| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | £102.56 | Negotiated Trade |
16:27:20 - 10-Jul-26 |
| Sell* | 64 | £102.4218 | Negotiated Trade |
16:09:48 - 10-Jul-26 |
| Buy* | 5 | £102.60 | Suspected BUY Trade |
15:51:28 - 10-Jul-26 |
| Sell* | 372 | £102.44 | Automatic Execution |
15:48:12 - 10-Jul-26 |
| Sell* | 67 | £102.54 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 480 | £102.5889 | Suspected BUY Trade |
15:32:06 - 10-Jul-26 |
| Buy* | 89 | £102.66422 | Ordinary |
14:52:49 - 10-Jul-26 |
| Sell* | 197 | £102.43003 | Ordinary |
13:56:08 - 10-Jul-26 |
| Buy* | 67 | £102.36 | Automatic Execution |
13:13:56 - 10-Jul-26 |
| Buy* | 67 | £102.30 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 17 | £102.3345 | Negotiated Trade |
12:41:24 - 10-Jul-26 |
| Sell* | 5 | £102.32 | Negotiated Trade |
12:37:20 - 10-Jul-26 |
| Sell* | 9 | £102.32 | Negotiated Trade |
12:37:20 - 10-Jul-26 |
| Sell* | 67 | £102.36 | Automatic Execution |
12:35:29 - 10-Jul-26 |
| Sell* | 67 | £102.34 | Automatic Execution |
12:34:37 - 10-Jul-26 |
| Sell* | 67 | £102.36 | Automatic Execution |
12:33:48 - 10-Jul-26 |
| Sell* | 375 | £102.3808 | Negotiated Trade |
12:22:46 - 10-Jul-26 |
| Sell* | 304 | £102.37263 | Ordinary |
12:16:56 - 10-Jul-26 |
| Sell* | 278 | £102.34642 | Ordinary |
11:53:35 - 10-Jul-26 |
| Sell* | 48 | £102.40306 | Ordinary |
11:45:40 - 10-Jul-26 |
| Sell* | 76 | £102.3715 | Negotiated Trade |
11:31:17 - 10-Jul-26 |
| Buy* | 227 | £102.3829 | Suspected BUY Trade |
11:23:55 - 10-Jul-26 |
| Sell* | 900 | £102.36 | Automatic Execution |
11:22:36 - 10-Jul-26 |
| Sell* | 5 | £102.36 | Negotiated Trade |
11:20:54 - 10-Jul-26 |
| Buy* | 192 | £102.405 | Suspected BUY Trade |
11:20:22 - 10-Jul-26 |
| Sell* | 370 | £102.3757 | Negotiated Trade |
11:20:22 - 10-Jul-26 |
| Sell* | 105 | £102.4038 | Negotiated Trade |
11:13:16 - 10-Jul-26 |
| Buy* | 62 | £102.4443 | Suspected BUY Trade |
11:07:30 - 10-Jul-26 |
| Buy* | 8 | £102.46 | Suspected BUY Trade |
11:00:41 - 10-Jul-26 |
| Sell* | 90 | £102.3626 | Negotiated Trade |
10:56:50 - 10-Jul-26 |
| Buy* | 1 | £102.40 | Suspected BUY Trade |
10:46:02 - 10-Jul-26 |
| Sell* | 15 | £102.3567 | Negotiated Trade |
10:45:20 - 10-Jul-26 |
| Sell* | 67 | £102.38 | Automatic Execution |
10:40:20 - 10-Jul-26 |
| Sell* | 67 | £102.38 | Automatic Execution |
10:40:10 - 10-Jul-26 |
| Sell* | 28 | £102.3577 | Negotiated Trade |
10:37:16 - 10-Jul-26 |
| Sell* | 67 | £102.38 | Automatic Execution |
10:37:08 - 10-Jul-26 |
| Buy* | 45 | £102.3694 | Suspected BUY Trade |
10:31:49 - 10-Jul-26 |
| Sell* | 16 | £102.34 | Negotiated Trade |
10:26:36 - 10-Jul-26 |
| Buy* | 1,266 | £102.3603 | Suspected BUY Trade |
10:25:49 - 10-Jul-26 |
| Buy* | 2 | £102.40 | Suspected BUY Trade |
