| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 324 | £101.82 | Automatic Execution |
15:17:27 - 15-Jul-26 |
| Buy* | 50 | £101.80 | Automatic Execution |
15:12:27 - 15-Jul-26 |
| Buy* | 160 | £101.7736 | SI Trade |
14:31:47 - 15-Jul-26 |
| Buy* | 2 | £102.34 | Suspected BUY Trade |
16:35:19 - 14-Jul-26 |
| Buy* | 1 | £102.2362 | Suspected BUY Trade |
14:55:05 - 14-Jul-26 |
| Sell* | 195 | £101.9936 | Negotiated Trade |
08:02:16 - 14-Jul-26 |
| Unknown* | 0 | £102.23 | SI Trade |
08:02:11 - 14-Jul-26 |
| Buy* | 1 | £102.28 | SI Trade |
08:02:11 - 14-Jul-26 |
| Buy* | 1 | £102.24 | Automatic Execution |
08:02:11 - 14-Jul-26 |
| Buy* | 1 | £102.05 | Automatic Execution |
08:02:06 - 14-Jul-26 |
| Unknown* | 0 | £102.06 | SI Trade |
08:02:05 - 14-Jul-26 |
| Unknown* | 0 | £102.29 | SI Trade |
08:00:32 - 14-Jul-26 |
| Sell* | 35 | £101.92 | Uncrossing Trade |
08:00:29 - 14-Jul-26 |
| Buy* | 797 | £102.28 | SI Trade |
15:27:57 - 13-Jul-26 |
| Buy* | 93 | £102.28 | Automatic Execution |
15:18:33 - 13-Jul-26 |
| Unknown* | 0 | £102.50 | SI Trade |
12:18:24 - 13-Jul-26 |
| Buy* | 1 | £102.47 | Automatic Execution |
12:18:14 - 13-Jul-26 |
| Unknown* | 0 | £102.50 | SI Trade |
12:18:13 - 13-Jul-26 |
| Buy* | 1 | £102.43 | Automatic Execution |
09:15:18 - 13-Jul-26 |
| Unknown* | 0 | £102.43 | SI Trade |
08:01:52 - 13-Jul-26 |
| Unknown* | 0 | £102.34 | SI Trade |
14:25:00 - 09-Jul-26 |
| Unknown* | 0 | £102.29 | SI Trade |
09:36:29 - 09-Jul-26 |
| Unknown* | 0 | £102.27 | SI Trade |
16:16:19 - 08-Jul-26 |
| Sell* | 10 | £102.40 | Automatic Execution |
14:12:30 - 08-Jul-26 |
| Sell* | 10 | £102.40247 | Negotiated Trade |
12:06:47 - 08-Jul-26 |
| Sell* | 1 | £102.47 | Automatic Execution |
10:03:48 - 08-Jul-26 |
| Sell* | 20 | £102.50 | Automatic Execution |
10:03:48 - 08-Jul-26 |
| Unknown* | 0 | £102.74 | SI Trade |
09:01:02 - 08-Jul-26 |
| Unknown* | 0 | £102.74 | SI Trade |
09:00:40 - 08-Jul-26 |
| Buy* | 1 | £102.73 | Automatic Execution |
09:00:40 - 08-Jul-26 |
| Buy* | 2 | £102.82 | Suspected BUY Trade |
16:35:08 - 07-Jul-26 |
| Sell* | 1 | £102.8565 | Negotiated Trade |
15:13:08 - 07-Jul-26 |
| Buy* | 925 | £102.94 | Automatic Execution |
15:11:24 - 07-Jul-26 |
| Unknown* | 0 | £102.92 | SI Trade |
08:51:40 - 07-Jul-26 |
| Unknown* | 0 | £103.02 | SI Trade |
08:02:05 - 07-Jul-26 |
| Unknown* | 0 | £103.02 | SI Trade |
08:02:04 - 07-Jul-26 |
| Buy* | 1 | £103.02 | SI Trade |
08:02:04 - 07-Jul-26 |
| Buy* | 1 | £103.02 | Automatic Execution |
08:02:04 - 07-Jul-26 |
| Buy* | 1 | £103.02 | Automatic Execution |
08:02:04 - 07-Jul-26 |
| Buy* | 800 | £102.95 | Suspected BUY Trade |
