| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 118 | £114.26 | Uncrossing Trade |
16:35:14 - 28-Aug-26 |
| Unknown* | 0 | £114.40 | SI Trade |
16:29:48 - 28-Aug-26 |
| Unknown* | 0 | £114.40 | SI Trade |
16:29:40 - 28-Aug-26 |
| Buy* | 33 | £114.37065 | Ordinary |
16:29:38 - 28-Aug-26 |
| Unknown* | 0 | £114.40 | SI Trade |
16:29:31 - 28-Aug-26 |
| Unknown* | 0 | £114.40 | SI Trade |
16:29:31 - 28-Aug-26 |
| Sell* | 16 | £114.32 | SI Trade |
16:29:08 - 28-Aug-26 |
| Buy* | 2 | £114.42 | SI Trade |
16:28:29 - 28-Aug-26 |
| Unknown* | 0 | £114.42 | SI Trade |
16:27:57 - 28-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
16:27:55 - 28-Aug-26 |
| Unknown* | 0 | £114.40 | SI Trade |
16:26:49 - 28-Aug-26 |
| Buy* | 3 | £114.42 | SI Trade |
16:26:09 - 28-Aug-26 |
| Buy* | 2 | £114.42 | SI Trade |
16:26:03 - 28-Aug-26 |
| Unknown* | 0 | £114.40 | SI Trade |
16:25:20 - 28-Aug-26 |
| Unknown* | 0 | £114.40 | SI Trade |
16:25:00 - 28-Aug-26 |
| Sell* | 44 | £114.305 | Negotiated Trade |
16:23:41 - 28-Aug-26 |
| Buy* | 1 | £114.36 | SI Trade |
16:23:11 - 28-Aug-26 |
| Unknown* | 0 | £114.40 | SI Trade |
16:20:57 - 28-Aug-26 |
| Buy* | 5 | £114.40 | SI Trade |
16:20:33 - 28-Aug-26 |
| Unknown* | 0 | £114.36 | SI Trade |
16:20:00 - 28-Aug-26 |
| Unknown* | 0 | £114.26 | SI Trade |
16:19:36 - 28-Aug-26 |
| Sell* | 10 | £114.26 | SI Trade |
16:19:06 - 28-Aug-26 |
| Sell* | 43 | £114.26 | SI Trade |
16:17:49 - 28-Aug-26 |
| Buy* | 3 | £114.34 | SI Trade |
16:17:40 - 28-Aug-26 |
| Buy* | 4 | £114.33425 | Suspected BUY Trade |
16:17:35 - 28-Aug-26 |
| Unknown* | 0 | £114.36 | SI Trade |
16:16:22 - 28-Aug-26 |
| Unknown* | 0 | £114.24 | SI Trade |
16:15:22 - 28-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
16:14:16 - 28-Aug-26 |
| Sell* | 3 | £114.28529 | Negotiated Trade |
16:14:07 - 28-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
16:14:05 - 28-Aug-26 |
| Buy* | 354 | £114.28992 | Ordinary |
16:13:59 - 28-Aug-26 |
| Buy* | 1 | £114.28297 | Ordinary |
16:13:24 - 28-Aug-26 |
| Unknown* | 0 | £114.26 | SI Trade |
16:12:33 - 28-Aug-26 |
| Sell* | 12 | £114.18 | SI Trade |
16:12:33 - 28-Aug-26 |
| Buy* | 7 | £114.26 | SI Trade |
16:12:14 - 28-Aug-26 |
| Sell* | 15 | £114.18 | SI Trade |
16:12:05 - 28-Aug-26 |
| Sell* | 11 | £114.18 | SI Trade |
16:10:22 - 28-Aug-26 |
| Sell* | 10 | £114.18 | SI Trade |
16:09:46 - 28-Aug-26 |
| Unknown* | 0 | £114.28 | SI Trade |
16:09:43 - 28-Aug-26 |
| Unknown* | 0 | £114.26 | SI Trade |
16:09:19 - 28-Aug-26 |
| Buy* | 1 | £114.26 | SI Trade |
