| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £66.8484 | Negotiated Trade |
15:13:17 - 10-Jul-26 |
| Buy* | 1 | £67.0116 | Suspected BUY Trade |
15:05:17 - 10-Jul-26 |
| Sell* | 6 | £66.70116 | Negotiated Trade |
11:55:56 - 10-Jul-26 |
| Buy* | 23 | £66.94 | Suspected BUY Trade |
10:05:31 - 10-Jul-26 |
| Buy* | 1 | £66.95792 | Suspected BUY Trade |
15:14:18 - 09-Jul-26 |
| Buy* | 1 | £67.057 | Suspected BUY Trade |
15:18:50 - 08-Jul-26 |
| Sell* | 9 | £66.86116 | Negotiated Trade |
15:14:07 - 08-Jul-26 |
| Sell* | 4 | £66.90208 | Negotiated Trade |
15:00:56 - 08-Jul-26 |
| Sell* | 18 | £66.9778 | Negotiated Trade |
08:41:18 - 08-Jul-26 |
| Unknown* | 0 | £67.19 | SI Trade |
08:24:10 - 08-Jul-26 |
| Unknown* | 0 | £67.20 | SI Trade |
08:23:32 - 08-Jul-26 |
| Buy* | 1 | £67.19 | Automatic Execution |
08:23:32 - 08-Jul-26 |
| Buy* | 1 | £67.17884 | Suspected BUY Trade |
15:21:16 - 07-Jul-26 |
| Sell* | 1 | £67.02932 | Negotiated Trade |
15:13:26 - 07-Jul-26 |
| Sell* | 21 | £66.9839 | Negotiated Trade |
15:00:59 - 07-Jul-26 |
| Sell* | 6 | £67.0196 | Negotiated Trade |
08:52:09 - 07-Jul-26 |
| Unknown* | 0 | £67.51 | SI Trade |
08:03:36 - 07-Jul-26 |
| Buy* | 1 | £67.35792 | Suspected BUY Trade |
15:19:27 - 06-Jul-26 |
| Buy* | 36 | £67.39792 | Suspected BUY Trade |
15:07:07 - 06-Jul-26 |
| Buy* | 231 | £67.43 | Automatic Execution |
12:09:08 - 06-Jul-26 |
| Buy* | 3 | £67.4276 | Suspected BUY Trade |
08:34:15 - 06-Jul-26 |
| Buy* | 1 | £67.35148 | Suspected BUY Trade |
16:01:10 - 03-Jul-26 |
| Buy* | 1 | £67.3724 | Suspected BUY Trade |
15:22:03 - 03-Jul-26 |
| Sell* | 18 | £67.1588 | Negotiated Trade |
15:01:03 - 03-Jul-26 |
| Buy* | 44 | £67.2909 | Suspected BUY Trade |
12:10:31 - 03-Jul-26 |
| Buy* | 201 | £67.2534 | Suspected BUY Trade |
09:05:51 - 03-Jul-26 |
| Unknown* | 0 | £67.28 | SI Trade |
16:00:56 - 02-Jul-26 |
| Buy* | 20 | £67.176 | Suspected BUY Trade |
15:37:28 - 02-Jul-26 |
| Buy* | 2 | £67.18 | Automatic Execution |
15:32:41 - 02-Jul-26 |
| Buy* | 37 | £67.12056 | Suspected BUY Trade |
15:16:48 - 02-Jul-26 |
| Buy* | 1 | £67.12056 | Suspected BUY Trade |
15:15:43 - 02-Jul-26 |
| Sell* | 1 | £66.8776 | Negotiated Trade |
15:10:10 - 02-Jul-26 |
| Sell* | 1 | £66.8768 | Negotiated Trade |
14:59:35 - 02-Jul-26 |
| Buy* | 1 | £67.27 | Automatic Execution |
11:20:36 - 02-Jul-26 |
| Buy* | 12 | £67.326 | Suspected BUY Trade |
09:04:07 - 02-Jul-26 |
| Buy* | 1 | £67.4478 | Suspected BUY Trade |
08:36:34 - 02-Jul-26 |
| Buy* | 7 | £67.6416 | Suspected BUY Trade |
15:20:16 - 01-Jul-26 |
| Buy* | 22 | £67.6393 | Suspected BUY Trade |
15:15:43 - 01-Jul-26 |
| Buy* | 4 | £67.82296 | Suspected BUY Trade |
