| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | £112.80 | Uncrossing Trade |
16:35:16 - 13-Jul-26 |
| Sell* | 20 | £113.02 | Automatic Execution |
16:23:35 - 13-Jul-26 |
| Unknown* | 0 | £115.02 | SI Trade |
15:29:48 - 13-Jul-26 |
| Unknown* | 0 | £112.73 | SI Trade |
15:11:58 - 13-Jul-26 |
| Buy* | 5 | £112.33 | SI Trade |
15:10:13 - 13-Jul-26 |
| Buy* | 1 | £111.88 | SI Trade |
15:10:03 - 13-Jul-26 |
| Unknown* | 0 | £112.10 | SI Trade |
15:09:47 - 13-Jul-26 |
| Unknown* | 0 | £109.29 | SI Trade |
14:55:59 - 13-Jul-26 |
| Sell* | 18 | £112.00 | Automatic Execution |
14:50:16 - 13-Jul-26 |
| Unknown* | 0 | £109.26 | SI Trade |
13:38:18 - 13-Jul-26 |
| Sell* | 8 | £113.17 | Ordinary |
13:12:59 - 13-Jul-26 |
| Buy* | 4 | £115.10 | Ordinary |
13:06:58 - 13-Jul-26 |
| Buy* | 4 | £115.62 | Ordinary |
13:01:03 - 13-Jul-26 |
| Sell* | 10 | £114.34 | Ordinary |
12:57:04 - 13-Jul-26 |
| Unknown* | 0 | £115.22 | SI Trade |
10:48:07 - 13-Jul-26 |
| Unknown* | 0 | £110.09 | SI Trade |
08:43:00 - 13-Jul-26 |
| Unknown* | 0 | £108.50 | SI Trade |
08:08:47 - 13-Jul-26 |
| Sell* | 2 | £108.48 | SI Trade |
08:05:42 - 13-Jul-26 |
| Sell* | 2 | £108.48 | SI Trade |
08:05:42 - 13-Jul-26 |
| Sell* | 14 | £108.48 | SI Trade |
08:05:42 - 13-Jul-26 |
| Unknown* | 0 | £108.47 | SI Trade |
08:05:42 - 13-Jul-26 |
| Unknown* | 0 | £108.47 | SI Trade |
08:05:42 - 13-Jul-26 |
| Sell* | 2 | £122.68 | Uncrossing Trade |
16:35:24 - 10-Jul-26 |
| Unknown* | 0 | £124.16 | SI Trade |
15:54:10 - 10-Jul-26 |
| Unknown* | 0 | £121.81 | SI Trade |
15:52:07 - 10-Jul-26 |
| Unknown* | 0 | £120.33 | SI Trade |
15:49:05 - 10-Jul-26 |
| Unknown* | 0 | £121.86 | SI Trade |
15:48:17 - 10-Jul-26 |
| Buy* | 4 | £120.52 | SI Trade |
15:19:37 - 10-Jul-26 |
| Buy* | 1 | £120.29 | SI Trade |
15:19:27 - 10-Jul-26 |
| Unknown* | 0 | £121.21 | SI Trade |
15:17:11 - 10-Jul-26 |
| Sell* | 10 | £120.96 | Ordinary |
14:51:20 - 10-Jul-26 |
| Unknown* | 0 | £122.11 | SI Trade |
14:50:39 - 10-Jul-26 |
| Sell* | 8 | £116.39 | Automatic Execution |
14:40:51 - 10-Jul-26 |
| Unknown* | 0 | £119.14 | SI Trade |
12:56:50 - 10-Jul-26 |
| Unknown* | 0 | £124.60 | SI Trade |
12:06:57 - 10-Jul-26 |
| Unknown* | 0 | £122.58 | SI Trade |
10:22:06 - 10-Jul-26 |
| Unknown* | 0 | £116.64 | SI Trade |
08:04:09 - 10-Jul-26 |
| Unknown* | 0 | £122.07 | SI Trade |
08:02:50 - 10-Jul-26 |
| Unknown* | 0 | £122.12 | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | £122.12 | SI Trade |
