| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £101.075 | OTC Trade |
17:55:08 - 10-Jul-26 |
| Buy* | 431 | £101.075 | Suspected BUY Trade |
16:35:05 - 10-Jul-26 |
| Buy* | 44 | £101.0735 | Suspected BUY Trade |
16:27:35 - 10-Jul-26 |
| Unknown* | 0 | £101.10 | SI Trade |
16:25:20 - 10-Jul-26 |
| Unknown* | 0 | £101.10 | SI Trade |
16:13:22 - 10-Jul-26 |
| Unknown* | 0 | £101.07 | SI Trade |
16:03:16 - 10-Jul-26 |
| Unknown* | 0 | £101.07 | SI Trade |
16:03:16 - 10-Jul-26 |
| Unknown* | 0 | £101.10 | SI Trade |
16:00:51 - 10-Jul-26 |
| Unknown* | 0 | £101.10 | SI Trade |
16:00:51 - 10-Jul-26 |
| Buy* | 1 | £101.10 | SI Trade |
16:00:51 - 10-Jul-26 |
| Unknown* | 0 | £101.10 | SI Trade |
16:00:51 - 10-Jul-26 |
| Unknown* | 0 | £101.10 | SI Trade |
16:00:51 - 10-Jul-26 |
| Buy* | 70 | £101.0929 | Suspected BUY Trade |
15:42:56 - 10-Jul-26 |
| Sell* | 4 | £101.06 | Negotiated Trade |
15:41:02 - 10-Jul-26 |
| Buy* | 1 | £101.0735 | Suspected BUY Trade |
15:21:20 - 10-Jul-26 |
| Sell* | 3 | £101.0615 | Negotiated Trade |
15:14:49 - 10-Jul-26 |
| Buy* | 2 | £101.10 | SI Trade |
15:11:06 - 10-Jul-26 |
| Buy* | 1 | £101.0735 | Suspected BUY Trade |
15:09:16 - 10-Jul-26 |
| Buy* | 1 | £101.10 | SI Trade |
14:26:29 - 10-Jul-26 |
| Buy* | 9 | £101.08 | SI Trade |
13:22:03 - 10-Jul-26 |
| Unknown* | 0 | £101.10 | SI Trade |
12:45:14 - 10-Jul-26 |
| Buy* | 2 | £101.0735 | Suspected BUY Trade |
12:10:33 - 10-Jul-26 |
| Buy* | 1 | £101.08 | SI Trade |
11:46:07 - 10-Jul-26 |
| Buy* | 4 | £101.10 | SI Trade |
11:34:44 - 10-Jul-26 |
| Unknown* | 0 | £101.10 | SI Trade |
11:34:44 - 10-Jul-26 |
| Unknown* | 0 | £101.075 | SI Trade |
10:51:43 - 10-Jul-26 |
| Buy* | 1 | £101.0735 | Suspected BUY Trade |
10:45:58 - 10-Jul-26 |
| Buy* | 1 | £101.0735 | Suspected BUY Trade |
10:45:57 - 10-Jul-26 |
| Buy* | 197 | £101.0735 | Suspected BUY Trade |
10:36:52 - 10-Jul-26 |
| Buy* | 30 | £101.0652 | Suspected BUY Trade |
10:19:09 - 10-Jul-26 |
| Buy* | 197 | £101.072 | Suspected BUY Trade |
10:03:39 - 10-Jul-26 |
| Buy* | 53 | £101.0685 | Suspected BUY Trade |
10:00:46 - 10-Jul-26 |
| Unknown* | 0 | £101.10 | SI Trade |
09:53:24 - 10-Jul-26 |
| Unknown* | 0 | £101.10 | SI Trade |
09:19:43 - 10-Jul-26 |
| Buy* | 1 | £101.075 | Suspected BUY Trade |
08:44:53 - 10-Jul-26 |
| Unknown* | 99 | £101.05 | OTC Trade |
08:42:38 - 10-Jul-26 |
| Sell* | 99 | £101.05 | SI Trade |
08:42:38 - 10-Jul-26 |
| Sell* | 23 | £101.04 | Automatic Execution |
08:40:44 - 10-Jul-26 |
| Sell* | 78 | £101.06 | Automatic Execution |
08:40:44 - 10-Jul-26 |
| Buy* | 1 | £101.075 | Suspected BUY Trade |
08:34:11 - 10-Jul-26 |
| Buy* | 1 | £101.075 | Suspected BUY Trade |
08:32:53 - 10-Jul-26 |
| Unknown* | 0 | £101.04 | SI Trade |
08:29:46 - 10-Jul-26 |
