| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £76.44 | Automatic Execution |
16:22:50 - 28-Sep-26 |
| Buy* | 3 | £76.62 | SI Trade |
15:29:16 - 28-Sep-26 |
| Buy* | 12 | £76.7667 | Suspected BUY Trade |
14:14:11 - 28-Sep-26 |
| Buy* | 1 | £76.79 | SI Trade |
12:34:56 - 28-Sep-26 |
| Sell* | 120 | £76.74 | Automatic Execution |
12:06:09 - 28-Sep-26 |
| Sell* | 136 | £76.90 | Automatic Execution |
10:55:14 - 28-Sep-26 |
| Sell* | 120 | £76.90 | Automatic Execution |
10:53:40 - 28-Sep-26 |
| Sell* | 120 | £76.90 | Automatic Execution |
10:53:30 - 28-Sep-26 |
| Sell* | 120 | £76.90 | Automatic Execution |
10:53:20 - 28-Sep-26 |
| Buy* | 120 | £76.89 | Automatic Execution |
10:53:09 - 28-Sep-26 |
| Buy* | 4 | £76.87 | SI Trade |
10:34:48 - 28-Sep-26 |
| Buy* | 42 | £76.87 | Automatic Execution |
10:32:19 - 28-Sep-26 |
| Buy* | 130 | £76.8213 | Suspected BUY Trade |
10:14:28 - 28-Sep-26 |
| Buy* | 614 | £76.85 | Suspected BUY Trade |
10:14:12 - 28-Sep-26 |
| Sell* | 1,376 | £76.7509 | Negotiated Trade |
10:14:10 - 28-Sep-26 |
| Buy* | 14 | £77.0688 | Suspected BUY Trade |
08:09:40 - 28-Sep-26 |
| Unknown* | 0 | £77.14 | SI Trade |
08:03:05 - 28-Sep-26 |
| Sell* | 5 | £76.90 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £77.14 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £77.14 | SI Trade |
08:03:05 - 28-Sep-26 |
| Sell* | 4 | £76.78 | Uncrossing Trade |
16:35:12 - 25-Sep-26 |
| Buy* | 130 | £76.7623 | Suspected BUY Trade |
15:27:05 - 25-Sep-26 |
| Buy* | 1 | £76.76 | Suspected BUY Trade |
14:14:10 - 25-Sep-26 |
| Buy* | 7 | £76.74 | SI Trade |
14:11:13 - 25-Sep-26 |
| Unknown* | 0 | £76.83 | SI Trade |
13:04:22 - 25-Sep-26 |
| Buy* | 1,041 | £76.8507 | Suspected BUY Trade |
10:17:54 - 25-Sep-26 |
| Sell* | 95 | £76.7729 | Negotiated Trade |
10:14:08 - 25-Sep-26 |
| Unknown* | 0 | £76.79 | SI Trade |
15:56:43 - 24-Sep-26 |
| Buy* | 1 | £77.00 | Suspected BUY Trade |
14:14:12 - 24-Sep-26 |
| Buy* | 190 | £76.99 | Automatic Execution |
11:28:44 - 24-Sep-26 |
| Buy* | 120 | £76.92 | Automatic Execution |
11:28:44 - 24-Sep-26 |
| Buy* | 142 | £76.86 | Suspected BUY Trade |
10:14:12 - 24-Sep-26 |
| Sell* | 70 | £76.7686 | Negotiated Trade |
10:14:11 - 24-Sep-26 |
| Buy* | 123 | £77.0427 | Suspected BUY Trade |
16:07:35 - 23-Sep-26 |
| Buy* | 18 | £77.12 | Automatic Execution |
15:39:48 - 23-Sep-26 |
| Buy* | 120 | £77.12 | Automatic Execution |
15:39:48 - 23-Sep-26 |
| Unknown* | 0 | £77.08 | SI Trade |
15:08:26 - 23-Sep-26 |
| Buy* | 295 | £77.1388 | Suspected BUY Trade |
14:14:09 - 23-Sep-26 |
| Sell* | 155 | £77.0646 | Negotiated Trade |
14:11:04 - 23-Sep-26 |
