| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | £110.42 | Automatic Execution |
16:29:56 - 17-Jul-26 |
| Buy* | 23 | £110.40 | SI Trade |
16:28:50 - 17-Jul-26 |
| Buy* | 135 | £110.3191 | Suspected BUY Trade |
16:27:50 - 17-Jul-26 |
| Unknown* | 0 | £110.28 | SI Trade |
16:27:46 - 17-Jul-26 |
| Unknown* | 0 | £110.36 | SI Trade |
16:27:01 - 17-Jul-26 |
| Unknown* | 0 | £110.34 | SI Trade |
16:26:50 - 17-Jul-26 |
| Buy* | 1 | £110.34 | Automatic Execution |
16:26:21 - 17-Jul-26 |
| Sell* | 453 | £110.29947 | Ordinary |
16:26:12 - 17-Jul-26 |
| Buy* | 23 | £110.30 | SI Trade |
16:25:07 - 17-Jul-26 |
| Unknown* | 0 | £110.30 | SI Trade |
16:23:00 - 17-Jul-26 |
| Unknown* | 0 | £110.32 | SI Trade |
16:22:30 - 17-Jul-26 |
| Buy* | 5 | £110.32 | SI Trade |
16:22:28 - 17-Jul-26 |
| Sell* | 27 | £110.24 | SI Trade |
16:21:47 - 17-Jul-26 |
| Unknown* | 0 | £110.30 | SI Trade |
16:21:36 - 17-Jul-26 |
| Sell* | 181 | £110.2217 | Negotiated Trade |
16:20:57 - 17-Jul-26 |
| Buy* | 63 | £110.2181 | Suspected BUY Trade |
16:20:44 - 17-Jul-26 |
| Buy* | 65 | £110.24 | SI Trade |
16:20:34 - 17-Jul-26 |
| Buy* | 1 | £110.24 | SI Trade |
16:17:57 - 17-Jul-26 |
| Buy* | 32 | £110.2168 | Suspected BUY Trade |
16:17:21 - 17-Jul-26 |
| Sell* | 4 | £110.16 | SI Trade |
16:17:11 - 17-Jul-26 |
| Buy* | 1 | £110.24 | SI Trade |
16:16:36 - 17-Jul-26 |
| Buy* | 9 | £110.24 | SI Trade |
16:16:13 - 17-Jul-26 |
| Buy* | 163 | £110.217 | Suspected BUY Trade |
16:15:40 - 17-Jul-26 |
| Buy* | 2 | £110.24 | SI Trade |
16:13:55 - 17-Jul-26 |
| Buy* | 1 | £110.28 | SI Trade |
16:13:29 - 17-Jul-26 |
| Buy* | 3 | £110.28 | SI Trade |
16:13:22 - 17-Jul-26 |
| Sell* | 26 | £110.22 | SI Trade |
16:12:32 - 17-Jul-26 |
| Buy* | 5 | £110.28 | SI Trade |
16:08:29 - 17-Jul-26 |
| Sell* | 45 | £110.2388 | Negotiated Trade |
16:08:20 - 17-Jul-26 |
| Buy* | 4 | £110.22 | SI Trade |
16:07:57 - 17-Jul-26 |
| Buy* | 6 | £110.22 | SI Trade |
16:07:53 - 17-Jul-26 |
| Buy* | 12 | £110.1962 | Suspected BUY Trade |
16:07:43 - 17-Jul-26 |
| Buy* | 73 | £110.26 | SI Trade |
16:07:16 - 17-Jul-26 |
| Sell* | 9 | £110.18 | SI Trade |
16:07:00 - 17-Jul-26 |
| Buy* | 2 | £110.24 | SI Trade |
16:06:49 - 17-Jul-26 |
| Sell* | 6 | £110.1992 | Negotiated Trade |
16:06:42 - 17-Jul-26 |
| Buy* | 1 | £110.24 | SI Trade |
16:06:26 - 17-Jul-26 |
| Buy* | 6 | £110.26 | SI Trade |
16:05:56 - 17-Jul-26 |
| Unknown* | 0 | £110.26 | SI Trade |
16:04:13 - 17-Jul-26 |
| Buy* | 6 | £110.24 | SI Trade |
