| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | £135.04 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 35 | £134.78 | Automatic Execution |
16:07:33 - 10-Jul-26 |
| Buy* | 35 | £134.94 | Automatic Execution |
15:49:27 - 10-Jul-26 |
| Buy* | 10 | £134.74 | Automatic Execution |
15:36:10 - 10-Jul-26 |
| Sell* | 35 | £134.72 | Automatic Execution |
15:35:56 - 10-Jul-26 |
| Sell* | 35 | £134.78 | Automatic Execution |
15:34:31 - 10-Jul-26 |
| Buy* | 23 | £134.74 | Automatic Execution |
15:34:01 - 10-Jul-26 |
| Buy* | 10 | £134.50 | Automatic Execution |
15:33:12 - 10-Jul-26 |
| Sell* | 39 | £134.56 | Automatic Execution |
15:33:04 - 10-Jul-26 |
| Sell* | 35 | £134.72 | Automatic Execution |
15:32:57 - 10-Jul-26 |
| Sell* | 39 | £134.88 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 35 | £134.96 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 110 | £134.98 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 23 | £135.02 | Automatic Execution |
15:29:57 - 10-Jul-26 |
| Sell* | 23 | £134.98 | Automatic Execution |
15:25:20 - 10-Jul-26 |
| Buy* | 1 | £135.00 | SI Trade |
15:22:47 - 10-Jul-26 |
| Sell* | 23 | £135.02 | Automatic Execution |
15:21:17 - 10-Jul-26 |
| Sell* | 23 | £135.08 | Automatic Execution |
15:18:50 - 10-Jul-26 |
| Sell* | 23 | £135.06 | Automatic Execution |
15:15:03 - 10-Jul-26 |
| Sell* | 23 | £135.10 | Automatic Execution |
15:11:22 - 10-Jul-26 |
| Sell* | 23 | £135.14 | Automatic Execution |
15:04:23 - 10-Jul-26 |
| Unknown* | 0 | £135.22 | SI Trade |
15:03:36 - 10-Jul-26 |
| Sell* | 23 | £135.10 | Automatic Execution |
14:57:35 - 10-Jul-26 |
| Sell* | 23 | £135.06 | Automatic Execution |
14:55:07 - 10-Jul-26 |
| Sell* | 23 | £135.06 | Automatic Execution |
14:50:27 - 10-Jul-26 |
| Buy* | 592 | £134.95107 | Ordinary |
14:44:39 - 10-Jul-26 |
| Buy* | 111 | £134.9535 | Suspected BUY Trade |
14:44:02 - 10-Jul-26 |
| Buy* | 555 | £134.90893 | Ordinary |
14:43:04 - 10-Jul-26 |
| Sell* | 23 | £134.90 | Automatic Execution |
14:40:53 - 10-Jul-26 |
| Buy* | 76 | £134.9423 | Suspected BUY Trade |
14:40:18 - 10-Jul-26 |
| Sell* | 23 | £134.92 | Automatic Execution |
14:40:14 - 10-Jul-26 |
| Buy* | 4 | £134.96 | Automatic Execution |
14:40:08 - 10-Jul-26 |
| Sell* | 23 | £134.96 | Automatic Execution |
14:40:02 - 10-Jul-26 |
| Sell* | 23 | £134.98 | Automatic Execution |
14:39:59 - 10-Jul-26 |
| Sell* | 23 | £135.02 | Automatic Execution |
14:39:10 - 10-Jul-26 |
| Sell* | 19 | £134.86 | Automatic Execution |
14:03:57 - 10-Jul-26 |
| Sell* | 23 | £134.84 | Automatic Execution |
13:59:54 - 10-Jul-26 |
| Buy* | 289 | £134.8701 | Ordinary |
13:58:14 - 10-Jul-26 |
| Sell* | 23 | £134.86 | Automatic Execution |
