| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £88.66 | Suspected BUY Trade |
16:35:04 - 16-Jul-26 |
| Sell* | 1 | £88.12 | SI Trade |
16:20:32 - 16-Jul-26 |
| Sell* | 65 | £88.3083 | Ordinary |
15:33:15 - 16-Jul-26 |
| Sell* | 3 | £88.136 | Negotiated Trade |
15:14:27 - 16-Jul-26 |
| Unknown* | 0 | £88.02 | SI Trade |
14:43:57 - 16-Jul-26 |
| Unknown* | 0 | £88.63 | SI Trade |
14:40:05 - 16-Jul-26 |
| Unknown* | 0 | £88.63 | SI Trade |
14:38:46 - 16-Jul-26 |
| Unknown* | 0 | £88.68 | SI Trade |
14:16:39 - 16-Jul-26 |
| Buy* | 4 | £88.581 | Suspected BUY Trade |
14:11:39 - 16-Jul-26 |
| Buy* | 42 | £88.5516 | Ordinary |
13:33:53 - 16-Jul-26 |
| Unknown* | 0 | £87.96 | SI Trade |
13:28:21 - 16-Jul-26 |
| Buy* | 2 | £88.70 | Automatic Execution |
13:07:35 - 16-Jul-26 |
| Unknown* | 0 | £88.13 | SI Trade |
12:50:03 - 16-Jul-26 |
| Buy* | 1 | £88.64 | SI Trade |
12:50:03 - 16-Jul-26 |
| Buy* | 203 | £88.5953 | Ordinary |
11:57:10 - 16-Jul-26 |
| Sell* | 177 | £88.2855 | Ordinary |
11:32:19 - 16-Jul-26 |
| Sell* | 7 | £88.2185 | Negotiated Trade |
10:38:26 - 16-Jul-26 |
| Buy* | 2 | £88.7082 | Suspected BUY Trade |
10:33:40 - 16-Jul-26 |
| Unknown* | 0 | £88.13 | SI Trade |
10:30:39 - 16-Jul-26 |
| Unknown* | 0 | £88.13 | SI Trade |
10:30:39 - 16-Jul-26 |
| Buy* | 33 | £88.6175 | Ordinary |
10:26:11 - 16-Jul-26 |
| Buy* | 56 | £88.6063 | Ordinary |
09:58:34 - 16-Jul-26 |
| Unknown* | 0 | £88.75 | SI Trade |
09:10:19 - 16-Jul-26 |
| Unknown* | 0 | £88.74 | SI Trade |
08:49:38 - 16-Jul-26 |
| Unknown* | 0 | £89.16 | SI Trade |
08:03:35 - 16-Jul-26 |
| Unknown* | 0 | £89.16 | SI Trade |
08:03:35 - 16-Jul-26 |
| Unknown* | 0 | £89.16 | SI Trade |
08:03:35 - 16-Jul-26 |
| Unknown* | 0 | £89.16 | SI Trade |
08:03:35 - 16-Jul-26 |
| Unknown* | 0 | £89.16 | SI Trade |
08:03:35 - 16-Jul-26 |
| Unknown* | 0 | £89.16 | SI Trade |
08:03:35 - 16-Jul-26 |
| Unknown* | 0 | £89.16 | SI Trade |
08:03:35 - 16-Jul-26 |
| Unknown* | 0 | £89.16 | SI Trade |
08:03:35 - 16-Jul-26 |
| Unknown* | 0 | £87.92 | SI Trade |
08:03:35 - 16-Jul-26 |
| Sell* | 18 | £89.53 | Uncrossing Trade |
16:35:18 - 15-Jul-26 |
| Buy* | 183 | £89.65 | Automatic Execution |
16:28:55 - 15-Jul-26 |
| Unknown* | 0 | £89.30 | SI Trade |
15:49:15 - 15-Jul-26 |
| Sell* | 8 | £89.25 | SI Trade |
15:22:44 - 15-Jul-26 |
| Unknown* | 0 | £89.27 | SI Trade |
14:30:42 - 15-Jul-26 |
| Buy* | 52 | £89.8314 | Ordinary |
13:30:18 - 15-Jul-26 |
| Unknown* | 0 | £89.83 | SI Trade |
