| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £62.97 | Uncrossing Trade |
16:35:22 - 28-Sep-26 |
| Buy* | 3 | £63.08 | SI Trade |
16:20:55 - 28-Sep-26 |
| Buy* | 1 | £63.46 | SI Trade |
15:05:42 - 28-Sep-26 |
| Unknown* | 0 | £63.29 | SI Trade |
14:39:37 - 28-Sep-26 |
| Unknown* | 0 | £63.41 | SI Trade |
12:41:00 - 28-Sep-26 |
| Unknown* | 0 | £63.39 | SI Trade |
11:28:30 - 28-Sep-26 |
| Sell* | 124 | £63.36606 | Ordinary |
09:37:23 - 28-Sep-26 |
| Unknown* | 0 | £63.43 | SI Trade |
09:01:33 - 28-Sep-26 |
| Unknown* | 0 | £63.47 | SI Trade |
08:28:35 - 28-Sep-26 |
| Unknown* | 0 | £63.63 | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 2 | £63.63 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £63.63 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £63.63 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £63.63 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £63.63 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £63.63 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £63.63 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £63.63 | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | £63.63 | SI Trade |
08:00:41 - 28-Sep-26 |
| Sell* | 9 | £63.54 | Uncrossing Trade |
16:35:14 - 25-Sep-26 |
| Unknown* | 0 | £63.52 | SI Trade |
15:37:32 - 25-Sep-26 |
| Buy* | 100 | £63.54439 | Ordinary |
15:29:09 - 25-Sep-26 |
| Sell* | 1 | £63.48 | SI Trade |
15:16:30 - 25-Sep-26 |
| Buy* | 1 | £63.55 | SI Trade |
15:11:31 - 25-Sep-26 |
| Sell* | 793 | £63.51 | Automatic Execution |
14:33:24 - 25-Sep-26 |
| Sell* | 435 | £63.54 | Automatic Execution |
14:32:42 - 25-Sep-26 |
| Sell* | 290 | £63.54 | Automatic Execution |
14:32:42 - 25-Sep-26 |
| Buy* | 90 | £63.63 | Automatic Execution |
14:06:08 - 25-Sep-26 |
| Sell* | 170 | £63.64194 | Ordinary |
12:58:42 - 25-Sep-26 |
| Unknown* | 0 | £63.70 | SI Trade |
12:21:44 - 25-Sep-26 |
| Buy* | 1 | £63.61 | SI Trade |
11:55:44 - 25-Sep-26 |
| Buy* | 11 | £63.6368 | Suspected BUY Trade |
11:31:23 - 25-Sep-26 |
| Unknown* | 0 | £63.65 | SI Trade |
11:20:03 - 25-Sep-26 |
| Buy* | 31 | £63.6507 | Suspected BUY Trade |
10:50:36 - 25-Sep-26 |
| Unknown* | 0 | £63.72 | SI Trade |
09:36:03 - 25-Sep-26 |
| Unknown* | 0 | £63.64 | SI Trade |
09:27:52 - 25-Sep-26 |
| Sell* | 5 | £63.53 | SI Trade |
09:19:42 - 25-Sep-26 |
| Sell* | 110 | £63.53 | Automatic Execution |
09:05:21 - 25-Sep-26 |
| Buy* | 94 | £63.67534 | Ordinary |
08:47:23 - 25-Sep-26 |
| Unknown* | 0 | £63.75 | SI Trade |