13:58:07 - 10-Jul-26 |
| Sell* | 23 | £134.78 | Automatic Execution |
13:23:25 - 10-Jul-26 |
| Sell* | 23 | £134.78 | Automatic Execution |
13:23:23 - 10-Jul-26 |
| Sell* | 23 | £134.78 | Automatic Execution |
13:23:00 - 10-Jul-26 |
| Sell* | 23 | £134.78 | Automatic Execution |
13:22:02 - 10-Jul-26 |
| Sell* | 23 | £134.78 | Automatic Execution |
13:22:00 - 10-Jul-26 |
| Sell* | 23 | £134.78 | Automatic Execution |
13:21:58 - 10-Jul-26 |
| Sell* | 23 | £134.78 | Automatic Execution |
13:21:56 - 10-Jul-26 |
| Sell* | 23 | £134.80 | Automatic Execution |
13:19:13 - 10-Jul-26 |
| Sell* | 23 | £134.80 | Automatic Execution |
13:18:25 - 10-Jul-26 |
| Buy* | 35 | £134.72 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 39 | £134.72 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 523 | £134.66 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 3 | £134.64 | SI Trade |
13:05:54 - 10-Jul-26 |
| Sell* | 493 | £134.70 | Negotiated Trade |
12:46:01 - 10-Jul-26 |
| Buy* | 111 | £134.778 | Suspected BUY Trade |
12:27:08 - 10-Jul-26 |
| Buy* | 2 | £134.74 | Suspected BUY Trade |
12:05:48 - 10-Jul-26 |
| Unknown* | 0 | £134.72 | SI Trade |
11:59:24 - 10-Jul-26 |
| Buy* | 1,011 | £134.842 | Suspected BUY Trade |
11:46:01 - 10-Jul-26 |
| Buy* | 4 | £134.838 | Suspected BUY Trade |
11:43:07 - 10-Jul-26 |
| Buy* | 2 | £134.838 | Suspected BUY Trade |
11:43:07 - 10-Jul-26 |
| Buy* | 3 | £134.838 | Suspected BUY Trade |
11:43:06 - 10-Jul-26 |
| Buy* | 4 | £134.838 | Suspected BUY Trade |
11:43:06 - 10-Jul-26 |
| Buy* | 6 | £134.857 | Suspected BUY Trade |
11:43:03 - 10-Jul-26 |
| Buy* | 138 | £134.86 | Automatic Execution |
11:41:10 - 10-Jul-26 |
| Buy* | 23 | £134.84 | Automatic Execution |
11:41:10 - 10-Jul-26 |
| Unknown* | 0 | £134.76 | SI Trade |
11:23:08 - 10-Jul-26 |
| Sell* | 35 | £134.74 | Automatic Execution |
11:22:37 - 10-Jul-26 |
| Buy* | 165 | £134.857 | Suspected BUY Trade |
11:04:44 - 10-Jul-26 |
| Unknown* | 0 | £134.70 | SI Trade |
10:10:49 - 10-Jul-26 |
| Buy* | 1,055 | £134.63906 | Ordinary |
10:02:37 - 10-Jul-26 |
| Unknown* | 0 | £134.62 | SI Trade |
09:54:26 - 10-Jul-26 |
| Unknown* | 0 | £134.70 | SI Trade |
09:18:50 - 10-Jul-26 |
| Buy* | 75 | £134.68617 | SI Trade |
09:18:18 - 10-Jul-26 |
| Unknown* | 0 | £134.60 | SI Trade |
08:59:19 - 10-Jul-26 |
| Buy* | 1 | £134.6323 | Suspected BUY Trade |
08:31:11 - 10-Jul-26 |
| Unknown* | 0 | £134.66 | SI Trade |
08:16:46 - 10-Jul-26 |
| Unknown* | 0 | £134.62 | SI Trade |
08:12:55 - 10-Jul-26 |
| Unknown* | 0 | £134.58 | SI Trade |
08:03:04 - 10-Jul-26 |
| Sell* | 104 | £134.62 | Automatic Execution |
16:19:00 - 09-Jul-26 |
| Sell* | 36 | £134.64 | Automatic Execution |
