| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | £110.21 | Automatic Execution |
16:03:16 - 10-Jul-26 |
| Buy* | 69 | £110.22 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Buy* | 50 | £110.21 | Automatic Execution |
15:33:07 - 10-Jul-26 |
| Sell* | 1 | £110.18 | Automatic Execution |
15:28:50 - 10-Jul-26 |
| Sell* | 4 | £110.18 | Automatic Execution |
15:28:50 - 10-Jul-26 |
| Buy* | 41 | £110.22 | Automatic Execution |
15:28:49 - 10-Jul-26 |
| Buy* | 41 | £110.21 | Automatic Execution |
15:28:23 - 10-Jul-26 |
| Sell* | 100 | £110.16223 | Ordinary |
15:23:07 - 10-Jul-26 |
| Buy* | 29 | £110.24 | Automatic Execution |
14:54:16 - 10-Jul-26 |
| Sell* | 1 | £110.30 | Automatic Execution |
13:33:39 - 10-Jul-26 |
| Buy* | 41 | £110.36 | Automatic Execution |
13:13:48 - 10-Jul-26 |
| Buy* | 1 | £110.29 | Automatic Execution |
13:09:52 - 10-Jul-26 |
| Buy* | 40 | £110.31 | Automatic Execution |
13:09:45 - 10-Jul-26 |
| Buy* | 41 | £110.43 | Automatic Execution |
13:09:12 - 10-Jul-26 |
| Buy* | 200 | £110.47504 | Ordinary |
11:49:56 - 10-Jul-26 |
| Buy* | 90 | £110.51894 | Ordinary |
10:48:58 - 10-Jul-26 |
| Sell* | 3 | £110.454 | Negotiated Trade |
10:41:35 - 10-Jul-26 |
| Sell* | 8 | £110.48 | Automatic Execution |
08:50:23 - 10-Jul-26 |
| Buy* | 8 | £110.42 | Automatic Execution |
08:30:44 - 10-Jul-26 |
| Buy* | 679 | £110.5779 | Suspected BUY Trade |
08:00:07 - 10-Jul-26 |
| Sell* | 48 | £110.30549 | Ordinary |
16:00:59 - 09-Jul-26 |
| Sell* | 1 | £110.28 | Automatic Execution |
14:12:28 - 09-Jul-26 |
| Buy* | 41 | £110.26 | Automatic Execution |
13:42:21 - 09-Jul-26 |
| Sell* | 41 | £110.15 | Automatic Execution |
11:47:58 - 09-Jul-26 |
| Sell* | 1 | £110.15 | Automatic Execution |
11:19:00 - 09-Jul-26 |
| Sell* | 10 | £110.15 | Automatic Execution |
11:15:33 - 09-Jul-26 |
| Sell* | 32 | £110.15 | Automatic Execution |
10:06:51 - 09-Jul-26 |
| Buy* | 4 | £110.196 | Suspected BUY Trade |
10:03:05 - 09-Jul-26 |
| Sell* | 88 | £110.24093 | Ordinary |
08:54:06 - 09-Jul-26 |
| Buy* | 41 | £110.34 | Automatic Execution |
08:48:33 - 09-Jul-26 |
| Buy* | 50 | £110.3362 | Suspected BUY Trade |
08:02:02 - 09-Jul-26 |
| Sell* | 21 | £110.2445 | Negotiated Trade |
08:02:02 - 09-Jul-26 |
| Sell* | 90 | £110.1477 | Negotiated Trade |
16:22:51 - 08-Jul-26 |
| Sell* | 1 | £110.12 | Automatic Execution |
16:01:44 - 08-Jul-26 |
| Sell* | 2 | £110.12 | Automatic Execution |
16:01:44 - 08-Jul-26 |
| Sell* | 39 | £110.11 | Automatic Execution |
15:47:55 - 08-Jul-26 |
| Sell* | 147 | £110.1764 | Negotiated Trade |
15:42:30 - 08-Jul-26 |
| Sell* | 37 | £110.09 | Automatic Execution |
15:33:42 - 08-Jul-26 |
| Sell* | 31 | £110.10 | Automatic Execution |
15:33:42 - 08-Jul-26 |
| Sell* | 271 | £110.1551 | Negotiated Trade |
