| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | £64.55 | Uncrossing Trade |
16:35:06 - 07-Aug-26 |
| Buy* | 739 | £64.68 | Automatic Execution |
15:49:23 - 07-Aug-26 |
| Buy* | 1 | £64.636 | Suspected BUY Trade |
15:30:18 - 07-Aug-26 |
| Unknown* | 0 | £64.56 | SI Trade |
15:21:09 - 07-Aug-26 |
| Sell* | 236 | £64.6935 | Negotiated Trade |
13:46:41 - 07-Aug-26 |
| Buy* | 200 | £64.76 | Automatic Execution |
12:39:18 - 07-Aug-26 |
| Sell* | 56 | £64.70 | Automatic Execution |
12:12:11 - 07-Aug-26 |
| Buy* | 31 | £64.7639 | Suspected BUY Trade |
12:00:49 - 07-Aug-26 |
| Sell* | 4 | £64.6232 | Negotiated Trade |
10:21:46 - 07-Aug-26 |
| Unknown* | 0 | £64.67 | SI Trade |
08:04:22 - 07-Aug-26 |
| Unknown* | 0 | £64.56 | SI Trade |
08:04:22 - 07-Aug-26 |
| Sell* | 1 | £64.61 | Uncrossing Trade |
16:35:02 - 06-Aug-26 |
| Unknown* | 0 | £64.68 | SI Trade |
16:28:55 - 06-Aug-26 |
| Buy* | 73 | £64.68372 | Ordinary |
16:27:21 - 06-Aug-26 |
| Buy* | 3 | £64.7162 | Suspected BUY Trade |
15:38:55 - 06-Aug-26 |
| Buy* | 3 | £64.7345 | Suspected BUY Trade |
15:26:15 - 06-Aug-26 |
| Sell* | 1 | £64.625 | Negotiated Trade |
15:13:32 - 06-Aug-26 |
| Sell* | 1 | £64.626 | Negotiated Trade |
15:02:55 - 06-Aug-26 |
| Buy* | 23 | £64.828 | Suspected BUY Trade |
10:57:18 - 06-Aug-26 |
| Buy* | 33 | £64.8161 | Suspected BUY Trade |
10:33:33 - 06-Aug-26 |
| Buy* | 3 | £64.8156 | Suspected BUY Trade |
09:45:32 - 06-Aug-26 |
| Buy* | 280 | £64.80062 | Ordinary |
09:30:46 - 06-Aug-26 |
| Buy* | 42 | £64.8052 | Suspected BUY Trade |
09:12:09 - 06-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:07:55 - 06-Aug-26 |
| Unknown* | 0 | £64.85 | SI Trade |
08:01:07 - 06-Aug-26 |
| Sell* | 10 | £64.76 | Uncrossing Trade |
16:35:11 - 05-Aug-26 |
| Sell* | 160 | £64.71466 | Ordinary |
16:20:15 - 05-Aug-26 |
| Sell* | 266 | £64.70 | Automatic Execution |
16:06:36 - 05-Aug-26 |
| Sell* | 108 | £64.70 | Automatic Execution |
16:05:32 - 05-Aug-26 |
| Buy* | 2 | £64.7645 | Suspected BUY Trade |
15:16:44 - 05-Aug-26 |
| Sell* | 16 | £64.7045 | Negotiated Trade |
15:13:37 - 05-Aug-26 |
| Sell* | 197 | £64.70 | Automatic Execution |
15:08:22 - 05-Aug-26 |
| Buy* | 102 | £64.766 | Suspected BUY Trade |
15:00:50 - 05-Aug-26 |
| Unknown* | 0 | £64.68 | SI Trade |
14:49:04 - 05-Aug-26 |
| Sell* | 21 | £64.66 | Automatic Execution |
14:37:20 - 05-Aug-26 |
| Sell* | 83 | £64.67 | Automatic Execution |
14:37:20 - 05-Aug-26 |
| Sell* | 84 | £64.68 | Automatic Execution |
14:37:20 - 05-Aug-26 |
| Sell* | 17 | £64.6767 | Negotiated Trade |
14:29:56 - 05-Aug-26 |
| Sell* | 242 | £64.69 | Automatic Execution |
