| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 140 | £100.87 | Uncrossing Trade |
16:35:20 - 10-Jul-26 |
| Sell* | 7 | £100.8705 | Negotiated Trade |
16:20:11 - 10-Jul-26 |
| Unknown* | 0 | £100.91 | SI Trade |
16:09:33 - 10-Jul-26 |
| Sell* | 35 | £100.90 | Automatic Execution |
16:07:55 - 10-Jul-26 |
| Buy* | 7 | £100.91 | Automatic Execution |
16:07:52 - 10-Jul-26 |
| Buy* | 60 | £100.89 | Automatic Execution |
16:07:52 - 10-Jul-26 |
| Buy* | 58 | £100.89 | Automatic Execution |
16:07:52 - 10-Jul-26 |
| Buy* | 1 | £100.89 | Automatic Execution |
16:07:47 - 10-Jul-26 |
| Buy* | 37 | £100.889 | Suspected BUY Trade |
16:05:18 - 10-Jul-26 |
| Unknown* | 0 | £100.89 | SI Trade |
16:03:35 - 10-Jul-26 |
| Sell* | 50 | £100.87 | SI Trade |
16:02:13 - 10-Jul-26 |
| Unknown* | 50 | £100.87 | OTC Trade |
16:02:13 - 10-Jul-26 |
| Unknown* | 80 | £100.89 | OTC Trade |
15:59:40 - 10-Jul-26 |
| Buy* | 80 | £100.89 | SI Trade |
15:59:40 - 10-Jul-26 |
| Unknown* | 0 | £100.89 | SI Trade |
15:57:36 - 10-Jul-26 |
| Sell* | 10 | £100.87 | SI Trade |
15:57:36 - 10-Jul-26 |
| Unknown* | 0 | £100.89 | SI Trade |
15:57:36 - 10-Jul-26 |
| Unknown* | 0 | £100.87 | SI Trade |
15:57:36 - 10-Jul-26 |
| Buy* | 99 | £100.8818 | Ordinary |
15:49:54 - 10-Jul-26 |
| Buy* | 100 | £100.91 | SI Trade |
15:42:48 - 10-Jul-26 |
| Unknown* | 0 | £100.91 | SI Trade |
15:42:48 - 10-Jul-26 |
| Unknown* | 0 | £100.91 | SI Trade |
15:42:48 - 10-Jul-26 |
| Unknown* | 0 | £100.91 | SI Trade |
15:42:48 - 10-Jul-26 |
| Buy* | 2 | £100.91 | SI Trade |
15:42:48 - 10-Jul-26 |
| Sell* | 4 | £100.89857 | Ordinary |
15:40:57 - 10-Jul-26 |
| Sell* | 297 | £100.89858 | Ordinary |
15:37:28 - 10-Jul-26 |
| Sell* | 50 | £100.87 | Automatic Execution |
15:33:43 - 10-Jul-26 |
| Unknown* | 0 | £100.88 | SI Trade |
15:33:22 - 10-Jul-26 |
| Unknown* | 0 | £100.88 | SI Trade |
15:33:22 - 10-Jul-26 |
| Sell* | 7 | £100.87 | SI Trade |
15:17:14 - 10-Jul-26 |
| Buy* | 266 | £100.8942 | Ordinary |
15:16:55 - 10-Jul-26 |
| Buy* | 197 | £100.8941 | Ordinary |
15:15:46 - 10-Jul-26 |
| Buy* | 43 | £100.8938 | Ordinary |
15:13:35 - 10-Jul-26 |
| Buy* | 366 | £100.8938 | Ordinary |
15:13:31 - 10-Jul-26 |
| Unknown* | 0 | £100.87 | OTC Trade |
15:13:03 - 10-Jul-26 |
| Unknown* | 0 | £100.87 | OTC Trade |
15:13:03 - 10-Jul-26 |
| Unknown* | 0 | £100.91 | SI Trade |
15:13:03 - 10-Jul-26 |
| Unknown* | 0 | £100.91 | SI Trade |
15:13:03 - 10-Jul-26 |
| Buy* | 297 | £100.8938 | Ordinary |
15:08:11 - 10-Jul-26 |
| Unknown* | 50 | £100.91 | OTC Trade |
