| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 392 | £67.50 | Automatic Execution |
14:38:18 - 17-Oct-25 |
| Sell* | 56 | £67.33263 | Negotiated Trade |
13:19:43 - 17-Oct-25 |
| Sell* | 44 | £66.73623 | Negotiated Trade |
11:35:26 - 17-Oct-25 |
| Sell* | 104 | £66.64689 | Negotiated Trade |
10:46:29 - 17-Oct-25 |
| Buy* | 70 | £66.67043 | Suspected BUY Trade |
09:42:30 - 17-Oct-25 |
| Sell* | 1,579 | £66.78 | Uncrossing Trade |
08:00:19 - 17-Oct-25 |
| Sell* | 170 | £67.82796 | Negotiated Trade |
15:32:44 - 16-Oct-25 |
| Buy* | 88 | £68.01189 | Suspected BUY Trade |
13:11:33 - 16-Oct-25 |
| Sell* | 450 | £67.9146 | Negotiated Trade |
10:21:01 - 16-Oct-25 |
| Sell* | 111 | £67.9278 | Ordinary |
09:24:19 - 16-Oct-25 |
| Buy* | 39 | £68.4323 | Suspected BUY Trade |
16:08:38 - 15-Oct-25 |
| Buy* | 64 | £68.726 | Suspected BUY Trade |
15:15:26 - 15-Oct-25 |
| Sell* | 98 | £68.5791 | Negotiated Trade |
14:55:27 - 15-Oct-25 |
| Sell* | 14 | £68.4994 | Negotiated Trade |
14:33:41 - 15-Oct-25 |
| Sell* | 76 | £68.54217 | Ordinary |
14:01:08 - 15-Oct-25 |
| Buy* | 602 | £68.49079 | Ordinary |
10:47:48 - 15-Oct-25 |
| Buy* | 32 | £68.4375 | Suspected BUY Trade |
09:55:30 - 15-Oct-25 |
| Sell* | 1,579 | £68.38 | SI Trade |
09:55:16 - 15-Oct-25 |
| Buy* | 4 | £67.98 | Suspected BUY Trade |
16:35:28 - 14-Oct-25 |
| Buy* | 520 | £67.89089 | Ordinary |
15:26:40 - 14-Oct-25 |
| Sell* | 223 | £67.4845 | Negotiated Trade |
14:40:10 - 14-Oct-25 |
| Sell* | 65 | £67.485 | Negotiated Trade |
13:55:14 - 14-Oct-25 |
| Buy* | 25 | £67.43417 | Ordinary |
11:42:11 - 14-Oct-25 |
| Sell* | 27 | £67.4145 | Negotiated Trade |
11:41:04 - 14-Oct-25 |
| Sell* | 554 | £67.42 | Automatic Execution |
11:30:35 - 14-Oct-25 |
| Sell* | 554 | £67.48 | Automatic Execution |
11:28:44 - 14-Oct-25 |
| Sell* | 159 | £67.544 | Negotiated Trade |
10:22:12 - 14-Oct-25 |
| Sell* | 140 | £67.39 | Automatic Execution |
08:06:58 - 14-Oct-25 |
| Sell* | 32 | £67.46 | Automatic Execution |
08:06:58 - 14-Oct-25 |
| Sell* | 189 | £67.73 | Uncrossing Trade |
16:35:15 - 13-Oct-25 |
| Sell* | 52 | £67.5255 | Negotiated Trade |
15:13:24 - 13-Oct-25 |
| Sell* | 35 | £67.5323 | Negotiated Trade |
15:12:47 - 13-Oct-25 |
| Buy* | 870 | £67.6261 | Suspected BUY Trade |
15:06:10 - 13-Oct-25 |
| Buy* | 148 | £67.53 | Suspected BUY Trade |
14:21:19 - 13-Oct-25 |
| Buy* | 502 | £67.59 | Result of RFQ |
11:25:44 - 13-Oct-25 |
| Buy* | 502 | £67.59405 | Suspected BUY Trade |
11:25:23 - 13-Oct-25 |
| Buy* | 147 | £67.58393 | Ordinary |
11:25:00 - 13-Oct-25 |
| Sell* | 20 | £67.513 | Negotiated Trade |
11:20:14 - 13-Oct-25 |
| Buy* | 147 | £67.54104 | Ordinary |
11:18:43 - 13-Oct-25 |
