| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £67.50228 | Suspected BUY Trade |
16:01:54 - 02-Apr-26 |
| Buy* | 2 | £67.49436 | Suspected BUY Trade |
15:28:38 - 02-Apr-26 |
| Buy* | 69 | £67.47608 | Suspected BUY Trade |
15:15:26 - 02-Apr-26 |
| Buy* | 1 | £67.47608 | Suspected BUY Trade |
15:14:04 - 02-Apr-26 |
| Sell* | 113 | £67.25392 | Negotiated Trade |
10:56:16 - 02-Apr-26 |
| Buy* | 1 | £67.47 | Suspected BUY Trade |
09:00:20 - 02-Apr-26 |
| Buy* | 196 | £67.58928 | Suspected BUY Trade |
08:33:16 - 02-Apr-26 |
| Buy* | 9 | £67.16964 | Suspected BUY Trade |
15:15:51 - 01-Apr-26 |
| Buy* | 1 | £67.15872 | Suspected BUY Trade |
15:14:20 - 01-Apr-26 |
| Buy* | 4 | £67.01804 | Suspected BUY Trade |
15:01:03 - 01-Apr-26 |
| Buy* | 1 | £67.11504 | Suspected BUY Trade |
14:57:57 - 01-Apr-26 |
| Buy* | 13 | £67.2416 | Suspected BUY Trade |
10:19:04 - 01-Apr-26 |
| Buy* | 6 | £67.2851 | Suspected BUY Trade |
09:28:32 - 01-Apr-26 |
| Unknown* | 0 | £67.56 | SI Trade |
08:56:04 - 01-Apr-26 |
| Buy* | 1 | £67.4232 | Suspected BUY Trade |
08:50:21 - 01-Apr-26 |
| Buy* | 2 | £67.4412 | Suspected BUY Trade |
08:36:29 - 01-Apr-26 |
| Buy* | 175 | £67.18 | Automatic Execution |
13:43:14 - 31-Mar-26 |
| Buy* | 1 | £67.32 | Automatic Execution |
16:20:40 - 30-Mar-26 |
| Sell* | 2 | £67.25 | Automatic Execution |
15:37:25 - 30-Mar-26 |
| Buy* | 3 | £67.34 | SI Trade |
15:20:49 - 30-Mar-26 |
| Buy* | 6 | £67.32 | SI Trade |
15:15:45 - 30-Mar-26 |
| Buy* | 7 | £67.31172 | Suspected BUY Trade |
15:15:44 - 30-Mar-26 |
| Unknown* | 0 | £67.30 | SI Trade |
15:05:18 - 30-Mar-26 |
| Buy* | 3 | £67.32 | SI Trade |
14:59:40 - 30-Mar-26 |
| Sell* | 1 | £67.12932 | Negotiated Trade |
14:59:38 - 30-Mar-26 |
| Buy* | 3 | £67.32 | SI Trade |
14:41:04 - 30-Mar-26 |
| Unknown* | 0 | £67.19 | SI Trade |
14:11:40 - 30-Mar-26 |
| Buy* | 3 | £67.21 | SI Trade |
14:06:59 - 30-Mar-26 |
| Buy* | 3 | £67.18 | SI Trade |
13:30:19 - 30-Mar-26 |
| Buy* | 3 | £67.08 | Automatic Execution |
12:50:20 - 30-Mar-26 |
| Unknown* | 0 | £66.84 | SI Trade |
12:35:22 - 30-Mar-26 |
| Buy* | 3 | £67.00 | Automatic Execution |
11:49:07 - 30-Mar-26 |
| Unknown* | 0 | £66.76 | SI Trade |
10:33:40 - 30-Mar-26 |
| Sell* | 6 | £66.7794 | Negotiated Trade |
09:50:58 - 30-Mar-26 |
| Unknown* | 0 | £67.17 | SI Trade |
08:06:41 - 30-Mar-26 |
| Buy* | 1 | £66.67608 | Suspected BUY Trade |
16:00:53 - 27-Mar-26 |
| Buy* | 22 | £66.53884 | Suspected BUY Trade |
15:15:47 - 27-Mar-26 |
| Sell* | 1 | £66.343 | Negotiated Trade |
15:05:17 - 27-Mar-26 |
| Unknown* | 0 | £66.61 | SI Trade |
14:06:03 - 27-Mar-26 |
| Unknown* | 0 | £66.61 | SI Trade |
14:05:36 - 27-Mar-26 |
| Unknown* | 0 | £66.61 | SI Trade |
