| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £123.84 | SI Trade |
09:21:55 - 03-Jul-26 |
| Unknown* | 0 | £123.37 | SI Trade |
08:54:19 - 03-Jul-26 |
| Unknown* | 0 | £123.65 | SI Trade |
08:47:20 - 03-Jul-26 |
| Unknown* | 0 | £123.63 | SI Trade |
15:59:01 - 02-Jul-26 |
| Unknown* | 0 | £123.71 | SI Trade |
15:03:05 - 02-Jul-26 |
| Unknown* | 0 | £123.48 | SI Trade |
14:56:23 - 02-Jul-26 |
| Buy* | 1 | £123.6915 | Suspected BUY Trade |
14:16:12 - 02-Jul-26 |
| Sell* | 3 | £123.57 | Automatic Execution |
14:11:49 - 02-Jul-26 |
| Sell* | 45 | £123.57 | Automatic Execution |
14:11:49 - 02-Jul-26 |
| Unknown* | 0 | £123.54 | SI Trade |
12:44:31 - 02-Jul-26 |
| Unknown* | 0 | £123.81 | SI Trade |
12:32:43 - 02-Jul-26 |
| Sell* | 161 | £123.5005 | Negotiated Trade |
10:57:23 - 02-Jul-26 |
| Unknown* | 0 | £123.70 | SI Trade |
10:55:46 - 02-Jul-26 |
| Unknown* | 0 | £124.06 | SI Trade |
08:15:51 - 02-Jul-26 |
| Unknown* | 0 | £124.12 | SI Trade |
08:06:47 - 02-Jul-26 |
| Unknown* | 0 | £124.12 | SI Trade |
08:06:47 - 02-Jul-26 |
| Unknown* | 0 | £124.19 | SI Trade |
08:02:56 - 02-Jul-26 |
| Unknown* | 0 | £124.19 | SI Trade |
08:02:46 - 02-Jul-26 |
| Unknown* | 0 | £124.14 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £124.14 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £124.14 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £124.14 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £123.73 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £124.14 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £123.73 | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | £124.14 | SI Trade |
08:02:19 - 02-Jul-26 |
| Sell* | 7 | £124.24 | Uncrossing Trade |
16:35:24 - 01-Jul-26 |
| Unknown* | 0 | £124.50 | SI Trade |
16:20:59 - 01-Jul-26 |
| Unknown* | 0 | £124.49 | SI Trade |
16:17:33 - 01-Jul-26 |
| Sell* | 8 | £124.2457 | Negotiated Trade |
16:08:31 - 01-Jul-26 |
| Unknown* | 0 | £124.49 | SI Trade |
15:57:33 - 01-Jul-26 |
| Buy* | 126 | £124.3539 | Suspected BUY Trade |
15:39:53 - 01-Jul-26 |
| Unknown* | 0 | £124.50 | SI Trade |
14:25:51 - 01-Jul-26 |
| Sell* | 10 | £124.19 | Automatic Execution |
11:48:52 - 01-Jul-26 |
| Unknown* | 0 | £124.58 | SI Trade |
10:42:03 - 01-Jul-26 |
| Sell* | 14 | £124.4241 | Negotiated Trade |
10:28:53 - 01-Jul-26 |
| Unknown* | 0 | £124.62 | SI Trade |
10:02:17 - 01-Jul-26 |
| Unknown* | 0 | £124.25 | SI Trade |
09:40:01 - 01-Jul-26 |
| Sell* | 1 | £124.3503 | Negotiated Trade |
09:33:44 - 01-Jul-26 |
| Unknown* | 0 | £124.23 | SI Trade |
09:29:03 - 01-Jul-26 |
| Sell* | 1 | £124.22 | SI Trade |
09:03:15 - 01-Jul-26 |
| Sell* | 2 | £124.17 | SI Trade |
09:03:15 - 01-Jul-26 |
| Sell* | 2 | £124.09 | SI Trade |
09:03:14 - 01-Jul-26 |
| Sell* | 3 | £124.01 | SI Trade |
09:03:14 - 01-Jul-26 |
| Unknown* | 0 | £124.60 | SI Trade |
08:47:40 - 01-Jul-26 |
| Unknown* | 0 | £124.59 | SI Trade |
