| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.00 | SI Trade |
11:58:03 - 16-Jul-26 |
| Unknown* | 0 | £99.02 | SI Trade |
11:54:58 - 16-Jul-26 |
| Buy* | 1 | £99.00 | Automatic Execution |
11:54:58 - 16-Jul-26 |
| Unknown* | 0 | £98.83 | SI Trade |
08:03:10 - 16-Jul-26 |
| Unknown* | 0 | £99.25 | SI Trade |
15:14:57 - 15-Jul-26 |
| Sell* | 16 | £99.16 | Automatic Execution |
14:28:20 - 15-Jul-26 |
| Unknown* | 0 | £99.38 | SI Trade |
08:00:54 - 15-Jul-26 |
| Buy* | 1 | £99.38 | SI Trade |
08:00:46 - 15-Jul-26 |
| Buy* | 1 | £99.38 | Automatic Execution |
08:00:46 - 15-Jul-26 |
| Unknown* | 0 | £99.37 | SI Trade |
08:00:44 - 15-Jul-26 |
| Buy* | 1 | £99.37 | Automatic Execution |
08:00:44 - 15-Jul-26 |
| Sell* | 5,398 | £99.66 | Automatic Execution |
15:34:19 - 14-Jul-26 |
| Unknown* | 0 | £99.95 | SI Trade |
14:40:21 - 14-Jul-26 |
| Buy* | 1 | £99.67 | Automatic Execution |
14:39:21 - 14-Jul-26 |
| Unknown* | 0 | £99.68 | SI Trade |
14:39:21 - 14-Jul-26 |
| Buy* | 1 | £99.4164 | Suspected BUY Trade |
12:27:19 - 14-Jul-26 |
| Buy* | 9 | £99.4164 | Suspected BUY Trade |
12:27:19 - 14-Jul-26 |
| Buy* | 1 | £99.4165 | Suspected BUY Trade |
12:27:19 - 14-Jul-26 |
| Unknown* | 0 | £99.49 | SI Trade |
12:14:53 - 14-Jul-26 |
| Unknown* | 0 | £99.47 | SI Trade |
12:09:55 - 14-Jul-26 |
| Buy* | 1 | £99.51 | Automatic Execution |
16:16:13 - 13-Jul-26 |
| Unknown* | 0 | £99.66 | SI Trade |
15:32:50 - 13-Jul-26 |
| Unknown* | 0 | £99.66 | SI Trade |
15:32:50 - 13-Jul-26 |
| Unknown* | 0 | £99.68 | SI Trade |
15:32:42 - 13-Jul-26 |
| Buy* | 1 | £99.68 | Automatic Execution |
15:32:42 - 13-Jul-26 |
| Buy* | 2 | £99.68 | Automatic Execution |
15:32:41 - 13-Jul-26 |
| Buy* | 2 | £99.68 | Automatic Execution |
15:32:35 - 13-Jul-26 |
| Unknown* | 0 | £99.67 | SI Trade |
08:00:48 - 13-Jul-26 |
| Unknown* | 0 | £99.67 | SI Trade |
08:00:48 - 13-Jul-26 |
| Unknown* | 0 | £99.75 | SI Trade |
16:26:08 - 10-Jul-26 |
| Unknown* | 0 | £99.75 | SI Trade |
16:25:39 - 10-Jul-26 |
| Buy* | 1 | £99.75 | Automatic Execution |
16:25:39 - 10-Jul-26 |
| Buy* | 2 | £99.75 | Automatic Execution |
16:25:38 - 10-Jul-26 |
| Unknown* | 0 | £99.70 | SI Trade |
14:30:52 - 10-Jul-26 |
| Unknown* | 0 | £99.60 | SI Trade |
09:38:28 - 09-Jul-26 |
| Unknown* | 0 | £99.62 | SI Trade |
09:37:57 - 09-Jul-26 |
| Buy* | 4 | £99.62 | Automatic Execution |
09:37:39 - 09-Jul-26 |
| Sell* | 2 | £99.5387 | Negotiated Trade |
08:03:56 - 09-Jul-26 |
| Buy* | 1 | £99.54 | Automatic Execution |
16:16:58 - 08-Jul-26 |
| Unknown* | 0 | £99.87 | SI Trade |
11:00:45 - 08-Jul-26 |
| Unknown* | 0 | £100.42 | SI Trade |
15:26:32 - 07-Jul-26 |
| Buy* | 1 | £100.41 | Automatic Execution |