14:05:36 - 27-Mar-26 |
| Buy* | 1 | £66.61 | Automatic Execution |
14:05:36 - 27-Mar-26 |
| Buy* | 1 | £66.68228 | Suspected BUY Trade |
09:01:22 - 27-Mar-26 |
| Buy* | 20 | £66.72504 | Suspected BUY Trade |
15:14:05 - 26-Mar-26 |
| Sell* | 1 | £66.43404 | Negotiated Trade |
15:12:24 - 26-Mar-26 |
| Buy* | 1 | £66.61988 | Suspected BUY Trade |
15:03:00 - 26-Mar-26 |
| Unknown* | 0 | £66.53 | SI Trade |
12:36:39 - 26-Mar-26 |
| Buy* | 160 | £66.6197 | Suspected BUY Trade |
09:18:31 - 26-Mar-26 |
| Sell* | 150 | £66.48036 | Negotiated Trade |
09:15:25 - 26-Mar-26 |
| Sell* | 45 | £66.6609 | Negotiated Trade |
08:52:49 - 26-Mar-26 |
| Unknown* | 0 | £66.79 | SI Trade |
15:16:37 - 25-Mar-26 |
| Buy* | 1 | £66.72608 | Suspected BUY Trade |
15:05:31 - 25-Mar-26 |
| Sell* | 1 | £66.51392 | Negotiated Trade |
15:02:26 - 25-Mar-26 |
| Buy* | 1 | £66.5682 | Suspected BUY Trade |
11:48:20 - 25-Mar-26 |
| Sell* | 100 | £66.4252 | Negotiated Trade |
10:22:48 - 25-Mar-26 |
| Buy* | 200 | £66.5724 | Suspected BUY Trade |
10:21:46 - 25-Mar-26 |
| Unknown* | 0 | £66.56 | SI Trade |
09:11:21 - 25-Mar-26 |
| Buy* | 1 | £66.56 | Automatic Execution |
09:11:21 - 25-Mar-26 |
| Unknown* | 0 | £66.56 | SI Trade |
09:10:49 - 25-Mar-26 |
| Sell* | 3 | £66.05 | Automatic Execution |
08:05:08 - 25-Mar-26 |
| Buy* | 1 | £66.45596 | Suspected BUY Trade |
15:10:39 - 24-Mar-26 |
| Sell* | 23 | £66.1779 | Negotiated Trade |
15:00:45 - 24-Mar-26 |
| Buy* | 76 | £66.4278 | Suspected BUY Trade |
10:48:20 - 24-Mar-26 |
| Buy* | 1 | £66.39148 | Suspected BUY Trade |
15:29:18 - 23-Mar-26 |
| Buy* | 82 | £66.32596 | Suspected BUY Trade |
15:15:54 - 23-Mar-26 |
| Buy* | 4 | £66.2932 | Suspected BUY Trade |
15:07:01 - 23-Mar-26 |
| Sell* | 12 | £65.88 | Negotiated Trade |
11:05:52 - 23-Mar-26 |
| Unknown* | 0 | £66.86 | SI Trade |
10:01:40 - 23-Mar-26 |
| Buy* | 5 | £66.6038 | Suspected BUY Trade |
08:35:11 - 23-Mar-26 |
| Sell* | 51 | £66.2895 | Negotiated Trade |
08:00:31 - 23-Mar-26 |
| Buy* | 1 | £66.76528 | Suspected BUY Trade |
14:58:01 - 20-Mar-26 |
| Buy* | 24 | £66.8378 | Suspected BUY Trade |
15:10:56 - 19-Mar-26 |
| Sell* | 3 | £66.5522 | Negotiated Trade |
15:05:21 - 19-Mar-26 |
| Buy* | 100 | £67.2721 | Suspected BUY Trade |
09:59:44 - 19-Mar-26 |
| Buy* | 2 | £68.24 | Suspected BUY Trade |
09:20:52 - 18-Mar-26 |
| Buy* | 3 | £68.2096 | Suspected BUY Trade |
08:33:01 - 18-Mar-26 |
| Sell* | 1 | £68.0492 | Negotiated Trade |
15:08:36 - 17-Mar-26 |
| Buy* | 1 | £68.12172 | Suspected BUY Trade |
15:05:10 - 17-Mar-26 |
| Unknown* | 0 | £68.22 | SI Trade |
09:36:25 - 17-Mar-26 |
| Buy* | 242 | £68.18332 | Suspected BUY Trade |
08:52:02 - 17-Mar-26 |
| Buy* | 17 | £68.23976 | Suspected BUY Trade |
