| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | £102.96 | Automatic Execution |
15:20:18 - 21-Jul-25 |
| Buy* | 1 | £102.972 | Suspected BUY Trade |
15:14:46 - 21-Jul-25 |
| Buy* | 53 | £102.76004 | Suspected BUY Trade |
14:42:18 - 21-Jul-25 |
| Buy* | 10 | £102.58688 | Suspected BUY Trade |
14:36:18 - 21-Jul-25 |
| Sell* | 182 | £102.47 | Negotiated Trade |
12:56:53 - 21-Jul-25 |
| Sell* | 29 | £102.5838 | Negotiated Trade |
12:17:11 - 21-Jul-25 |
| Buy* | 3 | £102.75 | Suspected BUY Trade |
10:54:17 - 21-Jul-25 |
| Buy* | 97 | £102.83437 | Suspected BUY Trade |
09:04:20 - 21-Jul-25 |
| Sell* | 82 | £102.8123 | Negotiated Trade |
08:54:47 - 21-Jul-25 |
| Sell* | 55 | £102.78509 | Negotiated Trade |
08:43:00 - 21-Jul-25 |
| Sell* | 1 | £102.74747 | Negotiated Trade |
08:30:29 - 21-Jul-25 |
| Buy* | 2 | £102.83674 | Suspected BUY Trade |
08:30:16 - 21-Jul-25 |
| Sell* | 44 | £102.44 | Automatic Execution |
15:22:16 - 18-Jul-25 |
| Sell* | 128 | £102.46 | Automatic Execution |
15:22:16 - 18-Jul-25 |
| Sell* | 318 | £102.68 | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Sell* | 44 | £102.68 | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Sell* | 282 | £102.70 | Automatic Execution |
14:52:02 - 18-Jul-25 |
| Sell* | 21 | £102.96751 | Negotiated Trade |
11:10:18 - 18-Jul-25 |
| Buy* | 48 | £103.03807 | SI Trade |
10:50:08 - 18-Jul-25 |
| Sell* | 60 | £102.95814 | Negotiated Trade |
10:05:30 - 18-Jul-25 |
| Sell* | 120 | £102.89966 | Negotiated Trade |
09:50:08 - 18-Jul-25 |
| Sell* | 115 | £103.00009 | Negotiated Trade |
08:58:44 - 18-Jul-25 |
| Sell* | 90 | £102.98625 | Negotiated Trade |
08:57:50 - 18-Jul-25 |
| Sell* | 310 | £103.00052 | Negotiated Trade |
08:56:33 - 18-Jul-25 |
| Sell* | 120 | £103.02776 | Negotiated Trade |
08:52:52 - 18-Jul-25 |
| Sell* | 301 | £103.01392 | Negotiated Trade |
08:51:23 - 18-Jul-25 |
| Buy* | 18 | £102.852 | Suspected BUY Trade |
15:03:50 - 17-Jul-25 |
| Buy* | 2 | £102.38 | Automatic Execution |
14:25:01 - 17-Jul-25 |
| Buy* | 125 | £102.56 | Suspected BUY Trade |
14:12:46 - 17-Jul-25 |
| Sell* | 14 | £102.21202 | Negotiated Trade |
12:14:14 - 17-Jul-25 |
| Buy* | 2 | £102.46 | Suspected BUY Trade |
10:03:18 - 17-Jul-25 |
| Sell* | 5 | £102.30523 | Negotiated Trade |
09:46:32 - 17-Jul-25 |
| Buy* | 482 | £102.53798 | Suspected BUY Trade |
09:14:51 - 17-Jul-25 |
| Sell* | 97 | £102.56842 | Negotiated Trade |
08:07:37 - 17-Jul-25 |
| Sell* | 114 | £102.53948 | Negotiated Trade |
08:03:33 - 17-Jul-25 |
| Sell* | 45 | £101.30 | Automatic Execution |
16:16:15 - 16-Jul-25 |
