| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | £141.215 | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Sell* | 36 | £141.2253 | Ordinary |
16:20:56 - 28-Sep-26 |
| Sell* | 209 | £141.315 | Automatic Execution |
16:12:07 - 28-Sep-26 |
| Buy* | 1 | £141.175 | SI Trade |
15:49:22 - 28-Sep-26 |
| Buy* | 5 | £141.175 | SI Trade |
15:49:22 - 28-Sep-26 |
| Buy* | 3 | £141.18 | SI Trade |
15:49:22 - 28-Sep-26 |
| Unknown* | 0 | £141.13 | SI Trade |
15:48:54 - 28-Sep-26 |
| Sell* | 640 | £141.11 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 397 | £141.11 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Unknown* | 0 | £141.39 | SI Trade |
15:42:38 - 28-Sep-26 |
| Unknown* | 0 | £141.69 | SI Trade |
14:32:30 - 28-Sep-26 |
| Unknown* | 0 | £141.80 | SI Trade |
14:30:46 - 28-Sep-26 |
| Unknown* | 0 | £141.865 | SI Trade |
13:28:32 - 28-Sep-26 |
| Buy* | 10 | £141.81 | Ordinary |
13:09:16 - 28-Sep-26 |
| Buy* | 663 | £141.68 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Unknown* | 0 | £141.73 | SI Trade |
12:52:16 - 28-Sep-26 |
| Unknown* | 0 | £141.665 | SI Trade |
12:42:36 - 28-Sep-26 |
| Unknown* | 0 | £141.685 | SI Trade |
12:16:26 - 28-Sep-26 |
| Unknown* | 0 | £141.695 | SI Trade |
12:13:55 - 28-Sep-26 |
| Buy* | 1 | £141.645 | SI Trade |
11:45:40 - 28-Sep-26 |
| Unknown* | 0 | £141.625 | SI Trade |
11:40:15 - 28-Sep-26 |
| Unknown* | 0 | £141.775 | SI Trade |
11:04:54 - 28-Sep-26 |
| Unknown* | 0 | £141.665 | SI Trade |
10:36:59 - 28-Sep-26 |
| Buy* | 140 | £141.5378 | Ordinary |
10:14:25 - 28-Sep-26 |
| Sell* | 1,351 | £141.52908 | Ordinary |
10:14:12 - 28-Sep-26 |
| Sell* | 1 | £141.51 | SI Trade |
10:10:20 - 28-Sep-26 |
| Sell* | 1 | £141.645 | SI Trade |
10:00:21 - 28-Sep-26 |
| Unknown* | 0 | £141.62 | SI Trade |
09:47:59 - 28-Sep-26 |
| Buy* | 100 | £141.755 | Ordinary |
09:27:01 - 28-Sep-26 |
| Unknown* | 0 | £141.775 | SI Trade |
09:20:38 - 28-Sep-26 |
| Unknown* | 0 | £141.765 | SI Trade |
09:14:10 - 28-Sep-26 |
| Sell* | 35 | £141.697 | Ordinary |
09:01:32 - 28-Sep-26 |
| Unknown* | 0 | £141.705 | SI Trade |
09:00:26 - 28-Sep-26 |
| Buy* | 1 | £141.795 | SI Trade |
08:57:23 - 28-Sep-26 |
| Unknown* | 0 | £141.74 | SI Trade |
08:38:56 - 28-Sep-26 |
| Sell* | 4 | £141.795 | Automatic Execution |
08:32:10 - 28-Sep-26 |
| Unknown* | 0 | £141.86 | SI Trade |
08:28:57 - 28-Sep-26 |
| Unknown* | 0 | £141.94 | SI Trade |
08:25:15 - 28-Sep-26 |
| Unknown* | 0 | £141.995 | SI Trade |
08:19:53 - 28-Sep-26 |
| Unknown* | 0 | £141.98 | SI Trade |
08:14:14 - 28-Sep-26 |
| Unknown* | 0 | £142.01 | SI Trade |
08:13:21 - 28-Sep-26 |
| Unknown* | 0 | £142.00 | SI Trade |
08:06:23 - 28-Sep-26 |
| Unknown* | 0 | £142.04 | SI Trade |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | £142.035 | SI Trade |
08:04:18 - 28-Sep-26 |
| Unknown* | 0 | £142.035 | SI Trade |
08:04:18 - 28-Sep-26 |
| Unknown* | 0 | £142.08 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £142.08 | SI Trade |
