| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | £68.6633 | Negotiated Trade |
16:17:45 - 21-May-26 |
| Sell* | 1,284 | £68.5616 | Negotiated Trade |
10:24:28 - 21-May-26 |
| Sell* | 256 | £67.9954 | Negotiated Trade |
14:57:13 - 20-May-26 |
| Buy* | 25 | £67.9541 | Suspected BUY Trade |
10:00:39 - 20-May-26 |
| Sell* | 99 | £67.11 | Automatic Execution |
14:27:51 - 19-May-26 |
| Sell* | 540 | £68.75 | Automatic Execution |
14:15:13 - 18-May-26 |
| Sell* | 491 | £68.75 | Automatic Execution |
14:15:13 - 18-May-26 |
| Sell* | 3 | £68.234 | Negotiated Trade |
12:18:44 - 18-May-26 |
| Buy* | 72 | £68.2697 | Suspected BUY Trade |
08:50:16 - 18-May-26 |
| Sell* | 187 | £68.1498 | Negotiated Trade |
08:48:25 - 18-May-26 |
| Buy* | 334 | £68.8196 | Suspected BUY Trade |
11:44:35 - 15-May-26 |
| Buy* | 20 | £68.8267 | Suspected BUY Trade |
11:44:06 - 15-May-26 |
| Buy* | 348 | £68.7898 | Suspected BUY Trade |
11:42:03 - 15-May-26 |
| Buy* | 20 | £68.7872 | Suspected BUY Trade |
11:41:30 - 15-May-26 |
| Buy* | 744 | £68.8231 | Suspected BUY Trade |
11:14:26 - 15-May-26 |
| Buy* | 47 | £68.7762 | Suspected BUY Trade |
11:10:44 - 15-May-26 |
| Buy* | 602 | £68.8726 | Suspected BUY Trade |
10:22:00 - 15-May-26 |
| Buy* | 754 | £68.9028 | Suspected BUY Trade |
10:03:13 - 15-May-26 |
| Buy* | 1 | £68.8846 | Suspected BUY Trade |
09:32:41 - 15-May-26 |
| Buy* | 75 | £69.0442 | Suspected BUY Trade |
09:00:40 - 15-May-26 |
| Sell* | 1 | £68.9653 | Negotiated Trade |
08:38:35 - 15-May-26 |
| Sell* | 15 | £69.0607 | Negotiated Trade |
08:02:28 - 15-May-26 |
| Buy* | 109 | £68.31 | Automatic Execution |
14:35:07 - 13-May-26 |
| Sell* | 368 | £68.3837 | Negotiated Trade |
12:39:43 - 13-May-26 |
| Sell* | 55 | £68.36794 | Ordinary |
10:22:20 - 13-May-26 |
| Buy* | 1,653 | £67.1182 | Suspected BUY Trade |
16:11:41 - 12-May-26 |
| Sell* | 2 | £67.19 | Negotiated Trade |
15:47:38 - 12-May-26 |
| Buy* | 15 | £68.0712 | Suspected BUY Trade |
14:21:31 - 12-May-26 |
| Buy* | 1 | £68.1364 | Suspected BUY Trade |
12:36:46 - 12-May-26 |
| Buy* | 36 | £68.1872 | Suspected BUY Trade |
12:12:03 - 12-May-26 |
| Buy* | 36 | £68.1842 | Suspected BUY Trade |
12:11:36 - 12-May-26 |
| Buy* | 146 | £68.2562 | Ordinary |
10:25:16 - 12-May-26 |
| Buy* | 161 | £68.2746 | Suspected BUY Trade |
10:18:58 - 12-May-26 |
| Sell* | 189 | £67.85542 | Ordinary |
16:07:29 - 11-May-26 |
| Buy* | 1 | £68.0676 | Suspected BUY Trade |
15:55:26 - 11-May-26 |
| Sell* | 95 | £68.09659 | Ordinary |
15:13:14 - 11-May-26 |
| Sell* | 184 | £67.5611 | Negotiated Trade |
11:21:03 - 11-May-26 |
| Sell* | 560 | £67.56 | Automatic Execution |
10:17:30 - 11-May-26 |
| Buy* | 237 | £66.10347 | Ordinary |
12:39:20 - 08-May-26 |
