| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 204 | £120.30 | Uncrossing Trade |
16:35:15 - 01-Jul-25 |
| Unknown* | 0 | £120.69 | SI Trade |
16:18:44 - 01-Jul-25 |
| Sell* | 21 | £120.65 | Automatic Execution |
16:03:25 - 01-Jul-25 |
| Unknown* | 0 | £120.51 | SI Trade |
15:43:55 - 01-Jul-25 |
| Unknown* | 0 | £120.77 | SI Trade |
15:38:25 - 01-Jul-25 |
| Unknown* | 0 | £120.65 | SI Trade |
15:19:35 - 01-Jul-25 |
| Buy* | 1 | £120.75 | SI Trade |
15:14:35 - 01-Jul-25 |
| Unknown* | 0 | £120.70 | SI Trade |
15:05:20 - 01-Jul-25 |
| Unknown* | 0 | £120.67 | SI Trade |
14:46:01 - 01-Jul-25 |
| Unknown* | 0 | £120.54 | SI Trade |
14:43:38 - 01-Jul-25 |
| Unknown* | 0 | £120.67 | SI Trade |
14:43:38 - 01-Jul-25 |
| Sell* | 98 | £120.33 | SI Trade |
14:20:41 - 01-Jul-25 |
| Buy* | 16 | £120.4628 | Suspected BUY Trade |
14:16:17 - 01-Jul-25 |
| Unknown* | 0 | £120.26 | SI Trade |
13:41:43 - 01-Jul-25 |
| Unknown* | 0 | £120.26 | SI Trade |
13:41:43 - 01-Jul-25 |
| Buy* | 5 | £120.35 | SI Trade |
13:41:30 - 01-Jul-25 |
| Unknown* | 0 | £120.26 | SI Trade |
13:40:14 - 01-Jul-25 |
| Buy* | 20 | £120.3466 | Suspected BUY Trade |
13:28:41 - 01-Jul-25 |
| Unknown* | 0 | £120.42 | SI Trade |
13:24:27 - 01-Jul-25 |
| Unknown* | 0 | £120.42 | SI Trade |
13:24:27 - 01-Jul-25 |
| Unknown* | 0 | £120.21 | SI Trade |
13:10:57 - 01-Jul-25 |
| Unknown* | 0 | £120.34 | SI Trade |
13:08:05 - 01-Jul-25 |
| Sell* | 77 | £120.34 | Automatic Execution |
13:03:08 - 01-Jul-25 |
| Unknown* | 0 | £120.34 | SI Trade |
12:55:07 - 01-Jul-25 |
| Buy* | 2 | £120.50 | SI Trade |
12:55:07 - 01-Jul-25 |
| Unknown* | 0 | £120.41 | SI Trade |
12:53:56 - 01-Jul-25 |
| Unknown* | 0 | £120.54 | SI Trade |
12:53:56 - 01-Jul-25 |
| Sell* | 3 | £120.41 | SI Trade |
12:53:56 - 01-Jul-25 |
| Unknown* | 0 | £120.58 | SI Trade |
12:15:34 - 01-Jul-25 |
| Buy* | 20 | £120.5543 | SI Trade |
12:05:38 - 01-Jul-25 |
| Unknown* | 0 | £120.60 | SI Trade |
12:01:05 - 01-Jul-25 |
| Unknown* | 0 | £120.41 | SI Trade |
11:55:04 - 01-Jul-25 |
| Buy* | 66 | £120.506 | Suspected BUY Trade |
11:54:26 - 01-Jul-25 |
| Unknown* | 0 | £120.47 | SI Trade |
11:53:15 - 01-Jul-25 |
| Unknown* | 0 | £120.47 | SI Trade |
11:37:27 - 01-Jul-25 |
| Unknown* | 0 | £120.13 | SI Trade |
10:51:54 - 01-Jul-25 |
| Unknown* | 0 | £120.36 | SI Trade |
10:46:25 - 01-Jul-25 |
| Unknown* | 0 | £120.20 | SI Trade |
10:46:25 - 01-Jul-25 |
| Unknown* | 0 | £120.20 | SI Trade |
10:46:25 - 01-Jul-25 |
| Unknown* | 16 | £120.3186 | Negotiated Trade |
10:45:51 - 01-Jul-25 |
| Unknown* | 0 | £120.45 | SI Trade |
10:28:56 - 01-Jul-25 |
| Unknown* | 0 | £120.45 | SI Trade |
10:27:22 - 01-Jul-25 |
| Unknown* | 0 | £120.45 | SI Trade |
10:26:32 - 01-Jul-25 |
| Unknown* | 0 | £120.40 | SI Trade |
10:23:54 - 01-Jul-25 |
| Unknown* | 0 | £120.40 | SI Trade |
10:23:54 - 01-Jul-25 |
| Unknown* | 0 | £120.39 | SI Trade |
10:17:50 - 01-Jul-25 |
| Unknown* | 0 | £120.39 | SI Trade |
10:09:17 - 01-Jul-25 |
| Unknown* | 0 | £120.39 | SI Trade |
10:08:25 - 01-Jul-25 |
| Sell* | 22 | £120.3731 | Negotiated Trade |
10:01:38 - 01-Jul-25 |
