| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £121.14 | SI Trade |
16:09:52 - 10-Jul-26 |
| Sell* | 15 | £121.125 | Automatic Execution |
16:09:52 - 10-Jul-26 |
| Buy* | 1 | £121.165 | SI Trade |
16:00:51 - 10-Jul-26 |
| Buy* | 173 | £121.154 | Suspected BUY Trade |
15:47:00 - 10-Jul-26 |
| Unknown* | 0 | £121.175 | SI Trade |
15:11:06 - 10-Jul-26 |
| Sell* | 29 | £121.125 | Negotiated Trade |
13:33:54 - 10-Jul-26 |
| Buy* | 8 | £121.175 | SI Trade |
12:45:14 - 10-Jul-26 |
| Buy* | 825 | £121.145 | Suspected BUY Trade |
12:23:56 - 10-Jul-26 |
| Sell* | 4 | £121.1252 | Negotiated Trade |
12:17:40 - 10-Jul-26 |
| Buy* | 15 | £121.1448 | Suspected BUY Trade |
12:17:40 - 10-Jul-26 |
| Buy* | 100 | £121.1445 | Suspected BUY Trade |
11:56:23 - 10-Jul-26 |
| Sell* | 8 | £121.125 | SI Trade |
11:39:44 - 10-Jul-26 |
| Sell* | 10 | £121.125 | SI Trade |
10:18:04 - 10-Jul-26 |
| Buy* | 521 | £121.125 | Automatic Execution |
10:18:03 - 10-Jul-26 |
| Buy* | 2 | £121.125 | Suspected BUY Trade |
10:05:13 - 10-Jul-26 |
| Unknown* | 0 | £121.06 | SI Trade |
09:59:31 - 10-Jul-26 |
| Sell* | 348 | £121.1135 | Negotiated Trade |
08:59:14 - 10-Jul-26 |
| Sell* | 34 | £121.11 | SI Trade |
08:31:32 - 10-Jul-26 |
| Sell* | 5 | £121.11 | Negotiated Trade |
08:31:30 - 10-Jul-26 |
| Sell* | 20 | £121.11 | SI Trade |
08:31:30 - 10-Jul-26 |
| Sell* | 5 | £121.11 | Negotiated Trade |
08:31:30 - 10-Jul-26 |
| Sell* | 3 | £121.11 | Negotiated Trade |
08:31:30 - 10-Jul-26 |
| Sell* | 5 | £121.11 | Negotiated Trade |
08:31:30 - 10-Jul-26 |
| Buy* | 3 | £121.16425 | Suspected BUY Trade |
08:30:38 - 10-Jul-26 |
| Sell* | 2 | £121.09 | SI Trade |
08:29:30 - 10-Jul-26 |
| Unknown* | 0 | £121.165 | SI Trade |
08:18:25 - 10-Jul-26 |
| Unknown* | 0 | £121.165 | SI Trade |
08:18:25 - 10-Jul-26 |
| Unknown* | 0 | £121.165 | SI Trade |
08:18:25 - 10-Jul-26 |
| Unknown* | 0 | £121.165 | SI Trade |
08:18:25 - 10-Jul-26 |
| Buy* | 11 | £121.09 | Automatic Execution |
08:18:24 - 10-Jul-26 |
| Sell* | 2 | £121.02 | SI Trade |
16:09:55 - 09-Jul-26 |
| Buy* | 41 | £121.085 | Automatic Execution |
15:28:48 - 09-Jul-26 |
| Buy* | 12 | £121.085 | Automatic Execution |
15:23:08 - 09-Jul-26 |
| Buy* | 26 | £121.085 | Automatic Execution |
15:17:57 - 09-Jul-26 |
| Buy* | 25 | £121.085 | Automatic Execution |
15:12:46 - 09-Jul-26 |
| Buy* | 250 | £121.08425 | Suspected BUY Trade |
14:22:13 - 09-Jul-26 |
| Sell* | 491 | £121.00 | Negotiated Trade |
14:05:47 - 09-Jul-26 |
| Unknown* | -491 | £121.00 | Correction Negotiated Trade |
14:05:47 - 09-Jul-26 |
| Sell* | 491 | £121.00 | Negotiated Trade |
14:05:47 - 09-Jul-26 |
