| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | £79.69562 | Ordinary |
12:05:06 - 24-Dec-25 |
| Buy* | 2 | £79.7923 | Suspected BUY Trade |
12:01:57 - 24-Dec-25 |
| Buy* | 58 | £79.51 | Automatic Execution |
13:51:00 - 23-Dec-25 |
| Sell* | 2 | £79.6202 | Negotiated Trade |
12:23:27 - 23-Dec-25 |
| Buy* | 10 | £79.6498 | Suspected BUY Trade |
12:23:26 - 23-Dec-25 |
| Buy* | 1,279 | £79.6331 | Suspected BUY Trade |
11:35:36 - 23-Dec-25 |
| Sell* | 45 | £79.6531 | Negotiated Trade |
11:25:59 - 23-Dec-25 |
| Sell* | 2 | £79.4965 | Negotiated Trade |
15:17:00 - 22-Dec-25 |
| Buy* | 9 | £79.53285 | Suspected BUY Trade |
15:16:04 - 22-Dec-25 |
| Unknown* | 0 | £79.56 | SI Trade |
14:47:15 - 22-Dec-25 |
| Sell* | 8 | £79.4965 | Negotiated Trade |
12:21:13 - 22-Dec-25 |
| Buy* | 196 | £79.52845 | Ordinary |
12:21:12 - 22-Dec-25 |
| Sell* | 2 | £79.50085 | Negotiated Trade |
12:17:32 - 22-Dec-25 |
| Sell* | 55 | £79.4928 | Negotiated Trade |
11:15:06 - 22-Dec-25 |
| Sell* | 215 | £79.51035 | Ordinary |
10:39:58 - 22-Dec-25 |
| Buy* | 1 | £79.6425 | Suspected BUY Trade |
14:30:31 - 19-Dec-25 |
| Buy* | 6 | £79.61045 | Suspected BUY Trade |
12:20:41 - 19-Dec-25 |
| Buy* | 37 | £79.6002 | Suspected BUY Trade |
12:17:29 - 19-Dec-25 |
| Sell* | 46 | £79.5802 | Negotiated Trade |
11:21:29 - 19-Dec-25 |
| Sell* | 58 | £79.605 | Automatic Execution |
11:12:53 - 19-Dec-25 |
| Sell* | 66 | £79.72585 | Negotiated Trade |
15:47:48 - 18-Dec-25 |
| Sell* | 4 | £79.7115 | Negotiated Trade |
15:16:09 - 18-Dec-25 |
| Buy* | 119 | £79.64113 | Ordinary |
12:17:25 - 18-Dec-25 |
| Sell* | 418 | £79.65177 | Ordinary |
11:17:59 - 18-Dec-25 |
| Sell* | 168 | £79.65207 | Ordinary |
11:17:59 - 18-Dec-25 |
| Buy* | 1 | £79.66415 | Suspected BUY Trade |
10:00:51 - 18-Dec-25 |
| Sell* | 62 | £79.50957 | Ordinary |
15:16:31 - 17-Dec-25 |
| Sell* | 5 | £79.5015 | Negotiated Trade |
15:16:02 - 17-Dec-25 |
| Buy* | 58 | £79.475 | Automatic Execution |
13:19:31 - 17-Dec-25 |
| Sell* | 30 | £79.4213 | Negotiated Trade |
12:56:15 - 17-Dec-25 |
| Sell* | 5 | £79.40215 | Negotiated Trade |
12:17:15 - 17-Dec-25 |
| Sell* | 52 | £79.4207 | Negotiated Trade |
11:19:24 - 17-Dec-25 |
| Sell* | 271 | £79.4236 | Ordinary |
11:16:20 - 17-Dec-25 |
| Sell* | 104 | £79.4249 | Negotiated Trade |
11:14:25 - 17-Dec-25 |
| Buy* | 58 | £79.48 | Automatic Execution |
08:38:04 - 17-Dec-25 |
| Sell* | 58 | £79.48 | Automatic Execution |
08:37:43 - 17-Dec-25 |
| Buy* | 58 | £79.49 | Automatic Execution |
08:30:06 - 17-Dec-25 |
| Buy* | 58 | £79.48 | Automatic Execution |
08:29:22 - 17-Dec-25 |
| Buy* | 58 | £79.485 | Automatic Execution |
08:28:34 - 17-Dec-25 |
| Buy* | 59 | £79.43 | Automatic Execution |
