| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £122.28 | SI Trade |
15:42:47 - 14-Aug-26 |
| Buy* | 57 | £122.1048 | Suspected BUY Trade |
15:41:25 - 14-Aug-26 |
| Unknown* | 0 | £122.31 | SI Trade |
15:36:20 - 14-Aug-26 |
| Unknown* | 0 | £122.26 | SI Trade |
15:33:23 - 14-Aug-26 |
| Unknown* | 0 | £122.01 | SI Trade |
14:11:01 - 14-Aug-26 |
| Buy* | 11 | £122.4051 | Suspected BUY Trade |
13:01:51 - 14-Aug-26 |
| Unknown* | 0 | £122.07 | SI Trade |
12:36:48 - 14-Aug-26 |
| Unknown* | 0 | £122.55 | SI Trade |
12:36:48 - 14-Aug-26 |
| Sell* | 183 | £122.2234 | Negotiated Trade |
12:20:55 - 14-Aug-26 |
| Buy* | 20 | £122.4072 | Suspected BUY Trade |
11:07:50 - 14-Aug-26 |
| Unknown* | 0 | £122.08 | SI Trade |
10:09:44 - 14-Aug-26 |
| Unknown* | 0 | £122.06 | SI Trade |
09:55:51 - 14-Aug-26 |
| Unknown* | 0 | £122.80 | SI Trade |
08:08:43 - 14-Aug-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:02:19 - 14-Aug-26 |
| Unknown* | 0 | £122.89 | SI Trade |
08:02:19 - 14-Aug-26 |
| Unknown* | 0 | £122.89 | SI Trade |
08:02:19 - 14-Aug-26 |
| Unknown* | 0 | £121.96 | SI Trade |
08:02:19 - 14-Aug-26 |
| Sell* | 200 | £122.4551 | Negotiated Trade |
13:57:44 - 13-Aug-26 |
| Sell* | 150 | £122.46783 | Ordinary |
13:55:03 - 13-Aug-26 |
| Sell* | 161 | £122.47848 | Ordinary |
12:24:20 - 13-Aug-26 |
| Unknown* | 0 | £122.28 | SI Trade |
11:09:35 - 13-Aug-26 |
| Unknown* | 0 | £122.42 | SI Trade |
09:45:03 - 13-Aug-26 |
| Unknown* | 0 | £122.87 | SI Trade |
09:00:18 - 13-Aug-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:06:04 - 13-Aug-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:06:04 - 13-Aug-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:06:04 - 13-Aug-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:06:04 - 13-Aug-26 |
| Buy* | 9 | £122.42 | Suspected BUY Trade |
16:35:10 - 12-Aug-26 |
| Unknown* | 0 | £122.58 | SI Trade |
15:04:08 - 12-Aug-26 |
| Unknown* | 0 | £122.65 | SI Trade |
13:27:36 - 12-Aug-26 |
| Buy* | 175 | £122.44 | Automatic Execution |
12:09:21 - 12-Aug-26 |
| Unknown* | 0 | £122.02 | SI Trade |
11:59:03 - 12-Aug-26 |
| Sell* | 31 | £122.04 | Automatic Execution |
11:58:52 - 12-Aug-26 |
| Unknown* | 0 | £122.55 | SI Trade |
10:42:02 - 12-Aug-26 |
| Unknown* | 0 | £122.51 | SI Trade |
10:22:13 - 12-Aug-26 |
| Buy* | 1 | £122.39 | Automatic Execution |
10:21:23 - 12-Aug-26 |
| Unknown* | 0 | £122.51 | SI Trade |
10:21:23 - 12-Aug-26 |
| Unknown* | 0 | £122.48 | SI Trade |
10:11:30 - 12-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:56:49 - 12-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:56:49 - 12-Aug-26 |
| Buy* | 1 | £122.57 | SI Trade |
08:56:49 - 12-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:56:49 - 12-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:56:49 - 12-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:56:49 - 12-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
08:56:49 - 12-Aug-26 |
