| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94 | £121.91 | Uncrossing Trade |
16:35:15 - 04-Jul-25 |
| Buy* | 1 | £122.14 | SI Trade |
16:28:31 - 04-Jul-25 |
| Unknown* | 0 | £122.14 | SI Trade |
16:28:31 - 04-Jul-25 |
| Buy* | 5 | £122.14 | SI Trade |
16:27:14 - 04-Jul-25 |
| Buy* | 81 | £122.1148 | Suspected BUY Trade |
16:26:49 - 04-Jul-25 |
| Buy* | 4 | £122.14 | SI Trade |
16:25:45 - 04-Jul-25 |
| Unknown* | 0 | £122.14 | SI Trade |
16:25:45 - 04-Jul-25 |
| Unknown* | 0 | £122.14 | SI Trade |
16:25:45 - 04-Jul-25 |
| Buy* | 4 | £122.14 | SI Trade |
16:24:38 - 04-Jul-25 |
| Unknown* | 0 | £122.14 | SI Trade |
16:24:38 - 04-Jul-25 |
| Unknown* | 0 | £122.15 | SI Trade |
16:21:48 - 04-Jul-25 |
| Unknown* | 0 | £122.16 | SI Trade |
16:21:47 - 04-Jul-25 |
| Sell* | 13 | £121.98 | Automatic Execution |
16:21:47 - 04-Jul-25 |
| Sell* | 100 | £122.00 | Automatic Execution |
16:21:47 - 04-Jul-25 |
| Sell* | 22 | £122.10 | Automatic Execution |
16:21:47 - 04-Jul-25 |
| Unknown* | 0 | £122.16 | SI Trade |
16:21:10 - 04-Jul-25 |
| Unknown* | 0 | £122.16 | SI Trade |
16:21:10 - 04-Jul-25 |
| Unknown* | 0 | £122.16 | SI Trade |
16:16:09 - 04-Jul-25 |
| Sell* | 23 | £122.10 | Automatic Execution |
16:16:09 - 04-Jul-25 |
| Buy* | 54 | £122.18 | Automatic Execution |
16:06:24 - 04-Jul-25 |
| Unknown* | 0 | £122.20 | SI Trade |
16:06:13 - 04-Jul-25 |
| Buy* | 50 | £122.1718 | Ordinary |
16:00:55 - 04-Jul-25 |
| Buy* | 60 | £122.1582 | Ordinary |
15:57:08 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
15:56:30 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
15:56:30 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
15:55:31 - 04-Jul-25 |
| Buy* | 50 | £122.22 | SI Trade |
15:54:10 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
15:52:10 - 04-Jul-25 |
| Unknown* | 0 | £122.23 | SI Trade |
15:52:05 - 04-Jul-25 |
| Unknown* | 0 | £122.23 | SI Trade |
15:51:13 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
15:50:59 - 04-Jul-25 |
| Unknown* | 0 | £122.26 | SI Trade |
15:46:49 - 04-Jul-25 |
| Unknown* | 0 | £122.26 | SI Trade |
15:45:24 - 04-Jul-25 |
| Sell* | 92 | £122.1224 | Negotiated Trade |
15:45:17 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
15:32:44 - 04-Jul-25 |
| Unknown* | 35 | £122.13 | OTC Trade |
15:22:28 - 04-Jul-25 |
| Sell* | 131 | £122.1769 | Ordinary |
15:20:34 - 04-Jul-25 |
| Unknown* | 16 | £122.25 | OTC Trade |
15:19:19 - 04-Jul-25 |
| Unknown* | 0 | £122.25 | SI Trade |
15:08:18 - 04-Jul-25 |
| Unknown* | 0 | £122.31 | SI Trade |
15:07:25 - 04-Jul-25 |
| Buy* | 1 | £122.2504 | Suspected BUY Trade |
15:07:07 - 04-Jul-25 |
| Unknown* | 0 | £122.13 | SI Trade |
15:03:09 - 04-Jul-25 |
| Sell* | 23 | £122.1723 | Ordinary |
14:57:54 - 04-Jul-25 |
| Unknown* | 0 | £122.32 | SI Trade |
14:56:26 - 04-Jul-25 |
| Unknown* | 0 | £122.13 | SI Trade |
14:56:26 - 04-Jul-25 |
| Buy* | 35 | £122.2934 | Suspected BUY Trade |
14:52:40 - 04-Jul-25 |
| Unknown* | 0 | £122.13 | SI Trade |
14:51:37 - 04-Jul-25 |
| Unknown* | 0 | £122.13 | SI Trade |
14:51:37 - 04-Jul-25 |
| Unknown* | 0 | £122.32 | SI Trade |
14:45:48 - 04-Jul-25 |