08:40:33 - 01-Jul-26 |
| Unknown* | 0 | £124.59 | SI Trade |
08:38:56 - 01-Jul-26 |
| Unknown* | 0 | £124.50 | SI Trade |
08:16:29 - 01-Jul-26 |
| Sell* | 16 | £124.1771 | Negotiated Trade |
08:11:29 - 01-Jul-26 |
| Buy* | 35 | £124.3785 | Suspected BUY Trade |
08:08:59 - 01-Jul-26 |
| Unknown* | 0 | £124.63 | SI Trade |
08:05:24 - 01-Jul-26 |
| Unknown* | 0 | £124.63 | SI Trade |
08:05:17 - 01-Jul-26 |
| Buy* | 1 | £124.63 | Automatic Execution |
08:05:17 - 01-Jul-26 |
| Unknown* | 0 | £124.60 | SI Trade |
08:04:19 - 01-Jul-26 |
| Buy* | 1 | £124.62 | SI Trade |
08:04:13 - 01-Jul-26 |
| Unknown* | 0 | £124.67 | SI Trade |
08:04:03 - 01-Jul-26 |
| Unknown* | 0 | £124.67 | SI Trade |
08:03:41 - 01-Jul-26 |
| Unknown* | 0 | £124.70 | SI Trade |
08:00:49 - 01-Jul-26 |
| Buy* | 1 | £124.70 | Automatic Execution |
08:00:45 - 01-Jul-26 |
| Unknown* | 0 | £124.76 | SI Trade |
08:00:40 - 01-Jul-26 |
| Unknown* | 0 | £124.77 | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | £124.77 | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | £124.77 | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | £124.32 | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | £124.77 | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | £124.77 | SI Trade |
08:00:34 - 01-Jul-26 |
| Unknown* | 0 | £124.77 | SI Trade |
08:00:34 - 01-Jul-26 |
| Buy* | 55 | £124.78 | Suspected BUY Trade |
16:35:19 - 30-Jun-26 |
| Buy* | 45 | £124.78 | Automatic Execution |
16:29:56 - 30-Jun-26 |
| Buy* | 120 | £124.78 | Automatic Execution |
16:29:56 - 30-Jun-26 |
| Sell* | 468 | £124.66 | Automatic Execution |
16:24:11 - 30-Jun-26 |
| Unknown* | 0 | £124.86 | SI Trade |
15:56:55 - 30-Jun-26 |
| Unknown* | 0 | £125.16 | SI Trade |
15:55:40 - 30-Jun-26 |
| Unknown* | 0 | £125.22 | SI Trade |
15:40:00 - 30-Jun-26 |
| Unknown* | 0 | £125.22 | SI Trade |
15:39:29 - 30-Jun-26 |
| Unknown* | 0 | £125.29 | SI Trade |
15:00:56 - 30-Jun-26 |
| Unknown* | 0 | £125.29 | SI Trade |
15:00:55 - 30-Jun-26 |
| Buy* | 1 | £125.29 | Automatic Execution |
15:00:55 - 30-Jun-26 |
| Unknown* | 0 | £125.05 | SI Trade |
14:39:03 - 30-Jun-26 |
| Unknown* | 0 | £125.35 | SI Trade |
14:23:25 - 30-Jun-26 |
| Unknown* | 0 | £125.36 | SI Trade |
12:53:08 - 30-Jun-26 |
| Unknown* | 0 | £125.37 | SI Trade |
12:53:07 - 30-Jun-26 |
| Unknown* | 0 | £125.37 | SI Trade |
12:00:01 - 30-Jun-26 |
| Buy* | 708 | £125.3178 | Suspected BUY Trade |
11:40:02 - 30-Jun-26 |
| Unknown* | 0 | £125.41 | SI Trade |
09:55:17 - 30-Jun-26 |
| Unknown* | 0 | £125.39 | SI Trade |
08:04:11 - 30-Jun-26 |
| Unknown* | 0 | £125.39 | SI Trade |
08:02:25 - 30-Jun-26 |
| Unknown* | 0 | £125.40 | SI Trade |
08:01:02 - 30-Jun-26 |
| Unknown* | 0 | £125.41 | SI Trade |
08:00:41 - 30-Jun-26 |
| Buy* | 1 | £125.41 | SI Trade |
08:00:41 - 30-Jun-26 |
| Buy* | 1 | £125.41 | Automatic Execution |
08:00:41 - 30-Jun-26 |
