| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 838 | £78.04 | Automatic Execution |
15:30:42 - 28-Sep-26 |
| Buy* | 120 | £78.04 | Automatic Execution |
15:30:42 - 28-Sep-26 |
| Sell* | 15 | £78.19 | Automatic Execution |
14:46:21 - 28-Sep-26 |
| Buy* | 878 | £78.32 | Suspected BUY Trade |
14:14:11 - 28-Sep-26 |
| Buy* | 100 | £78.34 | Automatic Execution |
13:14:57 - 28-Sep-26 |
| Buy* | 120 | £78.20 | Automatic Execution |
13:14:57 - 28-Sep-26 |
| Buy* | 100 | £78.35 | Automatic Execution |
13:14:34 - 28-Sep-26 |
| Buy* | 120 | £78.19 | Automatic Execution |
13:14:34 - 28-Sep-26 |
| Buy* | 120 | £78.14 | Automatic Execution |
13:06:21 - 28-Sep-26 |
| Unknown* | 0 | £78.14 | SI Trade |
13:04:23 - 28-Sep-26 |
| Buy* | 1 | £78.19 | Automatic Execution |
13:04:20 - 28-Sep-26 |
| Buy* | 1 | £78.19 | SI Trade |
13:04:19 - 28-Sep-26 |
| Buy* | 1 | £78.12 | SI Trade |
13:04:17 - 28-Sep-26 |
| Buy* | 1 | £78.12 | Automatic Execution |
13:04:17 - 28-Sep-26 |
| Buy* | 1 | £78.19 | SI Trade |
13:04:14 - 28-Sep-26 |
| Buy* | 1 | £78.12 | Automatic Execution |
13:04:14 - 28-Sep-26 |
| Buy* | 1 | £78.19 | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Buy* | 1 | £78.31 | SI Trade |
13:04:08 - 28-Sep-26 |
| Buy* | 1 | £78.13 | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Unknown* | 0 | £78.05 | SI Trade |
13:04:08 - 28-Sep-26 |
| Buy* | 34 | £78.05 | Automatic Execution |
13:03:19 - 28-Sep-26 |
| Buy* | 120 | £77.89 | Automatic Execution |
10:52:46 - 28-Sep-26 |
| Buy* | 585 | £77.79 | Suspected BUY Trade |
10:14:12 - 28-Sep-26 |
| Buy* | 102 | £77.8495 | Suspected BUY Trade |
09:05:30 - 28-Sep-26 |
| Unknown* | 0 | £78.13 | SI Trade |
08:15:39 - 28-Sep-26 |
| Unknown* | 0 | £78.13 | SI Trade |
08:14:09 - 28-Sep-26 |
| Unknown* | 0 | £78.16 | SI Trade |
08:14:07 - 28-Sep-26 |
| Unknown* | 0 | £78.16 | SI Trade |
08:14:07 - 28-Sep-26 |
| Buy* | 1 | £78.16 | Automatic Execution |
08:14:07 - 28-Sep-26 |
| Unknown* | 0 | £78.16 | SI Trade |
08:14:04 - 28-Sep-26 |
| Unknown* | 0 | £78.16 | SI Trade |
08:14:04 - 28-Sep-26 |
| Buy* | 1 | £78.16 | Automatic Execution |
08:14:04 - 28-Sep-26 |
| Buy* | 1 | £78.16 | SI Trade |
08:12:16 - 28-Sep-26 |
| Buy* | 1 | £78.16 | Automatic Execution |
08:12:16 - 28-Sep-26 |
| Buy* | 1 | £78.19 | Automatic Execution |
08:11:39 - 28-Sep-26 |
| Buy* | 1 | £78.19 | SI Trade |
08:11:38 - 28-Sep-26 |
| Buy* | 1 | £78.19 | Automatic Execution |
08:11:24 - 28-Sep-26 |
| Buy* | 1 | £78.19 | SI Trade |
08:11:23 - 28-Sep-26 |
| Buy* | 1 | £78.19 | SI Trade |
08:10:38 - 28-Sep-26 |
| Buy* | 1 | £78.19 | Automatic Execution |
