| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 65 | £107.92 | Uncrossing Trade |
16:35:09 - 16-Oct-26 |
| Unknown* | 0 | £107.90 | SI Trade |
16:29:35 - 16-Oct-26 |
| Unknown* | 0 | £107.90 | SI Trade |
16:29:35 - 16-Oct-26 |
| Unknown* | 0 | £107.89 | SI Trade |
16:28:11 - 16-Oct-26 |
| Unknown* | 0 | £107.93 | SI Trade |
16:26:26 - 16-Oct-26 |
| Unknown* | 0 | £107.91 | SI Trade |
16:26:13 - 16-Oct-26 |
| Unknown* | 0 | £107.92 | SI Trade |
16:25:34 - 16-Oct-26 |
| Buy* | 137 | £107.91 | Automatic Execution |
16:25:22 - 16-Oct-26 |
| Sell* | 1 | £107.85 | SI Trade |
16:25:15 - 16-Oct-26 |
| Unknown* | 0 | £107.89 | SI Trade |
16:24:26 - 16-Oct-26 |
| Unknown* | 0 | £107.96 | SI Trade |
16:20:57 - 16-Oct-26 |
| Buy* | 1 | £107.97 | SI Trade |
16:20:45 - 16-Oct-26 |
| Buy* | 3 | £107.97 | SI Trade |
16:20:41 - 16-Oct-26 |
| Unknown* | 3 | £107.97 | OTC Trade |
16:20:41 - 16-Oct-26 |
| Unknown* | 0 | £108.00 | SI Trade |
16:20:27 - 16-Oct-26 |
| Unknown* | 0 | £107.99 | SI Trade |
16:16:58 - 16-Oct-26 |
| Unknown* | 0 | £107.95 | SI Trade |
16:16:13 - 16-Oct-26 |
| Unknown* | 0 | £107.96 | SI Trade |
16:16:00 - 16-Oct-26 |
| Unknown* | 0 | £108.00 | SI Trade |
16:15:05 - 16-Oct-26 |
| Unknown* | 0 | £107.98 | SI Trade |
16:14:03 - 16-Oct-26 |
| Unknown* | 0 | £107.89 | SI Trade |
16:13:04 - 16-Oct-26 |
| Unknown* | 0 | £107.92 | SI Trade |
16:11:11 - 16-Oct-26 |
| Unknown* | 0 | £107.91 | SI Trade |
16:11:07 - 16-Oct-26 |
| Unknown* | 0 | £107.89 | SI Trade |
16:09:11 - 16-Oct-26 |
| Unknown* | 0 | £107.91 | SI Trade |
16:07:54 - 16-Oct-26 |
| Unknown* | 0 | £108.06 | SI Trade |
16:04:36 - 16-Oct-26 |
| Unknown* | 0 | £108.09 | SI Trade |
16:02:35 - 16-Oct-26 |
| Unknown* | 0 | £108.10 | SI Trade |
16:02:31 - 16-Oct-26 |
| Buy* | 68 | £108.10 | Automatic Execution |
16:00:42 - 16-Oct-26 |
| Buy* | 10 | £108.10 | Automatic Execution |
16:00:42 - 16-Oct-26 |
| Unknown* | 0 | £108.08 | SI Trade |
15:54:53 - 16-Oct-26 |
| Unknown* | 0 | £108.16 | SI Trade |
15:52:54 - 16-Oct-26 |
| Buy* | 22 | £108.16 | SI Trade |
15:52:52 - 16-Oct-26 |
| Buy* | 88 | £108.18 | Automatic Execution |
15:51:50 - 16-Oct-26 |
| Unknown* | 0 | £108.26 | SI Trade |
15:50:58 - 16-Oct-26 |
| Unknown* | 0 | £108.20 | SI Trade |
15:48:56 - 16-Oct-26 |
| Buy* | 2 | £108.22 | SI Trade |
15:47:40 - 16-Oct-26 |
| Unknown* | 0 | £108.15 | SI Trade |
15:44:51 - 16-Oct-26 |
| Unknown* | 0 | £108.10 | SI Trade |
15:42:34 - 16-Oct-26 |
| Buy* | 6 | £108.10 | SI Trade |
15:41:48 - 16-Oct-26 |
