| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | £204.95 | Suspected BUY Trade |
16:35:16 - 10-Jul-26 |
| Sell* | 49 | £204.9219 | Negotiated Trade |
16:29:15 - 10-Jul-26 |
| Buy* | 1 | £204.96 | Automatic Execution |
15:53:07 - 10-Jul-26 |
| Buy* | 1 | £204.97 | Automatic Execution |
15:34:39 - 10-Jul-26 |
| Buy* | 3 | £204.95 | Automatic Execution |
15:31:33 - 10-Jul-26 |
| Sell* | 1 | £204.92 | Negotiated Trade |
15:13:50 - 10-Jul-26 |
| Sell* | 1 | £204.92 | Negotiated Trade |
15:12:27 - 10-Jul-26 |
| Buy* | 102 | £204.9469 | Suspected BUY Trade |
15:06:52 - 10-Jul-26 |
| Buy* | 1 | £204.95 | Suspected BUY Trade |
15:05:44 - 10-Jul-26 |
| Buy* | 1 | £204.95 | Suspected BUY Trade |
15:02:03 - 10-Jul-26 |
| Buy* | 2 | £204.93 | Automatic Execution |
14:48:45 - 10-Jul-26 |
| Buy* | 312 | £204.94 | Automatic Execution |
14:47:38 - 10-Jul-26 |
| Buy* | 292 | £204.94 | Suspected BUY Trade |
14:46:28 - 10-Jul-26 |
| Sell* | 136 | £204.89 | Automatic Execution |
14:40:11 - 10-Jul-26 |
| Sell* | 36 | £204.92 | Automatic Execution |
14:40:11 - 10-Jul-26 |
| Buy* | 16 | £204.95 | Suspected BUY Trade |
14:38:26 - 10-Jul-26 |
| Sell* | 8 | £204.92 | Automatic Execution |
13:52:29 - 10-Jul-26 |
| Buy* | 156 | £204.92 | Automatic Execution |
12:00:53 - 10-Jul-26 |
| Sell* | 44 | £204.92 | Automatic Execution |
12:00:53 - 10-Jul-26 |
| Buy* | 4 | £204.95 | Suspected BUY Trade |
11:38:20 - 10-Jul-26 |
| Buy* | 98 | £204.9469 | Suspected BUY Trade |
09:25:11 - 10-Jul-26 |
| Buy* | 31 | £204.94 | Automatic Execution |
08:22:52 - 10-Jul-26 |
| Buy* | 437 | £204.92 | Automatic Execution |
08:18:25 - 10-Jul-26 |
| Buy* | 44 | £204.93 | Automatic Execution |
08:01:18 - 10-Jul-26 |
| Buy* | 44 | £204.93 | Automatic Execution |
08:01:08 - 10-Jul-26 |
| Buy* | 44 | £204.93 | Automatic Execution |
08:00:58 - 10-Jul-26 |
| Buy* | 44 | £204.93 | Automatic Execution |
08:00:47 - 10-Jul-26 |
| Buy* | 44 | £204.93 | Automatic Execution |
08:00:36 - 10-Jul-26 |
| Buy* | 44 | £204.93 | Automatic Execution |
08:00:25 - 10-Jul-26 |
| Sell* | 83 | £204.89 | Automatic Execution |
16:19:10 - 09-Jul-26 |
| Buy* | 399 | £204.93 | Suspected BUY Trade |
15:18:06 - 09-Jul-26 |
| Buy* | 438 | £204.91 | Automatic Execution |
08:19:18 - 09-Jul-26 |
| Buy* | 359 | £204.90 | Automatic Execution |
08:18:19 - 09-Jul-26 |
| Sell* | 35 | £204.90 | Automatic Execution |
08:18:19 - 09-Jul-26 |
| Sell* | 44 | £204.90 | Automatic Execution |
08:18:19 - 09-Jul-26 |
| Sell* | 366 | £204.9069 | Negotiated Trade |
08:13:27 - 09-Jul-26 |
| Buy* | 78 | £204.87 | Suspected BUY Trade |
16:35:18 - 08-Jul-26 |
| Sell* | 7 | £204.83 | Negotiated Trade |
16:27:30 - 08-Jul-26 |
| Sell* | 123 | £204.8309 | Negotiated Trade |
16:22:00 - 08-Jul-26 |
| Buy* | 7 | £204.87 | Suspected BUY Trade |
16:06:51 - 08-Jul-26 |
| Buy* | 62 | £204.8694 | Suspected BUY Trade |
15:40:24 - 08-Jul-26 |
| Buy* | 160 | £204.8644 | Suspected BUY Trade |
15:39:39 - 08-Jul-26 |
| Buy* | 55 | £204.87 | Suspected BUY Trade |
15:21:21 - 08-Jul-26 |
| Sell* | 5 | £204.8309 | Negotiated Trade |
15:16:19 - 08-Jul-26 |
| Buy* | 2 | £204.87 | Suspected BUY Trade |
15:02:45 - 08-Jul-26 |
| Sell* | 927 | £204.88 | Automatic Execution |
12:17:57 - 08-Jul-26 |
| Buy* | 44 | £204.88 | Automatic Execution |
12:17:57 - 08-Jul-26 |
| Buy* | 234 | £204.88 | Suspected BUY Trade |