16:09:19 - 28-Aug-26 |
| Unknown* | 0 | £114.18 | SI Trade |
16:09:19 - 28-Aug-26 |
| Sell* | 1 | £114.26 | Automatic Execution |
16:08:27 - 28-Aug-26 |
| Sell* | 8 | £114.26 | Automatic Execution |
16:08:27 - 28-Aug-26 |
| Buy* | 4 | £114.31231 | Ordinary |
16:08:10 - 28-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
16:07:08 - 28-Aug-26 |
| Buy* | 1 | £114.34 | SI Trade |
16:06:43 - 28-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
16:06:40 - 28-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
16:06:33 - 28-Aug-26 |
| Sell* | 3 | £114.26 | SI Trade |
16:06:24 - 28-Aug-26 |
| Sell* | 461 | £114.28316 | Ordinary |
16:06:10 - 28-Aug-26 |
| Unknown* | 0 | £114.22 | SI Trade |
16:05:05 - 28-Aug-26 |
| Buy* | 4 | £114.30 | SI Trade |
16:05:05 - 28-Aug-26 |
| Unknown* | 0 | £114.30 | SI Trade |
16:04:47 - 28-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
16:04:03 - 28-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
16:03:56 - 28-Aug-26 |
| Buy* | 173 | £114.32 | SI Trade |
16:03:11 - 28-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
16:02:17 - 28-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
16:02:04 - 28-Aug-26 |
| Buy* | 1 | £114.34047 | Ordinary |
16:01:35 - 28-Aug-26 |
| Unknown* | 0 | £114.26 | SI Trade |
16:01:08 - 28-Aug-26 |
| Unknown* | 0 | £114.26 | SI Trade |
16:00:26 - 28-Aug-26 |
| Sell* | 445 | £114.24435 | Ordinary |
15:59:06 - 28-Aug-26 |
| Sell* | 2 | £114.24 | SI Trade |
15:58:16 - 28-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
15:58:01 - 28-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
15:57:54 - 28-Aug-26 |
| Sell* | 11 | £114.22 | SI Trade |
15:57:14 - 28-Aug-26 |
| Unknown* | 0 | £114.28 | SI Trade |
15:56:34 - 28-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
15:56:23 - 28-Aug-26 |
| Unknown* | 0 | £114.40 | SI Trade |
15:55:00 - 28-Aug-26 |
| Sell* | 45 | £114.32 | SI Trade |
15:54:31 - 28-Aug-26 |
| Buy* | 1 | £114.42 | SI Trade |
15:54:20 - 28-Aug-26 |
| Buy* | 3 | £114.36 | SI Trade |
15:51:17 - 28-Aug-26 |
| Buy* | 139 | £114.40 | SI Trade |
15:51:00 - 28-Aug-26 |
| Unknown* | 0 | £114.40 | SI Trade |
15:50:49 - 28-Aug-26 |
| Buy* | 8 | £114.38 | SI Trade |
15:49:53 - 28-Aug-26 |
| Unknown* | 0 | £114.36 | SI Trade |
15:48:59 - 28-Aug-26 |
| Sell* | 4 | £114.28 | SI Trade |
15:48:49 - 28-Aug-26 |
| Unknown* | 0 | £114.38 | SI Trade |
15:48:04 - 28-Aug-26 |
| Buy* | 49 | £114.35435 | Ordinary |
15:48:02 - 28-Aug-26 |
| Unknown* | 0 | £114.28 | SI Trade |
