| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 43 | £254.50 | Automatic Execution |
15:50:51 - 10-Jul-26 |
| Buy* | 183 | £254.50 | Automatic Execution |
15:50:51 - 10-Jul-26 |
| Buy* | 12 | £254.45 | Automatic Execution |
15:50:51 - 10-Jul-26 |
| Buy* | 3 | £255.577 | Suspected BUY Trade |
15:33:45 - 10-Jul-26 |
| Sell* | 272 | £253.6365 | Negotiated Trade |
15:33:30 - 10-Jul-26 |
| Sell* | 78 | £250.874 | Negotiated Trade |
15:33:21 - 10-Jul-26 |
| Sell* | 2 | £254.00 | Automatic Execution |
15:32:45 - 10-Jul-26 |
| Sell* | 88 | £254.30 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 88 | £254.40 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 4 | £254.55 | Automatic Execution |
15:29:35 - 10-Jul-26 |
| Buy* | 29 | £254.70 | Automatic Execution |
15:29:35 - 10-Jul-26 |
| Sell* | 22 | £254.55 | Automatic Execution |
15:29:35 - 10-Jul-26 |
| Buy* | 76 | £254.70 | Automatic Execution |
15:29:35 - 10-Jul-26 |
| Unknown* | 0 | £254.40 | SI Trade |
15:27:30 - 10-Jul-26 |
| Buy* | 1 | £254.5895 | Suspected BUY Trade |
15:19:11 - 10-Jul-26 |
| Sell* | 4 | £254.464 | Negotiated Trade |
15:14:32 - 10-Jul-26 |
| Buy* | 201 | £254.65 | Automatic Execution |
14:52:27 - 10-Jul-26 |
| Buy* | 11 | £254.65 | Automatic Execution |
14:48:03 - 10-Jul-26 |
| Sell* | 4 | £254.20 | Automatic Execution |
14:28:21 - 10-Jul-26 |
| Buy* | 201 | £254.25 | Automatic Execution |
13:13:54 - 10-Jul-26 |
| Sell* | 3 | £253.85 | Automatic Execution |
13:04:52 - 10-Jul-26 |
| Sell* | 68 | £253.95 | Automatic Execution |
12:55:05 - 10-Jul-26 |
| Sell* | 23 | £253.95 | Automatic Execution |
12:38:28 - 10-Jul-26 |
| Buy* | 20 | £254.15 | Automatic Execution |
12:33:11 - 10-Jul-26 |
| Buy* | 3 | £254.25 | Automatic Execution |
12:00:17 - 10-Jul-26 |
| Buy* | 198 | £254.25 | Automatic Execution |
12:00:17 - 10-Jul-26 |
| Buy* | 201 | £254.10 | Automatic Execution |
11:30:20 - 10-Jul-26 |
| Buy* | 201 | £254.05 | Automatic Execution |
11:28:04 - 10-Jul-26 |
| Buy* | 201 | £253.95 | Automatic Execution |
11:00:26 - 10-Jul-26 |
| Sell* | 7 | £253.85 | Automatic Execution |
10:14:53 - 10-Jul-26 |
| Buy* | 197 | £253.85 | Automatic Execution |
10:13:56 - 10-Jul-26 |
| Buy* | 2 | £253.85 | Automatic Execution |
10:13:56 - 10-Jul-26 |
| Buy* | 2 | £253.85 | Automatic Execution |
10:13:56 - 10-Jul-26 |
| Buy* | 9 | £253.75 | Automatic Execution |
10:05:31 - 10-Jul-26 |
| Buy* | 192 | £253.75 | Automatic Execution |
10:05:20 - 10-Jul-26 |
| Buy* | 121 | £253.85 | Automatic Execution |
09:16:49 - 10-Jul-26 |
| Buy* | 78 | £253.85 | Automatic Execution |
09:16:48 - 10-Jul-26 |
| Buy* | 2 | £253.85 | Automatic Execution |
09:16:48 - 10-Jul-26 |
| Buy* | 1 | £253.90 | Automatic Execution |
08:26:50 - 10-Jul-26 |
