| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 164 | £72.43 | Automatic Execution |
11:57:25 - 02-Apr-26 |
| Buy* | 194 | £72.43 | Automatic Execution |
11:57:25 - 02-Apr-26 |
| Sell* | 23 | £72.12 | Automatic Execution |
11:18:14 - 02-Apr-26 |
| Buy* | 276 | £72.08 | Automatic Execution |
12:03:36 - 01-Apr-26 |
| Sell* | 117 | £71.82 | Automatic Execution |
11:57:30 - 01-Apr-26 |
| Sell* | 86 | £72.07 | Automatic Execution |
16:28:55 - 31-Mar-26 |
| Buy* | 86 | £72.12 | Automatic Execution |
12:12:20 - 31-Mar-26 |
| Sell* | 115 | £71.63 | Automatic Execution |
11:45:34 - 31-Mar-26 |
| Sell* | 44 | £71.96 | Automatic Execution |
16:28:55 - 30-Mar-26 |
| Sell* | 386 | £71.48 | Automatic Execution |
13:36:23 - 30-Mar-26 |
| Buy* | 131 | £71.04 | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 91 | £71.29 | Automatic Execution |
13:24:23 - 27-Mar-26 |
| Sell* | 95 | £71.06 | Automatic Execution |
12:54:12 - 27-Mar-26 |
| Buy* | 4 | £71.14 | Automatic Execution |
16:20:15 - 26-Mar-26 |
| Sell* | 286 | £71.14 | Automatic Execution |
16:20:15 - 26-Mar-26 |
| Buy* | 52 | £71.37 | Automatic Execution |
11:27:21 - 26-Mar-26 |
| Sell* | 131 | £71.16 | Automatic Execution |
11:01:03 - 26-Mar-26 |
| Buy* | 116 | £71.25 | Automatic Execution |
12:24:21 - 25-Mar-26 |
| Sell* | 68 | £71.01 | Automatic Execution |
12:12:14 - 25-Mar-26 |
| Sell* | 3 | £70.96 | Uncrossing Trade |
16:35:27 - 24-Mar-26 |
| Buy* | 181 | £70.93 | Automatic Execution |
16:28:55 - 23-Mar-26 |
| Buy* | 107 | £71.30 | Automatic Execution |
12:12:16 - 23-Mar-26 |
| Sell* | 174 | £70.99 | Automatic Execution |
11:52:00 - 23-Mar-26 |
| Buy* | 39 | £71.28 | Automatic Execution |
11:54:09 - 20-Mar-26 |
| Sell* | 64 | £71.17 | Automatic Execution |
11:27:26 - 20-Mar-26 |
| Buy* | 20 | £71.61 | Automatic Execution |
12:09:20 - 19-Mar-26 |
| Sell* | 573 | £71.64 | Automatic Execution |
11:15:18 - 19-Mar-26 |
| Sell* | 43 | £71.63 | Uncrossing Trade |
16:35:06 - 18-Mar-26 |
| Buy* | 97 | £71.90 | Automatic Execution |
12:54:15 - 18-Mar-26 |
| Sell* | 84 | £71.74 | Automatic Execution |
12:09:09 - 18-Mar-26 |
| Buy* | 64 | £71.72 | Automatic Execution |
14:57:24 - 17-Mar-26 |
| Buy* | 64 | £71.69 | Automatic Execution |
14:09:05 - 17-Mar-26 |
| Sell* | 59 | £71.62 | Automatic Execution |
13:34:06 - 17-Mar-26 |
| Buy* | 83 | £71.68 | Automatic Execution |
12:12:10 - 17-Mar-26 |
| Sell* | 64 | £71.58 | Automatic Execution |
10:22:34 - 17-Mar-26 |
| Sell* | 64 | £71.56 | Automatic Execution |
10:05:47 - 17-Mar-26 |
| Sell* | 229 | £71.57 | Automatic Execution |
10:02:06 - 17-Mar-26 |
| Sell* | 289 | £71.55 | Automatic Execution |
09:27:53 - 17-Mar-26 |
| Buy* | 114 | £71.85 | Automatic Execution |
12:24:20 - 16-Mar-26 |
| Sell* | 71 | £71.76 | Automatic Execution |
12:15:33 - 16-Mar-26 |
| Buy* | 33 | £72.08 | Automatic Execution |
12:12:21 - 13-Mar-26 |
| Sell* | 90 | £71.95 | Automatic Execution |
12:03:26 - 13-Mar-26 |
| Buy* | 26 | £71.68 | Automatic Execution |
12:19:59 - 12-Mar-26 |
| Buy* | 82 | £71.68 | Automatic Execution |
12:19:59 - 12-Mar-26 |
| Buy* | 84 | £71.68 | Automatic Execution |
11:15:22 - 12-Mar-26 |
| Sell* | 48 | £71.54 | Uncrossing Trade |
16:35:24 - 11-Mar-26 |
| Buy* | 55 | £71.70 | Automatic Execution |
12:21:21 - 11-Mar-26 |
| Sell* | 1 | £71.67 | Uncrossing Trade |
16:35:20 - 10-Mar-26 |
| Buy* | 252 | £71.65 | Automatic Execution |
12:30:52 - 09-Mar-26 |
