| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | £77.838 | Suspected BUY Trade |
16:12:22 - 12-Oct-26 |
| Sell* | 367 | £77.79981 | Ordinary |
16:02:10 - 12-Oct-26 |
| Buy* | 10 | £77.6465 | Suspected BUY Trade |
14:42:24 - 12-Oct-26 |
| Buy* | 87 | £77.73906 | Ordinary |
14:37:14 - 12-Oct-26 |
| Sell* | 137 | £77.7485 | Negotiated Trade |
14:35:39 - 12-Oct-26 |
| Buy* | 80 | £77.7931 | Suspected BUY Trade |
14:24:06 - 12-Oct-26 |
| Sell* | 51 | £77.73934 | Ordinary |
11:46:58 - 12-Oct-26 |
| Sell* | 608 | £77.73831 | Ordinary |
11:29:55 - 12-Oct-26 |
| Sell* | 1,086 | £77.6988 | Negotiated Trade |
11:23:43 - 12-Oct-26 |
| Sell* | 100 | £77.68555 | Ordinary |
11:17:50 - 12-Oct-26 |
| Sell* | 3,450 | £77.70993 | Ordinary |
11:14:42 - 12-Oct-26 |
| Buy* | 651 | £77.76591 | Ordinary |
10:55:33 - 12-Oct-26 |
| Sell* | 7 | £77.7445 | Negotiated Trade |
10:24:47 - 12-Oct-26 |
| Buy* | 39 | £77.776 | Suspected BUY Trade |
10:03:23 - 12-Oct-26 |
| Buy* | 202 | £77.771 | Ordinary |
09:58:44 - 12-Oct-26 |
| Buy* | 33 | £77.8033 | Suspected BUY Trade |
09:56:56 - 12-Oct-26 |
| Buy* | 38 | £77.8018 | Suspected BUY Trade |
09:48:59 - 12-Oct-26 |
| Sell* | 1 | £77.7545 | Negotiated Trade |
09:25:17 - 12-Oct-26 |
| Buy* | 1,103 | £77.7684 | Suspected BUY Trade |
08:03:15 - 12-Oct-26 |
| Buy* | 15 | £77.6206 | Suspected BUY Trade |
16:22:09 - 09-Oct-26 |
| Buy* | 418 | £77.48147 | Ordinary |
11:57:22 - 09-Oct-26 |
| Sell* | 213 | £77.39998 | Ordinary |
11:54:48 - 09-Oct-26 |
| Sell* | 95 | £77.36231 | Ordinary |
11:49:12 - 09-Oct-26 |
| Buy* | 39 | £77.4264 | Suspected BUY Trade |
11:30:20 - 09-Oct-26 |
| Sell* | 156 | £77.466 | Ordinary |
10:27:55 - 09-Oct-26 |
| Sell* | 250 | £77.47334 | Ordinary |
09:53:52 - 09-Oct-26 |
| Sell* | 9 | £77.333 | Negotiated Trade |
09:30:55 - 09-Oct-26 |
| Buy* | 90 | £76.668 | Suspected BUY Trade |
16:28:57 - 08-Oct-26 |
| Buy* | 40 | £76.7743 | Suspected BUY Trade |
15:31:07 - 08-Oct-26 |
| Buy* | 206 | £76.792 | Suspected BUY Trade |
15:26:31 - 08-Oct-26 |
| Buy* | 46 | £76.7985 | Suspected BUY Trade |
15:26:19 - 08-Oct-26 |
| Sell* | 39 | £76.8225 | Negotiated Trade |
14:47:00 - 08-Oct-26 |
| Sell* | 598 | £76.7527 | Negotiated Trade |
14:20:28 - 08-Oct-26 |
| Buy* | 195 | £76.7528 | Suspected BUY Trade |
13:49:51 - 08-Oct-26 |
| Sell* | 43 | £76.713 | Negotiated Trade |
13:12:09 - 08-Oct-26 |
| Buy* | 112 | £76.7458 | Suspected BUY Trade |
12:33:36 - 08-Oct-26 |
| Sell* | 248 | £76.7236 | Negotiated Trade |
12:08:57 - 08-Oct-26 |
| Sell* | 26 | £76.744 | Negotiated Trade |
11:21:58 - 08-Oct-26 |
| Buy* | 1 | £76.805 | Suspected BUY Trade |
10:52:57 - 08-Oct-26 |
| Buy* | 29 | £76.7801 | Suspected BUY Trade |
