| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,473 | £114.38 | Suspected BUY Trade |
16:35:11 - 07-Aug-26 |
| Buy* | 1 | £114.46 | SI Trade |
16:29:58 - 07-Aug-26 |
| Buy* | 50 | £114.46 | Automatic Execution |
16:29:56 - 07-Aug-26 |
| Unknown* | 0 | £114.40 | SI Trade |
16:28:04 - 07-Aug-26 |
| Sell* | 43 | £114.4113 | Negotiated Trade |
16:27:48 - 07-Aug-26 |
| Unknown* | 0 | £114.38 | SI Trade |
16:26:29 - 07-Aug-26 |
| Unknown* | 0 | £114.36 | SI Trade |
16:25:46 - 07-Aug-26 |
| Unknown* | 0 | £114.38 | SI Trade |
16:24:13 - 07-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
16:22:13 - 07-Aug-26 |
| Buy* | 1 | £114.3139 | Suspected BUY Trade |
16:18:58 - 07-Aug-26 |
| Buy* | 5 | £114.34 | SI Trade |
16:17:06 - 07-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
16:17:02 - 07-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
16:15:08 - 07-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
16:14:12 - 07-Aug-26 |
| Sell* | 546 | £114.34 | Automatic Execution |
16:13:19 - 07-Aug-26 |
| Buy* | 10 | £114.42 | SI Trade |
16:11:35 - 07-Aug-26 |
| Sell* | 1 | £114.3772 | Negotiated Trade |
16:11:06 - 07-Aug-26 |
| Buy* | 4 | £114.40 | SI Trade |
16:09:06 - 07-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
16:09:00 - 07-Aug-26 |
| Buy* | 26 | £114.37052 | Ordinary |
16:08:48 - 07-Aug-26 |
| Unknown* | 0 | £114.38 | SI Trade |
16:07:46 - 07-Aug-26 |
| Buy* | 18 | £114.38 | SI Trade |
16:07:28 - 07-Aug-26 |
| Unknown* | 0 | £114.38 | SI Trade |
16:07:19 - 07-Aug-26 |
| Buy* | 1 | £114.40 | SI Trade |
16:06:13 - 07-Aug-26 |
| Unknown* | 0 | £114.40 | SI Trade |
16:05:17 - 07-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
16:05:10 - 07-Aug-26 |
| Buy* | 10 | £114.38 | SI Trade |
16:04:44 - 07-Aug-26 |
| Unknown* | 0 | £114.38 | SI Trade |
16:04:43 - 07-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
16:03:07 - 07-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
16:02:43 - 07-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
16:01:58 - 07-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
16:01:12 - 07-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
16:01:09 - 07-Aug-26 |
| Buy* | 89 | £114.32462 | Suspected BUY Trade |
16:00:36 - 07-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
15:57:10 - 07-Aug-26 |
| Buy* | 1 | £114.34 | SI Trade |
15:56:48 - 07-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
15:56:20 - 07-Aug-26 |
| Sell* | 35 | £114.2858 | Negotiated Trade |
15:56:06 - 07-Aug-26 |
