| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 72 | £114.46 | Suspected BUY Trade |
16:35:17 - 25-Jul-25 |
| Unknown* | 0 | £114.45 | SI Trade |
16:29:48 - 25-Jul-25 |
| Unknown* | 0 | £114.45 | SI Trade |
16:29:25 - 25-Jul-25 |
| Unknown* | 0 | £114.42 | SI Trade |
16:28:47 - 25-Jul-25 |
| Buy* | 3 | £114.45 | SI Trade |
16:28:28 - 25-Jul-25 |
| Unknown* | 0 | £114.45 | SI Trade |
16:28:18 - 25-Jul-25 |
| Buy* | 120 | £114.45 | Automatic Execution |
16:28:18 - 25-Jul-25 |
| Sell* | 2 | £114.42 | SI Trade |
16:27:58 - 25-Jul-25 |
| Buy* | 1 | £114.45 | SI Trade |
16:27:54 - 25-Jul-25 |
| Unknown* | 0 | £114.44 | SI Trade |
16:27:43 - 25-Jul-25 |
| Unknown* | 0 | £113.97603 | SI Trade Currency Conversion |
16:27:42 - 25-Jul-25 |
| Unknown* | 0 | £114.42 | SI Trade |
16:27:42 - 25-Jul-25 |
| Unknown* | 0 | £114.47 | SI Trade |
16:27:41 - 25-Jul-25 |
| Unknown* | 0 | £114.01083 | SI Trade Currency Conversion |
16:27:34 - 25-Jul-25 |
| Buy* | 3 | £114.44 | SI Trade |
16:27:30 - 25-Jul-25 |
| Unknown* | 0 | £114.44 | SI Trade |
16:27:30 - 25-Jul-25 |
| Unknown* | 20 | £113.99343 | SI Trade Currency Conversion |
16:27:28 - 25-Jul-25 |
| Unknown* | 20 | £113.99343 | Currency Conversion OTC Trade |
16:27:28 - 25-Jul-25 |
| Buy* | 263 | £114.44 | Automatic Execution |
16:26:51 - 25-Jul-25 |
| Unknown* | 0 | £114.46 | SI Trade |
16:25:52 - 25-Jul-25 |
| Buy* | 280 | £114.46 | Automatic Execution |
16:25:48 - 25-Jul-25 |
| Unknown* | 0 | £114.46 | SI Trade |
16:25:29 - 25-Jul-25 |
| Sell* | 3 | £114.44 | SI Trade |
16:24:59 - 25-Jul-25 |
| Unknown* | 0 | £114.48 | SI Trade |
16:23:47 - 25-Jul-25 |
| Unknown* | 0 | £114.48 | SI Trade |
16:23:22 - 25-Jul-25 |
| Unknown* | 0 | £114.47 | SI Trade |
16:23:10 - 25-Jul-25 |
| Unknown* | 0 | £114.50 | SI Trade |
16:22:42 - 25-Jul-25 |
| Unknown* | 0 | £114.46 | SI Trade |
16:22:21 - 25-Jul-25 |
| Buy* | 1 | £114.48 | SI Trade |
16:21:11 - 25-Jul-25 |
| Sell* | 515 | £114.4655 | Negotiated Trade |
16:21:07 - 25-Jul-25 |
| Unknown* | 0 | £113.99343 | SI Trade Currency Conversion |
16:21:03 - 25-Jul-25 |
| Buy* | 2 | £114.49 | SI Trade |
16:21:00 - 25-Jul-25 |
| Unknown* | 0 | £114.48 | SI Trade |
16:20:50 - 25-Jul-25 |
| Buy* | 720 | £114.50 | Automatic Execution |
16:20:41 - 25-Jul-25 |
| Unknown* | 0 | £114.50 | SI Trade |
16:20:28 - 25-Jul-25 |
| Buy* | 174 | £114.50 | SI Trade |
16:20:20 - 25-Jul-25 |
| Buy* | 190 | £114.48 | Automatic Execution |
16:20:15 - 25-Jul-25 |
| Unknown* | 0 | £114.48 | SI Trade |
16:20:14 - 25-Jul-25 |
| Buy* | 25 | £114.48 | SI Trade |