15:06:17 - 10-Jul-26 |
| Buy* | 50 | £100.91 | SI Trade |
15:06:17 - 10-Jul-26 |
| Buy* | 247 | £100.89209 | Ordinary |
15:05:40 - 10-Jul-26 |
| Unknown* | 0 | £100.91 | SI Trade |
15:05:20 - 10-Jul-26 |
| Sell* | 37 | £100.90 | Automatic Execution |
15:02:34 - 10-Jul-26 |
| Buy* | 41 | £100.90 | Automatic Execution |
15:02:34 - 10-Jul-26 |
| Sell* | 73 | £100.89 | SI Trade |
15:02:13 - 10-Jul-26 |
| Unknown* | 0 | £100.90 | SI Trade |
15:02:08 - 10-Jul-26 |
| Sell* | 20 | £100.88 | SI Trade |
15:01:09 - 10-Jul-26 |
| Unknown* | 0 | £100.90 | SI Trade |
14:57:17 - 10-Jul-26 |
| Buy* | 600 | £100.87 | Automatic Execution |
14:40:11 - 10-Jul-26 |
| Unknown* | 0 | £100.87 | SI Trade |
14:39:11 - 10-Jul-26 |
| Unknown* | 0 | £100.87 | SI Trade |
14:39:11 - 10-Jul-26 |
| Sell* | 2 | £100.85 | SI Trade |
14:39:11 - 10-Jul-26 |
| Buy* | 100 | £100.87 | Automatic Execution |
14:39:11 - 10-Jul-26 |
| Buy* | 49 | £100.89 | SI Trade |
14:26:31 - 10-Jul-26 |
| Buy* | 1,189 | £100.88112 | Ordinary |
14:21:48 - 10-Jul-26 |
| Buy* | 9 | £100.87398 | Ordinary |
14:18:41 - 10-Jul-26 |
| Buy* | 179 | £100.88333 | Ordinary |
14:12:55 - 10-Jul-26 |
| Buy* | 64 | £100.885 | Ordinary |
14:11:29 - 10-Jul-26 |
| Buy* | 34 | £100.87393 | Ordinary |
13:53:56 - 10-Jul-26 |
| Sell* | 34 | £100.85 | Automatic Execution |
13:53:35 - 10-Jul-26 |
| Buy* | 87 | £100.87393 | Ordinary |
13:52:58 - 10-Jul-26 |
| Sell* | 55 | £100.85 | Automatic Execution |
13:49:38 - 10-Jul-26 |
| Sell* | 20 | £100.87 | SI Trade |
13:38:31 - 10-Jul-26 |
| Sell* | 250 | £100.87 | SI Trade |
13:38:31 - 10-Jul-26 |
| Sell* | 9 | £100.87 | SI Trade |
13:38:31 - 10-Jul-26 |
| Sell* | 110 | £100.87 | SI Trade |
13:38:31 - 10-Jul-26 |
| Unknown* | 0 | £100.87 | SI Trade |
13:38:31 - 10-Jul-26 |
| Buy* | 156 | £100.87125 | Ordinary |
13:35:55 - 10-Jul-26 |
| Sell* | 200 | £100.86775 | Ordinary |
13:29:32 - 10-Jul-26 |
| Sell* | 54 | £100.8528 | Negotiated Trade |
13:24:21 - 10-Jul-26 |
| Sell* | 14 | £100.86775 | Ordinary |
13:22:10 - 10-Jul-26 |
| Buy* | 187 | £100.8975 | Suspected BUY Trade |
13:18:32 - 10-Jul-26 |
| Unknown* | 0 | £100.90 | SI Trade |
13:17:46 - 10-Jul-26 |
| Buy* | 5 | £100.88 | SI Trade |
13:13:47 - 10-Jul-26 |
| Unknown* | 0 | £100.88 | SI Trade |
13:13:47 - 10-Jul-26 |
| Sell* | 198 | £100.86331 | Ordinary |
13:13:41 - 10-Jul-26 |
| Sell* | 39 | £100.85 | SI Trade |
13:04:52 - 10-Jul-26 |
| Buy* | 1 | £100.86298 | Ordinary |
12:59:57 - 10-Jul-26 |
| Unknown* | 0 | £100.88 | SI Trade |
