| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £116.96 | SI Trade |
16:27:39 - 18-Jul-25 |
| Buy* | 5 | £116.96 | SI Trade |
16:27:36 - 18-Jul-25 |
| Unknown* | 0 | £116.94 | SI Trade |
16:26:00 - 18-Jul-25 |
| Unknown* | 0 | £116.92 | SI Trade |
16:24:16 - 18-Jul-25 |
| Unknown* | 0 | £116.92 | SI Trade |
16:22:19 - 18-Jul-25 |
| Unknown* | 0 | £116.96 | SI Trade |
16:21:28 - 18-Jul-25 |
| Unknown* | 0 | £116.96 | SI Trade |
16:21:27 - 18-Jul-25 |
| Unknown* | 0 | £116.96 | SI Trade |
16:20:40 - 18-Jul-25 |
| Buy* | 1 | £116.96 | SI Trade |
16:20:28 - 18-Jul-25 |
| Unknown* | 0 | £116.90 | SI Trade |
16:19:52 - 18-Jul-25 |
| Buy* | 20 | £116.98 | SI Trade |
16:19:14 - 18-Jul-25 |
| Unknown* | 0 | £116.98 | SI Trade |
16:19:04 - 18-Jul-25 |
| Unknown* | 0 | £116.98 | SI Trade |
16:18:43 - 18-Jul-25 |
| Unknown* | 0 | £116.98 | SI Trade |
16:18:43 - 18-Jul-25 |
| Buy* | 1 | £116.98 | SI Trade |
16:17:56 - 18-Jul-25 |
| Unknown* | 0 | £116.98 | SI Trade |
16:17:48 - 18-Jul-25 |
| Unknown* | 0 | £116.96 | SI Trade |
16:17:10 - 18-Jul-25 |
| Sell* | 26 | £116.90 | SI Trade |
16:17:05 - 18-Jul-25 |
| Sell* | 25 | £116.90 | SI Trade |
16:16:48 - 18-Jul-25 |
| Sell* | 19 | £116.90 | SI Trade |
16:16:48 - 18-Jul-25 |
| Unknown* | 0 | £116.92 | SI Trade |
16:15:43 - 18-Jul-25 |
| Unknown* | 0 | £116.96 | SI Trade |
16:14:52 - 18-Jul-25 |
| Unknown* | 0 | £116.92 | SI Trade |
16:13:30 - 18-Jul-25 |
| Unknown* | 0 | £116.92 | SI Trade |
16:13:22 - 18-Jul-25 |
| Unknown* | 0 | £116.88 | SI Trade |
16:13:13 - 18-Jul-25 |
| Buy* | 4 | £116.92 | SI Trade |
16:12:59 - 18-Jul-25 |
| Unknown* | 0 | £116.92 | SI Trade |
16:12:25 - 18-Jul-25 |
| Buy* | 36 | £116.98 | SI Trade |
16:09:47 - 18-Jul-25 |
| Buy* | 1 | £117.00 | SI Trade |
16:08:55 - 18-Jul-25 |
| Unknown* | 0 | £116.96 | SI Trade |
16:06:02 - 18-Jul-25 |
| Buy* | 2 | £116.98 | SI Trade |
16:04:20 - 18-Jul-25 |
| Buy* | 796 | £116.96 | Automatic Execution |
16:04:06 - 18-Jul-25 |
| Unknown* | 0 | £116.92 | SI Trade |
16:01:34 - 18-Jul-25 |
| Unknown* | 0 | £116.90 | SI Trade |
16:01:15 - 18-Jul-25 |
| Sell* | 796 | £116.88 | Automatic Execution |
16:01:06 - 18-Jul-25 |
| Buy* | 5 | £116.96 | SI Trade |
15:58:51 - 18-Jul-25 |
| Unknown* | 0 | £117.00 | SI Trade |
15:58:20 - 18-Jul-25 |
| Buy* | 1 | £117.00 | SI Trade |
15:55:22 - 18-Jul-25 |
| Unknown* | 0 | £116.98 | SI Trade |
15:54:54 - 18-Jul-25 |
| Unknown* | 0 | £116.98 | SI Trade |
