| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 69 | £72.2224 | Negotiated Trade |
15:14:51 - 30-Jul-26 |
| Sell* | 100 | £73.0228 | Negotiated Trade |
14:23:51 - 30-Jul-26 |
| Buy* | 112 | £73.0831 | Suspected BUY Trade |
13:28:16 - 30-Jul-26 |
| Buy* | 68 | £73.1627 | Suspected BUY Trade |
10:45:37 - 30-Jul-26 |
| Sell* | 213 | £73.2451 | Negotiated Trade |
08:31:57 - 30-Jul-26 |
| Sell* | 229 | £73.2243 | Negotiated Trade |
08:22:31 - 30-Jul-26 |
| Buy* | 1 | £75.0458 | Suspected BUY Trade |
13:56:40 - 29-Jul-26 |
| Buy* | 200 | £74.9759 | Suspected BUY Trade |
13:43:17 - 29-Jul-26 |
| Buy* | 14 | £75.1291 | Suspected BUY Trade |
11:19:37 - 29-Jul-26 |
| Buy* | 10 | £75.0659 | Suspected BUY Trade |
10:07:04 - 29-Jul-26 |
| Buy* | 435 | £75.00709 | Ordinary |
09:13:15 - 29-Jul-26 |
| Buy* | 250 | £75.00353 | Ordinary |
09:13:12 - 29-Jul-26 |
| Sell* | 13 | £74.8922 | Negotiated Trade |
09:04:42 - 29-Jul-26 |
| Buy* | 229 | £74.9571 | Suspected BUY Trade |
08:41:21 - 29-Jul-26 |
| Sell* | 32 | £73.8938 | Negotiated Trade |
14:08:10 - 28-Jul-26 |
| Sell* | 209 | £73.9569 | Negotiated Trade |
12:32:03 - 28-Jul-26 |
| Sell* | 3 | £74.0148 | Negotiated Trade |
12:16:47 - 28-Jul-26 |
| Buy* | 16 | £74.0503 | Suspected BUY Trade |
10:04:24 - 28-Jul-26 |
| Sell* | 125 | £73.6777 | Negotiated Trade |
15:56:19 - 27-Jul-26 |
| Buy* | 562 | £73.78 | Automatic Execution |
15:09:57 - 27-Jul-26 |
| Buy* | 1,025 | £73.78 | Automatic Execution |
15:09:57 - 27-Jul-26 |
| Buy* | 161 | £73.80197 | Ordinary |
15:07:28 - 27-Jul-26 |
| Buy* | 1,584 | £74.0754 | Suspected BUY Trade |
14:09:09 - 27-Jul-26 |
| Buy* | 2 | £74.074 | Suspected BUY Trade |
12:33:46 - 27-Jul-26 |
| Buy* | 237 | £73.8037 | Suspected BUY Trade |
10:12:13 - 27-Jul-26 |
| Sell* | 180 | £72.6091 | Negotiated Trade |
12:11:32 - 24-Jul-26 |
| Sell* | 69 | £72.63137 | Ordinary |
12:03:54 - 24-Jul-26 |
| Buy* | 86 | £72.67598 | Ordinary |
10:18:41 - 24-Jul-26 |
| Buy* | 41 | £72.5977 | Suspected BUY Trade |
08:00:12 - 24-Jul-26 |
| Sell* | 642 | £72.52 | Uncrossing Trade |
16:35:28 - 23-Jul-26 |
| Sell* | 12 | £72.4851 | Negotiated Trade |
16:23:41 - 23-Jul-26 |
| Buy* | 685 | £72.9562 | Suspected BUY Trade |
11:25:13 - 23-Jul-26 |
| Buy* | 293 | £72.88201 | Ordinary |
10:39:43 - 23-Jul-26 |
| Sell* | 37 | £72.5636 | Negotiated Trade |
08:23:38 - 23-Jul-26 |
| Buy* | 48 | £72.7411 | Suspected BUY Trade |
08:00:31 - 23-Jul-26 |
| Buy* | 275 | £72.78 | Suspected BUY Trade |
16:35:09 - 22-Jul-26 |
| Buy* | 685 | £72.9355 | Suspected BUY Trade |
15:22:46 - 22-Jul-26 |
| Sell* | 43 | £72.322 | Negotiated Trade |
14:16:03 - 22-Jul-26 |
| Buy* | 7 | £72.4371 | Suspected BUY Trade |
14:00:27 - 22-Jul-26 |