10:33:00 - 08-Oct-26 |
| Sell* | 69 | £76.7795 | Negotiated Trade |
10:26:02 - 08-Oct-26 |
| Sell* | 255 | £76.74011 | Ordinary |
09:27:38 - 08-Oct-26 |
| Sell* | 23 | £76.8391 | Negotiated Trade |
08:10:24 - 08-Oct-26 |
| Sell* | 8 | £76.782 | Negotiated Trade |
16:27:44 - 07-Oct-26 |
| Buy* | 192 | £76.78663 | Ordinary |
16:19:56 - 07-Oct-26 |
| Buy* | 7 | £76.928 | Suspected BUY Trade |
15:15:13 - 07-Oct-26 |
| Sell* | 1 | £77.334 | Negotiated Trade |
13:57:49 - 07-Oct-26 |
| Buy* | 350 | £77.3848 | Suspected BUY Trade |
11:57:31 - 07-Oct-26 |
| Buy* | 200 | £77.3672 | Suspected BUY Trade |
11:36:09 - 07-Oct-26 |
| Sell* | 64 | £77.34196 | Ordinary |
11:26:45 - 07-Oct-26 |
| Buy* | 235 | £77.35442 | Ordinary |
11:20:13 - 07-Oct-26 |
| Buy* | 32 | £77.3996 | Suspected BUY Trade |
11:07:44 - 07-Oct-26 |
| Buy* | 140 | £77.3361 | Suspected BUY Trade |
10:56:31 - 07-Oct-26 |
| Sell* | 61 | £77.29356 | Ordinary |
10:56:20 - 07-Oct-26 |
| Sell* | 7 | £77.3145 | Negotiated Trade |
10:51:15 - 07-Oct-26 |
| Buy* | 740 | £77.3619 | Suspected BUY Trade |
10:11:11 - 07-Oct-26 |
| Buy* | 11 | £77.385 | Suspected BUY Trade |
10:01:15 - 07-Oct-26 |
| Buy* | 6 | £77.4165 | Suspected BUY Trade |
09:44:38 - 07-Oct-26 |
| Buy* | 1,353 | £77.32289 | Ordinary |
08:53:58 - 07-Oct-26 |
| Buy* | 31 | £77.2595 | Suspected BUY Trade |
08:00:22 - 07-Oct-26 |
| Sell* | 234 | £77.23634 | Ordinary |
15:04:15 - 06-Oct-26 |
| Sell* | 82 | £76.925 | Negotiated Trade |
12:48:48 - 06-Oct-26 |
| Buy* | 55 | £76.99672 | Ordinary |
12:11:13 - 06-Oct-26 |
| Buy* | 286 | £76.9281 | Ordinary |
11:27:32 - 06-Oct-26 |
| Sell* | 91 | £76.871 | Negotiated Trade |
11:23:29 - 06-Oct-26 |
| Sell* | 251 | £76.97 | Automatic Execution |
10:18:18 - 06-Oct-26 |
| Sell* | 192 | £76.97 | Automatic Execution |
10:18:18 - 06-Oct-26 |
| Sell* | 278 | £76.97 | Automatic Execution |
10:18:17 - 06-Oct-26 |
| Sell* | 165 | £76.98 | Automatic Execution |
10:18:17 - 06-Oct-26 |
| Sell* | 37 | £76.97 | Automatic Execution |
10:18:07 - 06-Oct-26 |
| Sell* | 443 | £76.97 | Automatic Execution |
10:18:07 - 06-Oct-26 |
| Sell* | 165 | £76.98 | Automatic Execution |
10:18:07 - 06-Oct-26 |
| Sell* | 165 | £76.97 | Automatic Execution |
10:17:57 - 06-Oct-26 |
| Sell* | 165 | £76.97 | Automatic Execution |
10:17:47 - 06-Oct-26 |
| Sell* | 165 | £76.97 | Automatic Execution |
10:17:37 - 06-Oct-26 |
| Sell* | 165 | £76.97 | Automatic Execution |
10:17:16 - 06-Oct-26 |
| Sell* | 165 | £76.97 | Automatic Execution |
10:17:06 - 06-Oct-26 |
| Sell* | 267 | £76.97 | Automatic Execution |
10:16:56 - 06-Oct-26 |
| Sell* | 165 | £76.97 | Automatic Execution |
10:16:56 - 06-Oct-26 |