| Unknown* | 0 | £108.10 | SI Trade |
15:41:31 - 16-Oct-26 |
| Buy* | 1 | £108.14 | SI Trade |
15:40:43 - 16-Oct-26 |
| Sell* | 12 | £107.97 | SI Trade |
15:35:11 - 16-Oct-26 |
| Unknown* | 0 | £108.03 | SI Trade |
15:34:49 - 16-Oct-26 |
| Sell* | 30 | £107.9942 | Negotiated Trade |
15:33:38 - 16-Oct-26 |
| Buy* | 1 | £108.02 | SI Trade |
15:32:58 - 16-Oct-26 |
| Buy* | 1 | £108.01 | SI Trade |
15:32:42 - 16-Oct-26 |
| Unknown* | 0 | £107.99 | SI Trade |
15:32:07 - 16-Oct-26 |
| Unknown* | 0 | £107.96 | SI Trade |
15:31:07 - 16-Oct-26 |
| Unknown* | 0 | £107.95 | SI Trade |
15:31:07 - 16-Oct-26 |
| Unknown* | 0 | £107.95 | SI Trade |
15:31:04 - 16-Oct-26 |
| Unknown* | 0 | £107.95 | SI Trade |
15:28:51 - 16-Oct-26 |
| Buy* | 12 | £107.9363 | Suspected BUY Trade |
15:28:21 - 16-Oct-26 |
| Buy* | 1 | £107.97 | SI Trade |
15:27:52 - 16-Oct-26 |
| Unknown* | 0 | £108.04 | SI Trade |
15:27:18 - 16-Oct-26 |
| Sell* | 4 | £107.97 | SI Trade |
15:25:13 - 16-Oct-26 |
| Unknown* | 0 | £108.02 | SI Trade |
15:24:24 - 16-Oct-26 |
| Unknown* | 0 | £108.01 | SI Trade |
15:24:05 - 16-Oct-26 |
| Unknown* | 0 | £108.05 | SI Trade |
15:22:34 - 16-Oct-26 |
| Unknown* | 0 | £108.01 | SI Trade |
15:22:12 - 16-Oct-26 |
| Buy* | 16 | £107.97 | Automatic Execution |
15:21:31 - 16-Oct-26 |
| Buy* | 16 | £107.97 | Automatic Execution |
15:21:31 - 16-Oct-26 |
| Unknown* | 0 | £107.97 | SI Trade |
15:20:54 - 16-Oct-26 |
| Unknown* | 0 | £108.03 | SI Trade |
15:20:54 - 16-Oct-26 |
| Sell* | 1 | £107.97 | Automatic Execution |
15:20:45 - 16-Oct-26 |
| Unknown* | 0 | £107.97 | SI Trade |
15:19:45 - 16-Oct-26 |
| Unknown* | 0 | £108.02 | SI Trade |
15:19:35 - 16-Oct-26 |
| Unknown* | 0 | £107.97 | SI Trade |
15:18:57 - 16-Oct-26 |
| Unknown* | 0 | £108.04 | SI Trade |
15:18:00 - 16-Oct-26 |
| Buy* | 45 | £108.03 | Automatic Execution |
15:17:35 - 16-Oct-26 |
| Buy* | 45 | £108.03 | Automatic Execution |
15:17:35 - 16-Oct-26 |
| Sell* | 91 | £108.0217 | SI Trade |
15:17:34 - 16-Oct-26 |
| Unknown* | 0 | £108.04 | SI Trade |
15:17:29 - 16-Oct-26 |
| Buy* | 14 | £108.01 | Automatic Execution |
15:16:10 - 16-Oct-26 |
| Buy* | 14 | £108.01 | Automatic Execution |
15:16:10 - 16-Oct-26 |
| Buy* | 38 | £108.04 | Automatic Execution |
15:14:04 - 16-Oct-26 |
| Buy* | 40 | £108.04 | Automatic Execution |
15:14:04 - 16-Oct-26 |
| Buy* | 27 | £108.01 | Automatic Execution |
15:12:11 - 16-Oct-26 |
| Buy* | 27 | £108.01 | Automatic Execution |
15:12:11 - 16-Oct-26 |