16:19:00 - 09-Jul-26 |
| Sell* | 36 | £134.24 | Automatic Execution |
15:17:50 - 09-Jul-26 |
| Sell* | 36 | £134.24 | Automatic Execution |
15:15:49 - 09-Jul-26 |
| Buy* | 2 | £134.398 | Suspected BUY Trade |
15:14:33 - 09-Jul-26 |
| Sell* | 2 | £134.403 | Negotiated Trade |
15:08:43 - 09-Jul-26 |
| Sell* | 36 | £134.44 | Automatic Execution |
15:03:20 - 09-Jul-26 |
| Unknown* | 0 | £134.58 | SI Trade |
14:53:49 - 09-Jul-26 |
| Unknown* | 0 | £134.46 | SI Trade |
14:45:29 - 09-Jul-26 |
| Buy* | 5 | £134.14 | Automatic Execution |
14:31:05 - 09-Jul-26 |
| Buy* | 5 | £134.16 | Automatic Execution |
14:31:02 - 09-Jul-26 |
| Buy* | 5 | £134.16 | Automatic Execution |
14:31:02 - 09-Jul-26 |
| Sell* | 196 | £134.26 | Automatic Execution |
14:28:00 - 09-Jul-26 |
| Buy* | 6 | £134.297 | Suspected BUY Trade |
14:08:06 - 09-Jul-26 |
| Unknown* | 0 | £134.26 | SI Trade |
14:03:39 - 09-Jul-26 |
| Sell* | 36 | £134.20 | Automatic Execution |
13:46:08 - 09-Jul-26 |
| Unknown* | 0 | £134.26 | SI Trade |
13:26:01 - 09-Jul-26 |
| Buy* | 36 | £134.06 | Automatic Execution |
12:04:19 - 09-Jul-26 |
| Buy* | 36 | £134.02 | Automatic Execution |
12:00:44 - 09-Jul-26 |
| Buy* | 36 | £133.86 | Automatic Execution |
11:54:40 - 09-Jul-26 |
| Buy* | 36 | £133.98 | Automatic Execution |
11:34:27 - 09-Jul-26 |
| Buy* | 24 | £133.9018 | Suspected BUY Trade |
10:41:57 - 09-Jul-26 |
| Buy* | 11 | £134.0032 | Suspected BUY Trade |
09:51:11 - 09-Jul-26 |
| Sell* | 3 | £134.02 | SI Trade |
09:44:13 - 09-Jul-26 |
| Unknown* | 0 | £134.12 | SI Trade |
08:31:35 - 09-Jul-26 |
| Sell* | 7 | £134.047 | Negotiated Trade |
08:30:15 - 09-Jul-26 |
| Unknown* | 0 | £134.14 | SI Trade |
08:07:06 - 09-Jul-26 |
| Buy* | 1 | £134.0938 | Suspected BUY Trade |
08:05:52 - 09-Jul-26 |
| Unknown* | 0 | £134.10 | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | £134.10 | SI Trade |
08:00:37 - 09-Jul-26 |
| Unknown* | 0 | £134.10 | SI Trade |
08:00:37 - 09-Jul-26 |
| Buy* | 184 | £133.22 | Automatic Execution |
16:27:28 - 08-Jul-26 |
| Sell* | 23 | £133.22 | Automatic Execution |
16:27:20 - 08-Jul-26 |
| Sell* | 98 | £133.162 | Negotiated Trade |
16:26:47 - 08-Jul-26 |
| Sell* | 6 | £133.198 | Negotiated Trade |
16:26:00 - 08-Jul-26 |
| Buy* | 1 | £133.28 | SI Trade |
16:24:24 - 08-Jul-26 |
| Sell* | 74 | £133.4699 | Negotiated Trade |
16:04:06 - 08-Jul-26 |
| Sell* | 160 | £133.51291 | SI Trade |
16:00:57 - 08-Jul-26 |
| Sell* | 89 | £133.4997 | Negotiated Trade |
16:00:31 - 08-Jul-26 |
| Buy* | 11 | £133.52 | Automatic Execution |
15:49:44 - 08-Jul-26 |
| Buy* | 2 | £133.64 | SI Trade |
15:46:22 - 08-Jul-26 |
| Buy* | 1,378 | £133.84 | Automatic Execution |
15:34:09 - 08-Jul-26 |