| Sell* | 117 | £76.99 | Negotiated Trade |
10:14:13 - 23-Sep-26 |
| Buy* | 158 | £77.11 | Suspected BUY Trade |
10:14:12 - 23-Sep-26 |
| Unknown* | 0 | £77.14 | SI Trade |
09:21:06 - 23-Sep-26 |
| Unknown* | 0 | £77.05 | SI Trade |
08:14:03 - 23-Sep-26 |
| Unknown* | 0 | £76.61 | SI Trade |
16:21:31 - 22-Sep-26 |
| Sell* | 1 | £76.64 | SI Trade |
14:53:10 - 22-Sep-26 |
| Buy* | 1,050 | £76.9102 | Suspected BUY Trade |
10:14:12 - 22-Sep-26 |
| Unknown* | 0 | £77.00 | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 68 | £76.35 | Automatic Execution |
14:44:19 - 21-Sep-26 |
| Sell* | 58 | £76.43 | Automatic Execution |
14:40:57 - 21-Sep-26 |
| Buy* | 2,087 | £76.4964 | Suspected BUY Trade |
14:16:12 - 21-Sep-26 |
| Unknown* | 0 | £76.56 | SI Trade |
11:15:41 - 21-Sep-26 |
| Buy* | 12 | £76.4976 | Suspected BUY Trade |
10:14:13 - 21-Sep-26 |
| Unknown* | 0 | £76.56 | SI Trade |
10:07:45 - 21-Sep-26 |
| Sell* | 7 | £76.17 | Uncrossing Trade |
16:35:02 - 18-Sep-26 |
| Unknown* | 0 | £76.19 | SI Trade |
15:08:44 - 18-Sep-26 |
| Sell* | 120 | £76.50 | Automatic Execution |
14:25:00 - 18-Sep-26 |
| Sell* | 120 | £76.63 | Automatic Execution |
11:59:27 - 18-Sep-26 |
| Sell* | 120 | £76.64 | Automatic Execution |
11:58:31 - 18-Sep-26 |
| Unknown* | 0 | £76.70 | SI Trade |
11:35:19 - 18-Sep-26 |
| Buy* | 2 | £76.67 | SI Trade |
11:35:14 - 18-Sep-26 |
| Buy* | 21 | £76.67 | Automatic Execution |
11:35:10 - 18-Sep-26 |
| Sell* | 120 | £76.54 | Automatic Execution |
11:27:30 - 18-Sep-26 |
| Unknown* | 0 | £76.67 | SI Trade |
11:26:00 - 18-Sep-26 |
| Sell* | 120 | £76.56 | Automatic Execution |
11:26:00 - 18-Sep-26 |
| Buy* | 48 | £76.6745 | Suspected BUY Trade |
10:14:12 - 18-Sep-26 |
| Unknown* | 0 | £76.79 | SI Trade |
08:03:04 - 18-Sep-26 |
| Sell* | 1 | £76.55 | SI Trade |
08:03:04 - 18-Sep-26 |
| Buy* | 208 | £76.7959 | Suspected BUY Trade |
14:14:10 - 17-Sep-26 |
| Buy* | 312 | £76.4226 | Suspected BUY Trade |
10:14:12 - 17-Sep-26 |
| Buy* | 120 | £76.44 | Automatic Execution |
08:23:14 - 17-Sep-26 |
| Buy* | 120 | £76.44 | Automatic Execution |
08:23:04 - 17-Sep-26 |
| Buy* | 120 | £76.44 | Automatic Execution |
08:20:51 - 17-Sep-26 |
| Buy* | 2 | £76.43 | Automatic Execution |
08:20:14 - 17-Sep-26 |
| Buy* | 120 | £76.43 | Automatic Execution |
08:20:14 - 17-Sep-26 |
| Unknown* | 0 | £76.54 | SI Trade |
08:03:04 - 17-Sep-26 |
| Sell* | 1 | £76.19 | Uncrossing Trade |
16:35:12 - 16-Sep-26 |
| Buy* | 263 | £76.3771 | Suspected BUY Trade |
14:14:11 - 16-Sep-26 |
| Buy* | 44 | £76.2989 | Suspected BUY Trade |
10:14:13 - 16-Sep-26 |
| Sell* | 130 | £76.2284 | Negotiated Trade |
10:14:09 - 16-Sep-26 |
