| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 415 | £101.34 | Automatic Execution |
15:25:47 - 05-Aug-26 |
| Buy* | 54 | £101.34 | Automatic Execution |
15:25:47 - 05-Aug-26 |
| Unknown* | 0 | £101.33 | SI Trade |
14:17:58 - 05-Aug-26 |
| Sell* | 119 | £101.3206 | Negotiated Trade |
08:37:37 - 05-Aug-26 |
| Unknown* | 0 | £101.55 | SI Trade |
08:10:59 - 05-Aug-26 |
| Unknown* | 0 | £101.55 | SI Trade |
08:10:59 - 05-Aug-26 |
| Unknown* | 0 | £101.59 | SI Trade |
08:07:01 - 05-Aug-26 |
| Buy* | 1 | £101.58 | Automatic Execution |
08:07:01 - 05-Aug-26 |
| Buy* | 1 | £101.2014 | Suspected BUY Trade |
15:25:16 - 04-Aug-26 |
| Buy* | 61 | £101.09 | Automatic Execution |
13:57:33 - 04-Aug-26 |
| Sell* | 270 | £100.82 | Automatic Execution |
11:27:57 - 04-Aug-26 |
| Sell* | 59 | £100.82 | Automatic Execution |
11:27:57 - 04-Aug-26 |
| Sell* | 329 | £100.86972 | Negotiated Trade |
10:42:20 - 04-Aug-26 |
| Buy* | 1 | £101.45 | SI Trade |
08:02:00 - 04-Aug-26 |
| Unknown* | 0 | £101.45 | SI Trade |
08:00:32 - 04-Aug-26 |
| Sell* | 22 | £100.89 | Uncrossing Trade |
16:35:07 - 03-Aug-26 |
| Unknown* | 0 | £100.84 | SI Trade |
14:40:01 - 03-Aug-26 |
| Sell* | 2 | £100.81 | SI Trade |
14:39:24 - 03-Aug-26 |
| Unknown* | 5 | £100.95 | OTC Trade |
14:24:37 - 03-Aug-26 |
| Buy* | 5 | £100.95 | SI Trade |
14:24:37 - 03-Aug-26 |
| Sell* | 2 | £100.91 | Automatic Execution |
14:24:26 - 03-Aug-26 |
| Buy* | 148 | £100.98 | Automatic Execution |
13:29:30 - 03-Aug-26 |
| Sell* | 148 | £100.85947 | Negotiated Trade |
11:52:22 - 03-Aug-26 |
| Unknown* | 0 | £101.02 | SI Trade |
11:03:59 - 03-Aug-26 |
| Sell* | 20 | £100.62 | SI Trade |
09:10:14 - 03-Aug-26 |
| Unknown* | 0 | £100.97 | SI Trade |
08:36:59 - 03-Aug-26 |
| Unknown* | 0 | £101.00 | SI Trade |
08:36:58 - 03-Aug-26 |
| Unknown* | 0 | £101.13 | SI Trade |
08:27:18 - 03-Aug-26 |
| Unknown* | 0 | £101.31 | SI Trade |
08:03:28 - 03-Aug-26 |
| Unknown* | 0 | £101.31 | SI Trade |
08:03:28 - 03-Aug-26 |
| Unknown* | 0 | £101.31 | SI Trade |
08:03:28 - 03-Aug-26 |
| Unknown* | 0 | £101.31 | SI Trade |
08:03:28 - 03-Aug-26 |
| Unknown* | 0 | £100.34 | SI Trade |
08:03:28 - 03-Aug-26 |
| Buy* | 20 | £100.8453 | Suspected BUY Trade |
08:02:54 - 03-Aug-26 |
| Buy* | 92 | £100.60 | SI Trade |
15:21:58 - 31-Jul-26 |
| Buy* | 1 | £100.78972 | Suspected BUY Trade |
10:31:19 - 31-Jul-26 |