| Buy* | 19 | £72.40008 | Ordinary |
13:12:24 - 22-Jul-26 |
| Buy* | 31 | £72.43171 | Ordinary |
12:50:51 - 22-Jul-26 |
| Buy* | 343 | £72.5286 | Suspected BUY Trade |
12:27:41 - 22-Jul-26 |
| Buy* | 261 | £72.51441 | Ordinary |
11:51:31 - 22-Jul-26 |
| Sell* | 87 | £72.0985 | Negotiated Trade |
16:19:34 - 21-Jul-26 |
| Buy* | 1,057 | £71.9076 | Suspected BUY Trade |
15:22:33 - 21-Jul-26 |
| Sell* | 6 | £71.54 | Automatic Execution |
13:50:29 - 21-Jul-26 |
| Sell* | 500 | £71.54 | Automatic Execution |
13:50:29 - 21-Jul-26 |
| Sell* | 99 | £71.63 | Automatic Execution |
11:30:13 - 21-Jul-26 |
| Sell* | 315 | £71.3888 | Negotiated Trade |
10:10:40 - 21-Jul-26 |
| Sell* | 19 | £71.3724 | Result of RFQ |
09:20:49 - 21-Jul-26 |
| Sell* | 321 | £71.1623 | Negotiated Trade |
08:00:15 - 21-Jul-26 |
| Sell* | 274 | £71.1614 | Negotiated Trade |
08:00:15 - 21-Jul-26 |
| Sell* | 477 | £71.1584 | Negotiated Trade |
08:00:15 - 21-Jul-26 |
| Buy* | 1 | £71.3942 | Suspected BUY Trade |
15:01:16 - 20-Jul-26 |
| Unknown* | 132,610 | £71.56 | OTC Trade |
16:05:54 - 17-Jul-26 |
| Unknown* | 132,610 | £71.3873 | SI Trade |
23:00:00 - 16-Jul-26 |
| Sell* | 244 | £71.0918 | Negotiated Trade |
14:37:14 - 16-Jul-26 |
| Sell* | 19 | £70.6524 | Negotiated Trade |
13:19:03 - 16-Jul-26 |
| Sell* | 19 | £70.7298 | Negotiated Trade |
12:46:58 - 16-Jul-26 |
| Sell* | 161 | £70.7524 | Negotiated Trade |
12:30:26 - 16-Jul-26 |
| Buy* | 22 | £70.77605 | Ordinary |
09:01:10 - 16-Jul-26 |
| Sell* | 18 | £71.9753 | Negotiated Trade |
13:03:43 - 15-Jul-26 |
| Sell* | 83 | £72.0216 | Negotiated Trade |
12:42:05 - 15-Jul-26 |
| Sell* | 1 | £72.0213 | Negotiated Trade |
09:04:51 - 15-Jul-26 |
| Sell* | 221 | £72.0931 | Negotiated Trade |
15:28:46 - 14-Jul-26 |
| Buy* | 15 | £72.391 | Ordinary |
14:59:35 - 14-Jul-26 |
| Sell* | 4 | £72.264 | Negotiated Trade |
10:41:10 - 14-Jul-26 |
| Buy* | 206 | £72.35 | Automatic Execution |
15:16:56 - 13-Jul-26 |
| Buy* | 206 | £72.35 | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Buy* | 206 | £72.35 | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Buy* | 206 | £72.35 | Automatic Execution |
15:16:55 - 13-Jul-26 |
| Sell* | 551 | £72.35 | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Buy* | 126 | £72.15 | Automatic Execution |
09:08:15 - 13-Jul-26 |
| Buy* | 253 | £72.1957 | Suspected BUY Trade |
08:00:13 - 13-Jul-26 |
| Unknown* | 10,325 | £72.28 | Uncrossing Trade |
16:35:27 - 10-Jul-26 |
| Buy* | 9 | £72.00 | Automatic Execution |
12:34:19 - 10-Jul-26 |
| Buy* | 124 | £72.0052 | Suspected BUY Trade |
12:10:14 - 10-Jul-26 |
| Buy* | 18 | £71.9916 | Suspected BUY Trade |
12:08:25 - 10-Jul-26 |
| Buy* | 83 | £71.9791 | Suspected BUY Trade |
12:07:55 - 10-Jul-26 |
