| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 174 | £77.95 | Automatic Execution |
15:12:54 - 22-Sep-25 |
| Buy* | 86 | £77.95 | Automatic Execution |
15:05:48 - 22-Sep-25 |
| Sell* | 25 | £77.96402 | SI Trade |
14:55:40 - 22-Sep-25 |
| Sell* | 5 | £78.01 | SI Trade |
14:35:55 - 22-Sep-25 |
| Unknown* | 0 | £78.04 | SI Trade |
14:34:58 - 22-Sep-25 |
| Unknown* | 0 | £78.02 | SI Trade |
14:34:24 - 22-Sep-25 |
| Unknown* | 0 | £78.05 | SI Trade |
14:32:47 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
13:07:29 - 22-Sep-25 |
| Unknown* | 9 | £78.07 | Negotiated Trade OTC Trade |
12:53:00 - 22-Sep-25 |
| Buy* | 9 | £78.07 | Automatic Execution |
12:53:00 - 22-Sep-25 |
| Buy* | 192 | £78.03476 | Suspected BUY Trade |
12:23:45 - 22-Sep-25 |
| Buy* | 10 | £78.036 | Suspected BUY Trade |
12:19:12 - 22-Sep-25 |
| Buy* | 6 | £78.02 | SI Trade |
12:06:03 - 22-Sep-25 |
| Unknown* | 0 | £78.04 | SI Trade |
11:36:51 - 22-Sep-25 |
| Sell* | 133 | £77.9684 | Negotiated Trade |
11:27:58 - 22-Sep-25 |
| Unknown* | 0 | £77.99 | SI Trade |
11:21:58 - 22-Sep-25 |
| Unknown* | 0 | £77.87 | SI Trade |
10:59:49 - 22-Sep-25 |
| Buy* | 1 | £77.89 | SI Trade |
10:58:45 - 22-Sep-25 |
| Sell* | 70 | £77.89664 | Ordinary |
10:32:33 - 22-Sep-25 |
| Buy* | 3 | £77.94 | SI Trade |
10:32:19 - 22-Sep-25 |
| Buy* | 9 | £77.95 | SI Trade |
10:32:11 - 22-Sep-25 |
| Unknown* | 0 | £78.01 | SI Trade |
09:39:12 - 22-Sep-25 |
| Buy* | 1 | £78.03 | SI Trade |
09:26:55 - 22-Sep-25 |
| Unknown* | 0 | £78.05 | SI Trade |
09:24:51 - 22-Sep-25 |
| Sell* | 2 | £78.00 | SI Trade |
09:20:22 - 22-Sep-25 |
| Sell* | 13 | £77.9968 | SI Trade |
09:06:46 - 22-Sep-25 |
| Sell* | 15 | £77.93194 | SI Trade |
08:57:44 - 22-Sep-25 |
| Sell* | 20 | £77.92285 | SI Trade |
08:56:48 - 22-Sep-25 |
| Sell* | 2,620 | £77.93099 | SI Trade |
08:54:33 - 22-Sep-25 |
| Unknown* | 0 | £77.95 | SI Trade |
08:52:59 - 22-Sep-25 |
| Buy* | 38 | £77.94332 | Ordinary |
08:52:48 - 22-Sep-25 |
| Unknown* | 0 | £77.95 | SI Trade |
08:51:50 - 22-Sep-25 |
| Unknown* | 0 | £77.86 | SI Trade |
08:47:14 - 22-Sep-25 |
| Unknown* | 1 | £77.86 | Negotiated Trade OTC Trade |
08:46:46 - 22-Sep-25 |
| Sell* | 1 | £77.86 | Automatic Execution |
08:46:45 - 22-Sep-25 |
| Sell* | 87 | £77.90 | Automatic Execution |
08:39:28 - 22-Sep-25 |
| Sell* | 5 | £77.90 | Automatic Execution |
08:39:03 - 22-Sep-25 |
| Unknown* | 0 | £77.86 | SI Trade |
08:36:16 - 22-Sep-25 |
| Sell* | 39 | £77.8321 | Negotiated Trade |
08:34:14 - 22-Sep-25 |
| Buy* | 2 | £77.855 | Suspected BUY Trade |
08:30:18 - 22-Sep-25 |
| Buy* | 2 | £77.855 | Suspected BUY Trade |
08:30:17 - 22-Sep-25 |
| Unknown* | 0 | £77.87 | SI Trade |
08:21:17 - 22-Sep-25 |
| Unknown* | 0 | £77.87 | SI Trade |
08:21:00 - 22-Sep-25 |
| Unknown* | 0 | £77.87 | SI Trade |
08:20:54 - 22-Sep-25 |
| Unknown* | 0 | £77.87 | SI Trade |
08:20:32 - 22-Sep-25 |