08:31:04 - 25-Sep-26 |
| Unknown* | 0 | £63.73 | SI Trade |
08:03:31 - 25-Sep-26 |
| Unknown* | 0 | £63.77 | SI Trade |
08:00:50 - 25-Sep-26 |
| Unknown* | 0 | £63.74 | SI Trade |
08:00:32 - 25-Sep-26 |
| Buy* | 1 | £63.74 | SI Trade |
08:00:32 - 25-Sep-26 |
| Sell* | 6 | £63.62 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £63.74 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £63.62 | SI Trade |
08:00:32 - 25-Sep-26 |
| Unknown* | 0 | £63.74 | SI Trade |
08:00:32 - 25-Sep-26 |
| Sell* | 19 | £63.19 | Uncrossing Trade |
16:35:06 - 24-Sep-26 |
| Sell* | 1 | £63.32 | SI Trade |
16:09:05 - 24-Sep-26 |
| Sell* | 2 | £63.33 | SI Trade |
15:59:25 - 24-Sep-26 |
| Sell* | 11 | £63.33 | SI Trade |
15:59:21 - 24-Sep-26 |
| Buy* | 28 | £63.60483 | Suspected BUY Trade |
15:18:05 - 24-Sep-26 |
| Unknown* | 0 | £63.63 | SI Trade |
15:10:33 - 24-Sep-26 |
| Sell* | 870 | £63.49 | Automatic Execution |
14:53:43 - 24-Sep-26 |
| Sell* | 870 | £63.49 | Automatic Execution |
14:53:42 - 24-Sep-26 |
| Unknown* | 0 | £63.52 | SI Trade |
14:07:04 - 24-Sep-26 |
| Sell* | 8 | £63.47 | SI Trade |
11:26:48 - 24-Sep-26 |
| Sell* | 109 | £63.429 | Ordinary |
10:51:39 - 24-Sep-26 |
| Sell* | 290 | £63.37 | Automatic Execution |
09:40:55 - 24-Sep-26 |
| Buy* | 1 | £63.6462 | Suspected BUY Trade |
08:30:09 - 24-Sep-26 |
| Unknown* | 0 | £63.66 | SI Trade |
08:13:12 - 24-Sep-26 |
| Unknown* | 0 | £63.57 | SI Trade |
08:06:09 - 24-Sep-26 |
| Unknown* | 0 | £63.35 | SI Trade |
08:02:34 - 24-Sep-26 |
| Unknown* | 0 | £63.57 | SI Trade |
08:01:35 - 24-Sep-26 |
| Buy* | 1 | £63.58 | SI Trade |
08:01:03 - 24-Sep-26 |
| Buy* | 2 | £63.56 | SI Trade |
08:00:42 - 24-Sep-26 |
| Unknown* | 0 | £63.56 | SI Trade |
08:00:31 - 24-Sep-26 |
| Unknown* | 0 | £63.56 | SI Trade |
08:00:31 - 24-Sep-26 |
| Sell* | 28 | £63.94 | Uncrossing Trade |
16:35:10 - 23-Sep-26 |
| Sell* | 8 | £64.08 | SI Trade |
15:14:51 - 23-Sep-26 |
| Sell* | 12 | £63.92 | SI Trade |
15:00:29 - 23-Sep-26 |
| Buy* | 3 | £63.70 | SI Trade |
14:03:20 - 23-Sep-26 |
| Buy* | 31 | £63.701 | Suspected BUY Trade |
13:17:35 - 23-Sep-26 |
| Buy* | 158 | £63.7791 | Suspected BUY Trade |
12:52:25 - 23-Sep-26 |
| Buy* | 3 | £63.85 | SI Trade |
11:50:38 - 23-Sep-26 |
| Buy* | 6 | £63.85 | SI Trade |
11:49:50 - 23-Sep-26 |
| Unknown* | 0 | £63.89 | SI Trade |
11:31:06 - 23-Sep-26 |
| Unknown* | 0 | £63.77 | SI Trade |
11:02:11 - 23-Sep-26 |
| Unknown* | 0 | £63.90 | SI Trade |
10:37:02 - 23-Sep-26 |
| Buy* | 78 | £63.83172 | Ordinary |
