| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £123.57 | SI Trade |
14:34:50 - 07-Jul-26 |
| Sell* | 106 | £123.2658 | Negotiated Trade |
10:36:34 - 07-Jul-26 |
| Unknown* | 0 | £123.49 | SI Trade |
10:17:21 - 07-Jul-26 |
| Unknown* | 0 | £123.45 | SI Trade |
10:14:07 - 07-Jul-26 |
| Unknown* | 0 | £123.19 | SI Trade |
10:10:24 - 07-Jul-26 |
| Unknown* | 0 | £123.50 | SI Trade |
10:08:30 - 07-Jul-26 |
| Unknown* | 0 | £123.49 | SI Trade |
09:59:45 - 07-Jul-26 |
| Buy* | 1 | £123.46 | SI Trade |
09:29:43 - 07-Jul-26 |
| Unknown* | 0 | £123.50 | SI Trade |
08:41:33 - 07-Jul-26 |
| Buy* | 3 | £123.42 | Automatic Execution |
08:41:33 - 07-Jul-26 |
| Unknown* | 0 | £123.50 | SI Trade |
08:41:32 - 07-Jul-26 |
| Unknown* | 0 | £123.57 | SI Trade |
08:04:01 - 07-Jul-26 |
| Unknown* | 0 | £123.59 | SI Trade |
08:02:34 - 07-Jul-26 |
| Unknown* | 0 | £123.58 | SI Trade |
08:02:17 - 07-Jul-26 |
| Unknown* | 0 | £123.65 | SI Trade |
08:00:49 - 07-Jul-26 |
| Unknown* | 0 | £123.65 | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | £123.65 | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | £123.65 | SI Trade |
08:00:34 - 07-Jul-26 |
| Unknown* | 0 | £123.65 | SI Trade |
08:00:34 - 07-Jul-26 |
| Buy* | 1 | £123.52 | Suspected BUY Trade |
08:00:13 - 07-Jul-26 |
| Unknown* | 0 | £122.92 | SI Trade |
15:29:19 - 06-Jul-26 |
| Sell* | 635 | £123.70 | Automatic Execution |
15:13:56 - 06-Jul-26 |
| Sell* | 40 | £123.6019 | Negotiated Trade |
15:04:47 - 06-Jul-26 |
| Sell* | 1 | £123.73 | Automatic Execution |
14:30:24 - 06-Jul-26 |
| Unknown* | 0 | £123.73 | SI Trade |
11:31:23 - 06-Jul-26 |
| Sell* | 16 | £123.76 | Automatic Execution |
11:31:23 - 06-Jul-26 |
| Sell* | 123 | £123.85 | Automatic Execution |
11:31:23 - 06-Jul-26 |
| Unknown* | 0 | £124.07 | SI Trade |
11:06:58 - 06-Jul-26 |
| Unknown* | 0 | £124.06 | SI Trade |
10:40:08 - 06-Jul-26 |
| Sell* | 1 | £123.85 | Automatic Execution |
10:35:05 - 06-Jul-26 |
| Sell* | 30 | £123.85 | Automatic Execution |
10:20:57 - 06-Jul-26 |
| Unknown* | 0 | £124.17 | SI Trade |
09:05:49 - 06-Jul-26 |
| Unknown* | 0 | £124.44 | SI Trade |
08:10:58 - 06-Jul-26 |
| Sell* | 1 | £123.85 | Automatic Execution |
08:05:06 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:04:14 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:57 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:43 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:43 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Buy* | 1 | £124.31 | Automatic Execution |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Buy* | 1 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £123.86 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Unknown* | 0 | £124.31 | SI Trade |
08:03:25 - 06-Jul-26 |
| Buy* | 1 | £124.31 | Automatic Execution |
08:03:25 - 06-Jul-26 |
| 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 |