15:26:27 - 07-Jul-26 |
| Buy* | 1 | £100.41 | SI Trade |
15:26:27 - 07-Jul-26 |
| Unknown* | 0 | £100.42 | SI Trade |
15:25:51 - 07-Jul-26 |
| Buy* | 1 | £100.41 | Automatic Execution |
15:25:51 - 07-Jul-26 |
| Buy* | 8 | £100.41 | Automatic Execution |
15:25:28 - 07-Jul-26 |
| Buy* | 19 | £100.45399 | Ordinary |
13:35:51 - 07-Jul-26 |
| Unknown* | 0 | £100.46 | SI Trade |
13:13:16 - 07-Jul-26 |
| Sell* | 187 | £100.25642 | Ordinary |
10:22:18 - 07-Jul-26 |
| Buy* | 35 | £100.3348 | Suspected BUY Trade |
08:45:09 - 07-Jul-26 |
| Unknown* | 0 | £100.65 | SI Trade |
08:00:32 - 07-Jul-26 |
| Buy* | 1 | £100.6979 | Suspected BUY Trade |
15:16:26 - 06-Jul-26 |
| Buy* | 35 | £100.8131 | Suspected BUY Trade |
13:15:28 - 06-Jul-26 |
| Unknown* | 0 | £100.98 | SI Trade |
08:32:45 - 06-Jul-26 |
| Unknown* | 0 | £101.09 | SI Trade |
08:01:09 - 06-Jul-26 |
| Buy* | 1 | £101.0179 | Suspected BUY Trade |
15:20:24 - 03-Jul-26 |
| Unknown* | 0 | £101.04 | SI Trade |
14:59:02 - 02-Jul-26 |
| Buy* | 2 | £100.8378 | Suspected BUY Trade |
11:16:12 - 02-Jul-26 |
| Buy* | 1 | £101.1842 | Suspected BUY Trade |
08:03:01 - 02-Jul-26 |
| Buy* | 6 | £101.4879 | Suspected BUY Trade |
15:16:55 - 01-Jul-26 |
| Sell* | 1 | £101.4021 | Negotiated Trade |
15:15:29 - 01-Jul-26 |
| Buy* | 4 | £101.4862 | Suspected BUY Trade |
15:01:21 - 01-Jul-26 |
| Unknown* | 0 | £101.75 | SI Trade |
08:01:07 - 01-Jul-26 |
| Unknown* | 0 | £101.75 | SI Trade |
08:01:07 - 01-Jul-26 |
| Unknown* | 0 | £102.04 | SI Trade |
08:01:06 - 30-Jun-26 |
| Sell* | 7 | £101.9272 | Negotiated Trade |
08:00:27 - 30-Jun-26 |
| Unknown* | 0 | £102.09 | SI Trade |
09:43:10 - 29-Jun-26 |
| Unknown* | 0 | £102.05 | SI Trade |
08:00:41 - 29-Jun-26 |
| Buy* | 3 | £102.2596 | Suspected BUY Trade |
15:19:34 - 26-Jun-26 |
| Unknown* | 0 | £102.22 | SI Trade |
10:00:07 - 26-Jun-26 |
| Unknown* | 0 | £102.22 | SI Trade |
09:59:51 - 26-Jun-26 |
| Buy* | 1 | £102.21 | Automatic Execution |
09:59:51 - 26-Jun-26 |
| Unknown* | 0 | £102.17 | SI Trade |
08:00:35 - 26-Jun-26 |
| Buy* | 1 | £102.10 | Suspected BUY Trade |
08:00:11 - 26-Jun-26 |
| Unknown* | 0 | £102.15 | SI Trade |
15:48:23 - 25-Jun-26 |
| Buy* | 44 | £102.00 | Automatic Execution |
13:30:36 - 25-Jun-26 |
| Buy* | 32 | £101.63 | Automatic Execution |
11:26:11 - 23-Jun-26 |
| Buy* | 32 | £101.64 | Automatic Execution |
11:23:43 - 23-Jun-26 |
| Buy* | 33 | £101.62 | Automatic Execution |
11:14:37 - 23-Jun-26 |
| Buy* | 32 | £101.62 | Automatic Execution |
11:14:27 - 23-Jun-26 |
| Buy* | 32 | £101.60 | Automatic Execution |
11:04:13 - 23-Jun-26 |
| Buy* | 32 | £101.59 | Automatic Execution |
11:04:08 - 23-Jun-26 |
