| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £137.435 | SI Trade |
16:26:52 - 10-Jul-26 |
| Buy* | 1 | £137.28 | SI Trade |
16:23:53 - 10-Jul-26 |
| Buy* | 3 | £137.225 | SI Trade |
16:22:57 - 10-Jul-26 |
| Buy* | 21 | £137.225 | Automatic Execution |
16:22:56 - 10-Jul-26 |
| Unknown* | 0 | £137.215 | SI Trade |
16:18:52 - 10-Jul-26 |
| Buy* | 1 | £137.235 | SI Trade |
16:16:18 - 10-Jul-26 |
| Buy* | 1 | £137.235 | SI Trade |
16:16:17 - 10-Jul-26 |
| Buy* | 9 | £137.235 | Automatic Execution |
16:16:17 - 10-Jul-26 |
| Buy* | 7 | £137.12 | SI Trade |
16:13:52 - 10-Jul-26 |
| Buy* | 8 | £137.12 | SI Trade |
16:13:51 - 10-Jul-26 |
| Buy* | 9 | £137.12 | Automatic Execution |
16:13:51 - 10-Jul-26 |
| Buy* | 2 | £137.055 | SI Trade |
15:59:56 - 10-Jul-26 |
| Buy* | 4 | £137.055 | SI Trade |
15:58:59 - 10-Jul-26 |
| Buy* | 9 | £137.055 | Automatic Execution |
15:58:59 - 10-Jul-26 |
| Buy* | 1 | £137.07 | SI Trade |
15:58:58 - 10-Jul-26 |
| Buy* | 5 | £137.06 | SI Trade |
15:58:33 - 10-Jul-26 |
| Unknown* | 0 | £137.09 | SI Trade |
15:55:52 - 10-Jul-26 |
| Buy* | 1 | £137.285 | SI Trade |
15:51:09 - 10-Jul-26 |
| Buy* | 4 | £137.29 | SI Trade |
15:51:08 - 10-Jul-26 |
| Buy* | 9 | £137.26 | Automatic Execution |
15:51:08 - 10-Jul-26 |
| Unknown* | 0 | £137.21 | SI Trade |
15:46:44 - 10-Jul-26 |
| Unknown* | 0 | £137.345 | SI Trade |
15:20:40 - 10-Jul-26 |
| Buy* | 12 | £137.4642 | Ordinary |
15:04:39 - 10-Jul-26 |
| Unknown* | 0 | £137.395 | SI Trade |
15:00:33 - 10-Jul-26 |
| Unknown* | 0 | £137.32 | SI Trade |
14:50:17 - 10-Jul-26 |
| Unknown* | 0 | £137.19 | SI Trade |
14:28:17 - 10-Jul-26 |
| Buy* | 600 | £137.15275 | Ordinary |
14:21:52 - 10-Jul-26 |
| Buy* | 11 | £137.1579 | Ordinary |
14:15:58 - 10-Jul-26 |
| Buy* | 1,422 | £137.1222 | Ordinary |
14:08:49 - 10-Jul-26 |
| Sell* | 2,449 | £137.0967 | Ordinary |
13:47:48 - 10-Jul-26 |
| Unknown* | 0 | £137.02 | SI Trade |
13:38:38 - 10-Jul-26 |
| Unknown* | 0 | £137.025 | SI Trade |
13:24:44 - 10-Jul-26 |
| Unknown* | 0 | £136.905 | SI Trade |
13:19:29 - 10-Jul-26 |
| Buy* | 676 | £136.87 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 341 | £136.865 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 36 | £136.8612 | Ordinary |
13:08:57 - 10-Jul-26 |
| Buy* | 1 | £136.98 | SI Trade |
12:15:00 - 10-Jul-26 |
| Unknown* | 0 | £136.975 | SI Trade |
11:54:02 - 10-Jul-26 |
| Buy* | 41 | £137.025 | Automatic Execution |
11:51:46 - 10-Jul-26 |
| Buy* | 5 | £137.0235 | Suspected BUY Trade |
11:51:08 - 10-Jul-26 |
| Buy* | 1 | £137.02375 | Suspected BUY Trade |
11:51:07 - 10-Jul-26 |
| Unknown* | 0 | £137.015 | SI Trade |
11:44:28 - 10-Jul-26 |
| Buy* | 36 | £137.0073 | Suspected BUY Trade |
11:25:41 - 10-Jul-26 |
| Unknown* | 0 | £136.965 | SI Trade |
11:22:40 - 10-Jul-26 |
| Sell* | 676 | £136.995 | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 341 | £137.00 | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Buy* | 36 | £137.0235 | Suspected BUY Trade |
11:22:11 - 10-Jul-26 |
| Buy* | 4 | £137.0335 | Suspected BUY Trade |
11:17:39 - 10-Jul-26 |
| Sell* | 138 | £136.965 | Automatic Execution |
10:44:54 - 10-Jul-26 |
| Unknown* | 0 | £136.96 | SI Trade |
