| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23 | £73.82 | Automatic Execution |
10:48:12 - 23-Jun-26 |
| Buy* | 62 | £73.84 | Automatic Execution |
09:15:09 - 23-Jun-26 |
| Buy* | 1,549 | £73.86 | Automatic Execution |
08:54:28 - 23-Jun-26 |
| Buy* | 38 | £73.85 | Automatic Execution |
08:54:18 - 23-Jun-26 |
| Buy* | 17 | £73.82 | Automatic Execution |
08:51:10 - 23-Jun-26 |
| Buy* | 40 | £73.77 | Automatic Execution |
08:37:22 - 23-Jun-26 |
| Buy* | 62 | £73.70 | Automatic Execution |
08:25:50 - 23-Jun-26 |
| Buy* | 62 | £73.70 | Automatic Execution |
08:25:43 - 23-Jun-26 |
| Buy* | 62 | £73.72 | Automatic Execution |
08:25:12 - 23-Jun-26 |
| Buy* | 62 | £73.72 | Automatic Execution |
08:24:55 - 23-Jun-26 |
| Buy* | 62 | £73.68 | Automatic Execution |
08:23:08 - 23-Jun-26 |
| Buy* | 62 | £73.65 | Automatic Execution |
08:22:19 - 23-Jun-26 |
| Buy* | 46 | £73.89 | Automatic Execution |
11:33:11 - 22-Jun-26 |
| Sell* | 122 | £73.80 | Automatic Execution |
11:24:14 - 22-Jun-26 |
| Sell* | 1 | £73.80 | Automatic Execution |
11:24:14 - 22-Jun-26 |
| Buy* | 9 | £73.96 | Automatic Execution |
12:03:13 - 19-Jun-26 |
| Sell* | 94 | £73.83 | Automatic Execution |
11:45:19 - 19-Jun-26 |
| Buy* | 55 | £74.00 | Automatic Execution |
12:06:45 - 18-Jun-26 |
| Buy* | 38 | £74.00 | Automatic Execution |
12:06:14 - 18-Jun-26 |
| Sell* | 45 | £73.79 | Automatic Execution |
11:45:18 - 18-Jun-26 |
| Buy* | 92 | £73.04 | Automatic Execution |
12:54:15 - 17-Jun-26 |
| Buy* | 63 | £73.04 | Automatic Execution |
12:54:15 - 17-Jun-26 |
| Sell* | 39 | £72.92 | Automatic Execution |
12:30:26 - 17-Jun-26 |
| Sell* | 1 | £72.93 | Automatic Execution |
15:56:35 - 16-Jun-26 |
| Sell* | 1 | £72.93 | Automatic Execution |
15:56:35 - 16-Jun-26 |
| Buy* | 21 | £73.01 | Automatic Execution |
11:24:13 - 16-Jun-26 |
| Sell* | 3 | £72.90 | Automatic Execution |
11:15:19 - 16-Jun-26 |
| Sell* | 1 | £72.92 | Automatic Execution |
15:55:18 - 15-Jun-26 |
| Buy* | 96 | £72.99 | Automatic Execution |
12:48:22 - 15-Jun-26 |
| Buy* | 63 | £72.95 | Automatic Execution |
10:56:34 - 15-Jun-26 |
| Buy* | 63 | £72.92 | Automatic Execution |
10:52:48 - 15-Jun-26 |
| Buy* | 94 | £72.93 | Automatic Execution |
10:28:41 - 15-Jun-26 |
| Buy* | 264 | £72.99 | Automatic Execution |
09:51:59 - 15-Jun-26 |
| Buy* | 64 | £72.92 | Automatic Execution |
11:21:12 - 12-Jun-26 |
| Sell* | 46 | £72.82 | Automatic Execution |
11:06:14 - 12-Jun-26 |
| Buy* | 122 | £72.86 | Automatic Execution |
12:12:14 - 11-Jun-26 |
| Sell* | 22 | £72.78 | Automatic Execution |
11:54:14 - 11-Jun-26 |
| Sell* | 3 | £72.68 | Automatic Execution |
09:04:24 - 11-Jun-26 |
| Sell* | 308 | £72.68 | Automatic Execution |
08:26:48 - 11-Jun-26 |
| Buy* | 21 | £72.67 | Automatic Execution |