| Buy* | 500 | £121.0692 | Suspected BUY Trade |
13:11:20 - 09-Jul-26 |
| Sell* | 45 | £120.9858 | Negotiated Trade |
12:53:31 - 09-Jul-26 |
| Sell* | 16 | £120.955 | SI Trade |
11:52:35 - 09-Jul-26 |
| Sell* | 300 | £121.005 | Automatic Execution |
10:45:43 - 09-Jul-26 |
| Sell* | 6 | £121.04545 | Negotiated Trade |
09:31:25 - 09-Jul-26 |
| Buy* | 4 | £121.09 | Suspected BUY Trade |
09:30:04 - 09-Jul-26 |
| Buy* | 978 | £121.085 | Automatic Execution |
08:26:43 - 09-Jul-26 |
| Buy* | 169 | £121.085 | Automatic Execution |
08:26:27 - 09-Jul-26 |
| Buy* | 11 | £121.085 | Automatic Execution |
08:26:19 - 09-Jul-26 |
| Buy* | 11 | £121.085 | Automatic Execution |
08:26:17 - 09-Jul-26 |
| Sell* | 43 | £121.04 | SI Trade |
08:24:33 - 09-Jul-26 |
| Buy* | 1,146 | £121.08905 | Suspected BUY Trade |
08:15:48 - 09-Jul-26 |
| Unknown* | 0 | £121.07 | SI Trade |
08:06:49 - 09-Jul-26 |
| Buy* | 2 | £121.07 | SI Trade |
08:06:49 - 09-Jul-26 |
| Unknown* | 0 | £121.07 | SI Trade |
08:06:49 - 09-Jul-26 |
| Unknown* | 0 | £121.07 | SI Trade |
08:06:49 - 09-Jul-26 |
| Buy* | 45 | £121.07 | Suspected BUY Trade |
16:35:04 - 08-Jul-26 |
| Sell* | 200 | £121.03 | Automatic Execution |
16:26:46 - 08-Jul-26 |
| Buy* | 5 | £121.075 | Automatic Execution |
16:23:26 - 08-Jul-26 |
| Sell* | 2 | £121.00 | SI Trade |
16:14:45 - 08-Jul-26 |
| Sell* | 41 | £121.075 | Automatic Execution |
16:03:17 - 08-Jul-26 |
| Unknown* | 0 | £121.12 | SI Trade |
15:59:41 - 08-Jul-26 |
| Buy* | 1 | £121.08 | Automatic Execution |
15:37:43 - 08-Jul-26 |
| Sell* | 5 | £121.0603 | Negotiated Trade |
15:19:52 - 08-Jul-26 |
| Sell* | 49 | £121.10 | Automatic Execution |
14:35:32 - 08-Jul-26 |
| Buy* | 6 | £121.105 | SI Trade |
13:56:04 - 08-Jul-26 |
| Sell* | 21 | £121.0602 | Negotiated Trade |
12:20:35 - 08-Jul-26 |
| Unknown* | 0 | £121.06 | SI Trade |
12:19:30 - 08-Jul-26 |
| Sell* | 29 | £121.00 | SI Trade |
12:11:51 - 08-Jul-26 |
| Sell* | 30 | £121.00 | SI Trade |
12:11:49 - 08-Jul-26 |
| Buy* | 4 | £121.08 | Suspected BUY Trade |
11:40:03 - 08-Jul-26 |
| Sell* | 1 | £121.0602 | Negotiated Trade |
11:33:16 - 08-Jul-26 |
| Buy* | 1 | £121.08 | SI Trade |
11:32:27 - 08-Jul-26 |
| Buy* | 1 | £121.08 | SI Trade |
11:29:21 - 08-Jul-26 |
| Unknown* | 0 | £121.055 | SI Trade |
11:25:42 - 08-Jul-26 |
| Buy* | 6 | £121.08 | SI Trade |
11:25:42 - 08-Jul-26 |
| Sell* | 1 | £121.055 | SI Trade |
11:25:42 - 08-Jul-26 |
| Sell* | 49 | £121.095 | Automatic Execution |
10:54:31 - 08-Jul-26 |
| Sell* | 49 | £121.115 | Automatic Execution |
10:53:29 - 08-Jul-26 |
| Buy* | 3 | £121.185 | SI Trade |
10:51:54 - 08-Jul-26 |
