| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 691 | £119.49 | Suspected BUY Trade |
16:35:23 - 31-Jul-26 |
| Buy* | 20 | £119.44 | Automatic Execution |
16:29:02 - 31-Jul-26 |
| Buy* | 108 | £119.44 | Automatic Execution |
16:29:01 - 31-Jul-26 |
| Buy* | 20 | £119.44 | Automatic Execution |
16:29:01 - 31-Jul-26 |
| Buy* | 80 | £119.44 | Automatic Execution |
16:29:00 - 31-Jul-26 |
| Unknown* | 0 | £119.49 | SI Trade |
16:28:45 - 31-Jul-26 |
| Unknown* | 0 | £119.55 | SI Trade |
16:28:04 - 31-Jul-26 |
| Unknown* | 0 | £119.52 | SI Trade |
16:27:04 - 31-Jul-26 |
| Buy* | 2 | £119.52 | SI Trade |
16:24:56 - 31-Jul-26 |
| Unknown* | 0 | £119.53 | SI Trade |
16:23:44 - 31-Jul-26 |
| Unknown* | 0 | £119.50 | SI Trade |
16:23:20 - 31-Jul-26 |
| Unknown* | 0 | £119.50 | SI Trade |
16:23:20 - 31-Jul-26 |
| Unknown* | 0 | £119.51 | SI Trade |
16:22:10 - 31-Jul-26 |
| Unknown* | 0 | £119.57 | SI Trade |
16:17:40 - 31-Jul-26 |
| Unknown* | 0 | £119.53 | SI Trade |
16:10:33 - 31-Jul-26 |
| Unknown* | 0 | £119.53 | SI Trade |
16:09:55 - 31-Jul-26 |
| Unknown* | 0 | £119.53 | SI Trade |
16:08:17 - 31-Jul-26 |
| Unknown* | 0 | £119.53 | SI Trade |
16:07:58 - 31-Jul-26 |
| Unknown* | 0 | £119.45 | SI Trade |
16:07:44 - 31-Jul-26 |
| Buy* | 20 | £119.4999 | Ordinary |
16:05:12 - 31-Jul-26 |
| Unknown* | 0 | £119.45 | SI Trade |
16:03:49 - 31-Jul-26 |
| Unknown* | 0 | £119.55 | SI Trade |
16:03:32 - 31-Jul-26 |
| Unknown* | 0 | £119.55 | SI Trade |
16:03:32 - 31-Jul-26 |
| Unknown* | 0 | £119.56 | SI Trade |
16:02:19 - 31-Jul-26 |
| Unknown* | 0 | £119.56 | SI Trade |
16:00:23 - 31-Jul-26 |
| Buy* | 1 | £119.56 | SI Trade |
16:00:03 - 31-Jul-26 |
| Unknown* | 0 | £119.56 | SI Trade |
15:58:40 - 31-Jul-26 |
| Unknown* | 0 | £119.49 | SI Trade |
15:57:12 - 31-Jul-26 |
| Unknown* | 0 | £119.59 | SI Trade |
15:57:12 - 31-Jul-26 |
| Unknown* | 0 | £119.59 | SI Trade |
15:57:12 - 31-Jul-26 |
| Unknown* | 0 | £119.59 | SI Trade |
15:57:12 - 31-Jul-26 |
| Buy* | 40 | £119.5616 | Ordinary |
15:54:20 - 31-Jul-26 |
| Unknown* | 0 | £119.64 | SI Trade |
15:47:18 - 31-Jul-26 |
| Unknown* | 0 | £119.62 | SI Trade |
15:46:58 - 31-Jul-26 |
| Unknown* | 0 | £119.61 | SI Trade |
15:45:37 - 31-Jul-26 |
| Unknown* | 0 | £119.51 | SI Trade |
15:41:24 - 31-Jul-26 |
| Unknown* | 0 | £119.59 | SI Trade |
15:40:50 - 31-Jul-26 |
| Unknown* | 0 | £119.59 | SI Trade |
15:39:02 - 31-Jul-26 |
| Buy* | 1 | £119.59 | SI Trade |
15:38:47 - 31-Jul-26 |
