| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | £76.337 | Suspected BUY Trade |
15:51:57 - 11-Sep-26 |
| Buy* | 25 | £76.3105 | Suspected BUY Trade |
15:51:35 - 11-Sep-26 |
| Buy* | 181 | £76.2622 | Suspected BUY Trade |
15:47:14 - 11-Sep-26 |
| Buy* | 134 | £76.243 | Suspected BUY Trade |
15:35:40 - 11-Sep-26 |
| Buy* | 112 | £76.5942 | Suspected BUY Trade |
14:28:38 - 11-Sep-26 |
| Buy* | 37 | £76.6273 | Suspected BUY Trade |
14:00:45 - 11-Sep-26 |
| Unknown* | 1,885 | £76.6274 | Negotiated Trade |
14:00:32 - 11-Sep-26 |
| Unknown* | -1,855 | £76.6274 | Correction Negotiated Trade |
14:00:32 - 11-Sep-26 |
| Buy* | 1,855 | £76.6274 | Suspected BUY Trade |
14:00:32 - 11-Sep-26 |
| Buy* | 144 | £76.4052 | Suspected BUY Trade |
13:23:03 - 11-Sep-26 |
| Buy* | 70 | £76.344 | Suspected BUY Trade |
13:16:28 - 11-Sep-26 |
| Sell* | 127 | £76.30142 | Ordinary |
12:07:22 - 11-Sep-26 |
| Buy* | 1,022 | £76.4423 | Suspected BUY Trade |
11:36:02 - 11-Sep-26 |
| Sell* | 998 | £76.37248 | Ordinary |
11:32:27 - 11-Sep-26 |
| Sell* | 54 | £76.3356 | Negotiated Trade |
10:55:40 - 11-Sep-26 |
| Sell* | 78 | £76.34359 | Ordinary |
10:42:14 - 11-Sep-26 |
| Sell* | 7 | £76.306 | Negotiated Trade |
10:21:40 - 11-Sep-26 |
| Buy* | 101 | £76.4002 | Suspected BUY Trade |
10:18:43 - 11-Sep-26 |
| Sell* | 12 | £76.3907 | Negotiated Trade |
10:07:17 - 11-Sep-26 |
| Sell* | 23 | £76.3894 | Negotiated Trade |
10:02:14 - 11-Sep-26 |
| Sell* | 18 | £76.3275 | Negotiated Trade |
09:53:10 - 11-Sep-26 |
| Buy* | 133 | £76.3459 | Suspected BUY Trade |
09:36:18 - 11-Sep-26 |
| Buy* | 31 | £76.2732 | Suspected BUY Trade |
08:10:53 - 11-Sep-26 |
| Buy* | 5 | £76.323 | Suspected BUY Trade |
08:10:42 - 11-Sep-26 |
| Buy* | 36 | £76.0157 | Suspected BUY Trade |
16:19:56 - 10-Sep-26 |
| Buy* | 28 | £76.0449 | Suspected BUY Trade |
15:50:18 - 10-Sep-26 |
| Sell* | 300 | £76.288 | Negotiated Trade |
14:05:21 - 10-Sep-26 |
| Buy* | 19 | £76.4456 | Suspected BUY Trade |
13:14:42 - 10-Sep-26 |
| Buy* | 40 | £76.35534 | Ordinary |
13:00:37 - 10-Sep-26 |
| Sell* | 81 | £76.3543 | Negotiated Trade |
12:37:13 - 10-Sep-26 |
| Sell* | 32 | £76.3438 | Negotiated Trade |
12:23:50 - 10-Sep-26 |
| Sell* | 165 | £76.25 | Automatic Execution |
11:09:56 - 10-Sep-26 |
| Buy* | 224 | £76.3599 | Suspected BUY Trade |
10:55:49 - 10-Sep-26 |
| Buy* | 250 | £76.3532 | Ordinary |
10:51:50 - 10-Sep-26 |
| Buy* | 371 | £76.33545 | Ordinary |
10:43:16 - 10-Sep-26 |
| Buy* | 456 | £76.32515 | Ordinary |
10:42:59 - 10-Sep-26 |
| Sell* | 63 | £76.2817 | Negotiated Trade |
10:42:57 - 10-Sep-26 |
| Buy* | 100 | £76.28295 | Ordinary |
10:34:24 - 10-Sep-26 |
| Sell* | 2,445 | £76.2466 | Negotiated Trade |