15:01:24 - 01-Jul-26 |
| Buy* | 26 | £67.7324 | Suspected BUY Trade |
10:49:17 - 01-Jul-26 |
| Buy* | 4 | £67.7273 | Suspected BUY Trade |
09:49:16 - 01-Jul-26 |
| Unknown* | 0 | £68.17 | SI Trade |
08:04:30 - 01-Jul-26 |
| Buy* | 1 | £67.67804 | Suspected BUY Trade |
16:01:25 - 30-Jun-26 |
| Buy* | 10 | £67.93424 | Suspected BUY Trade |
15:23:38 - 30-Jun-26 |
| Buy* | 3 | £67.957 | Suspected BUY Trade |
15:15:44 - 30-Jun-26 |
| Sell* | 5 | £67.82944 | Negotiated Trade |
15:09:16 - 30-Jun-26 |
| Buy* | 1 | £68.09056 | Suspected BUY Trade |
15:08:42 - 30-Jun-26 |
| Buy* | 186 | £68.0048 | Result of RFQ |
12:01:01 - 30-Jun-26 |
| Buy* | 1 | £67.9397 | Suspected BUY Trade |
08:58:03 - 30-Jun-26 |
| Buy* | 3 | £67.9394 | Suspected BUY Trade |
08:58:02 - 30-Jun-26 |
| Unknown* | 0 | £68.25 | SI Trade |
08:04:59 - 30-Jun-26 |
| Unknown* | 0 | £67.86 | SI Trade |
16:25:09 - 29-Jun-26 |
| Unknown* | 0 | £67.90 | SI Trade |
16:25:08 - 29-Jun-26 |
| Buy* | 1 | £67.88 | Automatic Execution |
16:25:08 - 29-Jun-26 |
| Buy* | 1 | £67.93068 | Suspected BUY Trade |
15:28:55 - 29-Jun-26 |
| Sell* | 1 | £67.76024 | Negotiated Trade |
15:18:16 - 29-Jun-26 |
| Buy* | 88 | £67.9109 | Suspected BUY Trade |
15:15:36 - 29-Jun-26 |
| Sell* | 225 | £67.89208 | Negotiated Trade |
10:04:17 - 29-Jun-26 |
| Buy* | 1 | £68.04792 | Suspected BUY Trade |
09:01:28 - 29-Jun-26 |
| Unknown* | 0 | £68.28 | SI Trade |
08:09:21 - 29-Jun-26 |
| Unknown* | 0 | £68.28 | SI Trade |
08:07:30 - 29-Jun-26 |
| Unknown* | 0 | £68.28 | SI Trade |
08:07:30 - 29-Jun-26 |
| Buy* | 1 | £68.28 | Automatic Execution |
08:07:30 - 29-Jun-26 |
| Sell* | 1 | £67.80484 | Negotiated Trade |
15:16:10 - 26-Jun-26 |
| Buy* | 29 | £67.9638 | Suspected BUY Trade |
11:27:06 - 26-Jun-26 |
| Buy* | 30 | £68.117 | Suspected BUY Trade |
15:20:07 - 25-Jun-26 |
| Buy* | 63 | £68.077 | Suspected BUY Trade |
15:12:17 - 25-Jun-26 |
| Sell* | 20 | £67.9732 | Negotiated Trade |
14:42:25 - 25-Jun-26 |
| Unknown* | 0 | £68.33 | SI Trade |
12:45:36 - 25-Jun-26 |
| Buy* | 19 | £68.257 | Suspected BUY Trade |
12:11:42 - 25-Jun-26 |
| Sell* | 31 | £67.81 | Automatic Execution |
08:11:51 - 25-Jun-26 |
| Unknown* | 0 | £67.80 | SI Trade |
08:02:19 - 25-Jun-26 |
| Buy* | 2 | £68.31 | Suspected BUY Trade |
16:35:27 - 24-Jun-26 |
| Sell* | 1 | £68.18 | Automatic Execution |
16:11:33 - 24-Jun-26 |
| Buy* | 100 | £68.45 | Automatic Execution |
15:56:26 - 24-Jun-26 |
| Buy* | 114 | £68.42 | Automatic Execution |
15:56:26 - 24-Jun-26 |
| Unknown* | 0 | £68.38 | SI Trade |
15:35:12 - 24-Jun-26 |
| Buy* | 4 | £68.31884 | Suspected BUY Trade |
15:10:58 - 24-Jun-26 |
| Sell* | 1 | £68.10392 | Negotiated Trade |
