| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71 | £66.8275 | Suspected BUY Trade |
15:53:36 - 03-Sep-25 |
| Buy* | 1,564 | £67.04 | Automatic Execution |
14:41:37 - 03-Sep-25 |
| Sell* | 74 | £66.76567 | Ordinary |
14:01:06 - 03-Sep-25 |
| Sell* | 156 | £67.05 | Result of RFQ |
11:58:28 - 03-Sep-25 |
| Sell* | 156 | £67.03425 | Negotiated Trade |
11:55:18 - 03-Sep-25 |
| Sell* | 340 | £67.04929 | Ordinary |
11:54:17 - 03-Sep-25 |
| Sell* | 1,026 | £66.97042 | Ordinary |
10:13:18 - 03-Sep-25 |
| Sell* | 71 | £66.9677 | Negotiated Trade |
10:12:48 - 03-Sep-25 |
| Buy* | 88 | £67.13241 | Ordinary |
09:20:31 - 03-Sep-25 |
| Buy* | 88 | £67.13788 | Ordinary |
09:03:11 - 03-Sep-25 |
| Sell* | 47 | £66.91 | Uncrossing Trade |
16:35:14 - 02-Sep-25 |
| Sell* | 112 | £67.255 | Negotiated Trade |
14:02:10 - 02-Sep-25 |
| Sell* | 104 | £67.3545 | Negotiated Trade |
13:41:04 - 02-Sep-25 |
| Buy* | 60 | £67.39556 | Ordinary |
10:49:10 - 02-Sep-25 |
| Sell* | 39 | £67.3779 | Negotiated Trade |
10:38:48 - 02-Sep-25 |
| Sell* | 275 | £67.31 | Result of RFQ |
10:02:51 - 02-Sep-25 |
| Sell* | 275 | £67.31425 | Negotiated Trade |
10:01:32 - 02-Sep-25 |
| Buy* | 198 | £67.36 | Automatic Execution |
09:48:03 - 02-Sep-25 |
| Sell* | 66 | £67.29999 | Ordinary |
09:20:15 - 02-Sep-25 |
| Sell* | 40 | £67.333 | Negotiated Trade |
09:08:09 - 02-Sep-25 |
| Sell* | 8 | £67.263 | Negotiated Trade |
09:05:10 - 02-Sep-25 |
| Buy* | 228 | £67.29 | Result of RFQ |
09:03:14 - 02-Sep-25 |
| Buy* | 228 | £67.26405 | Suspected BUY Trade |
09:02:45 - 02-Sep-25 |
| Sell* | 116 | £67.1888 | Negotiated Trade |
08:52:56 - 02-Sep-25 |
| Sell* | 50 | £66.986 | Negotiated Trade |
16:07:56 - 01-Sep-25 |
| Sell* | 156 | £66.94969 | Ordinary |
13:21:02 - 01-Sep-25 |
| Buy* | 288 | £67.0165 | Suspected BUY Trade |
12:44:05 - 01-Sep-25 |
| Buy* | 313 | £67.0381 | Suspected BUY Trade |
12:05:13 - 01-Sep-25 |
| Buy* | 46 | £67.0669 | Suspected BUY Trade |
10:50:48 - 01-Sep-25 |
| Sell* | 126 | £67.03332 | Ordinary |
10:49:45 - 01-Sep-25 |
| Buy* | 600 | £67.11091 | Ordinary |
09:52:26 - 01-Sep-25 |
| Buy* | 104 | £67.3304 | Suspected BUY Trade |
11:10:26 - 29-Aug-25 |
| Buy* | 1,250 | £67.35022 | Ordinary |
11:00:57 - 29-Aug-25 |
| Buy* | 187 | £67.25359 | Ordinary |
10:31:29 - 29-Aug-25 |
| Buy* | 8 | £67.2503 | Suspected BUY Trade |
10:29:05 - 29-Aug-25 |
| Sell* | 104 | £67.232 | Negotiated Trade |
08:32:08 - 29-Aug-25 |
| Sell* | 332 | £66.87549 | Ordinary |
16:08:55 - 28-Aug-25 |
| Buy* | 231 | £67.2986 | Suspected BUY Trade |
11:33:50 - 28-Aug-25 |
| Buy* | 158 | £67.3583 | Suspected BUY Trade |
11:17:52 - 28-Aug-25 |
| Unknown* | 414 | £67.39 | Result of RFQ |
11:05:21 - 28-Aug-25 |
| Sell* | 414 | £67.3734 | Negotiated Trade |
