| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £77.16 | Automatic Execution |
15:50:25 - 10-Jul-26 |
| Sell* | 486 | £77.1673 | Negotiated Trade |
15:01:52 - 10-Jul-26 |
| Buy* | 842 | £77.13656 | Suspected BUY Trade |
14:31:38 - 10-Jul-26 |
| Sell* | 469 | £76.811 | Negotiated Trade |
12:11:39 - 10-Jul-26 |
| Buy* | 14 | £76.9402 | Suspected BUY Trade |
11:12:42 - 10-Jul-26 |
| Sell* | 15 | £76.8718 | Negotiated Trade |
11:12:28 - 10-Jul-26 |
| Buy* | 75 | £76.8931 | Suspected BUY Trade |
10:35:10 - 10-Jul-26 |
| Sell* | 22 | £76.8199 | Negotiated Trade |
10:12:54 - 10-Jul-26 |
| Buy* | 22 | £76.8868 | Suspected BUY Trade |
10:12:54 - 10-Jul-26 |
| Sell* | 110 | £76.8164 | Negotiated Trade |
10:09:05 - 10-Jul-26 |
| Sell* | 12 | £76.785 | Negotiated Trade |
10:00:23 - 10-Jul-26 |
| Buy* | 5,605 | £76.7624 | Suspected BUY Trade |
08:54:16 - 10-Jul-26 |
| Buy* | 65 | £77.09247 | Ordinary |
16:19:30 - 09-Jul-26 |
| Buy* | 91 | £76.4676 | Suspected BUY Trade |
11:23:23 - 09-Jul-26 |
| Sell* | 4 | £76.36356 | Negotiated Trade |
11:06:05 - 09-Jul-26 |
| Sell* | 40 | £76.34054 | Ordinary |
10:55:10 - 09-Jul-26 |
| Buy* | 100 | £76.405 | Suspected BUY Trade |
10:47:50 - 09-Jul-26 |
| Buy* | 160 | £76.3803 | Suspected BUY Trade |
10:42:42 - 09-Jul-26 |
| Sell* | 51 | £76.40485 | Ordinary |
10:14:52 - 09-Jul-26 |
| Sell* | 25 | £76.40469 | Negotiated Trade |
10:08:23 - 09-Jul-26 |
| Sell* | 71 | £76.42 | Automatic Execution |
10:04:38 - 09-Jul-26 |
| Sell* | 71 | £76.43356 | Negotiated Trade |
10:00:18 - 09-Jul-26 |
| Buy* | 46 | £76.4622 | Suspected BUY Trade |
08:11:05 - 09-Jul-26 |
| Sell* | 250 | £76.5031 | Negotiated Trade |
15:54:58 - 08-Jul-26 |
| Buy* | 100 | £77.05 | Automatic Execution |
14:30:29 - 08-Jul-26 |
| Buy* | 95 | £77.2308 | Suspected BUY Trade |
14:19:16 - 08-Jul-26 |
| Buy* | 270 | £77.29393 | Ordinary |
14:08:05 - 08-Jul-26 |
| Buy* | 110 | £77.31 | Automatic Execution |
12:43:44 - 08-Jul-26 |
| Sell* | 41 | £77.1184 | Negotiated Trade |
12:04:38 - 08-Jul-26 |
| Buy* | 100 | £77.05104 | Suspected BUY Trade |
11:37:24 - 08-Jul-26 |
| Buy* | 24 | £77.0174 | Suspected BUY Trade |
11:20:00 - 08-Jul-26 |
| Sell* | 60 | £77.0309 | Negotiated Trade |
11:15:49 - 08-Jul-26 |
| Buy* | 52 | £77.00 | Automatic Execution |
11:10:00 - 08-Jul-26 |
| Sell* | 51 | £77.1205 | Negotiated Trade |
10:27:03 - 08-Jul-26 |
| Buy* | 64 | £77.1823 | Ordinary |
10:24:03 - 08-Jul-26 |
| Sell* | 215 | £77.1356 | Negotiated Trade |
10:24:02 - 08-Jul-26 |
| Buy* | 78 | £77.6079 | Suspected BUY Trade |
16:14:20 - 07-Jul-26 |
| Buy* | 14 | £77.73 | Automatic Execution |
15:59:46 - 07-Jul-26 |
| Buy* | 6 | £77.71 | Automatic Execution |
15:49:46 - 07-Jul-26 |
