| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 132 | £75.28314 | SI Trade |
15:58:03 - 28-Sep-26 |
| Buy* | 198 | £75.32 | Automatic Execution |
15:23:53 - 28-Sep-26 |
| Buy* | 984 | £75.33 | Automatic Execution |
15:23:53 - 28-Sep-26 |
| Buy* | 198 | £75.33 | Automatic Execution |
15:23:53 - 28-Sep-26 |
| Sell* | 2,392 | £75.2823 | Ordinary |
14:45:46 - 28-Sep-26 |
| Sell* | 33 | £75.218 | Negotiated Trade |
14:45:13 - 28-Sep-26 |
| Sell* | 854 | £75.26469 | SI Trade |
14:44:56 - 28-Sep-26 |
| Sell* | 27 | £75.80 | Automatic Execution |
14:30:29 - 28-Sep-26 |
| Buy* | 26 | £75.9965 | Suspected BUY Trade |
09:39:31 - 28-Sep-26 |
| Buy* | 237 | £75.9642 | Ordinary |
09:39:30 - 28-Sep-26 |
| Buy* | 1,315 | £75.96123 | Ordinary |
09:39:30 - 28-Sep-26 |
| Buy* | 26 | £75.9925 | Suspected BUY Trade |
09:39:30 - 28-Sep-26 |
| Sell* | 7 | £76.125 | Negotiated Trade |
15:57:55 - 24-Sep-26 |
| Buy* | 261 | £76.3841 | Suspected BUY Trade |
14:21:06 - 24-Sep-26 |
| Buy* | 196 | £76.1573 | SI Trade |
08:00:08 - 24-Sep-26 |
| Sell* | 3 | £76.4875 | Negotiated Trade |
16:13:41 - 23-Sep-26 |
| Sell* | 13 | £76.4837 | Negotiated Trade |
13:45:08 - 23-Sep-26 |
| Buy* | 290 | £76.3158 | Suspected BUY Trade |
15:08:38 - 22-Sep-26 |
| Buy* | 102 | £76.3066 | Suspected BUY Trade |
11:17:23 - 22-Sep-26 |
| Buy* | 552 | £76.3009 | Suspected BUY Trade |
11:11:45 - 22-Sep-26 |
| Buy* | 47 | £76.2682 | Suspected BUY Trade |
08:00:21 - 22-Sep-26 |
| Buy* | 143 | £76.3218 | Suspected BUY Trade |
08:00:19 - 22-Sep-26 |
| Sell* | 331 | £75.56459 | Ordinary |
15:35:30 - 18-Sep-26 |
| Sell* | 341 | £76.36664 | SI Trade |
15:57:32 - 17-Sep-26 |
| Buy* | 6 | £76.018 | Suspected BUY Trade |
13:28:15 - 17-Sep-26 |
| Sell* | 751 | £75.92604 | Ordinary |
13:15:53 - 17-Sep-26 |
| Buy* | 10 | £75.7466 | Suspected BUY Trade |
11:31:40 - 17-Sep-26 |
| Unknown* | 1,322 | £75.6293 | OTC Trade |
10:58:02 - 17-Sep-26 |
| Sell* | 1,359 | £75.6265 | Negotiated Trade |
08:02:12 - 17-Sep-26 |
| Buy* | 133 | £75.8692 | Suspected BUY Trade |
16:24:46 - 16-Sep-26 |
| Sell* | 169 | £76.12479 | Ordinary |
13:04:34 - 16-Sep-26 |
| Sell* | 8 | £76.0032 | Negotiated Trade |
11:01:30 - 16-Sep-26 |
| Buy* | 3 | £76.0049 | Suspected BUY Trade |
09:10:55 - 16-Sep-26 |
| Sell* | 1,280 | £76.12972 | Ordinary |
14:58:32 - 15-Sep-26 |
| Buy* | 20 | £76.1346 | Suspected BUY Trade |
14:36:42 - 15-Sep-26 |
| Buy* | 16 | £75.9469 | Suspected BUY Trade |
13:28:55 - 15-Sep-26 |
| Buy* | 334 | £75.93159 | Ordinary |
13:25:53 - 15-Sep-26 |