| Unknown* | 0 | £77.87 | SI Trade |
08:20:26 - 22-Sep-25 |
| Unknown* | 0 | £77.87 | SI Trade |
08:20:18 - 22-Sep-25 |
| Unknown* | 0 | £77.87 | SI Trade |
08:20:01 - 22-Sep-25 |
| Unknown* | 0 | £77.89 | SI Trade |
08:18:40 - 22-Sep-25 |
| Unknown* | 0 | £77.93 | SI Trade |
08:15:06 - 22-Sep-25 |
| Unknown* | 0 | £77.95 | SI Trade |
08:14:08 - 22-Sep-25 |
| Unknown* | 1 | £77.90 | SI Trade |
08:11:31 - 22-Sep-25 |
| Unknown* | 0 | £77.88 | SI Trade |
08:10:11 - 22-Sep-25 |
| Unknown* | 0 | £77.98 | SI Trade |
08:10:01 - 22-Sep-25 |
| Unknown* | 0 | £77.97 | SI Trade |
08:09:19 - 22-Sep-25 |
| Unknown* | 0 | £78.04 | SI Trade |
08:09:10 - 22-Sep-25 |
| Unknown* | 0 | £78.07 | SI Trade |
08:08:43 - 22-Sep-25 |
| Buy* | 6 | £77.9535 | Suspected BUY Trade |
08:08:40 - 22-Sep-25 |
| Unknown* | 0 | £77.97 | SI Trade |
08:08:39 - 22-Sep-25 |
| Unknown* | 0 | £78.10 | SI Trade |
08:07:12 - 22-Sep-25 |
| Unknown* | 0 | £78.09 | SI Trade |
08:07:08 - 22-Sep-25 |
| Unknown* | 0 | £78.04 | SI Trade |
08:06:58 - 22-Sep-25 |
| Unknown* | 0 | £78.15 | SI Trade |
08:05:59 - 22-Sep-25 |
| Unknown* | 0 | £78.18 | SI Trade |
08:05:36 - 22-Sep-25 |
| Unknown* | 0 | £78.18 | SI Trade |
08:05:10 - 22-Sep-25 |
| Unknown* | 0 | £78.30 | SI Trade |
08:03:05 - 22-Sep-25 |
| Unknown* | 0 | £78.42 | SI Trade |
08:02:34 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:22 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:20 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:20 - 22-Sep-25 |
| Unknown* | 2 | £77.88 | SI Trade |
08:02:13 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:13 - 22-Sep-25 |
| Unknown* | 1 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 1 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £77.87 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £77.87 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 1 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £77.87 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 3 | £77.87 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £77.87 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 4 | £77.87 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 0 | £77.87 | SI Trade |
08:02:11 - 22-Sep-25 |
| Unknown* | 2 | £77.72 | Negotiated Trade OTC Trade |
08:01:53 - 22-Sep-25 |
| Unknown* | 2 | £77.72 | Negotiated Trade OTC Trade |
08:01:53 - 22-Sep-25 |
| Unknown* | 1 | £77.72 | Negotiated Trade OTC Trade |
08:01:53 - 22-Sep-25 |
| Unknown* | 2 | £77.72 | Negotiated Trade OTC Trade |
08:01:53 - 22-Sep-25 |
| Unknown* | 3 | £77.72 | Negotiated Trade OTC Trade |
08:01:53 - 22-Sep-25 |
| Buy* | 38 | £78.078 | Suspected BUY Trade |
08:00:57 - 22-Sep-25 |
| Sell* | 323 | £77.8993 | Negotiated Trade |
08:00:29 - 22-Sep-25 |
| Sell* | 13 | £77.72 | Uncrossing Trade |
08:00:24 - 22-Sep-25 |
| Buy* | 113 | £78.01 | Suspected BUY Trade |
