| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 530 | £105.4005 | Negotiated Trade |
16:23:01 - 28-Sep-26 |
| Sell* | 10 | £105.42 | Negotiated Trade |
16:18:29 - 28-Sep-26 |
| Sell* | 148 | £105.50 | Automatic Execution |
16:12:00 - 28-Sep-26 |
| Sell* | 1,768 | £105.36 | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 65 | £105.52 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 1,768 | £105.52 | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 937 | £105.7143 | Negotiated Trade |
15:04:34 - 28-Sep-26 |
| Sell* | 15 | £105.736 | Negotiated Trade |
14:50:01 - 28-Sep-26 |
| Sell* | 4 | £105.70 | Negotiated Trade |
14:50:00 - 28-Sep-26 |
| Sell* | 17 | £105.7222 | Negotiated Trade |
14:39:19 - 28-Sep-26 |
| Buy* | 161 | £105.86126 | Ordinary |
14:32:20 - 28-Sep-26 |
| Buy* | 211 | £105.88 | Suspected BUY Trade |
14:22:51 - 28-Sep-26 |
| Sell* | 17 | £105.9645 | Negotiated Trade |
13:45:07 - 28-Sep-26 |
| Sell* | 583 | £105.8841 | Negotiated Trade |
13:31:18 - 28-Sep-26 |
| Buy* | 65 | £105.82 | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 57 | £105.76901 | Ordinary |
12:24:37 - 28-Sep-26 |
| Sell* | 23 | £105.772 | Negotiated Trade |
12:17:36 - 28-Sep-26 |
| Sell* | 65 | £105.82 | Automatic Execution |
12:09:28 - 28-Sep-26 |
| Sell* | 65 | £105.82 | Automatic Execution |
12:09:18 - 28-Sep-26 |
| Sell* | 65 | £105.82 | Automatic Execution |
12:09:07 - 28-Sep-26 |
| Sell* | 59 | £105.7536 | Negotiated Trade |
12:06:27 - 28-Sep-26 |
| Buy* | 65 | £105.82 | Automatic Execution |
12:00:54 - 28-Sep-26 |
| Sell* | 65 | £105.82 | Automatic Execution |
12:00:44 - 28-Sep-26 |
| Sell* | 65 | £105.82 | Automatic Execution |
12:00:32 - 28-Sep-26 |
| Sell* | 13 | £105.7468 | Negotiated Trade |
11:37:57 - 28-Sep-26 |
| Sell* | 2 | £105.70 | Negotiated Trade |
11:37:56 - 28-Sep-26 |
| Sell* | 65 | £105.80 | Automatic Execution |
11:06:45 - 28-Sep-26 |
| Sell* | 65 | £105.80 | Automatic Execution |
11:06:32 - 28-Sep-26 |
| Sell* | 65 | £105.80 | Automatic Execution |
11:06:32 - 28-Sep-26 |
| Buy* | 1,827 | £105.7514 | Suspected BUY Trade |
10:23:25 - 28-Sep-26 |
| Sell* | 337 | £105.6688 | Negotiated Trade |
10:13:25 - 28-Sep-26 |
| Sell* | 22 | £105.66 | Negotiated Trade |
10:10:10 - 28-Sep-26 |
| Buy* | 56 | £105.70823 | Ordinary |
09:56:24 - 28-Sep-26 |
| Sell* | 2 | £105.68 | Negotiated Trade |
09:46:58 - 28-Sep-26 |
| Sell* | 15 | £105.7192 | Negotiated Trade |
09:45:38 - 28-Sep-26 |
| Sell* | 88 | £105.73326 | Ordinary |
09:42:29 - 28-Sep-26 |
| Sell* | 65 | £105.76 | Automatic Execution |
09:38:52 - 28-Sep-26 |
| Buy* | 65 | £105.76 | Automatic Execution |
09:38:40 - 28-Sep-26 |
| Sell* | 65 | £105.76 | Automatic Execution |
09:38:30 - 28-Sep-26 |
| Buy* | 65 | £105.82 | Automatic Execution |