11:04:54 - 28-Aug-25 |
| Buy* | 24 | £67.428 | Suspected BUY Trade |
10:53:58 - 28-Aug-25 |
| Buy* | 382 | £67.41144 | Ordinary |
10:52:15 - 28-Aug-25 |
| Sell* | 51 | £67.3525 | Negotiated Trade |
10:49:20 - 28-Aug-25 |
| Sell* | 86 | £67.3733 | Ordinary |
10:28:13 - 28-Aug-25 |
| Sell* | 74 | £67.3785 | Negotiated Trade |
10:27:23 - 28-Aug-25 |
| Buy* | 371 | £67.51798 | Ordinary |
08:54:28 - 28-Aug-25 |
| Sell* | 35 | £67.4053 | Negotiated Trade |
14:56:58 - 27-Aug-25 |
| Buy* | 38 | £67.2757 | Suspected BUY Trade |
10:29:09 - 27-Aug-25 |
| Sell* | 4 | £67.2325 | Negotiated Trade |
10:26:52 - 27-Aug-25 |
| Sell* | 280 | £67.2534 | Negotiated Trade |
09:13:16 - 27-Aug-25 |
| Buy* | 305 | £67.27 | Automatic Execution |
09:02:38 - 27-Aug-25 |
| Sell* | 74 | £66.95362 | Ordinary |
15:35:11 - 26-Aug-25 |
| Sell* | 101 | £66.92542 | Ordinary |
13:24:41 - 26-Aug-25 |
| Buy* | 185 | £66.9802 | Suspected BUY Trade |
10:52:19 - 26-Aug-25 |
| Buy* | 128 | £66.97999 | Ordinary |
10:51:21 - 26-Aug-25 |
| Sell* | 16 | £66.9534 | Negotiated Trade |
10:50:31 - 26-Aug-25 |
| Sell* | 63 | £66.9482 | Negotiated Trade |
10:49:40 - 26-Aug-25 |
| Buy* | 63 | £67.00561 | Ordinary |
10:21:28 - 26-Aug-25 |
| Sell* | 23 | £66.993 | Negotiated Trade |
08:56:14 - 26-Aug-25 |
| Buy* | 1,155 | £67.47575 | Suspected BUY Trade |
15:57:17 - 22-Aug-25 |
| Sell* | 223 | £66.7788 | Negotiated Trade |
14:11:05 - 22-Aug-25 |
| Buy* | 187 | £66.82712 | Ordinary |
14:07:45 - 22-Aug-25 |
| Buy* | 753 | £66.89 | Result of RFQ |
11:29:39 - 22-Aug-25 |
| Buy* | 753 | £66.87575 | Suspected BUY Trade |
11:27:51 - 22-Aug-25 |
| Sell* | 200 | £66.80937 | Ordinary |
10:14:32 - 22-Aug-25 |
| Sell* | 421 | £66.7998 | Ordinary |
10:03:36 - 22-Aug-25 |
| Buy* | 32 | £66.63 | Automatic Execution |
16:29:04 - 21-Aug-25 |
| Sell* | 350 | £66.60 | Result of RFQ |
15:07:39 - 21-Aug-25 |
| Sell* | 350 | £66.59425 | Negotiated Trade |
15:04:09 - 21-Aug-25 |
| Sell* | 100 | £66.3888 | Negotiated Trade |
14:07:05 - 21-Aug-25 |
| Sell* | 45 | £66.4125 | Negotiated Trade |
12:20:16 - 21-Aug-25 |
| Buy* | 45 | £66.4075 | Suspected BUY Trade |
11:54:58 - 21-Aug-25 |
| Sell* | 69 | £66.358 | Negotiated Trade |
11:30:57 - 21-Aug-25 |
| Sell* | 32 | £66.36 | Automatic Execution |
10:37:35 - 21-Aug-25 |
| Sell* | 233 | £66.36 | Result of RFQ |
10:37:35 - 21-Aug-25 |
| Sell* | 265 | £66.4034 | Negotiated Trade |
10:31:06 - 21-Aug-25 |
| Buy* | 1,052 | £66.4045 | Suspected BUY Trade |
10:14:02 - 21-Aug-25 |
| Sell* | 131 | £66.3661 | Negotiated Trade |
10:12:41 - 21-Aug-25 |
| Sell* | 32 | £66.542 | Negotiated Trade |
09:26:14 - 21-Aug-25 |
| Sell* | 172 | £66.50 | Uncrossing Trade |
16:35:01 - 20-Aug-25 |
| Sell* | 354 | £66.38 | Result of RFQ |
