| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 119 | £122.80 | Suspected BUY Trade |
16:35:17 - 17-Jul-26 |
| Buy* | 22 | £122.9295 | Suspected BUY Trade |
14:18:39 - 17-Jul-26 |
| Sell* | 469 | £122.6882 | Negotiated Trade |
14:09:19 - 17-Jul-26 |
| Unknown* | 0 | £123.04 | SI Trade |
12:35:51 - 17-Jul-26 |
| Unknown* | 0 | £122.98 | SI Trade |
10:28:15 - 17-Jul-26 |
| Unknown* | 0 | £122.98 | SI Trade |
10:28:15 - 17-Jul-26 |
| Unknown* | 0 | £122.58 | SI Trade |
10:16:57 - 17-Jul-26 |
| Buy* | 40 | £122.8111 | Suspected BUY Trade |
09:50:57 - 17-Jul-26 |
| Buy* | 40 | £122.7028 | Suspected BUY Trade |
09:12:54 - 17-Jul-26 |
| Sell* | 171 | £122.5685 | Negotiated Trade |
09:01:11 - 17-Jul-26 |
| Unknown* | 0 | £122.39 | SI Trade |
08:37:23 - 17-Jul-26 |
| Sell* | 4 | £122.39 | SI Trade |
08:37:23 - 17-Jul-26 |
| Unknown* | 0 | £122.77 | SI Trade |
08:04:05 - 17-Jul-26 |
| Unknown* | 0 | £122.77 | SI Trade |
08:04:05 - 17-Jul-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:03:26 - 17-Jul-26 |
| Unknown* | 0 | £122.74 | SI Trade |
08:03:26 - 17-Jul-26 |
| Unknown* | 0 | £122.74 | SI Trade |
08:03:26 - 17-Jul-26 |
| Buy* | 1 | £122.74 | SI Trade |
08:03:26 - 17-Jul-26 |
| Unknown* | 0 | £121.71 | SI Trade |
13:57:26 - 16-Jul-26 |
| Unknown* | 0 | £122.24 | SI Trade |
13:22:20 - 16-Jul-26 |
| Sell* | 1 | £121.79 | SI Trade |
13:21:23 - 16-Jul-26 |
| Unknown* | 0 | £122.34 | SI Trade |
13:00:59 - 16-Jul-26 |
| Unknown* | 0 | £121.93 | SI Trade |
11:23:25 - 16-Jul-26 |
| Unknown* | 0 | £121.86 | SI Trade |
10:30:25 - 16-Jul-26 |
| Sell* | 16 | £121.9111 | Negotiated Trade |
08:41:32 - 16-Jul-26 |
| Unknown* | 0 | £122.23 | SI Trade |
08:03:52 - 16-Jul-26 |
| Unknown* | 0 | £121.70 | SI Trade |
08:03:03 - 16-Jul-26 |
| Unknown* | 0 | £122.23 | SI Trade |
08:03:03 - 16-Jul-26 |
| Unknown* | 0 | £122.23 | SI Trade |
08:03:03 - 16-Jul-26 |
| Unknown* | 0 | £122.23 | SI Trade |
08:03:03 - 16-Jul-26 |
| Unknown* | 0 | £122.32 | SI Trade |
16:17:29 - 15-Jul-26 |
| Unknown* | 0 | £122.41 | SI Trade |
15:48:57 - 15-Jul-26 |
| Sell* | 150 | £122.6159 | Negotiated Trade |
14:52:57 - 15-Jul-26 |
| Unknown* | 0 | £122.67 | SI Trade |
12:57:59 - 15-Jul-26 |
| Unknown* | 0 | £122.43 | SI Trade |
12:56:17 - 15-Jul-26 |
| Sell* | 52 | £122.6503 | Negotiated Trade |
12:44:48 - 15-Jul-26 |
| Unknown* | 0 | £122.98 | SI Trade |
11:19:13 - 15-Jul-26 |
| Unknown* | 0 | £122.85 | SI Trade |
10:24:53 - 15-Jul-26 |
| Sell* | 1 | £122.6466 | Negotiated Trade |
09:12:06 - 15-Jul-26 |
| Sell* | 3 | £122.612 | Negotiated Trade |
08:49:08 - 15-Jul-26 |
| Unknown* | 0 | £122.38 | SI Trade |
08:38:34 - 15-Jul-26 |
| Unknown* | 0 | £122.68 | SI Trade |
08:04:02 - 15-Jul-26 |
| Unknown* | 0 | £122.64 | SI Trade |
08:03:35 - 15-Jul-26 |
| Unknown* | 0 | £122.64 | SI Trade |
08:03:35 - 15-Jul-26 |
| Sell* | 1 | £122.29 | SI Trade |
08:03:35 - 15-Jul-26 |
| Unknown* | 0 | £122.64 | SI Trade |
08:03:35 - 15-Jul-26 |