10:19:22 - 10-Jul-26 |
| Buy* | 33 | £102.3609 | Suspected BUY Trade |
10:13:10 - 10-Jul-26 |
| Buy* | 41 | £102.2636 | Suspected BUY Trade |
10:01:47 - 10-Jul-26 |
| Sell* | 2,141 | £102.18363 | Ordinary |
08:59:41 - 10-Jul-26 |
| Buy* | 7 | £102.20 | Suspected BUY Trade |
08:56:43 - 10-Jul-26 |
| Sell* | 22 | £102.147 | Negotiated Trade |
08:55:18 - 10-Jul-26 |
| Sell* | 153 | £102.13339 | Ordinary |
08:54:42 - 10-Jul-26 |
| Sell* | 42 | £102.2713 | Negotiated Trade |
16:08:25 - 09-Jul-26 |
| Buy* | 49 | £102.3108 | Suspected BUY Trade |
16:04:20 - 09-Jul-26 |
| Sell* | 48 | £102.2782 | Negotiated Trade |
16:04:20 - 09-Jul-26 |
| Sell* | 177 | £102.0999 | Negotiated Trade |
15:06:19 - 09-Jul-26 |
| Sell* | 26 | £102.1522 | Negotiated Trade |
15:03:05 - 09-Jul-26 |
| Sell* | 16 | £102.1473 | Negotiated Trade |
14:43:20 - 09-Jul-26 |
| Buy* | 2 | £102.14 | Suspected BUY Trade |
14:36:23 - 09-Jul-26 |
| Buy* | 4 | £102.14 | Suspected BUY Trade |
14:36:23 - 09-Jul-26 |
| Buy* | 1 | £102.12 | Suspected BUY Trade |
14:26:12 - 09-Jul-26 |
| Buy* | 2 | £102.06 | Suspected BUY Trade |
14:21:51 - 09-Jul-26 |
| Sell* | 5 | £101.96 | Negotiated Trade |
14:18:41 - 09-Jul-26 |
| Buy* | 209 | £102.0607 | Suspected BUY Trade |
14:09:00 - 09-Jul-26 |
| Sell* | 2,511 | £102.0705 | Negotiated Trade |
13:33:56 - 09-Jul-26 |
| Buy* | 281 | £102.11128 | Ordinary |
13:29:38 - 09-Jul-26 |
| Buy* | 1 | £102.12 | Suspected BUY Trade |
13:25:43 - 09-Jul-26 |
| Buy* | 328 | £102.0503 | Suspected BUY Trade |
13:23:15 - 09-Jul-26 |
| Sell* | 67 | £102.00 | Automatic Execution |
13:19:47 - 09-Jul-26 |
| Buy* | 67 | £102.02 | Automatic Execution |
13:19:03 - 09-Jul-26 |
| Buy* | 67 | £102.00 | Automatic Execution |
13:18:31 - 09-Jul-26 |
| Buy* | 144 | £102.068 | Suspected BUY Trade |
13:10:49 - 09-Jul-26 |
| Buy* | 263 | £102.0258 | Suspected BUY Trade |
13:04:49 - 09-Jul-26 |
| Buy* | 89 | £102.0416 | Suspected BUY Trade |
13:00:22 - 09-Jul-26 |
| Buy* | 53 | £102.0451 | Suspected BUY Trade |
12:54:50 - 09-Jul-26 |
| Buy* | 59 | £102.0013 | Suspected BUY Trade |
12:43:49 - 09-Jul-26 |
| Buy* | 30 | £102.00122 | Ordinary |
12:43:49 - 09-Jul-26 |
| Buy* | 1,699 | £101.7625 | Suspected BUY Trade |
11:53:58 - 09-Jul-26 |
| Buy* | 36 | £101.82427 | Ordinary |
11:51:22 - 09-Jul-26 |
| Buy* | 229 | £101.92376 | Ordinary |
11:21:28 - 09-Jul-26 |
| Buy* | 20 | £101.90 | Suspected BUY Trade |
11:10:46 - 09-Jul-26 |
| Sell* | 67 | £101.80 | Automatic Execution |
10:41:24 - 09-Jul-26 |
| Sell* | 67 | £101.82 | Automatic Execution |
10:41:10 - 09-Jul-26 |
| Sell* | 67 | £101.82 | Automatic Execution |
10:41:10 - 09-Jul-26 |
| Sell* | 11 | £101.8471 | Negotiated Trade |
10:35:28 - 09-Jul-26 |
| Buy* | 78 | £101.87052 | Ordinary |
