| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | £114.0104 | Negotiated Trade |
09:01:28 - 29-Sep-26 |
| Unknown* | 0 | £114.20 | SI Trade |
08:39:25 - 29-Sep-26 |
| Buy* | 1 | £114.18 | SI Trade |
08:37:40 - 29-Sep-26 |
| Buy* | 5 | £114.05785 | Suspected BUY Trade |
08:30:11 - 29-Sep-26 |
| Unknown* | 0 | £113.94 | SI Trade |
08:13:06 - 29-Sep-26 |
| Buy* | 19 | £113.89086 | Suspected BUY Trade |
08:07:59 - 29-Sep-26 |
| Buy* | 2 | £113.87658 | Suspected BUY Trade |
08:06:51 - 29-Sep-26 |
| Unknown* | 0 | £113.96 | SI Trade |
08:03:42 - 29-Sep-26 |
| Unknown* | 0 | £113.94 | SI Trade |
08:03:21 - 29-Sep-26 |
| Unknown* | 0 | £113.96 | SI Trade |
08:03:14 - 29-Sep-26 |
| Unknown* | 0 | £113.98 | SI Trade |
08:02:40 - 29-Sep-26 |
| Unknown* | 0 | £113.94 | SI Trade |
08:02:21 - 29-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
08:01:59 - 29-Sep-26 |
| Buy* | 2 | £113.82 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
08:01:59 - 29-Sep-26 |
| Buy* | 1 | £113.82 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | £113.82 | SI Trade |
08:01:59 - 29-Sep-26 |
| Buy* | 26 | £113.83126 | Suspected BUY Trade |
08:00:31 - 29-Sep-26 |
| Sell* | 5 | £113.16746 | Negotiated Trade |
16:23:37 - 28-Sep-26 |
| Buy* | 9 | £112.88 | Automatic Execution |
15:50:15 - 28-Sep-26 |
| Buy* | 9 | £112.88 | Automatic Execution |
15:50:15 - 28-Sep-26 |
| Buy* | 9 | £112.76 | Automatic Execution |
15:48:32 - 28-Sep-26 |
| Buy* | 16 | £112.84 | Automatic Execution |
15:47:29 - 28-Sep-26 |
| Buy* | 9 | £113.30 | Automatic Execution |
15:40:20 - 28-Sep-26 |
| Sell* | 135 | £113.54 | Automatic Execution |
15:34:44 - 28-Sep-26 |
| Sell* | 6 | £113.54 | Automatic Execution |
15:34:44 - 28-Sep-26 |
| Unknown* | 0 | £113.52 | SI Trade |
15:30:13 - 28-Sep-26 |
| Sell* | 10 | £113.54491 | Negotiated Trade |
15:27:30 - 28-Sep-26 |
| Buy* | 124 | £113.7172 | Suspected BUY Trade |
15:24:57 - 28-Sep-26 |
| Buy* | 3 | £113.68691 | Suspected BUY Trade |
15:08:57 - 28-Sep-26 |
| Sell* | 14 | £113.86 | SI Trade |
14:30:28 - 28-Sep-26 |
| Sell* | 19 | £113.78 | SI Trade |
14:30:12 - 28-Sep-26 |
| Buy* | 87 | £113.66134 | Ordinary |
14:23:35 - 28-Sep-26 |
| Unknown* | 0 | £113.54 | SI Trade |
14:23:18 - 28-Sep-26 |
| Buy* | 6 | £113.76 | SI Trade |
14:22:09 - 28-Sep-26 |
| Unknown* | 0 | £113.96 | SI Trade |
13:58:39 - 28-Sep-26 |
| Buy* | 3 | £113.68 | Automatic Execution |
13:43:39 - 28-Sep-26 |
| Buy* | 17 | £113.88396 | Suspected BUY Trade |
13:29:51 - 28-Sep-26 |
| Buy* | 2 | £113.88 | SI Trade |
13:16:08 - 28-Sep-26 |
| Unknown* | 0 | £113.86 | SI Trade |
13:15:26 - 28-Sep-26 |
| Unknown* | 0 | £113.60 | SI Trade |
12:48:43 - 28-Sep-26 |