| Buy* | 225 | £101.07 | Automatic Execution |
15:16:22 - 30-Jul-26 |
| Buy* | 79 | £100.90 | Automatic Execution |
15:15:22 - 30-Jul-26 |
| Buy* | 3 | £100.9314 | Suspected BUY Trade |
15:01:15 - 30-Jul-26 |
| Buy* | 1 | £100.7614 | Suspected BUY Trade |
13:39:29 - 30-Jul-26 |
| Buy* | 110 | £100.71 | Automatic Execution |
11:57:03 - 30-Jul-26 |
| Unknown* | 0 | £100.63 | SI Trade |
11:56:09 - 30-Jul-26 |
| Buy* | 110 | £100.67837 | Suspected BUY Trade |
11:51:43 - 30-Jul-26 |
| Unknown* | 0 | £100.91 | SI Trade |
08:09:06 - 30-Jul-26 |
| Unknown* | 0 | £100.99 | SI Trade |
08:07:32 - 30-Jul-26 |
| Buy* | 1 | £100.98 | Automatic Execution |
08:07:32 - 30-Jul-26 |
| Unknown* | 0 | £100.68 | SI Trade |
16:00:13 - 29-Jul-26 |
| Unknown* | 0 | £100.75 | SI Trade |
15:52:25 - 29-Jul-26 |
| Unknown* | 0 | £100.75 | SI Trade |
15:52:25 - 29-Jul-26 |
| Unknown* | 0 | £100.71 | SI Trade |
15:50:16 - 29-Jul-26 |
| Unknown* | 0 | £100.71 | SI Trade |
15:49:46 - 29-Jul-26 |
| Unknown* | 0 | £100.71 | SI Trade |
15:49:46 - 29-Jul-26 |
| Unknown* | 0 | £100.71 | SI Trade |
15:49:46 - 29-Jul-26 |
| Unknown* | 0 | £100.71 | SI Trade |
15:49:46 - 29-Jul-26 |
| Unknown* | 0 | £100.71 | SI Trade |
15:49:46 - 29-Jul-26 |
| Unknown* | 0 | £100.71 | SI Trade |
15:49:46 - 29-Jul-26 |
| Unknown* | 0 | £100.71 | SI Trade |
15:49:46 - 29-Jul-26 |
| Unknown* | 0 | £100.71 | SI Trade |
15:49:46 - 29-Jul-26 |
| Unknown* | 0 | £100.71 | SI Trade |
15:49:46 - 29-Jul-26 |
| Unknown* | 0 | £100.71 | SI Trade |
15:49:46 - 29-Jul-26 |
| Unknown* | 0 | £100.70 | SI Trade |
15:49:41 - 29-Jul-26 |
| Buy* | 1 | £100.70 | Automatic Execution |
15:49:41 - 29-Jul-26 |
| Unknown* | 0 | £100.80 | SI Trade |
15:15:47 - 29-Jul-26 |
| Unknown* | 0 | £100.80 | SI Trade |
15:15:47 - 29-Jul-26 |
| Sell* | 119 | £100.68 | Automatic Execution |
15:10:22 - 29-Jul-26 |
| Buy* | 119 | £100.71237 | Suspected BUY Trade |
15:03:04 - 29-Jul-26 |
| Sell* | 100 | £100.74 | Automatic Execution |
10:24:46 - 29-Jul-26 |
| Sell* | 100 | £100.75615 | Negotiated Trade |
10:19:50 - 29-Jul-26 |
| Unknown* | 0 | £100.77 | SI Trade |
08:59:20 - 29-Jul-26 |
| Buy* | 7 | £100.75 | Automatic Execution |
15:25:46 - 28-Jul-26 |
| Buy* | 921 | £100.75 | Automatic Execution |
15:25:46 - 28-Jul-26 |
| Buy* | 805 | £100.84 | Automatic Execution |
15:20:40 - 28-Jul-26 |
| Sell* | 54 | £100.39 | Automatic Execution |
15:20:40 - 28-Jul-26 |
