| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £112.50 | SI Trade |
11:41:57 - 02-Nov-26 |
| Unknown* | 0 | £112.52 | SI Trade |
11:41:06 - 02-Nov-26 |
| Unknown* | 0 | £112.50 | SI Trade |
11:37:19 - 02-Nov-26 |
| Sell* | 1 | £112.44 | SI Trade |
11:36:42 - 02-Nov-26 |
| Unknown* | 0 | £112.50 | SI Trade |
11:36:38 - 02-Nov-26 |
| Buy* | 1 | £112.48 | SI Trade |
11:36:04 - 02-Nov-26 |
| Unknown* | 0 | £112.48 | SI Trade |
11:34:35 - 02-Nov-26 |
| Unknown* | 0 | £112.50 | SI Trade |
11:33:45 - 02-Nov-26 |
| Buy* | 5 | £112.50 | SI Trade |
11:32:31 - 02-Nov-26 |
| Buy* | 1 | £112.50 | SI Trade |
11:31:55 - 02-Nov-26 |
| Sell* | 8 | £112.44074 | Ordinary |
11:29:48 - 02-Nov-26 |
| Sell* | 1 | £112.43931 | Negotiated Trade |
11:25:55 - 02-Nov-26 |
| Buy* | 2 | £112.52 | SI Trade |
11:24:51 - 02-Nov-26 |
| Unknown* | 0 | £112.52 | SI Trade |
11:22:48 - 02-Nov-26 |
| Unknown* | 0 | £112.52 | SI Trade |
11:22:21 - 02-Nov-26 |
| Unknown* | 0 | £112.52 | SI Trade |
11:21:28 - 02-Nov-26 |
| Buy* | 2 | £112.54 | SI Trade |
11:20:41 - 02-Nov-26 |
| Unknown* | 0 | £112.52 | SI Trade |
11:20:07 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
11:18:44 - 02-Nov-26 |
| Sell* | 3 | £112.50 | SI Trade |
11:17:15 - 02-Nov-26 |
| Sell* | 90 | £112.51515 | Negotiated Trade |
11:16:21 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
11:16:07 - 02-Nov-26 |
| Sell* | 1 | £112.50 | SI Trade |
11:15:13 - 02-Nov-26 |
| Buy* | 8 | £112.56 | SI Trade |
11:14:09 - 02-Nov-26 |
| Buy* | 1 | £112.56 | Suspected BUY Trade |
11:13:51 - 02-Nov-26 |
| Buy* | 6 | £112.56 | SI Trade |
11:13:24 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
11:12:50 - 02-Nov-26 |
| Sell* | 20 | £112.50 | SI Trade |
11:12:41 - 02-Nov-26 |
| Buy* | 1 | £112.56 | SI Trade |
11:11:49 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
11:11:42 - 02-Nov-26 |
| Unknown* | 0 | £112.58 | SI Trade |
11:09:44 - 02-Nov-26 |
| Buy* | 4 | £112.56 | SI Trade |
11:09:15 - 02-Nov-26 |
| Buy* | 177 | £112.56 | SI Trade |
11:09:07 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
11:08:26 - 02-Nov-26 |
| Buy* | 24 | £112.56 | SI Trade |
11:04:21 - 02-Nov-26 |
| Sell* | 106 | £112.56699 | Ordinary |
11:02:52 - 02-Nov-26 |
| Unknown* | 0 | £112.54 | SI Trade |
11:02:14 - 02-Nov-26 |
| Unknown* | 0 | £112.64 | SI Trade |
11:01:13 - 02-Nov-26 |
| Buy* | 8 | £112.64 | SI Trade |
11:00:50 - 02-Nov-26 |
| Unknown* | 5 | £112.59 | Negotiated Trade |
10:59:31 - 02-Nov-26 |