| Sell* | 148 | £65.88628 | Ordinary |
10:37:39 - 08-May-26 |
| Buy* | 5 | £66.0048 | Suspected BUY Trade |
10:01:34 - 08-May-26 |
| Sell* | 99 | £65.88 | Automatic Execution |
09:03:30 - 08-May-26 |
| Sell* | 62 | £65.95 | Automatic Execution |
08:07:20 - 08-May-26 |
| Sell* | 368 | £66.03 | Uncrossing Trade |
16:35:06 - 07-May-26 |
| Buy* | 31 | £65.7118 | Suspected BUY Trade |
15:00:59 - 07-May-26 |
| Buy* | 336 | £66.04 | Automatic Execution |
09:17:45 - 07-May-26 |
| Buy* | 130 | £66.15 | Automatic Execution |
08:05:17 - 07-May-26 |
| Buy* | 37 | £66.18 | Automatic Execution |
08:01:11 - 07-May-26 |
| Buy* | 523 | £66.18 | Automatic Execution |
08:01:11 - 07-May-26 |
| Buy* | 497 | £66.18 | Automatic Execution |
08:01:02 - 07-May-26 |
| Sell* | 253 | £65.64393 | Ordinary |
15:08:43 - 06-May-26 |
| Sell* | 26 | £65.87 | Result of RFQ |
12:27:01 - 06-May-26 |
| Buy* | 78 | £65.93 | Automatic Execution |
11:56:17 - 06-May-26 |
| Sell* | 50 | £65.87 | Automatic Execution |
11:55:17 - 06-May-26 |
| Sell* | 151 | £65.86343 | Ordinary |
11:34:17 - 06-May-26 |
| Sell* | 692 | £65.81 | Automatic Execution |
11:29:51 - 06-May-26 |
| Sell* | 23 | £65.81 | Automatic Execution |
11:29:51 - 06-May-26 |
| Sell* | 277 | £65.78 | Automatic Execution |
11:14:10 - 06-May-26 |
| Sell* | 551 | £65.78 | Automatic Execution |
11:14:10 - 06-May-26 |
| Sell* | 490 | £65.77 | Automatic Execution |
11:14:06 - 06-May-26 |
| Sell* | 95 | £65.77 | Automatic Execution |
11:14:06 - 06-May-26 |
| Buy* | 20 | £65.95 | Automatic Execution |
09:14:55 - 06-May-26 |
| Buy* | 25 | £65.95 | Automatic Execution |
09:14:54 - 06-May-26 |
| Buy* | 20 | £65.95 | Automatic Execution |
09:14:43 - 06-May-26 |
| Buy* | 17 | £65.93 | Automatic Execution |
09:14:27 - 06-May-26 |
| Buy* | 3 | £65.93 | Automatic Execution |
09:14:27 - 06-May-26 |
| Buy* | 20 | £65.93 | Automatic Execution |
09:14:13 - 06-May-26 |
| Buy* | 20 | £65.93 | Automatic Execution |
09:14:00 - 06-May-26 |
| Buy* | 20 | £65.92 | Automatic Execution |
09:13:47 - 06-May-26 |
| Buy* | 20 | £65.92 | Automatic Execution |
09:13:33 - 06-May-26 |
| Buy* | 20 | £65.92 | Automatic Execution |
09:13:18 - 06-May-26 |
| Buy* | 28 | £65.92 | Automatic Execution |
09:13:04 - 06-May-26 |
| Buy* | 12 | £65.91 | Automatic Execution |
09:12:50 - 06-May-26 |
| Buy* | 24 | £65.91 | Automatic Execution |
09:12:43 - 06-May-26 |
| Buy* | 16 | £65.91 | Automatic Execution |
09:12:20 - 06-May-26 |
| Buy* | 265 | £65.82074 | Suspected BUY Trade |
09:08:18 - 06-May-26 |
| Buy* | 55 | £65.74521 | Ordinary |
08:43:42 - 06-May-26 |
| Sell* | 237 | £64.189 | Negotiated Trade |
14:28:30 - 05-May-26 |
| Sell* | 9 | £64.2532 | Negotiated Trade |
14:21:30 - 05-May-26 |