15:32:48 - 08-Jul-26 |
| Sell* | 280 | £110.14953 | Ordinary |
15:05:35 - 08-Jul-26 |
| Buy* | 90 | £110.3284 | Ordinary |
14:21:12 - 08-Jul-26 |
| Sell* | 360 | £110.22653 | Ordinary |
14:13:28 - 08-Jul-26 |
| Sell* | 374 | £110.21989 | Ordinary |
14:12:52 - 08-Jul-26 |
| Sell* | 2 | £110.189 | Negotiated Trade |
14:09:20 - 08-Jul-26 |
| Sell* | 37 | £110.199 | Negotiated Trade |
14:05:37 - 08-Jul-26 |
| Sell* | 41 | £110.44 | Automatic Execution |
13:18:31 - 08-Jul-26 |
| Buy* | 41 | £110.34 | Automatic Execution |
12:22:48 - 08-Jul-26 |
| Sell* | 1 | £110.33 | Automatic Execution |
12:19:30 - 08-Jul-26 |
| Sell* | 4 | £110.33 | Automatic Execution |
12:19:30 - 08-Jul-26 |
| Sell* | 619 | £110.13 | Automatic Execution |
12:00:17 - 08-Jul-26 |
| Buy* | 100 | £110.32848 | Ordinary |
11:37:38 - 08-Jul-26 |
| Buy* | 1 | £110.314 | Suspected BUY Trade |
11:30:45 - 08-Jul-26 |
| Buy* | 200 | £110.2992 | Ordinary |
10:39:40 - 08-Jul-26 |
| Sell* | 1 | £110.23 | Automatic Execution |
10:24:54 - 08-Jul-26 |
| Buy* | 35 | £110.25591 | Ordinary |
10:12:04 - 08-Jul-26 |
| Buy* | 85 | £110.25959 | Ordinary |
10:11:03 - 08-Jul-26 |
| Sell* | 41 | £110.17 | Automatic Execution |
10:04:59 - 08-Jul-26 |
| Buy* | 41 | £110.20 | Automatic Execution |
09:54:47 - 08-Jul-26 |
| Buy* | 41 | £110.26 | Automatic Execution |
09:17:13 - 08-Jul-26 |
| Buy* | 142 | £110.4509 | Suspected BUY Trade |
08:50:42 - 08-Jul-26 |
| Sell* | 239 | £110.4495 | Negotiated Trade |
08:44:10 - 08-Jul-26 |
| Buy* | 377 | £110.4237 | Suspected BUY Trade |
08:02:27 - 08-Jul-26 |
| Buy* | 30 | £110.48 | Suspected BUY Trade |
16:35:20 - 07-Jul-26 |
| Buy* | 4 | £110.51 | Automatic Execution |
16:07:51 - 07-Jul-26 |
| Sell* | 41 | £110.50 | Automatic Execution |
16:00:16 - 07-Jul-26 |
| Sell* | 138 | £110.35202 | Ordinary |
15:19:15 - 07-Jul-26 |
| Buy* | 86 | £110.51 | Automatic Execution |
15:10:38 - 07-Jul-26 |
| Buy* | 30 | £110.50 | Automatic Execution |
15:07:12 - 07-Jul-26 |
| Buy* | 41 | £110.51 | Automatic Execution |
15:03:51 - 07-Jul-26 |
| Sell* | 1 | £110.47 | Automatic Execution |
15:03:14 - 07-Jul-26 |
| Sell* | 5 | £110.47 | Automatic Execution |
15:03:14 - 07-Jul-26 |
| Buy* | 41 | £110.51 | Automatic Execution |
15:02:41 - 07-Jul-26 |
| Buy* | 61 | £110.50 | Automatic Execution |
15:02:41 - 07-Jul-26 |
| Sell* | 41 | £110.60 | Automatic Execution |
14:41:46 - 07-Jul-26 |
| Buy* | 135 | £110.61087 | Ordinary |
14:24:03 - 07-Jul-26 |
| Buy* | 8 | £110.6475 | Suspected BUY Trade |
14:13:48 - 07-Jul-26 |
| Sell* | 4 | £110.593 | Negotiated Trade |
14:06:37 - 07-Jul-26 |
| Sell* | 40 | £110.62 | Automatic Execution |
13:48:56 - 07-Jul-26 |
| Buy* | 395 | £110.6134 | Suspected BUY Trade |
12:22:26 - 07-Jul-26 |
