| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.53 | SI Trade |
16:14:04 - 28-Sep-26 |
| Buy* | 13 | £99.70128 | Suspected BUY Trade |
15:17:10 - 28-Sep-26 |
| Buy* | 10 | £99.81636 | Suspected BUY Trade |
15:10:40 - 28-Sep-26 |
| Sell* | 478 | £99.92 | Automatic Execution |
13:20:55 - 28-Sep-26 |
| Buy* | 75 | £99.7876 | Suspected BUY Trade |
12:08:00 - 28-Sep-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:03:54 - 28-Sep-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:01:05 - 28-Sep-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:00:32 - 28-Sep-26 |
| Sell* | 2 | £99.78268 | Negotiated Trade |
15:17:55 - 25-Sep-26 |
| Unknown* | 0 | £100.22 | SI Trade |
09:32:19 - 25-Sep-26 |
| Unknown* | 0 | £100.24 | SI Trade |
08:00:42 - 25-Sep-26 |
| Unknown* | 0 | £99.66 | SI Trade |
16:18:37 - 24-Sep-26 |
| Buy* | 3 | £99.90158 | Suspected BUY Trade |
15:05:10 - 24-Sep-26 |
| Buy* | 473 | £99.64 | Automatic Execution |
12:59:50 - 24-Sep-26 |
| Buy* | 780 | £99.60 | Automatic Execution |
11:40:04 - 24-Sep-26 |
| Unknown* | 0 | £99.52 | SI Trade |
11:01:30 - 24-Sep-26 |
| Sell* | 152 | £99.35 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 1,730 | £99.36 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 615 | £99.38 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 936 | £99.38 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 91 | £99.36114 | SI Trade |
09:23:37 - 24-Sep-26 |
| Unknown* | 0 | £99.53 | SI Trade |
08:00:57 - 24-Sep-26 |
| Sell* | 100 | £99.4871 | Negotiated Trade |
08:00:08 - 24-Sep-26 |
| Buy* | 551 | £100.12 | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 586 | £100.04 | Automatic Execution |
15:43:42 - 23-Sep-26 |
| Buy* | 586 | £100.04 | Automatic Execution |
15:43:42 - 23-Sep-26 |
| Buy* | 586 | £100.04 | Automatic Execution |
15:43:42 - 23-Sep-26 |
| Buy* | 586 | £100.04 | Automatic Execution |
15:43:41 - 23-Sep-26 |
| Buy* | 481 | £100.04 | Automatic Execution |
15:40:16 - 23-Sep-26 |
| Buy* | 1,622 | £100.4644 | Ordinary |
11:06:13 - 23-Sep-26 |
| Unknown* | 0 | £100.50 | SI Trade |
09:01:27 - 23-Sep-26 |
| Unknown* | 0 | £100.42 | SI Trade |
08:45:07 - 23-Sep-26 |
| Unknown* | 0 | £100.44 | SI Trade |
08:45:06 - 23-Sep-26 |
| Unknown* | 0 | £100.40 | SI Trade |
08:01:04 - 23-Sep-26 |
| Buy* | 1 | £100.16109 | Suspected BUY Trade |
15:13:11 - 22-Sep-26 |
| Buy* | 3 | £100.0902 | Suspected BUY Trade |
13:58:04 - 22-Sep-26 |
| Unknown* | 0 | £100.14 | SI Trade |
13:48:45 - 22-Sep-26 |
| Unknown* | 0 | £100.06 | SI Trade |
13:47:37 - 22-Sep-26 |
| Unknown* | 0 | £99.79 | SI Trade |
08:50:12 - 22-Sep-26 |