10:24:16 - 10-Sep-26 |
| Sell* | 450 | £76.2461 | Negotiated Trade |
10:20:51 - 10-Sep-26 |
| Buy* | 500 | £76.31622 | Ordinary |
10:04:29 - 10-Sep-26 |
| Buy* | 143 | £76.29355 | Ordinary |
09:57:55 - 10-Sep-26 |
| Sell* | 111 | £76.2523 | Negotiated Trade |
09:57:42 - 10-Sep-26 |
| Buy* | 3,930 | £76.29399 | Ordinary |
09:55:34 - 10-Sep-26 |
| Buy* | 303 | £76.41 | Result of RFQ |
09:30:53 - 10-Sep-26 |
| Sell* | 50 | £76.36 | Automatic Execution |
09:07:50 - 10-Sep-26 |
| Sell* | 165 | £76.37 | Automatic Execution |
09:07:50 - 10-Sep-26 |
| Sell* | 75 | £76.3991 | Negotiated Trade |
09:07:06 - 10-Sep-26 |
| Sell* | 1,361 | £76.45 | Uncrossing Trade |
08:00:10 - 10-Sep-26 |
| Buy* | 509 | £76.37 | Result of RFQ |
16:28:31 - 09-Sep-26 |
| Buy* | 19 | £76.4875 | Suspected BUY Trade |
14:51:46 - 09-Sep-26 |
| Sell* | 10 | £76.7145 | Negotiated Trade |
13:48:11 - 09-Sep-26 |
| Sell* | 73 | £76.66598 | Ordinary |
12:57:51 - 09-Sep-26 |
| Sell* | 209 | £76.71436 | Ordinary |
12:22:58 - 09-Sep-26 |
| Buy* | 32 | £76.8114 | Suspected BUY Trade |
12:12:40 - 09-Sep-26 |
| Buy* | 169 | £76.84996 | Ordinary |
11:36:17 - 09-Sep-26 |
| Sell* | 240 | £76.8874 | Negotiated Trade |
11:16:57 - 09-Sep-26 |
| Sell* | 26 | £76.8737 | Negotiated Trade |
10:04:28 - 09-Sep-26 |
| Sell* | 165 | £76.8586 | Negotiated Trade |
09:36:51 - 09-Sep-26 |
| Buy* | 27 | £76.827 | Suspected BUY Trade |
08:13:27 - 09-Sep-26 |
| Buy* | 31 | £76.83493 | Ordinary |
08:11:31 - 09-Sep-26 |
| Buy* | 582 | £77.218 | Ordinary |
16:07:17 - 08-Sep-26 |
| Sell* | 30 | £77.2425 | Negotiated Trade |
15:57:08 - 08-Sep-26 |
| Buy* | 913 | £77.2767 | Suspected BUY Trade |
14:38:16 - 08-Sep-26 |
| Buy* | 283 | £77.4555 | Suspected BUY Trade |
13:49:29 - 08-Sep-26 |
| Buy* | 165 | £77.47233 | Ordinary |
13:45:11 - 08-Sep-26 |
| Buy* | 32 | £77.4694 | Suspected BUY Trade |
11:57:08 - 08-Sep-26 |
| Sell* | 1,175 | £77.4405 | Negotiated Trade |
11:37:07 - 08-Sep-26 |
| Buy* | 38 | £77.50037 | Ordinary |
10:41:44 - 08-Sep-26 |
| Sell* | 19 | £77.395 | Negotiated Trade |
10:39:16 - 08-Sep-26 |
| Buy* | 23 | £77.51228 | Ordinary |
10:28:58 - 08-Sep-26 |
| Sell* | 120 | £77.461 | Negotiated Trade |
10:27:43 - 08-Sep-26 |
| Sell* | 149 | £77.4583 | Negotiated Trade |
10:23:20 - 08-Sep-26 |
| Sell* | 134 | £77.41035 | Ordinary |
10:20:12 - 08-Sep-26 |
| Sell* | 64 | £77.4323 | Negotiated Trade |
10:12:09 - 08-Sep-26 |
| Buy* | 8 | £77.5045 | Suspected BUY Trade |
10:12:08 - 08-Sep-26 |
| Buy* | 32 | £77.37577 | Ordinary |
09:38:34 - 08-Sep-26 |
| Buy* | 500 | £77.3514 | Ordinary |
09:38:10 - 08-Sep-26 |
| Buy* | 60 | £77.4322 | Suspected BUY Trade |
09:08:55 - 08-Sep-26 |
