| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £104.74 | Automatic Execution |
16:06:45 - 10-Jul-26 |
| Unknown* | 0 | £104.74 | SI Trade |
15:58:36 - 10-Jul-26 |
| Sell* | 26 | £104.98 | Automatic Execution |
15:53:00 - 10-Jul-26 |
| Unknown* | 0 | £105.08 | SI Trade |
15:45:20 - 10-Jul-26 |
| Buy* | 8 | £104.90 | Automatic Execution |
15:42:03 - 10-Jul-26 |
| Buy* | 8 | £104.90 | Automatic Execution |
15:42:03 - 10-Jul-26 |
| Sell* | 971 | £105.10 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 65 | £105.20 | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 8 | £105.26 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 24 | £105.26 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 8 | £104.90 | Automatic Execution |
15:21:55 - 10-Jul-26 |
| Buy* | 1 | £105.38001 | Suspected BUY Trade |
15:17:50 - 10-Jul-26 |
| Sell* | 1 | £105.35057 | Negotiated Trade |
15:12:34 - 10-Jul-26 |
| Sell* | 8 | £105.30 | Automatic Execution |
15:11:22 - 10-Jul-26 |
| Sell* | 8 | £105.30 | Automatic Execution |
15:11:22 - 10-Jul-26 |
| Unknown* | 0 | £105.44 | SI Trade |
15:10:42 - 10-Jul-26 |
| Sell* | 1 | £105.34 | Automatic Execution |
15:05:08 - 10-Jul-26 |
| Sell* | 2 | £105.34 | Automatic Execution |
15:05:08 - 10-Jul-26 |
| Sell* | 26 | £105.22653 | Negotiated Trade |
14:55:28 - 10-Jul-26 |
| Sell* | 8 | £105.38 | Automatic Execution |
14:52:18 - 10-Jul-26 |
| Sell* | 8 | £105.22 | Automatic Execution |
14:46:52 - 10-Jul-26 |
| Sell* | 8 | £105.22 | Automatic Execution |
14:46:52 - 10-Jul-26 |
| Sell* | 8 | £105.00 | Automatic Execution |
14:45:39 - 10-Jul-26 |
| Sell* | 19 | £105.00 | Automatic Execution |
14:45:39 - 10-Jul-26 |
| Unknown* | 0 | £104.92 | SI Trade |
14:44:13 - 10-Jul-26 |
| Sell* | 2 | £104.78 | SI Trade |
14:42:13 - 10-Jul-26 |
| Buy* | 8 | £104.82 | Automatic Execution |
14:40:46 - 10-Jul-26 |
| Unknown* | 0 | £105.04 | SI Trade |
14:30:53 - 10-Jul-26 |
| Sell* | 8 | £104.82 | Automatic Execution |
14:30:39 - 10-Jul-26 |
| Unknown* | 0 | £104.78 | SI Trade |
14:19:06 - 10-Jul-26 |
| Unknown* | 0 | £104.78 | SI Trade |
14:18:23 - 10-Jul-26 |
| Sell* | 1 | £104.68 | Automatic Execution |
14:09:43 - 10-Jul-26 |
| Buy* | 3 | £104.76 | SI Trade |
14:02:50 - 10-Jul-26 |
| Buy* | 9 | £104.74 | SI Trade |
14:01:48 - 10-Jul-26 |
| Sell* | 41 | £104.70 | Automatic Execution |
13:37:52 - 10-Jul-26 |
| Sell* | 28 | £104.60 | SI Trade |
13:19:56 - 10-Jul-26 |
| Sell* | 45 | £104.64 | SI Trade |
13:18:10 - 10-Jul-26 |
| Buy* | 141 | £104.62 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 141 | £104.60 | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 4 | £104.80 | SI Trade |
12:46:10 - 10-Jul-26 |
| Sell* | 1 | £104.70 | Automatic Execution |
12:34:14 - 10-Jul-26 |
| Sell* | 40 | £104.72 | Automatic Execution |
12:31:54 - 10-Jul-26 |
| Sell* | 64 | £104.72 | Automatic Execution |
12:31:54 - 10-Jul-26 |
| Sell* | 1 | £104.78 | Automatic Execution |
12:26:19 - 10-Jul-26 |
| Sell* | 1 | £104.78 | Automatic Execution |
12:26:19 - 10-Jul-26 |
| Buy* | 2 | £104.90 | SI Trade |
12:15:04 - 10-Jul-26 |
| Unknown* | 0 | £104.76 | SI Trade |
12:14:27 - 10-Jul-26 |
