| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 900 | £74.8128 | Ordinary |
14:31:03 - 19-Sep-25 |
| Sell* | 37 | £74.43 | Automatic Execution |
14:57:01 - 18-Sep-25 |
| Buy* | 37 | £74.44 | Automatic Execution |
14:55:27 - 18-Sep-25 |
| Sell* | 39 | £74.41 | Automatic Execution |
14:45:39 - 18-Sep-25 |
| Buy* | 50 | £74.1436 | Suspected BUY Trade |
12:50:27 - 18-Sep-25 |
| Buy* | 39 | £74.08 | Automatic Execution |
12:24:55 - 18-Sep-25 |
| Unknown* | 0 | £73.80 | SI Trade |
08:05:30 - 18-Sep-25 |
| Sell* | 217 | £73.9495 | Negotiated Trade |
12:41:45 - 17-Sep-25 |
| Unknown* | 0 | £73.95 | SI Trade |
12:15:46 - 17-Sep-25 |
| Sell* | 195 | £73.81831 | Ordinary |
15:20:12 - 16-Sep-25 |
| Buy* | 23 | £73.93 | Automatic Execution |
15:03:42 - 16-Sep-25 |
| Buy* | 330 | £74.02066 | Ordinary |
11:47:48 - 16-Sep-25 |
| Unknown* | 0 | £74.18 | SI Trade |
15:18:10 - 15-Sep-25 |
| Buy* | 1 | £74.2444 | Suspected BUY Trade |
15:17:55 - 15-Sep-25 |
| Unknown* | 0 | £74.18 | SI Trade |
14:33:35 - 15-Sep-25 |
| Unknown* | 0 | £74.18 | SI Trade |
14:32:00 - 15-Sep-25 |
| Unknown* | 0 | £74.18 | SI Trade |
14:32:00 - 15-Sep-25 |
| Buy* | 1 | £74.18 | Automatic Execution |
14:32:00 - 15-Sep-25 |
| Sell* | 2,160 | £74.41 | Negotiated Trade |
10:18:05 - 12-Sep-25 |
| Sell* | 69 | £74.5136 | Negotiated Trade |
12:21:36 - 11-Sep-25 |
| Buy* | 133 | £74.64146 | Ordinary |
11:25:09 - 11-Sep-25 |
| Sell* | 4,009 | £75.121 | Negotiated Trade |
15:52:14 - 10-Sep-25 |
| Buy* | 64 | £75.282 | Suspected BUY Trade |
14:14:23 - 10-Sep-25 |
| Buy* | 1,000 | £75.23802 | Ordinary |
12:00:48 - 10-Sep-25 |
| Sell* | 508 | £75.1785 | Negotiated Trade |
11:16:40 - 10-Sep-25 |
| Buy* | 3 | £75.31 | Suspected BUY Trade |
09:55:08 - 10-Sep-25 |
| Buy* | 1 | £75.45 | SI Trade |
08:06:14 - 10-Sep-25 |
| Sell* | 3 | £75.50 | Automatic Execution |
08:00:09 - 10-Sep-25 |
| Sell* | 72 | £75.23 | Uncrossing Trade |
16:35:14 - 08-Sep-25 |
| Buy* | 2,290 | £75.3935 | Suspected BUY Trade |
11:37:02 - 08-Sep-25 |
| Sell* | 72 | £75.37 | Automatic Execution |
11:36:45 - 08-Sep-25 |
| Sell* | 484 | £75.3743 | Negotiated Trade |
08:40:30 - 08-Sep-25 |
| Buy* | 416 | £75.5387 | Suspected BUY Trade |
13:08:27 - 05-Sep-25 |
| Sell* | 1 | £75.458 | Negotiated Trade |
10:43:41 - 05-Sep-25 |
| Buy* | 114 | £75.6775 | Suspected BUY Trade |
12:35:00 - 04-Sep-25 |
| Sell* | 37 | £75.59 | Automatic Execution |
12:19:30 - 04-Sep-25 |
| Sell* | 2,523 | £75.585 | Negotiated Trade |
12:18:53 - 04-Sep-25 |
| Buy* | 320 | £75.64 | Automatic Execution |
10:28:49 - 04-Sep-25 |
| Buy* | 320 | £75.6432 | Suspected BUY Trade |
10:27:59 - 04-Sep-25 |
| Sell* | 60 | £75.5553 | Negotiated Trade |
15:59:36 - 03-Sep-25 |