| Buy* | 23 | £253.70 | Automatic Execution |
08:04:39 - 10-Jul-26 |
| Unknown* | 0 | £253.70 | SI Trade |
08:03:36 - 10-Jul-26 |
| Buy* | 1 | £253.75 | Automatic Execution |
08:00:30 - 10-Jul-26 |
| Buy* | 314 | £253.75 | Suspected BUY Trade |
16:35:16 - 09-Jul-26 |
| Buy* | 2 | £253.60 | Automatic Execution |
16:21:15 - 09-Jul-26 |
| Sell* | 18 | £253.55 | Automatic Execution |
16:20:58 - 09-Jul-26 |
| Buy* | 12 | £253.55 | Automatic Execution |
16:20:58 - 09-Jul-26 |
| Buy* | 100 | £253.60 | Automatic Execution |
16:20:49 - 09-Jul-26 |
| Buy* | 88 | £253.60 | Automatic Execution |
16:20:47 - 09-Jul-26 |
| Buy* | 12 | £253.55 | Automatic Execution |
16:20:47 - 09-Jul-26 |
| Buy* | 100 | £253.60 | Automatic Execution |
16:20:45 - 09-Jul-26 |
| Buy* | 88 | £253.60 | Automatic Execution |
16:20:44 - 09-Jul-26 |
| Buy* | 12 | £253.55 | Automatic Execution |
16:20:44 - 09-Jul-26 |
| Sell* | 88 | £253.55 | Automatic Execution |
16:20:37 - 09-Jul-26 |
| Buy* | 12 | £253.55 | Automatic Execution |
16:20:37 - 09-Jul-26 |
| Sell* | 62 | £253.55 | Automatic Execution |
16:20:30 - 09-Jul-26 |
| Sell* | 26 | £253.55 | Automatic Execution |
16:20:30 - 09-Jul-26 |
| Buy* | 12 | £253.55 | Automatic Execution |
16:20:30 - 09-Jul-26 |
| Buy* | 69 | £253.60 | Automatic Execution |
16:09:10 - 09-Jul-26 |
| Buy* | 12 | £253.55 | Automatic Execution |
16:09:10 - 09-Jul-26 |
| Unknown* | 0 | £253.55 | SI Trade |
16:08:14 - 09-Jul-26 |
| Buy* | 2 | £253.15 | Automatic Execution |
15:49:03 - 09-Jul-26 |
| Sell* | 18 | £253.05 | Automatic Execution |
15:46:38 - 09-Jul-26 |
| Sell* | 12 | £253.10 | Automatic Execution |
15:46:38 - 09-Jul-26 |
| Buy* | 17 | £253.10 | Automatic Execution |
15:30:46 - 09-Jul-26 |
| Buy* | 6 | £253.00 | Automatic Execution |
15:30:46 - 09-Jul-26 |
| Sell* | 7 | £252.85 | Automatic Execution |
15:30:46 - 09-Jul-26 |
| Sell* | 6 | £252.90 | Automatic Execution |
15:30:46 - 09-Jul-26 |
| Sell* | 9 | £252.85 | Automatic Execution |
15:30:31 - 09-Jul-26 |
| Sell* | 6 | £252.95 | Automatic Execution |
15:30:31 - 09-Jul-26 |
| Buy* | 33 | £253.10 | Automatic Execution |
15:30:29 - 09-Jul-26 |
| Buy* | 6 | £253.05 | Automatic Execution |
15:30:29 - 09-Jul-26 |
| Buy* | 11 | £252.493 | Suspected BUY Trade |
15:22:50 - 09-Jul-26 |
| Sell* | 1 | £252.407 | Negotiated Trade |
15:22:43 - 09-Jul-26 |
| Buy* | 151 | £252.443 | Suspected BUY Trade |
15:22:33 - 09-Jul-26 |
| Sell* | 129 | £252.357 | Negotiated Trade |
15:22:26 - 09-Jul-26 |
| Sell* | 50 | £252.393 | Negotiated Trade |
15:20:39 - 09-Jul-26 |
| Sell* | 1 | £252.90 | Automatic Execution |
15:14:37 - 09-Jul-26 |
| Sell* | 2 | £253.0175 | Negotiated Trade |
15:10:01 - 09-Jul-26 |
| Buy* | 1 | £253.35 | Automatic Execution |
15:05:56 - 09-Jul-26 |
