| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £116.36 | SI Trade |
10:32:13 - 12-Oct-26 |
| Unknown* | 0 | £116.36 | SI Trade |
10:32:13 - 12-Oct-26 |
| Sell* | 134 | £116.28 | SI Trade |
10:31:55 - 12-Oct-26 |
| Unknown* | 0 | £116.34 | SI Trade |
10:31:25 - 12-Oct-26 |
| Sell* | 11 | £116.30 | SI Trade |
10:30:38 - 12-Oct-26 |
| Unknown* | 0 | £116.36 | SI Trade |
10:30:04 - 12-Oct-26 |
| Buy* | 4 | £116.38 | SI Trade |
10:29:17 - 12-Oct-26 |
| Buy* | 1 | £116.3538 | Suspected BUY Trade |
10:29:15 - 12-Oct-26 |
| Buy* | 257 | £116.38 | SI Trade |
10:27:13 - 12-Oct-26 |
| Unknown* | 0 | £116.38 | SI Trade |
10:27:13 - 12-Oct-26 |
| Unknown* | 0 | £116.32 | SI Trade |
10:26:48 - 12-Oct-26 |
| Buy* | 6 | £116.38 | SI Trade |
10:26:10 - 12-Oct-26 |
| Sell* | 3 | £116.28 | SI Trade |
10:25:21 - 12-Oct-26 |
| Unknown* | 0 | £116.38 | SI Trade |
10:24:55 - 12-Oct-26 |
| Unknown* | 0 | £116.38 | SI Trade |
10:22:46 - 12-Oct-26 |
| Buy* | 6 | £116.38 | SI Trade |
10:22:10 - 12-Oct-26 |
| Buy* | 2 | £116.3417 | Suspected BUY Trade |
10:21:19 - 12-Oct-26 |
| Buy* | 751 | £116.30 | Automatic Execution |
10:20:43 - 12-Oct-26 |
| Buy* | 27 | £116.30 | Automatic Execution |
10:20:43 - 12-Oct-26 |
| Buy* | 2 | £116.30 | Automatic Execution |
10:19:58 - 12-Oct-26 |
| Buy* | 7 | £116.30 | Automatic Execution |
10:19:58 - 12-Oct-26 |
| Buy* | 56 | £116.30 | Automatic Execution |
10:19:58 - 12-Oct-26 |
| Buy* | 7 | £116.30 | Automatic Execution |
10:19:58 - 12-Oct-26 |
| Buy* | 147 | £116.30 | Automatic Execution |
10:19:58 - 12-Oct-26 |
| Unknown* | 0 | £116.28 | SI Trade |
10:19:32 - 12-Oct-26 |
| Sell* | 1 | £116.30 | Automatic Execution |
10:18:26 - 12-Oct-26 |
| Buy* | 2 | £116.34 | Suspected BUY Trade |
10:18:19 - 12-Oct-26 |
| Unknown* | 0 | £116.34 | SI Trade |
10:17:54 - 12-Oct-26 |
| Sell* | 28,364 | £116.26 | Negotiated Trade |
10:17:46 - 12-Oct-26 |
| Unknown* | 0 | £116.34 | SI Trade |
10:17:12 - 12-Oct-26 |
| Buy* | 23 | £116.32 | SI Trade |
10:15:18 - 12-Oct-26 |
| Buy* | 3,916 | £116.314 | Suspected BUY Trade |
10:14:13 - 12-Oct-26 |
| Sell* | 253 | £116.24 | SI Trade |
10:12:40 - 12-Oct-26 |
| Buy* | 1 | £116.32 | SI Trade |
10:10:58 - 12-Oct-26 |
| Unknown* | 0 | £116.30 | SI Trade |
10:10:36 - 12-Oct-26 |
| Buy* | 1 | £116.30 | SI Trade |
10:10:30 - 12-Oct-26 |
| Unknown* | 0 | £116.30 | SI Trade |
10:09:35 - 12-Oct-26 |
| Sell* | 18 | £116.2717 | Negotiated Trade |
10:08:43 - 12-Oct-26 |
| Unknown* | 0 | £116.34 | SI Trade |
10:08:15 - 12-Oct-26 |