| Sell* | 1,533 | £75.5178 | Negotiated Trade |
15:22:19 - 03-Sep-25 |
| Buy* | 70 | £75.7404 | Suspected BUY Trade |
13:06:20 - 02-Sep-25 |
| Unknown* | 0 | £74.98 | SI Trade |
16:15:53 - 01-Sep-25 |
| Sell* | 1,335 | £74.96949 | Ordinary |
12:42:32 - 01-Sep-25 |
| Unknown* | -572 | £75.0244 | Correction Negotiated Trade |
10:39:13 - 01-Sep-25 |
| Buy* | 572 | £75.0244 | Suspected BUY Trade |
10:39:13 - 01-Sep-25 |
| Sell* | 87 | £74.95852 | Ordinary |
09:23:24 - 01-Sep-25 |
| Sell* | 53 | £75.13 | Automatic Execution |
15:57:52 - 29-Aug-25 |
| Buy* | 1,140 | £75.3849 | Suspected BUY Trade |
10:44:33 - 29-Aug-25 |
| Buy* | 205 | £75.1981 | Suspected BUY Trade |
13:34:38 - 28-Aug-25 |
| Sell* | 205 | £75.1309 | Negotiated Trade |
13:34:36 - 28-Aug-25 |
| Unknown* | 0 | £75.03 | SI Trade |
12:39:10 - 28-Aug-25 |
| Unknown* | 0 | £75.03 | SI Trade |
12:39:07 - 28-Aug-25 |
| Sell* | 2 | £75.05 | Automatic Execution |
12:38:56 - 28-Aug-25 |
| Sell* | 179 | £75.2638 | Negotiated Trade |
09:21:28 - 28-Aug-25 |
| Unknown* | 0 | £75.47 | SI Trade |
08:01:59 - 28-Aug-25 |
| Sell* | 144 | £75.27077 | Ordinary |
16:25:02 - 27-Aug-25 |
| Unknown* | 0 | £75.55 | SI Trade |
13:02:00 - 27-Aug-25 |
| Buy* | 203 | £75.5134 | Suspected BUY Trade |
12:29:29 - 27-Aug-25 |
| Unknown* | 0 | £75.54 | SI Trade |
12:25:54 - 27-Aug-25 |
| Unknown* | 0 | £75.56 | SI Trade |
12:11:57 - 27-Aug-25 |
| Unknown* | 0 | £75.09 | SI Trade |
08:00:33 - 27-Aug-25 |
| Unknown* | 0 | £75.13 | SI Trade |
16:25:47 - 26-Aug-25 |
| Sell* | 1 | £75.14 | Automatic Execution |
16:24:03 - 26-Aug-25 |
| Buy* | 91 | £75.22 | Automatic Execution |
15:08:53 - 26-Aug-25 |
| Unknown* | 0 | £75.26 | SI Trade |
14:29:33 - 26-Aug-25 |
| Buy* | 2 | £75.26 | Automatic Execution |
14:28:33 - 26-Aug-25 |
| Sell* | 464 | £75.14395 | Ordinary |
13:18:35 - 26-Aug-25 |
| Sell* | 47 | £75.2921 | Negotiated Trade |
08:53:26 - 26-Aug-25 |
| Sell* | 91 | £75.38 | Automatic Execution |
08:29:52 - 26-Aug-25 |
| Unknown* | 0 | £75.69 | SI Trade |
08:01:56 - 26-Aug-25 |
| Buy* | 1 | £75.65 | Automatic Execution |
08:01:52 - 26-Aug-25 |
| Sell* | 141 | £75.34 | Automatic Execution |
14:17:56 - 22-Aug-25 |
| Sell* | 62 | £75.3811 | Negotiated Trade |
12:24:17 - 22-Aug-25 |
| Sell* | 1 | £75.294 | Negotiated Trade |
15:09:29 - 21-Aug-25 |
| Sell* | 16 | £74.9696 | Negotiated Trade |
11:50:43 - 20-Aug-25 |
| Sell* | 5 | £74.8464 | Negotiated Trade |
15:07:38 - 19-Aug-25 |
| Buy* | 44 | £74.8623 | Suspected BUY Trade |
09:11:50 - 19-Aug-25 |
| Sell* | 41 | £74.6194 | Negotiated Trade |
08:09:53 - 15-Aug-25 |
| Sell* | 90 | £74.69 | Uncrossing Trade |
16:35:18 - 14-Aug-25 |
| Sell* | 2,625 | £74.5736 | Negotiated Trade |
