| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 184 | £62.71 | Uncrossing Trade |
16:35:17 - 05-Jun-26 |
| Unknown* | 0 | £62.80 | SI Trade |
16:29:43 - 05-Jun-26 |
| Sell* | 1,000 | £62.74036 | Ordinary |
16:28:49 - 05-Jun-26 |
| Buy* | 3 | £62.80 | SI Trade |
16:28:27 - 05-Jun-26 |
| Buy* | 1 | £62.80 | SI Trade |
16:28:18 - 05-Jun-26 |
| Sell* | 43 | £62.74 | Automatic Execution |
16:27:17 - 05-Jun-26 |
| Sell* | 390 | £62.75 | Automatic Execution |
16:27:17 - 05-Jun-26 |
| Unknown* | 0 | £62.80 | SI Trade |
16:27:01 - 05-Jun-26 |
| Unknown* | 0 | £62.82 | SI Trade |
16:26:22 - 05-Jun-26 |
| Unknown* | 0 | £62.77 | SI Trade |
16:23:59 - 05-Jun-26 |
| Unknown* | 0 | £62.72 | SI Trade |
16:23:52 - 05-Jun-26 |
| Unknown* | 0 | £62.74 | SI Trade |
16:22:51 - 05-Jun-26 |
| Unknown* | 0 | £62.74 | SI Trade |
16:22:51 - 05-Jun-26 |
| Unknown* | 0 | £62.75 | SI Trade |
16:22:44 - 05-Jun-26 |
| Unknown* | 0 | £62.71 | SI Trade |
16:22:44 - 05-Jun-26 |
| Unknown* | 0 | £62.79 | SI Trade |
16:22:16 - 05-Jun-26 |
| Sell* | 400 | £62.7664 | Negotiated Trade |
16:21:47 - 05-Jun-26 |
| Sell* | 55 | £62.80 | Automatic Execution |
16:21:22 - 05-Jun-26 |
| Unknown* | 0 | £62.88 | SI Trade |
16:20:16 - 05-Jun-26 |
| Buy* | 23 | £62.87 | SI Trade |
16:20:10 - 05-Jun-26 |
| Unknown* | 0 | £62.80 | SI Trade |
16:17:44 - 05-Jun-26 |
| Sell* | 18 | £62.80 | SI Trade |
16:12:40 - 05-Jun-26 |
| Unknown* | 0 | £62.86 | SI Trade |
16:12:38 - 05-Jun-26 |
| Buy* | 158 | £62.8913 | Suspected BUY Trade |
16:10:44 - 05-Jun-26 |
| Unknown* | 0 | £62.94 | SI Trade |
16:02:35 - 05-Jun-26 |
| Unknown* | 0 | £63.06 | SI Trade |
16:00:03 - 05-Jun-26 |
| Buy* | 79 | £63.086 | Suspected BUY Trade |
15:51:21 - 05-Jun-26 |
| Unknown* | 0 | £62.88 | SI Trade |
15:47:11 - 05-Jun-26 |
| Unknown* | 0 | £62.99 | SI Trade |
15:46:01 - 05-Jun-26 |
| Unknown* | 0 | £62.99 | SI Trade |
15:45:17 - 05-Jun-26 |
| Sell* | 400 | £62.9362 | Negotiated Trade |
15:45:11 - 05-Jun-26 |
| Sell* | 360 | £62.92 | Automatic Execution |
15:44:12 - 05-Jun-26 |
| Unknown* | 0 | £62.98 | SI Trade |
15:36:00 - 05-Jun-26 |
| Sell* | 2 | £62.8535 | Negotiated Trade |
15:33:59 - 05-Jun-26 |
| Unknown* | 0 | £62.86 | SI Trade |
15:33:39 - 05-Jun-26 |
| Buy* | 3 | £62.907 | Suspected BUY Trade |
15:32:55 - 05-Jun-26 |
| Unknown* | 0 | £62.75 | SI Trade |
15:28:12 - 05-Jun-26 |
| Unknown* | 0 | £62.83 | SI Trade |
15:27:56 - 05-Jun-26 |
| Unknown* | 0 | £63.02 | SI Trade |
15:21:10 - 05-Jun-26 |
