| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £55.51 | Suspected BUY Trade |
15:17:45 - 31-Oct-25 |
| Sell* | 1 | £55.36 | Negotiated Trade |
15:13:27 - 31-Oct-25 |
| Buy* | 5 | £55.17 | Suspected BUY Trade |
15:11:13 - 28-Oct-25 |
| Sell* | 17 | £54.46 | Negotiated Trade |
15:12:55 - 23-Oct-25 |
| Sell* | 183 | £54.5104 | Negotiated Trade |
11:02:38 - 22-Oct-25 |
| Buy* | 1 | £54.65 | Suspected BUY Trade |
10:47:21 - 22-Oct-25 |
| Buy* | 1 | £54.37 | Suspected BUY Trade |
15:14:59 - 21-Oct-25 |
| Sell* | 102 | £54.29 | Automatic Execution |
14:57:52 - 21-Oct-25 |
| Sell* | 1 | £54.08 | Negotiated Trade |
15:16:12 - 20-Oct-25 |
| Buy* | 1 | £54.20 | Suspected BUY Trade |
15:03:31 - 16-Oct-25 |
| Buy* | 1 | £54.13 | Suspected BUY Trade |
14:13:46 - 16-Oct-25 |
| Sell* | 3 | £54.23 | Negotiated Trade |
15:20:35 - 15-Oct-25 |
| Buy* | 1 | £54.38 | Suspected BUY Trade |
15:13:10 - 15-Oct-25 |
| Sell* | 2 | £54.07 | Negotiated Trade |
15:10:37 - 14-Oct-25 |
| Sell* | 10 | £54.33 | Negotiated Trade |
15:11:59 - 10-Oct-25 |
| Buy* | 1 | £54.55 | Suspected BUY Trade |
15:08:09 - 10-Oct-25 |
| Buy* | 183 | £54.5536 | Ordinary |
08:03:34 - 10-Oct-25 |
| Buy* | 75 | £54.47 | Automatic Execution |
16:19:40 - 08-Oct-25 |
| Buy* | 62 | £54.46 | Automatic Execution |
16:19:40 - 08-Oct-25 |
| Buy* | 137 | £54.46 | Automatic Execution |
16:19:40 - 08-Oct-25 |
| Buy* | 136 | £54.46 | Automatic Execution |
16:19:40 - 08-Oct-25 |
| Buy* | 145 | £54.46 | Automatic Execution |
16:19:40 - 08-Oct-25 |
| Buy* | 5 | £54.29 | Suspected BUY Trade |
15:25:15 - 08-Oct-25 |
| Buy* | 8 | £54.34 | Suspected BUY Trade |
14:13:07 - 08-Oct-25 |
| Buy* | 190 | £54.39 | Automatic Execution |
13:07:27 - 08-Oct-25 |
| Buy* | 17 | £54.37 | Automatic Execution |
13:07:27 - 08-Oct-25 |
| Buy* | 1 | £54.28 | Suspected BUY Trade |
15:16:25 - 06-Oct-25 |
| Buy* | 3 | £54.32 | Suspected BUY Trade |
15:07:11 - 02-Oct-25 |
| Buy* | 1 | £54.08 | Suspected BUY Trade |
16:09:36 - 01-Oct-25 |
| Sell* | 1 | £53.81 | Negotiated Trade |
15:55:16 - 01-Oct-25 |
| Buy* | 1 | £54.04 | Suspected BUY Trade |
15:18:51 - 01-Oct-25 |
| Sell* | 127 | £54.43 | Automatic Execution |
13:15:55 - 26-Sep-25 |
| Sell* | 3,000 | £54.52 | Automatic Execution |
13:15:55 - 26-Sep-25 |
| Sell* | 13 | £54.56 | Automatic Execution |
13:15:55 - 26-Sep-25 |
| Sell* | 37 | £54.5672 | Negotiated Trade |
12:31:10 - 26-Sep-25 |
| Buy* | 2 | £54.71 | Suspected BUY Trade |
10:42:53 - 26-Sep-25 |
| Buy* | 24 | £54.71 | Suspected BUY Trade |
15:26:29 - 25-Sep-25 |
| Sell* | 1 | £54.48 | Negotiated Trade |
15:03:18 - 24-Sep-25 |
| Buy* | 1 | £54.54 | Suspected BUY Trade |
15:19:36 - 23-Sep-25 |
| Sell* | 1 | £54.34 | Negotiated Trade |