13:29:23 - 15-Jul-26 |
| Buy* | 1 | £89.83 | SI Trade |
13:29:23 - 15-Jul-26 |
| Buy* | 69 | £89.50 | Automatic Execution |
12:56:36 - 15-Jul-26 |
| Buy* | 51 | £89.50 | Automatic Execution |
12:56:36 - 15-Jul-26 |
| Unknown* | 0 | £89.80 | SI Trade |
12:42:34 - 15-Jul-26 |
| Unknown* | 0 | £89.80 | SI Trade |
12:15:34 - 15-Jul-26 |
| Unknown* | 0 | £89.80 | SI Trade |
12:11:21 - 15-Jul-26 |
| Unknown* | 0 | £89.80 | SI Trade |
12:11:21 - 15-Jul-26 |
| Unknown* | 0 | £89.80 | SI Trade |
11:59:45 - 15-Jul-26 |
| Unknown* | 0 | £89.82 | SI Trade |
11:11:30 - 15-Jul-26 |
| Unknown* | 0 | £89.84 | SI Trade |
10:28:25 - 15-Jul-26 |
| Unknown* | 0 | £89.83 | SI Trade |
09:59:45 - 15-Jul-26 |
| Sell* | 166 | £89.3711 | Ordinary |
09:34:42 - 15-Jul-26 |
| Buy* | 6 | £89.804 | Ordinary |
09:14:15 - 15-Jul-26 |
| Buy* | 44 | £89.8005 | Ordinary |
09:10:50 - 15-Jul-26 |
| Unknown* | 0 | £90.18 | SI Trade |
08:03:26 - 15-Jul-26 |
| Unknown* | 0 | £90.18 | SI Trade |
08:03:26 - 15-Jul-26 |
| Sell* | 1 | £89.40 | SI Trade |
08:02:17 - 15-Jul-26 |
| Unknown* | 0 | £90.18 | SI Trade |
08:02:17 - 15-Jul-26 |
| Unknown* | 0 | £89.40 | SI Trade |
08:02:17 - 15-Jul-26 |
| Unknown* | 0 | £90.18 | SI Trade |
08:02:17 - 15-Jul-26 |
| Unknown* | 0 | £89.40 | SI Trade |
08:02:17 - 15-Jul-26 |
| Sell* | 5 | £89.41 | Uncrossing Trade |
16:35:25 - 14-Jul-26 |
| Sell* | 74 | £89.5011 | Ordinary |
16:19:27 - 14-Jul-26 |
| Unknown* | 0 | £89.87 | SI Trade |
16:01:16 - 14-Jul-26 |
| Buy* | 19 | £89.7738 | Ordinary |
15:19:10 - 14-Jul-26 |
| Buy* | 1 | £89.7876 | Ordinary |
15:06:10 - 14-Jul-26 |
| Unknown* | 0 | £89.38 | SI Trade |
15:05:21 - 14-Jul-26 |
| Unknown* | 0 | £89.79 | SI Trade |
14:42:48 - 14-Jul-26 |
| Unknown* | 0 | £89.83 | SI Trade |
14:07:46 - 14-Jul-26 |
| Unknown* | 0 | £89.87 | SI Trade |
13:42:16 - 14-Jul-26 |
| Unknown* | 0 | £89.69 | SI Trade |
13:29:03 - 14-Jul-26 |
| Sell* | 2 | £89.30 | SI Trade |
12:37:09 - 14-Jul-26 |
| Unknown* | 0 | £89.70 | SI Trade |
12:23:26 - 14-Jul-26 |
| Sell* | 111 | £89.3622 | Ordinary |
12:20:28 - 14-Jul-26 |
| Buy* | 11 | £89.6628 | Ordinary |
11:55:59 - 14-Jul-26 |
| Unknown* | 0 | £89.70 | SI Trade |
11:43:06 - 14-Jul-26 |
| Buy* | 222 | £89.6773 | Ordinary |
11:05:49 - 14-Jul-26 |
| Sell* | 1 | £89.38 | Automatic Execution |
09:52:36 - 14-Jul-26 |
| Buy* | 243 | £89.6488 | Ordinary |
09:49:57 - 14-Jul-26 |
| Unknown* | 0 | £89.69 | SI Trade |
09:26:03 - 14-Jul-26 |
