| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 161 | £106.74 | Suspected BUY Trade |
16:35:18 - 13-Nov-26 |
| Unknown* | 0 | £106.69 | SI Trade |
16:29:44 - 13-Nov-26 |
| Sell* | 94 | £106.64284 | Ordinary |
16:29:16 - 13-Nov-26 |
| Unknown* | 0 | £106.70 | SI Trade |
16:29:06 - 13-Nov-26 |
| Buy* | 937 | £106.62388 | SI Trade |
16:27:11 - 13-Nov-26 |
| Buy* | 1 | £106.65 | SI Trade |
16:27:02 - 13-Nov-26 |
| Unknown* | 0 | £106.59 | SI Trade |
16:26:50 - 13-Nov-26 |
| Buy* | 1 | £106.60 | SI Trade |
16:26:48 - 13-Nov-26 |
| Buy* | 16 | £106.58 | SI Trade |
16:26:23 - 13-Nov-26 |
| Unknown* | 0 | £106.54 | SI Trade |
16:26:12 - 13-Nov-26 |
| Unknown* | 0 | £106.49 | SI Trade |
16:23:40 - 13-Nov-26 |
| Unknown* | 0 | £106.40 | SI Trade |
16:22:18 - 13-Nov-26 |
| Unknown* | 0 | £106.46 | SI Trade |
16:21:26 - 13-Nov-26 |
| Buy* | 1 | £106.46 | SI Trade |
16:21:13 - 13-Nov-26 |
| Unknown* | 0 | £106.51 | SI Trade |
16:19:58 - 13-Nov-26 |
| Unknown* | 0 | £106.48 | SI Trade |
16:18:04 - 13-Nov-26 |
| Buy* | 26 | £106.46 | Automatic Execution |
16:16:31 - 13-Nov-26 |
| Buy* | 173 | £106.46 | Automatic Execution |
16:16:31 - 13-Nov-26 |
| Unknown* | 0 | £106.50 | SI Trade |
16:15:18 - 13-Nov-26 |
| Sell* | 2 | £106.51 | SI Trade |
16:15:03 - 13-Nov-26 |
| Unknown* | 0 | £106.65 | SI Trade |
16:14:06 - 13-Nov-26 |
| Unknown* | 0 | £106.69 | SI Trade |
16:12:09 - 13-Nov-26 |
| Unknown* | 0 | £106.42 | SI Trade |
16:06:40 - 13-Nov-26 |
| Unknown* | 0 | £106.47 | SI Trade |
16:05:55 - 13-Nov-26 |
| Unknown* | 0 | £106.41 | SI Trade |
16:05:06 - 13-Nov-26 |
| Unknown* | 0 | £106.56 | SI Trade |
16:03:10 - 13-Nov-26 |
| Unknown* | 0 | £106.58 | SI Trade |
16:02:44 - 13-Nov-26 |
| Sell* | 1 | £106.48 | SI Trade |
16:02:18 - 13-Nov-26 |
| Sell* | 3 | £106.56 | SI Trade |
16:00:46 - 13-Nov-26 |
| Unknown* | 0 | £106.65 | SI Trade |
15:59:42 - 13-Nov-26 |
| Unknown* | 0 | £106.65 | SI Trade |
15:58:43 - 13-Nov-26 |
| Sell* | 188 | £106.54847 | Negotiated Trade |
15:55:07 - 13-Nov-26 |
| Unknown* | 0 | £106.62 | SI Trade |
15:54:43 - 13-Nov-26 |
| Unknown* | 0 | £106.54 | SI Trade |
15:54:35 - 13-Nov-26 |
| Unknown* | 0 | £106.74 | SI Trade |
15:52:28 - 13-Nov-26 |
| Sell* | 1 | £106.71 | SI Trade |
15:52:17 - 13-Nov-26 |
| Buy* | 2 | £106.76 | SI Trade |
15:52:17 - 13-Nov-26 |
| Unknown* | 0 | £106.77 | SI Trade |
15:52:00 - 13-Nov-26 |
| Unknown* | 0 | £106.70 | SI Trade |
15:51:49 - 13-Nov-26 |
| Unknown* | 0 | £106.62 | SI Trade |