| Sell* | 101 | £67.53695 | Ordinary |
11:00:49 - 13-Oct-25 |
| Sell* | 240 | £67.60209 | Ordinary |
09:46:11 - 13-Oct-25 |
| Sell* | 171 | £68.50 | Automatic Execution |
15:58:01 - 10-Oct-25 |
| Sell* | 545 | £68.51 | Automatic Execution |
15:58:00 - 10-Oct-25 |
| Sell* | 545 | £68.56 | Automatic Execution |
15:57:57 - 10-Oct-25 |
| Buy* | 356 | £68.7638 | Suspected BUY Trade |
15:38:21 - 10-Oct-25 |
| Buy* | 328 | £68.91695 | Ordinary |
12:34:46 - 10-Oct-25 |
| Sell* | 61 | £68.9071 | Negotiated Trade |
11:59:47 - 10-Oct-25 |
| Sell* | 113 | £68.834 | Negotiated Trade |
11:54:49 - 10-Oct-25 |
| Sell* | 328 | £68.8449 | Negotiated Trade |
11:52:41 - 10-Oct-25 |
| Buy* | 58 | £68.78281 | Ordinary |
11:35:50 - 10-Oct-25 |
| Sell* | 998 | £68.75478 | Ordinary |
10:52:10 - 10-Oct-25 |
| Sell* | 382 | £68.7659 | Ordinary |
10:37:24 - 10-Oct-25 |
| Sell* | 616 | £68.78332 | Ordinary |
10:30:13 - 10-Oct-25 |
| Sell* | 174 | £68.7733 | Negotiated Trade |
09:08:51 - 10-Oct-25 |
| Buy* | 165 | £68.83876 | Ordinary |
08:01:03 - 10-Oct-25 |
| Buy* | 142 | £68.93 | Automatic Execution |
16:13:56 - 09-Oct-25 |
| Sell* | 3 | £68.814 | Negotiated Trade |
16:05:25 - 09-Oct-25 |
| Buy* | 145 | £68.8065 | Suspected BUY Trade |
15:53:31 - 09-Oct-25 |
| Sell* | 101 | £68.81898 | Ordinary |
14:14:20 - 09-Oct-25 |
| Sell* | 96 | £68.85076 | Ordinary |
13:52:25 - 09-Oct-25 |
| Sell* | 243 | £68.89544 | Ordinary |
13:15:40 - 09-Oct-25 |
| Buy* | 243 | £68.9528 | Ordinary |
13:14:34 - 09-Oct-25 |
| Buy* | 175 | £68.94 | Result of RFQ |
12:29:42 - 09-Oct-25 |
| Buy* | 175 | £68.94575 | Suspected BUY Trade |
12:22:22 - 09-Oct-25 |
| Sell* | 31 | £68.80 | Automatic Execution |
11:00:48 - 09-Oct-25 |
| Sell* | 158 | £68.80 | Result of RFQ |
11:00:48 - 09-Oct-25 |
| Sell* | 189 | £68.8168 | Negotiated Trade |
10:55:50 - 09-Oct-25 |
| Sell* | 355 | £68.8795 | Negotiated Trade |
10:35:48 - 09-Oct-25 |
| Sell* | 81 | £68.8435 | Negotiated Trade |
10:26:25 - 09-Oct-25 |
| Buy* | 348 | £68.95874 | Ordinary |
09:42:57 - 09-Oct-25 |
| Buy* | 115 | £68.6143 | Suspected BUY Trade |
13:48:55 - 08-Oct-25 |
| Sell* | 91 | £68.56577 | Ordinary |
13:37:45 - 08-Oct-25 |
| Sell* | 75 | £68.61065 | Ordinary |
11:02:13 - 08-Oct-25 |
| Buy* | 72 | £68.6598 | Suspected BUY Trade |
10:56:12 - 08-Oct-25 |
| Sell* | 17 | £68.5854 | Negotiated Trade |
10:20:21 - 08-Oct-25 |
| Buy* | 31 | £68.623 | Suspected BUY Trade |
10:13:29 - 08-Oct-25 |
| Sell* | 235 | £68.61276 | Ordinary |
10:11:09 - 08-Oct-25 |
| Buy* | 220 | £68.58 | Result of RFQ |
09:46:33 - 08-Oct-25 |
| Buy* | 220 | £68.5849 | Suspected BUY Trade |
09:44:51 - 08-Oct-25 |
| Sell* | 96 | £68.7798 | Negotiated Trade |