| Unknown* | 0 | £108.00 | SI Trade |
15:10:58 - 16-Oct-26 |
| Unknown* | 0 | £108.00 | SI Trade |
15:10:58 - 16-Oct-26 |
| Unknown* | 0 | £108.00 | OTC Trade |
15:10:58 - 16-Oct-26 |
| Buy* | 18 | £108.09 | SI Trade |
15:09:42 - 16-Oct-26 |
| Buy* | 9 | £108.07 | SI Trade |
15:08:14 - 16-Oct-26 |
| Unknown* | 0 | £108.05 | SI Trade |
15:06:57 - 16-Oct-26 |
| Unknown* | 0 | £108.11 | SI Trade |
15:06:13 - 16-Oct-26 |
| Buy* | 9 | £108.11 | SI Trade |
15:05:50 - 16-Oct-26 |
| Unknown* | 0 | £108.09 | SI Trade |
15:05:09 - 16-Oct-26 |
| Buy* | 13 | £108.13 | SI Trade |
15:04:04 - 16-Oct-26 |
| Unknown* | 0 | £108.11 | SI Trade |
15:02:31 - 16-Oct-26 |
| Buy* | 10 | £108.08 | Automatic Execution |
14:59:27 - 16-Oct-26 |
| Buy* | 10 | £108.08 | Automatic Execution |
14:59:27 - 16-Oct-26 |
| Buy* | 2 | £108.10 | SI Trade |
14:58:55 - 16-Oct-26 |
| Unknown* | 0 | £108.14 | SI Trade |
14:58:16 - 16-Oct-26 |
| Buy* | 33 | £108.08 | Automatic Execution |
14:58:04 - 16-Oct-26 |
| Unknown* | 0 | £108.09 | SI Trade |
14:57:49 - 16-Oct-26 |
| Buy* | 1 | £108.18 | SI Trade |
14:56:00 - 16-Oct-26 |
| Unknown* | 0 | £108.14 | SI Trade |
14:54:26 - 16-Oct-26 |
| Unknown* | 0 | £108.14 | SI Trade |
14:53:59 - 16-Oct-26 |
| Unknown* | 0 | £108.14 | SI Trade |
14:53:07 - 16-Oct-26 |
| Unknown* | 0 | £108.10 | SI Trade |
14:52:32 - 16-Oct-26 |
| Unknown* | 0 | £108.16 | SI Trade |
14:51:25 - 16-Oct-26 |
| Buy* | 1 | £108.19 | SI Trade |
14:50:40 - 16-Oct-26 |
| Unknown* | 0 | £108.19 | SI Trade |
14:48:12 - 16-Oct-26 |
| Unknown* | 0 | £108.29 | SI Trade |
14:46:13 - 16-Oct-26 |
| Unknown* | 0 | £108.27 | SI Trade |
14:45:56 - 16-Oct-26 |
| Unknown* | 0 | £108.23 | SI Trade |
14:45:31 - 16-Oct-26 |
| Sell* | 395 | £108.26457 | Ordinary |
14:45:26 - 16-Oct-26 |
| Buy* | 23 | £108.28 | Automatic Execution |
14:45:21 - 16-Oct-26 |
| Buy* | 25 | £108.28 | Automatic Execution |
14:45:21 - 16-Oct-26 |
| Buy* | 22 | £108.28 | Automatic Execution |
14:45:21 - 16-Oct-26 |
| Buy* | 22 | £108.28 | Automatic Execution |
14:45:21 - 16-Oct-26 |
| Buy* | 22 | £108.28 | Automatic Execution |
14:45:21 - 16-Oct-26 |
| Buy* | 30 | £108.28 | Automatic Execution |
14:45:20 - 16-Oct-26 |
| Buy* | 30 | £108.28 | Automatic Execution |
14:45:20 - 16-Oct-26 |
| Unknown* | 0 | £108.28 | SI Trade |
14:45:18 - 16-Oct-26 |
| Unknown* | 0 | £108.25 | SI Trade |
14:44:15 - 16-Oct-26 |
| Buy* | 29 | £108.21 | Automatic Execution |
14:44:00 - 16-Oct-26 |
| Buy* | 29 | £108.21 | Automatic Execution |
14:44:00 - 16-Oct-26 |