12:43:34 - 14-Aug-25 |
| Sell* | 280 | £74.82 | Automatic Execution |
16:13:17 - 12-Aug-25 |
| Unknown* | 0 | £75.09 | SI Trade |
09:48:11 - 11-Aug-25 |
| Buy* | 3 | £75.10 | Suspected BUY Trade |
09:12:49 - 11-Aug-25 |
| Sell* | 8 | £75.7772 | Negotiated Trade |
12:47:33 - 06-Aug-25 |
| Sell* | 45 | £76.01 | Automatic Execution |
10:16:03 - 05-Aug-25 |
| Sell* | 45 | £76.00 | Uncrossing Trade |
16:35:00 - 04-Aug-25 |
| Sell* | 1,580 | £75.9546 | Negotiated Trade |
16:14:44 - 04-Aug-25 |
| Sell* | 2,996 | £75.79 | Result of RFQ |
15:29:45 - 04-Aug-25 |
| Sell* | 45 | £75.79 | Automatic Execution |
15:29:45 - 04-Aug-25 |
| Sell* | 3,041 | £75.79425 | Negotiated Trade |
15:29:33 - 04-Aug-25 |
| Buy* | 1,843 | £75.96 | Automatic Execution |
14:34:18 - 04-Aug-25 |
| Buy* | 178 | £75.96 | Automatic Execution |
14:34:18 - 04-Aug-25 |
| Sell* | 1 | £76.05 | Automatic Execution |
11:46:40 - 04-Aug-25 |
| Sell* | 45 | £75.97 | Automatic Execution |
10:19:56 - 04-Aug-25 |
| Sell* | 45 | £76.02 | Automatic Execution |
10:10:13 - 04-Aug-25 |
| Sell* | 42 | £76.07 | Automatic Execution |
09:54:03 - 04-Aug-25 |
| Sell* | 45 | £76.05 | Automatic Execution |
08:54:38 - 04-Aug-25 |
| Sell* | 2 | £76.09 | Uncrossing Trade |
16:35:13 - 01-Aug-25 |
| Sell* | 61 | £75.969 | Negotiated Trade |
14:48:26 - 01-Aug-25 |
| Sell* | 1 | £76.33 | Automatic Execution |
12:02:38 - 01-Aug-25 |
| Unknown* | 0 | £76.32 | SI Trade |
12:02:36 - 01-Aug-25 |
| Sell* | 1 | £76.31 | Automatic Execution |
12:02:06 - 01-Aug-25 |
| Unknown* | 0 | £76.34 | SI Trade |
12:02:05 - 01-Aug-25 |
| Unknown* | 0 | £76.34 | SI Trade |
11:59:14 - 01-Aug-25 |
| Sell* | 220 | £76.3556 | Negotiated Trade |
11:50:01 - 01-Aug-25 |
| Sell* | 45 | £76.04 | Uncrossing Trade |
16:35:10 - 31-Jul-25 |
| Sell* | 45 | £76.28 | Automatic Execution |
15:14:30 - 31-Jul-25 |
| Sell* | 162 | £75.42 | Automatic Execution |
16:23:58 - 29-Jul-25 |
| Buy* | 49 | £75.0551 | Suspected BUY Trade |
11:25:12 - 28-Jul-25 |
| Sell* | 20 | £74.81 | Uncrossing Trade |
16:35:27 - 25-Jul-25 |
| Sell* | 41 | £74.79 | Automatic Execution |
14:27:11 - 25-Jul-25 |
| Sell* | 20 | £74.80 | Automatic Execution |
14:25:50 - 25-Jul-25 |
| Sell* | 176 | £74.6705 | Negotiated Trade |
11:33:38 - 25-Jul-25 |
| Sell* | 50 | £74.5465 | Negotiated Trade |
15:52:38 - 22-Jul-25 |
| Buy* | 27 | £74.656 | Suspected BUY Trade |
15:03:37 - 22-Jul-25 |
| Buy* | 40 | £74.5528 | Suspected BUY Trade |
11:26:57 - 22-Jul-25 |
| Buy* | 172 | £74.48 | Suspected BUY Trade |
16:35:10 - 21-Jul-25 |
| Buy* | 47 | £74.7783 | Suspected BUY Trade |
10:05:29 - 18-Jul-25 |
| Sell* | 677 | £74.82 | Automatic Execution |
16:29:26 - 17-Jul-25 |
| Buy* | 939 | £74.9369 | Suspected BUY Trade |