12:59:42 - 10-Jul-26 |
| Buy* | 3 | £100.88 | SI Trade |
12:59:42 - 10-Jul-26 |
| Buy* | 396 | £100.86398 | Ordinary |
12:55:32 - 10-Jul-26 |
| Unknown* | 0 | £100.88 | OTC Trade |
12:45:16 - 10-Jul-26 |
| Unknown* | 0 | £100.88 | OTC Trade |
12:45:16 - 10-Jul-26 |
| Unknown* | 0 | £100.88 | OTC Trade |
12:45:16 - 10-Jul-26 |
| Unknown* | 0 | £100.88 | OTC Trade |
12:45:16 - 10-Jul-26 |
| Unknown* | 0 | £100.88 | SI Trade |
12:45:16 - 10-Jul-26 |
| Unknown* | 0 | £100.85 | SI Trade |
12:45:16 - 10-Jul-26 |
| Buy* | 256 | £100.8767 | Ordinary |
12:31:05 - 10-Jul-26 |
| Buy* | 33 | £100.86398 | Ordinary |
12:30:08 - 10-Jul-26 |
| Buy* | 1,200 | £100.86 | Automatic Execution |
12:28:40 - 10-Jul-26 |
| Buy* | 39 | £100.88 | SI Trade |
12:25:31 - 10-Jul-26 |
| Buy* | 2 | £100.86398 | Ordinary |
12:23:58 - 10-Jul-26 |
| Sell* | 46 | £100.8479 | Ordinary |
12:22:26 - 10-Jul-26 |
| Buy* | 28 | £100.86399 | Ordinary |
12:21:43 - 10-Jul-26 |
| Unknown* | 20 | £100.88 | OTC Trade |
12:19:01 - 10-Jul-26 |
| Unknown* | 0 | £100.84 | SI Trade |
12:19:01 - 10-Jul-26 |
| Buy* | 237 | £100.87053 | Ordinary |
12:18:29 - 10-Jul-26 |
| Buy* | 9 | £100.87052 | Ordinary |
12:13:11 - 10-Jul-26 |
| Sell* | 1 | £100.8479 | Ordinary |
12:09:57 - 10-Jul-26 |
| Sell* | 357 | £100.8484 | Ordinary |
12:04:17 - 10-Jul-26 |
| Buy* | 1 | £100.878 | Suspected BUY Trade |
12:04:10 - 10-Jul-26 |
| Buy* | 219 | £100.88 | Automatic Execution |
11:59:16 - 10-Jul-26 |
| Sell* | 995 | £100.8443 | Ordinary |
11:55:54 - 10-Jul-26 |
| Sell* | 1 | £100.84 | SI Trade |
11:51:37 - 10-Jul-26 |
| Unknown* | 0 | £100.88 | OTC Trade |
11:50:58 - 10-Jul-26 |
| Unknown* | 0 | £100.88 | OTC Trade |
11:50:58 - 10-Jul-26 |
| Sell* | 1 | £100.842 | Negotiated Trade |
11:48:54 - 10-Jul-26 |
| Buy* | 40 | £100.88 | Automatic Execution |
11:47:55 - 10-Jul-26 |
| Sell* | 1 | £100.84 | SI Trade |
11:43:36 - 10-Jul-26 |
| Sell* | 11 | £100.83 | SI Trade |
11:39:06 - 10-Jul-26 |
| Buy* | 49 | £100.86816 | Ordinary |
11:39:05 - 10-Jul-26 |
| Unknown* | 0 | £100.88 | SI Trade |
11:38:49 - 10-Jul-26 |
| Buy* | 4 | £100.86674 | Ordinary |
11:36:28 - 10-Jul-26 |
| Buy* | 3 | £100.88 | SI Trade |
11:35:13 - 10-Jul-26 |
| Unknown* | 0 | £100.88 | OTC Trade |
11:29:09 - 10-Jul-26 |
| Buy* | 1 | £100.86 | Automatic Execution |
11:25:38 - 10-Jul-26 |
| Sell* | 45 | £100.8424 | Ordinary |
11:22:58 - 10-Jul-26 |
| Buy* | 102 | £100.86816 | Ordinary |
11:18:07 - 10-Jul-26 |
| Buy* | 50 | £100.88 | SI Trade |
11:17:47 - 10-Jul-26 |
