| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 189 | £127.64 | Uncrossing Trade |
16:35:28 - 10-Jul-26 |
| Unknown* | 0 | £127.66 | SI Trade |
16:28:55 - 10-Jul-26 |
| Unknown* | 0 | £127.68 | SI Trade |
16:28:06 - 10-Jul-26 |
| Unknown* | 0 | £127.68 | SI Trade |
16:27:20 - 10-Jul-26 |
| Sell* | 110 | £127.63 | Automatic Execution |
16:23:29 - 10-Jul-26 |
| Sell* | 406 | £127.63 | Automatic Execution |
16:23:29 - 10-Jul-26 |
| Unknown* | 0 | £127.67 | SI Trade |
16:19:22 - 10-Jul-26 |
| Unknown* | 0 | £127.61 | SI Trade |
16:10:41 - 10-Jul-26 |
| Unknown* | 0 | £127.61 | SI Trade |
16:08:50 - 10-Jul-26 |
| Buy* | 4 | £127.65 | Automatic Execution |
16:07:55 - 10-Jul-26 |
| Buy* | 1 | £127.64 | SI Trade |
16:05:50 - 10-Jul-26 |
| Sell* | 10 | £127.59 | SI Trade |
16:02:54 - 10-Jul-26 |
| Unknown* | 0 | £127.59 | SI Trade |
16:01:18 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
15:59:42 - 10-Jul-26 |
| Unknown* | 0 | £127.67 | SI Trade |
15:55:54 - 10-Jul-26 |
| Unknown* | 0 | £127.59 | SI Trade |
15:53:31 - 10-Jul-26 |
| Unknown* | 0 | £127.59 | SI Trade |
15:51:03 - 10-Jul-26 |
| Unknown* | 0 | £127.70 | SI Trade |
15:48:40 - 10-Jul-26 |
| Unknown* | 0 | £127.57 | SI Trade |
15:46:06 - 10-Jul-26 |
| Unknown* | 0 | £127.70 | SI Trade |
15:36:08 - 10-Jul-26 |
| Buy* | 1 | £127.66 | SI Trade |
15:32:08 - 10-Jul-26 |
| Unknown* | 0 | £127.60 | SI Trade |
15:25:11 - 10-Jul-26 |
| Unknown* | 0 | £127.60 | SI Trade |
15:24:20 - 10-Jul-26 |
| Buy* | 369 | £127.63957 | Ordinary |
15:20:26 - 10-Jul-26 |
| Unknown* | 0 | £127.66 | SI Trade |
15:19:51 - 10-Jul-26 |
| Sell* | 16 | £127.60 | SI Trade |
15:17:57 - 10-Jul-26 |
| Sell* | 28 | £127.6239 | Negotiated Trade |
15:16:53 - 10-Jul-26 |
| Buy* | 69 | £127.6376 | Suspected BUY Trade |
15:16:52 - 10-Jul-26 |
| Unknown* | 0 | £127.66 | SI Trade |
15:15:44 - 10-Jul-26 |
| Buy* | 55 | £127.6356 | Suspected BUY Trade |
15:15:43 - 10-Jul-26 |
| Sell* | 5,243 | £127.6212 | Negotiated Trade |
15:13:29 - 10-Jul-26 |
| Buy* | 39 | £127.6375 | Suspected BUY Trade |
15:13:29 - 10-Jul-26 |
| Unknown* | 0 | £127.60 | SI Trade |
15:11:06 - 10-Jul-26 |
| Unknown* | 0 | £127.60 | SI Trade |
15:05:13 - 10-Jul-26 |
| Sell* | 6 | £127.60 | Negotiated Trade |
15:03:20 - 10-Jul-26 |
| Sell* | 11 | £127.6257 | Ordinary |
15:01:05 - 10-Jul-26 |
| Sell* | 2 | £127.59 | SI Trade |
14:59:24 - 10-Jul-26 |
| Sell* | 153 | £127.6152 | Negotiated Trade |
14:58:14 - 10-Jul-26 |
| Unknown* | 0 | £127.64 | SI Trade |
14:57:31 - 10-Jul-26 |
| Sell* | 301 | £127.63 | Automatic Execution |
14:55:05 - 10-Jul-26 |
| Sell* | 4 | £127.64 | SI Trade |
14:52:17 - 10-Jul-26 |
| Sell* | 1 | £127.64 | SI Trade |
14:52:17 - 10-Jul-26 |
| Buy* | 7 | £127.65 | SI Trade |
14:52:17 - 10-Jul-26 |
| Buy* | 3 | £127.65 | SI Trade |
14:52:17 - 10-Jul-26 |
| Buy* | 107 | £127.627 | Suspected BUY Trade |
14:48:52 - 10-Jul-26 |
| Unknown* | 0 | £127.61 | SI Trade |
14:45:51 - 10-Jul-26 |
| Buy* | 100 | £127.62665 | Ordinary |
14:40:24 - 10-Jul-26 |
| Sell* | 6 | £127.59 | SI Trade |
14:40:01 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
14:38:28 - 10-Jul-26 |
| Sell* | 90 | £127.61458 | Negotiated Trade |
14:37:01 - 10-Jul-26 |
| Sell* | 28 | £127.5926 | Negotiated Trade |