| Sell* | 64 | £75.63 | Negotiated Trade |
10:46:56 - 15-Sep-26 |
| Sell* | 107 | £75.6326 | Ordinary |
10:30:30 - 15-Sep-26 |
| Buy* | 5 | £75.8514 | Suspected BUY Trade |
08:20:56 - 15-Sep-26 |
| Buy* | 13 | £75.7852 | Suspected BUY Trade |
14:28:40 - 14-Sep-26 |
| Sell* | 3 | £75.8934 | Negotiated Trade |
10:16:05 - 14-Sep-26 |
| Sell* | 37 | £75.91596 | Ordinary |
09:45:56 - 14-Sep-26 |
| Buy* | 480 | £75.90 | Automatic Execution |
09:04:12 - 14-Sep-26 |
| Buy* | 99 | £75.87 | Automatic Execution |
09:04:12 - 14-Sep-26 |
| Sell* | 1 | £75.78 | Uncrossing Trade |
16:35:24 - 11-Sep-26 |
| Sell* | 1 | £75.6744 | Negotiated Trade |
15:01:10 - 11-Sep-26 |
| Buy* | 266 | £75.27536 | Ordinary |
13:24:19 - 11-Sep-26 |
| Sell* | 94 | £75.21226 | Ordinary |
11:27:16 - 11-Sep-26 |
| Sell* | 40 | £75.212 | Negotiated Trade |
11:25:33 - 11-Sep-26 |
| Unknown* | 245,084 | £74.95 | OTC Trade |
16:28:44 - 10-Sep-26 |
| Sell* | 560 | £75.0795 | Negotiated Trade |
12:30:15 - 10-Sep-26 |
| Buy* | 6 | £75.15367 | Ordinary |
12:24:27 - 10-Sep-26 |
| Sell* | 144 | £75.21391 | Ordinary |
13:16:13 - 09-Sep-26 |
| Buy* | 1,370 | £75.2728 | Suspected BUY Trade |
12:42:32 - 09-Sep-26 |
| Buy* | 530 | £75.6521 | SI Trade |
15:39:12 - 08-Sep-26 |
| Sell* | 33 | £75.5572 | Negotiated Trade |
15:01:36 - 08-Sep-26 |
| Sell* | 31 | £75.4777 | Negotiated Trade |
14:54:44 - 08-Sep-26 |
| Sell* | 99 | £75.86 | Automatic Execution |
12:09:14 - 08-Sep-26 |
| Buy* | 4 | £75.9566 | Suspected BUY Trade |
10:01:38 - 08-Sep-26 |
| Sell* | 102 | £75.89801 | Ordinary |
15:14:19 - 07-Sep-26 |
| Sell* | 54 | £75.86718 | Ordinary |
15:13:32 - 07-Sep-26 |
| Buy* | 2 | £76.14 | Automatic Execution |
14:31:20 - 07-Sep-26 |
| Sell* | 52 | £76.0635 | Negotiated Trade |
10:56:47 - 07-Sep-26 |
| Buy* | 393 | £76.2448 | Suspected BUY Trade |
08:15:29 - 07-Sep-26 |
| Buy* | 131 | £76.2497 | Suspected BUY Trade |
16:26:21 - 04-Sep-26 |
| Buy* | 508 | £76.242 | Suspected BUY Trade |
15:57:35 - 04-Sep-26 |
| Sell* | 508 | £76.2033 | Ordinary |
15:57:33 - 04-Sep-26 |
| Sell* | 132 | £76.3438 | Negotiated Trade |
15:28:23 - 04-Sep-26 |
| Sell* | 99 | £76.27 | Automatic Execution |
13:52:35 - 04-Sep-26 |
| Sell* | 100 | £76.4728 | Negotiated Trade |
10:44:57 - 04-Sep-26 |
| Sell* | 1 | £76.3346 | Negotiated Trade |
09:01:39 - 04-Sep-26 |
| Buy* | 103 | £75.95 | Automatic Execution |
13:17:13 - 03-Sep-26 |
| Sell* | 218 | £75.75 | Automatic Execution |
13:03:31 - 03-Sep-26 |
| Sell* | 427 | £75.76 | Automatic Execution |
13:03:31 - 03-Sep-26 |