10:44:44 - 10-Jul-26 |
| Sell* | 138 | £136.96202 | Negotiated Trade |
10:44:21 - 10-Jul-26 |
| Sell* | 833 | £136.9894 | Ordinary |
10:39:09 - 10-Jul-26 |
| Sell* | 40 | £136.9637 | Ordinary |
10:21:47 - 10-Jul-26 |
| Buy* | 210 | £136.97798 | Suspected BUY Trade |
10:21:46 - 10-Jul-26 |
| Unknown* | 0 | £136.875 | SI Trade |
10:08:27 - 10-Jul-26 |
| Unknown* | 0 | £136.895 | SI Trade |
10:05:14 - 10-Jul-26 |
| Buy* | 47 | £136.88947 | Ordinary |
10:01:26 - 10-Jul-26 |
| Unknown* | 0 | £136.875 | SI Trade |
09:57:12 - 10-Jul-26 |
| Unknown* | 0 | £136.86 | SI Trade |
09:37:44 - 10-Jul-26 |
| Sell* | 5 | £136.82179 | Negotiated Trade |
09:34:46 - 10-Jul-26 |
| Sell* | 149 | £136.87253 | Negotiated Trade |
09:27:42 - 10-Jul-26 |
| Unknown* | 0 | £136.845 | SI Trade |
09:20:51 - 10-Jul-26 |
| Unknown* | 0 | £136.71 | SI Trade |
08:56:31 - 10-Jul-26 |
| Unknown* | 0 | £136.685 | SI Trade |
08:50:14 - 10-Jul-26 |
| Unknown* | 0 | £136.72 | SI Trade |
08:45:23 - 10-Jul-26 |
| Unknown* | 0 | £136.73 | SI Trade |
08:45:13 - 10-Jul-26 |
| Unknown* | 0 | £136.73 | SI Trade |
08:09:01 - 10-Jul-26 |
| Unknown* | 0 | £136.74 | SI Trade |
08:08:22 - 10-Jul-26 |
| Unknown* | 0 | £136.73 | SI Trade |
08:03:36 - 10-Jul-26 |
| Unknown* | 0 | £136.725 | SI Trade |
08:03:16 - 10-Jul-26 |
| Buy* | 9 | £136.725 | Automatic Execution |
08:03:15 - 10-Jul-26 |
| Unknown* | 0 | £136.75 | SI Trade |
08:03:14 - 10-Jul-26 |
| Unknown* | 0 | £136.695 | SI Trade |
08:02:42 - 10-Jul-26 |
| Unknown* | 0 | £136.71 | SI Trade |
08:02:32 - 10-Jul-26 |
| Unknown* | 0 | £136.69 | SI Trade |
08:02:27 - 10-Jul-26 |
| Unknown* | 0 | £136.695 | SI Trade |
08:02:10 - 10-Jul-26 |
| Unknown* | 0 | £136.69 | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | £136.71 | SI Trade |
08:02:03 - 10-Jul-26 |
| Unknown* | 0 | £136.70 | SI Trade |
08:01:17 - 10-Jul-26 |
| Sell* | 206 | £136.65 | Automatic Execution |
08:01:15 - 10-Jul-26 |
| Unknown* | 0 | £136.69 | SI Trade |
08:00:44 - 10-Jul-26 |
| Unknown* | 0 | £136.70 | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £136.46 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £136.70 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £136.70 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £136.70 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £136.70 | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 1 | £136.70 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £136.70 | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 1 | £136.70 | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 1 | £136.46 | SI Trade |
08:00:36 - 10-Jul-26 |
| Unknown* | 0 | £136.46 | SI Trade |
08:00:36 - 10-Jul-26 |
| Sell* | 60 | £136.875 | Uncrossing Trade |
16:35:00 - 09-Jul-26 |
| Unknown* | 0 | £137.005 | SI Trade |
16:24:15 - 09-Jul-26 |
| Buy* | 341 | £136.85 | Automatic Execution |
16:12:15 - 09-Jul-26 |
| Unknown* | 0 | £136.535 | SI Trade |
15:28:01 - 09-Jul-26 |
| Sell* | 1,378 | £136.41 | Automatic Execution |
15:25:36 - 09-Jul-26 |
| Sell* | 1,378 | £136.41 | Automatic Execution |
15:25:35 - 09-Jul-26 |
| Sell* | 1,378 | £136.41 | Automatic Execution |
15:25:35 - 09-Jul-26 |
| Sell* | 341 | £136.29 | Automatic Execution |