| Unknown* | 0 | £122.64 | SI Trade |
08:03:35 - 15-Jul-26 |
| Sell* | 166 | £122.97 | Automatic Execution |
14:25:47 - 14-Jul-26 |
| Buy* | 10 | £122.97 | Automatic Execution |
14:25:47 - 14-Jul-26 |
| Sell* | 8 | £122.6478 | Negotiated Trade |
13:12:47 - 14-Jul-26 |
| Unknown* | 0 | £122.58 | SI Trade |
10:24:55 - 14-Jul-26 |
| Unknown* | 0 | £123.00 | SI Trade |
08:34:30 - 14-Jul-26 |
| Unknown* | 0 | £122.97 | SI Trade |
08:30:29 - 14-Jul-26 |
| Sell* | 1 | £122.58 | SI Trade |
08:05:23 - 14-Jul-26 |
| Unknown* | 0 | £122.92 | SI Trade |
08:05:23 - 14-Jul-26 |
| Unknown* | 0 | £122.92 | SI Trade |
08:05:23 - 14-Jul-26 |
| Unknown* | 0 | £122.92 | SI Trade |
08:05:23 - 14-Jul-26 |
| Unknown* | 0 | £122.92 | SI Trade |
08:05:23 - 14-Jul-26 |
| Unknown* | 0 | £122.58 | SI Trade |
08:05:23 - 14-Jul-26 |
| Unknown* | 0 | £122.92 | SI Trade |
08:05:23 - 14-Jul-26 |
| Unknown* | 0 | £122.92 | SI Trade |
08:05:23 - 14-Jul-26 |
| Buy* | 8 | £122.86 | Suspected BUY Trade |
08:00:28 - 14-Jul-26 |
| Unknown* | 0 | £123.13 | SI Trade |
15:18:43 - 13-Jul-26 |
| Buy* | 2 | £123.04 | SI Trade |
14:57:17 - 13-Jul-26 |
| Buy* | 10 | £123.063 | Suspected BUY Trade |
14:18:23 - 13-Jul-26 |
| Sell* | 10 | £122.93 | Automatic Execution |
13:35:00 - 13-Jul-26 |
| Unknown* | 0 | £123.00 | SI Trade |
13:32:36 - 13-Jul-26 |
| Sell* | 20 | £122.9395 | Negotiated Trade |
12:45:19 - 13-Jul-26 |
| Unknown* | 0 | £122.93 | SI Trade |
12:35:59 - 13-Jul-26 |
| Unknown* | 0 | £123.19 | SI Trade |
10:52:51 - 13-Jul-26 |
| Unknown* | 0 | £123.06 | SI Trade |
09:15:50 - 13-Jul-26 |
| Unknown* | 0 | £123.06 | SI Trade |
09:09:25 - 13-Jul-26 |
| Unknown* | 0 | £123.08 | SI Trade |
09:01:02 - 13-Jul-26 |
| Sell* | 1 | £122.73 | SI Trade |
08:14:28 - 13-Jul-26 |
| Unknown* | 0 | £123.17 | SI Trade |
08:04:32 - 13-Jul-26 |
| Unknown* | 0 | £123.17 | SI Trade |
08:04:17 - 13-Jul-26 |
| Unknown* | 0 | £123.16 | SI Trade |
08:03:52 - 13-Jul-26 |
| Unknown* | 0 | £123.17 | SI Trade |
08:03:15 - 13-Jul-26 |
| Unknown* | 0 | £122.75 | SI Trade |
08:03:11 - 13-Jul-26 |
| Unknown* | 0 | £123.17 | SI Trade |
08:03:11 - 13-Jul-26 |
| Unknown* | 0 | £123.17 | SI Trade |
08:03:11 - 13-Jul-26 |
| Unknown* | 0 | £123.17 | SI Trade |
08:03:11 - 13-Jul-26 |
| Unknown* | 0 | £123.17 | SI Trade |
08:03:11 - 13-Jul-26 |
| Unknown* | 0 | £122.75 | SI Trade |
08:03:11 - 13-Jul-26 |
| Unknown* | 0 | £123.17 | SI Trade |
08:03:11 - 13-Jul-26 |
| Buy* | 30 | £123.06 | Suspected BUY Trade |
08:00:10 - 13-Jul-26 |
| Unknown* | 0 | £123.04 | SI Trade |
16:01:02 - 10-Jul-26 |
| Unknown* | 0 | £122.50 | SI Trade |
15:34:39 - 10-Jul-26 |
| Unknown* | 0 | £122.91 | SI Trade |
13:12:45 - 10-Jul-26 |
| Unknown* | 0 | £122.59 | SI Trade |
12:19:01 - 10-Jul-26 |
| Unknown* | 0 | £122.59 | SI Trade |
12:19:01 - 10-Jul-26 |
| Buy* | 410 | £122.90 | Automatic Execution |
12:08:37 - 10-Jul-26 |
| Unknown* | 0 | £123.06 | SI Trade |
11:41:33 - 10-Jul-26 |
