| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 378 | £64.04 | Uncrossing Trade |
16:35:27 - 25-Sep-26 |
| Sell* | 220 | £64.00 | Automatic Execution |
16:08:46 - 25-Sep-26 |
| Sell* | 232 | £64.01 | Automatic Execution |
16:08:46 - 25-Sep-26 |
| Unknown* | 44,970 | £64.037 | OTC Trade |
15:27:21 - 25-Sep-26 |
| Buy* | 10 | £64.0645 | Suspected BUY Trade |
15:26:46 - 25-Sep-26 |
| Buy* | 3 | £64.1055 | Suspected BUY Trade |
14:12:53 - 25-Sep-26 |
| Sell* | 166 | £64.0536 | Negotiated Trade |
11:57:27 - 25-Sep-26 |
| Buy* | 150 | £64.14 | Automatic Execution |
11:09:13 - 25-Sep-26 |
| Buy* | 132 | £64.1119 | Suspected BUY Trade |
10:52:50 - 25-Sep-26 |
| Buy* | 2 | £64.195 | Suspected BUY Trade |
10:24:26 - 25-Sep-26 |
| Buy* | 415 | £64.1855 | Suspected BUY Trade |
10:18:46 - 25-Sep-26 |
| Unknown* | 0 | £64.23 | SI Trade |
10:05:05 - 25-Sep-26 |
| Buy* | 59 | £64.2067 | Suspected BUY Trade |
09:57:59 - 25-Sep-26 |
| Sell* | 3 | £64.07 | Uncrossing Trade |
16:35:19 - 24-Sep-26 |
| Buy* | 63 | £64.29 | SI Trade |
15:45:15 - 24-Sep-26 |
| Sell* | 900 | £64.2033 | Negotiated Trade |
15:43:54 - 24-Sep-26 |
| Sell* | 36 | £64.2435 | Negotiated Trade |
15:29:04 - 24-Sep-26 |
| Sell* | 169 | £64.2366 | Negotiated Trade |
15:18:57 - 24-Sep-26 |
| Buy* | 11 | £64.304 | Suspected BUY Trade |
15:17:31 - 24-Sep-26 |
| Sell* | 11 | £64.2065 | Negotiated Trade |
15:15:59 - 24-Sep-26 |
| Unknown* | 22,273 | £64.2935 | OTC Trade |
15:12:42 - 24-Sep-26 |
| Buy* | 1 | £64.3425 | Suspected BUY Trade |
15:06:17 - 24-Sep-26 |
| Sell* | 363 | £64.1917 | Negotiated Trade |
13:52:43 - 24-Sep-26 |
| Buy* | 38 | £64.255 | Suspected BUY Trade |
13:06:57 - 24-Sep-26 |
| Buy* | 115 | £64.21492 | Ordinary |
12:55:24 - 24-Sep-26 |
| Buy* | 102 | £64.22 | Automatic Execution |
12:27:18 - 24-Sep-26 |
| Buy* | 37,453 | £64.2062 | Suspected BUY Trade |
12:03:49 - 24-Sep-26 |
| Buy* | 13 | £64.1503 | Suspected BUY Trade |
09:47:30 - 24-Sep-26 |
| Sell* | 2 | £64.1044 | Negotiated Trade |
09:03:29 - 24-Sep-26 |
| Unknown* | 0 | £64.19 | SI Trade |
09:01:54 - 24-Sep-26 |
| Sell* | 95 | £64.1427 | Negotiated Trade |
08:06:02 - 24-Sep-26 |
| Sell* | 22 | £64.2256 | Negotiated Trade |
15:44:07 - 23-Sep-26 |
| Sell* | 40 | £64.30 | Automatic Execution |
15:20:26 - 23-Sep-26 |
| Buy* | 97 | £64.3377 | Suspected BUY Trade |
15:13:49 - 23-Sep-26 |
| Unknown* | 0 | £64.47 | SI Trade |
14:30:11 - 23-Sep-26 |
| Buy* | 123 | £64.50 | Automatic Execution |
10:33:18 - 23-Sep-26 |
| Sell* | 187 | £64.39 | Automatic Execution |
10:21:15 - 23-Sep-26 |
| Buy* | 110 | £64.4545 | Suspected BUY Trade |
10:00:57 - 23-Sep-26 |
| Buy* | 2 | £64.363 | Suspected BUY Trade |
15:14:38 - 22-Sep-26 |
