| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 222 | £65.72 | Suspected BUY Trade |
16:35:10 - 05-Aug-26 |
| Buy* | 1 | £65.82 | SI Trade |
16:12:21 - 05-Aug-26 |
| Sell* | 1,575 | £65.758 | Negotiated Trade |
16:04:50 - 05-Aug-26 |
| Unknown* | 0 | £65.80 | SI Trade |
16:02:42 - 05-Aug-26 |
| Unknown* | 0 | £65.77 | SI Trade |
16:02:16 - 05-Aug-26 |
| Unknown* | 0 | £65.66 | SI Trade |
15:59:07 - 05-Aug-26 |
| Buy* | 2 | £65.72 | Suspected BUY Trade |
15:56:51 - 05-Aug-26 |
| Unknown* | 0 | £65.73 | SI Trade |
15:55:58 - 05-Aug-26 |
| Unknown* | 0 | £65.72 | SI Trade |
15:54:33 - 05-Aug-26 |
| Unknown* | 0 | £65.78 | SI Trade |
15:46:06 - 05-Aug-26 |
| Sell* | 20 | £65.7275 | Negotiated Trade |
15:41:30 - 05-Aug-26 |
| Sell* | 151 | £65.7567 | Negotiated Trade |
15:40:56 - 05-Aug-26 |
| Buy* | 75 | £65.9111 | Suspected BUY Trade |
15:34:45 - 05-Aug-26 |
| Buy* | 2 | £66.04 | SI Trade |
15:25:07 - 05-Aug-26 |
| Buy* | 1 | £65.9595 | Suspected BUY Trade |
15:23:48 - 05-Aug-26 |
| Buy* | 5 | £65.9107 | Suspected BUY Trade |
15:23:22 - 05-Aug-26 |
| Buy* | 97 | £66.0693 | Suspected BUY Trade |
15:15:59 - 05-Aug-26 |
| Buy* | 27 | £66.0385 | Suspected BUY Trade |
15:15:59 - 05-Aug-26 |
| Buy* | 3 | £66.07 | SI Trade |
15:15:56 - 05-Aug-26 |
| Sell* | 308 | £66.0275 | Negotiated Trade |
15:13:40 - 05-Aug-26 |
| Unknown* | 0 | £65.99 | SI Trade |
15:06:29 - 05-Aug-26 |
| Unknown* | 0 | £66.02 | SI Trade |
15:05:14 - 05-Aug-26 |
| Unknown* | 0 | £65.94 | SI Trade |
15:05:05 - 05-Aug-26 |
| Unknown* | 0 | £66.01 | SI Trade |
15:04:48 - 05-Aug-26 |
| Unknown* | 0 | £65.90 | SI Trade |
15:04:34 - 05-Aug-26 |
| Unknown* | 0 | £65.99 | SI Trade |
15:04:23 - 05-Aug-26 |
| Unknown* | 0 | £65.94 | SI Trade |
15:04:10 - 05-Aug-26 |
| Unknown* | 0 | £66.02 | SI Trade |
15:03:44 - 05-Aug-26 |
| Buy* | 18 | £66.0485 | Suspected BUY Trade |
15:01:07 - 05-Aug-26 |
| Unknown* | 0 | £66.05 | SI Trade |
14:56:46 - 05-Aug-26 |
| Unknown* | 0 | £66.24 | SI Trade |
14:56:30 - 05-Aug-26 |
| Buy* | 3 | £66.04 | Suspected BUY Trade |
14:53:09 - 05-Aug-26 |
| Unknown* | 0 | £65.98 | SI Trade |
14:49:29 - 05-Aug-26 |
| Buy* | 1 | £66.05 | SI Trade |
14:49:13 - 05-Aug-26 |
| Unknown* | 0 | £66.05 | SI Trade |
14:48:43 - 05-Aug-26 |
| Buy* | 75 | £66.0449 | Suspected BUY Trade |
14:48:39 - 05-Aug-26 |
| Unknown* | 0 | £65.97 | SI Trade |
14:45:51 - 05-Aug-26 |
| Sell* | 70 | £65.8702 | Negotiated Trade |
14:44:23 - 05-Aug-26 |