08:03:11 - 28-Sep-26 |
| Unknown* | 0 | £142.09 | SI Trade |
08:02:58 - 28-Sep-26 |
| Unknown* | 0 | £142.07 | SI Trade |
08:02:47 - 28-Sep-26 |
| Unknown* | 1 | £142.04 | Negotiated Trade OTC Trade |
08:02:32 - 28-Sep-26 |
| Unknown* | 0 | £142.065 | SI Trade |
08:02:03 - 28-Sep-26 |
| Buy* | 2 | £142.065 | SI Trade |
08:02:01 - 28-Sep-26 |
| Sell* | 24 | £142.005 | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Unknown* | 0 | £142.045 | SI Trade |
08:01:51 - 28-Sep-26 |
| Unknown* | 0 | £142.035 | SI Trade |
08:01:43 - 28-Sep-26 |
| Unknown* | 0 | £142.07 | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | £142.065 | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | £142.07 | SI Trade |
08:00:44 - 28-Sep-26 |
| Sell* | 2 | £142.01 | SI Trade |
08:00:43 - 28-Sep-26 |
| Sell* | 2 | £142.01 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £141.99 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £141.99 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | £142.045 | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | £142.04 | Suspected BUY Trade |
08:00:25 - 28-Sep-26 |
| Sell* | 14 | £142.145 | Uncrossing Trade |
16:35:15 - 25-Sep-26 |
| Unknown* | 0 | £141.935 | SI Trade |
15:29:14 - 25-Sep-26 |
| Unknown* | 0 | £141.78 | SI Trade |
15:20:44 - 25-Sep-26 |
| Sell* | 671 | £142.0477 | Ordinary |
15:01:40 - 25-Sep-26 |
| Sell* | 351 | £142.10041 | Ordinary |
14:45:40 - 25-Sep-26 |
| Unknown* | 0 | £142.095 | SI Trade |
14:39:13 - 25-Sep-26 |
| Buy* | 14 | £142.1646 | Ordinary |
14:14:10 - 25-Sep-26 |
| Sell* | 113 | £142.1467 | SI Trade |
14:14:06 - 25-Sep-26 |
| Unknown* | 0 | £142.305 | SI Trade |
12:09:27 - 25-Sep-26 |
| Unknown* | 0 | £142.33 | SI Trade |
12:01:50 - 25-Sep-26 |
| Sell* | 7 | £142.275 | SI Trade |
11:16:15 - 25-Sep-26 |
| Sell* | 1 | £142.315 | SI Trade |
10:51:54 - 25-Sep-26 |
| Unknown* | 0 | £142.365 | SI Trade |
10:51:30 - 25-Sep-26 |
| Buy* | 45 | £142.4301 | Ordinary |
10:20:43 - 25-Sep-26 |
| Buy* | 75 | £142.4534 | Ordinary |
10:14:06 - 25-Sep-26 |
| Unknown* | 0 | £142.43 | SI Trade |
09:55:33 - 25-Sep-26 |
| Buy* | 23 | £142.3736 | Ordinary |
09:44:37 - 25-Sep-26 |
| Buy* | 1 | £142.335 | SI Trade |
09:31:44 - 25-Sep-26 |
| Unknown* | 0 | £142.345 | SI Trade |
09:31:03 - 25-Sep-26 |
| Buy* | 4 | £142.165 | Automatic Execution |
09:12:37 - 25-Sep-26 |
| Buy* | 35 | £142.135 | Automatic Execution |
09:08:49 - 25-Sep-26 |
| Sell* | 3 | £142.17 | SI Trade |
09:03:11 - 25-Sep-26 |
| Sell* | 15 | £142.3227 | Ordinary |
08:02:50 - 25-Sep-26 |
| Unknown* | 0 | £142.355 | SI Trade |
08:02:48 - 25-Sep-26 |
| Unknown* | 0 | £142.33 | SI Trade |
08:02:07 - 25-Sep-26 |
| Unknown* | 0 | £142.30 | SI Trade |
08:01:32 - 25-Sep-26 |
| Unknown* | 0 | £142.31 | SI Trade |
08:00:46 - 25-Sep-26 |
| Unknown* | 0 | £142.31 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £142.31 | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | £142.31 | SI Trade |
