| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 240 | £64.91705 | Ordinary |
12:21:13 - 02-Jul-25 |
| Buy* | 50 | £64.786 | Suspected BUY Trade |
09:45:35 - 02-Jul-25 |
| Sell* | 2,387 | £64.77577 | Ordinary |
09:44:43 - 02-Jul-25 |
| Buy* | 9 | £64.837 | Suspected BUY Trade |
09:43:33 - 02-Jul-25 |
| Buy* | 97 | £64.8365 | Suspected BUY Trade |
09:40:24 - 02-Jul-25 |
| Buy* | 1,400 | £64.85 | Result of RFQ |
09:16:15 - 02-Jul-25 |
| Buy* | 1,600 | £64.85 | Result of RFQ |
09:16:12 - 02-Jul-25 |
| Buy* | 563 | £64.82 | Automatic Execution |
09:15:16 - 02-Jul-25 |
| Buy* | 2,954 | £64.82 | Result of RFQ |
09:15:16 - 02-Jul-25 |
| Buy* | 500 | £64.81 | Result of RFQ |
09:15:11 - 02-Jul-25 |
| Buy* | 500 | £64.81 | Result of RFQ |
09:15:08 - 02-Jul-25 |
| Buy* | 1,800 | £64.83 | Result of RFQ |
09:14:56 - 02-Jul-25 |
| Buy* | 11,117 | £64.83525 | Suspected BUY Trade |
09:14:18 - 02-Jul-25 |
| Buy* | 203 | £64.7955 | Suspected BUY Trade |
08:44:15 - 02-Jul-25 |
| Sell* | 250 | £64.64 | Uncrossing Trade |
16:35:14 - 01-Jul-25 |
| Sell* | 317 | £64.08 | Automatic Execution |
15:24:25 - 01-Jul-25 |
| Buy* | 12 | £64.1085 | Suspected BUY Trade |
15:23:17 - 01-Jul-25 |
| Sell* | 317 | £64.08285 | Negotiated Trade |
15:23:17 - 01-Jul-25 |
| Sell* | 1,679 | £63.89 | Automatic Execution |
14:43:07 - 01-Jul-25 |
| Sell* | 1,679 | £63.86 | Automatic Execution |
14:42:04 - 01-Jul-25 |
| Sell* | 570 | £63.86 | Automatic Execution |
14:42:04 - 01-Jul-25 |
| Sell* | 570 | £63.69 | Automatic Execution |
14:27:40 - 01-Jul-25 |
| Sell* | 31 | £63.5785 | Negotiated Trade |
12:26:12 - 01-Jul-25 |
| Sell* | 11 | £63.559 | Negotiated Trade |
12:06:56 - 01-Jul-25 |
| Unknown* | 189 | £63.5547 | Negotiated Trade |
11:39:31 - 01-Jul-25 |
| Unknown* | 170 | £63.5468 | Negotiated Trade |
11:11:03 - 01-Jul-25 |
| Sell* | 60 | £63.5135 | Negotiated Trade |
10:39:21 - 01-Jul-25 |
| Buy* | 192 | £63.599 | Suspected BUY Trade |
10:24:47 - 01-Jul-25 |
| Sell* | 12 | £63.5533 | Negotiated Trade |
10:24:07 - 01-Jul-25 |
| Buy* | 94 | £63.6083 | Suspected BUY Trade |
10:15:20 - 01-Jul-25 |
| Buy* | 70 | £63.6667 | Suspected BUY Trade |
08:45:19 - 01-Jul-25 |
| Buy* | 114 | £63.8219 | Suspected BUY Trade |
15:34:25 - 30-Jun-25 |
| Buy* | 100 | £63.8888 | Suspected BUY Trade |
14:43:06 - 30-Jun-25 |
| Buy* | 578 | £63.8223 | Suspected BUY Trade |
12:29:50 - 30-Jun-25 |
| Sell* | 111 | £63.8525 | Negotiated Trade |
11:52:26 - 30-Jun-25 |
| Sell* | 9,366 | £63.8525 | Negotiated Trade |
11:52:03 - 30-Jun-25 |
| Buy* | 50 | £63.8865 | Suspected BUY Trade |
11:12:32 - 30-Jun-25 |
| Buy* | 11 | £63.818 | Suspected BUY Trade |
10:27:15 - 30-Jun-25 |
| Sell* | 236 | £63.82098 | Ordinary |
09:55:25 - 30-Jun-25 |
| Buy* | 140 | £63.8587 | Suspected BUY Trade |