14:07:24 - 05-Aug-26 |
| Buy* | 9 | £64.7768 | Suspected BUY Trade |
13:35:43 - 05-Aug-26 |
| Sell* | 268 | £64.72 | Automatic Execution |
13:18:14 - 05-Aug-26 |
| Sell* | 189 | £64.72 | Automatic Execution |
13:18:14 - 05-Aug-26 |
| Buy* | 7 | £64.7628 | Suspected BUY Trade |
12:42:25 - 05-Aug-26 |
| Sell* | 453 | £64.71 | Automatic Execution |
12:32:26 - 05-Aug-26 |
| Sell* | 84 | £64.71 | Automatic Execution |
12:32:26 - 05-Aug-26 |
| Buy* | 9 | £64.72 | Automatic Execution |
12:27:13 - 05-Aug-26 |
| Buy* | 231 | £64.72 | Automatic Execution |
12:27:13 - 05-Aug-26 |
| Buy* | 7 | £64.72 | Automatic Execution |
12:27:11 - 05-Aug-26 |
| Sell* | 521 | £64.72 | Automatic Execution |
11:26:55 - 05-Aug-26 |
| Sell* | 660 | £64.73191 | Ordinary |
11:15:47 - 05-Aug-26 |
| Unknown* | 0 | £64.85 | SI Trade |
09:30:06 - 05-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
09:30:05 - 05-Aug-26 |
| Buy* | 27 | £64.8156 | Suspected BUY Trade |
09:02:38 - 05-Aug-26 |
| Buy* | 496 | £64.8374 | Suspected BUY Trade |
08:40:25 - 05-Aug-26 |
| Buy* | 45 | £64.8438 | Suspected BUY Trade |
08:10:33 - 05-Aug-26 |
| Unknown* | 0 | £65.09 | SI Trade |
08:07:01 - 05-Aug-26 |
| Unknown* | 0 | £65.09 | SI Trade |
08:07:01 - 05-Aug-26 |
| Sell* | 19 | £64.72 | Uncrossing Trade |
16:35:00 - 04-Aug-26 |
| Unknown* | 0 | £64.78 | SI Trade |
15:56:29 - 04-Aug-26 |
| Buy* | 1 | £64.80 | Suspected BUY Trade |
15:22:50 - 04-Aug-26 |
| Sell* | 160 | £64.71 | Automatic Execution |
15:20:56 - 04-Aug-26 |
| Sell* | 344 | £64.71 | Automatic Execution |
15:20:56 - 04-Aug-26 |
| Buy* | 1 | £64.81 | Suspected BUY Trade |
15:16:12 - 04-Aug-26 |
| Buy* | 1 | £64.819 | Suspected BUY Trade |
15:11:24 - 04-Aug-26 |
| Sell* | 688 | £64.74446 | Ordinary |
15:01:03 - 04-Aug-26 |
| Buy* | 335 | £64.7948 | Suspected BUY Trade |
14:54:46 - 04-Aug-26 |
| Buy* | 4 | £64.779 | Suspected BUY Trade |
14:21:43 - 04-Aug-26 |
| Buy* | 4 | £64.779 | Suspected BUY Trade |
14:21:42 - 04-Aug-26 |
| Buy* | 3 | £64.7692 | Suspected BUY Trade |
14:17:39 - 04-Aug-26 |
| Sell* | 190 | £64.66 | Automatic Execution |
14:11:35 - 04-Aug-26 |
| Buy* | 7 | £64.7468 | Suspected BUY Trade |
14:09:47 - 04-Aug-26 |
| Sell* | 3 | £64.63 | Negotiated Trade |
13:24:56 - 04-Aug-26 |
| Sell* | 42 | £64.6706 | Negotiated Trade |
12:56:26 - 04-Aug-26 |
| Buy* | 17 | £64.6258 | Suspected BUY Trade |
12:42:51 - 04-Aug-26 |
| Buy* | 4 | £64.6356 | Suspected BUY Trade |
12:29:00 - 04-Aug-26 |
| Buy* | 17 | £64.6078 | Suspected BUY Trade |
11:53:15 - 04-Aug-26 |
| Buy* | 34 | £64.5668 | Suspected BUY Trade |
11:31:54 - 04-Aug-26 |
| Sell* | 184 | £64.50 | Automatic Execution |