| Buy* | 32 | £101.59 | Automatic Execution |
10:54:52 - 23-Jun-26 |
| Buy* | 32 | £101.58 | Automatic Execution |
10:54:11 - 23-Jun-26 |
| Buy* | 33 | £101.59 | Automatic Execution |
10:45:23 - 23-Jun-26 |
| Buy* | 32 | £101.58 | Automatic Execution |
10:44:05 - 23-Jun-26 |
| Buy* | 32 | £101.57 | Automatic Execution |
10:35:25 - 23-Jun-26 |
| Buy* | 32 | £101.56 | Automatic Execution |
10:33:50 - 23-Jun-26 |
| Buy* | 32 | £101.61 | Automatic Execution |
10:22:48 - 23-Jun-26 |
| Buy* | 32 | £101.61 | Automatic Execution |
10:22:48 - 23-Jun-26 |
| Buy* | 32 | £101.61 | Automatic Execution |
10:18:35 - 23-Jun-26 |
| Buy* | 32 | £101.60 | Automatic Execution |
10:10:23 - 23-Jun-26 |
| Buy* | 33 | £101.61 | Automatic Execution |
10:07:56 - 23-Jun-26 |
| Buy* | 32 | £101.59 | Automatic Execution |
10:00:30 - 23-Jun-26 |
| Sell* | 32 | £101.57 | Automatic Execution |
09:55:17 - 23-Jun-26 |
| Buy* | 32 | £101.57 | Automatic Execution |
09:47:32 - 23-Jun-26 |
| Buy* | 32 | £101.56 | Automatic Execution |
09:47:11 - 23-Jun-26 |
| Buy* | 32 | £101.57 | Automatic Execution |
09:42:17 - 23-Jun-26 |
| Buy* | 33 | £101.57 | Automatic Execution |
09:32:23 - 23-Jun-26 |
| Buy* | 32 | £101.57 | Automatic Execution |
09:32:15 - 23-Jun-26 |
| Buy* | 32 | £101.51 | Automatic Execution |
09:22:14 - 23-Jun-26 |
| Buy* | 32 | £101.50 | Automatic Execution |
09:21:59 - 23-Jun-26 |
| Buy* | 32 | £101.54 | Automatic Execution |
09:17:08 - 23-Jun-26 |
| Sell* | 19 | £101.48 | Automatic Execution |
09:06:59 - 23-Jun-26 |
| Buy* | 13 | £101.49 | Automatic Execution |
09:06:53 - 23-Jun-26 |
| Buy* | 33 | £101.49 | Automatic Execution |
09:06:46 - 23-Jun-26 |
| Buy* | 32 | £101.53 | Automatic Execution |
09:01:39 - 23-Jun-26 |
| Buy* | 32 | £101.57 | Automatic Execution |
08:56:59 - 23-Jun-26 |
| Buy* | 32 | £101.59 | Automatic Execution |
08:46:53 - 23-Jun-26 |
| Buy* | 32 | £101.58 | Automatic Execution |
08:46:44 - 23-Jun-26 |
| Buy* | 32 | £101.63 | Automatic Execution |
08:38:53 - 23-Jun-26 |
| Buy* | 29 | £101.62 | Automatic Execution |
08:33:44 - 23-Jun-26 |
| Buy* | 3 | £101.62 | Automatic Execution |
08:33:44 - 23-Jun-26 |
| Buy* | 32 | £101.61 | Automatic Execution |
08:28:32 - 23-Jun-26 |
| Buy* | 33 | £101.60 | Automatic Execution |
08:20:53 - 23-Jun-26 |
| Buy* | 32 | £101.59 | Automatic Execution |
08:20:44 - 23-Jun-26 |
| Sell* | 1 | £101.51 | Automatic Execution |
08:15:07 - 23-Jun-26 |
| Buy* | 32 | £101.57 | Automatic Execution |
08:12:28 - 23-Jun-26 |
| Buy* | 32 | £101.56 | Automatic Execution |
08:11:50 - 23-Jun-26 |
| Buy* | 1 | £101.65 | Suspected BUY Trade |
08:00:04 - 23-Jun-26 |
| Unknown* | 0 | £102.11 | SI Trade |