09:39:41 - 30-Jun-25 |
| Sell* | 285 | £63.82 | Automatic Execution |
16:09:13 - 27-Jun-25 |
| Buy* | 285 | £63.84303 | Suspected BUY Trade |
16:06:14 - 27-Jun-25 |
| Sell* | 18 | £63.7115 | Negotiated Trade |
15:14:35 - 27-Jun-25 |
| Sell* | 43 | £63.622 | Negotiated Trade |
14:55:45 - 27-Jun-25 |
| Buy* | 47 | £63.5351 | Suspected BUY Trade |
13:02:34 - 27-Jun-25 |
| Sell* | 77 | £63.5016 | Negotiated Trade |
12:54:48 - 27-Jun-25 |
| Buy* | 55 | £63.507 | Suspected BUY Trade |
12:14:32 - 27-Jun-25 |
| Sell* | 71 | £63.4853 | Negotiated Trade |
11:49:22 - 27-Jun-25 |
| Sell* | 48 | £63.4879 | Negotiated Trade |
11:45:25 - 27-Jun-25 |
| Buy* | 126 | £63.56 | Suspected BUY Trade |
11:37:32 - 27-Jun-25 |
| Sell* | 167 | £63.4637 | Negotiated Trade |
11:32:41 - 27-Jun-25 |
| Buy* | 270 | £63.4406 | Suspected BUY Trade |
11:06:10 - 27-Jun-25 |
| Buy* | 94 | £63.4709 | Suspected BUY Trade |
08:39:34 - 27-Jun-25 |
| Sell* | 94 | £63.4303 | Negotiated Trade |
08:39:18 - 27-Jun-25 |
| Sell* | 111 | £63.1915 | Negotiated Trade |
15:50:29 - 26-Jun-25 |
| Sell* | 161 | £63.03 | Automatic Execution |
15:07:00 - 26-Jun-25 |
| Sell* | 161 | £63.04303 | Negotiated Trade |
15:05:48 - 26-Jun-25 |
| Sell* | 47 | £62.9407 | Negotiated Trade |
11:59:05 - 26-Jun-25 |
| Buy* | 5 | £62.9562 | Suspected BUY Trade |
10:26:18 - 26-Jun-25 |
| Buy* | 220 | £62.94235 | Ordinary |
09:47:25 - 26-Jun-25 |
| Buy* | 264 | £62.94 | Result of RFQ |
09:47:23 - 26-Jun-25 |
| Buy* | 264 | £62.94495 | Suspected BUY Trade |
09:47:13 - 26-Jun-25 |
| Sell* | 157 | £62.9122 | Ordinary |
09:11:11 - 26-Jun-25 |
| Sell* | 208 | £63.34 | Uncrossing Trade |
16:35:29 - 25-Jun-25 |
| Buy* | 127 | £63.4441 | Suspected BUY Trade |
15:42:11 - 25-Jun-25 |
| Sell* | 1,298 | £63.84519 | Ordinary |
12:53:18 - 25-Jun-25 |
| Buy* | 128 | £63.8125 | Suspected BUY Trade |
12:38:28 - 25-Jun-25 |
| Sell* | 64 | £63.778 | Negotiated Trade |
11:50:43 - 25-Jun-25 |
| Buy* | 106 | £63.8273 | Suspected BUY Trade |
11:50:31 - 25-Jun-25 |
| Sell* | 12 | £63.7933 | Negotiated Trade |
11:34:04 - 25-Jun-25 |
| Buy* | 6 | £63.8216 | Suspected BUY Trade |
11:33:34 - 25-Jun-25 |
| Buy* | 297 | £63.9094 | Suspected BUY Trade |
10:22:40 - 25-Jun-25 |
| Buy* | 122 | £63.70 | Suspected BUY Trade |
16:35:19 - 24-Jun-25 |
| Buy* | 315 | £63.5986 | Suspected BUY Trade |
15:36:27 - 24-Jun-25 |
| Buy* | 84 | £63.5883 | Suspected BUY Trade |
15:35:14 - 24-Jun-25 |
| Buy* | 29 | £63.7336 | Suspected BUY Trade |
10:41:49 - 24-Jun-25 |
| Sell* | 10 | £63.674 | Negotiated Trade |
10:41:18 - 24-Jun-25 |
| Sell* | 354 | £63.71 | Automatic Execution |
09:12:37 - 24-Jun-25 |
| Sell* | 75 | £63.4335 | Negotiated Trade |
16:22:25 - 23-Jun-25 |
| Buy* | 151 | £63.65 | Automatic Execution |