| Buy* | 11 | £76.3131 | Suspected BUY Trade |
09:57:18 - 16-Sep-26 |
| Unknown* | 0 | £76.34 | SI Trade |
09:30:53 - 16-Sep-26 |
| Buy* | 10 | £76.36 | Suspected BUY Trade |
14:14:10 - 15-Sep-26 |
| Buy* | 11 | £76.1366 | Suspected BUY Trade |
10:16:38 - 15-Sep-26 |
| Sell* | 1,017 | £76.1238 | Negotiated Trade |
10:14:11 - 15-Sep-26 |
| Buy* | 120 | £76.58 | Automatic Execution |
14:17:47 - 14-Sep-26 |
| Buy* | 120 | £76.58 | Automatic Execution |
14:17:29 - 14-Sep-26 |
| Buy* | 120 | £76.57 | Automatic Execution |
14:17:03 - 14-Sep-26 |
| Buy* | 7 | £76.57 | Automatic Execution |
14:16:40 - 14-Sep-26 |
| Buy* | 120 | £76.57 | Automatic Execution |
14:16:40 - 14-Sep-26 |
| Buy* | 18 | £76.5598 | Suspected BUY Trade |
14:11:55 - 14-Sep-26 |
| Unknown* | 0 | £76.28 | SI Trade |
13:07:18 - 14-Sep-26 |
| Sell* | 120 | £76.46 | Automatic Execution |
13:01:24 - 14-Sep-26 |
| Sell* | 120 | £76.46 | Automatic Execution |
13:00:57 - 14-Sep-26 |
| Sell* | 120 | £76.46 | Automatic Execution |
13:00:41 - 14-Sep-26 |
| Sell* | 120 | £76.46 | Automatic Execution |
13:00:31 - 14-Sep-26 |
| Buy* | 29 | £76.54 | Automatic Execution |
12:10:43 - 14-Sep-26 |
| Sell* | 1,654 | £76.5007 | Negotiated Trade |
10:17:12 - 14-Sep-26 |
| Buy* | 146 | £76.5981 | Suspected BUY Trade |
10:17:11 - 14-Sep-26 |
| Buy* | 120 | £76.53 | Automatic Execution |
10:02:38 - 14-Sep-26 |
| Buy* | 120 | £76.54 | Automatic Execution |
10:02:28 - 14-Sep-26 |
| Buy* | 120 | £76.53 | Automatic Execution |
10:02:17 - 14-Sep-26 |
| Buy* | 120 | £76.53 | Automatic Execution |
10:02:07 - 14-Sep-26 |
| Buy* | 120 | £76.42 | Automatic Execution |
08:57:41 - 14-Sep-26 |
| Buy* | 120 | £76.42 | Automatic Execution |
08:57:27 - 14-Sep-26 |
| Buy* | 120 | £76.42 | Automatic Execution |
08:57:17 - 14-Sep-26 |
| Buy* | 120 | £76.42 | Automatic Execution |
08:56:47 - 14-Sep-26 |
| Buy* | 16 | £76.42 | Automatic Execution |
08:56:47 - 14-Sep-26 |
| Unknown* | 0 | £76.29 | SI Trade |
08:51:49 - 14-Sep-26 |
| Buy* | 120 | £76.45 | Automatic Execution |
08:30:47 - 14-Sep-26 |
| Buy* | 120 | £76.44 | Automatic Execution |
08:29:39 - 14-Sep-26 |
| Buy* | 120 | £76.43 | Automatic Execution |
08:23:44 - 14-Sep-26 |
| Buy* | 120 | £76.43 | Automatic Execution |
08:23:13 - 14-Sep-26 |
| Sell* | 21 | £76.18 | Automatic Execution |
15:15:47 - 11-Sep-26 |
| Unknown* | 0 | £76.59 | SI Trade |
14:40:20 - 11-Sep-26 |
| Buy* | 1 | £76.40 | SI Trade |
14:40:17 - 11-Sep-26 |
| Buy* | 1 | £76.40 | Automatic Execution |
14:40:17 - 11-Sep-26 |
| Buy* | 1 | £76.40 | SI Trade |
14:40:12 - 11-Sep-26 |
| Buy* | 1 | £76.40 | Automatic Execution |
14:40:12 - 11-Sep-26 |
| Buy* | 1 | £76.61 | SI Trade |
