| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 114 | £121.91 | Uncrossing Trade |
16:35:09 - 29-Jul-25 |
| Sell* | 235 | £122.01 | Automatic Execution |
16:29:23 - 29-Jul-25 |
| Sell* | 287 | £122.01 | Automatic Execution |
16:29:23 - 29-Jul-25 |
| Sell* | 309 | £121.97 | Automatic Execution |
16:28:45 - 29-Jul-25 |
| Sell* | 320 | £121.97 | Automatic Execution |
16:28:45 - 29-Jul-25 |
| Sell* | 393 | £121.95 | Automatic Execution |
16:26:03 - 29-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
16:26:00 - 29-Jul-25 |
| Sell* | 247 | £121.99 | Automatic Execution |
16:23:23 - 29-Jul-25 |
| Sell* | 262 | £121.97 | Automatic Execution |
16:22:16 - 29-Jul-25 |
| Unknown* | 0 | £122.09 | SI Trade |
16:21:37 - 29-Jul-25 |
| Sell* | 330 | £121.95 | Automatic Execution |
16:20:53 - 29-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
16:20:28 - 29-Jul-25 |
| Sell* | 310 | £121.92 | Automatic Execution |
16:18:13 - 29-Jul-25 |
| Sell* | 131 | £122.06 | Automatic Execution |
16:16:03 - 29-Jul-25 |
| Unknown* | 0 | £122.09 | SI Trade |
16:15:57 - 29-Jul-25 |
| Unknown* | 0 | £122.06 | SI Trade |
16:15:57 - 29-Jul-25 |
| Unknown* | 0 | £122.09 | SI Trade |
16:15:57 - 29-Jul-25 |
| Sell* | 311 | £121.93 | Automatic Execution |
16:15:16 - 29-Jul-25 |
| Sell* | 264 | £121.99 | Automatic Execution |
16:14:23 - 29-Jul-25 |
| Sell* | 226 | £121.97 | Automatic Execution |
16:11:53 - 29-Jul-25 |
| Sell* | 340 | £121.95 | Automatic Execution |
16:09:23 - 29-Jul-25 |
| Sell* | 352 | £121.93 | Automatic Execution |
16:09:06 - 29-Jul-25 |
| Buy* | 369 | £122.02 | Automatic Execution |
16:06:33 - 29-Jul-25 |
| Sell* | 10 | £121.9285 | Negotiated Trade |
16:04:33 - 29-Jul-25 |
| Buy* | 355 | £122.00 | Automatic Execution |
16:03:53 - 29-Jul-25 |
| Sell* | 322 | £121.99 | Automatic Execution |
16:03:36 - 29-Jul-25 |
| Sell* | 346 | £121.97 | Automatic Execution |
15:59:23 - 29-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
15:59:19 - 29-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
15:59:19 - 29-Jul-25 |
| Unknown* | 0 | £121.93 | SI Trade |
15:59:19 - 29-Jul-25 |
| Unknown* | 0 | £121.93 | SI Trade |
15:59:19 - 29-Jul-25 |
| Sell* | 340 | £121.95 | Automatic Execution |
15:57:56 - 29-Jul-25 |
| Sell* | 434 | £122.01 | Automatic Execution |
15:56:03 - 29-Jul-25 |
| Sell* | 438 | £121.99 | Automatic Execution |
15:52:43 - 29-Jul-25 |
| Sell* | 407 | £121.97 | Automatic Execution |
15:50:56 - 29-Jul-25 |
| Sell* | 408 | £121.95 | Automatic Execution |
15:49:33 - 29-Jul-25 |
| Unknown* | 30 | £122.00 | OTC Trade |
15:49:10 - 29-Jul-25 |
| Unknown* | 0 | £122.09 | SI Trade |
15:47:18 - 29-Jul-25 |
| Unknown* | 0 | £122.09 | SI Trade |
15:47:18 - 29-Jul-25 |