| Sell* | 100 | £133.8453 | Negotiated Trade |
15:14:19 - 08-Jul-26 |
| Sell* | 195 | £133.96 | Automatic Execution |
15:09:41 - 08-Jul-26 |
| Buy* | 22 | £133.94 | Suspected BUY Trade |
14:31:46 - 08-Jul-26 |
| Buy* | 1 | £133.80 | SI Trade |
12:37:45 - 08-Jul-26 |
| Buy* | 74 | £133.6938 | Suspected BUY Trade |
12:22:40 - 08-Jul-26 |
| Buy* | 59 | £133.6494 | Suspected BUY Trade |
12:10:27 - 08-Jul-26 |
| Buy* | 55 | £133.631 | Suspected BUY Trade |
11:54:53 - 08-Jul-26 |
| Buy* | 1 | £133.58 | SI Trade |
11:40:48 - 08-Jul-26 |
| Buy* | 19 | £133.5548 | Suspected BUY Trade |
11:39:18 - 08-Jul-26 |
| Unknown* | 0 | £133.46 | SI Trade |
10:51:23 - 08-Jul-26 |
| Buy* | 2 | £133.48 | SI Trade |
10:30:03 - 08-Jul-26 |
| Buy* | 4 | £133.48 | SI Trade |
10:30:03 - 08-Jul-26 |
| Unknown* | 0 | £133.54 | SI Trade |
10:12:51 - 08-Jul-26 |
| Buy* | 1 | £134.195 | Suspected BUY Trade |
09:18:04 - 08-Jul-26 |
| Unknown* | 0 | £134.58 | SI Trade |
09:00:15 - 08-Jul-26 |
| Buy* | 1 | £134.5689 | Suspected BUY Trade |
08:42:47 - 08-Jul-26 |
| Sell* | 14 | £134.56 | Negotiated Trade |
08:38:13 - 08-Jul-26 |
| Unknown* | 0 | £134.60 | SI Trade |
08:37:57 - 08-Jul-26 |
| Buy* | 6 | £134.4926 | Suspected BUY Trade |
08:05:05 - 08-Jul-26 |
| Buy* | 7 | £134.4936 | Suspected BUY Trade |
08:05:04 - 08-Jul-26 |
| Unknown* | 0 | £134.56 | SI Trade |
08:02:21 - 08-Jul-26 |
| Buy* | 1 | £134.56 | SI Trade |
08:02:11 - 08-Jul-26 |
| Buy* | 1 | £134.56 | SI Trade |
08:01:14 - 08-Jul-26 |
| Unknown* | 1 | £134.60 | Negotiated Trade OTC Trade |
08:01:00 - 08-Jul-26 |
| Unknown* | 0 | £134.60 | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | £134.60 | SI Trade |
08:00:47 - 08-Jul-26 |
| Buy* | 1 | £134.60 | SI Trade |
08:00:47 - 08-Jul-26 |
| Buy* | 1 | £134.60 | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | £134.60 | SI Trade |
08:00:47 - 08-Jul-26 |
| Unknown* | 0 | £134.60 | SI Trade |
08:00:47 - 08-Jul-26 |
| Buy* | 3 | £134.60 | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | £134.60 | SI Trade |
08:00:37 - 08-Jul-26 |
| Unknown* | 0 | £134.60 | SI Trade |
08:00:37 - 08-Jul-26 |
| Buy* | 33 | £134.60 | Suspected BUY Trade |
08:00:25 - 08-Jul-26 |
| Unknown* | 0 | £134.70 | SI Trade |
16:14:36 - 07-Jul-26 |
| Buy* | 59 | £134.68 | Automatic Execution |
16:06:29 - 07-Jul-26 |
| Sell* | 5 | £134.70 | Automatic Execution |
15:57:33 - 07-Jul-26 |
| Sell* | 7 | £134.74 | Automatic Execution |
15:56:39 - 07-Jul-26 |
| Sell* | 4 | £134.78 | Automatic Execution |
15:56:25 - 07-Jul-26 |
| Buy* | 8 | £134.80 | Automatic Execution |
15:55:55 - 07-Jul-26 |
| Sell* | 7 | £134.66 | Automatic Execution |
15:54:03 - 07-Jul-26 |
| Sell* | 7 | £134.64 | Automatic Execution |
