| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 96 | £111.88 | Suspected BUY Trade |
16:35:22 - 26-Jun-26 |
| Buy* | 50 | £111.88 | Automatic Execution |
16:29:56 - 26-Jun-26 |
| Sell* | 100 | £111.80 | SI Trade |
16:29:52 - 26-Jun-26 |
| Buy* | 1 | £111.82 | SI Trade |
16:29:22 - 26-Jun-26 |
| Buy* | 1 | £111.82 | SI Trade |
16:29:18 - 26-Jun-26 |
| Unknown* | 0 | £111.78 | SI Trade |
16:28:58 - 26-Jun-26 |
| Buy* | 3 | £111.78 | SI Trade |
16:28:06 - 26-Jun-26 |
| Unknown* | 0 | £111.78 | SI Trade |
16:28:04 - 26-Jun-26 |
| Buy* | 111 | £111.75283 | Suspected BUY Trade |
16:27:57 - 26-Jun-26 |
| Unknown* | 0 | £111.80 | SI Trade |
16:26:47 - 26-Jun-26 |
| Buy* | 36 | £111.75996 | Ordinary |
16:26:01 - 26-Jun-26 |
| Unknown* | 0 | £111.70 | SI Trade |
16:24:50 - 26-Jun-26 |
| Sell* | 4 | £111.64 | SI Trade |
16:23:48 - 26-Jun-26 |
| Unknown* | 0 | £111.72 | SI Trade |
16:23:30 - 26-Jun-26 |
| Sell* | 4 | £111.60 | SI Trade |
16:23:17 - 26-Jun-26 |
| Buy* | 8 | £111.66 | SI Trade |
16:23:13 - 26-Jun-26 |
| Sell* | 24 | £111.584 | Negotiated Trade |
16:23:09 - 26-Jun-26 |
| Buy* | 3 | £111.64 | SI Trade |
16:23:00 - 26-Jun-26 |
| Unknown* | 0 | £111.64 | SI Trade |
16:22:04 - 26-Jun-26 |
| Buy* | 2 | £111.64 | SI Trade |
16:21:41 - 26-Jun-26 |
| Unknown* | 0 | £111.64 | SI Trade |
16:21:15 - 26-Jun-26 |
| Buy* | 4 | £111.64 | SI Trade |
16:21:15 - 26-Jun-26 |
| Unknown* | 0 | £111.64 | SI Trade |
16:19:51 - 26-Jun-26 |
| Buy* | 8 | £111.64 | SI Trade |
16:18:56 - 26-Jun-26 |
| Buy* | 1 | £111.64 | SI Trade |
16:17:58 - 26-Jun-26 |
| Sell* | 72 | £111.46402 | Negotiated Trade |
16:16:34 - 26-Jun-26 |
| Buy* | 89 | £111.47074 | Ordinary |
16:16:00 - 26-Jun-26 |
| Buy* | 18 | £111.58 | Suspected BUY Trade |
16:14:52 - 26-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
16:14:16 - 26-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
16:14:04 - 26-Jun-26 |
| Buy* | 8 | £111.54 | SI Trade |
16:13:48 - 26-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
16:13:19 - 26-Jun-26 |
| Buy* | 2 | £111.58 | SI Trade |
16:12:10 - 26-Jun-26 |
| Buy* | 1 | £111.66 | SI Trade |
16:12:07 - 26-Jun-26 |
| Buy* | 7 | £111.65 | Suspected BUY Trade |
16:11:49 - 26-Jun-26 |
| Buy* | 1 | £111.62 | SI Trade |
16:11:22 - 26-Jun-26 |
| Sell* | 21 | £111.66 | Automatic Execution |
16:10:34 - 26-Jun-26 |
| Sell* | 105 | £111.66 | Automatic Execution |
16:10:34 - 26-Jun-26 |
| Buy* | 2 | £111.68 | SI Trade |
16:10:32 - 26-Jun-26 |
| Unknown* | 0 | £111.68 | SI Trade |