| Unknown* | 0 | £121.93 | SI Trade |
15:47:18 - 29-Jul-25 |
| Buy* | 172 | £122.08 | Automatic Execution |
15:47:18 - 29-Jul-25 |
| Buy* | 171 | £122.08 | Automatic Execution |
15:47:18 - 29-Jul-25 |
| Sell* | 373 | £121.95 | Automatic Execution |
15:45:23 - 29-Jul-25 |
| Buy* | 186 | £122.06 | Automatic Execution |
15:42:13 - 29-Jul-25 |
| Unknown* | 0 | £122.06 | SI Trade |
15:42:05 - 29-Jul-25 |
| Unknown* | 0 | £122.06 | SI Trade |
15:42:05 - 29-Jul-25 |
| Unknown* | 0 | £122.06 | SI Trade |
15:42:05 - 29-Jul-25 |
| Unknown* | 0 | £122.06 | SI Trade |
15:42:05 - 29-Jul-25 |
| Unknown* | 0 | £122.06 | SI Trade |
15:42:05 - 29-Jul-25 |
| Sell* | 327 | £121.95 | Automatic Execution |
15:40:43 - 29-Jul-25 |
| Sell* | 225 | £121.93 | Automatic Execution |
15:36:36 - 29-Jul-25 |
| Buy* | 164 | £122.04 | Automatic Execution |
15:36:36 - 29-Jul-25 |
| Buy* | 187 | £122.04 | Automatic Execution |
15:36:36 - 29-Jul-25 |
| Buy* | 157 | £122.02 | Automatic Execution |
15:34:21 - 29-Jul-25 |
| Buy* | 185 | £122.02 | Automatic Execution |
15:34:21 - 29-Jul-25 |
| Unknown* | 0 | £121.88 | SI Trade |
15:34:01 - 29-Jul-25 |
| Buy* | 1,039 | £122.01 | Automatic Execution |
15:34:01 - 29-Jul-25 |
| Sell* | 293 | £121.92 | Automatic Execution |
15:33:13 - 29-Jul-25 |
| Sell* | 228 | £121.90 | Automatic Execution |
15:32:08 - 29-Jul-25 |
| Sell* | 202 | £121.88 | Automatic Execution |
15:31:43 - 29-Jul-25 |
| Unknown* | 245 | £121.9687 | OTC Trade |
15:31:29 - 29-Jul-25 |
| Sell* | 184 | £121.88 | Automatic Execution |
15:30:53 - 29-Jul-25 |
| Unknown* | 0 | £122.01 | SI Trade |
15:30:17 - 29-Jul-25 |
| Sell* | 239 | £121.89 | Automatic Execution |
15:28:26 - 29-Jul-25 |
| Sell* | 204 | £121.90 | Automatic Execution |
15:28:26 - 29-Jul-25 |
| Buy* | 150 | £122.0012 | Suspected BUY Trade |
15:28:13 - 29-Jul-25 |
| Unknown* | 0 | £122.01 | SI Trade |
15:27:11 - 29-Jul-25 |
| Sell* | 295 | £121.90 | Automatic Execution |
15:26:13 - 29-Jul-25 |
| Unknown* | 0 | £122.02 | SI Trade |
15:24:47 - 29-Jul-25 |
| Unknown* | 0 | £122.02 | SI Trade |
15:24:41 - 29-Jul-25 |
| Unknown* | 0 | £121.90 | SI Trade |
15:24:05 - 29-Jul-25 |
| Buy* | 740 | £121.99 | Automatic Execution |
15:23:09 - 29-Jul-25 |
| Buy* | 183 | £121.99 | Automatic Execution |
15:23:09 - 29-Jul-25 |
| Buy* | 187 | £121.99 | Automatic Execution |
15:23:09 - 29-Jul-25 |
| Sell* | 258 | £121.86 | Automatic Execution |
15:22:50 - 29-Jul-25 |
| Buy* | 176 | £121.98 | Automatic Execution |
15:22:50 - 29-Jul-25 |
| Sell* | 169 | £121.86 | Automatic Execution |
15:22:26 - 29-Jul-25 |
| Sell* | 199 | £121.86 | Automatic Execution |
15:21:23 - 29-Jul-25 |
| Buy* | 1 | £121.96 | Automatic Execution |
15:18:39 - 29-Jul-25 |
