| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | £212.40 | Uncrossing Trade |
16:35:23 - 28-Sep-26 |
| Unknown* | 0 | £212.65 | SI Trade |
16:29:57 - 28-Sep-26 |
| Sell* | 1 | £212.10 | SI Trade |
16:23:52 - 28-Sep-26 |
| Buy* | 1 | £212.90 | SI Trade |
15:34:06 - 28-Sep-26 |
| Unknown* | 0 | £212.85 | SI Trade |
15:30:31 - 28-Sep-26 |
| Buy* | 33 | £213.13507 | Suspected BUY Trade |
15:21:36 - 28-Sep-26 |
| Sell* | 1 | £212.71114 | Negotiated Trade |
15:17:10 - 28-Sep-26 |
| Unknown* | 0 | £212.85 | SI Trade |
15:11:32 - 28-Sep-26 |
| Unknown* | 0 | £213.15 | SI Trade |
15:09:09 - 28-Sep-26 |
| Unknown* | 0 | £213.40 | SI Trade |
14:59:48 - 28-Sep-26 |
| Unknown* | 0 | £213.55 | SI Trade |
14:55:06 - 28-Sep-26 |
| Buy* | 943 | £213.2867 | SI Trade |
14:45:55 - 28-Sep-26 |
| Buy* | 1 | £213.7827 | Suspected BUY Trade |
14:41:32 - 28-Sep-26 |
| Unknown* | 0 | £213.65 | SI Trade |
14:34:25 - 28-Sep-26 |
| Unknown* | 0 | £214.35 | SI Trade |
14:32:35 - 28-Sep-26 |
| Unknown* | 0 | £213.45 | SI Trade |
14:14:47 - 28-Sep-26 |
| Buy* | 10 | £213.45 | Automatic Execution |
14:14:46 - 28-Sep-26 |
| Unknown* | 0 | £213.45 | SI Trade |
14:14:44 - 28-Sep-26 |
| Buy* | 9 | £213.25 | SI Trade |
13:44:04 - 28-Sep-26 |
| Buy* | 94 | £213.15518 | Ordinary |
13:43:15 - 28-Sep-26 |
| Sell* | 8 | £213.10 | Automatic Execution |
13:38:21 - 28-Sep-26 |
| Unknown* | 0 | £213.55 | SI Trade |
13:36:25 - 28-Sep-26 |
| Buy* | 203 | £213.4075 | Suspected BUY Trade |
13:35:37 - 28-Sep-26 |
| Buy* | 90 | £213.3528 | Suspected BUY Trade |
13:30:43 - 28-Sep-26 |
| Unknown* | 0 | £212.95 | SI Trade |
13:14:52 - 28-Sep-26 |
| Unknown* | 0 | £213.40 | SI Trade |
13:05:55 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
12:41:54 - 28-Sep-26 |
| Buy* | 3 | £212.90 | SI Trade |
12:35:06 - 28-Sep-26 |
| Unknown* | 0 | £212.50 | SI Trade |
11:52:06 - 28-Sep-26 |
| Unknown* | 0 | £212.35 | SI Trade |
11:50:01 - 28-Sep-26 |
| Unknown* | 0 | £212.30 | SI Trade |
11:48:24 - 28-Sep-26 |
| Unknown* | 0 | £212.35 | SI Trade |
11:17:00 - 28-Sep-26 |
| Buy* | 2 | £212.15 | SI Trade |
10:38:00 - 28-Sep-26 |
| Buy* | 3 | £212.15 | SI Trade |
10:38:00 - 28-Sep-26 |
| Buy* | 10 | £212.15 | Automatic Execution |
10:38:00 - 28-Sep-26 |
| Buy* | 47 | £212.15 | Automatic Execution |
10:37:58 - 28-Sep-26 |
| Buy* | 6 | £212.15 | SI Trade |
10:37:03 - 28-Sep-26 |
| Buy* | 3 | £212.15 | SI Trade |
10:36:59 - 28-Sep-26 |
| Buy* | 10 | £212.15 | Automatic Execution |
10:36:59 - 28-Sep-26 |
| Buy* | 88 | £212.10 | Automatic Execution |
10:36:59 - 28-Sep-26 |
| Unknown* | 0 | £212.00 | SI Trade |
10:34:15 - 28-Sep-26 |
| Unknown* | 0 | £211.45 | SI Trade |
10:10:21 - 28-Sep-26 |
| Unknown* | 0 | £212.05 | SI Trade |
10:08:17 - 28-Sep-26 |
| Sell* | 1 | £211.80 | Automatic Execution |
10:05:09 - 28-Sep-26 |
| Sell* | 50 | £211.8418 | Negotiated Trade |
10:02:02 - 28-Sep-26 |
| Buy* | 1 | £212.24747 | Suspected BUY Trade |
10:01:07 - 28-Sep-26 |
| Unknown* | 0 | £211.45 | SI Trade |
10:00:28 - 28-Sep-26 |
| Buy* | 1 | £211.9458 | Suspected BUY Trade |
09:51:49 - 28-Sep-26 |
| Buy* | 4 | £211.9435 | Suspected BUY Trade |