08:00:07 - 07-Jul-26 |
| Unknown* | 0 | £103.46 | SI Trade |
08:02:05 - 06-Jul-26 |
| Buy* | 1 | £103.401 | Suspected BUY Trade |
15:22:29 - 03-Jul-26 |
| Buy* | 426 | £103.42 | Automatic Execution |
15:20:42 - 03-Jul-26 |
| Buy* | 17 | £103.3653 | Suspected BUY Trade |
15:20:09 - 03-Jul-26 |
| Sell* | 10 | £103.33 | Automatic Execution |
10:28:23 - 03-Jul-26 |
| Unknown* | 0 | £103.42 | SI Trade |
09:00:50 - 03-Jul-26 |
| Buy* | 2 | £103.3136 | Suspected BUY Trade |
15:16:56 - 02-Jul-26 |
| Buy* | 106 | £103.35 | Automatic Execution |
15:15:54 - 02-Jul-26 |
| Buy* | 49 | £103.34 | Automatic Execution |
15:15:54 - 02-Jul-26 |
| Buy* | 80 | £103.31 | Automatic Execution |
15:15:54 - 02-Jul-26 |
| Buy* | 914 | £103.33 | Automatic Execution |
15:12:45 - 02-Jul-26 |
| Sell* | 15 | £103.13 | Automatic Execution |
12:26:13 - 02-Jul-26 |
| Sell* | 15 | £103.13 | Automatic Execution |
12:26:13 - 02-Jul-26 |
| Buy* | 588 | £103.19559 | Suspected BUY Trade |
12:22:38 - 02-Jul-26 |
| Unknown* | 0 | £103.53 | SI Trade |
08:10:11 - 02-Jul-26 |
| Unknown* | 0 | £103.67 | SI Trade |
08:04:28 - 02-Jul-26 |
| Unknown* | 0 | £103.67 | SI Trade |
08:04:28 - 02-Jul-26 |
| Unknown* | 0 | £103.67 | SI Trade |
08:04:28 - 02-Jul-26 |
| Unknown* | 0 | £103.67 | SI Trade |
08:04:28 - 02-Jul-26 |
| Unknown* | 0 | £103.67 | SI Trade |
08:04:28 - 02-Jul-26 |
| Buy* | 1 | £103.67 | Automatic Execution |
08:04:28 - 02-Jul-26 |
| Unknown* | 0 | £103.53 | SI Trade |
16:18:33 - 01-Jul-26 |
| Unknown* | 0 | £103.53 | SI Trade |
16:18:32 - 01-Jul-26 |
| Buy* | 1 | £103.53 | Automatic Execution |
16:18:32 - 01-Jul-26 |
| Unknown* | 0 | £103.50 | SI Trade |
15:55:21 - 01-Jul-26 |
| Buy* | 145 | £103.56 | Automatic Execution |
15:22:18 - 01-Jul-26 |
| Sell* | 1 | £103.511 | Negotiated Trade |
15:14:52 - 01-Jul-26 |
| Unknown* | 0 | £103.63 | SI Trade |
15:02:04 - 01-Jul-26 |
| Unknown* | 0 | £103.58 | SI Trade |
14:26:42 - 01-Jul-26 |
| Unknown* | 0 | £103.84 | SI Trade |
08:06:53 - 01-Jul-26 |
| Unknown* | 0 | £103.85 | SI Trade |
08:05:24 - 01-Jul-26 |
| Buy* | 1 | £103.8055 | Suspected BUY Trade |
08:05:22 - 01-Jul-26 |
| Buy* | 1 | £103.8001 | Suspected BUY Trade |
08:05:08 - 01-Jul-26 |
| Unknown* | 0 | £103.87 | SI Trade |
08:02:20 - 01-Jul-26 |
| Unknown* | 0 | £103.87 | SI Trade |
08:01:39 - 01-Jul-26 |
| Unknown* | 0 | £103.87 | SI Trade |
08:01:39 - 01-Jul-26 |
| Unknown* | 0 | £103.87 | SI Trade |
08:01:23 - 01-Jul-26 |
| Unknown* | 0 | £103.87 | SI Trade |
08:01:23 - 01-Jul-26 |
| Unknown* | 0 | £103.87 | SI Trade |
08:01:23 - 01-Jul-26 |
| Buy* | 1 | £103.87 | Automatic Execution |
08:01:23 - 01-Jul-26 |