| Unknown* | 0 | £101.075 | SI Trade |
08:18:25 - 10-Jul-26 |
| Unknown* | 0 | £101.075 | SI Trade |
08:18:25 - 10-Jul-26 |
| Unknown* | 0 | £101.075 | SI Trade |
08:18:25 - 10-Jul-26 |
| Unknown* | 0 | £101.075 | SI Trade |
08:18:25 - 10-Jul-26 |
| Unknown* | 0 | £101.075 | SI Trade |
08:18:25 - 10-Jul-26 |
| Unknown* | 0 | £101.075 | SI Trade |
08:18:25 - 10-Jul-26 |
| Unknown* | 0 | £101.075 | SI Trade |
08:18:25 - 10-Jul-26 |
| Sell* | 300 | £100.9965 | Negotiated Trade |
08:04:04 - 10-Jul-26 |
| Buy* | 11 | £101.10 | Suspected BUY Trade |
08:02:45 - 10-Jul-26 |
| Unknown* | 0 | £101.065 | SI Trade |
16:14:56 - 09-Jul-26 |
| Sell* | 78 | £101.0273 | Negotiated Trade |
15:59:10 - 09-Jul-26 |
| Buy* | 5 | £101.0505 | Suspected BUY Trade |
15:19:47 - 09-Jul-26 |
| Unknown* | 0 | £101.06 | SI Trade |
15:10:29 - 09-Jul-26 |
| Buy* | 1 | £101.055 | Suspected BUY Trade |
15:05:35 - 09-Jul-26 |
| Sell* | 50 | £101.016 | Negotiated Trade |
15:00:34 - 09-Jul-26 |
| Buy* | 13 | £101.04 | Automatic Execution |
14:51:21 - 09-Jul-26 |
| Buy* | 59 | £101.035 | Automatic Execution |
14:51:21 - 09-Jul-26 |
| Buy* | 5 | £101.055 | SI Trade |
14:29:45 - 09-Jul-26 |
| Unknown* | 0 | £101.04 | SI Trade |
14:02:59 - 09-Jul-26 |
| Unknown* | 0 | £101.04 | SI Trade |
13:59:41 - 09-Jul-26 |
| Buy* | 23 | £101.016 | Suspected BUY Trade |
13:53:58 - 09-Jul-26 |
| Buy* | 885 | £101.025 | Automatic Execution |
13:34:46 - 09-Jul-26 |
| Buy* | 1 | £101.1495 | Suspected BUY Trade |
13:30:46 - 09-Jul-26 |
| Unknown* | 0 | £101.025 | SI Trade |
13:05:09 - 09-Jul-26 |
| Unknown* | 0 | £101.025 | SI Trade |
13:05:09 - 09-Jul-26 |
| Buy* | 155 | £100.9876 | Suspected BUY Trade |
12:57:50 - 09-Jul-26 |
| Unknown* | 0 | £101.02 | SI Trade |
12:24:25 - 09-Jul-26 |
| Buy* | 500 | £101.0135 | Suspected BUY Trade |
12:13:38 - 09-Jul-26 |
| Buy* | 350 | £101.0135 | Suspected BUY Trade |
12:09:59 - 09-Jul-26 |
| Buy* | 8 | £101.02 | Suspected BUY Trade |
12:09:38 - 09-Jul-26 |
| Unknown* | 0 | £100.92 | SI Trade |
11:52:35 - 09-Jul-26 |
| Buy* | 100 | £101.0185 | Suspected BUY Trade |
11:13:25 - 09-Jul-26 |
| Buy* | 1 | £101.025 | SI Trade |
11:05:54 - 09-Jul-26 |
| Sell* | 1 | £100.92 | SI Trade |
11:05:32 - 09-Jul-26 |
| Buy* | 885 | £101.005 | Automatic Execution |
11:05:32 - 09-Jul-26 |
| Buy* | 100 | £100.9985 | Suspected BUY Trade |
11:00:22 - 09-Jul-26 |
| Unknown* | 0 | £101.025 | SI Trade |
10:38:04 - 09-Jul-26 |
| Buy* | 38 | £101.003 | Suspected BUY Trade |
10:12:43 - 09-Jul-26 |
| Unknown* | 0 | £101.01 | SI Trade |
10:00:55 - 09-Jul-26 |
| Buy* | 21 | £101.013 | Suspected BUY Trade |
09:51:37 - 09-Jul-26 |
| Buy* | 870 | £100.9907 | Suspected BUY Trade |
09:37:47 - 09-Jul-26 |
| Unknown* | 0 | £101.12 | SI Trade |
09:19:01 - 09-Jul-26 |