16:19:27 - 25-Jul-25 |
| Unknown* | 0 | £114.48 | SI Trade |
16:19:27 - 25-Jul-25 |
| Unknown* | 0 | £114.50 | SI Trade |
16:18:47 - 25-Jul-25 |
| Buy* | 10 | £114.49 | SI Trade |
16:18:41 - 25-Jul-25 |
| Unknown* | 0 | £114.49 | SI Trade |
16:18:31 - 25-Jul-25 |
| Unknown* | 0 | £114.49 | SI Trade |
16:18:27 - 25-Jul-25 |
| Unknown* | 0 | £114.47 | SI Trade |
16:18:23 - 25-Jul-25 |
| Unknown* | 0 | £114.49 | SI Trade |
16:18:19 - 25-Jul-25 |
| Sell* | 3 | £114.49 | Automatic Execution |
16:17:47 - 25-Jul-25 |
| Buy* | 2 | £114.51 | SI Trade |
16:16:55 - 25-Jul-25 |
| Unknown* | 0 | £114.51 | SI Trade |
16:16:48 - 25-Jul-25 |
| Unknown* | 0 | £114.51 | SI Trade |
16:16:27 - 25-Jul-25 |
| Unknown* | 0 | £114.51 | SI Trade |
16:16:18 - 25-Jul-25 |
| Unknown* | 0 | £114.06303 | SI Trade Currency Conversion |
16:15:51 - 25-Jul-25 |
| Buy* | 1 | £114.50 | SI Trade |
16:15:48 - 25-Jul-25 |
| Buy* | 1 | £114.53 | SI Trade |
16:15:26 - 25-Jul-25 |
| Unknown* | 71 | £114.48294 | Ordinary |
16:15:12 - 25-Jul-25 |
| Unknown* | 0 | £114.49 | SI Trade |
16:15:12 - 25-Jul-25 |
| Unknown* | 0 | £114.49 | SI Trade |
16:15:06 - 25-Jul-25 |
| Unknown* | 0 | £114.49 | SI Trade |
16:14:55 - 25-Jul-25 |
| Unknown* | 0 | £114.46 | SI Trade |
16:14:31 - 25-Jul-25 |
| Unknown* | 0 | £114.49 | SI Trade |
16:14:13 - 25-Jul-25 |
| Buy* | 1 | £114.47 | SI Trade |
16:13:28 - 25-Jul-25 |
| Unknown* | 0 | £114.44 | SI Trade |
16:13:15 - 25-Jul-25 |
| Buy* | 30 | £114.47 | SI Trade |
16:13:10 - 25-Jul-25 |
| Buy* | 148 | £114.47 | Automatic Execution |
16:13:01 - 25-Jul-25 |
| Buy* | 115 | £114.47 | Automatic Execution |
16:13:01 - 25-Jul-25 |
| Unknown* | 1 | £114.48 | Negotiated Trade OTC Trade |
16:12:53 - 25-Jul-25 |
| Buy* | 1 | £114.48 | Automatic Execution |
16:12:53 - 25-Jul-25 |
| Unknown* | 0 | £114.48 | SI Trade |
16:12:45 - 25-Jul-25 |
| Sell* | 1 | £114.45 | SI Trade |
16:12:40 - 25-Jul-25 |
| Unknown* | 0 | £114.48 | SI Trade |
16:12:16 - 25-Jul-25 |
| Unknown* | 0 | £114.46 | SI Trade |
16:12:16 - 25-Jul-25 |
| Unknown* | 14 | £114.04563 | Currency Conversion OTC Trade |
16:11:59 - 25-Jul-25 |
| Unknown* | 14 | £114.04563 | SI Trade Currency Conversion |
16:11:59 - 25-Jul-25 |
| Buy* | 5 | £114.50 | SI Trade |
16:11:58 - 25-Jul-25 |
| Buy* | 4 | £114.49 | SI Trade |
16:11:43 - 25-Jul-25 |
| Unknown* | 0 | £114.49 | SI Trade |
16:11:37 - 25-Jul-25 |
| Unknown* | 10 | £114.04051 | Currency Conversion OTC Trade |
16:11:23 - 25-Jul-25 |
| Unknown* | 10 | £114.04051 | SI Trade Currency Conversion |
16:11:23 - 25-Jul-25 |
