| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | £63.9343 | Suspected BUY Trade |
15:24:34 - 06-Feb-26 |
| Buy* | 2 | £63.98 | Suspected BUY Trade |
15:23:38 - 06-Feb-26 |
| Sell* | 50 | £63.62 | Negotiated Trade |
14:39:06 - 05-Feb-26 |
| Unknown* | 0 | £63.65 | SI Trade |
14:10:51 - 05-Feb-26 |
| Buy* | 1 | £63.83 | Automatic Execution |
14:10:43 - 05-Feb-26 |
| Buy* | 3 | £63.83 | Automatic Execution |
14:10:41 - 05-Feb-26 |
| Unknown* | 0 | £63.83 | SI Trade |
13:49:27 - 29-Jan-26 |
| Buy* | 1 | £63.81 | Automatic Execution |
13:49:27 - 29-Jan-26 |
| Buy* | 1 | £63.83 | Suspected BUY Trade |
09:06:39 - 29-Jan-26 |
| Buy* | 156 | £63.8455 | Suspected BUY Trade |
10:51:40 - 28-Jan-26 |
| Sell* | 80 | £63.801 | Negotiated Trade |
10:07:57 - 27-Jan-26 |
| Buy* | 48 | £63.8773 | Suspected BUY Trade |
09:58:36 - 26-Jan-26 |
| Buy* | 44 | £63.899 | Suspected BUY Trade |
09:55:26 - 23-Jan-26 |
| Buy* | 52 | £63.7571 | Suspected BUY Trade |
13:33:28 - 22-Jan-26 |
| Unknown* | 0 | £63.88 | SI Trade |
13:05:25 - 22-Jan-26 |
| Buy* | 1 | £63.88 | SI Trade |
13:05:25 - 22-Jan-26 |
| Buy* | 180 | £63.82 | Automatic Execution |
10:29:10 - 22-Jan-26 |
| Unknown* | 0 | £63.85 | SI Trade |
14:02:27 - 16-Jan-26 |
| Buy* | 3 | £63.79 | Automatic Execution |
14:02:27 - 16-Jan-26 |
| Unknown* | 0 | £63.62 | OTC Trade |
14:32:16 - 14-Jan-26 |
| Unknown* | 0 | £63.62 | SI Trade |
14:32:16 - 14-Jan-26 |
| Unknown* | 1 | £63.62 | OTC Trade |
14:32:16 - 14-Jan-26 |
| Sell* | 1 | £63.62 | SI Trade |
14:32:16 - 14-Jan-26 |
| Unknown* | 0 | £63.66 | SI Trade |
13:56:52 - 14-Jan-26 |
| Unknown* | 0 | £63.88 | SI Trade |
13:56:46 - 14-Jan-26 |
| Buy* | 3 | £63.85 | Automatic Execution |
13:56:46 - 14-Jan-26 |
| Buy* | 53 | £63.87 | Suspected BUY Trade |
11:15:34 - 14-Jan-26 |
| Buy* | 53 | £63.87 | Automatic Execution |
11:15:34 - 14-Jan-26 |
| Buy* | 1 | £63.8299 | Suspected BUY Trade |
11:50:49 - 13-Jan-26 |
| Sell* | 1 | £63.736 | Negotiated Trade |
15:51:37 - 12-Jan-26 |
| Sell* | 1 | £63.57 | Negotiated Trade |
10:26:50 - 09-Jan-26 |
| Unknown* | 0 | £63.55 | SI Trade |
13:10:34 - 08-Jan-26 |
| Buy* | 1 | £63.76 | SI Trade |
13:10:19 - 08-Jan-26 |
| Buy* | 3 | £63.72 | Automatic Execution |
13:10:17 - 08-Jan-26 |
| Buy* | 12 | £63.9935 | Suspected BUY Trade |
15:05:04 - 06-Jan-26 |
| Sell* | 100 | £63.8602 | Negotiated Trade |
08:09:10 - 06-Jan-26 |
| Buy* | 2 | £64.009 | Suspected BUY Trade |
10:18:29 - 05-Jan-26 |
| Unknown* | 0 | £63.83 | SI Trade |
13:01:34 - 02-Jan-26 |
| Buy* | 1 | £64.06 | Automatic Execution |
13:01:29 - 02-Jan-26 |
