| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 141 | £90.51 | Suspected BUY Trade |
16:35:13 - 10-Jul-26 |
| Unknown* | 0 | £90.50 | SI Trade |
16:25:29 - 10-Jul-26 |
| Unknown* | 706 | £90.51 | SI Trade |
15:35:48 - 10-Jul-26 |
| Unknown* | -706 | £0.00 | SI Trade Correction |
15:35:48 - 10-Jul-26 |
| Unknown* | 706 | £0.00 | SI Trade |
15:35:48 - 10-Jul-26 |
| Buy* | 26 | £90.47 | Automatic Execution |
15:13:53 - 10-Jul-26 |
| Buy* | 1 | £90.47 | SI Trade |
15:11:22 - 10-Jul-26 |
| Buy* | 5 | £90.47 | Automatic Execution |
15:11:02 - 10-Jul-26 |
| Buy* | 5 | £90.54 | Automatic Execution |
15:04:51 - 10-Jul-26 |
| Buy* | 17 | £90.55 | SI Trade |
14:54:32 - 10-Jul-26 |
| Unknown* | 0 | £90.41 | SI Trade |
14:35:37 - 10-Jul-26 |
| Sell* | 6 | £90.4629 | Negotiated Trade |
14:32:27 - 10-Jul-26 |
| Unknown* | 0 | £90.65 | SI Trade |
14:28:00 - 10-Jul-26 |
| Unknown* | 0 | £90.66 | SI Trade |
14:27:35 - 10-Jul-26 |
| Sell* | 55 | £90.46811 | SI Trade |
14:05:36 - 10-Jul-26 |
| Buy* | 1 | £90.36 | Automatic Execution |
12:31:00 - 10-Jul-26 |
| Unknown* | 0 | £90.37 | SI Trade |
12:28:40 - 10-Jul-26 |
| Buy* | 16 | £90.3458 | Suspected BUY Trade |
12:22:03 - 10-Jul-26 |
| Buy* | 11 | £90.2893 | Suspected BUY Trade |
12:04:33 - 10-Jul-26 |
| Buy* | 17 | £90.2899 | Suspected BUY Trade |
12:04:31 - 10-Jul-26 |
| Buy* | 845 | £90.29874 | SI Trade |
11:49:29 - 10-Jul-26 |
| Unknown* | 0 | £90.44 | SI Trade |
11:39:10 - 10-Jul-26 |
| Sell* | 14 | £90.26 | SI Trade |
11:26:27 - 10-Jul-26 |
| Sell* | 1 | £90.29 | Automatic Execution |
11:09:17 - 10-Jul-26 |
| Buy* | 5 | £90.39 | SI Trade |
11:02:05 - 10-Jul-26 |
| Unknown* | 0 | £90.33 | SI Trade |
10:46:51 - 10-Jul-26 |
| Unknown* | 0 | £90.25 | SI Trade |
10:41:40 - 10-Jul-26 |
| Buy* | 44 | £90.26 | Automatic Execution |
10:36:27 - 10-Jul-26 |
| Sell* | 1 | £90.20 | SI Trade |
10:13:46 - 10-Jul-26 |
| Unknown* | 0 | £90.34 | SI Trade |
10:03:19 - 10-Jul-26 |
| Unknown* | 0 | £90.24 | SI Trade |
09:55:19 - 10-Jul-26 |
| Buy* | 1 | £90.28 | SI Trade |
09:47:19 - 10-Jul-26 |
| Unknown* | 0 | £90.28 | SI Trade |
09:41:31 - 10-Jul-26 |
| Buy* | 5 | £90.33 | SI Trade |
09:31:44 - 10-Jul-26 |
| Buy* | 6 | £90.33 | SI Trade |
09:30:22 - 10-Jul-26 |
| Sell* | 1 | £90.35 | Automatic Execution |
09:15:00 - 10-Jul-26 |
| Sell* | 222 | £90.4103 | Negotiated Trade |
09:12:58 - 10-Jul-26 |
| Buy* | 1 | £90.40 | Automatic Execution |
09:00:13 - 10-Jul-26 |
| Buy* | 12 | £90.37 | SI Trade |
08:59:05 - 10-Jul-26 |
| Buy* | 276 | £90.23708 | SI Trade |
08:53:46 - 10-Jul-26 |
| Sell* | 7 | £90.14 | SI Trade |
08:48:09 - 10-Jul-26 |
| Buy* | 61 | £90.32833 | SI Trade |
08:42:19 - 10-Jul-26 |
| Unknown* | 0 | £90.28 | SI Trade |
08:27:50 - 10-Jul-26 |
| Unknown* | 3 | £90.39 | Negotiated Trade OTC Trade |
08:19:58 - 10-Jul-26 |
| Sell* | 3 | £90.39 | Automatic Execution |
08:19:58 - 10-Jul-26 |