14:40:10 - 11-Sep-26 |
| Buy* | 1 | £76.61 | Automatic Execution |
14:40:10 - 11-Sep-26 |
| Buy* | 1 | £76.42 | SI Trade |
14:40:07 - 11-Sep-26 |
| Buy* | 1 | £76.42 | Automatic Execution |
14:40:07 - 11-Sep-26 |
| Buy* | 1 | £76.42 | SI Trade |
14:39:21 - 11-Sep-26 |
| Buy* | 1 | £76.42 | Automatic Execution |
14:39:21 - 11-Sep-26 |
| Buy* | 1 | £76.44 | SI Trade |
14:39:11 - 11-Sep-26 |
| Buy* | 1 | £76.44 | Automatic Execution |
14:39:11 - 11-Sep-26 |
| Buy* | 1 | £76.44 | SI Trade |
14:39:09 - 11-Sep-26 |
| Buy* | 1 | £76.44 | Automatic Execution |
14:39:09 - 11-Sep-26 |
| Buy* | 1 | £76.46 | SI Trade |
14:38:12 - 11-Sep-26 |
| Buy* | 1 | £76.46 | Automatic Execution |
14:38:12 - 11-Sep-26 |
| Buy* | 1 | £76.44 | SI Trade |
14:38:07 - 11-Sep-26 |
| Buy* | 1 | £76.44 | Automatic Execution |
14:38:07 - 11-Sep-26 |
| Buy* | 1 | £76.44 | SI Trade |
14:37:33 - 11-Sep-26 |
| Unknown* | 0 | £76.46 | SI Trade |
14:37:28 - 11-Sep-26 |
| Buy* | 94 | £76.46 | Automatic Execution |
14:37:21 - 11-Sep-26 |
| Buy* | 821 | £76.2923 | Suspected BUY Trade |
14:11:55 - 11-Sep-26 |
| Buy* | 120 | £76.11 | Automatic Execution |
13:36:47 - 11-Sep-26 |
| Buy* | 120 | £76.11 | Automatic Execution |
13:36:23 - 11-Sep-26 |
| Buy* | 120 | £76.08 | Automatic Execution |
13:29:35 - 11-Sep-26 |
| Buy* | 120 | £76.05 | Automatic Execution |
13:21:30 - 11-Sep-26 |
| Buy* | 120 | £76.05 | Automatic Execution |
13:21:30 - 11-Sep-26 |
| Buy* | 120 | £76.05 | Automatic Execution |
13:21:20 - 11-Sep-26 |
| Buy* | 120 | £76.04 | Automatic Execution |
13:21:10 - 11-Sep-26 |
| Buy* | 120 | £76.01 | Automatic Execution |
12:25:39 - 11-Sep-26 |
| Buy* | 120 | £75.99 | Automatic Execution |
12:25:25 - 11-Sep-26 |
| Buy* | 120 | £76.00 | Automatic Execution |
12:25:04 - 11-Sep-26 |
| Buy* | 120 | £75.99 | Automatic Execution |
12:21:54 - 11-Sep-26 |
| Buy* | 120 | £75.99 | Automatic Execution |
12:12:48 - 11-Sep-26 |
| Buy* | 120 | £76.03 | Automatic Execution |
11:33:46 - 11-Sep-26 |
| Buy* | 120 | £76.03 | Automatic Execution |
11:22:54 - 11-Sep-26 |
| Sell* | 66 | £76.0126 | Negotiated Trade |
10:17:19 - 11-Sep-26 |
| Buy* | 1,256 | £76.0712 | Suspected BUY Trade |
10:17:18 - 11-Sep-26 |
| Buy* | 120 | £76.07 | Automatic Execution |
10:01:45 - 11-Sep-26 |
| Unknown* | 0 | £76.10 | SI Trade |
10:00:58 - 11-Sep-26 |
| Unknown* | 0 | £76.07 | SI Trade |
09:59:58 - 11-Sep-26 |
| Buy* | 1 | £76.07 | Automatic Execution |
09:59:58 - 11-Sep-26 |
| Buy* | 5 | £76.07 | Automatic Execution |
09:57:04 - 11-Sep-26 |
| Unknown* | 0 | £76.03 | SI Trade |
09:41:12 - 11-Sep-26 |
| Buy* | 120 | £75.93 | Automatic Execution |
09:24:13 - 11-Sep-26 |