| Unknown* | 0 | £119.51 | SI Trade |
15:37:33 - 31-Jul-26 |
| Unknown* | 0 | £119.59 | SI Trade |
15:35:15 - 31-Jul-26 |
| Unknown* | 0 | £119.59 | SI Trade |
15:32:36 - 31-Jul-26 |
| Unknown* | 0 | £119.47 | SI Trade |
15:30:18 - 31-Jul-26 |
| Unknown* | 0 | £119.59 | SI Trade |
15:29:17 - 31-Jul-26 |
| Unknown* | 0 | £119.60 | SI Trade |
15:28:04 - 31-Jul-26 |
| Sell* | 110 | £119.4875 | Ordinary |
15:24:40 - 31-Jul-26 |
| Unknown* | 0 | £119.46 | SI Trade |
15:21:48 - 31-Jul-26 |
| Unknown* | 0 | £119.54 | SI Trade |
15:19:30 - 31-Jul-26 |
| Unknown* | 0 | £119.55 | SI Trade |
15:16:17 - 31-Jul-26 |
| Unknown* | 0 | £119.50 | SI Trade |
15:13:07 - 31-Jul-26 |
| Unknown* | 0 | £119.41 | SI Trade |
15:12:25 - 31-Jul-26 |
| Unknown* | 0 | £119.50 | SI Trade |
15:09:34 - 31-Jul-26 |
| Unknown* | 0 | £119.50 | SI Trade |
15:09:10 - 31-Jul-26 |
| Unknown* | 0 | £119.50 | SI Trade |
15:08:15 - 31-Jul-26 |
| Unknown* | 0 | £119.54 | SI Trade |
15:03:14 - 31-Jul-26 |
| Buy* | 1 | £119.51 | SI Trade |
15:00:56 - 31-Jul-26 |
| Unknown* | 0 | £119.56 | SI Trade |
14:59:06 - 31-Jul-26 |
| Unknown* | 0 | £119.56 | SI Trade |
14:59:06 - 31-Jul-26 |
| Unknown* | 0 | £119.56 | SI Trade |
14:59:06 - 31-Jul-26 |
| Unknown* | 0 | £119.57 | SI Trade |
14:53:43 - 31-Jul-26 |
| Unknown* | 0 | £119.57 | SI Trade |
14:53:43 - 31-Jul-26 |
| Unknown* | 0 | £119.28 | SI Trade |
14:53:43 - 31-Jul-26 |
| Unknown* | 0 | £119.28 | SI Trade |
14:53:43 - 31-Jul-26 |
| Unknown* | 0 | £119.52 | SI Trade |
14:42:31 - 31-Jul-26 |
| Unknown* | 0 | £119.47 | SI Trade |
14:42:13 - 31-Jul-26 |
| Unknown* | 0 | £119.54 | SI Trade |
14:41:32 - 31-Jul-26 |
| Unknown* | 0 | £119.60 | SI Trade |
14:37:21 - 31-Jul-26 |
| Unknown* | 0 | £119.60 | SI Trade |
14:37:16 - 31-Jul-26 |
| Unknown* | 0 | £119.47 | SI Trade |
14:36:39 - 31-Jul-26 |
| Unknown* | 0 | £119.48 | SI Trade |
14:35:05 - 31-Jul-26 |
| Unknown* | 0 | £119.59 | SI Trade |
14:33:56 - 31-Jul-26 |
| Unknown* | 0 | £119.64 | SI Trade |
14:30:30 - 31-Jul-26 |
| Unknown* | 0 | £119.54 | SI Trade |
14:28:34 - 31-Jul-26 |
| Unknown* | 0 | £119.54 | SI Trade |
14:28:21 - 31-Jul-26 |
| Unknown* | 0 | £119.54 | SI Trade |
14:27:38 - 31-Jul-26 |
| Unknown* | 0 | £119.62 | SI Trade |
14:27:38 - 31-Jul-26 |
| Unknown* | 0 | £119.67 | SI Trade |
14:22:15 - 31-Jul-26 |
| Unknown* | 0 | £119.68 | SI Trade |
14:19:38 - 31-Jul-26 |
| Unknown* | 0 | £119.68 | SI Trade |
14:14:57 - 31-Jul-26 |
| Sell* | 355 | £119.5819 | Ordinary |