| Sell* | 742 | £121.13 | Automatic Execution |
10:51:39 - 08-Jul-26 |
| Buy* | 15 | £121.28 | SI Trade |
10:50:38 - 08-Jul-26 |
| Buy* | 1 | £121.27 | Automatic Execution |
10:50:26 - 08-Jul-26 |
| Buy* | 82 | £121.09 | Automatic Execution |
10:50:25 - 08-Jul-26 |
| Buy* | 49 | £121.04 | Automatic Execution |
10:50:25 - 08-Jul-26 |
| Unknown* | 0 | £121.035 | SI Trade |
10:25:16 - 08-Jul-26 |
| Buy* | 375 | £121.0388 | Suspected BUY Trade |
09:59:39 - 08-Jul-26 |
| Buy* | 8 | £121.0462 | Suspected BUY Trade |
09:54:22 - 08-Jul-26 |
| Sell* | 5 | £121.0306 | Negotiated Trade |
08:36:00 - 08-Jul-26 |
| Buy* | 2 | £121.0894 | Suspected BUY Trade |
08:32:55 - 08-Jul-26 |
| Unknown* | 0 | £121.135 | SI Trade |
08:06:51 - 08-Jul-26 |
| Unknown* | 0 | £121.135 | SI Trade |
08:06:51 - 08-Jul-26 |
| Unknown* | 0 | £121.135 | SI Trade |
08:06:51 - 08-Jul-26 |
| Buy* | 4 | £121.135 | SI Trade |
08:06:51 - 08-Jul-26 |
| Unknown* | 0 | £121.135 | SI Trade |
08:06:51 - 08-Jul-26 |
| Unknown* | 0 | £121.135 | SI Trade |
08:06:51 - 08-Jul-26 |
| Unknown* | 0 | £121.135 | SI Trade |
08:02:12 - 08-Jul-26 |
| Unknown* | 0 | £121.135 | SI Trade |
08:02:12 - 08-Jul-26 |
| Buy* | 2 | £121.135 | SI Trade |
08:02:12 - 08-Jul-26 |
| Sell* | 18 | £121.01 | SI Trade |
08:02:12 - 08-Jul-26 |
| Unknown* | 0 | £121.135 | SI Trade |
08:02:12 - 08-Jul-26 |
| Buy* | 10 | £121.135 | SI Trade |
08:02:12 - 08-Jul-26 |
| Sell* | 12 | £121.125 | Uncrossing Trade |
16:35:20 - 07-Jul-26 |
| Buy* | 51 | £121.125 | Automatic Execution |
16:08:59 - 07-Jul-26 |
| Buy* | 51 | £121.115 | Automatic Execution |
16:04:44 - 07-Jul-26 |
| Unknown* | 0 | £121.05 | SI Trade |
15:59:40 - 07-Jul-26 |
| Sell* | 2 | £121.0657 | Negotiated Trade |
14:04:58 - 07-Jul-26 |
| Buy* | 14 | £121.155 | SI Trade |
13:34:05 - 07-Jul-26 |
| Buy* | 26 | £121.17 | SI Trade |
13:33:37 - 07-Jul-26 |
| Unknown* | 0 | £121.14 | SI Trade |
13:14:41 - 07-Jul-26 |
| Sell* | 1 | £121.06565 | Negotiated Trade |
12:19:56 - 07-Jul-26 |
| Buy* | 41 | £121.125 | Automatic Execution |
12:17:32 - 07-Jul-26 |
| Sell* | 10 | £121.0656 | Negotiated Trade |
12:04:14 - 07-Jul-26 |
| Buy* | 412 | £121.12 | Automatic Execution |
11:19:06 - 07-Jul-26 |
| Buy* | 413 | £121.115 | Automatic Execution |
11:10:09 - 07-Jul-26 |
| Sell* | 3 | £121.03575 | Negotiated Trade |
08:49:18 - 07-Jul-26 |
| Unknown* | 0 | £121.11 | SI Trade |
08:40:43 - 07-Jul-26 |
| Buy* | 1,238 | £121.1046 | Suspected BUY Trade |
08:31:39 - 07-Jul-26 |
| Buy* | 37 | £121.05 | Suspected BUY Trade |
08:15:21 - 07-Jul-26 |
| Buy* | 31 | £121.05 | Suspected BUY Trade |
08:15:21 - 07-Jul-26 |
