| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £77.75 | SI Trade |
11:19:09 - 15-Aug-25 |
| Unknown* | 0 | £77.77 | SI Trade |
11:09:06 - 15-Aug-25 |
| Unknown* | 0 | £77.52 | SI Trade |
08:05:33 - 15-Aug-25 |
| Unknown* | 0 | £77.38 | SI Trade |
08:05:32 - 15-Aug-25 |
| Buy* | 66 | £77.65 | Automatic Execution |
16:28:55 - 14-Aug-25 |
| Sell* | 142 | £77.53 | Automatic Execution |
14:51:13 - 13-Aug-25 |
| Sell* | 146 | £77.56 | Automatic Execution |
09:22:00 - 13-Aug-25 |
| Sell* | 66 | £77.59 | Automatic Execution |
09:13:07 - 13-Aug-25 |
| Unknown* | 0 | £77.82 | SI Trade |
08:14:16 - 13-Aug-25 |
| Unknown* | 0 | £77.83 | SI Trade |
08:13:50 - 13-Aug-25 |
| Unknown* | 0 | £77.56 | SI Trade |
08:04:13 - 13-Aug-25 |
| Buy* | 100 | £77.88 | Automatic Execution |
14:40:58 - 12-Aug-25 |
| Buy* | 66 | £77.88 | Automatic Execution |
14:40:26 - 12-Aug-25 |
| Unknown* | 0 | £78.04 | SI Trade |
11:29:32 - 12-Aug-25 |
| Unknown* | 0 | £78.03 | SI Trade |
09:17:20 - 12-Aug-25 |
| Unknown* | 0 | £77.85 | SI Trade |
10:53:47 - 11-Aug-25 |
| Unknown* | 0 | £77.98 | SI Trade |
10:22:56 - 11-Aug-25 |
| Sell* | 66 | £77.86 | Automatic Execution |
09:22:21 - 11-Aug-25 |
| Unknown* | 0 | £78.07 | SI Trade |
08:03:42 - 11-Aug-25 |
| Unknown* | 0 | £77.98 | SI Trade |
16:19:32 - 08-Aug-25 |
| Buy* | 129 | £78.04 | Automatic Execution |
14:43:27 - 08-Aug-25 |
| Unknown* | 0 | £78.05 | SI Trade |
10:04:22 - 08-Aug-25 |
| Unknown* | 0 | £78.07 | SI Trade |
10:00:53 - 08-Aug-25 |
| Unknown* | 0 | £78.12 | SI Trade |
12:10:50 - 07-Aug-25 |
| Unknown* | 0 | £78.73 | SI Trade |
09:51:52 - 06-Aug-25 |
| Unknown* | 0 | £78.71 | SI Trade |
08:12:38 - 06-Aug-25 |
| Unknown* | 0 | £78.72 | SI Trade |
08:12:38 - 06-Aug-25 |
| Buy* | 1 | £78.72 | Automatic Execution |
08:12:38 - 06-Aug-25 |
| Buy* | 43 | £78.74 | Automatic Execution |
14:56:27 - 05-Aug-25 |
| Buy* | 3 | £78.765 | Suspected BUY Trade |
16:22:27 - 04-Aug-25 |
| Unknown* | 0 | £78.74 | SI Trade |
10:02:57 - 04-Aug-25 |
| Unknown* | 0 | £78.83 | SI Trade |
08:10:35 - 04-Aug-25 |
| Sell* | 38 | £78.72 | Automatic Execution |
14:06:48 - 01-Aug-25 |
| Sell* | 119 | £78.80 | Automatic Execution |
14:05:54 - 01-Aug-25 |
| Unknown* | 0 | £79.48 | SI Trade |
09:37:30 - 01-Aug-25 |
| Unknown* | 0 | £79.45 | SI Trade |
08:14:14 - 01-Aug-25 |
| Unknown* | 0 | £79.45 | SI Trade |
08:14:14 - 01-Aug-25 |
| Buy* | 1 | £79.45 | Automatic Execution |
08:12:03 - 01-Aug-25 |
| Sell* | 43 | £79.32 | Automatic Execution |
13:41:25 - 31-Jul-25 |
| Unknown* | 0 | £79.13 | SI Trade |
