| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | £66.8225 | Negotiated Trade |
10:56:28 - 01-Aug-25 |
| Sell* | 9 | £66.803 | Negotiated Trade |
10:30:33 - 01-Aug-25 |
| Sell* | 22 | £66.7745 | Negotiated Trade |
10:28:03 - 01-Aug-25 |
| Sell* | 452 | £66.78 | Result of RFQ |
10:27:32 - 01-Aug-25 |
| Sell* | 452 | £66.7768 | Negotiated Trade |
10:26:04 - 01-Aug-25 |
| Sell* | 563 | £66.75 | Automatic Execution |
08:24:39 - 01-Aug-25 |
| Buy* | 49 | £67.705 | Suspected BUY Trade |
15:29:42 - 31-Jul-25 |
| Sell* | 49 | £67.8713 | Negotiated Trade |
15:06:24 - 31-Jul-25 |
| Unknown* | -49 | £67.8713 | Correction Negotiated Trade |
15:06:24 - 31-Jul-25 |
| Buy* | 126 | £67.3286 | Suspected BUY Trade |
12:22:13 - 31-Jul-25 |
| Sell* | 66 | £67.4045 | Negotiated Trade |
11:46:36 - 31-Jul-25 |
| Buy* | 625 | £67.35 | Automatic Execution |
10:27:24 - 31-Jul-25 |
| Buy* | 625 | £67.3649 | Suspected BUY Trade |
10:25:51 - 31-Jul-25 |
| Sell* | 24 | £67.3335 | Negotiated Trade |
10:23:39 - 31-Jul-25 |
| Buy* | 6 | £67.36 | Suspected BUY Trade |
10:20:48 - 31-Jul-25 |
| Unknown* | 2,220 | £67.23591 | Ordinary |
08:26:50 - 31-Jul-25 |
| Buy* | 299 | £67.64 | Automatic Execution |
15:52:49 - 30-Jul-25 |
| Buy* | 9 | £67.64 | Automatic Execution |
15:07:29 - 30-Jul-25 |
| Buy* | 1,606 | £67.64 | Automatic Execution |
15:07:29 - 30-Jul-25 |
| Buy* | 1,615 | £67.67405 | Suspected BUY Trade |
15:05:35 - 30-Jul-25 |
| Sell* | 370 | £67.3037 | Negotiated Trade |
10:44:11 - 30-Jul-25 |
| Sell* | 17 | £67.2953 | Negotiated Trade |
10:42:21 - 30-Jul-25 |
| Buy* | 321 | £67.3715 | Suspected BUY Trade |
09:29:06 - 30-Jul-25 |
| Sell* | 66 | £67.373 | Negotiated Trade |
08:58:19 - 30-Jul-25 |
| Unknown* | 222 | £67.31237 | Ordinary |
08:02:17 - 30-Jul-25 |
| Sell* | 78 | £67.7287 | Negotiated Trade |
14:20:43 - 29-Jul-25 |
| Buy* | 162 | £67.7834 | Suspected BUY Trade |
14:20:26 - 29-Jul-25 |
| Sell* | 450 | £67.55 | SI Trade |
12:17:23 - 29-Jul-25 |
| Unknown* | 450 | £67.55 | OTC Trade |
12:17:23 - 29-Jul-25 |
| Buy* | 77 | £67.537 | Suspected BUY Trade |
11:31:40 - 29-Jul-25 |
| Sell* | 208 | £67.5342 | Negotiated Trade |
11:12:04 - 29-Jul-25 |
| Unknown* | 300 | £67.51 | Result of RFQ |
10:38:21 - 29-Jul-25 |
| Sell* | 300 | £67.4851 | Negotiated Trade |
10:38:15 - 29-Jul-25 |
| Sell* | 5 | £67.473 | Negotiated Trade |
10:37:00 - 29-Jul-25 |
| Buy* | 238 | £67.5141 | Suspected BUY Trade |
10:33:55 - 29-Jul-25 |
| Sell* | 1,179 | £67.51 | Result of RFQ |
10:07:23 - 29-Jul-25 |
| Sell* | 1,179 | £67.4951 | Negotiated Trade |
10:07:16 - 29-Jul-25 |
| Sell* | 179 | £67.50 | Automatic Execution |
10:00:40 - 29-Jul-25 |
| Buy* | 656 | £67.688 | Suspected BUY Trade |
08:46:16 - 29-Jul-25 |
| Sell* | 261 | £67.34 | Uncrossing Trade |