| Sell* | 24 | £76.97 | Automatic Execution |
10:16:56 - 06-Oct-26 |
| Sell* | 456 | £76.97 | Automatic Execution |
10:16:56 - 06-Oct-26 |
| Sell* | 165 | £76.98 | Automatic Execution |
10:16:46 - 06-Oct-26 |
| Sell* | 308 | £76.97 | Automatic Execution |
10:16:36 - 06-Oct-26 |
| Sell* | 165 | £76.98 | Automatic Execution |
10:16:36 - 06-Oct-26 |
| Sell* | 165 | £76.97 | Automatic Execution |
10:16:25 - 06-Oct-26 |
| Sell* | 165 | £76.97 | Automatic Execution |
10:16:15 - 06-Oct-26 |
| Sell* | 165 | £76.96 | Automatic Execution |
10:16:05 - 06-Oct-26 |
| Sell* | 165 | £76.96 | Automatic Execution |
10:15:55 - 06-Oct-26 |
| Sell* | 165 | £76.96 | Automatic Execution |
10:15:45 - 06-Oct-26 |
| Sell* | 211 | £76.96 | Automatic Execution |
10:15:35 - 06-Oct-26 |
| Sell* | 269 | £76.96 | Automatic Execution |
10:15:35 - 06-Oct-26 |
| Sell* | 165 | £76.96 | Automatic Execution |
10:15:35 - 06-Oct-26 |
| Sell* | 165 | £76.97 | Automatic Execution |
10:14:58 - 06-Oct-26 |
| Sell* | 165 | £76.96 | Automatic Execution |
10:14:16 - 06-Oct-26 |
| Sell* | 165 | £76.96 | Automatic Execution |
10:14:06 - 06-Oct-26 |
| Sell* | 165 | £76.96 | Automatic Execution |
10:12:07 - 06-Oct-26 |
| Buy* | 33 | £77.00296 | Ordinary |
10:10:54 - 06-Oct-26 |
| Sell* | 115 | £76.9769 | Negotiated Trade |
10:08:36 - 06-Oct-26 |
| Buy* | 4 | £77.0555 | Suspected BUY Trade |
09:46:05 - 06-Oct-26 |
| Buy* | 7 | £77.066 | Suspected BUY Trade |
09:36:33 - 06-Oct-26 |
| Sell* | 165 | £77.00 | Automatic Execution |
09:23:30 - 06-Oct-26 |
| Buy* | 64 | £77.02842 | Ordinary |
09:04:43 - 06-Oct-26 |
| Sell* | 165 | £77.09 | Automatic Execution |
08:30:25 - 06-Oct-26 |
| Sell* | 165 | £77.10 | Automatic Execution |
08:30:14 - 06-Oct-26 |
| Sell* | 165 | £77.11 | Automatic Execution |
08:24:55 - 06-Oct-26 |
| Sell* | 165 | £77.11 | Automatic Execution |
08:24:39 - 06-Oct-26 |
| Sell* | 165 | £77.11 | Automatic Execution |
08:23:40 - 06-Oct-26 |
| Sell* | 165 | £77.10 | Automatic Execution |
08:22:54 - 06-Oct-26 |
| Sell* | 165 | £77.11 | Automatic Execution |
08:21:33 - 06-Oct-26 |
| Sell* | 165 | £77.10 | Automatic Execution |
08:18:20 - 06-Oct-26 |
| Buy* | 7 | £76.7785 | Suspected BUY Trade |
16:26:58 - 05-Oct-26 |
| Sell* | 129 | £76.762 | Negotiated Trade |
15:47:58 - 05-Oct-26 |
| Buy* | 72 | £76.722 | Suspected BUY Trade |
15:35:28 - 05-Oct-26 |
| Sell* | 101 | £76.7525 | Negotiated Trade |
15:09:03 - 05-Oct-26 |
| Sell* | 984 | £76.55 | Automatic Execution |
14:50:23 - 05-Oct-26 |
| Buy* | 9 | £76.4485 | Suspected BUY Trade |
14:45:41 - 05-Oct-26 |
| Sell* | 5,221 | £76.6286 | Negotiated Trade |
14:36:16 - 05-Oct-26 |
| Sell* | 690 | £76.5369 | Negotiated Trade |
14:02:42 - 05-Oct-26 |