10:20:59 - 23-Sep-26 |
| Unknown* | 0 | £63.86 | SI Trade |
10:12:04 - 23-Sep-26 |
| Buy* | 1 | £63.867 | Suspected BUY Trade |
08:30:09 - 23-Sep-26 |
| Unknown* | 0 | £63.89 | SI Trade |
08:01:16 - 23-Sep-26 |
| Unknown* | 0 | £63.89 | SI Trade |
08:01:05 - 23-Sep-26 |
| Buy* | 1 | £63.89 | SI Trade |
08:00:58 - 23-Sep-26 |
| Buy* | 8 | £63.89 | Automatic Execution |
08:00:58 - 23-Sep-26 |
| Unknown* | 0 | £63.89 | SI Trade |
08:00:34 - 23-Sep-26 |
| Unknown* | 0 | £63.89 | SI Trade |
08:00:34 - 23-Sep-26 |
| Buy* | 71 | £63.8558 | Suspected BUY Trade |
08:00:12 - 23-Sep-26 |
| Buy* | 4 | £63.60 | SI Trade |
16:19:18 - 22-Sep-26 |
| Unknown* | 0 | £63.62 | SI Trade |
16:18:05 - 22-Sep-26 |
| Sell* | 591 | £63.41 | Automatic Execution |
15:46:02 - 22-Sep-26 |
| Sell* | 1,936 | £63.41 | Automatic Execution |
15:46:02 - 22-Sep-26 |
| Unknown* | 0 | £63.50 | SI Trade |
15:30:13 - 22-Sep-26 |
| Buy* | 7 | £63.46 | Suspected BUY Trade |
15:28:51 - 22-Sep-26 |
| Buy* | 62 | £63.50984 | Ordinary |
15:19:58 - 22-Sep-26 |
| Unknown* | 0 | £63.64 | SI Trade |
15:04:02 - 22-Sep-26 |
| Buy* | 47 | £63.58305 | Suspected BUY Trade |
14:51:27 - 22-Sep-26 |
| Buy* | 78 | £63.61603 | Suspected BUY Trade |
14:43:02 - 22-Sep-26 |
| Buy* | 78 | £63.6225 | Suspected BUY Trade |
14:41:03 - 22-Sep-26 |
| Unknown* | 0 | £63.70 | SI Trade |
14:30:45 - 22-Sep-26 |
| Sell* | 1,987 | £63.60 | Automatic Execution |
14:30:45 - 22-Sep-26 |
| Sell* | 1,987 | £63.60 | Automatic Execution |
14:30:45 - 22-Sep-26 |
| Sell* | 235 | £63.6386 | Ordinary |
14:27:33 - 22-Sep-26 |
| Unknown* | 0 | £63.72 | SI Trade |
13:05:56 - 22-Sep-26 |
| Buy* | 1 | £63.78 | SI Trade |
12:46:43 - 22-Sep-26 |
| Buy* | 392 | £63.75679 | Ordinary |
12:40:05 - 22-Sep-26 |
| Unknown* | 0 | £63.78 | SI Trade |
12:26:25 - 22-Sep-26 |
| Buy* | 8 | £63.78 | Automatic Execution |
12:26:22 - 22-Sep-26 |
| Unknown* | 0 | £63.78 | SI Trade |
12:26:19 - 22-Sep-26 |
| Buy* | 100 | £63.68988 | Ordinary |
12:17:29 - 22-Sep-26 |
| Unknown* | 0 | £63.79 | SI Trade |
11:58:30 - 22-Sep-26 |
| Unknown* | 0 | £63.79 | SI Trade |
11:55:57 - 22-Sep-26 |
| Sell* | 34 | £63.68472 | Negotiated Trade |
11:43:50 - 22-Sep-26 |
| Buy* | 5 | £63.72 | SI Trade |
11:38:27 - 22-Sep-26 |
| Unknown* | 0 | £63.58 | SI Trade |
09:50:33 - 22-Sep-26 |
| Unknown* | 0 | £63.39 | SI Trade |
09:42:12 - 22-Sep-26 |
| Unknown* | 0 | £63.40 | SI Trade |
08:20:55 - 22-Sep-26 |
| Unknown* | 0 | £63.33 | SI Trade |
08:18:13 - 22-Sep-26 |