16:35:00 - 28-Jul-25 |
| Buy* | 32 | £67.2502 | Suspected BUY Trade |
15:25:27 - 28-Jul-25 |
| Sell* | 235 | £67.4005 | Negotiated Trade |
14:13:28 - 28-Jul-25 |
| Sell* | 154 | £67.4535 | Negotiated Trade |
13:33:26 - 28-Jul-25 |
| Unknown* | 327 | £67.45674 | Ordinary |
13:17:49 - 28-Jul-25 |
| Buy* | 104 | £67.5803 | Suspected BUY Trade |
11:31:07 - 28-Jul-25 |
| Buy* | 34 | £67.608 | Suspected BUY Trade |
11:18:02 - 28-Jul-25 |
| Buy* | 66 | £67.6154 | Suspected BUY Trade |
10:57:07 - 28-Jul-25 |
| Unknown* | 136 | £67.6316 | Ordinary |
08:47:08 - 28-Jul-25 |
| Buy* | 45 | £67.6596 | Suspected BUY Trade |
08:21:57 - 28-Jul-25 |
| Sell* | 476 | £67.06 | Uncrossing Trade |
16:35:16 - 25-Jul-25 |
| Buy* | 251 | £67.10 | Automatic Execution |
16:23:06 - 25-Jul-25 |
| Sell* | 118 | £66.9243 | Negotiated Trade |
15:15:52 - 25-Jul-25 |
| Buy* | 134 | £66.9975 | Suspected BUY Trade |
15:13:51 - 25-Jul-25 |
| Buy* | 2 | £67.157 | Suspected BUY Trade |
12:22:00 - 25-Jul-25 |
| Buy* | 98 | £67.0775 | Suspected BUY Trade |
11:11:48 - 25-Jul-25 |
| Buy* | 203 | £67.11 | Result of RFQ |
10:38:44 - 25-Jul-25 |
| Buy* | 203 | £67.1149 | Suspected BUY Trade |
10:31:32 - 25-Jul-25 |
| Buy* | 9 | £67.1275 | Suspected BUY Trade |
10:18:32 - 25-Jul-25 |
| Sell* | 87 | £67.0825 | Negotiated Trade |
10:16:25 - 25-Jul-25 |
| Sell* | 154 | £67.05 | Result of RFQ |
09:59:39 - 25-Jul-25 |
| Buy* | 98 | £67.0694 | Suspected BUY Trade |
09:56:33 - 25-Jul-25 |
| Sell* | 154 | £67.0251 | Negotiated Trade |
09:54:13 - 25-Jul-25 |
| Buy* | 44 | £67.0029 | Suspected BUY Trade |
08:53:34 - 25-Jul-25 |
| Sell* | 460 | £66.80625 | Ordinary |
15:32:39 - 24-Jul-25 |
| Buy* | 50 | £66.6715 | Suspected BUY Trade |
14:19:50 - 24-Jul-25 |
| Sell* | 170 | £66.6515 | Negotiated Trade |
14:06:20 - 24-Jul-25 |
| Sell* | 3 | £66.613 | Negotiated Trade |
11:40:41 - 24-Jul-25 |
| Sell* | 1,019 | £66.6287 | Negotiated Trade |
11:14:22 - 24-Jul-25 |
| Sell* | 12 | £66.6591 | Negotiated Trade |
10:54:05 - 24-Jul-25 |
| Sell* | 180 | £66.6635 | Negotiated Trade |
10:52:33 - 24-Jul-25 |
| Buy* | 314 | £66.68 | Result of RFQ |
10:29:31 - 24-Jul-25 |
| Buy* | 314 | £66.6949 | Suspected BUY Trade |
10:29:06 - 24-Jul-25 |
| Sell* | 315 | £66.64 | Automatic Execution |
10:29:00 - 24-Jul-25 |
| Sell* | 315 | £66.6451 | Negotiated Trade |
10:28:53 - 24-Jul-25 |
| Sell* | 583 | £66.65 | Automatic Execution |
10:28:32 - 24-Jul-25 |
| Sell* | 363 | £66.65 | Automatic Execution |
10:28:32 - 24-Jul-25 |
| Sell* | 554 | £66.65 | Automatic Execution |
10:28:32 - 24-Jul-25 |
| Sell* | 392 | £66.66 | Result of RFQ |
10:28:25 - 24-Jul-25 |
| Sell* | 7,392 | £66.65425 | Negotiated Trade |
10:27:07 - 24-Jul-25 |
| Buy* | 144 | £66.6713 | Suspected BUY Trade |
