| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 208 | £109.90 | Suspected BUY Trade |
16:35:19 - 10-Jul-26 |
| Unknown* | 0 | £109.89 | SI Trade |
16:20:14 - 10-Jul-26 |
| Unknown* | 0 | £109.78 | SI Trade |
16:18:17 - 10-Jul-26 |
| Unknown* | 0 | £109.74 | SI Trade |
16:16:34 - 10-Jul-26 |
| Unknown* | 0 | £109.67 | SI Trade |
16:10:16 - 10-Jul-26 |
| Unknown* | 0 | £109.67 | SI Trade |
16:09:33 - 10-Jul-26 |
| Buy* | 1 | £109.74 | SI Trade |
16:01:25 - 10-Jul-26 |
| Unknown* | 0 | £109.74 | SI Trade |
16:01:25 - 10-Jul-26 |
| Sell* | 407 | £109.75 | Automatic Execution |
15:54:16 - 10-Jul-26 |
| Unknown* | 0 | £109.89 | SI Trade |
15:53:48 - 10-Jul-26 |
| Unknown* | 0 | £109.97 | SI Trade |
15:50:09 - 10-Jul-26 |
| Unknown* | 0 | £109.93 | SI Trade |
15:45:37 - 10-Jul-26 |
| Unknown* | 0 | £109.52 | SI Trade |
15:35:44 - 10-Jul-26 |
| Sell* | 62 | £109.85 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 136 | £109.93077 | SI Trade |
15:30:57 - 10-Jul-26 |
| Buy* | 90 | £109.847 | Suspected BUY Trade |
15:26:46 - 10-Jul-26 |
| Buy* | 2 | £109.8384 | Suspected BUY Trade |
15:23:25 - 10-Jul-26 |
| Sell* | 202 | £109.751 | Negotiated Trade |
15:15:13 - 10-Jul-26 |
| Buy* | 45 | £109.85506 | SI Trade |
15:11:34 - 10-Jul-26 |
| Buy* | 17 | £109.84877 | SI Trade |
15:11:32 - 10-Jul-26 |
| Sell* | 8 | £109.9014 | Negotiated Trade |
15:06:42 - 10-Jul-26 |
| Unknown* | 0 | £110.47 | SI Trade |
14:29:51 - 10-Jul-26 |
| Unknown* | 0 | £110.05 | SI Trade |
13:48:47 - 10-Jul-26 |
| Sell* | 5 | £109.65 | SI Trade |
13:44:54 - 10-Jul-26 |
| Unknown* | 0 | £109.93 | SI Trade |
13:38:31 - 10-Jul-26 |
| Unknown* | 0 | £110.11 | SI Trade |
12:05:52 - 10-Jul-26 |
| Buy* | 89 | £109.84 | Automatic Execution |
11:31:47 - 10-Jul-26 |
| Unknown* | 0 | £109.75 | SI Trade |
10:37:41 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
10:31:35 - 10-Jul-26 |
| Buy* | 1 | £109.72 | SI Trade |
10:27:29 - 10-Jul-26 |
| Sell* | 86 | £109.59634 | SI Trade |
10:13:16 - 10-Jul-26 |
| Unknown* | 0 | £109.69 | SI Trade |
10:09:35 - 10-Jul-26 |
| Sell* | 1 | £109.52 | Automatic Execution |
10:08:07 - 10-Jul-26 |
| Buy* | 50 | £110.0046 | Suspected BUY Trade |
10:00:53 - 10-Jul-26 |
| Unknown* | 0 | £109.70 | SI Trade |
09:30:32 - 10-Jul-26 |
| Buy* | 1 | £110.07 | SI Trade |
09:22:54 - 10-Jul-26 |
| Buy* | 1 | £109.80 | Automatic Execution |
09:15:04 - 10-Jul-26 |
| Unknown* | 2 | £110.07 | Negotiated Trade OTC Trade |
09:00:09 - 10-Jul-26 |
| Unknown* | 0 | £109.64 | SI Trade |
08:52:50 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:38:10 - 10-Jul-26 |
| Unknown* | 0 | £110.07 | SI Trade |