| Buy* | 2 | £65.91 | Suspected BUY Trade |
14:44:15 - 05-Aug-26 |
| Buy* | 180 | £65.9001 | Suspected BUY Trade |
14:44:12 - 05-Aug-26 |
| Unknown* | 1 | £65.88 | OTC Trade |
14:43:49 - 05-Aug-26 |
| Buy* | 1 | £65.88 | SI Trade |
14:43:49 - 05-Aug-26 |
| Buy* | 510 | £65.8898 | Suspected BUY Trade |
14:42:48 - 05-Aug-26 |
| Sell* | 7 | £65.82 | SI Trade |
14:41:10 - 05-Aug-26 |
| Unknown* | 0 | £65.82 | SI Trade |
14:33:23 - 05-Aug-26 |
| Unknown* | 0 | £66.05 | SI Trade |
14:30:26 - 05-Aug-26 |
| Buy* | 20 | £66.31 | SI Trade |
14:30:03 - 05-Aug-26 |
| Buy* | 81 | £66.33 | Automatic Execution |
14:30:03 - 05-Aug-26 |
| Buy* | 22 | £66.34 | SI Trade |
14:30:02 - 05-Aug-26 |
| Buy* | 229 | £66.36 | Automatic Execution |
14:30:02 - 05-Aug-26 |
| Buy* | 150 | £66.36 | Automatic Execution |
14:30:02 - 05-Aug-26 |
| Buy* | 15 | £66.06 | SI Trade |
14:28:11 - 05-Aug-26 |
| Sell* | 25 | £66.0236 | Negotiated Trade |
14:25:16 - 05-Aug-26 |
| Unknown* | 0 | £66.06 | SI Trade |
14:23:34 - 05-Aug-26 |
| Buy* | 63 | £66.0976 | Result of RFQ |
14:17:36 - 05-Aug-26 |
| Unknown* | 0 | £66.08 | SI Trade |
14:03:53 - 05-Aug-26 |
| Buy* | 1 | £66.08 | SI Trade |
14:02:51 - 05-Aug-26 |
| Buy* | 11 | £66.08 | SI Trade |
14:01:45 - 05-Aug-26 |
| Unknown* | 0 | £65.96 | SI Trade |
13:40:21 - 05-Aug-26 |
| Unknown* | 0 | £66.00 | SI Trade |
13:37:01 - 05-Aug-26 |
| Buy* | 1 | £66.00 | SI Trade |
13:25:25 - 05-Aug-26 |
| Buy* | 6 | £65.98 | SI Trade |
13:22:59 - 05-Aug-26 |
| Unknown* | 0 | £66.06 | SI Trade |
13:15:37 - 05-Aug-26 |
| Buy* | 151 | £66.02932 | Ordinary |
13:14:36 - 05-Aug-26 |
| Unknown* | 0 | £66.02 | SI Trade |
13:14:12 - 05-Aug-26 |
| Unknown* | 0 | £66.01 | SI Trade |
13:13:32 - 05-Aug-26 |
| Buy* | 1,060 | £65.98079 | Ordinary |
13:11:32 - 05-Aug-26 |
| Buy* | 909 | £65.97364 | Ordinary |
13:05:55 - 05-Aug-26 |
| Unknown* | 0 | £65.98 | SI Trade |
13:05:17 - 05-Aug-26 |
| Sell* | 1 | £65.91 | SI Trade |
12:29:41 - 05-Aug-26 |
| Unknown* | 0 | £66.00 | SI Trade |
12:26:11 - 05-Aug-26 |
| Unknown* | 0 | £66.00 | SI Trade |
12:24:12 - 05-Aug-26 |
| Buy* | 1 | £66.00 | SI Trade |
12:24:05 - 05-Aug-26 |
| Sell* | 43 | £65.967 | Negotiated Trade |
12:20:35 - 05-Aug-26 |
| Sell* | 3 | £65.98 | SI Trade |
12:17:49 - 05-Aug-26 |
| Buy* | 3 | £66.01 | SI Trade |
12:15:15 - 05-Aug-26 |
| Unknown* | 0 | £65.95 | SI Trade |
12:11:33 - 05-Aug-26 |
| Buy* | 2 | £65.98 | SI Trade |
12:03:23 - 05-Aug-26 |
| Unknown* | 0 | £66.00 | SI Trade |