13:36:48 - 17-Jul-25 |
| Buy* | 205 | £74.9415 | Suspected BUY Trade |
11:18:51 - 17-Jul-25 |
| Sell* | 28 | £74.75 | Automatic Execution |
16:16:09 - 16-Jul-25 |
| Sell* | 28 | £74.98 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 10 | £74.768 | Negotiated Trade |
11:14:14 - 16-Jul-25 |
| Sell* | 29 | £74.83 | Uncrossing Trade |
16:35:29 - 15-Jul-25 |
| Sell* | 42 | £74.565 | Negotiated Trade |
13:56:24 - 15-Jul-25 |
| Buy* | 165 | £74.682 | Suspected BUY Trade |
13:52:01 - 15-Jul-25 |
| Sell* | 29 | £74.56 | Automatic Execution |
13:21:48 - 15-Jul-25 |
| Unknown* | 0 | £74.92 | SI Trade |
08:05:30 - 15-Jul-25 |
| Sell* | 29 | £74.58 | Automatic Execution |
16:28:29 - 14-Jul-25 |
| Sell* | 389 | £74.40 | Automatic Execution |
14:15:11 - 14-Jul-25 |
| Sell* | 29 | £74.40 | Automatic Execution |
14:15:11 - 14-Jul-25 |
| Buy* | 11 | £74.3994 | Suspected BUY Trade |
11:20:30 - 14-Jul-25 |
| Buy* | 5 | £74.4128 | Suspected BUY Trade |
11:20:29 - 14-Jul-25 |
| Buy* | 2 | £74.4128 | Suspected BUY Trade |
11:20:27 - 14-Jul-25 |
| Buy* | 2 | £74.43909 | Suspected BUY Trade |
11:20:27 - 14-Jul-25 |
| Sell* | 29 | £74.41 | Automatic Execution |
10:24:01 - 14-Jul-25 |
| Sell* | 1 | £74.23 | Uncrossing Trade |
16:35:25 - 11-Jul-25 |
| Sell* | 1 | £74.22 | Automatic Execution |
14:20:38 - 11-Jul-25 |
| Buy* | 174 | £74.03 | Automatic Execution |
15:05:05 - 10-Jul-25 |
| Sell* | 29 | £74.03 | Automatic Execution |
15:03:51 - 10-Jul-25 |
| Sell* | 29 | £73.97 | Automatic Execution |
14:07:03 - 10-Jul-25 |
| Buy* | 220 | £73.9842 | Suspected BUY Trade |
13:12:12 - 10-Jul-25 |
| Buy* | 4 | £74.04 | Suspected BUY Trade |
08:02:31 - 10-Jul-25 |
| Buy* | 29 | £73.86 | Suspected BUY Trade |
16:35:16 - 09-Jul-25 |
| Buy* | 30 | £73.8236 | Suspected BUY Trade |
15:04:48 - 09-Jul-25 |
| Buy* | 29 | £73.69 | Automatic Execution |
14:27:00 - 09-Jul-25 |
| Sell* | 12 | £73.7705 | Negotiated Trade |
12:12:32 - 09-Jul-25 |
| Sell* | 1,380 | £73.9378 | Negotiated Trade |
16:08:49 - 08-Jul-25 |
| Sell* | 4,057 | £73.9586 | Negotiated Trade |
16:06:08 - 08-Jul-25 |
| Sell* | 2,706 | £73.9288 | Negotiated Trade |
15:40:54 - 08-Jul-25 |
| Sell* | 1,353 | £73.9318 | Negotiated Trade |
15:39:29 - 08-Jul-25 |
| Sell* | 947 | £73.9295 | Negotiated Trade |
15:34:08 - 08-Jul-25 |
| Sell* | 1,352 | £73.9972 | Negotiated Trade |
15:28:09 - 08-Jul-25 |
| Sell* | 677 | £73.9623 | Negotiated Trade |
14:39:14 - 08-Jul-25 |
| Sell* | 204 | £73.8505 | Negotiated Trade |
13:53:10 - 08-Jul-25 |
| Sell* | 678 | £73.8525 | Negotiated Trade |
13:52:22 - 08-Jul-25 |
| Sell* | 1,356 | £73.8007 | Negotiated Trade |
11:53:20 - 08-Jul-25 |
| Sell* | 407 | £73.79 | Result of RFQ |
11:51:54 - 08-Jul-25 |
