| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £60.33 | SI Trade |
08:01:59 - 29-Sep-26 |
| Sell* | 5 | £59.97 | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Unknown* | 0 | £59.96 | SI Trade |
15:39:55 - 28-Sep-26 |
| Sell* | 65 | £59.96 | Automatic Execution |
15:39:55 - 28-Sep-26 |
| Buy* | 1 | £60.29 | Suspected BUY Trade |
15:21:54 - 28-Sep-26 |
| Unknown* | 0 | £60.41 | SI Trade |
11:12:22 - 28-Sep-26 |
| Unknown* | 0 | £60.64 | SI Trade |
08:22:30 - 28-Sep-26 |
| Unknown* | 0 | £60.70 | SI Trade |
08:03:06 - 28-Sep-26 |
| Unknown* | 0 | £60.87 | SI Trade |
08:00:38 - 28-Sep-26 |
| Sell* | 16 | £61.17 | Negotiated Trade |
16:26:01 - 25-Sep-26 |
| Sell* | 1 | £61.00 | Automatic Execution |
15:23:15 - 25-Sep-26 |
| Sell* | 6 | £61.00 | Automatic Execution |
15:23:15 - 25-Sep-26 |
| Sell* | 1 | £61.27 | SI Trade |
14:59:30 - 25-Sep-26 |
| Buy* | 18 | £61.65 | Automatic Execution |
11:09:16 - 25-Sep-26 |
| Buy* | 16 | £61.72 | Suspected BUY Trade |
09:36:14 - 25-Sep-26 |
| Unknown* | 0 | £61.48 | SI Trade |
09:19:02 - 25-Sep-26 |
| Unknown* | 0 | £61.71 | SI Trade |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | £61.71 | SI Trade |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | £61.71 | SI Trade |
08:04:14 - 25-Sep-26 |
| Unknown* | 0 | £60.99 | SI Trade |
15:48:50 - 24-Sep-26 |
| Buy* | 4 | £60.91 | Suspected BUY Trade |
15:05:18 - 24-Sep-26 |
| Buy* | 36 | £60.53 | Automatic Execution |
12:27:17 - 24-Sep-26 |
| Sell* | 43 | £60.39 | Automatic Execution |
12:12:13 - 24-Sep-26 |
| Sell* | 16 | £60.59001 | Ordinary |
08:51:40 - 24-Sep-26 |
| Unknown* | 0 | £60.61 | SI Trade |
08:04:12 - 24-Sep-26 |
| Unknown* | 0 | £60.60 | SI Trade |
08:00:59 - 24-Sep-26 |
| Buy* | 16 | £61.20998 | Ordinary |
16:27:05 - 23-Sep-26 |
| Buy* | 326 | £61.19349 | Ordinary |
13:41:14 - 23-Sep-26 |
| Buy* | 24 | £61.30 | Automatic Execution |
10:33:21 - 23-Sep-26 |
| Sell* | 47 | £61.15 | Automatic Execution |
10:21:19 - 23-Sep-26 |
| Unknown* | 0 | £61.06 | SI Trade |
09:53:31 - 23-Sep-26 |
| Unknown* | 0 | £61.22 | SI Trade |
08:08:13 - 23-Sep-26 |
| Unknown* | 0 | £61.22 | SI Trade |
08:01:04 - 23-Sep-26 |
| Unknown* | 0 | £61.22 | SI Trade |
08:01:04 - 23-Sep-26 |
| Sell* | 1 | £60.83 | Uncrossing Trade |
16:35:01 - 22-Sep-26 |
| Unknown* | 0 | £60.79 | SI Trade |
13:26:53 - 22-Sep-26 |
| Buy* | 1 | £60.79 | SI Trade |
13:26:48 - 22-Sep-26 |
| Buy* | 1 | £60.79 | Automatic Execution |
13:26:48 - 22-Sep-26 |
| Buy* | 1 | £60.79 | SI Trade |
13:26:44 - 22-Sep-26 |
| Buy* | 1 | £60.79 | SI Trade |
