| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £118.22 | SI Trade |
16:28:05 - 20-Aug-25 |
| Unknown* | 0 | £118.22 | SI Trade |
16:27:49 - 20-Aug-25 |
| Unknown* | 0 | £118.22 | SI Trade |
16:27:34 - 20-Aug-25 |
| Buy* | 3 | £118.26 | SI Trade |
16:27:18 - 20-Aug-25 |
| Unknown* | 0 | £118.20 | SI Trade |
16:26:08 - 20-Aug-25 |
| Buy* | 2 | £118.22 | SI Trade |
16:23:41 - 20-Aug-25 |
| Unknown* | 0 | £118.18 | SI Trade |
16:23:39 - 20-Aug-25 |
| Unknown* | 0 | £118.14 | SI Trade |
16:23:31 - 20-Aug-25 |
| Unknown* | 0 | £118.16 | SI Trade |
16:22:45 - 20-Aug-25 |
| Unknown* | 0 | £118.12 | SI Trade |
16:22:21 - 20-Aug-25 |
| Unknown* | 0 | £118.16 | SI Trade |
16:22:06 - 20-Aug-25 |
| Unknown* | 0 | £118.16 | SI Trade |
16:21:56 - 20-Aug-25 |
| Unknown* | 0 | £118.10 | SI Trade |
16:21:31 - 20-Aug-25 |
| Buy* | 1 | £118.14 | SI Trade |
16:21:20 - 20-Aug-25 |
| Unknown* | 0 | £118.14 | SI Trade |
16:20:56 - 20-Aug-25 |
| Sell* | 32 | £118.06 | SI Trade |
16:18:24 - 20-Aug-25 |
| Unknown* | 0 | £118.06 | SI Trade |
16:18:10 - 20-Aug-25 |
| Unknown* | 0 | £118.10 | SI Trade |
16:17:59 - 20-Aug-25 |
| Unknown* | 0 | £118.10 | SI Trade |
16:17:52 - 20-Aug-25 |
| Unknown* | 0 | £118.02 | SI Trade |
16:17:29 - 20-Aug-25 |
| Buy* | 2 | £118.08 | SI Trade |
16:16:32 - 20-Aug-25 |
| Unknown* | 0 | £118.08 | SI Trade |
16:16:20 - 20-Aug-25 |
| Unknown* | 0 | £118.08 | SI Trade |
16:16:03 - 20-Aug-25 |
| Unknown* | 0 | £118.06 | SI Trade |
16:15:58 - 20-Aug-25 |
| Buy* | 27 | £118.08 | SI Trade |
16:15:42 - 20-Aug-25 |
| Unknown* | 0 | £118.08 | SI Trade |
16:15:39 - 20-Aug-25 |
| Sell* | 490 | £117.98 | Automatic Execution |
16:15:15 - 20-Aug-25 |
| Buy* | 1 | £117.98 | SI Trade |
16:14:05 - 20-Aug-25 |
| Buy* | 432 | £117.96 | Automatic Execution |
16:14:02 - 20-Aug-25 |
| Buy* | 1 | £117.96 | Suspected BUY Trade |
16:13:59 - 20-Aug-25 |
| Buy* | 4 | £117.96 | SI Trade |
16:13:46 - 20-Aug-25 |
| Unknown* | 0 | £117.98 | SI Trade |
16:13:34 - 20-Aug-25 |
| Unknown* | 0 | £117.98 | SI Trade |
16:13:21 - 20-Aug-25 |
| Unknown* | 0 | £117.94 | SI Trade |
16:12:46 - 20-Aug-25 |
| Unknown* | 0 | £117.92 | SI Trade |
16:08:54 - 20-Aug-25 |
| Unknown* | 0 | £117.90 | SI Trade |
16:07:45 - 20-Aug-25 |
| Buy* | 7 | £117.90 | Automatic Execution |
16:07:05 - 20-Aug-25 |
| Buy* | 7 | £117.88 | SI Trade |
16:06:58 - 20-Aug-25 |
| Unknown* | 0 | £117.86 | SI Trade |
16:06:45 - 20-Aug-25 |