10:26:30 - 24-Jul-25 |
| Sell* | 643 | £66.63 | Result of RFQ |
10:25:35 - 24-Jul-25 |
| Sell* | 643 | £66.6268 | Negotiated Trade |
10:25:04 - 24-Jul-25 |
| Sell* | 421 | £66.51376 | Ordinary |
10:44:53 - 23-Jul-25 |
| Sell* | 14 | £66.5528 | Negotiated Trade |
10:27:03 - 23-Jul-25 |
| Buy* | 50 | £66.548 | Suspected BUY Trade |
09:48:17 - 23-Jul-25 |
| Buy* | 96 | £66.5075 | Suspected BUY Trade |
09:44:19 - 23-Jul-25 |
| Sell* | 778 | £66.43482 | Ordinary |
09:29:22 - 23-Jul-25 |
| Buy* | 217 | £66.0442 | Suspected BUY Trade |
15:15:34 - 22-Jul-25 |
| Buy* | 60 | £65.7339 | Suspected BUY Trade |
12:02:52 - 22-Jul-25 |
| Buy* | 95 | £65.7565 | Suspected BUY Trade |
12:00:53 - 22-Jul-25 |
| Buy* | 60 | £65.7273 | Suspected BUY Trade |
12:00:47 - 22-Jul-25 |
| Sell* | 72 | £65.664 | Negotiated Trade |
11:38:32 - 22-Jul-25 |
| Buy* | 10 | £65.7075 | Suspected BUY Trade |
10:54:22 - 22-Jul-25 |
| Sell* | 31 | £65.6725 | Negotiated Trade |
10:37:15 - 22-Jul-25 |
| Buy* | 137 | £65.6858 | Suspected BUY Trade |
10:28:34 - 22-Jul-25 |
| Sell* | 277 | £65.6849 | Ordinary |
09:58:13 - 22-Jul-25 |
| Buy* | 51,228 | £65.83 | Suspected BUY Trade |
08:53:49 - 22-Jul-25 |
| Sell* | 29 | £65.9625 | Negotiated Trade |
16:15:16 - 21-Jul-25 |
| Sell* | 121 | £65.9933 | Negotiated Trade |
15:55:30 - 21-Jul-25 |
| Buy* | 127 | £66.05 | Suspected BUY Trade |
15:43:02 - 21-Jul-25 |
| Sell* | 299 | £66.0123 | Negotiated Trade |
15:13:09 - 21-Jul-25 |
| Sell* | 36 | £66.0931 | Negotiated Trade |
15:02:21 - 21-Jul-25 |
| Sell* | 76 | £66.0735 | Negotiated Trade |
13:01:37 - 21-Jul-25 |
| Buy* | 295 | £66.1632 | Suspected BUY Trade |
12:45:14 - 21-Jul-25 |
| Buy* | 107 | £66.1665 | Suspected BUY Trade |
12:38:38 - 21-Jul-25 |
| Buy* | 132 | £66.1681 | Suspected BUY Trade |
12:23:58 - 21-Jul-25 |
| Buy* | 279 | £66.18 | Result of RFQ |
12:06:00 - 21-Jul-25 |
| Buy* | 279 | £66.18615 | Suspected BUY Trade |
12:04:18 - 21-Jul-25 |
| Buy* | 307 | £66.2361 | Suspected BUY Trade |
11:06:57 - 21-Jul-25 |
| Sell* | 145 | £66.216 | Negotiated Trade |
10:54:19 - 21-Jul-25 |
| Buy* | 5 | £66.2965 | Suspected BUY Trade |
10:21:05 - 21-Jul-25 |
| Sell* | 145 | £66.233 | Negotiated Trade |
10:19:14 - 21-Jul-25 |
| Sell* | 243 | £66.26 | Result of RFQ |
10:12:30 - 21-Jul-25 |
| Sell* | 243 | £66.2444 | Negotiated Trade |
10:04:50 - 21-Jul-25 |
| Buy* | 30 | £66.2375 | Suspected BUY Trade |
09:46:06 - 21-Jul-25 |
| Buy* | 215 | £66.3078 | Suspected BUY Trade |
09:13:56 - 21-Jul-25 |
| Buy* | 282 | £66.1628 | Suspected BUY Trade |
15:54:43 - 18-Jul-25 |
| Sell* | 72 | £66.1125 | Negotiated Trade |
14:45:12 - 18-Jul-25 |
| Buy* | 1,636 | £66.07 | Automatic Execution |
14:29:45 - 18-Jul-25 |
| Buy* | 565 | £66.07 | Automatic Execution |
14:29:45 - 18-Jul-25 |