08:35:59 - 17-Mar-26 |
| Buy* | 29 | £68.566 | Suspected BUY Trade |
08:42:58 - 16-Mar-26 |
| Buy* | 62 | £68.53 | Automatic Execution |
13:02:32 - 13-Mar-26 |
| Buy* | 96 | £68.44 | Automatic Execution |
12:47:30 - 13-Mar-26 |
| Buy* | 52 | £68.52 | Automatic Execution |
11:08:59 - 13-Mar-26 |
| Sell* | 1 | £67.95 | Uncrossing Trade |
16:35:20 - 12-Mar-26 |
| Buy* | 1 | £68.15528 | Suspected BUY Trade |
16:00:48 - 12-Mar-26 |
| Buy* | 195 | £68.1616 | Result of RFQ |
15:16:36 - 12-Mar-26 |
| Buy* | 195 | £68.14943 | Suspected BUY Trade |
15:16:03 - 12-Mar-26 |
| Buy* | 17 | £68.15344 | Suspected BUY Trade |
15:08:45 - 12-Mar-26 |
| Sell* | 1 | £68.00288 | Negotiated Trade |
14:56:14 - 12-Mar-26 |
| Buy* | 13 | £68.09 | Automatic Execution |
13:23:55 - 12-Mar-26 |
| Buy* | 24 | £68.0328 | Suspected BUY Trade |
15:16:04 - 11-Mar-26 |
| Buy* | 1 | £67.9608 | Suspected BUY Trade |
16:01:19 - 10-Mar-26 |
| Buy* | 22 | £67.97 | Automatic Execution |
15:58:18 - 10-Mar-26 |
| Sell* | 1,040 | £67.8356 | Result of RFQ |
15:41:21 - 10-Mar-26 |
| Sell* | 1,040 | £67.79212 | Negotiated Trade |
15:39:10 - 10-Mar-26 |
| Buy* | 24 | £67.95988 | Suspected BUY Trade |
15:16:05 - 10-Mar-26 |
| Buy* | 1 | £67.93988 | Suspected BUY Trade |
14:56:39 - 10-Mar-26 |
| Sell* | 6 | £67.88748 | Negotiated Trade |
11:14:28 - 10-Mar-26 |
| Sell* | 6 | £67.9134 | Negotiated Trade |
09:49:33 - 10-Mar-26 |
| Sell* | 1 | £67.86656 | Negotiated Trade |
08:54:09 - 10-Mar-26 |
| Unknown* | 1 | £67.53 | Negotiated Trade OTC Trade |
08:01:33 - 10-Mar-26 |
| Unknown* | 0 | £68.01 | SI Trade |
08:01:16 - 10-Mar-26 |
| Sell* | 1 | £67.92564 | Negotiated Trade |
15:24:27 - 09-Mar-26 |
| Buy* | 381 | £68.02393 | Ordinary |
15:16:17 - 09-Mar-26 |
| Buy* | 1 | £68.04528 | Suspected BUY Trade |
15:01:44 - 09-Mar-26 |
| Buy* | 87 | £68.3314 | Suspected BUY Trade |
09:15:57 - 09-Mar-26 |
| Buy* | 22 | £68.23528 | Suspected BUY Trade |
15:15:49 - 06-Mar-26 |
| Unknown* | 833 | £68.19 | Negotiated Trade OTC Trade |
14:59:42 - 06-Mar-26 |
| Sell* | 833 | £68.19 | Automatic Execution |
14:59:42 - 06-Mar-26 |
| Unknown* | 0 | £68.20 | SI Trade |
14:03:13 - 06-Mar-26 |
| Buy* | 30 | £68.4494 | Suspected BUY Trade |
13:24:55 - 06-Mar-26 |
| Buy* | 1 | £68.7462 | Suspected BUY Trade |
16:00:46 - 05-Mar-26 |
| Buy* | 1 | £68.65712 | Suspected BUY Trade |
15:24:02 - 05-Mar-26 |
| Sell* | 1 | £68.54012 | Negotiated Trade |
15:16:48 - 05-Mar-26 |
| Buy* | 8 | £68.62988 | Suspected BUY Trade |
15:16:21 - 05-Mar-26 |
| Sell* | 5 | £68.50 | Negotiated Trade |
11:46:53 - 05-Mar-26 |
| Buy* | 40 | £68.7476 | Suspected BUY Trade |
08:45:58 - 05-Mar-26 |
| Buy* | 117 | £68.6114 | Suspected BUY Trade |