16:08:18 - 26-Jun-26 |
| Unknown* | 0 | £111.66 | SI Trade |
16:07:05 - 26-Jun-26 |
| Unknown* | 0 | £111.64 | SI Trade |
16:06:13 - 26-Jun-26 |
| Unknown* | 0 | £111.64 | SI Trade |
16:06:04 - 26-Jun-26 |
| Unknown* | 0 | £111.70 | SI Trade |
16:05:04 - 26-Jun-26 |
| Unknown* | 0 | £111.70 | SI Trade |
16:04:54 - 26-Jun-26 |
| Unknown* | 0 | £111.70 | SI Trade |
16:04:31 - 26-Jun-26 |
| Unknown* | 0 | £111.70 | SI Trade |
16:04:29 - 26-Jun-26 |
| Unknown* | 0 | £111.76 | SI Trade |
16:04:07 - 26-Jun-26 |
| Buy* | 1 | £111.714 | Suspected BUY Trade |
16:02:50 - 26-Jun-26 |
| Unknown* | 0 | £111.72 | SI Trade |
16:02:49 - 26-Jun-26 |
| Sell* | 20 | £111.70 | SI Trade |
16:02:07 - 26-Jun-26 |
| Unknown* | 0 | £111.70 | SI Trade |
15:59:59 - 26-Jun-26 |
| Unknown* | 0 | £111.72 | SI Trade |
15:59:37 - 26-Jun-26 |
| Unknown* | 0 | £111.72 | SI Trade |
15:59:15 - 26-Jun-26 |
| Unknown* | 0 | £111.70 | SI Trade |
15:58:55 - 26-Jun-26 |
| Unknown* | 0 | £111.70 | SI Trade |
15:58:16 - 26-Jun-26 |
| Unknown* | 0 | £111.70 | SI Trade |
15:57:41 - 26-Jun-26 |
| Buy* | 1 | £111.66 | SI Trade |
15:56:48 - 26-Jun-26 |
| Sell* | 16 | £111.50 | SI Trade |
15:56:35 - 26-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
15:56:33 - 26-Jun-26 |
| Buy* | 5 | £111.58 | SI Trade |
15:56:29 - 26-Jun-26 |
| Unknown* | 0 | £111.52 | SI Trade |
15:56:13 - 26-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
15:56:10 - 26-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
15:56:04 - 26-Jun-26 |
| Unknown* | 0 | £111.64 | SI Trade |
15:55:20 - 26-Jun-26 |
| Unknown* | 0 | £111.66 | SI Trade |
15:55:13 - 26-Jun-26 |
| Unknown* | 0 | £111.62 | SI Trade |
15:55:00 - 26-Jun-26 |
| Buy* | 8 | £111.58545 | Ordinary |
15:53:55 - 26-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
15:53:35 - 26-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
15:53:25 - 26-Jun-26 |
| Buy* | 15 | £111.62 | SI Trade |
15:52:25 - 26-Jun-26 |
| Buy* | 3 | £111.64 | SI Trade |
15:51:02 - 26-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
15:50:07 - 26-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
15:49:26 - 26-Jun-26 |
| Sell* | 162 | £111.56 | SI Trade |
15:48:33 - 26-Jun-26 |
| Buy* | 5 | £111.64 | SI Trade |
15:48:14 - 26-Jun-26 |
| Unknown* | 0 | £111.50 | SI Trade |
15:47:43 - 26-Jun-26 |
| Buy* | 45 | £111.58479 | Ordinary |
15:47:36 - 26-Jun-26 |
| Unknown* | 0 | £111.50 | SI Trade |
15:46:26 - 26-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