| Sell* | 1 | £100.58 | SI Trade |
15:15:57 - 28-Jul-26 |
| Unknown* | 1 | £100.58 | OTC Trade |
15:15:57 - 28-Jul-26 |
| Sell* | 1 | £100.65 | Automatic Execution |
14:43:45 - 28-Jul-26 |
| Buy* | 245 | £100.74 | Automatic Execution |
11:06:01 - 28-Jul-26 |
| Unknown* | 0 | £100.77 | SI Trade |
10:52:21 - 28-Jul-26 |
| Buy* | 1 | £100.74 | Automatic Execution |
10:52:21 - 28-Jul-26 |
| Unknown* | 0 | £100.76 | SI Trade |
10:52:21 - 28-Jul-26 |
| Buy* | 119 | £100.6914 | Suspected BUY Trade |
10:20:55 - 28-Jul-26 |
| Unknown* | 0 | £100.70 | SI Trade |
09:06:14 - 28-Jul-26 |
| Unknown* | 0 | £100.86 | SI Trade |
08:16:53 - 28-Jul-26 |
| Unknown* | 0 | £100.86 | SI Trade |
08:16:53 - 28-Jul-26 |
| Buy* | 1 | £100.92 | SI Trade |
08:11:52 - 28-Jul-26 |
| Unknown* | 0 | £100.93 | SI Trade |
08:11:47 - 28-Jul-26 |
| Buy* | 1 | £100.92 | Automatic Execution |
08:11:47 - 28-Jul-26 |
| Buy* | 107 | £100.59 | Automatic Execution |
15:08:33 - 27-Jul-26 |
| Buy* | 2 | £100.57 | Automatic Execution |
15:04:37 - 27-Jul-26 |
| Buy* | 546 | £100.57 | Automatic Execution |
15:04:37 - 27-Jul-26 |
| Buy* | 14 | £100.86 | Automatic Execution |
08:25:13 - 27-Jul-26 |
| Buy* | 1 | £100.5997 | Suspected BUY Trade |
08:05:10 - 27-Jul-26 |
| Buy* | 282 | £100.22733 | Suspected BUY Trade |
08:59:14 - 23-Jul-26 |
| Unknown* | 0 | £100.49 | SI Trade |
08:07:45 - 23-Jul-26 |
| Buy* | 19 | £100.172 | Suspected BUY Trade |
15:22:17 - 22-Jul-26 |
| Buy* | 544 | £100.21 | Automatic Execution |
15:03:39 - 22-Jul-26 |
| Buy* | 118 | £100.21 | Automatic Execution |
14:58:39 - 22-Jul-26 |
| Unknown* | 0 | £100.45 | SI Trade |
08:07:43 - 22-Jul-26 |
| Unknown* | 0 | £100.24 | SI Trade |
16:26:19 - 21-Jul-26 |
| Buy* | 1 | £100.25 | Automatic Execution |
15:33:26 - 21-Jul-26 |
| Buy* | 133 | £100.25 | Automatic Execution |
15:33:26 - 21-Jul-26 |
| Sell* | 11 | £100.24 | Automatic Execution |
15:33:24 - 21-Jul-26 |
| Sell* | 33 | £100.24 | Automatic Execution |
15:33:24 - 21-Jul-26 |
| Buy* | 77 | £100.24 | Automatic Execution |
15:33:24 - 21-Jul-26 |
| Sell* | 20 | £100.24 | Automatic Execution |
15:33:24 - 21-Jul-26 |
| Buy* | 54 | £100.24 | Automatic Execution |
15:33:24 - 21-Jul-26 |
| Sell* | 321 | £100.11 | Automatic Execution |
15:17:31 - 21-Jul-26 |
| Buy* | 1 | £100.2598 | Suspected BUY Trade |
14:17:56 - 21-Jul-26 |
| Sell* | 101 | £100.06 | Automatic Execution |