| Buy* | 250 | £77.6465 | Ordinary |
15:40:47 - 07-Jul-26 |
| Buy* | 2 | £77.71 | Automatic Execution |
15:37:26 - 07-Jul-26 |
| Buy* | 518 | £77.66992 | Suspected BUY Trade |
15:17:02 - 07-Jul-26 |
| Buy* | 51 | £77.734 | Suspected BUY Trade |
15:09:13 - 07-Jul-26 |
| Buy* | 100 | £77.8523 | Suspected BUY Trade |
13:12:04 - 07-Jul-26 |
| Buy* | 32 | £77.812 | Suspected BUY Trade |
12:40:23 - 07-Jul-26 |
| Sell* | 103 | £77.6983 | Negotiated Trade |
11:32:30 - 07-Jul-26 |
| Sell* | 9 | £77.68469 | Negotiated Trade |
11:18:11 - 07-Jul-26 |
| Buy* | 12 | £77.752 | Suspected BUY Trade |
10:52:20 - 07-Jul-26 |
| Buy* | 200 | £77.7255 | Suspected BUY Trade |
10:41:04 - 07-Jul-26 |
| Sell* | 103 | £77.655 | Negotiated Trade |
10:37:28 - 07-Jul-26 |
| Buy* | 3 | £77.71656 | Suspected BUY Trade |
10:32:17 - 07-Jul-26 |
| Sell* | 20 | £77.658 | Negotiated Trade |
10:32:17 - 07-Jul-26 |
| Buy* | 250 | £77.6722 | Suspected BUY Trade |
09:10:42 - 07-Jul-26 |
| Sell* | 75 | £77.64024 | Ordinary |
09:05:50 - 07-Jul-26 |
| Sell* | 480 | £77.63 | Uncrossing Trade |
08:00:23 - 07-Jul-26 |
| Buy* | 150 | £77.5637 | Suspected BUY Trade |
16:13:28 - 06-Jul-26 |
| Sell* | 150 | £77.5263 | Negotiated Trade |
16:12:57 - 06-Jul-26 |
| Buy* | 960 | £77.49 | Automatic Execution |
15:06:18 - 06-Jul-26 |
| Buy* | 960 | £77.49 | Automatic Execution |
15:05:44 - 06-Jul-26 |
| Sell* | 110 | £77.75 | Automatic Execution |
11:58:47 - 06-Jul-26 |
| Sell* | 246 | £77.75 | Automatic Execution |
11:58:47 - 06-Jul-26 |
| Sell* | 205 | £77.76356 | Negotiated Trade |
11:37:11 - 06-Jul-26 |
| Sell* | 71 | £77.78017 | Negotiated Trade |
11:30:28 - 06-Jul-26 |
| Sell* | 80 | £77.77791 | Negotiated Trade |
11:22:23 - 06-Jul-26 |
| Sell* | 33 | £77.8105 | Negotiated Trade |
11:22:17 - 06-Jul-26 |
| Sell* | 17 | £77.80 | Automatic Execution |
10:55:53 - 06-Jul-26 |
| Sell* | 17 | £77.77356 | Negotiated Trade |
10:23:41 - 06-Jul-26 |
| Buy* | 115 | £77.85407 | Ordinary |
09:59:04 - 06-Jul-26 |
| Sell* | 130 | £77.7503 | Negotiated Trade |
08:48:29 - 06-Jul-26 |
| Buy* | 93 | £77.65466 | Ordinary |
11:49:17 - 03-Jul-26 |
| Buy* | 22 | £77.6328 | Ordinary |
11:10:26 - 03-Jul-26 |
| Buy* | 33 | £77.60466 | Ordinary |
10:18:28 - 03-Jul-26 |
| Sell* | 11 | £77.5181 | Negotiated Trade |
10:18:26 - 03-Jul-26 |
| Buy* | 100 | £77.3287 | Ordinary |
16:21:53 - 02-Jul-26 |
| Sell* | 217 | £77.29465 | Ordinary |
16:13:16 - 02-Jul-26 |
| Buy* | 64 | £77.498 | Ordinary |
15:09:19 - 02-Jul-26 |
| Buy* | 500 | £77.63573 | Ordinary |
14:40:53 - 02-Jul-26 |
| Buy* | 249 | £77.73433 | Ordinary |
13:19:49 - 02-Jul-26 |
| Buy* | 239 | £77.66786 | Ordinary |
13:09:57 - 02-Jul-26 |
| Buy* | 380 | £77.50656 | Suspected BUY Trade |