09:51:48 - 28-Sep-26 |
| Sell* | 45 | £211.67406 | SI Trade |
09:45:00 - 28-Sep-26 |
| Unknown* | 0 | £212.00 | SI Trade |
09:40:40 - 28-Sep-26 |
| Unknown* | 0 | £212.40 | SI Trade |
09:30:11 - 28-Sep-26 |
| Unknown* | 0 | £212.30 | SI Trade |
09:26:39 - 28-Sep-26 |
| Buy* | 1 | £212.30 | SI Trade |
09:09:42 - 28-Sep-26 |
| Unknown* | 0 | £212.30 | SI Trade |
09:09:03 - 28-Sep-26 |
| Unknown* | 0 | £212.20 | SI Trade |
09:06:50 - 28-Sep-26 |
| Unknown* | 0 | £211.85 | SI Trade |
09:06:42 - 28-Sep-26 |
| Unknown* | 0 | £212.25 | SI Trade |
08:58:31 - 28-Sep-26 |
| Sell* | 14 | £211.90 | SI Trade |
08:53:52 - 28-Sep-26 |
| Unknown* | 0 | £212.30 | SI Trade |
08:39:45 - 28-Sep-26 |
| Unknown* | 0 | £212.30 | SI Trade |
08:39:11 - 28-Sep-26 |
| Unknown* | 0 | £212.30 | SI Trade |
08:38:31 - 28-Sep-26 |
| Unknown* | 0 | £212.40 | SI Trade |
08:37:04 - 28-Sep-26 |
| Sell* | 118 | £212.14577 | Negotiated Trade |
08:31:26 - 28-Sep-26 |
| Unknown* | 0 | £212.45 | SI Trade |
08:28:38 - 28-Sep-26 |
| Sell* | 48 | £212.2748 | Negotiated Trade |
08:26:32 - 28-Sep-26 |
| Sell* | 95 | £212.3735 | Negotiated Trade |
08:25:33 - 28-Sep-26 |
| Unknown* | 0 | £212.55 | SI Trade |
08:23:20 - 28-Sep-26 |
| Unknown* | 0 | £212.55 | SI Trade |
08:22:58 - 28-Sep-26 |
| Unknown* | 0 | £212.30 | SI Trade |
08:21:51 - 28-Sep-26 |
| Sell* | 1 | £212.55 | Automatic Execution |
08:18:44 - 28-Sep-26 |
| Unknown* | 0 | £212.75 | SI Trade |
08:17:36 - 28-Sep-26 |
| Unknown* | 0 | £212.75 | SI Trade |
08:14:03 - 28-Sep-26 |
| Sell* | 5 | £212.54142 | Negotiated Trade |
08:11:55 - 28-Sep-26 |
| Buy* | 2 | £212.84906 | Suspected BUY Trade |
08:05:44 - 28-Sep-26 |
| Buy* | 1 | £212.90 | SI Trade |
08:05:34 - 28-Sep-26 |
| Buy* | 10 | £212.90 | SI Trade |
08:05:32 - 28-Sep-26 |
| Buy* | 10 | £212.90 | Automatic Execution |
08:05:32 - 28-Sep-26 |
| Buy* | 6 | £212.90 | SI Trade |
08:05:31 - 28-Sep-26 |
| Buy* | 10 | £212.90 | Automatic Execution |
08:05:31 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:05:24 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:05:24 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:04:42 - 28-Sep-26 |
| Buy* | 2 | £212.80 | SI Trade |
08:04:12 - 28-Sep-26 |
| Buy* | 10 | £212.80 | Automatic Execution |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £212.95 | SI Trade |
08:04:06 - 28-Sep-26 |
| Buy* | 1 | £212.95 | SI Trade |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | £212.95 | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | £212.95 | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | £212.95 | SI Trade |
08:03:29 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:02:54 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:02:17 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:01:52 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:01:52 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:00:57 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:00:57 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:00:57 - 28-Sep-26 |
| Buy* | 2 | £212.90 | SI Trade |