| Buy* | 6 | £114.32 | SI Trade |
15:54:17 - 07-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
15:50:13 - 07-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
15:50:04 - 07-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
15:46:49 - 07-Aug-26 |
| Unknown* | 0 | £114.28 | SI Trade |
15:45:49 - 07-Aug-26 |
| Unknown* | 0 | £114.28 | SI Trade |
15:45:27 - 07-Aug-26 |
| Unknown* | 0 | £114.26 | SI Trade |
15:45:23 - 07-Aug-26 |
| Unknown* | 0 | £114.26 | SI Trade |
15:45:09 - 07-Aug-26 |
| Sell* | 8 | £114.18 | SI Trade |
15:44:59 - 07-Aug-26 |
| Unknown* | 0 | £114.22 | SI Trade |
15:44:51 - 07-Aug-26 |
| Unknown* | 0 | £114.22 | SI Trade |
15:44:45 - 07-Aug-26 |
| Buy* | 148 | £114.22 | SI Trade |
15:44:08 - 07-Aug-26 |
| Buy* | 1 | £114.24 | SI Trade |
15:42:44 - 07-Aug-26 |
| Buy* | 386 | £114.28 | Automatic Execution |
15:42:17 - 07-Aug-26 |
| Unknown* | 0 | £114.20 | SI Trade |
15:42:16 - 07-Aug-26 |
| Sell* | 3 | £114.18 | SI Trade |
15:41:18 - 07-Aug-26 |
| Buy* | 1 | £114.26 | SI Trade |
15:41:14 - 07-Aug-26 |
| Sell* | 740 | £114.22 | Automatic Execution |
15:40:54 - 07-Aug-26 |
| Buy* | 8 | £114.22 | SI Trade |
15:40:21 - 07-Aug-26 |
| Unknown* | 0 | £114.22 | SI Trade |
15:39:36 - 07-Aug-26 |
| Unknown* | 0 | £114.30 | SI Trade |
15:38:02 - 07-Aug-26 |
| Sell* | 1,050 | £114.203 | Negotiated Trade |
15:37:14 - 07-Aug-26 |
| Buy* | 11 | £114.26 | Suspected BUY Trade |
15:36:57 - 07-Aug-26 |
| Buy* | 1,435 | £114.276 | Suspected BUY Trade |
15:36:19 - 07-Aug-26 |
| Unknown* | 0 | £114.26 | SI Trade |
15:36:11 - 07-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
15:35:33 - 07-Aug-26 |
| Buy* | 9 | £114.30 | SI Trade |
15:34:31 - 07-Aug-26 |
| Buy* | 532 | £114.305 | Suspected BUY Trade |
15:32:23 - 07-Aug-26 |
| Buy* | 2 | £114.34 | SI Trade |
15:31:34 - 07-Aug-26 |
| Buy* | 8 | £114.34 | SI Trade |
15:31:34 - 07-Aug-26 |
| Buy* | 133 | £114.327 | Suspected BUY Trade |
15:31:27 - 07-Aug-26 |
| Sell* | 8 | £114.30 | SI Trade |
15:31:22 - 07-Aug-26 |
| Buy* | 452 | £114.3763 | Suspected BUY Trade |
15:30:31 - 07-Aug-26 |
| Unknown* | 0 | £114.40 | SI Trade |
15:30:19 - 07-Aug-26 |
| Buy* | 249 | £114.3785 | Suspected BUY Trade |
15:30:02 - 07-Aug-26 |
| Unknown* | 0 | £114.28 | SI Trade |
15:26:41 - 07-Aug-26 |
| Unknown* | 0 | £114.32 | SI Trade |
15:26:27 - 07-Aug-26 |
| Unknown* | 0 | £114.26 | SI Trade |
15:26:16 - 07-Aug-26 |
| Buy* | 11 | £114.32 | SI Trade |
15:26:05 - 07-Aug-26 |
| Unknown* | 0 | £114.18 | SI Trade |
15:23:31 - 07-Aug-26 |