14:55:21 - 07-Oct-25 |
| Buy* | 200 | £68.9331 | Suspected BUY Trade |
14:00:49 - 07-Oct-25 |
| Sell* | 233 | £68.59923 | Ordinary |
11:08:34 - 07-Oct-25 |
| Buy* | 65 | £68.6407 | Suspected BUY Trade |
11:04:58 - 07-Oct-25 |
| Sell* | 99 | £68.62277 | Ordinary |
10:35:10 - 07-Oct-25 |
| Sell* | 259 | £68.62277 | Ordinary |
10:34:53 - 07-Oct-25 |
| Sell* | 21 | £68.5537 | Negotiated Trade |
08:58:59 - 07-Oct-25 |
| Sell* | 31 | £68.61 | Uncrossing Trade |
16:35:01 - 06-Oct-25 |
| Buy* | 190 | £68.61 | Automatic Execution |
16:09:31 - 06-Oct-25 |
| Buy* | 49 | £68.65 | Suspected BUY Trade |
15:40:37 - 06-Oct-25 |
| Sell* | 26 | £68.444 | Negotiated Trade |
15:25:12 - 06-Oct-25 |
| Unknown* | -49 | £68.408 | Correction Negotiated Trade |
15:03:59 - 06-Oct-25 |
| Buy* | 49 | £68.408 | Suspected BUY Trade |
15:03:59 - 06-Oct-25 |
| Sell* | 42 | £68.90 | Automatic Execution |
14:32:16 - 06-Oct-25 |
| Sell* | 104 | £68.92526 | Ordinary |
13:36:14 - 06-Oct-25 |
| Sell* | 31 | £68.99 | Automatic Execution |
12:21:03 - 06-Oct-25 |
| Sell* | 327 | £69.01595 | Negotiated Trade |
12:07:04 - 06-Oct-25 |
| Sell* | 175 | £68.9537 | Negotiated Trade |
11:55:48 - 06-Oct-25 |
| Sell* | 205 | £68.83852 | Ordinary |
10:34:51 - 06-Oct-25 |
| Buy* | 42 | £68.866 | Suspected BUY Trade |
10:16:51 - 06-Oct-25 |
| Buy* | 199 | £68.8463 | Suspected BUY Trade |
10:14:25 - 06-Oct-25 |
| Sell* | 61 | £68.81605 | Ordinary |
10:05:25 - 06-Oct-25 |
| Sell* | 1,000 | £68.86 | Result of RFQ |
09:19:03 - 06-Oct-25 |
| Sell* | 521 | £68.86 | Result of RFQ |
09:19:00 - 06-Oct-25 |
| Sell* | 1,521 | £68.84595 | Negotiated Trade |
09:18:38 - 06-Oct-25 |
| Sell* | 41 | £68.8353 | Negotiated Trade |
15:54:13 - 03-Oct-25 |
| Sell* | 48 | £68.46426 | Ordinary |
13:50:39 - 03-Oct-25 |
| Buy* | 85 | £68.529 | Suspected BUY Trade |
12:44:52 - 03-Oct-25 |
| Buy* | 805 | £68.553 | Suspected BUY Trade |
11:47:36 - 03-Oct-25 |
| Buy* | 142 | £68.55 | Suspected BUY Trade |
11:45:50 - 03-Oct-25 |
| Sell* | 45 | £68.5768 | Ordinary |
10:32:02 - 03-Oct-25 |
| Sell* | 73 | £68.54594 | Ordinary |
10:09:04 - 03-Oct-25 |
| Sell* | 73 | £68.4909 | Negotiated Trade |
09:06:13 - 03-Oct-25 |
| Sell* | 31 | £68.36 | Automatic Execution |
16:28:55 - 02-Oct-25 |
| Buy* | 730 | £68.3696 | Suspected BUY Trade |
16:08:57 - 02-Oct-25 |
| Sell* | 140 | £68.1344 | Negotiated Trade |
13:30:36 - 02-Oct-25 |
| Buy* | 31 | £68.18 | Automatic Execution |
12:11:34 - 02-Oct-25 |
| Buy* | 545 | £68.18 | Automatic Execution |
12:11:34 - 02-Oct-25 |
| Buy* | 10 | £68.18 | Result of RFQ |
12:11:34 - 02-Oct-25 |
| Buy* | 586 | £68.18405 | Suspected BUY Trade |
12:09:59 - 02-Oct-25 |
| Sell* | 92 | £68.0826 | Negotiated Trade |
