| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £71.26 | SI Trade |
16:25:19 - 28-Sep-26 |
| Unknown* | 0 | £71.29 | SI Trade |
16:20:42 - 28-Sep-26 |
| Buy* | 4 | £71.35 | SI Trade |
15:54:02 - 28-Sep-26 |
| Buy* | 6 | £71.35 | SI Trade |
15:52:04 - 28-Sep-26 |
| Buy* | 6 | £71.35 | Automatic Execution |
15:52:04 - 28-Sep-26 |
| Buy* | 6 | £71.35 | SI Trade |
15:51:59 - 28-Sep-26 |
| Buy* | 6 | £71.35 | Automatic Execution |
15:51:59 - 28-Sep-26 |
| Buy* | 6 | £71.35 | Automatic Execution |
15:51:58 - 28-Sep-26 |
| Buy* | 3 | £71.35 | SI Trade |
15:51:57 - 28-Sep-26 |
| Buy* | 6 | £71.47 | SI Trade |
15:43:52 - 28-Sep-26 |
| Unknown* | 0 | £71.55 | SI Trade |
15:24:41 - 28-Sep-26 |
| Sell* | 6 | £71.41 | SI Trade |
14:46:17 - 28-Sep-26 |
| Sell* | 2 | £71.45 | SI Trade |
14:36:22 - 28-Sep-26 |
| Sell* | 4 | £71.45 | SI Trade |
14:36:16 - 28-Sep-26 |
| Buy* | 6 | £71.45 | Automatic Execution |
14:36:16 - 28-Sep-26 |
| Buy* | 1 | £71.56 | SI Trade |
14:31:09 - 28-Sep-26 |
| Buy* | 6 | £71.56 | Automatic Execution |
14:31:07 - 28-Sep-26 |
| Buy* | 3 | £71.56 | SI Trade |
14:31:06 - 28-Sep-26 |
| Buy* | 1 | £71.68 | Suspected BUY Trade |
14:14:10 - 28-Sep-26 |
| Buy* | 2 | £71.71 | SI Trade |
13:58:07 - 28-Sep-26 |
| Unknown* | 0 | £71.70 | SI Trade |
13:50:49 - 28-Sep-26 |
| Sell* | 1 | £71.44 | SI Trade |
12:16:07 - 28-Sep-26 |
| Buy* | 24 | £71.45 | Suspected BUY Trade |
10:14:13 - 28-Sep-26 |
| Sell* | 22 | £71.39 | Negotiated Trade |
10:14:05 - 28-Sep-26 |
| Unknown* | 0 | £71.50 | SI Trade |
09:39:06 - 28-Sep-26 |
| Unknown* | 0 | £71.50 | SI Trade |
09:39:06 - 28-Sep-26 |
| Buy* | 1 | £71.53 | SI Trade |
09:24:30 - 28-Sep-26 |
| Unknown* | 0 | £71.65 | SI Trade |
09:16:49 - 28-Sep-26 |
| Buy* | 6 | £71.65 | SI Trade |
09:16:48 - 28-Sep-26 |
| Buy* | 6 | £71.65 | Automatic Execution |
09:16:48 - 28-Sep-26 |
| Buy* | 3 | £71.65 | SI Trade |
09:16:41 - 28-Sep-26 |
| Buy* | 2 | £71.65 | SI Trade |
09:16:41 - 28-Sep-26 |
| Buy* | 6 | £71.65 | Automatic Execution |
09:16:41 - 28-Sep-26 |
| Buy* | 2 | £71.67 | SI Trade |
09:16:34 - 28-Sep-26 |
| Buy* | 6 | £71.67 | Automatic Execution |
09:16:34 - 28-Sep-26 |
| Sell* | 50 | £71.62 | Automatic Execution |
09:14:36 - 28-Sep-26 |
| Buy* | 3 | £71.67 | SI Trade |
09:12:15 - 28-Sep-26 |
| Buy* | 1 | £71.68 | SI Trade |
09:12:14 - 28-Sep-26 |
| Buy* | 6 | £71.68 | Automatic Execution |
09:12:14 - 28-Sep-26 |
| Sell* | 50 | £71.61 | Automatic Execution |
09:12:14 - 28-Sep-26 |
| Buy* | 2 | £71.68 | SI Trade |
09:11:52 - 28-Sep-26 |