| Buy* | 263 | £64.41345 | Ordinary |
12:56:10 - 05-May-26 |
| Sell* | 68 | £64.2129 | Negotiated Trade |
11:38:38 - 05-May-26 |
| Buy* | 187 | £64.14653 | Ordinary |
09:26:30 - 05-May-26 |
| Buy* | 99 | £63.36 | Automatic Execution |
10:09:36 - 01-May-26 |
| Sell* | 63 | £63.1987 | Negotiated Trade |
16:16:12 - 30-Apr-26 |
| Sell* | 59 | £62.9002 | Negotiated Trade |
13:00:55 - 30-Apr-26 |
| Sell* | 22 | £62.8984 | Negotiated Trade |
13:00:52 - 30-Apr-26 |
| Sell* | 1,211 | £62.911 | Negotiated Trade |
08:43:30 - 30-Apr-26 |
| Sell* | 20 | £62.6924 | Negotiated Trade |
12:26:40 - 29-Apr-26 |
| Sell* | 150 | £62.67271 | Ordinary |
09:32:23 - 29-Apr-26 |
| Buy* | 59 | £62.27 | Suspected BUY Trade |
16:35:21 - 28-Apr-26 |
| Sell* | 127 | £62.2294 | Negotiated Trade |
15:56:17 - 28-Apr-26 |
| Sell* | 79 | £62.2351 | Negotiated Trade |
15:55:55 - 28-Apr-26 |
| Sell* | 33 | £62.7772 | Negotiated Trade |
15:51:06 - 27-Apr-26 |
| Buy* | 1 | £63.05 | Automatic Execution |
08:05:01 - 24-Apr-26 |
| Buy* | 1 | £62.6768 | Suspected BUY Trade |
10:09:43 - 23-Apr-26 |
| Sell* | 60 | £62.44 | Uncrossing Trade |
16:35:07 - 21-Apr-26 |
| Buy* | 127 | £62.5548 | Suspected BUY Trade |
08:31:14 - 21-Apr-26 |
| Buy* | 79 | £62.5585 | Suspected BUY Trade |
08:29:12 - 21-Apr-26 |
| Sell* | 223 | £62.22 | Uncrossing Trade |
16:35:03 - 20-Apr-26 |
| Sell* | 1,053 | £62.13122 | Ordinary |
14:26:24 - 20-Apr-26 |
| Sell* | 5 | £62.0129 | Negotiated Trade |
12:47:03 - 20-Apr-26 |
| Sell* | 430 | £62.1126 | Negotiated Trade |
10:42:20 - 20-Apr-26 |
| Buy* | 11 | £61.7997 | Suspected BUY Trade |
14:47:49 - 17-Apr-26 |
| Buy* | 32 | £61.7941 | Suspected BUY Trade |
14:46:26 - 17-Apr-26 |
| Buy* | 1 | £61.628 | Suspected BUY Trade |
08:45:15 - 17-Apr-26 |
| Sell* | 490 | £61.1286 | Negotiated Trade |
15:44:01 - 16-Apr-26 |
| Buy* | 83 | £60.8416 | Suspected BUY Trade |
13:36:55 - 16-Apr-26 |
| Buy* | 140 | £60.8544 | Suspected BUY Trade |
13:35:49 - 16-Apr-26 |
| Buy* | 124 | £60.8694 | Suspected BUY Trade |
13:34:48 - 16-Apr-26 |
| Sell* | 4 | £60.732 | Negotiated Trade |
12:23:16 - 16-Apr-26 |
| Sell* | 8 | £60.7346 | Negotiated Trade |
12:19:38 - 16-Apr-26 |
| Sell* | 7 | £60.8803 | Negotiated Trade |
10:48:59 - 16-Apr-26 |
| Buy* | 3 | £60.9278 | Suspected BUY Trade |
08:03:55 - 16-Apr-26 |
| Buy* | 1 | £60.9774 | Suspected BUY Trade |
09:30:45 - 15-Apr-26 |
| Buy* | 40 | £60.955 | Suspected BUY Trade |
09:29:12 - 15-Apr-26 |
| Buy* | 81 | £60.9456 | Suspected BUY Trade |
09:26:55 - 15-Apr-26 |
| Buy* | 8 | £60.9013 | Suspected BUY Trade |
09:18:30 - 15-Apr-26 |
| Buy* | 150 | £60.9218 | Suspected BUY Trade |
09:12:33 - 15-Apr-26 |
| Sell* | 1 | £60.8201 | Negotiated Trade |
08:15:23 - 15-Apr-26 |