| Unknown* | 0 | £89.72 | SI Trade |
08:46:03 - 14-Jul-26 |
| Unknown* | 0 | £89.74 | SI Trade |
08:44:40 - 14-Jul-26 |
| Buy* | 89 | £89.7059 | Ordinary |
08:35:52 - 14-Jul-26 |
| Buy* | 222 | £89.7068 | Ordinary |
08:32:35 - 14-Jul-26 |
| Sell* | 5 | £89.474 | Negotiated Trade |
08:09:05 - 14-Jul-26 |
| Unknown* | 0 | £90.12 | SI Trade |
08:02:55 - 14-Jul-26 |
| Unknown* | 0 | £90.12 | SI Trade |
08:02:50 - 14-Jul-26 |
| Unknown* | 0 | £90.08 | SI Trade |
08:02:43 - 14-Jul-26 |
| Unknown* | 0 | £90.11 | SI Trade |
08:00:42 - 14-Jul-26 |
| Unknown* | 0 | £90.11 | SI Trade |
08:00:42 - 14-Jul-26 |
| Unknown* | 0 | £90.11 | SI Trade |
08:00:42 - 14-Jul-26 |
| Unknown* | 0 | £89.11 | SI Trade |
08:00:42 - 14-Jul-26 |
| Unknown* | 0 | £90.11 | SI Trade |
08:00:42 - 14-Jul-26 |
| Unknown* | 0 | £90.11 | SI Trade |
08:00:42 - 14-Jul-26 |
| Sell* | 1 | £89.11 | SI Trade |
08:00:42 - 14-Jul-26 |
| Unknown* | 0 | £90.11 | SI Trade |
08:00:42 - 14-Jul-26 |
| Sell* | 146 | £89.3768 | Ordinary |
08:00:16 - 14-Jul-26 |
| Unknown* | 8 | £89.59 | Uncrossing Trade |
16:35:24 - 13-Jul-26 |
| Buy* | 1 | £89.81 | SI Trade |
16:22:33 - 13-Jul-26 |
| Buy* | 1 | £89.87 | Automatic Execution |
16:21:55 - 13-Jul-26 |
| Unknown* | 0 | £89.92 | SI Trade |
16:00:46 - 13-Jul-26 |
| Unknown* | 0 | £90.07 | SI Trade |
15:41:18 - 13-Jul-26 |
| Unknown* | 0 | £90.07 | SI Trade |
15:20:15 - 13-Jul-26 |
| Buy* | 6 | £90.05 | SI Trade |
15:06:18 - 13-Jul-26 |
| Buy* | 4 | £89.90 | SI Trade |
15:06:18 - 13-Jul-26 |
| Sell* | 95 | £89.5196 | Ordinary |
14:42:08 - 13-Jul-26 |
| Unknown* | 0 | £90.07 | SI Trade |
14:36:17 - 13-Jul-26 |
| Buy* | 3 | £89.83 | Automatic Execution |
14:15:24 - 13-Jul-26 |
| Buy* | 252 | £89.8661 | Ordinary |
14:15:23 - 13-Jul-26 |
| Unknown* | 0 | £89.92 | SI Trade |
13:58:04 - 13-Jul-26 |
| Unknown* | 0 | £89.92 | SI Trade |
13:58:04 - 13-Jul-26 |
| Unknown* | 0 | £89.92 | SI Trade |
12:03:55 - 13-Jul-26 |
| Unknown* | 0 | £89.86 | SI Trade |
11:29:17 - 13-Jul-26 |
| Unknown* | 0 | £89.84 | SI Trade |
11:11:50 - 13-Jul-26 |
| Unknown* | 0 | £89.53 | SI Trade |
10:47:33 - 13-Jul-26 |
| Buy* | 1 | £89.8334 | Ordinary |
10:18:53 - 13-Jul-26 |
| Buy* | 1 | £89.85 | Automatic Execution |
10:01:00 - 13-Jul-26 |
| Buy* | 550 | £89.85 | SI Trade |
09:56:58 - 13-Jul-26 |
| Buy* | 2 | £89.85 | Automatic Execution |
09:50:04 - 13-Jul-26 |
| Buy* | 170 | £89.85 | SI Trade |
09:50:04 - 13-Jul-26 |
| Buy* | 14 | £89.85 | SI Trade |
