| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 146 | £113.60 | Suspected BUY Trade |
16:35:27 - 18-Sep-26 |
| Buy* | 4 | £113.60 | SI Trade |
16:29:58 - 18-Sep-26 |
| Sell* | 1 | £113.5694 | Negotiated Trade |
16:27:39 - 18-Sep-26 |
| Buy* | 1 | £113.62 | SI Trade |
16:26:32 - 18-Sep-26 |
| Buy* | 1 | £113.58 | SI Trade |
16:25:21 - 18-Sep-26 |
| Buy* | 5 | £113.62 | SI Trade |
16:24:35 - 18-Sep-26 |
| Buy* | 12 | £113.62 | SI Trade |
16:24:00 - 18-Sep-26 |
| Buy* | 7 | £113.64 | SI Trade |
16:23:39 - 18-Sep-26 |
| Buy* | 6 | £113.62 | Automatic Execution |
16:23:26 - 18-Sep-26 |
| Unknown* | 0 | £113.64 | SI Trade |
16:23:19 - 18-Sep-26 |
| Unknown* | 0 | £113.62 | SI Trade |
16:23:03 - 18-Sep-26 |
| Unknown* | 0 | £113.64 | SI Trade |
16:20:57 - 18-Sep-26 |
| Buy* | 1 | £113.62 | SI Trade |
16:20:16 - 18-Sep-26 |
| Buy* | 1 | £113.64 | SI Trade |
16:19:46 - 18-Sep-26 |
| Unknown* | 0 | £113.60 | SI Trade |
16:19:02 - 18-Sep-26 |
| Sell* | 238 | £113.52 | Automatic Execution |
16:17:50 - 18-Sep-26 |
| Sell* | 94 | £113.54 | Automatic Execution |
16:17:50 - 18-Sep-26 |
| Sell* | 3 | £113.60 | Automatic Execution |
16:16:56 - 18-Sep-26 |
| Sell* | 8 | £113.60 | SI Trade |
16:15:09 - 18-Sep-26 |
| Unknown* | 0 | £113.66 | SI Trade |
16:13:01 - 18-Sep-26 |
| Sell* | 8 | £113.60 | SI Trade |
16:12:49 - 18-Sep-26 |
| Unknown* | 0 | £113.66 | SI Trade |
16:12:49 - 18-Sep-26 |
| Unknown* | 0 | £113.70 | SI Trade |
16:10:51 - 18-Sep-26 |
| Buy* | 1 | £113.6433 | Suspected BUY Trade |
16:10:33 - 18-Sep-26 |
| Unknown* | 0 | £113.70 | SI Trade |
16:09:09 - 18-Sep-26 |
| Unknown* | 0 | £113.70 | SI Trade |
16:07:59 - 18-Sep-26 |
| Unknown* | 0 | £113.70 | SI Trade |
16:07:56 - 18-Sep-26 |
| Unknown* | 0 | £113.70 | SI Trade |
16:07:14 - 18-Sep-26 |
| Buy* | 1 | £113.68 | SI Trade |
16:05:31 - 18-Sep-26 |
| Unknown* | 0 | £113.68 | SI Trade |
16:03:47 - 18-Sep-26 |
| Unknown* | 0 | £113.64 | SI Trade |
16:03:07 - 18-Sep-26 |
| Unknown* | 0 | £113.54 | SI Trade |
16:02:47 - 18-Sep-26 |
| Unknown* | 0 | £113.64 | SI Trade |
16:02:30 - 18-Sep-26 |
| Buy* | 44 | £113.70 | SI Trade |
15:59:52 - 18-Sep-26 |
| Unknown* | 0 | £113.70 | SI Trade |
15:59:20 - 18-Sep-26 |
| Unknown* | 0 | £113.68 | SI Trade |
15:58:46 - 18-Sep-26 |
| Unknown* | 0 | £113.70 | SI Trade |
15:52:52 - 18-Sep-26 |
| Buy* | 1 | £113.64 | SI Trade |
15:50:38 - 18-Sep-26 |
| Buy* | 1 | £113.64 | SI Trade |
15:49:20 - 18-Sep-26 |
| Unknown* | 0 | £113.52 | SI Trade |
