| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | £115.625 | Automatic Execution |
16:28:45 - 20-Aug-25 |
| Unknown* | 0 | £115.395 | SI Trade |
16:15:38 - 20-Aug-25 |
| Buy* | 405 | £115.31674 | SI Trade |
15:05:28 - 20-Aug-25 |
| Buy* | 1 | £115.44 | SI Trade |
15:04:40 - 20-Aug-25 |
| Sell* | 127 | £115.45 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Sell* | 18 | £115.46 | Automatic Execution |
14:53:42 - 20-Aug-25 |
| Unknown* | 0 | £115.65 | SI Trade |
14:50:22 - 20-Aug-25 |
| Sell* | 10 | £115.855 | Automatic Execution |
14:33:20 - 20-Aug-25 |
| Sell* | 20 | £115.855 | Automatic Execution |
14:33:20 - 20-Aug-25 |
| Sell* | 10 | £115.905 | Automatic Execution |
14:32:24 - 20-Aug-25 |
| Sell* | 10 | £115.94 | Automatic Execution |
14:31:20 - 20-Aug-25 |
| Sell* | 10 | £115.94 | Automatic Execution |
14:31:20 - 20-Aug-25 |
| Sell* | 10 | £115.935 | Automatic Execution |
14:31:19 - 20-Aug-25 |
| Sell* | 10 | £115.935 | Automatic Execution |
14:31:19 - 20-Aug-25 |
| Unknown* | 0 | £116.01 | SI Trade |
13:47:37 - 20-Aug-25 |
| Unknown* | 0 | £115.99 | SI Trade |
13:47:07 - 20-Aug-25 |
| Unknown* | 0 | £115.99 | SI Trade |
13:47:06 - 20-Aug-25 |
| Sell* | 797 | £115.915 | Automatic Execution |
13:32:13 - 20-Aug-25 |
| Sell* | 18 | £115.955 | Automatic Execution |
13:31:59 - 20-Aug-25 |
| Sell* | 83 | £116.015 | Automatic Execution |
13:30:58 - 20-Aug-25 |
| Sell* | 83 | £116.045 | Automatic Execution |
13:25:28 - 20-Aug-25 |
| Buy* | 797 | £116.065 | Automatic Execution |
13:22:36 - 20-Aug-25 |
| Buy* | 797 | £116.05 | Automatic Execution |
13:20:30 - 20-Aug-25 |
| Buy* | 63 | £116.05 | Automatic Execution |
13:20:30 - 20-Aug-25 |
| Unknown* | 0 | £116.035 | SI Trade |
13:16:06 - 20-Aug-25 |
| Unknown* | 0 | £115.93 | SI Trade |
12:31:33 - 20-Aug-25 |
| Sell* | 797 | £115.915 | Automatic Execution |
12:27:43 - 20-Aug-25 |
| Sell* | 556 | £115.915 | Automatic Execution |
12:27:43 - 20-Aug-25 |
| Sell* | 556 | £115.92 | Automatic Execution |
12:27:26 - 20-Aug-25 |
| Sell* | 83 | £115.94 | Automatic Execution |
12:24:43 - 20-Aug-25 |
| Buy* | 834 | £115.98 | Automatic Execution |
12:02:29 - 20-Aug-25 |
| Buy* | 556 | £115.945 | Automatic Execution |
12:02:02 - 20-Aug-25 |
| Buy* | 797 | £115.93 | Automatic Execution |
12:01:58 - 20-Aug-25 |
| Unknown* | 0 | £115.86 | SI Trade |
11:10:54 - 20-Aug-25 |
| Unknown* | 0 | £115.84 | SI Trade |
10:58:01 - 20-Aug-25 |
| Unknown* | 0 | £115.835 | SI Trade |
10:48:29 - 20-Aug-25 |
| Buy* | 285 | £115.8308 | Ordinary |
10:47:37 - 20-Aug-25 |
| Unknown* | 0 | £115.805 | SI Trade |
10:44:43 - 20-Aug-25 |