09:08:37 - 13-Jul-26 |
| Unknown* | 14 | £89.85 | OTC Trade |
09:08:37 - 13-Jul-26 |
| Buy* | 38 | £89.85 | SI Trade |
09:07:52 - 13-Jul-26 |
| Unknown* | 38 | £89.85 | OTC Trade |
09:07:52 - 13-Jul-26 |
| Buy* | 192 | £89.85 | Automatic Execution |
09:07:52 - 13-Jul-26 |
| Unknown* | 0 | £90.19 | SI Trade |
08:11:18 - 13-Jul-26 |
| Unknown* | 0 | £90.19 | SI Trade |
08:08:11 - 13-Jul-26 |
| Unknown* | 0 | £90.20 | SI Trade |
08:07:19 - 13-Jul-26 |
| Buy* | 1 | £90.20 | SI Trade |
08:07:19 - 13-Jul-26 |
| Unknown* | 0 | £90.20 | SI Trade |
08:07:19 - 13-Jul-26 |
| Unknown* | 0 | £90.20 | SI Trade |
08:07:19 - 13-Jul-26 |
| Unknown* | 0 | £90.20 | SI Trade |
08:07:19 - 13-Jul-26 |
| Unknown* | 0 | £90.20 | SI Trade |
08:07:19 - 13-Jul-26 |
| Unknown* | 0 | £89.28 | SI Trade |
08:07:19 - 13-Jul-26 |
| Unknown* | 0 | £90.20 | SI Trade |
08:07:19 - 13-Jul-26 |
| Unknown* | 0 | £90.20 | SI Trade |
08:07:19 - 13-Jul-26 |
| Unknown* | 0 | £90.20 | SI Trade |
08:07:19 - 13-Jul-26 |
| Unknown* | 0 | £90.20 | SI Trade |
08:07:19 - 13-Jul-26 |
| Unknown* | 0 | £89.28 | SI Trade |
08:07:19 - 13-Jul-26 |
| Unknown* | 0 | £90.20 | SI Trade |
08:07:19 - 13-Jul-26 |
| Unknown* | 0 | £90.20 | SI Trade |
08:07:19 - 13-Jul-26 |
| Unknown* | 0 | £90.20 | SI Trade |
08:07:19 - 13-Jul-26 |
| Buy* | 33 | £89.8758 | Ordinary |
08:00:32 - 13-Jul-26 |
| Sell* | 8 | £89.40 | Uncrossing Trade |
08:00:29 - 13-Jul-26 |
| Sell* | 90 | £89.72 | Uncrossing Trade |
16:35:10 - 10-Jul-26 |
| Buy* | 83 | £89.8238 | Ordinary |
16:28:14 - 10-Jul-26 |
| Sell* | 30 | £89.75 | Automatic Execution |
16:02:36 - 10-Jul-26 |
| Unknown* | 0 | £89.87 | SI Trade |
15:58:29 - 10-Jul-26 |
| Unknown* | 0 | £89.87 | SI Trade |
15:58:29 - 10-Jul-26 |
| Unknown* | 0 | £89.94 | SI Trade |
14:39:27 - 10-Jul-26 |
| Unknown* | 0 | £89.75 | SI Trade |
14:28:08 - 10-Jul-26 |
| Sell* | 19 | £89.75 | Automatic Execution |
14:28:08 - 10-Jul-26 |
| Sell* | 25 | £89.80 | Automatic Execution |
14:28:08 - 10-Jul-26 |
| Sell* | 9 | £89.80 | SI Trade |
13:12:29 - 10-Jul-26 |
| Unknown* | 0 | £89.80 | SI Trade |
12:29:39 - 10-Jul-26 |
| Unknown* | 0 | £89.80 | SI Trade |
12:29:39 - 10-Jul-26 |
| Unknown* | 0 | £89.93 | SI Trade |
11:25:22 - 10-Jul-26 |
| Unknown* | 0 | £89.93 | SI Trade |
11:25:22 - 10-Jul-26 |
| Unknown* | 0 | £89.93 | SI Trade |
11:25:22 - 10-Jul-26 |
| Unknown* | 0 | £89.93 | SI Trade |
11:25:22 - 10-Jul-26 |
| Unknown* | 0 | £89.93 | SI Trade |
11:25:22 - 10-Jul-26 |