| Unknown* | 0 | £117.80 | SI Trade |
16:05:24 - 20-Aug-25 |
| Buy* | 212 | £117.734 | Suspected BUY Trade |
16:04:39 - 20-Aug-25 |
| Unknown* | 0 | £117.74 | SI Trade |
16:03:29 - 20-Aug-25 |
| Unknown* | 0 | £117.70 | SI Trade |
16:01:22 - 20-Aug-25 |
| Unknown* | 0 | £117.70 | SI Trade |
16:00:13 - 20-Aug-25 |
| Unknown* | 0 | £117.60 | SI Trade |
15:59:39 - 20-Aug-25 |
| Unknown* | 0 | £117.62 | SI Trade |
15:58:35 - 20-Aug-25 |
| Sell* | 1 | £117.62 | SI Trade |
15:58:32 - 20-Aug-25 |
| Sell* | 1 | £117.58 | SI Trade |
15:58:02 - 20-Aug-25 |
| Buy* | 30 | £117.68 | SI Trade |
15:57:07 - 20-Aug-25 |
| Unknown* | 0 | £117.62 | SI Trade |
15:55:21 - 20-Aug-25 |
| Unknown* | 0 | £117.60 | SI Trade |
15:54:05 - 20-Aug-25 |
| Buy* | 1 | £117.66 | SI Trade |
15:53:35 - 20-Aug-25 |
| Buy* | 1 | £117.68 | SI Trade |
15:53:22 - 20-Aug-25 |
| Unknown* | 0 | £117.66 | SI Trade |
15:52:59 - 20-Aug-25 |
| Buy* | 11 | £117.68 | SI Trade |
15:51:50 - 20-Aug-25 |
| Buy* | 1 | £117.70 | SI Trade |
15:51:20 - 20-Aug-25 |
| Unknown* | 0 | £117.62 | SI Trade |
15:51:00 - 20-Aug-25 |
| Unknown* | 0 | £117.68 | SI Trade |
15:50:27 - 20-Aug-25 |
| Unknown* | 0 | £117.68 | SI Trade |
15:49:50 - 20-Aug-25 |
| Unknown* | 0 | £117.66 | SI Trade |
15:49:46 - 20-Aug-25 |
| Sell* | 4 | £117.64 | SI Trade |
15:49:42 - 20-Aug-25 |
| Unknown* | 0 | £117.72 | SI Trade |
15:49:08 - 20-Aug-25 |
| Unknown* | 0 | £117.70 | SI Trade |
15:48:59 - 20-Aug-25 |
| Unknown* | 0 | £117.68 | SI Trade |
15:48:20 - 20-Aug-25 |
| Sell* | 649 | £117.64 | Automatic Execution |
15:47:23 - 20-Aug-25 |
| Sell* | 1,688 | £117.64 | Automatic Execution |
15:47:23 - 20-Aug-25 |
| Buy* | 1 | £117.68 | SI Trade |
15:47:10 - 20-Aug-25 |
| Unknown* | 0 | £117.66 | SI Trade |
15:46:42 - 20-Aug-25 |
| Unknown* | 0 | £117.74 | SI Trade |
15:46:23 - 20-Aug-25 |
| Sell* | 1 | £117.74 | SI Trade |
15:45:39 - 20-Aug-25 |
| Unknown* | 0 | £117.74 | SI Trade |
15:44:18 - 20-Aug-25 |
| Sell* | 3 | £117.68 | SI Trade |
15:44:17 - 20-Aug-25 |
| Unknown* | 0 | £117.72 | SI Trade |
15:44:02 - 20-Aug-25 |
| Buy* | 1 | £117.76 | SI Trade |
15:43:39 - 20-Aug-25 |
| Buy* | 1 | £117.78 | SI Trade |
15:43:28 - 20-Aug-25 |
| Unknown* | 0 | £117.72 | SI Trade |
15:43:26 - 20-Aug-25 |
| Unknown* | 0 | £117.76 | SI Trade |
15:42:33 - 20-Aug-25 |
| Sell* | 1 | £117.70 | SI Trade |
15:41:36 - 20-Aug-25 |
| Unknown* | 0 | £117.72 | SI Trade |
15:41:12 - 20-Aug-25 |
| Unknown* | 0 | £117.90 | SI Trade |