16:03:44 - 17-Jul-26 |
| Unknown* | 0 | £110.28 | SI Trade |
16:03:28 - 17-Jul-26 |
| Sell* | 148 | £110.2128 | Negotiated Trade |
16:02:50 - 17-Jul-26 |
| Buy* | 27 | £110.28 | SI Trade |
16:02:23 - 17-Jul-26 |
| Unknown* | 0 | £110.28 | SI Trade |
16:01:55 - 17-Jul-26 |
| Unknown* | 0 | £110.30 | SI Trade |
16:01:15 - 17-Jul-26 |
| Buy* | 90 | £110.2839 | Suspected BUY Trade |
16:00:41 - 17-Jul-26 |
| Buy* | 17 | £110.30 | SI Trade |
16:00:41 - 17-Jul-26 |
| Unknown* | 0 | £110.34 | SI Trade |
16:00:40 - 17-Jul-26 |
| Sell* | 18 | £110.3382 | Negotiated Trade |
15:59:54 - 17-Jul-26 |
| Buy* | 1 | £110.38 | SI Trade |
15:59:34 - 17-Jul-26 |
| Buy* | 5 | £110.38 | SI Trade |
15:59:32 - 17-Jul-26 |
| Buy* | 4 | £110.36 | SI Trade |
15:58:44 - 17-Jul-26 |
| Buy* | 10 | £110.44 | SI Trade |
15:58:18 - 17-Jul-26 |
| Buy* | 425 | £110.40 | Automatic Execution |
15:57:09 - 17-Jul-26 |
| Unknown* | 0 | £110.40 | SI Trade |
15:56:59 - 17-Jul-26 |
| Sell* | 11 | £110.42 | Negotiated Trade |
15:55:51 - 17-Jul-26 |
| Unknown* | 0 | £110.36 | SI Trade |
15:55:14 - 17-Jul-26 |
| Buy* | 9 | £110.38 | SI Trade |
15:54:40 - 17-Jul-26 |
| Unknown* | 0 | £110.40 | SI Trade |
15:54:11 - 17-Jul-26 |
| Buy* | 1 | £110.40 | SI Trade |
15:54:08 - 17-Jul-26 |
| Buy* | 2 | £110.38 | SI Trade |
15:53:20 - 17-Jul-26 |
| Sell* | 1 | £110.32 | SI Trade |
15:53:11 - 17-Jul-26 |
| Unknown* | 0 | £110.32 | SI Trade |
15:53:03 - 17-Jul-26 |
| Unknown* | 0 | £110.38 | SI Trade |
15:52:33 - 17-Jul-26 |
| Unknown* | 0 | £110.38 | SI Trade |
15:52:27 - 17-Jul-26 |
| Unknown* | 0 | £110.38 | SI Trade |
15:52:27 - 17-Jul-26 |
| Unknown* | 0 | £110.38 | SI Trade |
15:51:28 - 17-Jul-26 |
| Buy* | 4 | £110.38 | SI Trade |
15:51:28 - 17-Jul-26 |
| Sell* | 47 | £110.34 | SI Trade |
15:49:13 - 17-Jul-26 |
| Unknown* | 0 | £110.42 | SI Trade |
15:48:50 - 17-Jul-26 |
| Sell* | 9 | £110.28 | SI Trade |
15:46:22 - 17-Jul-26 |
| Unknown* | 0 | £110.36 | SI Trade |
15:46:14 - 17-Jul-26 |
| Unknown* | 0 | £110.36 | SI Trade |
15:46:09 - 17-Jul-26 |
| Unknown* | 0 | £110.32 | SI Trade |
15:45:27 - 17-Jul-26 |
| Buy* | 5 | £110.42 | SI Trade |
15:45:27 - 17-Jul-26 |
| Unknown* | 0 | £110.34 | SI Trade |
15:45:21 - 17-Jul-26 |
| Buy* | 1 | £110.42 | SI Trade |
15:45:19 - 17-Jul-26 |
| Unknown* | 0 | £110.44 | SI Trade |
15:45:06 - 17-Jul-26 |
| Sell* | 69 | £110.36 | SI Trade |
15:44:04 - 17-Jul-26 |
| Sell* | 125 | £110.40 | Automatic Execution |
15:43:46 - 17-Jul-26 |