| Buy* | 1 | £64.09 | Suspected BUY Trade |
09:11:48 - 02-Jan-26 |
| Unknown* | 0 | £63.97 | SI Trade |
13:13:07 - 29-Dec-25 |
| Unknown* | 0 | £64.21 | SI Trade |
13:13:02 - 29-Dec-25 |
| Buy* | 200 | £64.00 | Automatic Execution |
08:14:06 - 29-Dec-25 |
| Unknown* | 0 | £64.00 | SI Trade |
10:12:07 - 24-Dec-25 |
| Buy* | 1 | £64.00 | SI Trade |
10:12:07 - 24-Dec-25 |
| Unknown* | 0 | £63.79 | SI Trade |
13:24:09 - 22-Dec-25 |
| Buy* | 1 | £63.83 | Automatic Execution |
13:16:54 - 18-Dec-25 |
| Unknown* | 0 | £63.60 | SI Trade |
13:26:42 - 17-Dec-25 |
| Sell* | 1 | £63.60 | SI Trade |
13:26:42 - 17-Dec-25 |
| Unknown* | 0 | £63.79 | OTC Trade |
12:08:14 - 17-Dec-25 |
| Unknown* | 0 | £63.79 | SI Trade |
12:08:14 - 17-Dec-25 |
| Buy* | 20 | £63.7901 | Suspected BUY Trade |
16:18:08 - 16-Dec-25 |
| Buy* | 160 | £63.7835 | Suspected BUY Trade |
16:11:27 - 16-Dec-25 |
| Buy* | 66 | £63.8395 | Suspected BUY Trade |
15:27:03 - 15-Dec-25 |
| Unknown* | 0 | £63.64 | SI Trade |
13:02:24 - 15-Dec-25 |
| Unknown* | 0 | £63.51 | SI Trade |
13:17:34 - 12-Dec-25 |
| Unknown* | 0 | £63.52 | SI Trade |
13:16:50 - 11-Dec-25 |
| Unknown* | 0 | £63.71 | SI Trade |
13:16:40 - 11-Dec-25 |
| Buy* | 89 | £63.6705 | Suspected BUY Trade |
11:48:45 - 11-Dec-25 |
| Unknown* | 0 | £63.52 | SI Trade |
13:06:30 - 10-Dec-25 |
| Buy* | 94 | £63.848 | Suspected BUY Trade |
15:22:59 - 08-Dec-25 |
| Unknown* | 0 | £63.88 | SI Trade |
13:20:49 - 08-Dec-25 |
| Sell* | 1 | £63.88 | SI Trade |
13:20:49 - 08-Dec-25 |
| Sell* | 200 | £64.00 | Automatic Execution |
10:51:43 - 08-Dec-25 |
| Unknown* | 0 | £63.99 | SI Trade |
13:09:19 - 05-Dec-25 |
| Buy* | 3 | £64.18 | Suspected BUY Trade |
12:57:56 - 05-Dec-25 |
| Buy* | 1 | £64.19 | Automatic Execution |
10:17:39 - 05-Dec-25 |
| Buy* | 5 | £64.21 | Automatic Execution |
13:17:47 - 04-Dec-25 |
| Buy* | 161 | £64.23 | Automatic Execution |
10:40:48 - 04-Dec-25 |
| Buy* | 37 | £63.9005 | Suspected BUY Trade |
13:21:37 - 02-Dec-25 |
| Sell* | 157 | £63.7867 | Negotiated Trade |
12:21:21 - 02-Dec-25 |
| Unknown* | -32 | £64.094 | Correction Negotiated Trade |
09:09:01 - 28-Nov-25 |
| Buy* | 32 | £64.094 | Suspected BUY Trade |
09:09:01 - 28-Nov-25 |
| Buy* | 32 | £64.094 | Suspected BUY Trade |
09:09:01 - 28-Nov-25 |
| Buy* | 1 | £64.02 | Suspected BUY Trade |
09:52:22 - 27-Nov-25 |
| Buy* | 20 | £63.89 | Suspected BUY Trade |
15:01:44 - 26-Nov-25 |
| Unknown* | 0 | £63.78 | SI Trade |
13:07:16 - 26-Nov-25 |
| Buy* | 1 | £63.96 | Automatic Execution |
13:07:14 - 26-Nov-25 |
| Buy* | 15 | £63.96 | Automatic Execution |