| Buy* | 28 | £76.42945 | Ordinary |
11:29:40 - 05-Oct-26 |
| Buy* | 296 | £76.51643 | Ordinary |
10:50:38 - 05-Oct-26 |
| Sell* | 3 | £76.384 | Negotiated Trade |
10:35:32 - 05-Oct-26 |
| Buy* | 65 | £76.41945 | Ordinary |
10:30:50 - 05-Oct-26 |
| Buy* | 7 | £76.5165 | Suspected BUY Trade |
10:05:35 - 05-Oct-26 |
| Buy* | 130 | £76.48277 | Ordinary |
09:34:08 - 05-Oct-26 |
| Sell* | 290 | £76.494 | Negotiated Trade |
09:21:50 - 05-Oct-26 |
| Sell* | 348 | £76.3649 | Negotiated Trade |
08:59:17 - 05-Oct-26 |
| Buy* | 52 | £76.5225 | Ordinary |
08:10:48 - 05-Oct-26 |
| Buy* | 52 | £76.4995 | Suspected BUY Trade |
08:10:48 - 05-Oct-26 |
| Buy* | 158 | £76.53845 | Ordinary |
08:10:15 - 05-Oct-26 |
| Sell* | 659 | £76.3275 | Negotiated Trade |
16:25:54 - 02-Oct-26 |
| Buy* | 199 | £76.56 | Automatic Execution |
14:54:50 - 02-Oct-26 |
| Sell* | 36 | £76.597 | Negotiated Trade |
14:35:12 - 02-Oct-26 |
| Buy* | 91 | £76.71146 | Ordinary |
13:54:24 - 02-Oct-26 |
| Buy* | 403 | £76.5296 | Ordinary |
13:14:48 - 02-Oct-26 |
| Sell* | 3 | £76.413 | Negotiated Trade |
11:15:16 - 02-Oct-26 |
| Sell* | 499 | £76.431 | Negotiated Trade |
11:11:35 - 02-Oct-26 |
| Sell* | 80 | £76.4636 | Negotiated Trade |
11:04:29 - 02-Oct-26 |
| Buy* | 196 | £76.516 | Ordinary |
10:47:47 - 02-Oct-26 |
| Sell* | 32 | £76.463 | Negotiated Trade |
10:47:42 - 02-Oct-26 |
| Buy* | 400 | £76.57816 | Ordinary |
10:15:33 - 02-Oct-26 |
| Buy* | 131 | £76.50 | SI Trade |
09:23:51 - 02-Oct-26 |
| Sell* | 50 | £76.5092 | Negotiated Trade |
09:09:50 - 02-Oct-26 |
| Buy* | 1,318 | £76.44947 | Ordinary |
08:38:44 - 02-Oct-26 |
| Buy* | 112 | £75.86476 | Ordinary |
16:07:41 - 01-Oct-26 |
| Sell* | 2 | £75.9945 | Negotiated Trade |
13:49:06 - 01-Oct-26 |
| Buy* | 10 | £76.065 | Suspected BUY Trade |
13:48:49 - 01-Oct-26 |
| Sell* | 6 | £75.8965 | Negotiated Trade |
12:27:28 - 01-Oct-26 |
| Buy* | 105 | £75.92864 | Ordinary |
11:38:03 - 01-Oct-26 |
| Buy* | 563 | £75.90 | Result of RFQ |
11:34:01 - 01-Oct-26 |
| Sell* | 374 | £75.8371 | Negotiated Trade |
11:32:11 - 01-Oct-26 |
| Buy* | 60 | £75.87733 | Ordinary |
10:55:48 - 01-Oct-26 |
| Sell* | 13 | £75.8325 | Negotiated Trade |
10:55:39 - 01-Oct-26 |
| Buy* | 46 | £75.8386 | Ordinary |
10:15:07 - 01-Oct-26 |
| Buy* | 41 | £75.75798 | Ordinary |
09:53:12 - 01-Oct-26 |
| Buy* | 27 | £75.62972 | Ordinary |
09:31:54 - 01-Oct-26 |
| Buy* | 17 | £75.6845 | Suspected BUY Trade |
09:22:08 - 01-Oct-26 |
| Buy* | 221 | £76.15099 | Ordinary |
16:29:30 - 30-Sep-26 |
| Sell* | 139 | £76.1672 | Negotiated Trade |
15:57:21 - 30-Sep-26 |
| Buy* | 1,644 | £76.07741 | Ordinary |
14:35:18 - 30-Sep-26 |
| Buy* | 5 | £76.2755 | Suspected BUY Trade |