16:35:27 - 19-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
16:24:38 - 19-Sep-25 |
| Buy* | 17 | £78.05 | Automatic Execution |
16:24:14 - 19-Sep-25 |
| Buy* | 85 | £78.09 | Automatic Execution |
16:16:56 - 19-Sep-25 |
| Unknown* | 0 | £78.05 | SI Trade |
16:07:22 - 19-Sep-25 |
| Sell* | 731 | £78.09 | Automatic Execution |
15:52:31 - 19-Sep-25 |
| Sell* | 596 | £78.09 | Automatic Execution |
15:52:30 - 19-Sep-25 |
| Buy* | 1 | £78.06 | Automatic Execution |
15:43:38 - 19-Sep-25 |
| Unknown* | 0 | £78.10 | SI Trade |
15:33:53 - 19-Sep-25 |
| Unknown* | 393 | £78.01 | SI Trade |
15:28:28 - 19-Sep-25 |
| Unknown* | -393 | £0.00 | SI Trade Correction |
15:28:28 - 19-Sep-25 |
| Unknown* | 393 | £0.00 | SI Trade |
15:28:28 - 19-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
15:26:40 - 19-Sep-25 |
| Buy* | 1 | £78.086 | Suspected BUY Trade |
15:12:17 - 19-Sep-25 |
| Unknown* | 0 | £78.10 | SI Trade |
15:05:07 - 19-Sep-25 |
| Sell* | 58 | £78.15 | Automatic Execution |
14:45:01 - 19-Sep-25 |
| Unknown* | 0 | £78.10 | SI Trade |
13:33:58 - 19-Sep-25 |
| Unknown* | 0 | £78.09 | SI Trade |
13:27:25 - 19-Sep-25 |
| Unknown* | 1 | £78.02 | Negotiated Trade OTC Trade |
12:31:10 - 19-Sep-25 |
| Sell* | 169 | £78.05878 | SI Trade |
11:54:39 - 19-Sep-25 |
| Unknown* | 0 | £78.12 | SI Trade |
11:42:37 - 19-Sep-25 |
| Unknown* | 0 | £78.10 | SI Trade |
11:27:11 - 19-Sep-25 |
| Unknown* | 0 | £78.08 | SI Trade |
11:26:07 - 19-Sep-25 |
| Buy* | 183 | £78.05 | Automatic Execution |
11:08:29 - 19-Sep-25 |
| Buy* | 75 | £78.05 | Automatic Execution |
11:01:35 - 19-Sep-25 |
| Sell* | 69 | £78.04 | Automatic Execution |
11:01:01 - 19-Sep-25 |
| Unknown* | 0 | £78.06 | SI Trade |
10:57:11 - 19-Sep-25 |
| Buy* | 27 | £78.09 | Automatic Execution |
10:52:32 - 19-Sep-25 |
| Unknown* | 0 | £78.12 | SI Trade |
10:43:35 - 19-Sep-25 |
| Unknown* | 0 | £78.13 | SI Trade |
10:37:23 - 19-Sep-25 |
| Unknown* | 0 | £78.11 | SI Trade |
10:36:14 - 19-Sep-25 |
| Unknown* | 0 | £78.13 | SI Trade |
10:34:54 - 19-Sep-25 |
| Sell* | 129 | £78.05 | Automatic Execution |
10:30:34 - 19-Sep-25 |
| Sell* | 129 | £78.03786 | Negotiated Trade |
10:23:36 - 19-Sep-25 |
| Sell* | 205 | £77.82 | Result of RFQ |
10:10:01 - 19-Sep-25 |
| Sell* | 205 | £77.96655 | Negotiated Trade |
10:06:09 - 19-Sep-25 |
| Unknown* | 0 | £78.10 | SI Trade |
09:54:52 - 19-Sep-25 |
| Buy* | 3 | £78.17 | SI Trade |
09:52:05 - 19-Sep-25 |
| Buy* | 9 | £78.17 | SI Trade |
09:52:02 - 19-Sep-25 |
| Buy* | 13 | £78.17 | Automatic Execution |
09:52:02 - 19-Sep-25 |
| Unknown* | 0 | £78.18 | SI Trade |
09:47:54 - 19-Sep-25 |
| Unknown* | 1 | £78.18 | Negotiated Trade OTC Trade |
09:40:11 - 19-Sep-25 |
| Unknown* | 0 | £78.20 | SI Trade |
09:37:06 - 19-Sep-25 |
| Buy* | 1 | £78.201 | Suspected BUY Trade |
09:36:29 - 19-Sep-25 |
| Sell* | 11 | £78.19 | Automatic Execution |
09:36:22 - 19-Sep-25 |
