| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | £107.0073 | Negotiated Trade |
15:35:07 - 28-Sep-26 |
| Sell* | 110 | £107.0481 | Negotiated Trade |
15:14:09 - 28-Sep-26 |
| Buy* | 43 | £107.19 | Automatic Execution |
12:55:50 - 28-Sep-26 |
| Sell* | 2 | £107.1716 | Negotiated Trade |
12:25:58 - 28-Sep-26 |
| Sell* | 43 | £107.15 | Automatic Execution |
12:18:42 - 28-Sep-26 |
| Sell* | 352 | £107.1412 | Negotiated Trade |
12:15:54 - 28-Sep-26 |
| Sell* | 26 | £107.0611 | Negotiated Trade |
11:23:42 - 28-Sep-26 |
| Sell* | 4 | £107.0544 | Negotiated Trade |
11:19:47 - 28-Sep-26 |
| Buy* | 18 | £107.0895 | Suspected BUY Trade |
10:28:52 - 28-Sep-26 |
| Sell* | 43 | £107.04 | Automatic Execution |
09:42:17 - 28-Sep-26 |
| Sell* | 1 | £107.1202 | Negotiated Trade |
09:26:14 - 28-Sep-26 |
| Sell* | 6 | £107.18 | Automatic Execution |
09:12:23 - 28-Sep-26 |
| Buy* | 6 | £107.15 | Automatic Execution |
08:55:23 - 28-Sep-26 |
| Sell* | 6 | £107.17 | Automatic Execution |
08:45:11 - 28-Sep-26 |
| Buy* | 6 | £107.16 | Automatic Execution |
08:35:52 - 28-Sep-26 |
| Sell* | 6 | £107.19 | Automatic Execution |
08:30:20 - 28-Sep-26 |
| Buy* | 6 | £107.19 | Automatic Execution |
08:26:03 - 28-Sep-26 |
| Sell* | 14 | £107.23 | Automatic Execution |
08:25:53 - 28-Sep-26 |
| Buy* | 14 | £107.19 | Automatic Execution |
08:25:06 - 28-Sep-26 |
| Sell* | 4 | £107.22 | Automatic Execution |
08:23:31 - 28-Sep-26 |
| Buy* | 2 | £107.18 | Automatic Execution |
08:22:53 - 28-Sep-26 |
| Buy* | 186 | £107.2725 | Suspected BUY Trade |
08:06:24 - 28-Sep-26 |
| Buy* | 76 | £107.2088 | Suspected BUY Trade |
08:00:04 - 28-Sep-26 |
| Sell* | 14 | £107.23 | Uncrossing Trade |
16:35:21 - 25-Sep-26 |
| Buy* | 185 | £107.23388 | Ordinary |
16:05:49 - 25-Sep-26 |
| Buy* | 465 | £107.18097 | Ordinary |
15:01:24 - 25-Sep-26 |
| Sell* | 260 | £107.227 | Ordinary |
14:48:37 - 25-Sep-26 |
| Sell* | 5,630 | £107.2779 | SI Trade |
14:16:42 - 25-Sep-26 |
| Sell* | 5,630 | £107.2021 | SI Trade |
13:29:47 - 25-Sep-26 |
| Sell* | 53 | £107.3579 | Negotiated Trade |
12:14:28 - 25-Sep-26 |
| Unknown* | 5,630 | £107.2878 | OTC Trade |
11:26:31 - 25-Sep-26 |
| Buy* | 1 | £107.34 | Automatic Execution |
08:45:02 - 25-Sep-26 |
| Buy* | 43 | £107.24 | Automatic Execution |
08:41:27 - 25-Sep-26 |
| Sell* | 28 | £107.2294 | Negotiated Trade |
08:04:58 - 25-Sep-26 |
| Buy* | 708 | £107.3231 | Suspected BUY Trade |
08:01:13 - 25-Sep-26 |
| Sell* | 333 | £107.7682 | Negotiated Trade |
14:02:26 - 24-Sep-26 |
| Buy* | 100 | £107.6554 | Suspected BUY Trade |
13:07:41 - 24-Sep-26 |
| Buy* | 11 | £107.7032 | Suspected BUY Trade |
08:01:23 - 24-Sep-26 |
| Sell* | 215 | £107.8454 | Negotiated Trade |
16:28:33 - 23-Sep-26 |
