| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | £146.20 | Negotiated Trade OTC Trade |
16:35:09 - 28-Sep-26 |
| Unknown* | 3 | £146.20 | Negotiated Trade OTC Trade |
16:35:09 - 28-Sep-26 |
| Buy* | 3 | £146.20 | Automatic Execution |
16:35:09 - 28-Sep-26 |
| Buy* | 2 | £146.20 | Automatic Execution |
16:35:09 - 28-Sep-26 |
| Unknown* | 0 | £146.16 | SI Trade |
16:28:46 - 28-Sep-26 |
| Sell* | 2 | £146.12 | SI Trade |
16:28:08 - 28-Sep-26 |
| Buy* | 22 | £146.18 | SI Trade |
16:28:07 - 28-Sep-26 |
| Sell* | 2 | £146.10 | SI Trade |
16:27:40 - 28-Sep-26 |
| Unknown* | 0 | £146.18 | SI Trade |
16:26:52 - 28-Sep-26 |
| Unknown* | 0 | £146.14 | SI Trade |
16:26:51 - 28-Sep-26 |
| Unknown* | 0 | £146.18 | SI Trade |
16:26:42 - 28-Sep-26 |
| Unknown* | 0 | £146.12 | SI Trade |
16:26:35 - 28-Sep-26 |
| Unknown* | 0 | £146.14 | SI Trade |
16:26:19 - 28-Sep-26 |
| Unknown* | 0 | £146.12 | SI Trade |
16:25:48 - 28-Sep-26 |
| Unknown* | 0 | £146.12 | SI Trade |
16:25:14 - 28-Sep-26 |
| Unknown* | 0 | £146.12 | SI Trade |
16:25:13 - 28-Sep-26 |
| Unknown* | 0 | £146.10 | SI Trade |
16:24:31 - 28-Sep-26 |
| Unknown* | 0 | £146.14 | SI Trade |
16:24:23 - 28-Sep-26 |
| Buy* | 1 | £146.14 | SI Trade |
16:24:06 - 28-Sep-26 |
| Unknown* | 0 | £146.12 | SI Trade |
16:22:48 - 28-Sep-26 |
| Buy* | 7 | £146.12 | SI Trade |
16:22:46 - 28-Sep-26 |
| Unknown* | 0 | £146.14 | SI Trade |
16:22:35 - 28-Sep-26 |
| Unknown* | 0 | £146.14 | SI Trade |
16:22:14 - 28-Sep-26 |
| Unknown* | 0 | £146.14 | SI Trade |
16:21:55 - 28-Sep-26 |
| Sell* | 562 | £146.12 | Automatic Execution |
16:21:50 - 28-Sep-26 |
| Unknown* | 0 | £146.12 | SI Trade |
16:21:11 - 28-Sep-26 |
| Unknown* | 0 | £146.16 | SI Trade |
16:20:51 - 28-Sep-26 |
| Unknown* | 0 | £146.16 | SI Trade |
16:20:44 - 28-Sep-26 |
| Unknown* | 0 | £146.18 | SI Trade |
16:20:41 - 28-Sep-26 |
| Sell* | 4 | £146.14 | SI Trade |
16:20:23 - 28-Sep-26 |
| Unknown* | 0 | £146.20 | SI Trade |
16:20:17 - 28-Sep-26 |
| Unknown* | 0 | £146.20 | SI Trade |
16:20:09 - 28-Sep-26 |
| Unknown* | 0 | £146.26 | SI Trade |
16:20:05 - 28-Sep-26 |
| Unknown* | 0 | £146.20 | SI Trade |
16:19:46 - 28-Sep-26 |
| Buy* | 1 | £146.20 | Automatic Execution |
16:19:30 - 28-Sep-26 |
| Unknown* | 0 | £146.20 | SI Trade |
16:19:08 - 28-Sep-26 |
| Unknown* | 0 | £146.20 | SI Trade |
16:18:40 - 28-Sep-26 |
| Buy* | 3 | £146.20 | SI Trade |
16:18:33 - 28-Sep-26 |
| Unknown* | 0 | £146.22 | SI Trade |