15:48:18 - 13-Nov-26 |
| Sell* | 120 | £106.59581 | Ordinary |
15:47:21 - 13-Nov-26 |
| Unknown* | 0 | £106.56 | SI Trade |
15:45:48 - 13-Nov-26 |
| Buy* | 1 | £106.66 | SI Trade |
15:45:47 - 13-Nov-26 |
| Unknown* | 0 | £106.53 | SI Trade |
15:43:08 - 13-Nov-26 |
| Unknown* | 0 | £106.53 | SI Trade |
15:42:54 - 13-Nov-26 |
| Unknown* | 0 | £106.53 | SI Trade |
15:41:19 - 13-Nov-26 |
| Unknown* | 0 | £106.52 | SI Trade |
15:40:40 - 13-Nov-26 |
| Unknown* | 0 | £106.42 | SI Trade |
15:39:07 - 13-Nov-26 |
| Unknown* | 0 | £106.46 | SI Trade |
15:38:11 - 13-Nov-26 |
| Unknown* | 0 | £106.50 | SI Trade |
15:37:06 - 13-Nov-26 |
| Unknown* | 0 | £106.51 | SI Trade |
15:35:55 - 13-Nov-26 |
| Unknown* | 0 | £106.56 | SI Trade |
15:35:32 - 13-Nov-26 |
| Unknown* | 0 | £106.67 | SI Trade |
15:34:07 - 13-Nov-26 |
| Unknown* | 0 | £106.60 | SI Trade |
15:32:33 - 13-Nov-26 |
| Unknown* | 0 | £106.54 | SI Trade |
15:30:52 - 13-Nov-26 |
| Unknown* | 0 | £106.55 | SI Trade |
15:29:20 - 13-Nov-26 |
| Unknown* | 0 | £106.40 | SI Trade |
15:27:52 - 13-Nov-26 |
| Unknown* | 0 | £106.28 | SI Trade |
15:26:20 - 13-Nov-26 |
| Unknown* | 0 | £106.32 | SI Trade |
15:23:36 - 13-Nov-26 |
| Unknown* | 0 | £106.34 | SI Trade |
15:21:14 - 13-Nov-26 |
| Unknown* | 0 | £106.34 | SI Trade |
15:21:14 - 13-Nov-26 |
| Unknown* | 0 | £106.36 | SI Trade |
15:20:57 - 13-Nov-26 |
| Unknown* | 0 | £106.25 | SI Trade |
15:20:27 - 13-Nov-26 |
| Unknown* | 0 | £106.35 | SI Trade |
15:19:49 - 13-Nov-26 |
| Buy* | 4 | £106.36 | SI Trade |
15:19:47 - 13-Nov-26 |
| Unknown* | 0 | £106.33 | SI Trade |
15:18:33 - 13-Nov-26 |
| Unknown* | 0 | £106.36 | SI Trade |
15:17:02 - 13-Nov-26 |
| Unknown* | 0 | £106.40 | SI Trade |
15:16:44 - 13-Nov-26 |
| Unknown* | 0 | £106.36 | SI Trade |
15:16:44 - 13-Nov-26 |
| Buy* | 4 | £106.35 | SI Trade |
15:14:59 - 13-Nov-26 |
| Sell* | 299 | £106.39 | Automatic Execution |
15:14:28 - 13-Nov-26 |
| Unknown* | 0 | £106.49 | SI Trade |
15:13:22 - 13-Nov-26 |
| Unknown* | 0 | £106.50 | SI Trade |
15:12:06 - 13-Nov-26 |
| Unknown* | 0 | £106.51 | SI Trade |
15:11:09 - 13-Nov-26 |
| Unknown* | 0 | £106.57 | SI Trade |
15:10:56 - 13-Nov-26 |
| Sell* | 5 | £106.53 | SI Trade |
15:10:35 - 13-Nov-26 |
| Unknown* | 0 | £106.71 | SI Trade |
15:08:39 - 13-Nov-26 |
| Unknown* | 0 | £106.72 | SI Trade |
15:08:24 - 13-Nov-26 |
| Unknown* | 0 | £106.72 | SI Trade |
15:07:30 - 13-Nov-26 |
| Unknown* | 0 | £106.67 | SI Trade |
15:05:39 - 13-Nov-26 |