16:07:30 - 20-Aug-25 |
| Sell* | 354 | £66.3734 | Negotiated Trade |
16:07:10 - 20-Aug-25 |
| Sell* | 128 | £66.68 | Automatic Execution |
14:47:59 - 20-Aug-25 |
| Sell* | 128 | £66.68 | Result of RFQ |
14:47:28 - 20-Aug-25 |
| Buy* | 335 | £66.5915 | Suspected BUY Trade |
14:30:31 - 20-Aug-25 |
| Unknown* | -256 | £66.5749 | Correction Negotiated Trade |
14:22:53 - 20-Aug-25 |
| Buy* | 256 | £66.5749 | Suspected BUY Trade |
14:22:53 - 20-Aug-25 |
| Sell* | 29 | £66.4795 | Negotiated Trade |
12:27:34 - 20-Aug-25 |
| Buy* | 346 | £66.514 | Suspected BUY Trade |
12:23:25 - 20-Aug-25 |
| Sell* | 91 | £66.40 | Automatic Execution |
11:29:29 - 20-Aug-25 |
| Sell* | 9 | £66.3725 | Negotiated Trade |
10:55:34 - 20-Aug-25 |
| Sell* | 57 | £66.363 | Negotiated Trade |
10:24:47 - 20-Aug-25 |
| Buy* | 9 | £66.4175 | Suspected BUY Trade |
10:22:11 - 20-Aug-25 |
| Sell* | 32 | £66.38 | Automatic Execution |
09:45:28 - 20-Aug-25 |
| Sell* | 140 | £66.38 | Result of RFQ |
09:45:28 - 20-Aug-25 |
| Sell* | 172 | £66.39425 | Negotiated Trade |
09:44:15 - 20-Aug-25 |
| Buy* | 45 | £66.737 | Suspected BUY Trade |
16:28:26 - 19-Aug-25 |
| Buy* | 288 | £66.7622 | Suspected BUY Trade |
15:16:03 - 19-Aug-25 |
| Sell* | 57 | £66.5989 | Negotiated Trade |
14:55:22 - 19-Aug-25 |
| Sell* | 91 | £66.183 | Negotiated Trade |
12:05:18 - 19-Aug-25 |
| Buy* | 145 | £66.2075 | Suspected BUY Trade |
11:29:23 - 19-Aug-25 |
| Buy* | 76 | £66.2414 | Suspected BUY Trade |
11:04:06 - 19-Aug-25 |
| Sell* | 31 | £66.2036 | Negotiated Trade |
11:03:22 - 19-Aug-25 |
| Buy* | 5 | £66.2975 | Suspected BUY Trade |
10:33:20 - 19-Aug-25 |
| Buy* | 93 | £66.2667 | Suspected BUY Trade |
10:10:21 - 19-Aug-25 |
| Buy* | 316 | £66.2218 | Suspected BUY Trade |
08:56:26 - 19-Aug-25 |
| Sell* | 170 | £66.38 | Uncrossing Trade |
16:35:19 - 18-Aug-25 |
| Buy* | 330 | £66.3938 | Suspected BUY Trade |
16:21:15 - 18-Aug-25 |
| Buy* | 387 | £66.3014 | Suspected BUY Trade |
15:06:18 - 18-Aug-25 |
| Buy* | 73 | £66.2072 | Suspected BUY Trade |
12:48:19 - 18-Aug-25 |
| Sell* | 170 | £66.17 | Result of RFQ |
11:59:39 - 18-Aug-25 |
| Sell* | 170 | £66.14595 | Negotiated Trade |
11:53:29 - 18-Aug-25 |
| Buy* | 2 | £66.187 | Suspected BUY Trade |
10:55:23 - 18-Aug-25 |
| Sell* | 1 | £66.1225 | Negotiated Trade |
10:50:56 - 18-Aug-25 |
| Sell* | 115 | £66.1589 | Negotiated Trade |
09:44:57 - 18-Aug-25 |
| Buy* | 250 | £66.1415 | Suspected BUY Trade |
16:10:25 - 15-Aug-25 |
| Sell* | 37 | £66.3345 | Negotiated Trade |
13:36:43 - 15-Aug-25 |
| Sell* | 117 | £66.37 | Automatic Execution |
13:23:25 - 15-Aug-25 |
| Sell* | 293 | £66.35 | Result of RFQ |
13:12:56 - 15-Aug-25 |
| Sell* | 293 | £66.36595 | Negotiated Trade |