08:00:31 - 25-Sep-26 |
| Sell* | 22 | £141.505 | Uncrossing Trade |
16:35:11 - 24-Sep-26 |
| Sell* | 191 | £141.5381 | Ordinary |
16:18:04 - 24-Sep-26 |
| Buy* | 237 | £141.65 | Automatic Execution |
16:05:15 - 24-Sep-26 |
| Sell* | 2 | £141.83 | SI Trade |
15:43:52 - 24-Sep-26 |
| Unknown* | 0 | £141.94 | SI Trade |
15:40:02 - 24-Sep-26 |
| Sell* | 1 | £141.925 | Automatic Execution |
15:30:49 - 24-Sep-26 |
| Buy* | 19 | £141.5813 | Ordinary |
14:14:16 - 24-Sep-26 |
| Unknown* | 0 | £141.49 | SI Trade |
14:09:36 - 24-Sep-26 |
| Unknown* | 0 | £141.425 | SI Trade |
13:58:38 - 24-Sep-26 |
| Unknown* | 0 | £141.465 | SI Trade |
13:53:29 - 24-Sep-26 |
| Unknown* | 0 | £141.45 | SI Trade |
13:35:55 - 24-Sep-26 |
| Unknown* | 0 | £141.515 | SI Trade |
13:28:42 - 24-Sep-26 |
| Sell* | 2 | £141.465 | SI Trade |
12:32:45 - 24-Sep-26 |
| Sell* | 2 | £141.39 | SI Trade |
12:25:26 - 24-Sep-26 |
| Sell* | 1 | £141.115 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 107 | £141.04 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 650 | £141.105 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 786 | £141.11 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 551 | £141.13 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 1 | £141.24 | Automatic Execution |
10:16:36 - 24-Sep-26 |
| Sell* | 438 | £141.2191 | Ordinary |
10:14:13 - 24-Sep-26 |
| Unknown* | 0 | £141.205 | SI Trade |
09:25:21 - 24-Sep-26 |
| Unknown* | 0 | £141.48 | SI Trade |
08:37:24 - 24-Sep-26 |
| Unknown* | 0 | £141.455 | SI Trade |
08:27:47 - 24-Sep-26 |
| Sell* | 1 | £141.49 | Automatic Execution |
08:16:27 - 24-Sep-26 |
| Unknown* | 0 | £141.48 | SI Trade |
08:11:44 - 24-Sep-26 |
| Unknown* | 0 | £141.325 | SI Trade |
08:03:06 - 24-Sep-26 |
| Unknown* | 0 | £141.545 | SI Trade |
08:02:54 - 24-Sep-26 |
| Unknown* | 0 | £141.555 | SI Trade |
08:02:44 - 24-Sep-26 |
| Unknown* | 0 | £141.555 | SI Trade |
08:02:17 - 24-Sep-26 |
| Unknown* | 0 | £141.575 | SI Trade |
08:01:21 - 24-Sep-26 |
| Buy* | 7 | £141.59 | SI Trade |
08:00:45 - 24-Sep-26 |
| Sell* | 6 | £140.965 | SI Trade |
08:00:45 - 24-Sep-26 |
| Unknown* | 0 | £141.59 | SI Trade |
08:00:45 - 24-Sep-26 |
| Unknown* | 0 | £141.59 | SI Trade |
08:00:45 - 24-Sep-26 |
| Buy* | 12 | £141.2836 | Ordinary |
08:00:10 - 24-Sep-26 |
| Sell* | 36 | £142.02 | Uncrossing Trade |
16:35:26 - 23-Sep-26 |
| Buy* | 192 | £142.18 | Automatic Execution |
16:26:15 - 23-Sep-26 |
| Sell* | 421 | £142.155 | Automatic Execution |
16:02:05 - 23-Sep-26 |
| Unknown* | 0 | £142.14 | SI Trade |
15:19:45 - 23-Sep-26 |
| Unknown* | 0 | £142.105 | SI Trade |
15:19:37 - 23-Sep-26 |
| Unknown* | 0 | £142.39 | SI Trade |
14:42:11 - 23-Sep-26 |
| Buy* | 650 | £142.42 | Automatic Execution |
14:35:20 - 23-Sep-26 |
| Sell* | 142 | £142.60795 | Ordinary |
14:14:11 - 23-Sep-26 |
| Sell* | 2 | £142.54 | SI Trade |
14:01:28 - 23-Sep-26 |