08:00:57 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:00:57 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:00:57 - 28-Sep-26 |
| Buy* | 2 | £212.90 | SI Trade |
08:00:57 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:00:57 - 28-Sep-26 |
| Buy* | 1 | £212.90 | SI Trade |
08:00:57 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:00:57 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:00:57 - 28-Sep-26 |
| Unknown* | 0 | £212.90 | SI Trade |
08:00:57 - 28-Sep-26 |
| Unknown* | 0 | £212.85 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £212.85 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £212.85 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £212.85 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £212.45 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £212.45 | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 10 | £212.85 | Automatic Execution |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £212.45 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £212.85 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £212.85 | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 2 | £212.85 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £212.85 | SI Trade |
08:00:45 - 28-Sep-26 |
| Sell* | 1 | £212.45 | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 4 | £212.85 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £212.85 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £212.85 | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | £212.85 | SI Trade |
08:00:45 - 28-Sep-26 |
| Sell* | 70 | £212.6495 | Negotiated Trade |
08:00:30 - 28-Sep-26 |
| Unknown* | 0 | £214.60 | SI Trade |
16:06:11 - 25-Sep-26 |
| Unknown* | 0 | £214.45 | SI Trade |
16:02:30 - 25-Sep-26 |
| Sell* | 4 | £213.80 | Automatic Execution |
15:50:22 - 25-Sep-26 |
| Unknown* | 0 | £213.70 | SI Trade |
15:38:46 - 25-Sep-26 |
| Buy* | 3 | £213.2366 | Suspected BUY Trade |
15:22:55 - 25-Sep-26 |
| Unknown* | 0 | £214.40 | SI Trade |
14:56:47 - 25-Sep-26 |
| Unknown* | 0 | £213.95 | SI Trade |
14:50:46 - 25-Sep-26 |
| Unknown* | 0 | £214.30 | SI Trade |
14:49:14 - 25-Sep-26 |
| Unknown* | 0 | £214.40 | SI Trade |
14:47:15 - 25-Sep-26 |
| Unknown* | 0 | £214.30 | SI Trade |
14:41:42 - 25-Sep-26 |
| Buy* | 2 | £214.15 | SI Trade |
14:39:38 - 25-Sep-26 |
| Unknown* | 0 | £213.60 | SI Trade |
14:25:41 - 25-Sep-26 |
| Unknown* | 0 | £213.60 | SI Trade |
13:55:11 - 25-Sep-26 |
| Buy* | 32 | £213.8343 | Suspected BUY Trade |
13:33:47 - 25-Sep-26 |
| Unknown* | 0 | £213.50 | SI Trade |
13:32:49 - 25-Sep-26 |
| Buy* | 43 | £213.90375 | Ordinary |
13:29:57 - 25-Sep-26 |
| Unknown* | 0 | £213.80 | SI Trade |
13:08:16 - 25-Sep-26 |
| Sell* | 78 | £213.9715 | Negotiated Trade |
12:51:34 - 25-Sep-26 |
| Sell* | 3 | £213.90 | SI Trade |
12:30:52 - 25-Sep-26 |
| Unknown* | 0 | £213.90 | SI Trade |
12:24:39 - 25-Sep-26 |
| Unknown* | 0 | £214.15 | SI Trade |
12:12:02 - 25-Sep-26 |
| Unknown* | 0 | £213.70 | SI Trade |
12:09:41 - 25-Sep-26 |
| Unknown* | 0 | £213.80 | SI Trade |
11:31:41 - 25-Sep-26 |
| Buy* | 5 | £213.99534 | Suspected BUY Trade |
11:01:25 - 25-Sep-26 |