13:12:28 - 15-Aug-25 |
| Buy* | 45 | £66.4237 | Suspected BUY Trade |
12:45:58 - 15-Aug-25 |
| Buy* | 104 | £66.4226 | Suspected BUY Trade |
12:03:31 - 15-Aug-25 |
| Buy* | 50 | £66.3891 | Suspected BUY Trade |
10:29:01 - 15-Aug-25 |
| Sell* | 13 | £66.3845 | Negotiated Trade |
10:13:54 - 15-Aug-25 |
| Buy* | 3 | £66.4339 | Suspected BUY Trade |
10:13:22 - 15-Aug-25 |
| Sell* | 307 | £66.18 | Automatic Execution |
16:02:26 - 14-Aug-25 |
| Buy* | 1,223 | £66.217 | Suspected BUY Trade |
14:59:54 - 14-Aug-25 |
| Sell* | 135 | £66.1012 | Negotiated Trade |
14:46:49 - 14-Aug-25 |
| Buy* | 80 | £66.3471 | Suspected BUY Trade |
14:18:41 - 14-Aug-25 |
| Sell* | 985 | £66.24 | Automatic Execution |
13:37:59 - 14-Aug-25 |
| Sell* | 556 | £66.24 | Automatic Execution |
13:37:59 - 14-Aug-25 |
| Sell* | 556 | £66.21 | Automatic Execution |
13:35:39 - 14-Aug-25 |
| Sell* | 556 | £66.30 | Automatic Execution |
13:34:01 - 14-Aug-25 |
| Sell* | 556 | £66.35 | Automatic Execution |
13:31:19 - 14-Aug-25 |
| Buy* | 75 | £66.53 | Suspected BUY Trade |
11:33:26 - 14-Aug-25 |
| Sell* | 110 | £66.463 | Negotiated Trade |
11:32:07 - 14-Aug-25 |
| Sell* | 46 | £66.523 | Negotiated Trade |
10:44:06 - 14-Aug-25 |
| Sell* | 260 | £66.55 | Result of RFQ |
10:36:55 - 14-Aug-25 |
| Buy* | 101 | £66.5526 | Suspected BUY Trade |
10:28:09 - 14-Aug-25 |
| Sell* | 260 | £66.5251 | Negotiated Trade |
10:26:51 - 14-Aug-25 |
| Sell* | 4 | £66.0056 | Negotiated Trade |
16:03:22 - 13-Aug-25 |
| Sell* | 89 | £65.963 | Negotiated Trade |
15:37:25 - 13-Aug-25 |
| Buy* | 121 | £66.0418 | Suspected BUY Trade |
15:26:36 - 13-Aug-25 |
| Buy* | 231 | £66.0305 | Suspected BUY Trade |
14:30:12 - 13-Aug-25 |
| Sell* | 97 | £65.9112 | Negotiated Trade |
12:27:07 - 13-Aug-25 |
| Buy* | 174 | £65.933 | Suspected BUY Trade |
11:07:51 - 13-Aug-25 |
| Sell* | 60 | £65.8636 | Negotiated Trade |
10:43:18 - 13-Aug-25 |
| Sell* | 128 | £65.8706 | Negotiated Trade |
10:25:49 - 13-Aug-25 |
| Buy* | 6 | £65.9165 | Suspected BUY Trade |
10:25:21 - 13-Aug-25 |
| Sell* | 156 | £65.9292 | Negotiated Trade |
09:17:14 - 13-Aug-25 |
| Buy* | 360 | £65.9418 | Suspected BUY Trade |
16:03:21 - 12-Aug-25 |
| Buy* | 144 | £65.7476 | Suspected BUY Trade |
15:06:42 - 12-Aug-25 |
| Buy* | 268 | £65.6541 | Suspected BUY Trade |
14:30:09 - 12-Aug-25 |
| Sell* | 87 | £65.43 | Automatic Execution |
13:26:13 - 12-Aug-25 |
| Buy* | 104 | £65.4583 | Suspected BUY Trade |
11:47:30 - 12-Aug-25 |
| Buy* | 53 | £65.5515 | Suspected BUY Trade |
10:45:16 - 12-Aug-25 |
| Sell* | 11 | £65.5073 | Negotiated Trade |
10:32:53 - 12-Aug-25 |
| Sell* | 34 | £65.5043 | Negotiated Trade |
10:29:05 - 12-Aug-25 |
| Buy* | 39 | £65.5366 | Suspected BUY Trade |
10:28:15 - 12-Aug-25 |