| Buy* | 120 | £115.83745 | Suspected BUY Trade |
10:25:51 - 20-Aug-25 |
| Buy* | 344 | £115.8342 | Ordinary |
10:21:15 - 20-Aug-25 |
| Buy* | 1,097 | £115.715 | Automatic Execution |
10:01:09 - 20-Aug-25 |
| Sell* | 60 | £115.7557 | Ordinary |
09:46:54 - 20-Aug-25 |
| Buy* | 1 | £115.82 | SI Trade |
09:44:26 - 20-Aug-25 |
| Buy* | 3 | £115.64 | SI Trade |
09:27:46 - 20-Aug-25 |
| Unknown* | 0 | £115.64 | SI Trade |
09:27:44 - 20-Aug-25 |
| Unknown* | 0 | £115.645 | SI Trade |
09:27:06 - 20-Aug-25 |
| Unknown* | 0 | £115.71 | SI Trade |
09:05:46 - 20-Aug-25 |
| Unknown* | 0 | £115.72 | SI Trade |
08:58:40 - 20-Aug-25 |
| Buy* | 420 | £115.81203 | Suspected BUY Trade |
08:45:23 - 20-Aug-25 |
| Unknown* | 0 | £115.81 | SI Trade |
08:27:23 - 20-Aug-25 |
| Unknown* | 0 | £115.775 | SI Trade |
08:19:09 - 20-Aug-25 |
| Unknown* | 0 | £115.84 | SI Trade |
08:16:10 - 20-Aug-25 |
| Unknown* | 0 | £115.845 | SI Trade |
08:14:19 - 20-Aug-25 |
| Buy* | 1 | £115.82 | SI Trade |
08:13:09 - 20-Aug-25 |
| Unknown* | 0 | £115.81 | SI Trade |
08:12:50 - 20-Aug-25 |
| Unknown* | 0 | £115.835 | SI Trade |
08:11:44 - 20-Aug-25 |
| Unknown* | 0 | £115.825 | SI Trade |
08:10:44 - 20-Aug-25 |
| Unknown* | 0 | £115.815 | SI Trade |
08:08:29 - 20-Aug-25 |
| Sell* | 2 | £115.77 | SI Trade |
08:07:53 - 20-Aug-25 |
| Unknown* | 0 | £115.80 | SI Trade |
08:07:25 - 20-Aug-25 |
| Buy* | 3 | £115.81 | SI Trade |
08:01:25 - 20-Aug-25 |
| Unknown* | 0 | £115.81 | SI Trade |
08:01:24 - 20-Aug-25 |
| Unknown* | 0 | £115.805 | SI Trade |
08:01:19 - 20-Aug-25 |
| Unknown* | 0 | £115.81 | SI Trade |
08:00:57 - 20-Aug-25 |
| Buy* | 1 | £115.825 | SI Trade |
08:00:34 - 20-Aug-25 |
| Unknown* | 0 | £115.825 | SI Trade |
08:00:33 - 20-Aug-25 |
| Unknown* | 0 | £115.825 | SI Trade |
08:00:33 - 20-Aug-25 |
| Unknown* | 0 | £115.825 | SI Trade |
08:00:33 - 20-Aug-25 |
| Unknown* | 0 | £115.825 | SI Trade |
08:00:33 - 20-Aug-25 |
| Buy* | 2 | £115.78 | SI Trade |
08:00:33 - 20-Aug-25 |
| Buy* | 1 | £115.825 | SI Trade |
08:00:33 - 20-Aug-25 |
| Unknown* | 0 | £115.825 | SI Trade |
08:00:33 - 20-Aug-25 |
| Buy* | 85 | £115.8451 | Ordinary |
08:00:22 - 20-Aug-25 |
| Sell* | 1 | £115.73 | Automatic Execution |
08:00:21 - 20-Aug-25 |
| Buy* | 36 | £115.83 | Suspected BUY Trade |
08:00:21 - 20-Aug-25 |
| Unknown* | 0 | £116.195 | SI Trade |
16:26:16 - 19-Aug-25 |
| Unknown* | 0 | £116.30 | SI Trade |
16:15:49 - 19-Aug-25 |
| Buy* | 17 | £116.2537 | Ordinary |
16:09:12 - 19-Aug-25 |
| Buy* | 795 | £116.60 | Automatic Execution |
15:04:05 - 19-Aug-25 |
| Sell* | 114 | £116.4817 | Negotiated Trade |