| Unknown* | 0 | £120.48 | SI Trade |
09:52:07 - 01-Jul-25 |
| Unknown* | 0 | £120.39 | SI Trade |
09:50:55 - 01-Jul-25 |
| Unknown* | 0 | £120.39 | SI Trade |
09:47:06 - 01-Jul-25 |
| Unknown* | 0 | £120.45 | SI Trade |
09:44:45 - 01-Jul-25 |
| Unknown* | 0 | £120.39 | SI Trade |
09:37:46 - 01-Jul-25 |
| Unknown* | 0 | £120.52 | SI Trade |
09:29:51 - 01-Jul-25 |
| Unknown* | 0 | £120.18 | SI Trade |
09:29:45 - 01-Jul-25 |
| Unknown* | 0 | £120.40 | SI Trade |
09:11:03 - 01-Jul-25 |
| Unknown* | 0 | £120.57 | SI Trade |
09:06:38 - 01-Jul-25 |
| Unknown* | 0 | £120.52 | SI Trade |
09:06:23 - 01-Jul-25 |
| Unknown* | 0 | £120.77 | SI Trade |
09:01:59 - 01-Jul-25 |
| Unknown* | 0 | £120.78 | SI Trade |
08:54:45 - 01-Jul-25 |
| Unknown* | 0 | £120.70 | SI Trade |
08:52:23 - 01-Jul-25 |
| Unknown* | 0 | £121.28 | SI Trade |
08:49:49 - 01-Jul-25 |
| Unknown* | 0 | £120.74 | SI Trade |
08:49:17 - 01-Jul-25 |
| Unknown* | 0 | £120.74 | SI Trade |
08:49:06 - 01-Jul-25 |
| Unknown* | 0 | £120.74 | SI Trade |
08:49:06 - 01-Jul-25 |
| Unknown* | 0 | £120.74 | SI Trade |
08:49:06 - 01-Jul-25 |
| Unknown* | 0 | £120.74 | SI Trade |
08:49:06 - 01-Jul-25 |
| Unknown* | 0 | £120.62 | SI Trade |
08:45:26 - 01-Jul-25 |
| Unknown* | 0 | £120.74 | SI Trade |
08:44:04 - 01-Jul-25 |
| Unknown* | 0 | £120.74 | SI Trade |
08:44:04 - 01-Jul-25 |
| Unknown* | 0 | £120.74 | SI Trade |
08:44:04 - 01-Jul-25 |
| Unknown* | 0 | £120.79 | SI Trade |
08:37:04 - 01-Jul-25 |
| Unknown* | 0 | £120.79 | SI Trade |
08:37:04 - 01-Jul-25 |
| Unknown* | 0 | £120.79 | SI Trade |
08:37:04 - 01-Jul-25 |
| Unknown* | 0 | £120.79 | SI Trade |
08:37:04 - 01-Jul-25 |
| Sell* | 3 | £120.52 | SI Trade |
08:32:23 - 01-Jul-25 |
| Unknown* | 0 | £120.69 | SI Trade |
08:32:23 - 01-Jul-25 |
| Unknown* | 0 | £120.69 | SI Trade |
08:32:23 - 01-Jul-25 |
| Unknown* | 0 | £120.63 | SI Trade |
08:27:11 - 01-Jul-25 |
| Unknown* | 0 | £120.64 | SI Trade |
08:26:02 - 01-Jul-25 |
| Unknown* | 0 | £120.65 | SI Trade |
08:25:57 - 01-Jul-25 |
| Unknown* | 0 | £120.88 | SI Trade |
08:22:07 - 01-Jul-25 |
| Unknown* | 0 | £120.65 | SI Trade |
08:18:57 - 01-Jul-25 |
| Unknown* | 0 | £120.65 | SI Trade |
08:18:52 - 01-Jul-25 |
| Unknown* | 0 | £120.65 | SI Trade |
08:18:41 - 01-Jul-25 |
| Unknown* | 0 | £120.65 | SI Trade |
08:18:11 - 01-Jul-25 |
| Unknown* | 0 | £120.71 | SI Trade |
08:17:26 - 01-Jul-25 |
| Unknown* | 0 | £120.70 | SI Trade |
08:15:06 - 01-Jul-25 |
| Unknown* | 0 | £120.71 | SI Trade |
08:14:47 - 01-Jul-25 |
| Unknown* | 0 | £120.75 | SI Trade |
08:14:41 - 01-Jul-25 |
| Unknown* | 0 | £120.75 | SI Trade |
08:14:41 - 01-Jul-25 |
| Unknown* | 0 | £120.75 | SI Trade |
08:14:41 - 01-Jul-25 |
| Unknown* | 0 | £120.78 | SI Trade |
08:12:21 - 01-Jul-25 |
| Unknown* | 0 | £120.91 | SI Trade |
08:10:31 - 01-Jul-25 |
| Unknown* | 0 | £120.81 | SI Trade |
08:09:31 - 01-Jul-25 |
| Unknown* | 0 | £120.90 | SI Trade |
08:08:54 - 01-Jul-25 |
| Unknown* | 0 | £120.79 | SI Trade |
08:08:19 - 01-Jul-25 |
| Unknown* | 0 | £120.79 | SI Trade |
08:07:19 - 01-Jul-25 |
| Unknown* | 0 | £120.80 | SI Trade |
08:05:46 - 01-Jul-25 |
