| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 671 | £74.66 | Result of RFQ |
11:03:33 - 23-Jun-25 |
| Sell* | 6,699 | £74.66778 | Negotiated Trade |
11:03:22 - 23-Jun-25 |
| Sell* | 1,087 | £74.63 | Result of RFQ |
10:45:14 - 23-Jun-25 |
| Unknown* | 671 | £74.63608 | Ordinary |
10:43:11 - 23-Jun-25 |
| Sell* | 1,087 | £74.64889 | Negotiated Trade |
10:41:18 - 23-Jun-25 |
| Sell* | 335 | £74.6698 | Negotiated Trade |
10:27:29 - 23-Jun-25 |
| Unknown* | 403 | £74.65638 | Ordinary |
10:25:19 - 23-Jun-25 |
| Sell* | 28 | £74.61 | Automatic Execution |
10:15:33 - 23-Jun-25 |
| Sell* | 28 | £74.34 | Automatic Execution |
08:37:27 - 23-Jun-25 |
| Buy* | 1,892 | £74.0077 | Suspected BUY Trade |
13:38:24 - 20-Jun-25 |
| Sell* | 1,352 | £73.99261 | Ordinary |
11:05:00 - 20-Jun-25 |
| Buy* | 3,088 | £74.053 | Suspected BUY Trade |
10:09:10 - 20-Jun-25 |
| Buy* | 56 | £74.05 | Automatic Execution |
10:04:41 - 20-Jun-25 |
| Buy* | 3,324 | £74.05 | Result of RFQ |
10:04:41 - 20-Jun-25 |
| Buy* | 3,380 | £74.04111 | Suspected BUY Trade |
10:04:23 - 20-Jun-25 |
| Buy* | 675 | £74.03778 | Suspected BUY Trade |
09:59:41 - 20-Jun-25 |
| Buy* | 2,849 | £74.04551 | Ordinary |
09:54:52 - 20-Jun-25 |
| Buy* | 280 | £74.2688 | Result of RFQ |
13:06:57 - 19-Jun-25 |
| Buy* | 280 | £74.26778 | Suspected BUY Trade |
13:04:45 - 19-Jun-25 |
| Buy* | 120 | £74.252 | Suspected BUY Trade |
12:36:57 - 19-Jun-25 |
| Sell* | 320 | £74.2439 | Negotiated Trade |
13:31:26 - 18-Jun-25 |
| Sell* | 28 | £73.85 | Uncrossing Trade |
16:35:26 - 17-Jun-25 |
| Sell* | 28 | £73.84 | Automatic Execution |
15:50:57 - 17-Jun-25 |
| Buy* | 362 | £73.6721 | Suspected BUY Trade |
11:15:05 - 17-Jun-25 |
| Sell* | 530 | £73.3975 | Negotiated Trade |
15:58:09 - 16-Jun-25 |
| Buy* | 1 | £73.313 | Suspected BUY Trade |
15:13:19 - 16-Jun-25 |
| Sell* | 100 | £73.41 | Negotiated Trade |
10:01:29 - 16-Jun-25 |
| Sell* | 28 | £73.77 | Automatic Execution |
14:24:06 - 13-Jun-25 |
| Sell* | 692 | £73.77 | Result of RFQ |
14:24:06 - 13-Jun-25 |
| Sell* | 720 | £73.78 | Negotiated Trade |
14:22:30 - 13-Jun-25 |
| Sell* | 28 | £73.77 | Automatic Execution |
14:00:27 - 13-Jun-25 |
| Buy* | 2 | £73.52 | Automatic Execution |
13:27:13 - 12-Jun-25 |
| Sell* | 100 | £73.5443 | Negotiated Trade |
10:44:53 - 12-Jun-25 |
| Buy* | 20 | £73.848 | Suspected BUY Trade |
08:56:08 - 12-Jun-25 |
| Buy* | 15 | £74.50 | Automatic Execution |
14:54:16 - 10-Jun-25 |
| Buy* | 25 | £74.50 | Automatic Execution |
14:54:16 - 10-Jun-25 |
| Sell* | 20 | £74.77 | Negotiated Trade |
08:57:53 - 10-Jun-25 |
| Buy* | 3 | £74.96 | Suspected BUY Trade |
08:02:33 - 10-Jun-25 |
| Buy* | 175 | £74.38854 | Ordinary |
14:20:19 - 09-Jun-25 |
| Unknown* | 0 | £74.35 | SI Trade |
08:00:34 - 09-Jun-25 |