| Sell* | 310 | £121.84 | Automatic Execution |
15:17:33 - 29-Jul-25 |
| Sell* | 229 | £121.84 | Automatic Execution |
15:16:19 - 29-Jul-25 |
| Unknown* | 0 | £121.80 | SI Trade |
15:16:17 - 29-Jul-25 |
| Unknown* | 0 | £121.80 | OTC Trade |
15:16:17 - 29-Jul-25 |
| Sell* | 421 | £121.84 | Automatic Execution |
15:15:30 - 29-Jul-25 |
| Unknown* | 0 | £121.81 | SI Trade |
15:14:35 - 29-Jul-25 |
| Unknown* | 0 | £121.82 | SI Trade |
15:13:11 - 29-Jul-25 |
| Sell* | 26 | £121.82 | Negotiated Trade |
15:12:47 - 29-Jul-25 |
| Sell* | 9 | £121.82 | Negotiated Trade |
15:12:47 - 29-Jul-25 |
| Unknown* | 0 | £121.81 | SI Trade |
15:12:05 - 29-Jul-25 |
| Buy* | 23 | £121.98 | Automatic Execution |
15:08:59 - 29-Jul-25 |
| Buy* | 184 | £121.96 | Automatic Execution |
15:08:59 - 29-Jul-25 |
| Buy* | 183 | £121.96 | Automatic Execution |
15:08:59 - 29-Jul-25 |
| Sell* | 226 | £121.88 | Automatic Execution |
15:08:23 - 29-Jul-25 |
| Sell* | 185 | £121.88 | Automatic Execution |
15:07:03 - 29-Jul-25 |
| Buy* | 5,029 | £121.9368 | Ordinary |
15:06:52 - 29-Jul-25 |
| Buy* | 172 | £121.93 | Automatic Execution |
15:05:47 - 29-Jul-25 |
| Buy* | 11 | £121.93 | Automatic Execution |
15:05:47 - 29-Jul-25 |
| Buy* | 105 | £121.93 | Automatic Execution |
15:05:47 - 29-Jul-25 |
| Buy* | 79 | £121.93 | Automatic Execution |
15:04:01 - 29-Jul-25 |
| Buy* | 1,106 | £121.92 | Automatic Execution |
15:04:01 - 29-Jul-25 |
| Sell* | 168 | £121.78 | Automatic Execution |
15:02:16 - 29-Jul-25 |
| Unknown* | 0 | £121.76 | SI Trade |
15:02:05 - 29-Jul-25 |
| Sell* | 315 | £121.76 | Automatic Execution |
15:02:05 - 29-Jul-25 |
| Unknown* | 0 | £121.82 | SI Trade |
15:00:43 - 29-Jul-25 |
| Sell* | 313 | £121.84 | Automatic Execution |
14:59:13 - 29-Jul-25 |
| Buy* | 260 | £121.88 | Automatic Execution |
14:57:13 - 29-Jul-25 |
| Unknown* | 0 | £121.93 | SI Trade |
14:56:46 - 29-Jul-25 |
| Unknown* | 0 | £121.93 | SI Trade |
14:56:46 - 29-Jul-25 |
| Sell* | 311 | £121.86 | Automatic Execution |
14:56:46 - 29-Jul-25 |
| Sell* | 106 | £121.84 | Automatic Execution |
14:56:03 - 29-Jul-25 |
| Buy* | 56 | £121.88 | Automatic Execution |
14:54:53 - 29-Jul-25 |
| Sell* | 56 | £121.86 | Automatic Execution |
14:53:56 - 29-Jul-25 |
| Sell* | 49 | £121.84 | Automatic Execution |
14:53:43 - 29-Jul-25 |
| Unknown* | 319 | £121.89 | Automatic Execution |
14:51:13 - 29-Jul-25 |
| Unknown* | 0 | £121.86 | SI Trade |
14:51:03 - 29-Jul-25 |
| Unknown* | 0 | £121.85 | SI Trade |
14:50:15 - 29-Jul-25 |
| Buy* | 186 | £121.88 | Automatic Execution |
14:49:43 - 29-Jul-25 |
| Sell* | 282 | £121.86 | Automatic Execution |
14:48:56 - 29-Jul-25 |
| Sell* | 209 | £121.84 | Automatic Execution |
14:48:03 - 29-Jul-25 |