| Unknown* | 0 | £114.50 | SI Trade |
16:11:22 - 25-Jul-25 |
| Unknown* | 0 | £114.50 | SI Trade |
16:11:02 - 25-Jul-25 |
| Unknown* | 0 | £114.47 | SI Trade |
16:10:59 - 25-Jul-25 |
| Unknown* | 0 | £114.49 | SI Trade |
16:10:47 - 25-Jul-25 |
| Unknown* | 0 | £114.49 | SI Trade |
16:10:38 - 25-Jul-25 |
| Unknown* | 0 | £114.47 | SI Trade |
16:10:30 - 25-Jul-25 |
| Buy* | 3 | £114.50 | SI Trade |
16:10:27 - 25-Jul-25 |
| Buy* | 16 | £114.50 | SI Trade |
16:10:24 - 25-Jul-25 |
| Unknown* | 0 | £114.48 | SI Trade |
16:09:33 - 25-Jul-25 |
| Buy* | 1 | £114.50 | SI Trade |
16:09:13 - 25-Jul-25 |
| Unknown* | 0 | £114.52 | SI Trade |
16:08:26 - 25-Jul-25 |
| Sell* | 2 | £114.52 | Automatic Execution |
16:07:58 - 25-Jul-25 |
| Unknown* | 65 | £114.52864 | Ordinary |
16:07:37 - 25-Jul-25 |
| Buy* | 4 | £114.52 | SI Trade |
16:07:30 - 25-Jul-25 |
| Unknown* | 0 | £114.53 | SI Trade |
16:07:18 - 25-Jul-25 |
| Sell* | 2 | £114.50 | SI Trade |
16:07:08 - 25-Jul-25 |
| Buy* | 232 | £114.5118 | Ordinary |
16:06:39 - 25-Jul-25 |
| Unknown* | 0 | £114.53 | SI Trade |
16:06:34 - 25-Jul-25 |
| Buy* | 1,085 | £114.4854 | Suspected BUY Trade |
16:06:10 - 25-Jul-25 |
| Buy* | 3 | £114.51 | SI Trade |
16:05:40 - 25-Jul-25 |
| Unknown* | 0 | £114.50 | SI Trade |
16:05:22 - 25-Jul-25 |
| Unknown* | 0 | £114.50 | SI Trade |
16:05:12 - 25-Jul-25 |
| Unknown* | 0 | £114.46 | SI Trade |
16:04:26 - 25-Jul-25 |
| Sell* | 5 | £114.48 | Automatic Execution |
16:04:09 - 25-Jul-25 |
| Buy* | 4 | £114.49 | SI Trade |
16:03:57 - 25-Jul-25 |
| Unknown* | 0 | £114.48 | SI Trade |
16:03:55 - 25-Jul-25 |
| Unknown* | 0 | £114.50 | SI Trade |
16:03:51 - 25-Jul-25 |
| Unknown* | 0 | £114.49 | SI Trade |
16:03:20 - 25-Jul-25 |
| Sell* | 1,089 | £114.468 | Negotiated Trade |
16:03:06 - 25-Jul-25 |
| Sell* | 162 | £114.4584 | Negotiated Trade |
16:02:31 - 25-Jul-25 |
| Sell* | 34 | £114.4567 | Negotiated Trade |
16:02:12 - 25-Jul-25 |
| Sell* | 4 | £114.45 | SI Trade |
16:01:50 - 25-Jul-25 |
| Buy* | 6 | £114.47 | SI Trade |
16:01:23 - 25-Jul-25 |
| Unknown* | 0 | £114.47 | SI Trade |
16:01:21 - 25-Jul-25 |
| Unknown* | 0 | £114.48 | SI Trade |
16:01:20 - 25-Jul-25 |
| Buy* | 5 | £114.49 | SI Trade |
16:01:03 - 25-Jul-25 |
| Unknown* | 0 | £114.44 | SI Trade |
16:00:40 - 25-Jul-25 |
| Buy* | 50 | £114.477 | Suspected BUY Trade |
16:00:34 - 25-Jul-25 |
| Unknown* | 0 | £114.44 | SI Trade |
16:00:28 - 25-Jul-25 |
| Sell* | 162 | £114.4333 | Negotiated Trade |
15:59:36 - 25-Jul-25 |
| Buy* | 43 | £114.46 | SI Trade |
15:59:34 - 25-Jul-25 |