| Buy* | 1 | £64.3945 | Suspected BUY Trade |
14:19:24 - 22-Sep-26 |
| Buy* | 769 | £64.3751 | Suspected BUY Trade |
14:19:02 - 22-Sep-26 |
| Buy* | 160 | £64.3745 | Suspected BUY Trade |
11:47:04 - 22-Sep-26 |
| Buy* | 40 | £64.38 | Automatic Execution |
11:21:21 - 22-Sep-26 |
| Buy* | 289 | £64.357 | Suspected BUY Trade |
11:15:47 - 22-Sep-26 |
| Sell* | 51 | £64.32 | Automatic Execution |
11:00:36 - 22-Sep-26 |
| Buy* | 2 | £64.3545 | Suspected BUY Trade |
10:29:03 - 22-Sep-26 |
| Sell* | 16 | £64.20 | Uncrossing Trade |
16:35:13 - 21-Sep-26 |
| Sell* | 232 | £64.19 | Automatic Execution |
15:26:15 - 21-Sep-26 |
| Sell* | 176 | £64.19 | Automatic Execution |
15:26:15 - 21-Sep-26 |
| Buy* | 63 | £64.25 | Automatic Execution |
11:54:15 - 21-Sep-26 |
| Sell* | 131 | £64.20 | Automatic Execution |
11:39:12 - 21-Sep-26 |
| Buy* | 481 | £64.27 | Automatic Execution |
11:36:26 - 21-Sep-26 |
| Buy* | 2,539 | £64.19272 | Ordinary |
10:39:57 - 21-Sep-26 |
| Buy* | 55 | £64.20572 | Ordinary |
10:29:48 - 21-Sep-26 |
| Unknown* | 0 | £64.15 | SI Trade |
10:14:05 - 21-Sep-26 |
| Unknown* | 0 | £64.07 | SI Trade |
09:12:14 - 21-Sep-26 |
| Buy* | 2 | £64.1864 | Suspected BUY Trade |
09:01:28 - 21-Sep-26 |
| Sell* | 2 | £64.09 | Negotiated Trade |
08:35:13 - 21-Sep-26 |
| Sell* | 97 | £64.01 | Uncrossing Trade |
16:35:26 - 18-Sep-26 |
| Sell* | 257 | £64.0214 | Negotiated Trade |
16:03:00 - 18-Sep-26 |
| Buy* | 3 | £64.1645 | Suspected BUY Trade |
15:54:04 - 18-Sep-26 |
| Unknown* | 0 | £64.16 | SI Trade |
15:27:18 - 18-Sep-26 |
| Unknown* | 12,460 | £64.1336 | OTC Trade |
15:26:22 - 18-Sep-26 |
| Buy* | 2 | £64.2045 | Suspected BUY Trade |
15:13:35 - 18-Sep-26 |
| Buy* | 280 | £64.1819 | Suspected BUY Trade |
14:36:20 - 18-Sep-26 |
| Buy* | 309 | £64.232 | Suspected BUY Trade |
13:49:23 - 18-Sep-26 |
| Buy* | 18 | £64.2404 | Suspected BUY Trade |
12:44:00 - 18-Sep-26 |
| Buy* | 480 | £64.2458 | Suspected BUY Trade |
12:39:08 - 18-Sep-26 |
| Buy* | 151 | £64.27 | Automatic Execution |
12:03:12 - 18-Sep-26 |
| Buy* | 2 | £64.23 | Suspected BUY Trade |
11:43:26 - 18-Sep-26 |
| Buy* | 65 | £64.2075 | Suspected BUY Trade |
11:37:35 - 18-Sep-26 |
| Sell* | 97 | £64.16 | Automatic Execution |
11:30:29 - 18-Sep-26 |
| Buy* | 766 | £64.2041 | Suspected BUY Trade |
11:10:25 - 18-Sep-26 |
| Unknown* | 0 | £64.25 | SI Trade |
10:52:53 - 18-Sep-26 |
| Unknown* | 0 | £64.26 | SI Trade |
10:52:45 - 18-Sep-26 |
| Buy* | 2 | £64.23 | Automatic Execution |
10:52:14 - 18-Sep-26 |
| Sell* | 1,000 | £64.16 | Automatic Execution |
10:34:56 - 18-Sep-26 |
| Buy* | 81 | £64.2227 | Suspected BUY Trade |
10:00:52 - 18-Sep-26 |
| Unknown* | 0 | £64.20 | SI Trade |
08:51:34 - 18-Sep-26 |