13:26:10 - 22-Sep-26 |
| Buy* | 1 | £60.79 | Automatic Execution |
13:26:10 - 22-Sep-26 |
| Buy* | 1 | £60.79 | Automatic Execution |
13:25:07 - 22-Sep-26 |
| Buy* | 1 | £60.79 | SI Trade |
13:25:07 - 22-Sep-26 |
| Buy* | 1 | £60.79 | SI Trade |
13:24:21 - 22-Sep-26 |
| Buy* | 1 | £60.79 | SI Trade |
13:24:02 - 22-Sep-26 |
| Buy* | 59 | £60.79 | Automatic Execution |
13:23:28 - 22-Sep-26 |
| Unknown* | 0 | £60.66 | SI Trade |
08:25:24 - 22-Sep-26 |
| Unknown* | 0 | £60.53 | SI Trade |
08:15:55 - 22-Sep-26 |
| Unknown* | 0 | £60.67 | SI Trade |
08:04:07 - 22-Sep-26 |
| Unknown* | 0 | £60.67 | SI Trade |
08:04:07 - 22-Sep-26 |
| Sell* | 1 | £60.44 | SI Trade |
08:04:07 - 22-Sep-26 |
| Buy* | 4 | £59.97 | Suspected BUY Trade |
15:16:11 - 21-Sep-26 |
| Sell* | 1 | £59.85 | Negotiated Trade |
15:12:12 - 21-Sep-26 |
| Unknown* | 0 | £59.65 | SI Trade |
14:42:09 - 21-Sep-26 |
| Sell* | 32 | £59.52 | Automatic Execution |
11:56:44 - 21-Sep-26 |
| Unknown* | 0 | £59.31 | SI Trade |
08:41:31 - 21-Sep-26 |
| Sell* | 2 | £58.21 | Uncrossing Trade |
16:35:28 - 18-Sep-26 |
| Buy* | 35 | £58.48 | Suspected BUY Trade |
15:13:01 - 18-Sep-26 |
| Unknown* | 0 | £58.53 | SI Trade |
14:34:05 - 18-Sep-26 |
| Buy* | 13 | £58.75 | Automatic Execution |
12:06:10 - 18-Sep-26 |
| Unknown* | 0 | £59.11 | SI Trade |
08:01:13 - 18-Sep-26 |
| Unknown* | 0 | £59.25 | SI Trade |
08:00:43 - 18-Sep-26 |
| Unknown* | 0 | £59.25 | SI Trade |
08:00:43 - 18-Sep-26 |
| Buy* | 1 | £58.32 | Suspected BUY Trade |
15:02:47 - 17-Sep-26 |
| Buy* | 5 | £57.81 | Automatic Execution |
11:51:21 - 17-Sep-26 |
| Sell* | 19 | £57.71 | Automatic Execution |
11:39:18 - 17-Sep-26 |
| Unknown* | 0 | £57.84 | SI Trade |
11:36:46 - 17-Sep-26 |
| Unknown* | 0 | £57.85 | SI Trade |
10:34:05 - 17-Sep-26 |
| Unknown* | 0 | £57.75 | SI Trade |
10:06:14 - 17-Sep-26 |
| Unknown* | 0 | £57.73 | SI Trade |
08:00:37 - 17-Sep-26 |
| Sell* | 2 | £57.31 | Negotiated Trade |
15:05:41 - 16-Sep-26 |
| Sell* | 1 | £57.32 | Negotiated Trade |
14:55:27 - 16-Sep-26 |
| Unknown* | 0 | £57.31 | SI Trade |
14:41:12 - 16-Sep-26 |
| Unknown* | 0 | £57.29 | SI Trade |
14:41:07 - 16-Sep-26 |
| Buy* | 125 | £57.36 | Automatic Execution |
13:33:16 - 16-Sep-26 |
| Unknown* | 0 | £57.22 | SI Trade |
13:21:16 - 16-Sep-26 |
| Sell* | 41 | £57.03 | Automatic Execution |
12:15:34 - 16-Sep-26 |
| Unknown* | 0 | £57.24 | SI Trade |
08:03:10 - 16-Sep-26 |
| Buy* | 1 | £57.24 | Automatic Execution |
08:03:08 - 16-Sep-26 |
| Unknown* | 0 | £57.24 | SI Trade |
08:03:07 - 16-Sep-26 |