| Sell* | 92 | £71.50 | Automatic Execution |
11:39:13 - 09-Mar-26 |
| Buy* | 137 | £72.37 | Automatic Execution |
12:06:57 - 06-Mar-26 |
| Sell* | 17 | £72.15 | Automatic Execution |
11:43:51 - 06-Mar-26 |
| Buy* | 72 | £72.59 | Automatic Execution |
11:42:26 - 05-Mar-26 |
| Sell* | 37 | £72.50 | Automatic Execution |
11:30:38 - 05-Mar-26 |
| Buy* | 268 | £72.36 | Automatic Execution |
13:27:37 - 04-Mar-26 |
| Buy* | 87 | £72.48 | Automatic Execution |
12:18:21 - 03-Mar-26 |
| Sell* | 165 | £72.17 | Automatic Execution |
11:18:17 - 03-Mar-26 |
| Buy* | 206 | £72.06 | Automatic Execution |
12:27:46 - 02-Mar-26 |
| Sell* | 237 | £71.83 | Automatic Execution |
11:40:00 - 02-Mar-26 |
| Buy* | 90 | £72.15 | Automatic Execution |
13:43:21 - 27-Feb-26 |
| Buy* | 64 | £72.15 | Automatic Execution |
13:43:21 - 27-Feb-26 |
| Buy* | 188 | £72.15 | Automatic Execution |
13:42:58 - 27-Feb-26 |
| Buy* | 30 | £72.15 | Automatic Execution |
13:42:58 - 27-Feb-26 |
| Buy* | 64 | £72.15 | Automatic Execution |
13:42:58 - 27-Feb-26 |
| Buy* | 65 | £71.83 | Automatic Execution |
12:03:14 - 26-Feb-26 |
| Sell* | 304 | £71.83 | Automatic Execution |
08:59:27 - 26-Feb-26 |
| Sell* | 304 | £71.83 | Automatic Execution |
08:59:10 - 26-Feb-26 |
| Sell* | 304 | £71.80 | Automatic Execution |
08:08:01 - 26-Feb-26 |
| Sell* | 304 | £71.79 | Automatic Execution |
08:05:53 - 26-Feb-26 |
| Sell* | 140 | £71.79 | Automatic Execution |
08:05:38 - 26-Feb-26 |
| Buy* | 42 | £71.74 | Suspected BUY Trade |
16:35:27 - 25-Feb-26 |
| Buy* | 42 | £71.82 | Automatic Execution |
11:06:22 - 25-Feb-26 |
| Sell* | 77 | £71.72 | Automatic Execution |
10:51:12 - 25-Feb-26 |
| Buy* | 194 | £72.00 | Automatic Execution |
11:30:30 - 24-Feb-26 |
| Sell* | 62 | £71.88 | Automatic Execution |
11:21:22 - 24-Feb-26 |
| Buy* | 25 | £72.04 | Automatic Execution |
12:57:14 - 23-Feb-26 |
| Sell* | 184 | £71.95 | Automatic Execution |
12:12:35 - 23-Feb-26 |
| Buy* | 88 | £72.14 | Automatic Execution |
11:46:00 - 20-Feb-26 |
| Sell* | 8 | £72.05 | Automatic Execution |
11:33:17 - 20-Feb-26 |
| Sell* | 64 | £72.05 | Automatic Execution |
11:33:17 - 20-Feb-26 |
| Sell* | 64 | £72.09 | Automatic Execution |
11:09:05 - 20-Feb-26 |
| Sell* | 64 | £72.27 | Automatic Execution |
08:21:52 - 20-Feb-26 |
| Sell* | 159 | £72.28 | Automatic Execution |
08:20:32 - 20-Feb-26 |
| Sell* | 64 | £72.36 | Automatic Execution |
08:12:18 - 20-Feb-26 |
| Sell* | 2 | £72.02 | Uncrossing Trade |
16:35:24 - 19-Feb-26 |
| Buy* | 62 | £72.11 | Automatic Execution |
12:03:15 - 19-Feb-26 |
| Buy* | 64 | £71.55 | Automatic Execution |
12:06:17 - 18-Feb-26 |
| Buy* | 67 | £71.43 | Automatic Execution |
12:00:34 - 18-Feb-26 |
| Buy* | 16 | £71.70 | Suspected BUY Trade |
16:35:27 - 17-Feb-26 |
| Sell* | 573 | £71.3402 | Negotiated Trade |
11:35:35 - 17-Feb-26 |
| Buy* | 16 | £71.37 | Automatic Execution |
10:33:13 - 17-Feb-26 |
| Buy* | 65 | £71.32 | Automatic Execution |
10:33:13 - 17-Feb-26 |
| Buy* | 65 | £71.32 | Automatic Execution |
09:07:23 - 17-Feb-26 |
| Buy* | 65 | £71.32 | Automatic Execution |
08:59:12 - 17-Feb-26 |
| Buy* | 59 | £71.33 | Automatic Execution |
11:45:22 - 16-Feb-26 |
| Sell* | 63 | £70.85 | Automatic Execution |
11:30:30 - 16-Feb-26 |
| Buy* | 3,000 | £70.95 | Automatic Execution |
09:27:47 - 16-Feb-26 |
| Buy* | 3,000 | £70.95 | Automatic Execution |
09:27:43 - 16-Feb-26 |
| Buy* | 1 | £71.21 | Automatic Execution |
15:55:44 - 13-Feb-26 |