| Buy* | 1 | £63.50 | SI Trade |
08:03:57 - 22-Sep-26 |
| Buy* | 8 | £63.50 | Automatic Execution |
08:03:47 - 22-Sep-26 |
| Unknown* | 0 | £63.50 | SI Trade |
08:03:45 - 22-Sep-26 |
| Buy* | 7 | £63.48 | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | £63.48 | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | £63.48 | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | £63.48 | SI Trade |
08:00:35 - 22-Sep-26 |
| Buy* | 39 | £63.422 | Suspected BUY Trade |
08:00:31 - 22-Sep-26 |
| Buy* | 18 | £63.3971 | Suspected BUY Trade |
08:00:15 - 22-Sep-26 |
| Sell* | 6 | £63.34 | Uncrossing Trade |
16:35:24 - 21-Sep-26 |
| Buy* | 47 | £63.20004 | SI Trade |
15:56:39 - 21-Sep-26 |
| Unknown* | 0 | £63.10 | SI Trade |
15:39:10 - 21-Sep-26 |
| Unknown* | 0 | £63.24 | SI Trade |
15:27:14 - 21-Sep-26 |
| Buy* | 8 | £63.19 | Automatic Execution |
15:27:09 - 21-Sep-26 |
| Unknown* | 0 | £63.19 | SI Trade |
15:27:04 - 21-Sep-26 |
| Unknown* | 24 | £63.08 | Negotiated Trade OTC Trade |
15:16:07 - 21-Sep-26 |
| Buy* | 3 | £63.03 | SI Trade |
15:11:16 - 21-Sep-26 |
| Unknown* | 0 | £63.23 | SI Trade |
14:32:23 - 21-Sep-26 |
| Unknown* | 0 | £63.34 | SI Trade |
14:15:24 - 21-Sep-26 |
| Buy* | 3 | £63.47 | SI Trade |
12:39:45 - 21-Sep-26 |
| Buy* | 8 | £63.4581 | Suspected BUY Trade |
12:32:38 - 21-Sep-26 |
| Unknown* | 0 | £63.38 | SI Trade |
12:31:20 - 21-Sep-26 |
| Unknown* | 0 | £63.48 | SI Trade |
11:52:32 - 21-Sep-26 |
| Unknown* | 0 | £63.38 | SI Trade |
10:32:07 - 21-Sep-26 |
| Buy* | 7 | £63.39 | Automatic Execution |
10:32:06 - 21-Sep-26 |
| Buy* | 4 | £63.39 | SI Trade |
10:32:05 - 21-Sep-26 |
| Unknown* | 0 | £63.28 | SI Trade |
10:29:58 - 21-Sep-26 |
| Buy* | 5,523 | £63.3608 | Suspected BUY Trade |
10:02:01 - 21-Sep-26 |
| Unknown* | 0 | £63.40 | SI Trade |
09:51:59 - 21-Sep-26 |
| Unknown* | 0 | £63.39 | SI Trade |
09:41:03 - 21-Sep-26 |
| Unknown* | 0 | £63.37 | SI Trade |
09:30:54 - 21-Sep-26 |
| Buy* | 473 | £63.30378 | Suspected BUY Trade |
09:05:33 - 21-Sep-26 |
| Buy* | 1 | £63.35 | SI Trade |
08:57:37 - 21-Sep-26 |
| Unknown* | 0 | £63.32 | SI Trade |
08:42:49 - 21-Sep-26 |
| Unknown* | 0 | £63.35 | SI Trade |
08:21:42 - 21-Sep-26 |
| Sell* | 34 | £62.64 | Uncrossing Trade |
16:35:18 - 18-Sep-26 |
| Unknown* | 0 | £62.71 | SI Trade |
16:13:16 - 18-Sep-26 |
| Sell* | 9 | £62.61 | SI Trade |
16:11:53 - 18-Sep-26 |
| Sell* | 490 | £62.66482 | Ordinary |
15:44:26 - 18-Sep-26 |
| Unknown* | 0 | £62.72 | SI Trade |
15:40:21 - 18-Sep-26 |