15:57:59 - 16-Dec-25 |
| Buy* | 1,743 | £79.44 | Automatic Execution |
15:55:56 - 16-Dec-25 |
| Buy* | 59 | £79.43 | Automatic Execution |
15:55:56 - 16-Dec-25 |
| Sell* | 59 | £79.445 | Automatic Execution |
15:55:35 - 16-Dec-25 |
| Sell* | 2 | £79.4802 | Negotiated Trade |
15:17:45 - 16-Dec-25 |
| Buy* | 6 | £79.5098 | Suspected BUY Trade |
15:17:44 - 16-Dec-25 |
| Buy* | 30 | £79.36 | Suspected BUY Trade |
14:21:32 - 16-Dec-25 |
| Buy* | 10 | £79.41285 | Suspected BUY Trade |
12:21:31 - 16-Dec-25 |
| Buy* | 38 | £79.41285 | Suspected BUY Trade |
12:17:34 - 16-Dec-25 |
| Sell* | 5 | £79.37215 | Negotiated Trade |
12:17:34 - 16-Dec-25 |
| Sell* | 155 | £79.38894 | Ordinary |
12:12:06 - 16-Dec-25 |
| Sell* | 200 | £79.39766 | Ordinary |
11:29:31 - 16-Dec-25 |
| Sell* | 737 | £79.39274 | Ordinary |
11:23:05 - 16-Dec-25 |
| Sell* | 59 | £79.48 | Automatic Execution |
08:38:15 - 16-Dec-25 |
| Sell* | 59 | £79.48 | Automatic Execution |
08:34:06 - 16-Dec-25 |
| Buy* | 59 | £79.48 | Automatic Execution |
08:19:44 - 16-Dec-25 |
| Sell* | 21 | £79.4622 | Negotiated Trade |
12:24:10 - 15-Dec-25 |
| Sell* | 2 | £79.42715 | Negotiated Trade |
12:18:38 - 15-Dec-25 |
| Sell* | 146 | £79.42274 | Ordinary |
11:07:41 - 15-Dec-25 |
| Buy* | 59 | £79.43 | Automatic Execution |
10:23:09 - 15-Dec-25 |
| Buy* | 7 | £79.43785 | Suspected BUY Trade |
10:01:12 - 15-Dec-25 |
| Sell* | 59 | £79.48 | Automatic Execution |
09:46:28 - 15-Dec-25 |
| Sell* | 1,745 | £79.46 | Automatic Execution |
08:17:07 - 15-Dec-25 |
| Sell* | 1,745 | £79.48 | Automatic Execution |
08:16:59 - 15-Dec-25 |
| Sell* | 27 | £79.505 | Automatic Execution |
08:16:49 - 15-Dec-25 |
| Sell* | 1,745 | £79.50 | Automatic Execution |
08:16:49 - 15-Dec-25 |
| Sell* | 27 | £79.47 | Automatic Execution |
08:15:37 - 15-Dec-25 |
| Sell* | 1,745 | £79.465 | Automatic Execution |
08:15:37 - 15-Dec-25 |
| Buy* | 33 | £79.3436 | Suspected BUY Trade |
15:17:07 - 12-Dec-25 |
| Buy* | 58 | £79.315 | Automatic Execution |
14:41:20 - 12-Dec-25 |
| Sell* | 19 | £79.3068 | Negotiated Trade |
14:12:55 - 12-Dec-25 |
| Buy* | 58 | £79.355 | Automatic Execution |
13:18:11 - 12-Dec-25 |
| Buy* | 27 | £79.35 | Automatic Execution |
13:18:07 - 12-Dec-25 |
| Buy* | 27 | £79.35 | Automatic Execution |
13:18:06 - 12-Dec-25 |
| Buy* | 27 | £79.35 | Automatic Execution |
13:18:06 - 12-Dec-25 |
| Sell* | 2 | £79.3865 | Negotiated Trade |
12:20:41 - 12-Dec-25 |
| Buy* | 59 | £79.4235 | Suspected BUY Trade |
12:20:40 - 12-Dec-25 |
| Buy* | 157 | £79.4148 | Suspected BUY Trade |
12:17:14 - 12-Dec-25 |
| Sell* | 194 | £79.43322 | Ordinary |
11:27:24 - 12-Dec-25 |
| Buy* | 29 | £79.4485 | Suspected BUY Trade |
10:01:02 - 12-Dec-25 |
| Unknown* | 1 | £79.45 | OTC Trade |