| Buy* | 23 | £71.68 | Automatic Execution |
09:10:27 - 28-Sep-26 |
| Buy* | 1 | £71.68 | SI Trade |
09:10:16 - 28-Sep-26 |
| Buy* | 6 | £71.62 | SI Trade |
09:10:15 - 28-Sep-26 |
| Buy* | 6 | £71.62 | Automatic Execution |
09:10:15 - 28-Sep-26 |
| Buy* | 6 | £71.62 | Automatic Execution |
09:09:21 - 28-Sep-26 |
| Buy* | 5 | £71.62 | SI Trade |
09:09:20 - 28-Sep-26 |
| Sell* | 50 | £71.54 | Automatic Execution |
09:02:02 - 28-Sep-26 |
| Unknown* | 0 | £71.62 | SI Trade |
09:00:28 - 28-Sep-26 |
| Buy* | 6 | £71.67 | SI Trade |
09:00:22 - 28-Sep-26 |
| Buy* | 6 | £71.67 | Automatic Execution |
09:00:22 - 28-Sep-26 |
| Sell* | 6 | £71.55 | Automatic Execution |
09:00:22 - 28-Sep-26 |
| Buy* | 5 | £71.67 | SI Trade |
08:57:58 - 28-Sep-26 |
| Buy* | 1 | £71.70 | SI Trade |
08:57:37 - 28-Sep-26 |
| Buy* | 6 | £71.70 | Automatic Execution |
08:57:37 - 28-Sep-26 |
| Buy* | 7 | £71.70 | Automatic Execution |
08:57:23 - 28-Sep-26 |
| Buy* | 50 | £71.67 | Automatic Execution |
08:57:23 - 28-Sep-26 |
| Sell* | 50 | £71.57 | Automatic Execution |
08:37:25 - 28-Sep-26 |
| Unknown* | 0 | £71.73 | SI Trade |
08:22:43 - 28-Sep-26 |
| Unknown* | 0 | £71.79 | SI Trade |
08:05:52 - 28-Sep-26 |
| Unknown* | 0 | £71.79 | SI Trade |
08:05:52 - 28-Sep-26 |
| Unknown* | 0 | £71.79 | SI Trade |
08:05:52 - 28-Sep-26 |
| Buy* | 1 | £71.79 | SI Trade |
08:05:52 - 28-Sep-26 |
| Unknown* | 0 | £71.79 | SI Trade |
08:05:52 - 28-Sep-26 |
| Unknown* | 0 | £71.79 | SI Trade |
08:05:52 - 28-Sep-26 |
| Buy* | 2 | £71.79 | SI Trade |
08:05:52 - 28-Sep-26 |
| Unknown* | 0 | £71.79 | SI Trade |
08:05:52 - 28-Sep-26 |
| Unknown* | 0 | £72.30 | SI Trade |
14:30:41 - 25-Sep-26 |
| Unknown* | 0 | £72.13 | SI Trade |
14:30:18 - 25-Sep-26 |
| Unknown* | 0 | £72.11 | SI Trade |
14:20:07 - 25-Sep-26 |
| Buy* | 16 | £72.1205 | Suspected BUY Trade |
14:14:07 - 25-Sep-26 |
| Unknown* | 0 | £72.26 | SI Trade |
12:55:07 - 25-Sep-26 |
| Sell* | 50 | £72.27 | Automatic Execution |
12:35:54 - 25-Sep-26 |
| Unknown* | 0 | £72.15 | SI Trade |
12:09:00 - 25-Sep-26 |
| Buy* | 67 | £72.2979 | Suspected BUY Trade |
10:14:14 - 25-Sep-26 |
| Unknown* | 0 | £72.27 | SI Trade |
08:40:06 - 25-Sep-26 |
| Unknown* | 0 | £72.30 | SI Trade |
08:27:11 - 25-Sep-26 |
| Unknown* | 0 | £72.33 | SI Trade |
08:02:47 - 25-Sep-26 |
| Unknown* | 0 | £72.33 | SI Trade |
08:00:44 - 25-Sep-26 |
| Unknown* | 0 | £71.63 | SI Trade |
16:26:47 - 24-Sep-26 |
| Buy* | 2 | £71.99 | Suspected BUY Trade |
14:14:13 - 24-Sep-26 |
| Buy* | 6 | £71.91 | Suspected BUY Trade |