| Sell* | 1 | £90.42 | Automatic Execution |
08:15:02 - 10-Jul-26 |
| Unknown* | 0 | £90.52 | SI Trade |
08:14:16 - 10-Jul-26 |
| Sell* | 1 | £90.37 | Automatic Execution |
08:09:50 - 10-Jul-26 |
| Unknown* | 0 | £90.53 | SI Trade |
08:08:17 - 10-Jul-26 |
| Unknown* | 0 | £90.53 | SI Trade |
08:07:22 - 10-Jul-26 |
| Buy* | 3 | £90.53 | SI Trade |
08:07:09 - 10-Jul-26 |
| Unknown* | 0 | £90.48 | SI Trade |
08:06:18 - 10-Jul-26 |
| Buy* | 24 | £90.43 | SI Trade |
08:04:05 - 10-Jul-26 |
| Buy* | 55 | £90.48 | Automatic Execution |
08:04:04 - 10-Jul-26 |
| Unknown* | 0 | £90.44 | SI Trade |
08:04:03 - 10-Jul-26 |
| Buy* | 4 | £90.44 | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | £90.44 | SI Trade |
08:04:03 - 10-Jul-26 |
| Unknown* | 0 | £90.43 | SI Trade |
08:03:29 - 10-Jul-26 |
| Unknown* | 0 | £90.42 | SI Trade |
08:03:26 - 10-Jul-26 |
| Unknown* | 0 | £90.42 | SI Trade |
08:03:26 - 10-Jul-26 |
| Unknown* | 0 | £90.54 | SI Trade |
08:03:15 - 10-Jul-26 |
| Unknown* | 0 | £90.54 | SI Trade |
08:03:15 - 10-Jul-26 |
| Unknown* | 0 | £90.45 | SI Trade |
08:02:55 - 10-Jul-26 |
| Unknown* | 0 | £90.45 | SI Trade |
08:02:51 - 10-Jul-26 |
| Unknown* | 0 | £90.45 | SI Trade |
08:02:45 - 10-Jul-26 |
| Unknown* | 0 | £90.45 | SI Trade |
08:02:45 - 10-Jul-26 |
| Unknown* | 0 | £90.45 | SI Trade |
08:02:45 - 10-Jul-26 |
| Unknown* | 0 | £90.45 | SI Trade |
08:02:45 - 10-Jul-26 |
| Unknown* | 0 | £90.45 | SI Trade |
08:02:32 - 10-Jul-26 |
| Unknown* | 0 | £90.45 | SI Trade |
08:02:28 - 10-Jul-26 |
| Unknown* | 0 | £90.46 | SI Trade |
08:02:26 - 10-Jul-26 |
| Unknown* | 0 | £90.52 | SI Trade |
08:02:10 - 10-Jul-26 |
| Buy* | 5 | £90.52 | SI Trade |
08:02:10 - 10-Jul-26 |
| Unknown* | 0 | £90.52 | SI Trade |
08:02:10 - 10-Jul-26 |
| Unknown* | 0 | £90.52 | SI Trade |
08:02:02 - 10-Jul-26 |
| Unknown* | 0 | £90.52 | SI Trade |
08:02:02 - 10-Jul-26 |
| Unknown* | 0 | £90.53 | SI Trade |
08:01:46 - 10-Jul-26 |
| Unknown* | 0 | £90.61 | SI Trade |
08:01:42 - 10-Jul-26 |
| Unknown* | 0 | £90.62 | SI Trade |
08:01:41 - 10-Jul-26 |
| Unknown* | 0 | £90.70 | SI Trade |
08:01:05 - 10-Jul-26 |
| Unknown* | 0 | £90.72 | SI Trade |
08:00:57 - 10-Jul-26 |
| Unknown* | 0 | £90.71 | SI Trade |
08:00:45 - 10-Jul-26 |
| Unknown* | 0 | £90.71 | SI Trade |
08:00:44 - 10-Jul-26 |
| Unknown* | 0 | £90.88 | SI Trade |
08:00:38 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 5 | £90.30 | Negotiated Trade OTC Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 1 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Sell* | 2 | £90.06 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.06 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.06 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £90.92 | SI Trade |
08:00:32 - 10-Jul-26 |
| Buy* | 21 | £90.7387 | Suspected BUY Trade |
08:00:24 - 10-Jul-26 |
| Buy* | 55 | £90.7404 | Suspected BUY Trade |
