| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 678 | £89.79 | Automatic Execution |
16:14:46 - 19-Sep-25 |
| Sell* | 403 | £89.77441 | Ordinary |
15:45:20 - 19-Sep-25 |
| Sell* | 439 | £89.88965 | Ordinary |
15:12:57 - 19-Sep-25 |
| Sell* | 22 | £89.9171 | Negotiated Trade |
14:57:32 - 19-Sep-25 |
| Sell* | 74 | £89.9156 | Negotiated Trade |
14:56:59 - 19-Sep-25 |
| Buy* | 93 | £89.93 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Buy* | 1,031 | £89.92 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Sell* | 83 | £89.99789 | Ordinary |
14:26:28 - 19-Sep-25 |
| Buy* | 122 | £90.0009 | Suspected BUY Trade |
14:08:00 - 19-Sep-25 |
| Buy* | 192 | £89.9999 | Suspected BUY Trade |
13:28:44 - 19-Sep-25 |
| Sell* | 135 | £89.94 | Automatic Execution |
13:18:07 - 19-Sep-25 |
| Sell* | 284 | £89.90 | Automatic Execution |
13:17:15 - 19-Sep-25 |
| Sell* | 451 | £89.91799 | Ordinary |
13:08:22 - 19-Sep-25 |
| Buy* | 17 | £89.9083 | Suspected BUY Trade |
12:54:45 - 19-Sep-25 |
| Buy* | 23 | £89.7764 | Suspected BUY Trade |
12:37:29 - 19-Sep-25 |
| Sell* | 3 | £89.75 | Negotiated Trade |
12:37:28 - 19-Sep-25 |
| Buy* | 110 | £89.7647 | Suspected BUY Trade |
12:27:43 - 19-Sep-25 |
| Buy* | 33 | £89.7024 | Suspected BUY Trade |
11:45:09 - 19-Sep-25 |
| Sell* | 631 | £89.651 | Negotiated Trade |
10:46:40 - 19-Sep-25 |
| Buy* | 128 | £89.72773 | Ordinary |
10:33:27 - 19-Sep-25 |
| Sell* | 35 | £89.68084 | Ordinary |
10:32:07 - 19-Sep-25 |
| Sell* | 2 | £89.75 | Negotiated Trade |
09:26:18 - 19-Sep-25 |
| Buy* | 4,289 | £89.68368 | Ordinary |
09:04:29 - 19-Sep-25 |
| Buy* | 1,627 | £89.66037 | Ordinary |
08:53:53 - 19-Sep-25 |
| Buy* | 1,679 | £89.62202 | Ordinary |
08:49:19 - 19-Sep-25 |
| Buy* | 1,336 | £89.57252 | Ordinary |
08:23:01 - 19-Sep-25 |
| Buy* | 30 | £89.45 | Suspected BUY Trade |
16:28:51 - 18-Sep-25 |
| Sell* | 56 | £89.3792 | Ordinary |
16:28:50 - 18-Sep-25 |
| Buy* | 84 | £89.22 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 93 | £89.20 | Automatic Execution |
14:57:30 - 18-Sep-25 |
| Buy* | 263 | £89.07209 | Ordinary |
12:52:41 - 18-Sep-25 |
| Buy* | 582 | £88.90259 | Ordinary |
11:32:19 - 18-Sep-25 |
| Sell* | 30 | £88.94 | Negotiated Trade |
11:23:07 - 18-Sep-25 |
| Sell* | 11 | £88.94 | Negotiated Trade |
11:02:36 - 18-Sep-25 |
| Buy* | 403 | £88.98634 | Ordinary |
10:47:05 - 18-Sep-25 |
| Buy* | 30 | £89.06 | Suspected BUY Trade |
10:09:59 - 18-Sep-25 |
| Buy* | 126 | £88.9921 | Ordinary |
09:49:03 - 18-Sep-25 |
| Sell* | 19 | £88.88 | Negotiated Trade |
09:13:23 - 18-Sep-25 |
| Unknown* | 19 | £88.88 | Negotiated Trade |
09:13:23 - 18-Sep-25 |