11:25:13 - 02-Jul-26 |
| Buy* | 300 | £77.44357 | Ordinary |
11:13:06 - 02-Jul-26 |
| Buy* | 1,000 | £77.43759 | Ordinary |
10:57:53 - 02-Jul-26 |
| Sell* | 77 | £77.34 | Automatic Execution |
10:54:46 - 02-Jul-26 |
| Sell* | 110 | £77.34 | Automatic Execution |
10:54:35 - 02-Jul-26 |
| Sell* | 156 | £77.3313 | Negotiated Trade |
10:16:13 - 02-Jul-26 |
| Sell* | 27 | £77.33243 | Negotiated Trade |
10:15:21 - 02-Jul-26 |
| Sell* | 4 | £77.27921 | Negotiated Trade |
09:00:52 - 02-Jul-26 |
| Buy* | 250 | £77.43696 | Ordinary |
14:22:12 - 01-Jul-26 |
| Buy* | 41 | £77.48 | Automatic Execution |
14:04:41 - 01-Jul-26 |
| Sell* | 41 | £77.37 | Automatic Execution |
13:28:45 - 01-Jul-26 |
| Sell* | 41 | £77.33 | Automatic Execution |
12:44:40 - 01-Jul-26 |
| Sell* | 117 | £77.37 | Automatic Execution |
12:27:28 - 01-Jul-26 |
| Buy* | 224 | £77.45394 | Ordinary |
12:22:08 - 01-Jul-26 |
| Sell* | 138 | £77.31356 | Negotiated Trade |
11:54:40 - 01-Jul-26 |
| Buy* | 20,573 | £77.42 | Suspected BUY Trade |
11:29:37 - 01-Jul-26 |
| Buy* | 2,750 | £77.37432 | Ordinary |
11:28:52 - 01-Jul-26 |
| Sell* | 18 | £77.30469 | Negotiated Trade |
10:53:49 - 01-Jul-26 |
| Sell* | 2 | £77.30469 | Negotiated Trade |
10:52:53 - 01-Jul-26 |
| Sell* | 89 | £77.28276 | Ordinary |
10:02:05 - 01-Jul-26 |
| Buy* | 190 | £77.36631 | Ordinary |
09:50:20 - 01-Jul-26 |
| Sell* | 121 | £77.25452 | Ordinary |
09:39:57 - 01-Jul-26 |
| Buy* | 3,800 | £77.35851 | Ordinary |
09:09:41 - 01-Jul-26 |
| Buy* | 65 | £77.42 | Suspected BUY Trade |
16:35:12 - 30-Jun-26 |
| Buy* | 135 | £77.51 | Automatic Execution |
15:47:46 - 30-Jun-26 |
| Buy* | 30 | £77.56 | Automatic Execution |
15:44:06 - 30-Jun-26 |
| Buy* | 135 | £77.50552 | Suspected BUY Trade |
15:25:41 - 30-Jun-26 |
| Buy* | 535 | £77.51 | Automatic Execution |
15:24:04 - 30-Jun-26 |
| Buy* | 500 | £77.49216 | Suspected BUY Trade |
15:22:20 - 30-Jun-26 |
| Buy* | 42 | £77.80968 | Suspected BUY Trade |
14:59:32 - 30-Jun-26 |
| Sell* | 7 | £77.71243 | Negotiated Trade |
13:57:53 - 30-Jun-26 |
| Sell* | 561 | £77.63469 | Negotiated Trade |
13:15:03 - 30-Jun-26 |
| Sell* | 68 | £77.83 | Automatic Execution |
12:43:23 - 30-Jun-26 |
| Sell* | 65 | £77.83 | Automatic Execution |
12:28:12 - 30-Jun-26 |
| Buy* | 140 | £77.7988 | Suspected BUY Trade |
11:53:10 - 30-Jun-26 |
| Sell* | 7 | £77.69582 | Negotiated Trade |
11:21:57 - 30-Jun-26 |
| Buy* | 608 | £77.76432 | Suspected BUY Trade |
10:34:49 - 30-Jun-26 |
| Sell* | 188 | £77.68881 | Ordinary |
10:33:00 - 30-Jun-26 |
| Buy* | 110 | £77.75432 | Suspected BUY Trade |
10:32:52 - 30-Jun-26 |
| Sell* | 7 | £77.64582 | Negotiated Trade |
10:32:52 - 30-Jun-26 |
