| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 103 | £122.89 | Suspected BUY Trade |
16:35:20 - 24-Jul-26 |
| Unknown* | 0 | £122.95 | SI Trade |
15:58:36 - 24-Jul-26 |
| Unknown* | 0 | £122.96 | SI Trade |
14:33:15 - 24-Jul-26 |
| Buy* | 73 | £122.8098 | Suspected BUY Trade |
12:19:13 - 24-Jul-26 |
| Unknown* | 0 | £123.09 | SI Trade |
10:54:53 - 24-Jul-26 |
| Sell* | 22 | £122.7482 | Negotiated Trade |
10:52:20 - 24-Jul-26 |
| Unknown* | 0 | £123.11 | SI Trade |
10:50:49 - 24-Jul-26 |
| Unknown* | 0 | £122.89 | SI Trade |
09:26:00 - 24-Jul-26 |
| Unknown* | 0 | £122.85 | SI Trade |
09:05:15 - 24-Jul-26 |
| Unknown* | 0 | £122.93 | SI Trade |
08:04:38 - 24-Jul-26 |
| Unknown* | 0 | £122.97 | SI Trade |
08:02:20 - 24-Jul-26 |
| Unknown* | 0 | £123.20 | SI Trade |
08:00:38 - 24-Jul-26 |
| Unknown* | 0 | £123.20 | SI Trade |
08:00:38 - 24-Jul-26 |
| Sell* | 50 | £122.80 | Automatic Execution |
08:00:11 - 24-Jul-26 |
| Buy* | 45 | £122.80 | Suspected BUY Trade |
16:35:03 - 23-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
15:29:55 - 23-Jul-26 |
| Sell* | 1 | £122.80 | Automatic Execution |
12:27:42 - 23-Jul-26 |
| Sell* | 14 | £122.49 | Automatic Execution |
11:50:51 - 23-Jul-26 |
| Buy* | 28 | £122.6569 | Suspected BUY Trade |
09:11:15 - 23-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:07:54 - 23-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:07:54 - 23-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:07:54 - 23-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:07:54 - 23-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:07:54 - 23-Jul-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:07:54 - 23-Jul-26 |
| Buy* | 134 | £122.76 | Suspected BUY Trade |
08:00:12 - 23-Jul-26 |
| Unknown* | 0 | £122.59 | SI Trade |
16:16:10 - 22-Jul-26 |
| Unknown* | 0 | £122.91 | SI Trade |
16:14:09 - 22-Jul-26 |
| Buy* | 260 | £122.7191 | Suspected BUY Trade |
15:54:36 - 22-Jul-26 |
| Unknown* | 0 | £122.90 | SI Trade |
15:07:15 - 22-Jul-26 |
| Unknown* | 0 | £122.99 | SI Trade |
12:08:02 - 22-Jul-26 |
| Unknown* | 0 | £122.99 | SI Trade |
12:08:02 - 22-Jul-26 |
| Buy* | 42 | £123.0124 | Ordinary |
11:35:52 - 22-Jul-26 |
| Unknown* | 0 | £123.06 | SI Trade |
11:27:26 - 22-Jul-26 |
| Unknown* | 0 | £123.13 | SI Trade |
10:10:21 - 22-Jul-26 |
| Unknown* | 0 | £123.13 | SI Trade |
10:10:21 - 22-Jul-26 |
| Unknown* | 0 | £123.04 | SI Trade |
08:16:14 - 22-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:04:15 - 22-Jul-26 |
| Unknown* | 0 | £122.33 | SI Trade |
08:04:15 - 22-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:04:15 - 22-Jul-26 |
| Sell* | 3 | £122.33 | SI Trade |
08:04:15 - 22-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:04:15 - 22-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:04:15 - 22-Jul-26 |
| Unknown* | 0 | £122.94 | SI Trade |
15:44:30 - 21-Jul-26 |
| Unknown* | 0 | £122.40 | SI Trade |
14:55:02 - 21-Jul-26 |
| Unknown* | 0 | £122.86 | SI Trade |
14:54:42 - 21-Jul-26 |
| Unknown* | 0 | £122.49 | SI Trade |
14:36:43 - 21-Jul-26 |
| Sell* | 35 | £122.81 | Automatic Execution |
14:24:44 - 21-Jul-26 |
| Sell* | 615 | £122.30 | SI Trade |
12:08:40 - 21-Jul-26 |
| Unknown* | 0 | £122.55 | SI Trade |
08:13:47 - 21-Jul-26 |
| Unknown* | 0 | £122.55 | SI Trade |
08:13:47 - 21-Jul-26 |
| Unknown* | 0 | £122.55 | SI Trade |
08:13:47 - 21-Jul-26 |
| Unknown* | 0 | £122.55 | SI Trade |
08:13:47 - 21-Jul-26 |
| Unknown* | 0 | £122.55 | SI Trade |
08:13:47 - 21-Jul-26 |
| Sell* | 6 | £122.37 | Uncrossing Trade |
16:35:25 - 20-Jul-26 |
| Unknown* | 0 | £122.35 | SI Trade |
14:18:12 - 20-Jul-26 |
| Sell* | 184 | £122.5149 | Negotiated Trade |
14:09:14 - 20-Jul-26 |
| Unknown* | 0 | £122.80 | SI Trade |
13:51:16 - 20-Jul-26 |
| Unknown* | 0 | £122.80 | SI Trade |
13:40:22 - 20-Jul-26 |
| Unknown* | 0 | £122.37 | SI Trade |
12:46:30 - 20-Jul-26 |
| Buy* | 22 | £122.72 | Automatic Execution |
11:20:18 - 20-Jul-26 |
| Sell* | 15 | £122.5568 | Negotiated Trade |
11:12:40 - 20-Jul-26 |
| Unknown* | 0 | £122.69 | SI Trade |
08:04:45 - 20-Jul-26 |
| Unknown* | 0 | £122.69 | SI Trade |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | £122.69 | SI Trade |
08:03:47 - 20-Jul-26 |
| Unknown* | 0 | £122.69 | SI Trade |
08:03:47 - 20-Jul-26 |
| Unknown* | 0 | £123.07 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £123.07 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £123.07 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £123.07 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £122.23 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £123.07 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £122.23 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £122.71 | SI Trade |
08:00:34 - 20-Jul-26 |
| Buy* | 305 | £122.64 | Suspected BUY Trade |
08:00:23 - 20-Jul-26 |
| 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 |