08:01:30 - 10-Jul-26 |
| Buy* | 6 | £124.78 | SI Trade |
08:00:47 - 10-Jul-26 |
| Buy* | 1 | £124.85 | SI Trade |
08:00:42 - 10-Jul-26 |
| Buy* | 8 | £124.85 | SI Trade |
08:00:42 - 10-Jul-26 |
| Buy* | 9 | £124.86 | Automatic Execution |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | £122.05 | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 2 | £122.05 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £122.05 | SI Trade |
08:00:36 - 10-Jul-26 |
| Buy* | 10 | £122.05 | Automatic Execution |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £129.66 | SI Trade |
16:21:35 - 09-Jul-26 |
| Buy* | 4 | £128.06 | SI Trade |
16:03:14 - 09-Jul-26 |
| Buy* | 1 | £127.75 | SI Trade |
16:03:01 - 09-Jul-26 |
| Unknown* | 0 | £128.13 | SI Trade |
16:01:44 - 09-Jul-26 |
| Unknown* | 0 | £132.76 | SI Trade |
14:56:05 - 09-Jul-26 |
| Unknown* | 0 | £129.39 | SI Trade |
14:51:05 - 09-Jul-26 |
| Sell* | 7 | £130.97 | Automatic Execution |
14:48:32 - 09-Jul-26 |
| Buy* | 1 | £130.18 | SI Trade |
14:34:43 - 09-Jul-26 |
| Sell* | 1 | £128.43 | SI Trade |
14:21:21 - 09-Jul-26 |
| Buy* | 1 | £129.50 | SI Trade |
14:03:50 - 09-Jul-26 |
| Unknown* | 0 | £127.84 | SI Trade |
13:52:16 - 09-Jul-26 |
| Buy* | 5 | £129.36 | SI Trade |
13:41:26 - 09-Jul-26 |
| Buy* | 9 | £129.23 | SI Trade |
13:41:26 - 09-Jul-26 |
| Unknown* | 0 | £128.51 | SI Trade |
13:39:45 - 09-Jul-26 |
| Sell* | 14 | £123.02 | SI Trade |
13:32:55 - 09-Jul-26 |
| Buy* | 6 | £129.19 | SI Trade |
13:32:42 - 09-Jul-26 |
| Buy* | 8 | £129.96 | SI Trade |
13:32:41 - 09-Jul-26 |
| Buy* | 9 | £129.19 | Automatic Execution |
13:32:41 - 09-Jul-26 |
| Unknown* | 0 | £120.88 | SI Trade |
08:27:47 - 09-Jul-26 |
| Unknown* | 0 | £115.61 | SI Trade |
08:27:47 - 09-Jul-26 |
| Buy* | 1 | £120.88 | SI Trade |
08:27:47 - 09-Jul-26 |
| Unknown* | 0 | £120.88 | SI Trade |
08:27:47 - 09-Jul-26 |
| Unknown* | 0 | £115.61 | SI Trade |
08:27:47 - 09-Jul-26 |
| Unknown* | 0 | £108.34 | SI Trade |
15:55:02 - 08-Jul-26 |
| Unknown* | 0 | £110.51 | SI Trade |
15:54:37 - 08-Jul-26 |
| Buy* | 4 | £110.51 | SI Trade |
15:54:35 - 08-Jul-26 |
| Buy* | 11 | £110.51 | Automatic Execution |
15:54:35 - 08-Jul-26 |
| Buy* | 1 | £110.48 | SI Trade |
15:54:14 - 08-Jul-26 |
| Unknown* | 0 | £109.36 | SI Trade |
15:53:32 - 08-Jul-26 |
| Buy* | 1 | £112.01 | SI Trade |
15:28:17 - 08-Jul-26 |
| Unknown* | 0 | £111.28 | SI Trade |
15:07:44 - 08-Jul-26 |
| Unknown* | 0 | £112.32 | SI Trade |