| Buy* | 5 | £114.45 | SI Trade |
15:59:25 - 25-Jul-25 |
| Unknown* | 0 | £114.42 | SI Trade |
15:59:05 - 25-Jul-25 |
| Unknown* | 0 | £114.45 | SI Trade |
15:58:54 - 25-Jul-25 |
| Buy* | 2 | £114.46 | SI Trade |
15:58:32 - 25-Jul-25 |
| Sell* | 2 | £114.43 | SI Trade |
15:57:48 - 25-Jul-25 |
| Buy* | 34 | £114.47 | SI Trade |
15:57:42 - 25-Jul-25 |
| Unknown* | 0 | £114.04563 | SI Trade Currency Conversion |
15:57:41 - 25-Jul-25 |
| Buy* | 6 | £114.47 | SI Trade |
15:57:40 - 25-Jul-25 |
| Buy* | 43 | £114.44 | SI Trade |
15:57:28 - 25-Jul-25 |
| Unknown* | 0 | £114.44 | SI Trade |
15:57:20 - 25-Jul-25 |
| Unknown* | 0 | £114.44 | SI Trade |
15:57:03 - 25-Jul-25 |
| Sell* | 5 | £114.42 | SI Trade |
15:56:51 - 25-Jul-25 |
| Sell* | 13 | £114.4167 | Negotiated Trade |
15:56:37 - 25-Jul-25 |
| Unknown* | 0 | £114.44 | SI Trade |
15:56:32 - 25-Jul-25 |
| Unknown* | 0 | £114.06303 | SI Trade Currency Conversion |
15:56:15 - 25-Jul-25 |
| Unknown* | 0 | £114.47 | SI Trade |
15:55:21 - 25-Jul-25 |
| Unknown* | 0 | £114.48 | SI Trade |
15:54:57 - 25-Jul-25 |
| Unknown* | 0 | £114.45 | SI Trade |
15:54:31 - 25-Jul-25 |
| Unknown* | 0 | £114.45 | SI Trade |
15:54:05 - 25-Jul-25 |
| Unknown* | 0 | £114.47 | SI Trade |
15:53:37 - 25-Jul-25 |
| Buy* | 180 | £114.47 | Automatic Execution |
15:53:35 - 25-Jul-25 |
| Unknown* | 0 | £114.46 | SI Trade |
15:52:35 - 25-Jul-25 |
| Unknown* | 0 | £114.48 | SI Trade |
15:52:33 - 25-Jul-25 |
| Unknown* | 0 | £114.46 | SI Trade |
15:52:16 - 25-Jul-25 |
| Unknown* | 0 | £114.45 | SI Trade |
15:51:41 - 25-Jul-25 |
| Unknown* | 0 | £114.45 | SI Trade |
15:50:31 - 25-Jul-25 |
| Buy* | 4 | £114.46 | SI Trade |
15:50:00 - 25-Jul-25 |
| Unknown* | 0 | £114.46 | SI Trade |
15:49:56 - 25-Jul-25 |
| Unknown* | 0 | £114.46 | SI Trade |
15:49:13 - 25-Jul-25 |
| Unknown* | 0 | £114.45 | SI Trade |
15:48:28 - 25-Jul-25 |
| Buy* | 1 | £114.45 | SI Trade |
15:48:19 - 25-Jul-25 |
| Buy* | 1 | £114.48 | SI Trade |
15:48:00 - 25-Jul-25 |
| Unknown* | 0 | £114.43 | SI Trade |
15:47:21 - 25-Jul-25 |
| Buy* | 47 | £114.43 | Automatic Execution |
15:47:19 - 25-Jul-25 |
| Unknown* | 0 | £114.44 | SI Trade |
15:47:14 - 25-Jul-25 |
| Buy* | 2 | £114.47 | SI Trade |
15:46:39 - 25-Jul-25 |
| Buy* | 26 | £114.4675 | Suspected BUY Trade |
15:46:17 - 25-Jul-25 |
| Buy* | 8 | £114.46 | SI Trade |
15:46:03 - 25-Jul-25 |
| Unknown* | 0 | £114.46 | SI Trade |
15:45:32 - 25-Jul-25 |
| Unknown* | 1 | £114.06303 | SI Trade Currency Conversion |
15:45:29 - 25-Jul-25 |
| Unknown* | 0 | £114.42 | SI Trade |
15:45:15 - 25-Jul-25 |