| Buy* | 1 | £125.41 | SI Trade |
08:00:36 - 30-Jun-26 |
| Unknown* | 0 | £125.41 | SI Trade |
08:00:36 - 30-Jun-26 |
| Sell* | 1 | £124.93 | SI Trade |
08:00:36 - 30-Jun-26 |
| Buy* | 20 | £125.41 | Automatic Execution |
08:00:31 - 30-Jun-26 |
| Sell* | 2 | £124.91 | Uncrossing Trade |
16:35:16 - 29-Jun-26 |
| Unknown* | 0 | £124.94 | SI Trade |
16:27:40 - 29-Jun-26 |
| Sell* | 446 | £125.04 | Automatic Execution |
13:23:18 - 29-Jun-26 |
| Unknown* | 0 | £125.29 | SI Trade |
12:28:05 - 29-Jun-26 |
| Sell* | 21 | £125.063 | Negotiated Trade |
12:05:57 - 29-Jun-26 |
| Sell* | 23 | £125.0829 | Negotiated Trade |
12:00:01 - 29-Jun-26 |
| Unknown* | 0 | £125.31 | SI Trade |
09:51:00 - 29-Jun-26 |
| Unknown* | 0 | £125.34 | SI Trade |
09:08:58 - 29-Jun-26 |
| Unknown* | 0 | £125.34 | SI Trade |
09:08:03 - 29-Jun-26 |
| Sell* | 6 | £124.9972 | Negotiated Trade |
09:00:26 - 29-Jun-26 |
| Buy* | 24 | £125.23 | SI Trade |
08:07:02 - 29-Jun-26 |
| Unknown* | 0 | £125.24 | SI Trade |
08:04:28 - 29-Jun-26 |
| Unknown* | 0 | £125.24 | SI Trade |
08:04:28 - 29-Jun-26 |
| Unknown* | 0 | £125.24 | SI Trade |
08:04:28 - 29-Jun-26 |
| Buy* | 1 | £125.25 | Automatic Execution |
08:03:32 - 29-Jun-26 |
| Buy* | 1 | £125.25 | SI Trade |
08:03:32 - 29-Jun-26 |
| Unknown* | 0 | £124.78 | SI Trade |
08:03:31 - 29-Jun-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:03:31 - 29-Jun-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:03:31 - 29-Jun-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:03:31 - 29-Jun-26 |
| Buy* | 1 | £125.25 | Automatic Execution |
08:03:31 - 29-Jun-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:03:31 - 29-Jun-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:03:31 - 29-Jun-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:03:31 - 29-Jun-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:03:31 - 29-Jun-26 |
| Unknown* | 0 | £125.25 | SI Trade |
08:03:31 - 29-Jun-26 |
| Buy* | 1 | £125.25 | SI Trade |
08:03:31 - 29-Jun-26 |
| Buy* | 17 | £125.26 | Automatic Execution |
08:00:33 - 29-Jun-26 |
| Buy* | 16 | £125.10 | Suspected BUY Trade |
08:00:05 - 29-Jun-26 |
| Sell* | 7 | £125.04 | Uncrossing Trade |
16:35:14 - 26-Jun-26 |
| Sell* | 1 | £125.04 | SI Trade |
16:12:01 - 26-Jun-26 |
| Unknown* | 0 | £125.14 | SI Trade |
14:38:26 - 26-Jun-26 |
| Sell* | 1 | £124.85 | SI Trade |
14:14:49 - 26-Jun-26 |
| Unknown* | 0 | £125.11 | SI Trade |
14:13:53 - 26-Jun-26 |
| Buy* | 1 | £125.13 | SI Trade |
14:13:49 - 26-Jun-26 |
| Buy* | 82 | £125.0236 | Suspected BUY Trade |
13:42:46 - 26-Jun-26 |
| Unknown* | 0 | £125.07 | SI Trade |
11:53:59 - 26-Jun-26 |
| Sell* | 114 | £125.0683 | Negotiated Trade |
10:43:54 - 26-Jun-26 |
| Unknown* | 0 | £125.33 | SI Trade |
10:37:06 - 26-Jun-26 |
| Unknown* | 0 | £125.47 | SI Trade |
09:24:54 - 26-Jun-26 |
| Sell* | 1 | £125.31 | SI Trade |
09:14:35 - 26-Jun-26 |
| Unknown* | 0 | £125.31 | SI Trade |