14:51:11 - 08-Jul-26 |
| Sell* | 415 | £112.76 | Ordinary |
14:46:44 - 08-Jul-26 |
| Unknown* | 0 | £112.08 | SI Trade |
14:43:18 - 08-Jul-26 |
| Unknown* | 0 | £102.74 | SI Trade |
13:41:28 - 08-Jul-26 |
| Unknown* | 0 | £103.48 | SI Trade |
13:21:52 - 08-Jul-26 |
| Unknown* | 0 | £100.13 | SI Trade |
12:58:25 - 08-Jul-26 |
| Unknown* | 0 | £99.37 | SI Trade |
12:31:08 - 08-Jul-26 |
| Unknown* | 0 | £98.09 | SI Trade |
11:49:27 - 08-Jul-26 |
| Unknown* | 0 | £100.72 | SI Trade |
11:38:57 - 08-Jul-26 |
| Unknown* | 0 | £99.44 | SI Trade |
11:23:52 - 08-Jul-26 |
| Unknown* | 0 | £98.32 | SI Trade |
11:07:04 - 08-Jul-26 |
| Buy* | 5 | £97.39 | SI Trade |
10:29:01 - 08-Jul-26 |
| Buy* | 12 | £97.39 | SI Trade |
10:29:01 - 08-Jul-26 |
| Buy* | 12 | £97.39 | Automatic Execution |
10:29:01 - 08-Jul-26 |
| Buy* | 7 | £97.42 | SI Trade |
10:29:00 - 08-Jul-26 |
| Buy* | 2 | £97.62 | SI Trade |
10:21:20 - 08-Jul-26 |
| Unknown* | 0 | £95.36 | SI Trade |
10:15:22 - 08-Jul-26 |
| Unknown* | 0 | £94.55 | SI Trade |
10:12:51 - 08-Jul-26 |
| Unknown* | 0 | £99.18 | SI Trade |
09:54:14 - 08-Jul-26 |
| Unknown* | 0 | £99.33 | SI Trade |
09:45:46 - 08-Jul-26 |
| Buy* | 1 | £98.12 | SI Trade |
09:41:49 - 08-Jul-26 |
| Unknown* | 0 | £105.68 | SI Trade |
08:08:25 - 08-Jul-26 |
| Unknown* | 0 | £105.91 | SI Trade |
08:00:59 - 08-Jul-26 |
| Unknown* | 0 | £104.50 | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | £104.50 | SI Trade |
08:00:35 - 08-Jul-26 |
| Unknown* | 0 | £100.37 | SI Trade |
16:09:23 - 07-Jul-26 |
| Unknown* | 0 | £102.58 | SI Trade |
16:04:29 - 07-Jul-26 |
| Sell* | 11 | £101.01 | Automatic Execution |
16:01:09 - 07-Jul-26 |
| Buy* | 1 | £101.48 | SI Trade |
15:57:30 - 07-Jul-26 |
| Unknown* | 0 | £101.44 | SI Trade |
15:54:10 - 07-Jul-26 |
| Unknown* | 0 | £98.64 | SI Trade |
15:43:44 - 07-Jul-26 |
| Buy* | 66 | £97.75 | Automatic Execution |
15:40:11 - 07-Jul-26 |
| Sell* | 66 | £97.51 | Ordinary |
15:39:49 - 07-Jul-26 |
| Buy* | 6 | £100.62 | SI Trade |
15:32:31 - 07-Jul-26 |
| Sell* | 10 | £101.50 | Automatic Execution |
15:22:35 - 07-Jul-26 |
| Buy* | 10 | £101.58 | Ordinary |
15:21:35 - 07-Jul-26 |
| Buy* | 1 | £106.48 | SI Trade |
15:03:40 - 07-Jul-26 |
| Sell* | 381 | £105.01 | Ordinary |
15:01:07 - 07-Jul-26 |
| Sell* | 1 | £107.91 | SI Trade |
14:45:10 - 07-Jul-26 |
| Unknown* | 0 | £109.48 | SI Trade |
14:32:02 - 07-Jul-26 |
| Buy* | 2 | £107.98 | SI Trade |
14:31:57 - 07-Jul-26 |