| Buy* | 105 | £100.86333 | Ordinary |
11:09:11 - 10-Jul-26 |
| Buy* | 75 | £100.86333 | Ordinary |
11:08:21 - 10-Jul-26 |
| Buy* | 380 | £100.88 | SI Trade |
11:00:12 - 10-Jul-26 |
| Sell* | 20 | £100.8428 | Ordinary |
11:00:11 - 10-Jul-26 |
| Buy* | 84 | £100.87 | Automatic Execution |
10:56:38 - 10-Jul-26 |
| Buy* | 44 | £100.89 | Automatic Execution |
10:55:10 - 10-Jul-26 |
| Buy* | 2 | £100.89 | Automatic Execution |
10:55:10 - 10-Jul-26 |
| Unknown* | 205 | £100.86 | Negotiated Trade |
10:54:55 - 10-Jul-26 |
| Sell* | 59 | £100.8426 | Ordinary |
10:53:36 - 10-Jul-26 |
| Buy* | 10 | £100.87 | SI Trade |
10:52:12 - 10-Jul-26 |
| Buy* | 220 | £100.87 | Automatic Execution |
10:52:12 - 10-Jul-26 |
| Buy* | 199 | £100.87 | Automatic Execution |
10:52:12 - 10-Jul-26 |
| Buy* | 200 | £100.87 | Automatic Execution |
10:52:12 - 10-Jul-26 |
| Buy* | 282 | £100.87 | Automatic Execution |
10:52:12 - 10-Jul-26 |
| Buy* | 247 | £100.87 | Automatic Execution |
10:52:12 - 10-Jul-26 |
| Buy* | 84 | £100.86 | Automatic Execution |
10:52:12 - 10-Jul-26 |
| Sell* | 42 | £100.822 | Negotiated Trade |
10:48:49 - 10-Jul-26 |
| Sell* | 81 | £100.822 | Negotiated Trade |
10:47:19 - 10-Jul-26 |
| Buy* | 8 | £100.87 | SI Trade |
10:42:58 - 10-Jul-26 |
| Sell* | 376 | £100.8366 | Ordinary |
10:42:57 - 10-Jul-26 |
| Buy* | 9 | £100.87 | SI Trade |
10:37:04 - 10-Jul-26 |
| Buy* | 9 | £100.858 | Suspected BUY Trade |
10:36:58 - 10-Jul-26 |
| Buy* | 1 | £100.86 | SI Trade |
10:36:40 - 10-Jul-26 |
| Buy* | 19 | £100.86 | SI Trade |
10:34:23 - 10-Jul-26 |
| Unknown* | 0 | £100.86 | SI Trade |
10:33:09 - 10-Jul-26 |
| Sell* | 30 | £100.8365 | Ordinary |
10:32:39 - 10-Jul-26 |
| Sell* | 4 | £100.8366 | Ordinary |
10:31:13 - 10-Jul-26 |
| Buy* | 3 | £100.86 | SI Trade |
10:30:24 - 10-Jul-26 |
| Buy* | 70 | £100.86 | Automatic Execution |
10:30:24 - 10-Jul-26 |
| Buy* | 350 | £100.86 | Automatic Execution |
10:30:24 - 10-Jul-26 |
| Buy* | 178 | £100.86 | Automatic Execution |
10:30:24 - 10-Jul-26 |
| Buy* | 58 | £100.86 | Automatic Execution |
10:30:24 - 10-Jul-26 |
| Buy* | 4 | £100.86 | SI Trade |
10:30:22 - 10-Jul-26 |
| Unknown* | 0 | £100.86 | SI Trade |
10:30:22 - 10-Jul-26 |
| Buy* | 3 | £100.86 | SI Trade |
10:30:22 - 10-Jul-26 |
| Unknown* | 0 | £100.86 | SI Trade |
10:30:22 - 10-Jul-26 |
| Buy* | 141 | £100.86 | Automatic Execution |
10:30:22 - 10-Jul-26 |
| Buy* | 8 | £100.86 | Automatic Execution |
10:30:22 - 10-Jul-26 |
| Buy* | 168 | £100.85 | Automatic Execution |
10:30:22 - 10-Jul-26 |