11:48:31 - 10-Jun-26 |
| Buy* | 63 | £72.62 | Automatic Execution |
11:48:31 - 10-Jun-26 |
| Buy* | 212 | £72.57 | Automatic Execution |
11:44:51 - 10-Jun-26 |
| Sell* | 32 | £72.47 | Automatic Execution |
11:33:11 - 10-Jun-26 |
| Buy* | 39 | £72.62 | Automatic Execution |
13:12:17 - 09-Jun-26 |
| Sell* | 57 | £72.55 | Automatic Execution |
12:51:12 - 09-Jun-26 |
| Buy* | 3 | £72.68 | Automatic Execution |
11:24:51 - 09-Jun-26 |
| Sell* | 35 | £72.86 | Automatic Execution |
15:00:42 - 08-Jun-26 |
| Buy* | 63 | £72.89 | Automatic Execution |
14:34:06 - 08-Jun-26 |
| Buy* | 133 | £72.93 | Automatic Execution |
11:15:19 - 08-Jun-26 |
| Sell* | 32 | £72.86 | Automatic Execution |
11:00:30 - 08-Jun-26 |
| Sell* | 63 | £72.68 | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Sell* | 63 | £72.65 | Automatic Execution |
16:03:15 - 05-Jun-26 |
| Sell* | 63 | £72.68 | Automatic Execution |
16:01:25 - 05-Jun-26 |
| Sell* | 63 | £72.68 | Automatic Execution |
16:01:24 - 05-Jun-26 |
| Buy* | 142 | £72.45 | Automatic Execution |
11:56:57 - 05-Jun-26 |
| Buy* | 87 | £72.45 | Automatic Execution |
11:56:57 - 05-Jun-26 |
| Buy* | 63 | £72.45 | Automatic Execution |
11:56:57 - 05-Jun-26 |
| Buy* | 44 | £72.49 | Automatic Execution |
11:54:49 - 05-Jun-26 |
| Buy* | 63 | £72.41 | Automatic Execution |
11:54:49 - 05-Jun-26 |
| Buy* | 53 | £72.37 | Automatic Execution |
11:27:14 - 05-Jun-26 |
| Buy* | 90 | £72.39 | Automatic Execution |
12:42:19 - 04-Jun-26 |
| Buy* | 63 | £72.48 | Automatic Execution |
10:44:04 - 04-Jun-26 |
| Buy* | 63 | £72.51 | Automatic Execution |
09:35:17 - 04-Jun-26 |
| Buy* | 123 | £72.50 | Automatic Execution |
09:33:44 - 04-Jun-26 |
| Buy* | 230 | £72.57 | Automatic Execution |
11:18:16 - 03-Jun-26 |
| Sell* | 7 | £72.48 | Automatic Execution |
11:12:16 - 03-Jun-26 |
| Buy* | 27 | £72.49 | Suspected BUY Trade |
16:35:09 - 02-Jun-26 |
| Buy* | 33 | £72.50 | Automatic Execution |
11:41:17 - 02-Jun-26 |
| Buy* | 44 | £72.54 | Automatic Execution |
11:40:46 - 02-Jun-26 |
| Buy* | 63 | £72.48 | Automatic Execution |
11:40:46 - 02-Jun-26 |
| Buy* | 46 | £72.53 | Automatic Execution |
11:39:57 - 02-Jun-26 |
| Buy* | 63 | £72.46 | Automatic Execution |
11:39:57 - 02-Jun-26 |
| Buy* | 43 | £72.45 | Automatic Execution |
11:36:54 - 02-Jun-26 |
| Sell* | 49 | £72.25 | Automatic Execution |
10:33:13 - 02-Jun-26 |
| Sell* | 63 | £72.36 | Automatic Execution |
10:33:13 - 02-Jun-26 |
| Sell* | 63 | £72.67 | Automatic Execution |
15:06:16 - 01-Jun-26 |
| Sell* | 56 | £72.46 | Automatic Execution |
12:45:20 - 01-Jun-26 |
| Buy* | 23 | £72.59 | Automatic Execution |
12:18:16 - 01-Jun-26 |
| Buy* | 47 | £72.62 | Automatic Execution |
14:23:17 - 29-May-26 |
| Buy* | 44 | £72.62 | Automatic Execution |
