| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54 | £64.30 | Uncrossing Trade |
16:35:08 - 04-Sep-26 |
| Buy* | 30 | £64.3603 | Suspected BUY Trade |
16:21:34 - 04-Sep-26 |
| Buy* | 2 | £64.475 | Suspected BUY Trade |
15:27:15 - 04-Sep-26 |
| Sell* | 1 | £64.3565 | Negotiated Trade |
15:10:43 - 04-Sep-26 |
| Sell* | 4 | £64.41 | Automatic Execution |
14:14:51 - 04-Sep-26 |
| Sell* | 374 | £64.3004 | Negotiated Trade |
13:46:50 - 04-Sep-26 |
| Buy* | 95 | £64.32 | Automatic Execution |
12:24:14 - 04-Sep-26 |
| Buy* | 131 | £64.2852 | Suspected BUY Trade |
12:17:14 - 04-Sep-26 |
| Buy* | 39 | £64.3403 | Suspected BUY Trade |
10:40:46 - 04-Sep-26 |
| Buy* | 15 | £64.3605 | Suspected BUY Trade |
10:30:16 - 04-Sep-26 |
| Buy* | 18 | £64.3347 | Suspected BUY Trade |
09:48:49 - 04-Sep-26 |
| Buy* | 15 | £64.2942 | Suspected BUY Trade |
09:18:40 - 04-Sep-26 |
| Sell* | 114 | £64.24 | Automatic Execution |
09:02:38 - 04-Sep-26 |
| Buy* | 47 | £64.25 | Automatic Execution |
08:03:10 - 04-Sep-26 |
| Sell* | 44 | £64.19 | Automatic Execution |
08:00:20 - 04-Sep-26 |
| Buy* | 2,186 | £64.39 | Suspected BUY Trade |
16:35:08 - 03-Sep-26 |
| Buy* | 6 | £64.474 | Suspected BUY Trade |
15:30:13 - 03-Sep-26 |
| Buy* | 3 | £64.484 | Suspected BUY Trade |
15:25:29 - 03-Sep-26 |
| Sell* | 276 | £64.36 | SI Trade |
15:20:15 - 03-Sep-26 |
| Buy* | 1 | £64.474 | Suspected BUY Trade |
15:16:53 - 03-Sep-26 |
| Buy* | 1 | £64.53 | Automatic Execution |
14:31:43 - 03-Sep-26 |
| Unknown* | 0 | £64.53 | SI Trade |
14:30:26 - 03-Sep-26 |
| Sell* | 35 | £64.4148 | Negotiated Trade |
13:28:55 - 03-Sep-26 |
| Sell* | 48 | £64.3485 | Negotiated Trade |
13:06:26 - 03-Sep-26 |
| Sell* | 79 | £64.358 | Negotiated Trade |
12:32:02 - 03-Sep-26 |
| Sell* | 81 | £64.33 | Automatic Execution |
11:36:15 - 03-Sep-26 |
| Buy* | 3 | £64.354 | Suspected BUY Trade |
09:33:09 - 03-Sep-26 |
| Sell* | 39 | £64.2618 | Negotiated Trade |
09:31:16 - 03-Sep-26 |
| Sell* | 67 | £64.2664 | Negotiated Trade |
09:24:11 - 03-Sep-26 |
| Buy* | 620 | £64.2777 | Suspected BUY Trade |
09:03:45 - 03-Sep-26 |
| Buy* | 2 | £64.324 | Suspected BUY Trade |
09:02:10 - 03-Sep-26 |
| Unknown* | 0 | £64.35 | SI Trade |
08:42:27 - 03-Sep-26 |
| Unknown* | 0 | £64.49 | SI Trade |
08:01:45 - 03-Sep-26 |
| Sell* | 19 | £63.99 | Uncrossing Trade |
16:35:18 - 02-Sep-26 |
| Buy* | 12 | £64.084 | Suspected BUY Trade |
15:34:04 - 02-Sep-26 |
| Buy* | 1 | £64.0865 | Suspected BUY Trade |
15:19:20 - 02-Sep-26 |
| Buy* | 15 | £64.089 | Suspected BUY Trade |
14:17:48 - 02-Sep-26 |
| Buy* | 14 | £64.1255 | Suspected BUY Trade |
14:09:46 - 02-Sep-26 |
| Unknown* | 0 | £63.93 | SI Trade |