09:22:31 - 31-Jul-25 |
| Sell* | 86 | £79.14 | Automatic Execution |
08:52:16 - 31-Jul-25 |
| Buy* | 43 | £78.84 | Automatic Execution |
14:56:57 - 30-Jul-25 |
| Buy* | 291 | £78.77 | Automatic Execution |
14:43:23 - 30-Jul-25 |
| Buy* | 87 | £78.76 | Automatic Execution |
14:43:03 - 30-Jul-25 |
| Unknown* | 0 | £78.45 | SI Trade |
08:11:05 - 30-Jul-25 |
| Unknown* | 0 | £78.45 | SI Trade |
08:11:05 - 30-Jul-25 |
| Unknown* | 0 | £78.45 | SI Trade |
08:11:05 - 30-Jul-25 |
| Buy* | 1 | £78.45 | Automatic Execution |
08:11:05 - 30-Jul-25 |
| Unknown* | 0 | £78.45 | SI Trade |
08:11:05 - 30-Jul-25 |
| Unknown* | 0 | £78.84 | SI Trade |
13:59:38 - 29-Jul-25 |
| Buy* | 5 | £78.75 | Suspected BUY Trade |
09:30:36 - 29-Jul-25 |
| Unknown* | 0 | £78.73 | SI Trade |
09:12:42 - 29-Jul-25 |
| Unknown* | 0 | £78.28 | SI Trade |
16:09:06 - 28-Jul-25 |
| Sell* | 431 | £78.131 | Negotiated Trade |
11:08:35 - 28-Jul-25 |
| Unknown* | 0 | £78.35 | SI Trade |
09:00:48 - 28-Jul-25 |
| Unknown* | 0 | £78.52 | SI Trade |
08:01:24 - 28-Jul-25 |
| Unknown* | 0 | £77.94 | SI Trade |
09:34:47 - 25-Jul-25 |
| Unknown* | 0 | £77.37 | SI Trade |
16:15:06 - 24-Jul-25 |
| Unknown* | 0 | £77.46 | SI Trade |
12:13:05 - 24-Jul-25 |
| Unknown* | 0 | £77.68 | SI Trade |
08:04:39 - 24-Jul-25 |
| Unknown* | 0 | £77.28 | SI Trade |
08:13:39 - 23-Jul-25 |
| Sell* | 176 | £77.43 | Automatic Execution |
15:53:54 - 22-Jul-25 |
| Sell* | 44 | £77.47 | Automatic Execution |
15:50:11 - 22-Jul-25 |
| Sell* | 44 | £77.49 | Automatic Execution |
15:48:27 - 22-Jul-25 |
| Unknown* | 0 | £77.56 | SI Trade |
11:00:15 - 22-Jul-25 |
| Unknown* | 0 | £78.06 | SI Trade |
08:05:30 - 22-Jul-25 |
| Sell* | 8 | £77.38 | Uncrossing Trade |
16:35:29 - 21-Jul-25 |
| Buy* | 1 | £77.7105 | Suspected BUY Trade |
14:16:19 - 21-Jul-25 |
| Unknown* | 0 | £77.87 | SI Trade |
11:45:10 - 21-Jul-25 |
| Unknown* | 0 | £77.79 | SI Trade |
09:26:47 - 21-Jul-25 |
| Sell* | 8 | £77.79 | Automatic Execution |
09:26:47 - 21-Jul-25 |
| Unknown* | 0 | £78.09 | SI Trade |
08:05:30 - 21-Jul-25 |
| Unknown* | 0 | £77.90 | SI Trade |
13:12:45 - 18-Jul-25 |
| Sell* | 73 | £77.98 | Uncrossing Trade |
16:35:18 - 17-Jul-25 |
| Buy* | 80 | £78.02 | Automatic Execution |
08:52:07 - 17-Jul-25 |
| Buy* | 2 | £77.65 | Suspected BUY Trade |
16:35:04 - 16-Jul-25 |
| Unknown* | 0 | £78.04 | SI Trade |
15:24:45 - 16-Jul-25 |
| Unknown* | 0 | £78.13 | SI Trade |
14:20:12 - 16-Jul-25 |
| Buy* | 1 | £78.13 | Automatic Execution |
14:19:49 - 16-Jul-25 |
| Unknown* | 0 | £78.13 | SI Trade |
14:19:49 - 16-Jul-25 |