| Sell* | 212 | £103.85 | Uncrossing Trade |
16:35:22 - 30-Jun-26 |
| Sell* | 1 | £103.95 | Automatic Execution |
09:51:56 - 30-Jun-26 |
| Unknown* | 0 | £104.03 | SI Trade |
09:33:39 - 30-Jun-26 |
| Unknown* | 0 | £104.03 | SI Trade |
09:33:39 - 30-Jun-26 |
| Buy* | 1 | £104.05 | SI Trade |
08:03:20 - 30-Jun-26 |
| Sell* | 5 | £103.88 | Automatic Execution |
08:02:00 - 30-Jun-26 |
| Unknown* | 0 | £103.43 | SI Trade |
08:00:34 - 30-Jun-26 |
| Sell* | 2 | £103.5335 | Negotiated Trade |
08:00:27 - 30-Jun-26 |
| Unknown* | 0 | £104.01 | SI Trade |
15:28:38 - 29-Jun-26 |
| Unknown* | 0 | £104.01 | SI Trade |
15:28:38 - 29-Jun-26 |
| Buy* | 1 | £104.01 | Automatic Execution |
15:28:38 - 29-Jun-26 |
| Buy* | 5 | £104.01 | Automatic Execution |
15:28:38 - 29-Jun-26 |
| Buy* | 5 | £104.0165 | Suspected BUY Trade |
15:23:42 - 29-Jun-26 |
| Sell* | 4 | £103.9265 | Negotiated Trade |
15:17:28 - 29-Jun-26 |
| Buy* | 22 | £104.08 | Automatic Execution |
11:50:41 - 29-Jun-26 |
| Buy* | 473 | £104.25 | Automatic Execution |
15:50:29 - 26-Jun-26 |
| Unknown* | 0 | £104.15 | SI Trade |
14:56:41 - 26-Jun-26 |
| Unknown* | 0 | £104.05 | SI Trade |
11:41:21 - 26-Jun-26 |
| Buy* | 17 | £104.12 | Automatic Execution |
09:08:03 - 26-Jun-26 |
| Buy* | 702 | £104.01 | Automatic Execution |
15:29:19 - 25-Jun-26 |
| Unknown* | 0 | £103.96 | SI Trade |
10:34:29 - 25-Jun-26 |
| Buy* | 40 | £103.96 | Automatic Execution |
09:49:46 - 25-Jun-26 |
| Unknown* | 0 | £103.71 | SI Trade |
16:23:39 - 23-Jun-26 |
| Sell* | 940 | £103.75115 | Ordinary |
14:26:41 - 23-Jun-26 |
| Sell* | 32 | £103.76 | Automatic Execution |
10:30:14 - 23-Jun-26 |
| Unknown* | 0 | £103.87 | SI Trade |
08:03:37 - 23-Jun-26 |
| Unknown* | 0 | £103.87 | SI Trade |
08:03:35 - 23-Jun-26 |
| Buy* | 1 | £103.87 | Automatic Execution |
08:03:35 - 23-Jun-26 |
| Sell* | 24 | £103.62 | SI Trade |
15:29:10 - 22-Jun-26 |
| Sell* | 10 | £103.637 | Negotiated Trade |
15:26:23 - 22-Jun-26 |
| Buy* | 1 | £103.7645 | Suspected BUY Trade |
15:14:34 - 22-Jun-26 |
| Unknown* | 0 | £104.26 | SI Trade |
09:42:50 - 22-Jun-26 |
| Unknown* | 0 | £104.44 | SI Trade |
08:10:11 - 22-Jun-26 |
| Unknown* | 0 | £104.44 | SI Trade |
08:10:08 - 22-Jun-26 |
| Unknown* | 0 | £104.44 | SI Trade |
08:10:08 - 22-Jun-26 |
| Buy* | 1 | £104.44 | Automatic Execution |
08:10:08 - 22-Jun-26 |
| Unknown* | 0 | £104.70 | SI Trade |
08:08:15 - 22-Jun-26 |
| Buy* | 1 | £104.70 | Automatic Execution |
08:08:15 - 22-Jun-26 |
| Buy* | 4 | £104.65 | Automatic Execution |
08:00:34 - 22-Jun-26 |
| Buy* | 4 | £104.70 | Automatic Execution |
08:00:33 - 22-Jun-26 |
| Sell* | 1 | £104.06133 | Negotiated Trade |