| Buy* | 16 | £121.05 | Suspected BUY Trade |
08:15:21 - 07-Jul-26 |
| Unknown* | 0 | £121.185 | SI Trade |
08:09:57 - 07-Jul-26 |
| Unknown* | 0 | £121.185 | SI Trade |
08:09:57 - 07-Jul-26 |
| Unknown* | 0 | £121.185 | SI Trade |
08:09:57 - 07-Jul-26 |
| Buy* | 4 | £121.185 | SI Trade |
08:09:57 - 07-Jul-26 |
| Unknown* | 0 | £121.06 | SI Trade |
08:09:57 - 07-Jul-26 |
| Unknown* | 0 | £121.185 | SI Trade |
08:09:57 - 07-Jul-26 |
| Unknown* | 0 | £121.185 | SI Trade |
08:09:57 - 07-Jul-26 |
| Buy* | 50 | £121.1143 | Suspected BUY Trade |
16:27:08 - 06-Jul-26 |
| Buy* | 771 | £121.1112 | Suspected BUY Trade |
16:25:33 - 06-Jul-26 |
| Unknown* | 0 | £121.145 | SI Trade |
15:32:36 - 06-Jul-26 |
| Buy* | 82 | £121.1145 | Suspected BUY Trade |
15:16:44 - 06-Jul-26 |
| Sell* | 200 | £121.1054 | Negotiated Trade |
14:55:40 - 06-Jul-26 |
| Sell* | 5 | £121.07075 | Negotiated Trade |
13:46:29 - 06-Jul-26 |
| Buy* | 12 | £121.14 | Automatic Execution |
13:28:42 - 06-Jul-26 |
| Buy* | 12 | £121.145 | Suspected BUY Trade |
13:13:32 - 06-Jul-26 |
| Buy* | 4 | £121.15 | SI Trade |
12:29:11 - 06-Jul-26 |
| Buy* | 412 | £121.12935 | Suspected BUY Trade |
11:47:02 - 06-Jul-26 |
| Buy* | 412 | £121.12935 | Suspected BUY Trade |
11:44:41 - 06-Jul-26 |
| Buy* | 4 | £121.1203 | Suspected BUY Trade |
10:32:01 - 06-Jul-26 |
| Sell* | 3 | £121.0213 | Negotiated Trade |
09:32:34 - 06-Jul-26 |
| Sell* | 167 | £121.05575 | Negotiated Trade |
08:44:39 - 06-Jul-26 |
| Sell* | 177 | £121.05575 | Negotiated Trade |
08:43:22 - 06-Jul-26 |
| Buy* | 1 | £121.12925 | Suspected BUY Trade |
08:41:37 - 06-Jul-26 |
| Sell* | 187 | £121.05575 | Negotiated Trade |
08:35:10 - 06-Jul-26 |
| Sell* | 184 | £121.05575 | Negotiated Trade |
08:33:11 - 06-Jul-26 |
| Buy* | 1 | £121.125 | Automatic Execution |
08:25:16 - 06-Jul-26 |
| Unknown* | 0 | £121.175 | SI Trade |
08:07:38 - 06-Jul-26 |
| Unknown* | 0 | £121.175 | SI Trade |
08:07:38 - 06-Jul-26 |
| Buy* | 2 | £121.175 | SI Trade |
08:07:38 - 06-Jul-26 |
| Unknown* | 0 | £121.175 | SI Trade |
08:07:38 - 06-Jul-26 |
| Buy* | 4 | £121.175 | SI Trade |
08:07:38 - 06-Jul-26 |
| Unknown* | 0 | £121.175 | SI Trade |
08:07:38 - 06-Jul-26 |
| Unknown* | 0 | £121.175 | SI Trade |
08:07:38 - 06-Jul-26 |
| Sell* | 82 | £121.08625 | Negotiated Trade |
08:05:59 - 06-Jul-26 |
| Unknown* | 0 | £121.10 | SI Trade |
08:03:09 - 06-Jul-26 |
| Unknown* | 0 | £121.10 | SI Trade |
08:03:09 - 06-Jul-26 |
| Unknown* | 0 | £121.10 | SI Trade |
08:03:09 - 06-Jul-26 |
| Unknown* | 0 | £121.10 | SI Trade |
08:03:09 - 06-Jul-26 |
| Unknown* | 0 | £121.10 | SI Trade |
08:03:09 - 06-Jul-26 |
| Unknown* | 0 | £121.10 | SI Trade |