10:14:13 - 24-Sep-26 |
| Sell* | 2,287 | £71.7028 | Negotiated Trade |
09:15:39 - 24-Sep-26 |
| Unknown* | 0 | £72.02 | SI Trade |
08:01:22 - 24-Sep-26 |
| Unknown* | 0 | £72.02 | SI Trade |
08:01:03 - 24-Sep-26 |
| Sell* | 60 | £72.00 | Automatic Execution |
08:00:13 - 24-Sep-26 |
| Sell* | 50 | £72.27 | Automatic Execution |
15:51:47 - 23-Sep-26 |
| Buy* | 50 | £72.42 | Automatic Execution |
15:13:06 - 23-Sep-26 |
| Sell* | 2 | £72.33 | SI Trade |
15:11:10 - 23-Sep-26 |
| Sell* | 12 | £72.36 | Automatic Execution |
15:10:50 - 23-Sep-26 |
| Buy* | 2,287 | £72.5063 | Suspected BUY Trade |
14:56:12 - 23-Sep-26 |
| Sell* | 50 | £72.51 | Automatic Execution |
14:50:51 - 23-Sep-26 |
| Sell* | 50 | £72.83 | Automatic Execution |
14:25:37 - 23-Sep-26 |
| Buy* | 77 | £72.90 | Suspected BUY Trade |
14:14:11 - 23-Sep-26 |
| Buy* | 386 | £72.90 | Automatic Execution |
14:11:08 - 23-Sep-26 |
| Sell* | 5 | £72.87 | Automatic Execution |
13:55:04 - 23-Sep-26 |
| Unknown* | 0 | £72.87 | SI Trade |
13:27:34 - 23-Sep-26 |
| Sell* | 50 | £72.81 | Automatic Execution |
12:48:06 - 23-Sep-26 |
| Buy* | 1 | £72.85 | SI Trade |
12:37:58 - 23-Sep-26 |
| Buy* | 545 | £72.96 | Suspected BUY Trade |
10:14:12 - 23-Sep-26 |
| Sell* | 14 | £72.83 | Negotiated Trade |
10:14:07 - 23-Sep-26 |
| Buy* | 3 | £72.94 | SI Trade |
09:51:42 - 23-Sep-26 |
| Unknown* | 0 | £72.86 | SI Trade |
08:59:51 - 23-Sep-26 |
| Sell* | 10 | £72.88 | Automatic Execution |
08:07:24 - 23-Sep-26 |
| Unknown* | 0 | £73.00 | SI Trade |
08:03:42 - 23-Sep-26 |
| Sell* | 30 | £72.62 | Uncrossing Trade |
08:00:04 - 23-Sep-26 |
| Sell* | 2,286 | £72.51 | Negotiated Trade |
15:53:07 - 22-Sep-26 |
| Buy* | 8 | £73.01 | Suspected BUY Trade |
14:14:09 - 22-Sep-26 |
| Unknown* | 0 | £72.60 | SI Trade |
11:31:30 - 22-Sep-26 |
| Unknown* | 0 | £72.68 | SI Trade |
11:05:08 - 22-Sep-26 |
| Buy* | 23 | £72.4274 | Suspected BUY Trade |
10:14:12 - 22-Sep-26 |
| Sell* | 23 | £72.3409 | Negotiated Trade |
10:14:06 - 22-Sep-26 |
| Sell* | 2 | £72.33 | SI Trade |
10:09:03 - 22-Sep-26 |
| Unknown* | 0 | £72.32 | SI Trade |
08:03:50 - 22-Sep-26 |
| Unknown* | 0 | £72.32 | SI Trade |
08:02:35 - 22-Sep-26 |
| Unknown* | 0 | £72.31 | SI Trade |
08:00:58 - 22-Sep-26 |
| Sell* | 1 | £72.21 | SI Trade |
08:00:58 - 22-Sep-26 |
| Buy* | 4 | £72.31 | SI Trade |
08:00:58 - 22-Sep-26 |
| Sell* | 50 | £72.36 | Automatic Execution |
15:29:55 - 21-Sep-26 |
| Sell* | 50 | £72.18 | Automatic Execution |
15:06:40 - 21-Sep-26 |
| Sell* | 50 | £72.13 | Automatic Execution |