| Buy* | 3 | £108.24 | SI Trade |
14:43:46 - 16-Oct-26 |
| Sell* | 4 | £108.16 | SI Trade |
14:43:43 - 16-Oct-26 |
| Unknown* | 0 | £108.17 | SI Trade |
14:42:14 - 16-Oct-26 |
| Unknown* | 0 | £108.17 | SI Trade |
14:41:38 - 16-Oct-26 |
| Unknown* | 0 | £108.16 | SI Trade |
14:40:18 - 16-Oct-26 |
| Sell* | 1 | £108.16 | SI Trade |
14:40:10 - 16-Oct-26 |
| Buy* | 26 | £108.20 | Automatic Execution |
14:39:06 - 16-Oct-26 |
| Sell* | 84 | £108.19 | Automatic Execution |
14:38:55 - 16-Oct-26 |
| Unknown* | 0 | £108.29 | SI Trade |
14:38:26 - 16-Oct-26 |
| Unknown* | 0 | £108.22 | SI Trade |
14:36:46 - 16-Oct-26 |
| Unknown* | 0 | £108.31 | SI Trade |
14:35:43 - 16-Oct-26 |
| Unknown* | 0 | £108.33 | SI Trade |
14:34:56 - 16-Oct-26 |
| Unknown* | 0 | £108.41 | SI Trade |
14:33:42 - 16-Oct-26 |
| Unknown* | 0 | £108.41 | SI Trade |
14:33:33 - 16-Oct-26 |
| Buy* | 1 | £108.44 | SI Trade |
14:32:30 - 16-Oct-26 |
| Buy* | 8 | £108.40 | SI Trade |
14:31:56 - 16-Oct-26 |
| Unknown* | 0 | £108.40 | SI Trade |
14:30:49 - 16-Oct-26 |
| Unknown* | 0 | £108.80 | SI Trade |
14:30:18 - 16-Oct-26 |
| Unknown* | 0 | £108.48 | SI Trade |
14:23:47 - 16-Oct-26 |
| Sell* | 304 | £108.42 | Automatic Execution |
14:18:12 - 16-Oct-26 |
| Sell* | 123 | £108.44 | Automatic Execution |
14:18:12 - 16-Oct-26 |
| Sell* | 32 | £108.45 | Automatic Execution |
14:18:12 - 16-Oct-26 |
| Sell* | 48 | £108.46 | Automatic Execution |
14:18:12 - 16-Oct-26 |
| Unknown* | 0 | £108.45 | SI Trade |
14:16:38 - 16-Oct-26 |
| Buy* | 285 | £108.5247 | Suspected BUY Trade |
14:15:13 - 16-Oct-26 |
| Sell* | 297 | £108.3979 | Negotiated Trade |
14:15:10 - 16-Oct-26 |
| Unknown* | 0 | £108.53 | SI Trade |
14:13:03 - 16-Oct-26 |
| Unknown* | 0 | £108.48 | SI Trade |
14:13:03 - 16-Oct-26 |
| Sell* | 46 | £108.44556 | Ordinary |
14:10:00 - 16-Oct-26 |
| Buy* | 1 | £108.49 | SI Trade |
14:09:01 - 16-Oct-26 |
| Buy* | 16 | £108.47 | SI Trade |
14:06:50 - 16-Oct-26 |
| Buy* | 108 | £108.47 | Automatic Execution |
14:06:44 - 16-Oct-26 |
| Buy* | 6 | £108.47 | SI Trade |
14:06:41 - 16-Oct-26 |
| Unknown* | 0 | £108.47 | SI Trade |
14:06:10 - 16-Oct-26 |
| Buy* | 5 | £108.48 | SI Trade |
14:04:43 - 16-Oct-26 |
| Unknown* | 0 | £108.48 | SI Trade |
14:01:32 - 16-Oct-26 |
| Unknown* | 0 | £108.47 | SI Trade |
14:00:17 - 16-Oct-26 |
| Unknown* | 0 | £108.44 | SI Trade |
13:58:51 - 16-Oct-26 |
| Unknown* | 0 | £108.47 | SI Trade |
13:56:41 - 16-Oct-26 |
| Unknown* | 0 | £108.45 | SI Trade |
13:51:33 - 16-Oct-26 |
