| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 84 | £107.23 | Suspected BUY Trade |
16:35:16 - 16-Sep-26 |
| Unknown* | 0 | £107.32 | SI Trade |
16:29:59 - 16-Sep-26 |
| Unknown* | 0 | £107.36 | SI Trade |
16:29:21 - 16-Sep-26 |
| Unknown* | 0 | £107.34 | SI Trade |
16:26:15 - 16-Sep-26 |
| Buy* | 1,734 | £107.29 | Automatic Execution |
16:25:41 - 16-Sep-26 |
| Buy* | 1 | £107.35 | SI Trade |
16:25:34 - 16-Sep-26 |
| Unknown* | 0 | £107.35 | SI Trade |
16:25:34 - 16-Sep-26 |
| Unknown* | 0 | £107.35 | SI Trade |
16:25:34 - 16-Sep-26 |
| Sell* | 7 | £107.19 | SI Trade |
16:21:58 - 16-Sep-26 |
| Unknown* | 0 | £107.30 | SI Trade |
16:20:04 - 16-Sep-26 |
| Unknown* | 0 | £107.21 | SI Trade |
16:19:34 - 16-Sep-26 |
| Buy* | 3 | £107.29 | Automatic Execution |
16:18:33 - 16-Sep-26 |
| Unknown* | 0 | £107.23 | SI Trade |
16:15:17 - 16-Sep-26 |
| Unknown* | 0 | £107.33 | SI Trade |
16:14:39 - 16-Sep-26 |
| Unknown* | 0 | £107.37 | SI Trade |
16:14:16 - 16-Sep-26 |
| Unknown* | 0 | £107.33 | SI Trade |
16:11:17 - 16-Sep-26 |
| Unknown* | 0 | £107.29 | SI Trade |
16:10:56 - 16-Sep-26 |
| Buy* | 186 | £107.35 | SI Trade |
16:08:05 - 16-Sep-26 |
| Unknown* | 0 | £107.25 | SI Trade |
16:03:31 - 16-Sep-26 |
| Unknown* | 0 | £107.21 | SI Trade |
16:01:27 - 16-Sep-26 |
| Unknown* | 0 | £107.12 | SI Trade |
15:52:55 - 16-Sep-26 |
| Unknown* | 0 | £107.10 | SI Trade |
15:46:06 - 16-Sep-26 |
| Unknown* | 0 | £107.10 | SI Trade |
15:45:41 - 16-Sep-26 |
| Unknown* | 0 | £107.06 | SI Trade |
15:45:00 - 16-Sep-26 |
| Unknown* | 0 | £107.11 | SI Trade |
15:44:52 - 16-Sep-26 |
| Unknown* | 0 | £107.11 | SI Trade |
15:44:39 - 16-Sep-26 |
| Unknown* | 0 | £107.11 | SI Trade |
15:44:30 - 16-Sep-26 |
| Buy* | 1 | £107.11 | SI Trade |
15:44:30 - 16-Sep-26 |
| Unknown* | 0 | £107.02 | SI Trade |
15:41:48 - 16-Sep-26 |
| Unknown* | 0 | £107.06 | SI Trade |
15:40:28 - 16-Sep-26 |
| Unknown* | 0 | £107.01 | SI Trade |
15:38:56 - 16-Sep-26 |
| Unknown* | 0 | £107.04 | SI Trade |
15:38:08 - 16-Sep-26 |
| Buy* | 186 | £107.01098 | Ordinary |
15:37:06 - 16-Sep-26 |
| Unknown* | 0 | £107.00 | SI Trade |
15:34:00 - 16-Sep-26 |
| Sell* | 18 | £107.00 | SI Trade |
15:33:54 - 16-Sep-26 |
| Buy* | 7 | £107.01 | SI Trade |
15:32:30 - 16-Sep-26 |
| Sell* | 3 | £106.99 | SI Trade |
15:29:31 - 16-Sep-26 |
| Sell* | 4 | £106.98 | SI Trade |
15:28:13 - 16-Sep-26 |
| Unknown* | 0 | £107.06 | SI Trade |
15:17:44 - 16-Sep-26 |
| Unknown* | 0 | £107.12 | SI Trade |