11:20:38 - 04-Aug-26 |
| Sell* | 499 | £64.52279 | Ordinary |
10:42:09 - 04-Aug-26 |
| Buy* | 1 | £64.5868 | Suspected BUY Trade |
10:05:36 - 04-Aug-26 |
| Sell* | 2 | £64.58 | SI Trade |
09:08:48 - 04-Aug-26 |
| Buy* | 1 | £64.668 | Suspected BUY Trade |
09:00:33 - 04-Aug-26 |
| Unknown* | 0 | £64.61 | SI Trade |
08:04:41 - 04-Aug-26 |
| Unknown* | 0 | £64.61 | SI Trade |
08:04:41 - 04-Aug-26 |
| Unknown* | 0 | £64.74 | SI Trade |
08:04:41 - 04-Aug-26 |
| Unknown* | 0 | £64.61 | SI Trade |
08:04:41 - 04-Aug-26 |
| Sell* | 5 | £64.622 | Negotiated Trade |
08:00:16 - 04-Aug-26 |
| Unknown* | 0 | £64.74 | SI Trade |
16:04:30 - 03-Aug-26 |
| Buy* | 86 | £64.66712 | Ordinary |
15:40:45 - 03-Aug-26 |
| Buy* | 22 | £64.70 | Suspected BUY Trade |
15:33:39 - 03-Aug-26 |
| Buy* | 85 | £64.68935 | Ordinary |
15:26:17 - 03-Aug-26 |
| Buy* | 49 | £64.70 | Suspected BUY Trade |
15:17:46 - 03-Aug-26 |
| Buy* | 18 | £64.6496 | Suspected BUY Trade |
14:41:53 - 03-Aug-26 |
| Buy* | 402 | £64.55 | Automatic Execution |
13:47:55 - 03-Aug-26 |
| Buy* | 22 | £64.68 | Suspected BUY Trade |
13:31:02 - 03-Aug-26 |
| Buy* | 300 | £64.6507 | Suspected BUY Trade |
13:07:45 - 03-Aug-26 |
| Unknown* | 0 | £64.67 | SI Trade |
12:47:41 - 03-Aug-26 |
| Buy* | 183 | £64.65 | Automatic Execution |
12:09:12 - 03-Aug-26 |
| Sell* | 841 | £64.56 | Automatic Execution |
12:00:57 - 03-Aug-26 |
| Buy* | 19 | £64.60 | Automatic Execution |
11:58:24 - 03-Aug-26 |
| Unknown* | 0 | £64.68 | SI Trade |
11:57:30 - 03-Aug-26 |
| Unknown* | 0 | £64.53 | SI Trade |
11:53:20 - 03-Aug-26 |
| Buy* | 23 | £64.6328 | Suspected BUY Trade |
11:28:26 - 03-Aug-26 |
| Unknown* | 0 | £64.69 | SI Trade |
11:04:36 - 03-Aug-26 |
| Buy* | 4 | £64.6532 | Suspected BUY Trade |
10:45:57 - 03-Aug-26 |
| Buy* | 6 | £64.6684 | Suspected BUY Trade |
10:26:02 - 03-Aug-26 |
| Sell* | 227 | £64.5629 | Negotiated Trade |
10:25:26 - 03-Aug-26 |
| Buy* | 5 | £64.671 | Suspected BUY Trade |
10:12:41 - 03-Aug-26 |
| Buy* | 23 | £64.6473 | Suspected BUY Trade |
10:08:53 - 03-Aug-26 |
| Buy* | 5 | £64.6672 | Suspected BUY Trade |
10:08:41 - 03-Aug-26 |
| Buy* | 7 | £64.6332 | Suspected BUY Trade |
10:02:31 - 03-Aug-26 |
| Buy* | 3 | £64.65 | Automatic Execution |
09:36:53 - 03-Aug-26 |
| Buy* | 7 | £64.6396 | Suspected BUY Trade |
09:23:26 - 03-Aug-26 |
| Unknown* | 0 | £64.76 | SI Trade |
09:13:33 - 03-Aug-26 |
| Unknown* | 0 | £64.76 | SI Trade |
09:13:33 - 03-Aug-26 |
| Buy* | 1 | £64.65 | Automatic Execution |
09:13:33 - 03-Aug-26 |
| Buy* | 14 | £64.6137 | Suspected BUY Trade |
09:07:07 - 03-Aug-26 |
| Sell* | 2 | £64.379 | Negotiated Trade |