| Buy* | 175 | £114.1447 | Suspected BUY Trade |
15:23:23 - 07-Aug-26 |
| Buy* | 13 | £114.1551 | Suspected BUY Trade |
15:22:51 - 07-Aug-26 |
| Unknown* | 0 | £114.16 | SI Trade |
15:22:30 - 07-Aug-26 |
| Buy* | 141 | £114.198 | Suspected BUY Trade |
15:21:52 - 07-Aug-26 |
| Unknown* | 0 | £114.18 | SI Trade |
15:21:15 - 07-Aug-26 |
| Buy* | 7 | £114.20 | SI Trade |
15:21:00 - 07-Aug-26 |
| Buy* | 44 | £114.0746 | Suspected BUY Trade |
15:18:33 - 07-Aug-26 |
| Sell* | 19 | £113.943 | Negotiated Trade |
15:15:49 - 07-Aug-26 |
| Unknown* | 0 | £113.98 | SI Trade |
15:15:31 - 07-Aug-26 |
| Buy* | 1 | £114.02 | SI Trade |
15:15:21 - 07-Aug-26 |
| Buy* | 13 | £114.02 | SI Trade |
15:13:44 - 07-Aug-26 |
| Buy* | 6 | £114.02 | SI Trade |
15:13:39 - 07-Aug-26 |
| Buy* | 1 | £113.98 | SI Trade |
15:12:40 - 07-Aug-26 |
| Unknown* | 0 | £113.98 | SI Trade |
15:12:16 - 07-Aug-26 |
| Sell* | 280 | £114.00 | Automatic Execution |
15:12:06 - 07-Aug-26 |
| Sell* | 10 | £114.00 | Automatic Execution |
15:12:06 - 07-Aug-26 |
| Sell* | 8 | £114.00 | SI Trade |
15:10:51 - 07-Aug-26 |
| Unknown* | 0 | £114.08 | SI Trade |
15:10:34 - 07-Aug-26 |
| Unknown* | 0 | £114.10 | SI Trade |
15:10:19 - 07-Aug-26 |
| Buy* | 21 | £114.086 | Suspected BUY Trade |
15:10:00 - 07-Aug-26 |
| Unknown* | 0 | £114.10 | SI Trade |
15:09:38 - 07-Aug-26 |
| Unknown* | 0 | £114.12 | SI Trade |
15:09:07 - 07-Aug-26 |
| Sell* | 462 | £114.12 | Automatic Execution |
15:08:27 - 07-Aug-26 |
| Sell* | 132 | £114.12 | Automatic Execution |
15:08:27 - 07-Aug-26 |
| Unknown* | 0 | £114.20 | SI Trade |
15:07:44 - 07-Aug-26 |
| Buy* | 47 | £114.20 | SI Trade |
15:06:53 - 07-Aug-26 |
| Unknown* | 0 | £114.08 | SI Trade |
15:02:26 - 07-Aug-26 |
| Sell* | 736 | £114.16 | Automatic Execution |
15:02:19 - 07-Aug-26 |
| Buy* | 3 | £114.20 | SI Trade |
15:02:00 - 07-Aug-26 |
| Unknown* | 0 | £114.16 | SI Trade |
15:01:40 - 07-Aug-26 |
| Buy* | 35 | £114.2375 | Suspected BUY Trade |
15:00:51 - 07-Aug-26 |
| Buy* | 8 | £114.22 | SI Trade |
14:59:44 - 07-Aug-26 |
| Buy* | 132 | £114.22 | SI Trade |
14:59:43 - 07-Aug-26 |
| Buy* | 484 | £114.22 | SI Trade |
14:59:42 - 07-Aug-26 |
| Unknown* | 0 | £114.18 | SI Trade |
14:58:53 - 07-Aug-26 |
| Unknown* | 0 | £114.24 | SI Trade |
14:56:18 - 07-Aug-26 |
| Sell* | 1 | £114.26 | SI Trade |
14:55:37 - 07-Aug-26 |
| Buy* | 15 | £114.32 | Suspected BUY Trade |
14:55:06 - 07-Aug-26 |
| Buy* | 10 | £114.32 | SI Trade |
14:54:58 - 07-Aug-26 |
| Sell* | 8 | £114.26 | SI Trade |
14:54:43 - 07-Aug-26 |