| Unknown* | 0 | £122.32 | SI Trade |
14:45:48 - 04-Jul-25 |
| Buy* | 3 | £122.32 | SI Trade |
14:38:23 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
14:29:37 - 04-Jul-25 |
| Unknown* | 0 | £122.32 | SI Trade |
14:26:42 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
14:23:13 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
14:23:13 - 04-Jul-25 |
| Unknown* | 0 | £122.14 | SI Trade |
14:23:13 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
14:23:13 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
14:23:13 - 04-Jul-25 |
| Sell* | 47 | £122.1859 | Ordinary |
14:14:53 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
14:11:13 - 04-Jul-25 |
| Unknown* | 0 | £122.14 | SI Trade |
14:11:13 - 04-Jul-25 |
| Unknown* | 0 | £122.14 | SI Trade |
14:11:13 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
14:11:13 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
14:11:13 - 04-Jul-25 |
| Unknown* | 0 | £122.31 | SI Trade |
14:00:18 - 04-Jul-25 |
| Sell* | 163 | £122.1455 | Ordinary |
13:58:15 - 04-Jul-25 |
| Unknown* | 0 | £122.11 | SI Trade |
13:56:32 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
13:56:32 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
13:56:32 - 04-Jul-25 |
| Unknown* | 0 | £122.11 | SI Trade |
13:56:32 - 04-Jul-25 |
| Unknown* | 0 | £122.11 | SI Trade |
13:56:32 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
13:56:32 - 04-Jul-25 |
| Unknown* | 0 | £122.11 | SI Trade |
13:56:32 - 04-Jul-25 |
| Buy* | 245 | £122.231 | Ordinary |
13:52:52 - 04-Jul-25 |
| Sell* | 91 | £122.1384 | Ordinary |
13:48:27 - 04-Jul-25 |
| Sell* | 245 | £122.1259 | Ordinary |
13:44:27 - 04-Jul-25 |
| Unknown* | 0 | £122.11 | SI Trade |
13:12:18 - 04-Jul-25 |
| Unknown* | 0 | £122.11 | SI Trade |
13:12:18 - 04-Jul-25 |
| Unknown* | 0 | £122.31 | SI Trade |
13:05:02 - 04-Jul-25 |
| Unknown* | 0 | £122.31 | SI Trade |
13:05:02 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
13:00:36 - 04-Jul-25 |
| Buy* | 410 | £122.2166 | Ordinary |
12:59:30 - 04-Jul-25 |
| Unknown* | 0 | £122.30 | SI Trade |
12:54:21 - 04-Jul-25 |
| Buy* | 5 | £122.2634 | Suspected BUY Trade |
12:51:55 - 04-Jul-25 |
| Unknown* | 0 | £122.30 | SI Trade |
12:51:27 - 04-Jul-25 |
| Unknown* | 0 | £122.30 | SI Trade |
12:51:25 - 04-Jul-25 |
| Unknown* | 0 | £122.30 | SI Trade |
12:50:42 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
12:49:55 - 04-Jul-25 |
| Unknown* | 0 | £122.29 | SI Trade |
12:49:55 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
12:49:55 - 04-Jul-25 |
| Unknown* | 0 | £122.29 | SI Trade |
12:49:55 - 04-Jul-25 |
| Unknown* | 0 | £122.29 | SI Trade |
12:49:55 - 04-Jul-25 |
| Unknown* | 0 | £122.29 | SI Trade |
12:49:55 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
12:38:03 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
12:38:03 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
12:30:56 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
12:30:56 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
12:30:56 - 04-Jul-25 |
| Unknown* | 8,491 | £122.2573 | OTC Trade |
12:22:08 - 04-Jul-25 |