| Buy* | 1 | £100.85 | SI Trade |
10:21:57 - 10-Jul-26 |
| Buy* | 7 | £100.85 | SI Trade |
10:19:42 - 10-Jul-26 |
| Unknown* | 0 | £100.82 | SI Trade |
10:19:42 - 10-Jul-26 |
| Buy* | 5 | £100.85 | SI Trade |
10:19:42 - 10-Jul-26 |
| Sell* | 1 | £100.82 | Automatic Execution |
10:08:07 - 10-Jul-26 |
| Buy* | 1 | £100.858 | Suspected BUY Trade |
10:06:00 - 10-Jul-26 |
| Unknown* | 0 | £100.86 | SI Trade |
10:05:00 - 10-Jul-26 |
| Buy* | 192 | £100.86 | Automatic Execution |
10:05:00 - 10-Jul-26 |
| Sell* | 3 | £100.822 | Negotiated Trade |
10:02:16 - 10-Jul-26 |
| Unknown* | 0 | £100.86 | SI Trade |
09:59:31 - 10-Jul-26 |
| Buy* | 515 | £100.85397 | Ordinary |
09:58:41 - 10-Jul-26 |
| Sell* | 2,950 | £100.83775 | Ordinary |
09:54:37 - 10-Jul-26 |
| Buy* | 10 | £100.86 | SI Trade |
09:53:24 - 10-Jul-26 |
| Buy* | 10 | £100.86 | SI Trade |
09:53:24 - 10-Jul-26 |
| Sell* | 1,561 | £100.8371 | Ordinary |
09:46:50 - 10-Jul-26 |
| Buy* | 149 | £100.84398 | Ordinary |
09:46:34 - 10-Jul-26 |
| Buy* | 3 | £100.86 | SI Trade |
09:43:24 - 10-Jul-26 |
| Buy* | 641 | £100.83593 | Ordinary |
09:41:03 - 10-Jul-26 |
| Unknown* | 506 | £100.835 | Ordinary |
09:38:06 - 10-Jul-26 |
| Unknown* | 37 | £100.835 | Ordinary |
09:36:58 - 10-Jul-26 |
| Buy* | 20 | £100.85 | SI Trade |
09:32:43 - 10-Jul-26 |
| Unknown* | 0 | £100.84 | SI Trade |
09:30:34 - 10-Jul-26 |
| Unknown* | 0 | £100.84 | SI Trade |
09:30:34 - 10-Jul-26 |
| Unknown* | 0 | £100.84 | SI Trade |
09:30:34 - 10-Jul-26 |
| Unknown* | 0 | £100.84 | SI Trade |
09:30:34 - 10-Jul-26 |
| Unknown* | 0 | £100.84 | SI Trade |
09:30:34 - 10-Jul-26 |
| Unknown* | 0 | £100.84 | SI Trade |
09:30:34 - 10-Jul-26 |
| Unknown* | 0 | £100.84 | SI Trade |
09:30:34 - 10-Jul-26 |
| Unknown* | 0 | £100.84 | SI Trade |
09:30:34 - 10-Jul-26 |
| Unknown* | 38 | £100.835 | Ordinary |
09:25:21 - 10-Jul-26 |
| Unknown* | 0 | £100.85 | SI Trade |
09:20:30 - 10-Jul-26 |
| Sell* | 120 | £100.8333 | Ordinary |
09:15:41 - 10-Jul-26 |
| Sell* | 8 | £100.8377 | Ordinary |
09:10:25 - 10-Jul-26 |
| Sell* | 40 | £100.822 | Negotiated Trade |
09:08:01 - 10-Jul-26 |
| Sell* | 50 | £100.8375 | Ordinary |
09:07:36 - 10-Jul-26 |
| Sell* | 16 | £100.82 | SI Trade |
09:00:07 - 10-Jul-26 |
| Unknown* | 0 | £100.85 | SI Trade |
08:59:03 - 10-Jul-26 |
| Sell* | 4 | £100.82 | SI Trade |
08:59:03 - 10-Jul-26 |
| Unknown* | 0 | £100.82 | SI Trade |
08:59:03 - 10-Jul-26 |
| Sell* | 90 | £100.83247 | Ordinary |
08:54:04 - 10-Jul-26 |
| Unknown* | 5 | £100.835 | Ordinary |
08:50:39 - 10-Jul-26 |