15:24:12 - 09-Jul-26 |
| Unknown* | 0 | £136.28 | SI Trade |
15:20:49 - 09-Jul-26 |
| Unknown* | 0 | £136.48 | SI Trade |
15:12:31 - 09-Jul-26 |
| Sell* | 2 | £136.59 | Automatic Execution |
15:08:31 - 09-Jul-26 |
| Sell* | 165 | £136.605 | Automatic Execution |
15:08:24 - 09-Jul-26 |
| Sell* | 165 | £136.595 | Automatic Execution |
15:08:11 - 09-Jul-26 |
| Unknown* | 0 | £136.58 | SI Trade |
14:37:08 - 09-Jul-26 |
| Unknown* | 0 | £136.545 | SI Trade |
14:35:26 - 09-Jul-26 |
| Buy* | 158 | £136.28 | Automatic Execution |
14:32:57 - 09-Jul-26 |
| Sell* | 72 | £136.20 | Automatic Execution |
14:32:39 - 09-Jul-26 |
| Unknown* | 0 | £136.175 | SI Trade |
14:32:26 - 09-Jul-26 |
| Unknown* | 0 | £136.44 | SI Trade |
14:29:20 - 09-Jul-26 |
| Unknown* | 0 | £136.44 | SI Trade |
14:16:31 - 09-Jul-26 |
| Sell* | 114 | £136.41803 | Negotiated Trade |
14:16:05 - 09-Jul-26 |
| Buy* | 121 | £136.4369 | Ordinary |
14:16:05 - 09-Jul-26 |
| Buy* | 73 | £136.4947 | Ordinary |
14:11:10 - 09-Jul-26 |
| Buy* | 4 | £136.565 | SI Trade |
13:42:32 - 09-Jul-26 |
| Sell* | 5 | £136.52 | SI Trade |
13:31:03 - 09-Jul-26 |
| Buy* | 21 | £136.5517 | Ordinary |
13:28:27 - 09-Jul-26 |
| Sell* | 5 | £136.50 | SI Trade |
13:24:41 - 09-Jul-26 |
| Sell* | 10 | £136.47 | SI Trade |
13:16:23 - 09-Jul-26 |
| Unknown* | 0 | £136.175 | SI Trade |
11:52:44 - 09-Jul-26 |
| Unknown* | 0 | £136.245 | SI Trade |
11:42:21 - 09-Jul-26 |
| Unknown* | 0 | £136.25 | SI Trade |
11:39:23 - 09-Jul-26 |
| Unknown* | 0 | £136.22 | SI Trade |
11:37:10 - 09-Jul-26 |
| Sell* | 1,033 | £136.265 | Automatic Execution |
11:16:10 - 09-Jul-26 |
| Sell* | 341 | £136.265 | Automatic Execution |
11:16:10 - 09-Jul-26 |
| Sell* | 1,033 | £136.265 | Automatic Execution |
11:16:10 - 09-Jul-26 |
| Sell* | 341 | £136.265 | Automatic Execution |
11:16:09 - 09-Jul-26 |
| Sell* | 511 | £136.27 | Automatic Execution |
11:16:09 - 09-Jul-26 |
| Sell* | 689 | £136.27 | Automatic Execution |
11:16:09 - 09-Jul-26 |
| Sell* | 247 | £136.27 | Automatic Execution |
11:16:09 - 09-Jul-26 |
| Sell* | 341 | £136.275 | Automatic Execution |
11:16:09 - 09-Jul-26 |
| Sell* | 1 | £136.19 | SI Trade |
10:34:50 - 09-Jul-26 |
| Sell* | 10 | £136.225 | SI Trade |
10:33:53 - 09-Jul-26 |
| Sell* | 12 | £136.24 | SI Trade |
10:33:32 - 09-Jul-26 |
| Buy* | 35 | £136.2242 | Ordinary |
10:21:54 - 09-Jul-26 |
| Buy* | 249 | £136.26147 | Suspected BUY Trade |
10:21:06 - 09-Jul-26 |
| Buy* | 12 | £136.2492 | Ordinary |
10:21:06 - 09-Jul-26 |
| Unknown* | 0 | £136.25 | SI Trade |
10:04:26 - 09-Jul-26 |
| Sell* | 35 | £136.4042 | Ordinary |
09:26:07 - 09-Jul-26 |
| Unknown* | 0 | £136.33 | SI Trade |
08:38:59 - 09-Jul-26 |
| Unknown* | 0 | £136.34 | SI Trade |
08:32:25 - 09-Jul-26 |
| Unknown* | 0 | £136.36 | SI Trade |
08:16:47 - 09-Jul-26 |
| Unknown* | 0 | £136.305 | SI Trade |
08:11:00 - 09-Jul-26 |
| Unknown* | 0 | £136.335 | SI Trade |
08:02:57 - 09-Jul-26 |
| Unknown* | 0 | £136.51 | SI Trade |
08:01:14 - 09-Jul-26 |
| Unknown* | 0 | £136.305 | SI Trade |
08:01:11 - 09-Jul-26 |