16:17:56 - 28-Sep-26 |
| Unknown* | 0 | £146.20 | SI Trade |
16:17:22 - 28-Sep-26 |
| Unknown* | 0 | £146.24 | SI Trade |
16:15:56 - 28-Sep-26 |
| Sell* | 1 | £146.20 | SI Trade |
16:15:52 - 28-Sep-26 |
| Buy* | 1 | £146.24 | SI Trade |
16:15:45 - 28-Sep-26 |
| Unknown* | 0 | £146.20 | SI Trade |
16:15:12 - 28-Sep-26 |
| Buy* | 4 | £146.24 | SI Trade |
16:14:07 - 28-Sep-26 |
| Unknown* | 0 | £146.26 | SI Trade |
16:14:04 - 28-Sep-26 |
| Unknown* | 0 | £146.28 | SI Trade |
16:13:30 - 28-Sep-26 |
| Sell* | 6 | £146.287 | Negotiated Trade |
16:13:06 - 28-Sep-26 |
| Unknown* | 0 | £146.24 | SI Trade |
16:12:25 - 28-Sep-26 |
| Unknown* | 0 | £146.28 | SI Trade |
16:12:25 - 28-Sep-26 |
| Unknown* | 0 | £146.30 | SI Trade |
16:12:13 - 28-Sep-26 |
| Buy* | 43 | £146.30 | SI Trade |
16:11:38 - 28-Sep-26 |
| Buy* | 15 | £146.2696 | Suspected BUY Trade |
16:11:00 - 28-Sep-26 |
| Unknown* | 0 | £146.34 | SI Trade |
16:10:51 - 28-Sep-26 |
| Unknown* | 0 | £146.34 | SI Trade |
16:10:49 - 28-Sep-26 |
| Buy* | 3 | £146.32 | SI Trade |
16:10:09 - 28-Sep-26 |
| Sell* | 2 | £146.26 | SI Trade |
16:09:50 - 28-Sep-26 |
| Unknown* | 0 | £146.28 | SI Trade |
16:09:41 - 28-Sep-26 |
| Buy* | 2 | £146.26 | SI Trade |
16:08:49 - 28-Sep-26 |
| Unknown* | 0 | £146.28 | SI Trade |
16:08:34 - 28-Sep-26 |
| Buy* | 12 | £146.28 | SI Trade |
16:08:25 - 28-Sep-26 |
| Buy* | 2 | £146.28 | SI Trade |
16:08:00 - 28-Sep-26 |
| Buy* | 19 | £146.24 | SI Trade |
16:07:47 - 28-Sep-26 |
| Buy* | 2 | £146.18 | SI Trade |
16:06:43 - 28-Sep-26 |
| Buy* | 4 | £146.14 | SI Trade |
16:06:32 - 28-Sep-26 |
| Sell* | 4 | £146.08 | SI Trade |
16:06:22 - 28-Sep-26 |
| Buy* | 3 | £146.12 | SI Trade |
16:05:59 - 28-Sep-26 |
| Buy* | 1 | £146.12 | SI Trade |
16:05:54 - 28-Sep-26 |
| Buy* | 2 | £146.14 | SI Trade |
16:05:30 - 28-Sep-26 |
| Unknown* | 0 | £146.10 | SI Trade |
16:05:17 - 28-Sep-26 |
| Unknown* | 0 | £146.14 | SI Trade |
16:04:30 - 28-Sep-26 |
| Sell* | 11 | £146.10 | SI Trade |
16:03:27 - 28-Sep-26 |
| Unknown* | 0 | £146.10 | SI Trade |
16:02:58 - 28-Sep-26 |
| Unknown* | 0 | £146.02 | SI Trade |
16:02:47 - 28-Sep-26 |
| Unknown* | 0 | £146.08 | SI Trade |
16:02:45 - 28-Sep-26 |
| Unknown* | 0 | £146.06 | SI Trade |
16:02:03 - 28-Sep-26 |
| Unknown* | 0 | £146.06 | SI Trade |
16:02:03 - 28-Sep-26 |
| Buy* | 1 | £146.08 | SI Trade |
16:01:59 - 28-Sep-26 |
| Unknown* | 0 | £146.08 | SI Trade |
16:01:54 - 28-Sep-26 |
| Buy* | 2 | £146.10 | SI Trade |