| Sell* | 216 | £121.82 | Automatic Execution |
14:46:23 - 29-Jul-25 |
| Sell* | 198 | £121.77 | Automatic Execution |
14:44:53 - 29-Jul-25 |
| Unknown* | 0 | £121.92 | SI Trade |
14:44:38 - 29-Jul-25 |
| Buy* | 1 | £121.92 | SI Trade |
14:44:36 - 29-Jul-25 |
| Sell* | 240 | £121.77 | Automatic Execution |
14:44:36 - 29-Jul-25 |
| Buy* | 71 | £121.899 | Suspected BUY Trade |
14:43:17 - 29-Jul-25 |
| Buy* | 22 | £121.8639 | Ordinary |
14:43:17 - 29-Jul-25 |
| Sell* | 222 | £121.77 | Automatic Execution |
14:43:13 - 29-Jul-25 |
| Buy* | 60 | £121.899 | Suspected BUY Trade |
14:42:23 - 29-Jul-25 |
| Sell* | 253 | £121.77 | Automatic Execution |
14:41:13 - 29-Jul-25 |
| Unknown* | 0 | £121.92 | SI Trade |
14:40:48 - 29-Jul-25 |
| Sell* | 271 | £121.77 | Automatic Execution |
14:39:43 - 29-Jul-25 |
| Sell* | 276 | £121.77 | Automatic Execution |
14:39:43 - 29-Jul-25 |
| Unknown* | 0 | £121.74 | SI Trade |
14:39:18 - 29-Jul-25 |
| Buy* | 1 | £121.92 | SI Trade |
14:36:12 - 29-Jul-25 |
| Sell* | 375 | £121.75 | Automatic Execution |
14:35:48 - 29-Jul-25 |
| Sell* | 377 | £121.75 | Automatic Execution |
14:34:43 - 29-Jul-25 |
| Unknown* | 0 | £121.92 | SI Trade |
14:32:12 - 29-Jul-25 |
| Unknown* | 0 | £121.72 | SI Trade |
14:29:34 - 29-Jul-25 |
| Sell* | 380 | £121.79 | Automatic Execution |
14:29:06 - 29-Jul-25 |
| Sell* | 439 | £121.79 | Automatic Execution |
14:28:33 - 29-Jul-25 |
| Unknown* | 0 | £121.91 | SI Trade |
14:25:55 - 29-Jul-25 |
| Sell* | 409 | £121.77 | Automatic Execution |
14:25:23 - 29-Jul-25 |
| Unknown* | 0 | £121.87 | SI Trade |
14:21:57 - 29-Jul-25 |
| Sell* | 287 | £121.75 | Automatic Execution |
14:21:57 - 29-Jul-25 |
| Sell* | 374 | £121.75 | Automatic Execution |
14:21:57 - 29-Jul-25 |
| Buy* | 299 | £121.8298 | Ordinary |
14:20:31 - 29-Jul-25 |
| Sell* | 443 | £121.73 | Automatic Execution |
14:19:43 - 29-Jul-25 |
| Sell* | 28 | £121.7398 | Ordinary |
14:18:04 - 29-Jul-25 |
| Unknown* | 0 | £121.87 | SI Trade |
14:17:33 - 29-Jul-25 |
| Sell* | 464 | £121.71 | Automatic Execution |
14:16:13 - 29-Jul-25 |
| Sell* | 437 | £121.76 | Automatic Execution |
14:14:36 - 29-Jul-25 |
| Unknown* | 0 | £121.69 | SI Trade |
14:14:09 - 29-Jul-25 |
| Sell* | 452 | £121.75 | Automatic Execution |
14:12:43 - 29-Jul-25 |
| Sell* | 274 | £121.75 | Automatic Execution |
14:09:51 - 29-Jul-25 |
| Sell* | 315 | £121.80 | Automatic Execution |
14:08:03 - 29-Jul-25 |
| Unknown* | 0 | £121.91 | SI Trade |
14:07:56 - 29-Jul-25 |
| Unknown* | 0 | £121.91 | SI Trade |
14:07:52 - 29-Jul-25 |
| Unknown* | 0 | £121.74 | SI Trade |
14:07:52 - 29-Jul-25 |
| Unknown* | 0 | £121.74 | SI Trade |
14:07:52 - 29-Jul-25 |
| Sell* | 452 | £121.78 | Automatic Execution |
14:06:36 - 29-Jul-25 |