| Sell* | 28 | £74.34 | Uncrossing Trade |
16:35:28 - 06-Jun-25 |
| Buy* | 98 | £74.39 | Automatic Execution |
16:21:50 - 06-Jun-25 |
| Sell* | 475 | £74.39 | Automatic Execution |
16:21:50 - 06-Jun-25 |
| Sell* | 1,100 | £74.39 | Automatic Execution |
16:21:50 - 06-Jun-25 |
| Sell* | 28 | £74.39 | Automatic Execution |
16:21:50 - 06-Jun-25 |
| Sell* | 90 | £74.4161 | Negotiated Trade |
14:23:26 - 06-Jun-25 |
| Buy* | 90 | £74.4844 | Suspected BUY Trade |
14:23:25 - 06-Jun-25 |
| Sell* | 1,236 | £74.385 | Negotiated Trade |
08:47:20 - 06-Jun-25 |
| Sell* | 28 | £74.14 | Uncrossing Trade |
16:35:24 - 05-Jun-25 |
| Sell* | 28 | £74.36 | Automatic Execution |
11:05:42 - 05-Jun-25 |
| Buy* | 108 | £74.4415 | Suspected BUY Trade |
10:08:20 - 05-Jun-25 |
| Buy* | 40 | £74.3947 | Suspected BUY Trade |
16:26:59 - 04-Jun-25 |
| Buy* | 56 | £74.50 | Automatic Execution |
13:31:49 - 04-Jun-25 |
| Buy* | 63 | £74.4464 | Suspected BUY Trade |
13:27:39 - 04-Jun-25 |
| Buy* | 44 | £74.56065 | Suspected BUY Trade |
09:03:57 - 03-Jun-25 |
| Buy* | 221 | £74.3973 | Result of RFQ |
13:12:45 - 02-Jun-25 |
| Sell* | 645 | £74.3416 | Negotiated Trade |
13:07:49 - 02-Jun-25 |
| Buy* | 221 | £74.39669 | Suspected BUY Trade |
13:07:41 - 02-Jun-25 |
| Sell* | 231 | £74.3585 | Negotiated Trade |
12:16:05 - 02-Jun-25 |
| Buy* | 153 | £74.57 | Automatic Execution |
14:19:00 - 29-May-25 |
| Buy* | 23 | £74.5745 | Suspected BUY Trade |
11:22:09 - 29-May-25 |
| Sell* | 30 | £74.5684 | Negotiated Trade |
08:02:16 - 29-May-25 |
| Buy* | 56 | £74.61 | Automatic Execution |
16:18:30 - 28-May-25 |
| Buy* | 995 | £74.60 | Automatic Execution |
16:17:07 - 28-May-25 |
| Buy* | 995 | £74.58 | Automatic Execution |
16:12:56 - 28-May-25 |
| Buy* | 995 | £74.57 | Automatic Execution |
16:11:29 - 28-May-25 |
| Sell* | 28 | £74.69 | Automatic Execution |
15:43:13 - 21-May-25 |
| Sell* | 28 | £74.83 | Automatic Execution |
13:17:32 - 21-May-25 |
| Buy* | 36 | £74.8745 | Suspected BUY Trade |
11:20:40 - 21-May-25 |
| Unknown* | 0 | £75.18 | SI Trade |
16:02:14 - 20-May-25 |
| Buy* | 135 | £75.2241 | Suspected BUY Trade |
12:48:16 - 20-May-25 |
| Buy* | 336 | £75.16 | Automatic Execution |
16:24:57 - 19-May-25 |
| Buy* | 9 | £75.13 | Automatic Execution |
16:24:57 - 19-May-25 |
| Buy* | 277 | £75.13 | Automatic Execution |
16:24:57 - 19-May-25 |
| Buy* | 461 | £75.11 | Automatic Execution |
16:24:57 - 19-May-25 |
| Buy* | 44 | £75.11 | Automatic Execution |
16:24:57 - 19-May-25 |
| Sell* | 3 | £75.04 | Negotiated Trade |
09:43:18 - 19-May-25 |
| Unknown* | 0 | £75.48 | SI Trade |
08:02:52 - 19-May-25 |
| Sell* | 658 | £75.3104 | Negotiated Trade |
08:01:44 - 15-May-25 |
| Buy* | 184 | £75.88711 | Ordinary |
09:43:44 - 13-May-25 |
| Buy* | 3 | £76.05 | Suspected BUY Trade |