15:07:16 - 24-Jun-26 |
| Sell* | 29 | £67.8796 | Negotiated Trade |
10:10:21 - 24-Jun-26 |
| Unknown* | 0 | £68.11 | SI Trade |
08:22:02 - 24-Jun-26 |
| Unknown* | 0 | £67.78 | SI Trade |
08:18:41 - 24-Jun-26 |
| Unknown* | 0 | £68.28 | SI Trade |
08:12:13 - 24-Jun-26 |
| Buy* | 1 | £68.41 | SI Trade |
08:07:37 - 24-Jun-26 |
| Buy* | 1 | £68.41 | Automatic Execution |
08:07:37 - 24-Jun-26 |
| Unknown* | 0 | £68.41 | SI Trade |
08:04:16 - 24-Jun-26 |
| Buy* | 1 | £68.41 | Automatic Execution |
08:04:16 - 24-Jun-26 |
| Buy* | 1 | £68.04148 | Suspected BUY Trade |
16:02:37 - 23-Jun-26 |
| Buy* | 70 | £67.9471 | Suspected BUY Trade |
15:17:02 - 23-Jun-26 |
| Buy* | 4 | £68.01056 | Suspected BUY Trade |
15:11:54 - 23-Jun-26 |
| Buy* | 149 | £67.97 | Automatic Execution |
10:12:50 - 23-Jun-26 |
| Buy* | 11 | £67.9572 | Suspected BUY Trade |
09:53:15 - 23-Jun-26 |
| Buy* | 1 | £67.8009 | Suspected BUY Trade |
08:44:43 - 23-Jun-26 |
| Buy* | 7 | £67.8013 | Suspected BUY Trade |
08:44:42 - 23-Jun-26 |
| Unknown* | 0 | £68.17 | SI Trade |
08:03:42 - 23-Jun-26 |
| Buy* | 1 | £67.73792 | Suspected BUY Trade |
15:29:57 - 22-Jun-26 |
| Buy* | 25 | £67.82 | Automatic Execution |
14:32:22 - 22-Jun-26 |
| Buy* | 25 | £67.82 | Automatic Execution |
14:32:18 - 22-Jun-26 |
| Sell* | 5 | £67.67 | Automatic Execution |
15:57:02 - 19-Jun-26 |
| Sell* | 2 | £67.7068 | Negotiated Trade |
15:07:53 - 19-Jun-26 |
| Buy* | 37 | £67.9298 | Suspected BUY Trade |
14:04:39 - 19-Jun-26 |
| Buy* | 11 | £68.02424 | Suspected BUY Trade |
15:20:09 - 18-Jun-26 |
| Sell* | 21 | £67.783 | Negotiated Trade |
15:13:48 - 18-Jun-26 |
| Buy* | 5 | £67.9768 | Suspected BUY Trade |
14:05:13 - 18-Jun-26 |
| Sell* | 5 | £67.8912 | Negotiated Trade |
16:01:49 - 17-Jun-26 |
| Sell* | 94 | £67.84 | Automatic Execution |
15:20:26 - 17-Jun-26 |
| Buy* | 4 | £68.09424 | Suspected BUY Trade |
15:09:13 - 17-Jun-26 |
| Buy* | 1 | £67.9639 | Suspected BUY Trade |
09:17:55 - 17-Jun-26 |
| Unknown* | 0 | £68.02 | SI Trade |
08:58:45 - 17-Jun-26 |
| Unknown* | 0 | £68.02 | SI Trade |
08:57:59 - 17-Jun-26 |
| Buy* | 1 | £68.02 | Automatic Execution |
08:57:59 - 17-Jun-26 |
| Buy* | 288 | £67.93424 | Suspected BUY Trade |
09:53:15 - 16-Jun-26 |
| Unknown* | 0 | £68.02 | SI Trade |
08:41:46 - 16-Jun-26 |
| Unknown* | 0 | £68.13 | SI Trade |
08:36:48 - 16-Jun-26 |
| Buy* | 1 | £68.00 | Automatic Execution |
08:36:48 - 16-Jun-26 |
| Unknown* | 0 | £68.44 | SI Trade |
08:04:04 - 16-Jun-26 |
| Unknown* | 0 | £67.65 | SI Trade |
15:18:48 - 15-Jun-26 |
| Unknown* | 0 | £67.88 | SI Trade |
15:06:23 - 15-Jun-26 |
| Sell* | 225 | £67.69208 | Negotiated Trade |
