| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82 | £109.4871 | Suspected BUY Trade |
16:24:34 - 09-Jul-25 |
| Buy* | 2 | £109.40 | SI Trade |
16:15:04 - 09-Jul-25 |
| Unknown* | 0 | £109.30 | SI Trade |
16:14:19 - 09-Jul-25 |
| Buy* | 33 | £109.46 | Automatic Execution |
16:08:03 - 09-Jul-25 |
| Buy* | 91 | £109.4889 | Suspected BUY Trade |
16:04:12 - 09-Jul-25 |
| Buy* | 33 | £109.46 | Automatic Execution |
16:02:20 - 09-Jul-25 |
| Buy* | 1 | £109.48 | SI Trade |
15:53:42 - 09-Jul-25 |
| Buy* | 36 | £109.46 | Automatic Execution |
15:48:00 - 09-Jul-25 |
| Buy* | 33 | £109.40 | Automatic Execution |
15:36:31 - 09-Jul-25 |
| Buy* | 50 | £109.62 | Automatic Execution |
15:26:06 - 09-Jul-25 |
| Sell* | 77 | £109.6296 | Negotiated Trade |
15:16:25 - 09-Jul-25 |
| Sell* | 68 | £109.6919 | Negotiated Trade |
15:11:46 - 09-Jul-25 |
| Buy* | 10 | £109.817 | Suspected BUY Trade |
15:05:25 - 09-Jul-25 |
| Sell* | 10 | £109.764 | Negotiated Trade |
15:02:18 - 09-Jul-25 |
| Buy* | 21 | £109.497 | Suspected BUY Trade |
13:18:03 - 09-Jul-25 |
| Sell* | 1 | £109.44 | SI Trade |
12:46:26 - 09-Jul-25 |
| Buy* | 296 | £109.44559 | SI Trade |
11:51:25 - 09-Jul-25 |
| Buy* | 200 | £109.40293 | SI Trade |
11:28:17 - 09-Jul-25 |
| Unknown* | 0 | £109.38 | SI Trade |
11:16:53 - 09-Jul-25 |
| Buy* | 3 | £109.32 | Automatic Execution |
11:05:48 - 09-Jul-25 |
| Buy* | 31 | £109.4134 | Suspected BUY Trade |
10:46:03 - 09-Jul-25 |
| Buy* | 90 | £109.32463 | Ordinary |
10:20:49 - 09-Jul-25 |
| Sell* | 44 | £109.14 | Automatic Execution |
09:49:13 - 09-Jul-25 |
| Buy* | 25 | £109.2431 | Suspected BUY Trade |
09:07:25 - 09-Jul-25 |
| Buy* | 6 | £109.16 | SI Trade |
08:45:09 - 09-Jul-25 |
| Unknown* | 0 | £109.12 | SI Trade |
08:10:50 - 09-Jul-25 |
| Unknown* | 0 | £109.12 | SI Trade |
08:10:48 - 09-Jul-25 |
| Unknown* | 0 | £109.16 | SI Trade |
08:05:51 - 09-Jul-25 |
| Unknown* | 0 | £109.16 | SI Trade |
08:05:03 - 09-Jul-25 |
| Buy* | 10 | £109.12 | Suspected BUY Trade |
08:00:28 - 09-Jul-25 |
| Buy* | 29 | £109.56 | Automatic Execution |
16:12:14 - 08-Jul-25 |
| Buy* | 66 | £109.54 | Automatic Execution |
16:12:14 - 08-Jul-25 |
| Buy* | 44 | £109.54 | Automatic Execution |
16:12:14 - 08-Jul-25 |
| Buy* | 46 | £109.5127 | Suspected BUY Trade |
16:11:22 - 08-Jul-25 |
| Unknown* | 0 | £109.52 | SI Trade |
16:02:51 - 08-Jul-25 |
| Unknown* | 0 | £109.52 | SI Trade |
16:02:08 - 08-Jul-25 |
| Buy* | 5 | £109.497 | Suspected BUY Trade |
15:06:17 - 08-Jul-25 |
| Sell* | 8 | £109.47036 | SI Trade |
14:42:26 - 08-Jul-25 |
| Sell* | 1 | £109.424 | Negotiated Trade |
14:17:38 - 08-Jul-25 |