| Unknown* | 35 | £112.60 | Negotiated Trade |
10:59:10 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
10:58:21 - 02-Nov-26 |
| Unknown* | 0 | £112.62 | SI Trade |
10:58:05 - 02-Nov-26 |
| Sell* | 35 | £112.57 | Negotiated Trade |
10:57:43 - 02-Nov-26 |
| Sell* | 1 | £112.546 | Negotiated Trade |
10:57:20 - 02-Nov-26 |
| Unknown* | 0 | £112.58 | SI Trade |
10:56:54 - 02-Nov-26 |
| Unknown* | 0 | £112.58 | SI Trade |
10:55:51 - 02-Nov-26 |
| Unknown* | 0 | £112.58 | SI Trade |
10:55:49 - 02-Nov-26 |
| Unknown* | 0 | £112.50 | SI Trade |
10:55:43 - 02-Nov-26 |
| Sell* | 445 | £112.54 | Negotiated Trade |
10:54:59 - 02-Nov-26 |
| Unknown* | 0 | £112.58 | SI Trade |
10:53:24 - 02-Nov-26 |
| Sell* | 155 | £112.55 | Negotiated Trade |
10:53:20 - 02-Nov-26 |
| Sell* | 9 | £112.5588 | Negotiated Trade |
10:52:36 - 02-Nov-26 |
| Unknown* | 0 | £112.60 | SI Trade |
10:51:47 - 02-Nov-26 |
| Unknown* | 0 | £112.60 | SI Trade |
10:50:16 - 02-Nov-26 |
| Unknown* | 0 | £112.60 | SI Trade |
10:49:32 - 02-Nov-26 |
| Buy* | 7 | £112.58 | SI Trade |
10:49:19 - 02-Nov-26 |
| Buy* | 1 | £112.58 | SI Trade |
10:49:19 - 02-Nov-26 |
| Unknown* | 2 | £112.53 | Negotiated Trade |
10:47:14 - 02-Nov-26 |
| Unknown* | 39 | £112.53 | Negotiated Trade |
10:46:15 - 02-Nov-26 |
| Sell* | 1 | £112.50 | SI Trade |
10:46:12 - 02-Nov-26 |
| Buy* | 2 | £112.56 | SI Trade |
10:46:00 - 02-Nov-26 |
| Buy* | 1 | £112.56 | SI Trade |
10:45:56 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
10:45:32 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
10:45:32 - 02-Nov-26 |
| Unknown* | 0 | £112.58 | SI Trade |
10:42:33 - 02-Nov-26 |
| Buy* | 3 | £112.58 | SI Trade |
10:42:29 - 02-Nov-26 |
| Unknown* | 0 | £112.58 | SI Trade |
10:41:35 - 02-Nov-26 |
| Sell* | 3 | £112.52 | SI Trade |
10:41:25 - 02-Nov-26 |
| Buy* | 13 | £112.56 | SI Trade |
10:40:54 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
10:40:34 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
10:40:09 - 02-Nov-26 |
| Buy* | 1 | £112.56 | SI Trade |
10:40:09 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
10:39:33 - 02-Nov-26 |
| Buy* | 44 | £112.56 | SI Trade |
10:39:03 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
10:38:36 - 02-Nov-26 |
| Buy* | 4 | £112.54 | Suspected BUY Trade |
10:37:55 - 02-Nov-26 |
| Unknown* | 0 | £112.54 | SI Trade |
10:37:20 - 02-Nov-26 |
| Buy* | 8 | £112.56 | SI Trade |
10:37:13 - 02-Nov-26 |
| Unknown* | 0 | £112.48 | SI Trade |
10:36:26 - 02-Nov-26 |
| Unknown* | 0 | £112.48 | SI Trade |