14:23:17 - 29-May-26 |
| Buy* | 90 | £72.62 | Automatic Execution |
14:23:17 - 29-May-26 |
| Buy* | 118 | £72.62 | Automatic Execution |
14:18:45 - 29-May-26 |
| Buy* | 63 | £72.62 | Automatic Execution |
14:18:45 - 29-May-26 |
| Buy* | 45 | £72.62 | Automatic Execution |
14:18:12 - 29-May-26 |
| Buy* | 344 | £72.62 | Automatic Execution |
14:18:12 - 29-May-26 |
| Buy* | 63 | £72.62 | Automatic Execution |
14:18:12 - 29-May-26 |
| Sell* | 172 | £72.60 | Automatic Execution |
13:09:13 - 29-May-26 |
| Buy* | 76 | £72.67 | Automatic Execution |
12:03:13 - 28-May-26 |
| Sell* | 77 | £72.59 | Automatic Execution |
11:42:13 - 28-May-26 |
| Sell* | 63 | £72.56 | Automatic Execution |
16:05:24 - 27-May-26 |
| Buy* | 27 | £72.54 | Automatic Execution |
11:12:15 - 27-May-26 |
| Buy* | 63 | £72.54 | Automatic Execution |
11:12:15 - 27-May-26 |
| Sell* | 71 | £72.40 | Automatic Execution |
11:00:28 - 27-May-26 |
| Buy* | 63 | £72.16 | Automatic Execution |
11:33:28 - 26-May-26 |
| Sell* | 144 | £72.04 | Automatic Execution |
11:00:31 - 26-May-26 |
| Sell* | 63 | £72.04 | Automatic Execution |
11:00:31 - 26-May-26 |
| Buy* | 13 | £72.39 | Automatic Execution |
12:15:16 - 22-May-26 |
| Sell* | 21 | £72.28 | Automatic Execution |
12:09:13 - 22-May-26 |
| Sell* | 64 | £72.28 | Automatic Execution |
12:09:13 - 22-May-26 |
| Buy* | 179 | £72.21 | Automatic Execution |
12:27:08 - 21-May-26 |
| Sell* | 21 | £72.11 | Automatic Execution |
11:48:15 - 21-May-26 |
| Buy* | 102 | £72.15 | Automatic Execution |
10:48:11 - 20-May-26 |
| Sell* | 28 | £72.01 | Automatic Execution |
10:30:25 - 20-May-26 |
| Sell* | 115 | £71.90 | Automatic Execution |
15:47:09 - 19-May-26 |
| Sell* | 64 | £71.90 | Automatic Execution |
15:47:09 - 19-May-26 |
| Sell* | 299 | £71.93 | Automatic Execution |
15:29:29 - 19-May-26 |
| Sell* | 129 | £71.90 | Automatic Execution |
13:33:09 - 19-May-26 |
| Buy* | 22 | £72.27 | Automatic Execution |
12:27:14 - 18-May-26 |
| Buy* | 85 | £72.27 | Automatic Execution |
12:27:14 - 18-May-26 |
| Sell* | 158 | £72.16 | Automatic Execution |
12:15:20 - 18-May-26 |
| Buy* | 112 | £72.48 | Automatic Execution |
11:48:12 - 15-May-26 |
| Sell* | 13 | £72.45 | Automatic Execution |
11:27:09 - 15-May-26 |
| Buy* | 129 | £71.94 | Automatic Execution |
11:48:14 - 14-May-26 |
| Sell* | 33 | £71.83 | Automatic Execution |
11:30:36 - 14-May-26 |
| Buy* | 186 | £71.88 | Automatic Execution |
11:45:20 - 13-May-26 |
| Sell* | 32 | £71.79 | Automatic Execution |
11:30:24 - 13-May-26 |
| Sell* | 64 | £71.83 | Automatic Execution |
11:20:53 - 13-May-26 |
| Buy* | 116 | £71.68 | Suspected BUY Trade |
16:35:24 - 12-May-26 |
| Buy* | 51 | £71.73 | Automatic Execution |
11:42:17 - 12-May-26 |
| Sell* | 103 | £71.68 | Automatic Execution |