12:04:47 - 08-Jul-26 |
| Buy* | 244 | £204.88 | Suspected BUY Trade |
12:04:10 - 08-Jul-26 |
| Buy* | 244 | £204.88 | Suspected BUY Trade |
12:03:32 - 08-Jul-26 |
| Buy* | 244 | £204.88 | Suspected BUY Trade |
12:02:35 - 08-Jul-26 |
| Buy* | 48 | £204.8644 | Suspected BUY Trade |
11:47:29 - 08-Jul-26 |
| Buy* | 65 | £204.8644 | Suspected BUY Trade |
11:47:27 - 08-Jul-26 |
| Buy* | 133 | £204.87 | Automatic Execution |
11:41:45 - 08-Jul-26 |
| Sell* | 9 | £204.83 | Negotiated Trade |
10:56:16 - 08-Jul-26 |
| Buy* | 244 | £204.8644 | Suspected BUY Trade |
10:41:10 - 08-Jul-26 |
| Buy* | 244 | £204.8644 | Suspected BUY Trade |
10:39:43 - 08-Jul-26 |
| Sell* | 10 | £204.83 | Negotiated Trade |
10:20:51 - 08-Jul-26 |
| Sell* | 3 | £204.83 | Negotiated Trade |
10:14:40 - 08-Jul-26 |
| Sell* | 1 | £204.84 | Automatic Execution |
10:11:48 - 08-Jul-26 |
| Sell* | 23 | £204.83 | Negotiated Trade |
09:18:52 - 08-Jul-26 |
| Buy* | 5 | £204.87 | Automatic Execution |
09:16:30 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
09:08:15 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
09:08:05 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
09:00:19 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:59:56 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:59:46 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:59:36 - 08-Jul-26 |
| Buy* | 180 | £204.8644 | Suspected BUY Trade |
08:29:15 - 08-Jul-26 |
| Sell* | 44 | £204.8352 | Negotiated Trade |
08:22:55 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:16:13 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:15:53 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:15:42 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:15:31 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:14:55 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:14:44 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:14:34 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:14:23 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:14:11 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:08:10 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:08:00 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:07:50 - 08-Jul-26 |
| Buy* | 44 | £204.85 | Automatic Execution |
08:07:38 - 08-Jul-26 |
| Buy* | 23 | £204.85 | Suspected BUY Trade |
16:35:05 - 07-Jul-26 |
| Sell* | 290 | £204.8061 | Negotiated Trade |
16:21:09 - 07-Jul-26 |
| Buy* | 58 | £204.8436 | Suspected BUY Trade |
16:17:35 - 07-Jul-26 |
| Buy* | 1 | £204.85 | Suspected BUY Trade |
15:33:59 - 07-Jul-26 |
| Buy* | 115 | £204.8436 | Suspected BUY Trade |
15:31:38 - 07-Jul-26 |
| Buy* | 1 | £204.85 | Suspected BUY Trade |
15:21:52 - 07-Jul-26 |
| Sell* | 8 | £204.80 | Negotiated Trade |
15:15:22 - 07-Jul-26 |
| Buy* | 29 | £204.8436 | Suspected BUY Trade |
15:12:18 - 07-Jul-26 |
| Buy* | 2 | £204.83 | Automatic Execution |
13:33:45 - 07-Jul-26 |
| Sell* | 28 | £204.81 | Automatic Execution |
13:21:28 - 07-Jul-26 |
| Sell* | 26 | £204.8061 | Negotiated Trade |
12:51:34 - 07-Jul-26 |
| Buy* | 44 | £204.83 | Automatic Execution |
08:17:57 - 07-Jul-26 |
| Buy* | 44 | £204.83 | Automatic Execution |
08:17:47 - 07-Jul-26 |
| Buy* | 44 | £204.83 | Automatic Execution |
08:17:37 - 07-Jul-26 |
| Buy* | 44 | £204.83 | Automatic Execution |
08:16:00 - 07-Jul-26 |
| Buy* | 44 | £204.83 | Automatic Execution |