| Sell* | 15 | £110.38 | SI Trade |
15:43:16 - 17-Jul-26 |
| Buy* | 1 | £110.46 | SI Trade |
15:42:54 - 17-Jul-26 |
| Unknown* | 0 | £110.52 | SI Trade |
15:42:44 - 17-Jul-26 |
| Sell* | 1,411 | £110.50 | Automatic Execution |
15:40:14 - 17-Jul-26 |
| Buy* | 2 | £110.52 | SI Trade |
15:39:35 - 17-Jul-26 |
| Unknown* | 0 | £110.50 | SI Trade |
15:38:03 - 17-Jul-26 |
| Unknown* | 0 | £110.52 | SI Trade |
15:37:05 - 17-Jul-26 |
| Unknown* | 0 | £110.52 | SI Trade |
15:37:00 - 17-Jul-26 |
| Buy* | 36 | £110.50469 | Ordinary |
15:36:20 - 17-Jul-26 |
| Unknown* | 0 | £110.54 | SI Trade |
15:36:15 - 17-Jul-26 |
| Buy* | 4 | £110.48 | SI Trade |
15:34:37 - 17-Jul-26 |
| Buy* | 36 | £110.42749 | Ordinary |
15:33:50 - 17-Jul-26 |
| Buy* | 12 | £110.40 | SI Trade |
15:32:56 - 17-Jul-26 |
| Unknown* | 0 | £110.44 | SI Trade |
15:32:20 - 17-Jul-26 |
| Buy* | 452 | £110.4045 | Suspected BUY Trade |
15:31:57 - 17-Jul-26 |
| Buy* | 18 | £110.46 | Suspected BUY Trade |
15:31:25 - 17-Jul-26 |
| Buy* | 9 | £110.4653 | Suspected BUY Trade |
15:31:24 - 17-Jul-26 |
| Unknown* | 0 | £110.48 | SI Trade |
15:30:45 - 17-Jul-26 |
| Buy* | 21 | £110.4673 | Suspected BUY Trade |
15:29:21 - 17-Jul-26 |
| Sell* | 1,026 | £110.4696 | Negotiated Trade |
15:28:47 - 17-Jul-26 |
| Unknown* | 0 | £110.52 | SI Trade |
15:28:15 - 17-Jul-26 |
| Unknown* | 0 | £110.54 | SI Trade |
15:27:36 - 17-Jul-26 |
| Buy* | 4 | £110.52 | Suspected BUY Trade |
15:27:18 - 17-Jul-26 |
| Buy* | 1 | £110.52 | SI Trade |
15:26:53 - 17-Jul-26 |
| Unknown* | 0 | £110.52 | SI Trade |
15:26:09 - 17-Jul-26 |
| Buy* | 1 | £110.58 | SI Trade |
15:25:40 - 17-Jul-26 |
| Buy* | 1 | £110.58 | SI Trade |
15:25:36 - 17-Jul-26 |
| Buy* | 7 | £110.58 | Suspected BUY Trade |
15:25:25 - 17-Jul-26 |
| Sell* | 379 | £110.5277 | Negotiated Trade |
15:25:14 - 17-Jul-26 |
| Buy* | 11 | £110.56 | SI Trade |
15:25:10 - 17-Jul-26 |
| Unknown* | 0 | £110.56 | SI Trade |
15:24:54 - 17-Jul-26 |
| Buy* | 3 | £110.50 | SI Trade |
15:22:35 - 17-Jul-26 |
| Sell* | 200 | £110.46 | Automatic Execution |
15:21:31 - 17-Jul-26 |
| Sell* | 4 | £110.46 | Automatic Execution |
15:21:31 - 17-Jul-26 |
| Sell* | 20 | £110.44 | SI Trade |
15:20:51 - 17-Jul-26 |
| Sell* | 4 | £110.44 | SI Trade |
15:20:13 - 17-Jul-26 |
| Unknown* | 0 | £110.54 | SI Trade |
15:18:54 - 17-Jul-26 |
| Buy* | 1 | £110.54 | SI Trade |
15:18:23 - 17-Jul-26 |
| Unknown* | 0 | £110.60 | SI Trade |
15:17:29 - 17-Jul-26 |
| Unknown* | 0 | £110.58 | SI Trade |
15:15:58 - 17-Jul-26 |