| Buy* | 8 | £114.38 | SI Trade |
14:52:39 - 07-Aug-26 |
| Buy* | 2 | £114.38 | SI Trade |
14:52:25 - 07-Aug-26 |
| Unknown* | 0 | £114.36 | SI Trade |
14:52:13 - 07-Aug-26 |
| Buy* | 1 | £114.34 | SI Trade |
14:51:55 - 07-Aug-26 |
| Sell* | 12 | £114.26574 | SI Trade |
14:50:20 - 07-Aug-26 |
| Unknown* | 0 | £114.20 | SI Trade |
14:49:15 - 07-Aug-26 |
| Unknown* | 0 | £114.24 | SI Trade |
14:49:08 - 07-Aug-26 |
| Unknown* | 0 | £114.24 | SI Trade |
14:49:02 - 07-Aug-26 |
| Unknown* | 0 | £114.22 | SI Trade |
14:47:41 - 07-Aug-26 |
| Sell* | 253 | £114.18 | SI Trade |
14:47:38 - 07-Aug-26 |
| Unknown* | 0 | £114.22 | SI Trade |
14:47:13 - 07-Aug-26 |
| Unknown* | 0 | £114.26 | SI Trade |
14:46:06 - 07-Aug-26 |
| Unknown* | 0 | £114.28 | SI Trade |
14:45:34 - 07-Aug-26 |
| Buy* | 45 | £114.30 | SI Trade |
14:45:26 - 07-Aug-26 |
| Unknown* | 0 | £114.28 | SI Trade |
14:45:08 - 07-Aug-26 |
| Unknown* | 0 | £114.30 | SI Trade |
14:44:26 - 07-Aug-26 |
| Buy* | 19 | £114.32 | SI Trade |
14:44:21 - 07-Aug-26 |
| Unknown* | 0 | £114.18 | SI Trade |
14:42:41 - 07-Aug-26 |
| Unknown* | 0 | £114.18 | SI Trade |
14:42:34 - 07-Aug-26 |
| Unknown* | 0 | £114.20 | SI Trade |
14:42:28 - 07-Aug-26 |
| Sell* | 17 | £114.18 | SI Trade |
14:41:49 - 07-Aug-26 |
| Unknown* | 0 | £114.12 | SI Trade |
14:40:35 - 07-Aug-26 |
| Buy* | 1 | £114.22 | Suspected BUY Trade |
14:40:18 - 07-Aug-26 |
| Unknown* | 0 | £114.20 | SI Trade |
14:40:04 - 07-Aug-26 |
| Buy* | 2 | £114.24 | SI Trade |
14:38:03 - 07-Aug-26 |
| Unknown* | 0 | £114.20 | SI Trade |
14:37:18 - 07-Aug-26 |
| Unknown* | 0 | £114.16 | SI Trade |
14:37:03 - 07-Aug-26 |
| Buy* | 84 | £114.19441 | Ordinary |
14:36:50 - 07-Aug-26 |
| Unknown* | 0 | £114.30 | SI Trade |
14:35:41 - 07-Aug-26 |
| Buy* | 800 | £114.28 | Automatic Execution |
14:35:16 - 07-Aug-26 |
| Unknown* | 0 | £114.30 | SI Trade |
14:33:13 - 07-Aug-26 |
| Buy* | 1 | £114.30 | SI Trade |
14:33:00 - 07-Aug-26 |
| Unknown* | 0 | £114.26 | SI Trade |
14:30:50 - 07-Aug-26 |
| Buy* | 80 | £114.46 | SI Trade |
14:30:41 - 07-Aug-26 |
| Unknown* | 0 | £114.42 | SI Trade |
14:30:35 - 07-Aug-26 |
| Sell* | 1,472 | £114.1626 | Negotiated Trade |
14:28:49 - 07-Aug-26 |
| Buy* | 165 | £114.18 | SI Trade |
14:27:56 - 07-Aug-26 |
| Unknown* | 0 | £114.18 | SI Trade |
14:27:56 - 07-Aug-26 |
| Unknown* | 0 | £114.24 | SI Trade |
14:27:08 - 07-Aug-26 |
| Unknown* | 0 | £114.18 | SI Trade |
14:27:03 - 07-Aug-26 |
| Unknown* | 0 | £114.22 | SI Trade |
14:25:25 - 07-Aug-26 |
