| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | £120.1412 | Suspected BUY Trade |
16:10:36 - 22-Aug-25 |
| Unknown* | 0 | £119.78 | SI Trade |
16:01:16 - 22-Aug-25 |
| Buy* | 7 | £120.17 | SI Trade |
14:28:00 - 22-Aug-25 |
| Unknown* | 0 | £119.99 | SI Trade |
14:26:09 - 22-Aug-25 |
| Sell* | 21 | £119.99 | Automatic Execution |
14:26:09 - 22-Aug-25 |
| Buy* | 2 | £120.19 | SI Trade |
14:22:04 - 22-Aug-25 |
| Unknown* | 0 | £119.91 | SI Trade |
14:20:22 - 22-Aug-25 |
| Sell* | 19 | £119.91 | Automatic Execution |
14:20:22 - 22-Aug-25 |
| Sell* | 2 | £119.91 | Automatic Execution |
14:20:22 - 22-Aug-25 |
| Unknown* | 0 | £120.22 | SI Trade |
14:18:56 - 22-Aug-25 |
| Buy* | 1 | £120.21 | SI Trade |
14:17:56 - 22-Aug-25 |
| Buy* | 19 | £120.16 | Automatic Execution |
14:17:52 - 22-Aug-25 |
| Buy* | 21 | £120.06 | SI Trade |
10:17:41 - 22-Aug-25 |
| Unknown* | 0 | £120.06 | SI Trade |
10:15:11 - 22-Aug-25 |
| Unknown* | 0 | £120.06 | SI Trade |
08:19:58 - 22-Aug-25 |
| Unknown* | 0 | £120.06 | SI Trade |
08:17:06 - 22-Aug-25 |
| Unknown* | 0 | £120.06 | SI Trade |
08:14:00 - 22-Aug-25 |
| Unknown* | 0 | £120.16 | SI Trade |
08:10:26 - 22-Aug-25 |
| Unknown* | 0 | £120.14 | SI Trade |
08:09:54 - 22-Aug-25 |
| Unknown* | 0 | £120.42 | SI Trade |
08:01:43 - 22-Aug-25 |
| Unknown* | 0 | £120.42 | SI Trade |
08:01:43 - 22-Aug-25 |
| Sell* | 87 | £119.6978 | Negotiated Trade |
15:00:24 - 21-Aug-25 |
| Unknown* | 0 | £119.81 | SI Trade |
12:16:55 - 21-Aug-25 |
| Unknown* | 0 | £119.51 | SI Trade |
11:13:59 - 21-Aug-25 |
| Unknown* | 0 | £120.03 | SI Trade |
09:28:38 - 21-Aug-25 |
| Unknown* | 0 | £120.22 | SI Trade |
08:09:36 - 21-Aug-25 |
| Unknown* | 0 | £120.41 | SI Trade |
08:00:44 - 21-Aug-25 |
| Unknown* | 0 | £120.41 | SI Trade |
08:00:44 - 21-Aug-25 |
| Sell* | 456 | £119.8192 | Negotiated Trade |
15:49:36 - 20-Aug-25 |
| Buy* | 70 | £119.8074 | Suspected BUY Trade |
13:09:10 - 20-Aug-25 |
| Sell* | 70 | £119.6578 | Negotiated Trade |
12:34:16 - 20-Aug-25 |
| Buy* | 1 | £119.69 | SI Trade |
10:18:39 - 20-Aug-25 |
| Unknown* | 0 | £119.66 | SI Trade |
08:08:12 - 20-Aug-25 |
| Unknown* | 0 | £119.60 | SI Trade |
08:01:47 - 20-Aug-25 |
| Unknown* | 0 | £119.60 | SI Trade |
08:01:45 - 20-Aug-25 |
| Unknown* | 0 | £119.60 | SI Trade |
08:01:45 - 20-Aug-25 |
| Unknown* | 0 | £119.60 | SI Trade |
08:01:45 - 20-Aug-25 |
| Buy* | 10 | £119.60 | Automatic Execution |
08:01:45 - 20-Aug-25 |
| Sell* | 50 | £119.49 | Automatic Execution |
08:00:19 - 20-Aug-25 |
| Buy* | 50 | £119.54 | SI Trade |