15:17:07 - 16-Sep-26 |
| Unknown* | 0 | £107.10 | SI Trade |
15:16:40 - 16-Sep-26 |
| Unknown* | 0 | £107.11 | SI Trade |
15:16:10 - 16-Sep-26 |
| Buy* | 158 | £107.06069 | Ordinary |
15:14:11 - 16-Sep-26 |
| Unknown* | 0 | £107.07 | SI Trade |
15:14:09 - 16-Sep-26 |
| Unknown* | 0 | £107.13 | SI Trade |
15:11:55 - 16-Sep-26 |
| Unknown* | 0 | £107.13 | SI Trade |
15:10:47 - 16-Sep-26 |
| Buy* | 1 | £107.12 | SI Trade |
15:10:05 - 16-Sep-26 |
| Unknown* | 0 | £107.19 | SI Trade |
15:02:16 - 16-Sep-26 |
| Unknown* | 0 | £107.15 | SI Trade |
15:00:59 - 16-Sep-26 |
| Unknown* | 0 | £107.16 | SI Trade |
14:58:19 - 16-Sep-26 |
| Buy* | 94 | £107.21 | Automatic Execution |
14:57:21 - 16-Sep-26 |
| Unknown* | 0 | £107.24 | SI Trade |
14:53:23 - 16-Sep-26 |
| Unknown* | 0 | £107.24 | SI Trade |
14:53:23 - 16-Sep-26 |
| Sell* | 447 | £107.13 | SI Trade |
14:53:12 - 16-Sep-26 |
| Unknown* | 0 | £107.20 | SI Trade |
14:52:18 - 16-Sep-26 |
| Buy* | 36 | £107.10 | Automatic Execution |
14:49:46 - 16-Sep-26 |
| Sell* | 2 | £106.99 | SI Trade |
14:45:39 - 16-Sep-26 |
| Unknown* | 0 | £107.02 | SI Trade |
14:45:01 - 16-Sep-26 |
| Buy* | 1 | £106.97 | SI Trade |
14:42:54 - 16-Sep-26 |
| Unknown* | 0 | £107.00 | SI Trade |
14:37:40 - 16-Sep-26 |
| Buy* | 1 | £107.06 | SI Trade |
14:33:28 - 16-Sep-26 |
| Unknown* | 0 | £107.12 | SI Trade |
14:31:40 - 16-Sep-26 |
| Unknown* | 0 | £107.14 | SI Trade |
14:25:46 - 16-Sep-26 |
| Unknown* | 0 | £107.06 | SI Trade |
14:22:53 - 16-Sep-26 |
| Sell* | 1 | £107.07 | SI Trade |
14:21:16 - 16-Sep-26 |
| Unknown* | 0 | £107.13 | SI Trade |
14:18:12 - 16-Sep-26 |
| Unknown* | 0 | £107.13 | SI Trade |
14:17:57 - 16-Sep-26 |
| Unknown* | 0 | £107.08 | SI Trade |
14:17:27 - 16-Sep-26 |
| Unknown* | 0 | £107.05 | SI Trade |
14:17:13 - 16-Sep-26 |
| Sell* | 110 | £107.07451 | Ordinary |
14:14:07 - 16-Sep-26 |
| Unknown* | 0 | £107.06 | SI Trade |
14:13:44 - 16-Sep-26 |
| Sell* | 3 | £107.07 | SI Trade |
14:12:49 - 16-Sep-26 |
| Unknown* | 0 | £107.06 | SI Trade |
14:08:34 - 16-Sep-26 |
| Unknown* | 0 | £107.11 | SI Trade |
14:08:15 - 16-Sep-26 |
| Unknown* | 0 | £107.11 | SI Trade |
14:07:53 - 16-Sep-26 |
| Buy* | 1 | £107.13 | SI Trade |
14:05:00 - 16-Sep-26 |
| Unknown* | 0 | £107.13 | SI Trade |
14:04:58 - 16-Sep-26 |
| Buy* | 2,015 | £107.15084 | Ordinary |
14:02:12 - 16-Sep-26 |
| Unknown* | 0 | £107.09 | SI Trade |
13:58:00 - 16-Sep-26 |
| Unknown* | 0 | £107.07 | SI Trade |
13:56:31 - 16-Sep-26 |