16:01:52 - 28-Sep-26 |
| Unknown* | 0 | £146.02 | SI Trade |
16:00:32 - 28-Sep-26 |
| Unknown* | 0 | £146.04 | SI Trade |
16:00:02 - 28-Sep-26 |
| Unknown* | 0 | £146.02 | SI Trade |
15:59:56 - 28-Sep-26 |
| Unknown* | 0 | £146.02 | SI Trade |
15:58:47 - 28-Sep-26 |
| Unknown* | 0 | £146.06 | SI Trade |
15:56:56 - 28-Sep-26 |
| Unknown* | 0 | £146.10 | SI Trade |
15:56:52 - 28-Sep-26 |
| Unknown* | 0 | £146.00 | SI Trade |
15:56:02 - 28-Sep-26 |
| Buy* | 3 | £146.02 | SI Trade |
15:55:52 - 28-Sep-26 |
| Unknown* | 0 | £146.02 | SI Trade |
15:55:51 - 28-Sep-26 |
| Unknown* | 5 | £146.00 | SI Trade |
15:55:39 - 28-Sep-26 |
| Unknown* | 0 | £146.04 | SI Trade |
15:55:22 - 28-Sep-26 |
| Unknown* | 0 | £146.06 | SI Trade |
15:55:17 - 28-Sep-26 |
| Unknown* | 0 | £146.04 | SI Trade |
15:54:59 - 28-Sep-26 |
| Buy* | 1 | £146.08 | SI Trade |
15:54:40 - 28-Sep-26 |
| Buy* | 7 | £146.08 | SI Trade |
15:54:40 - 28-Sep-26 |
| Unknown* | 0 | £146.12 | SI Trade |
15:53:42 - 28-Sep-26 |
| Unknown* | 0 | £146.06 | SI Trade |
15:53:15 - 28-Sep-26 |
| Unknown* | 0 | £146.06 | SI Trade |
15:52:46 - 28-Sep-26 |
| Unknown* | 0 | £146.08 | SI Trade |
15:52:27 - 28-Sep-26 |
| Unknown* | 0 | £146.08 | SI Trade |
15:51:59 - 28-Sep-26 |
| Unknown* | 0 | £146.08 | SI Trade |
15:51:41 - 28-Sep-26 |
| Unknown* | 0 | £146.08 | SI Trade |
15:51:38 - 28-Sep-26 |
| Unknown* | 0 | £146.08 | SI Trade |
15:51:19 - 28-Sep-26 |
| Unknown* | 0 | £146.06 | SI Trade |
15:51:13 - 28-Sep-26 |
| Buy* | 2 | £146.06 | SI Trade |
15:51:08 - 28-Sep-26 |
| Unknown* | 0 | £146.06 | SI Trade |
15:50:42 - 28-Sep-26 |
| Unknown* | 0 | £146.06 | SI Trade |
15:50:36 - 28-Sep-26 |
| Unknown* | 0 | £146.10 | SI Trade |
15:50:18 - 28-Sep-26 |
| Unknown* | 0 | £146.06 | SI Trade |
15:50:00 - 28-Sep-26 |
| Buy* | 3 | £146.06 | SI Trade |
15:49:27 - 28-Sep-26 |
| Sell* | 1 | £146.02 | SI Trade |
15:49:22 - 28-Sep-26 |
| Buy* | 1 | £146.08 | SI Trade |
15:49:12 - 28-Sep-26 |
| Unknown* | 0 | £146.06 | SI Trade |
15:49:06 - 28-Sep-26 |
| Unknown* | 0 | £145.98 | SI Trade |
15:48:50 - 28-Sep-26 |
| Unknown* | 0 | £146.00 | SI Trade |
15:48:48 - 28-Sep-26 |
| Unknown* | 0 | £146.04 | SI Trade |
15:48:48 - 28-Sep-26 |
| Buy* | 2 | £146.04 | SI Trade |
15:48:48 - 28-Sep-26 |
| Unknown* | 0 | £146.04 | SI Trade |
15:48:16 - 28-Sep-26 |
| Unknown* | 0 | £146.00 | SI Trade |
15:48:04 - 28-Sep-26 |
| Buy* | 1 | £146.02 | SI Trade |
15:48:03 - 28-Sep-26 |
