| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £79.51 | Suspected BUY Trade |
16:19:16 - 10-Nov-25 |
| Sell* | 54 | £79.5098 | Negotiated Trade |
15:17:38 - 10-Nov-25 |
| Sell* | 3 | £79.35715 | Negotiated Trade |
12:21:35 - 10-Nov-25 |
| Buy* | 8 | £79.39785 | Suspected BUY Trade |
12:21:34 - 10-Nov-25 |
| Sell* | 51 | £79.3767 | Negotiated Trade |
11:21:15 - 10-Nov-25 |
| Buy* | 72 | £79.3995 | Suspected BUY Trade |
10:46:12 - 10-Nov-25 |
| Sell* | 125 | £79.3239 | Negotiated Trade |
08:56:30 - 10-Nov-25 |
| Buy* | 1 | £79.34 | Suspected BUY Trade |
08:35:08 - 10-Nov-25 |
| Sell* | 1,738 | £79.365 | Automatic Execution |
08:12:51 - 10-Nov-25 |
| Sell* | 58 | £79.375 | Automatic Execution |
08:12:51 - 10-Nov-25 |
| Sell* | 1,738 | £79.36 | Automatic Execution |
08:12:44 - 10-Nov-25 |
| Sell* | 58 | £79.375 | Automatic Execution |
08:12:44 - 10-Nov-25 |
| Buy* | 58 | £79.355 | Automatic Execution |
08:12:15 - 10-Nov-25 |
| Buy* | 1 | £79.485 | Suspected BUY Trade |
08:01:25 - 10-Nov-25 |
| Sell* | 6 | £79.52585 | Negotiated Trade |
15:17:16 - 07-Nov-25 |
| Buy* | 4 | £79.56285 | Suspected BUY Trade |
12:17:59 - 07-Nov-25 |
| Sell* | 158 | £79.544 | Negotiated Trade |
11:24:27 - 07-Nov-25 |
| Sell* | 116 | £79.5427 | Negotiated Trade |
11:24:25 - 07-Nov-25 |
| Buy* | 58 | £79.485 | Automatic Execution |
10:07:12 - 07-Nov-25 |
| Sell* | 1,740 | £79.52 | Automatic Execution |
08:04:48 - 07-Nov-25 |
| Sell* | 16 | £79.525 | Automatic Execution |
08:03:49 - 07-Nov-25 |
| Sell* | 27 | £79.525 | Automatic Execution |
08:03:49 - 07-Nov-25 |
| Sell* | 27 | £79.525 | Automatic Execution |
08:03:48 - 07-Nov-25 |
| Sell* | 27 | £79.525 | Automatic Execution |
08:03:48 - 07-Nov-25 |
| Sell* | 27 | £79.525 | Automatic Execution |
08:03:48 - 07-Nov-25 |
| Sell* | 108 | £79.58 | Uncrossing Trade |
16:35:25 - 06-Nov-25 |
| Sell* | 20 | £79.49 | Negotiated Trade |
14:24:34 - 06-Nov-25 |
| Sell* | 27 | £79.455 | Automatic Execution |
13:52:30 - 06-Nov-25 |
| Buy* | 1 | £79.40 | Suspected BUY Trade |
12:16:45 - 06-Nov-25 |
| Sell* | 107 | £79.3602 | Negotiated Trade |
11:17:53 - 06-Nov-25 |
| Sell* | 137 | £79.3602 | Negotiated Trade |
11:17:52 - 06-Nov-25 |
| Unknown* | 0 | £79.335 | SI Trade |
09:37:34 - 06-Nov-25 |
| Unknown* | 0 | £79.335 | SI Trade |
09:37:30 - 06-Nov-25 |
| Unknown* | 2 | £79.335 | OTC Trade |
09:36:05 - 06-Nov-25 |
| Sell* | 2 | £79.335 | SI Trade |
09:36:05 - 06-Nov-25 |
| Sell* | 27 | £79.37 | Automatic Execution |
08:15:18 - 06-Nov-25 |
| Sell* | 59 | £79.365 | Automatic Execution |
08:15:18 - 06-Nov-25 |
| Sell* | 59 | £79.365 | Automatic Execution |
08:15:10 - 06-Nov-25 |
| Sell* | 27 | £79.365 | Automatic Execution |
08:15:02 - 06-Nov-25 |