15:49:02 - 18-Sep-26 |
| Unknown* | 0 | £113.60 | SI Trade |
15:48:15 - 18-Sep-26 |
| Buy* | 1 | £113.60 | SI Trade |
15:48:06 - 18-Sep-26 |
| Unknown* | 0 | £113.62 | SI Trade |
15:45:16 - 18-Sep-26 |
| Unknown* | 0 | £113.62 | SI Trade |
15:45:16 - 18-Sep-26 |
| Sell* | 2 | £113.52 | SI Trade |
15:45:16 - 18-Sep-26 |
| Unknown* | 0 | £113.62 | SI Trade |
15:43:29 - 18-Sep-26 |
| Unknown* | 0 | £113.62 | SI Trade |
15:43:16 - 18-Sep-26 |
| Unknown* | 0 | £113.78 | SI Trade |
15:39:16 - 18-Sep-26 |
| Unknown* | 0 | £113.70 | SI Trade |
15:38:54 - 18-Sep-26 |
| Unknown* | 0 | £113.68 | SI Trade |
15:37:41 - 18-Sep-26 |
| Unknown* | 0 | £113.68 | SI Trade |
15:37:04 - 18-Sep-26 |
| Buy* | 1 | £113.68 | SI Trade |
15:36:24 - 18-Sep-26 |
| Unknown* | 0 | £113.72 | SI Trade |
15:35:53 - 18-Sep-26 |
| Unknown* | 0 | £113.72 | SI Trade |
15:33:58 - 18-Sep-26 |
| Unknown* | 0 | £113.70 | SI Trade |
15:33:10 - 18-Sep-26 |
| Unknown* | 0 | £113.72 | SI Trade |
15:31:59 - 18-Sep-26 |
| Unknown* | 0 | £113.74 | SI Trade |
15:31:21 - 18-Sep-26 |
| Unknown* | 0 | £113.74 | SI Trade |
15:31:07 - 18-Sep-26 |
| Unknown* | 0 | £113.72 | SI Trade |
15:31:06 - 18-Sep-26 |
| Unknown* | 0 | £113.74 | SI Trade |
15:30:39 - 18-Sep-26 |
| Unknown* | 0 | £113.76 | SI Trade |
15:30:31 - 18-Sep-26 |
| Unknown* | 0 | £113.74 | SI Trade |
15:30:06 - 18-Sep-26 |
| Unknown* | 0 | £113.68 | SI Trade |
15:29:05 - 18-Sep-26 |
| Unknown* | 0 | £113.68 | SI Trade |
15:28:27 - 18-Sep-26 |
| Unknown* | 0 | £113.78 | SI Trade |
15:28:15 - 18-Sep-26 |
| Unknown* | 0 | £113.76 | SI Trade |
15:27:55 - 18-Sep-26 |
| Sell* | 8 | £113.72 | SI Trade |
15:23:54 - 18-Sep-26 |
| Buy* | 1 | £113.78 | SI Trade |
15:22:05 - 18-Sep-26 |
| Buy* | 1 | £113.78 | SI Trade |
15:22:01 - 18-Sep-26 |
| Buy* | 5 | £113.78 | Automatic Execution |
15:21:59 - 18-Sep-26 |
| Unknown* | 0 | £113.78 | SI Trade |
15:21:15 - 18-Sep-26 |
| Buy* | 1 | £113.78 | SI Trade |
15:21:06 - 18-Sep-26 |
| Unknown* | 0 | £113.78 | SI Trade |
15:20:00 - 18-Sep-26 |
| Unknown* | 0 | £113.70 | SI Trade |
15:19:50 - 18-Sep-26 |
| Sell* | 28 | £113.70 | SI Trade |
15:19:45 - 18-Sep-26 |
| Unknown* | 0 | £113.74 | SI Trade |
15:19:20 - 18-Sep-26 |
| Buy* | 23 | £113.76 | SI Trade |
15:19:09 - 18-Sep-26 |
| Sell* | 47 | £113.6931 | Negotiated Trade |
15:19:02 - 18-Sep-26 |
| Unknown* | 0 | £113.74 | SI Trade |
15:18:40 - 18-Sep-26 |
| Buy* | 998 | £113.736 | Suspected BUY Trade |
15:18:26 - 18-Sep-26 |
| Sell* | 10 | £113.66 | SI Trade |
