| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |