| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 138 | £197.38 | Suspected BUY Trade |
16:35:05 - 10-Jul-26 |
| Unknown* | 0 | £196.90 | SI Trade |
16:20:17 - 10-Jul-26 |
| Sell* | 1 | £196.80 | SI Trade |
16:15:17 - 10-Jul-26 |
| Sell* | 9 | £196.66 | SI Trade |
15:39:50 - 10-Jul-26 |
| Sell* | 35 | £197.20 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1 | £197.005 | Suspected BUY Trade |
15:20:11 - 10-Jul-26 |
| Sell* | 1 | £197.41398 | Negotiated Trade |
15:18:21 - 10-Jul-26 |
| Unknown* | 0 | £197.36 | SI Trade |
15:16:57 - 10-Jul-26 |
| Sell* | 5 | £197.16646 | Negotiated Trade |
14:37:53 - 10-Jul-26 |
| Buy* | 6 | £196.2522 | Suspected BUY Trade |
12:53:36 - 10-Jul-26 |
| Unknown* | 0 | £196.42 | SI Trade |
12:48:26 - 10-Jul-26 |
| Sell* | 10 | £196.22 | SI Trade |
11:54:42 - 10-Jul-26 |
| Buy* | 3 | £196.6789 | Suspected BUY Trade |
11:44:33 - 10-Jul-26 |
| Sell* | 13 | £196.2757 | Negotiated Trade |
10:53:25 - 10-Jul-26 |
| Unknown* | 0 | £196.58 | SI Trade |
10:44:14 - 10-Jul-26 |
| Unknown* | 0 | £196.54 | SI Trade |
10:17:34 - 10-Jul-26 |
| Buy* | 2 | £196.20815 | Suspected BUY Trade |
10:05:25 - 10-Jul-26 |
| Buy* | 9 | £196.11517 | Suspected BUY Trade |
10:02:13 - 10-Jul-26 |
| Unknown* | 0 | £196.44 | SI Trade |
09:18:54 - 10-Jul-26 |
| Sell* | 129 | £195.94 | Automatic Execution |
09:08:07 - 10-Jul-26 |
| Sell* | 129 | £195.88 | Automatic Execution |
09:06:52 - 10-Jul-26 |
| Unknown* | 0 | £196.10 | SI Trade |
09:05:05 - 10-Jul-26 |
| Unknown* | 0 | £196.16 | SI Trade |
08:53:50 - 10-Jul-26 |
| Unknown* | 0 | £196.22 | SI Trade |
08:52:30 - 10-Jul-26 |
| Unknown* | 0 | £196.20 | SI Trade |
08:52:07 - 10-Jul-26 |
| Buy* | 1 | £196.35564 | Suspected BUY Trade |
08:30:05 - 10-Jul-26 |
| Unknown* | 0 | £196.44 | SI Trade |
08:12:09 - 10-Jul-26 |
| Unknown* | 0 | £196.44 | SI Trade |
08:04:42 - 10-Jul-26 |
| Unknown* | 0 | £196.42 | SI Trade |
08:02:55 - 10-Jul-26 |
| Unknown* | 0 | £196.34 | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | £196.36 | SI Trade |
08:01:54 - 10-Jul-26 |
| Unknown* | 0 | £196.36 | SI Trade |
08:01:51 - 10-Jul-26 |
| Unknown* | 0 | £196.32 | SI Trade |
08:00:33 - 10-Jul-26 |
| Unknown* | 0 | £196.32 | SI Trade |
08:00:33 - 10-Jul-26 |
| Buy* | 11 | £196.26 | Automatic Execution |
08:00:32 - 10-Jul-26 |
| Unknown* | 0 | £196.26 | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 4 | £196.26 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £196.26 | SI Trade |
08:00:31 - 10-Jul-26 |
| Sell* | 25 | £197.259 | Negotiated Trade |
16:09:11 - 09-Jul-26 |