13:07:12 - 26-Nov-25 |
| Sell* | 5 | £63.8339 | Negotiated Trade |
12:20:35 - 26-Nov-25 |
| Buy* | 1 | £63.89 | SI Trade |
13:37:01 - 24-Nov-25 |
| Buy* | 73 | £63.88 | Automatic Execution |
13:37:00 - 24-Nov-25 |
| Sell* | 6 | £63.69 | Negotiated Trade |
12:39:54 - 24-Nov-25 |
| Buy* | 18 | £63.67 | Suspected BUY Trade |
16:05:22 - 21-Nov-25 |
| Unknown* | 0 | £63.58 | SI Trade |
13:24:27 - 21-Nov-25 |
| Sell* | 1 | £63.59 | Automatic Execution |
13:24:27 - 21-Nov-25 |
| Buy* | 12 | £63.89 | Suspected BUY Trade |
15:05:24 - 20-Nov-25 |
| Buy* | 2 | £63.97 | Automatic Execution |
13:34:07 - 20-Nov-25 |
| Buy* | 7 | £64.42991 | Ordinary |
08:00:30 - 12-Nov-25 |
| Buy* | 32 | £64.0905 | Suspected BUY Trade |
14:50:52 - 11-Nov-25 |
| Sell* | 4,797 | £63.86 | Automatic Execution |
08:02:02 - 31-Oct-25 |
| Buy* | 1 | £64.43 | Suspected BUY Trade |
09:33:10 - 29-Oct-25 |
| Buy* | 15 | £64.35454 | Ordinary |
11:55:33 - 27-Oct-25 |
| Sell* | 585 | £63.83 | Automatic Execution |
09:31:47 - 24-Oct-25 |
| Sell* | 600 | £63.88 | Automatic Execution |
10:56:37 - 23-Oct-25 |
| Buy* | 39 | £64.273 | Suspected BUY Trade |
16:13:39 - 21-Oct-25 |
| Sell* | 600 | £63.89 | Automatic Execution |
11:13:33 - 21-Oct-25 |
| Buy* | 3 | £64.0505 | Suspected BUY Trade |
09:59:55 - 21-Oct-25 |
| Buy* | 44 | £64.0005 | Suspected BUY Trade |
15:11:25 - 20-Oct-25 |
| Buy* | 181 | £63.75 | Suspected BUY Trade |
12:14:57 - 20-Oct-25 |
| Buy* | 181 | £63.75 | Automatic Execution |
12:14:57 - 20-Oct-25 |
| Sell* | 258 | £63.62 | Automatic Execution |
10:45:45 - 20-Oct-25 |
| Sell* | 192 | £63.62 | Automatic Execution |
10:45:45 - 20-Oct-25 |
| Buy* | 44 | £63.7027 | Suspected BUY Trade |
14:17:59 - 17-Oct-25 |
| Buy* | 16 | £63.69 | Automatic Execution |
14:17:59 - 17-Oct-25 |
| Buy* | 28 | £63.71 | Automatic Execution |
14:17:59 - 17-Oct-25 |
| Sell* | 157 | £63.4414 | Ordinary |
08:33:18 - 17-Oct-25 |
| Sell* | 9 | £63.389 | Negotiated Trade |
08:03:23 - 17-Oct-25 |
| Sell* | 218 | £63.14 | Automatic Execution |
08:12:58 - 14-Oct-25 |
| Buy* | 4 | £63.75 | Automatic Execution |
16:28:55 - 08-Oct-25 |
| Buy* | 738 | £63.7438 | Suspected BUY Trade |
16:14:55 - 08-Oct-25 |
| Buy* | 738 | £63.64 | Suspected BUY Trade |
10:09:10 - 07-Oct-25 |
| Buy* | 100 | £63.8231 | Ordinary |
11:57:22 - 03-Oct-25 |
| Buy* | 87 | £63.549 | Suspected BUY Trade |
16:10:14 - 22-Sep-25 |
| Buy* | 257 | £63.44 | Automatic Execution |
14:36:35 - 22-Sep-25 |
| Sell* | 246 | £63.56 | Automatic Execution |
14:33:41 - 22-Sep-25 |
| Buy* | 163 | £63.64 | Automatic Execution |
16:28:45 - 18-Sep-25 |