| Sell* | 407 | £73.78945 | Negotiated Trade |
11:51:16 - 08-Jul-25 |
| Buy* | 1 | £73.602 | Suspected BUY Trade |
15:16:22 - 07-Jul-25 |
| Sell* | 39 | £73.543 | Negotiated Trade |
15:38:31 - 04-Jul-25 |
| Sell* | 29 | £73.54 | Negotiated Trade |
15:36:00 - 04-Jul-25 |
| Buy* | 29 | £73.56 | Automatic Execution |
15:17:20 - 03-Jul-25 |
| Buy* | 87 | £73.62 | Automatic Execution |
14:13:02 - 03-Jul-25 |
| Buy* | 677 | £73.62955 | Ordinary |
14:08:17 - 03-Jul-25 |
| Buy* | 400 | £73.8076 | Suspected BUY Trade |
16:16:52 - 02-Jul-25 |
| Sell* | 29 | £72.93 | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Sell* | 29 | £72.99 | Automatic Execution |
09:34:06 - 01-Jul-25 |
| Sell* | 29 | £73.01 | Automatic Execution |
09:33:58 - 01-Jul-25 |
| Sell* | 1,066 | £73.0199 | Negotiated Trade |
09:29:48 - 01-Jul-25 |
| Buy* | 2 | £73.09 | Suspected BUY Trade |
10:41:39 - 27-Jun-25 |
| Sell* | 80 | £72.99 | Negotiated Trade |
16:13:26 - 26-Jun-25 |
| Buy* | 65 | £73.1663 | Suspected BUY Trade |
13:20:22 - 26-Jun-25 |
| Unknown* | 200 | £73.19426 | Ordinary |
12:54:02 - 26-Jun-25 |
| Unknown* | 200 | £73.19426 | Ordinary |
12:54:02 - 26-Jun-25 |
| Sell* | 200 | £73.1339 | Negotiated Trade |
12:54:00 - 26-Jun-25 |
| Buy* | 168 | £72.93 | Automatic Execution |
09:16:37 - 26-Jun-25 |
| Buy* | 381 | £72.93 | Result of RFQ |
09:16:37 - 26-Jun-25 |
| Buy* | 549 | £72.93889 | Suspected BUY Trade |
09:16:03 - 26-Jun-25 |
| Buy* | 2,492 | £72.93431 | Ordinary |
09:14:53 - 26-Jun-25 |
| Buy* | 545 | £73.56218 | Ordinary |
16:01:15 - 24-Jun-25 |
| Buy* | 2,720 | £73.56013 | Ordinary |
16:00:07 - 24-Jun-25 |
| Buy* | 4,078 | £73.5754 | Suspected BUY Trade |
13:09:59 - 24-Jun-25 |
| Sell* | 4,078 | £73.5657 | Ordinary |
13:08:13 - 24-Jun-25 |
| Buy* | 952 | £73.5845 | Suspected BUY Trade |
13:05:13 - 24-Jun-25 |
| Buy* | 1,359 | £73.58946 | Ordinary |
13:02:39 - 24-Jun-25 |
| Sell* | 10 | £73.62 | Negotiated Trade |
09:43:37 - 24-Jun-25 |
| Sell* | 28 | £74.21 | Automatic Execution |
15:55:07 - 23-Jun-25 |
| Sell* | 28 | £74.39 | Automatic Execution |
15:07:24 - 23-Jun-25 |
| Sell* | 28 | £74.42 | Automatic Execution |
15:01:56 - 23-Jun-25 |
| Sell* | 1,337 | £74.6506 | Negotiated Trade |
11:27:43 - 23-Jun-25 |
| Sell* | 1,000 | £74.65 | Result of RFQ |
11:09:55 - 23-Jun-25 |
| Sell* | 1,000 | £74.6546 | Result of RFQ |
11:09:51 - 23-Jun-25 |
| Sell* | 1,000 | £74.6546 | Result of RFQ |
11:09:48 - 23-Jun-25 |
| Sell* | 1,000 | £74.6529 | Result of RFQ |
11:09:45 - 23-Jun-25 |
| Sell* | 1,000 | £74.65 | Result of RFQ |
11:09:41 - 23-Jun-25 |
| Sell* | 1,000 | £74.6501 | Result of RFQ |
11:09:37 - 23-Jun-25 |
| Sell* | 28 | £74.66 | Automatic Execution |
11:03:33 - 23-Jun-25 |