15:54:07 - 18-Jul-25 |
| Buy* | 5 | £117.00 | SI Trade |
15:53:28 - 18-Jul-25 |
| Sell* | 43 | £116.92 | Automatic Execution |
15:53:07 - 18-Jul-25 |
| Buy* | 21 | £116.96 | SI Trade |
15:51:58 - 18-Jul-25 |
| Unknown* | 0 | £116.98 | SI Trade |
15:51:40 - 18-Jul-25 |
| Buy* | 1 | £116.96 | SI Trade |
15:50:40 - 18-Jul-25 |
| Unknown* | 0 | £116.86 | SI Trade |
15:49:32 - 18-Jul-25 |
| Unknown* | 0 | £116.90 | SI Trade |
15:48:22 - 18-Jul-25 |
| Unknown* | 0 | £116.84 | SI Trade |
15:47:54 - 18-Jul-25 |
| Sell* | 1 | £116.90 | SI Trade |
15:45:44 - 18-Jul-25 |
| Sell* | 10 | £116.92 | SI Trade |
15:45:13 - 18-Jul-25 |
| Unknown* | 0 | £116.84 | SI Trade |
15:44:18 - 18-Jul-25 |
| Unknown* | 0 | £116.90 | SI Trade |
15:42:53 - 18-Jul-25 |
| Buy* | 1 | £116.88 | SI Trade |
15:42:14 - 18-Jul-25 |
| Unknown* | 0 | £116.88 | SI Trade |
15:42:08 - 18-Jul-25 |
| Unknown* | 0 | £116.92 | SI Trade |
15:41:35 - 18-Jul-25 |
| Unknown* | 0 | £116.92 | SI Trade |
15:41:35 - 18-Jul-25 |
| Buy* | 5 | £116.90 | SI Trade |
15:40:57 - 18-Jul-25 |
| Unknown* | 0 | £116.92 | SI Trade |
15:39:42 - 18-Jul-25 |
| Unknown* | 0 | £116.86 | SI Trade |
15:39:05 - 18-Jul-25 |
| Sell* | 2 | £116.86 | SI Trade |
15:39:00 - 18-Jul-25 |
| Unknown* | 0 | £116.94 | SI Trade |
15:37:49 - 18-Jul-25 |
| Buy* | 3 | £116.92 | SI Trade |
15:37:36 - 18-Jul-25 |
| Unknown* | 0 | £116.94 | SI Trade |
15:37:25 - 18-Jul-25 |
| Unknown* | 0 | £116.88 | SI Trade |
15:36:53 - 18-Jul-25 |
| Buy* | 2 | £116.96 | SI Trade |
15:35:29 - 18-Jul-25 |
| Buy* | 1 | £116.88 | SI Trade |
15:31:44 - 18-Jul-25 |
| Unknown* | 0 | £116.86 | SI Trade |
15:30:37 - 18-Jul-25 |
| Unknown* | 0 | £116.96 | SI Trade |
15:27:40 - 18-Jul-25 |
| Buy* | 16 | £116.96 | SI Trade |
15:27:27 - 18-Jul-25 |
| Buy* | 5 | £116.94 | SI Trade |
15:27:21 - 18-Jul-25 |
| Buy* | 127 | £116.94 | Automatic Execution |
15:27:21 - 18-Jul-25 |
| Unknown* | 0 | £116.94 | SI Trade |
15:26:59 - 18-Jul-25 |
| Buy* | 25 | £116.92 | SI Trade |
15:26:49 - 18-Jul-25 |
| Buy* | 2 | £116.94 | SI Trade |
15:26:44 - 18-Jul-25 |
| Buy* | 2 | £116.94 | SI Trade |
15:26:09 - 18-Jul-25 |
| Unknown* | 0 | £116.94 | SI Trade |
15:25:52 - 18-Jul-25 |
| Unknown* | 0 | £116.98 | SI Trade |
15:23:58 - 18-Jul-25 |
| Unknown* | 0 | £116.96 | SI Trade |
15:22:33 - 18-Jul-25 |
| Buy* | 2 | £116.96 | SI Trade |
15:21:30 - 18-Jul-25 |
| Buy* | 1 | £116.98 | SI Trade |
15:20:36 - 18-Jul-25 |
| Unknown* | 0 | £117.00 | SI Trade |