| Sell* | 309 | £110.443 | Negotiated Trade |
15:15:21 - 17-Jul-26 |
| Buy* | 1,887 | £110.475 | Suspected BUY Trade |
15:14:56 - 17-Jul-26 |
| Buy* | 135 | £110.44 | SI Trade |
15:14:37 - 17-Jul-26 |
| Sell* | 72 | £110.42 | SI Trade |
15:13:04 - 17-Jul-26 |
| Buy* | 5 | £110.50 | SI Trade |
15:12:55 - 17-Jul-26 |
| Buy* | 7 | £110.54 | SI Trade |
15:11:59 - 17-Jul-26 |
| Buy* | 45 | £110.54 | SI Trade |
15:11:16 - 17-Jul-26 |
| Sell* | 500 | £110.40 | Negotiated Trade |
15:09:40 - 17-Jul-26 |
| Unknown* | 0 | £110.46 | SI Trade |
15:09:38 - 17-Jul-26 |
| Buy* | 1 | £110.44 | SI Trade |
15:09:17 - 17-Jul-26 |
| Unknown* | 0 | £110.40 | SI Trade |
15:06:26 - 17-Jul-26 |
| Sell* | 3 | £110.24 | SI Trade |
15:04:57 - 17-Jul-26 |
| Buy* | 9 | £110.34 | SI Trade |
15:04:34 - 17-Jul-26 |
| Unknown* | 0 | £110.36 | SI Trade |
15:04:00 - 17-Jul-26 |
| Sell* | 1 | £110.26 | SI Trade |
15:03:52 - 17-Jul-26 |
| Buy* | 6 | £110.38 | SI Trade |
15:03:32 - 17-Jul-26 |
| Buy* | 6 | £110.36 | SI Trade |
15:03:24 - 17-Jul-26 |
| Buy* | 18 | £110.36 | SI Trade |
15:03:24 - 17-Jul-26 |
| Buy* | 15 | £110.36 | SI Trade |
15:03:24 - 17-Jul-26 |
| Buy* | 634 | £110.2922 | Suspected BUY Trade |
15:03:08 - 17-Jul-26 |
| Unknown* | 0 | £110.36 | SI Trade |
15:02:43 - 17-Jul-26 |
| Sell* | 511 | £110.2792 | Negotiated Trade |
15:02:27 - 17-Jul-26 |
| Buy* | 7 | £110.38 | SI Trade |
15:02:23 - 17-Jul-26 |
| Unknown* | 0 | £110.34 | SI Trade |
15:02:11 - 17-Jul-26 |
| Unknown* | 0 | £110.32 | SI Trade |
15:01:53 - 17-Jul-26 |
| Buy* | 2 | £110.36 | SI Trade |
15:01:05 - 17-Jul-26 |
| Unknown* | 0 | £110.34 | SI Trade |
15:00:59 - 17-Jul-26 |
| Buy* | 10 | £110.32 | Automatic Execution |
15:00:51 - 17-Jul-26 |
| Buy* | 31 | £110.30 | SI Trade |
15:00:47 - 17-Jul-26 |
| Buy* | 735 | £110.274 | Suspected BUY Trade |
15:00:32 - 17-Jul-26 |
| Buy* | 9 | £110.24 | SI Trade |
15:00:29 - 17-Jul-26 |
| Sell* | 63 | £110.16 | SI Trade |
15:00:28 - 17-Jul-26 |
| Buy* | 16 | £110.24 | SI Trade |
14:59:57 - 17-Jul-26 |
| Buy* | 1 | £110.1798 | Suspected BUY Trade |
14:59:45 - 17-Jul-26 |
| Buy* | 1 | £110.20 | SI Trade |
14:58:33 - 17-Jul-26 |
| Unknown* | 0 | £110.20 | SI Trade |
14:58:33 - 17-Jul-26 |
| Sell* | 146 | £110.085 | Negotiated Trade |
14:58:10 - 17-Jul-26 |
| Unknown* | 0 | £110.18 | SI Trade |
14:57:58 - 17-Jul-26 |
| Unknown* | 0 | £110.16 | SI Trade |
14:57:43 - 17-Jul-26 |
| Unknown* | 0 | £110.16 | SI Trade |
14:57:14 - 17-Jul-26 |
