| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 121 | £65.17 | Uncrossing Trade |
16:35:13 - 10-Jul-26 |
| Sell* | 34 | £65.097 | Ordinary |
16:02:16 - 10-Jul-26 |
| Sell* | 35 | £65.06604 | Ordinary |
16:01:52 - 10-Jul-26 |
| Sell* | 105 | £65.0574 | Ordinary |
16:01:00 - 10-Jul-26 |
| Buy* | 1 | £65.1594 | Ordinary |
15:55:30 - 10-Jul-26 |
| Buy* | 61 | £65.18293 | SI Trade |
15:52:37 - 10-Jul-26 |
| Sell* | 3 | £65.1205 | Ordinary |
15:13:21 - 10-Jul-26 |
| Buy* | 76 | £65.14533 | SI Trade |
15:08:28 - 10-Jul-26 |
| Buy* | 76 | £65.1825 | SI Trade |
15:06:08 - 10-Jul-26 |
| Buy* | 2 | £65.18135 | Ordinary |
15:05:59 - 10-Jul-26 |
| Buy* | 76 | £65.15822 | SI Trade |
15:02:30 - 10-Jul-26 |
| Sell* | 231 | £65.09875 | Ordinary |
14:59:04 - 10-Jul-26 |
| Sell* | 12 | £65.12 | Ordinary |
14:56:49 - 10-Jul-26 |
| Sell* | 196 | £65.05281 | Ordinary |
14:39:43 - 10-Jul-26 |
| Buy* | 2 | £65.00123 | Ordinary |
14:35:12 - 10-Jul-26 |
| Buy* | 5 | £64.98798 | Ordinary |
14:27:45 - 10-Jul-26 |
| Sell* | 415 | £64.98 | Automatic Execution |
14:27:45 - 10-Jul-26 |
| Sell* | 362 | £65.1878 | SI Trade |
14:14:54 - 10-Jul-26 |
| Buy* | 150 | £65.17107 | Ordinary |
13:49:45 - 10-Jul-26 |
| Buy* | 320 | £65.30 | Automatic Execution |
13:16:55 - 10-Jul-26 |
| Buy* | 665 | £65.30 | Automatic Execution |
13:13:47 - 10-Jul-26 |
| Buy* | 1,002 | £65.30 | Automatic Execution |
13:13:46 - 10-Jul-26 |
| Buy* | 17 | £65.19 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 65 | £65.20 | Ordinary |
13:02:47 - 10-Jul-26 |
| Sell* | 6 | £65.2265 | Ordinary |
12:25:08 - 10-Jul-26 |
| Buy* | 6 | £65.2894 | Ordinary |
11:53:56 - 10-Jul-26 |
| Buy* | 7 | £65.2895 | Ordinary |
11:45:16 - 10-Jul-26 |
| Buy* | 46 | £65.2895 | Ordinary |
11:45:14 - 10-Jul-26 |
| Buy* | 3 | £65.2895 | Ordinary |
11:45:13 - 10-Jul-26 |
| Buy* | 49 | £65.2895 | Ordinary |
11:45:13 - 10-Jul-26 |
| Buy* | 15 | £65.1594 | Ordinary |
10:37:43 - 10-Jul-26 |
| Buy* | 107 | £65.19458 | SI Trade |
10:27:22 - 10-Jul-26 |
| Buy* | 50 | £65.17931 | Ordinary |
10:26:29 - 10-Jul-26 |
| Buy* | 85 | £65.0894 | Ordinary |
10:02:29 - 10-Jul-26 |
| Buy* | 5 | £65.24 | Ordinary |
09:30:13 - 10-Jul-26 |
| Buy* | 1 | £65.22 | Ordinary |
09:30:11 - 10-Jul-26 |
| Buy* | 1 | £65.22 | Ordinary |
09:30:08 - 10-Jul-26 |
| Sell* | 9 | £65.29 | Automatic Execution |
09:26:30 - 10-Jul-26 |
| Buy* | 53 | £65.23 | Automatic Execution |
09:26:30 - 10-Jul-26 |
| Buy* | 21 | £65.22 | Automatic Execution |
