| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 84 | £184.84 | Suspected BUY Trade |
16:35:00 - 10-Jul-26 |
| Buy* | 424 | £184.82 | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 424 | £184.82 | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 54 | £184.78 | Automatic Execution |
16:28:46 - 10-Jul-26 |
| Sell* | 25 | £184.75 | Automatic Execution |
16:23:11 - 10-Jul-26 |
| Buy* | 3 | £184.82 | SI Trade |
16:19:10 - 10-Jul-26 |
| Unknown* | 0 | £184.52 | SI Trade |
16:13:25 - 10-Jul-26 |
| Buy* | 60 | £184.49 | Automatic Execution |
16:13:11 - 10-Jul-26 |
| Buy* | 5 | £184.30 | SI Trade |
16:06:52 - 10-Jul-26 |
| Sell* | 100 | £184.1235 | Negotiated Trade |
15:38:33 - 10-Jul-26 |
| Unknown* | 0 | £183.92 | SI Trade |
15:36:54 - 10-Jul-26 |
| Sell* | 10 | £184.09 | Automatic Execution |
15:34:47 - 10-Jul-26 |
| Sell* | 10 | £183.99 | Automatic Execution |
15:34:40 - 10-Jul-26 |
| Sell* | 10 | £184.08 | Automatic Execution |
15:34:38 - 10-Jul-26 |
| Sell* | 10 | £184.11 | Automatic Execution |
15:34:36 - 10-Jul-26 |
| Sell* | 10 | £184.11 | Automatic Execution |
15:34:31 - 10-Jul-26 |
| Sell* | 10 | £184.11 | Automatic Execution |
15:34:23 - 10-Jul-26 |
| Sell* | 10 | £184.14 | Automatic Execution |
15:34:19 - 10-Jul-26 |
| Sell* | 10 | £184.06 | Automatic Execution |
15:34:16 - 10-Jul-26 |
| Sell* | 10 | £183.96 | Automatic Execution |
15:34:12 - 10-Jul-26 |
| Sell* | 10 | £183.95 | Automatic Execution |
15:34:09 - 10-Jul-26 |
| Sell* | 10 | £183.90 | Automatic Execution |
15:34:02 - 10-Jul-26 |
| Sell* | 10 | £183.81 | Automatic Execution |
15:34:00 - 10-Jul-26 |
| Sell* | 10 | £183.79 | Automatic Execution |
15:33:58 - 10-Jul-26 |
| Sell* | 10 | £183.76 | Automatic Execution |
15:33:54 - 10-Jul-26 |
| Sell* | 7 | £183.75 | Automatic Execution |
15:33:51 - 10-Jul-26 |
| Sell* | 3 | £183.75 | Automatic Execution |
15:33:51 - 10-Jul-26 |
| Unknown* | 2 | £181.70 | OTC Trade |
15:33:16 - 10-Jul-26 |
| Unknown* | 1 | £181.70 | OTC Trade |
15:33:16 - 10-Jul-26 |
| Sell* | 2 | £181.70 | SI Trade |
15:33:16 - 10-Jul-26 |
| Unknown* | 1 | £181.70 | OTC Trade |
15:33:16 - 10-Jul-26 |
| Sell* | 1 | £181.70 | SI Trade |
15:33:16 - 10-Jul-26 |
| Unknown* | 2 | £181.70 | OTC Trade |
15:33:16 - 10-Jul-26 |
| Sell* | 784 | £183.38 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Unknown* | 0 | £184.30 | SI Trade |
15:32:58 - 10-Jul-26 |
| Unknown* | 2 | £184.44 | OTC Trade |
15:31:24 - 10-Jul-26 |
| Unknown* | 2 | £184.44 | OTC Trade |
15:31:24 - 10-Jul-26 |
| Buy* | 81 | £184.35 | Automatic Execution |
15:30:22 - 10-Jul-26 |
| Unknown* | 1 | £184.47 | OTC Trade |
15:28:45 - 10-Jul-26 |
| Unknown* | 1 | £184.47 | OTC Trade |
15:28:45 - 10-Jul-26 |
| Unknown* | 0 | £184.10 | SI Trade |