| Sell* | 27 | £79.38 | Automatic Execution |
08:14:39 - 06-Nov-25 |
| Sell* | 1,751 | £79.375 | Automatic Execution |
08:14:39 - 06-Nov-25 |
| Buy* | 27 | £79.295 | Suspected BUY Trade |
16:35:19 - 05-Nov-25 |
| Buy* | 1 | £79.80 | Suspected BUY Trade |
14:33:28 - 05-Nov-25 |
| Sell* | 2,000 | £79.43463 | Ordinary |
13:57:26 - 05-Nov-25 |
| Buy* | 1 | £79.465 | Suspected BUY Trade |
13:55:56 - 05-Nov-25 |
| Buy* | 59 | £79.59 | Automatic Execution |
12:08:50 - 05-Nov-25 |
| Buy* | 59 | £79.55 | Automatic Execution |
11:46:02 - 05-Nov-25 |
| Buy* | 59 | £79.555 | Automatic Execution |
11:40:36 - 05-Nov-25 |
| Unknown* | 0 | £80.085 | SI Trade |
11:39:09 - 05-Nov-25 |
| Sell* | 157 | £79.55711 | Ordinary |
11:14:30 - 05-Nov-25 |
| Sell* | 27 | £79.56 | Automatic Execution |
11:10:43 - 05-Nov-25 |
| Buy* | 59 | £79.56 | Automatic Execution |
11:10:43 - 05-Nov-25 |
| Buy* | 259 | £79.5771 | Suspected BUY Trade |
10:14:14 - 05-Nov-25 |
| Unknown* | 0 | £79.66 | SI Trade |
08:22:09 - 05-Nov-25 |
| Buy* | 59 | £79.62 | Automatic Execution |
08:12:11 - 05-Nov-25 |
| Unknown* | 0 | £79.30 | SI Trade |
08:00:57 - 05-Nov-25 |
| Sell* | 27 | £79.54 | Uncrossing Trade |
16:35:28 - 04-Nov-25 |
| Buy* | 1 | £79.7563 | Suspected BUY Trade |
15:00:57 - 04-Nov-25 |
| Buy* | 1 | £79.55 | Suspected BUY Trade |
13:41:28 - 04-Nov-25 |
| Buy* | 12 | £79.571 | Suspected BUY Trade |
12:23:45 - 04-Nov-25 |
| Buy* | 49 | £79.57445 | Ordinary |
11:26:55 - 04-Nov-25 |
| Sell* | 379 | £79.5465 | Negotiated Trade |
11:26:55 - 04-Nov-25 |
| Buy* | 27 | £79.565 | Automatic Execution |
10:56:13 - 04-Nov-25 |
| Sell* | 58 | £79.565 | Automatic Execution |
10:56:13 - 04-Nov-25 |
| Buy* | 24 | £79.57285 | Suspected BUY Trade |
10:46:27 - 04-Nov-25 |
| Buy* | 1 | £79.59 | Suspected BUY Trade |
10:30:42 - 04-Nov-25 |
| Buy* | 1 | £79.59285 | Suspected BUY Trade |
10:01:14 - 04-Nov-25 |
| Buy* | 1 | £79.585 | Suspected BUY Trade |
09:37:42 - 04-Nov-25 |
| Buy* | 1 | £79.585 | Suspected BUY Trade |
09:35:41 - 04-Nov-25 |
| Sell* | 322 | £79.515 | SI Trade |
09:19:37 - 04-Nov-25 |
| Buy* | 108 | £79.41 | Automatic Execution |
16:22:21 - 03-Nov-25 |
| Buy* | 58 | £79.415 | Automatic Execution |
16:22:21 - 03-Nov-25 |
| Sell* | 190 | £79.45638 | Ordinary |
14:53:19 - 03-Nov-25 |
| Buy* | 9 | £79.46 | Suspected BUY Trade |
14:42:37 - 03-Nov-25 |
| Sell* | 12 | £79.5041 | SI Trade |
12:38:02 - 03-Nov-25 |
| Sell* | 647 | £79.55016 | Ordinary |
11:18:28 - 03-Nov-25 |
| Unknown* | 0 | £79.535 | SI Trade |
10:34:02 - 03-Nov-25 |
| Sell* | 1,748 | £79.5699 | Ordinary |
09:51:01 - 03-Nov-25 |
| Buy* | 1 | £79.615 | Suspected BUY Trade |
09:29:47 - 03-Nov-25 |
| Buy* | 1,740 | £79.60 | Automatic Execution |
08:23:30 - 03-Nov-25 |