| Unknown* | 0 | £107.07 | SI Trade |
13:55:42 - 16-Sep-26 |
| Sell* | 3 | £107.06 | SI Trade |
13:55:03 - 16-Sep-26 |
| Unknown* | 0 | £107.16 | SI Trade |
13:51:23 - 16-Sep-26 |
| Unknown* | 0 | £107.06 | SI Trade |
13:45:58 - 16-Sep-26 |
| Unknown* | 0 | £107.13 | SI Trade |
13:42:36 - 16-Sep-26 |
| Unknown* | 0 | £107.14 | SI Trade |
13:41:23 - 16-Sep-26 |
| Unknown* | 0 | £107.14 | SI Trade |
13:40:49 - 16-Sep-26 |
| Buy* | 3 | £107.14 | SI Trade |
13:38:59 - 16-Sep-26 |
| Unknown* | 0 | £107.14 | SI Trade |
13:38:42 - 16-Sep-26 |
| Unknown* | 0 | £107.13 | SI Trade |
13:38:13 - 16-Sep-26 |
| Unknown* | 0 | £107.17 | SI Trade |
13:37:07 - 16-Sep-26 |
| Unknown* | 0 | £107.19 | SI Trade |
13:32:57 - 16-Sep-26 |
| Unknown* | 0 | £107.17 | SI Trade |
13:31:01 - 16-Sep-26 |
| Buy* | 6 | £107.25 | SI Trade |
13:29:23 - 16-Sep-26 |
| Buy* | 55 | £107.28 | SI Trade |
13:29:11 - 16-Sep-26 |
| Unknown* | 0 | £107.22 | SI Trade |
13:28:19 - 16-Sep-26 |
| Unknown* | 0 | £107.22 | SI Trade |
13:28:10 - 16-Sep-26 |
| Unknown* | 0 | £107.23 | SI Trade |
13:26:55 - 16-Sep-26 |
| Unknown* | 0 | £107.19 | SI Trade |
13:26:48 - 16-Sep-26 |
| Unknown* | 0 | £107.19 | SI Trade |
13:26:32 - 16-Sep-26 |
| Unknown* | 0 | £107.19 | SI Trade |
13:26:09 - 16-Sep-26 |
| Buy* | 8 | £107.2238 | Suspected BUY Trade |
13:25:46 - 16-Sep-26 |
| Unknown* | 0 | £107.19 | SI Trade |
13:25:41 - 16-Sep-26 |
| Sell* | 2 | £107.19 | SI Trade |
13:25:41 - 16-Sep-26 |
| Unknown* | 0 | £107.21 | SI Trade |
13:25:41 - 16-Sep-26 |
| Unknown* | 0 | £107.21 | SI Trade |
13:24:46 - 16-Sep-26 |
| Unknown* | 0 | £107.28 | SI Trade |
13:23:13 - 16-Sep-26 |
| Unknown* | 0 | £107.24 | SI Trade |
13:21:37 - 16-Sep-26 |
| Unknown* | 0 | £107.24 | SI Trade |
13:21:37 - 16-Sep-26 |
| Unknown* | 0 | £107.18 | SI Trade |
13:20:39 - 16-Sep-26 |
| Buy* | 4 | £107.23 | SI Trade |
13:19:23 - 16-Sep-26 |
| Sell* | 673 | £107.1879 | Negotiated Trade |
13:13:59 - 16-Sep-26 |
| Unknown* | 0 | £107.23 | SI Trade |
13:12:56 - 16-Sep-26 |
| Unknown* | 0 | £107.24 | SI Trade |
13:09:49 - 16-Sep-26 |
| Unknown* | 0 | £107.23 | SI Trade |
13:07:04 - 16-Sep-26 |
| Buy* | 9 | £107.20 | SI Trade |
13:02:23 - 16-Sep-26 |
| Buy* | 3 | £107.23 | SI Trade |
13:01:54 - 16-Sep-26 |
| Unknown* | 0 | £107.19 | SI Trade |
12:58:26 - 16-Sep-26 |
| Unknown* | 0 | £107.20 | SI Trade |
12:56:25 - 16-Sep-26 |
| Unknown* | 0 | £107.19 | SI Trade |
12:55:00 - 16-Sep-26 |
| Sell* | 2 | £107.10 | SI Trade |
