| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £122.53 | SI Trade |
10:38:43 - 31-Jul-26 |
| Unknown* | 0 | £122.53 | SI Trade |
10:38:36 - 31-Jul-26 |
| Unknown* | 0 | £122.70 | SI Trade |
09:48:32 - 31-Jul-26 |
| Unknown* | 0 | £122.97 | SI Trade |
08:10:00 - 31-Jul-26 |
| Unknown* | 0 | £122.68 | SI Trade |
08:10:00 - 31-Jul-26 |
| Unknown* | 0 | £122.68 | SI Trade |
08:10:00 - 31-Jul-26 |
| Buy* | 1 | £122.98 | Automatic Execution |
08:10:00 - 31-Jul-26 |
| Unknown* | 0 | £122.97 | SI Trade |
08:10:00 - 31-Jul-26 |
| Unknown* | 0 | £122.97 | SI Trade |
08:10:00 - 31-Jul-26 |
| Unknown* | 0 | £122.68 | SI Trade |
08:08:58 - 31-Jul-26 |
| Unknown* | 0 | £122.68 | SI Trade |
08:08:58 - 31-Jul-26 |
| Unknown* | 0 | £122.19 | SI Trade |
08:08:58 - 31-Jul-26 |
| Unknown* | 0 | £122.68 | SI Trade |
08:08:58 - 31-Jul-26 |
| Buy* | 1 | £122.68 | Automatic Execution |
08:08:58 - 31-Jul-26 |
| Unknown* | 0 | £122.79 | SI Trade |
15:38:59 - 30-Jul-26 |
| Unknown* | 0 | £122.79 | SI Trade |
15:38:11 - 30-Jul-26 |
| Buy* | 1 | £122.79 | Automatic Execution |
15:38:11 - 30-Jul-26 |
| Buy* | 17 | £122.7559 | Suspected BUY Trade |
14:14:54 - 30-Jul-26 |
| Unknown* | 0 | £123.00 | SI Trade |
14:14:31 - 30-Jul-26 |
| Unknown* | 0 | £122.50 | SI Trade |
13:10:00 - 30-Jul-26 |
| Unknown* | 0 | £123.00 | SI Trade |
13:10:00 - 30-Jul-26 |
| Unknown* | 0 | £122.28 | SI Trade |
11:40:02 - 30-Jul-26 |
| Buy* | 73 | £122.6014 | Suspected BUY Trade |
11:24:26 - 30-Jul-26 |
| Buy* | 5 | £122.87 | SI Trade |
10:23:15 - 30-Jul-26 |
| Sell* | 5 | £122.5966 | Negotiated Trade |
09:35:20 - 30-Jul-26 |
| Unknown* | 0 | £123.06 | SI Trade |
08:06:16 - 30-Jul-26 |
| Unknown* | 0 | £123.00 | SI Trade |
08:02:08 - 30-Jul-26 |
| Unknown* | 0 | £122.49 | SI Trade |
08:02:08 - 30-Jul-26 |
| Unknown* | 0 | £123.00 | SI Trade |
08:02:08 - 30-Jul-26 |
| Sell* | 10 | £122.75 | Automatic Execution |
08:00:09 - 30-Jul-26 |
| Buy* | 4 | £122.85 | Suspected BUY Trade |
08:00:02 - 30-Jul-26 |
| Unknown* | 0 | £123.10 | SI Trade |
16:01:33 - 29-Jul-26 |
| Unknown* | 0 | £123.29 | SI Trade |
15:54:59 - 29-Jul-26 |
| Unknown* | 0 | £123.29 | SI Trade |
15:54:59 - 29-Jul-26 |
| Unknown* | 0 | £123.21 | SI Trade |
15:50:43 - 29-Jul-26 |
| Unknown* | 0 | £123.21 | SI Trade |
15:50:43 - 29-Jul-26 |
| Unknown* | 0 | £123.21 | SI Trade |
15:50:43 - 29-Jul-26 |
| Unknown* | 0 | £123.33 | SI Trade |
15:15:54 - 29-Jul-26 |
| Sell* | 12 | £123.10 | Automatic Execution |
10:57:13 - 29-Jul-26 |
| Unknown* | 0 | £123.21 | SI Trade |
10:28:42 - 29-Jul-26 |
| Unknown* | 0 | £123.25 | SI Trade |
10:28:40 - 29-Jul-26 |
| Unknown* | 0 | £123.23 | SI Trade |
10:27:52 - 29-Jul-26 |
| Unknown* | 0 | £123.23 | SI Trade |
10:27:52 - 29-Jul-26 |
| Unknown* | 0 | £123.23 | SI Trade |
10:27:52 - 29-Jul-26 |
| Unknown* | 0 | £123.23 | SI Trade |
10:27:52 - 29-Jul-26 |
| Unknown* | 0 | £123.23 | SI Trade |
10:27:52 - 29-Jul-26 |