15:18:25 - 18-Sep-26 |
| Unknown* | 0 | £113.74 | SI Trade |
15:18:19 - 18-Sep-26 |
| Unknown* | 0 | £113.74 | SI Trade |
15:18:19 - 18-Sep-26 |
| Unknown* | 0 | £113.74 | SI Trade |
15:18:13 - 18-Sep-26 |
| Sell* | 744 | £113.623 | Negotiated Trade |
15:17:11 - 18-Sep-26 |
| Unknown* | 0 | £113.68 | SI Trade |
15:17:02 - 18-Sep-26 |
| Buy* | 1 | £113.72 | SI Trade |
15:16:24 - 18-Sep-26 |
| Buy* | 115 | £113.72 | SI Trade |
15:16:21 - 18-Sep-26 |
| Sell* | 3 | £113.66 | SI Trade |
15:15:23 - 18-Sep-26 |
| Unknown* | 0 | £113.72 | SI Trade |
15:15:18 - 18-Sep-26 |
| Unknown* | 0 | £113.76 | SI Trade |
15:14:20 - 18-Sep-26 |
| Buy* | 8 | £113.82 | SI Trade |
15:11:37 - 18-Sep-26 |
| Unknown* | 0 | £113.84 | SI Trade |
15:11:32 - 18-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
15:11:01 - 18-Sep-26 |
| Buy* | 7 | £113.7888 | Suspected BUY Trade |
15:10:34 - 18-Sep-26 |
| Sell* | 19 | £113.64 | SI Trade |
15:09:45 - 18-Sep-26 |
| Buy* | 1 | £113.74 | SI Trade |
15:07:38 - 18-Sep-26 |
| Buy* | 3 | £113.72 | Automatic Execution |
15:07:31 - 18-Sep-26 |
| Buy* | 202 | £113.71373 | Ordinary |
15:07:30 - 18-Sep-26 |
| Buy* | 147 | £113.756 | Suspected BUY Trade |
15:06:33 - 18-Sep-26 |
| Buy* | 10 | £113.76 | SI Trade |
15:06:33 - 18-Sep-26 |
| Sell* | 12 | £113.66 | SI Trade |
15:06:16 - 18-Sep-26 |
| Unknown* | 0 | £113.72 | SI Trade |
15:05:01 - 18-Sep-26 |
| Unknown* | 0 | £113.66 | SI Trade |
15:04:04 - 18-Sep-26 |
| Sell* | 733 | £113.625 | Negotiated Trade |
15:02:38 - 18-Sep-26 |
| Unknown* | 0 | £113.74 | SI Trade |
15:02:18 - 18-Sep-26 |
| Buy* | 5 | £113.74 | SI Trade |
15:02:10 - 18-Sep-26 |
| Unknown* | 0 | £113.78 | SI Trade |
15:01:34 - 18-Sep-26 |
| Unknown* | 0 | £113.80 | SI Trade |
15:01:29 - 18-Sep-26 |
| Buy* | 7 | £113.82 | SI Trade |
14:59:57 - 18-Sep-26 |
| Buy* | 5 | £113.80 | SI Trade |
14:59:27 - 18-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
14:59:27 - 18-Sep-26 |
| Buy* | 131 | £113.7933 | Ordinary |
14:59:20 - 18-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
14:59:06 - 18-Sep-26 |
| Unknown* | 0 | £113.76 | SI Trade |
14:57:30 - 18-Sep-26 |
| Unknown* | 0 | £113.86 | SI Trade |
14:56:11 - 18-Sep-26 |
| Sell* | 14 | £113.80 | Automatic Execution |
14:55:15 - 18-Sep-26 |
| Unknown* | 0 | £113.80 | SI Trade |
14:54:16 - 18-Sep-26 |
| Unknown* | 0 | £113.88 | SI Trade |
14:53:20 - 18-Sep-26 |
| Unknown* | 0 | £113.88 | SI Trade |
14:51:21 - 18-Sep-26 |
| Buy* | 72 | £113.912 | Suspected BUY Trade |