| Sell* | 169 | £108.0229 | Negotiated Trade |
15:38:21 - 23-Sep-26 |
| Buy* | 105 | £108.41634 | Ordinary |
14:05:18 - 23-Sep-26 |
| Sell* | 513 | £108.388 | Negotiated Trade |
13:18:30 - 23-Sep-26 |
| Buy* | 216 | £108.3787 | Suspected BUY Trade |
12:40:14 - 23-Sep-26 |
| Buy* | 2 | £108.54 | Automatic Execution |
16:20:02 - 22-Sep-26 |
| Unknown* | 5,526 | £108.5366 | OTC Trade |
16:02:28 - 22-Sep-26 |
| Buy* | 1 | £108.676 | Suspected BUY Trade |
14:04:14 - 22-Sep-26 |
| Buy* | 42 | £108.76 | Automatic Execution |
12:35:06 - 22-Sep-26 |
| Sell* | 22 | £108.78 | Automatic Execution |
11:40:56 - 22-Sep-26 |
| Sell* | 17 | £108.8142 | Negotiated Trade |
11:00:54 - 22-Sep-26 |
| Buy* | 16 | £108.7334 | Suspected BUY Trade |
10:16:28 - 22-Sep-26 |
| Buy* | 90 | £108.491 | Suspected BUY Trade |
16:25:30 - 21-Sep-26 |
| Buy* | 22 | £108.40 | Automatic Execution |
15:10:49 - 21-Sep-26 |
| Sell* | 2 | £108.421 | Negotiated Trade |
09:01:28 - 21-Sep-26 |
| Sell* | 5 | £108.40 | Automatic Execution |
08:47:22 - 21-Sep-26 |
| Buy* | 42 | £108.40 | Automatic Execution |
08:47:01 - 21-Sep-26 |
| Sell* | 370 | £108.25299 | Ordinary |
16:09:10 - 18-Sep-26 |
| Sell* | 183 | £108.2586 | Ordinary |
16:05:48 - 18-Sep-26 |
| Buy* | 5 | £108.34 | Automatic Execution |
15:16:50 - 18-Sep-26 |
| Sell* | 41 | £108.36 | Automatic Execution |
14:11:17 - 18-Sep-26 |
| Sell* | 42 | £108.36 | Automatic Execution |
14:11:17 - 18-Sep-26 |
| Sell* | 83 | £108.3935 | Negotiated Trade |
14:04:35 - 18-Sep-26 |
| Buy* | 235 | £108.47213 | Ordinary |
13:17:06 - 18-Sep-26 |
| Buy* | 30 | £108.5252 | Suspected BUY Trade |
12:41:44 - 18-Sep-26 |
| Sell* | 15 | £108.61 | Automatic Execution |
12:01:28 - 18-Sep-26 |
| Buy* | 4 | £108.7475 | Suspected BUY Trade |
08:24:40 - 18-Sep-26 |
| Sell* | 65 | £108.52271 | Ordinary |
16:16:34 - 17-Sep-26 |
| Buy* | 100 | £108.5205 | Suspected BUY Trade |
16:13:27 - 17-Sep-26 |
| Sell* | 82 | £108.46588 | Ordinary |
15:29:00 - 17-Sep-26 |
| Buy* | 48 | £108.51283 | Ordinary |
15:07:22 - 17-Sep-26 |
| Buy* | 10 | £108.51 | Automatic Execution |
14:48:50 - 17-Sep-26 |
| Sell* | 4 | £108.52 | Automatic Execution |
14:37:27 - 17-Sep-26 |
| Sell* | 38 | £108.52 | Automatic Execution |
14:37:27 - 17-Sep-26 |
| Sell* | 26 | £108.4963 | Negotiated Trade |
14:11:32 - 17-Sep-26 |
| Sell* | 13 | £108.514 | Negotiated Trade |
14:05:34 - 17-Sep-26 |
| Sell* | 25 | £108.514 | Negotiated Trade |
14:05:31 - 17-Sep-26 |
| Buy* | 9 | £108.47 | Automatic Execution |
12:58:29 - 17-Sep-26 |
| Buy* | 16 | £108.5224 | Suspected BUY Trade |
12:36:51 - 17-Sep-26 |
| Buy* | 110 | £108.67539 | Ordinary |
12:14:31 - 17-Sep-26 |
| Sell* | 288 | £108.4755 | Negotiated Trade |