| Unknown* | 0 | £114.42 | SI Trade |
15:45:01 - 25-Jul-25 |
| Unknown* | 0 | £114.42 | SI Trade |
15:45:01 - 25-Jul-25 |
| Unknown* | 1 | £114.04563 | SI Trade Currency Conversion |
15:43:18 - 25-Jul-25 |
| Unknown* | 0 | £114.45 | SI Trade |
15:42:28 - 25-Jul-25 |
| Unknown* | 0 | £114.45 | SI Trade |
15:42:26 - 25-Jul-25 |
| Sell* | 2 | £114.45 | Automatic Execution |
15:42:19 - 25-Jul-25 |
| Sell* | 2 | £114.45 | Automatic Execution |
15:42:19 - 25-Jul-25 |
| Unknown* | 0 | £114.47 | SI Trade |
15:41:47 - 25-Jul-25 |
| Buy* | 448 | £114.44 | Automatic Execution |
15:41:35 - 25-Jul-25 |
| Buy* | 11 | £114.44 | Automatic Execution |
15:41:35 - 25-Jul-25 |
| Unknown* | 0 | £114.43 | SI Trade |
15:41:12 - 25-Jul-25 |
| Unknown* | 0 | £114.44 | SI Trade |
15:41:03 - 25-Jul-25 |
| Unknown* | 0 | £114.42 | SI Trade |
15:40:50 - 25-Jul-25 |
| Unknown* | 0 | £114.44 | SI Trade |
15:40:22 - 25-Jul-25 |
| Buy* | 26 | £114.44 | SI Trade |
15:39:58 - 25-Jul-25 |
| Unknown* | 0 | £114.41 | SI Trade |
15:39:26 - 25-Jul-25 |
| Buy* | 92 | £114.44 | SI Trade |
15:39:21 - 25-Jul-25 |
| Unknown* | 0 | £114.43 | SI Trade |
15:38:42 - 25-Jul-25 |
| Sell* | 44 | £114.3995 | Negotiated Trade |
15:38:31 - 25-Jul-25 |
| Unknown* | 0 | £114.39 | SI Trade |
15:38:19 - 25-Jul-25 |
| Unknown* | 0 | £114.39 | SI Trade |
15:38:15 - 25-Jul-25 |
| Unknown* | 0 | £114.01083 | SI Trade Currency Conversion |
15:38:09 - 25-Jul-25 |
| Unknown* | 0 | £114.42 | SI Trade |
15:38:07 - 25-Jul-25 |
| Unknown* | 0 | £114.42 | SI Trade |
15:38:05 - 25-Jul-25 |
| Sell* | 87 | £114.41646 | Ordinary |
15:37:54 - 25-Jul-25 |
| Unknown* | 0 | £114.42 | SI Trade |
15:37:45 - 25-Jul-25 |
| Unknown* | 0 | £114.39 | SI Trade |
15:37:36 - 25-Jul-25 |
| Buy* | 1 | £114.42 | SI Trade |
15:37:08 - 25-Jul-25 |
| Buy* | 1 | £114.42 | Automatic Execution |
15:37:02 - 25-Jul-25 |
| Unknown* | 0 | £114.39 | SI Trade |
15:36:38 - 25-Jul-25 |
| Unknown* | 0 | £114.42 | SI Trade |
15:36:38 - 25-Jul-25 |
| Sell* | 10 | £114.40 | SI Trade |
15:36:34 - 25-Jul-25 |
| Sell* | 101 | £114.40 | SI Trade |
15:36:34 - 25-Jul-25 |
| Buy* | 2 | £114.41 | SI Trade |
15:36:22 - 25-Jul-25 |
| Unknown* | 0 | £114.41 | SI Trade |
15:36:19 - 25-Jul-25 |
| Unknown* | 0 | £114.37 | SI Trade |
15:36:18 - 25-Jul-25 |
| Buy* | 2 | £114.41 | SI Trade |
15:35:47 - 25-Jul-25 |
| Unknown* | 0 | £113.99343 | SI Trade Currency Conversion |
15:35:21 - 25-Jul-25 |
| Unknown* | 0 | £114.39 | SI Trade |
15:35:05 - 25-Jul-25 |
| Unknown* | 0 | £114.40 | SI Trade |
15:35:01 - 25-Jul-25 |