| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £122.76 | 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 |
| Sell* | 243 | £122.9766 | Negotiated Trade |
08:00:30 - 27-Jul-26 |
| Buy* | 103 | £122.89 | Suspected BUY Trade |
16:35:20 - 24-Jul-26 |
| Unknown* | 0 | £122.95 | SI Trade |
15:58:36 - 24-Jul-26 |
| Unknown* | 0 | £122.96 | SI Trade |
14:33:15 - 24-Jul-26 |
| Buy* | 73 | £122.8098 | Suspected BUY Trade |
12:19:13 - 24-Jul-26 |
| Unknown* | 0 | £123.09 | SI Trade |
10:54:53 - 24-Jul-26 |
| Sell* | 22 | £122.7482 | Negotiated Trade |
10:52:20 - 24-Jul-26 |
| Unknown* | 0 | £123.11 | SI Trade |
10:50:49 - 24-Jul-26 |
| Unknown* | 0 | £122.89 | SI Trade |
09:26:00 - 24-Jul-26 |
| Unknown* | 0 | £122.85 | SI Trade |
09:05:15 - 24-Jul-26 |
| Unknown* | 0 | £122.93 | SI Trade |
08:04:38 - 24-Jul-26 |
| Unknown* | 0 | £122.97 | SI Trade |
08:02:20 - 24-Jul-26 |
| Unknown* | 0 | £123.20 | SI Trade |
08:00:38 - 24-Jul-26 |
| Unknown* | 0 | £123.20 | SI Trade |
08:00:38 - 24-Jul-26 |
| Sell* | 50 | £122.80 | Automatic Execution |
08:00:11 - 24-Jul-26 |
| Buy* | 45 | £122.80 | Suspected BUY Trade |
16:35:03 - 23-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
15:29:55 - 23-Jul-26 |
| Sell* | 1 | £122.80 | Automatic Execution |
12:27:42 - 23-Jul-26 |
| Sell* | 14 | £122.49 | Automatic Execution |
11:50:51 - 23-Jul-26 |
| Buy* | 28 | £122.6569 | Suspected BUY Trade |
09:11:15 - 23-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:07:54 - 23-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:07:54 - 23-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:07:54 - 23-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:07:54 - 23-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:07:54 - 23-Jul-26 |
| Unknown* | 0 | £122.37 | SI Trade |
08:07:54 - 23-Jul-26 |
| Buy* | 134 | £122.76 | Suspected BUY Trade |
08:00:12 - 23-Jul-26 |
| Unknown* | 0 | £122.59 | SI Trade |
16:16:10 - 22-Jul-26 |
| Unknown* | 0 | £122.91 | SI Trade |
16:14:09 - 22-Jul-26 |
| Buy* | 260 | £122.7191 | Suspected BUY Trade |
15:54:36 - 22-Jul-26 |
| Unknown* | 0 | £122.90 | SI Trade |
15:07:15 - 22-Jul-26 |
| Unknown* | 0 | £122.99 | SI Trade |
12:08:02 - 22-Jul-26 |
| Unknown* | 0 | £122.99 | SI Trade |
12:08:02 - 22-Jul-26 |
| Buy* | 42 | £123.0124 | Ordinary |
11:35:52 - 22-Jul-26 |
| Unknown* | 0 | £123.06 | SI Trade |
11:27:26 - 22-Jul-26 |
| Unknown* | 0 | £123.13 | SI Trade |
10:10:21 - 22-Jul-26 |
| Unknown* | 0 | £123.13 | SI Trade |
10:10:21 - 22-Jul-26 |
| Unknown* | 0 | £123.04 | SI Trade |
08:16:14 - 22-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:04:15 - 22-Jul-26 |
| Unknown* | 0 | £122.33 | SI Trade |
08:04:15 - 22-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:04:15 - 22-Jul-26 |
| Sell* | 3 | £122.33 | SI Trade |
08:04:15 - 22-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:04:15 - 22-Jul-26 |
| Unknown* | 0 | £122.84 | SI Trade |
08:04:15 - 22-Jul-26 |
| Unknown* | 0 | £122.94 | SI Trade |
15:44:30 - 21-Jul-26 |
| Unknown* | 0 | £122.40 | SI Trade |
14:55:02 - 21-Jul-26 |
| Unknown* | 0 | £122.86 | SI Trade |