14:11:49 - 31-Jul-26 |
| Sell* | 4 | £119.5565 | Negotiated Trade |
14:10:23 - 31-Jul-26 |
| Unknown* | 0 | £119.68 | SI Trade |
14:09:22 - 31-Jul-26 |
| Unknown* | 0 | £119.55 | SI Trade |
14:06:29 - 31-Jul-26 |
| Unknown* | 0 | £119.55 | SI Trade |
14:02:01 - 31-Jul-26 |
| Unknown* | 0 | £119.55 | SI Trade |
14:02:01 - 31-Jul-26 |
| Unknown* | 0 | £119.55 | SI Trade |
14:00:51 - 31-Jul-26 |
| Unknown* | 0 | £119.66 | SI Trade |
14:00:06 - 31-Jul-26 |
| Unknown* | 0 | £119.65 | SI Trade |
13:57:55 - 31-Jul-26 |
| Unknown* | 0 | £119.65 | SI Trade |
13:57:55 - 31-Jul-26 |
| Unknown* | 0 | £119.65 | SI Trade |
13:57:55 - 31-Jul-26 |
| Unknown* | 0 | £119.65 | SI Trade |
13:57:55 - 31-Jul-26 |
| Sell* | 45 | £119.55 | Automatic Execution |
13:54:12 - 31-Jul-26 |
| Unknown* | 0 | £119.68 | SI Trade |
13:52:32 - 31-Jul-26 |
| Unknown* | 0 | £119.67 | SI Trade |
13:50:39 - 31-Jul-26 |
| Unknown* | 0 | £119.55 | SI Trade |
13:44:58 - 31-Jul-26 |
| Unknown* | 0 | £119.55 | SI Trade |
13:44:05 - 31-Jul-26 |
| Unknown* | 0 | £119.57 | SI Trade |
13:42:43 - 31-Jul-26 |
| Unknown* | 0 | £119.65 | SI Trade |
13:32:34 - 31-Jul-26 |
| Unknown* | 0 | £119.65 | SI Trade |
13:32:00 - 31-Jul-26 |
| Unknown* | 0 | £119.55 | SI Trade |
13:30:34 - 31-Jul-26 |
| Unknown* | 0 | £119.53 | SI Trade |
13:30:26 - 31-Jul-26 |
| Unknown* | 0 | £119.69 | SI Trade |
13:29:46 - 31-Jul-26 |
| Unknown* | 0 | £119.69 | SI Trade |
13:29:23 - 31-Jul-26 |
| Unknown* | 0 | £119.57 | SI Trade |
13:29:23 - 31-Jul-26 |
| Unknown* | 0 | £119.69 | SI Trade |
13:26:25 - 31-Jul-26 |
| Unknown* | 0 | £119.69 | SI Trade |
13:24:10 - 31-Jul-26 |
| Unknown* | 0 | £119.58 | SI Trade |
13:23:27 - 31-Jul-26 |
| Unknown* | 0 | £119.70 | SI Trade |
13:22:31 - 31-Jul-26 |
| Unknown* | 0 | £119.70 | SI Trade |
13:19:01 - 31-Jul-26 |
| Unknown* | 0 | £119.58 | SI Trade |
13:17:03 - 31-Jul-26 |
| Unknown* | 0 | £119.85 | SI Trade |
13:09:36 - 31-Jul-26 |
| Unknown* | 0 | £119.62 | SI Trade |
13:08:52 - 31-Jul-26 |
| Unknown* | 0 | £119.76 | SI Trade |
13:08:52 - 31-Jul-26 |
| Unknown* | 0 | £119.74 | SI Trade |
13:04:20 - 31-Jul-26 |
| Unknown* | 0 | £119.74 | SI Trade |
13:03:51 - 31-Jul-26 |
| Unknown* | 0 | £119.74 | SI Trade |
13:01:19 - 31-Jul-26 |
| Unknown* | 0 | £119.74 | SI Trade |
13:00:07 - 31-Jul-26 |
| Unknown* | 0 | £119.73 | SI Trade |
12:57:30 - 31-Jul-26 |
| Unknown* | 0 | £119.58 | SI Trade |
12:52:54 - 31-Jul-26 |
| Unknown* | 0 | £119.58 | SI Trade |