15:40:15 - 19-Aug-25 |
| Buy* | 2 | £119.48 | SI Trade |
15:14:34 - 19-Aug-25 |
| Buy* | 1 | £119.49 | Automatic Execution |
15:05:52 - 19-Aug-25 |
| Buy* | 82 | £119.2695 | Suspected BUY Trade |
11:54:04 - 19-Aug-25 |
| Unknown* | 0 | £119.34 | SI Trade |
11:36:57 - 19-Aug-25 |
| Buy* | 2 | £119.34 | SI Trade |
11:33:19 - 19-Aug-25 |
| Sell* | 360 | £119.1516 | Negotiated Trade |
11:20:50 - 19-Aug-25 |
| Buy* | 83 | £119.144 | Suspected BUY Trade |
09:15:34 - 19-Aug-25 |
| Unknown* | 0 | £119.30 | SI Trade |
08:07:44 - 19-Aug-25 |
| Unknown* | 0 | £119.30 | SI Trade |
08:07:44 - 19-Aug-25 |
| Unknown* | 0 | £119.56 | SI Trade |
08:06:02 - 19-Aug-25 |
| Unknown* | 0 | £119.56 | SI Trade |
08:06:02 - 19-Aug-25 |
| Unknown* | 0 | £119.60 | SI Trade |
08:02:26 - 19-Aug-25 |
| Unknown* | 0 | £119.60 | SI Trade |
08:02:26 - 19-Aug-25 |
| Buy* | 1 | £119.60 | SI Trade |
08:02:26 - 19-Aug-25 |
| Unknown* | 0 | £118.68 | SI Trade |
08:02:26 - 19-Aug-25 |
| Buy* | 1 | £119.60 | SI Trade |
08:02:26 - 19-Aug-25 |
| Unknown* | 0 | £119.60 | SI Trade |
08:02:26 - 19-Aug-25 |
| Buy* | 2 | £119.23 | SI Trade |
16:28:33 - 18-Aug-25 |
| Buy* | 26 | £119.10 | Automatic Execution |
16:28:32 - 18-Aug-25 |
| Buy* | 1 | £119.10 | SI Trade |
16:26:20 - 18-Aug-25 |
| Buy* | 104 | £119.1415 | Suspected BUY Trade |
16:06:00 - 18-Aug-25 |
| Unknown* | 0 | £119.20 | SI Trade |
16:01:18 - 18-Aug-25 |
| Buy* | 11 | £119.20 | Automatic Execution |
15:55:12 - 18-Aug-25 |
| Buy* | 10 | £119.20 | Automatic Execution |
15:53:12 - 18-Aug-25 |
| Unknown* | 0 | £119.20 | SI Trade |
15:52:03 - 18-Aug-25 |
| Unknown* | 0 | £119.22 | SI Trade |
15:10:42 - 18-Aug-25 |
| Unknown* | 0 | £119.21 | SI Trade |
13:40:50 - 18-Aug-25 |
| Buy* | 11 | £119.63 | Automatic Execution |
13:01:04 - 18-Aug-25 |
| Buy* | 12 | £119.63 | Automatic Execution |
12:45:39 - 18-Aug-25 |
| Buy* | 14 | £119.5289 | Suspected BUY Trade |
12:11:49 - 18-Aug-25 |
| Buy* | 12 | £119.78 | Automatic Execution |
09:16:24 - 18-Aug-25 |
| Unknown* | 0 | £119.35 | SI Trade |
08:48:13 - 18-Aug-25 |
| Unknown* | 0 | £119.72 | SI Trade |
08:17:32 - 18-Aug-25 |
| Unknown* | 0 | £119.72 | SI Trade |
08:17:32 - 18-Aug-25 |
| Unknown* | 0 | £119.79 | SI Trade |
08:15:31 - 18-Aug-25 |
| Unknown* | 0 | £119.59 | SI Trade |
08:14:24 - 18-Aug-25 |
| Sell* | 82 | £119.3166 | Negotiated Trade |
08:08:33 - 18-Aug-25 |
| Unknown* | 0 | £119.92 | SI Trade |
08:05:40 - 18-Aug-25 |
| Unknown* | 0 | £119.92 | SI Trade |
08:05:40 - 18-Aug-25 |
| Buy* | 13 | £119.92 | Automatic Execution |