08:10:38 - 28-Sep-26 |
| Unknown* | 0 | £78.19 | SI Trade |
08:09:53 - 28-Sep-26 |
| Buy* | 1 | £78.19 | Automatic Execution |
08:09:53 - 28-Sep-26 |
| Buy* | 34 | £78.40 | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | £78.63 | SI Trade |
15:00:35 - 25-Sep-26 |
| Buy* | 175 | £78.59 | Suspected BUY Trade |
14:14:10 - 25-Sep-26 |
| Sell* | 3 | £78.60 | Automatic Execution |
13:44:52 - 25-Sep-26 |
| Sell* | 100 | £78.60 | Automatic Execution |
13:44:44 - 25-Sep-26 |
| Sell* | 100 | £78.60 | Automatic Execution |
13:44:44 - 25-Sep-26 |
| Sell* | 395 | £78.60 | Automatic Execution |
13:44:44 - 25-Sep-26 |
| Buy* | 100 | £78.58 | Automatic Execution |
13:44:44 - 25-Sep-26 |
| Buy* | 548 | £78.82 | Suspected BUY Trade |
10:14:14 - 25-Sep-26 |
| Unknown* | 0 | £78.74 | SI Trade |
09:52:52 - 25-Sep-26 |
| Unknown* | 0 | £78.53 | SI Trade |
08:07:45 - 25-Sep-26 |
| Buy* | 120 | £77.99 | Automatic Execution |
15:38:59 - 24-Sep-26 |
| Buy* | 100 | £77.99 | Automatic Execution |
15:38:59 - 24-Sep-26 |
| Unknown* | 0 | £78.01 | SI Trade |
15:27:18 - 24-Sep-26 |
| Buy* | 306 | £77.62 | Suspected BUY Trade |
14:14:15 - 24-Sep-26 |
| Buy* | 129 | £77.5272 | Suspected BUY Trade |
12:34:06 - 24-Sep-26 |
| Buy* | 130 | £77.5129 | Suspected BUY Trade |
12:29:34 - 24-Sep-26 |
| Buy* | 6 | £77.47 | Suspected BUY Trade |
10:15:03 - 24-Sep-26 |
| Buy* | 58 | £77.47 | Suspected BUY Trade |
10:14:12 - 24-Sep-26 |
| Buy* | 2 | £78.49 | Automatic Execution |
15:54:56 - 23-Sep-26 |
| Buy* | 100 | £78.32 | Automatic Execution |
15:54:56 - 23-Sep-26 |
| Buy* | 120 | £78.31 | Automatic Execution |
15:54:56 - 23-Sep-26 |
| Unknown* | 0 | £78.17 | SI Trade |
15:51:21 - 23-Sep-26 |
| Buy* | 120 | £77.98 | Automatic Execution |
15:22:42 - 23-Sep-26 |
| Buy* | 100 | £77.99 | Automatic Execution |
15:22:42 - 23-Sep-26 |
| Buy* | 100 | £78.09 | Automatic Execution |
15:18:43 - 23-Sep-26 |
| Buy* | 120 | £78.07 | Automatic Execution |
15:18:43 - 23-Sep-26 |
| Buy* | 285 | £78.64 | Suspected BUY Trade |
14:14:11 - 23-Sep-26 |
| Buy* | 100 | £78.56 | Automatic Execution |
13:06:11 - 23-Sep-26 |
| Buy* | 120 | £78.55 | Automatic Execution |
13:06:11 - 23-Sep-26 |
| Buy* | 387 | £78.72 | Suspected BUY Trade |
10:14:11 - 23-Sep-26 |
| Sell* | 7 | £78.55 | Negotiated Trade |
10:14:08 - 23-Sep-26 |
| Buy* | 120 | £78.39 | Automatic Execution |
16:09:06 - 22-Sep-26 |
| Buy* | 349 | £78.02 | Suspected BUY Trade |
14:14:09 - 22-Sep-26 |
| Buy* | 450 | £77.96 | Suspected BUY Trade |
10:14:12 - 22-Sep-26 |
| Unknown* | 0 | £78.06 | SI Trade |
09:58:13 - 22-Sep-26 |