| Unknown* | 0 | £113.36 | SI Trade |
12:37:17 - 28-Sep-26 |
| Buy* | 44 | £113.5528 | Suspected BUY Trade |
12:14:31 - 28-Sep-26 |
| Unknown* | 0 | £113.60 | SI Trade |
12:07:03 - 28-Sep-26 |
| Unknown* | 0 | £113.68 | SI Trade |
12:01:25 - 28-Sep-26 |
| Unknown* | 0 | £113.24 | SI Trade |
11:44:36 - 28-Sep-26 |
| Buy* | 17 | £113.20959 | Ordinary |
10:45:54 - 28-Sep-26 |
| Unknown* | 0 | £113.12 | SI Trade |
10:31:03 - 28-Sep-26 |
| Sell* | 1 | £112.86 | SI Trade |
10:10:21 - 28-Sep-26 |
| Sell* | 14 | £112.9575 | Negotiated Trade |
10:06:27 - 28-Sep-26 |
| Buy* | 9 | £113.14 | Automatic Execution |
10:00:30 - 28-Sep-26 |
| Unknown* | 0 | £113.10 | SI Trade |
09:43:30 - 28-Sep-26 |
| Sell* | 4 | £113.10 | SI Trade |
09:05:18 - 28-Sep-26 |
| Unknown* | 0 | £113.22 | SI Trade |
09:00:15 - 28-Sep-26 |
| Sell* | 117 | £113.18847 | Ordinary |
08:58:01 - 28-Sep-26 |
| Unknown* | 0 | £113.26 | SI Trade |
08:48:46 - 28-Sep-26 |
| Buy* | 1 | £113.21869 | Suspected BUY Trade |
08:47:59 - 28-Sep-26 |
| Unknown* | 0 | £113.22 | SI Trade |
08:38:49 - 28-Sep-26 |
| Unknown* | 0 | £113.22 | SI Trade |
08:38:49 - 28-Sep-26 |
| Buy* | 2 | £113.20 | SI Trade |
08:38:39 - 28-Sep-26 |
| Sell* | 54 | £113.14 | Automatic Execution |
08:38:36 - 28-Sep-26 |
| Unknown* | 0 | £113.30 | SI Trade |
08:37:20 - 28-Sep-26 |
| Buy* | 2 | £113.33322 | Suspected BUY Trade |
08:30:13 - 28-Sep-26 |
| Unknown* | 0 | £113.34 | SI Trade |
08:29:42 - 28-Sep-26 |
| Unknown* | 0 | £113.42 | SI Trade |
08:24:26 - 28-Sep-26 |
| Unknown* | 0 | £113.40 | SI Trade |
08:23:19 - 28-Sep-26 |
| Unknown* | 0 | £113.44 | SI Trade |
08:20:55 - 28-Sep-26 |
| Unknown* | 0 | £113.48 | SI Trade |
08:17:53 - 28-Sep-26 |
| Unknown* | 0 | £113.48 | SI Trade |
08:17:33 - 28-Sep-26 |
| Buy* | 11 | £113.48 | SI Trade |
08:17:20 - 28-Sep-26 |
| Unknown* | 0 | £113.52 | SI Trade |
08:15:31 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:05:33 - 28-Sep-26 |
| Buy* | 2 | £113.58 | SI Trade |
08:05:24 - 28-Sep-26 |
| Unknown* | 0 | £113.60 | SI Trade |
08:04:37 - 28-Sep-26 |
| Unknown* | 0 | £113.54 | SI Trade |
08:04:19 - 28-Sep-26 |
| Unknown* | 0 | £113.60 | SI Trade |
08:03:27 - 28-Sep-26 |
| Unknown* | 0 | £113.60 | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | £113.60 | SI Trade |
08:02:47 - 28-Sep-26 |
| Unknown* | 0 | £113.60 | SI Trade |
08:02:45 - 28-Sep-26 |
| Unknown* | 0 | £113.60 | SI Trade |
08:02:45 - 28-Sep-26 |
| Unknown* | 0 | £113.60 | SI Trade |
08:02:45 - 28-Sep-26 |
| Unknown* | 31 | £113.60 | Negotiated Trade OTC Trade |
08:01:57 - 28-Sep-26 |
| Unknown* | 12 | £113.60 | Negotiated Trade OTC Trade |
08:01:57 - 28-Sep-26 |
| Unknown* | 1 | £113.60 | Negotiated Trade OTC Trade |