10:35:27 - 09-Jul-26 |
| Buy* | 98 | £101.833 | Suspected BUY Trade |
10:26:43 - 09-Jul-26 |
| Buy* | 166 | £101.873 | Suspected BUY Trade |
10:05:07 - 09-Jul-26 |
| Buy* | 38 | £101.89421 | Ordinary |
09:54:41 - 09-Jul-26 |
| Buy* | 164 | £101.9035 | Suspected BUY Trade |
09:46:36 - 09-Jul-26 |
| Buy* | 16 | £101.9144 | Ordinary |
09:41:01 - 09-Jul-26 |
| Sell* | 104 | £101.8328 | Negotiated Trade |
09:39:15 - 09-Jul-26 |
| Buy* | 71 | £101.98421 | Ordinary |
09:28:14 - 09-Jul-26 |
| Buy* | 67 | £102.00 | Automatic Execution |
09:03:51 - 09-Jul-26 |
| Buy* | 67 | £102.00 | Automatic Execution |
09:03:41 - 09-Jul-26 |
| Sell* | 67 | £101.98 | Automatic Execution |
09:03:23 - 09-Jul-26 |
| Buy* | 2 | £102.00 | Suspected BUY Trade |
08:58:42 - 09-Jul-26 |
| Buy* | 15 | £102.0084 | Suspected BUY Trade |
08:57:11 - 09-Jul-26 |
| Buy* | 9 | £102.04 | Suspected BUY Trade |
08:54:45 - 09-Jul-26 |
| Sell* | 67 | £101.86 | Automatic Execution |
08:10:18 - 09-Jul-26 |
| Buy* | 2 | £101.92 | Suspected BUY Trade |
08:03:34 - 09-Jul-26 |
| Buy* | 9 | £101.92 | Suspected BUY Trade |
08:03:34 - 09-Jul-26 |
| Buy* | 93 | £101.9036 | Suspected BUY Trade |
08:00:24 - 09-Jul-26 |
| Buy* | 27 | £101.9015 | Suspected BUY Trade |
08:00:24 - 09-Jul-26 |
| Sell* | 189 | £101.7893 | Negotiated Trade |
08:00:24 - 09-Jul-26 |
| Sell* | 17 | £101.7938 | Negotiated Trade |
08:00:22 - 09-Jul-26 |
| Sell* | 404 | £101.7936 | Negotiated Trade |
08:00:21 - 09-Jul-26 |
| Sell* | 80 | £101.7932 | Negotiated Trade |
08:00:20 - 09-Jul-26 |
| Sell* | 732 | £101.7879 | Negotiated Trade |
08:00:16 - 09-Jul-26 |
| Buy* | 17 | £101.2518 | Suspected BUY Trade |
16:28:29 - 08-Jul-26 |
| Sell* | 104 | £101.2483 | Negotiated Trade |
16:25:34 - 08-Jul-26 |
| Buy* | 261 | £101.43812 | Ordinary |
16:08:00 - 08-Jul-26 |
| Sell* | 2 | £101.36 | Negotiated Trade |
16:08:00 - 08-Jul-26 |
| Buy* | 67 | £101.54 | Automatic Execution |
15:53:48 - 08-Jul-26 |
| Sell* | 44 | £101.6185 | Negotiated Trade |
15:15:29 - 08-Jul-26 |
| Buy* | 37 | £101.704 | Suspected BUY Trade |
15:03:38 - 08-Jul-26 |
| Sell* | 67 | £101.90 | Automatic Execution |
14:16:10 - 08-Jul-26 |
| Sell* | 91 | £101.8362 | Negotiated Trade |
13:34:33 - 08-Jul-26 |
| Sell* | 14 | £101.8089 | Negotiated Trade |
13:22:22 - 08-Jul-26 |
| Sell* | 25 | £101.8253 | Negotiated Trade |
13:18:38 - 08-Jul-26 |
| Unknown* | 700 | £101.76816 | Currency Conversion OTC Trade |
13:17:25 - 08-Jul-26 |
| Sell* | 67 | £101.88 | Automatic Execution |
13:09:22 - 08-Jul-26 |
| Sell* | 67 | £101.88 | Automatic Execution |
13:09:11 - 08-Jul-26 |
| Sell* | 67 | £101.88 | Automatic Execution |
13:08:59 - 08-Jul-26 |
| Buy* | 393 | £101.82136 | Ordinary |
12:59:52 - 08-Jul-26 |