08:07:06 - 03-Aug-26 |
| Unknown* | 0 | £64.82 | SI Trade |
08:05:11 - 03-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:02:56 - 03-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:02:56 - 03-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:02:56 - 03-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:02:56 - 03-Aug-26 |
| Buy* | 90 | £64.5937 | Suspected BUY Trade |
08:02:53 - 03-Aug-26 |
| Buy* | 1 | £64.84 | Automatic Execution |
08:02:37 - 03-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:02:37 - 03-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:02:37 - 03-Aug-26 |
| Buy* | 1 | £64.86 | Automatic Execution |
08:02:21 - 03-Aug-26 |
| Buy* | 1 | £64.86 | SI Trade |
08:02:20 - 03-Aug-26 |
| Buy* | 1 | £64.84 | Automatic Execution |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:01:36 - 03-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:01:36 - 03-Aug-26 |
| Buy* | 1 | £64.86 | Automatic Execution |
08:00:48 - 03-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:00:45 - 03-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:00:45 - 03-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:00:45 - 03-Aug-26 |
| Unknown* | 0 | £64.86 | SI Trade |
08:00:45 - 03-Aug-26 |
| Buy* | 32 | £64.84 | Suspected BUY Trade |
08:00:21 - 03-Aug-26 |
| Buy* | 6,059 | £64.31 | Suspected BUY Trade |
16:35:13 - 31-Jul-26 |
| Buy* | 1 | £64.486 | Suspected BUY Trade |
15:24:13 - 31-Jul-26 |
| Buy* | 96 | £64.5357 | Suspected BUY Trade |
12:55:35 - 31-Jul-26 |
| Sell* | 15 | £64.416 | Negotiated Trade |
12:19:05 - 31-Jul-26 |
| Buy* | 74 | £64.50 | Automatic Execution |
11:54:12 - 31-Jul-26 |
| Sell* | 77 | £64.4365 | Negotiated Trade |
11:31:43 - 31-Jul-26 |
| Buy* | 15 | £64.5093 | Suspected BUY Trade |
11:09:48 - 31-Jul-26 |
| Buy* | 18 | £64.4916 | Suspected BUY Trade |
10:39:36 - 31-Jul-26 |
| Buy* | 14 | £64.5544 | Suspected BUY Trade |
10:31:58 - 31-Jul-26 |
| Buy* | 17 | £64.5247 | Suspected BUY Trade |
10:31:51 - 31-Jul-26 |
| Buy* | 2 | £64.63 | Suspected BUY Trade |
10:04:20 - 31-Jul-26 |
| Unknown* | 0 | £64.50 | SI Trade |
09:45:40 - 31-Jul-26 |
| Buy* | 61 | £64.5081 | Suspected BUY Trade |
08:49:40 - 31-Jul-26 |
| Buy* | 33 | £64.55561 | Suspected BUY Trade |
08:49:33 - 31-Jul-26 |
| Sell* | 29 | £64.44 | Uncrossing Trade |
16:35:09 - 30-Jul-26 |
| Buy* | 1,349 | £64.71 | Automatic Execution |
15:29:41 - 30-Jul-26 |
| Buy* | 84 | £64.70 | Automatic Execution |
15:29:41 - 30-Jul-26 |
| Buy* | 333 | £64.68 | SI Trade |
15:15:22 - 30-Jul-26 |
| Buy* | 3 | £64.658 | Suspected BUY Trade |
15:11:35 - 30-Jul-26 |