12:52:54 - 31-Jul-26 |
| Unknown* | 0 | £119.70 | SI Trade |
12:52:54 - 31-Jul-26 |
| Unknown* | 0 | £119.70 | SI Trade |
12:52:54 - 31-Jul-26 |
| Unknown* | 0 | £119.70 | SI Trade |
12:52:54 - 31-Jul-26 |
| Unknown* | 0 | £119.70 | SI Trade |
12:49:40 - 31-Jul-26 |
| Unknown* | 0 | £119.58 | SI Trade |
12:49:08 - 31-Jul-26 |
| Unknown* | 0 | £119.58 | SI Trade |
12:43:27 - 31-Jul-26 |
| Unknown* | 0 | £119.58 | SI Trade |
12:40:06 - 31-Jul-26 |
| Buy* | 2 | £119.71 | SI Trade |
12:36:22 - 31-Jul-26 |
| Buy* | 7 | £119.70 | SI Trade |
12:36:20 - 31-Jul-26 |
| Buy* | 20 | £119.69 | Automatic Execution |
12:36:20 - 31-Jul-26 |
| Unknown* | 0 | £119.71 | SI Trade |
12:36:03 - 31-Jul-26 |
| Unknown* | 0 | £119.70 | SI Trade |
12:35:32 - 31-Jul-26 |
| Unknown* | 0 | £119.68 | SI Trade |
12:33:24 - 31-Jul-26 |
| Unknown* | 0 | £119.57 | SI Trade |
12:32:49 - 31-Jul-26 |
| Unknown* | 0 | £119.71 | SI Trade |
12:31:31 - 31-Jul-26 |
| Unknown* | 0 | £119.71 | SI Trade |
12:31:10 - 31-Jul-26 |
| Unknown* | 0 | £119.62 | SI Trade |
12:27:22 - 31-Jul-26 |
| Buy* | 7 | £119.72 | SI Trade |
12:26:22 - 31-Jul-26 |
| Unknown* | 0 | £119.72 | SI Trade |
12:26:22 - 31-Jul-26 |
| Unknown* | 0 | £119.72 | SI Trade |
12:25:07 - 31-Jul-26 |
| Unknown* | 0 | £119.72 | SI Trade |
12:24:10 - 31-Jul-26 |
| Unknown* | 0 | £119.62 | SI Trade |
12:24:10 - 31-Jul-26 |
| Unknown* | 0 | £119.72 | SI Trade |
12:23:10 - 31-Jul-26 |
| Unknown* | 0 | £119.71 | SI Trade |
12:21:33 - 31-Jul-26 |
| Unknown* | 0 | £119.62 | SI Trade |
12:18:32 - 31-Jul-26 |
| Unknown* | 0 | £119.71 | SI Trade |
12:17:28 - 31-Jul-26 |
| Unknown* | 0 | £119.69 | SI Trade |
12:16:58 - 31-Jul-26 |
| Unknown* | 0 | £119.71 | SI Trade |
12:16:42 - 31-Jul-26 |
| Unknown* | 0 | £119.75 | SI Trade |
12:15:49 - 31-Jul-26 |
| Unknown* | 0 | £119.75 | SI Trade |
12:15:49 - 31-Jul-26 |
| Unknown* | 0 | £119.75 | SI Trade |
12:15:25 - 31-Jul-26 |
| Unknown* | 0 | £119.76 | SI Trade |
12:13:16 - 31-Jul-26 |
| Unknown* | 0 | £119.62 | SI Trade |
12:13:16 - 31-Jul-26 |
| Unknown* | 0 | £119.74 | SI Trade |
12:10:05 - 31-Jul-26 |
| Sell* | 10 | £119.62 | SI Trade |
12:08:24 - 31-Jul-26 |
| Unknown* | 10 | £119.62 | OTC Trade |
12:08:24 - 31-Jul-26 |
| Sell* | 45 | £119.6575 | Ordinary |
12:08:22 - 31-Jul-26 |
| Unknown* | 0 | £119.69 | SI Trade |
12:04:49 - 31-Jul-26 |
| Unknown* | 0 | £119.69 | SI Trade |
12:03:26 - 31-Jul-26 |
| Sell* | 10 | £119.68 | Automatic Execution |
12:00:19 - 31-Jul-26 |