| Unknown* | 0 | £106.64 | SI Trade |
15:04:55 - 13-Nov-26 |
| Unknown* | 0 | £106.69 | SI Trade |
15:03:43 - 13-Nov-26 |
| Unknown* | 0 | £106.70 | SI Trade |
15:03:29 - 13-Nov-26 |
| Unknown* | 0 | £106.64 | SI Trade |
15:03:10 - 13-Nov-26 |
| Buy* | 6 | £106.89 | SI Trade |
14:57:43 - 13-Nov-26 |
| Unknown* | 0 | £106.91 | SI Trade |
14:55:49 - 13-Nov-26 |
| Unknown* | 0 | £106.99 | SI Trade |
14:54:21 - 13-Nov-26 |
| Buy* | 2 | £107.07 | SI Trade |
14:52:49 - 13-Nov-26 |
| Sell* | 1 | £106.90 | SI Trade |
14:52:36 - 13-Nov-26 |
| Unknown* | 0 | £107.03 | SI Trade |
14:52:36 - 13-Nov-26 |
| Sell* | 23 | £107.00 | Automatic Execution |
14:50:02 - 13-Nov-26 |
| Unknown* | 0 | £107.12 | SI Trade |
14:46:31 - 13-Nov-26 |
| Unknown* | 0 | £107.27 | SI Trade |
14:43:20 - 13-Nov-26 |
| Unknown* | 0 | £107.28 | SI Trade |
14:43:10 - 13-Nov-26 |
| Unknown* | 0 | £107.35 | SI Trade |
14:40:57 - 13-Nov-26 |
| Unknown* | 0 | £107.35 | SI Trade |
14:40:54 - 13-Nov-26 |
| Unknown* | 0 | £107.34 | SI Trade |
14:40:51 - 13-Nov-26 |
| Buy* | 2 | £107.32 | SI Trade |
14:40:23 - 13-Nov-26 |
| Unknown* | 0 | £107.32 | SI Trade |
14:39:16 - 13-Nov-26 |
| Unknown* | 0 | £107.23 | SI Trade |
14:38:34 - 13-Nov-26 |
| Unknown* | 0 | £107.16 | SI Trade |
14:38:13 - 13-Nov-26 |
| Unknown* | 0 | £107.42 | SI Trade |
14:35:47 - 13-Nov-26 |
| Unknown* | 0 | £107.38 | SI Trade |
14:35:04 - 13-Nov-26 |
| Unknown* | 0 | £107.48 | SI Trade |
14:34:56 - 13-Nov-26 |
| Unknown* | 0 | £107.51 | SI Trade |
14:34:31 - 13-Nov-26 |
| Unknown* | 0 | £107.46 | SI Trade |
14:34:23 - 13-Nov-26 |
| Buy* | 21 | £107.55 | SI Trade |
14:33:48 - 13-Nov-26 |
| Unknown* | 0 | £107.65 | SI Trade |
14:32:37 - 13-Nov-26 |
| Unknown* | 0 | £107.51 | SI Trade |
14:31:31 - 13-Nov-26 |
| Unknown* | 0 | £107.57 | SI Trade |
14:31:16 - 13-Nov-26 |
| Unknown* | 0 | £107.59 | SI Trade |
14:31:14 - 13-Nov-26 |
| Unknown* | 0 | £108.19 | SI Trade |
14:30:15 - 13-Nov-26 |
| Unknown* | 0 | £107.67 | SI Trade |
14:30:04 - 13-Nov-26 |
| Unknown* | 0 | £107.64 | SI Trade |
14:24:53 - 13-Nov-26 |
| Unknown* | 0 | £107.65 | SI Trade |
14:23:57 - 13-Nov-26 |
| Unknown* | 0 | £107.64 | SI Trade |
14:23:23 - 13-Nov-26 |
| Unknown* | 0 | £107.69 | SI Trade |
14:22:43 - 13-Nov-26 |
| Buy* | 40 | £107.76 | Automatic Execution |
14:18:44 - 13-Nov-26 |
| Unknown* | 0 | £107.76 | SI Trade |
14:18:30 - 13-Nov-26 |
| Unknown* | 0 | £107.71 | SI Trade |
14:18:09 - 13-Nov-26 |
| Unknown* | 0 | £107.69 | SI Trade |