08:15:50 - 07-Jul-26 |
| Buy* | 44 | £204.83 | Automatic Execution |
08:15:40 - 07-Jul-26 |
| Buy* | 44 | £204.83 | Automatic Execution |
08:15:30 - 07-Jul-26 |
| Buy* | 44 | £204.83 | Automatic Execution |
08:10:15 - 07-Jul-26 |
| Buy* | 44 | £204.83 | Automatic Execution |
08:10:05 - 07-Jul-26 |
| Buy* | 44 | £204.83 | Automatic Execution |
08:09:55 - 07-Jul-26 |
| Buy* | 44 | £204.83 | Automatic Execution |
08:09:45 - 07-Jul-26 |
| Sell* | 1 | £204.75 | Negotiated Trade |
08:00:34 - 07-Jul-26 |
| Buy* | 22 | £204.82 | Suspected BUY Trade |
16:35:24 - 06-Jul-26 |
| Buy* | 97 | £204.8178 | Suspected BUY Trade |
16:19:01 - 06-Jul-26 |
| Buy* | 39 | £204.82 | Suspected BUY Trade |
16:05:29 - 06-Jul-26 |
| Buy* | 2 | £204.82 | Automatic Execution |
15:41:58 - 06-Jul-26 |
| Buy* | 10 | £204.8178 | Suspected BUY Trade |
15:30:13 - 06-Jul-26 |
| Buy* | 18 | £204.82 | Suspected BUY Trade |
15:22:25 - 06-Jul-26 |
| Buy* | 5 | £204.82 | Automatic Execution |
14:08:18 - 06-Jul-26 |
| Buy* | 129 | £204.84 | Automatic Execution |
13:00:39 - 06-Jul-26 |
| Buy* | 44 | £204.82 | Automatic Execution |
13:00:39 - 06-Jul-26 |
| Buy* | 183 | £204.8178 | Suspected BUY Trade |
11:49:30 - 06-Jul-26 |
| Buy* | 48 | £204.8178 | Suspected BUY Trade |
10:18:33 - 06-Jul-26 |
| Buy* | 440 | £204.82 | Automatic Execution |
08:59:31 - 06-Jul-26 |
| Sell* | 31 | £204.83 | Automatic Execution |
08:59:31 - 06-Jul-26 |
| Buy* | 44 | £204.82 | Automatic Execution |
08:59:31 - 06-Jul-26 |
| Buy* | 44 | £204.77 | Automatic Execution |
08:57:04 - 06-Jul-26 |
| Buy* | 44 | £204.77 | Automatic Execution |
08:56:54 - 06-Jul-26 |
| Buy* | 44 | £204.77 | Automatic Execution |
08:56:43 - 06-Jul-26 |
| Buy* | 489 | £204.77 | Suspected BUY Trade |
08:54:13 - 06-Jul-26 |
| Buy* | 24 | £204.77 | Suspected BUY Trade |
08:25:46 - 06-Jul-26 |
| Sell* | 44 | £204.78 | Automatic Execution |
08:23:48 - 06-Jul-26 |
| Buy* | 1 | £204.84 | Automatic Execution |
08:19:49 - 06-Jul-26 |
| Buy* | 152 | £204.8628 | Suspected BUY Trade |
08:00:31 - 06-Jul-26 |
| Buy* | 21 | £204.80 | Suspected BUY Trade |
16:35:20 - 03-Jul-26 |
| Buy* | 100 | £204.7964 | Suspected BUY Trade |
15:52:01 - 03-Jul-26 |
| Buy* | 1 | £204.80 | Suspected BUY Trade |
15:18:28 - 03-Jul-26 |
| Buy* | 1 | £204.80 | Suspected BUY Trade |
15:08:23 - 03-Jul-26 |
| Buy* | 122 | £204.7964 | Suspected BUY Trade |
14:08:32 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
13:57:42 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
13:57:32 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
13:57:21 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
13:57:11 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
13:34:53 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
13:34:42 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
13:34:31 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
13:34:21 - 03-Jul-26 |
| Sell* | 250 | £204.80 | Automatic Execution |
13:31:35 - 03-Jul-26 |
| Sell* | 44 | £204.80 | Automatic Execution |
13:22:19 - 03-Jul-26 |
| Sell* | 44 | £204.80 | Automatic Execution |
13:22:09 - 03-Jul-26 |
| Sell* | 44 | £204.80 | Automatic Execution |
13:21:59 - 03-Jul-26 |
| Sell* | 44 | £204.80 | Automatic Execution |
13:21:48 - 03-Jul-26 |
| Buy* | 440 | £204.79 | Automatic Execution |
13:04:04 - 03-Jul-26 |
| Buy* | 738 | £204.79 | Suspected BUY Trade |