15:47:58 - 28-Aug-26 |
| Unknown* | 0 | £114.38 | SI Trade |
15:47:51 - 28-Aug-26 |
| Unknown* | 0 | £114.36 | SI Trade |
15:47:17 - 28-Aug-26 |
| Buy* | 393 | £114.33085 | Ordinary |
15:47:05 - 28-Aug-26 |
| Buy* | 1 | £114.34 | SI Trade |
15:46:25 - 28-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
15:45:38 - 28-Aug-26 |
| Buy* | 1,773 | £114.28 | Automatic Execution |
15:45:30 - 28-Aug-26 |
| Sell* | 91 | £114.28 | Automatic Execution |
15:45:30 - 28-Aug-26 |
| Sell* | 1 | £114.28 | Automatic Execution |
15:45:30 - 28-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
15:45:29 - 28-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
15:43:50 - 28-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
15:42:22 - 28-Aug-26 |
| Sell* | 43 | £114.24 | SI Trade |
15:42:20 - 28-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
15:42:20 - 28-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
15:42:20 - 28-Aug-26 |
| Buy* | 1 | £114.32 | SI Trade |
15:41:49 - 28-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
15:39:56 - 28-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
15:39:56 - 28-Aug-26 |
| Buy* | 2 | £114.32 | SI Trade |
15:38:57 - 28-Aug-26 |
| Buy* | 1 | £114.30 | SI Trade |
15:38:47 - 28-Aug-26 |
| Unknown* | 0 | £114.20 | SI Trade |
15:37:32 - 28-Aug-26 |
| Unknown* | 0 | £114.20 | SI Trade |
15:36:59 - 28-Aug-26 |
| Unknown* | 0 | £114.28 | SI Trade |
15:36:21 - 28-Aug-26 |
| Buy* | 11 | £114.24 | SI Trade |
15:35:16 - 28-Aug-26 |
| Buy* | 5 | £114.22 | SI Trade |
15:34:56 - 28-Aug-26 |
| Sell* | 9 | £114.14 | SI Trade |
15:34:42 - 28-Aug-26 |
| Buy* | 328 | £114.14 | Automatic Execution |
15:33:42 - 28-Aug-26 |
| Buy* | 396 | £114.14 | Automatic Execution |
15:33:42 - 28-Aug-26 |
| Buy* | 10 | £114.14 | Automatic Execution |
15:33:35 - 28-Aug-26 |
| Buy* | 37 | £114.14 | Automatic Execution |
15:33:35 - 28-Aug-26 |
| Buy* | 24 | £114.14 | Automatic Execution |
15:33:35 - 28-Aug-26 |
| Buy* | 24 | £114.14 | Automatic Execution |
15:33:35 - 28-Aug-26 |
| Buy* | 15 | £114.14 | Automatic Execution |
15:33:34 - 28-Aug-26 |
| Buy* | 15 | £114.14 | Automatic Execution |
15:33:34 - 28-Aug-26 |
| Buy* | 22 | £114.14 | Automatic Execution |
15:33:31 - 28-Aug-26 |
| Buy* | 22 | £114.14 | Automatic Execution |
15:33:31 - 28-Aug-26 |
| Unknown* | 0 | £114.14 | SI Trade |
15:31:36 - 28-Aug-26 |
| Unknown* | 0 | £114.12 | SI Trade |
15:31:20 - 28-Aug-26 |
| Unknown* | 0 | £114.12 | SI Trade |
15:30:51 - 28-Aug-26 |
| Buy* | 105 | £114.12 | SI Trade |