11:57:02 - 05-Aug-26 |
| Buy* | 1 | £66.00 | SI Trade |
11:56:51 - 05-Aug-26 |
| Unknown* | 0 | £66.00 | SI Trade |
11:48:14 - 05-Aug-26 |
| Buy* | 75 | £66.01482 | Ordinary |
11:39:40 - 05-Aug-26 |
| Buy* | 1 | £66.0294 | Suspected BUY Trade |
11:38:53 - 05-Aug-26 |
| Unknown* | 0 | £66.01 | SI Trade |
11:25:11 - 05-Aug-26 |
| Buy* | 7 | £66.00 | SI Trade |
11:20:07 - 05-Aug-26 |
| Unknown* | 0 | £66.01 | SI Trade |
11:19:45 - 05-Aug-26 |
| Buy* | 30 | £66.00 | SI Trade |
11:08:59 - 05-Aug-26 |
| Buy* | 1 | £66.01 | SI Trade |
11:07:40 - 05-Aug-26 |
| Sell* | 2 | £65.98 | SI Trade |
11:07:22 - 05-Aug-26 |
| Sell* | 1 | £65.97 | SI Trade |
11:04:53 - 05-Aug-26 |
| Unknown* | 0 | £65.98 | SI Trade |
11:03:57 - 05-Aug-26 |
| Buy* | 41 | £66.03 | SI Trade |
11:03:11 - 05-Aug-26 |
| Sell* | 20 | £65.97 | SI Trade |
11:01:25 - 05-Aug-26 |
| Buy* | 540 | £66.01224 | Ordinary |
11:01:13 - 05-Aug-26 |
| Buy* | 1 | £66.00 | SI Trade |
11:00:44 - 05-Aug-26 |
| Unknown* | 0 | £66.00 | SI Trade |
11:00:44 - 05-Aug-26 |
| Unknown* | 0 | £66.00 | OTC Trade |
11:00:44 - 05-Aug-26 |
| Unknown* | 0 | £65.98 | SI Trade |
10:59:17 - 05-Aug-26 |
| Buy* | 7 | £66.04 | Suspected BUY Trade |
10:45:01 - 05-Aug-26 |
| Unknown* | 0 | £66.02 | SI Trade |
10:40:44 - 05-Aug-26 |
| Buy* | 75 | £66.00348 | Ordinary |
10:39:57 - 05-Aug-26 |
| Sell* | 138 | £66.01 | Automatic Execution |
10:39:06 - 05-Aug-26 |
| Sell* | 12 | £66.01 | Automatic Execution |
10:38:55 - 05-Aug-26 |
| Sell* | 50 | £65.99 | SI Trade |
10:34:49 - 05-Aug-26 |
| Unknown* | 0 | £66.02 | SI Trade |
10:27:03 - 05-Aug-26 |
| Unknown* | 0 | £65.98 | SI Trade |
10:16:33 - 05-Aug-26 |
| Unknown* | 0 | £65.98 | SI Trade |
10:12:52 - 05-Aug-26 |
| Unknown* | 0 | £66.01 | SI Trade |
10:10:04 - 05-Aug-26 |
| Buy* | 25 | £66.05 | Automatic Execution |
10:10:00 - 05-Aug-26 |
| Buy* | 385 | £66.02179 | Ordinary |
10:02:46 - 05-Aug-26 |
| Buy* | 15 | £66.0295 | Suspected BUY Trade |
10:01:17 - 05-Aug-26 |
| Unknown* | 0 | £65.98 | SI Trade |
09:59:22 - 05-Aug-26 |
| Buy* | 1 | £66.05 | SI Trade |
09:57:42 - 05-Aug-26 |
| Unknown* | 0 | £65.99 | SI Trade |
09:51:43 - 05-Aug-26 |
| Unknown* | 0 | £65.99 | SI Trade |
09:48:54 - 05-Aug-26 |
| Unknown* | 0 | £65.95 | SI Trade |
09:45:54 - 05-Aug-26 |
| Unknown* | 0 | £66.04 | SI Trade |
09:45:10 - 05-Aug-26 |
| Buy* | 178 | £66.02669 | Ordinary |
09:43:01 - 05-Aug-26 |
| Buy* | 2 | £66.04 | Suspected BUY Trade |
09:39:02 - 05-Aug-26 |