15:38:38 - 20-Aug-25 |
| Sell* | 2 | £117.80 | SI Trade |
15:37:28 - 20-Aug-25 |
| Buy* | 1 | £117.84 | SI Trade |
15:36:01 - 20-Aug-25 |
| Buy* | 19 | £117.86 | SI Trade |
15:35:11 - 20-Aug-25 |
| Unknown* | 0 | £117.88 | SI Trade |
15:35:00 - 20-Aug-25 |
| Unknown* | 0 | £117.80 | SI Trade |
15:33:39 - 20-Aug-25 |
| Unknown* | 0 | £117.82 | SI Trade |
15:33:02 - 20-Aug-25 |
| Unknown* | 0 | £117.82 | SI Trade |
15:32:36 - 20-Aug-25 |
| Unknown* | 0 | £117.82 | SI Trade |
15:32:32 - 20-Aug-25 |
| Sell* | 2 | £117.80 | SI Trade |
15:32:29 - 20-Aug-25 |
| Unknown* | 0 | £117.86 | SI Trade |
15:31:40 - 20-Aug-25 |
| Buy* | 9 | £117.86 | SI Trade |
15:30:25 - 20-Aug-25 |
| Buy* | 52 | £117.86 | Automatic Execution |
15:30:24 - 20-Aug-25 |
| Buy* | 111 | £117.86 | Automatic Execution |
15:30:24 - 20-Aug-25 |
| Unknown* | 0 | £117.86 | SI Trade |
15:30:23 - 20-Aug-25 |
| Buy* | 10 | £117.88 | SI Trade |
15:29:39 - 20-Aug-25 |
| Unknown* | 0 | £117.82 | SI Trade |
15:29:39 - 20-Aug-25 |
| Unknown* | 0 | £117.86 | SI Trade |
15:29:31 - 20-Aug-25 |
| Unknown* | 0 | £118.00 | SI Trade |
15:27:45 - 20-Aug-25 |
| Unknown* | 0 | £118.04 | SI Trade |
15:27:06 - 20-Aug-25 |
| Unknown* | 0 | £118.04 | SI Trade |
15:26:38 - 20-Aug-25 |
| Unknown* | 0 | £118.04 | SI Trade |
15:26:35 - 20-Aug-25 |
| Unknown* | 0 | £118.02 | SI Trade |
15:26:11 - 20-Aug-25 |
| Buy* | 12 | £118.037 | Suspected BUY Trade |
15:25:44 - 20-Aug-25 |
| Unknown* | 0 | £118.04 | SI Trade |
15:25:13 - 20-Aug-25 |
| Unknown* | 0 | £118.02 | SI Trade |
15:25:00 - 20-Aug-25 |
| Unknown* | 0 | £118.04 | SI Trade |
15:24:49 - 20-Aug-25 |
| Sell* | 486 | £118.002 | Negotiated Trade |
15:24:45 - 20-Aug-25 |
| Unknown* | 0 | £118.04 | SI Trade |
15:24:11 - 20-Aug-25 |
| Unknown* | 0 | £118.02 | SI Trade |
15:23:58 - 20-Aug-25 |
| Unknown* | 0 | £118.00 | SI Trade |
15:23:04 - 20-Aug-25 |
| Unknown* | 0 | £117.96 | SI Trade |
15:23:03 - 20-Aug-25 |
| Unknown* | 0 | £117.96 | SI Trade |
15:22:34 - 20-Aug-25 |
| Unknown* | 0 | £117.96 | SI Trade |
15:22:29 - 20-Aug-25 |
| Buy* | 1 | £118.02 | SI Trade |
15:22:22 - 20-Aug-25 |
| Unknown* | 0 | £118.00 | SI Trade |
15:22:14 - 20-Aug-25 |
| Sell* | 1 | £117.88 | SI Trade |
15:20:57 - 20-Aug-25 |
| Unknown* | 0 | £117.94 | SI Trade |
15:20:28 - 20-Aug-25 |
| Unknown* | 0 | £117.80 | SI Trade |
15:19:14 - 20-Aug-25 |
| Buy* | 1 | £117.74 | SI Trade |
15:17:14 - 20-Aug-25 |