09:13:38 - 28-Sep-26 |
| Sell* | 65 | £105.78 | Automatic Execution |
09:03:06 - 28-Sep-26 |
| Sell* | 65 | £105.76 | Automatic Execution |
09:02:29 - 28-Sep-26 |
| Buy* | 7 | £106.06 | Suspected BUY Trade |
08:08:09 - 28-Sep-26 |
| Buy* | 93 | £106.0952 | Suspected BUY Trade |
08:00:19 - 28-Sep-26 |
| Sell* | 4 | £105.86 | Negotiated Trade |
08:00:18 - 28-Sep-26 |
| Sell* | 287 | £106.14 | Automatic Execution |
16:24:02 - 25-Sep-26 |
| Sell* | 386 | £105.9125 | Negotiated Trade |
15:54:15 - 25-Sep-26 |
| Buy* | 142 | £106.102 | Suspected BUY Trade |
14:51:31 - 25-Sep-26 |
| Buy* | 152 | £105.975 | Suspected BUY Trade |
14:32:07 - 25-Sep-26 |
| Sell* | 65 | £106.06 | Automatic Execution |
14:23:54 - 25-Sep-26 |
| Sell* | 65 | £106.06 | Automatic Execution |
14:23:09 - 25-Sep-26 |
| Sell* | 65 | £106.04 | Automatic Execution |
14:20:03 - 25-Sep-26 |
| Sell* | 6 | £106.04 | Negotiated Trade |
14:10:53 - 25-Sep-26 |
| Sell* | 1,769 | £106.067 | Negotiated Trade |
14:10:39 - 25-Sep-26 |
| Sell* | 65 | £106.10 | Automatic Execution |
13:52:34 - 25-Sep-26 |
| Sell* | 65 | £106.10 | Automatic Execution |
13:51:11 - 25-Sep-26 |
| Sell* | 65 | £106.14 | Automatic Execution |
13:49:23 - 25-Sep-26 |
| Sell* | 65 | £106.12 | Automatic Execution |
13:44:15 - 25-Sep-26 |
| Sell* | 65 | £106.16 | Automatic Execution |
13:37:03 - 25-Sep-26 |
| Sell* | 46 | £106.1771 | Negotiated Trade |
13:23:20 - 25-Sep-26 |
| Sell* | 46 | £106.16 | Negotiated Trade |
13:20:35 - 25-Sep-26 |
| Buy* | 27 | £106.2829 | Suspected BUY Trade |
12:42:17 - 25-Sep-26 |
| Sell* | 65 | £106.24 | Automatic Execution |
12:21:48 - 25-Sep-26 |
| Buy* | 65 | £106.26 | Automatic Execution |
12:16:32 - 25-Sep-26 |
| Buy* | 65 | £106.26 | Automatic Execution |
12:16:22 - 25-Sep-26 |
| Buy* | 65 | £106.26 | Automatic Execution |
12:16:22 - 25-Sep-26 |
| Sell* | 9 | £106.20 | Negotiated Trade |
11:38:27 - 25-Sep-26 |
| Sell* | 2 | £106.16 | Negotiated Trade |
11:08:41 - 25-Sep-26 |
| Buy* | 27 | £106.321 | Suspected BUY Trade |
10:42:50 - 25-Sep-26 |
| Buy* | 23 | £106.3367 | Suspected BUY Trade |
10:38:57 - 25-Sep-26 |
| Sell* | 65 | £106.32 | Automatic Execution |
10:20:42 - 25-Sep-26 |
| Buy* | 65 | £106.32 | Automatic Execution |
10:20:30 - 25-Sep-26 |
| Sell* | 65 | £106.32 | Automatic Execution |
10:20:17 - 25-Sep-26 |
| Sell* | 27 | £106.3262 | Negotiated Trade |
10:16:07 - 25-Sep-26 |
| Sell* | 14 | £106.32 | Negotiated Trade |
10:14:54 - 25-Sep-26 |
| Sell* | 73 | £106.3604 | Negotiated Trade |
10:07:02 - 25-Sep-26 |
| Sell* | 211 | £106.25381 | Ordinary |
09:50:15 - 25-Sep-26 |
| Buy* | 11 | £106.2473 | Suspected BUY Trade |
08:39:49 - 25-Sep-26 |
| Sell* | 884 | £106.26 | Automatic Execution |
08:03:58 - 25-Sep-26 |
| Sell* | 16 | £106.26 | Result of RFQ |