| Sell* | 100 | £122.1536 | Ordinary |
12:20:21 - 04-Jul-25 |
| Unknown* | 0 | £122.30 | SI Trade |
12:12:21 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
12:07:45 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
12:06:04 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
12:06:04 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
12:01:14 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
12:01:14 - 04-Jul-25 |
| Buy* | 2 | £122.27 | SI Trade |
12:01:14 - 04-Jul-25 |
| Sell* | 1 | £122.10 | SI Trade |
11:53:07 - 04-Jul-25 |
| Unknown* | 0 | £122.28 | SI Trade |
11:53:07 - 04-Jul-25 |
| Unknown* | 0 | £122.28 | SI Trade |
11:53:07 - 04-Jul-25 |
| Unknown* | 0 | £122.28 | SI Trade |
11:53:07 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
11:47:35 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
11:44:52 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
11:44:26 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
11:44:26 - 04-Jul-25 |
| Sell* | 37 | £122.116 | Ordinary |
11:42:59 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
11:39:56 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
11:38:45 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
11:38:40 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
11:38:40 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
11:38:40 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
11:38:40 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
11:38:40 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
11:38:40 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
11:38:40 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
11:38:40 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
11:38:40 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
11:38:40 - 04-Jul-25 |
| Unknown* | 25 | £122.189 | OTC Trade |
11:33:47 - 04-Jul-25 |
| Buy* | 47 | £122.1845 | Ordinary |
11:26:53 - 04-Jul-25 |
| Buy* | 43 | £122.183 | Ordinary |
11:23:17 - 04-Jul-25 |
| Unknown* | 0 | £122.24 | SI Trade |
11:09:42 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
11:08:05 - 04-Jul-25 |
| Unknown* | 0 | £122.23 | SI Trade |
11:08:05 - 04-Jul-25 |
| Unknown* | 0 | £122.10 | SI Trade |
11:08:05 - 04-Jul-25 |
| Unknown* | 0 | £122.26 | SI Trade |
11:03:24 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
11:01:11 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
10:58:02 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
10:58:02 - 04-Jul-25 |
| Unknown* | 0 | £122.12 | SI Trade |
10:58:02 - 04-Jul-25 |
| Unknown* | 0 | £122.27 | SI Trade |
10:58:02 - 04-Jul-25 |
| Unknown* | 0 | £122.12 | SI Trade |
10:58:02 - 04-Jul-25 |
| Sell* | 41 | £122.1594 | Ordinary |
10:49:56 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
10:47:50 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
10:44:10 - 04-Jul-25 |
| Unknown* | 0 | £122.37 | SI Trade |
10:43:27 - 04-Jul-25 |
| Unknown* | 0 | £122.21 | SI Trade |
10:43:27 - 04-Jul-25 |
| Unknown* | 0 | £122.37 | SI Trade |
10:43:27 - 04-Jul-25 |
| Unknown* | 0 | £122.37 | SI Trade |
10:43:27 - 04-Jul-25 |
| Unknown* | 0 | £122.37 | SI Trade |