| Buy* | 269 | £71.9697 | Suspected BUY Trade |
12:07:26 - 10-Jul-26 |
| Buy* | 79 | £71.8666 | Suspected BUY Trade |
08:03:44 - 10-Jul-26 |
| Sell* | 1 | £72.25 | Uncrossing Trade |
16:35:28 - 09-Jul-26 |
| Sell* | 79 | £71.0788 | Negotiated Trade |
15:44:27 - 08-Jul-26 |
| Buy* | 2 | £71.46 | Automatic Execution |
12:40:34 - 08-Jul-26 |
| Buy* | 4 | £71.3048 | Suspected BUY Trade |
10:01:37 - 08-Jul-26 |
| Buy* | 60 | £71.93 | Automatic Execution |
16:05:44 - 06-Jul-26 |
| Buy* | 209 | £71.92 | Automatic Execution |
16:05:44 - 06-Jul-26 |
| Sell* | 552 | £71.94 | Automatic Execution |
14:45:14 - 06-Jul-26 |
| Buy* | 269 | £71.6756 | Suspected BUY Trade |
14:10:52 - 06-Jul-26 |
| Buy* | 14 | £71.92856 | Ordinary |
09:22:42 - 06-Jul-26 |
| Buy* | 261 | £71.99 | Automatic Execution |
08:11:30 - 06-Jul-26 |
| Buy* | 520 | £71.99 | Automatic Execution |
08:11:30 - 06-Jul-26 |
| Buy* | 588 | £71.9866 | Suspected BUY Trade |
08:00:18 - 06-Jul-26 |
| Sell* | 116 | £71.37 | Uncrossing Trade |
16:35:11 - 03-Jul-26 |
| Buy* | 4 | £71.7065 | Suspected BUY Trade |
13:52:06 - 03-Jul-26 |
| Sell* | 14 | £71.55463 | Ordinary |
09:31:10 - 03-Jul-26 |
| Buy* | 1 | £72.50 | Suspected BUY Trade |
16:35:19 - 01-Jul-26 |
| Buy* | 31 | £72.40 | Suspected BUY Trade |
09:45:06 - 01-Jul-26 |
| Sell* | 344 | £72.41 | Uncrossing Trade |
16:35:28 - 30-Jun-26 |
| Sell* | 85 | £73.2248 | Negotiated Trade |
12:40:32 - 30-Jun-26 |
| Sell* | 682 | £73.1342 | Negotiated Trade |
10:27:46 - 30-Jun-26 |
| Buy* | 90 | £72.57 | Suspected BUY Trade |
16:35:11 - 29-Jun-26 |
| Sell* | 3 | £73.5099 | Negotiated Trade |
12:41:17 - 29-Jun-26 |
| Buy* | 255 | £73.33 | Suspected BUY Trade |
08:00:01 - 29-Jun-26 |
| Sell* | 151 | £73.3154 | Negotiated Trade |
11:55:12 - 26-Jun-26 |
| Sell* | 99 | £73.57 | Automatic Execution |
09:49:37 - 26-Jun-26 |
| Buy* | 159 | £73.85296 | Ordinary |
14:54:11 - 25-Jun-26 |
| Buy* | 1,025 | £74.32 | Automatic Execution |
14:42:35 - 25-Jun-26 |
| Buy* | 500 | £74.39 | Automatic Execution |
14:38:49 - 25-Jun-26 |
| Sell* | 16 | £74.2349 | Negotiated Trade |
13:52:30 - 25-Jun-26 |
| Sell* | 500 | £74.03 | Automatic Execution |
10:06:49 - 25-Jun-26 |
| Sell* | 500 | £74.03 | Automatic Execution |
09:38:39 - 25-Jun-26 |
| Sell* | 99 | £74.42 | Automatic Execution |
09:00:00 - 25-Jun-26 |
| Sell* | 99 | £74.44 | Automatic Execution |
08:45:10 - 25-Jun-26 |
| Buy* | 39 | £73.26 | Suspected BUY Trade |
16:35:28 - 24-Jun-26 |
| Buy* | 99 | £73.33 | Automatic Execution |
12:43:45 - 24-Jun-26 |
| Buy* | 40 | £73.37 | Suspected BUY Trade |
08:00:11 - 24-Jun-26 |
| Sell* | 92 | £72.7531 | Negotiated Trade |
13:29:43 - 23-Jun-26 |
| Buy* | 8 | £72.95726 | Ordinary |
08:42:27 - 23-Jun-26 |