11:16:20 - 17-Sep-26 |
| Sell* | 67 | £108.4951 | Negotiated Trade |
09:29:32 - 17-Sep-26 |
| Buy* | 57 | £108.553 | Suspected BUY Trade |
08:01:32 - 17-Sep-26 |
| Buy* | 498 | £108.5532 | Suspected BUY Trade |
08:01:30 - 17-Sep-26 |
| Buy* | 14 | £108.9208 | Suspected BUY Trade |
16:16:51 - 16-Sep-26 |
| Sell* | 17 | £108.83 | Automatic Execution |
15:12:38 - 16-Sep-26 |
| Sell* | 2 | £108.814 | Negotiated Trade |
14:10:56 - 16-Sep-26 |
| Sell* | 3 | £108.7935 | Negotiated Trade |
14:03:37 - 16-Sep-26 |
| Sell* | 9 | £108.80 | Automatic Execution |
11:09:19 - 16-Sep-26 |
| Buy* | 9 | £108.74 | Automatic Execution |
11:09:01 - 16-Sep-26 |
| Sell* | 1 | £108.7244 | Negotiated Trade |
10:43:50 - 16-Sep-26 |
| Buy* | 225 | £108.8259 | Suspected BUY Trade |
08:01:12 - 16-Sep-26 |
| Buy* | 323 | £108.68191 | Ordinary |
15:32:57 - 15-Sep-26 |
| Buy* | 150 | £108.67081 | Ordinary |
15:16:11 - 15-Sep-26 |
| Buy* | 92 | £108.68465 | Ordinary |
14:50:33 - 15-Sep-26 |
| Sell* | 23 | £108.72 | Automatic Execution |
14:19:13 - 15-Sep-26 |
| Sell* | 6 | £108.712 | Negotiated Trade |
14:11:27 - 15-Sep-26 |
| Sell* | 4 | £108.704 | Negotiated Trade |
14:04:00 - 15-Sep-26 |
| Buy* | 18 | £108.80 | Automatic Execution |
13:54:52 - 15-Sep-26 |
| Sell* | 25 | £108.7846 | Negotiated Trade |
13:00:36 - 15-Sep-26 |
| Sell* | 60 | £108.7846 | Negotiated Trade |
13:00:26 - 15-Sep-26 |
| Buy* | 42 | £108.80 | Automatic Execution |
12:34:59 - 15-Sep-26 |
| Sell* | 362 | £108.76 | Automatic Execution |
12:13:19 - 15-Sep-26 |
| Sell* | 185 | £108.717 | Negotiated Trade |
12:07:38 - 15-Sep-26 |
| Sell* | 140 | £108.567 | Negotiated Trade |
10:44:52 - 15-Sep-26 |
| Sell* | 5 | £108.55 | Automatic Execution |
10:29:37 - 15-Sep-26 |
| Sell* | 99 | £108.5822 | Negotiated Trade |
10:15:31 - 15-Sep-26 |
| Sell* | 131 | £108.566 | Negotiated Trade |
10:11:17 - 15-Sep-26 |
| Buy* | 41 | £108.6045 | Suspected BUY Trade |
10:01:37 - 15-Sep-26 |
| Buy* | 13 | £108.6005 | Suspected BUY Trade |
10:00:47 - 15-Sep-26 |
| Sell* | 42 | £108.55 | Automatic Execution |
09:31:27 - 15-Sep-26 |
| Sell* | 52 | £108.5131 | Negotiated Trade |
09:01:16 - 15-Sep-26 |
| Buy* | 5 | £108.54 | Automatic Execution |
08:41:07 - 15-Sep-26 |
| Sell* | 18 | £108.60 | Automatic Execution |
08:18:12 - 15-Sep-26 |
| Buy* | 95 | £108.5463 | Suspected BUY Trade |
08:03:03 - 15-Sep-26 |
| Buy* | 1,131 | £108.9242 | SI Trade |
16:08:14 - 14-Sep-26 |
| Buy* | 42 | £108.92 | Automatic Execution |
16:05:43 - 14-Sep-26 |
| Buy* | 12 | £108.83 | Automatic Execution |
15:20:19 - 14-Sep-26 |
| Sell* | 40 | £108.83037 | Ordinary |
15:16:04 - 14-Sep-26 |
| Buy* | 42 | £108.81 | Automatic Execution |
15:14:52 - 14-Sep-26 |
| Buy* | 234 | £108.80726 | Ordinary |