10:43:27 - 04-Jul-25 |
| Unknown* | 0 | £122.40 | SI Trade |
10:38:35 - 04-Jul-25 |
| Unknown* | 0 | £122.21 | SI Trade |
10:38:35 - 04-Jul-25 |
| Unknown* | 0 | £122.21 | SI Trade |
10:38:35 - 04-Jul-25 |
| Unknown* | 0 | £122.40 | SI Trade |
10:38:35 - 04-Jul-25 |
| Unknown* | 0 | £122.40 | SI Trade |
10:38:35 - 04-Jul-25 |
| Unknown* | 0 | £122.40 | SI Trade |
10:30:27 - 04-Jul-25 |
| Unknown* | 0 | £122.40 | SI Trade |
10:30:27 - 04-Jul-25 |
| Unknown* | 0 | £122.40 | SI Trade |
10:30:27 - 04-Jul-25 |
| Unknown* | 0 | £122.40 | SI Trade |
10:30:27 - 04-Jul-25 |
| Unknown* | 0 | £122.21 | SI Trade |
10:30:27 - 04-Jul-25 |
| Unknown* | 0 | £122.37 | SI Trade |
09:56:06 - 04-Jul-25 |
| Unknown* | 0 | £122.21 | SI Trade |
09:56:06 - 04-Jul-25 |
| Unknown* | 0 | £122.21 | SI Trade |
09:56:06 - 04-Jul-25 |
| Buy* | 13 | £122.3437 | Ordinary |
09:55:28 - 04-Jul-25 |
| Unknown* | 0 | £122.37 | SI Trade |
09:52:05 - 04-Jul-25 |
| Unknown* | 0 | £122.37 | SI Trade |
09:52:05 - 04-Jul-25 |
| Unknown* | 0 | £122.37 | SI Trade |
09:52:05 - 04-Jul-25 |
| Unknown* | 0 | £122.37 | SI Trade |
09:52:05 - 04-Jul-25 |
| Unknown* | 0 | £122.18 | SI Trade |
09:52:05 - 04-Jul-25 |
| Unknown* | 0 | £122.38 | SI Trade |
09:45:32 - 04-Jul-25 |
| Unknown* | 0 | £122.21 | SI Trade |
09:44:49 - 04-Jul-25 |
| Unknown* | 0 | £122.21 | SI Trade |
09:44:49 - 04-Jul-25 |
| Unknown* | 0 | £122.21 | SI Trade |
09:44:49 - 04-Jul-25 |
| Unknown* | 0 | £122.45 | SI Trade |
09:19:46 - 04-Jul-25 |
| Unknown* | 0 | £122.45 | SI Trade |
09:19:46 - 04-Jul-25 |
| Unknown* | 0 | £122.45 | SI Trade |
09:19:46 - 04-Jul-25 |
| Unknown* | 0 | £122.45 | SI Trade |
09:19:46 - 04-Jul-25 |
| Unknown* | 0 | £122.43 | SI Trade |
09:02:04 - 04-Jul-25 |
| Unknown* | 0 | £122.42 | SI Trade |
08:58:52 - 04-Jul-25 |
| Unknown* | 0 | £122.42 | SI Trade |
08:53:50 - 04-Jul-25 |
| Unknown* | 0 | £122.42 | SI Trade |
08:52:25 - 04-Jul-25 |
| Buy* | 4 | £122.3615 | Suspected BUY Trade |
08:52:17 - 04-Jul-25 |
| Unknown* | 0 | £122.36 | SI Trade |
08:50:25 - 04-Jul-25 |
| Unknown* | 0 | £122.36 | SI Trade |
08:50:25 - 04-Jul-25 |
| Unknown* | 0 | £122.36 | SI Trade |
08:50:25 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
08:42:18 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
08:42:18 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
08:42:18 - 04-Jul-25 |
| Unknown* | 0 | £122.33 | SI Trade |
08:42:18 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
08:39:11 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
08:39:11 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
08:39:11 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
08:39:11 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
08:39:11 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
08:39:11 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
08:39:11 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
08:39:11 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
08:39:11 - 04-Jul-25 |
| Unknown* | 0 | £122.16 | SI Trade |
08:39:11 - 04-Jul-25 |
| Unknown* | 0 | £122.34 | SI Trade |
08:39:11 - 04-Jul-25 |