 | £116.93 | SI Trade |
11:48:10 - 28-Sep-26 |
| Unknown* | 0 | £117.07 | SI Trade |
11:47:37 - 28-Sep-26 |
| Unknown* | 0 | £116.92 | SI Trade |
11:43:59 - 28-Sep-26 |
| Buy* | 76 | £116.9982 | Ordinary |
11:43:27 - 28-Sep-26 |
| Unknown* | 0 | £116.93 | SI Trade |
11:39:00 - 28-Sep-26 |
| Unknown* | 0 | £116.92 | SI Trade |
11:35:24 - 28-Sep-26 |
| Unknown* | 0 | £117.06 | SI Trade |
11:35:24 - 28-Sep-26 |
| Unknown* | 0 | £117.04 | SI Trade |
11:33:10 - 28-Sep-26 |
| Unknown* | 0 | £117.04 | SI Trade |
11:30:13 - 28-Sep-26 |
| Unknown* | 0 | £117.04 | SI Trade |
11:30:00 - 28-Sep-26 |
| Unknown* | 0 | £116.89 | SI Trade |
11:28:45 - 28-Sep-26 |
| Unknown* | 0 | £117.02 | SI Trade |
11:28:45 - 28-Sep-26 |
| Buy* | 75 | £116.9912 | Ordinary |
11:25:18 - 28-Sep-26 |
| Unknown* | 0 | £117.02 | SI Trade |
11:20:52 - 28-Sep-26 |
| Unknown* | 0 | £117.00 | SI Trade |
11:19:58 - 28-Sep-26 |
| Unknown* | 0 | £117.09 | SI Trade |
11:16:50 - 28-Sep-26 |
| Unknown* | 0 | £116.88 | SI Trade |
11:16:48 - 28-Sep-26 |
| Unknown* | 0 | £116.88 | SI Trade |
11:14:30 - 28-Sep-26 |
| Unknown* | 0 | £116.94 | SI Trade |
11:13:59 - 28-Sep-26 |
| Unknown* | 0 | £116.93 | SI Trade |
11:12:26 - 28-Sep-26 |
| Unknown* | 0 | £116.95 | SI Trade |
11:10:45 - 28-Sep-26 |
| Sell* | 1 | £116.90 | SI Trade |
11:10:45 - 28-Sep-26 |
| Buy* | 200 | £116.94153 | Ordinary |
11:10:43 - 28-Sep-26 |
| Sell* | 1 | £116.90 | SI Trade |
11:09:48 - 28-Sep-26 |
| Unknown* | 0 | £116.96 | SI Trade |
11:07:15 - 28-Sep-26 |
| Unknown* | 0 | £116.99 | SI Trade |
11:02:52 - 28-Sep-26 |