15:13:50 - 23-Sep-25 |
| Sell* | 16 | £54.33 | Negotiated Trade |
15:25:44 - 22-Sep-25 |
| Buy* | 1 | £54.61 | Suspected BUY Trade |
15:10:22 - 19-Sep-25 |
| Sell* | 19 | £54.0129 | Negotiated Trade |
09:23:31 - 18-Sep-25 |
| Sell* | 45 | £54.02 | Automatic Execution |
13:34:49 - 17-Sep-25 |
| Sell* | 1 | £53.79 | Negotiated Trade |
15:55:13 - 16-Sep-25 |
| Buy* | 1 | £54.20 | Suspected BUY Trade |
15:01:29 - 11-Sep-25 |
| Buy* | 149 | £54.07 | Suspected BUY Trade |
15:06:28 - 08-Sep-25 |
| Buy* | 1 | £54.18 | Suspected BUY Trade |
15:17:47 - 04-Sep-25 |
| Buy* | 1 | £53.82 | Suspected BUY Trade |
16:35:21 - 01-Sep-25 |
| Buy* | 1 | £53.77 | Automatic Execution |
08:04:21 - 01-Sep-25 |
| Sell* | 592 | £53.587 | Negotiated Trade |
09:32:23 - 27-Aug-25 |
| Sell* | 140 | £53.46 | Negotiated Trade |
10:43:39 - 26-Aug-25 |
| Sell* | 3 | £53.35 | Negotiated Trade |
15:19:27 - 22-Aug-25 |
| Buy* | 1 | £53.48 | Suspected BUY Trade |
15:16:51 - 21-Aug-25 |
| Sell* | 21 | £53.26 | Negotiated Trade |
15:16:06 - 20-Aug-25 |
| Sell* | 149 | £53.09 | Negotiated Trade |
15:17:26 - 18-Aug-25 |
| Sell* | 1 | £53.05 | Negotiated Trade |
15:55:13 - 15-Aug-25 |
| Buy* | 1 | £53.29 | Suspected BUY Trade |
15:17:06 - 15-Aug-25 |
| Sell* | 377 | £53.07 | Result of RFQ |
08:03:52 - 15-Aug-25 |
| Sell* | 302 | £53.0359 | Negotiated Trade |
08:02:50 - 15-Aug-25 |
| Sell* | 56 | £53.0357 | Negotiated Trade |
08:02:50 - 15-Aug-25 |
| Sell* | 377 | £53.03315 | Negotiated Trade |
08:02:49 - 15-Aug-25 |
| Sell* | 141 | £53.00 | Negotiated Trade |
08:02:49 - 15-Aug-25 |
| Sell* | 245 | £53.0357 | Negotiated Trade |
08:02:49 - 15-Aug-25 |
| Buy* | 2 | £53.53 | Suspected BUY Trade |
15:21:46 - 11-Aug-25 |
| Buy* | 19 | £53.48 | Automatic Execution |
13:25:10 - 11-Aug-25 |
| Sell* | 9 | £53.16 | Negotiated Trade |
15:06:43 - 08-Aug-25 |
| Buy* | 1 | £53.86 | Suspected BUY Trade |
15:24:56 - 06-Aug-25 |
| Sell* | 4 | £53.75 | Negotiated Trade |
14:59:33 - 05-Aug-25 |
| Buy* | 26 | £53.82 | Suspected BUY Trade |
15:24:09 - 04-Aug-25 |
| Buy* | 39 | £53.82 | Automatic Execution |
14:28:02 - 01-Aug-25 |
| Buy* | 189 | £53.72 | Automatic Execution |
16:29:40 - 31-Jul-25 |
| Sell* | 16 | £53.72 | Automatic Execution |
16:29:40 - 31-Jul-25 |
| Buy* | 9 | £53.43 | Suspected BUY Trade |
08:00:32 - 28-Jul-25 |
| Buy* | 18 | £53.2634 | Suspected BUY Trade |
13:32:09 - 25-Jul-25 |
| Sell* | 2 | £52.63 | Negotiated Trade |
15:19:04 - 24-Jul-25 |
| Sell* | 1 | £52.55 | Negotiated Trade |
15:15:11 - 23-Jul-25 |
| Buy* | 2 | £52.88 | Suspected BUY Trade |
15:24:44 - 22-Jul-25 |
| Sell* | 5 | £52.73 | Negotiated Trade |
15:09:40 - 21-Jul-25 |
| Sell* | 25 | £52.76 | Negotiated Trade |