| Unknown* | 0 | £57.23 | SI Trade |
08:01:55 - 16-Sep-26 |
| Unknown* | 0 | £57.21 | SI Trade |
08:00:45 - 16-Sep-26 |
| Buy* | 10 | £57.12 | Suspected BUY Trade |
15:09:12 - 15-Sep-26 |
| Sell* | 52 | £56.93 | Automatic Execution |
12:51:24 - 15-Sep-26 |
| Sell* | 47 | £56.93 | Automatic Execution |
12:51:24 - 15-Sep-26 |
| Unknown* | 0 | £57.09 | SI Trade |
08:00:34 - 15-Sep-26 |
| Sell* | 6 | £57.08 | Uncrossing Trade |
16:35:06 - 14-Sep-26 |
| Buy* | 1 | £56.99 | Suspected BUY Trade |
15:17:42 - 14-Sep-26 |
| Sell* | 44 | £56.87 | Negotiated Trade |
15:14:01 - 14-Sep-26 |
| Unknown* | 0 | £56.77 | SI Trade |
12:43:59 - 14-Sep-26 |
| Buy* | 25 | £56.77 | Automatic Execution |
12:39:15 - 14-Sep-26 |
| Sell* | 2 | £56.49 | Automatic Execution |
11:22:03 - 14-Sep-26 |
| Sell* | 1 | £56.49 | SI Trade |
11:22:00 - 14-Sep-26 |
| Sell* | 2 | £56.49 | SI Trade |
11:21:57 - 14-Sep-26 |
| Sell* | 2 | £56.49 | Automatic Execution |
11:21:57 - 14-Sep-26 |
| Sell* | 2 | £56.49 | SI Trade |
11:21:46 - 14-Sep-26 |
| Sell* | 2 | £56.49 | SI Trade |
11:21:42 - 14-Sep-26 |
| Sell* | 2 | £56.49 | SI Trade |
11:21:37 - 14-Sep-26 |
| Unknown* | 0 | £56.64 | SI Trade |
09:08:19 - 14-Sep-26 |
| Unknown* | 0 | £56.64 | SI Trade |
09:08:17 - 14-Sep-26 |
| Buy* | 1 | £56.64 | Automatic Execution |
09:08:17 - 14-Sep-26 |
| Sell* | 3 | £57.43 | Uncrossing Trade |
16:35:10 - 11-Sep-26 |
| Unknown* | 0 | £57.08 | SI Trade |
08:01:23 - 11-Sep-26 |
| Unknown* | 0 | £57.07 | SI Trade |
08:00:52 - 11-Sep-26 |
| Unknown* | 0 | £57.07 | SI Trade |
08:00:52 - 11-Sep-26 |
| Sell* | 4 | £56.97 | Uncrossing Trade |
16:35:14 - 10-Sep-26 |
| Buy* | 2 | £56.90 | Suspected BUY Trade |
15:06:25 - 10-Sep-26 |
| Buy* | 14 | £57.34 | Automatic Execution |
12:15:22 - 10-Sep-26 |
| Unknown* | 0 | £57.45 | SI Trade |
08:03:43 - 10-Sep-26 |
| Unknown* | 0 | £57.48 | SI Trade |
08:00:47 - 10-Sep-26 |
| Buy* | 5 | £57.45 | Suspected BUY Trade |
15:26:57 - 09-Sep-26 |
| Sell* | 1 | £57.25 | Negotiated Trade |
15:22:04 - 09-Sep-26 |
| Unknown* | 0 | £57.50 | SI Trade |
14:42:44 - 09-Sep-26 |
| Unknown* | 0 | £57.48 | SI Trade |
08:00:40 - 09-Sep-26 |
| Sell* | 4 | £57.53 | Uncrossing Trade |
16:35:17 - 08-Sep-26 |
| Buy* | 1 | £57.36 | Suspected BUY Trade |
15:35:17 - 08-Sep-26 |
| Buy* | 14 | £57.45 | Automatic Execution |
12:00:39 - 08-Sep-26 |
| Unknown* | 0 | £57.42 | SI Trade |
08:00:33 - 08-Sep-26 |
| Buy* | 7 | £57.43 | Suspected BUY Trade |
15:30:34 - 07-Sep-26 |
| Buy* | 1 | £57.41 | Suspected BUY Trade |
15:18:45 - 07-Sep-26 |