09:00:07 - 12-Dec-25 |
| Unknown* | 0 | £79.45 | SI Trade |
09:00:07 - 12-Dec-25 |
| Unknown* | 0 | £79.45 | SI Trade |
09:00:07 - 12-Dec-25 |
| Buy* | 1 | £79.45 | SI Trade |
09:00:07 - 12-Dec-25 |
| Unknown* | 0 | £79.49 | SI Trade |
08:13:52 - 12-Dec-25 |
| Unknown* | 1 | £79.485 | OTC Trade |
08:13:10 - 12-Dec-25 |
| Buy* | 1 | £79.485 | SI Trade |
08:13:10 - 12-Dec-25 |
| Buy* | 1 | £79.49 | SI Trade |
08:13:10 - 12-Dec-25 |
| Unknown* | 1 | £79.485 | OTC Trade |
08:13:08 - 12-Dec-25 |
| Buy* | 1 | £79.485 | SI Trade |
08:13:08 - 12-Dec-25 |
| Unknown* | 0 | £79.485 | SI Trade |
08:13:08 - 12-Dec-25 |
| Buy* | 13 | £79.70 | Suspected BUY Trade |
16:35:25 - 11-Dec-25 |
| Unknown* | 0 | £79.705 | SI Trade |
14:24:51 - 11-Dec-25 |
| Buy* | 1 | £79.735 | Suspected BUY Trade |
14:22:38 - 11-Dec-25 |
| Buy* | 156 | £79.6071 | Suspected BUY Trade |
12:23:39 - 11-Dec-25 |
| Buy* | 23 | £79.6158 | Suspected BUY Trade |
12:18:20 - 11-Dec-25 |
| Buy* | 13 | £79.58 | Automatic Execution |
11:39:37 - 11-Dec-25 |
| Sell* | 542 | £79.54276 | Ordinary |
11:17:29 - 11-Dec-25 |
| Sell* | 37 | £79.5384 | Negotiated Trade |
11:17:27 - 11-Dec-25 |
| Unknown* | 0 | £79.91 | SI Trade |
08:03:13 - 11-Dec-25 |
| Sell* | 3 | £79.21715 | Negotiated Trade |
12:26:30 - 10-Dec-25 |
| Buy* | 100 | £79.258 | Suspected BUY Trade |
12:26:29 - 10-Dec-25 |
| Buy* | 4 | £79.2685 | Suspected BUY Trade |
12:19:44 - 10-Dec-25 |
| Sell* | 52 | £79.231 | Negotiated Trade |
11:12:00 - 10-Dec-25 |
| Sell* | 1 | £79.31215 | Negotiated Trade |
15:55:23 - 09-Dec-25 |
| Sell* | 3 | £79.34585 | Negotiated Trade |
15:15:39 - 09-Dec-25 |
| Buy* | 36 | £79.3776 | Suspected BUY Trade |
15:13:46 - 09-Dec-25 |
| Buy* | 23 | £79.74 | Suspected BUY Trade |
14:29:49 - 09-Dec-25 |
| Sell* | 13 | £79.38715 | Negotiated Trade |
12:23:26 - 09-Dec-25 |
| Buy* | 9 | £79.42785 | Suspected BUY Trade |
12:23:25 - 09-Dec-25 |
| Buy* | 10 | £79.4153 | Suspected BUY Trade |
12:18:42 - 09-Dec-25 |
| Buy* | 1 | £79.4511 | Suspected BUY Trade |
11:43:36 - 09-Dec-25 |
| Sell* | 187 | £79.4238 | Negotiated Trade |
11:23:06 - 09-Dec-25 |
| Sell* | 2 | £79.3815 | Negotiated Trade |
12:20:53 - 08-Dec-25 |
| Buy* | 4 | £79.42045 | Suspected BUY Trade |
12:20:52 - 08-Dec-25 |
| Sell* | 58 | £79.435 | Automatic Execution |
12:09:14 - 08-Dec-25 |
| Sell* | 426 | £79.40775 | Ordinary |
11:16:02 - 08-Dec-25 |
| Buy* | 1 | £79.4483 | Suspected BUY Trade |
10:48:42 - 08-Dec-25 |
| Buy* | 2 | £79.59215 | Suspected BUY Trade |
12:21:17 - 05-Dec-25 |
| Sell* | 115 | £79.6121 | Negotiated Trade |
12:21:17 - 05-Dec-25 |
| Sell* | 2 | £79.59715 | Negotiated Trade |
12:17:45 - 05-Dec-25 |
| Sell* | 58 | £79.606 | Negotiated Trade |