| Sell* | 124 | £121.8018 | Ordinary |
14:06:12 - 29-Jul-25 |
| Sell* | 399 | £121.76 | Automatic Execution |
14:05:03 - 29-Jul-25 |
| Sell* | 404 | £121.82 | Automatic Execution |
14:01:53 - 29-Jul-25 |
| Unknown* | 0 | £121.96 | SI Trade |
13:59:32 - 29-Jul-25 |
| Sell* | 394 | £121.84 | Automatic Execution |
13:58:53 - 29-Jul-25 |
| Sell* | 447 | £121.82 | Automatic Execution |
13:55:23 - 29-Jul-25 |
| Buy* | 385 | £121.87 | Automatic Execution |
13:52:23 - 29-Jul-25 |
| Unknown* | 0 | £121.96 | SI Trade |
13:50:47 - 29-Jul-25 |
| Unknown* | 0 | £121.96 | SI Trade |
13:49:00 - 29-Jul-25 |
| Sell* | 464 | £121.86 | Automatic Execution |
13:48:53 - 29-Jul-25 |
| Unknown* | 0 | £121.80 | SI Trade |
13:47:31 - 29-Jul-25 |
| Sell* | 368 | £121.84 | Automatic Execution |
13:47:26 - 29-Jul-25 |
| Unknown* | 0 | £121.97 | SI Trade |
13:45:15 - 29-Jul-25 |
| Unknown* | 0 | £121.97 | SI Trade |
13:45:15 - 29-Jul-25 |
| Sell* | 455 | £121.83 | Automatic Execution |
13:45:13 - 29-Jul-25 |
| Unknown* | 0 | £121.81 | SI Trade |
13:41:54 - 29-Jul-25 |
| Sell* | 65 | £121.88 | Automatic Execution |
13:40:33 - 29-Jul-25 |
| Sell* | 178 | £121.88 | Automatic Execution |
13:40:33 - 29-Jul-25 |
| Sell* | 160 | £121.88 | Automatic Execution |
13:39:13 - 29-Jul-25 |
| Sell* | 160 | £121.88 | Automatic Execution |
13:38:36 - 29-Jul-25 |
| Sell* | 160 | £121.87 | Automatic Execution |
13:38:03 - 29-Jul-25 |
| Sell* | 160 | £121.88 | Automatic Execution |
13:36:43 - 29-Jul-25 |
| Buy* | 1 | £121.96 | SI Trade |
13:36:02 - 29-Jul-25 |
| Sell* | 160 | £121.88 | Automatic Execution |
13:35:36 - 29-Jul-25 |
| Sell* | 216 | £121.88 | Automatic Execution |
13:35:03 - 29-Jul-25 |
| Sell* | 160 | £121.90 | Automatic Execution |
13:33:53 - 29-Jul-25 |
| Sell* | 160 | £121.91 | Automatic Execution |
13:32:46 - 29-Jul-25 |
| Sell* | 160 | £121.91 | Automatic Execution |
13:32:33 - 29-Jul-25 |
| Sell* | 57 | £121.9253 | Ordinary |
13:32:05 - 29-Jul-25 |
| Unknown* | 0 | £121.97 | SI Trade |
13:32:03 - 29-Jul-25 |
| Sell* | 160 | £121.87 | Automatic Execution |
13:31:23 - 29-Jul-25 |
| Sell* | 160 | £121.87 | Automatic Execution |
13:29:46 - 29-Jul-25 |
| Sell* | 266 | £121.90 | Automatic Execution |
13:28:03 - 29-Jul-25 |
| Unknown* | 0 | £121.97 | SI Trade |
13:27:02 - 29-Jul-25 |
| Sell* | 160 | £121.89 | Automatic Execution |
13:26:43 - 29-Jul-25 |
| Sell* | 160 | £121.89 | Automatic Execution |
13:26:43 - 29-Jul-25 |
| Sell* | 160 | £121.89 | Automatic Execution |
13:25:23 - 29-Jul-25 |
| Sell* | 160 | £121.91 | Automatic Execution |
13:24:13 - 29-Jul-25 |
| Sell* | 160 | £121.92 | Automatic Execution |
13:23:46 - 29-Jul-25 |
| Sell* | 160 | £121.90 | Automatic Execution |
13:22:53 - 29-Jul-25 |