| Unknown* | 0 | £77.79 | SI Trade |
09:43:50 - 22-Sep-26 |
| Unknown* | 0 | £77.82 | SI Trade |
08:43:31 - 22-Sep-26 |
| Unknown* | 0 | £77.98 | SI Trade |
08:06:46 - 22-Sep-26 |
| Unknown* | 0 | £77.32 | SI Trade |
16:03:10 - 21-Sep-26 |
| Unknown* | 0 | £77.32 | SI Trade |
16:03:10 - 21-Sep-26 |
| Unknown* | 0 | £77.32 | SI Trade |
15:37:20 - 21-Sep-26 |
| Buy* | 144 | £76.67 | Suspected BUY Trade |
14:14:08 - 21-Sep-26 |
| Buy* | 159 | £76.7161 | Suspected BUY Trade |
10:14:13 - 21-Sep-26 |
| Unknown* | 0 | £75.62 | SI Trade |
16:23:31 - 18-Sep-26 |
| Unknown* | 0 | £75.75 | SI Trade |
16:05:32 - 18-Sep-26 |
| Unknown* | 0 | £75.73 | SI Trade |
15:44:57 - 18-Sep-26 |
| Sell* | 1 | £75.90 | SI Trade |
14:52:57 - 18-Sep-26 |
| Buy* | 45 | £76.04 | Suspected BUY Trade |
14:14:12 - 18-Sep-26 |
| Sell* | 27 | £76.0834 | Negotiated Trade |
11:47:45 - 18-Sep-26 |
| Unknown* | 0 | £75.84 | SI Trade |
11:02:33 - 18-Sep-26 |
| Buy* | 49 | £76.1084 | Suspected BUY Trade |
10:14:12 - 18-Sep-26 |
| Unknown* | 0 | £76.03 | SI Trade |
09:08:02 - 18-Sep-26 |
| Unknown* | 0 | £75.89 | SI Trade |
08:07:21 - 18-Sep-26 |
| Unknown* | 0 | £75.46 | SI Trade |
14:44:11 - 17-Sep-26 |
| Unknown* | 0 | £75.46 | SI Trade |
14:43:41 - 17-Sep-26 |
| Sell* | 27 | £75.50 | Negotiated Trade |
14:14:10 - 17-Sep-26 |
| Buy* | 1 | £75.66 | Suspected BUY Trade |
14:14:10 - 17-Sep-26 |
| Unknown* | 0 | £75.14 | SI Trade |
12:35:04 - 17-Sep-26 |
| Unknown* | 0 | £75.12 | SI Trade |
11:52:09 - 17-Sep-26 |
| Buy* | 375 | £75.1835 | Suspected BUY Trade |
10:14:13 - 17-Sep-26 |
| Buy* | 86 | £75.21 | Automatic Execution |
10:10:04 - 17-Sep-26 |
| Buy* | 120 | £75.20 | Automatic Execution |
10:08:07 - 17-Sep-26 |
| Sell* | 120 | £75.17 | Automatic Execution |
09:59:24 - 17-Sep-26 |
| Unknown* | 0 | £74.97 | SI Trade |
09:34:47 - 17-Sep-26 |
| Unknown* | 0 | £75.14 | SI Trade |
09:17:21 - 17-Sep-26 |
| Buy* | 1 | £75.18 | SI Trade |
08:04:54 - 17-Sep-26 |
| Buy* | 6 | £75.19 | Automatic Execution |
08:04:54 - 17-Sep-26 |
| Buy* | 2 | £75.19 | SI Trade |
08:04:53 - 17-Sep-26 |
| Unknown* | 0 | £75.19 | SI Trade |
08:04:53 - 17-Sep-26 |
| Buy* | 36 | £75.19 | Automatic Execution |
08:00:31 - 17-Sep-26 |
| Unknown* | 0 | £74.11 | SI Trade |
14:43:38 - 16-Sep-26 |
| Buy* | 120 | £74.30 | Automatic Execution |
14:22:09 - 16-Sep-26 |
| Buy* | 100 | £74.27 | Automatic Execution |
14:22:09 - 16-Sep-26 |
| Buy* | 120 | £74.25 | Automatic Execution |
14:16:07 - 16-Sep-26 |
| Buy* | 100 | £74.25 | Automatic Execution |
14:16:07 - 16-Sep-26 |
| Buy* | 356 | £74.23 | Suspected BUY Trade |