| Buy* | 8 | £104.88 | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 8 | £104.88 | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 72 | £104.88 | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 8 | £104.88 | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 8 | £104.88 | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 24 | £104.88 | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 8 | £104.88 | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 88 | £104.88 | Automatic Execution |
12:00:02 - 10-Jul-26 |
| Buy* | 20 | £104.8401 | Suspected BUY Trade |
11:59:24 - 10-Jul-26 |
| Buy* | 4 | £104.8401 | Suspected BUY Trade |
11:59:24 - 10-Jul-26 |
| Buy* | 2 | £104.8401 | Suspected BUY Trade |
11:59:23 - 10-Jul-26 |
| Buy* | 6 | £104.8401 | Suspected BUY Trade |
11:59:23 - 10-Jul-26 |
| Buy* | 9 | £104.8401 | Suspected BUY Trade |
11:59:23 - 10-Jul-26 |
| Unknown* | 0 | £104.84 | SI Trade |
10:55:36 - 10-Jul-26 |
| Unknown* | 0 | £104.88 | SI Trade |
10:53:47 - 10-Jul-26 |
| Buy* | 1 | £104.72784 | Suspected BUY Trade |
10:05:24 - 10-Jul-26 |
| Buy* | 2 | £104.69802 | Suspected BUY Trade |
10:05:07 - 10-Jul-26 |
| Unknown* | 0 | £104.82 | SI Trade |
09:55:21 - 10-Jul-26 |
| Sell* | 2 | £104.72 | SI Trade |
09:52:55 - 10-Jul-26 |
| Sell* | 121 | £104.7072 | Negotiated Trade |
09:18:32 - 10-Jul-26 |
| Sell* | 8 | £104.48 | Automatic Execution |
09:02:27 - 10-Jul-26 |
| Sell* | 8 | £104.48 | Automatic Execution |
09:02:27 - 10-Jul-26 |
| Sell* | 16 | £104.48 | Automatic Execution |
09:02:27 - 10-Jul-26 |
| Sell* | 16 | £104.48 | Automatic Execution |
09:02:27 - 10-Jul-26 |
| Sell* | 8 | £104.48 | Automatic Execution |
09:02:27 - 10-Jul-26 |
| Sell* | 8 | £104.48 | Automatic Execution |
09:02:27 - 10-Jul-26 |
| Sell* | 24 | £104.48 | Automatic Execution |
09:02:27 - 10-Jul-26 |
| Sell* | 24 | £104.48 | Automatic Execution |
09:02:27 - 10-Jul-26 |
| Sell* | 8 | £104.48 | Automatic Execution |
09:02:27 - 10-Jul-26 |
| Sell* | 8 | £104.56 | Automatic Execution |
09:01:39 - 10-Jul-26 |
| Sell* | 8 | £104.56 | Automatic Execution |
09:01:39 - 10-Jul-26 |
| Unknown* | 0 | £104.62 | SI Trade |
08:53:54 - 10-Jul-26 |
| Sell* | 3 | £104.62 | Automatic Execution |
08:53:53 - 10-Jul-26 |
| Unknown* | 0 | £104.82 | SI Trade |
08:31:53 - 10-Jul-26 |
| Sell* | 50 | £104.67546 | Negotiated Trade |
08:30:55 - 10-Jul-26 |
| Unknown* | 0 | £104.76 | SI Trade |
08:12:18 - 10-Jul-26 |
| Unknown* | 0 | £104.78 | SI Trade |
08:10:10 - 10-Jul-26 |
| Unknown* | 0 | £104.76 | SI Trade |
08:09:37 - 10-Jul-26 |
| Unknown* | 0 | £104.78 | SI Trade |
08:06:52 - 10-Jul-26 |
| Unknown* | 0 | £104.76 | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | £104.76 | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | £104.76 | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | £104.76 | SI Trade |
08:03:04 - 10-Jul-26 |
| Unknown* | 0 | £104.72 | SI Trade |
08:02:15 - 10-Jul-26 |
| Unknown* | 0 | £104.72 | SI Trade |
08:02:13 - 10-Jul-26 |
| Unknown* | 0 | £104.72 | SI Trade |
08:01:43 - 10-Jul-26 |
| Unknown* | 0 | £104.72 | SI Trade |
08:01:39 - 10-Jul-26 |
| Unknown* | 0 | £104.72 | SI Trade |
08:01:32 - 10-Jul-26 |
| Unknown* | 0 | £104.70 | SI Trade |
08:01:04 - 10-Jul-26 |
| Unknown* | 0 | £104.70 | SI Trade |
08:00:58 - 10-Jul-26 |
| Unknown* | 0 | £104.70 | SI Trade |
08:00:48 - 10-Jul-26 |
| Buy* | 25 | £104.70 | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | £104.70 | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | £104.70 | SI Trade |