| Sell* | 172 | £77.66403 | Ordinary |
10:31:49 - 30-Jun-26 |
| Sell* | 117 | £77.67666 | Ordinary |
10:30:44 - 30-Jun-26 |
| Sell* | 3 | £77.7013 | Negotiated Trade |
09:22:13 - 30-Jun-26 |
| Sell* | 4 | £77.67356 | Negotiated Trade |
09:11:50 - 30-Jun-26 |
| Unknown* | 500 | £77.70 | OTC Trade |
08:46:52 - 30-Jun-26 |
| Buy* | 500 | £77.7032 | Suspected BUY Trade |
08:45:06 - 30-Jun-26 |
| Buy* | 183 | £77.73781 | Ordinary |
08:10:17 - 30-Jun-26 |
| Buy* | 29 | £77.37 | Automatic Execution |
16:20:32 - 29-Jun-26 |
| Buy* | 29 | £77.46664 | Suspected BUY Trade |
16:06:38 - 29-Jun-26 |
| Sell* | 25 | £77.53565 | Negotiated Trade |
15:46:47 - 29-Jun-26 |
| Sell* | 13 | £77.51565 | Negotiated Trade |
15:41:32 - 29-Jun-26 |
| Buy* | 110 | £77.40 | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Sell* | 110 | £77.39 | Automatic Execution |
15:15:25 - 29-Jun-26 |
| Buy* | 250 | £77.60 | Result of RFQ |
14:59:02 - 29-Jun-26 |
| Sell* | 3 | £77.70582 | Negotiated Trade |
13:57:19 - 29-Jun-26 |
| Buy* | 60 | £77.80 | Automatic Execution |
12:26:42 - 29-Jun-26 |
| Buy* | 72 | £77.78544 | Suspected BUY Trade |
11:19:59 - 29-Jun-26 |
| Buy* | 21 | £77.71299 | Ordinary |
10:57:30 - 29-Jun-26 |
| Sell* | 12 | £77.58034 | Negotiated Trade |
10:57:30 - 29-Jun-26 |
| Sell* | 110 | £77.66662 | Ordinary |
10:42:17 - 29-Jun-26 |
| Buy* | 288 | £77.72999 | Ordinary |
10:39:01 - 29-Jun-26 |
| Buy* | 284 | £77.76776 | Suspected BUY Trade |
10:16:14 - 29-Jun-26 |
| Buy* | 235 | £77.75208 | Suspected BUY Trade |
10:09:30 - 29-Jun-26 |
| Sell* | 35 | £77.71519 | Ordinary |
09:28:54 - 29-Jun-26 |
| Buy* | 41 | £77.86 | Automatic Execution |
09:15:06 - 29-Jun-26 |
| Buy* | 1 | £77.75 | Automatic Execution |
08:04:58 - 29-Jun-26 |
| Buy* | 41 | £77.95912 | Suspected BUY Trade |
08:00:12 - 29-Jun-26 |
| Sell* | 7,026 | £77.51356 | Negotiated Trade |
15:48:04 - 26-Jun-26 |
| Buy* | 500 | £77.59768 | Suspected BUY Trade |
15:29:44 - 26-Jun-26 |
| Sell* | 49 | £77.50001 | Ordinary |
15:18:11 - 26-Jun-26 |
| Sell* | 92 | £77.14582 | Negotiated Trade |
14:26:30 - 26-Jun-26 |
| Sell* | 21 | £77.27 | Automatic Execution |
14:11:14 - 26-Jun-26 |
| Buy* | 21 | £77.28424 | Suspected BUY Trade |
14:08:35 - 26-Jun-26 |
| Buy* | 144 | £77.25432 | Suspected BUY Trade |
11:49:19 - 26-Jun-26 |
| Sell* | 282 | £77.15356 | Negotiated Trade |
11:40:22 - 26-Jun-26 |
| Buy* | 253 | £77.22499 | Ordinary |
11:17:25 - 26-Jun-26 |
| Sell* | 4 | £77.15469 | Negotiated Trade |
11:14:08 - 26-Jun-26 |
| Sell* | 21 | £77.15469 | Negotiated Trade |
11:14:07 - 26-Jun-26 |
| Buy* | 20 | £77.60499 | Ordinary |
08:30:18 - 26-Jun-26 |
| Buy* | 34 | £77.96328 | Suspected BUY Trade |
15:13:53 - 25-Jun-26 |
