| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £108.48 | SI Trade |
16:25:12 - 28-Sep-26 |
| Unknown* | 0 | £108.46 | SI Trade |
16:08:51 - 28-Sep-26 |
| Unknown* | 0 | £108.57 | SI Trade |
16:07:23 - 28-Sep-26 |
| Sell* | 24 | £108.47 | SI Trade |
16:07:15 - 28-Sep-26 |
| Unknown* | 0 | £108.60 | SI Trade |
16:05:56 - 28-Sep-26 |
| Buy* | 2 | £108.60 | SI Trade |
16:03:03 - 28-Sep-26 |
| Buy* | 6 | £108.85 | SI Trade |
15:45:58 - 28-Sep-26 |
| Buy* | 3 | £108.85 | SI Trade |
15:45:32 - 28-Sep-26 |
| Buy* | 17 | £108.91 | SI Trade |
15:43:54 - 28-Sep-26 |
| Buy* | 4 | £108.91 | SI Trade |
15:43:53 - 28-Sep-26 |
| Unknown* | 0 | £108.97 | SI Trade |
15:37:42 - 28-Sep-26 |
| Buy* | 29 | £109.0287 | Suspected BUY Trade |
15:29:00 - 28-Sep-26 |
| Buy* | 1 | £109.03 | Automatic Execution |
15:26:02 - 28-Sep-26 |
| Unknown* | 0 | £109.00 | SI Trade |
15:23:38 - 28-Sep-26 |
| Unknown* | 0 | £109.03 | SI Trade |
15:20:06 - 28-Sep-26 |
| Sell* | 29 | £108.8716 | Negotiated Trade |
15:19:39 - 28-Sep-26 |
| Buy* | 2 | £109.0086 | Suspected BUY Trade |
15:13:40 - 28-Sep-26 |
| Sell* | 1 | £108.8624 | Negotiated Trade |
15:10:18 - 28-Sep-26 |
| Unknown* | 0 | £108.99 | SI Trade |
14:59:43 - 28-Sep-26 |
| Unknown* | 0 | £108.88 | SI Trade |
14:44:05 - 28-Sep-26 |
| Unknown* | 0 | £108.89 | SI Trade |
14:43:50 - 28-Sep-26 |
| Unknown* | 0 | £108.79 | SI Trade |
14:41:19 - 28-Sep-26 |
| Unknown* | 0 | £108.81 | SI Trade |
14:39:52 - 28-Sep-26 |
| Unknown* | 0 | £108.84 | SI Trade |
14:33:20 - 28-Sep-26 |
| Unknown* | 0 | £108.86 | SI Trade |
14:13:15 - 28-Sep-26 |
| Buy* | 2 | £109.23 | SI Trade |
13:54:32 - 28-Sep-26 |
| Unknown* | 0 | £109.15 | SI Trade |
13:42:35 - 28-Sep-26 |
| Buy* | 1 | £109.01 | SI Trade |
13:02:15 - 28-Sep-26 |
| Unknown* | 0 | £109.12 | SI Trade |
12:53:45 - 28-Sep-26 |
| Unknown* | 0 | £109.09 | SI Trade |
12:50:17 - 28-Sep-26 |
| Unknown* | 0 | £109.19 | SI Trade |
12:50:01 - 28-Sep-26 |
| Unknown* | 0 | £109.03 | SI Trade |
12:34:31 - 28-Sep-26 |
| Unknown* | 0 | £109.05 | SI Trade |
12:34:00 - 28-Sep-26 |
| Buy* | 1 | £109.05 | SI Trade |
12:30:19 - 28-Sep-26 |
| Buy* | 6 | £109.06 | SI Trade |
12:29:35 - 28-Sep-26 |
| Unknown* | 0 | £109.01 | SI Trade |
12:19:42 - 28-Sep-26 |
| Unknown* | 0 | £109.09 | SI Trade |
11:57:01 - 28-Sep-26 |
| Unknown* | 0 | £109.06 | SI Trade |
11:56:19 - 28-Sep-26 |
| Unknown* | 0 | £109.10 | SI Trade |
11:54:40 - 28-Sep-26 |
| Unknown* | 0 | £109.09 | SI Trade |
11:53:55 - 28-Sep-26 |
| Buy* | 2 | £109.03 | SI Trade |
11:41:36 - 28-Sep-26 |
| Unknown* | 0 | £109.06 | SI Trade |
11:33:31 - 28-Sep-26 |
| Sell* | 8 | £108.83 | SI Trade |
11:26:04 - 28-Sep-26 |
| Unknown* | 0 | £109.02 | SI Trade |
11:20:52 - 28-Sep-26 |
| Unknown* | 0 | £108.87 | SI Trade |
11:00:04 - 28-Sep-26 |
| Unknown* | 0 | £109.04 | SI Trade |
10:59:02 - 28-Sep-26 |
| Unknown* | 0 | £109.06 | SI Trade |
10:47:21 - 28-Sep-26 |
| Unknown* | 0 | £109.06 | SI Trade |
10:46:41 - 28-Sep-26 |
| Unknown* | 0 | £109.03 | SI Trade |
10:42:43 - 28-Sep-26 |
| Unknown* | 0 | £108.99 | SI Trade |
10:40:25 - 28-Sep-26 |
| Unknown* | 0 | £108.99 | SI Trade |
10:38:30 - 28-Sep-26 |
| Buy* | 2 | £108.96 | SI Trade |
10:34:14 - 28-Sep-26 |
| Unknown* | 0 | £109.00 | SI Trade |
10:24:57 - 28-Sep-26 |
| Unknown* | 0 | £109.01 | SI Trade |
10:21:33 - 28-Sep-26 |