13:26:29 - 18-Jun-26 |
| Unknown* | 0 | £102.11 | SI Trade |
13:26:04 - 18-Jun-26 |
| Sell* | 134 | £102.0287 | Negotiated Trade |
13:02:43 - 18-Jun-26 |
| Unknown* | 0 | £102.08 | SI Trade |
11:03:53 - 18-Jun-26 |
| Unknown* | 0 | £102.89 | SI Trade |
12:09:05 - 17-Jun-26 |
| Buy* | 14 | £102.91 | SI Trade |
15:47:23 - 16-Jun-26 |
| Buy* | 21 | £102.97 | SI Trade |
14:28:05 - 16-Jun-26 |
| Buy* | 21 | £102.97 | SI Trade |
14:23:05 - 16-Jun-26 |
| Buy* | 21 | £103.02 | SI Trade |
14:18:08 - 16-Jun-26 |
| Buy* | 21 | £103.02 | SI Trade |
14:13:08 - 16-Jun-26 |
| Buy* | 21 | £103.00 | Automatic Execution |
14:08:10 - 16-Jun-26 |
| Buy* | 21 | £103.00 | Automatic Execution |
14:03:04 - 16-Jun-26 |
| Unknown* | 0 | £103.03 | SI Trade |
12:40:36 - 16-Jun-26 |
| Unknown* | 0 | £103.03 | SI Trade |
12:40:35 - 16-Jun-26 |
| Buy* | 1 | £102.98 | Automatic Execution |
12:40:35 - 16-Jun-26 |
| Sell* | 38 | £102.99 | Automatic Execution |
11:25:00 - 16-Jun-26 |
| Sell* | 37 | £103.00 | Automatic Execution |
11:24:03 - 16-Jun-26 |
| Sell* | 38 | £102.99 | Automatic Execution |
11:19:54 - 16-Jun-26 |
| Sell* | 38 | £102.97 | Automatic Execution |
11:13:24 - 16-Jun-26 |
| Sell* | 37 | £102.97 | Automatic Execution |
11:09:35 - 16-Jun-26 |
| Sell* | 38 | £102.94 | Automatic Execution |
11:02:05 - 16-Jun-26 |
| Sell* | 37 | £102.95 | Automatic Execution |
10:59:12 - 16-Jun-26 |
| Sell* | 38 | £102.93 | Automatic Execution |
10:52:48 - 16-Jun-26 |
| Sell* | 38 | £102.93 | Automatic Execution |
10:48:48 - 16-Jun-26 |
| Sell* | 37 | £102.93 | Automatic Execution |
10:38:31 - 16-Jun-26 |
| Sell* | 38 | £102.94 | Automatic Execution |
10:38:30 - 16-Jun-26 |
| Sell* | 37 | £102.93 | Automatic Execution |
10:29:00 - 16-Jun-26 |
| Sell* | 38 | £102.94 | Automatic Execution |
10:28:00 - 16-Jun-26 |
| Sell* | 38 | £102.94 | Automatic Execution |
10:18:14 - 16-Jun-26 |
| Sell* | 38 | £102.95 | Automatic Execution |
10:17:21 - 16-Jun-26 |
| Sell* | 38 | £102.92 | Automatic Execution |
10:12:03 - 16-Jun-26 |
| Sell* | 37 | £102.90 | Automatic Execution |
10:07:30 - 16-Jun-26 |
| Sell* | 37 | £102.92 | Automatic Execution |
09:57:21 - 16-Jun-26 |
| Sell* | 38 | £102.93 | Automatic Execution |
09:57:12 - 16-Jun-26 |
| Sell* | 37 | £102.90 | Automatic Execution |
09:46:53 - 16-Jun-26 |
| Sell* | 38 | £102.90 | Automatic Execution |
09:46:53 - 16-Jun-26 |
| Sell* | 38 | £102.89 | Automatic Execution |
09:35:37 - 16-Jun-26 |
| Sell* | 38 | £102.89 | Automatic Execution |
09:35:37 - 16-Jun-26 |
| Sell* | 37 | £102.89 | Automatic Execution |
09:31:18 - 16-Jun-26 |
| Sell* | 38 | £102.87 | Automatic Execution |
09:22:02 - 16-Jun-26 |
| Sell* | 38 | £102.88 | Automatic Execution |
