| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62 | £53.93 | Automatic Execution |
16:04:44 - 03-Feb-26 |
| Sell* | 102 | £53.97 | Automatic Execution |
16:04:44 - 03-Feb-26 |
| Sell* | 2 | £53.98 | Negotiated Trade |
15:14:13 - 03-Feb-26 |
| Sell* | 91 | £54.34 | Automatic Execution |
15:51:15 - 02-Feb-26 |
| Sell* | 201 | £54.35 | Automatic Execution |
15:51:15 - 02-Feb-26 |
| Buy* | 6 | £54.46 | Suspected BUY Trade |
15:18:24 - 02-Feb-26 |
| Sell* | 2 | £53.91 | Negotiated Trade |
15:11:51 - 30-Jan-26 |
| Buy* | 1 | £54.27 | Suspected BUY Trade |
15:03:30 - 30-Jan-26 |
| Sell* | 27 | £53.86 | Automatic Execution |
14:17:58 - 30-Jan-26 |
| Buy* | 1 | £53.74 | Suspected BUY Trade |
15:12:12 - 29-Jan-26 |
| Buy* | 13 | £53.89 | Automatic Execution |
13:42:02 - 28-Jan-26 |
| Buy* | 1 | £53.91 | Suspected BUY Trade |
15:06:52 - 27-Jan-26 |
| Buy* | 1 | £54.06 | Suspected BUY Trade |
15:12:13 - 26-Jan-26 |
| Buy* | 2 | £54.81 | Suspected BUY Trade |
15:16:52 - 22-Jan-26 |
| Buy* | 2 | £54.91 | Suspected BUY Trade |
15:03:25 - 22-Jan-26 |
| Buy* | 2 | £54.49 | Suspected BUY Trade |
15:13:13 - 20-Jan-26 |
| Buy* | 1 | £54.80 | Suspected BUY Trade |
15:14:21 - 16-Jan-26 |
| Sell* | 1 | £54.68 | Negotiated Trade |
15:55:11 - 15-Jan-26 |
| Buy* | 1 | £54.90 | Suspected BUY Trade |
15:14:07 - 15-Jan-26 |
| Sell* | 2 | £54.30 | Negotiated Trade |
15:06:34 - 14-Jan-26 |
| Sell* | 65 | £54.31 | Negotiated Trade |
14:59:15 - 14-Jan-26 |
| Sell* | 63 | £54.42 | Automatic Execution |
14:20:13 - 13-Jan-26 |
| Buy* | 1 | £54.61 | Suspected BUY Trade |
15:09:30 - 08-Jan-26 |
| Buy* | 1 | £54.39 | Suspected BUY Trade |
15:22:35 - 07-Jan-26 |
| Buy* | 3 | £54.39 | Suspected BUY Trade |
15:11:25 - 07-Jan-26 |
| Buy* | 5 | £54.36 | Suspected BUY Trade |
15:24:44 - 05-Jan-26 |
| Buy* | 3 | £54.36 | Suspected BUY Trade |
15:17:33 - 02-Jan-26 |
| Sell* | 1 | £54.36 | Negotiated Trade |
11:21:19 - 31-Dec-25 |
| Buy* | 1 | £54.45 | Suspected BUY Trade |
15:16:35 - 30-Dec-25 |
| Sell* | 36 | £54.0547 | Negotiated Trade |
08:02:57 - 30-Dec-25 |
| Buy* | 1 | £54.26 | Suspected BUY Trade |
15:11:37 - 29-Dec-25 |
| Sell* | 17 | £54.05 | Negotiated Trade |
15:11:19 - 29-Dec-25 |
| Buy* | 36 | £54.34948 | Ordinary |
08:09:40 - 29-Dec-25 |
| Buy* | 1 | £54.36 | Suspected BUY Trade |
11:24:17 - 24-Dec-25 |
| Sell* | 1,107 | £54.15649 | Ordinary |
15:13:21 - 23-Dec-25 |
| Sell* | 11 | £53.96 | Negotiated Trade |
15:13:18 - 23-Dec-25 |