14:14:10 - 16-Sep-26 |
| Buy* | 890 | £74.0002 | Suspected BUY Trade |
10:14:14 - 16-Sep-26 |
| Unknown* | 0 | £74.07 | SI Trade |
10:04:54 - 16-Sep-26 |
| Unknown* | 0 | £74.08 | SI Trade |
08:53:18 - 16-Sep-26 |
| Buy* | 60 | £74.11 | Suspected BUY Trade |
14:14:10 - 15-Sep-26 |
| Buy* | 67 | £74.01 | Suspected BUY Trade |
13:05:19 - 15-Sep-26 |
| Buy* | 680 | £73.7429 | Suspected BUY Trade |
10:15:58 - 15-Sep-26 |
| Buy* | 13 | £73.7333 | Suspected BUY Trade |
10:14:11 - 15-Sep-26 |
| Sell* | 64 | £73.6592 | Negotiated Trade |
10:14:07 - 15-Sep-26 |
| Buy* | 4 | £73.83 | SI Trade |
09:33:00 - 15-Sep-26 |
| Unknown* | 0 | £74.16 | SI Trade |
08:07:06 - 15-Sep-26 |
| Buy* | 101 | £73.87 | Automatic Execution |
15:26:54 - 14-Sep-26 |
| Buy* | 98 | £73.88 | Automatic Execution |
15:26:20 - 14-Sep-26 |
| Unknown* | 0 | £74.12 | SI Trade |
15:16:00 - 14-Sep-26 |
| Buy* | 2 | £74.17 | SI Trade |
15:10:08 - 14-Sep-26 |
| Sell* | 120 | £73.70 | Automatic Execution |
14:33:35 - 14-Sep-26 |
| Sell* | 120 | £73.67 | Automatic Execution |
14:33:24 - 14-Sep-26 |
| Sell* | 120 | £73.66 | Automatic Execution |
14:33:14 - 14-Sep-26 |
| Sell* | 120 | £73.66 | Automatic Execution |
14:33:14 - 14-Sep-26 |
| Buy* | 100 | £73.66 | Automatic Execution |
14:32:02 - 14-Sep-26 |
| Unknown* | 0 | £73.77 | SI Trade |
14:21:29 - 14-Sep-26 |
| Buy* | 8 | £73.71 | Suspected BUY Trade |
14:11:14 - 14-Sep-26 |
| Buy* | 1 | £73.94 | Suspected BUY Trade |
12:33:14 - 14-Sep-26 |
| Sell* | 30 | £73.54 | Automatic Execution |
10:58:29 - 14-Sep-26 |
| Sell* | 120 | £73.54 | Automatic Execution |
10:57:17 - 14-Sep-26 |
| Sell* | 120 | £73.54 | Automatic Execution |
10:57:07 - 14-Sep-26 |
| Sell* | 120 | £73.54 | Automatic Execution |
10:56:57 - 14-Sep-26 |
| Buy* | 8 | £73.54 | Automatic Execution |
10:56:46 - 14-Sep-26 |
| Buy* | 120 | £73.54 | Automatic Execution |
10:56:46 - 14-Sep-26 |
| Buy* | 518 | £73.54 | Suspected BUY Trade |
10:16:07 - 14-Sep-26 |
| Unknown* | 0 | £73.73 | SI Trade |
09:16:49 - 14-Sep-26 |
| Buy* | 77 | £74.85 | Automatic Execution |
16:21:07 - 11-Sep-26 |
| Buy* | 100 | £74.84 | Automatic Execution |
16:21:07 - 11-Sep-26 |
| Unknown* | 0 | £74.75 | SI Trade |
14:50:14 - 11-Sep-26 |
| Sell* | 5 | £74.68 | Automatic Execution |
14:30:17 - 11-Sep-26 |
| Buy* | 67 | £74.79 | Suspected BUY Trade |
14:17:36 - 11-Sep-26 |
| Buy* | 24 | £74.82 | Suspected BUY Trade |
14:10:59 - 11-Sep-26 |
| Sell* | 61 | £74.4346 | Negotiated Trade |
10:16:15 - 11-Sep-26 |
| Buy* | 824 | £74.5184 | Suspected BUY Trade |
10:16:14 - 11-Sep-26 |
| Unknown* | 0 | £74.50 | SI Trade |