| Unknown* | -19 | £88.88 | Correction Negotiated Trade |
09:13:23 - 18-Sep-25 |
| Buy* | 189 | £88.91045 | Ordinary |
09:06:31 - 18-Sep-25 |
| Buy* | 47 | £88.91366 | Ordinary |
09:06:31 - 18-Sep-25 |
| Buy* | 233 | £88.86212 | Ordinary |
08:59:08 - 18-Sep-25 |
| Buy* | 5 | £88.80 | Suspected BUY Trade |
08:52:21 - 18-Sep-25 |
| Buy* | 112 | £88.84087 | Ordinary |
08:33:47 - 18-Sep-25 |
| Sell* | 278 | £88.89465 | Ordinary |
08:00:27 - 18-Sep-25 |
| Sell* | 22 | £88.03 | Negotiated Trade |
16:29:42 - 17-Sep-25 |
| Sell* | 223 | £88.08 | Automatic Execution |
16:15:36 - 17-Sep-25 |
| Buy* | 15 | £88.16 | Suspected BUY Trade |
15:05:05 - 17-Sep-25 |
| Sell* | 62 | £88.27329 | Ordinary |
14:34:05 - 17-Sep-25 |
| Sell* | 64 | £88.24223 | Ordinary |
14:27:55 - 17-Sep-25 |
| Buy* | 159 | £88.25615 | Ordinary |
13:13:59 - 17-Sep-25 |
| Sell* | 23 | £88.19 | Negotiated Trade |
12:35:31 - 17-Sep-25 |
| Sell* | 4 | £88.22 | Negotiated Trade |
12:26:15 - 17-Sep-25 |
| Sell* | 5 | £88.26 | Negotiated Trade |
12:18:23 - 17-Sep-25 |
| Sell* | 44 | £88.26 | Negotiated Trade |
12:15:37 - 17-Sep-25 |
| Sell* | 198 | £88.23324 | Ordinary |
10:43:12 - 17-Sep-25 |
| Buy* | 54 | £88.31 | Suspected BUY Trade |
10:07:19 - 17-Sep-25 |
| Buy* | 268 | £88.32007 | Ordinary |
09:59:58 - 17-Sep-25 |
| Sell* | 241 | £88.27394 | Ordinary |
09:59:58 - 17-Sep-25 |
| Sell* | 7 | £88.22 | Negotiated Trade |
09:54:56 - 17-Sep-25 |
| Sell* | 24 | £88.20 | Negotiated Trade |
09:48:39 - 17-Sep-25 |
| Sell* | 1,038 | £88.17 | Automatic Execution |
09:44:49 - 17-Sep-25 |
| Sell* | 3 | £88.24 | Negotiated Trade |
09:39:26 - 17-Sep-25 |
| Sell* | 1,606 | £88.2278 | Ordinary |
09:39:11 - 17-Sep-25 |
| Buy* | 40 | £88.28 | Suspected BUY Trade |
09:35:45 - 17-Sep-25 |
| Buy* | 352 | £88.35216 | Ordinary |
09:27:58 - 17-Sep-25 |
| Buy* | 141 | £88.4705 | Ordinary |
08:37:50 - 17-Sep-25 |
| Buy* | 337 | £88.3805 | Ordinary |
08:00:34 - 17-Sep-25 |
| Sell* | 118 | £88.3116 | Negotiated Trade |
08:00:19 - 17-Sep-25 |
| Sell* | 29 | £88.17179 | Ordinary |
08:00:17 - 17-Sep-25 |
| Sell* | 601 | £88.0379 | Ordinary |
08:00:16 - 17-Sep-25 |
| Buy* | 19 | £88.33 | Suspected BUY Trade |
08:00:16 - 17-Sep-25 |
| Sell* | 37 | £88.23 | Negotiated Trade |
16:27:49 - 16-Sep-25 |
| Sell* | 3,691 | £88.26783 | Ordinary |
16:24:25 - 16-Sep-25 |
| Sell* | 459 | £88.28784 | Ordinary |
16:22:19 - 16-Sep-25 |
| Sell* | 9 | £88.22 | Negotiated Trade |
16:19:25 - 16-Sep-25 |
| Buy* | 149 | £88.2765 | Ordinary |
16:13:04 - 16-Sep-25 |
| Sell* | 3 | £88.31 | Negotiated Trade |
14:45:16 - 16-Sep-25 |
| Buy* | 44 | £88.70792 | Ordinary |