15:45:21 - 26-Jun-26 |
| Unknown* | 0 | £111.50 | SI Trade |
15:44:46 - 26-Jun-26 |
| Buy* | 1 | £111.54 | SI Trade |
15:44:38 - 26-Jun-26 |
| Unknown* | 0 | £111.64 | SI Trade |
15:43:25 - 26-Jun-26 |
| Buy* | 3 | £111.64 | SI Trade |
15:42:50 - 26-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
15:42:01 - 26-Jun-26 |
| Buy* | 26 | £111.54651 | Suspected BUY Trade |
15:41:51 - 26-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
15:41:50 - 26-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
15:41:47 - 26-Jun-26 |
| Buy* | 1 | £111.56 | SI Trade |
15:41:42 - 26-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
15:41:30 - 26-Jun-26 |
| Buy* | 2 | £111.56 | SI Trade |
15:41:07 - 26-Jun-26 |
| Unknown* | 0 | £111.44 | SI Trade |
15:40:22 - 26-Jun-26 |
| Unknown* | 0 | £111.44 | SI Trade |
15:40:15 - 26-Jun-26 |
| Buy* | 9 | £111.47751 | SI Trade |
15:40:07 - 26-Jun-26 |
| Unknown* | 0 | £111.42 | SI Trade |
15:39:05 - 26-Jun-26 |
| Unknown* | 0 | £111.50 | SI Trade |
15:38:52 - 26-Jun-26 |
| Unknown* | 0 | £111.52 | SI Trade |
15:37:56 - 26-Jun-26 |
| Unknown* | 0 | £111.52 | SI Trade |
15:36:59 - 26-Jun-26 |
| Buy* | 4 | £111.54 | SI Trade |
15:36:24 - 26-Jun-26 |
| Sell* | 217 | £111.50 | SI Trade |
15:35:48 - 26-Jun-26 |
| Buy* | 5 | £111.62 | SI Trade |
15:32:40 - 26-Jun-26 |
| Buy* | 1 | £111.66 | SI Trade |
15:31:46 - 26-Jun-26 |
| Unknown* | 0 | £111.66 | SI Trade |
15:31:39 - 26-Jun-26 |
| Unknown* | 0 | £111.68 | SI Trade |
15:31:26 - 26-Jun-26 |
| Buy* | 1,261 | £111.677 | Suspected BUY Trade |
15:31:23 - 26-Jun-26 |
| Buy* | 4 | £111.68 | SI Trade |
15:30:50 - 26-Jun-26 |
| Sell* | 1,427 | £111.604 | Negotiated Trade |
15:30:37 - 26-Jun-26 |
| Buy* | 1 | £111.70 | SI Trade |
15:29:55 - 26-Jun-26 |
| Buy* | 198 | £111.67357 | Suspected BUY Trade |
15:29:32 - 26-Jun-26 |
| Buy* | 89 | £111.70 | SI Trade |
15:29:24 - 26-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
15:29:15 - 26-Jun-26 |
| Unknown* | 0 | £111.62 | SI Trade |
15:28:51 - 26-Jun-26 |
| Buy* | 178 | £111.692 | Suspected BUY Trade |
15:28:26 - 26-Jun-26 |
| Buy* | 17 | £111.68037 | Ordinary |
15:27:43 - 26-Jun-26 |
| Unknown* | 0 | £111.66 | SI Trade |
15:26:46 - 26-Jun-26 |
| Buy* | 2 | £111.66 | SI Trade |
15:24:46 - 26-Jun-26 |
| Buy* | 38 | £111.66 | SI Trade |
15:24:44 - 26-Jun-26 |
| Sell* | 54 | £111.60195 | Ordinary |
15:24:22 - 26-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
15:24:07 - 26-Jun-26 |