| Buy* | 1 | £195.44 | Suspected BUY Trade |
15:21:30 - 09-Jul-26 |
| Buy* | 5 | £195.98 | SI Trade |
15:16:26 - 09-Jul-26 |
| Buy* | 1 | £196.7139 | Suspected BUY Trade |
15:13:58 - 09-Jul-26 |
| Buy* | 1 | £196.82 | Automatic Execution |
15:11:47 - 09-Jul-26 |
| Unknown* | 0 | £196.98 | SI Trade |
15:10:26 - 09-Jul-26 |
| Buy* | 3 | £196.94 | SI Trade |
15:10:20 - 09-Jul-26 |
| Buy* | 11 | £196.94 | Automatic Execution |
15:10:20 - 09-Jul-26 |
| Buy* | 1 | £197.08232 | Suspected BUY Trade |
15:08:43 - 09-Jul-26 |
| Unknown* | 0 | £197.92 | SI Trade |
14:28:58 - 09-Jul-26 |
| Buy* | 7 | £197.08 | SI Trade |
14:24:15 - 09-Jul-26 |
| Buy* | 5 | £197.08 | SI Trade |
14:24:15 - 09-Jul-26 |
| Buy* | 11 | £197.08 | Automatic Execution |
14:24:15 - 09-Jul-26 |
| Unknown* | 0 | £196.72 | SI Trade |
13:19:03 - 09-Jul-26 |
| Buy* | 25 | £196.55937 | Ordinary |
13:13:36 - 09-Jul-26 |
| Buy* | 1 | £196.62 | SI Trade |
13:10:56 - 09-Jul-26 |
| Sell* | 3 | £195.8054 | Negotiated Trade |
12:38:59 - 09-Jul-26 |
| Buy* | 57 | £195.9002 | Suspected BUY Trade |
12:32:12 - 09-Jul-26 |
| Sell* | 33 | £195.3402 | Negotiated Trade |
12:25:24 - 09-Jul-26 |
| Buy* | 2 | £194.94 | SI Trade |
11:53:29 - 09-Jul-26 |
| Buy* | 1 | £195.44 | SI Trade |
11:28:41 - 09-Jul-26 |
| Buy* | 11 | £195.44 | SI Trade |
11:28:38 - 09-Jul-26 |
| Buy* | 11 | £195.44 | Automatic Execution |
11:28:38 - 09-Jul-26 |
| Buy* | 8 | £195.46 | SI Trade |
11:28:36 - 09-Jul-26 |
| Buy* | 11 | £195.44 | Automatic Execution |
11:28:36 - 09-Jul-26 |
| Sell* | 2 | £195.08 | SI Trade |
11:08:00 - 09-Jul-26 |
| Sell* | 1 | £194.98 | Automatic Execution |
10:51:09 - 09-Jul-26 |
| Buy* | 25 | £195.33952 | Suspected BUY Trade |
10:03:12 - 09-Jul-26 |
| Unknown* | 0 | £195.34 | SI Trade |
09:52:20 - 09-Jul-26 |
| Sell* | 31 | £195.25546 | Negotiated Trade |
09:43:50 - 09-Jul-26 |
| Buy* | 5 | £195.54 | SI Trade |
09:34:27 - 09-Jul-26 |
| Sell* | 41 | £195.54 | Automatic Execution |
09:34:27 - 09-Jul-26 |
| Buy* | 51 | £195.79422 | Suspected BUY Trade |
08:51:03 - 09-Jul-26 |
| Unknown* | 0 | £195.54 | SI Trade |
08:18:00 - 09-Jul-26 |
| Unknown* | 0 | £195.42 | SI Trade |
08:14:43 - 09-Jul-26 |
| Unknown* | 0 | £195.24 | SI Trade |
08:08:12 - 09-Jul-26 |
| Buy* | 2 | £195.0998 | Suspected BUY Trade |
08:05:34 - 09-Jul-26 |
| Unknown* | 0 | £195.30 | SI Trade |
08:02:31 - 09-Jul-26 |
| Unknown* | 0 | £195.24 | SI Trade |
08:02:06 - 09-Jul-26 |
| Unknown* | 0 | £195.24 | SI Trade |
08:00:52 - 09-Jul-26 |
| Unknown* | 0 | £195.18 | SI Trade |
08:00:34 - 09-Jul-26 |
| Unknown* | 0 | £195.18 | SI Trade |
08:00:32 - 09-Jul-26 |