15:00:34 - 19-Aug-25 |
| Unknown* | -114 | £116.4817 | Ordinary Correction |
15:00:34 - 19-Aug-25 |
| Sell* | 114 | £116.4817 | Ordinary |
15:00:34 - 19-Aug-25 |
| Unknown* | 0 | £116.385 | SI Trade |
14:34:43 - 19-Aug-25 |
| Buy* | 1 | £116.46 | SI Trade |
14:34:24 - 19-Aug-25 |
| Unknown* | 0 | £116.455 | SI Trade |
14:34:14 - 19-Aug-25 |
| Sell* | 210 | £116.445 | Automatic Execution |
14:32:46 - 19-Aug-25 |
| Buy* | 55 | £116.572 | Ordinary |
14:15:03 - 19-Aug-25 |
| Sell* | 23 | £116.5432 | Ordinary |
14:15:02 - 19-Aug-25 |
| Unknown* | 0 | £116.41 | SI Trade |
12:19:24 - 19-Aug-25 |
| Sell* | 1 | £116.325 | Automatic Execution |
12:09:11 - 19-Aug-25 |
| Unknown* | 0 | £116.345 | SI Trade |
11:56:50 - 19-Aug-25 |
| Unknown* | 0 | £116.335 | SI Trade |
11:48:04 - 19-Aug-25 |
| Buy* | 1,250 | £116.5238 | Ordinary |
10:46:25 - 19-Aug-25 |
| Unknown* | 0 | £116.535 | SI Trade |
10:42:19 - 19-Aug-25 |
| Buy* | 1,254 | £116.54703 | Suspected BUY Trade |
10:34:09 - 19-Aug-25 |
| Buy* | 1,350 | £116.51245 | Suspected BUY Trade |
10:26:02 - 19-Aug-25 |
| Sell* | 276 | £116.4913 | Ordinary |
10:21:23 - 19-Aug-25 |
| Sell* | 410 | £116.4932 | Ordinary |
10:20:28 - 19-Aug-25 |
| Buy* | 520 | £116.38 | Automatic Execution |
09:39:08 - 19-Aug-25 |
| Buy* | 834 | £116.38 | Automatic Execution |
09:39:08 - 19-Aug-25 |
| Unknown* | 0 | £116.37 | SI Trade |
09:36:27 - 19-Aug-25 |
| Sell* | 1 | £116.34 | SI Trade |
09:30:20 - 19-Aug-25 |
| Buy* | 1 | £116.335 | SI Trade |
08:40:53 - 19-Aug-25 |
| Sell* | 125 | £116.3308 | Ordinary |
08:19:00 - 19-Aug-25 |
| Unknown* | 0 | £116.35 | SI Trade |
08:13:46 - 19-Aug-25 |
| Unknown* | 0 | £116.34 | SI Trade |
08:13:03 - 19-Aug-25 |
| Unknown* | 0 | £116.34 | SI Trade |
08:13:03 - 19-Aug-25 |
| Unknown* | 0 | £116.33 | SI Trade |
08:12:50 - 19-Aug-25 |
| Unknown* | 0 | £116.34 | SI Trade |
08:09:46 - 19-Aug-25 |
| Unknown* | 0 | £116.34 | SI Trade |
08:09:43 - 19-Aug-25 |
| Unknown* | 0 | £116.40 | SI Trade |
08:07:18 - 19-Aug-25 |
| Unknown* | 0 | £116.55 | SI Trade |
08:01:07 - 19-Aug-25 |
| Unknown* | 0 | £116.795 | SI Trade |
08:00:52 - 19-Aug-25 |
| Unknown* | 0 | £116.895 | SI Trade |
08:00:39 - 19-Aug-25 |
| Unknown* | 0 | £116.895 | SI Trade |
08:00:39 - 19-Aug-25 |
| Unknown* | 0 | £116.895 | SI Trade |
08:00:39 - 19-Aug-25 |
| Unknown* | 0 | £116.895 | SI Trade |
08:00:39 - 19-Aug-25 |
| Unknown* | 0 | £116.47 | SI Trade |
15:53:17 - 18-Aug-25 |
| Unknown* | 0 | £116.435 | SI Trade |
15:52:12 - 18-Aug-25 |
| Sell* | 367 | £116.435 | Automatic Execution |
15:52:11 - 18-Aug-25 |
| Sell* | 270 | £116.435 | Automatic Execution |