| Sell* | 111 | £101.26 | Automatic Execution |
16:16:12 - 16-Jul-25 |
| Buy* | 34 | £101.62 | Automatic Execution |
15:55:38 - 16-Jul-25 |
| Sell* | 1 | £101.58 | Automatic Execution |
15:54:15 - 16-Jul-25 |
| Sell* | 110 | £101.58 | Automatic Execution |
15:54:10 - 16-Jul-25 |
| Sell* | 45 | £101.60 | Automatic Execution |
15:54:06 - 16-Jul-25 |
| Buy* | 3 | £101.872 | Suspected BUY Trade |
15:29:47 - 16-Jul-25 |
| Sell* | 205 | £102.0098 | SI Trade |
14:37:14 - 16-Jul-25 |
| Sell* | 5 | £101.9109 | Negotiated Trade |
14:08:24 - 16-Jul-25 |
| Buy* | 1 | £101.612 | Suspected BUY Trade |
12:01:34 - 16-Jul-25 |
| Buy* | 1 | £101.668 | Suspected BUY Trade |
11:58:16 - 16-Jul-25 |
| Buy* | 5 | £101.52 | Suspected BUY Trade |
09:55:42 - 16-Jul-25 |
| Buy* | 591 | £101.51 | Suspected BUY Trade |
09:34:37 - 16-Jul-25 |
| Buy* | 98 | £102.04468 | Suspected BUY Trade |
15:52:56 - 15-Jul-25 |
| Buy* | 1 | £102.034 | Suspected BUY Trade |
15:10:44 - 15-Jul-25 |
| Sell* | 1 | £101.59695 | Negotiated Trade |
14:28:33 - 15-Jul-25 |
| Sell* | 2 | £101.62672 | Negotiated Trade |
14:28:07 - 15-Jul-25 |
| Sell* | 135 | £101.658 | Negotiated Trade |
14:17:40 - 15-Jul-25 |
| Buy* | 5 | £101.54358 | Suspected BUY Trade |
13:03:19 - 15-Jul-25 |
| Buy* | 10 | £101.52232 | Suspected BUY Trade |
11:06:44 - 15-Jul-25 |
| Sell* | 45 | £101.60 | Automatic Execution |
10:52:27 - 15-Jul-25 |
| Sell* | 45 | £101.60 | Automatic Execution |
10:49:49 - 15-Jul-25 |
| Sell* | 18 | £101.43868 | Negotiated Trade |
09:23:12 - 15-Jul-25 |
| Buy* | 700 | £101.31449 | Suspected BUY Trade |
08:38:37 - 15-Jul-25 |
| Sell* | 13 | £101.37112 | Negotiated Trade |
08:12:25 - 15-Jul-25 |
| Buy* | 9 | £101.4383 | Suspected BUY Trade |
08:05:30 - 15-Jul-25 |
| Buy* | 105 | £100.23282 | Suspected BUY Trade |
16:02:40 - 14-Jul-25 |
| Buy* | 12 | £99.601 | Suspected BUY Trade |
15:36:10 - 14-Jul-25 |
| Buy* | 1 | £99.577 | Suspected BUY Trade |
15:12:11 - 14-Jul-25 |
| Sell* | 1 | £99.348 | Negotiated Trade |
15:00:57 - 14-Jul-25 |
| Sell* | 56 | £99.689 | Negotiated Trade |
12:25:27 - 14-Jul-25 |
| Buy* | 601 | £99.7583 | SI Trade |
12:19:42 - 14-Jul-25 |
| Sell* | 137 | £99.689 | Negotiated Trade |
09:27:05 - 14-Jul-25 |
| Sell* | 185 | £99.679 | Negotiated Trade |
09:26:26 - 14-Jul-25 |
| Buy* | 3 | £100.31 | Suspected BUY Trade |
15:04:49 - 11-Jul-25 |
| Buy* | 4 | £100.27212 | Suspected BUY Trade |
14:57:17 - 11-Jul-25 |
| Buy* | 10 | £100.21 | Suspected BUY Trade |
14:56:14 - 11-Jul-25 |
| Sell* | 46 | £99.68 | Automatic Execution |
14:10:57 - 11-Jul-25 |
| Sell* | 202 | £99.28052 | Negotiated Trade |