| Sell* | 2 | £122.71 | SI Trade |
10:06:23 - 10-Jul-26 |
| Unknown* | 0 | £123.10 | SI Trade |
09:13:07 - 10-Jul-26 |
| Buy* | 1 | £123.06 | SI Trade |
08:08:22 - 10-Jul-26 |
| Unknown* | 0 | £123.06 | SI Trade |
08:08:22 - 10-Jul-26 |
| Unknown* | 0 | £122.66 | SI Trade |
08:08:22 - 10-Jul-26 |
| Buy* | 178 | £123.06 | Suspected BUY Trade |
16:35:26 - 09-Jul-26 |
| Buy* | 76 | £122.9914 | Suspected BUY Trade |
15:50:52 - 09-Jul-26 |
| Sell* | 17 | £122.79 | Automatic Execution |
14:24:09 - 09-Jul-26 |
| Sell* | 70 | £122.8401 | Negotiated Trade |
14:13:39 - 09-Jul-26 |
| Sell* | 17 | £122.8262 | Negotiated Trade |
14:04:00 - 09-Jul-26 |
| Unknown* | 0 | £122.80 | SI Trade |
11:55:12 - 09-Jul-26 |
| Unknown* | 0 | £122.86 | SI Trade |
09:36:25 - 09-Jul-26 |
| Unknown* | 0 | £122.94 | SI Trade |
09:08:23 - 09-Jul-26 |
| Unknown* | 0 | £122.85 | SI Trade |
08:02:20 - 09-Jul-26 |
| Buy* | 24 | £122.85961 | Ordinary |
08:01:02 - 09-Jul-26 |
| Unknown* | 0 | £122.86 | SI Trade |
08:00:52 - 09-Jul-26 |
| Sell* | 3 | £122.46 | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | £122.46 | SI Trade |
08:00:52 - 09-Jul-26 |
| Sell* | 8 | £122.66 | Uncrossing Trade |
16:35:24 - 08-Jul-26 |
| Buy* | 17 | £122.8379 | Suspected BUY Trade |
16:00:37 - 08-Jul-26 |
| Buy* | 151 | £122.81273 | Suspected BUY Trade |
16:00:37 - 08-Jul-26 |
| Sell* | 41 | £122.6903 | Negotiated Trade |
15:00:14 - 08-Jul-26 |
| Sell* | 16 | £122.91 | Automatic Execution |
14:50:51 - 08-Jul-26 |
| Buy* | 36 | £123.19796 | Ordinary |
14:04:24 - 08-Jul-26 |
| Unknown* | 0 | £123.01 | SI Trade |
13:15:13 - 08-Jul-26 |
| Unknown* | 0 | £122.91 | SI Trade |
12:13:54 - 08-Jul-26 |
| Buy* | 315 | £123.06 | Automatic Execution |
11:49:47 - 08-Jul-26 |
| Unknown* | 0 | £123.15 | SI Trade |
11:25:47 - 08-Jul-26 |
| Unknown* | 0 | £123.20 | SI Trade |
10:28:20 - 08-Jul-26 |
| Sell* | 2 | £123.07 | SI Trade |
09:00:13 - 08-Jul-26 |
| Unknown* | 0 | £123.27 | SI Trade |
08:01:14 - 08-Jul-26 |
| Sell* | 1 | £122.96 | SI Trade |
08:01:14 - 08-Jul-26 |
| Unknown* | 0 | £123.57 | SI Trade |
14:34:50 - 07-Jul-26 |
| Sell* | 106 | £123.2658 | Negotiated Trade |
10:36:34 - 07-Jul-26 |
| Unknown* | 0 | £123.49 | SI Trade |
10:17:21 - 07-Jul-26 |
| Unknown* | 0 | £123.45 | SI Trade |
10:14:07 - 07-Jul-26 |
| Unknown* | 0 | £123.19 | SI Trade |
10:10:24 - 07-Jul-26 |
| Unknown* | 0 | £123.50 | SI Trade |
10:08:30 - 07-Jul-26 |
| Unknown* | 0 | £123.49 | SI Trade |
09:59:45 - 07-Jul-26 |
| Buy* | 1 | £123.46 | SI Trade |
09:29:43 - 07-Jul-26 |
| Unknown* | 0 | £123.50 | SI Trade |
08:41:33 - 07-Jul-26 |
| Buy* | 3 | £123.42 | Automatic Execution |
08:41:33 - 07-Jul-26 |
| Unknown* | 0 | £123.50 | SI Trade |
08:41:32 - 07-Jul-26 |
| Unknown* | 0 | £123.57 | SI Trade |
08:04:01 - 07-Jul-26 |
| Unknown* | 0 | £123.59 | SI Trade |
08:02:34 - 07-Jul-26 |
| Unknown* | 0 | £123.58 | SI Trade |
08:02:17 - 07-Jul-26 |
| Unknown* | 0 | £123.65 | SI Trade |