| Unknown* | 0 | £62.69 | SI Trade |
15:38:20 - 18-Sep-26 |
| Sell* | 11 | £62.81 | Automatic Execution |
14:51:02 - 18-Sep-26 |
| Sell* | 10 | £62.81 | SI Trade |
14:51:00 - 18-Sep-26 |
| Sell* | 50 | £62.89714 | Negotiated Trade |
13:07:02 - 18-Sep-26 |
| Sell* | 50 | £62.9211 | Negotiated Trade |
12:56:25 - 18-Sep-26 |
| Buy* | 75 | £62.96475 | Suspected BUY Trade |
12:25:32 - 18-Sep-26 |
| Sell* | 110 | £62.94 | Automatic Execution |
12:02:55 - 18-Sep-26 |
| Unknown* | 0 | £63.04 | SI Trade |
11:58:49 - 18-Sep-26 |
| Buy* | 175 | £63.03 | Automatic Execution |
11:07:47 - 18-Sep-26 |
| Sell* | 16 | £62.97 | Automatic Execution |
11:07:36 - 18-Sep-26 |
| Sell* | 7 | £62.97 | SI Trade |
11:06:46 - 18-Sep-26 |
| Sell* | 4 | £62.97 | SI Trade |
10:55:52 - 18-Sep-26 |
| Sell* | 5 | £62.99 | SI Trade |
10:54:09 - 18-Sep-26 |
| Sell* | 60 | £62.99 | Negotiated Trade |
10:50:44 - 18-Sep-26 |
| Sell* | 12 | £62.99 | SI Trade |
10:35:18 - 18-Sep-26 |
| Sell* | 22 | £62.99 | SI Trade |
10:34:15 - 18-Sep-26 |
| Buy* | 1 | £63.17 | SI Trade |
08:34:00 - 18-Sep-26 |
| Unknown* | 0 | £63.01 | SI Trade |
08:04:59 - 18-Sep-26 |
| Unknown* | 0 | £63.14 | SI Trade |
08:02:27 - 18-Sep-26 |
| Unknown* | 0 | £63.16 | SI Trade |
08:01:01 - 18-Sep-26 |
| Unknown* | 0 | £63.16 | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | £62.97 | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | £63.16 | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | £63.16 | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | £63.16 | SI Trade |
08:00:32 - 18-Sep-26 |
| Sell* | 2 | £63.0089 | Negotiated Trade |
08:00:08 - 18-Sep-26 |
| Buy* | 7 | £63.2764 | Suspected BUY Trade |
15:17:01 - 17-Sep-26 |
| Unknown* | 0 | £63.26 | SI Trade |
15:02:07 - 17-Sep-26 |
| Buy* | 1 | £63.43 | SI Trade |
12:54:48 - 17-Sep-26 |
| Unknown* | 0 | £63.18 | SI Trade |
11:21:30 - 17-Sep-26 |
| Unknown* | 0 | £63.19 | SI Trade |
11:20:11 - 17-Sep-26 |
| Unknown* | 0 | £63.11 | SI Trade |
11:18:58 - 17-Sep-26 |
| Unknown* | 0 | £63.23 | SI Trade |
10:57:18 - 17-Sep-26 |
| Sell* | 2 | £63.12 | SI Trade |
10:49:59 - 17-Sep-26 |
| Unknown* | 0 | £63.24 | SI Trade |
10:40:24 - 17-Sep-26 |
| Sell* | 154 | £63.16533 | Ordinary |
10:34:04 - 17-Sep-26 |
| Buy* | 1 | £63.21 | SI Trade |
10:28:56 - 17-Sep-26 |
| Unknown* | 0 | £63.24 | SI Trade |
10:23:14 - 17-Sep-26 |
| Unknown* | 0 | £63.14 | SI Trade |
10:22:49 - 17-Sep-26 |
| Sell* | 153 | £63.1596 | Negotiated Trade |
10:22:25 - 17-Sep-26 |