12:54:51 - 16-Sep-26 |
| Unknown* | 0 | £107.18 | SI Trade |
12:53:28 - 16-Sep-26 |
| Unknown* | 0 | £107.23 | SI Trade |
12:52:18 - 16-Sep-26 |
| Unknown* | 0 | £107.15 | SI Trade |
12:49:52 - 16-Sep-26 |
| Unknown* | 0 | £107.16 | SI Trade |
12:48:31 - 16-Sep-26 |
| Unknown* | 0 | £107.11 | SI Trade |
12:47:55 - 16-Sep-26 |
| Unknown* | 0 | £107.14 | SI Trade |
12:45:39 - 16-Sep-26 |
| Buy* | 2,275 | £107.11554 | Ordinary |
12:45:07 - 16-Sep-26 |
| Buy* | 27 | £107.12775 | Suspected BUY Trade |
12:43:39 - 16-Sep-26 |
| Unknown* | 0 | £107.10 | SI Trade |
12:37:10 - 16-Sep-26 |
| Sell* | 3 | £107.04 | SI Trade |
12:36:55 - 16-Sep-26 |
| Unknown* | 0 | £107.06 | SI Trade |
12:33:35 - 16-Sep-26 |
| Unknown* | 0 | £106.97 | SI Trade |
12:33:27 - 16-Sep-26 |
| Unknown* | 0 | £107.03 | SI Trade |
12:27:59 - 16-Sep-26 |
| Unknown* | 0 | £107.03 | SI Trade |
12:27:44 - 16-Sep-26 |
| Unknown* | 0 | £106.99 | SI Trade |
12:27:42 - 16-Sep-26 |
| Unknown* | 0 | £107.00 | SI Trade |
12:25:37 - 16-Sep-26 |
| Unknown* | 0 | £106.99 | SI Trade |
12:22:41 - 16-Sep-26 |
| Unknown* | 0 | £106.99 | SI Trade |
12:22:35 - 16-Sep-26 |
| Unknown* | 0 | £106.99 | SI Trade |
12:21:20 - 16-Sep-26 |
| Unknown* | 0 | £106.99 | SI Trade |
12:21:08 - 16-Sep-26 |
| Sell* | 5 | £106.96 | SI Trade |
12:20:19 - 16-Sep-26 |
| Unknown* | 0 | £106.99 | SI Trade |
12:17:33 - 16-Sep-26 |
| Unknown* | 0 | £106.95 | SI Trade |
12:17:21 - 16-Sep-26 |
| Unknown* | 0 | £106.97 | SI Trade |
12:15:45 - 16-Sep-26 |
| Unknown* | 0 | £107.03 | SI Trade |
12:13:45 - 16-Sep-26 |
| Unknown* | 0 | £107.03 | SI Trade |
12:12:15 - 16-Sep-26 |
| Buy* | 1,000 | £107.00 | Automatic Execution |
12:09:51 - 16-Sep-26 |
| Unknown* | 0 | £107.00 | SI Trade |
12:09:50 - 16-Sep-26 |
| Unknown* | 0 | £106.97 | SI Trade |
12:03:15 - 16-Sep-26 |
| Unknown* | 0 | £106.93 | SI Trade |
12:02:44 - 16-Sep-26 |
| Unknown* | 0 | £106.99 | SI Trade |
12:01:18 - 16-Sep-26 |
| Buy* | 807 | £106.94 | Automatic Execution |
12:00:00 - 16-Sep-26 |
| Buy* | 30 | £106.94 | Automatic Execution |
12:00:00 - 16-Sep-26 |
| Buy* | 30 | £106.94 | Automatic Execution |
12:00:00 - 16-Sep-26 |
| Unknown* | 0 | £106.97 | SI Trade |
11:51:02 - 16-Sep-26 |
| Unknown* | 0 | £106.97 | SI Trade |
11:45:51 - 16-Sep-26 |
| Unknown* | 0 | £106.97 | SI Trade |
11:45:51 - 16-Sep-26 |
| Unknown* | 0 | £106.98 | SI Trade |
11:39:30 - 16-Sep-26 |
| Unknown* | 0 | £106.94 | SI Trade |
11:35:59 - 16-Sep-26 |