14:39:32 - 21-Sep-26 |
| Buy* | 82 | £72.3823 | Suspected BUY Trade |
14:14:11 - 21-Sep-26 |
| Sell* | 6 | £72.34 | Negotiated Trade |
14:14:09 - 21-Sep-26 |
| Unknown* | 0 | £72.34 | SI Trade |
13:34:35 - 21-Sep-26 |
| Sell* | 2 | £72.32 | SI Trade |
12:49:34 - 21-Sep-26 |
| Sell* | 2 | £72.18 | SI Trade |
10:51:07 - 21-Sep-26 |
| Buy* | 57 | £72.22 | Suspected BUY Trade |
10:14:14 - 21-Sep-26 |
| Sell* | 71 | £72.12 | Negotiated Trade |
10:14:12 - 21-Sep-26 |
| Sell* | 2 | £71.91 | SI Trade |
14:40:24 - 18-Sep-26 |
| Unknown* | 0 | £72.40 | SI Trade |
14:30:20 - 18-Sep-26 |
| Unknown* | 0 | £72.04 | SI Trade |
14:26:17 - 18-Sep-26 |
| Buy* | 5 | £72.20 | Suspected BUY Trade |
14:14:10 - 18-Sep-26 |
| Buy* | 71 | £72.3655 | Suspected BUY Trade |
10:14:12 - 18-Sep-26 |
| Unknown* | 0 | £72.47 | SI Trade |
08:10:14 - 18-Sep-26 |
| Buy* | 2,286 | £72.5957 | Suspected BUY Trade |
14:40:31 - 17-Sep-26 |
| Unknown* | 0 | £72.86 | SI Trade |
14:18:23 - 17-Sep-26 |
| Sell* | 159 | £72.83 | Negotiated Trade |
14:14:06 - 17-Sep-26 |
| Buy* | 1 | £72.80 | SI Trade |
13:50:29 - 17-Sep-26 |
| Unknown* | 0 | £72.35 | SI Trade |
11:58:56 - 17-Sep-26 |
| Buy* | 54 | £72.38 | Suspected BUY Trade |
10:14:12 - 17-Sep-26 |
| Buy* | 1 | £72.61 | SI Trade |
08:05:06 - 17-Sep-26 |
| Unknown* | 0 | £72.61 | SI Trade |
08:05:06 - 17-Sep-26 |
| Unknown* | 0 | £72.39 | SI Trade |
08:04:07 - 17-Sep-26 |
| Buy* | 3 | £72.39 | SI Trade |
08:04:07 - 17-Sep-26 |
| Buy* | 6 | £72.39 | Automatic Execution |
08:04:07 - 17-Sep-26 |
| Buy* | 37 | £72.36 | Automatic Execution |
08:00:31 - 17-Sep-26 |
| Sell* | 50 | £72.03 | Automatic Execution |
16:27:46 - 16-Sep-26 |
| Sell* | 50 | £71.90 | Automatic Execution |
15:46:11 - 16-Sep-26 |
| Sell* | 50 | £71.98 | Automatic Execution |
15:12:21 - 16-Sep-26 |
| Sell* | 50 | £71.98 | Automatic Execution |
15:07:03 - 16-Sep-26 |
| Sell* | 50 | £72.13 | Automatic Execution |
14:56:05 - 16-Sep-26 |
| Sell* | 50 | £72.10 | Automatic Execution |
14:52:17 - 16-Sep-26 |
| Sell* | 50 | £71.89 | Automatic Execution |
14:37:40 - 16-Sep-26 |
| Buy* | 3 | £71.91 | SI Trade |
13:50:15 - 16-Sep-26 |
| Sell* | 6 | £71.90 | Automatic Execution |
13:43:23 - 16-Sep-26 |
| Buy* | 2 | £71.77 | SI Trade |
10:53:05 - 16-Sep-26 |
| Unknown* | 0 | £71.77 | SI Trade |
10:38:33 - 16-Sep-26 |
| Sell* | 50 | £71.71 | Automatic Execution |
10:27:12 - 16-Sep-26 |
| Buy* | 79 | £71.77 | Suspected BUY Trade |
10:14:16 - 16-Sep-26 |
| Unknown* | 0 | £71.85 | SI Trade |
08:05:04 - 16-Sep-26 |
| Unknown* | 0 | £71.88 | SI Trade |