09:21:06 - 16-Jun-26 |
| Sell* | 37 | £102.87 | Automatic Execution |
09:13:29 - 16-Jun-26 |
| Sell* | 38 | £102.88 | Automatic Execution |
09:11:09 - 16-Jun-26 |
| Sell* | 37 | £102.80 | Automatic Execution |
09:00:39 - 16-Jun-26 |
| Sell* | 38 | £102.80 | Automatic Execution |
09:00:39 - 16-Jun-26 |
| Sell* | 38 | £102.79 | Automatic Execution |
08:54:09 - 16-Jun-26 |
| Sell* | 38 | £102.79 | Automatic Execution |
08:50:09 - 16-Jun-26 |
| Sell* | 38 | £102.78 | Automatic Execution |
08:42:03 - 16-Jun-26 |
| Sell* | 37 | £102.79 | Automatic Execution |
08:39:54 - 16-Jun-26 |
| Unknown* | 0 | £102.99 | SI Trade |
08:17:08 - 16-Jun-26 |
| Buy* | 857 | £102.74 | Automatic Execution |
13:26:19 - 15-Jun-26 |
| Unknown* | 590 | £102.37233 | Currency Conversion Negotiated Trade |
13:26:00 - 15-Jun-26 |
| Unknown* | 278 | £102.3563 | Currency Conversion Negotiated Trade |
13:21:20 - 15-Jun-26 |
| Buy* | 48 | £102.71275 | Ordinary |
09:03:22 - 15-Jun-26 |
| Unknown* | 0 | £102.64 | SI Trade |
08:01:09 - 15-Jun-26 |
| Unknown* | 0 | £102.53 | SI Trade |
08:00:25 - 15-Jun-26 |
| Sell* | 2 | £102.53 | Uncrossing Trade |
08:00:25 - 15-Jun-26 |
| Unknown* | 0 | £102.32 | SI Trade |
14:53:01 - 12-Jun-26 |
| Unknown* | 0 | £102.28 | SI Trade |
14:48:15 - 12-Jun-26 |
| Buy* | 6 | £102.3779 | Suspected BUY Trade |
11:42:24 - 12-Jun-26 |
| Buy* | 767 | £102.49 | Automatic Execution |
08:56:53 - 12-Jun-26 |
| Buy* | 5 | £102.1728 | Suspected BUY Trade |
15:17:17 - 11-Jun-26 |
| Unknown* | 0 | £102.09 | SI Trade |
13:11:36 - 11-Jun-26 |
| Unknown* | 0 | £102.09 | SI Trade |
13:11:26 - 11-Jun-26 |
| Buy* | 1 | £102.07 | Automatic Execution |
13:11:26 - 11-Jun-26 |
| Unknown* | 0 | £101.85 | SI Trade |
09:04:40 - 11-Jun-26 |
| Unknown* | 1 | £101.65 | Negotiated Trade OTC Trade |
12:52:31 - 10-Jun-26 |
| Sell* | 10 | £101.86 | Automatic Execution |
11:00:08 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:49:21 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:28:19 - 09-Jun-26 |
| Sell* | 10 | £101.88 | Automatic Execution |
10:27:28 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:26:43 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:26:03 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:25:05 - 09-Jun-26 |
| Sell* | 10 | £101.88 | Automatic Execution |
10:24:17 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:23:18 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:22:40 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:21:43 - 09-Jun-26 |
| Sell* | 5 | £101.88 | Automatic Execution |
10:20:49 - 09-Jun-26 |
| Sell* | 5 | £101.92 | Automatic Execution |
10:13:20 - 09-Jun-26 |