| Buy* | 22 | £142.5536 | Ordinary |
12:13:09 - 23-Sep-26 |
| Unknown* | 0 | £142.76 | SI Trade |
11:17:28 - 23-Sep-26 |
| Unknown* | 0 | £142.75 | SI Trade |
11:12:32 - 23-Sep-26 |
| Buy* | 71 | £142.678 | Ordinary |
10:34:23 - 23-Sep-26 |
| Sell* | 1 | £142.605 | Automatic Execution |
10:18:11 - 23-Sep-26 |
| Buy* | 538 | £142.59509 | Ordinary |
10:09:54 - 23-Sep-26 |
| Buy* | 89 | £142.6517 | Ordinary |
09:20:46 - 23-Sep-26 |
| Unknown* | 0 | £142.665 | SI Trade |
09:18:47 - 23-Sep-26 |
| Unknown* | 0 | £142.66 | SI Trade |
09:17:10 - 23-Sep-26 |
| Unknown* | 0 | £142.715 | SI Trade |
09:15:28 - 23-Sep-26 |
| Unknown* | 0 | £142.475 | SI Trade |
08:28:40 - 23-Sep-26 |
| Unknown* | 0 | £142.44 | SI Trade |
08:13:51 - 23-Sep-26 |
| Unknown* | 0 | £142.465 | SI Trade |
08:06:14 - 23-Sep-26 |
| Unknown* | 0 | £142.495 | SI Trade |
08:04:27 - 23-Sep-26 |
| Unknown* | 0 | £142.46 | SI Trade |
08:04:00 - 23-Sep-26 |
| Unknown* | 0 | £142.435 | SI Trade |
08:03:06 - 23-Sep-26 |
| Unknown* | 0 | £142.425 | SI Trade |
08:02:30 - 23-Sep-26 |
| Unknown* | 0 | £142.425 | SI Trade |
08:02:17 - 23-Sep-26 |
| Unknown* | 0 | £142.49 | SI Trade |
08:01:49 - 23-Sep-26 |
| Unknown* | 0 | £142.445 | SI Trade |
08:01:41 - 23-Sep-26 |
| Unknown* | 0 | £142.435 | SI Trade |
08:01:22 - 23-Sep-26 |
| Unknown* | 0 | £142.435 | SI Trade |
08:01:12 - 23-Sep-26 |
| Unknown* | 0 | £142.41 | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | £142.38 | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | £142.41 | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | £142.41 | SI Trade |
08:00:31 - 23-Sep-26 |
| Unknown* | 0 | £142.41 | SI Trade |
08:00:31 - 23-Sep-26 |
| Sell* | 47 | £141.925 | Uncrossing Trade |
16:35:20 - 22-Sep-26 |
| Sell* | 1 | £141.985 | SI Trade |
16:17:42 - 22-Sep-26 |
| Unknown* | 0 | £141.945 | SI Trade |
15:53:56 - 22-Sep-26 |
| Buy* | 1,313 | £141.885 | Automatic Execution |
15:25:14 - 22-Sep-26 |
| Unknown* | 0 | £142.08 | SI Trade |
14:37:59 - 22-Sep-26 |
| Sell* | 2 | £142.00 | SI Trade |
14:31:24 - 22-Sep-26 |
| Sell* | 1 | £142.065 | SI Trade |
14:30:26 - 22-Sep-26 |
| Unknown* | 0 | £141.985 | SI Trade |
14:18:51 - 22-Sep-26 |
| Buy* | 35 | £141.905 | Automatic Execution |
12:55:58 - 22-Sep-26 |
| Unknown* | 0 | £141.915 | SI Trade |
12:50:40 - 22-Sep-26 |
| Buy* | 35 | £141.88775 | Suspected BUY Trade |
12:00:04 - 22-Sep-26 |
| Unknown* | 0 | £141.93 | SI Trade |
11:59:04 - 22-Sep-26 |
| Unknown* | 0 | £141.89 | SI Trade |
11:58:52 - 22-Sep-26 |
| Unknown* | 0 | £141.835 | SI Trade |
11:26:56 - 22-Sep-26 |
| Buy* | 5 | £141.835 | Automatic Execution |
11:26:56 - 22-Sep-26 |
| Unknown* | 0 | £141.835 | SI Trade |
11:26:55 - 22-Sep-26 |
| Unknown* | 0 | £141.84 | SI Trade |
11:13:40 - 22-Sep-26 |
| Buy* | 3 | £141.805 | SI Trade |
11:02:06 - 22-Sep-26 |
| Buy* | 6 | £141.785 | SI Trade |
11:02:04 - 22-Sep-26 |
| Buy* | 5 | £141.785 | Automatic Execution |
11:02:04 - 22-Sep-26 |