| Buy* | 1,636 | £66.08 | Automatic Execution |
14:29:39 - 18-Jul-25 |
| Buy* | 565 | £66.08 | Automatic Execution |
14:29:39 - 18-Jul-25 |
| Sell* | 41 | £66.1906 | Negotiated Trade |
14:06:12 - 18-Jul-25 |
| Buy* | 737 | £66.143 | Suspected BUY Trade |
11:44:57 - 18-Jul-25 |
| Buy* | 150 | £66.1568 | Suspected BUY Trade |
11:27:11 - 18-Jul-25 |
| Buy* | 40 | £66.2354 | Suspected BUY Trade |
10:29:28 - 18-Jul-25 |
| Sell* | 300 | £66.24 | Result of RFQ |
10:03:04 - 18-Jul-25 |
| Sell* | 300 | £66.2233 | Negotiated Trade |
10:02:05 - 18-Jul-25 |
| Buy* | 61 | £66.31529 | Ordinary |
08:07:57 - 18-Jul-25 |
| Sell* | 300 | £65.92 | Result of RFQ |
15:52:03 - 17-Jul-25 |
| Sell* | 300 | £65.9022 | Negotiated Trade |
15:50:13 - 17-Jul-25 |
| Sell* | 30 | £65.8795 | Negotiated Trade |
15:37:06 - 17-Jul-25 |
| Sell* | 91 | £65.688 | Negotiated Trade |
11:34:57 - 17-Jul-25 |
| Buy* | 130 | £65.7378 | Suspected BUY Trade |
11:04:59 - 17-Jul-25 |
| Sell* | 62 | £65.7135 | Negotiated Trade |
11:02:05 - 17-Jul-25 |
| Buy* | 929 | £65.7262 | Suspected BUY Trade |
10:55:49 - 17-Jul-25 |
| Buy* | 13 | £65.7569 | Suspected BUY Trade |
10:32:13 - 17-Jul-25 |
| Sell* | 35 | £65.7226 | Negotiated Trade |
10:30:50 - 17-Jul-25 |
| Buy* | 140 | £65.727 | Suspected BUY Trade |
10:07:55 - 17-Jul-25 |
| Buy* | 218 | £64.94 | Automatic Execution |
16:28:57 - 16-Jul-25 |
| Sell* | 423 | £65.01 | Automatic Execution |
16:19:03 - 16-Jul-25 |
| Buy* | 427 | £64.93 | Automatic Execution |
16:18:03 - 16-Jul-25 |
| Sell* | 171 | £65.54 | Automatic Execution |
15:54:31 - 16-Jul-25 |
| Sell* | 117 | £65.64 | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Sell* | 566 | £65.71 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 222 | £65.72 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Sell* | 566 | £65.72 | Automatic Execution |
15:54:02 - 16-Jul-25 |
| Buy* | 95 | £65.7601 | Suspected BUY Trade |
14:53:10 - 16-Jul-25 |
| Buy* | 106 | £65.5598 | Suspected BUY Trade |
10:49:02 - 16-Jul-25 |
| Sell* | 5 | £65.552 | Negotiated Trade |
10:31:44 - 16-Jul-25 |
| Sell* | 34 | £65.5525 | Negotiated Trade |
10:31:26 - 16-Jul-25 |
| Buy* | 162 | £65.598 | Suspected BUY Trade |
10:30:30 - 16-Jul-25 |
| Buy* | 263 | £65.5767 | Suspected BUY Trade |
09:55:10 - 16-Jul-25 |
| Sell* | 31 | £65.4935 | Negotiated Trade |
09:36:53 - 16-Jul-25 |
| Buy* | 100 | £65.4909 | Suspected BUY Trade |
09:26:44 - 16-Jul-25 |
| Sell* | 65 | £65.403 | Negotiated Trade |
08:37:11 - 16-Jul-25 |
| Sell* | 386 | £65.24 | Result of RFQ |
08:10:27 - 16-Jul-25 |
| Sell* | 386 | £65.25385 | Negotiated Trade |
08:08:55 - 16-Jul-25 |
| Sell* | 210 | £66.01 | Automatic Execution |
16:28:55 - 15-Jul-25 |
| Buy* | 94 | £66.2434 | Suspected BUY Trade |
15:16:41 - 15-Jul-25 |