08:33:19 - 10-Jul-26 |
| Unknown* | 0 | £109.80 | SI Trade |
08:11:55 - 10-Jul-26 |
| Unknown* | 0 | £109.82 | SI Trade |
08:10:59 - 10-Jul-26 |
| Unknown* | 0 | £109.84 | SI Trade |
08:06:48 - 10-Jul-26 |
| Unknown* | 0 | £109.84 | SI Trade |
08:03:47 - 10-Jul-26 |
| Unknown* | 0 | £109.79 | SI Trade |
08:03:15 - 10-Jul-26 |
| Unknown* | 0 | £109.77 | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | £109.77 | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | £109.78 | SI Trade |
08:02:08 - 10-Jul-26 |
| Unknown* | 0 | £110.07 | SI Trade |
08:02:06 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:02:04 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 1 | £109.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 57 | £109.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Unknown* | 0 | £109.76 | SI Trade |
08:00:31 - 10-Jul-26 |
| Buy* | 1 | £109.72 | Suspected BUY Trade |
08:00:05 - 10-Jul-26 |
| Sell* | 340 | £110.08 | Uncrossing Trade |
16:35:14 - 09-Jul-26 |
| Sell* | 18 | £109.85 | SI Trade |
15:58:06 - 09-Jul-26 |
| Buy* | 378 | £109.94 | Automatic Execution |
15:57:19 - 09-Jul-26 |
| Unknown* | 0 | £109.94 | SI Trade |
15:56:15 - 09-Jul-26 |
| Sell* | 63 | £109.92 | Automatic Execution |
15:56:15 - 09-Jul-26 |
| Unknown* | 0 | £109.84 | SI Trade |
15:34:53 - 09-Jul-26 |
| Sell* | 134 | £109.44 | Automatic Execution |
15:22:41 - 09-Jul-26 |
| Sell* | 295 | £109.45 | Automatic Execution |
15:22:41 - 09-Jul-26 |
| Unknown* | 0 | £109.74 | SI Trade |
15:20:08 - 09-Jul-26 |
| Buy* | 15 | £109.6778 | Suspected BUY Trade |
15:19:47 - 09-Jul-26 |
| Buy* | 434 | £109.64 | Automatic Execution |
15:17:20 - 09-Jul-26 |
| Buy* | 361 | £109.64 | Automatic Execution |
15:17:17 - 09-Jul-26 |
| Sell* | 63 | £109.57 | Automatic Execution |
15:13:32 - 09-Jul-26 |
| Buy* | 2 | £109.8467 | Suspected BUY Trade |
15:04:31 - 09-Jul-26 |
| Sell* | 20 | £109.52 | SI Trade |
15:01:05 - 09-Jul-26 |
| Sell* | 2 | £109.5318 | Negotiated Trade |
14:59:07 - 09-Jul-26 |
| Unknown* | 0 | £109.53 | SI Trade |
14:53:52 - 09-Jul-26 |
| Buy* | 356 | £109.59 | Automatic Execution |
14:52:29 - 09-Jul-26 |
| Buy* | 355 | £109.55 | Automatic Execution |
14:52:03 - 09-Jul-26 |
| Sell* | 459 | £109.37 | Automatic Execution |
14:50:15 - 09-Jul-26 |
| Sell* | 295 | £109.37 | Automatic Execution |
14:50:15 - 09-Jul-26 |
| Unknown* | 0 | £109.50 | SI Trade |
14:44:53 - 09-Jul-26 |
| Buy* | 3 | £109.20 | SI Trade |
13:58:30 - 09-Jul-26 |
| Unknown* | 0 | £109.20 | SI Trade |
13:42:29 - 09-Jul-26 |
| Unknown* | 0 | £109.12 | SI Trade |
13:20:44 - 09-Jul-26 |
| Buy* | 1 | £109.12 | SI Trade |
