| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 315 | £106.32 | Suspected BUY Trade |
16:35:24 - 10-Jul-26 |
| Unknown* | 0 | £106.35 | SI Trade |
16:29:29 - 10-Jul-26 |
| Unknown* | 0 | £106.36 | SI Trade |
16:29:14 - 10-Jul-26 |
| Unknown* | 0 | £106.32 | SI Trade |
16:24:55 - 10-Jul-26 |
| Sell* | 1 | £106.27 | SI Trade |
16:24:52 - 10-Jul-26 |
| Unknown* | 0 | £106.31 | SI Trade |
16:24:22 - 10-Jul-26 |
| Buy* | 2 | £106.32 | SI Trade |
16:24:09 - 10-Jul-26 |
| Unknown* | 0 | £106.22 | SI Trade |
16:23:11 - 10-Jul-26 |
| Buy* | 1 | £106.33 | SI Trade |
16:17:44 - 10-Jul-26 |
| Unknown* | 0 | £106.27 | SI Trade |
16:17:28 - 10-Jul-26 |
| Unknown* | 0 | £106.32 | SI Trade |
16:17:16 - 10-Jul-26 |
| Unknown* | 0 | £106.27 | SI Trade |
16:17:16 - 10-Jul-26 |
| Unknown* | 0 | £106.32 | SI Trade |
16:17:13 - 10-Jul-26 |
| Buy* | 208 | £106.31 | Automatic Execution |
16:17:06 - 10-Jul-26 |
| Unknown* | 0 | £106.22 | SI Trade |
16:15:53 - 10-Jul-26 |
| Unknown* | 0 | £106.19 | SI Trade |
16:14:44 - 10-Jul-26 |
| Unknown* | 0 | £106.19 | SI Trade |
16:11:53 - 10-Jul-26 |
| Buy* | 412 | £106.1676 | Suspected BUY Trade |
16:10:15 - 10-Jul-26 |
| Unknown* | 0 | £106.17 | SI Trade |
16:09:17 - 10-Jul-26 |
| Unknown* | 0 | £106.13 | SI Trade |
16:08:41 - 10-Jul-26 |
| Unknown* | 0 | £106.14 | SI Trade |
16:07:22 - 10-Jul-26 |
| Unknown* | 0 | £106.09 | SI Trade |
16:06:08 - 10-Jul-26 |
| Unknown* | 0 | £106.09 | SI Trade |
16:03:58 - 10-Jul-26 |
| Unknown* | 0 | £106.11 | SI Trade |
16:01:30 - 10-Jul-26 |
| Unknown* | 0 | £106.13 | SI Trade |
16:00:04 - 10-Jul-26 |
| Unknown* | 0 | £106.13 | SI Trade |
15:59:50 - 10-Jul-26 |
| Unknown* | 0 | £106.13 | SI Trade |
15:59:12 - 10-Jul-26 |
| Buy* | 965 | £106.19514 | SI Trade |
15:57:35 - 10-Jul-26 |
| Sell* | 1 | £106.15 | SI Trade |
15:56:28 - 10-Jul-26 |
| Buy* | 3 | £106.19 | SI Trade |
15:56:13 - 10-Jul-26 |
| Unknown* | 0 | £106.15 | SI Trade |
15:56:13 - 10-Jul-26 |
| Unknown* | 0 | £106.17 | SI Trade |
15:55:53 - 10-Jul-26 |
| Unknown* | 0 | £106.25 | SI Trade |
15:54:29 - 10-Jul-26 |
| Unknown* | 0 | £106.23 | SI Trade |
15:53:23 - 10-Jul-26 |
| Unknown* | 0 | £106.22 | SI Trade |
15:48:11 - 10-Jul-26 |
| Unknown* | 0 | £106.23 | SI Trade |
15:47:19 - 10-Jul-26 |
| Unknown* | 0 | £106.25 | SI Trade |
15:46:03 - 10-Jul-26 |
| Unknown* | 0 | £106.14 | SI Trade |
15:43:47 - 10-Jul-26 |
| Unknown* | 0 | £106.20 | SI Trade |
15:40:53 - 10-Jul-26 |
| Unknown* | 0 | £106.08 | SI Trade |