| Buy* | 100 | £77.32796 | Ordinary |
08:59:13 - 08-Sep-26 |
| Buy* | 64 | £77.3756 | Suspected BUY Trade |
08:23:24 - 08-Sep-26 |
| Buy* | 2 | £77.433 | Suspected BUY Trade |
08:10:54 - 08-Sep-26 |
| Buy* | 8 | £77.452 | Suspected BUY Trade |
08:10:25 - 08-Sep-26 |
| Buy* | 26 | £77.5065 | Suspected BUY Trade |
15:50:17 - 07-Sep-26 |
| Sell* | 90 | £77.3597 | Negotiated Trade |
15:28:14 - 07-Sep-26 |
| Sell* | 152 | £77.46 | Automatic Execution |
15:14:39 - 07-Sep-26 |
| Sell* | 86 | £77.505 | Negotiated Trade |
15:12:19 - 07-Sep-26 |
| Sell* | 149 | £77.465 | Negotiated Trade |
15:12:07 - 07-Sep-26 |
| Sell* | 31 | £77.45011 | Ordinary |
13:41:48 - 07-Sep-26 |
| Buy* | 4 | £77.5945 | Suspected BUY Trade |
13:10:41 - 07-Sep-26 |
| Buy* | 962 | £77.5361 | Suspected BUY Trade |
13:04:52 - 07-Sep-26 |
| Buy* | 1 | £77.5935 | Suspected BUY Trade |
13:02:25 - 07-Sep-26 |
| Buy* | 14,539 | £77.53 | Suspected BUY Trade |
12:28:12 - 07-Sep-26 |
| Buy* | 6 | £77.535 | Suspected BUY Trade |
12:26:37 - 07-Sep-26 |
| Buy* | 250 | £77.585 | Suspected BUY Trade |
11:31:32 - 07-Sep-26 |
| Buy* | 250 | £77.5833 | Suspected BUY Trade |
11:28:57 - 07-Sep-26 |
| Buy* | 640 | £77.60 | Result of RFQ |
11:15:28 - 07-Sep-26 |
| Sell* | 110 | £77.53402 | Ordinary |
10:56:14 - 07-Sep-26 |
| Buy* | 25 | £77.6072 | Suspected BUY Trade |
10:52:35 - 07-Sep-26 |
| Buy* | 51 | £77.5774 | Suspected BUY Trade |
10:45:18 - 07-Sep-26 |
| Sell* | 138 | £77.49174 | Ordinary |
10:38:32 - 07-Sep-26 |
| Buy* | 13 | £77.555 | Suspected BUY Trade |
10:38:19 - 07-Sep-26 |
| Buy* | 515 | £77.52829 | Ordinary |
10:34:19 - 07-Sep-26 |
| Sell* | 52 | £77.50904 | Ordinary |
09:30:54 - 07-Sep-26 |
| Buy* | 55 | £77.5935 | Suspected BUY Trade |
09:27:37 - 07-Sep-26 |
| Buy* | 105 | £77.60077 | Ordinary |
09:22:31 - 07-Sep-26 |
| Buy* | 105 | £77.5925 | Ordinary |
09:21:01 - 07-Sep-26 |
| Sell* | 170 | £77.54442 | Ordinary |
09:16:15 - 07-Sep-26 |
| Buy* | 255 | £77.66237 | Ordinary |
09:11:49 - 07-Sep-26 |
| Buy* | 44 | £77.8441 | Ordinary |
08:11:43 - 07-Sep-26 |
| Sell* | 15 | £77.54052 | Ordinary |
08:00:44 - 07-Sep-26 |
| Sell* | 1 | £77.82 | Automatic Execution |
15:48:47 - 04-Sep-26 |
| Unknown* | 62 | £77.968 | Negotiated Trade |
15:39:46 - 04-Sep-26 |
| Unknown* | 62 | £77.968 | Negotiated Trade |
15:39:46 - 04-Sep-26 |
| Unknown* | -62 | £77.968 | Correction Negotiated Trade |
15:39:46 - 04-Sep-26 |
| Unknown* | -62 | £77.968 | Correction Negotiated Trade |
15:39:45 - 04-Sep-26 |
| Buy* | 62 | £77.968 | Suspected BUY Trade |
15:39:45 - 04-Sep-26 |
| Buy* | 128 | £77.797 | Suspected BUY Trade |
14:40:22 - 04-Sep-26 |
| Sell* | 136 | £77.75991 | Ordinary |
14:30:25 - 04-Sep-26 |