| Sell* | 24 | £65.9625 | Negotiated Trade |
15:08:15 - 11-Aug-25 |
| Sell* | 206 | £65.94473 | Ordinary |
13:38:25 - 11-Aug-25 |
| Sell* | 483 | £65.90148 | Ordinary |
12:34:19 - 11-Aug-25 |
| Sell* | 894 | £65.8834 | Negotiated Trade |
11:58:23 - 11-Aug-25 |
| Sell* | 94 | £65.7748 | Negotiated Trade |
11:18:17 - 11-Aug-25 |
| Buy* | 35 | £65.857 | Suspected BUY Trade |
11:04:10 - 11-Aug-25 |
| Sell* | 711 | £65.80905 | Ordinary |
11:03:21 - 11-Aug-25 |
| Sell* | 98 | £65.783 | Negotiated Trade |
10:32:18 - 11-Aug-25 |
| Buy* | 96 | £65.807 | Suspected BUY Trade |
10:15:55 - 11-Aug-25 |
| Unknown* | 431 | £65.74 | Result of RFQ |
09:56:02 - 11-Aug-25 |
| Sell* | 431 | £65.7351 | Negotiated Trade |
09:53:12 - 11-Aug-25 |
| Buy* | 146 | £65.7669 | Suspected BUY Trade |
09:42:14 - 11-Aug-25 |
| Sell* | 85 | £65.8035 | Negotiated Trade |
11:55:08 - 08-Aug-25 |
| Sell* | 121 | £65.7835 | Negotiated Trade |
11:25:14 - 08-Aug-25 |
| Sell* | 139 | £65.773 | Negotiated Trade |
11:23:12 - 08-Aug-25 |
| Sell* | 237 | £65.7322 | Negotiated Trade |
11:00:27 - 08-Aug-25 |
| Buy* | 191 | £65.7483 | Suspected BUY Trade |
10:56:24 - 08-Aug-25 |
| Sell* | 152 | £65.7276 | Negotiated Trade |
10:34:35 - 08-Aug-25 |
| Buy* | 125 | £65.7206 | Suspected BUY Trade |
09:15:51 - 08-Aug-25 |
| Sell* | 78 | £65.68 | Automatic Execution |
09:04:46 - 08-Aug-25 |
| Sell* | 32 | £65.57 | Automatic Execution |
16:28:49 - 07-Aug-25 |
| Buy* | 565 | £66.16 | Automatic Execution |
12:16:14 - 07-Aug-25 |
| Buy* | 565 | £66.17 | Automatic Execution |
12:13:50 - 07-Aug-25 |
| Buy* | 565 | £66.14 | Automatic Execution |
12:12:42 - 07-Aug-25 |
| Buy* | 308 | £66.3441 | Suspected BUY Trade |
10:14:01 - 07-Aug-25 |
| Buy* | 208 | £66.30 | Automatic Execution |
10:03:58 - 07-Aug-25 |
| Buy* | 32 | £66.30 | Automatic Execution |
10:03:58 - 07-Aug-25 |
| Buy* | 565 | £66.30 | Automatic Execution |
10:03:58 - 07-Aug-25 |
| Buy* | 805 | £66.2949 | Suspected BUY Trade |
09:59:10 - 07-Aug-25 |
| Sell* | 1,279 | £66.2192 | Negotiated Trade |
09:44:45 - 07-Aug-25 |
| Sell* | 78 | £66.123 | Negotiated Trade |
08:58:19 - 07-Aug-25 |
| Buy* | 30 | £66.226 | Suspected BUY Trade |
15:50:30 - 06-Aug-25 |
| Buy* | 170 | £66.24 | Suspected BUY Trade |
14:44:20 - 06-Aug-25 |
| Sell* | 48 | £66.4501 | Negotiated Trade |
14:08:17 - 06-Aug-25 |
| Buy* | 670 | £66.55 | Result of RFQ |
12:52:19 - 06-Aug-25 |
| Buy* | 670 | £66.55405 | Suspected BUY Trade |
12:49:13 - 06-Aug-25 |
| Sell* | 77 | £66.585 | Negotiated Trade |
12:10:17 - 06-Aug-25 |
| Sell* | 63 | £66.5325 | Negotiated Trade |
11:57:41 - 06-Aug-25 |
| Buy* | 118 | £66.573 | Suspected BUY Trade |
11:24:54 - 06-Aug-25 |
| Buy* | 75 | £66.6289 | Suspected BUY Trade |
10:59:12 - 06-Aug-25 |