15:20:13 - 18-Jul-25 |
| Unknown* | 0 | £117.00 | SI Trade |
15:20:12 - 18-Jul-25 |
| Buy* | 12 | £117.00 | SI Trade |
15:19:38 - 18-Jul-25 |
| Unknown* | 0 | £116.92 | SI Trade |
15:19:38 - 18-Jul-25 |
| Buy* | 39 | £116.96 | SI Trade |
15:18:15 - 18-Jul-25 |
| Unknown* | 0 | £116.92 | SI Trade |
15:16:12 - 18-Jul-25 |
| Unknown* | 0 | £117.00 | SI Trade |
15:15:34 - 18-Jul-25 |
| Buy* | 2 | £116.98 | SI Trade |
15:14:23 - 18-Jul-25 |
| Unknown* | 0 | £117.00 | SI Trade |
15:14:22 - 18-Jul-25 |
| Unknown* | 0 | £117.02 | SI Trade |
15:13:04 - 18-Jul-25 |
| Unknown* | 0 | £117.00 | SI Trade |
15:12:13 - 18-Jul-25 |
| Unknown* | 0 | £116.96 | SI Trade |
15:10:42 - 18-Jul-25 |
| Unknown* | 0 | £117.02 | SI Trade |
15:10:00 - 18-Jul-25 |
| Unknown* | 0 | £117.00 | SI Trade |
15:09:54 - 18-Jul-25 |
| Buy* | 13 | £116.998 | Suspected BUY Trade |
15:09:48 - 18-Jul-25 |
| Buy* | 27 | £116.96 | SI Trade |
15:06:40 - 18-Jul-25 |
| Buy* | 51 | £116.96 | SI Trade |
15:06:39 - 18-Jul-25 |
| Buy* | 127 | £116.96 | Automatic Execution |
15:06:39 - 18-Jul-25 |
| Unknown* | 0 | £116.96 | SI Trade |
15:06:36 - 18-Jul-25 |
| Unknown* | 0 | £116.88 | SI Trade |
15:06:36 - 18-Jul-25 |
| Sell* | 2 | £116.90 | SI Trade |
15:06:03 - 18-Jul-25 |
| Buy* | 14 | £116.96 | SI Trade |
15:05:58 - 18-Jul-25 |
| Buy* | 8 | £116.98 | SI Trade |
15:05:49 - 18-Jul-25 |
| Sell* | 1 | £116.922 | Negotiated Trade |
15:05:46 - 18-Jul-25 |
| Unknown* | 0 | £117.00 | SI Trade |
15:04:25 - 18-Jul-25 |
| Unknown* | 0 | £116.96 | SI Trade |
15:03:49 - 18-Jul-25 |
| Sell* | 2 | £116.98 | SI Trade |
15:03:16 - 18-Jul-25 |
| Unknown* | 0 | £117.08 | SI Trade |
15:02:45 - 18-Jul-25 |
| Buy* | 1 | £117.255 | Suspected BUY Trade |
15:00:20 - 18-Jul-25 |
| Sell* | 1 | £116.351 | Negotiated Trade |
15:00:13 - 18-Jul-25 |
| Buy* | 20 | £117.00 | Automatic Execution |
14:59:30 - 18-Jul-25 |
| Unknown* | 0 | £117.00 | SI Trade |
14:59:21 - 18-Jul-25 |
| Buy* | 1 | £117.02 | SI Trade |
14:59:04 - 18-Jul-25 |
| Unknown* | 0 | £117.04 | SI Trade |
14:58:00 - 18-Jul-25 |
| Unknown* | 0 | £117.04 | SI Trade |
14:58:00 - 18-Jul-25 |
| Buy* | 5 | £117.02 | SI Trade |
14:57:47 - 18-Jul-25 |
| Sell* | 2 | £116.98 | SI Trade |
14:56:44 - 18-Jul-25 |
| Buy* | 28 | £117.04 | SI Trade |
14:56:38 - 18-Jul-25 |
| Unknown* | 0 | £117.04 | SI Trade |
14:56:33 - 18-Jul-25 |
| Buy* | 845 | £117.02 | Automatic Execution |
14:56:02 - 18-Jul-25 |