15:26:47 - 10-Jul-26 |
| Sell* | 51 | £184.161 | Negotiated Trade |
15:18:21 - 10-Jul-26 |
| Buy* | 1 | £184.25 | SI Trade |
15:17:31 - 10-Jul-26 |
| Buy* | 2 | £184.16 | SI Trade |
15:14:36 - 10-Jul-26 |
| Unknown* | 0 | £184.05 | SI Trade |
15:12:45 - 10-Jul-26 |
| Buy* | 61 | £184.16 | Automatic Execution |
15:12:45 - 10-Jul-26 |
| Unknown* | 0 | £184.27 | SI Trade |
15:10:07 - 10-Jul-26 |
| Unknown* | 0 | £184.28 | SI Trade |
15:09:05 - 10-Jul-26 |
| Sell* | 3 | £184.09 | Automatic Execution |
15:08:13 - 10-Jul-26 |
| Unknown* | 0 | £184.25 | SI Trade |
15:07:44 - 10-Jul-26 |
| Unknown* | 0 | £184.07 | SI Trade |
15:07:26 - 10-Jul-26 |
| Buy* | 77 | £184.19 | Automatic Execution |
15:04:57 - 10-Jul-26 |
| Buy* | 65 | £184.19 | Automatic Execution |
15:04:52 - 10-Jul-26 |
| Buy* | 63 | £184.19 | Automatic Execution |
15:04:46 - 10-Jul-26 |
| Buy* | 57 | £184.23 | Automatic Execution |
15:03:36 - 10-Jul-26 |
| Buy* | 72 | £184.23 | Automatic Execution |
15:03:30 - 10-Jul-26 |
| Buy* | 69 | £184.23 | Automatic Execution |
15:03:20 - 10-Jul-26 |
| Unknown* | 0 | £184.18 | SI Trade |
15:02:43 - 10-Jul-26 |
| Unknown* | 0 | £184.33 | SI Trade |
15:02:03 - 10-Jul-26 |
| Unknown* | 0 | £184.33 | SI Trade |
15:01:47 - 10-Jul-26 |
| Unknown* | 0 | £184.24 | SI Trade |
14:51:47 - 10-Jul-26 |
| Sell* | 10 | £183.98 | Automatic Execution |
14:40:13 - 10-Jul-26 |
| Unknown* | 0 | £184.14 | SI Trade |
14:34:24 - 10-Jul-26 |
| Unknown* | 0 | £184.09 | SI Trade |
14:32:19 - 10-Jul-26 |
| Unknown* | 0 | £184.55 | OTC Trade |
13:54:20 - 10-Jul-26 |
| Unknown* | 0 | £184.47 | SI Trade |
13:40:45 - 10-Jul-26 |
| Unknown* | 0 | £184.51 | SI Trade |
13:38:13 - 10-Jul-26 |
| Buy* | 1 | £184.54 | SI Trade |
13:36:04 - 10-Jul-26 |
| Buy* | 106 | £184.70 | Automatic Execution |
13:13:46 - 10-Jul-26 |
| Sell* | 83 | £184.05 | Automatic Execution |
13:05:46 - 10-Jul-26 |
| Sell* | 31 | £184.10 | Automatic Execution |
13:05:16 - 10-Jul-26 |
| Sell* | 10 | £184.17 | Automatic Execution |
13:04:45 - 10-Jul-26 |
| Sell* | 39 | £184.17 | Automatic Execution |
13:04:15 - 10-Jul-26 |
| Sell* | 83 | £184.17 | Automatic Execution |
13:04:04 - 10-Jul-26 |
| Sell* | 10 | £184.19 | Automatic Execution |
13:03:43 - 10-Jul-26 |
| Sell* | 300 | £184.18 | Automatic Execution |
13:02:56 - 10-Jul-26 |
| Sell* | 300 | £184.27 | Automatic Execution |
13:02:33 - 10-Jul-26 |
| Sell* | 300 | £184.34 | Automatic Execution |
12:57:00 - 10-Jul-26 |
| Unknown* | 0 | £184.60 | SI Trade |
12:53:25 - 10-Jul-26 |
| Sell* | 38 | £184.37 | Automatic Execution |
12:51:38 - 10-Jul-26 |
| Sell* | 18 | £184.41 | Automatic Execution |
12:49:46 - 10-Jul-26 |
| Sell* | 10 | £184.35 | Automatic Execution |
12:39:31 - 10-Jul-26 |
| Sell* | 18 | £184.31 | Automatic Execution |