14:15:35 - 13-Nov-26 |
| Unknown* | 0 | £107.69 | SI Trade |
14:15:35 - 13-Nov-26 |
| Unknown* | 0 | £107.68 | SI Trade |
14:15:22 - 13-Nov-26 |
| Buy* | 40 | £107.7282 | Suspected BUY Trade |
14:15:11 - 13-Nov-26 |
| Buy* | 16 | £107.7067 | Suspected BUY Trade |
14:15:11 - 13-Nov-26 |
| Unknown* | 0 | £107.62 | SI Trade |
14:12:11 - 13-Nov-26 |
| Unknown* | 0 | £107.68 | SI Trade |
14:11:14 - 13-Nov-26 |
| Unknown* | 0 | £107.66 | SI Trade |
14:09:17 - 13-Nov-26 |
| Unknown* | 0 | £107.68 | SI Trade |
14:07:29 - 13-Nov-26 |
| Unknown* | 0 | £107.67 | SI Trade |
14:04:46 - 13-Nov-26 |
| Unknown* | 0 | £107.61 | SI Trade |
14:04:15 - 13-Nov-26 |
| Unknown* | 0 | £107.61 | SI Trade |
14:03:32 - 13-Nov-26 |
| Unknown* | 0 | £107.67 | SI Trade |
13:59:51 - 13-Nov-26 |
| Unknown* | 0 | £107.62 | SI Trade |
13:59:08 - 13-Nov-26 |
| Unknown* | 0 | £107.64 | SI Trade |
13:56:21 - 13-Nov-26 |
| Buy* | 18 | £107.7052 | Suspected BUY Trade |
13:55:03 - 13-Nov-26 |
| Unknown* | 0 | £107.70 | SI Trade |
13:52:11 - 13-Nov-26 |
| Unknown* | 0 | £107.69 | SI Trade |
13:51:56 - 13-Nov-26 |
| Unknown* | 0 | £107.75 | SI Trade |
13:49:15 - 13-Nov-26 |
| Unknown* | 0 | £107.76 | SI Trade |
13:49:09 - 13-Nov-26 |
| Unknown* | 0 | £107.75 | SI Trade |
13:45:37 - 13-Nov-26 |
| Unknown* | 0 | £107.82 | SI Trade |
13:43:35 - 13-Nov-26 |
| Buy* | 1 | £107.82 | SI Trade |
13:43:11 - 13-Nov-26 |
| Buy* | 8 | £107.81 | SI Trade |
13:42:21 - 13-Nov-26 |
| Unknown* | 0 | £107.81 | SI Trade |
13:40:13 - 13-Nov-26 |
| Unknown* | 0 | £107.77 | SI Trade |
13:39:31 - 13-Nov-26 |
| Unknown* | 0 | £107.95 | SI Trade |
13:34:18 - 13-Nov-26 |
| Unknown* | 0 | £107.94 | SI Trade |
13:34:00 - 13-Nov-26 |
| Unknown* | 0 | £107.85 | SI Trade |
13:32:28 - 13-Nov-26 |
| Sell* | 1 | £107.72 | SI Trade |
13:30:38 - 13-Nov-26 |
| Unknown* | 0 | £107.63 | SI Trade |
13:29:49 - 13-Nov-26 |
| Unknown* | 0 | £107.70 | SI Trade |
13:29:35 - 13-Nov-26 |
| Unknown* | 0 | £107.72 | SI Trade |
13:27:21 - 13-Nov-26 |
| Buy* | 20 | £107.69 | Automatic Execution |
13:27:00 - 13-Nov-26 |
| Unknown* | 0 | £107.69 | SI Trade |
13:26:46 - 13-Nov-26 |
| Unknown* | 0 | £107.69 | SI Trade |
13:26:35 - 13-Nov-26 |
| Buy* | 9 | £107.65 | SI Trade |
13:25:03 - 13-Nov-26 |
| Unknown* | 0 | £107.68 | SI Trade |
13:22:09 - 13-Nov-26 |
| Unknown* | 0 | £107.69 | SI Trade |
13:21:33 - 13-Nov-26 |
| Unknown* | 0 | £107.64 | SI Trade |
13:21:01 - 13-Nov-26 |
| Sell* | 6 | £107.56 | SI Trade |