| Buy* | 1 | £110.594 | Suspected BUY Trade |
10:50:59 - 07-Jul-26 |
| Sell* | 1 | £110.52 | Automatic Execution |
10:45:43 - 07-Jul-26 |
| Buy* | 41 | £110.51 | Automatic Execution |
10:31:47 - 07-Jul-26 |
| Buy* | 41 | £110.51 | Automatic Execution |
10:12:54 - 07-Jul-26 |
| Sell* | 85 | £110.47551 | Ordinary |
09:32:32 - 07-Jul-26 |
| Sell* | 59 | £110.46011 | Ordinary |
09:15:39 - 07-Jul-26 |
| Buy* | 41 | £110.49 | Automatic Execution |
08:54:21 - 07-Jul-26 |
| Sell* | 24 | £110.4636 | Negotiated Trade |
08:37:03 - 07-Jul-26 |
| Buy* | 170 | £110.50 | Suspected BUY Trade |
16:35:10 - 06-Jul-26 |
| Buy* | 37 | £110.50 | Automatic Execution |
16:29:04 - 06-Jul-26 |
| Sell* | 41 | £110.50 | Automatic Execution |
16:29:03 - 06-Jul-26 |
| Sell* | 22 | £110.5549 | Negotiated Trade |
15:26:51 - 06-Jul-26 |
| Buy* | 24 | £110.65 | Automatic Execution |
14:46:54 - 06-Jul-26 |
| Buy* | 3 | £110.60 | Automatic Execution |
11:42:09 - 06-Jul-26 |
| Sell* | 33 | £110.66 | Automatic Execution |
11:37:46 - 06-Jul-26 |
| Buy* | 1 | £110.6775 | Suspected BUY Trade |
11:15:49 - 06-Jul-26 |
| Sell* | 1 | £110.58 | Automatic Execution |
10:40:28 - 06-Jul-26 |
| Buy* | 33 | £110.58 | Automatic Execution |
10:06:32 - 06-Jul-26 |
| Sell* | 350 | £110.54916 | Ordinary |
10:01:16 - 06-Jul-26 |
| Sell* | 126 | £110.5657 | Negotiated Trade |
09:23:15 - 06-Jul-26 |
| Sell* | 235 | £110.4661 | Negotiated Trade |
08:08:38 - 06-Jul-26 |
| Sell* | 78 | £110.3874 | Negotiated Trade |
16:17:55 - 03-Jul-26 |
| Sell* | 87 | £110.4513 | Negotiated Trade |
15:33:58 - 03-Jul-26 |
| Sell* | 22 | £110.4522 | Negotiated Trade |
15:23:38 - 03-Jul-26 |
| Sell* | 123 | £110.3842 | Negotiated Trade |
15:23:09 - 03-Jul-26 |
| Sell* | 45 | £110.4266 | Negotiated Trade |
14:43:27 - 03-Jul-26 |
| Buy* | 5 | £110.558 | Suspected BUY Trade |
14:10:38 - 03-Jul-26 |
| Sell* | 35 | £110.3874 | Negotiated Trade |
13:18:30 - 03-Jul-26 |
| Sell* | 65 | £110.3078 | Negotiated Trade |
12:48:34 - 03-Jul-26 |
| Sell* | 5 | £110.3625 | Negotiated Trade |
11:15:28 - 03-Jul-26 |
| Sell* | 120 | £110.41712 | Ordinary |
11:00:40 - 03-Jul-26 |
| Sell* | 514 | £110.4208 | Negotiated Trade |
09:25:23 - 03-Jul-26 |
| Buy* | 66 | £110.62052 | Ordinary |
16:19:24 - 02-Jul-26 |
| Sell* | 2 | £110.57 | Automatic Execution |
16:18:49 - 02-Jul-26 |
| Sell* | 30 | £110.5236 | Negotiated Trade |
15:53:01 - 02-Jul-26 |
| Unknown* | 47 | £110.5343 | OTC Trade |
15:33:34 - 02-Jul-26 |
| Sell* | 173 | £110.4736 | Negotiated Trade |
15:33:09 - 02-Jul-26 |
| Sell* | 2 | £110.5235 | Negotiated Trade |
14:04:46 - 02-Jul-26 |
| Sell* | 270 | £110.3402 | Negotiated Trade |
12:31:52 - 02-Jul-26 |
| Sell* | 33 | £110.3236 | Negotiated Trade |
12:21:15 - 02-Jul-26 |