| Unknown* | 0 | £146.04 | SI Trade |
15:47:22 - 28-Sep-26 |
| Buy* | 471 | £146.02 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 382 | £146.02 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Unknown* | 0 | £146.08 | SI Trade |
15:47:09 - 28-Sep-26 |
| Unknown* | 0 | £146.08 | SI Trade |
15:45:43 - 28-Sep-26 |
| Unknown* | 0 | £146.12 | SI Trade |
15:45:35 - 28-Sep-26 |
| Unknown* | 0 | £146.14 | SI Trade |
15:45:29 - 28-Sep-26 |
| Unknown* | 0 | £146.12 | SI Trade |
15:45:26 - 28-Sep-26 |
| Buy* | 201 | £146.16 | Automatic Execution |
15:45:16 - 28-Sep-26 |
| Unknown* | 0 | £146.20 | SI Trade |
15:44:44 - 28-Sep-26 |
| Sell* | 153 | £146.24 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Unknown* | 0 | £146.30 | SI Trade |
15:43:50 - 28-Sep-26 |
| Unknown* | 0 | £146.28 | SI Trade |
15:43:50 - 28-Sep-26 |
| Unknown* | 0 | £146.32 | SI Trade |
15:43:22 - 28-Sep-26 |
| Buy* | 3 | £146.34 | SI Trade |
15:43:05 - 28-Sep-26 |
| Unknown* | 0 | £146.34 | SI Trade |
15:43:05 - 28-Sep-26 |
| Unknown* | 0 | £146.34 | SI Trade |
15:42:59 - 28-Sep-26 |
| Unknown* | 0 | £146.30 | SI Trade |
15:42:16 - 28-Sep-26 |
| Unknown* | 0 | £146.30 | SI Trade |
15:41:55 - 28-Sep-26 |
| Unknown* | 0 | £146.30 | SI Trade |
15:41:30 - 28-Sep-26 |
| Sell* | 27 | £146.28 | SI Trade |
15:41:28 - 28-Sep-26 |
| Unknown* | 0 | £146.32 | SI Trade |
15:41:22 - 28-Sep-26 |
| Sell* | 1 | £146.30 | Automatic Execution |
15:41:11 - 28-Sep-26 |
| Unknown* | 0 | £146.34 | SI Trade |
15:40:52 - 28-Sep-26 |
| Unknown* | 0 | £146.30 | SI Trade |
15:40:49 - 28-Sep-26 |
| Sell* | 5 | £146.26 | SI Trade |
15:40:27 - 28-Sep-26 |
| Unknown* | 0 | £146.30 | SI Trade |
15:40:18 - 28-Sep-26 |
| Unknown* | 0 | £146.30 | SI Trade |
15:39:53 - 28-Sep-26 |
| Unknown* | 0 | £146.34 | SI Trade |
15:39:24 - 28-Sep-26 |
| Unknown* | 0 | £146.28 | SI Trade |
15:39:21 - 28-Sep-26 |
| Unknown* | 0 | £146.32 | SI Trade |
15:39:20 - 28-Sep-26 |
| Unknown* | 0 | £146.34 | SI Trade |
15:39:02 - 28-Sep-26 |
| Unknown* | 0 | £146.30 | SI Trade |
15:38:36 - 28-Sep-26 |
| Unknown* | 0 | £146.34 | SI Trade |
15:38:28 - 28-Sep-26 |
| Sell* | 1 | £146.30 | SI Trade |
15:38:16 - 28-Sep-26 |
| Unknown* | 0 | £146.38 | SI Trade |
15:37:58 - 28-Sep-26 |
| Unknown* | 0 | £146.36 | SI Trade |
15:37:58 - 28-Sep-26 |
| Unknown* | 0 | £146.42 | SI Trade |
15:37:41 - 28-Sep-26 |
| Unknown* | 0 | £146.40 | SI Trade |
15:36:44 - 28-Sep-26 |
| Unknown* | 0 | £146.44 | SI Trade |