11:16:15 - 11-Jul-25 |
| Sell* | 28 | £99.35 | Automatic Execution |
10:29:45 - 11-Jul-25 |
| Buy* | 46 | £99.59 | Automatic Execution |
15:28:41 - 10-Jul-25 |
| Buy* | 371 | £99.58 | Automatic Execution |
15:28:41 - 10-Jul-25 |
| Buy* | 2 | £99.603 | Suspected BUY Trade |
15:19:33 - 10-Jul-25 |
| Sell* | 26 | £99.397 | Negotiated Trade |
15:12:56 - 10-Jul-25 |
| Buy* | 26 | £99.652 | Suspected BUY Trade |
15:02:54 - 10-Jul-25 |
| Buy* | 25 | £100.0402 | Suspected BUY Trade |
12:38:12 - 10-Jul-25 |
| Buy* | 10 | £99.68772 | Suspected BUY Trade |
11:31:53 - 10-Jul-25 |
| Buy* | 12 | £99.6037 | Suspected BUY Trade |
11:02:02 - 10-Jul-25 |
| Sell* | 1 | £99.53389 | Negotiated Trade |
10:57:21 - 10-Jul-25 |
| Sell* | 3 | £99.53389 | Negotiated Trade |
10:57:21 - 10-Jul-25 |
| Sell* | 349 | £99.4155 | Negotiated Trade |
09:00:10 - 10-Jul-25 |
| Buy* | 1 | £99.36083 | Suspected BUY Trade |
08:00:34 - 10-Jul-25 |
| Sell* | 46 | £99.42 | Automatic Execution |
15:31:00 - 09-Jul-25 |
| Buy* | 200 | £99.5713 | Suspected BUY Trade |
15:26:00 - 09-Jul-25 |
| Buy* | 6 | £99.794 | Suspected BUY Trade |
15:11:26 - 09-Jul-25 |
| Sell* | 45 | £99.747 | Negotiated Trade |
15:10:47 - 09-Jul-25 |
| Buy* | 10 | £99.82533 | Suspected BUY Trade |
14:44:25 - 09-Jul-25 |
| Sell* | 27 | £99.109 | Negotiated Trade |
13:33:58 - 09-Jul-25 |
| Buy* | 1 | £99.223 | Suspected BUY Trade |
15:11:11 - 08-Jul-25 |
| Sell* | 46 | £98.87 | Automatic Execution |
14:59:41 - 08-Jul-25 |
| Buy* | 1 | £98.934 | Suspected BUY Trade |
14:59:06 - 08-Jul-25 |
| Sell* | 16 | £98.88534 | Negotiated Trade |
14:53:20 - 08-Jul-25 |
| Sell* | 1 | £99.009 | Negotiated Trade |
14:16:17 - 08-Jul-25 |
| Buy* | 20 | £98.89982 | Suspected BUY Trade |
12:16:28 - 08-Jul-25 |
| Buy* | 1 | £98.911 | Suspected BUY Trade |
11:57:18 - 08-Jul-25 |
| Buy* | 120 | £98.43849 | Suspected BUY Trade |
08:53:08 - 08-Jul-25 |
| Buy* | 120 | £98.39036 | Suspected BUY Trade |
08:43:50 - 08-Jul-25 |
| Sell* | 31 | £98.29447 | Negotiated Trade |
15:59:51 - 07-Jul-25 |
| Buy* | 7 | £98.494 | Suspected BUY Trade |
15:17:20 - 07-Jul-25 |
| Buy* | 1 | £98.832 | Suspected BUY Trade |
13:28:44 - 07-Jul-25 |
| Sell* | 50 | £98.8144 | Negotiated Trade |
13:09:59 - 07-Jul-25 |
| Buy* | 46 | £98.88 | Automatic Execution |
11:05:36 - 07-Jul-25 |
| Buy* | 46 | £98.75 | Automatic Execution |
10:56:50 - 07-Jul-25 |
| Buy* | 20 | £98.7725 | Suspected BUY Trade |
10:48:30 - 07-Jul-25 |
| Buy* | 1 | £98.82 | Suspected BUY Trade |
10:18:23 - 07-Jul-25 |
| Buy* | 46 | £98.64 | Automatic Execution |