| Unknown* | 0 | £108.90 | SI Trade |
10:15:54 - 28-Sep-26 |
| Buy* | 17 | £108.95 | Automatic Execution |
10:06:06 - 28-Sep-26 |
| Unknown* | 0 | £109.00 | SI Trade |
09:46:54 - 28-Sep-26 |
| Unknown* | 0 | £108.84 | SI Trade |
09:44:57 - 28-Sep-26 |
| Buy* | 9 | £109.11 | SI Trade |
09:23:20 - 28-Sep-26 |
| Sell* | 4 | £109.01 | SI Trade |
09:18:49 - 28-Sep-26 |
| Unknown* | 0 | £109.15 | SI Trade |
09:11:44 - 28-Sep-26 |
| Unknown* | 0 | £109.09 | SI Trade |
09:00:59 - 28-Sep-26 |
| Unknown* | 0 | £109.09 | SI Trade |
08:54:58 - 28-Sep-26 |
| Unknown* | 0 | £109.02 | SI Trade |
08:45:49 - 28-Sep-26 |
| Unknown* | 0 | £109.14 | SI Trade |
08:34:01 - 28-Sep-26 |
| Unknown* | 0 | £109.18 | SI Trade |
08:32:36 - 28-Sep-26 |
| Unknown* | 0 | £109.17 | SI Trade |
08:30:07 - 28-Sep-26 |
| Unknown* | 0 | £109.22 | SI Trade |
08:25:11 - 28-Sep-26 |
| Unknown* | 0 | £109.22 | SI Trade |
08:25:11 - 28-Sep-26 |
| Unknown* | 0 | £109.18 | SI Trade |
08:23:13 - 28-Sep-26 |
| Sell* | 1 | £109.16 | Automatic Execution |
08:23:13 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:21:02 - 28-Sep-26 |
| Unknown* | 0 | £109.25 | SI Trade |
08:16:46 - 28-Sep-26 |
| Unknown* | 0 | £109.23 | SI Trade |
08:15:45 - 28-Sep-26 |
| Unknown* | 0 | £109.26 | SI Trade |
08:15:03 - 28-Sep-26 |
| Unknown* | 0 | £109.26 | SI Trade |
08:10:07 - 28-Sep-26 |
| Unknown* | 0 | £109.22 | SI Trade |
08:08:02 - 28-Sep-26 |
| Unknown* | 0 | £109.26 | SI Trade |
08:05:49 - 28-Sep-26 |
| Unknown* | 0 | £109.25 | SI Trade |
08:05:36 - 28-Sep-26 |
| Unknown* | 0 | £109.25 | SI Trade |
08:05:35 - 28-Sep-26 |
| Unknown* | 0 | £109.25 | SI Trade |
08:05:34 - 28-Sep-26 |
| Unknown* | 0 | £109.25 | SI Trade |
08:05:33 - 28-Sep-26 |
| Unknown* | 0 | £109.25 | SI Trade |
08:05:29 - 28-Sep-26 |
| Buy* | 3 | £109.24 | SI Trade |
08:05:26 - 28-Sep-26 |
| Unknown* | 0 | £109.25 | SI Trade |
08:05:19 - 28-Sep-26 |
| Unknown* | 0 | £109.37 | SI Trade |
08:04:58 - 28-Sep-26 |
| Unknown* | 0 | £109.26 | SI Trade |
08:04:31 - 28-Sep-26 |
| Unknown* | 0 | £109.23 | SI Trade |
08:04:20 - 28-Sep-26 |
| Unknown* | 0 | £109.23 | SI Trade |
08:04:20 - 28-Sep-26 |
| Unknown* | 0 | £109.25 | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | £109.25 | SI Trade |
08:04:05 - 28-Sep-26 |
| Unknown* | 0 | £109.25 | SI Trade |
08:04:05 - 28-Sep-26 |
| Unknown* | 0 | £109.25 | SI Trade |
08:04:05 - 28-Sep-26 |
| Unknown* | 0 | £109.27 | SI Trade |
08:03:54 - 28-Sep-26 |
| Unknown* | 0 | £109.27 | SI Trade |
08:03:44 - 28-Sep-26 |
| Unknown* | 0 | £109.28 | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | £109.28 | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | £109.28 | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | £109.28 | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | £109.28 | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | £109.29 | SI Trade |
08:03:17 - 28-Sep-26 |
| Unknown* | 0 | £109.29 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £109.09 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £109.29 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £109.29 | SI Trade |
08:03:05 - 28-Sep-26 |
| Unknown* | 0 | £109.28 | SI Trade |
08:02:53 - 28-Sep-26 |
| Unknown* | 0 | £109.28 | SI Trade |
08:02:03 - 28-Sep-26 |
| Unknown* | 0 | £109.28 | SI Trade |
08:01:56 - 28-Sep-26 |
| Unknown* | 0 | £109.26 | SI Trade |