| Buy* | 25 | £89.80 | Automatic Execution |
11:25:22 - 10-Jul-26 |
| Buy* | 50 | £89.7973 | Suspected BUY Trade |
09:56:21 - 10-Jul-26 |
| Buy* | 2 | £89.77 | Automatic Execution |
16:28:45 - 09-Jul-26 |
| Buy* | 67 | £89.75 | Automatic Execution |
16:28:45 - 09-Jul-26 |
| Unknown* | 0 | £89.80 | SI Trade |
15:45:22 - 09-Jul-26 |
| Sell* | 10 | £89.51 | Automatic Execution |
14:41:07 - 09-Jul-26 |
| Sell* | 75 | £89.51 | Automatic Execution |
14:41:07 - 09-Jul-26 |
| Sell* | 3 | £89.46 | SI Trade |
10:50:12 - 09-Jul-26 |
| Sell* | 12 | £89.5301 | Ordinary |
10:42:03 - 09-Jul-26 |
| Unknown* | 0 | £89.76 | SI Trade |
10:41:10 - 09-Jul-26 |
| Buy* | 36 | £89.74 | Automatic Execution |
10:04:07 - 09-Jul-26 |
| Buy* | 100 | £89.77 | Automatic Execution |
10:03:28 - 09-Jul-26 |
| Buy* | 8 | £89.77 | Automatic Execution |
10:03:28 - 09-Jul-26 |
| Unknown* | 0 | £89.76 | SI Trade |
09:32:57 - 09-Jul-26 |
| Unknown* | 0 | £89.79 | SI Trade |
09:25:59 - 09-Jul-26 |
| Buy* | 1 | £89.79 | SI Trade |
09:25:59 - 09-Jul-26 |
| Unknown* | 0 | £89.79 | SI Trade |
09:25:59 - 09-Jul-26 |
| Unknown* | 0 | £89.79 | SI Trade |
09:25:59 - 09-Jul-26 |
| Unknown* | 0 | £89.79 | SI Trade |
09:25:59 - 09-Jul-26 |
| Unknown* | 0 | £89.79 | SI Trade |
09:25:59 - 09-Jul-26 |
| Unknown* | 0 | £89.79 | SI Trade |
09:25:59 - 09-Jul-26 |
| Buy* | 100 | £89.72 | Automatic Execution |
16:23:09 - 08-Jul-26 |
| Unknown* | 0 | £89.78 | SI Trade |
16:04:21 - 08-Jul-26 |
| Unknown* | 0 | £89.76 | SI Trade |
14:39:52 - 08-Jul-26 |
| Unknown* | 3,500 | £89.7679 | OTC Trade |
14:37:51 - 08-Jul-26 |
| Unknown* | 0 | £89.50 | SI Trade |
13:21:01 - 08-Jul-26 |
| Unknown* | 0 | £89.50 | SI Trade |
13:21:01 - 08-Jul-26 |
| Unknown* | 0 | £89.78 | SI Trade |
13:00:06 - 08-Jul-26 |
| Buy* | 35 | £89.68 | Automatic Execution |
12:43:39 - 08-Jul-26 |
| Unknown* | 0 | £89.77 | SI Trade |
12:01:04 - 08-Jul-26 |
| Sell* | 44 | £89.5138 | Ordinary |
10:38:39 - 08-Jul-26 |
| Unknown* | 0 | £89.71 | SI Trade |
10:38:17 - 08-Jul-26 |
| Sell* | 14 | £89.42 | SI Trade |
10:29:43 - 08-Jul-26 |
| Unknown* | 0 | £89.74 | SI Trade |
10:03:40 - 08-Jul-26 |
| Buy* | 90 | £89.7742 | Ordinary |
09:33:14 - 08-Jul-26 |
| Buy* | 12 | £89.69 | Automatic Execution |
08:59:16 - 08-Jul-26 |
| Buy* | 133 | £89.69 | Automatic Execution |
08:59:16 - 08-Jul-26 |
| Sell* | 3 | £89.6091 | Ordinary |
08:40:10 - 08-Jul-26 |
| Sell* | 14 | £89.25 | SI Trade |
08:28:14 - 08-Jul-26 |