| Buy* | 67 | £101.76 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 67 | £101.54 | Automatic Execution |
12:24:12 - 08-Jul-26 |
| Sell* | 115 | £101.4997 | Negotiated Trade |
11:45:43 - 08-Jul-26 |
| Sell* | 6 | £101.46 | Negotiated Trade |
11:39:08 - 08-Jul-26 |
| Sell* | 53 | £101.4793 | Negotiated Trade |
11:33:35 - 08-Jul-26 |
| Buy* | 763 | £101.38905 | Ordinary |
11:14:02 - 08-Jul-26 |
| Buy* | 211 | £101.3802 | Ordinary |
11:11:14 - 08-Jul-26 |
| Buy* | 125 | £101.4018 | Suspected BUY Trade |
11:06:05 - 08-Jul-26 |
| Buy* | 167 | £101.3961 | Suspected BUY Trade |
11:05:25 - 08-Jul-26 |
| Sell* | 12 | £101.3515 | Negotiated Trade |
11:05:25 - 08-Jul-26 |
| Buy* | 247 | £101.4555 | Suspected BUY Trade |
10:58:40 - 08-Jul-26 |
| Buy* | 341 | £101.4421 | Suspected BUY Trade |
10:46:43 - 08-Jul-26 |
| Sell* | 1,194 | £101.44008 | Ordinary |
10:41:54 - 08-Jul-26 |
| Buy* | 875 | £101.48533 | Ordinary |
10:40:30 - 08-Jul-26 |
| Sell* | 5 | £101.44 | Negotiated Trade |
10:40:30 - 08-Jul-26 |
| Buy* | 177 | £101.49258 | Ordinary |
10:40:23 - 08-Jul-26 |
| Buy* | 78 | £101.5008 | Suspected BUY Trade |
10:29:01 - 08-Jul-26 |
| Buy* | 30 | £101.4941 | Suspected BUY Trade |
10:19:55 - 08-Jul-26 |
| Buy* | 31 | £101.4906 | Suspected BUY Trade |
10:05:48 - 08-Jul-26 |
| Buy* | 328 | £101.4906 | Suspected BUY Trade |
10:05:48 - 08-Jul-26 |
| Buy* | 67 | £101.52 | Automatic Execution |
09:43:32 - 08-Jul-26 |
| Buy* | 67 | £101.52 | Automatic Execution |
09:43:22 - 08-Jul-26 |
| Buy* | 67 | £101.72 | Automatic Execution |
09:29:35 - 08-Jul-26 |
| Buy* | 67 | £101.70 | Automatic Execution |
09:29:23 - 08-Jul-26 |
| Buy* | 67 | £101.72 | Automatic Execution |
09:28:56 - 08-Jul-26 |
| Sell* | 44 | £102.1597 | Negotiated Trade |
08:52:55 - 08-Jul-26 |
| Buy* | 25 | £102.079 | Suspected BUY Trade |
08:00:34 - 08-Jul-26 |
| Sell* | 7 | £101.94025 | Ordinary |
08:00:19 - 08-Jul-26 |
| Buy* | 16 | £102.072 | Suspected BUY Trade |
08:00:19 - 08-Jul-26 |
| Buy* | 27 | £102.1323 | Suspected BUY Trade |
08:00:18 - 08-Jul-26 |
| Sell* | 17 | £102.1393 | Negotiated Trade |
08:00:16 - 08-Jul-26 |
| Sell* | 15 | £102.073 | Negotiated Trade |
16:08:07 - 07-Jul-26 |
| Sell* | 62 | £102.1611 | Negotiated Trade |
15:31:41 - 07-Jul-26 |
| Sell* | 2 | £102.12 | Negotiated Trade |
15:30:33 - 07-Jul-26 |
| Sell* | 19 | £102.3226 | Negotiated Trade |
15:12:36 - 07-Jul-26 |
| Buy* | 97 | £102.5008 | Suspected BUY Trade |
14:37:40 - 07-Jul-26 |
| Sell* | 248 | £102.574 | Negotiated Trade |
14:12:48 - 07-Jul-26 |
| Buy* | 22 | £102.5834 | Suspected BUY Trade |
14:02:04 - 07-Jul-26 |
| Sell* | 8 | £102.58 | Negotiated Trade |
13:40:48 - 07-Jul-26 |
| Sell* | 2 | £102.54 | Negotiated Trade |
13:36:16 - 07-Jul-26 |
| Sell* | 9 | £102.54 | Negotiated Trade |