09:26:30 - 10-Jul-26 |
| Buy* | 27 | £65.22 | Automatic Execution |
09:26:30 - 10-Jul-26 |
| Sell* | 14 | £65.18 | Ordinary |
09:05:24 - 10-Jul-26 |
| Sell* | 77 | £65.18446 | Ordinary |
08:47:33 - 10-Jul-26 |
| Buy* | 15 | £65.31 | Ordinary |
08:43:40 - 10-Jul-26 |
| Buy* | 15 | £65.37 | Ordinary |
08:33:04 - 10-Jul-26 |
| Sell* | 1 | £65.32 | Ordinary |
08:32:11 - 10-Jul-26 |
| Buy* | 15 | £65.39 | Ordinary |
08:21:50 - 10-Jul-26 |
| Sell* | 1 | £65.28 | Automatic Execution |
08:15:03 - 10-Jul-26 |
| Buy* | 169 | £65.3335 | Ordinary |
08:06:26 - 10-Jul-26 |
| Buy* | 15 | £65.33653 | Ordinary |
08:06:10 - 10-Jul-26 |
| Buy* | 2 | £65.33886 | Ordinary |
08:04:10 - 10-Jul-26 |
| Buy* | 4 | £65.33 | Ordinary |
08:02:45 - 10-Jul-26 |
| Sell* | 17 | £65.27 | SI Trade |
08:00:24 - 10-Jul-26 |
| Buy* | 8 | £65.32 | Suspected BUY Trade |
08:00:23 - 10-Jul-26 |
| Buy* | 100 | £65.60 | Automatic Execution |
16:29:09 - 09-Jul-26 |
| Sell* | 5 | £65.58 | Ordinary |
16:24:36 - 09-Jul-26 |
| Sell* | 209 | £65.51 | Automatic Execution |
16:18:15 - 09-Jul-26 |
| Sell* | 17 | £65.50 | Automatic Execution |
16:14:48 - 09-Jul-26 |
| Sell* | 6 | £65.51 | Automatic Execution |
16:12:58 - 09-Jul-26 |
| Sell* | 8 | £65.50 | Automatic Execution |
16:11:18 - 09-Jul-26 |
| Sell* | 6 | £65.53 | Automatic Execution |
16:10:13 - 09-Jul-26 |
| Sell* | 3 | £65.58 | Automatic Execution |
16:07:08 - 09-Jul-26 |
| Buy* | 6 | £65.51 | Ordinary |
15:33:20 - 09-Jul-26 |
| Sell* | 694 | £65.45315 | Ordinary |
15:32:32 - 09-Jul-26 |
| Buy* | 2 | £65.53 | Ordinary |
15:25:46 - 09-Jul-26 |
| Buy* | 112 | £65.3922 | Ordinary |
15:21:16 - 09-Jul-26 |
| Buy* | 309 | £65.42 | Automatic Execution |
15:19:50 - 09-Jul-26 |
| Buy* | 1 | £65.4482 | Ordinary |
15:16:40 - 09-Jul-26 |
| Buy* | 41 | £65.5294 | Ordinary |
15:11:50 - 09-Jul-26 |
| Sell* | 4 | £65.4706 | Ordinary |
15:11:50 - 09-Jul-26 |
| Sell* | 76 | £65.64678 | Ordinary |
15:05:22 - 09-Jul-26 |
| Buy* | 231 | £65.3524 | SI Trade |
13:51:41 - 09-Jul-26 |
| Buy* | 435 | £65.3453 | SI Trade |
13:44:06 - 09-Jul-26 |
| Buy* | 3,059 | £65.37705 | Ordinary |
13:41:57 - 09-Jul-26 |
| Sell* | 1 | £65.38 | Ordinary |
13:37:14 - 09-Jul-26 |
| Buy* | 236 | £65.2594 | Ordinary |
13:26:10 - 09-Jul-26 |
| Buy* | 134 | £65.32 | Automatic Execution |
13:18:00 - 09-Jul-26 |
| Buy* | 76 | £65.31939 | Ordinary |
13:16:10 - 09-Jul-26 |
| Buy* | 1 | £65.26 | Ordinary |
13:04:46 - 09-Jul-26 |
| Buy* | 13 | £65.08 | Ordinary |