14:49:50 - 18-Sep-26 |
| Buy* | 7 | £113.92 | SI Trade |
14:49:50 - 18-Sep-26 |
| Unknown* | 0 | £113.94 | SI Trade |
14:47:05 - 18-Sep-26 |
| Unknown* | 0 | £113.96 | SI Trade |
14:45:09 - 18-Sep-26 |
| Unknown* | 0 | £113.96 | SI Trade |
14:44:45 - 18-Sep-26 |
| Unknown* | 0 | £113.98 | SI Trade |
14:43:52 - 18-Sep-26 |
| Unknown* | 0 | £114.02 | SI Trade |
14:43:32 - 18-Sep-26 |
| Buy* | 177 | £113.99344 | Ordinary |
14:41:54 - 18-Sep-26 |
| Buy* | 2 | £114.02 | SI Trade |
14:41:29 - 18-Sep-26 |
| Unknown* | 2 | £114.02 | OTC Trade |
14:41:29 - 18-Sep-26 |
| Buy* | 877 | £114.00185 | Ordinary |
14:40:53 - 18-Sep-26 |
| Unknown* | 0 | £114.00 | SI Trade |
14:40:14 - 18-Sep-26 |
| Buy* | 1 | £114.00 | SI Trade |
14:38:47 - 18-Sep-26 |
| Unknown* | 0 | £113.98 | SI Trade |
14:38:06 - 18-Sep-26 |
| Buy* | 2 | £113.94 | SI Trade |
14:37:01 - 18-Sep-26 |
| Buy* | 42 | £113.932 | Suspected BUY Trade |
14:36:48 - 18-Sep-26 |
| Unknown* | 0 | £114.00 | SI Trade |
14:35:00 - 18-Sep-26 |
| Sell* | 3 | £113.96 | Automatic Execution |
14:35:00 - 18-Sep-26 |
| Buy* | 22 | £114.012 | Suspected BUY Trade |
14:31:39 - 18-Sep-26 |
| Buy* | 219 | £114.02322 | Suspected BUY Trade |
14:30:22 - 18-Sep-26 |
| Unknown* | 0 | £113.92 | SI Trade |
14:26:16 - 18-Sep-26 |
| Unknown* | 0 | £113.80 | SI Trade |
14:25:57 - 18-Sep-26 |
| Unknown* | 0 | £113.88 | SI Trade |
14:25:21 - 18-Sep-26 |
| Buy* | 5 | £114.02 | SI Trade |
14:20:35 - 18-Sep-26 |
| Buy* | 2 | £113.986 | Suspected BUY Trade |
14:19:50 - 18-Sep-26 |
| Sell* | 2 | £113.94 | SI Trade |
14:19:35 - 18-Sep-26 |
| Unknown* | 0 | £114.00 | SI Trade |
14:19:12 - 18-Sep-26 |
| Sell* | 100 | £113.95411 | Ordinary |
14:18:51 - 18-Sep-26 |
| Buy* | 34 | £113.98 | Automatic Execution |
14:18:13 - 18-Sep-26 |
| Unknown* | 0 | £114.02 | SI Trade |
14:17:53 - 18-Sep-26 |
| Sell* | 438 | £113.965 | Negotiated Trade |
14:16:32 - 18-Sep-26 |
| Buy* | 2 | £114.04 | SI Trade |
14:16:00 - 18-Sep-26 |
| Unknown* | 0 | £113.90 | SI Trade |
14:15:27 - 18-Sep-26 |
| Buy* | 4 | £114.02 | Automatic Execution |
14:14:11 - 18-Sep-26 |
| Sell* | 203 | £113.96751 | Negotiated Trade |
14:14:10 - 18-Sep-26 |
| Buy* | 1,352 | £113.9945 | Suspected BUY Trade |
14:14:10 - 18-Sep-26 |
| Unknown* | 0 | £114.02 | SI Trade |
14:12:07 - 18-Sep-26 |
| Unknown* | 0 | £114.04 | SI Trade |
14:10:38 - 18-Sep-26 |
| Unknown* | 0 | £113.94 | SI Trade |
14:07:32 - 18-Sep-26 |
| Unknown* | 0 | £114.00 | SI Trade |