08:03:58 - 25-Sep-26 |
| Buy* | 4 | £106.42 | Suspected BUY Trade |
08:00:32 - 25-Sep-26 |
| Sell* | 36 | £106.1985 | Negotiated Trade |
08:00:30 - 25-Sep-26 |
| Sell* | 48 | £106.1967 | Negotiated Trade |
08:00:18 - 25-Sep-26 |
| Sell* | 19 | £105.6617 | Negotiated Trade |
16:19:11 - 24-Sep-26 |
| Sell* | 41 | £105.6678 | Negotiated Trade |
16:13:47 - 24-Sep-26 |
| Buy* | 71 | £105.7336 | Suspected BUY Trade |
16:11:42 - 24-Sep-26 |
| Sell* | 25 | £105.7375 | Negotiated Trade |
15:56:49 - 24-Sep-26 |
| Sell* | 776 | £105.8848 | Negotiated Trade |
15:45:38 - 24-Sep-26 |
| Sell* | 69 | £105.9555 | Negotiated Trade |
15:37:19 - 24-Sep-26 |
| Sell* | 208 | £105.9272 | Negotiated Trade |
15:33:06 - 24-Sep-26 |
| Sell* | 34 | £105.9365 | Negotiated Trade |
15:21:50 - 24-Sep-26 |
| Sell* | 489 | £105.76 | Automatic Execution |
14:50:48 - 24-Sep-26 |
| Sell* | 1,262 | £105.76 | Automatic Execution |
14:50:48 - 24-Sep-26 |
| Sell* | 637 | £105.78 | Automatic Execution |
14:48:44 - 24-Sep-26 |
| Sell* | 867 | £105.66 | Automatic Execution |
14:23:47 - 24-Sep-26 |
| Sell* | 65 | £105.66 | Automatic Execution |
14:23:07 - 24-Sep-26 |
| Sell* | 65 | £105.66 | Automatic Execution |
14:22:54 - 24-Sep-26 |
| Sell* | 65 | £105.60 | Automatic Execution |
13:56:23 - 24-Sep-26 |
| Sell* | 867 | £105.60 | Automatic Execution |
13:55:03 - 24-Sep-26 |
| Sell* | 65 | £105.58 | Automatic Execution |
13:54:04 - 24-Sep-26 |
| Sell* | 65 | £105.58 | Automatic Execution |
13:53:52 - 24-Sep-26 |
| Sell* | 139 | £105.58 | Automatic Execution |
13:53:51 - 24-Sep-26 |
| Sell* | 728 | £105.58 | Automatic Execution |
13:53:51 - 24-Sep-26 |
| Sell* | 867 | £105.58 | Automatic Execution |
13:53:49 - 24-Sep-26 |
| Buy* | 65 | £105.58 | Automatic Execution |
13:02:48 - 24-Sep-26 |
| Sell* | 6 | £105.48 | Negotiated Trade |
12:57:18 - 24-Sep-26 |
| Buy* | 1 | £105.58 | Suspected BUY Trade |
12:25:14 - 24-Sep-26 |
| Sell* | 46 | £105.564 | Negotiated Trade |
12:19:08 - 24-Sep-26 |
| Sell* | 39 | £105.5627 | Negotiated Trade |
12:01:03 - 24-Sep-26 |
| Sell* | 61 | £105.5494 | Negotiated Trade |
11:48:04 - 24-Sep-26 |
| Sell* | 168 | £105.55677 | Ordinary |
11:47:49 - 24-Sep-26 |
| Sell* | 4 | £105.46 | Negotiated Trade |
11:34:26 - 24-Sep-26 |
| Buy* | 65 | £105.52 | Automatic Execution |
11:24:57 - 24-Sep-26 |
| Buy* | 281 | £105.502 | Suspected BUY Trade |
11:24:52 - 24-Sep-26 |
| Sell* | 65 | £105.54 | Automatic Execution |
11:24:47 - 24-Sep-26 |
| Sell* | 65 | £105.54 | Automatic Execution |
11:24:37 - 24-Sep-26 |
| Buy* | 16 | £105.58 | Suspected BUY Trade |
11:22:49 - 24-Sep-26 |
| Sell* | 5 | £105.54 | Negotiated Trade |
11:22:49 - 24-Sep-26 |
| Sell* | 1 | £105.50 | Negotiated Trade |
11:20:39 - 24-Sep-26 |
| Sell* | 4 | £105.46 | Negotiated Trade |