12:00:37 - 02-Oct-25 |
| Buy* | 142 | £68.1344 | Suspected BUY Trade |
12:00:30 - 02-Oct-25 |
| Buy* | 88 | £68.1275 | Suspected BUY Trade |
11:45:09 - 02-Oct-25 |
| Sell* | 39 | £68.0505 | Negotiated Trade |
11:22:23 - 02-Oct-25 |
| Buy* | 2,161 | £68.01048 | Ordinary |
10:29:03 - 02-Oct-25 |
| Sell* | 199 | £67.9696 | Ordinary |
10:03:13 - 02-Oct-25 |
| Buy* | 147 | £68.07489 | Ordinary |
09:39:23 - 02-Oct-25 |
| Sell* | 112 | £68.05527 | Ordinary |
09:35:26 - 02-Oct-25 |
| Sell* | 297 | £68.02347 | Ordinary |
09:30:42 - 02-Oct-25 |
| Buy* | 124 | £68.03527 | Ordinary |
09:04:19 - 02-Oct-25 |
| Buy* | 32 | £68.04 | Suspected BUY Trade |
16:35:20 - 01-Oct-25 |
| Sell* | 22 | £67.8955 | Negotiated Trade |
16:16:29 - 01-Oct-25 |
| Buy* | 108 | £67.659 | Suspected BUY Trade |
12:11:55 - 01-Oct-25 |
| Sell* | 420 | £67.64172 | Ordinary |
12:10:25 - 01-Oct-25 |
| Sell* | 182 | £67.73363 | Ordinary |
11:23:12 - 01-Oct-25 |
| Buy* | 275 | £67.7033 | Suspected BUY Trade |
10:48:36 - 01-Oct-25 |
| Sell* | 88 | £67.70802 | Ordinary |
10:30:20 - 01-Oct-25 |
| Buy* | 32 | £67.7303 | Suspected BUY Trade |
10:29:02 - 01-Oct-25 |
| Sell* | 79 | £67.70497 | Ordinary |
10:27:47 - 01-Oct-25 |
| Buy* | 31 | £67.6699 | Suspected BUY Trade |
09:57:58 - 01-Oct-25 |
| Buy* | 60 | £67.63596 | Ordinary |
08:37:20 - 01-Oct-25 |
| Buy* | 18 | £67.61 | Automatic Execution |
08:06:26 - 01-Oct-25 |
| Buy* | 32 | £67.61 | Automatic Execution |
08:06:26 - 01-Oct-25 |
| Buy* | 115 | £67.8325 | Suspected BUY Trade |
15:31:59 - 30-Sep-25 |
| Buy* | 49 | £67.85264 | Ordinary |
14:09:02 - 30-Sep-25 |
| Sell* | 184 | £67.79 | Result of RFQ |
10:12:57 - 30-Sep-25 |
| Sell* | 184 | £67.7568 | Negotiated Trade |
10:12:47 - 30-Sep-25 |
| Buy* | 72 | £67.807 | Suspected BUY Trade |
10:12:04 - 30-Sep-25 |
| Sell* | 255 | £67.76364 | Ordinary |
09:23:17 - 30-Sep-25 |
| Sell* | 13 | £67.733 | Negotiated Trade |
09:03:13 - 30-Sep-25 |
| Buy* | 296 | £67.83575 | Ordinary |
15:19:23 - 29-Sep-25 |
| Buy* | 532 | £67.75155 | Ordinary |
14:37:37 - 29-Sep-25 |
| Buy* | 90 | £68.08733 | Ordinary |
12:15:45 - 29-Sep-25 |
| Buy* | 51 | £68.047 | Suspected BUY Trade |
10:26:54 - 29-Sep-25 |
| Sell* | 197 | £67.9935 | Ordinary |
10:19:02 - 29-Sep-25 |
| Buy* | 80 | £68.0766 | Suspected BUY Trade |
09:49:04 - 29-Sep-25 |
| Buy* | 60 | £68.0231 | Suspected BUY Trade |
09:34:38 - 29-Sep-25 |
| Buy* | 7 | £67.967 | Suspected BUY Trade |
09:02:08 - 29-Sep-25 |
| Buy* | 444 | £67.6058 | Suspected BUY Trade |
16:04:18 - 26-Sep-25 |
| Buy* | 370 | £67.88461 | Ordinary |
14:53:58 - 26-Sep-25 |
| Sell* | 64 | £67.734 | Negotiated Trade |
14:43:41 - 26-Sep-25 |