12:31:37 - 16-Sep-25 |
| Buy* | 6 | £88.69 | Suspected BUY Trade |
11:30:43 - 16-Sep-25 |
| Sell* | 37 | £88.59425 | Ordinary |
10:47:15 - 16-Sep-25 |
| Buy* | 131 | £88.67213 | Ordinary |
10:34:48 - 16-Sep-25 |
| Sell* | 726 | £88.6625 | Ordinary |
10:31:09 - 16-Sep-25 |
| Unknown* | 38 | £88.69 | Negotiated Trade |
10:25:58 - 16-Sep-25 |
| Unknown* | -38 | £88.69 | Correction Negotiated Trade |
10:25:58 - 16-Sep-25 |
| Buy* | 38 | £88.69 | Suspected BUY Trade |
10:25:58 - 16-Sep-25 |
| Buy* | 673 | £88.77893 | Ordinary |
09:51:13 - 16-Sep-25 |
| Buy* | 5 | £88.75 | Suspected BUY Trade |
09:07:07 - 16-Sep-25 |
| Buy* | 4 | £88.66 | Suspected BUY Trade |
08:57:29 - 16-Sep-25 |
| Buy* | 481 | £88.65014 | Ordinary |
08:57:11 - 16-Sep-25 |
| Buy* | 339 | £88.62412 | Ordinary |
08:53:22 - 16-Sep-25 |
| Sell* | 14 | £88.59 | Negotiated Trade |
08:45:24 - 16-Sep-25 |
| Buy* | 61 | £88.60711 | Ordinary |
08:41:43 - 16-Sep-25 |
| Buy* | 47 | £88.61 | Suspected BUY Trade |
08:06:27 - 16-Sep-25 |
| Sell* | 10 | £88.58 | Negotiated Trade |
08:00:41 - 16-Sep-25 |
| Sell* | 5 | £88.58 | Negotiated Trade |
08:00:39 - 16-Sep-25 |
| Buy* | 213 | £88.6513 | Ordinary |
08:00:32 - 16-Sep-25 |
| Sell* | 28 | £88.66 | Negotiated Trade |
16:27:14 - 15-Sep-25 |
| Sell* | 100 | £88.71899 | Ordinary |
16:17:36 - 15-Sep-25 |
| Sell* | 11 | £88.72 | Negotiated Trade |
16:16:43 - 15-Sep-25 |
| Sell* | 11 | £88.78 | Negotiated Trade |
15:47:08 - 15-Sep-25 |
| Sell* | 1,204 | £88.69594 | Ordinary |
15:38:07 - 15-Sep-25 |
| Sell* | 118 | £88.34039 | Ordinary |
12:52:49 - 15-Sep-25 |
| Buy* | 62 | £88.36256 | Ordinary |
11:59:37 - 15-Sep-25 |
| Buy* | 11 | £88.42 | Suspected BUY Trade |
10:50:52 - 15-Sep-25 |
| Sell* | 37 | £88.33498 | Ordinary |
10:41:06 - 15-Sep-25 |
| Sell* | 1,606 | £88.35192 | Ordinary |
10:40:36 - 15-Sep-25 |
| Buy* | 428 | £88.44372 | Ordinary |
10:09:50 - 15-Sep-25 |
| Buy* | 267 | £88.34807 | Ordinary |
09:32:03 - 15-Sep-25 |
| Sell* | 56 | £88.40 | Negotiated Trade |
09:12:51 - 15-Sep-25 |
| Buy* | 4 | £88.48 | Suspected BUY Trade |
09:11:17 - 15-Sep-25 |
| Buy* | 69 | £88.42662 | Ordinary |
09:05:46 - 15-Sep-25 |
| Sell* | 175 | £88.45 | Automatic Execution |
09:01:40 - 15-Sep-25 |
| Sell* | 776 | £88.47215 | Ordinary |
08:34:04 - 15-Sep-25 |
| Sell* | 15 | £88.59 | Negotiated Trade |
08:01:02 - 15-Sep-25 |
| Buy* | 8 | £88.64 | Suspected BUY Trade |
08:01:02 - 15-Sep-25 |
| Sell* | 47 | £88.59004 | Ordinary |
08:01:01 - 15-Sep-25 |
| Buy* | 206 | £88.6249 | Ordinary |
08:01:01 - 15-Sep-25 |
| Sell* | 517 | £88.61611 | Ordinary |
15:57:51 - 12-Sep-25 |