12:39:20 - 10-Jul-26 |
| Sell* | 300 | £184.33 | Automatic Execution |
12:38:44 - 10-Jul-26 |
| Unknown* | 0 | £184.49 | SI Trade |
12:38:14 - 10-Jul-26 |
| Sell* | 300 | £184.35 | Automatic Execution |
12:32:53 - 10-Jul-26 |
| Sell* | 300 | £184.39 | Automatic Execution |
12:30:13 - 10-Jul-26 |
| Unknown* | 0 | £184.72 | SI Trade |
12:04:06 - 10-Jul-26 |
| Sell* | 300 | £184.54 | Automatic Execution |
12:02:59 - 10-Jul-26 |
| Unknown* | 0 | £184.52 | SI Trade |
11:52:51 - 10-Jul-26 |
| Unknown* | 0 | £184.33 | SI Trade |
11:52:04 - 10-Jul-26 |
| Unknown* | 0 | £184.22 | SI Trade |
11:40:07 - 10-Jul-26 |
| Sell* | 56 | £184.2407 | Negotiated Trade |
11:30:13 - 10-Jul-26 |
| Unknown* | 0 | £184.23 | SI Trade |
11:20:35 - 10-Jul-26 |
| Unknown* | 0 | £184.19 | SI Trade |
11:15:16 - 10-Jul-26 |
| Unknown* | 0 | £184.20 | SI Trade |
11:11:34 - 10-Jul-26 |
| Unknown* | 0 | £183.93 | SI Trade |
11:09:46 - 10-Jul-26 |
| Sell* | 1 | £183.84 | SI Trade |
10:55:10 - 10-Jul-26 |
| Unknown* | 0 | £183.95 | SI Trade |
10:48:45 - 10-Jul-26 |
| Unknown* | 0 | £183.67 | SI Trade |
10:47:41 - 10-Jul-26 |
| Buy* | 108 | £183.90 | Automatic Execution |
10:41:48 - 10-Jul-26 |
| Buy* | 10 | £183.81 | Automatic Execution |
10:41:48 - 10-Jul-26 |
| Unknown* | 0 | £183.60 | SI Trade |
10:38:35 - 10-Jul-26 |
| Unknown* | 0 | £183.31 | SI Trade |
10:05:20 - 10-Jul-26 |
| Unknown* | 0 | £183.53 | SI Trade |
09:48:02 - 10-Jul-26 |
| Unknown* | 0 | £183.60 | SI Trade |
09:47:46 - 10-Jul-26 |
| Sell* | 108 | £183.1393 | Ordinary |
09:39:38 - 10-Jul-26 |
| Sell* | 8 | £183.22 | SI Trade |
09:22:19 - 10-Jul-26 |
| Buy* | 3 | £183.12 | Automatic Execution |
09:04:58 - 10-Jul-26 |
| Buy* | 10 | £183.12 | Automatic Execution |
09:04:58 - 10-Jul-26 |
| Unknown* | 0 | £183.26 | SI Trade |
09:04:05 - 10-Jul-26 |
| Sell* | 18 | £183.09 | Automatic Execution |
09:01:53 - 10-Jul-26 |
| Unknown* | 0 | £183.48 | SI Trade |
09:00:13 - 10-Jul-26 |
| Buy* | 20 | £183.85 | SI Trade |
08:21:30 - 10-Jul-26 |
| Buy* | 10 | £183.71 | Automatic Execution |
08:21:30 - 10-Jul-26 |
| Buy* | 34 | £183.71 | SI Trade |
08:21:29 - 10-Jul-26 |
| Unknown* | 0 | £183.75 | SI Trade |
08:05:31 - 10-Jul-26 |
| Unknown* | 0 | £183.83 | SI Trade |
08:05:07 - 10-Jul-26 |
| Unknown* | 0 | £183.78 | SI Trade |
08:03:34 - 10-Jul-26 |
| Unknown* | 0 | £183.80 | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:02:49 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:02:44 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:02:44 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:02:44 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:02:27 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:02:27 - 10-Jul-26 |
| Unknown* | 0 | £183.69 | SI Trade |