14:54:42 - 21-Jul-26 |
| Unknown* | 0 | £122.49 | SI Trade |
14:36:43 - 21-Jul-26 |
| Sell* | 35 | £122.81 | Automatic Execution |
14:24:44 - 21-Jul-26 |
| Sell* | 615 | £122.30 | SI Trade |
12:08:40 - 21-Jul-26 |
| Unknown* | 0 | £122.55 | SI Trade |
08:13:47 - 21-Jul-26 |
| Unknown* | 0 | £122.55 | SI Trade |
08:13:47 - 21-Jul-26 |
| Unknown* | 0 | £122.55 | SI Trade |
08:13:47 - 21-Jul-26 |
| Unknown* | 0 | £122.55 | SI Trade |
08:13:47 - 21-Jul-26 |
| Unknown* | 0 | £122.55 | SI Trade |
08:13:47 - 21-Jul-26 |
| Sell* | 6 | £122.37 | Uncrossing Trade |
16:35:25 - 20-Jul-26 |
| Unknown* | 0 | £122.35 | SI Trade |
14:18:12 - 20-Jul-26 |
| Sell* | 184 | £122.5149 | Negotiated Trade |
14:09:14 - 20-Jul-26 |
| Unknown* | 0 | £122.80 | SI Trade |
13:51:16 - 20-Jul-26 |
| Unknown* | 0 | £122.80 | SI Trade |
13:40:22 - 20-Jul-26 |
| Unknown* | 0 | £122.37 | SI Trade |
12:46:30 - 20-Jul-26 |
| Buy* | 22 | £122.72 | Automatic Execution |
11:20:18 - 20-Jul-26 |
| Sell* | 15 | £122.5568 | Negotiated Trade |
11:12:40 - 20-Jul-26 |
| Unknown* | 0 | £122.69 | SI Trade |
08:04:45 - 20-Jul-26 |
| Unknown* | 0 | £122.69 | SI Trade |
08:04:19 - 20-Jul-26 |
| Unknown* | 0 | £122.69 | SI Trade |
08:03:47 - 20-Jul-26 |
| Unknown* | 0 | £122.69 | SI Trade |
08:03:47 - 20-Jul-26 |
| Unknown* | 0 | £123.07 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £123.07 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £123.07 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £123.07 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £122.23 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £123.07 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £122.23 | SI Trade |
08:03:01 - 20-Jul-26 |
| Unknown* | 0 | £122.71 | SI Trade |
08:00:34 - 20-Jul-26 |
| Buy* | 305 | £122.64 | Suspected BUY Trade |
08:00:23 - 20-Jul-26 |
| Buy* | 119 | £122.80 | Suspected BUY Trade |
16:35:17 - 17-Jul-26 |
| Buy* | 22 | £122.9295 | Suspected BUY Trade |
14:18:39 - 17-Jul-26 |
| Sell* | 469 | £122.6882 | Negotiated Trade |
14:09:19 - 17-Jul-26 |
| Unknown* | 0 | £123.04 | SI Trade |
12:35:51 - 17-Jul-26 |
| Unknown* | 0 | £122.98 | SI Trade |
10:28:15 - 17-Jul-26 |
| Unknown* | 0 | £122.98 | SI Trade |
10:28:15 - 17-Jul-26 |
| Unknown* | 0 | £122.58 | SI Trade |
10:16:57 - 17-Jul-26 |
| Buy* | 40 | £122.8111 | Suspected BUY Trade |
09:50:57 - 17-Jul-26 |
| Buy* | 40 | £122.7028 | Suspected BUY Trade |
09:12:54 - 17-Jul-26 |
| Sell* | 171 | £122.5685 | Negotiated Trade |
09:01:11 - 17-Jul-26 |
| Unknown* | 0 | £122.39 | SI Trade |
08:37:23 - 17-Jul-26 |
| Sell* | 4 | £122.39 | SI Trade |
08:37:23 - 17-Jul-26 |
| Unknown* | 0 | £122.77 | SI Trade |
08:04:05 - 17-Jul-26 |
| Unknown* | 0 | £122.77 | SI Trade |
08:04:05 - 17-Jul-26 |
| Unknown* | 0 | £122.28 | SI Trade |
08:03:26 - 17-Jul-26 |
| Unknown* | 0 | £122.74 | SI Trade |
08:03:26 - 17-Jul-26 |
| Unknown* | 0 | £122.74 | SI Trade |
08:03:26 - 17-Jul-26 |
| Buy* | 1 | £122.74 | SI Trade |
08:03:26 - 17-Jul-26 |
| Unknown* | 0 | £121.71 | SI Trade |
13:57:26 - 16-Jul-26 |
| Unknown* | 0 | £122.24 | SI Trade |
13:22:20 - 16-Jul-26 |