| Sell* | 56 | £119.68 | Automatic Execution |
12:00:19 - 31-Jul-26 |
| Unknown* | 0 | £119.73 | SI Trade |
11:55:16 - 31-Jul-26 |
| Unknown* | 0 | £119.74 | SI Trade |
11:54:44 - 31-Jul-26 |
| Unknown* | 0 | £119.68 | SI Trade |
11:53:24 - 31-Jul-26 |
| Unknown* | 0 | £119.68 | SI Trade |
11:52:37 - 31-Jul-26 |
| Unknown* | 0 | £119.68 | SI Trade |
11:46:45 - 31-Jul-26 |
| Unknown* | 0 | £119.68 | SI Trade |
11:45:20 - 31-Jul-26 |
| Sell* | 24 | £119.6999 | Ordinary |
11:42:09 - 31-Jul-26 |
| Unknown* | 0 | £119.75 | SI Trade |
11:41:42 - 31-Jul-26 |
| Unknown* | 0 | £119.74 | SI Trade |
11:40:39 - 31-Jul-26 |
| Unknown* | 0 | £119.74 | SI Trade |
11:39:30 - 31-Jul-26 |
| Unknown* | 0 | £119.68 | SI Trade |
11:35:26 - 31-Jul-26 |
| Unknown* | 0 | £119.68 | SI Trade |
11:35:26 - 31-Jul-26 |
| Unknown* | 0 | £119.76 | SI Trade |
11:34:39 - 31-Jul-26 |
| Unknown* | 0 | £119.76 | SI Trade |
11:34:39 - 31-Jul-26 |
| Unknown* | 0 | £119.76 | SI Trade |
11:32:39 - 31-Jul-26 |
| Unknown* | 0 | £119.77 | SI Trade |
11:26:10 - 31-Jul-26 |
| Unknown* | 0 | £119.73 | SI Trade |
11:26:10 - 31-Jul-26 |
| Unknown* | 0 | £119.78 | SI Trade |
11:24:21 - 31-Jul-26 |
| Unknown* | 0 | £119.73 | SI Trade |
11:24:21 - 31-Jul-26 |
| Unknown* | 0 | £119.78 | SI Trade |
11:21:46 - 31-Jul-26 |
| Unknown* | 0 | £119.78 | SI Trade |
11:20:11 - 31-Jul-26 |
| Unknown* | 0 | £119.78 | SI Trade |
11:20:08 - 31-Jul-26 |
| Unknown* | 0 | £119.77 | SI Trade |
11:19:12 - 31-Jul-26 |
| Unknown* | 0 | £119.78 | SI Trade |
11:17:03 - 31-Jul-26 |
| Unknown* | 0 | £119.78 | SI Trade |
11:16:18 - 31-Jul-26 |
| Unknown* | 0 | £119.77 | SI Trade |
11:10:22 - 31-Jul-26 |
| Unknown* | 0 | £119.73 | SI Trade |
11:06:55 - 31-Jul-26 |
| Unknown* | 0 | £119.78 | SI Trade |
11:06:55 - 31-Jul-26 |
| Unknown* | 0 | £119.77 | SI Trade |
11:04:50 - 31-Jul-26 |
| Sell* | 1 | £119.73 | SI Trade |
11:03:34 - 31-Jul-26 |
| Unknown* | 0 | £119.76 | SI Trade |
11:02:46 - 31-Jul-26 |
| Unknown* | 0 | £119.73 | SI Trade |
11:02:44 - 31-Jul-26 |
| Unknown* | 0 | £119.78 | SI Trade |
11:01:53 - 31-Jul-26 |
| Unknown* | 0 | £119.83 | SI Trade |
10:59:36 - 31-Jul-26 |
| Unknown* | 0 | £119.83 | SI Trade |
10:52:23 - 31-Jul-26 |
| Sell* | 572 | £119.77 | Automatic Execution |
10:52:23 - 31-Jul-26 |
| Sell* | 50 | £119.77 | Automatic Execution |
10:52:23 - 31-Jul-26 |
| Unknown* | 0 | £119.84 | SI Trade |
10:51:18 - 31-Jul-26 |
| Unknown* | 0 | £119.77 | SI Trade |
10:51:18 - 31-Jul-26 |