13:18:59 - 13-Nov-26 |
| Unknown* | 0 | £107.56 | SI Trade |
13:18:02 - 13-Nov-26 |
| Unknown* | 0 | £107.55 | SI Trade |
13:17:31 - 13-Nov-26 |
| Unknown* | 0 | £107.61 | SI Trade |
13:17:00 - 13-Nov-26 |
| Unknown* | 0 | £107.61 | SI Trade |
13:16:51 - 13-Nov-26 |
| Unknown* | 0 | £107.62 | SI Trade |
13:13:09 - 13-Nov-26 |
| Unknown* | 0 | £107.65 | SI Trade |
13:09:36 - 13-Nov-26 |
| Unknown* | 0 | £107.64 | SI Trade |
13:09:04 - 13-Nov-26 |
| Unknown* | 0 | £107.61 | SI Trade |
13:08:25 - 13-Nov-26 |
| Unknown* | 0 | £107.61 | SI Trade |
13:08:07 - 13-Nov-26 |
| Unknown* | 0 | £107.63 | SI Trade |
13:05:04 - 13-Nov-26 |
| Unknown* | 0 | £107.60 | SI Trade |
13:03:42 - 13-Nov-26 |
| Buy* | 1 | £107.5954 | Suspected BUY Trade |
12:59:57 - 13-Nov-26 |
| Unknown* | 0 | £107.51 | SI Trade |
12:57:30 - 13-Nov-26 |
| Unknown* | 0 | £107.55 | SI Trade |
12:56:41 - 13-Nov-26 |
| Unknown* | 0 | £107.52 | SI Trade |
12:55:19 - 13-Nov-26 |
| Unknown* | 446 | £106.57677 | SI Trade Currency Conversion |
12:52:46 - 13-Nov-26 |
| Unknown* | -446 | £0.00 | SI Trade Correction Currency Conversion |
12:52:46 - 13-Nov-26 |
| Unknown* | 446 | £0.00 | SI Trade Currency Conversion |
12:52:46 - 13-Nov-26 |
| Unknown* | 0 | £107.55 | SI Trade |
12:47:59 - 13-Nov-26 |
| Unknown* | 0 | £107.54 | SI Trade |
12:47:23 - 13-Nov-26 |
| Unknown* | 0 | £107.50 | SI Trade |
12:46:21 - 13-Nov-26 |
| Buy* | 39 | £107.57 | SI Trade |
12:43:17 - 13-Nov-26 |
| Unknown* | 0 | £107.53 | SI Trade |
12:42:32 - 13-Nov-26 |
| Unknown* | 0 | £107.50 | SI Trade |
12:38:19 - 13-Nov-26 |
| Unknown* | 0 | £107.54 | SI Trade |
12:37:22 - 13-Nov-26 |
| Unknown* | 0 | £107.58 | SI Trade |
12:34:45 - 13-Nov-26 |
| Unknown* | 0 | £107.54 | SI Trade |
12:34:23 - 13-Nov-26 |
| Unknown* | 0 | £107.58 | SI Trade |
12:31:29 - 13-Nov-26 |
| Unknown* | 0 | £107.58 | SI Trade |
12:30:41 - 13-Nov-26 |
| Unknown* | 0 | £107.61 | SI Trade |
12:28:37 - 13-Nov-26 |
| Unknown* | 0 | £107.63 | SI Trade |
12:24:17 - 13-Nov-26 |
| Unknown* | 0 | £107.62 | SI Trade |
12:23:35 - 13-Nov-26 |
| Unknown* | 0 | £107.58 | SI Trade |
12:23:22 - 13-Nov-26 |
| Buy* | 2 | £107.62 | SI Trade |
12:23:05 - 13-Nov-26 |
| Unknown* | 0 | £107.62 | SI Trade |
12:22:21 - 13-Nov-26 |
| Unknown* | 0 | £107.62 | SI Trade |
12:18:02 - 13-Nov-26 |
| Unknown* | 0 | £107.62 | SI Trade |
12:17:17 - 13-Nov-26 |
| Unknown* | 0 | £107.62 | SI Trade |
12:17:14 - 13-Nov-26 |
| Buy* | 4 | £107.65 | SI Trade |
12:15:40 - 13-Nov-26 |