14:44:58 - 23-Jun-25 |
| Sell* | 47 | £63.7655 | Negotiated Trade |
14:28:53 - 23-Jun-25 |
| Buy* | 54 | £63.82 | Automatic Execution |
11:01:50 - 23-Jun-25 |
| Sell* | 276 | £63.82 | Automatic Execution |
11:01:50 - 23-Jun-25 |
| Unknown* | 88 | £63.91974 | Ordinary |
10:58:32 - 23-Jun-25 |
| Sell* | 103 | £63.8235 | Negotiated Trade |
10:52:29 - 23-Jun-25 |
| Buy* | 365 | £63.8602 | Suspected BUY Trade |
10:52:07 - 23-Jun-25 |
| Sell* | 87 | £63.844 | Negotiated Trade |
10:21:21 - 23-Jun-25 |
| Sell* | 108 | £63.59 | Automatic Execution |
16:28:56 - 20-Jun-25 |
| Buy* | 95 | £63.51 | Automatic Execution |
14:58:32 - 20-Jun-25 |
| Sell* | 161 | £63.5485 | Negotiated Trade |
14:46:53 - 20-Jun-25 |
| Sell* | 48 | £63.39452 | Ordinary |
14:14:34 - 20-Jun-25 |
| Buy* | 160 | £63.33 | Result of RFQ |
13:23:08 - 20-Jun-25 |
| Buy* | 160 | £63.35293 | Suspected BUY Trade |
13:21:11 - 20-Jun-25 |
| Sell* | 2 | £62.994 | Negotiated Trade |
11:26:19 - 20-Jun-25 |
| Buy* | 127 | £63.0365 | Suspected BUY Trade |
10:40:53 - 20-Jun-25 |
| Sell* | 4 | £62.963 | Negotiated Trade |
10:39:44 - 20-Jun-25 |
| Buy* | 350 | £62.9767 | Suspected BUY Trade |
10:07:32 - 20-Jun-25 |
| Buy* | 80 | £63.18 | Suspected BUY Trade |
09:30:27 - 20-Jun-25 |
| Sell* | 274 | £63.08 | Automatic Execution |
08:36:24 - 20-Jun-25 |
| Sell* | 233 | £63.08 | Automatic Execution |
08:36:09 - 20-Jun-25 |
| Sell* | 205 | £62.99644 | Ordinary |
15:29:11 - 19-Jun-25 |
| Sell* | 65 | £63.022 | Negotiated Trade |
14:11:39 - 19-Jun-25 |
| Sell* | 505 | £63.0235 | Negotiated Trade |
13:49:03 - 19-Jun-25 |
| Sell* | 427 | £63.1323 | Negotiated Trade |
13:38:24 - 19-Jun-25 |
| Sell* | 154 | £63.1583 | Negotiated Trade |
12:17:02 - 19-Jun-25 |
| Buy* | 110 | £63.3029 | Suspected BUY Trade |
12:11:24 - 19-Jun-25 |
| Sell* | 162 | £63.17234 | Ordinary |
11:40:27 - 19-Jun-25 |
| Buy* | 110 | £63.2131 | Suspected BUY Trade |
11:12:14 - 19-Jun-25 |
| Sell* | 50 | £63.2629 | Negotiated Trade |
11:02:01 - 19-Jun-25 |
| Sell* | 3 | £63.282 | Negotiated Trade |
10:31:46 - 19-Jun-25 |
| Buy* | 7 | £63.2988 | Suspected BUY Trade |
10:31:02 - 19-Jun-25 |
| Sell* | 166 | £63.37 | Automatic Execution |
08:20:19 - 19-Jun-25 |
| Sell* | 586 | £63.37 | Automatic Execution |
08:20:19 - 19-Jun-25 |
| Sell* | 276 | £63.34 | Result of RFQ |
14:06:18 - 18-Jun-25 |
| Sell* | 276 | £63.31707 | Negotiated Trade |
14:03:14 - 18-Jun-25 |
| Buy* | 182 | £63.3746 | Suspected BUY Trade |
11:17:47 - 18-Jun-25 |
| Buy* | 469 | £63.3626 | Suspected BUY Trade |
11:16:09 - 18-Jun-25 |
| Buy* | 4 | £63.4671 | Suspected BUY Trade |
10:16:08 - 18-Jun-25 |
| Sell* | 82 | £63.4045 | Negotiated Trade |
10:12:42 - 18-Jun-25 |
| Buy* | 177 | £63.41 | Suspected BUY Trade |