11:55:44 - 09-Jul-26 |
| Sell* | 5 | £65.17 | Ordinary |
11:25:18 - 09-Jul-26 |
| Buy* | 2,343 | £65.2265 | SI Trade |
11:00:13 - 09-Jul-26 |
| Sell* | 158 | £65.19 | Automatic Execution |
10:55:42 - 09-Jul-26 |
| Buy* | 30 | £65.2243 | Ordinary |
10:53:35 - 09-Jul-26 |
| Buy* | 65 | £65.2548 | Ordinary |
10:31:21 - 09-Jul-26 |
| Buy* | 1 | £65.27 | Ordinary |
10:10:37 - 09-Jul-26 |
| Buy* | 176 | £65.2759 | SI Trade |
10:03:06 - 09-Jul-26 |
| Buy* | 176 | £65.3111 | SI Trade |
09:50:15 - 09-Jul-26 |
| Buy* | 3,059 | £65.37269 | Ordinary |
09:31:44 - 09-Jul-26 |
| Sell* | 36 | £65.21 | Ordinary |
09:13:17 - 09-Jul-26 |
| Buy* | 153 | £65.29 | Automatic Execution |
08:37:13 - 09-Jul-26 |
| Buy* | 161 | £65.2695 | Ordinary |
08:35:53 - 09-Jul-26 |
| Buy* | 12 | £65.23 | Ordinary |
08:34:07 - 09-Jul-26 |
| Buy* | 7 | £65.23 | Ordinary |
08:33:09 - 09-Jul-26 |
| Buy* | 1 | £65.21 | Ordinary |
08:31:41 - 09-Jul-26 |
| Buy* | 2 | £65.25 | Ordinary |
08:31:06 - 09-Jul-26 |
| Buy* | 3 | £65.27 | Ordinary |
08:30:27 - 09-Jul-26 |
| Buy* | 4 | £65.2022 | Ordinary |
08:23:39 - 09-Jul-26 |
| Sell* | 8 | £65.16795 | Ordinary |
08:06:07 - 09-Jul-26 |
| Sell* | 39 | £65.20425 | Ordinary |
08:05:12 - 09-Jul-26 |
| Buy* | 15 | £65.25 | Ordinary |
08:04:38 - 09-Jul-26 |
| Sell* | 146 | £65.21753 | Ordinary |
08:04:22 - 09-Jul-26 |
| Sell* | 57 | £65.21601 | Ordinary |
08:00:31 - 09-Jul-26 |
| Sell* | 390 | £65.2178 | Ordinary |
08:00:08 - 09-Jul-26 |
| Sell* | 53 | £65.21193 | SI Trade |
08:00:08 - 09-Jul-26 |
| Sell* | 335 | £63.94 | Uncrossing Trade |
16:35:22 - 08-Jul-26 |
| Sell* | 100 | £64.00 | Automatic Execution |
16:29:03 - 08-Jul-26 |
| Buy* | 745 | £64.04 | Automatic Execution |
16:23:04 - 08-Jul-26 |
| Sell* | 128 | £64.14985 | Ordinary |
16:12:04 - 08-Jul-26 |
| Sell* | 302 | £64.1976 | SI Trade |
16:09:52 - 08-Jul-26 |
| Sell* | 6 | £64.20 | Ordinary |
16:07:07 - 08-Jul-26 |
| Buy* | 290 | £64.25 | Automatic Execution |
16:06:26 - 08-Jul-26 |
| Buy* | 411 | £64.2148 | SI Trade |
15:59:59 - 08-Jul-26 |
| Sell* | 146 | £64.22 | Automatic Execution |
15:55:18 - 08-Jul-26 |
| Sell* | 151 | £64.0805 | Ordinary |
15:50:18 - 08-Jul-26 |
| Sell* | 200 | £64.12 | Automatic Execution |
15:47:06 - 08-Jul-26 |
| Sell* | 105 | £64.39084 | SI Trade |
15:33:57 - 08-Jul-26 |
| Sell* | 33 | £64.3906 | Ordinary |
15:16:02 - 08-Jul-26 |
| Buy* | 467 | £64.58 | Automatic Execution |
15:09:45 - 08-Jul-26 |
| Buy* | 1,196 | £64.58 | Automatic Execution |