10:36:20 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
10:35:56 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
10:35:44 - 02-Nov-26 |
| Buy* | 1 | £112.54 | Suspected BUY Trade |
10:34:20 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
10:34:05 - 02-Nov-26 |
| Unknown* | 0 | £112.54 | SI Trade |
10:33:53 - 02-Nov-26 |
| Unknown* | 0 | £112.54 | SI Trade |
10:33:22 - 02-Nov-26 |
| Unknown* | 0 | £112.50 | SI Trade |
10:33:19 - 02-Nov-26 |
| Unknown* | 0 | £112.54 | SI Trade |
10:33:02 - 02-Nov-26 |
| Sell* | 26 | £112.48 | SI Trade |
10:33:01 - 02-Nov-26 |
| Buy* | 4 | £112.56 | SI Trade |
10:32:42 - 02-Nov-26 |
| Sell* | 1 | £112.50 | SI Trade |
10:31:51 - 02-Nov-26 |
| Buy* | 1 | £112.56 | SI Trade |
10:29:30 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
10:28:11 - 02-Nov-26 |
| Buy* | 7 | £112.56 | SI Trade |
10:28:07 - 02-Nov-26 |
| Buy* | 7 | £112.54 | SI Trade |
10:27:47 - 02-Nov-26 |
| Buy* | 1 | £112.54 | SI Trade |
10:27:00 - 02-Nov-26 |
| Unknown* | 0 | £112.54 | SI Trade |
10:26:14 - 02-Nov-26 |
| Sell* | 635 | £112.4729 | SI Trade |
10:24:02 - 02-Nov-26 |
| Unknown* | 0 | £112.54 | SI Trade |
10:21:18 - 02-Nov-26 |
| Unknown* | 1 | £112.50 | Negotiated Trade |
10:21:13 - 02-Nov-26 |
| Sell* | 3 | £112.468 | Negotiated Trade |
10:21:10 - 02-Nov-26 |
| Unknown* | 1 | £112.50 | Negotiated Trade |
10:20:38 - 02-Nov-26 |
| Unknown* | 0 | £112.48 | SI Trade |
10:20:22 - 02-Nov-26 |
| Unknown* | 0 | £112.54 | SI Trade |
10:19:29 - 02-Nov-26 |
| Sell* | 7 | £112.50 | Automatic Execution |
10:18:49 - 02-Nov-26 |
| Unknown* | 0 | £112.54 | SI Trade |
10:18:48 - 02-Nov-26 |
| Unknown* | 0 | £112.54 | SI Trade |
10:18:20 - 02-Nov-26 |
| Buy* | 3 | £112.56 | SI Trade |
10:17:58 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
10:17:50 - 02-Nov-26 |
| Buy* | 4 | £112.56 | SI Trade |
10:17:26 - 02-Nov-26 |
| Unknown* | 0 | £112.56 | SI Trade |
10:16:59 - 02-Nov-26 |
| Sell* | 19 | £112.509 | Negotiated Trade |
10:16:22 - 02-Nov-26 |
| Buy* | 7 | £112.54 | SI Trade |
10:16:10 - 02-Nov-26 |
| Unknown* | 0 | £112.54 | SI Trade |
10:16:01 - 02-Nov-26 |
| Buy* | 2 | £112.52 | SI Trade |
10:15:23 - 02-Nov-26 |
| Sell* | 5,392 | £112.4932 | Negotiated Trade |
10:15:15 - 02-Nov-26 |
| Sell* | 5,215 | £112.4768 | SI Trade |
10:15:15 - 02-Nov-26 |
| Unknown* | 0 | £112.52 | SI Trade |
10:15:05 - 02-Nov-26 |
| Buy* | 1 | £112.52 | Automatic Execution |
10:15:05 - 02-Nov-26 |
| Unknown* | 0 | £112.46 | SI Trade |