16:35:08 - 17-Jun-25 |
| Buy* | 236 | £63.1604 | Suspected BUY Trade |
13:07:13 - 17-Jun-25 |
| Buy* | 179 | £63.0141 | Suspected BUY Trade |
11:43:09 - 17-Jun-25 |
| Sell* | 21 | £63.0325 | Negotiated Trade |
10:38:51 - 17-Jun-25 |
| Buy* | 171 | £63.0873 | Suspected BUY Trade |
09:58:27 - 17-Jun-25 |
| Buy* | 177 | £63.08 | Result of RFQ |
09:29:19 - 17-Jun-25 |
| Buy* | 177 | £63.08596 | Suspected BUY Trade |
09:29:11 - 17-Jun-25 |
| Sell* | 307 | £63.25 | Automatic Execution |
16:29:00 - 16-Jun-25 |
| Sell* | 314 | £63.2972 | Negotiated Trade |
16:21:19 - 16-Jun-25 |
| Sell* | 10 | £63.1223 | Negotiated Trade |
13:38:27 - 16-Jun-25 |
| Buy* | 208 | £63.17 | Result of RFQ |
13:18:43 - 16-Jun-25 |
| Buy* | 208 | £63.18091 | Suspected BUY Trade |
13:15:43 - 16-Jun-25 |
| Sell* | 100 | £63.1129 | Negotiated Trade |
12:44:21 - 16-Jun-25 |
| Buy* | 583 | £63.01 | Automatic Execution |
11:48:04 - 16-Jun-25 |
| Buy* | 230 | £63.01 | Result of RFQ |
11:48:04 - 16-Jun-25 |
| Buy* | 308 | £63.01 | Automatic Execution |
11:48:04 - 16-Jun-25 |
| Buy* | 1,121 | £63.00091 | Suspected BUY Trade |
11:47:57 - 16-Jun-25 |
| Buy* | 126 | £63.066 | Suspected BUY Trade |
11:31:42 - 16-Jun-25 |
| Sell* | 77 | £62.958 | Negotiated Trade |
11:05:50 - 16-Jun-25 |
| Buy* | 19 | £62.983 | Suspected BUY Trade |
10:39:58 - 16-Jun-25 |
| Sell* | 3 | £62.915 | Negotiated Trade |
10:39:01 - 16-Jun-25 |
| Buy* | 261 | £63.0988 | Suspected BUY Trade |
09:57:24 - 16-Jun-25 |
| Sell* | 39 | £63.02 | Automatic Execution |
09:11:11 - 16-Jun-25 |
| Sell* | 105 | £63.1468 | Negotiated Trade |
15:16:59 - 13-Jun-25 |
| Sell* | 76 | £63.1604 | Negotiated Trade |
15:16:01 - 13-Jun-25 |
| Sell* | 15 | £63.255 | Negotiated Trade |
14:48:57 - 13-Jun-25 |
| Buy* | 277 | £63.305 | Suspected BUY Trade |
14:48:04 - 13-Jun-25 |
| Sell* | 191 | £63.38 | Result of RFQ |
14:34:09 - 13-Jun-25 |
| Sell* | 191 | £63.40222 | Negotiated Trade |
14:32:22 - 13-Jun-25 |
| Buy* | 179 | £63.174 | Suspected BUY Trade |
11:55:07 - 13-Jun-25 |
| Buy* | 350 | £63.2085 | Suspected BUY Trade |
11:50:12 - 13-Jun-25 |
| Sell* | 119 | £63.0945 | Negotiated Trade |
11:28:57 - 13-Jun-25 |
| Buy* | 119 | £63.1485 | Suspected BUY Trade |
11:28:36 - 13-Jun-25 |
| Buy* | 167 | £63.0195 | Suspected BUY Trade |
10:42:08 - 13-Jun-25 |
| Sell* | 5 | £63.023 | Negotiated Trade |
10:35:15 - 13-Jun-25 |
| Buy* | 32 | £63.044 | Suspected BUY Trade |
10:34:07 - 13-Jun-25 |
| Buy* | 156 | £62.7749 | Suspected BUY Trade |
08:47:49 - 13-Jun-25 |
| Buy* | 50 | £63.3685 | Suspected BUY Trade |
16:13:14 - 12-Jun-25 |
| Buy* | 265 | £63.3466 | Suspected BUY Trade |
15:54:28 - 12-Jun-25 |
| Sell* | 237 | £63.2792 | Negotiated Trade |
15:33:03 - 12-Jun-25 |
| Buy* | 156 | £63.2565 | Suspected BUY Trade |