| Buy* | 38 | £77.92398 | Ordinary |
13:19:43 - 04-Sep-26 |
| Buy* | 314 | £77.98323 | Ordinary |
12:15:14 - 04-Sep-26 |
| Sell* | 4 | £77.9355 | Negotiated Trade |
11:50:24 - 04-Sep-26 |
| Sell* | 2,821 | £77.95713 | Ordinary |
11:35:24 - 04-Sep-26 |
| Buy* | 49 | £78.07276 | Ordinary |
10:21:19 - 04-Sep-26 |
| Sell* | 18 | £78.0155 | Negotiated Trade |
10:12:59 - 04-Sep-26 |
| Sell* | 64 | £77.996 | Ordinary |
10:03:21 - 04-Sep-26 |
| Buy* | 401 | £78.04796 | Ordinary |
09:57:16 - 04-Sep-26 |
| Sell* | 2 | £77.966 | Negotiated Trade |
09:39:07 - 04-Sep-26 |
| Buy* | 71 | £78.11 | SI Trade |
08:59:59 - 04-Sep-26 |
| Buy* | 19 | £77.8665 | Suspected BUY Trade |
15:38:37 - 03-Sep-26 |
| Buy* | 45 | £78.0765 | Suspected BUY Trade |
14:59:25 - 03-Sep-26 |
| Buy* | 385 | £78.0788 | SI Trade |
14:56:07 - 03-Sep-26 |
| Sell* | 256 | £77.94768 | Ordinary |
12:09:34 - 03-Sep-26 |
| Buy* | 86 | £77.95012 | Ordinary |
11:44:32 - 03-Sep-26 |
| Sell* | 1,331 | £77.85543 | Ordinary |
11:29:48 - 03-Sep-26 |
| Buy* | 567 | £77.91135 | Ordinary |
11:10:09 - 03-Sep-26 |
| Buy* | 83 | £77.93564 | Ordinary |
10:48:23 - 03-Sep-26 |
| Buy* | 200 | £77.8991 | Ordinary |
10:05:09 - 03-Sep-26 |
| Buy* | 170 | £77.90685 | Ordinary |
09:46:48 - 03-Sep-26 |
| Buy* | 9 | £77.93 | SI Trade |
09:04:13 - 03-Sep-26 |
| Buy* | 6 | £77.905 | Suspected BUY Trade |
09:03:49 - 03-Sep-26 |
| Sell* | 15 | £77.815 | Negotiated Trade |
09:03:49 - 03-Sep-26 |
| Sell* | 50 | £77.8245 | Negotiated Trade |
09:01:27 - 03-Sep-26 |
| Buy* | 11 | £77.7511 | Suspected BUY Trade |
15:08:56 - 02-Sep-26 |
| Sell* | 97 | £77.6793 | Negotiated Trade |
13:54:54 - 02-Sep-26 |
| Sell* | 589 | £77.6947 | Negotiated Trade |
13:38:05 - 02-Sep-26 |
| Sell* | 197 | £77.7002 | Negotiated Trade |
13:37:14 - 02-Sep-26 |
| Buy* | 585 | £77.74541 | Ordinary |
13:33:47 - 02-Sep-26 |
| Sell* | 27 | £77.52672 | Ordinary |
12:06:25 - 02-Sep-26 |
| Buy* | 12 | £77.6173 | Suspected BUY Trade |
11:26:27 - 02-Sep-26 |
| Sell* | 385 | £77.45513 | Ordinary |
08:49:26 - 02-Sep-26 |
| Buy* | 32 | £77.5645 | Suspected BUY Trade |
08:20:18 - 02-Sep-26 |
| Sell* | 1 | £77.22 | Uncrossing Trade |
08:00:27 - 02-Sep-26 |
| Buy* | 1 | £77.568 | Suspected BUY Trade |
16:29:48 - 01-Sep-26 |
| Sell* | 74 | £77.5325 | Negotiated Trade |
15:59:03 - 01-Sep-26 |
| Buy* | 4 | £77.8745 | Suspected BUY Trade |
14:23:51 - 01-Sep-26 |
| Sell* | 25 | £77.7555 | Negotiated Trade |
14:02:36 - 01-Sep-26 |
| Buy* | 110 | £77.81 | Automatic Execution |
13:28:04 - 01-Sep-26 |
| Buy* | 110 | £77.81 | Automatic Execution |
13:27:54 - 01-Sep-26 |
| Buy* | 110 | £77.80 | Automatic Execution |
13:21:28 - 01-Sep-26 |
| Buy* | 53 | £77.82642 | Suspected BUY Trade |