| Buy* | 112 | £117.02 | Automatic Execution |
14:55:58 - 18-Jul-25 |
| Buy* | 845 | £117.02 | Automatic Execution |
14:55:49 - 18-Jul-25 |
| Unknown* | 0 | £117.04 | SI Trade |
14:55:21 - 18-Jul-25 |
| Unknown* | 0 | £117.04 | SI Trade |
14:52:41 - 18-Jul-25 |
| Buy* | 26 | £117.14 | SI Trade |
14:51:06 - 18-Jul-25 |
| Sell* | 1 | £117.08 | SI Trade |
14:51:00 - 18-Jul-25 |
| Unknown* | 0 | £117.16 | SI Trade |
14:49:50 - 18-Jul-25 |
| Unknown* | 0 | £117.08 | SI Trade |
14:48:37 - 18-Jul-25 |
| Sell* | 40 | £117.10 | Automatic Execution |
14:48:10 - 18-Jul-25 |
| Unknown* | 0 | £117.12 | SI Trade |
14:47:18 - 18-Jul-25 |
| Buy* | 1 | £117.12 | SI Trade |
14:46:58 - 18-Jul-25 |
| Unknown* | 0 | £117.14 | SI Trade |
14:46:53 - 18-Jul-25 |
| Sell* | 3 | £117.04 | SI Trade |
14:46:04 - 18-Jul-25 |
| Buy* | 1 | £117.08 | SI Trade |
14:45:56 - 18-Jul-25 |
| Unknown* | 0 | £117.08 | SI Trade |
14:45:38 - 18-Jul-25 |
| Buy* | 1 | £117.08 | SI Trade |
14:45:17 - 18-Jul-25 |
| Unknown* | 0 | £117.08 | SI Trade |
14:43:25 - 18-Jul-25 |
| Unknown* | 0 | £117.12 | SI Trade |
14:43:05 - 18-Jul-25 |
| Unknown* | 0 | £117.10 | SI Trade |
14:40:37 - 18-Jul-25 |
| Unknown* | 0 | £117.12 | SI Trade |
14:39:39 - 18-Jul-25 |
| Unknown* | 0 | £117.10 | SI Trade |
14:39:29 - 18-Jul-25 |
| Unknown* | 0 | £117.08 | SI Trade |
14:38:44 - 18-Jul-25 |
| Buy* | 4 | £117.08 | SI Trade |
14:37:26 - 18-Jul-25 |
| Unknown* | 0 | £117.08 | SI Trade |
14:35:18 - 18-Jul-25 |
| Buy* | 1 | £117.10 | SI Trade |
14:35:09 - 18-Jul-25 |
| Unknown* | 0 | £117.14 | SI Trade |
14:34:10 - 18-Jul-25 |
| Buy* | 13 | £117.08 | SI Trade |
14:33:19 - 18-Jul-25 |
| Unknown* | 0 | £117.08 | SI Trade |
14:31:35 - 18-Jul-25 |
| Unknown* | 0 | £117.06 | SI Trade |
14:30:55 - 18-Jul-25 |
| Unknown* | 0 | £117.06 | SI Trade |
14:30:55 - 18-Jul-25 |
| Unknown* | 0 | £117.08 | SI Trade |
14:30:30 - 18-Jul-25 |
| Unknown* | 0 | £117.08 | SI Trade |
14:30:20 - 18-Jul-25 |
| Unknown* | 0 | £117.12 | SI Trade |
14:30:15 - 18-Jul-25 |
| Buy* | 4 | £117.12 | SI Trade |
14:30:15 - 18-Jul-25 |
| Unknown* | 0 | £117.00 | SI Trade |
14:29:46 - 18-Jul-25 |
| Unknown* | 0 | £116.92 | SI Trade |
14:28:37 - 18-Jul-25 |
| Buy* | 111 | £117.06 | Automatic Execution |
14:28:03 - 18-Jul-25 |
| Buy* | 845 | £117.06 | Automatic Execution |
14:28:03 - 18-Jul-25 |
| Sell* | 42 | £116.98 | SI Trade |
14:27:00 - 18-Jul-25 |
| Unknown* | 0 | £116.96 | SI Trade |
14:25:00 - 18-Jul-25 |
