| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | £101.06 | Suspected BUY Trade |
16:35:25 - 18-Jul-25 |
| Unknown* | 0 | £101.06 | SI Trade |
16:27:06 - 18-Jul-25 |
| Unknown* | 0 | £101.06 | SI Trade |
16:24:39 - 18-Jul-25 |
| Buy* | 6,908 | £101.0549 | Ordinary |
16:22:26 - 18-Jul-25 |
| Buy* | 2,007 | £101.0523 | Ordinary |
16:21:16 - 18-Jul-25 |
| Buy* | 74 | £101.05 | Automatic Execution |
16:16:32 - 18-Jul-25 |
| Buy* | 44 | £101.04 | Automatic Execution |
16:15:48 - 18-Jul-25 |
| Unknown* | 0 | £101.04 | SI Trade |
16:15:47 - 18-Jul-25 |
| Buy* | 6 | £101.04 | SI Trade |
16:01:31 - 18-Jul-25 |
| Unknown* | 0 | £101.04 | SI Trade |
16:01:31 - 18-Jul-25 |
| Unknown* | 76 | £101.03866 | Ordinary |
16:00:16 - 18-Jul-25 |
| Buy* | 13 | £101.04 | Automatic Execution |
15:56:02 - 18-Jul-25 |
| Buy* | 25 | £101.04 | Automatic Execution |
15:56:01 - 18-Jul-25 |
| Buy* | 44 | £101.04 | Automatic Execution |
15:56:00 - 18-Jul-25 |
| Sell* | 10 | £101.02 | Automatic Execution |
15:56:00 - 18-Jul-25 |
| Sell* | 218 | £101.04 | Automatic Execution |
15:55:13 - 18-Jul-25 |
| Sell* | 113 | £101.04 | Automatic Execution |
15:55:13 - 18-Jul-25 |
| Buy* | 358 | £101.04 | Automatic Execution |
15:55:13 - 18-Jul-25 |
| Sell* | 100 | £101.03 | Automatic Execution |
15:53:48 - 18-Jul-25 |
| Buy* | 100 | £101.03 | Automatic Execution |
15:53:48 - 18-Jul-25 |
| Unknown* | 247 | £101.03596 | Ordinary |
15:53:46 - 18-Jul-25 |
| Sell* | 9 | £101.02 | SI Trade |
15:53:42 - 18-Jul-25 |
| Sell* | 200 | £101.03 | Automatic Execution |
15:40:11 - 18-Jul-25 |
| Sell* | 1,092 | £101.0212 | Ordinary |
15:39:04 - 18-Jul-25 |
| Unknown* | 0 | £101.04 | SI Trade |
15:37:50 - 18-Jul-25 |
| Buy* | 500 | £101.03739 | Ordinary |
15:35:03 - 18-Jul-25 |
| Sell* | 100 | £101.02 | Automatic Execution |
15:33:14 - 18-Jul-25 |
| Buy* | 10 | £101.04 | SI Trade |
15:31:46 - 18-Jul-25 |
| Buy* | 10 | £101.04 | SI Trade |
15:31:46 - 18-Jul-25 |
| Sell* | 12 | £101.0096 | Ordinary |
15:21:51 - 18-Jul-25 |
| Buy* | 94 | £101.03739 | Ordinary |
15:21:21 - 18-Jul-25 |
| Buy* | 3,305 | £101.03254 | Ordinary |
15:20:31 - 18-Jul-25 |
| Buy* | 3,268 | £101.03254 | Ordinary |
15:20:08 - 18-Jul-25 |
| Buy* | 2,458 | £101.03254 | Ordinary |
15:19:38 - 18-Jul-25 |
| Buy* | 29 | £101.03739 | Ordinary |
15:09:35 - 18-Jul-25 |
| Sell* | 4,770 | £101.01 | Automatic Execution |
15:06:28 - 18-Jul-25 |
| Sell* | 4 | £101.00 | Negotiated Trade |
15:05:51 - 18-Jul-25 |
| Unknown* | 0 | £101.04 | SI Trade |
15:05:51 - 18-Jul-25 |