| Buy* | 67 | £111.676 | Suspected BUY Trade |
15:22:37 - 26-Jun-26 |
| Unknown* | 0 | £111.72 | SI Trade |
15:21:48 - 26-Jun-26 |
| Buy* | 17 | £111.59108 | Suspected BUY Trade |
15:20:25 - 26-Jun-26 |
| Unknown* | 0 | £111.58 | SI Trade |
15:19:58 - 26-Jun-26 |
| Buy* | 40 | £111.5525 | Ordinary |
15:19:49 - 26-Jun-26 |
| Buy* | 1 | £111.60 | SI Trade |
15:19:09 - 26-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
15:18:34 - 26-Jun-26 |
| Buy* | 49 | £111.59037 | Suspected BUY Trade |
15:17:24 - 26-Jun-26 |
| Sell* | 10 | £111.50 | Negotiated Trade |
15:16:30 - 26-Jun-26 |
| Unknown* | 0 | £111.62 | SI Trade |
15:16:28 - 26-Jun-26 |
| Sell* | 89 | £111.50 | SI Trade |
15:15:59 - 26-Jun-26 |
| Buy* | 37 | £111.617 | Suspected BUY Trade |
15:15:28 - 26-Jun-26 |
| Unknown* | 0 | £111.60 | SI Trade |
15:15:18 - 26-Jun-26 |
| Buy* | 767 | £111.62 | Automatic Execution |
15:15:07 - 26-Jun-26 |
| Buy* | 450 | £111.62 | Automatic Execution |
15:15:07 - 26-Jun-26 |
| Buy* | 1 | £111.62 | SI Trade |
15:14:57 - 26-Jun-26 |
| Buy* | 1 | £111.66 | SI Trade |
15:14:50 - 26-Jun-26 |
| Buy* | 1 | £111.60 | SI Trade |
15:14:25 - 26-Jun-26 |
| Buy* | 4 | £111.66 | SI Trade |
15:14:08 - 26-Jun-26 |
| Buy* | 2 | £111.66 | SI Trade |
15:14:08 - 26-Jun-26 |
| Sell* | 631 | £111.603 | Negotiated Trade |
15:13:18 - 26-Jun-26 |
| Sell* | 17 | £111.523 | Negotiated Trade |
15:12:28 - 26-Jun-26 |
| Buy* | 1,829 | £111.61 | Suspected BUY Trade |
15:11:47 - 26-Jun-26 |
| Buy* | 4 | £111.58 | SI Trade |
15:10:59 - 26-Jun-26 |
| Buy* | 17 | £111.57643 | Suspected BUY Trade |
15:09:22 - 26-Jun-26 |
| Unknown* | 0 | £111.62 | SI Trade |
15:08:35 - 26-Jun-26 |
| Buy* | 3 | £111.50 | SI Trade |
15:07:14 - 26-Jun-26 |
| Unknown* | 0 | £111.50 | SI Trade |
15:07:10 - 26-Jun-26 |
| Unknown* | 0 | £111.48 | SI Trade |
15:06:22 - 26-Jun-26 |
| Unknown* | 0 | £111.52 | SI Trade |
15:06:08 - 26-Jun-26 |
| Unknown* | 0 | £111.56 | SI Trade |
15:05:38 - 26-Jun-26 |
| Unknown* | 0 | £111.54 | SI Trade |
15:05:19 - 26-Jun-26 |
| Unknown* | 0 | £111.44 | SI Trade |
15:04:43 - 26-Jun-26 |
| Sell* | 3 | £111.34 | SI Trade |
15:04:26 - 26-Jun-26 |
| Unknown* | 0 | £111.42 | SI Trade |
15:04:17 - 26-Jun-26 |
| Buy* | 1 | £111.42 | SI Trade |
15:04:15 - 26-Jun-26 |
| Unknown* | 0 | £111.44 | SI Trade |
15:03:58 - 26-Jun-26 |
| Sell* | 3 | £111.26 | SI Trade |
15:03:17 - 26-Jun-26 |
| Buy* | 4 | £111.36156 | SI Trade |
15:02:36 - 26-Jun-26 |
| Unknown* | 0 | £111.44 | SI Trade |
15:02:14 - 26-Jun-26 |