| Sell* | 27 | £110.3236 | Negotiated Trade |
12:21:12 - 02-Jul-26 |
| Sell* | 70 | £110.3485 | Negotiated Trade |
11:54:56 - 02-Jul-26 |
| Sell* | 32 | £110.3319 | Negotiated Trade |
11:54:09 - 02-Jul-26 |
| Sell* | 44 | £110.3319 | Negotiated Trade |
11:51:01 - 02-Jul-26 |
| Sell* | 175 | £110.3319 | Negotiated Trade |
11:40:26 - 02-Jul-26 |
| Sell* | 7 | £110.3319 | Negotiated Trade |
11:34:16 - 02-Jul-26 |
| Buy* | 275 | £110.37243 | Ordinary |
11:23:34 - 02-Jul-26 |
| Buy* | 12 | £110.37 | Automatic Execution |
11:18:31 - 02-Jul-26 |
| Buy* | 8 | £110.355 | Suspected BUY Trade |
11:13:20 - 02-Jul-26 |
| Sell* | 1 | £110.33 | Automatic Execution |
10:50:19 - 02-Jul-26 |
| Sell* | 18 | £110.3337 | Negotiated Trade |
10:48:01 - 02-Jul-26 |
| Buy* | 41 | £110.36 | Automatic Execution |
10:23:27 - 02-Jul-26 |
| Sell* | 10 | £110.2936 | Negotiated Trade |
10:22:48 - 02-Jul-26 |
| Unknown* | 400 | £110.3422 | OTC Trade |
08:01:24 - 02-Jul-26 |
| Sell* | 2 | £110.52 | Uncrossing Trade |
16:35:05 - 01-Jul-26 |
| Sell* | 1 | £110.52 | Automatic Execution |
16:28:45 - 01-Jul-26 |
| Sell* | 3 | £110.52 | Automatic Execution |
16:28:45 - 01-Jul-26 |
| Sell* | 75 | £110.5231 | Result of RFQ |
16:16:13 - 01-Jul-26 |
| Sell* | 99 | £110.5755 | Negotiated Trade |
15:46:30 - 01-Jul-26 |
| Sell* | 3 | £110.424 | Negotiated Trade |
14:21:00 - 01-Jul-26 |
| Buy* | 4 | £110.496 | Suspected BUY Trade |
14:20:57 - 01-Jul-26 |
| Buy* | 11 | £110.476 | Suspected BUY Trade |
14:20:01 - 01-Jul-26 |
| Sell* | 51 | £110.3434 | Result of RFQ |
13:53:37 - 01-Jul-26 |
| Buy* | 18 | £110.3592 | Suspected BUY Trade |
13:24:44 - 01-Jul-26 |
| Buy* | 41 | £110.38 | Automatic Execution |
13:16:05 - 01-Jul-26 |
| Buy* | 1 | £110.3875 | Suspected BUY Trade |
11:27:35 - 01-Jul-26 |
| Sell* | 1 | £110.35 | Automatic Execution |
10:58:36 - 01-Jul-26 |
| Sell* | 1 | £110.35 | Automatic Execution |
10:58:36 - 01-Jul-26 |
| Sell* | 84 | £110.3737 | Result of RFQ |
10:48:26 - 01-Jul-26 |
| Sell* | 84 | £110.36606 | Negotiated Trade |
10:48:18 - 01-Jul-26 |
| Sell* | 95 | £110.36972 | Ordinary |
10:20:15 - 01-Jul-26 |
| Sell* | 399 | £110.37656 | Ordinary |
09:46:03 - 01-Jul-26 |
| Buy* | 41 | £110.45 | Automatic Execution |
09:42:44 - 01-Jul-26 |
| Sell* | 450 | £110.4012 | Negotiated Trade |
09:10:41 - 01-Jul-26 |
| Buy* | 468 | £110.4511 | Suspected BUY Trade |
08:00:03 - 01-Jul-26 |
| Sell* | 2 | £110.89 | Automatic Execution |
16:28:23 - 30-Jun-26 |
| Buy* | 198 | £110.9978 | Suspected BUY Trade |
15:24:16 - 30-Jun-26 |
| Sell* | 44 | £110.9636 | Negotiated Trade |
14:41:13 - 30-Jun-26 |
| Sell* | 137 | £111.0128 | Negotiated Trade |
14:14:35 - 30-Jun-26 |
| Sell* | 2 | £111.004 | Negotiated Trade |
14:03:34 - 30-Jun-26 |