| Unknown* | 0 | £99.95 | SI Trade |
08:01:29 - 22-Sep-26 |
| Unknown* | 0 | £99.94 | SI Trade |
08:00:40 - 22-Sep-26 |
| Unknown* | 0 | £99.94 | SI Trade |
08:00:38 - 22-Sep-26 |
| Buy* | 1 | £99.2497 | Suspected BUY Trade |
15:15:23 - 21-Sep-26 |
| Sell* | 26 | £99.0735 | Negotiated Trade |
13:41:23 - 21-Sep-26 |
| Buy* | 12,620 | £99.0433 | Suspected BUY Trade |
10:01:40 - 21-Sep-26 |
| Unknown* | 0 | £98.58 | SI Trade |
14:02:23 - 18-Sep-26 |
| Unknown* | 0 | £98.63 | SI Trade |
12:18:02 - 18-Sep-26 |
| Buy* | 64 | £98.82751 | Suspected BUY Trade |
09:21:43 - 18-Sep-26 |
| Unknown* | 0 | £98.91 | SI Trade |
08:00:41 - 18-Sep-26 |
| Buy* | 99 | £98.9188 | Suspected BUY Trade |
08:00:27 - 18-Sep-26 |
| Unknown* | 0 | £98.74 | SI Trade |
13:39:38 - 17-Sep-26 |
| Sell* | 507 | £98.49957 | Ordinary |
12:24:40 - 17-Sep-26 |
| Unknown* | 0 | £98.19 | SI Trade |
11:52:33 - 17-Sep-26 |
| Unknown* | 0 | £98.14 | SI Trade |
08:00:56 - 17-Sep-26 |
| Buy* | 701 | £97.63 | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Unknown* | 0 | £97.49 | SI Trade |
09:56:19 - 16-Sep-26 |
| Unknown* | 0 | £97.48 | SI Trade |
08:00:43 - 16-Sep-26 |
| Unknown* | 0 | £97.62 | SI Trade |
08:00:32 - 16-Sep-26 |
| Buy* | 3 | £97.47 | Automatic Execution |
08:00:31 - 16-Sep-26 |
| Buy* | 6 | £97.2876 | Suspected BUY Trade |
15:03:50 - 15-Sep-26 |
| Buy* | 2,086 | £97.35 | Automatic Execution |
14:35:33 - 15-Sep-26 |
| Buy* | 4,342 | £97.35 | Automatic Execution |
14:35:32 - 15-Sep-26 |
| Buy* | 2,086 | £97.35 | Automatic Execution |
14:35:32 - 15-Sep-26 |
| Buy* | 701 | £97.35 | Automatic Execution |
14:35:32 - 15-Sep-26 |
| Buy* | 103 | £97.03683 | Ordinary |
09:41:32 - 15-Sep-26 |
| Buy* | 732 | £97.18 | Automatic Execution |
08:38:13 - 15-Sep-26 |
| Buy* | 769 | £97.17 | Automatic Execution |
08:36:40 - 15-Sep-26 |
| Unknown* | 0 | £97.29 | SI Trade |
08:10:20 - 15-Sep-26 |
| Unknown* | 0 | £97.29 | SI Trade |
08:10:17 - 15-Sep-26 |
| Unknown* | 0 | £97.35 | SI Trade |
08:01:38 - 15-Sep-26 |
| Unknown* | 0 | £97.36 | SI Trade |
08:00:40 - 15-Sep-26 |
| Unknown* | 0 | £97.37 | SI Trade |
08:00:35 - 15-Sep-26 |
| Unknown* | 0 | £97.55 | SI Trade |
08:14:30 - 14-Sep-26 |
| Buy* | 393 | £97.7804 | Ordinary |
12:59:19 - 11-Sep-26 |
| Buy* | 574 | £97.7229 | Suspected BUY Trade |
10:53:58 - 11-Sep-26 |
| Buy* | 1,277 | £97.7141 | Suspected BUY Trade |
10:16:33 - 11-Sep-26 |
| Sell* | 1,764 | £97.81 | Automatic Execution |
10:00:49 - 11-Sep-26 |
| Buy* | 1,552 | £97.81 | Automatic Execution |
10:00:49 - 11-Sep-26 |
| Buy* | 546 | £97.7655 | Suspected BUY Trade |
09:59:58 - 11-Sep-26 |