| Sell* | 3 | £122.06 | Uncrossing Trade |
16:35:02 - 11-Aug-26 |
| Unknown* | 0 | £122.11 | SI Trade |
14:08:43 - 11-Aug-26 |
| Sell* | 2 | £122.12 | Automatic Execution |
14:08:43 - 11-Aug-26 |
| Sell* | 67 | £122.12 | Automatic Execution |
14:08:43 - 11-Aug-26 |
| Sell* | 1 | £122.08 | SI Trade |
13:14:35 - 11-Aug-26 |
| Unknown* | 0 | £122.12 | SI Trade |
10:19:00 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:12:19 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £121.61 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £121.61 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Unknown* | 0 | £122.09 | SI Trade |
09:09:32 - 11-Aug-26 |
| Sell* | 25 | £122.00 | Automatic Execution |
09:09:32 - 11-Aug-26 |
| Sell* | 9 | £122.01909 | Ordinary |
14:48:44 - 10-Aug-26 |
| Buy* | 457 | £122.4438 | Suspected BUY Trade |
13:59:01 - 10-Aug-26 |
| Buy* | 285 | £122.4324 | Suspected BUY Trade |
13:55:15 - 10-Aug-26 |
| Sell* | 1 | £122.17 | SI Trade |
12:48:25 - 10-Aug-26 |
| Unknown* | 0 | £122.16 | SI Trade |
12:31:56 - 10-Aug-26 |
| Unknown* | 0 | £122.64 | SI Trade |
09:47:09 - 10-Aug-26 |
| Sell* | 1,225 | £122.5121 | Negotiated Trade |
08:28:48 - 10-Aug-26 |
| Buy* | 29 | £122.35 | Automatic Execution |
08:13:34 - 10-Aug-26 |
| Unknown* | 0 | £122.68 | SI Trade |
08:05:56 - 10-Aug-26 |
| Unknown* | 0 | £122.68 | SI Trade |
08:05:56 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Buy* | 1 | £122.72 | Automatic Execution |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:05:26 - 10-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:02:20 - 10-Aug-26 |
| Buy* | 1 | £122.72 | Automatic Execution |
08:02:20 - 10-Aug-26 |
| Buy* | 3 | £122.72 | Automatic Execution |
08:00:31 - 10-Aug-26 |
| Sell* | 4 | £122.37 | Uncrossing Trade |
16:35:03 - 07-Aug-26 |
| Unknown* | 0 | £122.81 | SI Trade |
14:19:11 - 07-Aug-26 |
| Sell* | 194 | £122.5294 | Negotiated Trade |
10:42:00 - 07-Aug-26 |
| Unknown* | 0 | £122.71 | SI Trade |
09:28:32 - 07-Aug-26 |
| Unknown* | 0 | £122.71 | SI Trade |
08:13:19 - 07-Aug-26 |
| Unknown* | 0 | £122.71 | SI Trade |
08:13:19 - 07-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
08:08:26 - 07-Aug-26 |
| Buy* | 1 | £122.72 | Automatic Execution |
08:08:26 - 07-Aug-26 |
| Unknown* | 0 | £122.15 | SI Trade |
08:07:34 - 07-Aug-26 |
| Unknown* | 0 | £122.66 | SI Trade |
08:07:34 - 07-Aug-26 |
| Unknown* | 0 | £122.66 | SI Trade |
08:07:34 - 07-Aug-26 |
| Unknown* | 0 | £122.66 | SI Trade |
08:07:34 - 07-Aug-26 |
| Unknown* | 0 | £122.66 | SI Trade |
08:07:34 - 07-Aug-26 |
| Sell* | 10 | £122.35 | Automatic Execution |
08:02:00 - 07-Aug-26 |
| Unknown* | 0 | £122.78 | SI Trade |
15:16:02 - 06-Aug-26 |
| Unknown* | 0 | £122.35 | SI Trade |
15:12:19 - 06-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
13:32:36 - 06-Aug-26 |
| Unknown* | 0 | £122.76 | SI Trade |
13:14:00 - 06-Aug-26 |
| Unknown* | 0 | £122.83 | SI Trade |