| Unknown* | 0 | £120.82 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | £120.82 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | £120.82 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | £120.82 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | £120.82 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | £120.82 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | £120.82 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | £120.82 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | £120.82 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | £120.82 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | £120.82 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | £120.82 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | £120.82 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | £120.82 | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | £120.76 | SI Trade |
08:02:55 - 01-Jul-25 |
| Unknown* | 0 | £120.76 | SI Trade |
08:00:44 - 01-Jul-25 |
| Sell* | 1 | £120.76 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.76 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.42 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.76 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.76 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.76 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.42 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.42 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.42 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.42 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.76 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.42 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.76 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.76 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.76 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.42 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.42 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £120.76 | SI Trade |
08:00:44 - 01-Jul-25 |
| Unknown* | 0 | £121.91 | SI Trade |
16:19:23 - 30-Jun-25 |
| Sell* | 5 | £121.82 | Automatic Execution |
16:15:09 - 30-Jun-25 |
| Unknown* | 0 | £121.95 | SI Trade |
16:11:16 - 30-Jun-25 |
| Unknown* | 0 | £121.82 | SI Trade |
16:07:29 - 30-Jun-25 |
| Unknown* | 0 | £122.04 | SI Trade |
15:50:15 - 30-Jun-25 |
| Buy* | 79 | £121.8921 | Suspected BUY Trade |
15:48:45 - 30-Jun-25 |
| Unknown* | 0 | £121.75 | SI Trade |
15:46:15 - 30-Jun-25 |
| Unknown* | 820 | £121.8548 | OTC Trade |
15:40:37 - 30-Jun-25 |
| Unknown* | 0 | £121.93 | SI Trade |
15:38:05 - 30-Jun-25 |
| Unknown* | 0 | £121.97 | SI Trade |
15:36:43 - 30-Jun-25 |
| Unknown* | 0 | £122.05 | SI Trade |
15:33:16 - 30-Jun-25 |
| Unknown* | 0 | £121.93 | SI Trade |
15:19:03 - 30-Jun-25 |
| Buy* | 19 | £121.8919 | Suspected BUY Trade |
15:16:09 - 30-Jun-25 |
| Buy* | 40 | £121.8905 | Suspected BUY Trade |
15:09:03 - 30-Jun-25 |
| Unknown* | 0 | £121.85 | SI Trade |
15:02:19 - 30-Jun-25 |
| Unknown* | 0 | £121.69 | SI Trade |
14:58:05 - 30-Jun-25 |
| Unknown* | 0 | £121.91 | SI Trade |