| Buy* | 4 | £195.18 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £195.18 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £195.18 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £194.94 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £194.94 | SI Trade |
08:00:32 - 09-Jul-26 |
| Sell* | 3 | £190.86 | Uncrossing Trade |
16:35:12 - 08-Jul-26 |
| Unknown* | 0 | £191.10 | SI Trade |
16:17:25 - 08-Jul-26 |
| Unknown* | 0 | £191.26 | SI Trade |
16:16:29 - 08-Jul-26 |
| Buy* | 28 | £191.42754 | Ordinary |
16:15:27 - 08-Jul-26 |
| Buy* | 340 | £191.76 | Automatic Execution |
16:10:39 - 08-Jul-26 |
| Unknown* | 0 | £191.64 | SI Trade |
16:07:23 - 08-Jul-26 |
| Unknown* | 0 | £191.64 | SI Trade |
16:04:57 - 08-Jul-26 |
| Buy* | 20 | £192.26 | Automatic Execution |
15:56:18 - 08-Jul-26 |
| Buy* | 36 | £191.68 | Automatic Execution |
15:53:50 - 08-Jul-26 |
| Buy* | 132 | £192.00 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Buy* | 2 | £191.62 | Suspected BUY Trade |
15:52:45 - 08-Jul-26 |
| Unknown* | 0 | £191.84 | SI Trade |
15:43:01 - 08-Jul-26 |
| Unknown* | 0 | £192.22 | SI Trade |
15:27:03 - 08-Jul-26 |
| Unknown* | 0 | £192.22 | SI Trade |
15:18:28 - 08-Jul-26 |
| Sell* | 167 | £191.80 | Automatic Execution |
15:14:27 - 08-Jul-26 |
| Sell* | 26 | £191.82 | Automatic Execution |
14:55:03 - 08-Jul-26 |
| Sell* | 91 | £192.0956 | Negotiated Trade |
14:43:38 - 08-Jul-26 |
| Unknown* | 0 | £192.18 | SI Trade |
14:43:19 - 08-Jul-26 |
| Unknown* | 0 | £190.94 | SI Trade |
14:18:02 - 08-Jul-26 |
| Unknown* | 0 | £190.48 | SI Trade |
14:03:26 - 08-Jul-26 |
| Sell* | 134 | £190.32 | Automatic Execution |
13:50:33 - 08-Jul-26 |
| Sell* | 134 | £190.26 | Automatic Execution |
13:38:51 - 08-Jul-26 |
| Sell* | 186 | £190.26 | Automatic Execution |
13:38:21 - 08-Jul-26 |
| Sell* | 134 | £190.14 | Automatic Execution |
13:19:35 - 08-Jul-26 |
| Sell* | 134 | £190.16 | Automatic Execution |
13:19:15 - 08-Jul-26 |
| Sell* | 134 | £190.16 | Automatic Execution |
13:17:59 - 08-Jul-26 |
| Sell* | 134 | £190.12 | Automatic Execution |
13:17:47 - 08-Jul-26 |
| Sell* | 179 | £190.16 | Automatic Execution |
13:16:15 - 08-Jul-26 |
| Sell* | 134 | £190.16 | Automatic Execution |
13:16:15 - 08-Jul-26 |
| Unknown* | 0 | £190.56 | SI Trade |
13:07:24 - 08-Jul-26 |
| Sell* | 134 | £189.82 | Automatic Execution |
13:02:59 - 08-Jul-26 |
| Sell* | 134 | £189.80 | Automatic Execution |
13:02:49 - 08-Jul-26 |
| Buy* | 26 | £189.94 | Suspected BUY Trade |
12:57:20 - 08-Jul-26 |
| Sell* | 134 | £189.88 | Automatic Execution |
12:52:07 - 08-Jul-26 |