| Sell* | 1,021 | £73.95093 | Ordinary |
15:00:06 - 22-Jun-26 |
| Buy* | 612 | £73.4559 | Suspected BUY Trade |
14:27:53 - 22-Jun-26 |
| Sell* | 73 | £73.3471 | Negotiated Trade |
10:17:18 - 22-Jun-26 |
| Buy* | 15 | £73.29446 | Ordinary |
09:02:03 - 19-Jun-26 |
| Buy* | 14 | £73.30766 | Ordinary |
08:52:47 - 19-Jun-26 |
| Sell* | 135 | £73.28477 | Ordinary |
09:32:10 - 18-Jun-26 |
| Sell* | 18 | £73.3909 | Negotiated Trade |
14:21:32 - 17-Jun-26 |
| Sell* | 3 | £73.4632 | Negotiated Trade |
12:18:46 - 17-Jun-26 |
| Buy* | 13 | £73.6352 | Suspected BUY Trade |
08:06:50 - 17-Jun-26 |
| Sell* | 28 | £74.3482 | Negotiated Trade |
12:20:17 - 16-Jun-26 |
| Sell* | 1 | £74.223 | Negotiated Trade |
11:44:58 - 16-Jun-26 |
| Sell* | 10 | £74.1832 | Negotiated Trade |
10:14:41 - 16-Jun-26 |
| Sell* | 256 | £74.1935 | Negotiated Trade |
14:31:24 - 15-Jun-26 |
| Buy* | 125 | £74.66353 | Ordinary |
13:36:06 - 15-Jun-26 |
| Sell* | 215 | £74.6119 | Negotiated Trade |
12:33:09 - 15-Jun-26 |
| Sell* | 1 | £74.2936 | Negotiated Trade |
08:35:50 - 15-Jun-26 |
| Buy* | 32 | £74.416 | Suspected BUY Trade |
08:03:27 - 15-Jun-26 |
| Buy* | 18 | £74.39951 | Ordinary |
08:00:20 - 15-Jun-26 |
| Buy* | 9 | £73.2534 | Suspected BUY Trade |
10:22:48 - 12-Jun-26 |
| Sell* | 39 | £72.37 | Automatic Execution |
16:28:55 - 11-Jun-26 |
| Sell* | 1,716 | £72.4097 | Negotiated Trade |
15:41:24 - 11-Jun-26 |
| Buy* | 40 | £72.38 | Suspected BUY Trade |
08:00:09 - 11-Jun-26 |
| Sell* | 5 | £72.22605 | Ordinary |
12:40:22 - 10-Jun-26 |
| Sell* | 166 | £72.40891 | Ordinary |
11:24:14 - 10-Jun-26 |
| Buy* | 122 | £72.58 | Automatic Execution |
09:52:47 - 10-Jun-26 |
| Sell* | 690 | £72.5277 | Negotiated Trade |
09:30:14 - 10-Jun-26 |
| Buy* | 33 | £73.53679 | Ordinary |
15:11:46 - 09-Jun-26 |
| Sell* | 3 | £73.862 | Negotiated Trade |
12:22:05 - 09-Jun-26 |
| Buy* | 135 | £73.9872 | Suspected BUY Trade |
11:13:26 - 09-Jun-26 |
| Buy* | 1 | £74.1562 | Suspected BUY Trade |
10:28:40 - 09-Jun-26 |
| Buy* | 4 | £74.155 | Suspected BUY Trade |
10:01:55 - 09-Jun-26 |
| Sell* | 453 | £74.11 | Uncrossing Trade |
16:35:17 - 08-Jun-26 |
| Buy* | 446 | £73.9336 | Suspected BUY Trade |
12:22:12 - 08-Jun-26 |
| Sell* | 400 | £73.57512 | Ordinary |
08:35:44 - 08-Jun-26 |
| Sell* | 2,219 | £73.5252 | Negotiated Trade |
08:33:50 - 08-Jun-26 |
| Buy* | 136 | £74.68 | Automatic Execution |
13:17:37 - 05-Jun-26 |
| Buy* | 200 | £74.68 | Automatic Execution |
13:17:37 - 05-Jun-26 |
| Buy* | 99 | £74.63 | Automatic Execution |
09:36:23 - 05-Jun-26 |
| Buy* | 536 | £74.60186 | Ordinary |
08:09:07 - 05-Jun-26 |
| Buy* | 315 | £74.7434 | Suspected BUY Trade |
08:00:13 - 05-Jun-26 |
| Buy* | 5 | £75.14 | Suspected BUY Trade |