11:45:38 - 02-Sep-26 |
| Buy* | 14 | £63.9044 | Suspected BUY Trade |
10:25:39 - 02-Sep-26 |
| Buy* | 14 | £63.9027 | Suspected BUY Trade |
10:12:07 - 02-Sep-26 |
| Buy* | 4 | £63.9055 | Suspected BUY Trade |
10:08:14 - 02-Sep-26 |
| Buy* | 14 | £63.9004 | Suspected BUY Trade |
10:04:53 - 02-Sep-26 |
| Buy* | 5 | £63.9445 | Suspected BUY Trade |
09:36:17 - 02-Sep-26 |
| Buy* | 3 | £63.9255 | Suspected BUY Trade |
09:32:28 - 02-Sep-26 |
| Buy* | 73 | £63.9151 | Suspected BUY Trade |
09:03:22 - 02-Sep-26 |
| Unknown* | 0 | £64.00 | SI Trade |
08:03:36 - 02-Sep-26 |
| Unknown* | 0 | £63.88 | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | £63.99 | SI Trade |
08:00:37 - 02-Sep-26 |
| Sell* | 7 | £63.87 | Uncrossing Trade |
08:00:20 - 02-Sep-26 |
| Sell* | 16 | £63.88 | Uncrossing Trade |
16:35:19 - 01-Sep-26 |
| Sell* | 101 | £63.9129 | Negotiated Trade |
16:16:41 - 01-Sep-26 |
| Sell* | 144 | £63.8925 | Negotiated Trade |
15:39:57 - 01-Sep-26 |
| Buy* | 6 | £63.9465 | Suspected BUY Trade |
15:28:46 - 01-Sep-26 |
| Sell* | 35 | £63.8645 | Negotiated Trade |
15:24:55 - 01-Sep-26 |
| Buy* | 1 | £63.935 | Suspected BUY Trade |
15:17:50 - 01-Sep-26 |
| Unknown* | 0 | £63.93 | SI Trade |
15:13:37 - 01-Sep-26 |
| Sell* | 1 | £63.835 | Negotiated Trade |
15:13:20 - 01-Sep-26 |
| Unknown* | 0 | £63.83 | SI Trade |
14:59:02 - 01-Sep-26 |
| Sell* | 134 | £63.849 | Negotiated Trade |
14:55:28 - 01-Sep-26 |
| Buy* | 37 | £63.90 | Automatic Execution |
13:24:10 - 01-Sep-26 |
| Unknown* | 0 | £63.77 | SI Trade |
13:10:36 - 01-Sep-26 |
| Unknown* | 0 | £63.77 | SI Trade |
13:09:08 - 01-Sep-26 |
| Sell* | 194 | £63.83 | Automatic Execution |
12:30:25 - 01-Sep-26 |
| Unknown* | 0 | £63.83 | SI Trade |
12:22:41 - 01-Sep-26 |
| Sell* | 76 | £63.8392 | Negotiated Trade |
12:22:31 - 01-Sep-26 |
| Unknown* | 0 | £63.83 | SI Trade |
12:19:59 - 01-Sep-26 |
| Buy* | 44 | £63.8825 | Suspected BUY Trade |
12:06:56 - 01-Sep-26 |
| Buy* | 50 | £63.8732 | Suspected BUY Trade |
11:54:39 - 01-Sep-26 |
| Buy* | 580 | £63.82848 | Ordinary |
10:50:49 - 01-Sep-26 |
| Unknown* | 0 | £63.72 | SI Trade |
10:40:18 - 01-Sep-26 |
| Unknown* | 0 | £63.72 | SI Trade |
10:40:18 - 01-Sep-26 |
| Unknown* | 0 | £63.72 | SI Trade |
10:40:18 - 01-Sep-26 |
| Unknown* | 0 | £63.72 | SI Trade |
10:40:18 - 01-Sep-26 |
| Unknown* | 0 | £63.72 | SI Trade |
10:40:18 - 01-Sep-26 |
| Buy* | 8 | £63.837 | Suspected BUY Trade |
10:30:45 - 01-Sep-26 |
| Buy* | 3 | £63.8465 | Suspected BUY Trade |
10:21:02 - 01-Sep-26 |
| Sell* | 30 | £63.80 | SI Trade |
09:17:45 - 01-Sep-26 |
| Sell* | 42 | £63.79 | Negotiated Trade |
08:48:08 - 01-Sep-26 |
| Unknown* | 0 | £63.90 | SI Trade |