08:01:56 - 28-Sep-26 |
| Unknown* | 0 | £113.60 | SI Trade |
08:01:35 - 28-Sep-26 |
| Unknown* | 0 | £113.56 | SI Trade |
08:01:32 - 28-Sep-26 |
| Unknown* | 0 | £113.56 | SI Trade |
08:01:32 - 28-Sep-26 |
| Buy* | 33 | £113.54 | SI Trade |
08:01:23 - 28-Sep-26 |
| Buy* | 46 | £113.54 | Automatic Execution |
08:01:22 - 28-Sep-26 |
| Buy* | 34 | £113.54 | SI Trade |
08:01:21 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:01:00 - 28-Sep-26 |
| Buy* | 20 | £113.58 | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 2 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 6 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 1 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 6 | £113.44 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.44 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 7 | £113.44 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | £113.58 | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 44 | £113.60 | Suspected BUY Trade |
08:00:16 - 28-Sep-26 |
| Sell* | 3 | £114.24 | Uncrossing Trade |
16:35:16 - 25-Sep-26 |
| Buy* | 7 | £114.44 | Automatic Execution |
16:21:26 - 25-Sep-26 |
| Buy* | 9 | £114.44 | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Buy* | 53 | £114.43506 | Suspected BUY Trade |
16:17:48 - 25-Sep-26 |
| Sell* | 21 | £114.28 | SI Trade |
16:15:21 - 25-Sep-26 |
| Sell* | 23 | £114.28 | SI Trade |
16:15:21 - 25-Sep-26 |
| Buy* | 3 | £114.3447 | Suspected BUY Trade |
16:01:59 - 25-Sep-26 |
| Sell* | 108 | £114.08 | Automatic Execution |
15:51:52 - 25-Sep-26 |
| Buy* | 1 | £114.0802 | Suspected BUY Trade |
15:37:29 - 25-Sep-26 |
| Unknown* | 0 | £113.96 | SI Trade |
15:31:13 - 25-Sep-26 |
| Sell* | 151 | £113.88 | Automatic Execution |
15:28:39 - 25-Sep-26 |
| Sell* | 1 | £113.7187 | Negotiated Trade |
15:20:13 - 25-Sep-26 |
| Buy* | 9 | £113.62 | Automatic Execution |
15:17:21 - 25-Sep-26 |
| Buy* | 9 | £113.62 | Automatic Execution |
15:17:21 - 25-Sep-26 |
| Buy* | 18 | £113.62 | Automatic Execution |
15:17:21 - 25-Sep-26 |
| Buy* | 18 | £113.62 | Automatic Execution |
15:17:21 - 25-Sep-26 |
| Buy* | 9 | £113.62 | Automatic Execution |
15:17:21 - 25-Sep-26 |
| Buy* | 9 | £113.78 | Automatic Execution |
15:15:35 - 25-Sep-26 |
| Buy* | 9 | £113.78 | Automatic Execution |
15:15:35 - 25-Sep-26 |
| Buy* | 9 | £113.78 | Automatic Execution |
15:15:35 - 25-Sep-26 |
| Buy* | 9 | £113.78 | Automatic Execution |
15:15:35 - 25-Sep-26 |
| Buy* | 9 | £113.66 | Automatic Execution |
15:15:15 - 25-Sep-26 |
| Buy* | 2 | £114.06 | SI Trade |
15:13:23 - 25-Sep-26 |
| Buy* | 1 | £114.065 | Suspected BUY Trade |
15:13:05 - 25-Sep-26 |
| Buy* | 15 | £114.32 | SI Trade |
15:02:49 - 25-Sep-26 |