15:16:12 - 04-Mar-26 |
| Buy* | 1 | £68.55 | Automatic Execution |
12:59:45 - 04-Mar-26 |
| Buy* | 365 | £68.49 | Automatic Execution |
12:38:29 - 04-Mar-26 |
| Buy* | 1 | £68.8962 | Suspected BUY Trade |
15:16:09 - 03-Mar-26 |
| Buy* | 376 | £68.83 | Automatic Execution |
11:36:08 - 03-Mar-26 |
| Sell* | 185 | £68.74 | Automatic Execution |
11:24:22 - 03-Mar-26 |
| Sell* | 818 | £68.6622 | Negotiated Trade |
10:55:53 - 03-Mar-26 |
| Buy* | 2 | £68.9224 | Suspected BUY Trade |
08:41:52 - 03-Mar-26 |
| Unknown* | 0 | £69.01 | SI Trade |
08:00:46 - 03-Mar-26 |
| Sell* | 1 | £68.46 | Uncrossing Trade |
16:35:15 - 02-Mar-26 |
| Buy* | 1 | £68.65436 | Suspected BUY Trade |
16:00:57 - 02-Mar-26 |
| Buy* | 17 | £68.50528 | Suspected BUY Trade |
15:16:13 - 02-Mar-26 |
| Sell* | 1 | £68.60 | Automatic Execution |
08:04:15 - 02-Mar-26 |
| Unknown* | 0 | £68.44 | SI Trade |
16:27:16 - 27-Feb-26 |
| Buy* | 1 | £68.49896 | Suspected BUY Trade |
16:01:00 - 27-Feb-26 |
| Buy* | 15 | £68.42896 | Suspected BUY Trade |
15:16:05 - 27-Feb-26 |
| Buy* | 1 | £68.28712 | Suspected BUY Trade |
09:01:35 - 27-Feb-26 |
| Buy* | 1 | £68.00356 | Suspected BUY Trade |
15:18:14 - 26-Feb-26 |
| Buy* | 3 | £67.9948 | Suspected BUY Trade |
12:50:47 - 26-Feb-26 |
| Buy* | 1 | £67.96172 | Suspected BUY Trade |
16:00:50 - 25-Feb-26 |
| Buy* | 21 | £67.95264 | Suspected BUY Trade |
15:15:47 - 25-Feb-26 |
| Sell* | 1 | £67.91828 | Negotiated Trade |
15:07:42 - 25-Feb-26 |
| Buy* | 101 | £68.1008 | Suspected BUY Trade |
15:16:14 - 24-Feb-26 |
| Buy* | 4 | £68.10172 | Suspected BUY Trade |
15:14:27 - 24-Feb-26 |
| Unknown* | 0 | £68.19 | SI Trade |
14:30:12 - 24-Feb-26 |
| Unknown* | 0 | £68.06 | SI Trade |
12:31:40 - 24-Feb-26 |
| Sell* | 160 | £68.02 | Automatic Execution |
16:21:22 - 23-Feb-26 |
| Buy* | 1 | £68.00264 | Suspected BUY Trade |
15:11:36 - 23-Feb-26 |
| Sell* | 13 | £67.93644 | Negotiated Trade |
15:09:00 - 23-Feb-26 |
| Sell* | 170 | £68.08529 | Ordinary |
11:01:18 - 20-Feb-26 |
| Buy* | 5 | £68.15988 | Suspected BUY Trade |
15:53:08 - 19-Feb-26 |
| Buy* | 9 | £68.19804 | Suspected BUY Trade |
15:15:48 - 19-Feb-26 |
| Buy* | 9 | £68.28344 | Suspected BUY Trade |
14:59:09 - 19-Feb-26 |
| Unknown* | 0 | £68.27 | SI Trade |
14:43:53 - 19-Feb-26 |
| Sell* | 2 | £67.7292 | Negotiated Trade |
15:18:16 - 18-Feb-26 |
| Buy* | 16 | £67.62 | Automatic Execution |
12:03:52 - 18-Feb-26 |
| Buy* | 6 | £67.63 | Automatic Execution |
11:47:28 - 18-Feb-26 |
| Buy* | 94 | £67.85356 | Suspected BUY Trade |
15:16:06 - 17-Feb-26 |
| Buy* | 1 | £67.91804 | Suspected BUY Trade |
15:03:22 - 17-Feb-26 |
| Buy* | 296 | £67.5401 | Suspected BUY Trade |
09:35:55 - 17-Feb-26 |
| Buy* | 1 | £67.33896 | Suspected BUY Trade |