15:18:11 - 12-Jun-25 |
| Buy* | 130 | £63.1741 | Suspected BUY Trade |
15:02:20 - 12-Jun-25 |
| Sell* | 190 | £62.9637 | Negotiated Trade |
12:34:25 - 12-Jun-25 |
| Sell* | 291 | £62.9428 | Negotiated Trade |
12:31:07 - 12-Jun-25 |
| Buy* | 392 | £62.98 | Result of RFQ |
12:11:45 - 12-Jun-25 |
| Buy* | 392 | £62.97394 | Suspected BUY Trade |
12:09:36 - 12-Jun-25 |
| Buy* | 90 | £63.0987 | Suspected BUY Trade |
11:46:01 - 12-Jun-25 |
| Sell* | 11 | £63.0997 | Negotiated Trade |
10:34:10 - 12-Jun-25 |
| Buy* | 143 | £63.1323 | Suspected BUY Trade |
10:33:27 - 12-Jun-25 |
| Buy* | 378 | £63.1277 | Suspected BUY Trade |
10:19:29 - 12-Jun-25 |
| Sell* | 177 | £63.13283 | Ordinary |
09:29:14 - 12-Jun-25 |
| Buy* | 258 | £63.16 | Result of RFQ |
09:03:12 - 12-Jun-25 |
| Buy* | 258 | £63.16495 | Suspected BUY Trade |
09:03:00 - 12-Jun-25 |
| Sell* | 268 | £63.8261 | Negotiated Trade |
16:17:46 - 11-Jun-25 |
| Buy* | 555 | £63.8775 | Suspected BUY Trade |
11:58:27 - 11-Jun-25 |
| Sell* | 6,818 | £63.83275 | Ordinary |
11:37:25 - 11-Jun-25 |
| Buy* | 538 | £63.86977 | Ordinary |
11:12:46 - 11-Jun-25 |
| Buy* | 500 | £63.92 | Result of RFQ |
10:02:32 - 11-Jun-25 |
| Buy* | 900 | £63.92 | Result of RFQ |
10:02:27 - 11-Jun-25 |
| Buy* | 900 | £63.92 | Result of RFQ |
10:02:23 - 11-Jun-25 |
| Buy* | 900 | £63.92 | Result of RFQ |
10:02:20 - 11-Jun-25 |
| Buy* | 900 | £63.92 | Result of RFQ |
10:02:17 - 11-Jun-25 |
| Buy* | 900 | £63.92 | Result of RFQ |
10:02:14 - 11-Jun-25 |
| Buy* | 862 | £63.92 | Result of RFQ |
10:02:00 - 11-Jun-25 |
| Buy* | 190 | £63.91 | Automatic Execution |
09:59:39 - 11-Jun-25 |
| Buy* | 580 | £63.91 | Automatic Execution |
09:59:39 - 11-Jun-25 |
| Buy* | 6,632 | £63.92495 | Suspected BUY Trade |
09:58:37 - 11-Jun-25 |
| Sell* | 273 | £63.88672 | Ordinary |
09:47:19 - 11-Jun-25 |
| Buy* | 235 | £63.8285 | Suspected BUY Trade |
15:50:50 - 10-Jun-25 |
| Buy* | 235 | £63.7212 | Suspected BUY Trade |
15:31:56 - 10-Jun-25 |
| Sell* | 38 | £63.6819 | Negotiated Trade |
15:27:05 - 10-Jun-25 |
| Buy* | 1,175 | £63.72186 | Ordinary |
15:26:17 - 10-Jun-25 |
| Buy* | 9,194 | £63.6096 | Suspected BUY Trade |
15:09:29 - 10-Jun-25 |
| Buy* | 232 | £63.6754 | Suspected BUY Trade |
11:27:09 - 10-Jun-25 |
| Sell* | 19 | £63.6445 | Negotiated Trade |
10:48:11 - 10-Jun-25 |
| Buy* | 53 | £63.7052 | Suspected BUY Trade |
10:47:44 - 10-Jun-25 |
| Sell* | 3 | £63.6575 | Negotiated Trade |
10:47:20 - 10-Jun-25 |
| Buy* | 197 | £63.705 | Suspected BUY Trade |
09:09:19 - 10-Jun-25 |
| Buy* | 92 | £63.738 | Suspected BUY Trade |
08:58:11 - 10-Jun-25 |
| Sell* | 129 | £63.2825 | Negotiated Trade |
15:49:17 - 09-Jun-25 |
| Buy* | 157 | £63.6033 | Suspected BUY Trade |
14:06:17 - 09-Jun-25 |