| Unknown* | 0 | £78.08 | SI Trade |
13:41:23 - 16-Jul-25 |
| Unknown* | 0 | £78.09 | SI Trade |
11:22:19 - 16-Jul-25 |
| Unknown* | 0 | £78.15 | SI Trade |
10:46:51 - 16-Jul-25 |
| Unknown* | 0 | £78.00 | SI Trade |
08:15:14 - 16-Jul-25 |
| Unknown* | 0 | £77.96 | SI Trade |
08:11:13 - 16-Jul-25 |
| Unknown* | 0 | £78.13 | SI Trade |
08:05:58 - 16-Jul-25 |
| Unknown* | 0 | £78.14 | SI Trade |
08:05:57 - 16-Jul-25 |
| Buy* | 1 | £78.14 | Automatic Execution |
08:05:57 - 16-Jul-25 |
| Buy* | 1 | £78.17 | Suspected BUY Trade |
08:00:12 - 16-Jul-25 |
| Buy* | 1 | £77.87 | Automatic Execution |
16:28:55 - 15-Jul-25 |
| Buy* | 80 | £77.94 | Automatic Execution |
16:03:32 - 15-Jul-25 |
| Buy* | 124 | £77.93 | Automatic Execution |
16:03:05 - 15-Jul-25 |
| Unknown* | 0 | £78.02 | SI Trade |
15:49:32 - 15-Jul-25 |
| Sell* | 153 | £77.63 | Automatic Execution |
13:56:10 - 15-Jul-25 |
| Sell* | 37 | £77.64 | Automatic Execution |
13:56:04 - 15-Jul-25 |
| Sell* | 44 | £77.65 | Automatic Execution |
13:55:16 - 15-Jul-25 |
| Sell* | 44 | £77.65 | Automatic Execution |
13:55:14 - 15-Jul-25 |
| Unknown* | 0 | £77.76 | SI Trade |
13:17:22 - 15-Jul-25 |
| Sell* | 2 | £77.41 | Uncrossing Trade |
16:35:00 - 14-Jul-25 |
| Sell* | 7 | £77.3321 | Negotiated Trade |
14:15:28 - 14-Jul-25 |
| Sell* | 2 | £77.21 | Automatic Execution |
08:03:12 - 14-Jul-25 |
| Buy* | 41 | £77.13 | Automatic Execution |
16:28:25 - 11-Jul-25 |
| Buy* | 80 | £77.16 | Automatic Execution |
15:52:27 - 11-Jul-25 |
| Unknown* | 0 | £77.25 | SI Trade |
13:33:07 - 11-Jul-25 |
| Buy* | 3 | £77.24 | Automatic Execution |
13:11:36 - 11-Jul-25 |
| Unknown* | 0 | £77.24 | SI Trade |
13:11:36 - 11-Jul-25 |
| Unknown* | 0 | £77.06 | SI Trade |
09:33:23 - 11-Jul-25 |
| Unknown* | 0 | £77.04 | SI Trade |
09:05:04 - 11-Jul-25 |
| Buy* | 4 | £76.8729 | Suspected BUY Trade |
14:13:57 - 10-Jul-25 |
| Buy* | 1 | £76.74 | Automatic Execution |
12:24:34 - 10-Jul-25 |
| Unknown* | 0 | £76.74 | SI Trade |
12:24:33 - 10-Jul-25 |
| Sell* | 45 | £76.55 | Automatic Execution |
15:21:56 - 09-Jul-25 |
| Unknown* | 0 | £76.87 | SI Trade |
08:10:32 - 09-Jul-25 |
| Buy* | 16 | £77.0137 | Suspected BUY Trade |
14:14:22 - 08-Jul-25 |
| Unknown* | 0 | £76.93 | SI Trade |
13:46:03 - 08-Jul-25 |
| Unknown* | 0 | £76.77 | SI Trade |
08:04:01 - 08-Jul-25 |
| Buy* | 80 | £76.53 | Automatic Execution |
15:50:15 - 07-Jul-25 |
| Unknown* | 0 | £76.63 | SI Trade |
15:02:56 - 07-Jul-25 |
| Buy* | 26 | £76.69 | Suspected BUY Trade |
14:38:15 - 07-Jul-25 |
| Unknown* | 0 | £77.11 | SI Trade |