| Buy* | 31 | £64.40 | Suspected BUY Trade |
08:00:17 - 18-Sep-26 |
| Buy* | 1,480 | £64.42 | Automatic Execution |
16:10:58 - 17-Sep-26 |
| Buy* | 3,808 | £64.42 | Automatic Execution |
16:10:58 - 17-Sep-26 |
| Buy* | 3,808 | £64.42 | Automatic Execution |
16:10:58 - 17-Sep-26 |
| Buy* | 3,128 | £64.42 | Automatic Execution |
16:10:58 - 17-Sep-26 |
| Buy* | 235 | £64.41 | Automatic Execution |
16:10:58 - 17-Sep-26 |
| Buy* | 2,709 | £64.40055 | Ordinary |
15:56:48 - 17-Sep-26 |
| Sell* | 235 | £64.36 | Automatic Execution |
15:48:13 - 17-Sep-26 |
| Buy* | 3 | £64.365 | Suspected BUY Trade |
15:18:09 - 17-Sep-26 |
| Buy* | 1,372 | £64.34152 | Ordinary |
15:17:02 - 17-Sep-26 |
| Buy* | 237 | £64.39 | Automatic Execution |
15:10:12 - 17-Sep-26 |
| Buy* | 974 | £64.36 | Automatic Execution |
15:10:12 - 17-Sep-26 |
| Buy* | 3,808 | £64.36 | Automatic Execution |
15:10:12 - 17-Sep-26 |
| Buy* | 3,576 | £64.36 | Automatic Execution |
15:10:12 - 17-Sep-26 |
| Buy* | 232 | £64.36 | Automatic Execution |
15:10:12 - 17-Sep-26 |
| Sell* | 1 | £64.265 | Negotiated Trade |
15:08:23 - 17-Sep-26 |
| Unknown* | 0 | £64.30 | SI Trade |
14:02:41 - 17-Sep-26 |
| Buy* | 1 | £64.2946 | Suspected BUY Trade |
13:57:04 - 17-Sep-26 |
| Buy* | 1 | £64.2942 | Suspected BUY Trade |
13:55:59 - 17-Sep-26 |
| Buy* | 24 | £64.246 | Suspected BUY Trade |
12:40:08 - 17-Sep-26 |
| Buy* | 310 | £64.2772 | Suspected BUY Trade |
12:26:37 - 17-Sep-26 |
| Buy* | 18 | £64.04 | Automatic Execution |
11:51:20 - 17-Sep-26 |
| Sell* | 91 | £63.96 | Automatic Execution |
11:39:16 - 17-Sep-26 |
| Buy* | 14 | £64.0023 | Suspected BUY Trade |
11:31:49 - 17-Sep-26 |
| Buy* | 7 | £64.065 | Suspected BUY Trade |
09:58:08 - 17-Sep-26 |
| Buy* | 11 | £64.0755 | Suspected BUY Trade |
09:47:06 - 17-Sep-26 |
| Unknown* | 0 | £64.03 | SI Trade |
08:38:52 - 17-Sep-26 |
| Buy* | 129 | £64.05 | Automatic Execution |
08:02:44 - 17-Sep-26 |
| Sell* | 16 | £63.92 | Uncrossing Trade |
16:35:12 - 16-Sep-26 |
| Buy* | 2 | £63.9465 | Suspected BUY Trade |
15:07:07 - 16-Sep-26 |
| Buy* | 154 | £63.89357 | Ordinary |
14:26:02 - 16-Sep-26 |
| Buy* | 94 | £63.91967 | Ordinary |
13:15:56 - 16-Sep-26 |
| Sell* | 110 | £63.81 | Automatic Execution |
12:15:35 - 16-Sep-26 |
| Unknown* | 0 | £63.79 | SI Trade |
12:10:24 - 16-Sep-26 |
| Buy* | 28 | £63.8165 | Suspected BUY Trade |
11:28:06 - 16-Sep-26 |
| Buy* | 214 | £63.79 | Automatic Execution |
11:09:28 - 16-Sep-26 |
| Buy* | 12 | £63.786 | Suspected BUY Trade |
09:08:16 - 16-Sep-26 |
| Sell* | 2,400 | £63.618 | Negotiated Trade |
15:36:10 - 15-Sep-26 |
| Buy* | 1 | £63.6955 | Suspected BUY Trade |
15:08:31 - 15-Sep-26 |
| Sell* | 29 | £63.6356 | Negotiated Trade |