08:01:54 - 28-Sep-26 |
| Unknown* | 0 | £109.26 | SI Trade |
08:01:49 - 28-Sep-26 |
| Unknown* | 0 | £109.28 | SI Trade |
08:01:39 - 28-Sep-26 |
| Unknown* | 0 | £109.28 | SI Trade |
08:01:39 - 28-Sep-26 |
| Unknown* | 0 | £109.28 | SI Trade |
08:01:33 - 28-Sep-26 |
| Unknown* | 0 | £109.26 | SI Trade |
08:01:33 - 28-Sep-26 |
| Unknown* | 0 | £109.28 | SI Trade |
08:01:17 - 28-Sep-26 |
| Buy* | 1 | £109.28 | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | £109.28 | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 21 | £109.30 | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 21 | £109.30 | Automatic Execution |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Buy* | 1 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Buy* | 1 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Buy* | 2 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Buy* | 1 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Buy* | 9 | £109.30 | SI Trade |
08:01:01 - 28-Sep-26 |
| Buy* | 21 | £109.30 | Automatic Execution |
08:01:01 - 28-Sep-26 |
| Buy* | 21 | £109.28 | Automatic Execution |
08:00:51 - 28-Sep-26 |
| Unknown* | 0 | £109.28 | SI Trade |
08:00:51 - 28-Sep-26 |
| Buy* | 20 | £109.28 | SI Trade |
08:00:51 - 28-Sep-26 |
| Buy* | 21 | £109.28 | Automatic Execution |
08:00:38 - 28-Sep-26 |
| Buy* | 6 | £109.27 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £109.27 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £109.27 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £109.27 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £109.27 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £109.27 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £109.27 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £109.27 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £109.02 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £109.02 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £109.27 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £109.27 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £109.02 | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 48 | £109.47 | Uncrossing Trade |
16:35:19 - 25-Sep-26 |
| Unknown* | 0 | £109.55 | SI Trade |
16:08:54 - 25-Sep-26 |
| Sell* | 680 | £109.39 | Automatic Execution |
16:01:32 - 25-Sep-26 |
| Unknown* | 0 | £109.31 | SI Trade |
15:54:31 - 25-Sep-26 |
| Buy* | 3 | £109.4093 | Suspected BUY Trade |
15:27:27 - 25-Sep-26 |
| Buy* | 1 | £109.39 | SI Trade |
15:23:32 - 25-Sep-26 |
| Sell* | 1 | £109.1509 | Negotiated Trade |
15:18:10 - 25-Sep-26 |
| Buy* | 1 | £109.24 | SI Trade |
15:17:38 - 25-Sep-26 |
| Buy* | 2 | £109.24 | SI Trade |
15:16:58 - 25-Sep-26 |
| Buy* | 1 | £109.2492 | Suspected BUY Trade |
15:15:25 - 25-Sep-26 |
| Sell* | 680 | £109.24 | Automatic Execution |
15:10:04 - 25-Sep-26 |
| Sell* | 1 | £109.1807 | Negotiated Trade |
15:10:02 - 25-Sep-26 |
| Buy* | 328 | £109.36 | Automatic Execution |
15:03:16 - 25-Sep-26 |
| Unknown* | 0 | £109.59 | SI Trade |
15:02:10 - 25-Sep-26 |
| Unknown* | 0 | £109.48 | SI Trade |
15:01:47 - 25-Sep-26 |
| Unknown* | 0 | £109.47 | SI Trade |
14:36:38 - 25-Sep-26 |
| Sell* | 68 | £109.5718 | Negotiated Trade |
13:39:06 - 25-Sep-26 |
| Sell* | 1 | £109.67 | Automatic Execution |
13:33:57 - 25-Sep-26 |
| Unknown* | 0 | £109.83 | SI Trade |
13:27:24 - 25-Sep-26 |