| Unknown* | 0 | £110.12 | SI Trade |
14:56:31 - 17-Jul-26 |
| Unknown* | 0 | £109.78 | SI Trade |
14:42:34 - 17-Jul-26 |
| Buy* | 45 | £109.7104 | Suspected BUY Trade |
14:34:05 - 17-Jul-26 |
| Buy* | 4 | £109.94 | Suspected BUY Trade |
14:32:43 - 17-Jul-26 |
| Unknown* | 0 | £110.06 | SI Trade |
14:30:02 - 17-Jul-26 |
| Unknown* | 0 | £110.06 | SI Trade |
14:29:32 - 17-Jul-26 |
| Unknown* | 0 | £109.98 | SI Trade |
14:29:14 - 17-Jul-26 |
| Buy* | 90 | £109.9053 | Suspected BUY Trade |
14:28:57 - 17-Jul-26 |
| Unknown* | 0 | £109.96 | SI Trade |
14:28:32 - 17-Jul-26 |
| Unknown* | 0 | £109.98 | SI Trade |
14:27:37 - 17-Jul-26 |
| Unknown* | 0 | £109.98 | SI Trade |
14:27:37 - 17-Jul-26 |
| Buy* | 4 | £109.98 | SI Trade |
14:26:48 - 17-Jul-26 |
| Unknown* | 0 | £109.98 | SI Trade |
14:26:00 - 17-Jul-26 |
| Unknown* | 0 | £109.84 | SI Trade |
14:25:41 - 17-Jul-26 |
| Buy* | 1 | £109.96 | SI Trade |
14:25:40 - 17-Jul-26 |
| Buy* | 2 | £109.90 | SI Trade |
14:25:10 - 17-Jul-26 |
| Unknown* | 0 | £109.92 | SI Trade |
14:24:15 - 17-Jul-26 |
| Unknown* | 0 | £109.94 | SI Trade |
14:23:08 - 17-Jul-26 |
| Sell* | 601 | £109.8597 | Ordinary |
14:22:53 - 17-Jul-26 |
| Buy* | 2 | £109.92 | SI Trade |
14:22:44 - 17-Jul-26 |
| Unknown* | 0 | £109.92 | SI Trade |
14:22:34 - 17-Jul-26 |
| Unknown* | 0 | £109.92 | SI Trade |
14:22:14 - 17-Jul-26 |
| Unknown* | 0 | £109.92 | SI Trade |
14:21:41 - 17-Jul-26 |
| Buy* | 2 | £109.92 | SI Trade |
14:21:41 - 17-Jul-26 |
| Unknown* | 0 | £109.92 | SI Trade |
14:21:41 - 17-Jul-26 |
| Buy* | 1 | £109.96 | SI Trade |
14:21:38 - 17-Jul-26 |
| Buy* | 13 | £109.9235 | Suspected BUY Trade |
14:20:46 - 17-Jul-26 |
| Unknown* | 0 | £110.04 | SI Trade |
14:18:53 - 17-Jul-26 |
| Buy* | 1 | £110.04 | SI Trade |
14:18:53 - 17-Jul-26 |
| Buy* | 91 | £109.932 | Suspected BUY Trade |
14:17:16 - 17-Jul-26 |
| Sell* | 48 | £109.956 | Negotiated Trade |
14:16:59 - 17-Jul-26 |
| Buy* | 172 | £110.00 | SI Trade |
14:16:38 - 17-Jul-26 |
| Unknown* | 0 | £110.00 | SI Trade |
14:15:01 - 17-Jul-26 |
| Buy* | 5 | £110.00 | SI Trade |
14:14:52 - 17-Jul-26 |
| Buy* | 10 | £109.9659 | Suspected BUY Trade |
14:14:35 - 17-Jul-26 |
| Sell* | 791 | £109.9328 | Negotiated Trade |
14:14:29 - 17-Jul-26 |
| Buy* | 1,413 | £109.9665 | Suspected BUY Trade |
14:14:28 - 17-Jul-26 |
| Buy* | 7 | £110.00 | SI Trade |
14:14:10 - 17-Jul-26 |
| Buy* | 22 | £110.00 | Suspected BUY Trade |
14:13:26 - 17-Jul-26 |
| Buy* | 13 | £110.00 | SI Trade |
14:13:25 - 17-Jul-26 |