16:35:29 - 04-Jun-26 |
| Buy* | 332 | £75.14619 | Ordinary |
13:32:55 - 04-Jun-26 |
| Sell* | 99 | £74.82 | Automatic Execution |
12:40:06 - 04-Jun-26 |
| Sell* | 99 | £74.84 | Automatic Execution |
12:39:27 - 04-Jun-26 |
| Buy* | 400 | £75.26421 | Ordinary |
09:01:17 - 04-Jun-26 |
| Buy* | 5 | £75.26 | Automatic Execution |
08:04:50 - 04-Jun-26 |
| Buy* | 50 | £75.38 | Suspected BUY Trade |
16:35:08 - 03-Jun-26 |
| Sell* | 272 | £75.2098 | Negotiated Trade |
13:29:43 - 03-Jun-26 |
| Buy* | 52 | £75.52284 | Ordinary |
10:20:07 - 03-Jun-26 |
| Buy* | 132 | £75.512 | Ordinary |
09:32:47 - 03-Jun-26 |
| Buy* | 2 | £75.59 | Automatic Execution |
08:00:18 - 03-Jun-26 |
| Sell* | 222 | £75.1548 | Negotiated Trade |
15:35:56 - 02-Jun-26 |
| Buy* | 300 | £75.25 | Automatic Execution |
12:44:03 - 02-Jun-26 |
| Buy* | 300 | £75.25 | Automatic Execution |
12:44:03 - 02-Jun-26 |
| Buy* | 300 | £75.25 | Automatic Execution |
12:44:03 - 02-Jun-26 |
| Buy* | 300 | £75.25 | Automatic Execution |
12:44:03 - 02-Jun-26 |
| Buy* | 300 | £75.25 | Automatic Execution |
12:44:03 - 02-Jun-26 |
| Buy* | 300 | £75.25 | Automatic Execution |
12:44:03 - 02-Jun-26 |
| Buy* | 200 | £75.26 | Automatic Execution |
12:44:02 - 02-Jun-26 |
| Buy* | 300 | £75.25 | Automatic Execution |
12:44:02 - 02-Jun-26 |
| Buy* | 200 | £75.22 | Automatic Execution |
12:44:02 - 02-Jun-26 |
| Buy* | 300 | £75.21 | Automatic Execution |
12:44:02 - 02-Jun-26 |
| Sell* | 46 | £75.07 | Automatic Execution |
12:17:08 - 02-Jun-26 |
| Sell* | 434 | £75.07 | Automatic Execution |
12:17:08 - 02-Jun-26 |
| Buy* | 79 | £75.3904 | Suspected BUY Trade |
09:11:14 - 02-Jun-26 |
| Sell* | 76 | £74.67 | Uncrossing Trade |
16:35:10 - 01-Jun-26 |
| Buy* | 166 | £74.33448 | Ordinary |
12:59:10 - 01-Jun-26 |
| Sell* | 105 | £74.36399 | Ordinary |
10:24:11 - 01-Jun-26 |
| Buy* | 66 | £74.3596 | Ordinary |
09:29:45 - 01-Jun-26 |
| Sell* | 57 | £74.10 | Uncrossing Trade |
16:35:17 - 29-May-26 |
| Sell* | 13 | £74.27 | Negotiated Trade |
15:24:16 - 29-May-26 |
| Sell* | 105 | £74.4382 | Negotiated Trade |
15:03:13 - 29-May-26 |
| Buy* | 4 | £74.4066 | Suspected BUY Trade |
14:52:28 - 29-May-26 |
| Sell* | 70 | £73.94474 | Ordinary |
13:10:16 - 29-May-26 |
| Buy* | 44 | £74.2539 | Suspected BUY Trade |
10:16:32 - 29-May-26 |
| Buy* | 1,062 | £72.99 | Automatic Execution |
14:35:45 - 28-May-26 |
| Buy* | 27 | £73.17 | Suspected BUY Trade |
11:03:56 - 28-May-26 |
| Sell* | 42 | £72.75 | Uncrossing Trade |
16:35:17 - 27-May-26 |
| Buy* | 270 | £73.8754 | Suspected BUY Trade |
13:00:11 - 27-May-26 |
| Buy* | 338 | £73.8838 | Suspected BUY Trade |
12:24:47 - 27-May-26 |
| Sell* | 242 | £72.40 | Uncrossing Trade |
16:35:21 - 26-May-26 |