| Buy* | 219 | £253.30 | Automatic Execution |
14:46:37 - 09-Jul-26 |
| Buy* | 12 | £253.30 | Automatic Execution |
14:46:37 - 09-Jul-26 |
| Buy* | 12 | £253.05 | Automatic Execution |
14:40:04 - 09-Jul-26 |
| Buy* | 13 | £252.85 | Automatic Execution |
12:54:14 - 09-Jul-26 |
| Sell* | 99 | £252.50 | Automatic Execution |
12:49:16 - 09-Jul-26 |
| Unknown* | 0 | £252.50 | SI Trade |
11:30:06 - 09-Jul-26 |
| Sell* | 1 | £252.55 | Automatic Execution |
11:20:02 - 09-Jul-26 |
| Sell* | 1 | £252.60 | Automatic Execution |
11:20:02 - 09-Jul-26 |
| Unknown* | 0 | £252.60 | SI Trade |
11:08:11 - 09-Jul-26 |
| Buy* | 1 | £252.60 | SI Trade |
11:08:11 - 09-Jul-26 |
| Unknown* | 0 | £252.65 | SI Trade |
11:08:10 - 09-Jul-26 |
| Buy* | 291 | £252.40 | SI Trade |
10:41:37 - 09-Jul-26 |
| Buy* | 11 | £252.843 | Suspected BUY Trade |
09:37:29 - 09-Jul-26 |
| Sell* | 12 | £252.85 | Automatic Execution |
08:22:12 - 09-Jul-26 |
| Sell* | 12 | £252.85 | Automatic Execution |
08:21:56 - 09-Jul-26 |
| Sell* | 12 | £252.85 | Automatic Execution |
08:21:54 - 09-Jul-26 |
| Sell* | 12 | £252.85 | Automatic Execution |
08:21:52 - 09-Jul-26 |
| Sell* | 12 | £252.85 | Automatic Execution |
08:21:50 - 09-Jul-26 |
| Sell* | 12 | £252.85 | Automatic Execution |
08:21:48 - 09-Jul-26 |
| Sell* | 12 | £252.85 | Automatic Execution |
08:21:46 - 09-Jul-26 |
| Sell* | 12 | £252.85 | Automatic Execution |
08:21:44 - 09-Jul-26 |
| Sell* | 12 | £252.85 | Automatic Execution |
08:21:42 - 09-Jul-26 |
| Sell* | 12 | £252.85 | Automatic Execution |
08:21:36 - 09-Jul-26 |
| Sell* | 79 | £252.90 | Automatic Execution |
08:21:08 - 09-Jul-26 |
| Sell* | 12 | £252.90 | Automatic Execution |
08:21:02 - 09-Jul-26 |
| Unknown* | 0 | £253.05 | SI Trade |
08:00:55 - 09-Jul-26 |
| Unknown* | 0 | £253.05 | SI Trade |
08:00:43 - 09-Jul-26 |
| Buy* | 1 | £253.00 | Automatic Execution |
08:00:26 - 09-Jul-26 |
| Sell* | 13 | £250.40 | Uncrossing Trade |
16:35:16 - 08-Jul-26 |
| Buy* | 39 | £250.8964 | Suspected BUY Trade |
16:09:32 - 08-Jul-26 |
| Buy* | 142 | £251.05 | Automatic Execution |
15:48:25 - 08-Jul-26 |
| Buy* | 236 | £251.05 | Automatic Execution |
15:48:25 - 08-Jul-26 |
| Buy* | 12 | £251.05 | Automatic Execution |
15:48:25 - 08-Jul-26 |
| Buy* | 201 | £251.55 | Automatic Execution |
15:34:21 - 08-Jul-26 |
| Buy* | 111 | £251.50 | Automatic Execution |
15:30:16 - 08-Jul-26 |
| Buy* | 3 | £251.686 | Suspected BUY Trade |
15:26:51 - 08-Jul-26 |
| Sell* | 105 | £251.614 | Negotiated Trade |
15:26:23 - 08-Jul-26 |
| Buy* | 134 | £251.879 | Suspected BUY Trade |
15:26:15 - 08-Jul-26 |
| Buy* | 56 | £251.70 | Automatic Execution |
15:24:48 - 08-Jul-26 |
| Sell* | 13 | £251.50 | Automatic Execution |
15:24:48 - 08-Jul-26 |
| Buy* | 2 | £251.70 | Automatic Execution |