| Buy* | 23 | £109.3726 | Ordinary |
13:02:25 - 08-Jul-25 |
| Sell* | 190 | £109.4244 | Negotiated Trade |
12:39:26 - 08-Jul-25 |
| Buy* | 80 | £109.417 | Suspected BUY Trade |
12:24:01 - 08-Jul-25 |
| Buy* | 4,954 | £109.4004 | Suspected BUY Trade |
12:00:59 - 08-Jul-25 |
| Sell* | 150 | £109.3935 | Negotiated Trade |
11:43:48 - 08-Jul-25 |
| Buy* | 150 | £109.4192 | Suspected BUY Trade |
11:43:47 - 08-Jul-25 |
| Buy* | 201 | £109.175 | Suspected BUY Trade |
10:45:07 - 08-Jul-25 |
| Unknown* | 0 | £109.16 | SI Trade |
10:22:22 - 08-Jul-25 |
| Buy* | 91 | £109.1214 | Suspected BUY Trade |
09:47:46 - 08-Jul-25 |
| Unknown* | 0 | £109.04 | SI Trade |
09:42:27 - 08-Jul-25 |
| Buy* | 14 | £109.1034 | Suspected BUY Trade |
09:41:31 - 08-Jul-25 |
| Buy* | 43 | £109.0808 | Suspected BUY Trade |
09:41:23 - 08-Jul-25 |
| Sell* | 44 | £108.94 | Automatic Execution |
08:31:30 - 08-Jul-25 |
| Unknown* | 0 | £108.98 | SI Trade |
08:11:07 - 08-Jul-25 |
| Unknown* | 0 | £109.02 | SI Trade |
08:10:50 - 08-Jul-25 |
| Unknown* | 0 | £109.02 | SI Trade |
08:10:49 - 08-Jul-25 |
| Unknown* | 0 | £109.02 | SI Trade |
08:10:20 - 08-Jul-25 |
| Unknown* | 0 | £109.02 | SI Trade |
08:10:18 - 08-Jul-25 |
| Unknown* | 0 | £109.00 | SI Trade |
08:07:33 - 08-Jul-25 |
| Sell* | 843 | £108.96 | Automatic Execution |
08:06:41 - 08-Jul-25 |
| Unknown* | 0 | £108.98 | SI Trade |
08:05:37 - 08-Jul-25 |
| Unknown* | 0 | £108.98 | SI Trade |
08:05:08 - 08-Jul-25 |
| Unknown* | 0 | £108.98 | SI Trade |
08:05:08 - 08-Jul-25 |
| Sell* | 843 | £109.00 | Automatic Execution |
08:01:34 - 08-Jul-25 |
| Unknown* | 0 | £108.98 | SI Trade |
08:01:00 - 08-Jul-25 |
| Unknown* | 0 | £109.04 | SI Trade |
08:01:00 - 08-Jul-25 |
| Unknown* | 0 | £108.98 | SI Trade |
08:01:00 - 08-Jul-25 |
| Sell* | 810 | £109.04 | Automatic Execution |
08:00:26 - 08-Jul-25 |
| Sell* | 33 | £109.04 | Uncrossing Trade |
08:00:26 - 08-Jul-25 |
| Buy* | 114 | £109.04 | Automatic Execution |
16:04:53 - 07-Jul-25 |
| Sell* | 44 | £109.04 | Automatic Execution |
15:53:23 - 07-Jul-25 |
| Sell* | 840 | £109.06 | Automatic Execution |
15:53:22 - 07-Jul-25 |
| Buy* | 110 | £109.0586 | Suspected BUY Trade |
15:42:47 - 07-Jul-25 |
| Sell* | 88 | £109.1135 | Negotiated Trade |
15:30:21 - 07-Jul-25 |
| Sell* | 99 | £109.163 | Negotiated Trade |
15:11:20 - 07-Jul-25 |
| Sell* | 11 | £109.1952 | Negotiated Trade |
15:09:12 - 07-Jul-25 |
| Buy* | 4,500 | £109.2322 | Ordinary |
15:07:11 - 07-Jul-25 |
| Buy* | 1 | £109.257 | Suspected BUY Trade |
15:04:13 - 07-Jul-25 |
| Buy* | 2 | £109.32667 | SI Trade |
14:53:55 - 07-Jul-25 |