09:40:18 - 11-Sep-26 |
| Unknown* | 0 | £74.33 | SI Trade |
08:35:29 - 11-Sep-26 |
| Buy* | 4 | £74.31 | SI Trade |
08:33:14 - 11-Sep-26 |
| Buy* | 5 | £74.31 | SI Trade |
08:33:08 - 11-Sep-26 |
| Buy* | 6 | £74.31 | Automatic Execution |
08:33:08 - 11-Sep-26 |
| Unknown* | 0 | £74.01 | SI Trade |
14:43:38 - 10-Sep-26 |
| Unknown* | 0 | £74.00 | SI Trade |
14:08:08 - 10-Sep-26 |
| Unknown* | 0 | £74.59 | SI Trade |
11:32:33 - 10-Sep-26 |
| Unknown* | 0 | £74.53 | SI Trade |
10:35:52 - 10-Sep-26 |
| Buy* | 2 | £74.55 | SI Trade |
10:35:32 - 10-Sep-26 |
| Buy* | 6 | £74.55 | Automatic Execution |
10:35:32 - 10-Sep-26 |
| Buy* | 20 | £74.55 | Automatic Execution |
10:35:17 - 10-Sep-26 |
| Buy* | 79 | £74.5266 | Suspected BUY Trade |
10:16:06 - 10-Sep-26 |
| Unknown* | 0 | £74.60 | SI Trade |
08:23:49 - 10-Sep-26 |
| Buy* | 3 | £74.74 | SI Trade |
08:15:14 - 10-Sep-26 |
| Unknown* | 0 | £74.88 | SI Trade |
08:09:31 - 10-Sep-26 |
| Buy* | 3 | £74.88 | SI Trade |
08:09:31 - 10-Sep-26 |
| Buy* | 6 | £74.74 | Automatic Execution |
08:09:31 - 10-Sep-26 |
| Unknown* | 0 | £74.61 | SI Trade |
15:54:00 - 09-Sep-26 |
| Buy* | 2 | £74.67 | SI Trade |
15:50:49 - 09-Sep-26 |
| Buy* | 6 | £74.67 | Automatic Execution |
15:50:40 - 09-Sep-26 |
| Buy* | 1 | £74.67 | SI Trade |
15:50:22 - 09-Sep-26 |
| Unknown* | 0 | £74.59 | SI Trade |
15:17:20 - 09-Sep-26 |
| Unknown* | 0 | £74.56 | SI Trade |
14:17:50 - 09-Sep-26 |
| Buy* | 4 | £74.57 | SI Trade |
14:15:51 - 09-Sep-26 |
| Buy* | 3 | £74.54 | SI Trade |
14:15:21 - 09-Sep-26 |
| Buy* | 6 | £74.57 | Automatic Execution |
14:15:21 - 09-Sep-26 |
| Buy* | 29 | £74.54 | Suspected BUY Trade |
14:11:15 - 09-Sep-26 |
| Unknown* | 0 | £74.55 | SI Trade |
13:49:29 - 09-Sep-26 |
| Unknown* | 0 | £74.75 | SI Trade |
11:06:29 - 09-Sep-26 |
| Unknown* | 0 | £74.73 | SI Trade |
11:04:47 - 09-Sep-26 |
| Unknown* | 0 | £74.70 | SI Trade |
11:03:21 - 09-Sep-26 |
| Buy* | 170 | £74.9929 | Suspected BUY Trade |
10:16:22 - 09-Sep-26 |
| Buy* | 1 | £75.03 | SI Trade |
10:07:17 - 09-Sep-26 |
| Buy* | 1 | £75.03 | SI Trade |
10:06:32 - 09-Sep-26 |
| Buy* | 6 | £75.03 | Automatic Execution |
10:06:32 - 09-Sep-26 |
| Buy* | 4 | £75.14 | SI Trade |
08:07:13 - 09-Sep-26 |
| Buy* | 2 | £75.14 | SI Trade |
08:06:13 - 09-Sep-26 |
| Buy* | 1 | £75.14 | SI Trade |
08:06:13 - 09-Sep-26 |
| Buy* | 6 | £75.14 | Automatic Execution |
08:06:13 - 09-Sep-26 |
| Unknown* | 0 | £75.17 | SI Trade |
16:25:45 - 08-Sep-26 |
| Unknown* | 0 | £75.16 | SI Trade |
16:24:45 - 08-Sep-26 |
| Unknown* | 0 | £75.14 | SI Trade |
16:24:14 - 08-Sep-26 |