15:09:45 - 08-Jul-26 |
| Buy* | 7 | £64.70 | Ordinary |
14:55:45 - 08-Jul-26 |
| Sell* | 1 | £64.64 | Ordinary |
14:53:11 - 08-Jul-26 |
| Buy* | 15 | £64.78 | Ordinary |
14:36:55 - 08-Jul-26 |
| Sell* | 50 | £64.77 | Ordinary |
14:32:50 - 08-Jul-26 |
| Sell* | 50 | £64.64 | Automatic Execution |
14:24:34 - 08-Jul-26 |
| Sell* | 27 | £64.65 | Automatic Execution |
14:24:34 - 08-Jul-26 |
| Buy* | 1 | £64.73 | Ordinary |
14:20:26 - 08-Jul-26 |
| Sell* | 189 | £64.66 | Automatic Execution |
14:12:42 - 08-Jul-26 |
| Sell* | 27 | £64.67 | Automatic Execution |
14:12:42 - 08-Jul-26 |
| Buy* | 228 | £64.739 | SI Trade |
14:10:55 - 08-Jul-26 |
| Sell* | 864 | £64.7684 | SI Trade |
13:56:40 - 08-Jul-26 |
| Sell* | 5 | £64.86222 | Ordinary |
13:50:06 - 08-Jul-26 |
| Buy* | 3 | £64.88 | Ordinary |
13:49:17 - 08-Jul-26 |
| Buy* | 1 | £64.87 | Ordinary |
13:48:52 - 08-Jul-26 |
| Sell* | 10 | £64.66348 | Ordinary |
13:34:05 - 08-Jul-26 |
| Sell* | 13 | £64.68814 | Ordinary |
13:28:41 - 08-Jul-26 |
| Sell* | 20 | £64.73375 | Ordinary |
13:19:57 - 08-Jul-26 |
| Buy* | 350 | £64.78 | Automatic Execution |
13:19:28 - 08-Jul-26 |
| Sell* | 4 | £64.67257 | Ordinary |
13:17:20 - 08-Jul-26 |
| Buy* | 15 | £64.71 | Ordinary |
13:13:42 - 08-Jul-26 |
| Sell* | 13 | £64.692 | Ordinary |
13:13:07 - 08-Jul-26 |
| Sell* | 150 | £64.54345 | Ordinary |
13:03:24 - 08-Jul-26 |
| Sell* | 1 | £64.51493 | Ordinary |
12:58:41 - 08-Jul-26 |
| Sell* | 77 | £64.50413 | Ordinary |
12:57:46 - 08-Jul-26 |
| Buy* | 1 | £64.32 | Ordinary |
12:32:57 - 08-Jul-26 |
| Buy* | 8 | £64.40056 | Ordinary |
12:16:49 - 08-Jul-26 |
| Sell* | 15 | £64.33048 | Ordinary |
12:12:08 - 08-Jul-26 |
| Sell* | 15 | £64.33476 | Ordinary |
12:09:06 - 08-Jul-26 |
| Buy* | 9 | £64.4642 | SI Trade |
11:43:48 - 08-Jul-26 |
| Sell* | 350 | £64.25 | Automatic Execution |
11:04:05 - 08-Jul-26 |
| Buy* | 15 | £64.34 | Ordinary |
10:50:42 - 08-Jul-26 |
| Buy* | 22 | £64.3394 | Ordinary |
10:46:16 - 08-Jul-26 |
| Buy* | 542 | £64.4722 | Ordinary |
10:28:21 - 08-Jul-26 |
| Buy* | 155 | £64.49256 | Ordinary |
10:20:16 - 08-Jul-26 |
| Buy* | 7 | £64.44 | Ordinary |
10:18:12 - 08-Jul-26 |
| Buy* | 5 | £64.47 | Automatic Execution |
10:16:15 - 08-Jul-26 |
| Buy* | 7 | £64.44 | Ordinary |
10:05:53 - 08-Jul-26 |
| Buy* | 9 | £64.4195 | Ordinary |
10:00:49 - 08-Jul-26 |
| Unknown* | 0 | £64.4019 | SI Trade |
09:56:51 - 08-Jul-26 |
| Buy* | 18 | £64.52 | Automatic Execution |
09:54:31 - 08-Jul-26 |