| Sell* | 150 | £66.00 | Automatic Execution |
09:36:25 - 05-Aug-26 |
| Sell* | 11 | £66.00 | Automatic Execution |
09:35:51 - 05-Aug-26 |
| Sell* | 10 | £65.99 | SI Trade |
09:35:32 - 05-Aug-26 |
| Buy* | 1 | £66.02 | SI Trade |
09:33:04 - 05-Aug-26 |
| Buy* | 1 | £66.04 | Suspected BUY Trade |
09:31:07 - 05-Aug-26 |
| Unknown* | 0 | £66.05 | SI Trade |
09:30:05 - 05-Aug-26 |
| Unknown* | 0 | £65.93 | SI Trade |
09:29:30 - 05-Aug-26 |
| Sell* | 16 | £65.93 | SI Trade |
09:29:12 - 05-Aug-26 |
| Unknown* | 0 | £65.94 | OTC Trade |
09:28:34 - 05-Aug-26 |
| Unknown* | 0 | £65.94 | SI Trade |
09:28:34 - 05-Aug-26 |
| Buy* | 11 | £65.96 | Automatic Execution |
09:23:28 - 05-Aug-26 |
| Buy* | 295 | £65.98408 | Ordinary |
09:21:53 - 05-Aug-26 |
| Buy* | 34 | £66.00 | SI Trade |
09:21:42 - 05-Aug-26 |
| Buy* | 82 | £66.00 | SI Trade |
09:21:41 - 05-Aug-26 |
| Buy* | 82 | £66.00 | Automatic Execution |
09:21:41 - 05-Aug-26 |
| Buy* | 82 | £66.00 | Automatic Execution |
09:21:39 - 05-Aug-26 |
| Buy* | 83 | £66.00 | SI Trade |
09:21:38 - 05-Aug-26 |
| Unknown* | 0 | £66.04 | SI Trade |
09:20:43 - 05-Aug-26 |
| Sell* | 1 | £65.99 | SI Trade |
09:20:38 - 05-Aug-26 |
| Unknown* | 0 | £66.04 | OTC Trade |
09:20:15 - 05-Aug-26 |
| Unknown* | 0 | £66.04 | SI Trade |
09:20:15 - 05-Aug-26 |
| Sell* | 11 | £66.04 | Automatic Execution |
09:19:54 - 05-Aug-26 |
| Buy* | 79 | £66.0796 | Suspected BUY Trade |
09:02:28 - 05-Aug-26 |
| Sell* | 22 | £66.04 | SI Trade |
09:01:21 - 05-Aug-26 |
| Buy* | 22 | £66.09 | SI Trade |
09:00:32 - 05-Aug-26 |
| Unknown* | 0 | £66.02 | SI Trade |
08:55:31 - 05-Aug-26 |
| Unknown* | 0 | £66.09 | SI Trade |
08:52:29 - 05-Aug-26 |
| Unknown* | 0 | £66.03 | SI Trade |
08:51:14 - 05-Aug-26 |
| Buy* | 1 | £66.08 | SI Trade |
08:42:21 - 05-Aug-26 |
| Unknown* | 0 | £66.06 | SI Trade |
08:38:59 - 05-Aug-26 |
| Sell* | 45 | £66.02 | SI Trade |
08:36:06 - 05-Aug-26 |
| Unknown* | 0 | £66.01 | SI Trade |
08:35:53 - 05-Aug-26 |
| Buy* | 11 | £66.10871 | SI Trade |
08:30:28 - 05-Aug-26 |
| Buy* | 2 | £66.14 | SI Trade |
08:28:16 - 05-Aug-26 |
| Buy* | 2 | £66.14 | SI Trade |
08:26:41 - 05-Aug-26 |
| Sell* | 462 | £66.0903 | Negotiated Trade |
08:24:41 - 05-Aug-26 |
| Unknown* | 0 | £66.14 | SI Trade |
08:20:36 - 05-Aug-26 |
| Buy* | 2 | £66.14 | SI Trade |
08:19:12 - 05-Aug-26 |
| Unknown* | 0 | £66.10 | SI Trade |
08:16:27 - 05-Aug-26 |
| Unknown* | 0 | £66.13 | SI Trade |
08:16:02 - 05-Aug-26 |