15:40:34 - 10-Jul-26 |
| Unknown* | 0 | £106.11 | SI Trade |
15:37:38 - 10-Jul-26 |
| Unknown* | 0 | £106.19 | SI Trade |
15:37:05 - 10-Jul-26 |
| Unknown* | 0 | £106.13 | SI Trade |
15:36:53 - 10-Jul-26 |
| Unknown* | 0 | £106.24 | SI Trade |
15:36:51 - 10-Jul-26 |
| Unknown* | 0 | £106.18 | SI Trade |
15:36:32 - 10-Jul-26 |
| Unknown* | 0 | £106.07 | SI Trade |
15:36:08 - 10-Jul-26 |
| Unknown* | 0 | £106.19 | SI Trade |
15:35:54 - 10-Jul-26 |
| Unknown* | 0 | £106.15 | SI Trade |
15:35:32 - 10-Jul-26 |
| Unknown* | 0 | £106.13 | SI Trade |
15:34:45 - 10-Jul-26 |
| Unknown* | 0 | £106.13 | SI Trade |
15:34:44 - 10-Jul-26 |
| Unknown* | 0 | £106.11 | SI Trade |
15:34:41 - 10-Jul-26 |
| Unknown* | 0 | £106.24 | SI Trade |
15:34:29 - 10-Jul-26 |
| Unknown* | 0 | £106.24 | SI Trade |
15:34:25 - 10-Jul-26 |
| Unknown* | 0 | £106.26 | SI Trade |
15:34:18 - 10-Jul-26 |
| Unknown* | 0 | £106.26 | SI Trade |
15:34:16 - 10-Jul-26 |
| Unknown* | 0 | £106.16 | SI Trade |
15:34:15 - 10-Jul-26 |
| Unknown* | 0 | £106.26 | SI Trade |
15:34:10 - 10-Jul-26 |
| Unknown* | 0 | £106.26 | SI Trade |
15:33:55 - 10-Jul-26 |
| Unknown* | 0 | £106.07 | SI Trade |
15:33:51 - 10-Jul-26 |
| Unknown* | 0 | £106.08 | SI Trade |
15:33:47 - 10-Jul-26 |
| Unknown* | 0 | £106.08 | SI Trade |
15:33:47 - 10-Jul-26 |
| Unknown* | 0 | £106.08 | SI Trade |
15:33:47 - 10-Jul-26 |
| Unknown* | 0 | £106.08 | SI Trade |
15:33:47 - 10-Jul-26 |
| Sell* | 140 | £106.28 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | £106.35 | SI Trade |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | £106.35 | SI Trade |
15:32:41 - 10-Jul-26 |
| Unknown* | 0 | £106.35 | SI Trade |
15:32:38 - 10-Jul-26 |
| Unknown* | 0 | £106.33 | SI Trade |
15:32:15 - 10-Jul-26 |
| Unknown* | 0 | £106.30 | SI Trade |
15:30:17 - 10-Jul-26 |
| Unknown* | 0 | £106.31 | SI Trade |
15:30:08 - 10-Jul-26 |
| Sell* | 18 | £106.3075 | Negotiated Trade |
15:28:33 - 10-Jul-26 |
| Buy* | 9 | £106.32932 | SI Trade |
15:28:31 - 10-Jul-26 |
| Unknown* | 0 | £106.33 | SI Trade |
15:28:09 - 10-Jul-26 |
| Unknown* | 0 | £106.26 | SI Trade |
15:25:26 - 10-Jul-26 |
| Buy* | 1 | £106.31 | SI Trade |
15:24:25 - 10-Jul-26 |
| Unknown* | 0 | £106.27 | SI Trade |
15:22:22 - 10-Jul-26 |
| Unknown* | 0 | £106.29 | SI Trade |
15:21:23 - 10-Jul-26 |
| Buy* | 35,800 | £106.3267 | Ordinary |
15:20:10 - 10-Jul-26 |
| Buy* | 3 | £106.33 | SI Trade |
15:16:50 - 10-Jul-26 |
| Unknown* | 0 | £106.34 | SI Trade |