| Unknown* | 0 | £117.78 | SI Trade |
15:17:02 - 20-Aug-25 |
| Unknown* | 0 | £117.78 | SI Trade |
15:17:01 - 20-Aug-25 |
| Unknown* | 0 | £117.78 | SI Trade |
15:16:50 - 20-Aug-25 |
| Unknown* | 0 | £117.80 | SI Trade |
15:16:25 - 20-Aug-25 |
| Unknown* | 0 | £117.90 | SI Trade |
15:16:01 - 20-Aug-25 |
| Unknown* | 0 | £117.84 | SI Trade |
15:14:42 - 20-Aug-25 |
| Buy* | 12 | £117.88 | SI Trade |
15:14:34 - 20-Aug-25 |
| Unknown* | 0 | £117.92 | SI Trade |
15:13:50 - 20-Aug-25 |
| Unknown* | 0 | £117.88 | SI Trade |
15:11:57 - 20-Aug-25 |
| Unknown* | 0 | £117.94 | SI Trade |
15:11:34 - 20-Aug-25 |
| Buy* | 2 | £117.86 | SI Trade |
15:10:56 - 20-Aug-25 |
| Sell* | 1 | £117.84 | SI Trade |
15:08:39 - 20-Aug-25 |
| Unknown* | 0 | £117.88 | SI Trade |
15:08:21 - 20-Aug-25 |
| Sell* | 2 | £117.88 | SI Trade |
15:08:04 - 20-Aug-25 |
| Buy* | 6 | £117.92 | SI Trade |
15:07:53 - 20-Aug-25 |
| Buy* | 17 | £117.863 | Suspected BUY Trade |
15:07:01 - 20-Aug-25 |
| Unknown* | 0 | £117.92 | SI Trade |
15:06:56 - 20-Aug-25 |
| Unknown* | 0 | £117.92 | SI Trade |
15:05:39 - 20-Aug-25 |
| Buy* | 1 | £118.077 | Suspected BUY Trade |
15:04:37 - 20-Aug-25 |
| Unknown* | 0 | £118.10 | SI Trade |
15:04:15 - 20-Aug-25 |
| Buy* | 1 | £118.14 | SI Trade |
15:03:14 - 20-Aug-25 |
| Sell* | 779 | £118.08 | Automatic Execution |
15:01:38 - 20-Aug-25 |
| Unknown* | 0 | £118.00 | SI Trade |
15:00:50 - 20-Aug-25 |
| Unknown* | 0 | £118.00 | SI Trade |
14:59:49 - 20-Aug-25 |
| Unknown* | 0 | £117.96 | SI Trade |
14:59:41 - 20-Aug-25 |
| Unknown* | 0 | £117.94 | SI Trade |
14:59:21 - 20-Aug-25 |
| Unknown* | 0 | £118.02 | SI Trade |
14:58:53 - 20-Aug-25 |
| Buy* | 1 | £118.00 | SI Trade |
14:58:35 - 20-Aug-25 |
| Unknown* | 0 | £118.00 | SI Trade |
14:58:32 - 20-Aug-25 |
| Unknown* | 0 | £117.98 | SI Trade |
14:56:54 - 20-Aug-25 |
| Buy* | 1 | £118.00 | SI Trade |
14:54:54 - 20-Aug-25 |
| Buy* | 1 | £118.04 | SI Trade |
14:54:29 - 20-Aug-25 |
| Buy* | 7 | £118.04 | SI Trade |
14:54:24 - 20-Aug-25 |
| Unknown* | 0 | £118.00 | SI Trade |
14:54:20 - 20-Aug-25 |
| Sell* | 544 | £118.10 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 779 | £118.10 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 595 | £118.12 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 1 | £118.12 | SI Trade |
14:53:36 - 20-Aug-25 |
| Unknown* | 0 | £118.10 | SI Trade |
14:53:28 - 20-Aug-25 |
| Unknown* | 0 | £118.14 | SI Trade |
14:53:11 - 20-Aug-25 |