15:24:48 - 08-Jul-26 |
| Sell* | 7 | £251.50 | Automatic Execution |
15:24:48 - 08-Jul-26 |
| Buy* | 201 | £251.45 | Automatic Execution |
15:20:24 - 08-Jul-26 |
| Buy* | 1 | £251.436 | Suspected BUY Trade |
15:20:22 - 08-Jul-26 |
| Buy* | 69 | £251.35 | Automatic Execution |
15:15:38 - 08-Jul-26 |
| Buy* | 76 | £251.80 | Automatic Execution |
15:10:23 - 08-Jul-26 |
| Buy* | 12 | £251.80 | Automatic Execution |
15:09:17 - 08-Jul-26 |
| Buy* | 12 | £251.85 | Automatic Execution |
15:08:38 - 08-Jul-26 |
| Buy* | 12 | £251.80 | Automatic Execution |
15:07:46 - 08-Jul-26 |
| Buy* | 1 | £251.893 | Suspected BUY Trade |
15:06:35 - 08-Jul-26 |
| Buy* | 6 | £251.60 | Automatic Execution |
15:00:31 - 08-Jul-26 |
| Buy* | 6 | £251.60 | Automatic Execution |
15:00:31 - 08-Jul-26 |
| Buy* | 201 | £251.65 | Automatic Execution |
14:54:05 - 08-Jul-26 |
| Buy* | 1 | £251.85 | Automatic Execution |
14:45:29 - 08-Jul-26 |
| Buy* | 12 | £251.55 | Automatic Execution |
14:30:05 - 08-Jul-26 |
| Buy* | 2 | £251.60 | Automatic Execution |
14:30:02 - 08-Jul-26 |
| Unknown* | 0 | £251.60 | SI Trade |
13:20:34 - 08-Jul-26 |
| Sell* | 6 | £251.4438 | Negotiated Trade |
13:12:10 - 08-Jul-26 |
| Sell* | 12 | £251.00 | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Sell* | 7 | £250.70 | Automatic Execution |
12:37:57 - 08-Jul-26 |
| Unknown* | 0 | £250.80 | SI Trade |
11:55:58 - 08-Jul-26 |
| Buy* | 5 | £250.45 | Automatic Execution |
11:31:11 - 08-Jul-26 |
| Sell* | 121 | £250.30 | Automatic Execution |
11:20:58 - 08-Jul-26 |
| Buy* | 2 | £250.15 | Automatic Execution |
11:11:30 - 08-Jul-26 |
| Buy* | 2 | £250.15 | Automatic Execution |
11:11:30 - 08-Jul-26 |
| Buy* | 6 | £250.15 | Automatic Execution |
11:11:30 - 08-Jul-26 |
| Buy* | 2 | £250.15 | Automatic Execution |
11:11:30 - 08-Jul-26 |
| Sell* | 3 | £250.15 | Automatic Execution |
10:24:54 - 08-Jul-26 |
| Sell* | 2 | £250.20 | Automatic Execution |
10:24:54 - 08-Jul-26 |
| Sell* | 13 | £250.30 | Automatic Execution |
10:07:25 - 08-Jul-26 |
| Sell* | 6 | £250.35 | Automatic Execution |
10:07:25 - 08-Jul-26 |
| Sell* | 1 | £250.65 | Automatic Execution |
09:45:00 - 08-Jul-26 |
| Buy* | 1 | £252.65 | Automatic Execution |
08:31:54 - 08-Jul-26 |
| Buy* | 62 | £252.35 | Automatic Execution |
08:03:53 - 08-Jul-26 |
| Buy* | 20 | £252.35 | Automatic Execution |
08:03:53 - 08-Jul-26 |
| Unknown* | 0 | £252.45 | SI Trade |
08:00:36 - 08-Jul-26 |
| Unknown* | 0 | £252.45 | SI Trade |
08:00:34 - 08-Jul-26 |
| Sell* | 1,152 | £252.35 | Uncrossing Trade |
08:00:07 - 08-Jul-26 |
| Buy* | 1 | £252.40 | Automatic Execution |
16:28:47 - 07-Jul-26 |
| Buy* | 65 | £252.50 | Automatic Execution |
16:21:49 - 07-Jul-26 |
| Buy* | 12 | £252.45 | Automatic Execution |