08:05:40 - 18-Aug-25 |
| Unknown* | 0 | £119.92 | SI Trade |
08:05:39 - 18-Aug-25 |
| Unknown* | 0 | £119.92 | SI Trade |
08:05:39 - 18-Aug-25 |
| Unknown* | 0 | £119.92 | SI Trade |
08:05:39 - 18-Aug-25 |
| Unknown* | 0 | £119.92 | SI Trade |
08:05:39 - 18-Aug-25 |
| Unknown* | 0 | £119.92 | SI Trade |
08:05:39 - 18-Aug-25 |
| Buy* | 181 | £119.22 | Automatic Execution |
16:18:36 - 15-Aug-25 |
| Buy* | 5 | £119.22 | Automatic Execution |
16:18:31 - 15-Aug-25 |
| Unknown* | 0 | £119.58 | SI Trade |
16:07:29 - 15-Aug-25 |
| Sell* | 17 | £119.3539 | Negotiated Trade |
15:27:32 - 15-Aug-25 |
| Sell* | 286 | £119.2439 | Negotiated Trade |
15:00:32 - 15-Aug-25 |
| Unknown* | 0 | £119.70 | SI Trade |
14:11:03 - 15-Aug-25 |
| Unknown* | 0 | £119.69 | SI Trade |
14:10:01 - 15-Aug-25 |
| Buy* | 125 | £119.7505 | Suspected BUY Trade |
10:22:41 - 15-Aug-25 |
| Buy* | 51 | £119.8405 | Suspected BUY Trade |
08:25:03 - 15-Aug-25 |
| Unknown* | 0 | £120.17 | SI Trade |
08:17:49 - 15-Aug-25 |
| Unknown* | 0 | £119.95 | SI Trade |
08:10:44 - 15-Aug-25 |
| Unknown* | 0 | £120.02 | SI Trade |
08:06:38 - 15-Aug-25 |
| Buy* | 23 | £119.8714 | Suspected BUY Trade |
08:06:24 - 15-Aug-25 |
| Unknown* | 0 | £120.17 | SI Trade |
08:01:15 - 15-Aug-25 |
| Unknown* | 0 | £120.17 | SI Trade |
08:01:15 - 15-Aug-25 |
| Unknown* | 0 | £120.15 | SI Trade |
14:56:34 - 14-Aug-25 |
| Unknown* | 0 | £120.09 | SI Trade |
14:41:59 - 14-Aug-25 |
| Unknown* | 0 | £120.09 | SI Trade |
14:40:41 - 14-Aug-25 |
| Buy* | 27 | £120.09 | Automatic Execution |
14:37:42 - 14-Aug-25 |
| Unknown* | 0 | £120.25 | SI Trade |
13:36:41 - 14-Aug-25 |
| Buy* | 1 | £120.27 | SI Trade |
13:36:39 - 14-Aug-25 |
| Buy* | 10 | £120.22 | Automatic Execution |
13:36:38 - 14-Aug-25 |
| Buy* | 50 | £120.28 | Automatic Execution |
13:09:21 - 14-Aug-25 |
| Unknown* | 0 | £120.46 | SI Trade |
10:02:27 - 14-Aug-25 |
| Buy* | 81 | £120.30 | Automatic Execution |
08:35:28 - 14-Aug-25 |
| Unknown* | 0 | £120.32 | SI Trade |
08:05:37 - 14-Aug-25 |
| Unknown* | 0 | £120.49 | SI Trade |
08:00:33 - 14-Aug-25 |
| Unknown* | 0 | £120.05 | SI Trade |
16:17:04 - 13-Aug-25 |
| Sell* | 17 | £120.21 | Automatic Execution |
15:27:48 - 13-Aug-25 |
| Buy* | 66 | £120.1444 | Suspected BUY Trade |
15:06:10 - 13-Aug-25 |
| Buy* | 22 | £120.21 | SI Trade |
11:07:55 - 13-Aug-25 |
| Unknown* | 0 | £120.24 | SI Trade |
08:14:44 - 13-Aug-25 |
| Unknown* | 0 | £120.35 | SI Trade |
08:06:16 - 13-Aug-25 |
| Buy* | 46 | £120.21 | Suspected BUY Trade |
16:35:25 - 12-Aug-25 |