12:33:05 - 06-Aug-26 |
| Unknown* | 0 | £122.87 | SI Trade |
11:36:24 - 06-Aug-26 |
| Unknown* | 0 | £123.25 | SI Trade |
08:10:00 - 06-Aug-26 |
| Unknown* | 0 | £123.25 | SI Trade |
08:10:00 - 06-Aug-26 |
| Unknown* | 0 | £123.25 | SI Trade |
08:10:00 - 06-Aug-26 |
| Unknown* | 0 | £123.25 | SI Trade |
08:10:00 - 06-Aug-26 |
| Unknown* | 0 | £123.25 | SI Trade |
08:10:00 - 06-Aug-26 |
| Buy* | 1 | £123.24 | Automatic Execution |
08:10:00 - 06-Aug-26 |
| Unknown* | 0 | £123.10 | SI Trade |
08:10:00 - 06-Aug-26 |
| Unknown* | 0 | £123.10 | SI Trade |
08:10:00 - 06-Aug-26 |
| Unknown* | 0 | £123.10 | SI Trade |
08:10:00 - 06-Aug-26 |
| Buy* | 84 | £122.76 | Suspected BUY Trade |
16:35:14 - 05-Aug-26 |
| Buy* | 10 | £122.7465 | Suspected BUY Trade |
14:49:20 - 05-Aug-26 |
| Unknown* | 0 | £122.91 | SI Trade |
14:15:25 - 05-Aug-26 |
| Unknown* | 0 | £122.97 | SI Trade |
12:30:20 - 05-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
09:03:02 - 05-Aug-26 |
| Buy* | 42 | £122.91373 | Ordinary |
08:40:24 - 05-Aug-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:05:23 - 05-Aug-26 |
| Unknown* | 0 | £123.36 | SI Trade |
08:02:23 - 05-Aug-26 |
| Unknown* | 0 | £123.36 | SI Trade |
08:02:23 - 05-Aug-26 |
| Unknown* | 0 | £123.36 | SI Trade |
08:02:23 - 05-Aug-26 |
| Sell* | 27 | £123.00 | Automatic Execution |
08:00:03 - 05-Aug-26 |
| Sell* | 6 | £122.58 | Uncrossing Trade |
16:35:05 - 04-Aug-26 |
| Sell* | 15 | £122.5646 | Negotiated Trade |
15:51:08 - 04-Aug-26 |
| Buy* | 15 | £122.782 | Suspected BUY Trade |
15:07:50 - 04-Aug-26 |
| Buy* | 177 | £122.8251 | Suspected BUY Trade |
14:54:24 - 04-Aug-26 |
| Unknown* | 0 | £122.72 | SI Trade |
11:51:49 - 04-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
10:55:21 - 04-Aug-26 |
| Unknown* | 0 | £122.57 | SI Trade |
10:50:05 - 04-Aug-26 |
| Sell* | 1 | £121.96 | SI Trade |
09:26:15 - 04-Aug-26 |
| Unknown* | 0 | £122.74 | SI Trade |
09:06:23 - 04-Aug-26 |
| Unknown* | 0 | £122.83 | SI Trade |
08:04:41 - 04-Aug-26 |
| Unknown* | 0 | £122.83 | SI Trade |
08:04:41 - 04-Aug-26 |
| Unknown* | 0 | £122.83 | SI Trade |
08:04:41 - 04-Aug-26 |
| Unknown* | 0 | £122.83 | SI Trade |
08:04:41 - 04-Aug-26 |
| Unknown* | 0 | £122.33 | SI Trade |
08:02:44 - 04-Aug-26 |
| Unknown* | 0 | £122.83 | SI Trade |
08:02:44 - 04-Aug-26 |
| Unknown* | 0 | £122.83 | SI Trade |
08:02:44 - 04-Aug-26 |
| Unknown* | 0 | £122.33 | SI Trade |
08:02:44 - 04-Aug-26 |
| Unknown* | 0 | £122.83 | SI Trade |
08:02:44 - 04-Aug-26 |
| Unknown* | 0 | £122.83 | SI Trade |
08:02:44 - 04-Aug-26 |
| Unknown* | 0 | £122.33 | SI Trade |
08:02:44 - 04-Aug-26 |
| Unknown* | 0 | £122.83 | SI Trade |
08:02:44 - 04-Aug-26 |
| Sell* | 16 | £122.40 | Uncrossing Trade |
16:35:12 - 03-Aug-26 |
| Buy* | 17 | £122.4841 | Suspected BUY Trade |
15:57:27 - 03-Aug-26 |
| Unknown* | 0 | £122.24 | SI Trade |
15:56:54 - 03-Aug-26 |
| Sell* | 10 | £122.21 | Automatic Execution |