| Sell* | 12 | £62.95 | Negotiated Trade |
15:20:23 - 05-Jun-26 |
| Sell* | 7 | £62.98 | SI Trade |
15:20:02 - 05-Jun-26 |
| Buy* | 4 | £62.9575 | Suspected BUY Trade |
15:18:31 - 05-Jun-26 |
| Buy* | 12 | £62.887 | Suspected BUY Trade |
15:16:32 - 05-Jun-26 |
| Unknown* | 0 | £62.94 | SI Trade |
15:16:27 - 05-Jun-26 |
| Unknown* | 0 | £62.82 | SI Trade |
15:10:44 - 05-Jun-26 |
| Unknown* | 0 | £62.86 | SI Trade |
15:10:22 - 05-Jun-26 |
| Unknown* | 0 | £62.73 | SI Trade |
15:10:10 - 05-Jun-26 |
| Unknown* | 0 | £62.77 | SI Trade |
15:09:46 - 05-Jun-26 |
| Unknown* | 0 | £62.64 | SI Trade |
15:08:03 - 05-Jun-26 |
| Sell* | 3 | £62.65 | SI Trade |
15:07:50 - 05-Jun-26 |
| Sell* | 2,844 | £62.6221 | Ordinary |
15:06:37 - 05-Jun-26 |
| Unknown* | 0 | £62.62 | SI Trade |
15:06:10 - 05-Jun-26 |
| Sell* | 3 | £62.562 | Negotiated Trade |
15:01:14 - 05-Jun-26 |
| Sell* | 16 | £62.5565 | Negotiated Trade |
15:01:00 - 05-Jun-26 |
| Sell* | 35 | £62.5425 | Negotiated Trade |
15:00:57 - 05-Jun-26 |
| Sell* | 23 | £62.552 | Negotiated Trade |
15:00:49 - 05-Jun-26 |
| Buy* | 236 | £62.5718 | Suspected BUY Trade |
15:00:48 - 05-Jun-26 |
| Sell* | 40 | £62.5687 | Negotiated Trade |
15:00:44 - 05-Jun-26 |
| Unknown* | 0 | £62.58 | SI Trade |
15:00:39 - 05-Jun-26 |
| Unknown* | 0 | £62.69 | SI Trade |
14:57:39 - 05-Jun-26 |
| Buy* | 1 | £62.74 | SI Trade |
14:56:00 - 05-Jun-26 |
| Unknown* | 0 | £62.74 | SI Trade |
14:51:15 - 05-Jun-26 |
| Sell* | 900 | £62.61946 | SI Trade |
14:50:27 - 05-Jun-26 |
| Buy* | 120 | £62.74 | Automatic Execution |
14:49:27 - 05-Jun-26 |
| Unknown* | 0 | £62.89 | SI Trade |
14:45:30 - 05-Jun-26 |
| Unknown* | 0 | £62.87 | SI Trade |
14:44:38 - 05-Jun-26 |
| Sell* | 210 | £62.80969 | SI Trade |
14:44:37 - 05-Jun-26 |
| Unknown* | 0 | £63.13 | SI Trade |
14:38:38 - 05-Jun-26 |
| Unknown* | 0 | £63.22 | SI Trade |
14:31:54 - 05-Jun-26 |
| Buy* | 14 | £63.1811 | Suspected BUY Trade |
14:31:06 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
14:29:50 - 05-Jun-26 |
| Unknown* | 0 | £63.24 | SI Trade |
14:22:28 - 05-Jun-26 |
| Unknown* | 0 | £63.30 | SI Trade |
14:13:41 - 05-Jun-26 |
| Sell* | 470 | £63.27 | Automatic Execution |
14:13:02 - 05-Jun-26 |
| Unknown* | 0 | £63.28 | SI Trade |
14:12:14 - 05-Jun-26 |
| Sell* | 204 | £63.28868 | Negotiated Trade |
14:11:20 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
14:09:39 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
14:09:13 - 05-Jun-26 |
| Buy* | 2 | £63.31 | SI Trade |