| Unknown* | 0 | £116.30 | SI Trade |
10:07:44 - 12-Oct-26 |
| Sell* | 10 | £116.26 | SI Trade |
10:06:39 - 12-Oct-26 |
| Unknown* | 0 | £116.32 | SI Trade |
10:05:53 - 12-Oct-26 |
| Buy* | 343 | £116.30 | SI Trade |
10:04:52 - 12-Oct-26 |
| Buy* | 3 | £116.30 | SI Trade |
10:04:42 - 12-Oct-26 |
| Buy* | 3 | £116.32 | SI Trade |
10:03:41 - 12-Oct-26 |
| Buy* | 3 | £116.30 | SI Trade |
10:01:34 - 12-Oct-26 |
| Buy* | 34 | £116.2697 | Suspected BUY Trade |
10:00:12 - 12-Oct-26 |
| Unknown* | 0 | £116.24 | SI Trade |
09:59:00 - 12-Oct-26 |
| Buy* | 122 | £116.28 | SI Trade |
09:58:14 - 12-Oct-26 |
| Unknown* | 0 | £116.28 | SI Trade |
09:58:08 - 12-Oct-26 |
| Unknown* | 0 | £116.30 | SI Trade |
09:56:52 - 12-Oct-26 |
| Unknown* | 0 | £116.28 | SI Trade |
09:56:22 - 12-Oct-26 |
| Unknown* | 0 | £116.28 | SI Trade |
09:56:03 - 12-Oct-26 |
| Buy* | 27 | £116.28 | Automatic Execution |
09:55:40 - 12-Oct-26 |
| Unknown* | 0 | £116.32 | SI Trade |
09:55:30 - 12-Oct-26 |
| Unknown* | 0 | £116.34 | SI Trade |
09:54:44 - 12-Oct-26 |
| Unknown* | 0 | £116.28 | SI Trade |
09:53:12 - 12-Oct-26 |
| Unknown* | 0 | £116.34 | SI Trade |
09:52:25 - 12-Oct-26 |
| Buy* | 6 | £116.34 | SI Trade |
09:52:16 - 12-Oct-26 |
| Buy* | 280 | £116.34 | SI Trade |
09:52:04 - 12-Oct-26 |
| Sell* | 41 | £116.34 | Automatic Execution |
09:52:04 - 12-Oct-26 |
| Sell* | 13 | £116.34 | Automatic Execution |
09:52:04 - 12-Oct-26 |
| Sell* | 54 | £116.34 | Automatic Execution |
09:52:04 - 12-Oct-26 |
| Sell* | 51 | £116.34 | Automatic Execution |
09:51:41 - 12-Oct-26 |
| Sell* | 51 | £116.34 | Automatic Execution |
09:51:41 - 12-Oct-26 |
| Sell* | 51 | £116.34 | Automatic Execution |
09:51:41 - 12-Oct-26 |
| Sell* | 51 | £116.34 | Automatic Execution |
09:51:41 - 12-Oct-26 |
| Buy* | 1 | £116.38 | Suspected BUY Trade |
09:50:48 - 12-Oct-26 |
| Unknown* | 0 | £116.36 | SI Trade |
09:48:12 - 12-Oct-26 |
| Sell* | 107 | £116.34 | Automatic Execution |
09:47:43 - 12-Oct-26 |
| Sell* | 37 | £116.34 | Automatic Execution |
09:47:41 - 12-Oct-26 |
| Sell* | 37 | £116.34 | Automatic Execution |
09:47:41 - 12-Oct-26 |
| Sell* | 27 | £116.34 | Automatic Execution |
09:47:41 - 12-Oct-26 |
| Sell* | 27 | £116.34 | Automatic Execution |
09:47:41 - 12-Oct-26 |
| Unknown* | 0 | £116.36 | SI Trade |
09:47:18 - 12-Oct-26 |
| Sell* | 13 | £116.34 | Automatic Execution |
09:46:48 - 12-Oct-26 |
| Sell* | 13 | £116.34 | Automatic Execution |
09:46:47 - 12-Oct-26 |
| Sell* | 13 | £116.34 | Automatic Execution |
09:46:47 - 12-Oct-26 |