| Sell* | 27 | £108.75 | Automatic Execution |
14:17:54 - 07-Jul-26 |
| Buy* | 27 | £108.97 | Ordinary |
14:17:39 - 07-Jul-26 |
| Unknown* | 0 | £114.69 | SI Trade |
13:40:41 - 07-Jul-26 |
| Buy* | 15 | £110.25 | Automatic Execution |
13:39:30 - 07-Jul-26 |
| Sell* | 15 | £109.81 | Ordinary |
13:39:06 - 07-Jul-26 |
| Unknown* | 0 | £113.78 | SI Trade |
13:07:42 - 07-Jul-26 |
| Unknown* | 0 | £111.51 | SI Trade |
13:04:06 - 07-Jul-26 |
| Unknown* | 0 | £110.36 | SI Trade |
12:54:19 - 07-Jul-26 |
| Unknown* | 0 | £113.63 | SI Trade |
11:26:46 - 07-Jul-26 |
| Buy* | 3 | £114.12 | SI Trade |
11:10:07 - 07-Jul-26 |
| Unknown* | 0 | £113.15 | SI Trade |
10:32:54 - 07-Jul-26 |
| Unknown* | 0 | £114.87 | SI Trade |
09:25:19 - 07-Jul-26 |
| Sell* | 17 | £112.41 | SI Trade |
09:00:11 - 07-Jul-26 |
| Sell* | 2 | £112.41 | SI Trade |
09:00:11 - 07-Jul-26 |
| Sell* | 1 | £112.41 | SI Trade |
09:00:11 - 07-Jul-26 |
| Unknown* | 0 | £116.03 | SI Trade |
08:56:51 - 07-Jul-26 |
| Unknown* | 0 | £116.20 | SI Trade |
08:50:17 - 07-Jul-26 |
| Unknown* | 0 | £116.52 | SI Trade |
08:40:22 - 07-Jul-26 |
| Sell* | 4 | £116.50 | Automatic Execution |
08:34:56 - 07-Jul-26 |
| Buy* | 4 | £116.88 | Ordinary |
08:34:48 - 07-Jul-26 |
| Unknown* | 0 | £117.60 | SI Trade |
08:05:07 - 07-Jul-26 |
| Unknown* | 0 | £115.58 | SI Trade |
08:03:07 - 07-Jul-26 |
| Unknown* | 0 | £117.08 | SI Trade |
08:01:04 - 07-Jul-26 |
| Sell* | 2 | £113.63 | SI Trade |
08:00:44 - 07-Jul-26 |
| Buy* | 2 | £118.55 | SI Trade |
08:00:34 - 07-Jul-26 |
| Sell* | 4 | £132.22 | SI Trade |
15:33:41 - 06-Jul-26 |
| Buy* | 3 | £133.81 | SI Trade |
15:11:11 - 06-Jul-26 |
| Buy* | 1 | £134.01 | SI Trade |
15:10:12 - 06-Jul-26 |
| Unknown* | 0 | £132.91 | SI Trade |
15:09:38 - 06-Jul-26 |
| Sell* | 37 | £129.00 | Automatic Execution |
14:36:22 - 06-Jul-26 |
| Buy* | 37 | £127.75 | Ordinary |
14:33:42 - 06-Jul-26 |
| Unknown* | 0 | £127.87 | SI Trade |
14:18:59 - 06-Jul-26 |
| Buy* | 3 | £129.83 | Automatic Execution |
13:22:11 - 06-Jul-26 |
| Buy* | 3 | £130.26 | Ordinary |
13:16:40 - 06-Jul-26 |
| Unknown* | 0 | £126.01 | SI Trade |
12:08:21 - 06-Jul-26 |
| Sell* | 19 | £126.00 | Automatic Execution |
11:02:23 - 06-Jul-26 |
| Buy* | 19 | £126.50 | Ordinary |
11:00:37 - 06-Jul-26 |
| Unknown* | 0 | £128.08 | SI Trade |
08:02:22 - 06-Jul-26 |
| Unknown* | 0 | £128.09 | SI Trade |
08:01:26 - 06-Jul-26 |
| Unknown* | 0 | £128.08 | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | £128.08 | SI Trade |