15:28:36 - 17-Jul-25 |
| Buy* | 1 | £52.97 | Suspected BUY Trade |
15:04:56 - 17-Jul-25 |
| Sell* | 1 | £52.83 | Negotiated Trade |
15:55:22 - 15-Jul-25 |
| Buy* | 1 | £53.06 | Suspected BUY Trade |
15:15:39 - 15-Jul-25 |
| Buy* | 1 | £53.06 | Suspected BUY Trade |
15:11:22 - 15-Jul-25 |
| Sell* | 1 | £52.65 | Negotiated Trade |
15:18:23 - 14-Jul-25 |
| Sell* | 1 | £52.56 | Negotiated Trade |
15:01:23 - 11-Jul-25 |
| Buy* | 1 | £52.67 | Suspected BUY Trade |
15:24:10 - 10-Jul-25 |
| Buy* | 38 | £52.4759 | Suspected BUY Trade |
09:15:18 - 10-Jul-25 |
| Buy* | 1 | £52.43 | Suspected BUY Trade |
15:07:45 - 09-Jul-25 |
| Sell* | 316 | £52.154 | Negotiated Trade |
10:26:49 - 09-Jul-25 |
| Buy* | 19 | £52.4743 | Suspected BUY Trade |
15:56:21 - 08-Jul-25 |
| Sell* | 1 | £52.39 | Negotiated Trade |
15:05:29 - 08-Jul-25 |
| Buy* | 2 | £52.44 | Suspected BUY Trade |
15:22:37 - 04-Jul-25 |
| Sell* | 22 | £52.40 | Automatic Execution |
13:29:39 - 04-Jul-25 |
| Buy* | 1 | £52.41 | Suspected BUY Trade |
15:17:41 - 03-Jul-25 |
| Buy* | 3 | £52.52 | Suspected BUY Trade |
15:11:19 - 02-Jul-25 |
| Sell* | 1 | £52.33 | Negotiated Trade |
15:06:27 - 02-Jul-25 |
| Buy* | 2 | £52.03 | Suspected BUY Trade |
15:27:41 - 30-Jun-25 |
| Sell* | 69 | £51.83 | Negotiated Trade |
15:22:48 - 30-Jun-25 |
| Buy* | 1 | £51.85 | Suspected BUY Trade |
15:19:12 - 27-Jun-25 |
| Sell* | 15 | £51.46 | Negotiated Trade |
15:04:39 - 26-Jun-25 |
| Buy* | 3 | £52.07 | Automatic Execution |
08:04:24 - 24-Jun-25 |
| Buy* | 2 | £52.18 | Automatic Execution |
15:44:30 - 23-Jun-25 |
| Buy* | 1 | £52.33 | Suspected BUY Trade |
15:13:10 - 23-Jun-25 |
| Sell* | 4 | £51.95 | Negotiated Trade |
15:04:18 - 19-Jun-25 |
| Buy* | 1 | £52.09 | Suspected BUY Trade |
15:03:10 - 19-Jun-25 |
| Buy* | 14 | £52.16 | Suspected BUY Trade |
14:57:45 - 18-Jun-25 |
| Sell* | 1 | £51.72 | Negotiated Trade |
15:55:15 - 17-Jun-25 |
| Buy* | 1 | £51.88 | Suspected BUY Trade |
15:16:41 - 17-Jun-25 |
| Sell* | 28 | £51.68 | Negotiated Trade |
15:14:13 - 17-Jun-25 |
| Buy* | 12 | £51.70 | Suspected BUY Trade |
15:39:28 - 16-Jun-25 |
| Sell* | 2 | £51.45 | Negotiated Trade |
15:13:33 - 12-Jun-25 |
| Buy* | 38 | £51.8568 | Suspected BUY Trade |
09:14:51 - 10-Jun-25 |
| Buy* | 1 | £51.58 | Suspected BUY Trade |
15:38:02 - 09-Jun-25 |
| Sell* | 1 | £51.28 | Negotiated Trade |
15:33:02 - 09-Jun-25 |
| Sell* | 29 | £51.27 | Negotiated Trade |
09:17:22 - 09-Jun-25 |
| Buy* | 19 | £51.5411 | Suspected BUY Trade |
15:39:53 - 06-Jun-25 |
| Sell* | 5 | £51.31 | Negotiated Trade |
15:07:18 - 06-Jun-25 |
| Buy* | 1 | £51.46 | Suspected BUY Trade |
15:22:03 - 05-Jun-25 |
| Sell* | 255 | £51.3466 | Negotiated Trade |