| Sell* | 2 | £123.03 | Uncrossing Trade |
16:35:28 - 28-Jul-26 |
| Buy* | 7 | £123.00 | Automatic Execution |
15:13:58 - 28-Jul-26 |
| Unknown* | 0 | £122.78 | SI Trade |
15:08:49 - 28-Jul-26 |
| Unknown* | 0 | £123.00 | SI Trade |
14:12:26 - 28-Jul-26 |
| Unknown* | 0 | £122.78 | SI Trade |
13:13:16 - 28-Jul-26 |
| Buy* | 56 | £123.1084 | Suspected BUY Trade |
13:12:22 - 28-Jul-26 |
| Sell* | 19 | £122.8731 | Negotiated Trade |
10:05:31 - 28-Jul-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:12:00 - 28-Jul-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:12:00 - 28-Jul-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:12:00 - 28-Jul-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:12:00 - 28-Jul-26 |
| Unknown* | 0 | £122.75 | SI Trade |
08:12:00 - 28-Jul-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:12:00 - 28-Jul-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:12:00 - 28-Jul-26 |
| Unknown* | 0 | £123.35 | SI Trade |
08:12:00 - 28-Jul-26 |
| Sell* | 82 | £122.87 | Uncrossing Trade |
16:35:05 - 27-Jul-26 |
| Sell* | 26 | £122.95 | Negotiated Trade |
15:57:43 - 27-Jul-26 |
| Unknown* | 0 | £122.75 | SI Trade |
13:30:25 - 27-Jul-26 |
| Unknown* | 0 | £123.23 | SI Trade |
09:32:19 - 27-Jul-26 |
| Sell* | 169 | £122.8083 | Negotiated Trade |
08:42:32 - 27-Jul-26 |
| Sell* | 17 | £123.0145 | Negotiated Trade |
08:22:38 - 27-Jul-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:16:52 - 27-Jul-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:16:52 - 27-Jul-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:14:03 - 27-Jul-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:14:03 - 27-Jul-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:14:03 - 27-Jul-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:14:03 - 27-Jul-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:14:03 - 27-Jul-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:14:03 - 27-Jul-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:14:03 - 27-Jul-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:14:03 - 27-Jul-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:13:05 - 27-Jul-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:13:05 - 27-Jul-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:13:05 - 27-Jul-26 |
| Unknown* | 0 | £123.26 | SI Trade |
08:13:05 - 27-Jul-26 |
| Buy* | 1 | £123.22 | Automatic Execution |
08:13:05 - 27-Jul-26 |
| Sell* | 28 | £122.8772 | Negotiated Trade |
08:11:11 - 27-Jul-26 |
| Buy* | 1 | £123.23 | Automatic Execution |
08:05:37 - 27-Jul-26 |
| Unknown* | 0 | £123.23 | SI Trade |
08:05:37 - 27-Jul-26 |
| Unknown* | 0 | £123.23 | SI Trade |
08:05:37 - 27-Jul-26 |
| Buy* | 1 | £123.19 | Automatic Execution |
08:02:45 - 27-Jul-26 |
| Unknown* | 0 | £123.23 | SI Trade |
08:01:51 - 27-Jul-26 |
| Unknown* | 0 | £123.23 | SI Trade |
08:01:51 - 27-Jul-26 |
| Unknown* | 0 | £123.23 | SI Trade |
08:01:51 - 27-Jul-26 |