| Sell* | 480 | £75.76 | Automatic Execution |
13:03:31 - 03-Sep-26 |
| Sell* | 125 | £75.6815 | Negotiated Trade |
09:50:00 - 03-Sep-26 |
| Buy* | 79 | £75.7995 | Suspected BUY Trade |
14:46:28 - 02-Sep-26 |
| Buy* | 96 | £75.52432 | Ordinary |
09:38:54 - 02-Sep-26 |
| Sell* | 139 | £75.4834 | Negotiated Trade |
09:33:27 - 02-Sep-26 |
| Sell* | 15 | £75.5503 | Negotiated Trade |
12:38:06 - 01-Sep-26 |
| Sell* | 3 | £75.4736 | Negotiated Trade |
12:24:29 - 01-Sep-26 |
| Buy* | 187 | £75.59 | Automatic Execution |
10:07:05 - 01-Sep-26 |
| Buy* | 603 | £75.45 | Automatic Execution |
09:50:03 - 01-Sep-26 |
| Sell* | 429 | £75.474 | Negotiated Trade |
09:39:39 - 01-Sep-26 |
| Buy* | 27 | £75.86598 | Ordinary |
08:23:20 - 01-Sep-26 |
| Sell* | 522 | £75.8887 | Negotiated Trade |
14:39:34 - 28-Aug-26 |
| Sell* | 789 | £75.779 | Negotiated Trade |
09:49:48 - 28-Aug-26 |
| Buy* | 480 | £75.91 | Automatic Execution |
13:07:24 - 27-Aug-26 |
| Buy* | 99 | £75.91 | Automatic Execution |
13:07:24 - 27-Aug-26 |
| Buy* | 455 | £75.89 | Automatic Execution |
13:02:24 - 27-Aug-26 |
| Buy* | 468 | £75.89 | Automatic Execution |
13:02:10 - 27-Aug-26 |
| Buy* | 148 | £75.89 | Automatic Execution |
13:02:10 - 27-Aug-26 |
| Sell* | 41 | £75.7637 | Negotiated Trade |
10:24:34 - 27-Aug-26 |
| Buy* | 1 | £75.9064 | Suspected BUY Trade |
10:09:13 - 27-Aug-26 |
| Sell* | 291 | £75.7432 | Negotiated Trade |
09:49:07 - 27-Aug-26 |
| Buy* | 436 | £75.06973 | Ordinary |
10:42:38 - 26-Aug-26 |
| Sell* | 302 | £75.22346 | Ordinary |
11:58:09 - 25-Aug-26 |
| Buy* | 6 | £75.2893 | Suspected BUY Trade |
11:34:38 - 25-Aug-26 |
| Sell* | 1,566 | £75.18426 | Ordinary |
11:01:46 - 25-Aug-26 |
| Buy* | 500 | £75.1475 | Suspected BUY Trade |
08:12:22 - 25-Aug-26 |
| Sell* | 14 | £74.83 | Uncrossing Trade |
16:35:23 - 24-Aug-26 |
| Sell* | 59 | £74.9342 | Ordinary |
15:14:17 - 24-Aug-26 |
| Buy* | 9 | £74.9718 | Suspected BUY Trade |
15:02:57 - 24-Aug-26 |
| Buy* | 1 | £75.08 | Automatic Execution |
14:49:09 - 24-Aug-26 |
| Sell* | 278 | £75.2953 | Negotiated Trade |
10:10:42 - 24-Aug-26 |
| Sell* | 263 | £75.2416 | Negotiated Trade |
09:21:51 - 24-Aug-26 |
| Sell* | 300 | £75.1823 | Negotiated Trade |
08:43:15 - 24-Aug-26 |
| Buy* | 332 | £75.21567 | Ordinary |
08:20:47 - 24-Aug-26 |
| Buy* | 136 | £75.1605 | Suspected BUY Trade |
08:02:10 - 24-Aug-26 |
| Buy* | 34 | £75.21 | Automatic Execution |
08:00:12 - 24-Aug-26 |
| Buy* | 4 | £75.02897 | Ordinary |
14:21:40 - 21-Aug-26 |
| Sell* | 835 | £75.06047 | Ordinary |
14:03:55 - 21-Aug-26 |