| Buy* | 166 | £57.45 | Automatic Execution |
14:23:04 - 07-Sep-26 |
| Sell* | 10 | £57.14 | Automatic Execution |
12:21:13 - 07-Sep-26 |
| Unknown* | 0 | £57.92 | SI Trade |
08:14:49 - 07-Sep-26 |
| Unknown* | 0 | £57.89 | SI Trade |
08:14:49 - 07-Sep-26 |
| Buy* | 1 | £57.89 | Automatic Execution |
08:14:49 - 07-Sep-26 |
| Unknown* | 0 | £57.84 | SI Trade |
08:00:48 - 07-Sep-26 |
| Sell* | 6 | £57.10 | Uncrossing Trade |
16:35:08 - 04-Sep-26 |
| Buy* | 1 | £57.35 | Suspected BUY Trade |
15:26:02 - 04-Sep-26 |
| Unknown* | 0 | £57.31 | SI Trade |
15:20:39 - 04-Sep-26 |
| Buy* | 18 | £57.36 | SI Trade |
12:24:18 - 04-Sep-26 |
| Buy* | 18 | £57.36 | Automatic Execution |
12:24:18 - 04-Sep-26 |
| Unknown* | 0 | £57.28 | SI Trade |
11:16:31 - 04-Sep-26 |
| Unknown* | 0 | £57.21 | SI Trade |
08:01:07 - 04-Sep-26 |
| Unknown* | 0 | £57.22 | SI Trade |
08:00:51 - 04-Sep-26 |
| Unknown* | 0 | £57.22 | SI Trade |
08:00:51 - 04-Sep-26 |
| Sell* | 2 | £56.91 | Uncrossing Trade |
16:35:20 - 03-Sep-26 |
| Buy* | 1 | £56.78 | Suspected BUY Trade |
15:26:16 - 03-Sep-26 |
| Buy* | 18 | £56.41 | Automatic Execution |
11:36:18 - 03-Sep-26 |
| Unknown* | 0 | £56.60 | SI Trade |
09:33:14 - 03-Sep-26 |
| Unknown* | 0 | £56.55 | SI Trade |
08:33:06 - 03-Sep-26 |
| Unknown* | 0 | £56.50 | SI Trade |
08:02:24 - 03-Sep-26 |
| Unknown* | 0 | £56.50 | SI Trade |
08:00:39 - 03-Sep-26 |
| Sell* | 4 | £56.24 | Uncrossing Trade |
16:35:21 - 02-Sep-26 |
| Buy* | 36 | £56.40 | Suspected BUY Trade |
15:31:30 - 02-Sep-26 |
| Buy* | 5 | £56.00 | Suspected BUY Trade |
09:42:53 - 02-Sep-26 |
| Unknown* | 0 | £56.54 | SI Trade |
08:00:31 - 02-Sep-26 |
| Buy* | 23 | £56.27 | Suspected BUY Trade |
15:30:05 - 01-Sep-26 |
| Unknown* | 0 | £56.10 | SI Trade |
15:18:10 - 01-Sep-26 |
| Unknown* | 0 | £56.17 | SI Trade |
14:38:49 - 01-Sep-26 |
| Unknown* | 0 | £56.28 | SI Trade |
14:24:19 - 01-Sep-26 |
| Buy* | 75 | £56.30 | Automatic Execution |
12:30:27 - 01-Sep-26 |
| Unknown* | 0 | £57.13 | SI Trade |
08:00:34 - 01-Sep-26 |
| Sell* | 78 | £56.93 | Negotiated Trade |
15:11:02 - 28-Aug-26 |
| Unknown* | 0 | £56.90 | SI Trade |
08:01:16 - 28-Aug-26 |
| Unknown* | 0 | £56.90 | SI Trade |
08:00:37 - 28-Aug-26 |
| Unknown* | 0 | £56.90 | SI Trade |
08:00:37 - 28-Aug-26 |
| Buy* | 3 | £56.93 | Suspected BUY Trade |
15:25:12 - 27-Aug-26 |
| Unknown* | 0 | £56.95 | SI Trade |
15:15:52 - 27-Aug-26 |
| Buy* | 24 | £56.89 | Automatic Execution |
12:06:33 - 27-Aug-26 |
| Sell* | 22 | £56.71 | Automatic Execution |
11:27:25 - 27-Aug-26 |