| Buy* | 52 | £111.40477 | Ordinary |
15:01:55 - 26-Jun-26 |
| Buy* | 5 | £111.44 | SI Trade |
15:01:48 - 26-Jun-26 |
| Buy* | 1 | £111.42 | SI Trade |
15:01:30 - 26-Jun-26 |
| Buy* | 7 | £111.42 | SI Trade |
15:01:23 - 26-Jun-26 |
| Unknown* | 0 | £111.42 | SI Trade |
15:01:22 - 26-Jun-26 |
| Unknown* | 0 | £111.42 | SI Trade |
15:00:59 - 26-Jun-26 |
| Sell* | 3 | £111.344 | Negotiated Trade |
15:00:53 - 26-Jun-26 |
| Unknown* | 0 | £111.66 | SI Trade |
15:00:25 - 26-Jun-26 |
| Buy* | 2 | £112.04 | SI Trade |
15:00:05 - 26-Jun-26 |
| Buy* | 19 | £111.52 | SI Trade |
14:59:48 - 26-Jun-26 |
| Unknown* | 0 | £111.28 | SI Trade |
14:59:16 - 26-Jun-26 |
| Unknown* | 0 | £111.18 | SI Trade |
14:59:10 - 26-Jun-26 |
| Buy* | 5 | £111.32 | SI Trade |
14:58:55 - 26-Jun-26 |
| Unknown* | 0 | £111.32 | SI Trade |
14:58:18 - 26-Jun-26 |
| Buy* | 2 | £111.36 | SI Trade |
14:57:51 - 26-Jun-26 |
| Buy* | 17 | £111.28 | SI Trade |
14:56:55 - 26-Jun-26 |
| Sell* | 70 | £111.04 | SI Trade |
14:56:09 - 26-Jun-26 |
| Buy* | 1 | £111.14 | Suspected BUY Trade |
14:55:48 - 26-Jun-26 |
| Unknown* | 0 | £111.16 | SI Trade |
14:55:24 - 26-Jun-26 |
| Buy* | 1 | £111.16 | Suspected BUY Trade |
14:55:22 - 26-Jun-26 |
| Unknown* | 0 | £111.02 | SI Trade |
14:55:07 - 26-Jun-26 |
| Buy* | 182 | £111.08 | SI Trade |
14:54:11 - 26-Jun-26 |
| Buy* | 4 | £111.08 | SI Trade |
14:54:08 - 26-Jun-26 |
| Unknown* | 0 | £111.04 | SI Trade |
14:54:03 - 26-Jun-26 |
| Buy* | 2 | £111.04 | SI Trade |
14:53:59 - 26-Jun-26 |
| Unknown* | 0 | £111.02 | SI Trade |
14:52:51 - 26-Jun-26 |
| Buy* | 3 | £111.02 | SI Trade |
14:52:51 - 26-Jun-26 |
| Sell* | 261 | £111.00 | Automatic Execution |
14:52:40 - 26-Jun-26 |
| Sell* | 323 | £111.00 | Automatic Execution |
14:52:40 - 26-Jun-26 |
| Sell* | 13 | £111.00 | SI Trade |
14:52:35 - 26-Jun-26 |
| Buy* | 21 | £111.12 | SI Trade |
14:51:52 - 26-Jun-26 |
| Unknown* | 0 | £111.10 | SI Trade |
14:51:47 - 26-Jun-26 |
| Unknown* | 0 | £111.12 | SI Trade |
14:51:33 - 26-Jun-26 |
| Buy* | 3 | £111.12 | SI Trade |
14:51:31 - 26-Jun-26 |
| Sell* | 6 | £111.00 | SI Trade |
14:50:11 - 26-Jun-26 |
| Buy* | 185 | £111.02 | SI Trade |
14:49:31 - 26-Jun-26 |
| Buy* | 9 | £111.18 | SI Trade |
14:48:36 - 26-Jun-26 |
| Unknown* | 0 | £111.10 | SI Trade |
14:48:23 - 26-Jun-26 |
| Buy* | 17 | £111.18 | SI Trade |
14:47:50 - 26-Jun-26 |
| Unknown* | 0 | £111.14 | SI Trade |
14:47:21 - 26-Jun-26 |
| Buy* | 2 | £110.98 | SI Trade |
14:46:22 - 26-Jun-26 |