| Buy* | 200 | £101.0185 | Suspected BUY Trade |
08:56:41 - 09-Jul-26 |
| Unknown* | 0 | £101.115 | SI Trade |
08:51:22 - 09-Jul-26 |
| Buy* | 1 | £101.02 | Suspected BUY Trade |
08:50:21 - 09-Jul-26 |
| Buy* | 99 | £101.0085 | Suspected BUY Trade |
08:35:05 - 09-Jul-26 |
| Unknown* | 0 | £101.11 | SI Trade |
08:33:43 - 09-Jul-26 |
| Unknown* | 0 | £101.11 | SI Trade |
08:33:43 - 09-Jul-26 |
| Buy* | 16 | £100.995 | SI Trade |
08:18:46 - 09-Jul-26 |
| Buy* | 24 | £100.995 | SI Trade |
08:18:45 - 09-Jul-26 |
| Buy* | 24 | £100.995 | SI Trade |
08:18:45 - 09-Jul-26 |
| Buy* | 24 | £101.015 | SI Trade |
08:18:43 - 09-Jul-26 |
| Buy* | 24 | £100.99 | SI Trade |
08:18:42 - 09-Jul-26 |
| Buy* | 24 | £100.99 | SI Trade |
08:18:41 - 09-Jul-26 |
| Buy* | 24 | £100.99 | SI Trade |
08:18:40 - 09-Jul-26 |
| Buy* | 24 | £100.985 | SI Trade |
08:18:36 - 09-Jul-26 |
| Buy* | 11 | £100.985 | SI Trade |
08:18:36 - 09-Jul-26 |
| Buy* | 12 | £101.015 | SI Trade |
08:18:36 - 09-Jul-26 |
| Buy* | 24 | £101.015 | Automatic Execution |
08:18:33 - 09-Jul-26 |
| Buy* | 7 | £101.045 | SI Trade |
08:18:19 - 09-Jul-26 |
| Unknown* | 0 | £100.95 | SI Trade |
08:18:19 - 09-Jul-26 |
| Unknown* | 0 | £101.045 | SI Trade |
08:18:19 - 09-Jul-26 |
| Unknown* | 0 | £101.045 | SI Trade |
08:18:19 - 09-Jul-26 |
| Unknown* | 0 | £101.045 | SI Trade |
08:18:19 - 09-Jul-26 |
| Unknown* | 0 | £101.045 | SI Trade |
08:18:19 - 09-Jul-26 |
| Unknown* | 0 | £101.045 | SI Trade |
08:18:19 - 09-Jul-26 |
| Buy* | 1 | £101.045 | SI Trade |
08:18:19 - 09-Jul-26 |
| Unknown* | 0 | £101.045 | SI Trade |
08:18:19 - 09-Jul-26 |
| Sell* | 95 | £101.275 | Uncrossing Trade |
16:35:09 - 08-Jul-26 |
| Unknown* | 0 | £101.355 | SI Trade |
16:14:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
16:01:48 - 08-Jul-26 |
| Unknown* | 0 | £101.385 | SI Trade |
16:00:27 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:59:41 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:59:41 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Unknown* | 0 | £101.31 | SI Trade |
15:58:45 - 08-Jul-26 |
| Sell* | 2 | £101.31 | Automatic Execution |
15:38:45 - 08-Jul-26 |
| Buy* | 66 | £101.3505 | Suspected BUY Trade |
15:20:51 - 08-Jul-26 |
| Sell* | 36 | £101.316 | Negotiated Trade |
15:14:35 - 08-Jul-26 |
| Buy* | 1 | £101.364 | Suspected BUY Trade |
15:09:27 - 08-Jul-26 |
| Sell* | 39 | £101.3175 | Negotiated Trade |
15:02:46 - 08-Jul-26 |
| Buy* | 9 | £101.3235 | Suspected BUY Trade |
14:36:48 - 08-Jul-26 |
| Buy* | 4 | £101.319 | Suspected BUY Trade |
13:07:22 - 08-Jul-26 |
| Buy* | 4 | £101.3235 | Suspected BUY Trade |
13:05:16 - 08-Jul-26 |
| Unknown* | 0 | £101.41 | SI Trade |
12:49:59 - 08-Jul-26 |
| Buy* | 98 | £101.3125 | Suspected BUY Trade |
11:50:11 - 08-Jul-26 |