| Unknown* | 0 | £56.74 | SI Trade |
11:04:50 - 27-Aug-26 |
| Unknown* | 0 | £56.90 | SI Trade |
10:55:06 - 27-Aug-26 |
| Unknown* | 0 | £56.79 | SI Trade |
09:38:33 - 27-Aug-26 |
| Sell* | 4 | £55.82 | Uncrossing Trade |
16:35:17 - 26-Aug-26 |
| Buy* | 1 | £55.86 | Suspected BUY Trade |
15:17:15 - 26-Aug-26 |
| Buy* | 38 | £55.65 | Automatic Execution |
12:39:11 - 26-Aug-26 |
| Unknown* | 0 | £55.84 | SI Trade |
08:04:24 - 26-Aug-26 |
| Unknown* | 0 | £55.91 | SI Trade |
08:04:24 - 26-Aug-26 |
| Unknown* | 0 | £55.91 | SI Trade |
08:04:24 - 26-Aug-26 |
| Sell* | 2 | £55.57 | Uncrossing Trade |
16:35:08 - 25-Aug-26 |
| Buy* | 1 | £55.61 | Suspected BUY Trade |
15:15:25 - 25-Aug-26 |
| Buy* | 6 | £55.72 | Automatic Execution |
11:24:25 - 25-Aug-26 |
| Unknown* | 0 | £55.43 | SI Trade |
11:33:40 - 24-Aug-26 |
| Unknown* | 0 | £55.28 | SI Trade |
08:02:43 - 24-Aug-26 |
| Unknown* | 0 | £55.28 | SI Trade |
08:02:43 - 24-Aug-26 |
| Buy* | 1 | £55.71 | Suspected BUY Trade |
15:04:55 - 21-Aug-26 |
| Unknown* | 0 | £55.89 | SI Trade |
13:45:15 - 21-Aug-26 |
| Buy* | 13 | £55.87 | Automatic Execution |
11:30:28 - 21-Aug-26 |
| Sell* | 17 | £55.77 | Automatic Execution |
11:09:20 - 21-Aug-26 |
| Unknown* | 0 | £55.74 | SI Trade |
10:11:06 - 21-Aug-26 |
| Unknown* | 0 | £55.79 | SI Trade |
08:01:22 - 21-Aug-26 |
| Unknown* | 0 | £55.79 | SI Trade |
08:00:45 - 21-Aug-26 |
| Unknown* | 0 | £55.79 | SI Trade |
08:00:45 - 21-Aug-26 |
| Sell* | 3 | £55.41 | Uncrossing Trade |
16:35:25 - 20-Aug-26 |
| Sell* | 8 | £55.38 | Negotiated Trade |
15:18:34 - 20-Aug-26 |
| Buy* | 37 | £55.61 | Suspected BUY Trade |
15:12:58 - 20-Aug-26 |
| Buy* | 176 | £55.57 | Suspected BUY Trade |
15:01:14 - 20-Aug-26 |
| Buy* | 14 | £55.69 | Automatic Execution |
11:48:12 - 20-Aug-26 |
| Unknown* | 0 | £56.06 | SI Trade |
08:01:58 - 20-Aug-26 |
| Sell* | 3 | £55.72 | Uncrossing Trade |
16:35:20 - 19-Aug-26 |
| Buy* | 18 | £55.86 | Automatic Execution |
13:09:13 - 19-Aug-26 |
| Unknown* | 0 | £56.17 | SI Trade |
08:00:38 - 19-Aug-26 |
| Unknown* | 0 | £56.17 | SI Trade |
08:00:34 - 19-Aug-26 |
| Unknown* | 0 | £56.17 | SI Trade |
08:00:34 - 19-Aug-26 |
| Sell* | 1 | £56.11 | Negotiated Trade |
15:06:29 - 18-Aug-26 |
| Buy* | 2 | £56.49 | Automatic Execution |
11:54:13 - 18-Aug-26 |
| Unknown* | 0 | £56.41 | SI Trade |
10:31:19 - 18-Aug-26 |
| Unknown* | 0 | £56.50 | SI Trade |
08:48:03 - 18-Aug-26 |
| Unknown* | 0 | £56.79 | SI Trade |
08:00:48 - 18-Aug-26 |
| Sell* | 22 | £57.63 | Automatic Execution |
11:12:25 - 17-Aug-26 |