| Unknown* | 0 | £114.24 | SI Trade |
14:23:18 - 07-Aug-26 |
| Sell* | 21 | £114.24 | SI Trade |
14:22:13 - 07-Aug-26 |
| Buy* | 2 | £114.32 | SI Trade |
14:21:12 - 07-Aug-26 |
| Buy* | 1 | £114.32 | SI Trade |
14:17:59 - 07-Aug-26 |
| Unknown* | 0 | £114.24 | SI Trade |
14:17:21 - 07-Aug-26 |
| Buy* | 1 | £114.30 | SI Trade |
14:16:05 - 07-Aug-26 |
| Buy* | 1 | £114.30 | SI Trade |
14:15:00 - 07-Aug-26 |
| Buy* | 127 | £114.29041 | Ordinary |
14:14:29 - 07-Aug-26 |
| Unknown* | 0 | £114.30 | SI Trade |
14:12:50 - 07-Aug-26 |
| Unknown* | 0 | £114.26 | SI Trade |
14:12:17 - 07-Aug-26 |
| Buy* | 7 | £114.32534 | Suspected BUY Trade |
14:12:09 - 07-Aug-26 |
| Unknown* | 0 | £114.34 | SI Trade |
14:11:28 - 07-Aug-26 |
| Buy* | 8 | £114.38 | SI Trade |
14:11:05 - 07-Aug-26 |
| Sell* | 26 | £114.32 | SI Trade |
14:10:43 - 07-Aug-26 |
| Buy* | 43 | £114.36993 | Suspected BUY Trade |
14:10:32 - 07-Aug-26 |
| Sell* | 6 | £114.34898 | Negotiated Trade |
14:10:08 - 07-Aug-26 |
| Unknown* | 0 | £114.30 | SI Trade |
14:10:04 - 07-Aug-26 |
| Unknown* | 0 | £114.38 | SI Trade |
14:09:13 - 07-Aug-26 |
| Unknown* | 0 | £114.38 | SI Trade |
14:08:33 - 07-Aug-26 |
| Unknown* | 0 | £114.38 | SI Trade |
14:08:10 - 07-Aug-26 |
| Unknown* | 0 | £114.38 | SI Trade |
14:07:16 - 07-Aug-26 |
| Unknown* | 0 | £114.36 | SI Trade |
14:06:50 - 07-Aug-26 |
| Buy* | 157 | £114.46 | SI Trade |
14:04:57 - 07-Aug-26 |
| Sell* | 4 | £114.38 | SI Trade |
14:04:43 - 07-Aug-26 |
| Unknown* | 0 | £114.46 | SI Trade |
14:04:43 - 07-Aug-26 |
| Sell* | 66 | £114.39821 | Ordinary |
14:02:47 - 07-Aug-26 |
| Unknown* | 0 | £114.36 | SI Trade |
14:01:36 - 07-Aug-26 |
| Unknown* | 0 | £114.44 | SI Trade |
14:01:36 - 07-Aug-26 |
| Buy* | 2 | £114.44 | SI Trade |
14:01:23 - 07-Aug-26 |
| Buy* | 5 | £114.52 | SI Trade |
13:58:01 - 07-Aug-26 |
| Unknown* | 0 | £114.52 | SI Trade |
13:57:04 - 07-Aug-26 |
| Sell* | 134 | £114.42 | Automatic Execution |
13:50:26 - 07-Aug-26 |
| Sell* | 158 | £114.42674 | Ordinary |
13:44:28 - 07-Aug-26 |
| Unknown* | 0 | £114.44 | SI Trade |
13:44:26 - 07-Aug-26 |
| Unknown* | 0 | £114.50 | SI Trade |
13:43:33 - 07-Aug-26 |
| Unknown* | 0 | £114.52 | SI Trade |
13:43:09 - 07-Aug-26 |
| Sell* | 40 | £114.42 | SI Trade |
13:42:10 - 07-Aug-26 |
| Sell* | 273 | £114.425 | Negotiated Trade |
13:42:07 - 07-Aug-26 |
| Unknown* | 0 | £114.52 | SI Trade |
13:41:56 - 07-Aug-26 |
| Unknown* | 0 | £114.50 | SI Trade |
13:41:08 - 07-Aug-26 |
| Unknown* | 0 | £114.50 | SI Trade |
13:38:42 - 07-Aug-26 |