08:03:09 - 06-Jul-26 |
| Unknown* | 0 | £121.10 | SI Trade |
08:03:09 - 06-Jul-26 |
| Sell* | 11 | £121.10 | SI Trade |
08:03:09 - 06-Jul-26 |
| Unknown* | 0 | £121.10 | SI Trade |
08:03:09 - 06-Jul-26 |
| Unknown* | 0 | £121.10 | SI Trade |
08:03:09 - 06-Jul-26 |
| Buy* | 6 | £121.1909 | Suspected BUY Trade |
08:00:21 - 06-Jul-26 |
| Buy* | 3 | £121.18 | Suspected BUY Trade |
08:00:20 - 06-Jul-26 |
| Sell* | 50 | £121.021 | Negotiated Trade |
16:04:02 - 03-Jul-26 |
| Sell* | 45 | £120.9908 | Negotiated Trade |
15:03:34 - 03-Jul-26 |
| Buy* | 29 | £121.265 | SI Trade |
14:59:57 - 03-Jul-26 |
| Buy* | 42 | £121.095 | Automatic Execution |
14:59:57 - 03-Jul-26 |
| Buy* | 42 | £121.035 | SI Trade |
14:59:50 - 03-Jul-26 |
| Buy* | 42 | £121.24 | SI Trade |
14:59:49 - 03-Jul-26 |
| Buy* | 11 | £121.24 | SI Trade |
14:59:48 - 03-Jul-26 |
| Buy* | 743 | £121.03 | Automatic Execution |
13:01:58 - 03-Jul-26 |
| Unknown* | 0 | £121.25 | SI Trade |
12:38:22 - 03-Jul-26 |
| Buy* | 33 | £121.0492 | Suspected BUY Trade |
12:17:24 - 03-Jul-26 |
| Buy* | 189 | £121.0492 | Suspected BUY Trade |
12:06:03 - 03-Jul-26 |
| Unknown* | 32 | £121.05 | OTC Trade |
12:03:07 - 03-Jul-26 |
| Buy* | 32 | £121.05 | SI Trade |
12:03:07 - 03-Jul-26 |
| Sell* | 34 | £120.9708 | Negotiated Trade |
11:40:00 - 03-Jul-26 |
| Sell* | 2 | £120.85 | SI Trade |
10:53:49 - 03-Jul-26 |
| Sell* | 7 | £121.02075 | Negotiated Trade |
10:04:14 - 03-Jul-26 |
| Unknown* | 0 | £120.85 | SI Trade |
09:29:02 - 03-Jul-26 |
| Sell* | 6 | £121.045 | SI Trade |
09:29:02 - 03-Jul-26 |
| Sell* | 17 | £121.00 | Automatic Execution |
08:26:26 - 03-Jul-26 |
| Buy* | 82 | £121.085 | Suspected BUY Trade |
16:35:15 - 02-Jul-26 |
| Buy* | 162 | £121.07475 | Suspected BUY Trade |
15:16:19 - 02-Jul-26 |
| Sell* | 1 | £121.0512 | Negotiated Trade |
14:59:48 - 02-Jul-26 |
| Unknown* | 0 | £120.99 | SI Trade |
14:24:00 - 02-Jul-26 |
| Sell* | 827 | £121.0175 | Negotiated Trade |
14:11:37 - 02-Jul-26 |
| Unknown* | 0 | £121.00 | SI Trade |
13:51:47 - 02-Jul-26 |
| Buy* | 3 | £121.055 | SI Trade |
13:08:24 - 02-Jul-26 |
| Sell* | 1 | £120.975 | SI Trade |
13:03:58 - 02-Jul-26 |
| Sell* | 2 | £120.98 | SI Trade |
12:59:40 - 02-Jul-26 |
| Unknown* | 0 | £121.05 | SI Trade |
11:03:20 - 02-Jul-26 |
| Buy* | 165 | £121.0443 | Suspected BUY Trade |
10:50:25 - 02-Jul-26 |
| Buy* | 744 | £121.05 | Automatic Execution |
09:14:17 - 02-Jul-26 |
| Buy* | 49 | £121.04 | Automatic Execution |
09:14:17 - 02-Jul-26 |
| Buy* | 41 | £121.03425 | Suspected BUY Trade |
08:53:59 - 02-Jul-26 |
| Sell* | 19 | £120.96 | SI Trade |
08:51:37 - 02-Jul-26 |