| Unknown* | 0 | £120.60 | SI Trade |
11:43:34 - 12-Aug-25 |
| Unknown* | 0 | £120.81 | SI Trade |
08:10:14 - 12-Aug-25 |
| Unknown* | 0 | £120.89 | SI Trade |
08:08:10 - 12-Aug-25 |
| Unknown* | 0 | £120.98 | SI Trade |
08:04:59 - 12-Aug-25 |
| Unknown* | 0 | £120.98 | SI Trade |
08:04:00 - 12-Aug-25 |
| Unknown* | 0 | £121.01 | SI Trade |
08:00:45 - 12-Aug-25 |
| Unknown* | 0 | £121.01 | SI Trade |
08:00:45 - 12-Aug-25 |
| Buy* | 74 | £120.82 | Suspected BUY Trade |
08:00:00 - 12-Aug-25 |
| Sell* | 249 | £120.8597 | Negotiated Trade |
12:42:03 - 11-Aug-25 |
| Buy* | 2 | £120.99 | SI Trade |
12:15:58 - 11-Aug-25 |
| Buy* | 82 | £120.945 | Suspected BUY Trade |
11:04:09 - 11-Aug-25 |
| Sell* | 61 | £120.71 | Automatic Execution |
10:35:28 - 11-Aug-25 |
| Unknown* | 0 | £121.05 | SI Trade |
09:20:14 - 11-Aug-25 |
| Buy* | 16 | £120.9616 | Suspected BUY Trade |
09:17:47 - 11-Aug-25 |
| Unknown* | 0 | £120.99 | SI Trade |
08:19:38 - 11-Aug-25 |
| Unknown* | 0 | £120.99 | SI Trade |
08:19:38 - 11-Aug-25 |
| Unknown* | 0 | £120.99 | SI Trade |
08:19:38 - 11-Aug-25 |
| Unknown* | 0 | £120.97 | SI Trade |
08:12:38 - 11-Aug-25 |
| Unknown* | 0 | £121.18 | SI Trade |
08:00:57 - 11-Aug-25 |
| Buy* | 1 | £121.18 | SI Trade |
08:00:57 - 11-Aug-25 |
| Buy* | 4 | £121.13 | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | £121.13 | SI Trade |
08:00:37 - 11-Aug-25 |
| Unknown* | 0 | £121.13 | SI Trade |
08:00:37 - 11-Aug-25 |
| Sell* | 6 | £120.83 | SI Trade |
12:38:35 - 08-Aug-25 |
| Sell* | 25 | £120.9391 | Negotiated Trade |
12:32:05 - 08-Aug-25 |
| Sell* | 2 | £120.82 | SI Trade |
12:04:57 - 08-Aug-25 |
| Buy* | 4 | £121.10 | SI Trade |
11:26:01 - 08-Aug-25 |
| Unknown* | 0 | £120.75 | SI Trade |
11:09:41 - 08-Aug-25 |
| Sell* | 12 | £120.75 | Automatic Execution |
11:09:41 - 08-Aug-25 |
| Unknown* | 0 | £121.19 | SI Trade |
10:20:14 - 08-Aug-25 |
| Unknown* | 0 | £121.47 | SI Trade |
08:06:10 - 08-Aug-25 |
| Unknown* | 0 | £120.71 | SI Trade |
08:00:31 - 08-Aug-25 |
| Sell* | 97 | £121.04 | Uncrossing Trade |
16:35:19 - 07-Aug-25 |
| Unknown* | 0 | £121.04 | SI Trade |
15:26:40 - 07-Aug-25 |
| Sell* | 58 | £121.11 | Automatic Execution |
14:58:03 - 07-Aug-25 |
| Buy* | 4 | £121.25 | Automatic Execution |
12:26:50 - 07-Aug-25 |
| Unknown* | 0 | £121.60 | SI Trade |
12:00:54 - 07-Aug-25 |
| Unknown* | 0 | £121.87 | SI Trade |
09:54:48 - 07-Aug-25 |
| Unknown* | 0 | £121.41 | SI Trade |
09:19:22 - 07-Aug-25 |
| Unknown* | 0 | £121.79 | SI Trade |
08:07:07 - 07-Aug-25 |
| Unknown* | 0 | £121.92 | SI Trade |