11:14:27 - 24-Sep-26 |
| Buy* | 55 | £105.40626 | Ordinary |
10:54:03 - 24-Sep-26 |
| Buy* | 11 | £105.397 | Suspected BUY Trade |
10:52:06 - 24-Sep-26 |
| Sell* | 254 | £105.28 | Automatic Execution |
10:43:33 - 24-Sep-26 |
| Sell* | 613 | £105.28 | Automatic Execution |
10:43:33 - 24-Sep-26 |
| Sell* | 144 | £105.28 | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 65 | £105.36 | Automatic Execution |
10:43:22 - 24-Sep-26 |
| Sell* | 65 | £105.40 | Automatic Execution |
10:38:07 - 24-Sep-26 |
| Sell* | 25 | £105.4052 | Negotiated Trade |
10:32:29 - 24-Sep-26 |
| Sell* | 65 | £105.38 | Automatic Execution |
10:31:12 - 24-Sep-26 |
| Sell* | 24 | £105.4126 | Negotiated Trade |
10:28:24 - 24-Sep-26 |
| Buy* | 7 | £105.50 | Suspected BUY Trade |
10:19:06 - 24-Sep-26 |
| Sell* | 13 | £105.4164 | Negotiated Trade |
10:18:04 - 24-Sep-26 |
| Buy* | 42 | £105.406 | Suspected BUY Trade |
10:03:07 - 24-Sep-26 |
| Sell* | 25 | £105.364 | Negotiated Trade |
09:54:38 - 24-Sep-26 |
| Sell* | 444 | £105.3532 | Negotiated Trade |
09:32:25 - 24-Sep-26 |
| Buy* | 65 | £105.38 | Automatic Execution |
09:31:37 - 24-Sep-26 |
| Buy* | 65 | £105.38 | Automatic Execution |
09:31:07 - 24-Sep-26 |
| Buy* | 519 | £105.4783 | Suspected BUY Trade |
09:04:08 - 24-Sep-26 |
| Sell* | 65 | £105.48 | Automatic Execution |
09:00:13 - 24-Sep-26 |
| Buy* | 8 | £105.64 | Suspected BUY Trade |
08:46:37 - 24-Sep-26 |
| Sell* | 18 | £105.5854 | Negotiated Trade |
08:43:09 - 24-Sep-26 |
| Sell* | 18 | £105.421 | Negotiated Trade |
08:00:18 - 24-Sep-26 |
| Sell* | 13 | £106.1474 | Negotiated Trade |
16:26:13 - 23-Sep-26 |
| Sell* | 132 | £106.0753 | Negotiated Trade |
16:18:52 - 23-Sep-26 |
| Sell* | 1 | £106.10 | Negotiated Trade |
16:10:09 - 23-Sep-26 |
| Buy* | 55 | £106.1576 | Ordinary |
16:02:41 - 23-Sep-26 |
| Buy* | 42 | £106.1357 | Suspected BUY Trade |
15:17:44 - 23-Sep-26 |
| Buy* | 80 | £106.2545 | Suspected BUY Trade |
15:04:59 - 23-Sep-26 |
| Sell* | 50 | £106.2071 | Negotiated Trade |
15:04:17 - 23-Sep-26 |
| Sell* | 11 | £106.2572 | Negotiated Trade |
14:58:26 - 23-Sep-26 |
| Sell* | 137 | £106.2283 | Negotiated Trade |
14:40:25 - 23-Sep-26 |
| Sell* | 36 | £106.4455 | Negotiated Trade |
14:17:45 - 23-Sep-26 |
| Buy* | 18 | £106.4632 | Suspected BUY Trade |
13:46:35 - 23-Sep-26 |
| Buy* | 1,463 | £106.4221 | Suspected BUY Trade |
13:04:30 - 23-Sep-26 |
| Sell* | 42 | £106.3851 | Negotiated Trade |
13:04:01 - 23-Sep-26 |
| Sell* | 280 | £106.3965 | Negotiated Trade |
12:57:50 - 23-Sep-26 |
| Buy* | 65 | £106.36 | Automatic Execution |
12:40:05 - 23-Sep-26 |
| Buy* | 65 | £106.36 | Automatic Execution |
12:36:42 - 23-Sep-26 |
| Buy* | 65 | £106.36 | Automatic Execution |
12:36:10 - 23-Sep-26 |
| Buy* | 127 | £106.5483 | Suspected BUY Trade |