13:20:00 - 09-Jul-26 |
| Buy* | 47 | £109.0553 | Suspected BUY Trade |
13:18:55 - 09-Jul-26 |
| Unknown* | 0 | £109.09 | SI Trade |
13:07:22 - 09-Jul-26 |
| Unknown* | 0 | £109.01 | SI Trade |
12:59:13 - 09-Jul-26 |
| Unknown* | 0 | £108.89 | SI Trade |
12:37:04 - 09-Jul-26 |
| Unknown* | 0 | £108.80 | SI Trade |
12:25:09 - 09-Jul-26 |
| Unknown* | 0 | £108.62 | SI Trade |
11:57:18 - 09-Jul-26 |
| Unknown* | 0 | £108.63 | SI Trade |
11:56:22 - 09-Jul-26 |
| Unknown* | 0 | £108.67 | SI Trade |
11:52:29 - 09-Jul-26 |
| Unknown* | 0 | £108.80 | SI Trade |
11:13:05 - 09-Jul-26 |
| Buy* | 1 | £108.78 | SI Trade |
11:05:42 - 09-Jul-26 |
| Unknown* | 0 | £108.68 | SI Trade |
10:51:04 - 09-Jul-26 |
| Unknown* | 0 | £108.74 | SI Trade |
10:24:07 - 09-Jul-26 |
| Unknown* | 0 | £108.79 | SI Trade |
10:12:26 - 09-Jul-26 |
| Buy* | 89 | £108.9031 | Suspected BUY Trade |
10:00:24 - 09-Jul-26 |
| Sell* | 43 | £108.79 | Automatic Execution |
09:47:30 - 09-Jul-26 |
| Unknown* | 0 | £108.83 | SI Trade |
09:40:36 - 09-Jul-26 |
| Unknown* | 0 | £108.79 | SI Trade |
09:40:04 - 09-Jul-26 |
| Unknown* | 0 | £108.80 | SI Trade |
09:09:49 - 09-Jul-26 |
| Buy* | 20 | £108.94 | SI Trade |
09:01:02 - 09-Jul-26 |
| Unknown* | 0 | £108.86 | SI Trade |
08:37:51 - 09-Jul-26 |
| Buy* | 2 | £109.13 | SI Trade |
08:35:59 - 09-Jul-26 |
| Unknown* | 0 | £108.91 | SI Trade |
08:33:10 - 09-Jul-26 |
| Buy* | 133 | £108.8576 | Suspected BUY Trade |
08:29:13 - 09-Jul-26 |
| Buy* | 45 | £108.8502 | Suspected BUY Trade |
08:24:26 - 09-Jul-26 |
| Unknown* | 0 | £108.90 | SI Trade |
08:20:15 - 09-Jul-26 |
| Buy* | 2 | £108.93 | SI Trade |
08:16:45 - 09-Jul-26 |
| Unknown* | 0 | £108.89 | SI Trade |
08:10:37 - 09-Jul-26 |
| Buy* | 1 | £108.88 | Automatic Execution |
08:10:13 - 09-Jul-26 |
| Buy* | 6 | £109.13 | SI Trade |
08:09:20 - 09-Jul-26 |
| Unknown* | 0 | £109.15 | SI Trade |
08:08:41 - 09-Jul-26 |
| Unknown* | 0 | £109.12 | SI Trade |
08:06:20 - 09-Jul-26 |
| Unknown* | 0 | £109.02 | SI Trade |
08:05:16 - 09-Jul-26 |
| Unknown* | 0 | £108.99 | SI Trade |
08:02:36 - 09-Jul-26 |
| Unknown* | 0 | £108.99 | SI Trade |
08:02:36 - 09-Jul-26 |
| Unknown* | 0 | £109.03 | SI Trade |
08:02:27 - 09-Jul-26 |
| Unknown* | 0 | £109.06 | SI Trade |
08:02:23 - 09-Jul-26 |
| Unknown* | 0 | £108.98 | SI Trade |
08:02:12 - 09-Jul-26 |
| Buy* | 1 | £109.01 | SI Trade |
08:02:05 - 09-Jul-26 |
| Unknown* | 0 | £108.99 | SI Trade |
08:01:59 - 09-Jul-26 |
| Unknown* | 0 | £109.08 | SI Trade |
08:01:51 - 09-Jul-26 |
| Unknown* | 0 | £108.98 | SI Trade |
08:01:48 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:01:01 - 09-Jul-26 |