10:44:52 - 15-Jun-26 |
| Sell* | 1 | £67.64956 | Negotiated Trade |
09:00:56 - 15-Jun-26 |
| Buy* | 1 | £67.86 | Suspected BUY Trade |
16:35:10 - 12-Jun-26 |
| Unknown* | 0 | £68.03 | SI Trade |
14:53:17 - 12-Jun-26 |
| Unknown* | 0 | £67.92 | SI Trade |
09:46:38 - 12-Jun-26 |
| Unknown* | 0 | £67.92 | SI Trade |
09:45:58 - 12-Jun-26 |
| Buy* | 1 | £67.92 | Automatic Execution |
09:45:58 - 12-Jun-26 |
| Unknown* | 0 | £67.89 | SI Trade |
09:15:40 - 12-Jun-26 |
| Buy* | 4 | £68.00884 | Suspected BUY Trade |
15:15:44 - 11-Jun-26 |
| Sell* | 52 | £67.83656 | Negotiated Trade |
15:12:04 - 11-Jun-26 |
| Sell* | 22 | £67.7176 | Negotiated Trade |
15:00:17 - 11-Jun-26 |
| Unknown* | 0 | £67.86 | SI Trade |
12:59:40 - 11-Jun-26 |
| Buy* | 44 | £67.8216 | Suspected BUY Trade |
12:11:13 - 11-Jun-26 |
| Unknown* | 0 | £67.49 | SI Trade |
15:23:21 - 10-Jun-26 |
| Unknown* | 0 | £67.66 | SI Trade |
10:51:20 - 10-Jun-26 |
| Buy* | 1 | £67.66 | SI Trade |
10:51:07 - 10-Jun-26 |
| Buy* | 1 | £67.66 | Automatic Execution |
10:51:07 - 10-Jun-26 |
| Unknown* | 0 | £67.66 | SI Trade |
10:47:28 - 10-Jun-26 |
| Sell* | 22 | £67.6526 | Negotiated Trade |
10:04:30 - 10-Jun-26 |
| Buy* | 1 | £67.65344 | Suspected BUY Trade |
16:01:26 - 09-Jun-26 |
| Buy* | 1 | £67.72884 | Suspected BUY Trade |
15:20:18 - 09-Jun-26 |
| Sell* | 8 | £67.43496 | Negotiated Trade |
15:00:56 - 09-Jun-26 |
| Buy* | 61 | £67.71 | Automatic Execution |
11:57:51 - 09-Jun-26 |
| Buy* | 15 | £67.8396 | Suspected BUY Trade |
08:37:51 - 09-Jun-26 |
| Unknown* | 0 | £68.11 | SI Trade |
08:08:32 - 09-Jun-26 |
| Buy* | 1 | £67.9316 | Suspected BUY Trade |
15:25:44 - 08-Jun-26 |
| Sell* | 1 | £67.70208 | Negotiated Trade |
15:08:58 - 08-Jun-26 |
| Buy* | 5 | £67.7968 | Suspected BUY Trade |
12:50:00 - 08-Jun-26 |
| Unknown* | 0 | £67.88 | SI Trade |
12:11:08 - 08-Jun-26 |
| Buy* | 1 | £67.88 | Automatic Execution |
12:11:01 - 08-Jun-26 |
| Buy* | 1 | £67.88 | SI Trade |
12:11:00 - 08-Jun-26 |
| Buy* | 4 | £67.9768 | Suspected BUY Trade |
10:49:34 - 08-Jun-26 |
| Sell* | 9 | £67.7532 | Negotiated Trade |
09:33:46 - 08-Jun-26 |
| Unknown* | 0 | £67.54 | SI Trade |
08:03:50 - 08-Jun-26 |
| Sell* | 1 | £67.553 | Negotiated Trade |
15:21:02 - 05-Jun-26 |
| Buy* | 63 | £67.70252 | Suspected BUY Trade |
15:15:27 - 05-Jun-26 |
| Unknown* | 0 | £67.32 | SI Trade |
13:17:39 - 05-Jun-26 |
| Buy* | 11 | £67.6878 | Suspected BUY Trade |
08:42:29 - 05-Jun-26 |
| Sell* | 43 | £67.49287 | Negotiated Trade |
08:36:11 - 05-Jun-26 |
| Buy* | 2 | £67.5808 | Suspected BUY Trade |
16:01:57 - 04-Jun-26 |
| Buy* | 2 | £67.67792 | Suspected BUY Trade |
15:33:06 - 04-Jun-26 |
| Sell* | 1 | £67.48208 | Negotiated Trade |