| Sell* | 1 | £79.565 | Negotiated Trade |
14:48:31 - 31-Oct-25 |
| Unknown* | 0 | £79.59 | SI Trade |
13:47:10 - 31-Oct-25 |
| Sell* | 2 | £79.51955 | Negotiated Trade |
12:24:14 - 31-Oct-25 |
| Sell* | 100 | £79.5296 | Negotiated Trade |
12:24:13 - 31-Oct-25 |
| Sell* | 2 | £79.50715 | Negotiated Trade |
12:19:19 - 31-Oct-25 |
| Buy* | 1 | £79.545 | Suspected BUY Trade |
11:53:50 - 31-Oct-25 |
| Buy* | 1 | £79.52 | Suspected BUY Trade |
10:16:53 - 31-Oct-25 |
| Buy* | 1 | £79.51 | Suspected BUY Trade |
09:04:18 - 31-Oct-25 |
| Buy* | 1 | £79.485 | Suspected BUY Trade |
08:38:21 - 31-Oct-25 |
| Sell* | 59 | £79.455 | Automatic Execution |
08:26:29 - 31-Oct-25 |
| Sell* | 59 | £79.47 | Automatic Execution |
08:18:49 - 31-Oct-25 |
| Buy* | 74 | £79.5268 | Suspected BUY Trade |
12:19:31 - 30-Oct-25 |
| Sell* | 51 | £79.5615 | Negotiated Trade |
11:36:24 - 30-Oct-25 |
| Buy* | 210 | £79.5848 | Suspected BUY Trade |
11:36:24 - 30-Oct-25 |
| Sell* | 27 | £79.655 | Automatic Execution |
10:37:42 - 30-Oct-25 |
| Sell* | 58 | £79.655 | Automatic Execution |
10:37:42 - 30-Oct-25 |
| Sell* | 27 | £79.67 | Automatic Execution |
09:45:46 - 30-Oct-25 |
| Sell* | 27 | £79.675 | Automatic Execution |
09:43:27 - 30-Oct-25 |
| Sell* | 27 | £79.685 | Automatic Execution |
09:38:49 - 30-Oct-25 |
| Sell* | 58 | £79.635 | Automatic Execution |
09:32:17 - 30-Oct-25 |
| Buy* | 119 | £79.645 | Automatic Execution |
09:32:16 - 30-Oct-25 |
| Buy* | 1 | £79.67 | Suspected BUY Trade |
09:16:27 - 30-Oct-25 |
| Buy* | 58 | £79.615 | Automatic Execution |
08:41:09 - 30-Oct-25 |
| Buy* | 1 | £79.885 | Suspected BUY Trade |
08:09:46 - 30-Oct-25 |
| Buy* | 3 | £80.005 | SI Trade |
16:07:15 - 29-Oct-25 |
| Unknown* | 3 | £80.005 | OTC Trade |
16:07:15 - 29-Oct-25 |
| Buy* | 2,499 | £80.0037 | Suspected BUY Trade |
15:28:10 - 29-Oct-25 |
| Buy* | 1,249 | £80.0077 | Suspected BUY Trade |
15:11:51 - 29-Oct-25 |
| Buy* | 9 | £80.025 | Suspected BUY Trade |
14:18:25 - 29-Oct-25 |
| Sell* | 116 | £80.0039 | Negotiated Trade |
13:42:37 - 29-Oct-25 |
| Buy* | 1 | £80.03 | Suspected BUY Trade |
13:41:12 - 29-Oct-25 |
| Buy* | 1 | £80.045 | Suspected BUY Trade |
12:49:12 - 29-Oct-25 |
| Sell* | 7 | £79.99215 | Negotiated Trade |
12:21:36 - 29-Oct-25 |
| Buy* | 1 | £80.03285 | Suspected BUY Trade |
12:21:35 - 29-Oct-25 |
| Buy* | 41 | £80.006 | Suspected BUY Trade |
12:18:17 - 29-Oct-25 |
| Sell* | 39 | £79.99085 | Negotiated Trade |
11:41:46 - 29-Oct-25 |
| Buy* | 77 | £80.0119 | Suspected BUY Trade |
11:41:45 - 29-Oct-25 |
| Buy* | 2 | £80.05 | Suspected BUY Trade |
09:17:57 - 29-Oct-25 |
| Buy* | 1 | £80.075 | Suspected BUY Trade |
09:14:28 - 29-Oct-25 |
| Sell* | 58 | £80.08 | Automatic Execution |
08:18:20 - 29-Oct-25 |