12:53:52 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
11:47:39 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
11:47:29 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
11:47:19 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
11:47:05 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:58:05 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:57:55 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:57:45 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:57:35 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:57:11 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:57:01 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:56:51 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:56:41 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:09:58 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:09:47 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:09:37 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:09:21 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:09:04 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:08:54 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:08:44 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:08:33 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:06:51 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:06:40 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:06:30 - 03-Jul-26 |
| Buy* | 440 | £204.77 | Automatic Execution |
10:06:22 - 03-Jul-26 |
| Buy* | 44 | £204.78 | Automatic Execution |
10:06:20 - 03-Jul-26 |
| Buy* | 128 | £204.77 | Suspected BUY Trade |
09:02:14 - 03-Jul-26 |
| Buy* | 28 | £204.76 | Suspected BUY Trade |
16:35:11 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
16:19:53 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
16:19:43 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
16:19:33 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
16:19:11 - 02-Jul-26 |
| Buy* | 98 | £204.78 | Automatic Execution |
15:46:07 - 02-Jul-26 |
| Sell* | 123 | £204.7413 | Negotiated Trade |
15:40:38 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
15:39:08 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
15:38:55 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
15:38:45 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
15:38:18 - 02-Jul-26 |
| Buy* | 98 | £204.78 | Suspected BUY Trade |
15:31:31 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
15:28:16 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
15:27:50 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
15:27:37 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
15:26:46 - 02-Jul-26 |
| Buy* | 14 | £204.7756 | Suspected BUY Trade |
15:26:43 - 02-Jul-26 |
| Sell* | 1 | £204.7413 | Negotiated Trade |
15:17:26 - 02-Jul-26 |
| Buy* | 1 | £204.7756 | Suspected BUY Trade |
15:15:40 - 02-Jul-26 |
| Buy* | 4 | £204.78 | Automatic Execution |
15:06:57 - 02-Jul-26 |
| Sell* | 1 | £204.74 | Automatic Execution |
15:00:09 - 02-Jul-26 |
| Buy* | 1 | £204.78 | Automatic Execution |
14:58:07 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
14:42:44 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
14:42:09 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
14:41:58 - 02-Jul-26 |
| Buy* | 44 | £204.76 | Automatic Execution |
14:41:48 - 02-Jul-26 |