09:07:03 - 12-May-25 |
| Sell* | 28 | £75.49 | Automatic Execution |
15:08:07 - 09-May-25 |
| Sell* | 28 | £75.51 | Automatic Execution |
13:57:47 - 09-May-25 |
| Buy* | 28 | £75.60 | Automatic Execution |
12:46:41 - 09-May-25 |
| Sell* | 28 | £75.54 | Automatic Execution |
12:12:22 - 09-May-25 |
| Buy* | 902 | £75.3178 | Suspected BUY Trade |
14:45:37 - 08-May-25 |
| Buy* | 4 | £75.66 | Automatic Execution |
10:50:32 - 08-May-25 |
| Buy* | 28 | £75.15 | Automatic Execution |
16:22:01 - 07-May-25 |
| Sell* | 28 | £75.10 | Automatic Execution |
13:49:55 - 07-May-25 |
| Sell* | 40 | £75.1375 | Negotiated Trade |
09:48:16 - 07-May-25 |
| Sell* | 56 | £75.00 | Uncrossing Trade |
16:35:04 - 06-May-25 |
| Sell* | 42 | £74.8701 | Negotiated Trade |
15:08:50 - 06-May-25 |
| Sell* | 28 | £74.87 | Automatic Execution |
13:55:37 - 06-May-25 |
| Sell* | 28 | £74.91 | Automatic Execution |
13:35:48 - 06-May-25 |
| Unknown* | 0 | £75.69 | SI Trade |
08:00:42 - 06-May-25 |
| Unknown* | 0 | £75.69 | OTC Trade |
08:00:42 - 06-May-25 |
| Sell* | 19 | £75.5252 | Negotiated Trade |
13:21:01 - 02-May-25 |
| Sell* | 9,550 | £75.44 | Automatic Execution |
15:21:05 - 01-May-25 |
| Sell* | 450 | £75.44 | Automatic Execution |
15:21:05 - 01-May-25 |
| Buy* | 1,150 | £75.43 | Automatic Execution |
15:12:52 - 01-May-25 |
| Sell* | 450 | £75.43 | Automatic Execution |
15:12:52 - 01-May-25 |
| Sell* | 45 | £75.39 | Negotiated Trade |
14:35:15 - 01-May-25 |
| Buy* | 2,880 | £75.0564 | Suspected BUY Trade |
09:12:53 - 30-Apr-25 |
| Buy* | 37 | £74.885 | Suspected BUY Trade |
08:01:43 - 29-Apr-25 |
| Sell* | 137 | £75.1292 | Negotiated Trade |
14:02:26 - 25-Apr-25 |
| Buy* | 463 | £75.1474 | Suspected BUY Trade |
15:05:17 - 24-Apr-25 |
| Buy* | 69 | £75.13763 | Ordinary |
13:08:51 - 24-Apr-25 |
| Sell* | 2,194 | £75.0045 | Negotiated Trade |
11:49:42 - 24-Apr-25 |
| Sell* | 692 | £75.0123 | Negotiated Trade |
11:48:10 - 24-Apr-25 |
| Sell* | 379 | £75.0148 | Negotiated Trade |
11:47:27 - 24-Apr-25 |
| Sell* | 41 | £75.087 | Negotiated Trade |
09:25:18 - 24-Apr-25 |
| Sell* | 75 | £75.0962 | Negotiated Trade |
08:59:19 - 24-Apr-25 |
| Buy* | 122 | £75.2778 | Suspected BUY Trade |
16:24:16 - 23-Apr-25 |
| Buy* | 265 | £75.307 | Suspected BUY Trade |
16:23:43 - 23-Apr-25 |
| Buy* | 94 | £75.33 | Automatic Execution |
15:44:52 - 23-Apr-25 |
| Buy* | 56 | £75.30 | Automatic Execution |
15:44:52 - 23-Apr-25 |
| Buy* | 11 | £75.1455 | Suspected BUY Trade |
14:13:08 - 23-Apr-25 |
| Buy* | 22 | £74.9228 | Suspected BUY Trade |
10:30:37 - 23-Apr-25 |
| Sell* | 266 | £74.6596 | Negotiated Trade |
16:01:23 - 22-Apr-25 |
| Sell* | 28 | £74.72 | Automatic Execution |
14:48:23 - 22-Apr-25 |
| Sell* | 9 | £74.66 | Negotiated Trade |
14:19:03 - 22-Apr-25 |