10:46:07 - 05-Jun-25 |
| Sell* | 765 | £51.328 | Negotiated Trade |
09:21:35 - 04-Jun-25 |
| Buy* | 1 | £51.59 | Suspected BUY Trade |
15:14:05 - 03-Jun-25 |
| Buy* | 3 | £51.37 | Suspected BUY Trade |
15:23:49 - 02-Jun-25 |
| Buy* | 4 | £51.65 | Suspected BUY Trade |
15:19:55 - 30-May-25 |
| Sell* | 1 | £51.34 | Negotiated Trade |
15:06:15 - 29-May-25 |
| Buy* | 1 | £51.33 | Suspected BUY Trade |
15:18:45 - 27-May-25 |
| Sell* | 3 | £51.05 | Negotiated Trade |
15:18:39 - 27-May-25 |
| Sell* | 1 | £50.95 | Negotiated Trade |
15:16:30 - 23-May-25 |
| Sell* | 1 | £51.63 | Negotiated Trade |
15:37:11 - 19-May-25 |
| Buy* | 1 | £51.90 | Suspected BUY Trade |
15:18:08 - 15-May-25 |
| Sell* | 10 | £51.66 | Negotiated Trade |
15:09:41 - 15-May-25 |
| Buy* | 1 | £51.90 | Suspected BUY Trade |
15:09:08 - 15-May-25 |
| Buy* | 1 | £51.86 | Suspected BUY Trade |
15:09:23 - 14-May-25 |
| Sell* | 1 | £51.13 | Negotiated Trade |
15:04:41 - 08-May-25 |
| Buy* | 200 | £51.43 | Result of RFQ |
13:14:54 - 08-May-25 |
| Buy* | 1 | £51.24 | Suspected BUY Trade |
15:13:19 - 07-May-25 |
| Sell* | 1 | £50.98 | Negotiated Trade |
15:05:35 - 07-May-25 |
| Buy* | 1 | £51.06 | Suspected BUY Trade |
15:14:59 - 06-May-25 |
| Buy* | 4 | £51.62 | Suspected BUY Trade |
15:27:30 - 01-May-25 |
| Sell* | 20 | £51.12 | Negotiated Trade |
15:27:06 - 01-May-25 |
| Buy* | 1 | £51.23 | Automatic Execution |
13:29:49 - 29-Apr-25 |
| Buy* | 2 | £51.27 | Suspected BUY Trade |
15:05:47 - 28-Apr-25 |
| Buy* | 2 | £51.11 | Suspected BUY Trade |
15:05:30 - 17-Apr-25 |
| Buy* | 19 | £50.7717 | Suspected BUY Trade |
08:07:45 - 16-Apr-25 |
| Sell* | 1 | £50.48 | Negotiated Trade |
15:55:09 - 15-Apr-25 |
| Buy* | 1 | £50.96 | Suspected BUY Trade |
15:13:46 - 15-Apr-25 |
| Sell* | 1,118 | £50.6211 | Negotiated Trade |
10:08:08 - 15-Apr-25 |
| Sell* | 24 | £51.72 | Automatic Execution |
08:44:58 - 10-Apr-25 |
| Buy* | 77 | £51.71 | Suspected BUY Trade |
15:11:54 - 09-Apr-25 |
| Sell* | 48 | £52.02 | Negotiated Trade |
15:19:32 - 08-Apr-25 |
| Buy* | 1 | £52.30 | Suspected BUY Trade |
16:35:21 - 07-Apr-25 |
| Sell* | 67 | £51.62 | Negotiated Trade |
15:43:22 - 07-Apr-25 |
| Sell* | 160 | £50.7876 | Negotiated Trade |
11:06:33 - 07-Apr-25 |
| Sell* | 9 | £51.31 | Automatic Execution |
13:52:17 - 04-Apr-25 |
| Sell* | 78 | £51.37546 | Ordinary |
12:22:29 - 04-Apr-25 |
| Buy* | 28 | £52.06 | Suspected BUY Trade |
15:06:21 - 03-Apr-25 |
| Buy* | 3 | £52.89 | Suspected BUY Trade |
15:12:11 - 02-Apr-25 |
| Sell* | 1 | £52.67 | Negotiated Trade |
15:10:24 - 02-Apr-25 |
| Buy* | 5 | £52.77 | Suspected BUY Trade |
15:18:06 - 31-Mar-25 |
| Sell* | 2 | £52.58 | Negotiated Trade |