15:52:11 - 18-Aug-25 |
| Sell* | 83 | £116.282 | Ordinary |
15:21:11 - 18-Aug-25 |
| Unknown* | 0 | £116.29 | SI Trade |
14:41:51 - 18-Aug-25 |
| Unknown* | 0 | £116.25 | SI Trade |
14:38:49 - 18-Aug-25 |
| Sell* | 794 | £116.195 | Automatic Execution |
14:28:00 - 18-Aug-25 |
| Sell* | 556 | £116.195 | Automatic Execution |
14:28:00 - 18-Aug-25 |
| Unknown* | 288 | £116.255 | Ordinary |
14:20:13 - 18-Aug-25 |
| Buy* | 39 | £116.2487 | Ordinary |
14:17:36 - 18-Aug-25 |
| Buy* | 90 | £116.2334 | Ordinary |
14:15:58 - 18-Aug-25 |
| Sell* | 434 | £116.255 | Automatic Execution |
11:59:28 - 18-Aug-25 |
| Unknown* | 0 | £116.175 | SI Trade |
11:20:26 - 18-Aug-25 |
| Buy* | 143 | £116.1309 | Ordinary |
10:43:07 - 18-Aug-25 |
| Sell* | 45 | £116.1058 | Ordinary |
10:43:06 - 18-Aug-25 |
| Buy* | 1,351 | £116.1324 | Ordinary |
10:43:05 - 18-Aug-25 |
| Unknown* | 0 | £116.05 | SI Trade |
10:29:01 - 18-Aug-25 |
| Unknown* | 0 | £116.02 | SI Trade |
10:27:50 - 18-Aug-25 |
| Sell* | 376 | £116.0531 | Ordinary |
10:22:41 - 18-Aug-25 |
| Buy* | 153 | £116.1048 | Ordinary |
10:21:32 - 18-Aug-25 |
| Unknown* | 0 | £116.165 | SI Trade |
10:11:50 - 18-Aug-25 |
| Buy* | 20 | £116.1858 | Ordinary |
09:48:03 - 18-Aug-25 |
| Unknown* | 0 | £116.165 | SI Trade |
09:39:49 - 18-Aug-25 |
| Buy* | 17 | £116.1812 | Ordinary |
08:49:48 - 18-Aug-25 |
| Unknown* | 0 | £116.04 | SI Trade |
08:34:16 - 18-Aug-25 |
| Unknown* | 0 | £116.19 | SI Trade |
08:18:28 - 18-Aug-25 |
| Unknown* | 0 | £116.19 | SI Trade |
08:18:28 - 18-Aug-25 |
| Unknown* | 0 | £116.18 | SI Trade |
08:18:09 - 18-Aug-25 |
| Unknown* | 0 | £116.205 | SI Trade |
08:16:31 - 18-Aug-25 |
| Unknown* | 0 | £116.18 | SI Trade |
08:16:21 - 18-Aug-25 |
| Unknown* | 0 | £116.175 | SI Trade |
08:16:11 - 18-Aug-25 |
| Unknown* | 0 | £116.17 | SI Trade |
08:15:57 - 18-Aug-25 |
| Unknown* | 0 | £116.175 | SI Trade |
08:15:21 - 18-Aug-25 |
| Unknown* | 0 | £116.17 | SI Trade |
08:13:17 - 18-Aug-25 |
| Unknown* | 0 | £116.195 | SI Trade |
08:07:21 - 18-Aug-25 |
| Unknown* | 0 | £116.265 | SI Trade |
08:05:21 - 18-Aug-25 |
| Unknown* | 0 | £116.27 | SI Trade |
08:04:15 - 18-Aug-25 |
| Buy* | 1 | £116.28 | SI Trade |
08:03:28 - 18-Aug-25 |
| Unknown* | 0 | £116.28 | SI Trade |
08:03:28 - 18-Aug-25 |
| Buy* | 1 | £116.285 | SI Trade |
08:02:59 - 18-Aug-25 |
| Unknown* | 0 | £116.675 | SI Trade |
08:01:14 - 18-Aug-25 |
| Unknown* | 0 | £116.27 | SI Trade |
08:00:44 - 18-Aug-25 |