15:36:42 - 28-Sep-26 |
| Unknown* | 0 | £146.44 | SI Trade |
15:36:39 - 28-Sep-26 |
| Sell* | 61 | £146.38 | SI Trade |
15:36:33 - 28-Sep-26 |
| Unknown* | 0 | £146.40 | SI Trade |
15:36:02 - 28-Sep-26 |
| Buy* | 2 | £146.4141 | Suspected BUY Trade |
15:35:48 - 28-Sep-26 |
| Buy* | 1 | £146.44 | SI Trade |
15:34:54 - 28-Sep-26 |
| Sell* | 2 | £146.40 | SI Trade |
15:34:13 - 28-Sep-26 |
| Unknown* | 0 | £146.48 | SI Trade |
15:33:03 - 28-Sep-26 |
| Unknown* | 0 | £146.46 | SI Trade |
15:32:59 - 28-Sep-26 |
| Unknown* | 0 | £146.42 | SI Trade |
15:32:57 - 28-Sep-26 |
| Unknown* | 0 | £146.48 | SI Trade |
15:32:43 - 28-Sep-26 |
| Buy* | 2 | £146.48 | SI Trade |
15:32:26 - 28-Sep-26 |
| Unknown* | 0 | £146.46 | SI Trade |
15:31:23 - 28-Sep-26 |
| Unknown* | 0 | £146.48 | SI Trade |
15:31:02 - 28-Sep-26 |
| Buy* | 3 | £146.48 | SI Trade |
15:30:59 - 28-Sep-26 |
| Sell* | 3 | £146.42 | SI Trade |
15:30:43 - 28-Sep-26 |
| Unknown* | 0 | £146.46 | SI Trade |
15:30:31 - 28-Sep-26 |
| Unknown* | 0 | £146.48 | SI Trade |
15:30:23 - 28-Sep-26 |
| Sell* | 2 | £146.42 | SI Trade |
15:29:43 - 28-Sep-26 |
| Unknown* | 0 | £146.48 | SI Trade |
15:29:38 - 28-Sep-26 |
| Unknown* | 0 | £146.50 | SI Trade |
15:29:27 - 28-Sep-26 |
| Buy* | 3 | £146.48 | SI Trade |
15:29:24 - 28-Sep-26 |
| Unknown* | 0 | £146.48 | SI Trade |
15:29:01 - 28-Sep-26 |
| Unknown* | 0 | £146.54 | SI Trade |
15:28:56 - 28-Sep-26 |
| Unknown* | 0 | £146.48 | SI Trade |
15:28:20 - 28-Sep-26 |
| Unknown* | 0 | £146.50 | SI Trade |
15:28:18 - 28-Sep-26 |
| Unknown* | 0 | £146.52 | SI Trade |
15:27:37 - 28-Sep-26 |
| Buy* | 146 | £146.538 | Suspected BUY Trade |
15:27:27 - 28-Sep-26 |
| Unknown* | 0 | £146.54 | SI Trade |
15:25:48 - 28-Sep-26 |
| Sell* | 1 | £146.48 | SI Trade |
15:25:31 - 28-Sep-26 |
| Sell* | 2 | £146.46 | SI Trade |
15:24:49 - 28-Sep-26 |
| Sell* | 1 | £146.48 | SI Trade |
15:24:46 - 28-Sep-26 |
| Unknown* | 0 | £146.50 | SI Trade |
15:24:21 - 28-Sep-26 |
| Sell* | 562 | £146.50 | Automatic Execution |
15:23:08 - 28-Sep-26 |
| Unknown* | 0 | £146.56 | SI Trade |
15:22:51 - 28-Sep-26 |
| Sell* | 3 | £146.44 | SI Trade |
15:22:20 - 28-Sep-26 |
| Unknown* | 0 | £146.48 | SI Trade |
15:22:15 - 28-Sep-26 |
| Unknown* | 0 | £146.50 | SI Trade |
15:22:00 - 28-Sep-26 |
| Unknown* | 0 | £146.48 | SI Trade |
15:21:03 - 28-Sep-26 |
| Unknown* | 0 | £146.48 | SI Trade |
15:21:03 - 28-Sep-26 |
| Unknown* | 0 | £146.48 | SI Trade |
15:21:03 - 28-Sep-26 |