08:00:24 - 10-Jul-26 |
| Sell* | 5 | £90.30 | Uncrossing Trade |
08:00:22 - 10-Jul-26 |
| Unknown* | 26 | £90.22 | OTC Trade |
19:34:02 - 09-Jul-26 |
| Sell* | 133 | £90.22 | Uncrossing Trade |
16:35:06 - 09-Jul-26 |
| Unknown* | 0 | £90.12 | SI Trade |
16:29:59 - 09-Jul-26 |
| Unknown* | 0 | £90.24 | SI Trade |
16:25:30 - 09-Jul-26 |
| Unknown* | 0 | £90.35 | SI Trade |
16:03:25 - 09-Jul-26 |
| Buy* | 23 | £90.24 | SI Trade |
15:58:52 - 09-Jul-26 |
| Sell* | 23 | £90.12 | SI Trade |
15:58:36 - 09-Jul-26 |
| Unknown* | 0 | £90.19 | SI Trade |
15:53:52 - 09-Jul-26 |
| Buy* | 47 | £90.21 | SI Trade |
15:53:21 - 09-Jul-26 |
| Sell* | 47 | £90.08 | SI Trade |
15:52:59 - 09-Jul-26 |
| Buy* | 47 | £90.18 | SI Trade |
15:49:37 - 09-Jul-26 |
| Sell* | 47 | £90.04 | SI Trade |
15:49:07 - 09-Jul-26 |
| Buy* | 18 | £90.22 | SI Trade |
15:46:35 - 09-Jul-26 |
| Sell* | 18 | £90.09 | SI Trade |
15:46:08 - 09-Jul-26 |
| Unknown* | 0 | £90.23 | SI Trade |
15:24:21 - 09-Jul-26 |
| Sell* | 1 | £90.08 | Automatic Execution |
15:14:14 - 09-Jul-26 |
| Unknown* | 0 | £89.97 | SI Trade |
15:05:56 - 09-Jul-26 |
| Buy* | 1 | £90.10 | SI Trade |
15:05:22 - 09-Jul-26 |
| Unknown* | 0 | £90.08 | SI Trade |
14:52:33 - 09-Jul-26 |
| Unknown* | 0 | £90.08 | SI Trade |
14:52:17 - 09-Jul-26 |
| Unknown* | 0 | £90.08 | SI Trade |
14:52:03 - 09-Jul-26 |
| Unknown* | 0 | £89.88 | SI Trade |
14:45:36 - 09-Jul-26 |
| Buy* | 11 | £89.97 | SI Trade |
14:42:32 - 09-Jul-26 |
| Unknown* | 1 | £90.05 | Negotiated Trade OTC Trade |
14:26:01 - 09-Jul-26 |
| Buy* | 1 | £90.05 | Automatic Execution |
14:26:01 - 09-Jul-26 |
| Buy* | 9 | £89.98 | SI Trade |
14:07:14 - 09-Jul-26 |
| Unknown* | 0 | £89.83 | SI Trade |
13:56:32 - 09-Jul-26 |
| Unknown* | 0 | £89.83 | SI Trade |
13:56:32 - 09-Jul-26 |
| Buy* | 320 | £89.7575 | Ordinary |
13:21:42 - 09-Jul-26 |
| Buy* | 11 | £89.84 | SI Trade |
13:16:41 - 09-Jul-26 |
| Unknown* | 0 | £89.83 | SI Trade |
12:54:16 - 09-Jul-26 |
| Unknown* | 0 | £89.74 | SI Trade |
12:17:14 - 09-Jul-26 |
| Unknown* | 0 | £89.66 | SI Trade |
12:01:38 - 09-Jul-26 |
| Unknown* | 0 | £89.64 | SI Trade |
11:58:35 - 09-Jul-26 |
| Unknown* | 0 | £89.73 | SI Trade |
11:49:39 - 09-Jul-26 |
| Buy* | 222 | £89.70723 | Ordinary |
11:49:22 - 09-Jul-26 |
| Unknown* | 0 | £89.73 | SI Trade |
11:32:45 - 09-Jul-26 |
| Buy* | 16 | £89.8127 | Suspected BUY Trade |
11:22:56 - 09-Jul-26 |
| Buy* | 5 | £89.80 | SI Trade |
11:20:45 - 09-Jul-26 |
| Unknown* | 0 | £89.78 | SI Trade |
11:18:00 - 09-Jul-26 |
| Unknown* | 0 | £89.78 | SI Trade |
11:15:50 - 09-Jul-26 |
| Unknown* | 0 | £89.78 | SI Trade |
11:12:13 - 09-Jul-26 |
| Buy* | 140 | £89.7411 | Ordinary |
11:01:08 - 09-Jul-26 |
| Unknown* | 0 | £89.52 | SI Trade |
10:50:09 - 09-Jul-26 |
| Unknown* | 0 | £89.67 | SI Trade |
10:48:17 - 09-Jul-26 |
| Unknown* | 0 | £89.56 | SI Trade |