08:00:42 - 10-Jul-26 |
| Unknown* | 0 | £104.70 | SI Trade |
08:00:40 - 10-Jul-26 |
| Buy* | 22 | £104.70 | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £104.70 | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £104.62 | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £104.70 | SI Trade |
08:00:40 - 10-Jul-26 |
| Buy* | 1 | £104.70 | SI Trade |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £104.62 | SI Trade |
08:00:40 - 10-Jul-26 |
| Buy* | 47 | £104.70 | Automatic Execution |
08:00:40 - 10-Jul-26 |
| Unknown* | 0 | £105.50 | SI Trade |
16:28:42 - 09-Jul-26 |
| Buy* | 1 | £105.60 | Automatic Execution |
16:24:42 - 09-Jul-26 |
| Unknown* | 1 | £105.60 | Negotiated Trade OTC Trade |
16:24:29 - 09-Jul-26 |
| Buy* | 1 | £105.60 | Automatic Execution |
16:24:28 - 09-Jul-26 |
| Unknown* | 0 | £105.30 | SI Trade |
16:13:02 - 09-Jul-26 |
| Buy* | 42 | £105.08 | SI Trade |
15:56:14 - 09-Jul-26 |
| Sell* | 42 | £104.98 | SI Trade |
15:55:43 - 09-Jul-26 |
| Buy* | 2 | £105.14393 | Suspected BUY Trade |
15:49:00 - 09-Jul-26 |
| Unknown* | 0 | £104.44 | SI Trade |
15:22:39 - 09-Jul-26 |
| Buy* | 2 | £104.38 | Automatic Execution |
15:21:33 - 09-Jul-26 |
| Buy* | 32 | £104.38 | Automatic Execution |
15:21:33 - 09-Jul-26 |
| Buy* | 32 | £104.38 | Automatic Execution |
15:21:33 - 09-Jul-26 |
| Buy* | 8 | £104.44 | Automatic Execution |
15:20:36 - 09-Jul-26 |
| Buy* | 8 | £104.44 | Automatic Execution |
15:20:36 - 09-Jul-26 |
| Buy* | 8 | £104.44 | Automatic Execution |
15:20:36 - 09-Jul-26 |
| Buy* | 8 | £104.44 | Automatic Execution |
15:20:36 - 09-Jul-26 |
| Buy* | 8 | £104.44 | Automatic Execution |
15:20:36 - 09-Jul-26 |
| Buy* | 8 | £104.44 | Automatic Execution |
15:20:36 - 09-Jul-26 |
| Buy* | 8 | £104.44 | Automatic Execution |
15:20:36 - 09-Jul-26 |
| Buy* | 16 | £104.44 | Automatic Execution |
15:20:36 - 09-Jul-26 |
| Buy* | 24 | £104.44 | Automatic Execution |
15:20:36 - 09-Jul-26 |
| Buy* | 16 | £104.44 | Automatic Execution |
15:20:36 - 09-Jul-26 |
| Buy* | 8 | £104.44 | Automatic Execution |
15:20:36 - 09-Jul-26 |
| Buy* | 5 | £105.09339 | Suspected BUY Trade |
15:14:25 - 09-Jul-26 |
| Sell* | 2 | £104.97053 | Negotiated Trade |
15:11:27 - 09-Jul-26 |
| Buy* | 1 | £105.37963 | Suspected BUY Trade |
15:02:58 - 09-Jul-26 |
| Sell* | 2 | £105.35038 | Negotiated Trade |
15:00:10 - 09-Jul-26 |
| Sell* | 160 | £105.44 | Automatic Execution |
14:51:44 - 09-Jul-26 |
| Sell* | 1 | £105.16 | SI Trade |
14:50:49 - 09-Jul-26 |
| Unknown* | 0 | £105.30 | SI Trade |
14:44:05 - 09-Jul-26 |
| Buy* | 32 | £104.84 | Automatic Execution |
14:31:03 - 09-Jul-26 |
| Buy* | 8 | £104.84 | Automatic Execution |
14:31:03 - 09-Jul-26 |
| Buy* | 40 | £104.84 | Automatic Execution |
14:31:03 - 09-Jul-26 |
| Buy* | 24 | £104.84 | Automatic Execution |
14:31:03 - 09-Jul-26 |
| Buy* | 32 | £104.84 | Automatic Execution |
14:31:03 - 09-Jul-26 |
| Buy* | 8 | £104.84 | Automatic Execution |
14:31:03 - 09-Jul-26 |
| Buy* | 21 | £105.10 | SI Trade |
14:09:42 - 09-Jul-26 |
| Sell* | 83 | £104.99476 | Negotiated Trade |
14:09:38 - 09-Jul-26 |
| Unknown* | 0 | £105.04 | SI Trade |
13:22:45 - 09-Jul-26 |
| Sell* | 10 | £104.78 | SI Trade |
13:01:12 - 09-Jul-26 |
| Buy* | 21 | £104.50 | SI Trade |
12:28:11 - 09-Jul-26 |