11:26:05 - 05-Dec-25 |
| Sell* | 178 | £79.6058 | Negotiated Trade |
11:25:28 - 05-Dec-25 |
| Sell* | 6 | £79.6652 | Negotiated Trade |
15:18:13 - 04-Dec-25 |
| Buy* | 19 | £79.6948 | Suspected BUY Trade |
15:18:12 - 04-Dec-25 |
| Sell* | 324 | £79.72491 | Ordinary |
12:45:46 - 04-Dec-25 |
| Unknown* | 0 | £80.005 | SI Trade |
12:35:00 - 04-Dec-25 |
| Buy* | 120 | £79.7485 | Suspected BUY Trade |
12:19:49 - 04-Dec-25 |
| Sell* | 29 | £79.7403 | Negotiated Trade |
11:59:20 - 04-Dec-25 |
| Buy* | 1,115 | £79.75092 | Ordinary |
11:29:22 - 04-Dec-25 |
| Buy* | 58 | £79.69 | Automatic Execution |
08:18:47 - 04-Dec-25 |
| Sell* | 65 | £79.6789 | Negotiated Trade |
08:00:35 - 04-Dec-25 |
| Sell* | 2 | £79.7349 | Negotiated Trade |
16:14:08 - 03-Dec-25 |
| Unknown* | 0 | £79.745 | SI Trade |
15:39:34 - 03-Dec-25 |
| Sell* | 58 | £79.785 | Automatic Execution |
15:33:20 - 03-Dec-25 |
| Sell* | 11 | £79.82585 | Negotiated Trade |
15:17:53 - 03-Dec-25 |
| Buy* | 9 | £79.85915 | Suspected BUY Trade |
15:16:30 - 03-Dec-25 |
| Buy* | 12 | £79.8499 | Suspected BUY Trade |
15:13:59 - 03-Dec-25 |
| Buy* | 58 | £79.795 | Automatic Execution |
15:13:55 - 03-Dec-25 |
| Buy* | 200 | £79.835 | Automatic Execution |
15:05:28 - 03-Dec-25 |
| Buy* | 111 | £79.8522 | Suspected BUY Trade |
14:13:08 - 03-Dec-25 |
| Buy* | 123 | £79.8524 | Suspected BUY Trade |
12:21:57 - 03-Dec-25 |
| Sell* | 575 | £79.76215 | Negotiated Trade |
11:22:50 - 03-Dec-25 |
| Sell* | 290 | £79.73894 | Ordinary |
11:02:23 - 03-Dec-25 |
| Sell* | 5 | £79.58955 | Negotiated Trade |
15:15:55 - 02-Dec-25 |
| Buy* | 2 | £79.6335 | Suspected BUY Trade |
15:01:13 - 02-Dec-25 |
| Sell* | 3 | £79.59715 | Negotiated Trade |
12:22:44 - 02-Dec-25 |
| Buy* | 92 | £79.6272 | Suspected BUY Trade |
12:22:43 - 02-Dec-25 |
| Sell* | 115 | £79.66715 | Negotiated Trade |
11:27:29 - 02-Dec-25 |
| Buy* | 1 | £80.02235 | Suspected BUY Trade |
15:00:25 - 01-Dec-25 |
| Sell* | 2 | £79.66 | Negotiated Trade |
14:29:24 - 01-Dec-25 |
| Buy* | 1,781 | £80.055 | Suspected BUY Trade |
16:35:04 - 28-Nov-25 |
| Sell* | 1,723 | £80.135 | Automatic Execution |
16:04:46 - 28-Nov-25 |
| Sell* | 58 | £80.145 | Automatic Execution |
16:04:46 - 28-Nov-25 |
| Sell* | 1,723 | £80.115 | Automatic Execution |
14:59:59 - 28-Nov-25 |
| Sell* | 58 | £80.125 | Automatic Execution |
14:59:59 - 28-Nov-25 |
| Sell* | 58 | £80.09 | Automatic Execution |
14:45:22 - 28-Nov-25 |
| Buy* | 54 | £80.115 | Automatic Execution |
14:39:37 - 28-Nov-25 |
| Sell* | 58 | £80.115 | Automatic Execution |
14:22:55 - 28-Nov-25 |
| Sell* | 58 | £80.165 | Automatic Execution |
14:15:00 - 28-Nov-25 |
| Sell* | 2 | £79.74545 | Negotiated Trade |
12:21:06 - 28-Nov-25 |