| Buy* | 1 | £54.54 | Suspected BUY Trade |
15:13:28 - 22-Dec-25 |
| Sell* | 90 | £54.33 | Negotiated Trade |
14:58:18 - 18-Dec-25 |
| Sell* | 1 | £54.26 | Negotiated Trade |
15:55:17 - 16-Dec-25 |
| Buy* | 1 | £54.43 | Suspected BUY Trade |
15:11:26 - 16-Dec-25 |
| Buy* | 5 | £54.544 | Suspected BUY Trade |
14:36:36 - 15-Dec-25 |
| Buy* | 1 | £54.51 | Suspected BUY Trade |
15:12:35 - 12-Dec-25 |
| Buy* | 24 | £54.80 | Automatic Execution |
08:04:24 - 08-Dec-25 |
| Buy* | 1 | £54.53 | Suspected BUY Trade |
15:11:06 - 04-Dec-25 |
| Buy* | 3 | £55.11 | Suspected BUY Trade |
15:07:43 - 02-Dec-25 |
| Sell* | 1 | £54.88 | Negotiated Trade |
15:07:01 - 02-Dec-25 |
| Buy* | 39 | £54.87 | Automatic Execution |
15:27:15 - 01-Dec-25 |
| Buy* | 1 | £54.84 | Suspected BUY Trade |
15:10:36 - 01-Dec-25 |
| Buy* | 8 | £55.01 | Automatic Execution |
08:04:08 - 01-Dec-25 |
| Sell* | 101 | £54.71 | Automatic Execution |
08:13:19 - 28-Nov-25 |
| Sell* | 35 | £54.73 | Automatic Execution |
08:13:19 - 28-Nov-25 |
| Buy* | 37 | £54.99 | Automatic Execution |
15:20:25 - 27-Nov-25 |
| Sell* | 12 | £54.86 | Negotiated Trade |
14:39:58 - 27-Nov-25 |
| Buy* | 2 | £55.10 | Suspected BUY Trade |
15:07:33 - 26-Nov-25 |
| Sell* | 24 | £55.07 | Negotiated Trade |
12:38:29 - 25-Nov-25 |
| Buy* | 19 | £55.33 | Suspected BUY Trade |
15:14:28 - 20-Nov-25 |
| Sell* | 190 | £55.18 | Automatic Execution |
14:02:42 - 20-Nov-25 |
| Sell* | 39 | £55.19 | Automatic Execution |
14:02:42 - 20-Nov-25 |
| Buy* | 2 | £55.28 | Suspected BUY Trade |
15:07:47 - 19-Nov-25 |
| Sell* | 1 | £55.10 | Negotiated Trade |
15:05:06 - 19-Nov-25 |
| Sell* | 8 | £54.81 | Negotiated Trade |
15:10:56 - 18-Nov-25 |
| Sell* | 1 | £54.90 | Negotiated Trade |
15:55:15 - 17-Nov-25 |
| Buy* | 2 | £55.06 | Suspected BUY Trade |
15:39:20 - 17-Nov-25 |
| Buy* | 1 | £55.07 | Suspected BUY Trade |
15:15:27 - 17-Nov-25 |
| Buy* | 191 | £55.02889 | Ordinary |
12:37:09 - 17-Nov-25 |
| Buy* | 2 | £55.18 | Suspected BUY Trade |
15:14:40 - 14-Nov-25 |
| Buy* | 5 | £55.20 | Suspected BUY Trade |
15:11:02 - 13-Nov-25 |
| Buy* | 24 | £55.23139 | Ordinary |
13:59:22 - 11-Nov-25 |
| Buy* | 1 | £55.23 | Suspected BUY Trade |
15:17:26 - 10-Nov-25 |
| Buy* | 1 | £55.18 | Suspected BUY Trade |
15:20:58 - 06-Nov-25 |
| Sell* | 6 | £55.15 | Negotiated Trade |
15:29:17 - 03-Nov-25 |
| Buy* | 4 | £55.29 | Suspected BUY Trade |
15:26:24 - 03-Nov-25 |
| 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 |