11:27:11 - 01-Sep-26 |
| Buy* | 238 | £77.79203 | Suspected BUY Trade |
11:23:45 - 01-Sep-26 |
| Buy* | 39 | £77.7945 | Suspected BUY Trade |
11:22:19 - 01-Sep-26 |
| Buy* | 46 | £77.76 | Automatic Execution |
10:46:14 - 01-Sep-26 |
| Buy* | 165 | £77.70 | Automatic Execution |
10:46:14 - 01-Sep-26 |
| Buy* | 460 | £77.70 | Automatic Execution |
10:46:14 - 01-Sep-26 |
| Buy* | 500 | £77.666 | Suspected BUY Trade |
10:42:13 - 01-Sep-26 |
| Buy* | 171 | £77.7755 | Suspected BUY Trade |
10:07:46 - 01-Sep-26 |
| Sell* | 37 | £77.78947 | Ordinary |
09:35:25 - 01-Sep-26 |
| Buy* | 206 | £77.8605 | SI Trade |
09:34:26 - 01-Sep-26 |
| Buy* | 204 | £77.85 | Automatic Execution |
09:29:47 - 01-Sep-26 |
| Buy* | 165 | £77.84 | Automatic Execution |
09:29:47 - 01-Sep-26 |
| Buy* | 17 | £77.94 | SI Trade |
09:10:55 - 01-Sep-26 |
| Buy* | 76 | £77.966 | Suspected BUY Trade |
08:59:43 - 01-Sep-26 |
| Buy* | 134 | £77.996 | Suspected BUY Trade |
08:53:46 - 01-Sep-26 |
| Sell* | 134 | £77.9522 | Negotiated Trade |
08:53:33 - 01-Sep-26 |
| Sell* | 16 | £78.00944 | Ordinary |
08:34:20 - 01-Sep-26 |
| Buy* | 139 | £78.0635 | Suspected BUY Trade |
08:17:15 - 01-Sep-26 |
| Sell* | 110 | £77.94 | Automatic Execution |
08:14:53 - 01-Sep-26 |
| Sell* | 110 | £77.94 | Automatic Execution |
08:14:42 - 01-Sep-26 |
| Buy* | 19 | £78.111 | Suspected BUY Trade |
08:14:41 - 01-Sep-26 |
| Buy* | 19 | £78.0767 | Suspected BUY Trade |
08:11:14 - 01-Sep-26 |
| Buy* | 1 | £78.457 | Suspected BUY Trade |
15:14:14 - 28-Aug-26 |
| Sell* | 110 | £78.4406 | Negotiated Trade |
14:19:48 - 28-Aug-26 |
| Buy* | 127 | £78.5453 | Suspected BUY Trade |
13:15:37 - 28-Aug-26 |
| Sell* | 57 | £78.37741 | Ordinary |
12:19:14 - 28-Aug-26 |
| Sell* | 72 | £78.4138 | Negotiated Trade |
11:40:01 - 28-Aug-26 |
| Buy* | 132 | £78.50 | Automatic Execution |
11:19:40 - 28-Aug-26 |
| Buy* | 163 | £78.49 | Automatic Execution |
11:19:40 - 28-Aug-26 |
| Sell* | 427 | £78.45849 | Ordinary |
11:18:46 - 28-Aug-26 |
| Buy* | 168 | £78.4956 | Suspected BUY Trade |
11:12:33 - 28-Aug-26 |
| Sell* | 25 | £78.4456 | Negotiated Trade |
10:31:30 - 28-Aug-26 |
| Buy* | 305 | £78.506 | Suspected BUY Trade |
09:58:47 - 28-Aug-26 |
| Buy* | 700 | £78.52 | Suspected BUY Trade |
09:57:21 - 28-Aug-26 |
| Sell* | 137 | £78.4741 | Negotiated Trade |
09:16:57 - 28-Aug-26 |
| Buy* | 115 | £78.503 | Suspected BUY Trade |
08:47:38 - 28-Aug-26 |
| Sell* | 17 | £78.43501 | Ordinary |
08:12:26 - 28-Aug-26 |
| Sell* | 11 | £78.4987 | Negotiated Trade |
08:11:39 - 28-Aug-26 |
| Buy* | 7 | £78.59 | Suspected BUY Trade |
08:11:38 - 28-Aug-26 |
| Buy* | 22 | £78.5383 | Suspected BUY Trade |
15:53:33 - 27-Aug-26 |