14:35:12 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
14:33:24 - 10-Jul-26 |
| Unknown* | 0 | £127.65 | SI Trade |
14:33:24 - 10-Jul-26 |
| Unknown* | 0 | £127.65 | SI Trade |
14:30:26 - 10-Jul-26 |
| Sell* | 19 | £127.62444 | Ordinary |
14:27:07 - 10-Jul-26 |
| Sell* | 250 | £127.62977 | Ordinary |
14:23:33 - 10-Jul-26 |
| Unknown* | 0 | £127.60 | SI Trade |
14:23:02 - 10-Jul-26 |
| Unknown* | 0 | £127.60 | SI Trade |
14:16:02 - 10-Jul-26 |
| Sell* | 202 | £127.6222 | Negotiated Trade |
14:15:01 - 10-Jul-26 |
| Sell* | 5 | £127.606 | Negotiated Trade |
14:14:17 - 10-Jul-26 |
| Buy* | 6 | £127.654 | Suspected BUY Trade |
14:13:44 - 10-Jul-26 |
| Buy* | 1 | £127.66 | SI Trade |
14:13:23 - 10-Jul-26 |
| Sell* | 9 | £127.606 | Negotiated Trade |
14:13:18 - 10-Jul-26 |
| Sell* | 14 | £127.6187 | Negotiated Trade |
14:10:11 - 10-Jul-26 |
| Buy* | 454 | £127.6308 | Suspected BUY Trade |
14:10:09 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
14:10:00 - 10-Jul-26 |
| Buy* | 538 | £127.6556 | Suspected BUY Trade |
14:01:01 - 10-Jul-26 |
| Buy* | 7 | £127.68 | SI Trade |
13:53:27 - 10-Jul-26 |
| Buy* | 172 | £127.64942 | Ordinary |
13:50:13 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
13:49:06 - 10-Jul-26 |
| Sell* | 199 | £127.6334 | Negotiated Trade |
13:47:58 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
13:45:19 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
13:43:55 - 10-Jul-26 |
| Sell* | 164 | £127.63331 | Ordinary |
13:42:52 - 10-Jul-26 |
| Sell* | 595 | £127.63032 | Ordinary |
13:40:55 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
13:38:48 - 10-Jul-26 |
| Sell* | 626 | £127.63089 | Ordinary |
13:33:53 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
13:33:04 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
13:32:39 - 10-Jul-26 |
| Unknown* | 0 | £127.65 | SI Trade |
13:25:18 - 10-Jul-26 |
| Unknown* | 0 | £127.66 | SI Trade |
13:23:01 - 10-Jul-26 |
| Unknown* | 0 | £127.66 | SI Trade |
13:21:54 - 10-Jul-26 |
| Unknown* | 0 | £127.66 | SI Trade |
13:19:34 - 10-Jul-26 |
| Sell* | 207 | £127.68 | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Sell* | 508 | £127.62138 | Ordinary |
13:11:25 - 10-Jul-26 |
| Unknown* | 0 | £127.60 | SI Trade |
13:11:05 - 10-Jul-26 |
| Sell* | 3 | £127.60 | SI Trade |
13:11:05 - 10-Jul-26 |
| Unknown* | 0 | £127.60 | SI Trade |
13:01:32 - 10-Jul-26 |
| Unknown* | 0 | £127.60 | SI Trade |
12:52:49 - 10-Jul-26 |
| Unknown* | 0 | £127.60 | SI Trade |
12:49:38 - 10-Jul-26 |
| Unknown* | 0 | £127.60 | SI Trade |
12:45:06 - 10-Jul-26 |
| Unknown* | 0 | £127.60 | SI Trade |
12:45:06 - 10-Jul-26 |
| Buy* | 1 | £127.645 | Suspected BUY Trade |
12:42:58 - 10-Jul-26 |
| Sell* | 32 | £127.60 | SI Trade |
12:34:59 - 10-Jul-26 |
| Buy* | 2 | £127.645 | Suspected BUY Trade |
12:33:50 - 10-Jul-26 |
| Sell* | 25 | £127.64 | Automatic Execution |
12:26:48 - 10-Jul-26 |
| Buy* | 11 | £127.66 | SI Trade |
12:25:09 - 10-Jul-26 |
| Sell* | 57 | £127.6483 | Negotiated Trade |
12:22:03 - 10-Jul-26 |
| Buy* | 170 | £127.6509 | Suspected BUY Trade |
12:17:03 - 10-Jul-26 |
| Unknown* | 0 | £127.64 | SI Trade |
12:11:31 - 10-Jul-26 |
| Sell* | 7 | £127.6458 | Negotiated Trade |