| Sell* | 4 | £101.00 | Automatic Execution |
15:05:51 - 18-Jul-25 |
| Buy* | 79 | £101.03255 | Ordinary |
15:02:00 - 18-Jul-25 |
| Buy* | 266 | £101.03255 | Ordinary |
15:01:47 - 18-Jul-25 |
| Buy* | 103 | £101.03255 | Ordinary |
15:01:39 - 18-Jul-25 |
| Buy* | 78 | £101.03255 | Ordinary |
15:00:51 - 18-Jul-25 |
| Buy* | 120 | £101.04 | Automatic Execution |
14:59:12 - 18-Jul-25 |
| Sell* | 2 | £101.00 | SI Trade |
14:59:07 - 18-Jul-25 |
| Buy* | 358 | £101.03 | Automatic Execution |
14:59:07 - 18-Jul-25 |
| Buy* | 197 | £101.02596 | Ordinary |
14:57:29 - 18-Jul-25 |
| Buy* | 296 | £101.02596 | Ordinary |
14:54:45 - 18-Jul-25 |
| Sell* | 418 | £101.01 | Ordinary |
14:53:20 - 18-Jul-25 |
| Sell* | 504 | £101.0102 | Ordinary |
14:52:43 - 18-Jul-25 |
| Buy* | 39 | £101.02739 | Ordinary |
14:50:35 - 18-Jul-25 |
| Sell* | 87 | £101.0129 | Ordinary |
14:40:25 - 18-Jul-25 |
| Buy* | 438 | £101.01926 | Ordinary |
14:35:15 - 18-Jul-25 |
| Unknown* | 0 | £101.03 | SI Trade |
14:32:00 - 18-Jul-25 |
| Buy* | 6 | £101.03 | SI Trade |
14:32:00 - 18-Jul-25 |
| Sell* | 386 | £100.9917 | Ordinary |
14:31:18 - 18-Jul-25 |
| Buy* | 11 | £101.03 | SI Trade |
14:28:51 - 18-Jul-25 |
| Buy* | 3 | £101.03 | SI Trade |
14:28:00 - 18-Jul-25 |
| Sell* | 14 | £100.9918 | Ordinary |
14:25:18 - 18-Jul-25 |
| Sell* | 22 | £100.9919 | Ordinary |
14:15:22 - 18-Jul-25 |
| Sell* | 1 | £100.9917 | Ordinary |
14:13:27 - 18-Jul-25 |
| Sell* | 2 | £100.9916 | Ordinary |
14:13:14 - 18-Jul-25 |
| Sell* | 2 | £100.9917 | Ordinary |
14:12:46 - 18-Jul-25 |
| Sell* | 63 | £100.9916 | Ordinary |
13:56:34 - 18-Jul-25 |
| Buy* | 139 | £101.02254 | Ordinary |
13:50:13 - 18-Jul-25 |
| Buy* | 239 | £101.01722 | Ordinary |
13:39:57 - 18-Jul-25 |
| Buy* | 39 | £101.02254 | Ordinary |
13:34:08 - 18-Jul-25 |
| Buy* | 25 | £101.03236 | Ordinary |
13:30:14 - 18-Jul-25 |
| Buy* | 245 | £101.01722 | Ordinary |
13:24:08 - 18-Jul-25 |
| Sell* | 100 | £100.9975 | Ordinary |
13:22:43 - 18-Jul-25 |
| Unknown* | 0 | £101.03 | SI Trade |
13:21:24 - 18-Jul-25 |
| Sell* | 2 | £100.97 | SI Trade |
13:21:24 - 18-Jul-25 |
| Buy* | 19 | £101.03 | SI Trade |
13:21:24 - 18-Jul-25 |
| Buy* | 2,017 | £101.01927 | Ordinary |
13:17:43 - 18-Jul-25 |
| Sell* | 105 | £100.9969 | Ordinary |
13:08:10 - 18-Jul-25 |
| Sell* | 1,470 | £101.02 | Automatic Execution |
13:02:22 - 18-Jul-25 |
| Sell* | 1,620 | £101.02 | Automatic Execution |
12:59:19 - 18-Jul-25 |
| Buy* | 358 | £101.02 | Automatic Execution |
12:59:19 - 18-Jul-25 |
| Buy* | 10 | £101.02 | SI Trade |