| Buy* | 49 | £60.5988 | Suspected BUY Trade |
11:58:13 - 14-Apr-26 |
| Buy* | 237 | £60.3132 | Suspected BUY Trade |
15:59:06 - 13-Apr-26 |
| Sell* | 51 | £60.26324 | Ordinary |
14:57:47 - 13-Apr-26 |
| Sell* | 613 | £60.2048 | Negotiated Trade |
14:29:20 - 13-Apr-26 |
| Buy* | 3 | £61.1744 | Ordinary |
12:24:35 - 10-Apr-26 |
| Buy* | 12 | £61.0994 | Suspected BUY Trade |
09:36:58 - 10-Apr-26 |
| Sell* | 572 | £60.68881 | Ordinary |
11:04:05 - 09-Apr-26 |
| Sell* | 92 | £60.68425 | Ordinary |
09:34:07 - 09-Apr-26 |
| Buy* | 57 | £60.46 | Suspected BUY Trade |
16:35:09 - 08-Apr-26 |
| Buy* | 32 | £60.4378 | Suspected BUY Trade |
16:27:08 - 08-Apr-26 |
| Buy* | 231 | £60.55 | Automatic Execution |
16:19:05 - 08-Apr-26 |
| Buy* | 468 | £60.4162 | Suspected BUY Trade |
14:15:24 - 08-Apr-26 |
| Buy* | 5 | £60.7974 | Suspected BUY Trade |
10:01:23 - 08-Apr-26 |
| Buy* | 13 | £60.78 | Automatic Execution |
08:20:46 - 08-Apr-26 |
| Buy* | 57 | £60.78 | Automatic Execution |
08:20:46 - 08-Apr-26 |
| Sell* | 381 | £59.62 | Uncrossing Trade |
16:35:24 - 07-Apr-26 |
| Sell* | 96 | £59.70231 | Ordinary |
15:42:26 - 07-Apr-26 |
| Buy* | 1 | £60.0629 | Suspected BUY Trade |
08:36:24 - 07-Apr-26 |
| Buy* | 59 | £60.0227 | Suspected BUY Trade |
08:04:52 - 07-Apr-26 |
| Sell* | 400 | £59.48956 | Ordinary |
15:35:27 - 02-Apr-26 |
| Sell* | 123 | £59.17376 | Ordinary |
11:36:16 - 02-Apr-26 |
| Buy* | 1 | £59.2364 | Suspected BUY Trade |
13:44:52 - 01-Apr-26 |
| Buy* | 1 | £59.1974 | Suspected BUY Trade |
13:41:23 - 01-Apr-26 |
| Sell* | 133 | £58.2226 | Negotiated Trade |
14:15:02 - 31-Mar-26 |
| Sell* | 12 | £58.2324 | Negotiated Trade |
14:14:52 - 31-Mar-26 |
| Buy* | 37 | £58.3476 | Suspected BUY Trade |
14:14:42 - 31-Mar-26 |
| Sell* | 4 | £58.2226 | Negotiated Trade |
14:14:32 - 31-Mar-26 |
| Buy* | 1 | £58.3774 | Suspected BUY Trade |
13:59:32 - 31-Mar-26 |
| Buy* | 224 | £58.2819 | Suspected BUY Trade |
11:00:41 - 31-Mar-26 |
| Buy* | 163 | £58.6305 | Suspected BUY Trade |
15:28:57 - 30-Mar-26 |
| Sell* | 2 | £58.9824 | Negotiated Trade |
14:09:52 - 30-Mar-26 |
| Buy* | 47 | £58.8872 | Suspected BUY Trade |
10:05:46 - 30-Mar-26 |
| Sell* | 24 | £58.6596 | Negotiated Trade |
09:11:15 - 30-Mar-26 |
| Sell* | 110 | £58.9114 | Negotiated Trade |
09:01:29 - 27-Mar-26 |
| Sell* | 28 | £59.2729 | Negotiated Trade |
15:11:39 - 26-Mar-26 |
| Sell* | 747 | £59.435 | Ordinary |
13:59:38 - 26-Mar-26 |
| Sell* | 209 | £59.1161 | Negotiated Trade |
11:44:20 - 26-Mar-26 |
| Sell* | 187 | £59.1203 | Negotiated Trade |
09:19:25 - 26-Mar-26 |
| Buy* | 839 | £59.5422 | Suspected BUY Trade |
15:06:40 - 25-Mar-26 |
| Sell* | 11 | £58.9924 | Negotiated Trade |
14:29:05 - 24-Mar-26 |
| Buy* | 1 | £59.357 | Suspected BUY Trade |