| Sell* | 54 | £74.77785 | Ordinary |
11:42:57 - 21-Aug-26 |
| Sell* | 37 | £74.78462 | Ordinary |
11:19:17 - 21-Aug-26 |
| Buy* | 345 | £74.918 | Suspected BUY Trade |
08:44:09 - 21-Aug-26 |
| Buy* | 13 | £75.0424 | Suspected BUY Trade |
15:00:17 - 20-Aug-26 |
| Buy* | 15 | £74.98 | Automatic Execution |
13:06:06 - 20-Aug-26 |
| Buy* | 52 | £75.68 | Suspected BUY Trade |
16:35:06 - 19-Aug-26 |
| Sell* | 102 | £75.137 | Negotiated Trade |
12:34:18 - 19-Aug-26 |
| Buy* | 65 | £75.2082 | Suspected BUY Trade |
12:25:33 - 19-Aug-26 |
| Sell* | 9 | £74.9905 | Negotiated Trade |
11:56:57 - 19-Aug-26 |
| Buy* | 26 | £75.1479 | Suspected BUY Trade |
10:36:44 - 19-Aug-26 |
| Buy* | 66 | £75.4989 | Suspected BUY Trade |
15:42:13 - 18-Aug-26 |
| Sell* | 12 | £75.4251 | Negotiated Trade |
08:08:07 - 18-Aug-26 |
| Buy* | 132 | £75.9878 | Suspected BUY Trade |
14:32:15 - 17-Aug-26 |
| Buy* | 131 | £76.0389 | Suspected BUY Trade |
14:22:49 - 17-Aug-26 |
| Sell* | 13 | £75.9694 | Negotiated Trade |
14:22:26 - 17-Aug-26 |
| Buy* | 100 | £76.2228 | Suspected BUY Trade |
10:54:28 - 17-Aug-26 |
| Buy* | 14 | £76.2499 | Suspected BUY Trade |
10:04:51 - 17-Aug-26 |
| Buy* | 206 | £76.1684 | Suspected BUY Trade |
09:24:59 - 17-Aug-26 |
| Sell* | 3 | £76.463 | Negotiated Trade |
12:08:01 - 14-Aug-26 |
| Sell* | 29 | £76.56 | Automatic Execution |
11:22:23 - 14-Aug-26 |
| Buy* | 42 | £76.58 | Automatic Execution |
08:20:20 - 14-Aug-26 |
| Buy* | 365 | £76.4585 | Suspected BUY Trade |
15:19:13 - 13-Aug-26 |
| Sell* | 582 | £75.8045 | Negotiated Trade |
10:35:05 - 13-Aug-26 |
| Buy* | 225 | £75.3179 | Suspected BUY Trade |
15:42:14 - 12-Aug-26 |
| Sell* | 7 | £75.445 | Negotiated Trade |
13:18:47 - 12-Aug-26 |
| Buy* | 1 | £75.5082 | Suspected BUY Trade |
12:23:37 - 12-Aug-26 |
| Sell* | 458 | £75.5142 | Negotiated Trade |
09:55:50 - 12-Aug-26 |
| Buy* | 13 | £75.442 | Suspected BUY Trade |
14:59:19 - 11-Aug-26 |
| Sell* | 795 | £75.263 | Negotiated Trade |
09:54:52 - 11-Aug-26 |
| Buy* | 59 | £75.3664 | Suspected BUY Trade |
08:49:50 - 11-Aug-26 |
| Unknown* | 866 | £75.125 | OTC Trade |
16:11:59 - 10-Aug-26 |
| Buy* | 4 | £75.2158 | Suspected BUY Trade |
10:01:04 - 10-Aug-26 |
| Buy* | 53 | £75.1609 | Suspected BUY Trade |
09:25:04 - 10-Aug-26 |
| Sell* | 14 | £75.0277 | Negotiated Trade |
09:23:32 - 10-Aug-26 |
| Buy* | 199 | £75.1978 | Suspected BUY Trade |
09:05:50 - 10-Aug-26 |
| Buy* | 53 | £74.6822 | Suspected BUY Trade |
16:01:29 - 07-Aug-26 |
| Buy* | 200 | £74.6378 | Suspected BUY Trade |
15:52:40 - 07-Aug-26 |