| Buy* | 18 | £114.384 | Suspected BUY Trade |
15:00:54 - 25-Sep-26 |
| Unknown* | 0 | £114.38 | SI Trade |
14:59:31 - 25-Sep-26 |
| Unknown* | 0 | £114.50 | SI Trade |
14:53:37 - 25-Sep-26 |
| Unknown* | 0 | £114.36 | SI Trade |
14:48:39 - 25-Sep-26 |
| Unknown* | 0 | £114.24 | SI Trade |
14:46:11 - 25-Sep-26 |
| Buy* | 12 | £113.92827 | Suspected BUY Trade |
14:32:14 - 25-Sep-26 |
| Buy* | 1 | £114.08037 | Suspected BUY Trade |
13:38:45 - 25-Sep-26 |
| Unknown* | 0 | £114.22 | SI Trade |
13:10:47 - 25-Sep-26 |
| Sell* | 239 | £114.24712 | Negotiated Trade |
12:55:28 - 25-Sep-26 |
| Buy* | 20 | £114.28 | Automatic Execution |
12:43:10 - 25-Sep-26 |
| Buy* | 21 | £114.28 | Automatic Execution |
12:43:10 - 25-Sep-26 |
| Buy* | 46 | £114.28 | Automatic Execution |
12:43:09 - 25-Sep-26 |
| Buy* | 36 | £114.34 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Buy* | 27 | £114.34 | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Unknown* | 0 | £114.20 | SI Trade |
12:00:45 - 25-Sep-26 |
| Sell* | 20 | £114.06539 | Negotiated Trade |
11:55:54 - 25-Sep-26 |
| Buy* | 7 | £114.2013 | Suspected BUY Trade |
11:54:43 - 25-Sep-26 |
| Unknown* | 0 | £114.18 | SI Trade |
11:48:11 - 25-Sep-26 |
| Unknown* | 0 | £114.24 | SI Trade |
11:34:10 - 25-Sep-26 |
| Buy* | 532 | £114.317 | SI Trade |
10:39:40 - 25-Sep-26 |
| Unknown* | 0 | £114.36 | SI Trade |
10:35:56 - 25-Sep-26 |
| Unknown* | 0 | £114.24 | SI Trade |
10:26:13 - 25-Sep-26 |
| Buy* | 18 | £113.97382 | Suspected BUY Trade |
09:08:44 - 25-Sep-26 |
| Unknown* | 0 | £114.14 | SI Trade |
08:57:22 - 25-Sep-26 |
| Unknown* | 0 | £114.16 | SI Trade |
08:41:44 - 25-Sep-26 |
| Buy* | 1 | £114.16 | SI Trade |
08:41:04 - 25-Sep-26 |
| Buy* | 29 | £114.28 | SI Trade |
08:33:30 - 25-Sep-26 |
| Buy* | 20 | £114.28 | SI Trade |
08:28:12 - 25-Sep-26 |
| Buy* | 2 | £114.24 | SI Trade |
08:25:59 - 25-Sep-26 |
| Unknown* | 0 | £114.22 | SI Trade |
08:20:25 - 25-Sep-26 |
| Unknown* | 0 | £114.30 | SI Trade |
08:15:21 - 25-Sep-26 |
| Unknown* | 0 | £114.24 | SI Trade |
08:05:17 - 25-Sep-26 |
| Unknown* | 0 | £114.26 | SI Trade |
08:03:31 - 25-Sep-26 |
| Unknown* | 0 | £114.26 | SI Trade |
08:03:24 - 25-Sep-26 |
| Unknown* | 0 | £114.26 | SI Trade |
08:03:24 - 25-Sep-26 |
| Unknown* | 0 | £114.24 | SI Trade |
08:02:39 - 25-Sep-26 |
| Unknown* | 0 | £114.22 | SI Trade |
08:02:15 - 25-Sep-26 |
| Buy* | 2 | £114.20889 | Suspected BUY Trade |
08:02:14 - 25-Sep-26 |
| Unknown* | 0 | £114.20 | SI Trade |
08:01:53 - 25-Sep-26 |
| Unknown* | 0 | £114.20 | SI Trade |
08:01:50 - 25-Sep-26 |
| Unknown* | 0 | £114.20 | SI Trade |
08:01:36 - 25-Sep-26 |
| Unknown* | 0 | £114.20 | SI Trade |
08:00:59 - 25-Sep-26 |