| Sell* | 180 | £189.88 | Automatic Execution |
12:52:07 - 08-Jul-26 |
| Sell* | 134 | £189.84 | Automatic Execution |
12:51:57 - 08-Jul-26 |
| Buy* | 36 | £189.70 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 4 | £188.94 | SI Trade |
12:30:25 - 08-Jul-26 |
| Sell* | 39 | £188.94 | Automatic Execution |
12:30:18 - 08-Jul-26 |
| Unknown* | 0 | £189.26 | SI Trade |
12:28:32 - 08-Jul-26 |
| Buy* | 14 | £189.26 | SI Trade |
12:28:27 - 08-Jul-26 |
| Buy* | 12 | £189.26 | Automatic Execution |
12:28:27 - 08-Jul-26 |
| Sell* | 212 | £189.11396 | Ordinary |
12:27:09 - 08-Jul-26 |
| Sell* | 2 | £189.06 | SI Trade |
12:24:21 - 08-Jul-26 |
| Sell* | 134 | £189.22 | Automatic Execution |
12:14:54 - 08-Jul-26 |
| Sell* | 134 | £189.22 | Automatic Execution |
12:14:41 - 08-Jul-26 |
| Sell* | 53 | £189.16551 | Negotiated Trade |
12:01:42 - 08-Jul-26 |
| Unknown* | 0 | £189.46 | SI Trade |
11:58:17 - 08-Jul-26 |
| Buy* | 161 | £189.32 | Automatic Execution |
11:40:15 - 08-Jul-26 |
| Buy* | 185 | £189.32 | Automatic Execution |
11:40:15 - 08-Jul-26 |
| Sell* | 194 | £189.26 | Automatic Execution |
11:39:57 - 08-Jul-26 |
| Buy* | 3 | £188.98 | SI Trade |
11:11:37 - 08-Jul-26 |
| Buy* | 55 | £188.84 | Automatic Execution |
10:57:21 - 08-Jul-26 |
| Buy* | 1 | £188.94 | Automatic Execution |
10:52:16 - 08-Jul-26 |
| Unknown* | 0 | £188.94 | SI Trade |
10:46:56 - 08-Jul-26 |
| Sell* | 7 | £188.50 | SI Trade |
10:41:16 - 08-Jul-26 |
| Buy* | 110 | £188.78 | Automatic Execution |
10:26:20 - 08-Jul-26 |
| Unknown* | 0 | £188.38 | SI Trade |
10:15:25 - 08-Jul-26 |
| Unknown* | 0 | £189.00 | SI Trade |
10:08:43 - 08-Jul-26 |
| Buy* | 2 | £189.24677 | Suspected BUY Trade |
10:01:21 - 08-Jul-26 |
| Buy* | 2 | £189.40 | SI Trade |
09:58:25 - 08-Jul-26 |
| Sell* | 57 | £189.19056 | SI Trade |
09:50:37 - 08-Jul-26 |
| Unknown* | 0 | £189.40 | SI Trade |
09:48:38 - 08-Jul-26 |
| Unknown* | 0 | £189.18 | SI Trade |
09:42:48 - 08-Jul-26 |
| Sell* | 1 | £188.70 | SI Trade |
09:39:56 - 08-Jul-26 |
| Unknown* | 0 | £189.92 | SI Trade |
09:33:31 - 08-Jul-26 |
| Unknown* | 0 | £190.98 | SI Trade |
09:21:26 - 08-Jul-26 |
| Buy* | 99 | £191.96 | Automatic Execution |
09:15:54 - 08-Jul-26 |
| Buy* | 134 | £192.04 | Automatic Execution |
09:14:30 - 08-Jul-26 |
| Buy* | 99 | £192.04 | Automatic Execution |
09:14:30 - 08-Jul-26 |
| Unknown* | 0 | £191.76 | SI Trade |
09:09:36 - 08-Jul-26 |
| Sell* | 10 | £191.64 | Automatic Execution |
09:07:51 - 08-Jul-26 |
| Unknown* | 0 | £191.88 | SI Trade |
08:52:55 - 08-Jul-26 |
| Buy* | 1 | £191.9316 | Suspected BUY Trade |