16:21:49 - 07-Jul-26 |
| Sell* | 5 | £252.493 | Negotiated Trade |
15:28:52 - 07-Jul-26 |
| Buy* | 218 | £252.629 | Suspected BUY Trade |
15:28:36 - 07-Jul-26 |
| Sell* | 197 | £252.3675 | Negotiated Trade |
15:28:19 - 07-Jul-26 |
| Sell* | 1 | £252.45 | Automatic Execution |
15:25:44 - 07-Jul-26 |
| Buy* | 64 | £252.55 | Automatic Execution |
15:25:44 - 07-Jul-26 |
| Buy* | 32 | £252.55 | Automatic Execution |
15:25:44 - 07-Jul-26 |
| Sell* | 3 | £252.40 | Automatic Execution |
15:25:33 - 07-Jul-26 |
| Buy* | 1 | £252.65 | Automatic Execution |
15:23:34 - 07-Jul-26 |
| Buy* | 3 | £252.843 | Suspected BUY Trade |
15:21:08 - 07-Jul-26 |
| Buy* | 39 | £253.293 | Suspected BUY Trade |
15:05:43 - 07-Jul-26 |
| Sell* | 4 | £253.40 | Automatic Execution |
14:52:51 - 07-Jul-26 |
| Buy* | 6 | £253.75 | Automatic Execution |
13:01:52 - 07-Jul-26 |
| Unknown* | 0 | £253.70 | SI Trade |
12:52:36 - 07-Jul-26 |
| Unknown* | 0 | £253.75 | SI Trade |
12:50:10 - 07-Jul-26 |
| Sell* | 5 | £253.60 | Automatic Execution |
10:08:51 - 07-Jul-26 |
| Sell* | 11 | £253.795 | Negotiated Trade |
09:52:24 - 07-Jul-26 |
| Buy* | 14 | £253.65 | Automatic Execution |
08:03:47 - 07-Jul-26 |
| Unknown* | 0 | £253.55 | SI Trade |
08:00:35 - 07-Jul-26 |
| Sell* | 19 | £253.495 | Negotiated Trade |
08:00:14 - 07-Jul-26 |
| Unknown* | 0 | £253.80 | SI Trade |
16:01:23 - 06-Jul-26 |
| Buy* | 1 | £253.60 | Automatic Execution |
15:48:08 - 06-Jul-26 |
| Buy* | 23 | £253.60 | Automatic Execution |
15:48:05 - 06-Jul-26 |
| Buy* | 12 | £253.60 | Automatic Execution |
15:48:05 - 06-Jul-26 |
| Buy* | 1 | £253.65 | Automatic Execution |
15:45:51 - 06-Jul-26 |
| Sell* | 1 | £253.55 | Automatic Execution |
15:34:48 - 06-Jul-26 |
| Buy* | 22 | £253.643 | Suspected BUY Trade |
15:28:48 - 06-Jul-26 |
| Buy* | 226 | £253.643 | Suspected BUY Trade |
15:28:28 - 06-Jul-26 |
| Sell* | 242 | £253.557 | Negotiated Trade |
15:28:21 - 06-Jul-26 |
| Buy* | 33 | £253.65 | Automatic Execution |
15:24:57 - 06-Jul-26 |
| Buy* | 6 | £253.60 | Automatic Execution |
15:24:57 - 06-Jul-26 |
| Sell* | 7 | £253.50 | Automatic Execution |
15:24:57 - 06-Jul-26 |
| Sell* | 2 | £253.50 | Automatic Execution |
15:24:42 - 06-Jul-26 |
| Buy* | 19 | £253.65 | Automatic Execution |
15:24:41 - 06-Jul-26 |
| Buy* | 6 | £253.60 | Automatic Execution |
15:24:41 - 06-Jul-26 |
| Buy* | 4 | £253.686 | Suspected BUY Trade |
15:24:35 - 06-Jul-26 |
| Sell* | 1 | £253.445 | Negotiated Trade |
15:20:43 - 06-Jul-26 |
| Sell* | 1 | £253.307 | Negotiated Trade |
15:13:01 - 06-Jul-26 |
| Unknown* | 0 | £252.95 | SI Trade |
14:16:07 - 06-Jul-26 |
| Unknown* | 0 | £252.95 | SI Trade |
14:16:07 - 06-Jul-26 |
| Sell* | 141 | £253.00 | Automatic Execution |
14:09:55 - 06-Jul-26 |