| Sell* | 27 | £80.08 | Automatic Execution |
08:12:40 - 29-Oct-25 |
| Sell* | 27 | £80.08 | Automatic Execution |
08:12:40 - 29-Oct-25 |
| Sell* | 27 | £80.08 | Automatic Execution |
08:12:40 - 29-Oct-25 |
| Sell* | 27 | £80.08 | Automatic Execution |
08:12:39 - 29-Oct-25 |
| Sell* | 45 | £80.0287 | Negotiated Trade |
15:28:49 - 28-Oct-25 |
| Unknown* | 0 | £79.96 | SI Trade |
12:32:40 - 28-Oct-25 |
| Sell* | 31 | £80.0303 | Negotiated Trade |
12:22:17 - 28-Oct-25 |
| Buy* | 40 | £80.0608 | Suspected BUY Trade |
12:22:16 - 28-Oct-25 |
| Sell* | 5 | £80.0065 | Negotiated Trade |
12:18:30 - 28-Oct-25 |
| Buy* | 14 | £80.0389 | Suspected BUY Trade |
12:18:29 - 28-Oct-25 |
| Sell* | 95 | £80.0372 | Negotiated Trade |
11:05:25 - 28-Oct-25 |
| Buy* | 1 | £80.09 | Suspected BUY Trade |
08:43:19 - 28-Oct-25 |
| Buy* | 74 | £80.0476 | Suspected BUY Trade |
08:32:32 - 28-Oct-25 |
| Buy* | 58 | £80.05 | Automatic Execution |
08:15:51 - 28-Oct-25 |
| Buy* | 58 | £80.05 | Automatic Execution |
08:15:22 - 28-Oct-25 |
| Sell* | 2 | £79.8202 | Negotiated Trade |
15:18:19 - 27-Oct-25 |
| Sell* | 42 | £79.8206 | Negotiated Trade |
15:16:46 - 27-Oct-25 |
| Buy* | 28 | £79.875 | Suspected BUY Trade |
14:36:30 - 27-Oct-25 |
| Buy* | 132 | £79.875 | Suspected BUY Trade |
14:36:01 - 27-Oct-25 |
| Buy* | 3 | £79.845 | Suspected BUY Trade |
13:43:07 - 27-Oct-25 |
| Sell* | 60 | £79.84085 | Negotiated Trade |
13:36:54 - 27-Oct-25 |
| Sell* | 6 | £79.8465 | Negotiated Trade |
12:23:23 - 27-Oct-25 |
| Sell* | 427 | £79.7965 | Negotiated Trade |
11:39:53 - 27-Oct-25 |
| Sell* | 86 | £79.7965 | Negotiated Trade |
11:39:52 - 27-Oct-25 |
| Sell* | 75 | £79.7857 | Negotiated Trade |
11:37:56 - 27-Oct-25 |
| Sell* | 58 | £79.805 | Automatic Execution |
08:29:52 - 27-Oct-25 |
| Sell* | 27 | £79.91 | Uncrossing Trade |
16:35:10 - 24-Oct-25 |
| Buy* | 1 | £80.05 | Suspected BUY Trade |
14:14:22 - 24-Oct-25 |
| Sell* | 94 | £79.8785 | Negotiated Trade |
12:56:42 - 24-Oct-25 |
| Sell* | 2 | £79.8915 | Negotiated Trade |
12:22:55 - 24-Oct-25 |
| Buy* | 39 | £79.91 | Suspected BUY Trade |
12:18:23 - 24-Oct-25 |
| Buy* | 2 | £79.915 | Suspected BUY Trade |
11:47:53 - 24-Oct-25 |
| Sell* | 351 | £79.8932 | Ordinary |
11:25:29 - 24-Oct-25 |
| Sell* | 135 | £79.88585 | Negotiated Trade |
11:25:28 - 24-Oct-25 |
| Buy* | 141 | £79.88293 | Ordinary |
10:01:33 - 24-Oct-25 |
| Sell* | 646 | £79.8679 | Negotiated Trade |
09:48:46 - 24-Oct-25 |
| Buy* | 58 | £79.98 | Automatic Execution |
08:19:11 - 24-Oct-25 |
| Buy* | 1,719 | £79.98 | Automatic Execution |
08:19:11 - 24-Oct-25 |
| Buy* | 58 | £79.995 | Automatic Execution |
08:18:36 - 24-Oct-25 |
| Sell* | 1,719 | £80.065 | Automatic Execution |
08:12:43 - 24-Oct-25 |