| Buy* | 29 | £66.13 | SI Trade |
08:15:35 - 05-Aug-26 |
| Buy* | 6 | £66.12 | SI Trade |
08:14:29 - 05-Aug-26 |
| Unknown* | 0 | £66.10 | SI Trade |
08:11:18 - 05-Aug-26 |
| Buy* | 378 | £66.11168 | Suspected BUY Trade |
08:09:23 - 05-Aug-26 |
| Sell* | 20 | £66.08 | SI Trade |
08:08:08 - 05-Aug-26 |
| Unknown* | 0 | £66.12 | SI Trade |
08:07:15 - 05-Aug-26 |
| Unknown* | 0 | £66.12 | SI Trade |
08:05:39 - 05-Aug-26 |
| Unknown* | 0 | £66.12 | SI Trade |
08:05:39 - 05-Aug-26 |
| Unknown* | 0 | £66.12 | SI Trade |
08:04:37 - 05-Aug-26 |
| Unknown* | 0 | £66.12 | SI Trade |
08:04:37 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:04:22 - 05-Aug-26 |
| Unknown* | 0 | £66.12 | SI Trade |
08:04:16 - 05-Aug-26 |
| Unknown* | 0 | £66.12 | SI Trade |
08:04:12 - 05-Aug-26 |
| Unknown* | 0 | £66.12 | SI Trade |
08:04:12 - 05-Aug-26 |
| Unknown* | 0 | £66.12 | SI Trade |
08:03:54 - 05-Aug-26 |
| Unknown* | 0 | £66.13 | SI Trade |
08:03:49 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:03:38 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:03:38 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:03:14 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:03:14 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:03:14 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:03:14 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:03:03 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:03:01 - 05-Aug-26 |
| Buy* | 82 | £66.11 | SI Trade |
08:03:01 - 05-Aug-26 |
| Buy* | 82 | £66.11 | Automatic Execution |
08:03:01 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:03:01 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:03:01 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:03:01 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:03:01 - 05-Aug-26 |
| Buy* | 19 | £66.11 | SI Trade |
08:03:01 - 05-Aug-26 |
| Buy* | 58 | £66.11 | SI Trade |
08:02:56 - 05-Aug-26 |
| Buy* | 82 | £66.11 | Automatic Execution |
08:02:56 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:02:51 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:02:51 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:02:51 - 05-Aug-26 |
| Unknown* | 0 | £66.10 | SI Trade |
08:02:44 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:02:41 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:02:33 - 05-Aug-26 |
| Unknown* | 0 | £66.11 | SI Trade |
08:02:31 - 05-Aug-26 |
| Unknown* | 0 | £66.10 | SI Trade |
08:02:23 - 05-Aug-26 |