| Buy* | 3 | £101.3125 | Suspected BUY Trade |
11:44:31 - 08-Jul-26 |
| Buy* | 5 | £101.3125 | Suspected BUY Trade |
11:44:31 - 08-Jul-26 |
| Buy* | 4 | £101.3125 | Suspected BUY Trade |
11:44:30 - 08-Jul-26 |
| Buy* | 2 | £101.315 | Suspected BUY Trade |
11:38:34 - 08-Jul-26 |
| Buy* | 13 | £101.315 | Suspected BUY Trade |
11:36:53 - 08-Jul-26 |
| Sell* | 3 | £101.285 | SI Trade |
11:25:42 - 08-Jul-26 |
| Buy* | 1 | £101.315 | SI Trade |
10:50:23 - 08-Jul-26 |
| Unknown* | 0 | £101.325 | SI Trade |
10:50:21 - 08-Jul-26 |
| Buy* | 1 | £101.325 | SI Trade |
10:36:29 - 08-Jul-26 |
| Unknown* | 0 | £101.325 | SI Trade |
10:25:16 - 08-Jul-26 |
| Buy* | 14 | £101.3045 | Suspected BUY Trade |
10:19:03 - 08-Jul-26 |
| Sell* | 50 | £101.2767 | Negotiated Trade |
10:18:01 - 08-Jul-26 |
| Sell* | 28 | £101.2605 | Negotiated Trade |
10:16:55 - 08-Jul-26 |
| Unknown* | 83 | £101.309 | Negotiated Trade |
10:11:36 - 08-Jul-26 |
| Unknown* | -83 | £101.309 | Correction Negotiated Trade |
10:11:36 - 08-Jul-26 |
| Buy* | 83 | £101.309 | Suspected BUY Trade |
10:11:36 - 08-Jul-26 |
| Unknown* | 0 | £101.255 | SI Trade |
10:00:14 - 08-Jul-26 |
| Unknown* | 0 | £101.345 | SI Trade |
09:41:10 - 08-Jul-26 |
| Sell* | 10 | £101.305 | Negotiated Trade |
09:13:16 - 08-Jul-26 |
| Buy* | 1 | £101.35 | SI Trade |
09:07:16 - 08-Jul-26 |
| Unknown* | 0 | £101.385 | SI Trade |
08:15:31 - 08-Jul-26 |
| Buy* | 100 | £101.385 | SI Trade |
08:06:26 - 08-Jul-26 |
| Unknown* | 0 | £101.385 | SI Trade |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £101.385 | SI Trade |
08:05:14 - 08-Jul-26 |
| Unknown* | 0 | £101.385 | SI Trade |
08:05:14 - 08-Jul-26 |
| Sell* | 49 | £101.2994 | Negotiated Trade |
08:03:34 - 08-Jul-26 |
| Unknown* | 0 | £101.385 | SI Trade |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | £101.385 | SI Trade |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | £101.385 | SI Trade |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | £101.385 | SI Trade |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | £101.385 | SI Trade |
08:02:11 - 08-Jul-26 |
| Unknown* | 0 | £101.385 | SI Trade |
08:02:11 - 08-Jul-26 |
| Sell* | 230 | £101.2694 | Negotiated Trade |
08:00:19 - 08-Jul-26 |
| Buy* | 591 | £101.4049 | Suspected BUY Trade |
08:00:19 - 08-Jul-26 |
| Sell* | 30 | £101.30 | Uncrossing Trade |
16:35:19 - 07-Jul-26 |
| Sell* | 31 | £101.365 | Automatic Execution |
16:15:20 - 07-Jul-26 |
| Unknown* | 0 | £101.375 | SI Trade |
15:27:30 - 07-Jul-26 |
| Unknown* | 0 | £101.365 | SI Trade |
15:27:30 - 07-Jul-26 |
| Sell* | 40 | £101.365 | Automatic Execution |
15:27:30 - 07-Jul-26 |
| Buy* | 329 | £101.3695 | Suspected BUY Trade |
15:23:57 - 07-Jul-26 |
| Sell* | 24 | £101.3655 | Negotiated Trade |
15:23:21 - 07-Jul-26 |