15:49:59 - 03-Aug-26 |
| Sell* | 35 | £122.2185 | Negotiated Trade |
14:45:53 - 03-Aug-26 |
| Buy* | 81 | £122.5404 | Suspected BUY Trade |
13:24:01 - 03-Aug-26 |
| Unknown* | 0 | £122.64 | SI Trade |
13:10:55 - 03-Aug-26 |
| Unknown* | 0 | £122.21 | SI Trade |
12:43:44 - 03-Aug-26 |
| Unknown* | 0 | £122.67 | SI Trade |
12:21:28 - 03-Aug-26 |
| Unknown* | 0 | £122.70 | SI Trade |
12:01:35 - 03-Aug-26 |
| Unknown* | 0 | £122.71 | SI Trade |
11:13:20 - 03-Aug-26 |
| Buy* | 1 | £122.68 | SI Trade |
10:50:37 - 03-Aug-26 |
| Sell* | 225 | £122.3691 | Negotiated Trade |
10:43:40 - 03-Aug-26 |
| Unknown* | 0 | £122.19 | SI Trade |
10:13:58 - 03-Aug-26 |
| Sell* | 324 | £122.287 | Negotiated Trade |
09:48:46 - 03-Aug-26 |
| Sell* | 324 | £122.2857 | Negotiated Trade |
09:48:07 - 03-Aug-26 |
| Sell* | 124 | £122.2885 | Negotiated Trade |
09:47:19 - 03-Aug-26 |
| Sell* | 128 | £122.2892 | Negotiated Trade |
09:46:48 - 03-Aug-26 |
| Unknown* | 0 | £122.98 | SI Trade |
08:06:08 - 03-Aug-26 |
| Unknown* | 0 | £122.98 | SI Trade |
08:06:08 - 03-Aug-26 |
| Unknown* | 0 | £122.98 | SI Trade |
08:06:08 - 03-Aug-26 |
| Buy* | 1 | £122.98 | Automatic Execution |
08:04:49 - 03-Aug-26 |
| Unknown* | 0 | £122.98 | SI Trade |
08:04:49 - 03-Aug-26 |
| Unknown* | 0 | £122.98 | SI Trade |
08:04:49 - 03-Aug-26 |
| Unknown* | 0 | £122.99 | SI Trade |
08:03:20 - 03-Aug-26 |
| Unknown* | 0 | £122.99 | SI Trade |
08:03:20 - 03-Aug-26 |
| Unknown* | 0 | £122.99 | SI Trade |
08:03:20 - 03-Aug-26 |
| Unknown* | 0 | £122.99 | SI Trade |
08:03:20 - 03-Aug-26 |
| Unknown* | 0 | £122.99 | SI Trade |
08:03:20 - 03-Aug-26 |
| Unknown* | 0 | £122.98 | SI Trade |
08:02:56 - 03-Aug-26 |
| Buy* | 1 | £122.89 | Automatic Execution |
08:02:56 - 03-Aug-26 |
| Unknown* | 0 | £122.98 | SI Trade |
08:02:56 - 03-Aug-26 |
| Unknown* | 0 | £122.93 | SI Trade |
08:02:23 - 03-Aug-26 |
| Unknown* | 0 | £122.93 | SI Trade |
08:02:23 - 03-Aug-26 |
| Unknown* | 0 | £122.93 | SI Trade |
08:02:23 - 03-Aug-26 |
| Unknown* | 0 | £122.93 | SI Trade |
08:02:23 - 03-Aug-26 |
| Unknown* | 0 | £122.93 | SI Trade |
08:02:23 - 03-Aug-26 |
| Buy* | 1 | £122.93 | Automatic Execution |
08:02:23 - 03-Aug-26 |
| Buy* | 282 | £122.01 | Suspected BUY Trade |
16:35:22 - 31-Jul-26 |
| Unknown* | 0 | £122.08 | SI Trade |
16:28:53 - 31-Jul-26 |
| Buy* | 114 | £122.28 | Automatic Execution |
15:52:38 - 31-Jul-26 |
| Buy* | 162 | £122.29 | Automatic Execution |
15:50:19 - 31-Jul-26 |
| Buy* | 84 | £122.30 | Automatic Execution |
15:49:06 - 31-Jul-26 |
| Sell* | 20 | £122.05829 | Ordinary |
15:31:54 - 31-Jul-26 |
| Sell* | 124 | £122.1682 | Negotiated Trade |
15:19:59 - 31-Jul-26 |
| Unknown* | 0 | £122.00 | SI Trade |
14:42:00 - 31-Jul-26 |
| Unknown* | 0 | £122.00 | SI Trade |
14:42:00 - 31-Jul-26 |
| Buy* | 34 | £122.5066 | Suspected BUY Trade |
13:05:52 - 31-Jul-26 |
| Buy* | 71 | £122.4821 | Suspected BUY Trade |
12:55:09 - 31-Jul-26 |