| Unknown* | 0 | £75.89 | SI Trade |
08:45:37 - 11-Sep-26 |
| Buy* | 120 | £75.88 | Automatic Execution |
08:17:00 - 11-Sep-26 |
| Buy* | 120 | £75.88 | Automatic Execution |
08:16:40 - 11-Sep-26 |
| Unknown* | 0 | £76.03 | SI Trade |
08:10:34 - 11-Sep-26 |
| Unknown* | 0 | £76.03 | SI Trade |
08:03:05 - 11-Sep-26 |
| Unknown* | 0 | £75.79 | SI Trade |
08:03:05 - 11-Sep-26 |
| Sell* | 5 | £75.61 | Uncrossing Trade |
16:35:17 - 10-Sep-26 |
| Sell* | 1 | £75.51 | SI Trade |
16:03:01 - 10-Sep-26 |
| Unknown* | 0 | £75.69 | SI Trade |
15:47:00 - 10-Sep-26 |
| Unknown* | 0 | £75.69 | SI Trade |
15:46:54 - 10-Sep-26 |
| Unknown* | 0 | £75.77 | SI Trade |
15:22:16 - 10-Sep-26 |
| Buy* | 16 | £75.9859 | Suspected BUY Trade |
14:11:23 - 10-Sep-26 |
| Buy* | 721 | £75.8744 | Suspected BUY Trade |
10:17:11 - 10-Sep-26 |
| Sell* | 120 | £75.91 | Automatic Execution |
09:49:51 - 10-Sep-26 |
| Unknown* | 0 | £76.04 | SI Trade |
08:59:56 - 10-Sep-26 |
| Buy* | 2 | £76.04 | Automatic Execution |
08:57:10 - 10-Sep-26 |
| Buy* | 120 | £75.90 | Automatic Execution |
08:17:54 - 10-Sep-26 |
| Buy* | 120 | £75.90 | Automatic Execution |
08:16:23 - 10-Sep-26 |
| Buy* | 2 | £75.90 | Automatic Execution |
08:16:13 - 10-Sep-26 |
| Buy* | 120 | £75.90 | Automatic Execution |
08:16:13 - 10-Sep-26 |
| Unknown* | 0 | £75.82 | SI Trade |
08:03:02 - 10-Sep-26 |
| Sell* | 7 | £75.59 | Uncrossing Trade |
08:00:10 - 10-Sep-26 |
| Unknown* | 0 | £75.74 | SI Trade |
14:45:02 - 09-Sep-26 |
| Buy* | 20 | £76.0016 | Suspected BUY Trade |
14:11:55 - 09-Sep-26 |
| Buy* | 158 | £76.1669 | Suspected BUY Trade |
10:17:27 - 09-Sep-26 |
| Unknown* | 0 | £76.18 | SI Trade |
08:03:03 - 09-Sep-26 |
| Unknown* | 0 | £75.95 | SI Trade |
08:03:03 - 09-Sep-26 |
| Sell* | 1 | £76.22 | SI Trade |
16:14:00 - 08-Sep-26 |
| Unknown* | 0 | £76.34 | SI Trade |
15:07:02 - 08-Sep-26 |
| Unknown* | 0 | £76.36 | SI Trade |
15:06:07 - 08-Sep-26 |
| Buy* | 20 | £76.4204 | Suspected BUY Trade |
14:12:03 - 08-Sep-26 |
| Unknown* | 0 | £76.43 | SI Trade |
13:40:50 - 08-Sep-26 |
| Unknown* | 0 | £76.44 | SI Trade |
11:47:46 - 08-Sep-26 |
| Unknown* | 0 | £76.42 | SI Trade |
10:18:14 - 08-Sep-26 |
| Buy* | 53 | £76.5222 | Suspected BUY Trade |
10:17:26 - 08-Sep-26 |
| Unknown* | 0 | £76.51 | SI Trade |
09:47:17 - 08-Sep-26 |
| Buy* | 78 | £76.4279 | Suspected BUY Trade |
08:46:08 - 08-Sep-26 |
| Unknown* | 0 | £76.47 | SI Trade |
08:44:39 - 08-Sep-26 |
| Buy* | 2 | £76.48 | Automatic Execution |
08:42:17 - 08-Sep-26 |
| Sell* | 120 | £76.48 | Automatic Execution |
08:34:06 - 08-Sep-26 |
| Sell* | 120 | £76.47 | Automatic Execution |
08:33:56 - 08-Sep-26 |