| Buy* | 148 | £67.57944 | Ordinary |
11:59:10 - 26-Sep-25 |
| Sell* | 78 | £67.5441 | Negotiated Trade |
11:59:00 - 26-Sep-25 |
| Sell* | 200 | £67.5748 | Ordinary |
10:18:13 - 26-Sep-25 |
| Buy* | 88 | £67.5914 | Suspected BUY Trade |
15:50:36 - 25-Sep-25 |
| Buy* | 290 | £67.448 | Suspected BUY Trade |
14:54:59 - 25-Sep-25 |
| Sell* | 208 | £67.5605 | Negotiated Trade |
14:33:34 - 25-Sep-25 |
| Buy* | 27,615 | £67.63 | Suspected BUY Trade |
14:30:59 - 25-Sep-25 |
| Buy* | 130 | £67.673 | Suspected BUY Trade |
13:51:33 - 25-Sep-25 |
| Sell* | 40 | £67.5135 | Negotiated Trade |
11:42:27 - 25-Sep-25 |
| Sell* | 236 | £67.5863 | Negotiated Trade |
10:38:51 - 25-Sep-25 |
| Buy* | 84 | £67.54917 | Ordinary |
10:08:54 - 25-Sep-25 |
| Sell* | 13 | £67.69 | Uncrossing Trade |
16:35:10 - 24-Sep-25 |
| Buy* | 802 | £67.714 | Suspected BUY Trade |
16:20:30 - 24-Sep-25 |
| Sell* | 25 | £67.7171 | Negotiated Trade |
13:49:29 - 24-Sep-25 |
| Sell* | 70 | £67.6824 | Negotiated Trade |
13:38:36 - 24-Sep-25 |
| Sell* | 113 | £67.5335 | Negotiated Trade |
11:31:57 - 24-Sep-25 |
| Buy* | 49 | £67.6143 | Suspected BUY Trade |
11:24:03 - 24-Sep-25 |
| Sell* | 218 | £67.54862 | Ordinary |
10:33:25 - 24-Sep-25 |
| Buy* | 12 | £67.5481 | Suspected BUY Trade |
10:04:04 - 24-Sep-25 |
| Sell* | 76 | £67.5271 | Ordinary |
10:02:54 - 24-Sep-25 |
| Buy* | 120 | £67.6029 | Suspected BUY Trade |
09:29:59 - 24-Sep-25 |
| Buy* | 15 | £67.6187 | Suspected BUY Trade |
09:04:37 - 24-Sep-25 |
| Buy* | 31 | £67.5905 | Suspected BUY Trade |
08:59:41 - 24-Sep-25 |
| Sell* | 13 | £67.53 | Automatic Execution |
08:54:13 - 24-Sep-25 |
| Buy* | 44 | £67.65 | Suspected BUY Trade |
16:03:15 - 23-Sep-25 |
| Buy* | 221 | £67.7223 | Suspected BUY Trade |
15:05:11 - 23-Sep-25 |
| Buy* | 21 | £67.39 | Suspected BUY Trade |
11:34:07 - 23-Sep-25 |
| Buy* | 61 | £67.4065 | Suspected BUY Trade |
11:07:13 - 23-Sep-25 |
| Sell* | 1,986 | £67.33315 | Ordinary |
10:32:09 - 23-Sep-25 |
| Sell* | 89 | £67.31728 | Ordinary |
10:23:51 - 23-Sep-25 |
| Sell* | 417 | £67.3219 | Negotiated Trade |
10:23:07 - 23-Sep-25 |
| Sell* | 74 | £67.34764 | Ordinary |
10:13:56 - 23-Sep-25 |
| Sell* | 85 | £67.211 | Ordinary |
09:24:51 - 23-Sep-25 |
| Sell* | 233 | £67.23743 | Ordinary |
09:15:15 - 23-Sep-25 |
| Sell* | 22 | £67.2736 | Negotiated Trade |
16:18:36 - 22-Sep-25 |
| Sell* | 19 | £67.22 | Automatic Execution |
14:16:18 - 22-Sep-25 |
| Buy* | 220 | £67.22 | Automatic Execution |
14:16:18 - 22-Sep-25 |
| Buy* | 89 | £67.174 | Suspected BUY Trade |
14:06:40 - 22-Sep-25 |
| Sell* | 196 | £67.21419 | Ordinary |
13:23:17 - 22-Sep-25 |
| Sell* | 211 | £67.191 | Negotiated Trade |
12:00:59 - 22-Sep-25 |