16:00:42 - 16-Feb-26 |
| Buy* | 3 | £67.3208 | Suspected BUY Trade |
15:16:26 - 16-Feb-26 |
| Buy* | 8 | £67.3208 | Suspected BUY Trade |
15:15:52 - 16-Feb-26 |
| Buy* | 44 | £67.31896 | Suspected BUY Trade |
15:00:50 - 16-Feb-26 |
| Sell* | 13 | £67.09 | Negotiated Trade |
09:33:33 - 16-Feb-26 |
| Sell* | 6 | £67.27564 | Negotiated Trade |
16:12:16 - 13-Feb-26 |
| Buy* | 1 | £67.22804 | Suspected BUY Trade |
15:14:49 - 13-Feb-26 |
| Buy* | 744 | £67.17 | Suspected BUY Trade |
09:52:13 - 13-Feb-26 |
| Unknown* | 0 | £67.32 | SI Trade |
08:00:34 - 13-Feb-26 |
| Buy* | 2 | £67.01988 | Suspected BUY Trade |
16:00:59 - 12-Feb-26 |
| Buy* | 115 | £66.95988 | Suspected BUY Trade |
15:16:09 - 12-Feb-26 |
| Sell* | 1 | £66.88104 | Negotiated Trade |
15:05:15 - 12-Feb-26 |
| Sell* | 12 | £66.84024 | Negotiated Trade |
15:00:34 - 12-Feb-26 |
| Unknown* | 0 | £66.96 | SI Trade |
12:03:43 - 12-Feb-26 |
| Sell* | 2 | £66.96 | SI Trade |
12:02:21 - 12-Feb-26 |
| Sell* | 2 | £66.96 | Automatic Execution |
12:02:21 - 12-Feb-26 |
| Sell* | 2 | £66.96 | SI Trade |
12:02:15 - 12-Feb-26 |
| Sell* | 2 | £66.96 | Automatic Execution |
12:02:15 - 12-Feb-26 |
| Sell* | 1 | £66.96 | SI Trade |
12:02:00 - 12-Feb-26 |
| Sell* | 227 | £66.92 | Automatic Execution |
13:58:08 - 11-Feb-26 |
| Unknown* | 0 | £66.99 | SI Trade |
08:00:46 - 11-Feb-26 |
| Buy* | 1 | £66.97172 | Suspected BUY Trade |
15:16:16 - 10-Feb-26 |
| Sell* | 1 | £66.87828 | Negotiated Trade |
15:11:23 - 10-Feb-26 |
| Buy* | 19 | £66.89 | Automatic Execution |
10:40:54 - 10-Feb-26 |
| Buy* | 12 | £66.9454 | Suspected BUY Trade |
08:00:31 - 10-Feb-26 |
| Unknown* | 0 | £67.01 | SI Trade |
08:00:31 - 10-Feb-26 |
| Buy* | 12 | £66.99 | Suspected BUY Trade |
11:44:41 - 09-Feb-26 |
| Buy* | 1 | £67.2084 | Suspected BUY Trade |
08:41:30 - 09-Feb-26 |
| Buy* | 1 | £67.15 | Automatic Execution |
08:15:03 - 09-Feb-26 |
| Unknown* | 0 | £67.18 | SI Trade |
08:00:50 - 09-Feb-26 |
| Unknown* | 399 | £67.58 | Negotiated Trade OTC Trade |
08:00:17 - 09-Feb-26 |
| Unknown* | 408 | £67.58 | Negotiated Trade OTC Trade |
08:00:17 - 09-Feb-26 |
| Unknown* | 26 | £67.58 | Negotiated Trade OTC Trade |
08:00:17 - 09-Feb-26 |
| Unknown* | 0 | £67.15 | OTC Trade |
16:29:53 - 06-Feb-26 |
| Unknown* | 0 | £67.15 | SI Trade |
16:29:53 - 06-Feb-26 |
| Buy* | 21 | £67.15 | SI Trade |
16:29:53 - 06-Feb-26 |
| Unknown* | 21 | £67.15 | OTC Trade |
16:29:53 - 06-Feb-26 |
| Buy* | 1 | £67.15 | Automatic Execution |
16:29:53 - 06-Feb-26 |
| Buy* | 2 | £67.1508 | Suspected BUY Trade |
15:19:33 - 06-Feb-26 |
| Sell* | 147 | £67.26656 | Negotiated Trade |
08:45:32 - 06-Feb-26 |
| Unknown* | 0 | £67.58 | SI Trade |
08:00:56 - 06-Feb-26 |