14:04:38 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
14:04:32 - 05-Jun-26 |
| Unknown* | 0 | £63.26 | SI Trade |
14:04:17 - 05-Jun-26 |
| Buy* | 1 | £63.34 | SI Trade |
14:03:53 - 05-Jun-26 |
| Sell* | 300 | £63.28598 | Ordinary |
14:01:03 - 05-Jun-26 |
| Unknown* | 0 | £63.33 | SI Trade |
14:00:00 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
13:52:38 - 05-Jun-26 |
| Unknown* | 0 | £63.26 | SI Trade |
13:41:06 - 05-Jun-26 |
| Unknown* | 0 | £63.28 | SI Trade |
13:25:38 - 05-Jun-26 |
| Sell* | 25 | £63.23 | SI Trade |
13:19:28 - 05-Jun-26 |
| Buy* | 3 | £63.26 | Suspected BUY Trade |
13:00:30 - 05-Jun-26 |
| Buy* | 1 | £63.27 | SI Trade |
12:55:51 - 05-Jun-26 |
| Unknown* | 0 | £63.29 | SI Trade |
12:52:13 - 05-Jun-26 |
| Buy* | 115 | £63.29246 | Ordinary |
12:51:11 - 05-Jun-26 |
| Unknown* | 0 | £63.33 | SI Trade |
12:46:25 - 05-Jun-26 |
| Buy* | 95 | £63.345 | Suspected BUY Trade |
12:44:36 - 05-Jun-26 |
| Buy* | 4 | £63.35 | SI Trade |
12:43:43 - 05-Jun-26 |
| Sell* | 45 | £63.252 | Negotiated Trade |
12:23:51 - 05-Jun-26 |
| Buy* | 22 | £63.2971 | Suspected BUY Trade |
12:22:40 - 05-Jun-26 |
| Sell* | 131 | £63.2535 | Negotiated Trade |
12:18:37 - 05-Jun-26 |
| Buy* | 13 | £63.3076 | Suspected BUY Trade |
12:18:36 - 05-Jun-26 |
| Unknown* | 0 | £63.32 | SI Trade |
12:09:22 - 05-Jun-26 |
| Unknown* | 0 | £63.33 | SI Trade |
12:04:12 - 05-Jun-26 |
| Unknown* | 0 | £63.30 | SI Trade |
11:55:53 - 05-Jun-26 |
| Unknown* | 0 | £63.30 | SI Trade |
11:55:23 - 05-Jun-26 |
| Sell* | 312 | £63.24755 | SI Trade |
11:31:23 - 05-Jun-26 |
| Buy* | 2 | £63.30 | SI Trade |
11:30:37 - 05-Jun-26 |
| Buy* | 2 | £63.33 | SI Trade |
11:30:22 - 05-Jun-26 |
| Unknown* | 0 | £63.33 | SI Trade |
11:26:27 - 05-Jun-26 |
| Unknown* | 0 | £63.27 | SI Trade |
11:21:47 - 05-Jun-26 |
| Buy* | 3 | £63.33 | SI Trade |
11:19:17 - 05-Jun-26 |
| Unknown* | 0 | £63.32 | SI Trade |
11:14:23 - 05-Jun-26 |
| Sell* | 142 | £63.27177 | SI Trade |
11:09:58 - 05-Jun-26 |
| Unknown* | 0 | £63.24 | SI Trade |
11:07:26 - 05-Jun-26 |
| Sell* | 1 | £63.24 | SI Trade |
11:06:44 - 05-Jun-26 |
| Unknown* | 0 | £63.24 | SI Trade |
10:56:30 - 05-Jun-26 |
| Sell* | 199 | £63.29695 | Ordinary |
10:48:14 - 05-Jun-26 |
| Unknown* | 0 | £63.35 | SI Trade |
10:47:30 - 05-Jun-26 |
| Unknown* | 0 | £63.36 | SI Trade |
10:46:56 - 05-Jun-26 |
| Sell* | 48 | £63.2481 | Negotiated Trade |
10:43:29 - 05-Jun-26 |
| Buy* | 29 | £63.3476 | Suspected BUY Trade |
10:34:15 - 05-Jun-26 |
| Unknown* | 0 | £63.27 | SI Trade |