08:05:45 - 07-Jul-25 |
| Unknown* | 0 | £77.11 | SI Trade |
08:05:45 - 07-Jul-25 |
| Buy* | 2 | £77.07 | Automatic Execution |
08:00:31 - 07-Jul-25 |
| Sell* | 157 | £76.51 | Result of RFQ |
15:39:00 - 04-Jul-25 |
| Sell* | 157 | £76.51575 | Negotiated Trade |
15:38:05 - 04-Jul-25 |
| Sell* | 70 | £76.515 | Negotiated Trade |
15:35:30 - 04-Jul-25 |
| Unknown* | 0 | £76.60 | SI Trade |
15:03:57 - 04-Jul-25 |
| Buy* | 4 | £76.6068 | Suspected BUY Trade |
14:11:34 - 04-Jul-25 |
| Unknown* | 0 | £76.64 | SI Trade |
08:12:24 - 04-Jul-25 |
| Unknown* | 0 | £76.61 | SI Trade |
08:07:22 - 04-Jul-25 |
| Unknown* | 0 | £76.67 | SI Trade |
14:02:54 - 03-Jul-25 |
| Unknown* | 0 | £76.46 | SI Trade |
12:32:01 - 03-Jul-25 |
| Buy* | 86 | £76.34 | Automatic Execution |
13:39:45 - 02-Jul-25 |
| Unknown* | 0 | £75.91 | SI Trade |
09:22:25 - 02-Jul-25 |
| Unknown* | 0 | £75.86 | SI Trade |
08:30:38 - 02-Jul-25 |
| Unknown* | 0 | £75.94 | SI Trade |
08:16:50 - 02-Jul-25 |
| Buy* | 64 | £75.69 | Automatic Execution |
16:28:55 - 01-Jul-25 |
| Buy* | 23 | £75.40 | Automatic Execution |
11:38:36 - 01-Jul-25 |
| Sell* | 45 | £75.34 | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Sell* | 45 | £75.39 | Automatic Execution |
09:34:06 - 01-Jul-25 |
| Unknown* | 0 | £75.59 | SI Trade |
08:37:58 - 01-Jul-25 |
| Unknown* | 0 | £75.58 | SI Trade |
08:10:37 - 01-Jul-25 |
| Unknown* | 0 | £75.60 | SI Trade |
08:10:37 - 01-Jul-25 |
| Buy* | 3 | £75.58 | Automatic Execution |
08:10:37 - 01-Jul-25 |
| Unknown* | 0 | £75.83 | SI Trade |
13:55:31 - 30-Jun-25 |
| Buy* | 1 | £75.83 | SI Trade |
13:53:45 - 30-Jun-25 |
| Buy* | 1 | £75.83 | Automatic Execution |
13:53:45 - 30-Jun-25 |
| Buy* | 1 | £75.83 | SI Trade |
13:51:51 - 30-Jun-25 |
| Buy* | 1 | £75.83 | Automatic Execution |
13:51:51 - 30-Jun-25 |
| Buy* | 1 | £75.83 | SI Trade |
13:49:20 - 30-Jun-25 |
| Buy* | 1 | £75.83 | Automatic Execution |
13:49:20 - 30-Jun-25 |
| Buy* | 1 | £75.83 | SI Trade |
13:48:04 - 30-Jun-25 |
| Buy* | 1 | £75.83 | Automatic Execution |
13:48:04 - 30-Jun-25 |
| Buy* | 1 | £75.83 | SI Trade |
13:47:36 - 30-Jun-25 |
| Buy* | 1 | £75.83 | Automatic Execution |
13:47:36 - 30-Jun-25 |
| Buy* | 1 | £75.83 | SI Trade |
13:46:40 - 30-Jun-25 |
| Buy* | 1 | £75.83 | Automatic Execution |
13:46:40 - 30-Jun-25 |
| Buy* | 1 | £75.83 | Automatic Execution |
13:44:40 - 30-Jun-25 |
| Unknown* | 0 | £75.83 | SI Trade |
13:44:39 - 30-Jun-25 |
| Sell* | 152 | £75.69 | Automatic Execution |
08:32:18 - 30-Jun-25 |
| Unknown* | 0 | £75.78 | SI Trade |