12:47:07 - 18-Jul-25 |
| Buy* | 8 | £101.02 | SI Trade |
12:47:07 - 18-Jul-25 |
| Buy* | 87 | £101.02 | Automatic Execution |
12:47:07 - 18-Jul-25 |
| Buy* | 359 | £101.00926 | Ordinary |
12:34:02 - 18-Jul-25 |
| Unknown* | 1,185 | £100.9998 | OTC Trade |
12:31:48 - 18-Jul-25 |
| Sell* | 97 | £100.9967 | Ordinary |
12:29:58 - 18-Jul-25 |
| Sell* | 94 | £100.9968 | Ordinary |
12:28:33 - 18-Jul-25 |
| Buy* | 54 | £101.01253 | Ordinary |
12:28:08 - 18-Jul-25 |
| Sell* | 300 | £100.997 | Ordinary |
12:18:03 - 18-Jul-25 |
| Sell* | 11 | £100.997 | Ordinary |
12:17:34 - 18-Jul-25 |
| Buy* | 363 | £101.01254 | Ordinary |
12:17:07 - 18-Jul-25 |
| Sell* | 2 | £100.98 | Automatic Execution |
12:13:35 - 18-Jul-25 |
| Unknown* | 0 | £101.02 | SI Trade |
12:12:16 - 18-Jul-25 |
| Buy* | 114 | £101.01254 | Ordinary |
12:02:47 - 18-Jul-25 |
| Unknown* | 0 | £101.02 | SI Trade |
12:02:26 - 18-Jul-25 |
| Buy* | 7 | £101.02 | SI Trade |
12:02:26 - 18-Jul-25 |
| Buy* | 32 | £101.02 | SI Trade |
12:02:10 - 18-Jul-25 |
| Buy* | 1 | £101.02 | Automatic Execution |
12:02:10 - 18-Jul-25 |
| Buy* | 207 | £101.01254 | Ordinary |
11:57:52 - 18-Jul-25 |
| Buy* | 414 | £101.00927 | Ordinary |
11:47:08 - 18-Jul-25 |
| Buy* | 28 | £101.01698 | Ordinary |
11:41:02 - 18-Jul-25 |
| Unknown* | 0 | £100.97 | SI Trade |
11:35:19 - 18-Jul-25 |
| Unknown* | 0 | £101.02 | SI Trade |
11:35:19 - 18-Jul-25 |
| Unknown* | 0 | £101.02 | SI Trade |
11:35:19 - 18-Jul-25 |
| Unknown* | 0 | £101.02 | SI Trade |
11:35:19 - 18-Jul-25 |
| Sell* | 49 | £100.98 | Automatic Execution |
11:33:52 - 18-Jul-25 |
| Buy* | 266 | £101.02 | Automatic Execution |
11:27:28 - 18-Jul-25 |
| Unknown* | 0 | £101.02 | SI Trade |
11:24:40 - 18-Jul-25 |
| Unknown* | 0 | £100.97 | SI Trade |
11:24:40 - 18-Jul-25 |
| Buy* | 20 | £101.02 | Automatic Execution |
11:24:40 - 18-Jul-25 |
| Sell* | 200 | £100.98 | Automatic Execution |
11:21:16 - 18-Jul-25 |
| Sell* | 12 | £100.9913 | Ordinary |
11:20:59 - 18-Jul-25 |
| Buy* | 140 | £101.01254 | Ordinary |
11:14:44 - 18-Jul-25 |
| Sell* | 104 | £100.9914 | Ordinary |
11:07:16 - 18-Jul-25 |
| Buy* | 60 | £101.01254 | Ordinary |
11:04:33 - 18-Jul-25 |
| Sell* | 149 | £100.9913 | Ordinary |
11:02:54 - 18-Jul-25 |
| Unknown* | 0 | £101.02 | SI Trade |
10:58:47 - 18-Jul-25 |
| Unknown* | 0 | £101.02 | SI Trade |
10:58:47 - 18-Jul-25 |
| Unknown* | 0 | £101.02 | SI Trade |
10:58:47 - 18-Jul-25 |
| Sell* | 91 | £100.98 | Automatic Execution |
10:58:47 - 18-Jul-25 |
| Sell* | 97 | £100.9897 | Ordinary |