| Buy* | 17 | £80.3439 | Suspected BUY Trade |
12:21:05 - 28-Nov-25 |
| Sell* | 2 | £79.80635 | Negotiated Trade |
12:17:51 - 28-Nov-25 |
| Buy* | 27 | £80.035 | Automatic Execution |
12:13:46 - 28-Nov-25 |
| Buy* | 1,723 | £80.04 | Automatic Execution |
12:13:46 - 28-Nov-25 |
| Buy* | 1,723 | £80.015 | Automatic Execution |
11:57:41 - 28-Nov-25 |
| Sell* | 312 | £79.8279 | Negotiated Trade |
11:45:03 - 28-Nov-25 |
| Buy* | 1,723 | £80.03 | Automatic Execution |
11:42:54 - 28-Nov-25 |
| Sell* | 144 | £79.8995 | Ordinary |
11:30:29 - 28-Nov-25 |
| Buy* | 1,723 | £80.045 | Automatic Execution |
11:09:20 - 28-Nov-25 |
| Buy* | 1 | £80.47065 | Suspected BUY Trade |
10:00:48 - 28-Nov-25 |
| Buy* | 1,723 | £79.885 | Automatic Execution |
08:54:00 - 28-Nov-25 |
| Buy* | 27 | £79.88 | Automatic Execution |
08:53:49 - 28-Nov-25 |
| Buy* | 1,723 | £79.87 | Automatic Execution |
08:53:44 - 28-Nov-25 |
| Buy* | 1,723 | £79.82 | Automatic Execution |
08:53:37 - 28-Nov-25 |
| Buy* | 1,723 | £79.83 | Automatic Execution |
08:50:59 - 28-Nov-25 |
| Buy* | 1,723 | £79.835 | Automatic Execution |
08:46:46 - 28-Nov-25 |
| Sell* | 119 | £80.0884 | Negotiated Trade |
14:43:36 - 27-Nov-25 |
| Sell* | 6 | £80.02015 | Negotiated Trade |
12:20:43 - 27-Nov-25 |
| Buy* | 54 | £80.0859 | Suspected BUY Trade |
12:17:29 - 27-Nov-25 |
| Buy* | 12 | £80.1327 | Suspected BUY Trade |
08:35:08 - 27-Nov-25 |
| Sell* | 240 | £80.0463 | Negotiated Trade |
08:02:49 - 27-Nov-25 |
| Buy* | 48 | £80.065 | Suspected BUY Trade |
16:35:07 - 26-Nov-25 |
| Sell* | 7 | £79.94215 | Negotiated Trade |
15:17:07 - 26-Nov-25 |
| Sell* | 2 | £79.9452 | Negotiated Trade |
15:16:00 - 26-Nov-25 |
| Buy* | 75 | £79.905 | Result of RFQ |
15:05:21 - 26-Nov-25 |
| Sell* | 3 | £79.98 | Negotiated Trade |
14:24:30 - 26-Nov-25 |
| Buy* | 27 | £80.04 | Suspected BUY Trade |
14:24:18 - 26-Nov-25 |
| Buy* | 58 | £79.99 | Automatic Execution |
13:39:40 - 26-Nov-25 |
| Unknown* | 0 | £80.02 | SI Trade |
13:08:11 - 26-Nov-25 |
| Unknown* | 0 | £79.98 | SI Trade |
12:43:48 - 26-Nov-25 |
| Sell* | 2 | £79.98715 | Negotiated Trade |
12:21:16 - 26-Nov-25 |
| Buy* | 54 | £80.02785 | Suspected BUY Trade |
12:21:15 - 26-Nov-25 |
| Sell* | 237 | £79.9715 | Negotiated Trade |
12:17:34 - 26-Nov-25 |
| Unknown* | 0 | £80.005 | SI Trade |
12:11:12 - 26-Nov-25 |
| Buy* | 58 | £80.065 | Automatic Execution |
11:55:08 - 26-Nov-25 |
| Sell* | 543 | £80.04357 | Ordinary |
11:25:35 - 26-Nov-25 |
| Sell* | 226 | £80.0408 | Negotiated Trade |
11:25:32 - 26-Nov-25 |
| Unknown* | 0 | £80.09 | SI Trade |
10:10:08 - 26-Nov-25 |
| Sell* | 27 | £80.07 | Automatic Execution |
08:08:55 - 26-Nov-25 |
| Sell* | 58 | £80.065 | Automatic Execution |
08:08:54 - 26-Nov-25 |