15:30:30 - 28-Aug-26 |
| Buy* | 13 | £114.09913 | Suspected BUY Trade |
15:30:24 - 28-Aug-26 |
| Buy* | 14 | £114.12 | SI Trade |
15:30:02 - 28-Aug-26 |
| Buy* | 6 | £114.12 | SI Trade |
15:29:51 - 28-Aug-26 |
| Unknown* | 0 | £114.12 | SI Trade |
15:29:48 - 28-Aug-26 |
| Unknown* | 0 | £114.12 | SI Trade |
15:29:31 - 28-Aug-26 |
| Unknown* | 0 | £114.12 | SI Trade |
15:28:54 - 28-Aug-26 |
| Sell* | 54 | £114.02 | SI Trade |
15:28:40 - 28-Aug-26 |
| Unknown* | 0 | £114.08 | SI Trade |
15:27:12 - 28-Aug-26 |
| Sell* | 169 | £114.05396 | Ordinary |
15:26:40 - 28-Aug-26 |
| Buy* | 1,490 | £114.09225 | Ordinary |
15:26:35 - 28-Aug-26 |
| Buy* | 1 | £114.16 | SI Trade |
15:25:54 - 28-Aug-26 |
| Buy* | 2 | £114.16 | SI Trade |
15:24:59 - 28-Aug-26 |
| Unknown* | 0 | £114.12 | SI Trade |
15:24:36 - 28-Aug-26 |
| Unknown* | 0 | £114.14 | SI Trade |
15:24:13 - 28-Aug-26 |
| Sell* | 1 | £114.10 | Automatic Execution |
15:23:51 - 28-Aug-26 |
| Sell* | 1 | £114.10 | SI Trade |
15:22:58 - 28-Aug-26 |
| Unknown* | 0 | £114.18 | SI Trade |
15:22:34 - 28-Aug-26 |
| Unknown* | 0 | £114.16 | SI Trade |
15:22:28 - 28-Aug-26 |
| Sell* | 351 | £114.1207 | Negotiated Trade |
15:22:15 - 28-Aug-26 |
| Unknown* | 0 | £114.16 | SI Trade |
15:22:15 - 28-Aug-26 |
| Sell* | 90 | £114.10 | SI Trade |
15:21:51 - 28-Aug-26 |
| Sell* | 26 | £114.10 | SI Trade |
15:21:41 - 28-Aug-26 |
| Buy* | 13 | £114.16 | SI Trade |
15:21:35 - 28-Aug-26 |
| Sell* | 263 | £114.0944 | Ordinary |
15:21:32 - 28-Aug-26 |
| Sell* | 759 | £114.07064 | Ordinary |
15:20:34 - 28-Aug-26 |
| Unknown* | 0 | £114.08 | SI Trade |
15:20:30 - 28-Aug-26 |
| Buy* | 43 | £114.08754 | Ordinary |
15:19:57 - 28-Aug-26 |
| Sell* | 5 | £114.04 | Automatic Execution |
15:19:25 - 28-Aug-26 |
| Unknown* | 0 | £114.02 | SI Trade |
15:18:17 - 28-Aug-26 |
| Unknown* | 0 | £113.94 | SI Trade |
15:18:02 - 28-Aug-26 |
| Buy* | 4 | £114.02 | SI Trade |
15:17:58 - 28-Aug-26 |
| Unknown* | 0 | £114.00 | SI Trade |
15:17:36 - 28-Aug-26 |
| Buy* | 8 | £113.94 | Suspected BUY Trade |
15:15:48 - 28-Aug-26 |
| Buy* | 466 | £113.86 | Automatic Execution |
15:15:27 - 28-Aug-26 |
| Buy* | 39 | £113.86 | Automatic Execution |
15:15:27 - 28-Aug-26 |
| Buy* | 39 | £113.86 | Automatic Execution |
15:15:27 - 28-Aug-26 |
| Buy* | 11 | £113.86 | Automatic Execution |
15:15:27 - 28-Aug-26 |
| Buy* | 11 | £113.86 | Automatic Execution |
15:15:27 - 28-Aug-26 |
| Unknown* | 0 | £113.86 | SI Trade |
15:15:09 - 28-Aug-26 |
| Buy* | 1 | £113.86 | SI Trade |
15:14:29 - 28-Aug-26 |