15:09:22 - 14-Sep-26 |
| Sell* | 115 | £108.84278 | Ordinary |
14:51:51 - 14-Sep-26 |
| Sell* | 2 | £108.8645 | Negotiated Trade |
14:03:28 - 14-Sep-26 |
| Buy* | 6 | £108.93 | Automatic Execution |
10:40:19 - 14-Sep-26 |
| Sell* | 1 | £108.8508 | Negotiated Trade |
10:24:38 - 14-Sep-26 |
| Sell* | 42 | £108.92 | Automatic Execution |
10:00:37 - 14-Sep-26 |
| Sell* | 32 | £108.90 | Automatic Execution |
09:35:30 - 14-Sep-26 |
| Sell* | 42 | £109.09 | Automatic Execution |
16:02:26 - 11-Sep-26 |
| Buy* | 140 | £109.24616 | Ordinary |
15:11:00 - 11-Sep-26 |
| Sell* | 42 | £109.25 | Automatic Execution |
14:40:39 - 11-Sep-26 |
| Buy* | 31 | £109.17 | Automatic Execution |
13:40:04 - 11-Sep-26 |
| Buy* | 42 | £109.15 | Automatic Execution |
13:38:16 - 11-Sep-26 |
| Buy* | 1 | £109.24 | Automatic Execution |
12:54:35 - 11-Sep-26 |
| Buy* | 1 | £109.3256 | Suspected BUY Trade |
11:44:28 - 11-Sep-26 |
| Sell* | 44 | £109.29 | Automatic Execution |
10:59:14 - 11-Sep-26 |
| Sell* | 42 | £109.34 | Automatic Execution |
10:38:54 - 11-Sep-26 |
| Sell* | 20 | £109.38 | Negotiated Trade |
10:26:01 - 11-Sep-26 |
| Buy* | 42 | £109.38 | Automatic Execution |
09:01:14 - 11-Sep-26 |
| Buy* | 619 | £109.4307 | Suspected BUY Trade |
08:00:59 - 11-Sep-26 |
| Buy* | 19 | £109.55 | Automatic Execution |
16:29:56 - 10-Sep-26 |
| Sell* | 77 | £109.53 | Automatic Execution |
16:09:01 - 10-Sep-26 |
| Sell* | 6 | £109.45 | Automatic Execution |
16:07:10 - 10-Sep-26 |
| Buy* | 42 | £109.53 | Automatic Execution |
16:07:10 - 10-Sep-26 |
| Sell* | 12 | £109.53 | Automatic Execution |
16:07:10 - 10-Sep-26 |
| Sell* | 3 | £109.53 | Automatic Execution |
16:07:10 - 10-Sep-26 |
| Sell* | 18 | £109.45 | Automatic Execution |
16:07:10 - 10-Sep-26 |
| Buy* | 12 | £109.50 | Automatic Execution |
15:32:59 - 10-Sep-26 |
| Buy* | 61 | £109.4617 | Suspected BUY Trade |
15:11:25 - 10-Sep-26 |
| Buy* | 42 | £109.70 | Automatic Execution |
13:08:29 - 10-Sep-26 |
| Sell* | 32 | £109.72 | Automatic Execution |
12:33:09 - 10-Sep-26 |
| Sell* | 149 | £109.7276 | Negotiated Trade |
10:46:05 - 10-Sep-26 |
| Buy* | 361 | £109.9759 | Suspected BUY Trade |
08:00:56 - 10-Sep-26 |
| Sell* | 75 | £109.8507 | Negotiated Trade |
08:00:32 - 10-Sep-26 |
| Sell* | 32 | £109.72 | Uncrossing Trade |
16:35:12 - 09-Sep-26 |
| Sell* | 196 | £110.0448 | Negotiated Trade |
13:13:25 - 09-Sep-26 |
| Sell* | 2 | £109.94 | Automatic Execution |
10:59:10 - 09-Sep-26 |
| Sell* | 2 | £109.94 | Automatic Execution |
10:54:47 - 09-Sep-26 |
| Sell* | 2 | £109.93 | Automatic Execution |
10:51:30 - 09-Sep-26 |
| Sell* | 8 | £109.98 | Automatic Execution |
10:47:02 - 09-Sep-26 |