| Unknown* | 0 | £116.275 | SI Trade |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | £116.275 | SI Trade |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | £116.275 | SI Trade |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | £116.275 | SI Trade |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | £116.275 | SI Trade |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | £116.275 | SI Trade |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | £116.275 | SI Trade |
08:00:36 - 18-Aug-25 |
| Buy* | 72 | £116.275 | Automatic Execution |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | £116.275 | SI Trade |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | £116.275 | SI Trade |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | £116.275 | SI Trade |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | £116.275 | SI Trade |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | £116.275 | SI Trade |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | £116.275 | SI Trade |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | £116.275 | SI Trade |
08:00:36 - 18-Aug-25 |
| Buy* | 90 | £116.275 | Automatic Execution |
08:00:36 - 18-Aug-25 |
| Unknown* | 0 | £116.125 | SI Trade |
15:47:58 - 15-Aug-25 |
| Unknown* | 0 | £116.24 | SI Trade |
15:33:44 - 15-Aug-25 |
| Buy* | 291 | £116.26783 | Ordinary |
15:17:37 - 15-Aug-25 |
| Unknown* | 0 | £116.31 | SI Trade |
15:01:58 - 15-Aug-25 |
| Buy* | 10 | £116.15 | Automatic Execution |
15:00:19 - 15-Aug-25 |
| Buy* | 10 | £116.15 | Automatic Execution |
15:00:19 - 15-Aug-25 |
| Buy* | 10 | £116.15 | Automatic Execution |
15:00:19 - 15-Aug-25 |
| Buy* | 10 | £116.155 | Automatic Execution |
15:00:19 - 15-Aug-25 |
| Buy* | 2 | £116.145 | SI Trade |
14:50:21 - 15-Aug-25 |
| Unknown* | 0 | £116.285 | SI Trade |
14:47:42 - 15-Aug-25 |
| Sell* | 1,714 | £116.47 | SI Trade |
14:32:47 - 15-Aug-25 |
| Unknown* | 0 | £116.485 | SI Trade |
14:30:38 - 15-Aug-25 |
| Buy* | 792 | £116.565 | Automatic Execution |
14:28:04 - 15-Aug-25 |
| Buy* | 1,188 | £116.56 | Automatic Execution |
14:28:03 - 15-Aug-25 |
| Sell* | 556 | £116.54 | Automatic Execution |
14:25:07 - 15-Aug-25 |
| Sell* | 556 | £116.54 | Automatic Execution |
14:25:06 - 15-Aug-25 |
| Sell* | 556 | £116.54 | Automatic Execution |
14:25:06 - 15-Aug-25 |
| Buy* | 12 | £116.586 | Ordinary |
14:16:00 - 15-Aug-25 |
| Unknown* | 0 | £116.615 | SI Trade |
14:07:16 - 15-Aug-25 |
| Sell* | 2,830 | £116.57468 | Negotiated Trade |
14:06:41 - 15-Aug-25 |
| Buy* | 792 | £116.585 | Automatic Execution |
13:26:01 - 15-Aug-25 |
| Unknown* | 0 | £116.595 | SI Trade |
11:57:06 - 15-Aug-25 |
| Unknown* | 0 | £116.655 | SI Trade |
11:33:09 - 15-Aug-25 |
| Buy* | 85 | £116.6336 | Ordinary |
11:31:55 - 15-Aug-25 |