12:03:26 - 10-Jul-26 |
| Sell* | 10 | £127.6458 | Negotiated Trade |
12:03:26 - 10-Jul-26 |
| Sell* | 5 | £127.6458 | Negotiated Trade |
12:03:24 - 10-Jul-26 |
| Unknown* | 0 | £127.64 | SI Trade |
12:03:02 - 10-Jul-26 |
| Sell* | 25 | £127.64453 | Negotiated Trade |
11:55:56 - 10-Jul-26 |
| Sell* | 164 | £127.6458 | Negotiated Trade |
11:51:44 - 10-Jul-26 |
| Sell* | 575 | £127.64887 | Ordinary |
11:50:49 - 10-Jul-26 |
| Sell* | 1 | £127.6491 | Negotiated Trade |
11:50:35 - 10-Jul-26 |
| Unknown* | 0 | £127.64 | SI Trade |
11:47:37 - 10-Jul-26 |
| Sell* | 120 | £127.6442 | Negotiated Trade |
11:45:33 - 10-Jul-26 |
| Unknown* | 0 | £127.64 | SI Trade |
11:45:16 - 10-Jul-26 |
| Sell* | 1 | £127.64 | SI Trade |
11:42:41 - 10-Jul-26 |
| Buy* | 2 | £127.67 | SI Trade |
11:39:19 - 10-Jul-26 |
| Unknown* | 0 | £127.64 | SI Trade |
11:39:19 - 10-Jul-26 |
| Sell* | 12 | £127.64 | SI Trade |
11:39:19 - 10-Jul-26 |
| Buy* | 46 | £127.6522 | Suspected BUY Trade |
11:30:37 - 10-Jul-26 |
| Buy* | 150 | £127.6543 | Suspected BUY Trade |
11:28:57 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
11:28:16 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
11:24:33 - 10-Jul-26 |
| Unknown* | 0 | £127.67 | SI Trade |
11:24:33 - 10-Jul-26 |
| Buy* | 263 | £127.66 | Automatic Execution |
11:21:10 - 10-Jul-26 |
| Buy* | 256 | £127.66 | Automatic Execution |
11:21:10 - 10-Jul-26 |
| Buy* | 195 | £127.648 | Suspected BUY Trade |
11:17:10 - 10-Jul-26 |
| Unknown* | 0 | £127.68 | SI Trade |
11:09:24 - 10-Jul-26 |
| Unknown* | 0 | £127.63 | SI Trade |
11:07:49 - 10-Jul-26 |
| Unknown* | 0 | £127.63 | SI Trade |
11:07:49 - 10-Jul-26 |
| Unknown* | 0 | £127.63 | SI Trade |
11:03:30 - 10-Jul-26 |
| Buy* | 9 | £127.68 | Automatic Execution |
11:02:42 - 10-Jul-26 |
| Buy* | 17 | £127.65 | Automatic Execution |
11:02:42 - 10-Jul-26 |
| Buy* | 240 | £127.6442 | Suspected BUY Trade |
11:02:27 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
11:02:17 - 10-Jul-26 |
| Buy* | 1,026 | £127.64906 | Ordinary |
11:01:42 - 10-Jul-26 |
| Unknown* | 0 | £127.63 | SI Trade |
11:01:41 - 10-Jul-26 |
| Unknown* | 0 | £127.63 | SI Trade |
11:01:41 - 10-Jul-26 |
| Unknown* | 0 | £127.63 | SI Trade |
11:01:41 - 10-Jul-26 |
| Unknown* | 0 | £127.63 | SI Trade |
11:01:41 - 10-Jul-26 |
| Buy* | 38 | £127.65 | Automatic Execution |
11:01:41 - 10-Jul-26 |
| Buy* | 340 | £127.6413 | Suspected BUY Trade |
10:59:33 - 10-Jul-26 |
| Buy* | 53 | £127.63837 | Suspected BUY Trade |
10:57:14 - 10-Jul-26 |
| Buy* | 124 | £127.65 | SI Trade |
10:54:00 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
10:46:48 - 10-Jul-26 |
| Buy* | 21 | £127.6423 | Suspected BUY Trade |
10:44:56 - 10-Jul-26 |
| Buy* | 46 | £127.6384 | Suspected BUY Trade |
10:42:41 - 10-Jul-26 |
| Buy* | 128 | £127.6384 | Suspected BUY Trade |
10:41:30 - 10-Jul-26 |
| Sell* | 72 | £127.6283 | Negotiated Trade |
10:40:52 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
10:39:27 - 10-Jul-26 |
| Unknown* | 0 | £127.65 | SI Trade |
10:39:27 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
10:39:27 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
10:39:27 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
10:39:27 - 10-Jul-26 |