11:03:30 - 12-May-26 |
| Buy* | 26 | £71.91 | Automatic Execution |
09:10:46 - 12-May-26 |
| Buy* | 275 | £71.89 | Automatic Execution |
09:07:41 - 12-May-26 |
| Buy* | 48 | £71.81 | Automatic Execution |
08:47:19 - 12-May-26 |
| Buy* | 74 | £71.76 | Automatic Execution |
08:38:47 - 12-May-26 |
| Buy* | 64 | £71.76 | Automatic Execution |
08:38:47 - 12-May-26 |
| Buy* | 64 | £71.71 | Automatic Execution |
08:21:24 - 12-May-26 |
| Buy* | 64 | £71.41 | Automatic Execution |
15:51:26 - 11-May-26 |
| Buy* | 72 | £71.63 | Automatic Execution |
11:42:16 - 11-May-26 |
| Buy* | 84 | £71.62 | Automatic Execution |
11:42:16 - 11-May-26 |
| Sell* | 69 | £71.51 | Automatic Execution |
11:27:30 - 11-May-26 |
| Buy* | 118 | £71.45 | Automatic Execution |
11:42:16 - 08-May-26 |
| Sell* | 101 | £71.34 | Automatic Execution |
11:33:11 - 08-May-26 |
| Buy* | 152 | £71.52 | Automatic Execution |
11:57:14 - 07-May-26 |
| Sell* | 53 | £71.40 | Automatic Execution |
11:36:13 - 07-May-26 |
| Buy* | 64 | £71.54 | Automatic Execution |
08:31:11 - 07-May-26 |
| Buy* | 125 | £71.39 | Automatic Execution |
12:36:15 - 06-May-26 |
| Sell* | 11 | £71.25 | Automatic Execution |
12:00:37 - 06-May-26 |
| Sell* | 55 | £71.32 | Negotiated Trade |
09:46:06 - 06-May-26 |
| Sell* | 64 | £71.52 | Automatic Execution |
15:49:04 - 05-May-26 |
| Sell* | 516 | £71.5128 | Result of RFQ |
15:49:04 - 05-May-26 |
| Buy* | 124 | £71.71 | Automatic Execution |
11:15:17 - 05-May-26 |
| Sell* | 102 | £71.61 | Automatic Execution |
10:57:13 - 05-May-26 |
| Buy* | 92 | £71.55 | Automatic Execution |
12:00:34 - 01-May-26 |
| Sell* | 36 | £71.06 | Automatic Execution |
11:45:21 - 01-May-26 |
| Buy* | 121 | £71.45 | Suspected BUY Trade |
16:35:21 - 30-Apr-26 |
| Buy* | 18 | £71.76 | Automatic Execution |
11:01:28 - 30-Apr-26 |
| Buy* | 64 | £71.76 | Automatic Execution |
11:01:28 - 30-Apr-26 |
| Buy* | 53 | £71.76 | Automatic Execution |
11:00:57 - 30-Apr-26 |
| Sell* | 65 | £71.56 | Automatic Execution |
10:45:29 - 30-Apr-26 |
| Sell* | 64 | £71.68 | Automatic Execution |
10:45:29 - 30-Apr-26 |
| Buy* | 135 | £71.94 | Automatic Execution |
12:03:14 - 29-Apr-26 |
| Sell* | 43 | £71.81 | Automatic Execution |
11:51:11 - 29-Apr-26 |
| Buy* | 152 | £72.10 | Automatic Execution |
12:33:26 - 28-Apr-26 |
| Buy* | 10 | £72.09 | Automatic Execution |
12:33:26 - 28-Apr-26 |
| Sell* | 41 | £71.96 | Automatic Execution |
11:12:13 - 28-Apr-26 |
| Buy* | 79 | £72.03 | Automatic Execution |
10:34:13 - 28-Apr-26 |
| Buy* | 64 | £71.93 | Automatic Execution |
09:39:41 - 28-Apr-26 |
| Buy* | 70 | £71.70 | Automatic Execution |
14:00:34 - 27-Apr-26 |
| Buy* | 45 | £71.69 | Automatic Execution |
12:39:11 - 27-Apr-26 |
| Sell* | 141 | £71.56 | Automatic Execution |
12:21:15 - 27-Apr-26 |