| Unknown* | 0 | £109.22 | SI Trade |
14:36:03 - 07-Jul-25 |
| Buy* | 6 | £109.28 | Suspected BUY Trade |
14:33:36 - 07-Jul-25 |
| Sell* | 2 | £109.24 | SI Trade |
14:07:22 - 07-Jul-25 |
| Sell* | 3 | £109.24 | SI Trade |
14:07:02 - 07-Jul-25 |
| Sell* | 15 | £109.3725 | Negotiated Trade |
13:50:10 - 07-Jul-25 |
| Buy* | 25 | £109.476 | Suspected BUY Trade |
13:22:34 - 07-Jul-25 |
| Sell* | 20 | £109.423 | Negotiated Trade |
13:00:47 - 07-Jul-25 |
| Sell* | 706 | £109.4551 | Negotiated Trade |
12:18:32 - 07-Jul-25 |
| Buy* | 3 | £109.51099 | SI Trade |
11:53:52 - 07-Jul-25 |
| Buy* | 155 | £109.5262 | Suspected BUY Trade |
11:41:21 - 07-Jul-25 |
| Sell* | 22 | £109.4745 | Negotiated Trade |
11:23:54 - 07-Jul-25 |
| Sell* | 26 | £109.4726 | Negotiated Trade |
11:23:38 - 07-Jul-25 |
| Sell* | 1 | £109.40 | Automatic Execution |
10:57:37 - 07-Jul-25 |
| Sell* | 346 | £109.4273 | Negotiated Trade |
10:35:22 - 07-Jul-25 |
| Buy* | 83 | £109.48875 | SI Trade |
10:24:33 - 07-Jul-25 |
| Sell* | 3 | £109.46 | SI Trade |
10:11:32 - 07-Jul-25 |
| Sell* | 9 | £109.46 | SI Trade |
10:11:27 - 07-Jul-25 |
| Sell* | 9 | £109.46 | SI Trade |
10:11:22 - 07-Jul-25 |
| Sell* | 9 | £109.46 | SI Trade |
10:11:19 - 07-Jul-25 |
| Sell* | 6 | £109.46 | SI Trade |
10:11:18 - 07-Jul-25 |
| Sell* | 3 | £109.46 | SI Trade |
10:11:17 - 07-Jul-25 |
| Buy* | 3 | £109.42 | Suspected BUY Trade |
09:32:18 - 07-Jul-25 |
| Buy* | 4 | £109.40 | Suspected BUY Trade |
09:32:08 - 07-Jul-25 |
| Buy* | 322 | £109.40 | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Buy* | 840 | £109.40 | Automatic Execution |
09:25:00 - 07-Jul-25 |
| Unknown* | 0 | £109.26 | SI Trade |
08:44:26 - 07-Jul-25 |
| Unknown* | 0 | £109.20 | SI Trade |
08:19:29 - 07-Jul-25 |
| Sell* | 79 | £109.1718 | Negotiated Trade |
08:08:19 - 07-Jul-25 |
| Unknown* | 0 | £109.26 | SI Trade |
08:06:32 - 07-Jul-25 |
| Unknown* | 0 | £109.26 | SI Trade |
08:06:05 - 07-Jul-25 |
| Unknown* | 0 | £109.26 | SI Trade |
08:05:59 - 07-Jul-25 |
| Unknown* | 0 | £109.26 | SI Trade |
08:05:53 - 07-Jul-25 |
| Unknown* | 0 | £109.26 | SI Trade |
08:05:53 - 07-Jul-25 |
| Unknown* | 0 | £109.26 | SI Trade |
08:05:50 - 07-Jul-25 |
| Buy* | 2 | £109.26 | SI Trade |
08:05:50 - 07-Jul-25 |
| Unknown* | 0 | £109.26 | SI Trade |
08:05:36 - 07-Jul-25 |
| Buy* | 6 | £109.23964 | SI Trade |
08:05:27 - 07-Jul-25 |
| Unknown* | 0 | £109.26 | SI Trade |
08:05:25 - 07-Jul-25 |
| Unknown* | 0 | £109.26 | SI Trade |
08:05:23 - 07-Jul-25 |
| Unknown* | 0 | £109.26 | SI Trade |
08:05:12 - 07-Jul-25 |
| Buy* | 6 | £109.24 | Suspected BUY Trade |