| Unknown* | 0 | £117.04 | SI Trade |
14:24:24 - 18-Jul-25 |
| Buy* | 17 | £117.0445 | Suspected BUY Trade |
14:22:40 - 18-Jul-25 |
| Unknown* | 0 | £117.06 | SI Trade |
14:20:13 - 18-Jul-25 |
| Buy* | 2 | £117.08 | SI Trade |
14:19:10 - 18-Jul-25 |
| Unknown* | 0 | £117.06 | SI Trade |
14:18:33 - 18-Jul-25 |
| Unknown* | 0 | £117.12 | SI Trade |
14:17:52 - 18-Jul-25 |
| Buy* | 1 | £117.12 | SI Trade |
14:17:46 - 18-Jul-25 |
| Buy* | 5 | £117.16 | SI Trade |
14:16:54 - 18-Jul-25 |
| Buy* | 4 | £117.16 | SI Trade |
14:16:53 - 18-Jul-25 |
| Buy* | 126 | £117.16 | Automatic Execution |
14:16:53 - 18-Jul-25 |
| Unknown* | 0 | £117.14 | SI Trade |
14:16:42 - 18-Jul-25 |
| Buy* | 1 | £117.16 | SI Trade |
14:16:21 - 18-Jul-25 |
| Buy* | 52 | £117.195 | Suspected BUY Trade |
14:14:56 - 18-Jul-25 |
| Sell* | 6 | £117.162 | Negotiated Trade |
14:14:55 - 18-Jul-25 |
| Buy* | 25 | £117.20 | SI Trade |
14:14:28 - 18-Jul-25 |
| Buy* | 4 | £117.20 | SI Trade |
14:14:28 - 18-Jul-25 |
| Sell* | 1 | £117.16 | SI Trade |
14:13:28 - 18-Jul-25 |
| Sell* | 18 | £117.1848 | Negotiated Trade |
14:09:37 - 18-Jul-25 |
| Unknown* | 0 | £117.20 | SI Trade |
14:09:25 - 18-Jul-25 |
| Buy* | 6 | £117.22 | SI Trade |
14:08:42 - 18-Jul-25 |
| Unknown* | 0 | £117.22 | SI Trade |
14:08:10 - 18-Jul-25 |
| Unknown* | 0 | £117.20 | SI Trade |
14:07:49 - 18-Jul-25 |
| Unknown* | 0 | £117.20 | SI Trade |
14:07:20 - 18-Jul-25 |
| Unknown* | 0 | £117.18 | SI Trade |
14:03:58 - 18-Jul-25 |
| Buy* | 9 | £117.18 | SI Trade |
14:03:34 - 18-Jul-25 |
| Buy* | 14 | £117.1669 | Suspected BUY Trade |
14:03:27 - 18-Jul-25 |
| Unknown* | 0 | £117.18 | SI Trade |
14:03:22 - 18-Jul-25 |
| Unknown* | 0 | £117.18 | SI Trade |
14:02:59 - 18-Jul-25 |
| Unknown* | 0 | £117.06 | SI Trade |
14:02:26 - 18-Jul-25 |
| Unknown* | 0 | £117.06 | SI Trade |
14:01:31 - 18-Jul-25 |
| Sell* | 1 | £117.06 | SI Trade |
14:00:38 - 18-Jul-25 |
| Unknown* | 0 | £117.08 | SI Trade |
14:00:23 - 18-Jul-25 |
| Buy* | 1 | £117.14 | SI Trade |
13:59:58 - 18-Jul-25 |
| Buy* | 1 | £117.18 | SI Trade |
13:57:42 - 18-Jul-25 |
| Unknown* | 0 | £117.14 | SI Trade |
13:57:31 - 18-Jul-25 |
| Unknown* | 0 | £117.14 | SI Trade |
13:57:10 - 18-Jul-25 |
| Unknown* | 0 | £117.16 | SI Trade |
13:57:01 - 18-Jul-25 |
| Unknown* | 0 | £117.14 | SI Trade |
13:56:00 - 18-Jul-25 |
| Unknown* | 0 | £117.14 | SI Trade |
13:55:39 - 18-Jul-25 |
| Unknown* | 0 | £117.14 | SI Trade |
13:55:39 - 18-Jul-25 |