14:16:56 - 23-Mar-26 |
| Sell* | 48 | £59.206 | Negotiated Trade |
14:06:31 - 23-Mar-26 |
| Buy* | 1 | £59.2248 | Suspected BUY Trade |
13:55:46 - 23-Mar-26 |
| Buy* | 1 | £59.2238 | Suspected BUY Trade |
13:55:37 - 23-Mar-26 |
| Sell* | 1,443 | £58.379 | Ordinary |
09:59:29 - 23-Mar-26 |
| Sell* | 418 | £58.36958 | Ordinary |
09:54:24 - 23-Mar-26 |
| Sell* | 17 | £58.3609 | Negotiated Trade |
09:14:56 - 23-Mar-26 |
| Sell* | 723 | £58.9586 | Negotiated Trade |
15:29:47 - 20-Mar-26 |
| Sell* | 64 | £58.933 | Negotiated Trade |
14:13:44 - 20-Mar-26 |
| Sell* | 18 | £58.9336 | Negotiated Trade |
14:13:34 - 20-Mar-26 |
| Sell* | 23 | £58.9336 | Negotiated Trade |
14:13:24 - 20-Mar-26 |
| Sell* | 226 | £58.9924 | Negotiated Trade |
16:17:39 - 19-Mar-26 |
| Sell* | 384 | £59.0487 | Negotiated Trade |
15:59:58 - 19-Mar-26 |
| Sell* | 385 | £59.16763 | Ordinary |
15:17:16 - 19-Mar-26 |
| Sell* | 22 | £58.7271 | Negotiated Trade |
13:16:57 - 19-Mar-26 |
| Sell* | 503 | £58.95175 | Ordinary |
12:06:24 - 19-Mar-26 |
| Sell* | 162 | £59.4407 | Negotiated Trade |
08:09:38 - 19-Mar-26 |
| Buy* | 1 | £59.4554 | Suspected BUY Trade |
08:05:04 - 19-Mar-26 |
| Sell* | 1,454 | £59.9956 | Negotiated Trade |
15:11:49 - 18-Mar-26 |
| Buy* | 820 | £60.0412 | Suspected BUY Trade |
13:26:31 - 18-Mar-26 |
| Buy* | 8 | £60.5869 | Suspected BUY Trade |
09:20:46 - 18-Mar-26 |
| Sell* | 1 | £60.4532 | Negotiated Trade |
09:01:10 - 18-Mar-26 |
| Sell* | 160 | £60.10543 | Ordinary |
15:56:04 - 17-Mar-26 |
| Sell* | 118 | £59.55767 | Ordinary |
11:42:06 - 17-Mar-26 |
| Buy* | 17 | £59.491 | Suspected BUY Trade |
10:27:30 - 17-Mar-26 |
| Buy* | 1 | £59.5872 | Suspected BUY Trade |
09:43:41 - 17-Mar-26 |
| Sell* | 24 | £59.71 | Uncrossing Trade |
16:35:24 - 16-Mar-26 |
| Buy* | 33 | £59.82441 | Ordinary |
14:55:50 - 16-Mar-26 |
| Buy* | 1 | £60.0158 | Suspected BUY Trade |
13:27:22 - 16-Mar-26 |
| Buy* | 16 | £59.9776 | Suspected BUY Trade |
12:02:39 - 16-Mar-26 |
| Sell* | 12 | £59.7432 | Negotiated Trade |
10:45:11 - 16-Mar-26 |
| Sell* | 368 | £59.7901 | Negotiated Trade |
10:44:24 - 16-Mar-26 |
| Sell* | 1 | £59.7428 | Negotiated Trade |
10:38:18 - 16-Mar-26 |
| Buy* | 5 | £59.8197 | Suspected BUY Trade |
09:38:36 - 16-Mar-26 |
| Sell* | 1 | £59.8309 | Negotiated Trade |
08:15:00 - 16-Mar-26 |
| Buy* | 9 | £60.1478 | Suspected BUY Trade |
08:02:48 - 16-Mar-26 |
| Sell* | 79 | £59.58 | Uncrossing Trade |
16:35:13 - 13-Mar-26 |
| Sell* | 81 | £59.5559 | Ordinary |
16:04:47 - 13-Mar-26 |
| Sell* | 539 | £58.91639 | Ordinary |
14:32:51 - 12-Mar-26 |
| Buy* | 9 | £59.2817 | Suspected BUY Trade |
12:29:03 - 11-Mar-26 |
| Buy* | 84 | £59.2357 | Suspected BUY Trade |
12:24:15 - 11-Mar-26 |