15:05:29 - 15-Sep-26 |
| Buy* | 35 | £63.6653 | Suspected BUY Trade |
14:54:58 - 15-Sep-26 |
| Sell* | 602 | £63.6172 | Negotiated Trade |
14:45:17 - 15-Sep-26 |
| Unknown* | 637 | £63.7548 | OTC Trade |
13:54:34 - 15-Sep-26 |
| Sell* | 145 | £63.67813 | Ordinary |
13:05:49 - 15-Sep-26 |
| Sell* | 191 | £63.69 | Automatic Execution |
12:51:23 - 15-Sep-26 |
| Buy* | 40 | £63.7226 | Suspected BUY Trade |
12:19:55 - 15-Sep-26 |
| Sell* | 66 | £63.69223 | Ordinary |
11:49:38 - 15-Sep-26 |
| Sell* | 12 | £63.6803 | Negotiated Trade |
11:27:50 - 15-Sep-26 |
| Sell* | 230 | £63.63086 | Ordinary |
10:07:49 - 15-Sep-26 |
| Unknown* | 0 | £63.67 | SI Trade |
09:09:28 - 15-Sep-26 |
| Sell* | 2 | £63.62 | Negotiated Trade |
08:35:02 - 15-Sep-26 |
| Unknown* | 0 | £63.92 | SI Trade |
08:02:29 - 15-Sep-26 |
| Sell* | 106 | £63.82 | Uncrossing Trade |
16:35:07 - 14-Sep-26 |
| Sell* | 380 | £63.7685 | Negotiated Trade |
16:28:09 - 14-Sep-26 |
| Unknown* | 18,669 | £63.6952 | OTC Trade |
15:25:37 - 14-Sep-26 |
| Sell* | 188 | £63.64 | Automatic Execution |
15:24:37 - 14-Sep-26 |
| Buy* | 1 | £63.735 | Suspected BUY Trade |
15:19:04 - 14-Sep-26 |
| Sell* | 11 | £63.7268 | Negotiated Trade |
14:10:49 - 14-Sep-26 |
| Unknown* | 0 | £63.81 | SI Trade |
14:09:40 - 14-Sep-26 |
| Unknown* | 0 | £63.70 | SI Trade |
13:04:17 - 14-Sep-26 |
| Buy* | 110 | £63.81 | Automatic Execution |
12:39:13 - 14-Sep-26 |
| Buy* | 970 | £63.8358 | Suspected BUY Trade |
10:29:40 - 14-Sep-26 |
| Buy* | 1 | £63.835 | Suspected BUY Trade |
09:01:32 - 14-Sep-26 |
| Unknown* | 6,112 | £63.8585 | OTC Trade |
15:58:38 - 11-Sep-26 |
| Buy* | 516 | £63.93 | Automatic Execution |
15:42:13 - 11-Sep-26 |
| Buy* | 7 | £63.93 | Automatic Execution |
15:42:13 - 11-Sep-26 |
| Sell* | 29 | £63.8253 | Negotiated Trade |
15:01:09 - 11-Sep-26 |
| Sell* | 100 | £63.8955 | Negotiated Trade |
14:39:47 - 11-Sep-26 |
| Buy* | 95 | £63.93099 | Ordinary |
12:35:46 - 11-Sep-26 |
| Sell* | 100 | £63.8628 | Negotiated Trade |
12:06:53 - 11-Sep-26 |
| Buy* | 29 | £63.94 | Automatic Execution |
11:54:30 - 11-Sep-26 |
| Buy* | 1 | £63.94 | Automatic Execution |
11:54:30 - 11-Sep-26 |
| Sell* | 213 | £63.81 | Automatic Execution |
11:45:22 - 11-Sep-26 |
| Buy* | 75 | £63.9325 | Suspected BUY Trade |
11:27:22 - 11-Sep-26 |
| Buy* | 75 | £63.9245 | Suspected BUY Trade |
11:25:45 - 11-Sep-26 |
| Unknown* | 0 | £63.92 | SI Trade |
09:42:01 - 11-Sep-26 |
| Unknown* | 0 | £63.96 | SI Trade |
09:35:02 - 11-Sep-26 |
| Buy* | 172 | £63.8829 | Suspected BUY Trade |
09:26:23 - 11-Sep-26 |
| Buy* | 280 | £63.8945 | Suspected BUY Trade |
09:22:35 - 11-Sep-26 |
| Buy* | 27 | £63.8436 | Suspected BUY Trade |
08:00:28 - 11-Sep-26 |