11:25:14 - 21-Jul-26 |
| Sell* | 59 | £100.06 | Automatic Execution |
11:25:14 - 21-Jul-26 |
| Sell* | 267 | £100.08574 | Negotiated Trade |
10:44:08 - 21-Jul-26 |
| Sell* | 9 | £99.9295 | Negotiated Trade |
09:19:03 - 21-Jul-26 |
| Unknown* | 0 | £100.06 | SI Trade |
08:12:04 - 21-Jul-26 |
| Buy* | 1 | £100.14 | SI Trade |
08:12:04 - 21-Jul-26 |
| Unknown* | 0 | £100.17 | SI Trade |
08:07:16 - 21-Jul-26 |
| Buy* | 1 | £100.17 | Automatic Execution |
08:07:16 - 21-Jul-26 |
| Unknown* | 0 | £100.04 | SI Trade |
16:16:21 - 20-Jul-26 |
| Sell* | 59 | £100.02 | Automatic Execution |
12:44:13 - 20-Jul-26 |
| Buy* | 59 | £100.04 | Automatic Execution |
12:41:43 - 20-Jul-26 |
| Buy* | 59 | £100.04 | Automatic Execution |
12:41:37 - 20-Jul-26 |
| Buy* | 55 | £99.96 | Automatic Execution |
11:19:47 - 20-Jul-26 |
| Sell* | 20 | £99.93284 | Negotiated Trade |
09:46:20 - 20-Jul-26 |
| Buy* | 100 | £99.92482 | Suspected BUY Trade |
08:23:02 - 20-Jul-26 |
| Buy* | 50 | £99.91923 | Ordinary |
08:20:11 - 20-Jul-26 |
| Unknown* | 0 | £100.21 | SI Trade |
08:00:31 - 20-Jul-26 |
| Buy* | 453 | £100.16 | Automatic Execution |
15:24:27 - 17-Jul-26 |
| Buy* | 54 | £100.16 | Automatic Execution |
15:24:27 - 17-Jul-26 |
| Buy* | 522 | £99.84 | SI Trade |
15:23:56 - 16-Jul-26 |
| Buy* | 281 | £99.84 | Automatic Execution |
15:18:46 - 16-Jul-26 |
| Unknown* | 0 | £99.84 | SI Trade |
15:14:25 - 16-Jul-26 |
| Unknown* | 0 | £99.84 | SI Trade |
15:08:21 - 16-Jul-26 |
| Unknown* | 0 | £99.88 | SI Trade |
14:38:15 - 16-Jul-26 |
| Buy* | 1 | £99.88 | SI Trade |
14:37:43 - 16-Jul-26 |
| Buy* | 2 | £99.7594 | Suspected BUY Trade |
14:09:49 - 16-Jul-26 |
| Buy* | 5 | £99.9198 | Suspected BUY Trade |
11:01:03 - 16-Jul-26 |
| Sell* | 12 | £99.7232 | Negotiated Trade |
09:01:17 - 16-Jul-26 |
| Buy* | 25 | £99.76143 | Suspected BUY Trade |
08:43:10 - 16-Jul-26 |
| Buy* | 5 | £99.7893 | Suspected BUY Trade |
08:37:11 - 16-Jul-26 |
| Buy* | 9 | £99.7906 | Suspected BUY Trade |
08:35:56 - 16-Jul-26 |
| Buy* | 1 | £99.7906 | Suspected BUY Trade |
08:35:40 - 16-Jul-26 |
| Unknown* | 0 | £100.02 | SI Trade |
08:13:22 - 16-Jul-26 |
| Sell* | 2 | £99.29 | Uncrossing Trade |
08:05:46 - 16-Jul-26 |
| Unknown* | 0 | £99.27 | SI Trade |
08:00:40 - 16-Jul-26 |
| Buy* | 98 | £101.55 | Suspected BUY Trade |
16:35:19 - 15-Jul-26 |
| 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 |