08:00:21 - 22-Jun-26 |
| Sell* | 11 | £104.011 | Negotiated Trade |
16:21:22 - 19-Jun-26 |
| Sell* | 8 | £103.93 | Automatic Execution |
15:56:18 - 19-Jun-26 |
| Unknown* | 0 | £103.98 | SI Trade |
14:46:59 - 19-Jun-26 |
| Buy* | 86 | £104.1875 | Suspected BUY Trade |
08:49:37 - 19-Jun-26 |
| Sell* | 80 | £104.08 | Automatic Execution |
08:23:02 - 19-Jun-26 |
| Sell* | 34 | £104.10 | Automatic Execution |
08:00:15 - 19-Jun-26 |
| Sell* | 52 | £104.10 | Uncrossing Trade |
08:00:15 - 19-Jun-26 |
| Buy* | 47 | £104.32357 | Suspected BUY Trade |
15:58:57 - 18-Jun-26 |
| Sell* | 8 | £104.01321 | Negotiated Trade |
15:57:04 - 17-Jun-26 |
| Buy* | 1 | £104.0635 | Suspected BUY Trade |
15:14:51 - 17-Jun-26 |
| Sell* | 207 | £104.25 | Automatic Execution |
08:04:21 - 17-Jun-26 |
| Sell* | 49 | £104.25 | Automatic Execution |
08:04:21 - 17-Jun-26 |
| Sell* | 207 | £104.24 | Automatic Execution |
08:02:54 - 17-Jun-26 |
| Sell* | 47 | £104.25 | Automatic Execution |
08:02:48 - 17-Jun-26 |
| Buy* | 22 | £104.08 | Suspected BUY Trade |
16:35:15 - 16-Jun-26 |
| Buy* | 473 | £104.09 | Automatic Execution |
14:59:11 - 16-Jun-26 |
| Buy* | 22 | £104.09 | Automatic Execution |
14:59:11 - 16-Jun-26 |
| Sell* | 15 | £104.0973 | Negotiated Trade |
12:25:31 - 16-Jun-26 |
| Unknown* | 0 | £104.07 | SI Trade |
08:17:30 - 16-Jun-26 |
| Unknown* | 0 | £104.09 | SI Trade |
08:17:28 - 16-Jun-26 |
| Buy* | 1 | £104.03 | Automatic Execution |
08:17:28 - 16-Jun-26 |
| Sell* | 35 | £103.95 | Automatic Execution |
10:47:40 - 15-Jun-26 |
| Sell* | 2 | £103.8895 | Negotiated Trade |
08:00:18 - 15-Jun-26 |
| Sell* | 1 | £103.58 | Automatic Execution |
10:37:17 - 12-Jun-26 |
| Buy* | 2 | £103.59 | Automatic Execution |
10:35:59 - 12-Jun-26 |
| Buy* | 1 | £103.68 | Suspected BUY Trade |
08:00:07 - 12-Jun-26 |
| Buy* | 50 | £103.43 | Automatic Execution |
15:08:44 - 11-Jun-26 |
| Buy* | 67 | £103.3101 | Suspected BUY Trade |
13:58:15 - 11-Jun-26 |
| Sell* | 76 | £103.21 | Automatic Execution |
13:22:14 - 11-Jun-26 |
| Unknown* | 0 | £103.09 | SI Trade |
16:26:17 - 10-Jun-26 |
| Buy* | 20 | £103.02 | Automatic Execution |
16:08:34 - 10-Jun-26 |
| Unknown* | 0 | £103.05 | SI Trade |
14:00:22 - 10-Jun-26 |
| Sell* | 50 | £103.05 | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Buy* | 2 | £103.31 | Suspected BUY Trade |
10:04:25 - 10-Jun-26 |
| Unknown* | 0 | £103.31 | SI Trade |
08:59:45 - 10-Jun-26 |
| Buy* | 9 | £103.4361 | Suspected BUY Trade |
14:55:19 - 09-Jun-26 |
| Buy* | 32 | £103.28 | Automatic Execution |
08:35:03 - 09-Jun-26 |
| Unknown* | 0 | £103.30 | SI Trade |
08:31:11 - 09-Jun-26 |