15:14:23 - 10-Jul-26 |
| Buy* | 5 | £106.36 | SI Trade |
15:13:41 - 10-Jul-26 |
| Unknown* | 0 | £106.37 | SI Trade |
15:11:56 - 10-Jul-26 |
| Buy* | 65 | £106.38384 | SI Trade |
15:09:10 - 10-Jul-26 |
| Unknown* | 0 | £106.36 | SI Trade |
15:07:08 - 10-Jul-26 |
| Unknown* | 0 | £106.42 | SI Trade |
15:04:05 - 10-Jul-26 |
| Buy* | 1 | £106.38 | SI Trade |
15:01:22 - 10-Jul-26 |
| Sell* | 3 | £106.25 | SI Trade |
14:59:53 - 10-Jul-26 |
| Unknown* | 0 | £106.35 | SI Trade |
14:58:33 - 10-Jul-26 |
| Unknown* | 0 | £106.28 | SI Trade |
14:58:00 - 10-Jul-26 |
| Unknown* | 0 | £106.34 | SI Trade |
14:57:33 - 10-Jul-26 |
| Unknown* | 0 | £106.34 | SI Trade |
14:56:14 - 10-Jul-26 |
| Unknown* | 0 | £106.24 | SI Trade |
14:55:27 - 10-Jul-26 |
| Buy* | 2 | £106.34 | SI Trade |
14:55:00 - 10-Jul-26 |
| Sell* | 12 | £106.23 | SI Trade |
14:48:18 - 10-Jul-26 |
| Unknown* | 0 | £106.21 | SI Trade |
14:48:09 - 10-Jul-26 |
| Unknown* | 0 | £106.23 | SI Trade |
14:46:55 - 10-Jul-26 |
| Unknown* | 0 | £106.20 | SI Trade |
14:46:38 - 10-Jul-26 |
| Unknown* | 0 | £106.24 | SI Trade |
14:46:20 - 10-Jul-26 |
| Unknown* | 0 | £106.19 | SI Trade |
14:45:40 - 10-Jul-26 |
| Unknown* | 0 | £106.17 | SI Trade |
14:44:49 - 10-Jul-26 |
| Unknown* | 0 | £106.13 | SI Trade |
14:43:39 - 10-Jul-26 |
| Unknown* | 0 | £106.17 | SI Trade |
14:43:32 - 10-Jul-26 |
| Unknown* | 0 | £106.16 | SI Trade |
14:43:08 - 10-Jul-26 |
| Unknown* | 0 | £106.12 | SI Trade |
14:41:37 - 10-Jul-26 |
| Sell* | 1 | £106.11 | SI Trade |
14:41:30 - 10-Jul-26 |
| Unknown* | 0 | £106.17 | SI Trade |
14:41:26 - 10-Jul-26 |
| Buy* | 1 | £106.13 | SI Trade |
14:41:00 - 10-Jul-26 |
| Sell* | 1 | £106.18 | SI Trade |
14:39:48 - 10-Jul-26 |
| Unknown* | 0 | £106.28 | SI Trade |
14:38:07 - 10-Jul-26 |
| Unknown* | 0 | £106.27 | SI Trade |
14:38:00 - 10-Jul-26 |
| Unknown* | 0 | £106.23 | SI Trade |
14:37:23 - 10-Jul-26 |
| Sell* | 1 | £106.21 | SI Trade |
14:36:41 - 10-Jul-26 |
| Unknown* | 0 | £106.21 | SI Trade |
14:35:58 - 10-Jul-26 |
| Unknown* | 0 | £106.26 | SI Trade |
14:34:24 - 10-Jul-26 |
| Buy* | 6 | £106.29 | SI Trade |
14:32:51 - 10-Jul-26 |
| Unknown* | 0 | £106.28 | SI Trade |
14:32:11 - 10-Jul-26 |
| Unknown* | 0 | £106.29 | SI Trade |
14:31:10 - 10-Jul-26 |
| Unknown* | 0 | £106.45 | SI Trade |
14:30:21 - 10-Jul-26 |
| Unknown* | 0 | £106.24 | SI Trade |
14:25:25 - 10-Jul-26 |
| Unknown* | 0 | £106.22 | SI Trade |
14:23:39 - 10-Jul-26 |
| Buy* | 2 | £106.21 | SI Trade |