| Sell* | 8 | £116.349 | Negotiated Trade |
09:46:24 - 12-Oct-26 |
| Buy* | 1 | £116.36 | Automatic Execution |
09:45:04 - 12-Oct-26 |
| Sell* | 1 | £116.3574 | Negotiated Trade |
09:44:47 - 12-Oct-26 |
| Unknown* | 0 | £116.40 | SI Trade |
09:43:57 - 12-Oct-26 |
| Sell* | 3 | £116.34 | SI Trade |
09:43:28 - 12-Oct-26 |
| Buy* | 3 | £116.38 | SI Trade |
09:43:00 - 12-Oct-26 |
| Buy* | 9 | £116.38 | SI Trade |
09:41:49 - 12-Oct-26 |
| Sell* | 821 | £116.34 | SI Trade |
09:41:21 - 12-Oct-26 |
| Buy* | 9 | £116.36 | SI Trade |
09:39:30 - 12-Oct-26 |
| Sell* | 15 | £116.3492 | Negotiated Trade |
09:39:29 - 12-Oct-26 |
| Buy* | 9 | £116.38 | SI Trade |
09:38:31 - 12-Oct-26 |
| Unknown* | 0 | £116.40 | SI Trade |
09:36:49 - 12-Oct-26 |
| Unknown* | 0 | £116.42 | SI Trade |
09:36:30 - 12-Oct-26 |
| Unknown* | 0 | £116.34 | SI Trade |
09:36:02 - 12-Oct-26 |
| Buy* | 1 | £116.42 | SI Trade |
09:36:02 - 12-Oct-26 |
| Unknown* | 0 | £116.36 | SI Trade |
09:35:11 - 12-Oct-26 |
| Buy* | 1 | £116.46 | SI Trade |
09:34:07 - 12-Oct-26 |
| Buy* | 1 | £116.46 | SI Trade |
09:33:01 - 12-Oct-26 |
| Buy* | 4 | £116.46 | Suspected BUY Trade |
09:32:09 - 12-Oct-26 |
| Sell* | 23 | £116.38 | SI Trade |
09:31:55 - 12-Oct-26 |
| Buy* | 2 | £116.46 | Suspected BUY Trade |
09:31:09 - 12-Oct-26 |
| Unknown* | 0 | £116.38 | SI Trade |
09:30:41 - 12-Oct-26 |
| Unknown* | 0 | £116.38 | SI Trade |
09:28:11 - 12-Oct-26 |
| Sell* | 8 | £116.36 | SI Trade |
09:22:39 - 12-Oct-26 |
| Unknown* | 0 | £116.44 | SI Trade |
09:21:35 - 12-Oct-26 |
| Unknown* | 0 | £116.44 | SI Trade |
09:21:04 - 12-Oct-26 |
| Unknown* | 0 | £116.44 | SI Trade |
09:20:59 - 12-Oct-26 |
| Unknown* | 0 | £116.44 | SI Trade |
09:20:52 - 12-Oct-26 |
| Sell* | 1 | £116.36 | SI Trade |
09:20:14 - 12-Oct-26 |
| Unknown* | 0 | £116.44 | SI Trade |
09:20:03 - 12-Oct-26 |
| Sell* | 4 | £116.36 | SI Trade |
09:19:39 - 12-Oct-26 |
| Unknown* | 21 | £116.42 | Negotiated Trade OTC Trade |
09:19:35 - 12-Oct-26 |
| Buy* | 105 | £116.42 | SI Trade |
09:18:45 - 12-Oct-26 |
| Buy* | 129 | £116.42 | SI Trade |
09:18:43 - 12-Oct-26 |
| Buy* | 129 | £116.42 | SI Trade |
09:18:41 - 12-Oct-26 |
| Buy* | 636 | £116.42 | SI Trade |
09:18:40 - 12-Oct-26 |
| Sell* | 34 | £116.42 | Automatic Execution |
09:18:40 - 12-Oct-26 |
| Unknown* | 0 | £116.44 | SI Trade |
09:17:33 - 12-Oct-26 |
| Buy* | 36 | £116.44 | SI Trade |
09:16:29 - 12-Oct-26 |
| Unknown* | 0 | £116.46 | SI Trade |
09:15:46 - 12-Oct-26 |
| Unknown* | 0 | £116.46 | SI Trade |
09:15:16 - 12-Oct-26 |
| Unknown* | 0 | £116.42 | SI Trade |