| Unknown* | 0 | £127.65 | SI Trade |
10:39:27 - 10-Jul-26 |
| Buy* | 235 | £127.6373 | Suspected BUY Trade |
10:38:07 - 10-Jul-26 |
| Sell* | 23 | £127.62543 | Negotiated Trade |
10:36:43 - 10-Jul-26 |
| Sell* | 54 | £127.6254 | Negotiated Trade |
10:35:35 - 10-Jul-26 |
| Buy* | 117 | £127.64058 | Ordinary |
10:33:44 - 10-Jul-26 |
| Buy* | 21 | £127.6413 | Suspected BUY Trade |
10:32:35 - 10-Jul-26 |
| Buy* | 2 | £127.6413 | Suspected BUY Trade |
10:32:12 - 10-Jul-26 |
| Buy* | 23 | £127.6429 | Ordinary |
10:25:34 - 10-Jul-26 |
| Buy* | 391 | £127.6399 | Suspected BUY Trade |
10:23:48 - 10-Jul-26 |
| Buy* | 35 | £127.6455 | Suspected BUY Trade |
10:21:13 - 10-Jul-26 |
| Buy* | 47 | £127.6406 | Suspected BUY Trade |
10:17:55 - 10-Jul-26 |
| Buy* | 99 | £127.63894 | Ordinary |
10:17:43 - 10-Jul-26 |
| Unknown* | 0 | £127.65 | SI Trade |
10:15:21 - 10-Jul-26 |
| Unknown* | 0 | £127.60 | SI Trade |
10:09:44 - 10-Jul-26 |
| Unknown* | 0 | £127.64 | SI Trade |
10:08:27 - 10-Jul-26 |
| Buy* | 219 | £127.62439 | Ordinary |
10:03:54 - 10-Jul-26 |
| Buy* | 108 | £127.6155 | Suspected BUY Trade |
10:01:02 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
09:59:31 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
09:59:31 - 10-Jul-26 |
| Buy* | 302 | £127.61891 | Ordinary |
09:56:43 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
09:54:56 - 10-Jul-26 |
| Sell* | 100 | £127.6086 | Negotiated Trade |
09:52:12 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
09:52:08 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
09:52:08 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
09:52:08 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
09:45:44 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
09:41:52 - 10-Jul-26 |
| Sell* | 63 | £127.5984 | Negotiated Trade |
09:38:57 - 10-Jul-26 |
| Buy* | 8,261 | £127.61885 | Ordinary |
09:32:35 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
09:29:31 - 10-Jul-26 |
| Unknown* | 0 | £127.58 | SI Trade |
09:27:46 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
09:22:31 - 10-Jul-26 |
| Unknown* | 0 | £127.65 | SI Trade |
09:21:25 - 10-Jul-26 |
| Buy* | 1 | £127.65 | SI Trade |
09:20:26 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
09:17:57 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
09:16:00 - 10-Jul-26 |
| Unknown* | 0 | £127.65 | SI Trade |
09:16:00 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
09:16:00 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
09:16:00 - 10-Jul-26 |
| Unknown* | 0 | £127.62 | SI Trade |
09:16:00 - 10-Jul-26 |
| Sell* | 6 | £127.6245 | Negotiated Trade |
09:08:27 - 10-Jul-26 |
| Buy* | 4 | £127.6455 | Suspected BUY Trade |
09:05:17 - 10-Jul-26 |
| Sell* | 1 | £127.6075 | Negotiated Trade |
08:59:55 - 10-Jul-26 |
| Unknown* | 0 | £127.65 | SI Trade |
08:58:02 - 10-Jul-26 |
| Unknown* | 0 | £127.65 | SI Trade |
08:55:16 - 10-Jul-26 |
| Buy* | 13 | £127.6306 | Suspected BUY Trade |
08:50:21 - 10-Jul-26 |
| Buy* | 60 | £127.65 | Automatic Execution |
08:36:11 - 10-Jul-26 |
| Unknown* | 0 | £127.59 | SI Trade |
08:34:25 - 10-Jul-26 |
| Unknown* | 0 | £127.63 | SI Trade |
08:30:13 - 10-Jul-26 |
| Unknown* | 0 | £127.65 | SI Trade |
08:19:55 - 10-Jul-26 |