| Sell* | 39 | £63.75 | Uncrossing Trade |
16:35:27 - 10-Sep-26 |
| Unknown* | 0 | £63.81 | SI Trade |
16:28:30 - 10-Sep-26 |
| Buy* | 28 | £63.95 | Suspected BUY Trade |
15:33:21 - 10-Sep-26 |
| Buy* | 38 | £63.9888 | Suspected BUY Trade |
15:26:44 - 10-Sep-26 |
| Sell* | 30 | £63.8595 | Negotiated Trade |
15:22:12 - 10-Sep-26 |
| Buy* | 152 | £64.09 | Automatic Execution |
12:15:20 - 10-Sep-26 |
| Buy* | 104 | £64.0572 | Suspected BUY Trade |
10:41:52 - 10-Sep-26 |
| Sell* | 31 | £64.0012 | Negotiated Trade |
10:31:52 - 10-Sep-26 |
| Sell* | 40 | £64.0036 | Negotiated Trade |
10:31:47 - 10-Sep-26 |
| Unknown* | 0 | £64.06 | SI Trade |
10:09:29 - 10-Sep-26 |
| Sell* | 30 | £64.107 | Negotiated Trade |
08:05:44 - 10-Sep-26 |
| Unknown* | 0 | £64.16 | SI Trade |
08:02:00 - 10-Sep-26 |
| Unknown* | 0 | £64.16 | SI Trade |
08:02:00 - 10-Sep-26 |
| Buy* | 1 | £64.16 | Automatic Execution |
08:02:00 - 10-Sep-26 |
| Buy* | 7 | £64.175 | Suspected BUY Trade |
08:00:27 - 10-Sep-26 |
| Sell* | 5 | £64.05 | Uncrossing Trade |
16:35:12 - 09-Sep-26 |
| Buy* | 28 | £64.1948 | Suspected BUY Trade |
15:41:36 - 09-Sep-26 |
| Buy* | 8 | £64.1955 | Suspected BUY Trade |
15:26:49 - 09-Sep-26 |
| Sell* | 1 | £64.124 | Negotiated Trade |
15:22:46 - 09-Sep-26 |
| Sell* | 24 | £64.1641 | Negotiated Trade |
13:25:45 - 09-Sep-26 |
| Sell* | 155 | £64.22 | Automatic Execution |
12:09:43 - 09-Sep-26 |
| Buy* | 30 | £64.28 | Automatic Execution |
12:01:34 - 09-Sep-26 |
| Buy* | 30 | £64.28 | Automatic Execution |
12:01:22 - 09-Sep-26 |
| Buy* | 22 | £64.27 | Automatic Execution |
12:01:12 - 09-Sep-26 |
| Buy* | 8 | £64.27 | Automatic Execution |
12:01:12 - 09-Sep-26 |
| Buy* | 88 | £64.286 | Suspected BUY Trade |
11:04:43 - 09-Sep-26 |
| Buy* | 2 | £64.276 | Suspected BUY Trade |
10:50:00 - 09-Sep-26 |
| Buy* | 233 | £64.25 | Result of RFQ |
08:23:38 - 09-Sep-26 |
| Buy* | 233 | £64.2033 | Suspected BUY Trade |
08:23:02 - 09-Sep-26 |
| Unknown* | 0 | £64.28 | SI Trade |
08:04:40 - 09-Sep-26 |
| Unknown* | 0 | £64.28 | SI Trade |
08:03:50 - 09-Sep-26 |
| Buy* | 1 | £64.28 | Automatic Execution |
08:03:50 - 09-Sep-26 |
| Unknown* | 0 | £64.28 | SI Trade |
08:02:21 - 09-Sep-26 |
| Buy* | 1 | £64.27 | SI Trade |
08:02:21 - 09-Sep-26 |
| Buy* | 1 | £64.27 | Automatic Execution |
08:02:21 - 09-Sep-26 |
| Unknown* | 0 | £64.27 | SI Trade |
08:02:20 - 09-Sep-26 |
| Buy* | 1 | £64.27 | Automatic Execution |
08:02:20 - 09-Sep-26 |
| Buy* | 47 | £64.2149 | Suspected BUY Trade |
08:02:04 - 09-Sep-26 |
| Sell* | 1,135 | £64.14 | Uncrossing Trade |
08:00:24 - 09-Sep-26 |
| Sell* | 4 | £64.27 | Uncrossing Trade |
16:35:06 - 08-Sep-26 |
| Buy* | 1 | £64.3145 | Suspected BUY Trade |
15:35:33 - 08-Sep-26 |