| Sell* | 7 | £88.53 | Negotiated Trade |
15:22:48 - 12-Sep-25 |
| Sell* | 226 | £88.50197 | Ordinary |
15:15:14 - 12-Sep-25 |
| Buy* | 141 | £88.65 | Automatic Execution |
15:08:21 - 12-Sep-25 |
| Buy* | 93 | £88.64 | Automatic Execution |
15:08:21 - 12-Sep-25 |
| Sell* | 4 | £88.46 | Negotiated Trade |
14:31:31 - 12-Sep-25 |
| Buy* | 29 | £88.71 | Suspected BUY Trade |
14:21:29 - 12-Sep-25 |
| Buy* | 4 | £88.62 | Suspected BUY Trade |
12:59:12 - 12-Sep-25 |
| Buy* | 41 | £88.57638 | Ordinary |
12:37:41 - 12-Sep-25 |
| Sell* | 601 | £88.4644 | Negotiated Trade |
12:12:41 - 12-Sep-25 |
| Buy* | 125 | £88.46806 | Ordinary |
12:06:03 - 12-Sep-25 |
| Sell* | 1 | £88.44 | Negotiated Trade |
12:06:02 - 12-Sep-25 |
| Sell* | 226 | £88.45868 | Ordinary |
11:24:47 - 12-Sep-25 |
| Buy* | 5 | £88.55 | Suspected BUY Trade |
10:58:25 - 12-Sep-25 |
| Sell* | 15 | £88.54 | Negotiated Trade |
10:55:09 - 12-Sep-25 |
| Sell* | 108 | £88.59197 | Ordinary |
10:43:46 - 12-Sep-25 |
| Sell* | 13 | £88.57 | Negotiated Trade |
09:58:34 - 12-Sep-25 |
| Buy* | 36 | £88.55 | Suspected BUY Trade |
09:37:40 - 12-Sep-25 |
| Sell* | 2 | £88.48 | Negotiated Trade |
09:37:40 - 12-Sep-25 |
| Buy* | 9 | £88.56 | Suspected BUY Trade |
09:37:40 - 12-Sep-25 |
| Buy* | 22 | £88.55 | Suspected BUY Trade |
09:37:14 - 12-Sep-25 |
| Buy* | 36 | £88.57 | Suspected BUY Trade |
09:26:48 - 12-Sep-25 |
| Buy* | 36 | £88.57 | Suspected BUY Trade |
09:26:47 - 12-Sep-25 |
| Sell* | 106 | £88.53184 | Ordinary |
09:26:47 - 12-Sep-25 |
| Sell* | 43 | £88.50 | Negotiated Trade |
09:20:28 - 12-Sep-25 |
| Buy* | 8 | £88.52 | Suspected BUY Trade |
09:09:17 - 12-Sep-25 |
| Buy* | 1,973 | £88.47806 | Ordinary |
09:03:36 - 12-Sep-25 |
| Sell* | 8 | £88.41 | Negotiated Trade |
08:42:03 - 12-Sep-25 |
| Buy* | 502 | £88.48107 | Ordinary |
08:36:09 - 12-Sep-25 |
| Sell* | 21 | £88.39 | Negotiated Trade |
08:28:11 - 12-Sep-25 |
| Buy* | 1,381 | £88.45574 | Ordinary |
08:21:49 - 12-Sep-25 |
| Sell* | 16 | £88.39 | Negotiated Trade |
16:25:23 - 11-Sep-25 |
| Buy* | 8 | £88.47 | Suspected BUY Trade |
16:19:56 - 11-Sep-25 |
| Buy* | 10 | £88.50 | Suspected BUY Trade |
16:18:42 - 11-Sep-25 |
| Buy* | 5 | £88.42 | Suspected BUY Trade |
16:15:25 - 11-Sep-25 |
| Buy* | 6 | £88.42 | Suspected BUY Trade |
16:15:24 - 11-Sep-25 |
| Buy* | 68 | £88.4692 | Suspected BUY Trade |
16:08:07 - 11-Sep-25 |
| Sell* | 40 | £88.46 | Negotiated Trade |
16:03:44 - 11-Sep-25 |
| Buy* | 5 | £88.47 | Suspected BUY Trade |
15:55:19 - 11-Sep-25 |
| Buy* | 110 | £88.4492 | Suspected BUY Trade |
15:42:00 - 11-Sep-25 |
| Buy* | 121 | £88.29 | Automatic Execution |