08:21:07 - 26-Jun-26 |
| Unknown* | 0 | £125.62 | SI Trade |
08:03:08 - 26-Jun-26 |
| Unknown* | 0 | £125.62 | SI Trade |
08:02:52 - 26-Jun-26 |
| Buy* | 1 | £125.62 | SI Trade |
08:02:47 - 26-Jun-26 |
| Unknown* | 0 | £125.62 | SI Trade |
08:02:41 - 26-Jun-26 |
| Unknown* | 0 | £125.62 | SI Trade |
08:02:41 - 26-Jun-26 |
| Buy* | 1 | £125.62 | Automatic Execution |
08:02:41 - 26-Jun-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:02:40 - 26-Jun-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:02:40 - 26-Jun-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:02:40 - 26-Jun-26 |
| Unknown* | 0 | £125.63 | SI Trade |
08:02:21 - 26-Jun-26 |
| Buy* | 1 | £125.63 | Automatic Execution |
08:02:21 - 26-Jun-26 |
| Unknown* | 0 | £125.55 | SI Trade |
15:37:55 - 25-Jun-26 |
| Buy* | 1 | £125.55 | Automatic Execution |
15:37:44 - 25-Jun-26 |
| Buy* | 1 | £125.55 | SI Trade |
15:37:44 - 25-Jun-26 |
| Unknown* | 0 | £125.56 | SI Trade |
15:37:41 - 25-Jun-26 |
| Buy* | 25 | £125.3843 | Suspected BUY Trade |
15:14:46 - 25-Jun-26 |
| Sell* | 179 | £125.35 | Automatic Execution |
14:14:55 - 25-Jun-26 |
| Sell* | 456 | £125.35 | Automatic Execution |
14:14:55 - 25-Jun-26 |
| Sell* | 382 | £125.43 | Automatic Execution |
13:50:00 - 25-Jun-26 |
| Unknown* | 0 | £125.58 | SI Trade |
13:31:16 - 25-Jun-26 |
| Buy* | 1 | £125.56 | SI Trade |
13:31:15 - 25-Jun-26 |
| Buy* | 1 | £125.58 | SI Trade |
13:31:13 - 25-Jun-26 |
| Unknown* | 0 | £125.58 | SI Trade |
13:31:13 - 25-Jun-26 |
| Unknown* | 0 | £125.22 | SI Trade |
08:10:59 - 25-Jun-26 |
| Unknown* | 0 | £125.38 | SI Trade |
08:02:21 - 25-Jun-26 |
| Unknown* | 0 | £125.44 | SI Trade |
08:02:13 - 25-Jun-26 |
| Unknown* | 0 | £125.39 | SI Trade |
08:02:08 - 25-Jun-26 |
| Unknown* | 0 | £125.39 | SI Trade |
08:02:08 - 25-Jun-26 |
| Buy* | 1 | £125.39 | Automatic Execution |
08:02:08 - 25-Jun-26 |
| Buy* | 398 | £125.4013 | Ordinary |
15:46:17 - 24-Jun-26 |
| Unknown* | 0 | £125.19 | SI Trade |
15:44:28 - 24-Jun-26 |
| Unknown* | 0 | £125.37 | SI Trade |
15:00:55 - 24-Jun-26 |
| Unknown* | 0 | £125.06 | SI Trade |
12:58:22 - 24-Jun-26 |
| Buy* | 4 | £124.9324 | Suspected BUY Trade |
11:53:00 - 24-Jun-26 |
| Buy* | 25 | £124.92 | Automatic Execution |
11:45:09 - 24-Jun-26 |
| Sell* | 6 | £124.803 | Negotiated Trade |
11:27:34 - 24-Jun-26 |
| Unknown* | 0 | £124.65 | SI Trade |
08:56:43 - 24-Jun-26 |
| Unknown* | 0 | £124.85 | SI Trade |
08:31:48 - 24-Jun-26 |
| Buy* | 1 | £124.89 | SI Trade |
08:31:48 - 24-Jun-26 |
| Buy* | 1 | £124.80 | SI Trade |
08:31:38 - 24-Jun-26 |
| Buy* | 1 | £124.91 | Automatic Execution |
08:31:37 - 24-Jun-26 |
| Sell* | 262 | £124.76 | Automatic Execution |
08:31:37 - 24-Jun-26 |
| Sell* | 375 | £124.76 | Automatic Execution |
08:31:37 - 24-Jun-26 |
| Unknown* | 0 | £124.94 | SI Trade |
08:30:25 - 24-Jun-26 |
| Unknown* | 0 | £125.12 | SI Trade |
08:12:48 - 24-Jun-26 |