| Unknown* | 0 | £214.15 | SI Trade |
10:48:05 - 25-Sep-26 |
| Buy* | 16 | £214.29943 | Suspected BUY Trade |
10:15:02 - 25-Sep-26 |
| Unknown* | 0 | £213.65 | SI Trade |
09:27:13 - 25-Sep-26 |
| Sell* | 2 | £213.55 | SI Trade |
08:54:18 - 25-Sep-26 |
| Unknown* | 0 | £213.90 | SI Trade |
08:49:30 - 25-Sep-26 |
| Unknown* | 0 | £213.90 | SI Trade |
08:44:37 - 25-Sep-26 |
| Unknown* | 0 | £213.95 | SI Trade |
08:39:43 - 25-Sep-26 |
| Buy* | 1 | £214.05 | SI Trade |
08:25:51 - 25-Sep-26 |
| Unknown* | 0 | £214.10 | SI Trade |
08:21:35 - 25-Sep-26 |
| Unknown* | 0 | £214.20 | SI Trade |
08:07:39 - 25-Sep-26 |
| Unknown* | 0 | £214.10 | SI Trade |
08:07:00 - 25-Sep-26 |
| Unknown* | 0 | £214.10 | SI Trade |
08:07:00 - 25-Sep-26 |
| Buy* | 2 | £214.10 | SI Trade |
08:07:00 - 25-Sep-26 |
| Buy* | 5 | £214.10 | SI Trade |
08:06:09 - 25-Sep-26 |
| Buy* | 10 | £214.10 | Automatic Execution |
08:06:09 - 25-Sep-26 |
| Buy* | 1 | £213.9578 | Suspected BUY Trade |
08:03:32 - 25-Sep-26 |
| Unknown* | 0 | £214.20 | SI Trade |
08:03:00 - 25-Sep-26 |
| Buy* | 11 | £214.19735 | Suspected BUY Trade |
08:02:59 - 25-Sep-26 |
| Unknown* | 0 | £214.15 | SI Trade |
08:01:55 - 25-Sep-26 |
| Unknown* | 0 | £214.15 | SI Trade |
08:01:44 - 25-Sep-26 |
| Unknown* | 0 | £214.10 | SI Trade |
08:01:39 - 25-Sep-26 |
| Unknown* | 0 | £214.10 | SI Trade |
08:01:26 - 25-Sep-26 |
| Unknown* | 0 | £214.05 | SI Trade |
08:00:45 - 25-Sep-26 |
| Unknown* | 0 | £213.45 | SI Trade |
08:00:39 - 25-Sep-26 |
| Unknown* | 0 | £214.10 | SI Trade |
08:00:39 - 25-Sep-26 |
| Unknown* | 0 | £214.10 | SI Trade |
08:00:39 - 25-Sep-26 |
| Unknown* | 0 | £214.10 | SI Trade |
08:00:39 - 25-Sep-26 |
| Buy* | 1 | £214.10 | SI Trade |
08:00:39 - 25-Sep-26 |
| Buy* | 1 | £214.10 | SI Trade |
08:00:39 - 25-Sep-26 |
| Buy* | 39 | £211.12166 | Suspected BUY Trade |
16:19:17 - 24-Sep-26 |
| Unknown* | 0 | £211.25 | SI Trade |
16:11:21 - 24-Sep-26 |
| Unknown* | 0 | £211.20 | SI Trade |
16:10:13 - 24-Sep-26 |
| Buy* | 40 | £211.45162 | Suspected BUY Trade |
15:19:35 - 24-Sep-26 |
| Buy* | 1 | £211.49629 | Suspected BUY Trade |
15:06:32 - 24-Sep-26 |
| Buy* | 1 | £211.30 | SI Trade |
13:33:20 - 24-Sep-26 |
| Unknown* | 0 | £211.35 | SI Trade |
13:31:06 - 24-Sep-26 |
| Buy* | 7 | £211.50 | SI Trade |
13:31:06 - 24-Sep-26 |
| Buy* | 10 | £211.45 | Automatic Execution |
13:31:06 - 24-Sep-26 |
| Sell* | 1 | £210.90 | SI Trade |
13:29:50 - 24-Sep-26 |
| Buy* | 7 | £211.51995 | Ordinary |
13:22:28 - 24-Sep-26 |
| Buy* | 71 | £211.13161 | Ordinary |
12:39:49 - 24-Sep-26 |
| Buy* | 4 | £211.40 | SI Trade |
12:26:56 - 24-Sep-26 |
| Buy* | 71 | £211.10114 | Ordinary |
11:21:29 - 24-Sep-26 |
| Sell* | 9 | £210.85 | Automatic Execution |
10:31:08 - 24-Sep-26 |
| Unknown* | 0 | £211.00 | SI Trade |
10:22:43 - 24-Sep-26 |
| Unknown* | 0 | £210.55 | SI Trade |
10:09:00 - 24-Sep-26 |
| Unknown* | 0 | £210.85 | SI Trade |
10:04:26 - 24-Sep-26 |
| Buy* | 528 | £210.6767 | Suspected BUY Trade |
10:02:16 - 24-Sep-26 |
| Unknown* | 0 | £210.80 | SI Trade |
09:55:53 - 24-Sep-26 |
| Buy* | 5 | £210.7335 | Suspected BUY Trade |
09:55:07 - 24-Sep-26 |