| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 126 | £72.4649 | Negotiated Trade |
16:04:05 - 26-May-26 |
| Buy* | 77 | £71.248 | Suspected BUY Trade |
12:17:55 - 26-May-26 |
| Buy* | 404 | £71.268 | Suspected BUY Trade |
11:16:47 - 26-May-26 |
| Buy* | 1,000 | £71.15 | Suspected BUY Trade |
10:16:57 - 26-May-26 |
| Buy* | 7 | £69.4715 | Suspected BUY Trade |
11:21:03 - 22-May-26 |
| Sell* | 175 | £69.4878 | Negotiated Trade |
10:21:09 - 22-May-26 |
| 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 |