10:50:18 - 18-Jul-25 |
| Buy* | 72 | £101.01254 | Ordinary |
10:49:31 - 18-Jul-25 |
| Unknown* | 0 | £101.02 | SI Trade |
10:49:16 - 18-Jul-25 |
| Sell* | 57 | £100.9897 | Ordinary |
10:48:08 - 18-Jul-25 |
| Buy* | 37 | £101.01999 | Ordinary |
10:43:21 - 18-Jul-25 |
| Unknown* | 0 | £101.02 | SI Trade |
10:42:10 - 18-Jul-25 |
| Buy* | 107 | £101.01254 | Ordinary |
10:41:03 - 18-Jul-25 |
| Buy* | 32 | £101.01697 | Ordinary |
10:32:07 - 18-Jul-25 |
| Sell* | 100 | £100.98 | Automatic Execution |
10:28:27 - 18-Jul-25 |
| Buy* | 1,772 | £101.00494 | Ordinary |
10:28:03 - 18-Jul-25 |
| Sell* | 148 | £100.9901 | Ordinary |
10:25:15 - 18-Jul-25 |
| Sell* | 40 | £100.9902 | Ordinary |
10:23:04 - 18-Jul-25 |
| Unknown* | 0 | £101.01 | SI Trade |
10:20:26 - 18-Jul-25 |
| Buy* | 49 | £100.99789 | Ordinary |
10:19:38 - 18-Jul-25 |
| Buy* | 358 | £100.99 | Automatic Execution |
10:18:45 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
10:17:59 - 18-Jul-25 |
| Buy* | 59 | £100.98764 | Ordinary |
10:16:07 - 18-Jul-25 |
| Buy* | 29 | £100.98866 | Ordinary |
10:14:11 - 18-Jul-25 |
| Buy* | 39 | £100.98765 | Ordinary |
10:13:46 - 18-Jul-25 |
| Buy* | 200 | £100.99 | Automatic Execution |
10:13:29 - 18-Jul-25 |
| Buy* | 178 | £100.98866 | Ordinary |
10:10:29 - 18-Jul-25 |
| Sell* | 20 | £100.98 | SI Trade |
10:09:45 - 18-Jul-25 |
| Unknown* | 496 | £100.985 | Ordinary |
10:08:10 - 18-Jul-25 |
| Unknown* | 55 | £100.985 | Ordinary |
10:07:48 - 18-Jul-25 |
| Unknown* | 50 | £100.985 | Ordinary |
10:06:26 - 18-Jul-25 |
| Buy* | 46 | £100.98866 | Ordinary |
10:06:20 - 18-Jul-25 |
| Unknown* | 151 | £100.985 | Ordinary |
10:05:09 - 18-Jul-25 |
| Unknown* | 99 | £100.985 | Ordinary |
10:02:13 - 18-Jul-25 |
| Buy* | 1,253 | £100.98582 | Ordinary |
10:02:02 - 18-Jul-25 |
| Buy* | 5 | £100.99 | SI Trade |
10:00:38 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
10:00:38 - 18-Jul-25 |
| Buy* | 100 | £100.98 | Ordinary |
09:53:30 - 18-Jul-25 |
| Buy* | 74 | £100.98 | Ordinary |
09:53:25 - 18-Jul-25 |
| Buy* | 16 | £100.98 | Ordinary |
09:53:20 - 18-Jul-25 |
| Buy* | 50 | £100.98 | Ordinary |
09:50:50 - 18-Jul-25 |
| Buy* | 1,448 | £100.98581 | Ordinary |
09:46:58 - 18-Jul-25 |
| Buy* | 193 | £100.99 | Automatic Execution |
09:46:35 - 18-Jul-25 |
| Buy* | 2 | £100.99 | SI Trade |
09:46:31 - 18-Jul-25 |
| Unknown* | 0 | £100.97 | SI Trade |
09:46:31 - 18-Jul-25 |
| Buy* | 148 | £100.98866 | Ordinary |
09:32:13 - 18-Jul-25 |
| Buy* | 162 | £100.98559 | Ordinary |
09:29:15 - 18-Jul-25 |
| Buy* | 247 | £100.98738 | Ordinary |
09:24:32 - 18-Jul-25 |
| Buy* | 16 | £100.98 | Ordinary |
09:19:19 - 18-Jul-25 |
| Buy* | 100 | £100.99 | Automatic Execution |
09:18:18 - 18-Jul-25 |
| Unknown* | 0 | £100.97 | SI Trade |
09:05:48 - 18-Jul-25 |
| Buy* | 893 | £100.98 | Ordinary |
08:57:24 - 18-Jul-25 |
| Buy* | 1,000 | £100.98 | Ordinary |
08:52:39 - 18-Jul-25 |
| Buy* | 49 | £100.98 | Ordinary |
08:40:11 - 18-Jul-25 |
| Buy* | 19 | £100.98739 | Ordinary |
08:36:05 - 18-Jul-25 |
| Buy* | 5 | £100.99 | SI Trade |
08:32:54 - 18-Jul-25 |
| Buy* | 3 | £100.98 | SI Trade |
08:32:54 - 18-Jul-25 |
| Buy* | 48 | £100.99 | Automatic Execution |
08:32:54 - 18-Jul-25 |
| Buy* | 5 | £100.99 | SI Trade |
08:32:54 - 18-Jul-25 |
| Buy* | 80 | £100.98 | Automatic Execution |
08:32:54 - 18-Jul-25 |
| Buy* | 44 | £100.98 | Automatic Execution |
08:31:54 - 18-Jul-25 |
| Unknown* | 0 | £100.98 | SI Trade |
08:31:52 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:30:41 - 18-Jul-25 |
| Buy* | 9 | £100.99 | SI Trade |
08:30:41 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:30:41 - 18-Jul-25 |
| Buy* | 99 | £100.97919 | Ordinary |
08:28:46 - 18-Jul-25 |
| Sell* | 50 | £100.93 | Automatic Execution |
08:28:45 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:16:09 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:16:09 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:16:09 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:15:59 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:15:59 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:15:59 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:15:59 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:15:59 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:15:59 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:14:38 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:14:38 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:14:15 - 18-Jul-25 |
| Unknown* | 0 | £100.99 | SI Trade |
08:14:15 - 18-Jul-25 |
| Sell* | 200 | £100.96 | Ordinary |
08:14:02 - 18-Jul-25 |
| Unknown* | 0 | £101.00 | SI Trade |
08:12:51 - 18-Jul-25 |
| Unknown* | 0 | £101.01 | SI Trade |
08:12:04 - 18-Jul-25 |
| Unknown* | 0 | £101.01 | SI Trade |
08:12:04 - 18-Jul-25 |
| Unknown* | 0 | £101.01 | OTC Trade |
08:08:05 - 18-Jul-25 |
| Buy* | 28 | £101.01 | SI Trade |
08:08:05 - 18-Jul-25 |
| Unknown* | 0 | £101.01 | SI Trade |
08:08:05 - 18-Jul-25 |
| Buy* | 29 | £101.02 | SI Trade |
08:07:59 - 18-Jul-25 |