| Sell* | 24 | £78.19 | Automatic Execution |
09:36:22 - 19-Sep-25 |
| Unknown* | 0 | £78.12 | SI Trade |
09:30:31 - 19-Sep-25 |
| Buy* | 369 | £78.19 | Automatic Execution |
08:50:56 - 19-Sep-25 |
| Buy* | 1,181 | £78.18 | Automatic Execution |
08:50:56 - 19-Sep-25 |
| Unknown* | 0 | £78.23 | SI Trade |
08:47:51 - 19-Sep-25 |
| Unknown* | 0 | £78.12 | SI Trade |
08:36:02 - 19-Sep-25 |
| Unknown* | 0 | £78.15 | SI Trade |
08:23:36 - 19-Sep-25 |
| Unknown* | 0 | £78.17 | SI Trade |
08:22:13 - 19-Sep-25 |
| Unknown* | 0 | £78.00 | SI Trade |
08:19:00 - 19-Sep-25 |
| Sell* | 214 | £78.00 | Automatic Execution |
08:18:58 - 19-Sep-25 |
| Unknown* | 0 | £78.17 | SI Trade |
08:17:47 - 19-Sep-25 |
| Unknown* | 0 | £78.14 | SI Trade |
08:17:33 - 19-Sep-25 |
| Unknown* | 0 | £78.14 | SI Trade |
08:17:33 - 19-Sep-25 |
| Unknown* | 0 | £78.15 | SI Trade |
08:16:56 - 19-Sep-25 |
| Unknown* | 0 | £78.20 | SI Trade |
08:16:53 - 19-Sep-25 |
| Unknown* | 0 | £78.16 | SI Trade |
08:16:26 - 19-Sep-25 |
| Unknown* | 0 | £78.15 | SI Trade |
08:15:38 - 19-Sep-25 |
| Unknown* | 0 | £78.15 | SI Trade |
08:13:03 - 19-Sep-25 |
| Unknown* | 0 | £78.17 | SI Trade |
08:11:32 - 19-Sep-25 |
| Unknown* | 0 | £78.17 | SI Trade |
08:10:14 - 19-Sep-25 |
| Unknown* | 0 | £78.17 | SI Trade |
08:09:28 - 19-Sep-25 |
| Unknown* | 0 | £78.19 | SI Trade |
08:08:01 - 19-Sep-25 |
| Unknown* | 0 | £78.19 | SI Trade |
08:08:01 - 19-Sep-25 |
| Unknown* | 0 | £78.23 | SI Trade |
08:07:05 - 19-Sep-25 |
| Unknown* | 0 | £78.26 | SI Trade |
08:06:47 - 19-Sep-25 |
| Unknown* | 0 | £78.29 | SI Trade |
08:06:36 - 19-Sep-25 |
| Sell* | 1 | £77.96 | Automatic Execution |
08:04:38 - 19-Sep-25 |
| Buy* | 15 | £78.50 | Automatic Execution |
08:00:37 - 19-Sep-25 |
| Unknown* | 0 | £78.49 | SI Trade |
08:00:37 - 19-Sep-25 |
| Unknown* | 0 | £78.49 | SI Trade |
08:00:37 - 19-Sep-25 |
| Buy* | 1 | £78.49 | SI Trade |
08:00:37 - 19-Sep-25 |
| Unknown* | 0 | £78.49 | SI Trade |
08:00:37 - 19-Sep-25 |
| Unknown* | 0 | £78.52 | SI Trade |
08:00:37 - 19-Sep-25 |
| Unknown* | 0 | £78.50 | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | £78.50 | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | £78.50 | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | £77.96 | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | £77.96 | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | £78.50 | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | £78.50 | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | £78.50 | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | £78.50 | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | £77.96 | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 1 | £78.34 | Negotiated Trade OTC Trade |
08:00:26 - 19-Sep-25 |
| Unknown* | 12 | £78.34 | Negotiated Trade OTC Trade |
08:00:26 - 19-Sep-25 |
| Unknown* | 1 | £78.34 | Negotiated Trade OTC Trade |
08:00:26 - 19-Sep-25 |