10:14:28 - 02-Nov-26 |
| Unknown* | 0 | £112.52 | SI Trade |
10:13:40 - 02-Nov-26 |
| Buy* | 1 | £112.52 | SI Trade |
10:12:53 - 02-Nov-26 |
| Unknown* | 0 | £112.52 | SI Trade |
10:12:33 - 02-Nov-26 |
| Buy* | 8 | £112.52 | SI Trade |
10:12:23 - 02-Nov-26 |
| Unknown* | 0 | £112.50 | SI Trade |
10:11:25 - 02-Nov-26 |
| Sell* | 299 | £112.46 | Negotiated Trade |
10:11:09 - 02-Nov-26 |
| Buy* | 7 | £112.50 | SI Trade |
10:10:37 - 02-Nov-26 |
| Buy* | 24 | £112.52 | SI Trade |
10:10:02 - 02-Nov-26 |
| Buy* | 1 | £112.46 | SI Trade |
10:07:44 - 02-Nov-26 |
| Buy* | 18 | £112.4391 | Suspected BUY Trade |
10:07:43 - 02-Nov-26 |
| Unknown* | 0 | £112.48 | SI Trade |
10:07:36 - 02-Nov-26 |
| Sell* | 1 | £112.40 | SI Trade |
10:07:34 - 02-Nov-26 |
| Buy* | 1 | £112.46 | SI Trade |
10:06:46 - 02-Nov-26 |
| Sell* | 5 | £112.406 | Negotiated Trade |
10:05:37 - 02-Nov-26 |
| Buy* | 53 | £112.46 | SI Trade |
10:04:27 - 02-Nov-26 |
| Sell* | 280 | £112.38 | SI Trade |
10:03:34 - 02-Nov-26 |
| Unknown* | 0 | £112.44 | SI Trade |
10:03:30 - 02-Nov-26 |
| Unknown* | 0 | £112.46 | SI Trade |
10:02:25 - 02-Nov-26 |
| Unknown* | 0 | £112.44 | SI Trade |
10:02:17 - 02-Nov-26 |
| Buy* | 1 | £112.44 | SI Trade |
10:01:46 - 02-Nov-26 |
| Sell* | 134 | £112.41764 | Negotiated Trade |
10:01:27 - 02-Nov-26 |
| Buy* | 1 | £112.44 | SI Trade |
10:01:23 - 02-Nov-26 |
| Unknown* | 0 | £112.44 | SI Trade |
10:01:17 - 02-Nov-26 |
| Unknown* | 0 | £112.46 | SI Trade |
09:59:58 - 02-Nov-26 |
| Sell* | 324 | £112.4278 | Negotiated Trade |
09:59:51 - 02-Nov-26 |
| Unknown* | 0 | £112.46 | SI Trade |
09:59:42 - 02-Nov-26 |
| Unknown* | 0 | £112.46 | SI Trade |
09:59:16 - 02-Nov-26 |
| Buy* | 8 | £112.46 | Suspected BUY Trade |
09:59:10 - 02-Nov-26 |
| Unknown* | 22 | £112.46 | Negotiated Trade OTC Trade |
09:58:35 - 02-Nov-26 |
| Sell* | 2 | £112.44 | Automatic Execution |
09:57:50 - 02-Nov-26 |
| Unknown* | 0 | £112.48 | SI Trade |
09:57:28 - 02-Nov-26 |
| Sell* | 107 | £112.4561 | Negotiated Trade |
09:56:00 - 02-Nov-26 |
| Unknown* | 0 | £112.48 | SI Trade |
09:54:04 - 02-Nov-26 |
| Sell* | 113 | £112.4478 | Negotiated Trade |
09:53:29 - 02-Nov-26 |
| Sell* | 70 | £112.4678 | Negotiated Trade |
09:52:33 - 02-Nov-26 |
| Buy* | 1 | £112.50 | SI Trade |
09:52:29 - 02-Nov-26 |
| Unknown* | 6 | £112.47 | Negotiated Trade |
09:52:13 - 02-Nov-26 |
| Unknown* | 0 | £112.46 | SI Trade |
09:49:50 - 02-Nov-26 |
| Buy* | 1 | £112.46 | Suspected BUY Trade |
09:48:58 - 02-Nov-26 |