| Buy* | 63 | £77.66807 | Ordinary |
14:35:29 - 25-Jun-26 |
| Buy* | 167 | £77.41984 | Suspected BUY Trade |
12:42:44 - 25-Jun-26 |
| Buy* | 135 | £77.44956 | Ordinary |
11:41:08 - 25-Jun-26 |
| Buy* | 190 | £77.44976 | Ordinary |
11:40:12 - 25-Jun-26 |
| Sell* | 17 | £77.30513 | Ordinary |
11:39:46 - 25-Jun-26 |
| Buy* | 339 | £77.43774 | Ordinary |
11:38:12 - 25-Jun-26 |
| Buy* | 46 | £77.42572 | Ordinary |
11:37:54 - 25-Jun-26 |
| Sell* | 71 | £77.24 | Automatic Execution |
10:50:20 - 25-Jun-26 |
| Buy* | 120 | £77.24 | Automatic Execution |
10:50:20 - 25-Jun-26 |
| Buy* | 120 | £77.24 | Automatic Execution |
10:50:09 - 25-Jun-26 |
| Buy* | 1,080 | £77.24544 | Suspected BUY Trade |
10:48:02 - 25-Jun-26 |
| Sell* | 15 | £77.13469 | Negotiated Trade |
10:41:48 - 25-Jun-26 |
| Sell* | 15 | £77.11582 | Negotiated Trade |
09:53:20 - 25-Jun-26 |
| Sell* | 80 | £77.28283 | Ordinary |
08:01:56 - 25-Jun-26 |
| Sell* | 112 | £77.41201 | Ordinary |
15:51:31 - 24-Jun-26 |
| Buy* | 75 | £77.32 | Automatic Execution |
15:34:26 - 24-Jun-26 |
| Buy* | 75 | £77.3148 | Ordinary |
15:31:49 - 24-Jun-26 |
| Buy* | 75 | £77.3244 | Suspected BUY Trade |
15:31:37 - 24-Jun-26 |
| Sell* | 3 | £77.27 | Automatic Execution |
15:21:49 - 24-Jun-26 |
| Buy* | 250 | £76.83049 | Ordinary |
14:11:19 - 24-Jun-26 |
| Sell* | 55 | £76.69219 | Ordinary |
12:12:24 - 24-Jun-26 |
| Buy* | 80 | £76.76237 | Ordinary |
11:43:11 - 24-Jun-26 |
| Buy* | 130 | £76.75073 | Ordinary |
11:39:49 - 24-Jun-26 |
| Sell* | 276 | £76.60298 | Ordinary |
11:17:08 - 24-Jun-26 |
| Sell* | 18 | £76.5813 | Negotiated Trade |
11:17:07 - 24-Jun-26 |
| Sell* | 3 | £76.45469 | Negotiated Trade |
10:52:39 - 24-Jun-26 |
| Buy* | 654 | £76.47432 | Suspected BUY Trade |
10:01:18 - 24-Jun-26 |
| Buy* | 132 | £76.47544 | Suspected BUY Trade |
09:52:37 - 24-Jun-26 |
| Buy* | 478 | £76.51432 | Suspected BUY Trade |
09:31:26 - 24-Jun-26 |
| Sell* | 92 | £76.40582 | Negotiated Trade |
09:31:20 - 24-Jun-26 |
| Buy* | 45 | £76.53 | Automatic Execution |
08:06:16 - 24-Jun-26 |
| Buy* | 75 | £76.48432 | Suspected BUY Trade |
08:00:30 - 24-Jun-26 |
| Buy* | 274 | £76.51 | Automatic Execution |
08:00:20 - 24-Jun-26 |
| Sell* | 30 | £76.31565 | Negotiated Trade |
16:28:46 - 23-Jun-26 |
| Sell* | 208 | £76.42892 | Ordinary |
16:10:32 - 23-Jun-26 |
| Buy* | 315 | £76.47 | Automatic Execution |
16:05:09 - 23-Jun-26 |
| Buy* | 354 | £76.46016 | Ordinary |
16:04:16 - 23-Jun-26 |
| Sell* | 315 | £76.46565 | Negotiated Trade |
16:02:18 - 23-Jun-26 |
| Buy* | 300 | £76.1295 | Ordinary |
14:09:13 - 23-Jun-26 |
| Sell* | 73 | £76.02076 | Ordinary |
13:53:15 - 23-Jun-26 |
| Buy* | 209 | £76.05 | Automatic Execution |
11:45:52 - 23-Jun-26 |