11:54:15 - 23-Sep-26 |
| Buy* | 33 | £106.5358 | Suspected BUY Trade |
10:46:46 - 23-Sep-26 |
| Sell* | 44 | £106.4521 | Negotiated Trade |
10:21:38 - 23-Sep-26 |
| Sell* | 14 | £106.4038 | Negotiated Trade |
10:05:21 - 23-Sep-26 |
| Buy* | 22 | £106.4102 | Suspected BUY Trade |
10:02:32 - 23-Sep-26 |
| Buy* | 8 | £106.38 | Suspected BUY Trade |
09:52:41 - 23-Sep-26 |
| Sell* | 14 | £106.4008 | Negotiated Trade |
09:06:00 - 23-Sep-26 |
| Sell* | 7 | £106.40 | Negotiated Trade |
09:00:51 - 23-Sep-26 |
| Sell* | 148 | £105.9691 | Negotiated Trade |
16:23:56 - 22-Sep-26 |
| Sell* | 690 | £105.9783 | Negotiated Trade |
16:18:10 - 22-Sep-26 |
| Sell* | 56 | £105.984 | Negotiated Trade |
16:03:52 - 22-Sep-26 |
| Sell* | 392 | £105.9539 | Negotiated Trade |
15:56:41 - 22-Sep-26 |
| Sell* | 60 | £105.8997 | Negotiated Trade |
15:45:04 - 22-Sep-26 |
| Sell* | 7 | £105.82 | Negotiated Trade |
15:40:26 - 22-Sep-26 |
| Buy* | 91 | £105.88928 | Ordinary |
15:36:16 - 22-Sep-26 |
| Sell* | 35 | £105.8773 | Negotiated Trade |
14:48:13 - 22-Sep-26 |
| Sell* | 9 | £105.86 | Negotiated Trade |
14:45:39 - 22-Sep-26 |
| Buy* | 884 | £106.06 | Automatic Execution |
14:35:30 - 22-Sep-26 |
| Sell* | 15 | £105.9136 | Negotiated Trade |
14:03:42 - 22-Sep-26 |
| Sell* | 73 | £105.91122 | Ordinary |
12:37:03 - 22-Sep-26 |
| Sell* | 65 | £105.90 | Automatic Execution |
12:31:32 - 22-Sep-26 |
| Sell* | 65 | £105.90 | Automatic Execution |
12:30:19 - 22-Sep-26 |
| Sell* | 65 | £105.90 | Automatic Execution |
12:30:09 - 22-Sep-26 |
| Buy* | 65 | £105.90 | Automatic Execution |
12:24:17 - 22-Sep-26 |
| Buy* | 92 | £105.8776 | Suspected BUY Trade |
12:19:52 - 22-Sep-26 |
| Buy* | 166 | £105.84167 | Ordinary |
12:13:20 - 22-Sep-26 |
| Sell* | 884 | £105.82 | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 55 | £105.8554 | Negotiated Trade |
12:06:33 - 22-Sep-26 |
| Buy* | 65 | £105.90 | Automatic Execution |
11:50:45 - 22-Sep-26 |
| Buy* | 65 | £105.90 | Automatic Execution |
11:50:35 - 22-Sep-26 |
| Buy* | 65 | £105.90 | Automatic Execution |
11:50:15 - 22-Sep-26 |
| Sell* | 637 | £105.81447 | Ordinary |
11:19:41 - 22-Sep-26 |
| Sell* | 3 | £105.80 | Negotiated Trade |
11:16:14 - 22-Sep-26 |
| Buy* | 50 | £105.852 | Suspected BUY Trade |
11:09:08 - 22-Sep-26 |
| Buy* | 155 | £105.81841 | Ordinary |
11:01:25 - 22-Sep-26 |
| Buy* | 115 | £105.86018 | Ordinary |
10:59:32 - 22-Sep-26 |
| Buy* | 5 | £105.82 | Suspected BUY Trade |
10:40:35 - 22-Sep-26 |
| Buy* | 4 | £105.82 | Suspected BUY Trade |
10:39:10 - 22-Sep-26 |
| Buy* | 2,651 | £105.8717 | Suspected BUY Trade |
10:11:54 - 22-Sep-26 |
| Sell* | 13 | £105.8565 | Negotiated Trade |
10:02:12 - 22-Sep-26 |
| Buy* | 65 | £105.84 | Automatic Execution |
09:40:41 - 22-Sep-26 |