09:34:49 - 07-Jul-25 |
| Buy* | 10 | £98.6849 | Suspected BUY Trade |
08:30:14 - 07-Jul-25 |
| Buy* | 25 | £98.17802 | Suspected BUY Trade |
16:29:47 - 04-Jul-25 |
| Buy* | 200 | £98.15 | Automatic Execution |
15:30:36 - 04-Jul-25 |
| Buy* | 8 | £98.122 | Suspected BUY Trade |
15:26:57 - 04-Jul-25 |
| Buy* | 14 | £98.102 | Suspected BUY Trade |
15:15:56 - 04-Jul-25 |
| Buy* | 5 | £98.1818 | Suspected BUY Trade |
14:56:45 - 04-Jul-25 |
| Buy* | 287 | £98.1915 | Suspected BUY Trade |
12:22:23 - 04-Jul-25 |
| Sell* | 42 | £98.06 | Automatic Execution |
11:55:46 - 04-Jul-25 |
| Buy* | 30 | £98.21111 | Suspected BUY Trade |
11:45:47 - 04-Jul-25 |
| Sell* | 23 | £98.21 | Negotiated Trade |
11:03:28 - 04-Jul-25 |
| Buy* | 101 | £98.21341 | Suspected BUY Trade |
08:56:34 - 04-Jul-25 |
| Buy* | 9 | £98.52748 | SI Trade |
08:00:24 - 04-Jul-25 |
| Buy* | 20 | £99.071 | Suspected BUY Trade |
15:34:25 - 03-Jul-25 |
| Buy* | 46 | £98.30 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 119 | £97.971 | Suspected BUY Trade |
14:18:19 - 03-Jul-25 |
| Sell* | 46 | £97.50 | Automatic Execution |
12:12:31 - 03-Jul-25 |
| Buy* | 46 | £97.40 | Automatic Execution |
11:18:18 - 03-Jul-25 |
| Sell* | 36 | £97.39 | Automatic Execution |
11:17:59 - 03-Jul-25 |
| Sell* | 46 | £97.39 | Automatic Execution |
11:03:38 - 03-Jul-25 |
| Sell* | 46 | £97.51 | Automatic Execution |
10:43:35 - 03-Jul-25 |
| Sell* | 46 | £97.54 | Automatic Execution |
10:42:22 - 03-Jul-25 |
| Sell* | 46 | £97.55 | Automatic Execution |
10:37:57 - 03-Jul-25 |
| Sell* | 46 | £97.54 | Automatic Execution |
10:24:52 - 03-Jul-25 |
| Sell* | 25 | £97.46 | Automatic Execution |
10:00:09 - 03-Jul-25 |
| Buy* | 2 | £97.69 | Suspected BUY Trade |
08:33:27 - 03-Jul-25 |
| Buy* | 96 | £97.79884 | Suspected BUY Trade |
08:03:45 - 03-Jul-25 |
| Buy* | 14 | £97.49 | Automatic Execution |
15:25:50 - 02-Jul-25 |
| Buy* | 120 | £97.4653 | Suspected BUY Trade |
15:24:17 - 02-Jul-25 |
| Sell* | 121 | £97.28589 | Negotiated Trade |
15:11:01 - 02-Jul-25 |
| Buy* | 10 | £97.143 | Suspected BUY Trade |
15:00:50 - 02-Jul-25 |
| Buy* | 10 | £96.2792 | Suspected BUY Trade |
14:12:31 - 02-Jul-25 |
| Sell* | 200 | £96.17 | SI Trade |
14:02:26 - 02-Jul-25 |
| Sell* | 47 | £95.86 | Automatic Execution |
12:02:10 - 02-Jul-25 |
| Sell* | 10 | £96.09 | Automatic Execution |
11:08:51 - 02-Jul-25 |
| Sell* | 47 | £96.09 | Automatic Execution |
10:38:03 - 02-Jul-25 |
| Sell* | 47 | £96.10 | Automatic Execution |
10:35:50 - 02-Jul-25 |
| Sell* | 47 | £96.07 | Automatic Execution |
10:19:58 - 02-Jul-25 |