08:00:39 - 06-Jul-26 |
| Buy* | 1 | £128.08 | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | £128.08 | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | £128.08 | SI Trade |
08:00:39 - 06-Jul-26 |
| Unknown* | 0 | £127.84 | SI Trade |
15:43:44 - 03-Jul-26 |
| Unknown* | 0 | £132.52 | SI Trade |
15:03:15 - 03-Jul-26 |
| Buy* | 2 | £132.21 | SI Trade |
15:03:14 - 03-Jul-26 |
| Buy* | 9 | £132.21 | Automatic Execution |
15:03:14 - 03-Jul-26 |
| Buy* | 1 | £132.17 | SI Trade |
15:03:02 - 03-Jul-26 |
| Unknown* | 0 | £132.81 | SI Trade |
15:02:36 - 03-Jul-26 |
| Unknown* | 0 | £127.45 | SI Trade |
12:31:01 - 03-Jul-26 |
| Sell* | 15 | £126.90 | Automatic Execution |
08:25:25 - 03-Jul-26 |
| Buy* | 15 | £127.27 | Ordinary |
08:24:09 - 03-Jul-26 |
| Sell* | 20 | £121.83 | Ordinary |
08:00:09 - 03-Jul-26 |
| Unknown* | 0 | £124.97 | SI Trade |
16:29:26 - 02-Jul-26 |
| Buy* | 23 | £125.42 | Automatic Execution |
16:28:54 - 02-Jul-26 |
| Buy* | 23 | £125.72 | Ordinary |
16:28:38 - 02-Jul-26 |
| Unknown* | 0 | £126.03 | SI Trade |
16:28:22 - 02-Jul-26 |
| Unknown* | 0 | £123.61 | SI Trade |
16:22:34 - 02-Jul-26 |
| Buy* | 4 | £124.48 | SI Trade |
16:07:58 - 02-Jul-26 |
| Unknown* | 0 | £122.41 | SI Trade |
16:06:38 - 02-Jul-26 |
| Unknown* | 0 | £125.69 | SI Trade |
16:05:35 - 02-Jul-26 |
| Unknown* | 0 | £128.15 | SI Trade |
16:03:16 - 02-Jul-26 |
| Unknown* | 0 | £129.11 | SI Trade |
16:01:24 - 02-Jul-26 |
| Unknown* | 0 | £127.44 | SI Trade |
15:55:18 - 02-Jul-26 |
| Unknown* | 0 | £127.16 | SI Trade |
15:54:17 - 02-Jul-26 |
| Unknown* | 0 | £126.82 | SI Trade |
15:53:49 - 02-Jul-26 |
| Unknown* | 0 | £126.82 | SI Trade |
15:53:49 - 02-Jul-26 |
| Sell* | 15 | £129.00 | Automatic Execution |
15:51:53 - 02-Jul-26 |
| Unknown* | 0 | £124.91 | SI Trade |
15:48:58 - 02-Jul-26 |
| Unknown* | 0 | £124.79 | SI Trade |
15:48:37 - 02-Jul-26 |
| Unknown* | 0 | £130.19 | SI Trade |
15:47:33 - 02-Jul-26 |
| Buy* | 15 | £129.94 | Ordinary |
15:41:46 - 02-Jul-26 |
| Unknown* | 0 | £134.14 | SI Trade |
15:29:54 - 02-Jul-26 |
| Unknown* | 0 | £137.25 | SI Trade |
15:26:24 - 02-Jul-26 |
| Sell* | 1 | £136.46 | SI Trade |
15:21:13 - 02-Jul-26 |
| Buy* | 2 | £145.03 | SI Trade |
14:55:30 - 02-Jul-26 |
| Sell* | 2 | £142.28 | SI Trade |
14:53:40 - 02-Jul-26 |
| Unknown* | 0 | £139.11 | SI Trade |
13:05:34 - 02-Jul-26 |
| Unknown* | 0 | £142.40 | SI Trade |
13:04:06 - 02-Jul-26 |