| Buy* | 8 | £104.36 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 16 | £104.36 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 16 | £104.36 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 8 | £104.36 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 8 | £104.36 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 8 | £104.36 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 16 | £104.36 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 16 | £104.36 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 8 | £104.36 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 24 | £104.36 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 16 | £104.36 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 16 | £104.36 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 8 | £104.36 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Buy* | 8 | £104.36 | Automatic Execution |
12:20:39 - 09-Jul-26 |
| Sell* | 236 | £104.09149 | Negotiated Trade |
12:16:55 - 09-Jul-26 |
| Sell* | 229 | £104.21752 | Negotiated Trade |
12:04:33 - 09-Jul-26 |
| Buy* | 16 | £104.18 | Automatic Execution |
10:47:19 - 09-Jul-26 |
| Sell* | 1 | £104.08 | SI Trade |
10:43:40 - 09-Jul-26 |
| Buy* | 7 | £104.23361 | Suspected BUY Trade |
10:39:04 - 09-Jul-26 |
| Unknown* | 0 | £104.28 | SI Trade |
10:20:19 - 09-Jul-26 |
| Unknown* | 0 | £104.28 | SI Trade |
10:12:44 - 09-Jul-26 |
| Sell* | 361 | £104.20 | Automatic Execution |
10:11:34 - 09-Jul-26 |
| Sell* | 340 | £104.20 | Automatic Execution |
10:11:34 - 09-Jul-26 |
| Sell* | 72 | £104.20 | Automatic Execution |
10:07:16 - 09-Jul-26 |
| Sell* | 72 | £104.20 | Automatic Execution |
10:07:16 - 09-Jul-26 |
| Sell* | 10 | £104.20 | Automatic Execution |
10:06:27 - 09-Jul-26 |
| Sell* | 42 | £104.22 | SI Trade |
09:42:34 - 09-Jul-26 |
| Unknown* | 0 | £104.36 | SI Trade |
09:40:35 - 09-Jul-26 |
| Buy* | 2 | £104.34 | SI Trade |
09:40:22 - 09-Jul-26 |
| Buy* | 8 | £104.48 | Automatic Execution |
09:02:48 - 09-Jul-26 |
| Buy* | 8 | £104.48 | Automatic Execution |
09:02:48 - 09-Jul-26 |
| Buy* | 16 | £104.48 | Automatic Execution |
09:02:48 - 09-Jul-26 |
| Buy* | 8 | £104.48 | Automatic Execution |
09:02:48 - 09-Jul-26 |
| Buy* | 8 | £104.48 | Automatic Execution |
09:02:48 - 09-Jul-26 |
| Buy* | 8 | £104.48 | Automatic Execution |
09:02:48 - 09-Jul-26 |
| Buy* | 8 | £104.48 | Automatic Execution |
09:02:48 - 09-Jul-26 |
| Buy* | 16 | £104.48 | Automatic Execution |
09:02:48 - 09-Jul-26 |
| Buy* | 16 | £104.48 | Automatic Execution |
09:02:48 - 09-Jul-26 |
| Buy* | 8 | £104.48 | Automatic Execution |
09:02:48 - 09-Jul-26 |
| Buy* | 8 | £104.48 | Automatic Execution |
09:02:48 - 09-Jul-26 |
| Buy* | 8 | £104.48 | Automatic Execution |
09:02:48 - 09-Jul-26 |
| Buy* | 5 | £104.49539 | Suspected BUY Trade |
08:55:53 - 09-Jul-26 |
| Buy* | 13 | £104.56 | SI Trade |
08:53:46 - 09-Jul-26 |
| Sell* | 1 | £104.20 | SI Trade |
08:27:39 - 09-Jul-26 |
| Buy* | 22 | £104.30 | SI Trade |
08:24:55 - 09-Jul-26 |
| Buy* | 20 | £104.32 | SI Trade |
08:24:52 - 09-Jul-26 |
| Buy* | 48 | £104.30 | Automatic Execution |
08:24:52 - 09-Jul-26 |
| Unknown* | 0 | £104.18 | SI Trade |
08:06:30 - 09-Jul-26 |
| Unknown* | 0 | £104.08 | SI Trade |
08:05:11 - 09-Jul-26 |
| Unknown* | 0 | £104.24 | SI Trade |
08:04:51 - 09-Jul-26 |