| Unknown* | 0 | £108.93 | SI Trade |
08:00:59 - 09-Jul-26 |
| Unknown* | 0 | £109.03 | SI Trade |
08:00:48 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Buy* | 1 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.71 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.71 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.96 | SI Trade |
08:00:31 - 09-Jul-26 |
| Unknown* | 0 | £108.71 | SI Trade |
08:00:31 - 09-Jul-26 |
| Sell* | 275 | £108.814 | Negotiated Trade |
08:00:09 - 09-Jul-26 |
| Unknown* | -1,790 | £107.96 | Correction OTC Trade |
16:44:25 - 08-Jul-26 |
| Unknown* | 1,790 | £107.96 | OTC Trade |
16:44:25 - 08-Jul-26 |
| Unknown* | 1,790 | £107.96 | OTC Trade |
16:44:25 - 08-Jul-26 |
| Unknown* | 1,790 | £107.96 | OTC Trade |
16:44:25 - 08-Jul-26 |
| Sell* | 55 | £107.96 | Uncrossing Trade |
16:35:04 - 08-Jul-26 |
| Unknown* | 0 | £108.00 | SI Trade |
16:28:47 - 08-Jul-26 |
| Buy* | 1 | £108.00 | SI Trade |
16:28:02 - 08-Jul-26 |
| Unknown* | 0 | £107.97 | SI Trade |
16:27:04 - 08-Jul-26 |
| Sell* | 50 | £108.00 | Automatic Execution |
16:24:13 - 08-Jul-26 |
| Unknown* | 0 | £108.08 | SI Trade |
16:23:01 - 08-Jul-26 |
| Unknown* | 0 | £108.08 | SI Trade |
16:22:51 - 08-Jul-26 |
| Unknown* | 0 | £108.16 | SI Trade |
16:16:30 - 08-Jul-26 |
| Unknown* | 0 | £108.07 | SI Trade |
16:16:00 - 08-Jul-26 |
| Unknown* | 0 | £108.28 | SI Trade |
16:04:12 - 08-Jul-26 |
| Unknown* | 0 | £108.36 | SI Trade |
16:01:05 - 08-Jul-26 |
| Buy* | 1 | £108.40 | Automatic Execution |
15:55:24 - 08-Jul-26 |
| Buy* | 1 | £108.40 | Automatic Execution |
15:55:24 - 08-Jul-26 |
| Buy* | 69 | £108.2888 | Suspected BUY Trade |
15:49:55 - 08-Jul-26 |
| Sell* | 218 | £108.22579 | Negotiated Trade |
15:49:31 - 08-Jul-26 |
| Buy* | 450 | £108.7147 | Suspected BUY Trade |
15:32:03 - 08-Jul-26 |
| Buy* | 9 | £108.5989 | Suspected BUY Trade |
15:20:13 - 08-Jul-26 |
| Buy* | 79 | £108.6426 | Suspected BUY Trade |
15:18:21 - 08-Jul-26 |
| Sell* | 50 | £108.65 | Automatic Execution |
15:15:47 - 08-Jul-26 |
| Sell* | 41 | £108.6509 | Negotiated Trade |
15:14:44 - 08-Jul-26 |
| Buy* | 3 | £108.9182 | Suspected BUY Trade |
15:06:34 - 08-Jul-26 |
| Unknown* | 0 | £108.93 | SI Trade |
15:02:22 - 08-Jul-26 |
| Unknown* | 0 | £108.92 | SI Trade |
14:52:52 - 08-Jul-26 |
| Buy* | 1 | £109.11 | SI Trade |
14:34:24 - 08-Jul-26 |
| Unknown* | 0 | £108.65 | SI Trade |
14:32:00 - 08-Jul-26 |
| Unknown* | 0 | £108.89 | SI Trade |
14:22:21 - 08-Jul-26 |
| Unknown* | 0 | £109.08 | SI Trade |
13:58:47 - 08-Jul-26 |
| Buy* | 15 | £108.9959 | Suspected BUY Trade |
13:34:54 - 08-Jul-26 |