08:02:09 - 10-Jul-26 |
| Unknown* | 0 | £183.69 | SI Trade |
08:02:09 - 10-Jul-26 |
| Unknown* | 0 | £183.76 | SI Trade |
08:01:47 - 10-Jul-26 |
| Unknown* | 0 | £183.76 | SI Trade |
08:01:47 - 10-Jul-26 |
| Unknown* | 0 | £183.76 | SI Trade |
08:01:47 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:01:30 - 10-Jul-26 |
| Unknown* | 0 | £183.61 | SI Trade |
08:01:12 - 10-Jul-26 |
| Unknown* | 0 | £183.61 | SI Trade |
08:01:12 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 1 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Buy* | 1 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Sell* | 2 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.64 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 0 | £183.34 | SI Trade |
08:00:41 - 10-Jul-26 |
| Unknown* | 2 | £183.51 | OTC Trade |
08:00:12 - 10-Jul-26 |
| Buy* | 13 | £183.7016 | Suspected BUY Trade |
08:00:12 - 10-Jul-26 |
| Sell* | 2 | £183.51 | Uncrossing Trade |
08:00:12 - 10-Jul-26 |
| Unknown* | 1 | £183.99 | OTC Trade |
16:29:01 - 09-Jul-26 |
| Buy* | 91 | £183.94 | Automatic Execution |
16:06:54 - 09-Jul-26 |
| Buy* | 10 | £183.94 | Automatic Execution |
16:06:54 - 09-Jul-26 |
| Unknown* | 0 | £183.23 | SI Trade |
16:06:46 - 09-Jul-26 |
| Sell* | 13 | £183.04 | SI Trade |
16:01:56 - 09-Jul-26 |
| Unknown* | 0 | £183.06 | SI Trade |
15:49:57 - 09-Jul-26 |
| Unknown* | 0 | £182.44 | SI Trade |
15:25:26 - 09-Jul-26 |
| Sell* | 873 | £182.8751 | Negotiated Trade |
15:12:06 - 09-Jul-26 |
| Unknown* | 2 | £183.24 | OTC Trade |
15:04:03 - 09-Jul-26 |
| Unknown* | 2 | £183.235 | OTC Trade |
15:04:03 - 09-Jul-26 |
| Buy* | 8 | £183.21 | SI Trade |
15:03:14 - 09-Jul-26 |
| Unknown* | 0 | £183.29 | SI Trade |
14:45:41 - 09-Jul-26 |
| Unknown* | 0 | £182.73 | SI Trade |
14:42:27 - 09-Jul-26 |
| Sell* | 5 | £182.52 | SI Trade |
14:38:40 - 09-Jul-26 |
| Buy* | 10 | £182.66 | Automatic Execution |
14:33:49 - 09-Jul-26 |
| Buy* | 10 | £182.62 | Automatic Execution |
14:33:18 - 09-Jul-26 |
| Buy* | 10 | £182.61 | Automatic Execution |
14:33:15 - 09-Jul-26 |
| Buy* | 10 | £182.59 | Automatic Execution |
14:33:09 - 09-Jul-26 |
| Buy* | 10 | £182.56 | Automatic Execution |
14:33:02 - 09-Jul-26 |
| Buy* | 10 | £182.54 | Automatic Execution |
14:32:53 - 09-Jul-26 |
| Buy* | 10 | £182.52 | Automatic Execution |
14:32:38 - 09-Jul-26 |
| Buy* | 10 | £182.54 | Automatic Execution |
14:32:29 - 09-Jul-26 |
| Buy* | 10 | £182.55 | Automatic Execution |
14:32:18 - 09-Jul-26 |
| Buy* | 10 | £182.65 | Automatic Execution |
14:32:03 - 09-Jul-26 |
| Buy* | 10 | £182.70 | Automatic Execution |
14:31:54 - 09-Jul-26 |
| Buy* | 10 | £182.72 | Automatic Execution |
14:31:42 - 09-Jul-26 |
| Buy* | 10 | £182.70 | Automatic Execution |
14:31:39 - 09-Jul-26 |