08:00:31 - 07-Aug-25 |
| Unknown* | 0 | £121.92 | SI Trade |
08:00:31 - 07-Aug-25 |
| Unknown* | 0 | £122.13 | SI Trade |
15:31:49 - 06-Aug-25 |
| Unknown* | 0 | £121.80 | SI Trade |
15:23:51 - 06-Aug-25 |
| Buy* | 30 | £122.0655 | Suspected BUY Trade |
15:17:46 - 06-Aug-25 |
| Sell* | 2 | £121.71 | SI Trade |
09:45:53 - 06-Aug-25 |
| Sell* | 1 | £121.71 | SI Trade |
09:24:07 - 06-Aug-25 |
| Unknown* | 0 | £122.05 | SI Trade |
08:11:53 - 06-Aug-25 |
| Unknown* | 0 | £122.05 | SI Trade |
08:11:53 - 06-Aug-25 |
| Unknown* | 0 | £122.09 | SI Trade |
08:10:52 - 06-Aug-25 |
| Unknown* | 0 | £122.08 | SI Trade |
08:09:52 - 06-Aug-25 |
| Unknown* | 0 | £122.11 | SI Trade |
08:08:26 - 06-Aug-25 |
| Unknown* | 0 | £121.40 | SI Trade |
08:00:43 - 06-Aug-25 |
| Unknown* | 0 | £122.39 | SI Trade |
08:00:43 - 06-Aug-25 |
| Unknown* | 0 | £121.40 | SI Trade |
08:00:43 - 06-Aug-25 |
| Unknown* | 0 | £122.29 | SI Trade |
14:30:57 - 05-Aug-25 |
| Buy* | 282 | £122.06 | Automatic Execution |
14:19:16 - 05-Aug-25 |
| Sell* | 81 | £122.06 | Automatic Execution |
14:19:16 - 05-Aug-25 |
| Sell* | 3 | £122.08 | SI Trade |
13:21:32 - 05-Aug-25 |
| Unknown* | 0 | £122.28 | SI Trade |
11:13:05 - 05-Aug-25 |
| Unknown* | 0 | £122.29 | SI Trade |
10:25:10 - 05-Aug-25 |
| Sell* | 76 | £122.0618 | Negotiated Trade |
09:40:12 - 05-Aug-25 |
| Unknown* | 0 | £122.38 | SI Trade |
09:18:28 - 05-Aug-25 |
| Unknown* | 0 | £122.57 | SI Trade |
08:09:10 - 05-Aug-25 |
| Unknown* | 0 | £122.72 | SI Trade |
08:03:57 - 05-Aug-25 |
| Unknown* | 0 | £122.74 | SI Trade |
08:00:33 - 05-Aug-25 |
| Unknown* | 0 | £122.74 | SI Trade |
08:00:33 - 05-Aug-25 |
| Unknown* | 3 | £121.91 | SI Trade |
08:00:33 - 05-Aug-25 |
| Unknown* | 0 | £122.74 | SI Trade |
08:00:33 - 05-Aug-25 |
| Unknown* | 0 | £121.91 | SI Trade |
08:00:33 - 05-Aug-25 |
| Unknown* | 0 | £122.74 | SI Trade |
08:00:33 - 05-Aug-25 |
| Buy* | 924 | £122.75 | Automatic Execution |
08:00:24 - 05-Aug-25 |
| Buy* | 15 | £121.979 | Suspected BUY Trade |
14:50:44 - 04-Aug-25 |
| Buy* | 2 | £122.06 | Automatic Execution |
14:29:57 - 04-Aug-25 |
| Buy* | 85 | £122.06 | Automatic Execution |
13:35:24 - 04-Aug-25 |
| Unknown* | 0 | £121.96 | SI Trade |
12:14:06 - 04-Aug-25 |
| Unknown* | 0 | £121.72 | SI Trade |
12:13:08 - 04-Aug-25 |
| Unknown* | 0 | £121.96 | SI Trade |
11:58:15 - 04-Aug-25 |
| Unknown* | 0 | £121.85 | SI Trade |
08:14:47 - 04-Aug-25 |
| Unknown* | 0 | £121.88 | SI Trade |
08:12:59 - 04-Aug-25 |
| Unknown* | 0 | £121.83 | SI Trade |
08:07:34 - 04-Aug-25 |