15:16:55 - 31-Mar-25 |
| Sell* | 103 | £52.57 | Negotiated Trade |
10:43:24 - 31-Mar-25 |
| Buy* | 1 | £52.61 | Suspected BUY Trade |
15:12:26 - 28-Mar-25 |
| Sell* | 35 | £52.4399 | Negotiated Trade |
14:15:50 - 28-Mar-25 |
| Sell* | 10 | £52.62 | Negotiated Trade |
15:01:24 - 27-Mar-25 |
| Sell* | 1 | £52.78 | Negotiated Trade |
15:06:44 - 25-Mar-25 |
| Sell* | 7 | £52.78 | Negotiated Trade |
15:01:21 - 25-Mar-25 |
| Buy* | 1 | £53.06 | Suspected BUY Trade |
15:13:04 - 24-Mar-25 |
| Buy* | 1 | £52.94 | Suspected BUY Trade |
15:02:43 - 21-Mar-25 |
| Buy* | 2 | £52.72 | Suspected BUY Trade |
15:01:02 - 19-Mar-25 |
| Sell* | 1 | £52.51 | Negotiated Trade |
14:58:57 - 19-Mar-25 |
| Buy* | 8 | £52.70 | Automatic Execution |
13:07:44 - 19-Mar-25 |
| Buy* | 5 | £52.60 | Suspected BUY Trade |
15:11:11 - 18-Mar-25 |
| Buy* | 1 | £52.61 | Suspected BUY Trade |
15:07:32 - 17-Mar-25 |
| Sell* | 1 | £52.47 | Negotiated Trade |
15:04:04 - 17-Mar-25 |
| Buy* | 12 | £52.63 | Automatic Execution |
11:35:55 - 14-Mar-25 |
| Sell* | 1 | £52.23 | Negotiated Trade |
15:06:59 - 13-Mar-25 |
| Buy* | 24 | £52.53 | Automatic Execution |
14:27:46 - 13-Mar-25 |
| Buy* | 1 | £52.61 | Suspected BUY Trade |
15:09:56 - 12-Mar-25 |
| Buy* | 4 | £52.86 | Suspected BUY Trade |
15:15:16 - 10-Mar-25 |
| Sell* | 1 | £52.66 | Negotiated Trade |
15:08:19 - 10-Mar-25 |
| Sell* | 708 | £52.6881 | Negotiated Trade |
14:30:19 - 10-Mar-25 |
| Buy* | 225 | £52.95 | Automatic Execution |
08:09:07 - 10-Mar-25 |
| Buy* | 20 | £52.95 | Automatic Execution |
08:09:07 - 10-Mar-25 |
| Buy* | 302 | £52.95567 | Ordinary |
08:07:18 - 10-Mar-25 |
| Buy* | 56 | £52.95567 | Ordinary |
08:07:18 - 10-Mar-25 |
| Buy* | 377 | £52.95194 | Ordinary |
08:07:17 - 10-Mar-25 |
| Buy* | 141 | £52.95567 | Ordinary |
08:07:16 - 10-Mar-25 |
| Buy* | 245 | £52.93459 | Suspected BUY Trade |
08:07:16 - 10-Mar-25 |
| Sell* | 10 | £52.49 | Uncrossing Trade |
16:35:00 - 06-Mar-25 |
| Sell* | 33 | £52.63 | Automatic Execution |
16:23:01 - 06-Mar-25 |
| Buy* | 8 | £52.87 | Suspected BUY Trade |
15:12:27 - 06-Mar-25 |
| Sell* | 666 | £52.85 | Automatic Execution |
13:49:10 - 06-Mar-25 |
| Sell* | 23 | £52.85 | Automatic Execution |
13:33:21 - 06-Mar-25 |
| Buy* | 750 | £52.83 | Suspected BUY Trade |
12:20:41 - 06-Mar-25 |
| Sell* | 1 | £52.68 | Negotiated Trade |
15:10:07 - 05-Mar-25 |
| Buy* | 7 | £53.48 | Suspected BUY Trade |
15:13:15 - 03-Mar-25 |
| Buy* | 1 | £53.62 | Suspected BUY Trade |
14:57:47 - 27-Feb-25 |
| Sell* | 221 | £53.43 | Automatic Execution |
14:45:12 - 27-Feb-25 |
| Sell* | 11 | £53.43 | Automatic Execution |
14:45:11 - 27-Feb-25 |
| Sell* | 164 | £53.42 | Automatic Execution |
14:42:14 - 27-Feb-25 |