10:23:08 - 05-Jun-26 |
| Sell* | 125 | £63.28409 | Ordinary |
10:22:24 - 05-Jun-26 |
| Buy* | 20 | £63.3618 | Suspected BUY Trade |
10:16:29 - 05-Jun-26 |
| Buy* | 190 | £63.28 | Automatic Execution |
10:13:04 - 05-Jun-26 |
| Unknown* | 0 | £63.25 | SI Trade |
10:05:00 - 05-Jun-26 |
| Buy* | 71 | £63.29 | Automatic Execution |
10:04:53 - 05-Jun-26 |
| Sell* | 172 | £63.2505 | Result of RFQ |
10:04:31 - 05-Jun-26 |
| Unknown* | 0 | £63.32 | SI Trade |
10:02:54 - 05-Jun-26 |
| Sell* | 130 | £63.2538 | Negotiated Trade |
10:02:20 - 05-Jun-26 |
| Sell* | 14 | £63.2525 | Negotiated Trade |
10:02:10 - 05-Jun-26 |
| Buy* | 107 | £63.2975 | Suspected BUY Trade |
10:02:05 - 05-Jun-26 |
| Sell* | 36 | £63.2525 | Negotiated Trade |
10:02:04 - 05-Jun-26 |
| Sell* | 172 | £63.25405 | Negotiated Trade |
10:01:52 - 05-Jun-26 |
| Buy* | 29 | £63.2971 | Suspected BUY Trade |
10:01:32 - 05-Jun-26 |
| Sell* | 5 | £63.2525 | Negotiated Trade |
10:01:22 - 05-Jun-26 |
| Buy* | 701 | £63.28676 | Suspected BUY Trade |
10:01:02 - 05-Jun-26 |
| Buy* | 120 | £63.27 | Result of RFQ |
09:58:52 - 05-Jun-26 |
| Unknown* | 0 | £63.29 | SI Trade |
09:54:46 - 05-Jun-26 |
| Sell* | 18 | £63.242 | Negotiated Trade |
09:48:18 - 05-Jun-26 |
| Unknown* | 0 | £63.29 | SI Trade |
09:45:19 - 05-Jun-26 |
| Unknown* | 0 | £63.34 | SI Trade |
09:42:13 - 05-Jun-26 |
| Unknown* | 0 | £63.33 | SI Trade |
09:27:24 - 05-Jun-26 |
| Unknown* | 0 | £63.24 | SI Trade |
09:20:54 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
09:14:47 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
09:14:47 - 05-Jun-26 |
| Unknown* | 0 | £63.30 | SI Trade |
09:14:26 - 05-Jun-26 |
| Buy* | 404 | £63.27595 | Suspected BUY Trade |
09:08:10 - 05-Jun-26 |
| Sell* | 8 | £63.2325 | Negotiated Trade |
09:08:06 - 05-Jun-26 |
| Unknown* | 0 | £63.26 | SI Trade |
09:04:32 - 05-Jun-26 |
| Unknown* | 0 | £63.28 | SI Trade |
09:01:05 - 05-Jun-26 |
| Buy* | 2 | £63.268 | Suspected BUY Trade |
09:00:25 - 05-Jun-26 |
| Unknown* | 0 | £63.32 | SI Trade |
08:53:55 - 05-Jun-26 |
| Sell* | 1,418 | £63.32 | Automatic Execution |
08:53:48 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:49:12 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:49:12 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:49:05 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:49:05 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:48:40 - 05-Jun-26 |
| Unknown* | 0 | £63.32 | SI Trade |
08:48:09 - 05-Jun-26 |
| Buy* | 1,270 | £63.31 | Suspected BUY Trade |