| Unknown* | 0 | £108.45 | SI Trade |
13:50:45 - 16-Oct-26 |
| Unknown* | 0 | £108.39 | SI Trade |
13:49:03 - 16-Oct-26 |
| Unknown* | 0 | £108.47 | SI Trade |
13:46:06 - 16-Oct-26 |
| Buy* | 1 | £108.46 | SI Trade |
13:45:08 - 16-Oct-26 |
| Unknown* | 0 | £108.47 | SI Trade |
13:44:09 - 16-Oct-26 |
| Unknown* | 0 | £108.48 | SI Trade |
13:44:03 - 16-Oct-26 |
| Buy* | 3 | £108.44 | SI Trade |
13:43:00 - 16-Oct-26 |
| Unknown* | 0 | £108.46 | SI Trade |
13:41:57 - 16-Oct-26 |
| Unknown* | 0 | £108.44 | SI Trade |
13:38:27 - 16-Oct-26 |
| Buy* | 33 | £108.45 | SI Trade |
13:36:16 - 16-Oct-26 |
| Buy* | 8 | £108.45 | SI Trade |
13:35:38 - 16-Oct-26 |
| Unknown* | 0 | £108.40 | SI Trade |
13:34:39 - 16-Oct-26 |
| Buy* | 3 | £108.42 | SI Trade |
13:24:12 - 16-Oct-26 |
| Unknown* | 0 | £108.43 | SI Trade |
13:22:45 - 16-Oct-26 |
| Buy* | 8 | £108.38 | SI Trade |
13:16:46 - 16-Oct-26 |
| Unknown* | 0 | £108.38 | SI Trade |
13:15:14 - 16-Oct-26 |
| Unknown* | 0 | £108.43 | SI Trade |
13:12:50 - 16-Oct-26 |
| Unknown* | 0 | £108.43 | SI Trade |
13:12:32 - 16-Oct-26 |
| Unknown* | 0 | £108.44 | SI Trade |
13:07:31 - 16-Oct-26 |
| Unknown* | 0 | £108.44 | SI Trade |
13:05:56 - 16-Oct-26 |
| Buy* | 2 | £108.39 | SI Trade |
12:59:13 - 16-Oct-26 |
| Unknown* | 0 | £108.36 | SI Trade |
12:55:12 - 16-Oct-26 |
| Unknown* | 0 | £108.32 | SI Trade |
12:53:57 - 16-Oct-26 |
| Unknown* | 0 | £108.36 | SI Trade |
12:52:45 - 16-Oct-26 |
| Sell* | 1,497 | £108.2806 | Negotiated Trade |
12:52:40 - 16-Oct-26 |
| Unknown* | 0 | £108.26 | SI Trade |
12:52:18 - 16-Oct-26 |
| Unknown* | 0 | £108.29 | SI Trade |
12:50:36 - 16-Oct-26 |
| Unknown* | 0 | £108.30 | SI Trade |
12:48:54 - 16-Oct-26 |
| Unknown* | 0 | £108.34 | SI Trade |
12:45:19 - 16-Oct-26 |
| Unknown* | 0 | £108.36 | SI Trade |
12:44:49 - 16-Oct-26 |
| Unknown* | 0 | £108.33 | SI Trade |
12:43:45 - 16-Oct-26 |
| Unknown* | 0 | £108.35 | SI Trade |
12:38:48 - 16-Oct-26 |
| Unknown* | 0 | £108.38 | SI Trade |
12:37:30 - 16-Oct-26 |
| Buy* | 3 | £108.38 | Automatic Execution |
12:37:24 - 16-Oct-26 |
| Unknown* | 0 | £108.36 | SI Trade |
12:34:31 - 16-Oct-26 |
| Unknown* | 0 | £108.36 | SI Trade |
12:33:28 - 16-Oct-26 |
| Unknown* | 0 | £108.32 | SI Trade |
12:32:44 - 16-Oct-26 |
| Buy* | 34 | £108.39 | SI Trade |
12:31:42 - 16-Oct-26 |
| Unknown* | 0 | £108.42 | SI Trade |
12:28:55 - 16-Oct-26 |
| Unknown* | 0 | £108.42 | SI Trade |
12:27:35 - 16-Oct-26 |
| Unknown* | 0 | £108.48 | SI Trade |
12:20:24 - 16-Oct-26 |