14:36:04 - 30-Jun-25 |
| Unknown* | 0 | £121.91 | SI Trade |
14:36:04 - 30-Jun-25 |
| Buy* | 82 | £121.8303 | Suspected BUY Trade |
14:32:08 - 30-Jun-25 |
| Unknown* | 0 | £121.95 | SI Trade |
14:31:39 - 30-Jun-25 |
| Unknown* | 0 | £121.96 | SI Trade |
14:31:28 - 30-Jun-25 |
| Unknown* | 0 | £121.74 | SI Trade |
13:54:20 - 30-Jun-25 |
| Unknown* | 0 | £121.69 | SI Trade |
13:41:58 - 30-Jun-25 |
| Unknown* | 0 | £121.88 | SI Trade |
13:38:45 - 30-Jun-25 |
| Sell* | 193 | £121.7329 | Negotiated Trade |
13:31:29 - 30-Jun-25 |
| Unknown* | 0 | £121.70 | SI Trade |
13:05:18 - 30-Jun-25 |
| Unknown* | 0 | £121.72 | SI Trade |
12:58:47 - 30-Jun-25 |
| Unknown* | 0 | £121.93 | SI Trade |
12:55:47 - 30-Jun-25 |
| Unknown* | 0 | £121.93 | SI Trade |
12:49:59 - 30-Jun-25 |
| Unknown* | 0 | £121.76 | SI Trade |
12:23:28 - 30-Jun-25 |
| Unknown* | 0 | £121.65 | SI Trade |
12:10:28 - 30-Jun-25 |
| Unknown* | 0 | £121.65 | SI Trade |
12:10:11 - 30-Jun-25 |
| Unknown* | 0 | £121.92 | SI Trade |
11:59:38 - 30-Jun-25 |
| Unknown* | 0 | £121.78 | SI Trade |
11:56:02 - 30-Jun-25 |
| Unknown* | 0 | £121.78 | SI Trade |
11:40:31 - 30-Jun-25 |
| Sell* | 175 | £121.7737 | Negotiated Trade |
11:38:14 - 30-Jun-25 |
| Unknown* | 0 | £121.74 | SI Trade |
11:36:13 - 30-Jun-25 |
| Buy* | 153 | £121.8387 | Suspected BUY Trade |
11:07:43 - 30-Jun-25 |
| Unknown* | 0 | £121.71 | SI Trade |
10:59:45 - 30-Jun-25 |
| Unknown* | 0 | £121.90 | SI Trade |
10:59:45 - 30-Jun-25 |
| Unknown* | 0 | £121.90 | SI Trade |
10:52:30 - 30-Jun-25 |
| Unknown* | 0 | £121.90 | SI Trade |
10:51:39 - 30-Jun-25 |
| Unknown* | 0 | £121.92 | SI Trade |
10:17:18 - 30-Jun-25 |
| Unknown* | 0 | £121.90 | SI Trade |
09:59:04 - 30-Jun-25 |
| Unknown* | 0 | £121.90 | SI Trade |
09:59:04 - 30-Jun-25 |
| Unknown* | 0 | £121.89 | SI Trade |
09:47:23 - 30-Jun-25 |
| Unknown* | 0 | £121.91 | SI Trade |
09:45:46 - 30-Jun-25 |
| Buy* | 297 | £121.83 | Automatic Execution |
09:42:57 - 30-Jun-25 |
| Buy* | 525 | £121.82 | Automatic Execution |
09:42:57 - 30-Jun-25 |
| Unknown* | 0 | £121.98 | SI Trade |
09:42:55 - 30-Jun-25 |
| Sell* | 65 | £121.86 | Automatic Execution |
09:42:55 - 30-Jun-25 |
| Unknown* | 0 | £121.74 | SI Trade |
09:29:05 - 30-Jun-25 |
| Unknown* | 0 | £121.74 | SI Trade |
09:29:05 - 30-Jun-25 |
| Unknown* | 0 | £122.18 | SI Trade |
09:12:17 - 30-Jun-25 |
| Unknown* | 0 | £122.02 | SI Trade |
09:08:43 - 30-Jun-25 |
| Unknown* | 0 | £122.21 | SI Trade |
08:59:03 - 30-Jun-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:58:45 - 30-Jun-25 |
| Unknown* | 0 | £122.21 | SI Trade |
08:58:45 - 30-Jun-25 |
| Unknown* | 0 | £122.22 | SI Trade |
08:44:54 - 30-Jun-25 |
| Unknown* | 0 | £122.22 | SI Trade |
08:44:54 - 30-Jun-25 |
| Unknown* | 0 | £122.22 | SI Trade |
08:44:54 - 30-Jun-25 |
| Unknown* | 0 | £122.22 | SI Trade |
08:44:54 - 30-Jun-25 |
| Unknown* | 0 | £122.12 | SI Trade |
08:44:54 - 30-Jun-25 |
| Unknown* | 0 | £122.22 | SI Trade |
08:44:54 - 30-Jun-25 |
| Unknown* | 0 | £122.22 | SI Trade |
08:30:54 - 30-Jun-25 |
| Unknown* | 0 | £121.44 | SI Trade |
08:29:14 - 30-Jun-25 |