15:51:54 - 07-Jul-26 |
| Sell* | 7 | £134.62 | Automatic Execution |
15:50:18 - 07-Jul-26 |
| Sell* | 6 | £134.66 | Automatic Execution |
15:48:51 - 07-Jul-26 |
| Buy* | 7 | £134.64 | Automatic Execution |
15:46:45 - 07-Jul-26 |
| Buy* | 6 | £134.64 | Automatic Execution |
15:45:26 - 07-Jul-26 |
| Sell* | 4 | £134.56 | Automatic Execution |
15:42:06 - 07-Jul-26 |
| Sell* | 7 | £134.62 | Automatic Execution |
15:41:56 - 07-Jul-26 |
| Buy* | 20 | £134.6512 | Suspected BUY Trade |
15:40:29 - 07-Jul-26 |
| Sell* | 6 | £134.66 | Automatic Execution |
15:40:29 - 07-Jul-26 |
| Buy* | 3 | £134.76 | Automatic Execution |
15:37:25 - 07-Jul-26 |
| Buy* | 866 | £134.74 | Automatic Execution |
15:37:04 - 07-Jul-26 |
| Sell* | 253 | £134.7498 | Negotiated Trade |
15:26:29 - 07-Jul-26 |
| Buy* | 6 | £134.938 | Suspected BUY Trade |
15:18:31 - 07-Jul-26 |
| Sell* | 1 | £134.82 | SI Trade |
15:17:46 - 07-Jul-26 |
| Buy* | 294 | £134.958 | Suspected BUY Trade |
15:14:38 - 07-Jul-26 |
| Buy* | 1 | £135.0748 | Suspected BUY Trade |
15:11:33 - 07-Jul-26 |
| Buy* | 1 | £135.161 | Suspected BUY Trade |
15:08:25 - 07-Jul-26 |
| Buy* | 6 | £135.1806 | Suspected BUY Trade |
15:05:49 - 07-Jul-26 |
| Buy* | 24 | £135.2983 | Suspected BUY Trade |
14:46:51 - 07-Jul-26 |
| Sell* | 661 | £135.3292 | SI Trade |
14:10:22 - 07-Jul-26 |
| Buy* | 27 | £135.3112 | Suspected BUY Trade |
14:06:50 - 07-Jul-26 |
| Buy* | 1 | £135.3415 | Suspected BUY Trade |
13:59:26 - 07-Jul-26 |
| Buy* | 496 | £135.1553 | Suspected BUY Trade |
12:42:22 - 07-Jul-26 |
| Sell* | 153 | £135.1821 | Negotiated Trade |
12:31:17 - 07-Jul-26 |
| Buy* | 73 | £135.2169 | Suspected BUY Trade |
12:28:28 - 07-Jul-26 |
| Buy* | 73 | £135.2217 | Suspected BUY Trade |
12:27:59 - 07-Jul-26 |
| Sell* | 4,388 | £135.20206 | Ordinary |
12:25:01 - 07-Jul-26 |
| Sell* | 41 | £135.30 | Automatic Execution |
11:36:43 - 07-Jul-26 |
| Buy* | 6 | £135.3237 | Suspected BUY Trade |
11:32:41 - 07-Jul-26 |
| Buy* | 128 | £135.28 | Automatic Execution |
10:51:01 - 07-Jul-26 |
| Buy* | 150 | £135.28 | Automatic Execution |
10:50:56 - 07-Jul-26 |
| Buy* | 137 | £135.28 | Automatic Execution |
10:50:51 - 07-Jul-26 |
| Buy* | 131 | £135.28 | Automatic Execution |
10:50:46 - 07-Jul-26 |
| Sell* | 139 | £135.24 | Automatic Execution |
10:47:30 - 07-Jul-26 |
| Sell* | 138 | £135.26 | Automatic Execution |
10:46:51 - 07-Jul-26 |
| Unknown* | 0 | £135.24 | SI Trade |
10:07:12 - 07-Jul-26 |
| Unknown* | 0 | £135.24 | SI Trade |
10:06:50 - 07-Jul-26 |
| Sell* | 22 | £135.169 | Negotiated Trade |
10:00:58 - 07-Jul-26 |
| Sell* | 661 | £135.247 | Negotiated Trade |
09:48:37 - 07-Jul-26 |
| Unknown* | 0 | £135.30 | SI Trade |
09:46:53 - 07-Jul-26 |