08:04:14 - 07-Jul-25 |
| Unknown* | 0 | £109.22 | SI Trade |
08:00:36 - 07-Jul-25 |
| Sell* | 1 | £109.16 | SI Trade |
08:00:36 - 07-Jul-25 |
| Buy* | 2 | £109.22 | SI Trade |
08:00:36 - 07-Jul-25 |
| Buy* | 2 | £109.22 | SI Trade |
08:00:36 - 07-Jul-25 |
| Unknown* | 1,438 | £109.05 | OTC Trade |
15:39:58 - 04-Jul-25 |
| Buy* | 18 | £109.0633 | Suspected BUY Trade |
15:36:37 - 04-Jul-25 |
| Unknown* | 0 | £109.00 | SI Trade |
15:14:03 - 04-Jul-25 |
| Unknown* | 0 | £109.02 | SI Trade |
14:52:30 - 04-Jul-25 |
| Buy* | 1 | £109.02 | SI Trade |
14:43:08 - 04-Jul-25 |
| Buy* | 150 | £108.9625 | Suspected BUY Trade |
14:29:17 - 04-Jul-25 |
| Buy* | 27 | £108.945 | Suspected BUY Trade |
13:43:42 - 04-Jul-25 |
| Buy* | 85 | £108.937 | SI Trade |
13:10:22 - 04-Jul-25 |
| Buy* | 28 | £108.8791 | Suspected BUY Trade |
12:41:20 - 04-Jul-25 |
| Buy* | 12 | £108.824 | Suspected BUY Trade |
11:59:56 - 04-Jul-25 |
| Buy* | 2 | £108.94 | Suspected BUY Trade |
11:12:22 - 04-Jul-25 |
| Sell* | 325 | £108.8753 | Negotiated Trade |
10:55:17 - 04-Jul-25 |
| Buy* | 1 | £108.90 | SI Trade |
10:09:17 - 04-Jul-25 |
| Unknown* | 0 | £108.88 | SI Trade |
09:40:18 - 04-Jul-25 |
| Buy* | 9 | £108.8563 | SI Trade |
09:33:15 - 04-Jul-25 |
| Buy* | 4 | £108.94 | Automatic Execution |
08:48:34 - 04-Jul-25 |
| Sell* | 100 | £108.959 | Negotiated Trade |
08:38:11 - 04-Jul-25 |
| Unknown* | 0 | £108.98 | SI Trade |
08:28:30 - 04-Jul-25 |
| Buy* | 1 | £109.02 | SI Trade |
08:05:31 - 04-Jul-25 |
| Unknown* | 0 | £109.02 | SI Trade |
08:05:31 - 04-Jul-25 |
| Unknown* | 0 | £109.02 | SI Trade |
08:00:32 - 04-Jul-25 |
| Sell* | 50 | £109.4987 | Negotiated Trade |
15:49:15 - 03-Jul-25 |
| Buy* | 842 | £109.54 | Automatic Execution |
15:23:51 - 03-Jul-25 |
| Sell* | 27 | £109.547 | Negotiated Trade |
15:19:50 - 03-Jul-25 |
| Unknown* | 0 | £109.32 | SI Trade |
15:01:03 - 03-Jul-25 |
| Sell* | 1 | £109.28 | SI Trade |
14:55:30 - 03-Jul-25 |
| Buy* | 842 | £109.28 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 44 | £109.28 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Buy* | 842 | £109.26 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Sell* | 210 | £109.2258 | Negotiated Trade |
14:46:58 - 03-Jul-25 |
| Unknown* | 0 | £109.28 | SI Trade |
14:39:07 - 03-Jul-25 |
| Buy* | 44 | £109.10 | Automatic Execution |
14:19:42 - 03-Jul-25 |
| Unknown* | 0 | £109.12 | SI Trade |
14:12:22 - 03-Jul-25 |
| Sell* | 2 | £109.12 | SI Trade |
14:12:21 - 03-Jul-25 |
| Buy* | 137 | £109.276 | Suspected BUY Trade |
13:52:47 - 03-Jul-25 |
| Buy* | 9 | £109.28 | Suspected BUY Trade |
13:52:24 - 03-Jul-25 |