| Buy* | 263 | £113.8342 | Suspected BUY Trade |
15:14:25 - 28-Aug-26 |
| Buy* | 8 | £113.84 | SI Trade |
15:13:49 - 28-Aug-26 |
| Unknown* | 0 | £113.84 | SI Trade |
15:13:45 - 28-Aug-26 |
| Unknown* | 0 | £113.88 | SI Trade |
15:13:09 - 28-Aug-26 |
| Buy* | 1 | £113.90 | SI Trade |
15:13:06 - 28-Aug-26 |
| Unknown* | 0 | £113.94 | SI Trade |
15:12:55 - 28-Aug-26 |
| Unknown* | 0 | £113.94 | SI Trade |
15:12:54 - 28-Aug-26 |
| Unknown* | 0 | £113.94 | SI Trade |
15:12:23 - 28-Aug-26 |
| Unknown* | 0 | £113.86 | SI Trade |
15:11:53 - 28-Aug-26 |
| Sell* | 897 | £113.84 | Automatic Execution |
15:11:49 - 28-Aug-26 |
| Sell* | 101 | £113.86 | Automatic Execution |
15:11:49 - 28-Aug-26 |
| Sell* | 3 | £113.88 | SI Trade |
15:11:33 - 28-Aug-26 |
| Unknown* | 0 | £113.98 | SI Trade |
15:10:52 - 28-Aug-26 |
| Unknown* | 0 | £114.00 | SI Trade |
15:10:33 - 28-Aug-26 |
| Unknown* | 0 | £113.94 | SI Trade |
15:09:24 - 28-Aug-26 |
| Buy* | 3 | £114.02 | SI Trade |
15:08:51 - 28-Aug-26 |
| Unknown* | 0 | £113.90 | SI Trade |
15:08:47 - 28-Aug-26 |
| Buy* | 490 | £114.016 | Suspected BUY Trade |
15:08:23 - 28-Aug-26 |
| Unknown* | 0 | £113.98 | SI Trade |
15:08:22 - 28-Aug-26 |
| Sell* | 524 | £113.944 | Negotiated Trade |
15:08:18 - 28-Aug-26 |
| Buy* | 998 | £113.96 | Automatic Execution |
15:08:09 - 28-Aug-26 |
| Sell* | 2 | £113.96 | Automatic Execution |
15:08:09 - 28-Aug-26 |
| Buy* | 1,126 | £114.036 | Suspected BUY Trade |
15:07:52 - 28-Aug-26 |
| Sell* | 2,090 | £113.945 | Negotiated Trade |
15:07:37 - 28-Aug-26 |
| Buy* | 6 | £114.04 | SI Trade |
15:07:03 - 28-Aug-26 |
| Unknown* | 0 | £114.10 | SI Trade |
15:05:38 - 28-Aug-26 |
| Sell* | 54 | £114.00 | SI Trade |
15:05:23 - 28-Aug-26 |
| Unknown* | 0 | £114.10 | SI Trade |
15:04:38 - 28-Aug-26 |
| Unknown* | 0 | £114.10 | SI Trade |
15:04:10 - 28-Aug-26 |
| Buy* | 30 | £114.10277 | Suspected BUY Trade |
15:03:10 - 28-Aug-26 |
| Buy* | 8 | £114.07222 | Suspected BUY Trade |
15:02:42 - 28-Aug-26 |
| Unknown* | 0 | £114.12 | SI Trade |
15:02:29 - 28-Aug-26 |
| Sell* | 1,015 | £114.02 | SI Trade |
15:01:32 - 28-Aug-26 |
| Unknown* | 0 | £114.12 | SI Trade |
15:00:01 - 28-Aug-26 |
| Unknown* | 0 | £113.98 | SI Trade |
14:58:30 - 28-Aug-26 |
| Unknown* | 0 | £114.00 | SI Trade |
14:58:03 - 28-Aug-26 |
| Buy* | 5 | £114.00 | SI Trade |
14:57:11 - 28-Aug-26 |
| Unknown* | 0 | £114.00 | SI Trade |
14:57:11 - 28-Aug-26 |
| Unknown* | 0 | £113.98 | SI Trade |
14:56:55 - 28-Aug-26 |
| Buy* | 12 | £113.96 | SI Trade |
14:56:04 - 28-Aug-26 |