08:47:33 - 05-Jun-26 |
| Unknown* | 0 | £63.30 | SI Trade |
08:47:22 - 05-Jun-26 |
| Unknown* | 0 | £63.32 | SI Trade |
08:46:46 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:46:10 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:45:15 - 05-Jun-26 |
| Unknown* | 0 | £63.29 | SI Trade |
08:42:43 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:41:57 - 05-Jun-26 |
| Unknown* | 0 | £63.27 | SI Trade |
08:41:21 - 05-Jun-26 |
| Unknown* | 0 | £63.32 | SI Trade |
08:40:59 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:40:22 - 05-Jun-26 |
| Unknown* | 0 | £63.33 | SI Trade |
08:39:11 - 05-Jun-26 |
| Unknown* | 0 | £63.32 | SI Trade |
08:39:06 - 05-Jun-26 |
| Unknown* | 0 | £63.33 | SI Trade |
08:37:34 - 05-Jun-26 |
| Unknown* | 0 | £63.33 | SI Trade |
08:36:50 - 05-Jun-26 |
| Unknown* | 0 | £63.35 | SI Trade |
08:34:56 - 05-Jun-26 |
| Unknown* | 0 | £63.34 | SI Trade |
08:34:44 - 05-Jun-26 |
| Unknown* | 0 | £63.34 | SI Trade |
08:34:04 - 05-Jun-26 |
| Unknown* | 0 | £63.33 | SI Trade |
08:33:27 - 05-Jun-26 |
| Unknown* | 0 | £63.33 | SI Trade |
08:32:35 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:31:49 - 05-Jun-26 |
| Unknown* | 0 | £63.30 | SI Trade |
08:31:46 - 05-Jun-26 |
| Unknown* | 0 | £63.34 | SI Trade |
08:30:44 - 05-Jun-26 |
| Unknown* | 0 | £63.33 | SI Trade |
08:30:34 - 05-Jun-26 |
| Buy* | 2 | £63.33 | SI Trade |
08:30:07 - 05-Jun-26 |
| Unknown* | 0 | £63.33 | SI Trade |
08:30:05 - 05-Jun-26 |
| Unknown* | 0 | £63.33 | SI Trade |
08:29:59 - 05-Jun-26 |
| Unknown* | 0 | £63.33 | SI Trade |
08:29:00 - 05-Jun-26 |
| Unknown* | 0 | £63.34 | SI Trade |
08:28:45 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:28:16 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:26:41 - 05-Jun-26 |
| Unknown* | 0 | £63.32 | SI Trade |
08:26:09 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:25:22 - 05-Jun-26 |
| Unknown* | 0 | £63.31 | SI Trade |
08:24:40 - 05-Jun-26 |
| Unknown* | 0 | £63.32 | SI Trade |
08:24:26 - 05-Jun-26 |
| Unknown* | 0 | £63.28 | SI Trade |
08:22:54 - 05-Jun-26 |
| Unknown* | 0 | £63.26 | SI Trade |
08:22:18 - 05-Jun-26 |
| Unknown* | 0 | £63.23 | SI Trade |
08:21:17 - 05-Jun-26 |
| Unknown* | 0 | £63.27 | SI Trade |
08:19:55 - 05-Jun-26 |
| Unknown* | 0 | £63.26 | SI Trade |
08:19:37 - 05-Jun-26 |
| Unknown* | 0 | £63.25 | SI Trade |
08:19:29 - 05-Jun-26 |
| Unknown* | 0 | £63.26 | SI Trade |
08:19:25 - 05-Jun-26 |
| Unknown* | 0 | £63.26 | SI Trade |
08:19:21 - 05-Jun-26 |