08:00:49 - 07-Jul-26 |
| Unknown* | 0 | £123.65 | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | £123.65 | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | £123.65 | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | £123.65 | SI Trade |
08:00:34 - 07-Jul-26 |
| Buy* | 1 | £123.52 | Suspected BUY Trade |
08:00:13 - 07-Jul-26 |
| Unknown* | 0 | £122.92 | SI Trade |
15:29:19 - 06-Jul-26 |
| Sell* | 635 | £123.70 | Automatic Execution |
15:13:56 - 06-Jul-26 |
| Sell* | 40 | £123.6019 | Negotiated Trade |
15:04:47 - 06-Jul-26 |
| Sell* | 1 | £123.73 | Automatic Execution |
14:30:24 - 06-Jul-26 |
| Unknown* | 0 | £123.73 | SI Trade |
11:31:23 - 06-Jul-26 |
| Sell* | 16 | £123.76 | Automatic Execution |
11:31:23 - 06-Jul-26 |
| Sell* | 123 | £123.85 | Automatic Execution |
11:31:23 - 06-Jul-26 |
| Unknown* | 0 | £124.07 | SI Trade |
11:06:58 - 06-Jul-26 |
| Unknown* | 0 | £124.06 | SI Trade |
10:40:08 - 06-Jul-26 |
| Sell* | 1 | £123.85 | Automatic Execution |
10:35:05 - 06-Jul-26 |
| Sell* | 30 | £123.85 | Automatic Execution |
10:20:57 - 06-Jul-26 |
| Unknown* | 0 | £124.17 | SI Trade |
09:05:49 - 06-Jul-26 |
| Unknown* | 0 | £124.44 | SI Trade |
08:10:58 - 06-Jul-26 |
| Sell* | 1 | £123.85 | Automatic Execution |
08:05:06 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:04:14 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:57 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:43 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:43 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Buy* | 1 | £124.31 | Automatic Execution |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Buy* | 1 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £123.86 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Buy* | 1 | £124.31 | Automatic Execution |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £123.82 | SI Trade |
15:30:30 - 03-Jul-26 |
| Unknown* | 0 | £123.62 | SI Trade |
14:38:04 - 03-Jul-26 |
| Unknown* | 0 | £123.82 | SI Trade |
13:08:54 - 03-Jul-26 |
| Buy* | 1 | £123.80 | Automatic Execution |
13:08:52 - 03-Jul-26 |
| Unknown* | 0 | £123.82 | SI Trade |
13:08:52 - 03-Jul-26 |
| Sell* | 12 | £123.65 | SI Trade |
11:27:40 - 03-Jul-26 |
| Unknown* | 0 | £123.90 | SI Trade |
10:56:56 - 03-Jul-26 |
| Unknown* | 0 | £123.92 | SI Trade |
10:55:11 - 03-Jul-26 |
| Buy* | 1 | £123.88 | SI Trade |
10:55:06 - 03-Jul-26 |
| Unknown* | 0 | £123.88 | SI Trade |
10:54:57 - 03-Jul-26 |
| Buy* | 6 | £123.84 | Automatic Execution |
10:54:50 - 03-Jul-26 |
| Unknown* | 0 | £123.90 | SI Trade |
10:50:50 - 03-Jul-26 |
| Unknown* | 0 | £123.60 | SI Trade |
10:41:33 - 03-Jul-26 |
| Unknown* | 0 | £123.60 | SI Trade |
10:41:22 - 03-Jul-26 |
| Unknown* | 0 | £123.84 | SI Trade |
10:40:28 - 03-Jul-26 |
| Buy* | 1 | £123.83 | SI Trade |
10:39:54 - 03-Jul-26 |
| Buy* | 1 | £123.83 | SI Trade |
10:39:48 - 03-Jul-26 |
| Unknown* | 0 | £123.62 | SI Trade |
10:38:12 - 03-Jul-26 |