14:24:31 - 30-Sep-26 |
| Sell* | 397 | £76.27252 | Ordinary |
14:11:40 - 30-Sep-26 |
| Sell* | 180 | £75.98757 | Ordinary |
12:10:20 - 30-Sep-26 |
| Sell* | 220 | £76.03482 | Ordinary |
11:53:38 - 30-Sep-26 |
| Sell* | 196 | £76.0516 | Negotiated Trade |
11:41:39 - 30-Sep-26 |
| Sell* | 263 | £76.0472 | Negotiated Trade |
11:39:13 - 30-Sep-26 |
| Buy* | 525 | £76.07867 | Ordinary |
11:33:42 - 30-Sep-26 |
| Sell* | 48 | £76.0303 | Negotiated Trade |
11:33:38 - 30-Sep-26 |
| Sell* | 29 | £76.0832 | Negotiated Trade |
11:23:02 - 30-Sep-26 |
| Sell* | 7 | £76.155 | Negotiated Trade |
10:56:54 - 30-Sep-26 |
| Sell* | 126 | £76.2204 | Negotiated Trade |
10:45:36 - 30-Sep-26 |
| Sell* | 3 | £76.2435 | Negotiated Trade |
10:36:04 - 30-Sep-26 |
| Buy* | 527 | £76.2367 | Suspected BUY Trade |
10:30:16 - 30-Sep-26 |
| Buy* | 167 | £76.2368 | Suspected BUY Trade |
10:30:16 - 30-Sep-26 |
| Buy* | 68 | £76.30 | SI Trade |
10:09:17 - 30-Sep-26 |
| Buy* | 82 | £76.28116 | Ordinary |
10:04:50 - 30-Sep-26 |
| Buy* | 1,411 | £76.27503 | Ordinary |
10:01:31 - 30-Sep-26 |
| Sell* | 124 | £76.2248 | Ordinary |
09:57:21 - 30-Sep-26 |
| Buy* | 27 | £76.4765 | Suspected BUY Trade |
09:22:09 - 30-Sep-26 |
| Sell* | 9 | £76.3645 | Negotiated Trade |
09:06:15 - 30-Sep-26 |
| Buy* | 28 | £76.4103 | Suspected BUY Trade |
08:49:00 - 30-Sep-26 |
| Sell* | 28 | £76.4009 | Negotiated Trade |
08:44:41 - 30-Sep-26 |
| Buy* | 4 | £76.475 | Suspected BUY Trade |
08:11:05 - 30-Sep-26 |
| Sell* | 273 | £76.21 | Automatic Execution |
16:26:59 - 29-Sep-26 |
| Buy* | 4 | £76.318 | Suspected BUY Trade |
16:00:06 - 29-Sep-26 |
| Sell* | 3 | £76.272 | Negotiated Trade |
15:53:18 - 29-Sep-26 |
| Buy* | 1,550 | £76.30807 | Ordinary |
15:41:43 - 29-Sep-26 |
| Buy* | 2,058 | £76.45 | Automatic Execution |
15:23:21 - 29-Sep-26 |
| Buy* | 292 | £76.452 | Suspected BUY Trade |
15:23:02 - 29-Sep-26 |
| Buy* | 711 | £76.42 | Automatic Execution |
15:00:16 - 29-Sep-26 |
| Buy* | 65 | £76.4309 | Ordinary |
14:33:31 - 29-Sep-26 |
| Sell* | 130 | £76.5201 | Negotiated Trade |
14:26:39 - 29-Sep-26 |
| Buy* | 154 | £76.53912 | Ordinary |
14:07:34 - 29-Sep-26 |
| Sell* | 170 | £76.37876 | Ordinary |
11:51:56 - 29-Sep-26 |
| Buy* | 513 | £76.4097 | Ordinary |
11:45:04 - 29-Sep-26 |
| Sell* | 38 | £76.3635 | Negotiated Trade |
11:44:22 - 29-Sep-26 |
| Sell* | 154 | £76.3817 | Negotiated Trade |
11:19:30 - 29-Sep-26 |
| Sell* | 9 | £76.354 | Negotiated Trade |
11:17:40 - 29-Sep-26 |
| Sell* | 13 | £76.4077 | Negotiated Trade |
11:13:16 - 29-Sep-26 |
| Buy* | 20 | £76.4024 | Suspected BUY Trade |
11:03:52 - 29-Sep-26 |
| Buy* | 165 | £76.41009 | Ordinary |
10:52:14 - 29-Sep-26 |