| Unknown* | 0 | £112.44 | SI Trade |
09:47:41 - 02-Nov-26 |
| Unknown* | 0 | £112.44 | SI Trade |
09:47:26 - 02-Nov-26 |
| Sell* | 178 | £112.39936 | Negotiated Trade |
09:47:15 - 02-Nov-26 |
| Sell* | 10 | £112.36 | SI Trade |
09:46:15 - 02-Nov-26 |
| Buy* | 18 | £112.42 | SI Trade |
09:44:18 - 02-Nov-26 |
| Buy* | 4 | £112.42 | SI Trade |
09:44:13 - 02-Nov-26 |
| Unknown* | 0 | £112.42 | SI Trade |
09:43:52 - 02-Nov-26 |
| Buy* | 44 | £112.42 | SI Trade |
09:42:44 - 02-Nov-26 |
| Sell* | 667 | £112.3805 | Negotiated Trade |
09:41:43 - 02-Nov-26 |
| Unknown* | 0 | £112.42 | SI Trade |
09:41:26 - 02-Nov-26 |
| Unknown* | 0 | £112.40 | SI Trade |
09:41:22 - 02-Nov-26 |
| Buy* | 4 | £112.40 | Automatic Execution |
09:41:14 - 02-Nov-26 |
| Buy* | 1 | £112.44 | SI Trade |
09:41:09 - 02-Nov-26 |
| Sell* | 32 | £112.364 | Negotiated Trade |
09:40:57 - 02-Nov-26 |
| Sell* | 667 | £112.3616 | Negotiated Trade |
09:39:37 - 02-Nov-26 |
| Buy* | 8 | £112.38 | SI Trade |
09:38:56 - 02-Nov-26 |
| Unknown* | 667 | £112.35 | Negotiated Trade |
09:38:47 - 02-Nov-26 |
| Buy* | 9 | £112.38 | SI Trade |
09:38:26 - 02-Nov-26 |
| Sell* | 4 | £112.33 | Negotiated Trade |
09:38:08 - 02-Nov-26 |
| Unknown* | 8 | £112.33 | Negotiated Trade |
09:37:25 - 02-Nov-26 |
| Buy* | 5 | £112.34 | SI Trade |
09:37:09 - 02-Nov-26 |
| Sell* | 667 | £112.3162 | Negotiated Trade |
09:36:38 - 02-Nov-26 |
| Sell* | 667 | £112.3097 | Negotiated Trade |
09:35:45 - 02-Nov-26 |
| Buy* | 4 | £112.34 | SI Trade |
09:35:29 - 02-Nov-26 |
| Unknown* | 0 | £112.32 | SI Trade |
09:35:22 - 02-Nov-26 |
| Unknown* | 0 | £112.32 | SI Trade |
09:34:58 - 02-Nov-26 |
| Sell* | 1 | £112.30 | SI Trade |
09:33:32 - 02-Nov-26 |
| Buy* | 1 | £112.34 | SI Trade |
09:33:19 - 02-Nov-26 |
| Buy* | 4 | £112.34 | Suspected BUY Trade |
09:33:10 - 02-Nov-26 |
| Buy* | 2 | £112.34 | Suspected BUY Trade |
09:33:08 - 02-Nov-26 |
| Buy* | 4 | £112.34 | SI Trade |
09:33:00 - 02-Nov-26 |
| Buy* | 1 | £112.36 | SI Trade |
09:32:43 - 02-Nov-26 |
| Buy* | 17 | £112.34 | Suspected BUY Trade |
09:32:07 - 02-Nov-26 |
| Sell* | 678 | £112.2979 | Ordinary |
09:32:06 - 02-Nov-26 |
| Buy* | 2 | £112.34 | SI Trade |
09:31:36 - 02-Nov-26 |
| Unknown* | 0 | £112.34 | SI Trade |
09:31:25 - 02-Nov-26 |
| Unknown* | 0 | £112.32 | SI Trade |
09:30:44 - 02-Nov-26 |
| Unknown* | 0 | £112.36 | SI Trade |
09:29:58 - 02-Nov-26 |
| Unknown* | 0 | £112.36 | SI Trade |
09:29:37 - 02-Nov-26 |
| Buy* | 667 | £112.3334 | Suspected BUY Trade |
09:29:15 - 02-Nov-26 |