| Buy* | 44 | £109.32 | Automatic Execution |
13:50:26 - 03-Jul-25 |
| Unknown* | 0 | £109.32 | SI Trade |
13:45:29 - 03-Jul-25 |
| Buy* | 44 | £109.36 | Automatic Execution |
13:42:52 - 03-Jul-25 |
| Buy* | 1 | £109.34 | SI Trade |
13:40:40 - 03-Jul-25 |
| Buy* | 44 | £109.44 | Automatic Execution |
13:33:35 - 03-Jul-25 |
| Unknown* | 0 | £109.54 | SI Trade |
13:32:46 - 03-Jul-25 |
| Sell* | 144 | £108.8643 | Negotiated Trade |
13:29:16 - 03-Jul-25 |
| Buy* | 44 | £108.88 | Automatic Execution |
13:24:52 - 03-Jul-25 |
| Sell* | 36 | £108.88 | SI Trade |
13:04:41 - 03-Jul-25 |
| Sell* | 50 | £108.88 | SI Trade |
13:04:30 - 03-Jul-25 |
| Sell* | 5 | £108.88 | SI Trade |
13:04:23 - 03-Jul-25 |
| Sell* | 5 | £108.88 | SI Trade |
13:04:20 - 03-Jul-25 |
| Sell* | 5 | £108.88 | SI Trade |
13:04:13 - 03-Jul-25 |
| Sell* | 5 | £108.88 | SI Trade |
13:04:04 - 03-Jul-25 |
| Sell* | 4 | £108.88 | SI Trade |
13:03:57 - 03-Jul-25 |
| Sell* | 2 | £108.88 | SI Trade |
13:03:54 - 03-Jul-25 |
| Buy* | 842 | £108.90 | Automatic Execution |
13:02:04 - 03-Jul-25 |
| Buy* | 44 | £108.86 | Automatic Execution |
12:59:00 - 03-Jul-25 |
| Buy* | 1 | £108.84 | SI Trade |
12:56:19 - 03-Jul-25 |
| Buy* | 4 | £108.84 | SI Trade |
12:56:16 - 03-Jul-25 |
| Buy* | 4 | £108.84 | SI Trade |
12:56:04 - 03-Jul-25 |
| Buy* | 2 | £108.84 | SI Trade |
12:56:02 - 03-Jul-25 |
| Buy* | 842 | £108.84 | Automatic Execution |
12:39:41 - 03-Jul-25 |
| Buy* | 44 | £108.88 | Automatic Execution |
12:19:35 - 03-Jul-25 |
| Unknown* | 0 | £108.86 | SI Trade |
12:14:53 - 03-Jul-25 |
| Buy* | 1,155 | £108.7656 | Suspected BUY Trade |
11:51:15 - 03-Jul-25 |
| Sell* | 364 | £108.8007 | Negotiated Trade |
10:36:16 - 03-Jul-25 |
| Buy* | 1 | £108.82 | SI Trade |
10:02:20 - 03-Jul-25 |
| Unknown* | 0 | £108.86 | SI Trade |
09:53:33 - 03-Jul-25 |
| Buy* | 1 | £108.86 | SI Trade |
09:33:21 - 03-Jul-25 |
| Buy* | 5 | £108.86 | Suspected BUY Trade |
09:31:11 - 03-Jul-25 |
| Buy* | 15 | £108.9513 | Suspected BUY Trade |
08:58:06 - 03-Jul-25 |
| Unknown* | 0 | £108.98 | SI Trade |
08:54:47 - 03-Jul-25 |
| Sell* | 1 | £108.84 | Negotiated Trade |
08:36:11 - 03-Jul-25 |
| Unknown* | 0 | £108.92 | SI Trade |
08:27:49 - 03-Jul-25 |
| Sell* | 44 | £108.94 | Automatic Execution |
08:11:28 - 03-Jul-25 |
| Unknown* | 0 | £109.04 | SI Trade |
08:05:21 - 03-Jul-25 |
| Unknown* | 0 | £109.04 | SI Trade |
08:05:14 - 03-Jul-25 |
| Unknown* | 0 | £109.04 | SI Trade |
08:00:34 - 03-Jul-25 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:34 - 03-Jul-25 |
| Unknown* | 0 | £109.04 | SI Trade |
08:00:34 - 03-Jul-25 |