| Buy* | 175 | £111.0364 | Suspected BUY Trade |
13:25:50 - 30-Jun-26 |
| Sell* | 360 | £110.97727 | Ordinary |
13:16:31 - 30-Jun-26 |
| Sell* | 28 | £111.0236 | Negotiated Trade |
10:49:12 - 30-Jun-26 |
| Sell* | 65 | £111.0236 | Negotiated Trade |
10:47:32 - 30-Jun-26 |
| Sell* | 45 | £111.0236 | Negotiated Trade |
10:36:54 - 30-Jun-26 |
| Sell* | 23 | £111.0453 | Negotiated Trade |
10:13:21 - 30-Jun-26 |
| Sell* | 90 | £111.02029 | Ordinary |
10:06:17 - 30-Jun-26 |
| Sell* | 2 | £111.04 | Automatic Execution |
09:05:35 - 30-Jun-26 |
| Sell* | 2 | £111.0016 | Negotiated Trade |
09:01:14 - 30-Jun-26 |
| Buy* | 19 | £111.1186 | Suspected BUY Trade |
09:01:09 - 30-Jun-26 |
| Buy* | 193 | £111.1284 | Suspected BUY Trade |
08:00:52 - 30-Jun-26 |
| Sell* | 6 | £110.90 | Uncrossing Trade |
16:35:18 - 29-Jun-26 |
| Buy* | 41 | £110.93 | Automatic Execution |
16:27:10 - 29-Jun-26 |
| Sell* | 40 | £110.94 | Automatic Execution |
16:17:12 - 29-Jun-26 |
| Sell* | 41 | £110.94 | Automatic Execution |
16:17:12 - 29-Jun-26 |
| Sell* | 27 | £110.9453 | Negotiated Trade |
15:37:14 - 29-Jun-26 |
| Sell* | 6 | £110.91 | SI Trade |
14:39:01 - 29-Jun-26 |
| Sell* | 100 | £110.8819 | Negotiated Trade |
13:46:09 - 29-Jun-26 |
| Sell* | 41 | £110.92 | Automatic Execution |
13:23:22 - 29-Jun-26 |
| Buy* | 28 | £110.9274 | Suspected BUY Trade |
12:22:49 - 29-Jun-26 |
| Sell* | 50 | £110.8519 | Negotiated Trade |
11:41:52 - 29-Jun-26 |
| Sell* | 143 | £110.8419 | Negotiated Trade |
11:37:47 - 29-Jun-26 |
| Sell* | 1 | £110.82 | Automatic Execution |
11:17:21 - 29-Jun-26 |
| Buy* | 72 | £110.8429 | Suspected BUY Trade |
11:10:11 - 29-Jun-26 |
| Buy* | 200 | £110.843 | Suspected BUY Trade |
11:09:41 - 29-Jun-26 |
| Buy* | 13 | £110.8327 | Suspected BUY Trade |
10:52:23 - 29-Jun-26 |
| Buy* | 41 | £110.79 | Automatic Execution |
10:51:46 - 29-Jun-26 |
| Sell* | 3 | £110.81 | Automatic Execution |
10:38:03 - 29-Jun-26 |
| Sell* | 3 | £110.7808 | Negotiated Trade |
10:37:50 - 29-Jun-26 |
| Sell* | 181 | £110.8136 | Negotiated Trade |
16:08:40 - 26-Jun-26 |
| Sell* | 362 | £110.65161 | Ordinary |
14:33:31 - 26-Jun-26 |
| Sell* | 97 | £110.7089 | Negotiated Trade |
14:25:16 - 26-Jun-26 |
| Buy* | 63 | £110.7719 | Suspected BUY Trade |
14:02:55 - 26-Jun-26 |
| Buy* | 75 | £110.83098 | Ordinary |
13:40:39 - 26-Jun-26 |
| Buy* | 75 | £110.82665 | Ordinary |
13:38:18 - 26-Jun-26 |
| Sell* | 1 | £110.82 | Automatic Execution |
13:13:20 - 26-Jun-26 |
| Sell* | 1 | £110.82 | Automatic Execution |
13:13:20 - 26-Jun-26 |
| Buy* | 41 | £110.73 | Automatic Execution |
12:51:18 - 26-Jun-26 |
| Buy* | 41 | £110.73 | Automatic Execution |
12:50:56 - 26-Jun-26 |
| Sell* | 41 | £110.76 | Automatic Execution |
12:37:12 - 26-Jun-26 |