09:13:40 - 12-Oct-26 |
| Sell* | 1 | £116.44 | Automatic Execution |
09:10:15 - 12-Oct-26 |
| Sell* | 767 | £116.44 | Automatic Execution |
09:10:15 - 12-Oct-26 |
| Sell* | 9 | £116.44 | Automatic Execution |
09:10:05 - 12-Oct-26 |
| Sell* | 14 | £116.44 | Automatic Execution |
09:10:04 - 12-Oct-26 |
| Sell* | 13 | £116.44 | Automatic Execution |
09:10:03 - 12-Oct-26 |
| Sell* | 25 | £116.44 | Automatic Execution |
09:09:56 - 12-Oct-26 |
| Sell* | 34 | £116.44 | Automatic Execution |
09:09:56 - 12-Oct-26 |
| Sell* | 41 | £116.44 | Automatic Execution |
09:09:54 - 12-Oct-26 |
| Sell* | 41 | £116.44 | Automatic Execution |
09:09:54 - 12-Oct-26 |
| Unknown* | 0 | £116.46 | SI Trade |
09:09:53 - 12-Oct-26 |
| Unknown* | 0 | £116.46 | SI Trade |
09:09:53 - 12-Oct-26 |
| Sell* | 14 | £116.44 | Automatic Execution |
09:09:53 - 12-Oct-26 |
| Sell* | 28 | £116.44 | Automatic Execution |
09:09:53 - 12-Oct-26 |
| Sell* | 14 | £116.44 | Automatic Execution |
09:09:53 - 12-Oct-26 |
| Buy* | 2 | £116.46 | Suspected BUY Trade |
09:09:27 - 12-Oct-26 |
| Sell* | 4 | £116.44 | SI Trade |
09:08:47 - 12-Oct-26 |
| Unknown* | 0 | £116.50 | SI Trade |
09:08:29 - 12-Oct-26 |
| Unknown* | 0 | £116.44 | SI Trade |
09:08:22 - 12-Oct-26 |
| Unknown* | 0 | £116.46 | SI Trade |
09:08:15 - 12-Oct-26 |
| Sell* | 49 | £116.44 | SI Trade |
09:08:15 - 12-Oct-26 |
| Unknown* | 0 | £116.50 | SI Trade |
09:07:42 - 12-Oct-26 |
| Sell* | 1 | £116.46 | Automatic Execution |
09:07:27 - 12-Oct-26 |
| Sell* | 5 | £116.44 | SI Trade |
09:07:26 - 12-Oct-26 |
| Buy* | 1,665 | £116.4656 | Suspected BUY Trade |
09:07:15 - 12-Oct-26 |
| Buy* | 1 | £116.4532 | Suspected BUY Trade |
09:06:48 - 12-Oct-26 |
| Unknown* | 0 | £116.44 | SI Trade |
09:05:35 - 12-Oct-26 |
| Buy* | 17 | £116.44 | SI Trade |
09:05:22 - 12-Oct-26 |
| Buy* | 21 | £116.44 | SI Trade |
09:04:38 - 12-Oct-26 |
| Sell* | 5 | £116.44 | Automatic Execution |
09:03:46 - 12-Oct-26 |
| Buy* | 96 | £116.48 | SI Trade |
09:03:30 - 12-Oct-26 |
| Sell* | 214 | £116.44 | SI Trade |
09:03:02 - 12-Oct-26 |
| Unknown* | 0 | £116.48 | SI Trade |
09:01:58 - 12-Oct-26 |
| Sell* | 8 | £116.42 | SI Trade |
08:59:18 - 12-Oct-26 |
| Unknown* | 0 | £116.44 | SI Trade |
08:58:55 - 12-Oct-26 |
| Buy* | 26 | £116.46 | SI Trade |
08:58:34 - 12-Oct-26 |
| Buy* | 16 | £116.46 | SI Trade |
08:57:08 - 12-Oct-26 |
| Unknown* | 0 | £116.46 | SI Trade |
08:57:08 - 12-Oct-26 |
| Unknown* | 0 | £116.48 | SI Trade |
08:55:47 - 12-Oct-26 |
| Buy* | 73 | £116.48 | SI Trade |