| Unknown* | 0 | £118.22 | SI Trade |
14:53:05 - 20-Aug-25 |
| Buy* | 3 | £118.22 | SI Trade |
14:53:04 - 20-Aug-25 |
| Buy* | 38 | £118.26 | SI Trade |
14:52:21 - 20-Aug-25 |
| Buy* | 6 | £118.24 | SI Trade |
14:51:35 - 20-Aug-25 |
| Unknown* | 0 | £118.30 | SI Trade |
14:50:41 - 20-Aug-25 |
| Unknown* | 0 | £118.30 | SI Trade |
14:49:57 - 20-Aug-25 |
| Unknown* | 0 | £118.42 | SI Trade |
14:49:22 - 20-Aug-25 |
| Unknown* | 0 | £118.38 | SI Trade |
14:49:12 - 20-Aug-25 |
| Unknown* | 0 | £118.38 | SI Trade |
14:46:06 - 20-Aug-25 |
| Unknown* | 0 | £118.42 | SI Trade |
14:45:50 - 20-Aug-25 |
| Unknown* | 0 | £118.36 | SI Trade |
14:45:48 - 20-Aug-25 |
| Buy* | 5 | £118.42 | SI Trade |
14:45:20 - 20-Aug-25 |
| Unknown* | 0 | £118.36 | SI Trade |
14:44:56 - 20-Aug-25 |
| Buy* | 8 | £118.42 | SI Trade |
14:44:34 - 20-Aug-25 |
| Unknown* | 0 | £118.56 | SI Trade |
14:42:50 - 20-Aug-25 |
| Unknown* | 0 | £118.52 | SI Trade |
14:42:45 - 20-Aug-25 |
| Buy* | 8 | £118.48 | SI Trade |
14:42:25 - 20-Aug-25 |
| Unknown* | 0 | £118.48 | SI Trade |
14:42:16 - 20-Aug-25 |
| Unknown* | 0 | £118.52 | SI Trade |
14:41:02 - 20-Aug-25 |
| Sell* | 8 | £118.54 | SI Trade |
14:39:04 - 20-Aug-25 |
| Sell* | 64 | £118.52 | SI Trade |
14:38:23 - 20-Aug-25 |
| Unknown* | 0 | £118.54 | SI Trade |
14:38:13 - 20-Aug-25 |
| Buy* | 49 | £118.54 | SI Trade |
14:37:14 - 20-Aug-25 |
| Unknown* | 0 | £118.56 | SI Trade |
14:36:31 - 20-Aug-25 |
| Unknown* | 0 | £118.60 | SI Trade |
14:35:28 - 20-Aug-25 |
| Unknown* | 0 | £118.56 | SI Trade |
14:34:58 - 20-Aug-25 |
| Unknown* | 0 | £118.56 | SI Trade |
14:33:47 - 20-Aug-25 |
| Buy* | 3 | £118.56 | SI Trade |
14:32:43 - 20-Aug-25 |
| Buy* | 4 | £118.54 | SI Trade |
14:32:39 - 20-Aug-25 |
| Sell* | 4 | £117.96 | SI Trade |
14:31:04 - 20-Aug-25 |
| Buy* | 1 | £118.66 | SI Trade |
14:30:39 - 20-Aug-25 |
| Buy* | 1 | £118.66 | SI Trade |
14:30:38 - 20-Aug-25 |
| Unknown* | 0 | £118.66 | SI Trade |
14:30:28 - 20-Aug-25 |
| Buy* | 4 | £118.72 | SI Trade |
14:30:21 - 20-Aug-25 |
| Buy* | 1 | £118.72 | SI Trade |
14:29:33 - 20-Aug-25 |
| Buy* | 1 | £118.72 | SI Trade |
14:29:06 - 20-Aug-25 |
| Buy* | 16 | £118.72 | SI Trade |
14:28:23 - 20-Aug-25 |
| Unknown* | 0 | £118.66 | SI Trade |
14:27:12 - 20-Aug-25 |
| Buy* | 1 | £118.66 | SI Trade |
14:26:34 - 20-Aug-25 |
| Unknown* | 0 | £118.66 | SI Trade |
14:25:58 - 20-Aug-25 |
| Buy* | 1 | £118.64 | SI Trade |
14:25:25 - 20-Aug-25 |