| Buy* | 358 | £64.6119 | Suspected BUY Trade |
15:01:14 - 30-Jul-26 |
| Buy* | 117 | £64.6451 | Suspected BUY Trade |
14:55:39 - 30-Jul-26 |
| Buy* | 50 | £64.71 | Automatic Execution |
14:40:32 - 30-Jul-26 |
| Sell* | 600 | £64.6039 | Negotiated Trade |
14:14:53 - 30-Jul-26 |
| Unknown* | 0 | £64.63 | SI Trade |
13:51:25 - 30-Jul-26 |
| Buy* | 1 | £64.62 | SI Trade |
13:51:22 - 30-Jul-26 |
| Buy* | 6 | £64.61 | Automatic Execution |
13:51:08 - 30-Jul-26 |
| Buy* | 18 | £64.58 | Automatic Execution |
13:36:25 - 30-Jul-26 |
| Buy* | 324 | £64.5692 | Suspected BUY Trade |
13:34:57 - 30-Jul-26 |
| Buy* | 12 | £64.5938 | Suspected BUY Trade |
13:15:50 - 30-Jul-26 |
| Buy* | 233 | £64.5559 | Suspected BUY Trade |
11:25:09 - 30-Jul-26 |
| Unknown* | 3 | £64.44 | Negotiated Trade OTC Trade |
10:53:42 - 30-Jul-26 |
| Sell* | 3 | £64.44 | Automatic Execution |
10:53:42 - 30-Jul-26 |
| Sell* | 20 | £64.50 | Automatic Execution |
10:40:14 - 30-Jul-26 |
| Sell* | 7 | £64.5372 | Negotiated Trade |
09:35:19 - 30-Jul-26 |
| Unknown* | 0 | £64.51 | SI Trade |
09:07:32 - 30-Jul-26 |
| Unknown* | 0 | £64.66 | SI Trade |
09:06:58 - 30-Jul-26 |
| Unknown* | 0 | £64.67 | SI Trade |
09:06:57 - 30-Jul-26 |
| Buy* | 1 | £64.65 | Automatic Execution |
09:06:57 - 30-Jul-26 |
| Unknown* | 0 | £64.70 | SI Trade |
08:06:49 - 30-Jul-26 |
| Unknown* | 0 | £64.65 | SI Trade |
08:00:59 - 30-Jul-26 |
| Unknown* | 0 | £64.65 | SI Trade |
08:00:59 - 30-Jul-26 |
| Buy* | 1 | £64.65 | Automatic Execution |
08:00:52 - 30-Jul-26 |
| Buy* | 1 | £64.65 | SI Trade |
08:00:51 - 30-Jul-26 |
| Unknown* | 0 | £64.65 | SI Trade |
08:00:45 - 30-Jul-26 |
| Unknown* | 0 | £64.65 | SI Trade |
08:00:45 - 30-Jul-26 |
| Unknown* | 0 | £64.65 | SI Trade |
08:00:45 - 30-Jul-26 |
| Buy* | 1 | £64.65 | Automatic Execution |
08:00:45 - 30-Jul-26 |
| Sell* | 23 | £64.88 | Uncrossing Trade |
16:35:11 - 29-Jul-26 |
| Unknown* | 0 | £64.97 | SI Trade |
16:00:38 - 29-Jul-26 |
| Unknown* | 0 | £64.98 | SI Trade |
15:50:16 - 29-Jul-26 |
| Unknown* | 0 | £64.98 | SI Trade |
15:50:16 - 29-Jul-26 |
| Unknown* | 0 | £64.95 | SI Trade |
15:43:36 - 29-Jul-26 |
| Unknown* | 0 | £64.95 | SI Trade |
15:43:31 - 29-Jul-26 |
| Buy* | 413 | £64.9208 | Suspected BUY Trade |
15:41:19 - 29-Jul-26 |
| Buy* | 5 | £65.00 | Suspected BUY Trade |
15:22:05 - 29-Jul-26 |
| Buy* | 30 | £64.9848 | Suspected BUY Trade |
15:17:48 - 29-Jul-26 |
| Unknown* | 0 | £65.00 | SI Trade |
15:16:05 - 29-Jul-26 |
| Unknown* | 0 | £65.00 | SI Trade |
15:16:05 - 29-Jul-26 |
| Unknown* | 0 | £65.00 | SI Trade |
15:16:05 - 29-Jul-26 |
| Unknown* | 0 | £65.00 | SI Trade |
15:16:05 - 29-Jul-26 |