08:55:47 - 12-Oct-26 |
| Unknown* | 0 | £116.50 | SI Trade |
08:52:51 - 12-Oct-26 |
| Unknown* | 0 | £116.50 | SI Trade |
08:50:53 - 12-Oct-26 |
| Sell* | 17 | £116.44 | SI Trade |
08:50:15 - 12-Oct-26 |
| Sell* | 479 | £116.45395 | SI Trade |
08:49:33 - 12-Oct-26 |
| Unknown* | 0 | £116.50 | SI Trade |
08:48:21 - 12-Oct-26 |
| Unknown* | 0 | £116.50 | SI Trade |
08:48:15 - 12-Oct-26 |
| Unknown* | 0 | £116.50 | SI Trade |
08:47:23 - 12-Oct-26 |
| Buy* | 19 | £116.50 | SI Trade |
08:46:49 - 12-Oct-26 |
| Buy* | 14 | £116.50 | SI Trade |
08:46:27 - 12-Oct-26 |
| Unknown* | 0 | £116.48 | SI Trade |
08:45:11 - 12-Oct-26 |
| Sell* | 10 | £116.42 | SI Trade |
08:44:25 - 12-Oct-26 |
| Buy* | 1 | £116.48 | SI Trade |
08:44:25 - 12-Oct-26 |
| Buy* | 20 | £116.48 | SI Trade |
08:44:19 - 12-Oct-26 |
| Unknown* | 0 | £116.42 | SI Trade |
08:44:17 - 12-Oct-26 |
| Buy* | 102 | £116.48 | SI Trade |
08:43:55 - 12-Oct-26 |
| Unknown* | 0 | £116.46 | SI Trade |
08:43:37 - 12-Oct-26 |
| Unknown* | 0 | £116.50 | SI Trade |
08:43:17 - 12-Oct-26 |
| Unknown* | 0 | £116.50 | SI Trade |
08:42:15 - 12-Oct-26 |
| Sell* | 1 | £116.44 | Negotiated Trade |
08:40:14 - 12-Oct-26 |
| Buy* | 1 | £116.50 | SI Trade |
08:40:07 - 12-Oct-26 |
| Sell* | 1 | £116.42 | SI Trade |
08:39:15 - 12-Oct-26 |
| Buy* | 5 | £116.46 | Suspected BUY Trade |
08:39:07 - 12-Oct-26 |
| Buy* | 14 | £116.4454 | Suspected BUY Trade |
08:39:07 - 12-Oct-26 |
| Unknown* | 0 | £116.44 | SI Trade |
08:37:42 - 12-Oct-26 |
| Sell* | 5 | £116.42 | SI Trade |
08:37:08 - 12-Oct-26 |
| Sell* | 500 | £116.42 | SI Trade |
08:37:08 - 12-Oct-26 |
| Unknown* | 0 | £116.44 | SI Trade |
08:36:24 - 12-Oct-26 |
| Unknown* | 0 | £116.44 | SI Trade |
08:36:11 - 12-Oct-26 |
| Buy* | 14 | £116.42 | Suspected BUY Trade |
08:36:07 - 12-Oct-26 |
| Unknown* | 0 | £116.42 | SI Trade |
08:34:49 - 12-Oct-26 |
| Unknown* | 0 | £116.42 | SI Trade |
08:34:49 - 12-Oct-26 |
| Buy* | 4 | £116.42 | SI Trade |
08:34:44 - 12-Oct-26 |
| Unknown* | 0 | £116.42 | SI Trade |
08:34:38 - 12-Oct-26 |
| Buy* | 12 | £116.42 | SI Trade |
08:34:10 - 12-Oct-26 |
| Unknown* | 0 | £116.42 | SI Trade |
08:32:48 - 12-Oct-26 |
| Unknown* | 0 | £116.42 | SI Trade |
08:32:48 - 12-Oct-26 |
| Unknown* | 0 | £116.42 | SI Trade |
08:32:04 - 12-Oct-26 |
| Unknown* | 0 | £116.42 | SI Trade |
08:31:54 - 12-Oct-26 |
| Unknown* | 0 | £116.42 | SI Trade |
08:31:30 - 12-Oct-26 |
| Unknown* | 0 | £116.42 | SI Trade |
08:31:12 - 12-Oct-26 |
| Unknown* | 0 | £116.42 | SI Trade |
08:30:30 - 12-Oct-26 |