| Unknown* | 0 | £103.30 | SI Trade |
08:31:02 - 09-Jun-26 |
| Buy* | 1 | £103.29 | Automatic Execution |
08:31:02 - 09-Jun-26 |
| Unknown* | 0 | £103.34 | SI Trade |
11:47:21 - 08-Jun-26 |
| Unknown* | 0 | £103.34 | SI Trade |
11:47:16 - 08-Jun-26 |
| Buy* | 1 | £103.33 | Automatic Execution |
11:47:16 - 08-Jun-26 |
| Unknown* | 0 | £103.62 | SI Trade |
08:00:32 - 08-Jun-26 |
| Sell* | 16 | £103.2614 | Negotiated Trade |
16:22:34 - 05-Jun-26 |
| Buy* | 48 | £103.6573 | Suspected BUY Trade |
08:36:06 - 05-Jun-26 |
| Unknown* | 0 | £103.68 | SI Trade |
08:33:57 - 04-Jun-26 |
| Unknown* | 0 | £103.68 | SI Trade |
08:33:56 - 04-Jun-26 |
| Buy* | 1 | £103.63 | Automatic Execution |
08:33:56 - 04-Jun-26 |
| Buy* | 4 | £103.63 | Automatic Execution |
08:33:24 - 04-Jun-26 |
| Unknown* | 0 | £103.62 | SI Trade |
08:10:01 - 04-Jun-26 |
| Unknown* | 0 | £103.66 | SI Trade |
08:01:05 - 04-Jun-26 |
| Unknown* | 0 | £103.46 | SI Trade |
09:01:02 - 03-Jun-26 |
| Unknown* | 0 | £103.52 | SI Trade |
08:23:27 - 03-Jun-26 |
| Unknown* | 0 | £103.52 | SI Trade |
08:23:19 - 03-Jun-26 |
| Buy* | 1 | £103.51 | Automatic Execution |
08:23:19 - 03-Jun-26 |
| Sell* | 72 | £103.77 | Automatic Execution |
12:45:55 - 02-Jun-26 |
| Sell* | 71 | £103.77 | Automatic Execution |
12:45:55 - 02-Jun-26 |
| Sell* | 144 | £103.7459 | Negotiated Trade |
11:57:51 - 02-Jun-26 |
| Buy* | 100 | £103.7581 | Suspected BUY Trade |
11:29:51 - 02-Jun-26 |
| Sell* | 82 | £103.7695 | Negotiated Trade |
09:59:21 - 02-Jun-26 |
| Unknown* | 0 | £103.85 | SI Trade |
08:44:09 - 02-Jun-26 |
| Buy* | 1 | £103.90 | SI Trade |
08:44:04 - 02-Jun-26 |
| Unknown* | 0 | £103.83 | SI Trade |
08:43:37 - 02-Jun-26 |
| Buy* | 1 | £103.82 | Automatic Execution |
08:43:37 - 02-Jun-26 |
| Unknown* | 0 | £103.85 | SI Trade |
08:39:01 - 02-Jun-26 |
| Sell* | 1 | £103.71 | SI Trade |
08:35:21 - 02-Jun-26 |
| Unknown* | 0 | £103.85 | SI Trade |
08:34:58 - 02-Jun-26 |
| Unknown* | 0 | £103.85 | SI Trade |
08:34:49 - 02-Jun-26 |
| Buy* | 1 | £103.83 | Automatic Execution |
08:34:49 - 02-Jun-26 |
| Unknown* | 0 | £103.84 | SI Trade |
08:11:13 - 02-Jun-26 |
| Buy* | 1 | £103.77 | Suspected BUY Trade |
08:00:17 - 02-Jun-26 |
| Buy* | 48 | £103.7801 | Suspected BUY Trade |
10:57:53 - 01-Jun-26 |
| Unknown* | 0 | £103.85 | SI Trade |
09:29:45 - 01-Jun-26 |
| Unknown* | 0 | £103.92 | SI Trade |
08:59:23 - 01-Jun-26 |
| Unknown* | 0 | £103.92 | SI Trade |
08:58:26 - 01-Jun-26 |
| Buy* | 1 | £103.89 | Automatic Execution |
08:58:26 - 01-Jun-26 |
| Unknown* | 0 | £104.16 | SI Trade |
08:01:49 - 01-Jun-26 |
| Unknown* | 0 | £104.32 | SI Trade |
08:01:49 - 01-Jun-26 |