| Sell* | 142 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 36 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 71 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 71 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 71 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 71 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 71 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 71 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 71 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 71 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 71 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 71 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 71 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 71 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 71 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 71 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 26 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 15 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 30 | £109.92 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 41 | £109.99 | Automatic Execution |
10:46:29 - 09-Sep-26 |
| Sell* | 10 | £110.01 | Automatic Execution |
09:55:53 - 09-Sep-26 |
| Sell* | 31 | £110.01 | Automatic Execution |
09:51:08 - 09-Sep-26 |
| Sell* | 32 | £110.02 | Automatic Execution |
09:46:24 - 09-Sep-26 |
| Sell* | 31 | £110.03 | Automatic Execution |
09:41:39 - 09-Sep-26 |
| Sell* | 30 | £110.03 | Automatic Execution |
09:36:54 - 09-Sep-26 |
| Sell* | 31 | £110.03 | Automatic Execution |
09:32:10 - 09-Sep-26 |
| Sell* | 31 | £110.04 | Automatic Execution |
09:27:25 - 09-Sep-26 |
| Sell* | 32 | £110.01 | Automatic Execution |
09:22:41 - 09-Sep-26 |
| Sell* | 31 | £110.02 | Automatic Execution |
09:17:56 - 09-Sep-26 |
| Sell* | 259 | £110.02 | SI Trade |
09:17:49 - 09-Sep-26 |
| Sell* | 41 | £110.08 | Automatic Execution |
08:48:36 - 09-Sep-26 |
| Buy* | 200 | £110.0658 | Suspected BUY Trade |
08:01:20 - 09-Sep-26 |
| Buy* | 314 | £109.99 | Suspected BUY Trade |
16:35:25 - 08-Sep-26 |
| Buy* | 41 | £109.99 | Automatic Execution |
16:06:16 - 08-Sep-26 |
| Sell* | 2 | £109.98 | Automatic Execution |
16:03:20 - 08-Sep-26 |
| Sell* | 29 | £109.98 | Automatic Execution |
16:03:20 - 08-Sep-26 |
| Buy* | 31 | £109.99 | Automatic Execution |
15:55:33 - 08-Sep-26 |
| Buy* | 858 | £109.98 | Automatic Execution |
15:55:33 - 08-Sep-26 |
| Buy* | 1 | £109.98 | Automatic Execution |
15:51:16 - 08-Sep-26 |
| Buy* | 650 | £109.94191 | Ordinary |
15:26:54 - 08-Sep-26 |
| Sell* | 41 | £109.98 | Automatic Execution |
15:12:56 - 08-Sep-26 |
| Sell* | 20 | £110.08 | Automatic Execution |
13:46:34 - 08-Sep-26 |
| Sell* | 3 | £109.96 | Automatic Execution |
13:02:54 - 08-Sep-26 |