08:22:45 - 01-Sep-26 |
| Unknown* | 0 | £63.92 | SI Trade |
08:08:51 - 01-Sep-26 |
| Sell* | 72 | £63.8524 | Negotiated Trade |
08:06:52 - 01-Sep-26 |
| Unknown* | 0 | £63.95 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £63.95 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £63.95 | SI Trade |
08:00:55 - 01-Sep-26 |
| Unknown* | 0 | £63.80 | SI Trade |
08:00:55 - 01-Sep-26 |
| Buy* | 12 | £63.98135 | Suspected BUY Trade |
08:00:55 - 01-Sep-26 |
| Sell* | 65 | £63.85 | Negotiated Trade |
08:00:17 - 01-Sep-26 |
| Buy* | 26 | £63.93 | Suspected BUY Trade |
08:00:12 - 01-Sep-26 |
| Buy* | 3,737 | £64.10 | Suspected BUY Trade |
16:35:27 - 28-Aug-26 |
| Unknown* | 0 | £64.04 | SI Trade |
16:19:56 - 28-Aug-26 |
| Buy* | 70 | £64.0998 | Result of RFQ |
16:19:09 - 28-Aug-26 |
| Sell* | 1 | £64.1155 | Negotiated Trade |
15:24:17 - 28-Aug-26 |
| Sell* | 1 | £64.1355 | Negotiated Trade |
15:23:05 - 28-Aug-26 |
| Buy* | 2 | £64.225 | Suspected BUY Trade |
15:21:11 - 28-Aug-26 |
| Buy* | 1 | £64.10 | Automatic Execution |
14:48:17 - 28-Aug-26 |
| Sell* | 32 | £64.0244 | Negotiated Trade |
11:38:41 - 28-Aug-26 |
| Buy* | 81 | £64.12 | Automatic Execution |
11:18:24 - 28-Aug-26 |
| Buy* | 1 | £64.13 | SI Trade |
10:39:57 - 28-Aug-26 |
| Sell* | 9 | £64.0348 | Negotiated Trade |
10:37:10 - 28-Aug-26 |
| Sell* | 2,377 | £64.0435 | Negotiated Trade |
10:30:53 - 28-Aug-26 |
| Unknown* | 0 | £64.37 | SI Trade |
08:00:31 - 28-Aug-26 |
| Sell* | 22 | £64.11 | Uncrossing Trade |
16:35:18 - 27-Aug-26 |
| Sell* | 38 | £64.12 | Automatic Execution |
16:23:56 - 27-Aug-26 |
| Buy* | 233 | £64.2217 | Suspected BUY Trade |
16:06:17 - 27-Aug-26 |
| Sell* | 23 | £64.1898 | Negotiated Trade |
15:58:48 - 27-Aug-26 |
| Buy* | 14 | £64.1945 | Suspected BUY Trade |
15:24:33 - 27-Aug-26 |
| Buy* | 1 | £64.1945 | Suspected BUY Trade |
15:11:53 - 27-Aug-26 |
| Sell* | 309 | £64.1168 | Negotiated Trade |
15:01:04 - 27-Aug-26 |
| Sell* | 38 | £64.128 | Negotiated Trade |
14:22:17 - 27-Aug-26 |
| Buy* | 9 | £64.2235 | Suspected BUY Trade |
14:04:37 - 27-Aug-26 |
| Buy* | 105 | £64.22 | Automatic Execution |
12:06:31 - 27-Aug-26 |
| Buy* | 46 | £64.2087 | Suspected BUY Trade |
11:18:04 - 27-Aug-26 |
| Sell* | 32 | £64.2045 | Negotiated Trade |
09:55:40 - 27-Aug-26 |
| Buy* | 1 | £64.386 | Suspected BUY Trade |
09:02:00 - 27-Aug-26 |
| Buy* | 2 | £64.33927 | Suspected BUY Trade |
08:30:17 - 27-Aug-26 |
| Sell* | 108 | £64.14 | Uncrossing Trade |
16:35:25 - 26-Aug-26 |
| Sell* | 382 | £64.1556 | Negotiated Trade |
16:19:33 - 26-Aug-26 |
| Buy* | 4 | £64.1755 | Suspected BUY Trade |
15:21:21 - 26-Aug-26 |