| Buy* | 2 | £64.55 | Ordinary |
09:41:43 - 08-Jul-26 |
| Sell* | 8 | £64.67 | Ordinary |
09:37:04 - 08-Jul-26 |
| Buy* | 2 | £64.99 | Ordinary |
09:31:12 - 08-Jul-26 |
| Sell* | 2 | £64.89 | Ordinary |
09:30:09 - 08-Jul-26 |
| Buy* | 2 | £64.99 | Ordinary |
09:18:11 - 08-Jul-26 |
| Buy* | 1 | £65.52 | Ordinary |
08:51:39 - 08-Jul-26 |
| Sell* | 50 | £65.49 | Automatic Execution |
08:50:00 - 08-Jul-26 |
| Buy* | 35 | £65.49738 | SI Trade |
08:41:04 - 08-Jul-26 |
| Buy* | 1 | £65.52 | Ordinary |
08:35:04 - 08-Jul-26 |
| Buy* | 1 | £65.52 | Ordinary |
08:35:02 - 08-Jul-26 |
| Buy* | 1 | £65.56 | Ordinary |
08:32:04 - 08-Jul-26 |
| Sell* | 897 | £65.41802 | Ordinary |
08:07:10 - 08-Jul-26 |
| Buy* | 83 | £65.49349 | Ordinary |
08:03:46 - 08-Jul-26 |
| Buy* | 661 | £65.49092 | Ordinary |
08:03:28 - 08-Jul-26 |
| Buy* | 51 | £65.49878 | SI Trade |
08:02:47 - 08-Jul-26 |
| Sell* | 414 | £65.46787 | Ordinary |
08:02:33 - 08-Jul-26 |
| Sell* | 4 | £65.48015 | SI Trade |
08:00:17 - 08-Jul-26 |
| Sell* | 8 | £65.79 | Uncrossing Trade |
16:35:21 - 07-Jul-26 |
| Buy* | 30 | £65.8722 | Ordinary |
16:21:05 - 07-Jul-26 |
| Buy* | 232 | £65.88 | Automatic Execution |
16:20:39 - 07-Jul-26 |
| Buy* | 26 | £65.87 | Automatic Execution |
16:20:39 - 07-Jul-26 |
| Buy* | 1 | £66.00 | Ordinary |
16:07:39 - 07-Jul-26 |
| Sell* | 2 | £65.98022 | Ordinary |
15:57:42 - 07-Jul-26 |
| Sell* | 17 | £65.97 | Automatic Execution |
15:54:41 - 07-Jul-26 |
| Buy* | 30 | £66.01003 | SI Trade |
15:52:32 - 07-Jul-26 |
| Sell* | 150 | £65.99735 | SI Trade |
15:45:26 - 07-Jul-26 |
| Buy* | 75 | £65.92752 | Ordinary |
15:39:52 - 07-Jul-26 |
| Sell* | 61 | £65.99961 | Ordinary |
15:28:17 - 07-Jul-26 |
| Sell* | 116 | £65.93 | Automatic Execution |
15:27:04 - 07-Jul-26 |
| Sell* | 53 | £65.95 | Automatic Execution |
15:27:04 - 07-Jul-26 |
| Sell* | 26 | £65.96 | Automatic Execution |
15:27:04 - 07-Jul-26 |
| Sell* | 75 | £65.96922 | Ordinary |
15:26:58 - 07-Jul-26 |
| Buy* | 678 | £65.9921 | SI Trade |
15:14:19 - 07-Jul-26 |
| Sell* | 15 | £65.9706 | Ordinary |
15:12:56 - 07-Jul-26 |
| Buy* | 24 | £66.02 | Automatic Execution |
15:08:06 - 07-Jul-26 |
| Sell* | 30 | £66.28 | Automatic Execution |
14:47:46 - 07-Jul-26 |
| Sell* | 6 | £66.35 | Ordinary |
14:46:08 - 07-Jul-26 |
| Sell* | 22 | £66.24656 | Ordinary |
14:17:54 - 07-Jul-26 |
| Sell* | 3,022 | £66.15194 | Ordinary |
14:06:38 - 07-Jul-26 |
| Sell* | 159 | £66.32 | Automatic Execution |
14:00:30 - 07-Jul-26 |