14:07:32 - 18-Sep-26 |
| Buy* | 2 | £113.9903 | Suspected BUY Trade |
14:06:51 - 18-Sep-26 |
| Unknown* | 0 | £114.00 | SI Trade |
14:06:23 - 18-Sep-26 |
| Unknown* | 0 | £114.00 | SI Trade |
14:04:31 - 18-Sep-26 |
| Buy* | 1,590 | £113.972 | Suspected BUY Trade |
14:04:26 - 18-Sep-26 |
| Unknown* | 0 | £114.00 | SI Trade |
14:02:43 - 18-Sep-26 |
| Unknown* | 0 | £114.00 | SI Trade |
14:01:44 - 18-Sep-26 |
| Unknown* | 0 | £114.00 | SI Trade |
14:01:20 - 18-Sep-26 |
| Buy* | 1 | £113.94 | SI Trade |
13:58:01 - 18-Sep-26 |
| Buy* | 3 | £113.9526 | Suspected BUY Trade |
13:57:01 - 18-Sep-26 |
| Unknown* | 0 | £113.98 | SI Trade |
13:55:36 - 18-Sep-26 |
| Unknown* | 0 | £113.88 | SI Trade |
13:53:48 - 18-Sep-26 |
| Unknown* | 0 | £113.96 | SI Trade |
13:53:16 - 18-Sep-26 |
| Unknown* | 0 | £113.96 | SI Trade |
13:51:48 - 18-Sep-26 |
| Unknown* | 0 | £113.96 | SI Trade |
13:50:36 - 18-Sep-26 |
| Sell* | 4 | £113.92 | SI Trade |
13:49:15 - 18-Sep-26 |
| Buy* | 1 | £113.98 | SI Trade |
13:47:43 - 18-Sep-26 |
| Unknown* | 0 | £113.94 | SI Trade |
13:46:10 - 18-Sep-26 |
| Buy* | 10 | £114.02 | SI Trade |
13:45:05 - 18-Sep-26 |
| Unknown* | 0 | £113.94 | SI Trade |
13:40:51 - 18-Sep-26 |
| Unknown* | 0 | £114.00 | SI Trade |
13:40:11 - 18-Sep-26 |
| Unknown* | 0 | £114.02 | SI Trade |
13:35:26 - 18-Sep-26 |
| Unknown* | 0 | £113.98 | SI Trade |
13:28:59 - 18-Sep-26 |
| Sell* | 260 | £113.9231 | SI Trade |
13:28:43 - 18-Sep-26 |
| Unknown* | 0 | £113.96 | SI Trade |
13:27:25 - 18-Sep-26 |
| Unknown* | 0 | £113.96 | SI Trade |
13:26:53 - 18-Sep-26 |
| Unknown* | 0 | £113.98 | SI Trade |
13:26:03 - 18-Sep-26 |
| Unknown* | 0 | £113.94 | SI Trade |
13:25:07 - 18-Sep-26 |
| Unknown* | 0 | £113.94 | SI Trade |
13:25:07 - 18-Sep-26 |
| Unknown* | 0 | £113.96 | SI Trade |
13:23:39 - 18-Sep-26 |
| Buy* | 103 | £113.98 | SI Trade |
13:23:02 - 18-Sep-26 |
| Buy* | 3 | £114.00 | SI Trade |
13:22:44 - 18-Sep-26 |
| Unknown* | 0 | £113.96 | SI Trade |
13:21:25 - 18-Sep-26 |
| Sell* | 3 | £113.94 | Automatic Execution |
13:20:13 - 18-Sep-26 |
| Unknown* | 0 | £113.98 | SI Trade |
13:20:10 - 18-Sep-26 |
| Unknown* | 0 | £114.02 | SI Trade |
13:19:53 - 18-Sep-26 |
| Buy* | 116 | £113.98 | SI Trade |
13:19:46 - 18-Sep-26 |
| Unknown* | 0 | £113.98 | SI Trade |
13:19:12 - 18-Sep-26 |
| Sell* | 88 | £113.88 | SI Trade |
13:16:55 - 18-Sep-26 |
| Unknown* | 0 | £113.98 | SI Trade |
13:16:15 - 18-Sep-26 |
| Buy* | 6 | £113.90 | Automatic Execution |
13:16:01 - 18-Sep-26 |