| Sell* | 96 | £64.0945 | Negotiated Trade |
15:15:35 - 26-Aug-26 |
| Sell* | 47 | £64.085 | Negotiated Trade |
15:05:49 - 26-Aug-26 |
| Buy* | 78 | £64.17 | Automatic Execution |
12:39:10 - 26-Aug-26 |
| Sell* | 5 | £64.16 | Automatic Execution |
12:09:08 - 26-Aug-26 |
| Buy* | 100 | £64.1501 | Suspected BUY Trade |
11:33:32 - 26-Aug-26 |
| Buy* | 335 | £64.15 | Automatic Execution |
10:36:51 - 26-Aug-26 |
| Sell* | 12 | £64.04 | Automatic Execution |
08:25:32 - 26-Aug-26 |
| Sell* | 9 | £64.03982 | Ordinary |
16:28:33 - 25-Aug-26 |
| Sell* | 289 | £64.01259 | Ordinary |
15:50:13 - 25-Aug-26 |
| Sell* | 160 | £64.01 | Automatic Execution |
15:32:01 - 25-Aug-26 |
| Buy* | 4 | £64.065 | Suspected BUY Trade |
15:18:18 - 25-Aug-26 |
| Buy* | 8 | £64.0355 | Suspected BUY Trade |
14:34:37 - 25-Aug-26 |
| Buy* | 1 | £64.046 | Suspected BUY Trade |
14:16:03 - 25-Aug-26 |
| Buy* | 63 | £64.0163 | Suspected BUY Trade |
13:29:07 - 25-Aug-26 |
| Buy* | 52 | £63.99 | Automatic Execution |
11:24:24 - 25-Aug-26 |
| Buy* | 31 | £63.89 | Automatic Execution |
09:42:29 - 25-Aug-26 |
| Unknown* | 0 | £63.76 | SI Trade |
09:04:57 - 25-Aug-26 |
| Sell* | 2 | £63.84 | Uncrossing Trade |
16:35:26 - 24-Aug-26 |
| Buy* | 395 | £63.8894 | Suspected BUY Trade |
15:58:56 - 24-Aug-26 |
| Unknown* | 0 | £63.90 | SI Trade |
15:48:14 - 24-Aug-26 |
| Buy* | 128 | £63.8684 | Suspected BUY Trade |
15:45:33 - 24-Aug-26 |
| Buy* | 1 | £63.905 | Suspected BUY Trade |
15:20:01 - 24-Aug-26 |
| Sell* | 20 | £63.82 | Automatic Execution |
14:46:02 - 24-Aug-26 |
| Buy* | 620 | £63.82 | Automatic Execution |
14:26:58 - 24-Aug-26 |
| Buy* | 49 | £63.82 | Automatic Execution |
14:26:58 - 24-Aug-26 |
| Unknown* | 0 | £63.82 | SI Trade |
14:21:24 - 24-Aug-26 |
| Sell* | 65 | £63.8352 | Result of RFQ |
12:57:40 - 24-Aug-26 |
| Buy* | 150 | £63.8824 | Suspected BUY Trade |
12:23:31 - 24-Aug-26 |
| Buy* | 124 | £63.8995 | Suspected BUY Trade |
11:58:00 - 24-Aug-26 |
| Sell* | 13 | £63.8841 | Negotiated Trade |
10:09:13 - 24-Aug-26 |
| Unknown* | 0 | £63.92 | SI Trade |
09:45:12 - 24-Aug-26 |
| Unknown* | 0 | £63.92 | SI Trade |
08:04:11 - 24-Aug-26 |
| Sell* | 1 | £63.84 | SI Trade |
08:01:16 - 24-Aug-26 |
| Unknown* | 0 | £63.84 | SI Trade |
08:01:16 - 24-Aug-26 |
| Buy* | 1 | £63.936 | Suspected BUY Trade |
08:00:33 - 24-Aug-26 |
| Sell* | 12 | £63.8664 | Negotiated Trade |
08:00:31 - 24-Aug-26 |
| Sell* | 45 | £63.81 | Uncrossing Trade |
16:35:18 - 21-Aug-26 |
| Buy* | 65 | £63.9052 | Suspected BUY Trade |
15:59:23 - 21-Aug-26 |
| Sell* | 35 | £63.8552 | Negotiated Trade |
15:40:02 - 21-Aug-26 |
| Sell* | 374 | £63.85967 | Ordinary |
15:01:16 - 21-Aug-26 |