14:22:45 - 10-Jul-26 |
| Unknown* | 0 | £106.15 | SI Trade |
14:22:24 - 10-Jul-26 |
| Unknown* | 0 | £106.20 | SI Trade |
14:21:47 - 10-Jul-26 |
| Buy* | 10 | £106.1995 | Suspected BUY Trade |
14:21:38 - 10-Jul-26 |
| Unknown* | 0 | £106.20 | SI Trade |
14:21:05 - 10-Jul-26 |
| Sell* | 30 | £106.168 | Negotiated Trade |
14:16:15 - 10-Jul-26 |
| Buy* | 243 | £106.1948 | Suspected BUY Trade |
14:16:14 - 10-Jul-26 |
| Buy* | 5 | £106.188 | Suspected BUY Trade |
14:15:58 - 10-Jul-26 |
| Buy* | 5 | £106.17 | SI Trade |
14:14:16 - 10-Jul-26 |
| Unknown* | 0 | £106.18 | SI Trade |
14:13:07 - 10-Jul-26 |
| Sell* | 12 | £106.1373 | Negotiated Trade |
14:09:55 - 10-Jul-26 |
| Unknown* | 0 | £106.22 | SI Trade |
14:08:00 - 10-Jul-26 |
| Unknown* | 0 | £106.18 | SI Trade |
14:07:15 - 10-Jul-26 |
| Unknown* | 0 | £106.08 | SI Trade |
14:05:16 - 10-Jul-26 |
| Unknown* | 0 | £106.04 | SI Trade |
14:03:27 - 10-Jul-26 |
| Buy* | 272 | £106.12 | Automatic Execution |
13:58:38 - 10-Jul-26 |
| Sell* | 2 | £106.13 | SI Trade |
13:56:08 - 10-Jul-26 |
| Unknown* | 0 | £106.17 | SI Trade |
13:55:56 - 10-Jul-26 |
| Unknown* | 0 | £106.19 | SI Trade |
13:55:38 - 10-Jul-26 |
| Unknown* | 0 | £106.16 | SI Trade |
13:54:35 - 10-Jul-26 |
| Unknown* | 0 | £106.17 | SI Trade |
13:49:39 - 10-Jul-26 |
| Unknown* | 0 | £106.22 | SI Trade |
13:48:52 - 10-Jul-26 |
| Buy* | 75 | £106.18058 | Ordinary |
13:48:22 - 10-Jul-26 |
| Unknown* | 0 | £106.15 | SI Trade |
13:48:16 - 10-Jul-26 |
| Unknown* | 0 | £106.17 | SI Trade |
13:44:18 - 10-Jul-26 |
| Unknown* | 0 | £106.16 | SI Trade |
13:41:04 - 10-Jul-26 |
| Unknown* | 0 | £106.14 | SI Trade |
13:35:05 - 10-Jul-26 |
| Buy* | 1 | £106.13 | SI Trade |
13:26:51 - 10-Jul-26 |
| Buy* | 47 | £106.14 | SI Trade |
13:26:44 - 10-Jul-26 |
| Unknown* | 0 | £106.08 | SI Trade |
13:25:11 - 10-Jul-26 |
| Unknown* | 0 | £106.13 | SI Trade |
13:24:44 - 10-Jul-26 |
| Unknown* | 0 | £106.11 | SI Trade |
13:23:55 - 10-Jul-26 |
| Sell* | 7 | £106.01 | SI Trade |
13:19:31 - 10-Jul-26 |
| Unknown* | 0 | £106.16 | SI Trade |
13:17:53 - 10-Jul-26 |
| Unknown* | 0 | £106.04 | SI Trade |
13:15:46 - 10-Jul-26 |
| Buy* | 1 | £106.1391 | Suspected BUY Trade |
13:15:42 - 10-Jul-26 |
| Buy* | 140 | £106.04 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Unknown* | 0 | £105.94 | SI Trade |
13:13:01 - 10-Jul-26 |
| Sell* | 1 | £105.97 | SI Trade |
13:12:44 - 10-Jul-26 |
| Unknown* | 0 | £106.03 | SI Trade |
12:56:50 - 10-Jul-26 |