| Sell* | 1,550 | £97.728 | Negotiated Trade |
09:55:43 - 11-Sep-26 |
| Buy* | 1,616 | £97.62 | Automatic Execution |
09:30:34 - 11-Sep-26 |
| Unknown* | 0 | £97.55 | SI Trade |
08:01:16 - 11-Sep-26 |
| Unknown* | 0 | £97.53 | SI Trade |
08:00:36 - 11-Sep-26 |
| Sell* | 982 | £97.58 | Automatic Execution |
12:50:23 - 10-Sep-26 |
| Sell* | 488 | £97.61 | Automatic Execution |
12:21:59 - 10-Sep-26 |
| Sell* | 966 | £97.61 | Automatic Execution |
12:21:58 - 10-Sep-26 |
| Unknown* | 0 | £97.74 | SI Trade |
11:43:52 - 10-Sep-26 |
| Unknown* | 0 | £97.80 | SI Trade |
08:57:30 - 10-Sep-26 |
| Unknown* | 0 | £97.80 | SI Trade |
08:57:30 - 10-Sep-26 |
| Unknown* | 0 | £97.84 | SI Trade |
08:02:45 - 10-Sep-26 |
| Unknown* | 0 | £97.84 | SI Trade |
08:01:54 - 10-Sep-26 |
| Buy* | 712 | £97.58 | Automatic Execution |
15:19:31 - 09-Sep-26 |
| Buy* | 1,095 | £97.74 | Automatic Execution |
15:07:38 - 09-Sep-26 |
| Buy* | 6 | £97.5543 | Suspected BUY Trade |
13:11:50 - 09-Sep-26 |
| Unknown* | 0 | £97.94 | SI Trade |
11:09:46 - 09-Sep-26 |
| Buy* | 1,095 | £97.89 | Automatic Execution |
11:02:08 - 09-Sep-26 |
| Buy* | 4,306 | £97.88 | Automatic Execution |
11:02:07 - 09-Sep-26 |
| Sell* | 934 | £97.89 | Automatic Execution |
10:57:55 - 09-Sep-26 |
| Sell* | 850 | £97.90 | Automatic Execution |
10:57:45 - 09-Sep-26 |
| Sell* | 73 | £98.10 | Automatic Execution |
09:46:37 - 09-Sep-26 |
| Sell* | 109 | £98.10 | Automatic Execution |
09:46:37 - 09-Sep-26 |
| Sell* | 114 | £98.10 | Automatic Execution |
09:46:37 - 09-Sep-26 |
| Sell* | 120 | £98.10 | Automatic Execution |
09:46:37 - 09-Sep-26 |
| Sell* | 126 | £98.10 | Automatic Execution |
09:46:37 - 09-Sep-26 |
| Sell* | 132 | £98.10 | Automatic Execution |
09:46:37 - 09-Sep-26 |
| Sell* | 138 | £98.10 | Automatic Execution |
09:46:37 - 09-Sep-26 |
| Sell* | 145 | £98.10 | Automatic Execution |
09:46:37 - 09-Sep-26 |
| Sell* | 152 | £98.10 | Automatic Execution |
09:46:37 - 09-Sep-26 |
| Sell* | 159 | £98.10 | Automatic Execution |
09:46:37 - 09-Sep-26 |
| Sell* | 167 | £98.10 | Automatic Execution |
09:46:37 - 09-Sep-26 |
| Sell* | 175 | £98.10 | Automatic Execution |
09:46:37 - 09-Sep-26 |
| Sell* | 184 | £98.10 | Automatic Execution |
09:46:37 - 09-Sep-26 |
| Sell* | 1,056 | £98.10 | Automatic Execution |
09:46:35 - 09-Sep-26 |
| Sell* | 2,850 | £98.10 | Automatic Execution |
09:46:34 - 09-Sep-26 |
| Sell* | 443 | £98.10 | Automatic Execution |
09:46:33 - 09-Sep-26 |
| Sell* | 2,514 | £98.10 | Automatic Execution |
09:46:33 - 09-Sep-26 |
| Sell* | 2,514 | £98.10 | Automatic Execution |
09:46:33 - 09-Sep-26 |