| Sell* | 28 | £74.69 | Automatic Execution |
13:56:39 - 22-Apr-25 |
| Sell* | 26 | £74.6149 | Negotiated Trade |
11:37:29 - 22-Apr-25 |
| Sell* | 482 | £74.61 | Result of RFQ |
10:20:22 - 22-Apr-25 |
| Sell* | 482 | £74.58299 | Negotiated Trade |
10:19:19 - 22-Apr-25 |
| Unknown* | 0 | £74.56 | SI Trade |
08:05:32 - 22-Apr-25 |
| Sell* | 269 | £75.2778 | Negotiated Trade |
15:27:03 - 17-Apr-25 |
| Buy* | 31 | £75.45 | Automatic Execution |
11:57:30 - 17-Apr-25 |
| Buy* | 69 | £75.4334 | Suspected BUY Trade |
08:09:10 - 17-Apr-25 |
| Sell* | 43 | £75.3933 | Negotiated Trade |
08:08:11 - 17-Apr-25 |
| Sell* | 92 | £75.319 | Negotiated Trade |
16:22:54 - 16-Apr-25 |
| Sell* | 30 | £75.1322 | Negotiated Trade |
14:20:52 - 16-Apr-25 |
| Sell* | 516 | £75.13 | Automatic Execution |
10:50:08 - 16-Apr-25 |
| Unknown* | 0 | £75.25 | SI Trade |
08:00:54 - 16-Apr-25 |
| Buy* | 1 | £75.26 | Automatic Execution |
08:00:54 - 16-Apr-25 |
| Sell* | 147 | £75.29 | Result of RFQ |
16:24:13 - 15-Apr-25 |
| Sell* | 147 | £75.26089 | Negotiated Trade |
16:24:07 - 15-Apr-25 |
| Buy* | 472 | £75.26556 | Ordinary |
13:04:17 - 15-Apr-25 |
| Buy* | 11 | £75.2899 | Suspected BUY Trade |
12:12:24 - 15-Apr-25 |
| Buy* | 5 | £75.30235 | Suspected BUY Trade |
12:12:23 - 15-Apr-25 |
| Buy* | 3 | £75.30235 | Suspected BUY Trade |
12:12:23 - 15-Apr-25 |
| Buy* | 2 | £75.32491 | Suspected BUY Trade |
12:12:22 - 15-Apr-25 |
| Sell* | 29 | £75.4814 | Result of RFQ |
16:16:30 - 14-Apr-25 |
| Sell* | 29 | £75.45573 | Negotiated Trade |
16:16:19 - 14-Apr-25 |
| Buy* | 1 | £75.62895 | Suspected BUY Trade |
15:27:09 - 14-Apr-25 |
| Sell* | 87 | £75.29864 | Negotiated Trade |
10:02:36 - 14-Apr-25 |
| Buy* | 4 | £75.94 | Suspected BUY Trade |
16:35:08 - 11-Apr-25 |
| Buy* | 4 | £75.88 | Automatic Execution |
10:01:36 - 11-Apr-25 |
| Buy* | 38 | £77.14 | Automatic Execution |
14:17:24 - 10-Apr-25 |
| Buy* | 3 | £77.61 | Suspected BUY Trade |
10:10:01 - 10-Apr-25 |
| Sell* | 1,515 | £77.3394 | Negotiated Trade |
10:18:24 - 09-Apr-25 |
| Buy* | 16 | £78.04 | Automatic Execution |
12:59:35 - 08-Apr-25 |
| Sell* | 200 | £78.1817 | Result of RFQ |
11:12:57 - 08-Apr-25 |
| Buy* | 200 | £78.26822 | Suspected BUY Trade |
11:12:47 - 08-Apr-25 |
| Sell* | 160 | £78.2043 | Negotiated Trade |
10:54:33 - 08-Apr-25 |
| Sell* | 877 | £77.9701 | Negotiated Trade |
08:31:03 - 08-Apr-25 |
| Buy* | 25 | £77.9578 | Suspected BUY Trade |
08:01:06 - 08-Apr-25 |
| Unknown* | 31 | £78.11 | OTC Trade |
16:24:17 - 07-Apr-25 |
| Sell* | 31 | £78.11 | SI Trade |
16:24:17 - 07-Apr-25 |
| Sell* | 31 | £77.7294 | Negotiated Trade |
11:25:13 - 07-Apr-25 |
| Sell* | 1,084 | £76.9735 | Negotiated Trade |
11:32:14 - 04-Apr-25 |
| Buy* | 27 | £77.3585 | Suspected BUY Trade |
10:10:28 - 04-Apr-25 |