| Unknown* | 0 | £106.02 | SI Trade |
12:55:47 - 10-Jul-26 |
| Unknown* | 0 | £106.04 | SI Trade |
12:54:34 - 10-Jul-26 |
| Unknown* | 0 | £106.04 | SI Trade |
12:53:48 - 10-Jul-26 |
| Unknown* | 0 | £106.01 | SI Trade |
12:52:56 - 10-Jul-26 |
| Buy* | 1 | £106.04 | SI Trade |
12:52:01 - 10-Jul-26 |
| Buy* | 2 | £106.04 | SI Trade |
12:52:01 - 10-Jul-26 |
| Unknown* | 0 | £106.06 | SI Trade |
12:49:14 - 10-Jul-26 |
| Buy* | 189 | £106.0665 | Suspected BUY Trade |
12:47:50 - 10-Jul-26 |
| Unknown* | 0 | £106.04 | SI Trade |
12:44:45 - 10-Jul-26 |
| Sell* | 236 | £106.052 | Negotiated Trade |
12:41:33 - 10-Jul-26 |
| Buy* | 18 | £106.05 | SI Trade |
12:39:11 - 10-Jul-26 |
| Unknown* | 0 | £106.05 | SI Trade |
12:36:21 - 10-Jul-26 |
| Unknown* | 0 | £106.16 | SI Trade |
12:24:31 - 10-Jul-26 |
| Buy* | 28 | £106.15336 | Suspected BUY Trade |
12:23:18 - 10-Jul-26 |
| Unknown* | 0 | £106.15 | SI Trade |
12:22:17 - 10-Jul-26 |
| Buy* | 1 | £106.14 | SI Trade |
12:21:40 - 10-Jul-26 |
| Unknown* | 0 | £106.16 | SI Trade |
12:21:30 - 10-Jul-26 |
| Unknown* | 0 | £106.14 | SI Trade |
12:20:42 - 10-Jul-26 |
| Unknown* | 0 | £106.14 | SI Trade |
12:20:27 - 10-Jul-26 |
| Unknown* | 0 | £106.13 | SI Trade |
12:19:57 - 10-Jul-26 |
| Unknown* | 0 | £106.09 | SI Trade |
12:18:26 - 10-Jul-26 |
| Buy* | 3 | £106.13 | SI Trade |
12:15:55 - 10-Jul-26 |
| Unknown* | 0 | £106.12 | SI Trade |
12:11:58 - 10-Jul-26 |
| Sell* | 33 | £106.06 | SI Trade |
12:09:20 - 10-Jul-26 |
| Unknown* | 0 | £106.07 | SI Trade |
12:07:36 - 10-Jul-26 |
| Buy* | 37 | £106.07423 | Suspected BUY Trade |
12:06:56 - 10-Jul-26 |
| Unknown* | 0 | £106.09 | SI Trade |
12:06:15 - 10-Jul-26 |
| Unknown* | 0 | £106.10 | SI Trade |
12:03:07 - 10-Jul-26 |
| Unknown* | 0 | £106.02 | SI Trade |
12:02:03 - 10-Jul-26 |
| Unknown* | 0 | £106.06 | SI Trade |
11:59:33 - 10-Jul-26 |
| Unknown* | 0 | £106.11 | SI Trade |
11:57:22 - 10-Jul-26 |
| Unknown* | 0 | £106.07 | SI Trade |
11:55:04 - 10-Jul-26 |
| Buy* | 18 | £106.09 | SI Trade |
11:54:42 - 10-Jul-26 |
| Unknown* | 0 | £106.09 | SI Trade |
11:54:19 - 10-Jul-26 |
| Unknown* | 0 | £106.10 | SI Trade |
11:53:36 - 10-Jul-26 |
| Unknown* | 0 | £106.13 | SI Trade |
11:52:35 - 10-Jul-26 |
| Unknown* | 0 | £106.14 | SI Trade |
11:50:55 - 10-Jul-26 |
| Unknown* | 0 | £106.13 | SI Trade |
11:49:42 - 10-Jul-26 |
| Unknown* | 0 | £106.14 | SI Trade |
11:49:00 - 10-Jul-26 |
| Unknown* | 0 | £106.19 | SI Trade |
11:46:53 - 10-Jul-26 |