| Sell* | 58 | £80.075 | Automatic Execution |
08:12:43 - 24-Oct-25 |
| Sell* | 27 | £79.99 | Automatic Execution |
08:10:31 - 24-Oct-25 |
| Sell* | 58 | £79.985 | Automatic Execution |
08:10:31 - 24-Oct-25 |
| Unknown* | 0 | £80.06 | SI Trade |
08:06:10 - 24-Oct-25 |
| Sell* | 2 | £79.96715 | Negotiated Trade |
12:23:06 - 23-Oct-25 |
| Buy* | 17 | £79.9947 | Suspected BUY Trade |
12:23:05 - 23-Oct-25 |
| Sell* | 3 | £79.96715 | Negotiated Trade |
12:18:43 - 23-Oct-25 |
| Sell* | 123 | £79.9715 | Negotiated Trade |
11:28:08 - 23-Oct-25 |
| Sell* | 57 | £80.075 | Automatic Execution |
08:18:50 - 23-Oct-25 |
| Sell* | 27 | £80.095 | Automatic Execution |
08:16:05 - 23-Oct-25 |
| Sell* | 1,710 | £80.08 | Automatic Execution |
08:16:05 - 23-Oct-25 |
| Sell* | 57 | £80.09 | Automatic Execution |
08:16:05 - 23-Oct-25 |
| Buy* | 125 | £80.09 | Result of RFQ |
14:51:23 - 22-Oct-25 |
| Sell* | 3 | £80.14085 | Negotiated Trade |
12:21:31 - 22-Oct-25 |
| Buy* | 5 | £80.17415 | Suspected BUY Trade |
12:21:30 - 22-Oct-25 |
| Sell* | 198 | £80.1202 | Negotiated Trade |
11:32:28 - 22-Oct-25 |
| Sell* | 259 | £80.1202 | Negotiated Trade |
11:32:25 - 22-Oct-25 |
| Unknown* | 0 | £80.12 | SI Trade |
11:28:51 - 22-Oct-25 |
| Sell* | 57 | £80.105 | Automatic Execution |
08:34:34 - 22-Oct-25 |
| Sell* | 3 | £80.11085 | Negotiated Trade |
15:16:08 - 21-Oct-25 |
| Buy* | 13 | £80.13 | Suspected BUY Trade |
14:31:44 - 21-Oct-25 |
| Sell* | 73 | £79.9715 | Negotiated Trade |
12:23:45 - 21-Oct-25 |
| Buy* | 3 | £80.0035 | Suspected BUY Trade |
12:23:43 - 21-Oct-25 |
| Buy* | 19 | £80.0015 | Suspected BUY Trade |
12:18:46 - 21-Oct-25 |
| Sell* | 167 | £79.9606 | Negotiated Trade |
11:36:15 - 21-Oct-25 |
| Sell* | 60 | £80.0157 | Negotiated Trade |
10:46:22 - 21-Oct-25 |
| Sell* | 58 | £80.06 | Automatic Execution |
08:15:06 - 21-Oct-25 |
| Sell* | 496 | £79.87 | Automatic Execution |
16:00:52 - 20-Oct-25 |
| Sell* | 4 | £79.8152 | Negotiated Trade |
12:23:01 - 20-Oct-25 |
| Sell* | 2 | £79.81955 | Negotiated Trade |
12:18:28 - 20-Oct-25 |
| Buy* | 1 | £79.845 | Suspected BUY Trade |
11:26:54 - 20-Oct-25 |
| Sell* | 185 | £79.808 | Negotiated Trade |
11:23:36 - 20-Oct-25 |
| Buy* | 6 | £79.835 | Suspected BUY Trade |
11:00:26 - 20-Oct-25 |
| Buy* | 6 | £79.81 | Suspected BUY Trade |
09:40:45 - 20-Oct-25 |
| Sell* | 70 | £79.7852 | Negotiated Trade |
09:39:09 - 20-Oct-25 |
| Sell* | 1,663 | £79.79 | Automatic Execution |
08:16:26 - 20-Oct-25 |
| Sell* | 50 | £79.79 | Automatic Execution |
08:16:26 - 20-Oct-25 |
| Sell* | 58 | £79.80 | Automatic Execution |
08:16:26 - 20-Oct-25 |
| Sell* | 1,588 | £79.81 | Automatic Execution |
08:16:16 - 20-Oct-25 |
| Sell* | 125 | £79.81 | Automatic Execution |
08:16:16 - 20-Oct-25 |