08:44:54 - 08-Jul-26 |
| Buy* | 1 | £191.96 | Suspected BUY Trade |
08:35:08 - 08-Jul-26 |
| Buy* | 4 | £191.58 | SI Trade |
08:27:54 - 08-Jul-26 |
| Sell* | 4 | £191.60 | SI Trade |
08:26:21 - 08-Jul-26 |
| Unknown* | 0 | £191.80 | SI Trade |
08:03:50 - 08-Jul-26 |
| Unknown* | 0 | £191.52 | SI Trade |
08:03:02 - 08-Jul-26 |
| Unknown* | 0 | £191.72 | SI Trade |
08:02:40 - 08-Jul-26 |
| Unknown* | 0 | £191.48 | SI Trade |
08:02:38 - 08-Jul-26 |
| Unknown* | 0 | £191.78 | SI Trade |
08:02:08 - 08-Jul-26 |
| Unknown* | 0 | £191.52 | SI Trade |
08:02:02 - 08-Jul-26 |
| Unknown* | 0 | £191.42 | SI Trade |
08:01:32 - 08-Jul-26 |
| Unknown* | 0 | £191.44 | SI Trade |
08:01:10 - 08-Jul-26 |
| Unknown* | 0 | £191.56 | SI Trade |
08:01:07 - 08-Jul-26 |
| Unknown* | 0 | £191.44 | SI Trade |
08:01:07 - 08-Jul-26 |
| Buy* | 12 | £191.58 | Automatic Execution |
08:01:07 - 08-Jul-26 |
| Unknown* | 0 | £191.52 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £191.52 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £191.30 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £191.52 | SI Trade |
08:00:32 - 08-Jul-26 |
| Buy* | 10 | £191.52 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £191.52 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £191.30 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £191.52 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £191.30 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £191.52 | SI Trade |
08:00:32 - 08-Jul-26 |
| Unknown* | 0 | £191.08 | SI Trade |
16:24:05 - 07-Jul-26 |
| Unknown* | 0 | £191.12 | SI Trade |
16:22:22 - 07-Jul-26 |
| Buy* | 5 | £191.4112 | Suspected BUY Trade |
16:14:19 - 07-Jul-26 |
| Unknown* | 0 | £190.92 | SI Trade |
16:07:45 - 07-Jul-26 |
| Buy* | 1 | £190.78 | SI Trade |
16:02:43 - 07-Jul-26 |
| Sell* | 10 | £190.28 | Automatic Execution |
15:54:06 - 07-Jul-26 |
| Buy* | 4 | £190.46 | SI Trade |
15:53:33 - 07-Jul-26 |
| Buy* | 5 | £189.98 | SI Trade |
15:48:55 - 07-Jul-26 |
| Unknown* | 0 | £189.94 | SI Trade |
15:42:49 - 07-Jul-26 |
| Sell* | 3 | £190.14 | Automatic Execution |
15:39:04 - 07-Jul-26 |
| Unknown* | 0 | £190.40 | SI Trade |
15:36:57 - 07-Jul-26 |
| Unknown* | 0 | £189.92 | SI Trade |
15:27:28 - 07-Jul-26 |
| Buy* | 2 | £190.00 | Suspected BUY Trade |
15:26:23 - 07-Jul-26 |
| Buy* | 2 | £190.00 | Suspected BUY Trade |
15:26:23 - 07-Jul-26 |
| Buy* | 3 | £190.46021 | Suspected BUY Trade |
15:21:43 - 07-Jul-26 |
| Unknown* | 0 | £190.94 | SI Trade |
15:19:05 - 07-Jul-26 |
| Buy* | 15 | £191.19813 | Suspected BUY Trade |
15:11:15 - 07-Jul-26 |