| Unknown* | 0 | £106.90 | SI Trade |
11:28:00 - 16-Sep-26 |
| Unknown* | 0 | £106.89 | SI Trade |
11:27:02 - 16-Sep-26 |
| Unknown* | 0 | £106.87 | SI Trade |
11:25:21 - 16-Sep-26 |
| Unknown* | 0 | £106.87 | SI Trade |
11:25:21 - 16-Sep-26 |
| Unknown* | 0 | £106.89 | SI Trade |
11:23:41 - 16-Sep-26 |
| Unknown* | 0 | £106.87 | SI Trade |
11:22:05 - 16-Sep-26 |
| Unknown* | 0 | £106.90 | SI Trade |
11:20:50 - 16-Sep-26 |
| Unknown* | 0 | £106.89 | SI Trade |
11:14:14 - 16-Sep-26 |
| Unknown* | 0 | £106.91 | SI Trade |
11:13:58 - 16-Sep-26 |
| Unknown* | 0 | £106.85 | SI Trade |
11:13:52 - 16-Sep-26 |
| Unknown* | 0 | £106.92 | SI Trade |
11:08:15 - 16-Sep-26 |
| Sell* | 8 | £106.85 | SI Trade |
11:04:42 - 16-Sep-26 |
| Buy* | 1 | £106.90 | Suspected BUY Trade |
10:59:40 - 16-Sep-26 |
| Unknown* | 0 | £106.89 | SI Trade |
10:56:18 - 16-Sep-26 |
| Unknown* | 0 | £106.88 | SI Trade |
10:53:00 - 16-Sep-26 |
| Unknown* | 0 | £106.92 | SI Trade |
10:52:21 - 16-Sep-26 |
| Buy* | 67 | £106.8382 | Suspected BUY Trade |
10:47:01 - 16-Sep-26 |
| Unknown* | 0 | £106.84 | SI Trade |
10:42:30 - 16-Sep-26 |
| Unknown* | 0 | £106.84 | SI Trade |
10:42:22 - 16-Sep-26 |
| Unknown* | 0 | £106.82 | SI Trade |
10:40:17 - 16-Sep-26 |
| Unknown* | 0 | £106.82 | SI Trade |
10:38:53 - 16-Sep-26 |
| Unknown* | 0 | £106.82 | SI Trade |
10:37:29 - 16-Sep-26 |
| Unknown* | 0 | £106.81 | SI Trade |
10:35:31 - 16-Sep-26 |
| Sell* | 405 | £106.78488 | Negotiated Trade |
10:35:00 - 16-Sep-26 |
| Sell* | 100 | £106.76 | SI Trade |
10:32:35 - 16-Sep-26 |
| Unknown* | 0 | £106.80 | SI Trade |
10:30:10 - 16-Sep-26 |
| Unknown* | 0 | £106.80 | SI Trade |
10:24:27 - 16-Sep-26 |
| Unknown* | 0 | £106.86 | SI Trade |
10:23:33 - 16-Sep-26 |
| Unknown* | 0 | £106.77 | SI Trade |
10:19:26 - 16-Sep-26 |
| Unknown* | 0 | £106.84 | SI Trade |
10:16:44 - 16-Sep-26 |
| Buy* | 2 | £106.85 | SI Trade |
10:15:10 - 16-Sep-26 |
| Buy* | 551 | £106.81594 | Ordinary |
10:14:14 - 16-Sep-26 |
| Sell* | 244 | £106.797 | Negotiated Trade |
10:14:14 - 16-Sep-26 |
| Buy* | 1 | £106.90 | SI Trade |
10:12:56 - 16-Sep-26 |
| Unknown* | 0 | £106.85 | SI Trade |
10:12:06 - 16-Sep-26 |
| Unknown* | 0 | £106.88 | SI Trade |
10:09:58 - 16-Sep-26 |
| Unknown* | 0 | £106.87 | SI Trade |
10:09:26 - 16-Sep-26 |
| Unknown* | 0 | £106.84 | SI Trade |
10:07:35 - 16-Sep-26 |
| Unknown* | 0 | £106.94 | SI Trade |
10:04:20 - 16-Sep-26 |
| Sell* | 1 | £106.79 | SI Trade |
10:02:38 - 16-Sep-26 |