| Sell* | 106 | £66.2123 | Negotiated Trade |
15:16:30 - 15-Jul-25 |
| Buy* | 90 | £66.2485 | Suspected BUY Trade |
12:14:51 - 15-Jul-25 |
| Buy* | 81 | £66.1775 | Suspected BUY Trade |
11:16:26 - 15-Jul-25 |
| Sell* | 16 | £66.10 | Negotiated Trade |
10:42:32 - 15-Jul-25 |
| Buy* | 28 | £66.167 | Suspected BUY Trade |
10:20:57 - 15-Jul-25 |
| Sell* | 11 | £66.1171 | Negotiated Trade |
10:14:34 - 15-Jul-25 |
| Sell* | 84 | £66.1196 | Negotiated Trade |
10:14:12 - 15-Jul-25 |
| Sell* | 127 | £66.1243 | Negotiated Trade |
09:58:51 - 15-Jul-25 |
| Buy* | 214 | £66.19 | Result of RFQ |
09:41:08 - 15-Jul-25 |
| Buy* | 214 | £66.1867 | Suspected BUY Trade |
09:40:38 - 15-Jul-25 |
| Sell* | 25 | £66.0835 | Negotiated Trade |
09:34:13 - 15-Jul-25 |
| Buy* | 210 | £66.12 | Result of RFQ |
09:25:33 - 15-Jul-25 |
| Buy* | 210 | £66.1078 | Suspected BUY Trade |
09:23:51 - 15-Jul-25 |
| Buy* | 81 | £66.172 | Suspected BUY Trade |
08:43:45 - 15-Jul-25 |
| Buy* | 313 | £65.9612 | Suspected BUY Trade |
16:05:37 - 14-Jul-25 |
| Buy* | 136 | £65.9617 | Suspected BUY Trade |
15:52:36 - 14-Jul-25 |
| Buy* | 130 | £65.9456 | Suspected BUY Trade |
15:26:26 - 14-Jul-25 |
| Buy* | 260 | £65.86692 | Ordinary |
15:05:13 - 14-Jul-25 |
| Sell* | 204 | £65.7693 | Negotiated Trade |
14:22:13 - 14-Jul-25 |
| Buy* | 1,395 | £65.7469 | Suspected BUY Trade |
12:10:57 - 14-Jul-25 |
| Sell* | 104 | £65.6872 | Negotiated Trade |
11:28:07 - 14-Jul-25 |
| Sell* | 43 | £65.7553 | Negotiated Trade |
10:43:10 - 14-Jul-25 |
| Buy* | 2 | £65.8032 | Suspected BUY Trade |
10:42:34 - 14-Jul-25 |
| Sell* | 248 | £65.69 | Automatic Execution |
10:10:41 - 14-Jul-25 |
| Buy* | 755 | £65.7491 | Suspected BUY Trade |
09:54:20 - 14-Jul-25 |
| Sell* | 108 | £65.9615 | Negotiated Trade |
15:33:21 - 11-Jul-25 |
| Sell* | 164 | £65.86 | Result of RFQ |
15:13:26 - 11-Jul-25 |
| Sell* | 164 | £65.8722 | Negotiated Trade |
15:10:17 - 11-Jul-25 |
| Buy* | 433 | £65.6836 | Suspected BUY Trade |
11:55:25 - 11-Jul-25 |
| Buy* | 559 | £65.6843 | Suspected BUY Trade |
11:24:30 - 11-Jul-25 |
| Sell* | 12 | £65.7435 | Negotiated Trade |
10:17:27 - 11-Jul-25 |
| Sell* | 271 | £65.80 | Result of RFQ |
09:45:35 - 11-Jul-25 |
| Sell* | 271 | £65.7933 | Negotiated Trade |
09:45:18 - 11-Jul-25 |
| Buy* | 29 | £66.22 | Suspected BUY Trade |
16:29:58 - 10-Jul-25 |
| Buy* | 212 | £66.16 | Automatic Execution |
16:29:00 - 10-Jul-25 |
| Sell* | 212 | £66.23 | Automatic Execution |
16:20:24 - 10-Jul-25 |
| Buy* | 453 | £66.2544 | Suspected BUY Trade |
16:06:43 - 10-Jul-25 |
| Sell* | 40 | £65.6181 | Negotiated Trade |
14:22:54 - 10-Jul-25 |
| Buy* | 185 | £65.3835 | Suspected BUY Trade |
11:15:58 - 10-Jul-25 |
| Buy* | 1,239 | £65.39615 | Suspected BUY Trade |
10:59:49 - 10-Jul-25 |