| Sell* | 11 | £96.08 | Negotiated Trade |
10:19:57 - 02-Jul-25 |
| Buy* | 27 | £96.1323 | Suspected BUY Trade |
09:53:34 - 02-Jul-25 |
| Sell* | 101 | £96.168 | Negotiated Trade |
08:22:58 - 02-Jul-25 |
| Buy* | 13 | £96.832 | Suspected BUY Trade |
15:16:31 - 01-Jul-25 |
| Buy* | 30 | £96.58117 | Suspected BUY Trade |
14:29:20 - 01-Jul-25 |
| Buy* | 74 | £96.521 | Suspected BUY Trade |
14:21:58 - 01-Jul-25 |
| Sell* | 1 | £96.489 | Negotiated Trade |
14:17:00 - 01-Jul-25 |
| Buy* | 21 | £96.551 | Suspected BUY Trade |
14:11:09 - 01-Jul-25 |
| Sell* | 25 | £96.40 | Automatic Execution |
13:37:11 - 01-Jul-25 |
| Buy* | 5 | £96.362 | Suspected BUY Trade |
13:22:37 - 01-Jul-25 |
| Buy* | 14 | £96.45453 | Suspected BUY Trade |
13:12:34 - 01-Jul-25 |
| Buy* | 47 | £96.35 | Automatic Execution |
12:19:17 - 01-Jul-25 |
| Buy* | 47 | £96.21 | Automatic Execution |
11:53:24 - 01-Jul-25 |
| Buy* | 31 | £96.28463 | Suspected BUY Trade |
10:47:10 - 01-Jul-25 |
| Buy* | 47 | £96.38 | Automatic Execution |
10:29:27 - 01-Jul-25 |
| Sell* | 267 | £96.348 | Negotiated Trade |
10:18:54 - 01-Jul-25 |
| Buy* | 8 | £96.49123 | Suspected BUY Trade |
08:56:18 - 01-Jul-25 |
| Buy* | 84 | £96.5754 | Suspected BUY Trade |
08:34:10 - 01-Jul-25 |
| Buy* | 1 | £96.461 | Suspected BUY Trade |
15:23:09 - 30-Jun-25 |
| Buy* | 206 | £96.78024 | Suspected BUY Trade |
12:45:22 - 30-Jun-25 |
| Buy* | 103 | £96.7694 | Suspected BUY Trade |
12:37:21 - 30-Jun-25 |
| Sell* | 309 | £96.7699 | Negotiated Trade |
12:21:46 - 30-Jun-25 |
| Buy* | 330 | £96.86857 | Suspected BUY Trade |
11:06:47 - 30-Jun-25 |
| Buy* | 120 | £96.84497 | Suspected BUY Trade |
10:50:08 - 30-Jun-25 |
| Sell* | 7 | £96.6666 | Negotiated Trade |
09:24:32 - 30-Jun-25 |
| Buy* | 14 | £96.50 | Automatic Execution |
09:04:47 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 47 | £96.50 | Automatic Execution |
09:00:28 - 30-Jun-25 |
| Buy* | 5 | £96.60757 | Suspected BUY Trade |
08:49:29 - 30-Jun-25 |
| Buy* | 120 | £96.56527 | Suspected BUY Trade |
08:34:47 - 30-Jun-25 |
| Buy* | 114 | £96.50 | Automatic Execution |
08:31:08 - 30-Jun-25 |
| Buy* | 28 | £96.50 | Automatic Execution |
08:30:43 - 30-Jun-25 |
| Buy* | 28 | £96.50 | Automatic Execution |
08:30:43 - 30-Jun-25 |
| Buy* | 28 | £96.50 | Automatic Execution |
08:30:43 - 30-Jun-25 |
| Buy* | 28 | £96.50 | Automatic Execution |
08:30:43 - 30-Jun-25 |
| Buy* | 28 | £96.50 | Automatic Execution |
08:30:43 - 30-Jun-25 |
| Buy* | 2 | £96.5288 | Suspected BUY Trade |
08:30:19 - 30-Jun-25 |
| Buy* | 120 | £96.51097 | Suspected BUY Trade |
08:22:12 - 30-Jun-25 |