15:22:53 - 11-Sep-25 |
| Buy* | 47 | £88.31 | Suspected BUY Trade |
15:14:57 - 11-Sep-25 |
| Buy* | 34 | £88.12998 | Ordinary |
14:13:49 - 11-Sep-25 |
| Sell* | 42 | £88.37 | Negotiated Trade |
13:04:04 - 11-Sep-25 |
| Buy* | 285 | £88.32652 | Ordinary |
12:48:06 - 11-Sep-25 |
| Sell* | 21 | £88.33 | Negotiated Trade |
11:50:29 - 11-Sep-25 |
| Buy* | 2 | £88.38 | Suspected BUY Trade |
11:35:10 - 11-Sep-25 |
| Sell* | 7 | £88.32 | Negotiated Trade |
11:20:48 - 11-Sep-25 |
| Buy* | 6 | £88.38 | Suspected BUY Trade |
11:16:03 - 11-Sep-25 |
| Sell* | 181 | £88.31203 | Ordinary |
10:53:56 - 11-Sep-25 |
| Buy* | 34 | £88.34998 | Ordinary |
10:50:15 - 11-Sep-25 |
| Buy* | 51 | £88.34 | Suspected BUY Trade |
10:48:56 - 11-Sep-25 |
| Sell* | 418 | £88.30735 | Ordinary |
10:35:35 - 11-Sep-25 |
| Sell* | 41 | £88.27492 | Ordinary |
10:32:22 - 11-Sep-25 |
| Sell* | 57 | £88.3237 | Ordinary |
10:25:17 - 11-Sep-25 |
| Buy* | 7 | £88.34 | Suspected BUY Trade |
10:23:13 - 11-Sep-25 |
| Sell* | 14 | £88.27 | Negotiated Trade |
10:04:24 - 11-Sep-25 |
| Sell* | 44 | £88.22272 | Ordinary |
09:59:10 - 11-Sep-25 |
| Buy* | 8 | £88.24 | Suspected BUY Trade |
09:57:49 - 11-Sep-25 |
| Buy* | 176 | £88.26 | Automatic Execution |
09:48:31 - 11-Sep-25 |
| Sell* | 12 | £88.21 | Negotiated Trade |
09:46:48 - 11-Sep-25 |
| Buy* | 10 | £88.25 | Suspected BUY Trade |
09:46:12 - 11-Sep-25 |
| Buy* | 12 | £88.25 | Suspected BUY Trade |
09:45:24 - 11-Sep-25 |
| Sell* | 6 | £88.21 | Negotiated Trade |
09:43:29 - 11-Sep-25 |
| Buy* | 1,196 | £88.24785 | Ordinary |
09:39:21 - 11-Sep-25 |
| Buy* | 2,644 | £88.24676 | Ordinary |
09:39:21 - 11-Sep-25 |
| Buy* | 904 | £88.2501 | Ordinary |
09:34:50 - 11-Sep-25 |
| Sell* | 12 | £88.22 | Negotiated Trade |
09:30:46 - 11-Sep-25 |
| Sell* | 45 | £88.23223 | Ordinary |
09:08:54 - 11-Sep-25 |
| Sell* | 167 | £88.24997 | Ordinary |
09:07:46 - 11-Sep-25 |
| Buy* | 19 | £88.28 | Suspected BUY Trade |
08:51:39 - 11-Sep-25 |
| Buy* | 143 | £88.3186 | Suspected BUY Trade |
08:32:47 - 11-Sep-25 |
| Buy* | 116 | £88.30992 | Ordinary |
08:22:49 - 11-Sep-25 |
| Sell* | 22 | £88.21 | Negotiated Trade |
08:16:05 - 11-Sep-25 |
| Buy* | 2 | £88.28 | Suspected BUY Trade |
08:16:04 - 11-Sep-25 |
| Buy* | 2 | £88.03 | Suspected BUY Trade |
16:29:41 - 10-Sep-25 |
| Buy* | 5 | £88.03 | Suspected BUY Trade |
16:29:41 - 10-Sep-25 |
| Sell* | 101 | £87.98912 | Ordinary |
16:12:27 - 10-Sep-25 |
| Sell* | 78 | £87.98912 | Ordinary |
16:07:56 - 10-Sep-25 |
| Sell* | 90 | £88.05911 | Ordinary |
15:55:59 - 10-Sep-25 |
| Sell* | 12 | £88.08 | Negotiated Trade |
15:29:17 - 10-Sep-25 |