08:05:02 - 16-Sep-26 |
| Unknown* | 0 | £71.45 | SI Trade |
16:25:06 - 15-Sep-26 |
| Sell* | 319 | £71.35 | Automatic Execution |
16:18:59 - 15-Sep-26 |
| Sell* | 50 | £71.27 | Automatic Execution |
15:55:35 - 15-Sep-26 |
| Sell* | 1,001 | £71.47 | Automatic Execution |
15:30:53 - 15-Sep-26 |
| Sell* | 50 | £71.49 | Automatic Execution |
15:30:20 - 15-Sep-26 |
| Sell* | 50 | £71.62 | Automatic Execution |
15:19:42 - 15-Sep-26 |
| Sell* | 50 | £71.70 | Automatic Execution |
14:45:52 - 15-Sep-26 |
| Buy* | 2 | £71.80 | SI Trade |
14:45:39 - 15-Sep-26 |
| Sell* | 50 | £71.73 | Automatic Execution |
14:45:04 - 15-Sep-26 |
| Buy* | 1 | £72.04 | Suspected BUY Trade |
14:14:10 - 15-Sep-26 |
| Unknown* | 0 | £71.99 | SI Trade |
13:24:13 - 15-Sep-26 |
| Sell* | 50 | £71.95 | Automatic Execution |
12:06:47 - 15-Sep-26 |
| Unknown* | 0 | £71.88 | SI Trade |
11:33:07 - 15-Sep-26 |
| Sell* | 202 | £71.64 | Negotiated Trade |
10:15:51 - 15-Sep-26 |
| Buy* | 2 | £71.74 | Suspected BUY Trade |
10:15:50 - 15-Sep-26 |
| Buy* | 11 | £71.7013 | Suspected BUY Trade |
10:14:12 - 15-Sep-26 |
| Unknown* | 0 | £71.71 | SI Trade |
09:33:16 - 15-Sep-26 |
| Buy* | 4 | £71.71 | SI Trade |
09:33:02 - 15-Sep-26 |
| Buy* | 6 | £71.71 | Automatic Execution |
09:33:02 - 15-Sep-26 |
| Unknown* | 0 | £71.92 | SI Trade |
08:03:41 - 15-Sep-26 |
| Unknown* | 0 | £71.91 | SI Trade |
08:02:15 - 15-Sep-26 |
| Unknown* | 0 | £71.91 | SI Trade |
08:02:15 - 15-Sep-26 |
| Unknown* | 0 | £71.71 | SI Trade |
08:02:15 - 15-Sep-26 |
| Unknown* | 0 | £71.71 | SI Trade |
08:02:15 - 15-Sep-26 |
| Unknown* | 0 | £72.11 | SI Trade |
15:39:21 - 14-Sep-26 |
| Unknown* | 0 | £72.11 | SI Trade |
15:38:07 - 14-Sep-26 |
| Buy* | 1 | £72.35 | SI Trade |
15:06:59 - 14-Sep-26 |
| Unknown* | 0 | £72.30 | SI Trade |
14:59:19 - 14-Sep-26 |
| Sell* | 50 | £72.30 | Automatic Execution |
14:59:07 - 14-Sep-26 |
| Unknown* | 0 | £72.24 | SI Trade |
14:35:01 - 14-Sep-26 |
| Unknown* | 0 | £72.18 | SI Trade |
14:32:29 - 14-Sep-26 |
| Buy* | 24 | £72.0468 | Suspected BUY Trade |
14:11:07 - 14-Sep-26 |
| Unknown* | 0 | £71.98 | SI Trade |
13:42:46 - 14-Sep-26 |
| Unknown* | 0 | £71.94 | SI Trade |
12:59:58 - 14-Sep-26 |
| Sell* | 1 | £71.94 | SI Trade |
12:37:39 - 14-Sep-26 |
| Unknown* | 0 | £72.15 | SI Trade |
11:06:02 - 14-Sep-26 |
| Sell* | 68 | £72.01 | Negotiated Trade |
10:23:52 - 14-Sep-26 |
| Buy* | 159 | £72.1057 | Suspected BUY Trade |
10:23:51 - 14-Sep-26 |
| Buy* | 64 | £72.1594 | Suspected BUY Trade |
10:15:59 - 14-Sep-26 |