15:28:40 - 04-Jun-26 |
| Buy* | 1 | £67.65976 | Suspected BUY Trade |
15:20:49 - 04-Jun-26 |
| Buy* | 115 | £67.6039 | Suspected BUY Trade |
15:15:36 - 04-Jun-26 |
| Sell* | 6 | £67.433 | Negotiated Trade |
15:01:25 - 04-Jun-26 |
| Buy* | 1,480 | £67.5609 | Suspected BUY Trade |
11:51:27 - 04-Jun-26 |
| Buy* | 3 | £67.5576 | Suspected BUY Trade |
16:22:46 - 03-Jun-26 |
| Buy* | 13 | £67.59884 | Suspected BUY Trade |
15:17:09 - 03-Jun-26 |
| Buy* | 118 | £67.5752 | Suspected BUY Trade |
15:15:44 - 03-Jun-26 |
| Buy* | 2 | £67.56792 | Suspected BUY Trade |
15:05:24 - 03-Jun-26 |
| Buy* | 4 | £67.5087 | Suspected BUY Trade |
09:32:53 - 03-Jun-26 |
| Sell* | 17 | £67.283 | Negotiated Trade |
15:18:53 - 02-Jun-26 |
| Buy* | 1 | £67.487 | Suspected BUY Trade |
15:15:19 - 02-Jun-26 |
| Sell* | 7 | £67.283 | Negotiated Trade |
15:08:50 - 02-Jun-26 |
| Sell* | 12 | £67.2932 | Negotiated Trade |
13:18:57 - 02-Jun-26 |
| Buy* | 1 | £67.5756 | Suspected BUY Trade |
08:36:47 - 02-Jun-26 |
| Unknown* | 0 | £67.68 | SI Trade |
08:06:36 - 02-Jun-26 |
| Sell* | 1 | £67.30208 | Negotiated Trade |
16:02:06 - 01-Jun-26 |
| Unknown* | 0 | £67.60 | SI Trade |
15:30:39 - 01-Jun-26 |
| Buy* | 16 | £67.57792 | Suspected BUY Trade |
15:26:24 - 01-Jun-26 |
| Buy* | 1 | £67.57792 | Suspected BUY Trade |
15:15:41 - 01-Jun-26 |
| Unknown* | 0 | £67.39 | SI Trade |
15:05:24 - 01-Jun-26 |
| Buy* | 9 | £67.415 | Suspected BUY Trade |
09:48:07 - 01-Jun-26 |
| Sell* | 217 | £67.21 | Automatic Execution |
09:40:49 - 01-Jun-26 |
| Sell* | 8 | £67.38116 | Negotiated Trade |
15:02:12 - 29-May-26 |
| Unknown* | 0 | £67.67 | SI Trade |
11:55:04 - 29-May-26 |
| Buy* | 1 | £67.67 | SI Trade |
11:54:16 - 29-May-26 |
| Buy* | 1 | £67.64 | Automatic Execution |
11:54:16 - 29-May-26 |
| Buy* | 1 | £67.64 | Automatic Execution |
11:54:16 - 29-May-26 |
| Unknown* | 0 | £67.67 | SI Trade |
11:54:16 - 29-May-26 |
| Unknown* | 0 | £67.67 | SI Trade |
11:54:16 - 29-May-26 |
| Buy* | 1 | £67.67 | SI Trade |
11:54:05 - 29-May-26 |
| Unknown* | 0 | £67.67 | SI Trade |
11:54:05 - 29-May-26 |
| Buy* | 1 | £67.64 | Automatic Execution |
11:54:05 - 29-May-26 |
| Buy* | 1 | £67.64 | Automatic Execution |
11:54:05 - 29-May-26 |
| Buy* | 293 | £67.64 | Automatic Execution |
11:49:03 - 29-May-26 |
| Unknown* | 0 | £66.99 | SI Trade |
08:04:00 - 29-May-26 |
| Unknown* | 0 | £67.50 | SI Trade |
14:25:12 - 28-May-26 |
| Unknown* | 0 | £67.50 | SI Trade |
14:25:11 - 28-May-26 |
| Buy* | 1 | £67.50 | Automatic Execution |
14:25:11 - 28-May-26 |
| Unknown* | 0 | £67.51 | SI Trade |
14:01:19 - 28-May-26 |
| Buy* | 1 | £67.51 | SI Trade |
13:56:26 - 28-May-26 |