10:45:51 - 09-Jul-26 |
| Unknown* | 0 | £89.58 | SI Trade |
10:44:17 - 09-Jul-26 |
| Unknown* | 0 | £89.58 | SI Trade |
10:44:17 - 09-Jul-26 |
| Unknown* | 0 | £89.69 | SI Trade |
10:40:50 - 09-Jul-26 |
| Buy* | 125 | £89.70944 | Ordinary |
10:33:38 - 09-Jul-26 |
| Unknown* | 0 | £89.82 | SI Trade |
10:27:10 - 09-Jul-26 |
| Unknown* | 0 | £89.82 | SI Trade |
10:26:45 - 09-Jul-26 |
| Buy* | 4 | £89.89 | SI Trade |
10:23:19 - 09-Jul-26 |
| Sell* | 2 | £89.76 | SI Trade |
10:21:16 - 09-Jul-26 |
| Buy* | 168 | £89.8876 | SI Trade |
10:03:05 - 09-Jul-26 |
| Sell* | 1 | £89.77 | SI Trade |
10:02:05 - 09-Jul-26 |
| Unknown* | 0 | £89.94 | SI Trade |
09:49:39 - 09-Jul-26 |
| Buy* | 1 | £89.99 | SI Trade |
09:13:01 - 09-Jul-26 |
| Buy* | 33 | £89.9405 | Suspected BUY Trade |
09:04:37 - 09-Jul-26 |
| Buy* | 1 | £89.96 | Automatic Execution |
09:00:17 - 09-Jul-26 |
| Unknown* | 0 | £89.95 | SI Trade |
08:49:00 - 09-Jul-26 |
| Unknown* | 0 | £90.09 | SI Trade |
08:48:40 - 09-Jul-26 |
| Unknown* | 0 | £90.07 | SI Trade |
08:47:22 - 09-Jul-26 |
| Unknown* | 0 | £90.06 | SI Trade |
08:45:54 - 09-Jul-26 |
| Buy* | 1 | £89.96 | SI Trade |
08:43:16 - 09-Jul-26 |
| Buy* | 252 | £89.88417 | Suspected BUY Trade |
08:41:51 - 09-Jul-26 |
| Buy* | 2 | £89.91 | SI Trade |
08:41:00 - 09-Jul-26 |
| Unknown* | 0 | £89.93 | SI Trade |
08:40:33 - 09-Jul-26 |
| Buy* | 3 | £90.04 | SI Trade |
08:21:29 - 09-Jul-26 |
| Buy* | 6 | £90.07 | SI Trade |
08:20:59 - 09-Jul-26 |
| Unknown* | 0 | £90.14 | SI Trade |
08:15:37 - 09-Jul-26 |
| Unknown* | 0 | £90.14 | SI Trade |
08:09:21 - 09-Jul-26 |
| Unknown* | 0 | £90.25 | SI Trade |
08:03:06 - 09-Jul-26 |
| Unknown* | 0 | £90.25 | SI Trade |
08:03:00 - 09-Jul-26 |
| Unknown* | 0 | £90.25 | SI Trade |
08:03:00 - 09-Jul-26 |
| Unknown* | 0 | £90.25 | SI Trade |
08:02:30 - 09-Jul-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:02:22 - 09-Jul-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:02:20 - 09-Jul-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:02:10 - 09-Jul-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:01:53 - 09-Jul-26 |
| Unknown* | 0 | £90.22 | SI Trade |
08:01:49 - 09-Jul-26 |
| Unknown* | 0 | £90.21 | SI Trade |
08:01:42 - 09-Jul-26 |
| Unknown* | 0 | £90.39 | SI Trade |
08:01:32 - 09-Jul-26 |
| Unknown* | 0 | £90.40 | SI Trade |
08:01:21 - 09-Jul-26 |
| Unknown* | 0 | £90.40 | SI Trade |
08:01:21 - 09-Jul-26 |
| Unknown* | 0 | £90.30 | SI Trade |
08:01:17 - 09-Jul-26 |
| Unknown* | 0 | £90.30 | SI Trade |
08:01:17 - 09-Jul-26 |
| Unknown* | 0 | £90.30 | SI Trade |
08:01:13 - 09-Jul-26 |
| Unknown* | 0 | £90.30 | SI Trade |
08:01:13 - 09-Jul-26 |
| Unknown* | 0 | £90.30 | SI Trade |
08:01:13 - 09-Jul-26 |
| Unknown* | 0 | £90.30 | SI Trade |
08:01:12 - 09-Jul-26 |
| Unknown* | 0 | £90.30 | SI Trade |
08:01:05 - 09-Jul-26 |
| Unknown* | 0 | £90.30 | SI Trade |
08:01:01 - 09-Jul-26 |