13:20:44 - 07-Jul-26 |
| Buy* | 93 | £102.56 | Automatic Execution |
13:09:00 - 07-Jul-26 |
| Sell* | 66 | £102.58 | Automatic Execution |
13:08:55 - 07-Jul-26 |
| Sell* | 66 | £102.58 | Automatic Execution |
13:08:55 - 07-Jul-26 |
| Sell* | 66 | £102.58 | Automatic Execution |
13:08:41 - 07-Jul-26 |
| Sell* | 66 | £102.58 | Automatic Execution |
13:07:59 - 07-Jul-26 |
| Buy* | 33 | £102.4686 | Suspected BUY Trade |
12:40:49 - 07-Jul-26 |
| Sell* | 208 | £102.4593 | Negotiated Trade |
12:38:59 - 07-Jul-26 |
| Sell* | 3 | £102.42 | Negotiated Trade |
12:36:26 - 07-Jul-26 |
| Buy* | 350 | £102.4685 | Suspected BUY Trade |
12:36:26 - 07-Jul-26 |
| Buy* | 62 | £102.5051 | Suspected BUY Trade |
12:27:10 - 07-Jul-26 |
| Buy* | 1 | £102.54 | Suspected BUY Trade |
12:09:16 - 07-Jul-26 |
| Unknown* | 12 | £102.62 | Negotiated Trade |
11:26:15 - 07-Jul-26 |
| Buy* | 3,289 | £102.59464 | Ordinary |
11:14:46 - 07-Jul-26 |
| Sell* | 7 | £102.52 | Negotiated Trade |
11:14:39 - 07-Jul-26 |
| Buy* | 666 | £102.59657 | Ordinary |
10:55:23 - 07-Jul-26 |
| Buy* | 34 | £102.52 | Suspected BUY Trade |
09:34:58 - 07-Jul-26 |
| Sell* | 402 | £102.4977 | Negotiated Trade |
09:31:18 - 07-Jul-26 |
| Buy* | 66 | £102.50 | Automatic Execution |
09:31:11 - 07-Jul-26 |
| Buy* | 66 | £102.50 | Automatic Execution |
09:31:11 - 07-Jul-26 |
| Buy* | 859 | £102.51788 | Ordinary |
09:31:00 - 07-Jul-26 |
| Buy* | 66 | £102.50 | Automatic Execution |
09:30:54 - 07-Jul-26 |
| Buy* | 528 | £102.47889 | Ordinary |
09:09:36 - 07-Jul-26 |
| Sell* | 7 | £102.46 | Negotiated Trade |
09:01:51 - 07-Jul-26 |
| Buy* | 135 | £102.51366 | Ordinary |
08:56:52 - 07-Jul-26 |
| Buy* | 406 | £102.53748 | Ordinary |
08:45:00 - 07-Jul-26 |
| Buy* | 60 | £102.5555 | Suspected BUY Trade |
08:39:54 - 07-Jul-26 |
| Buy* | 47 | £102.524 | Suspected BUY Trade |
08:39:54 - 07-Jul-26 |
| Sell* | 11 | £102.5388 | Negotiated Trade |
08:07:59 - 07-Jul-26 |
| Buy* | 66 | £102.54 | Automatic Execution |
08:06:41 - 07-Jul-26 |
| Buy* | 28 | £102.49409 | Ordinary |
08:03:26 - 07-Jul-26 |
| Sell* | 2,206 | £102.469 | Negotiated Trade |
08:00:30 - 07-Jul-26 |
| Buy* | 67 | £102.38 | Automatic Execution |
14:19:00 - 06-Jul-26 |
| Buy* | 67 | £102.38 | Automatic Execution |
14:18:45 - 06-Jul-26 |
| Buy* | 67 | £102.38 | Automatic Execution |
14:17:24 - 06-Jul-26 |
| Sell* | 21 | £102.4947 | Negotiated Trade |
13:37:20 - 06-Jul-26 |
| Sell* | 67 | £102.54 | Automatic Execution |
13:20:17 - 06-Jul-26 |
| Buy* | 67 | £102.48 | Automatic Execution |
13:03:07 - 06-Jul-26 |
| Buy* | 176 | £102.56879 | Ordinary |
12:35:30 - 06-Jul-26 |
| Sell* | 591 | £102.5661 | Negotiated Trade |
12:08:56 - 06-Jul-26 |
| Sell* | 16 | £102.5798 | Negotiated Trade |
11:59:21 - 06-Jul-26 |