| Unknown* | 0 | £136.29 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £136.29 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £136.29 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £136.29 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £136.29 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £136.29 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £136.29 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £136.29 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £136.29 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £136.29 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £136.29 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £136.29 | SI Trade |
08:00:32 - 09-Jul-26 |
| Unknown* | 0 | £136.29 | SI Trade |
08:00:32 - 09-Jul-26 |
| Sell* | 50 | £135.59 | Uncrossing Trade |
16:35:04 - 08-Jul-26 |
| Sell* | 10 | £135.43 | SI Trade |
16:27:38 - 08-Jul-26 |
| Unknown* | 0 | £135.81 | SI Trade |
16:04:57 - 08-Jul-26 |
| Buy* | 46 | £135.98 | Automatic Execution |
15:56:51 - 08-Jul-26 |
| Buy* | 345 | £135.98 | Automatic Execution |
15:56:51 - 08-Jul-26 |
| Buy* | 109 | £135.975 | Automatic Execution |
15:56:51 - 08-Jul-26 |
| Sell* | 418 | £135.7903 | Ordinary |
15:55:33 - 08-Jul-26 |
| Unknown* | 0 | £135.78 | SI Trade |
15:51:55 - 08-Jul-26 |
| Sell* | 7 | £136.015 | Automatic Execution |
15:27:09 - 08-Jul-26 |
| Unknown* | 0 | £136.155 | SI Trade |
15:26:56 - 08-Jul-26 |
| Buy* | 1 | £136.145 | SI Trade |
15:25:30 - 08-Jul-26 |
| Unknown* | 0 | £136.09 | SI Trade |
15:21:01 - 08-Jul-26 |
| Sell* | 19 | £135.95923 | SI Trade |
15:16:19 - 08-Jul-26 |
| Unknown* | 0 | £136.23 | SI Trade |
15:01:06 - 08-Jul-26 |
| Buy* | 8 | £136.17 | Automatic Execution |
14:57:26 - 08-Jul-26 |
| Buy* | 8 | £136.17 | Automatic Execution |
14:57:26 - 08-Jul-26 |
| Buy* | 8 | £136.17 | Automatic Execution |
14:57:26 - 08-Jul-26 |
| Buy* | 8 | £136.17 | Automatic Execution |
14:57:26 - 08-Jul-26 |
| Buy* | 8 | £136.08 | Automatic Execution |
14:53:08 - 08-Jul-26 |
| Buy* | 8 | £136.07 | Automatic Execution |
14:52:11 - 08-Jul-26 |
| Buy* | 8 | £136.05 | Automatic Execution |
14:49:54 - 08-Jul-26 |
| Sell* | 55 | £136.1767 | Ordinary |
14:45:18 - 08-Jul-26 |
| Unknown* | 0 | £136.21 | SI Trade |
14:32:54 - 08-Jul-26 |
| Buy* | 7 | £136.595 | SI Trade |
14:30:40 - 08-Jul-26 |
| Buy* | 246 | £136.3191 | Ordinary |
14:15:43 - 08-Jul-26 |
| Buy* | 89 | £136.2815 | Ordinary |
14:09:33 - 08-Jul-26 |
| Sell* | 1 | £136.295 | SI Trade |
14:02:27 - 08-Jul-26 |
| Sell* | 5 | £136.29 | SI Trade |
13:08:38 - 08-Jul-26 |
| Unknown* | 5 | £136.29 | OTC Trade |
13:08:38 - 08-Jul-26 |
| Buy* | 1 | £136.23 | Automatic Execution |
13:06:09 - 08-Jul-26 |
| Unknown* | 0 | £135.95 | SI Trade |
12:29:27 - 08-Jul-26 |
| Unknown* | 0 | £135.885 | SI Trade |
12:23:41 - 08-Jul-26 |
| Unknown* | 0 | £135.88 | SI Trade |
12:11:17 - 08-Jul-26 |
| Unknown* | 0 | £135.90 | SI Trade |
11:58:17 - 08-Jul-26 |
| Sell* | 5 | £135.85 | SI Trade |
11:58:13 - 08-Jul-26 |
| Unknown* | 0 | £135.865 | SI Trade |
11:51:35 - 08-Jul-26 |
| Unknown* | 0 | £135.63 | SI Trade |
11:14:34 - 08-Jul-26 |
| Sell* | 5 | £135.605 | SI Trade |
11:12:44 - 08-Jul-26 |
| Sell* | 5 | £135.61 | SI Trade |
11:12:41 - 08-Jul-26 |
| Unknown* | 0 | £135.615 | SI Trade |
11:09:45 - 08-Jul-26 |