| Unknown* | 0 | £63.96 | SI Trade |
12:56:04 - 21-Aug-26 |
| Sell* | 31 | £63.8125 | Negotiated Trade |
11:42:56 - 21-Aug-26 |
| Buy* | 57 | £63.90 | Automatic Execution |
11:30:27 - 21-Aug-26 |
| Unknown* | 0 | £63.99 | SI Trade |
09:38:10 - 21-Aug-26 |
| Unknown* | 0 | £63.99 | SI Trade |
09:37:34 - 21-Aug-26 |
| Buy* | 1 | £63.94 | Automatic Execution |
09:37:34 - 21-Aug-26 |
| Buy* | 6 | £63.94 | Automatic Execution |
09:36:31 - 21-Aug-26 |
| Sell* | 18 | £63.83 | Uncrossing Trade |
16:35:22 - 20-Aug-26 |
| Unknown* | 0 | £63.93 | SI Trade |
13:38:27 - 20-Aug-26 |
| Buy* | 76 | £64.0065 | Suspected BUY Trade |
10:17:56 - 20-Aug-26 |
| Buy* | 2 | £64.05 | Automatic Execution |
09:39:48 - 20-Aug-26 |
| Buy* | 1 | £64.1445 | Suspected BUY Trade |
09:01:32 - 20-Aug-26 |
| Unknown* | 0 | £64.19 | SI Trade |
08:24:18 - 20-Aug-26 |
| Unknown* | 0 | £64.20 | SI Trade |
08:24:16 - 20-Aug-26 |
| Buy* | 1 | £64.17 | Automatic Execution |
08:24:16 - 20-Aug-26 |
| Unknown* | 0 | £64.22 | SI Trade |
08:12:00 - 20-Aug-26 |
| Unknown* | 0 | £64.11 | SI Trade |
08:02:22 - 20-Aug-26 |
| Unknown* | 0 | £64.22 | SI Trade |
08:02:22 - 20-Aug-26 |
| Unknown* | 0 | £64.22 | SI Trade |
08:02:22 - 20-Aug-26 |
| Sell* | 31 | £64.02 | Uncrossing Trade |
16:35:23 - 19-Aug-26 |
| Buy* | 3 | £64.1345 | Suspected BUY Trade |
15:26:24 - 19-Aug-26 |
| Sell* | 1 | £64.045 | Negotiated Trade |
15:20:29 - 19-Aug-26 |
| Unknown* | 0 | £64.02 | SI Trade |
15:07:34 - 19-Aug-26 |
| Buy* | 9 | £64.114 | Suspected BUY Trade |
14:59:53 - 19-Aug-26 |
| Sell* | 123 | £64.04167 | Ordinary |
14:19:43 - 19-Aug-26 |
| Unknown* | 68 | £64.11 | Automatic Execution |
13:09:09 - 19-Aug-26 |
| Buy* | 56 | £64.0998 | Suspected BUY Trade |
12:57:24 - 19-Aug-26 |
| Sell* | 65 | £64.053 | Negotiated Trade |
11:50:13 - 19-Aug-26 |
| Sell* | 60 | £64.0763 | Negotiated Trade |
10:13:56 - 19-Aug-26 |
| Buy* | 2 | £64.17 | Automatic Execution |
09:38:14 - 19-Aug-26 |
| Sell* | 71 | £64.0928 | Ordinary |
09:30:23 - 19-Aug-26 |
| Unknown* | 0 | £64.15 | SI Trade |
09:24:57 - 19-Aug-26 |
| Sell* | 18 | £64.0952 | Negotiated Trade |
09:09:50 - 19-Aug-26 |
| Sell* | 30 | £64.1132 | Negotiated Trade |
09:01:44 - 19-Aug-26 |
| Unknown* | 0 | £64.19 | SI Trade |
08:08:40 - 19-Aug-26 |
| Unknown* | 0 | £64.19 | SI Trade |
08:08:35 - 19-Aug-26 |
| Buy* | 1 | £64.19 | Automatic Execution |
08:08:35 - 19-Aug-26 |
| Buy* | 2 | £64.19 | Automatic Execution |
08:08:33 - 19-Aug-26 |
| Buy* | 82 | £64.18 | Suspected BUY Trade |
08:00:02 - 19-Aug-26 |
| Sell* | 61 | £63.98 | Uncrossing Trade |
16:35:21 - 18-Aug-26 |
| Buy* | 984 | £64.0564 | Suspected BUY Trade |
15:31:45 - 18-Aug-26 |