| Buy* | 1,095 | £98.12 | Automatic Execution |
09:46:33 - 09-Sep-26 |
| Sell* | 719 | £98.10 | Automatic Execution |
09:46:33 - 09-Sep-26 |
| Sell* | 936 | £98.11 | Automatic Execution |
09:46:33 - 09-Sep-26 |
| Sell* | 2,516 | £98.11 | Automatic Execution |
09:46:33 - 09-Sep-26 |
| Unknown* | 0 | £98.16 | SI Trade |
08:01:14 - 09-Sep-26 |
| Buy* | 101 | £98.43366 | SI Trade |
13:11:43 - 08-Sep-26 |
| Buy* | 202 | £98.58 | SI Trade |
11:36:34 - 08-Sep-26 |
| Buy* | 101 | £98.56 | SI Trade |
10:46:17 - 08-Sep-26 |
| Buy* | 10 | £98.5416 | Suspected BUY Trade |
08:02:52 - 08-Sep-26 |
| Unknown* | 0 | £98.57 | SI Trade |
08:01:24 - 08-Sep-26 |
| Unknown* | 0 | £98.57 | SI Trade |
08:01:18 - 08-Sep-26 |
| Unknown* | 0 | £98.53 | SI Trade |
08:00:31 - 08-Sep-26 |
| Unknown* | 0 | £98.53 | SI Trade |
08:00:31 - 08-Sep-26 |
| Unknown* | 0 | £98.53 | SI Trade |
08:00:31 - 08-Sep-26 |
| Buy* | 3 | £98.67696 | Suspected BUY Trade |
15:33:29 - 07-Sep-26 |
| Buy* | 1 | £98.67239 | Suspected BUY Trade |
15:19:38 - 07-Sep-26 |
| Unknown* | 0 | £98.72 | SI Trade |
11:29:50 - 07-Sep-26 |
| Unknown* | 0 | £98.78 | SI Trade |
11:09:33 - 07-Sep-26 |
| Unknown* | 0 | £98.89 | SI Trade |
08:16:54 - 07-Sep-26 |
| Unknown* | 0 | £98.86 | SI Trade |
08:00:47 - 07-Sep-26 |
| Unknown* | 0 | £98.86 | SI Trade |
08:00:31 - 07-Sep-26 |
| Unknown* | 0 | £98.86 | SI Trade |
08:00:31 - 07-Sep-26 |
| Unknown* | 0 | £98.98 | SI Trade |
14:29:54 - 04-Sep-26 |
| Unknown* | 0 | £98.92 | SI Trade |
08:10:13 - 04-Sep-26 |
| Buy* | 710 | £98.9116 | SI Trade |
08:05:41 - 04-Sep-26 |
| Unknown* | 0 | £98.97 | SI Trade |
08:01:10 - 04-Sep-26 |
| Unknown* | 0 | £98.99 | SI Trade |
08:00:34 - 04-Sep-26 |
| Unknown* | 0 | £98.99 | SI Trade |
08:00:34 - 04-Sep-26 |
| Unknown* | 0 | £98.98 | SI Trade |
08:00:32 - 04-Sep-26 |
| Sell* | 701 | £98.62 | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Unknown* | 0 | £98.75 | SI Trade |
14:37:46 - 03-Sep-26 |
| Unknown* | 0 | £98.75 | SI Trade |
14:37:44 - 03-Sep-26 |
| Unknown* | 0 | £98.75 | SI Trade |
14:37:44 - 03-Sep-26 |
| Unknown* | 0 | £98.38 | SI Trade |
08:01:14 - 03-Sep-26 |
| Unknown* | 0 | £97.75 | SI Trade |
08:01:15 - 02-Sep-26 |
| Sell* | 509 | £97.64 | Automatic Execution |
14:32:18 - 01-Sep-26 |
| Buy* | 918 | £97.85 | Automatic Execution |
09:29:24 - 01-Sep-26 |
| Sell* | 1,042 | £98.14 | Automatic Execution |
09:06:33 - 01-Sep-26 |
| Buy* | 18 | £98.27 | Suspected BUY Trade |
08:42:45 - 01-Sep-26 |
| Unknown* | 0 | £98.35 | SI Trade |
08:03:52 - 01-Sep-26 |
| Unknown* | 0 | £98.37 | SI Trade |
08:02:24 - 01-Sep-26 |
| Unknown* | 0 | £98.30 | SI Trade |