| Buy* | 81 | £72.04 | Automatic Execution |
12:51:10 - 24-Apr-26 |
| Buy* | 64 | £72.04 | Automatic Execution |
12:51:10 - 24-Apr-26 |
| Sell* | 32 | £71.91 | Automatic Execution |
12:18:15 - 24-Apr-26 |
| Buy* | 50 | £71.98 | Automatic Execution |
16:01:01 - 23-Apr-26 |
| Buy* | 57 | £71.98 | Automatic Execution |
16:01:00 - 23-Apr-26 |
| Buy* | 84 | £72.05 | Automatic Execution |
11:48:16 - 23-Apr-26 |
| Sell* | 13 | £71.91 | Automatic Execution |
11:27:09 - 23-Apr-26 |
| Buy* | 137 | £72.05 | Automatic Execution |
12:06:15 - 22-Apr-26 |
| Sell* | 172 | £71.82 | Automatic Execution |
11:57:10 - 22-Apr-26 |
| Sell* | 64 | £71.91 | Automatic Execution |
16:01:18 - 21-Apr-26 |
| Buy* | 64 | £72.20 | Automatic Execution |
11:18:14 - 21-Apr-26 |
| Buy* | 64 | £72.12 | Automatic Execution |
11:18:14 - 21-Apr-26 |
| Sell* | 167 | £72.04 | Automatic Execution |
11:00:40 - 21-Apr-26 |
| Buy* | 42 | £72.07 | Automatic Execution |
15:06:44 - 20-Apr-26 |
| Buy* | 101 | £71.99 | Automatic Execution |
12:36:16 - 20-Apr-26 |
| Buy* | 93 | £71.99 | Automatic Execution |
12:36:16 - 20-Apr-26 |
| Sell* | 238 | £71.95 | Automatic Execution |
11:48:30 - 20-Apr-26 |
| Buy* | 62 | £71.87 | Automatic Execution |
12:06:34 - 17-Apr-26 |
| Sell* | 38 | £71.75 | Automatic Execution |
11:52:23 - 17-Apr-26 |
| Sell* | 173 | £71.72 | Automatic Execution |
12:21:54 - 16-Apr-26 |
| Buy* | 19 | £71.69 | Suspected BUY Trade |
16:35:12 - 15-Apr-26 |
| Buy* | 140 | £71.71 | Automatic Execution |
15:57:20 - 15-Apr-26 |
| Buy* | 64 | £71.69 | Automatic Execution |
15:57:20 - 15-Apr-26 |
| Buy* | 72 | £71.68 | Automatic Execution |
15:57:20 - 15-Apr-26 |
| Sell* | 53 | £71.52 | Automatic Execution |
15:45:43 - 15-Apr-26 |
| Buy* | 64 | £71.60 | Automatic Execution |
08:17:11 - 15-Apr-26 |
| Buy* | 103 | £71.42 | Automatic Execution |
13:27:59 - 14-Apr-26 |
| Sell* | 83 | £71.28 | Automatic Execution |
12:45:20 - 14-Apr-26 |
| Buy* | 16 | £71.81 | Automatic Execution |
11:33:37 - 13-Apr-26 |
| Buy* | 203 | £71.80 | Automatic Execution |
11:33:37 - 13-Apr-26 |
| Sell* | 204 | £71.69 | Automatic Execution |
11:18:42 - 13-Apr-26 |
| Buy* | 95 | £72.14 | Automatic Execution |
12:27:24 - 10-Apr-26 |
| Buy* | 64 | £72.14 | Automatic Execution |
12:27:24 - 10-Apr-26 |
| Buy* | 602 | £72.27 | Automatic Execution |
11:49:15 - 09-Apr-26 |
| Sell* | 48 | £72.08 | Automatic Execution |
11:33:15 - 09-Apr-26 |
| Buy* | 183 | £72.28 | Automatic Execution |
11:36:22 - 08-Apr-26 |
| Sell* | 116 | £72.04 | Automatic Execution |
11:09:59 - 08-Apr-26 |
| Buy* | 27 | £72.23 | Automatic Execution |
16:28:58 - 07-Apr-26 |
| Buy* | 359 | £72.67 | Automatic Execution |
12:33:15 - 07-Apr-26 |
| Sell* | 104 | £72.52 | Automatic Execution |
12:16:24 - 07-Apr-26 |