| Sell* | 104 | £74.6939 | Negotiated Trade |
15:26:59 - 07-Aug-26 |
| Sell* | 210 | £74.4766 | Negotiated Trade |
14:54:41 - 07-Aug-26 |
| Buy* | 1 | £75.0274 | Suspected BUY Trade |
13:08:39 - 07-Aug-26 |
| Sell* | 99 | £74.95 | Automatic Execution |
09:11:52 - 07-Aug-26 |
| Buy* | 160 | £74.5621 | Suspected BUY Trade |
15:56:32 - 06-Aug-26 |
| Buy* | 1,006 | £74.615 | Suspected BUY Trade |
11:28:12 - 06-Aug-26 |
| Buy* | 1 | £74.7354 | Suspected BUY Trade |
11:19:39 - 06-Aug-26 |
| Buy* | 168 | £74.6227 | Suspected BUY Trade |
16:20:39 - 05-Aug-26 |
| Sell* | 205 | £74.50 | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Buy* | 13 | £75.0464 | Suspected BUY Trade |
14:26:18 - 05-Aug-26 |
| Buy* | 521 | £75.1029 | Suspected BUY Trade |
13:20:59 - 05-Aug-26 |
| Buy* | 263 | £75.0781 | Suspected BUY Trade |
13:05:56 - 05-Aug-26 |
| Sell* | 7 | £74.9044 | Negotiated Trade |
12:18:02 - 05-Aug-26 |
| Buy* | 130 | £75.0128 | Suspected BUY Trade |
09:45:38 - 05-Aug-26 |
| Buy* | 666 | £75.02126 | Ordinary |
09:22:14 - 05-Aug-26 |
| Sell* | 125 | £75.00192 | Ordinary |
09:13:50 - 05-Aug-26 |
| Buy* | 97 | £74.4535 | Suspected BUY Trade |
16:21:51 - 04-Aug-26 |
| Buy* | 130 | £74.4868 | Suspected BUY Trade |
16:20:08 - 04-Aug-26 |
| Buy* | 269 | £74.3977 | Suspected BUY Trade |
16:13:31 - 04-Aug-26 |
| Buy* | 244 | £73.96637 | Ordinary |
14:25:12 - 04-Aug-26 |
| Buy* | 219 | £73.8779 | Suspected BUY Trade |
13:35:59 - 04-Aug-26 |
| Buy* | 100 | £73.8503 | Suspected BUY Trade |
12:30:33 - 04-Aug-26 |
| Sell* | 1,083 | £73.68316 | Ordinary |
09:50:38 - 04-Aug-26 |
| Buy* | 27 | £73.0749 | Suspected BUY Trade |
14:44:45 - 03-Aug-26 |
| Sell* | 254 | £73.169 | Negotiated Trade |
13:29:03 - 03-Aug-26 |
| Buy* | 136 | £73.209 | Suspected BUY Trade |
12:19:18 - 03-Aug-26 |
| Buy* | 13 | £73.1588 | Suspected BUY Trade |
10:55:38 - 03-Aug-26 |
| Sell* | 9 | £73.0644 | Negotiated Trade |
10:38:44 - 03-Aug-26 |
| Buy* | 160 | £73.3154 | Suspected BUY Trade |
09:38:35 - 03-Aug-26 |
| Sell* | 1,507 | £72.9359 | Negotiated Trade |
08:25:30 - 03-Aug-26 |
| Buy* | 7 | £73.061 | Suspected BUY Trade |
08:12:34 - 03-Aug-26 |
| Sell* | 295 | £72.465 | Result of RFQ |
16:16:49 - 31-Jul-26 |
| Sell* | 42 | £73.31 | Negotiated Trade |
13:24:57 - 31-Jul-26 |
| Buy* | 27 | £73.2264 | Suspected BUY Trade |
10:20:09 - 31-Jul-26 |
| Buy* | 1 | £73.1629 | Suspected BUY Trade |
09:57:25 - 31-Jul-26 |
| Buy* | 2,047 | £73.2756 | Suspected BUY Trade |
08:17:55 - 31-Jul-26 |
| 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 |