08:00:36 - 01-Sep-26 |
| Unknown* | 0 | £98.30 | SI Trade |
08:00:36 - 01-Sep-26 |
| Buy* | 5 | £98.33 | Suspected BUY Trade |
08:00:29 - 01-Sep-26 |
| Unknown* | 0 | £98.61 | SI Trade |
08:01:26 - 28-Aug-26 |
| Unknown* | 0 | £98.61 | SI Trade |
08:01:06 - 28-Aug-26 |
| Unknown* | 0 | £98.61 | SI Trade |
08:00:44 - 28-Aug-26 |
| Buy* | 2 | £98.12904 | Suspected BUY Trade |
15:10:45 - 27-Aug-26 |
| Buy* | 80 | £98.40 | Automatic Execution |
09:18:10 - 27-Aug-26 |
| Unknown* | 0 | £98.29 | SI Trade |
08:52:11 - 27-Aug-26 |
| Unknown* | 0 | £98.25 | SI Trade |
08:50:52 - 27-Aug-26 |
| Buy* | 1 | £98.07157 | Suspected BUY Trade |
15:17:07 - 26-Aug-26 |
| Buy* | 10 | £98.11108 | Suspected BUY Trade |
15:06:59 - 26-Aug-26 |
| Buy* | 701 | £98.02 | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Buy* | 1,256 | £98.01 | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Unknown* | 0 | £97.76 | SI Trade |
08:01:38 - 26-Aug-26 |
| Unknown* | 0 | £97.76 | SI Trade |
08:01:20 - 26-Aug-26 |
| Unknown* | 0 | £97.60 | SI Trade |
08:39:09 - 25-Aug-26 |
| Unknown* | 0 | £97.41 | SI Trade |
08:22:23 - 24-Aug-26 |
| Sell* | 10 | £97.36 | SI Trade |
08:07:00 - 24-Aug-26 |
| Sell* | 2 | £97.36 | SI Trade |
08:06:50 - 24-Aug-26 |
| Sell* | 2 | £97.36 | SI Trade |
08:06:48 - 24-Aug-26 |
| Sell* | 2 | £97.36 | SI Trade |
08:06:23 - 24-Aug-26 |
| Sell* | 2 | £97.34 | SI Trade |
08:06:16 - 24-Aug-26 |
| Sell* | 2 | £97.34 | SI Trade |
08:06:06 - 24-Aug-26 |
| Unknown* | 0 | £97.37 | SI Trade |
08:02:06 - 24-Aug-26 |
| Unknown* | 0 | £97.42 | SI Trade |
08:00:34 - 24-Aug-26 |
| Buy* | 2 | £97.55959 | Suspected BUY Trade |
15:13:46 - 21-Aug-26 |
| Unknown* | 0 | £97.26 | SI Trade |
08:01:21 - 21-Aug-26 |
| Unknown* | 0 | £97.26 | SI Trade |
08:01:10 - 21-Aug-26 |
| Buy* | 1 | £97.26 | Automatic Execution |
08:01:10 - 21-Aug-26 |
| Unknown* | 0 | £97.60 | SI Trade |
14:41:09 - 20-Aug-26 |
| Unknown* | 0 | £97.75 | SI Trade |
11:50:54 - 20-Aug-26 |
| Unknown* | 0 | £98.10 | SI Trade |
08:01:53 - 20-Aug-26 |
| Sell* | 987 | £98.02 | Automatic Execution |
14:56:13 - 19-Aug-26 |
| Sell* | 793 | £98.30903 | Ordinary |
13:46:41 - 19-Aug-26 |
| Unknown* | 0 | £98.11 | SI Trade |
11:13:25 - 19-Aug-26 |
| Unknown* | 0 | £98.14 | SI Trade |
08:02:09 - 19-Aug-26 |
| Sell* | 148 | £98.86 | Automatic Execution |
09:00:23 - 18-Aug-26 |
| Sell* | 701 | £98.88 | Automatic Execution |
09:00:23 - 18-Aug-26 |
| Unknown* | 0 | £99.14 | SI Trade |
08:01:22 - 18-Aug-26 |
| Unknown* | 0 | £99.16 | SI Trade |
08:00:34 - 18-Aug-26 |
| Unknown* | 0 | £99.16 | SI Trade |
08:00:34 - 18-Aug-26 |