08:00:38 - 30-Jun-25 |
| Unknown* | 0 | £75.38 | SI Trade |
08:00:38 - 30-Jun-25 |
| Sell* | 71 | £75.44 | Automatic Execution |
13:21:56 - 27-Jun-25 |
| Unknown* | 0 | £75.55 | SI Trade |
12:54:33 - 27-Jun-25 |
| Unknown* | 0 | £75.57 | SI Trade |
12:44:55 - 27-Jun-25 |
| Buy* | 6 | £75.50 | Suspected BUY Trade |
10:22:51 - 27-Jun-25 |
| Unknown* | 0 | £75.62 | SI Trade |
08:10:16 - 27-Jun-25 |
| Unknown* | 0 | £75.62 | SI Trade |
08:10:15 - 27-Jun-25 |
| Buy* | 1 | £75.62 | Automatic Execution |
08:10:15 - 27-Jun-25 |
| Unknown* | 0 | £75.39 | SI Trade |
11:43:47 - 26-Jun-25 |
| Unknown* | 0 | £76.08 | SI Trade |
16:28:45 - 25-Jun-25 |
| Buy* | 1 | £76.08 | Automatic Execution |
16:28:30 - 25-Jun-25 |
| Unknown* | 0 | £76.08 | SI Trade |
16:28:30 - 25-Jun-25 |
| Buy* | 111 | £76.06 | Automatic Execution |
15:28:38 - 25-Jun-25 |
| Buy* | 44 | £76.10 | Automatic Execution |
15:14:48 - 25-Jun-25 |
| Buy* | 44 | £76.07 | Automatic Execution |
15:13:57 - 25-Jun-25 |
| Buy* | 113 | £76.07 | Automatic Execution |
14:44:03 - 25-Jun-25 |
| Buy* | 118 | £76.07 | Automatic Execution |
14:34:59 - 25-Jun-25 |
| Sell* | 4 | £76.0707 | Negotiated Trade |
14:22:18 - 25-Jun-25 |
| Unknown* | 0 | £76.18 | SI Trade |
09:01:00 - 25-Jun-25 |
| Unknown* | 0 | £76.13 | SI Trade |
08:33:30 - 25-Jun-25 |
| Unknown* | 0 | £76.07 | SI Trade |
15:44:25 - 24-Jun-25 |
| Sell* | 11 | £76.0905 | Negotiated Trade |
14:19:14 - 24-Jun-25 |
| Unknown* | 0 | £76.83 | SI Trade |
15:09:19 - 23-Jun-25 |
| Unknown* | 0 | £76.83 | SI Trade |
15:09:04 - 23-Jun-25 |
| Sell* | 5 | £76.83 | Automatic Execution |
15:09:04 - 23-Jun-25 |
| Sell* | 18 | £76.93 | Automatic Execution |
15:07:54 - 23-Jun-25 |
| Unknown* | 0 | £77.48 | SI Trade |
12:30:34 - 23-Jun-25 |
| Unknown* | 0 | £77.37 | SI Trade |
08:00:33 - 23-Jun-25 |
| Buy* | 21 | £76.95 | Suspected BUY Trade |
16:35:08 - 20-Jun-25 |
| Buy* | 21 | £76.88 | Automatic Execution |
15:39:38 - 20-Jun-25 |
| Unknown* | 0 | £77.09 | SI Trade |
15:45:45 - 19-Jun-25 |
| Unknown* | 0 | £77.21 | SI Trade |
09:10:51 - 19-Jun-25 |
| Unknown* | 0 | £77.22 | SI Trade |
08:57:35 - 19-Jun-25 |
| Unknown* | 0 | £76.96 | SI Trade |
08:04:43 - 19-Jun-25 |
| Sell* | 2 | £76.70 | Uncrossing Trade |
16:35:21 - 18-Jun-25 |
| Unknown* | 0 | £77.04 | SI Trade |
14:08:51 - 18-Jun-25 |
| Buy* | 1 | £77.02 | Automatic Execution |
14:07:39 - 18-Jun-25 |
| Unknown* | 0 | £77.04 | SI Trade |
14:07:38 - 18-Jun-25 |
| Unknown* | 0 | £76.89 | SI Trade |
08:27:36 - 18-Jun-25 |
| Unknown* | 0 | £76.86 | SI Trade |
08:18:17 - 18-Jun-25 |