| Sell* | 1 | £63.76 | SI Trade |
14:45:16 - 16-Sep-25 |
| Buy* | 1 | £63.96 | Automatic Execution |
14:44:58 - 16-Sep-25 |
| Sell* | 167 | £63.8257 | Result of RFQ |
12:16:12 - 16-Sep-25 |
| Sell* | 167 | £63.7787 | Negotiated Trade |
11:57:52 - 16-Sep-25 |
| Buy* | 9 | £63.74228 | Ordinary |
15:01:02 - 12-Sep-25 |
| Buy* | 3 | £63.779 | Suspected BUY Trade |
11:21:01 - 12-Sep-25 |
| Sell* | 9 | £63.57 | Negotiated Trade |
11:06:55 - 12-Sep-25 |
| Buy* | 157 | £63.449 | Suspected BUY Trade |
13:04:31 - 09-Sep-25 |
| Buy* | 30 | £63.449 | Suspected BUY Trade |
12:18:07 - 09-Sep-25 |
| Buy* | 12 | £63.31 | Suspected BUY Trade |
14:26:57 - 08-Sep-25 |
| Buy* | 157 | £63.3393 | Suspected BUY Trade |
09:42:54 - 08-Sep-25 |
| Buy* | 1 | £62.79 | Automatic Execution |
13:57:54 - 04-Sep-25 |
| Buy* | 1 | £62.71 | Suspected BUY Trade |
09:21:23 - 04-Sep-25 |
| Buy* | 1 | £62.64 | Automatic Execution |
16:21:09 - 03-Sep-25 |
| Buy* | 19 | £62.50 | Suspected BUY Trade |
16:35:15 - 01-Sep-25 |
| Buy* | 15 | £62.3961 | Suspected BUY Trade |
08:03:38 - 26-Aug-25 |
| Sell* | 3,238 | £62.4156 | Negotiated Trade |
11:26:08 - 12-Aug-25 |
| Sell* | 1,867 | £62.4172 | Negotiated Trade |
11:23:53 - 12-Aug-25 |
| Buy* | 19 | £62.401 | Suspected BUY Trade |
09:27:34 - 08-Aug-25 |
| Buy* | 149 | £62.43 | Automatic Execution |
14:08:24 - 07-Aug-25 |
| Buy* | 14 | £61.68 | Suspected BUY Trade |
13:09:00 - 01-Aug-25 |
| Buy* | 14 | £61.6796 | Suspected BUY Trade |
13:03:39 - 01-Aug-25 |
| Buy* | 48 | £61.74 | Suspected BUY Trade |
12:59:47 - 01-Aug-25 |
| Buy* | 34 | £61.19 | Suspected BUY Trade |
12:12:55 - 15-Jul-25 |
| Sell* | 924 | £61.3062 | Negotiated Trade |
08:56:04 - 10-Jul-25 |
| Buy* | 48 | £61.4215 | Suspected BUY Trade |
11:44:42 - 08-Jul-25 |
| Buy* | 5 | £61.63 | Suspected BUY Trade |
15:10:50 - 07-Jul-25 |
| Sell* | 1,158 | £61.62 | Automatic Execution |
08:49:42 - 03-Jul-25 |
| Sell* | 2,032 | £61.62 | Automatic Execution |
08:49:38 - 03-Jul-25 |
| Sell* | 2,032 | £61.62 | Automatic Execution |
08:49:23 - 03-Jul-25 |
| Sell* | 826 | £61.62 | Automatic Execution |
08:49:08 - 03-Jul-25 |
| Sell* | 1,206 | £61.63 | Automatic Execution |
08:49:08 - 03-Jul-25 |
| Sell* | 2,032 | £61.63 | Automatic Execution |
08:49:04 - 03-Jul-25 |
| Sell* | 2,032 | £61.63 | Automatic Execution |
08:49:02 - 03-Jul-25 |
| Sell* | 1,996 | £61.63 | Automatic Execution |
08:48:53 - 03-Jul-25 |
| Sell* | 1,996 | £61.63 | Automatic Execution |
08:48:33 - 03-Jul-25 |
| Sell* | 1,996 | £61.63 | Automatic Execution |
08:48:23 - 03-Jul-25 |
| Sell* | 1,996 | £61.63 | Automatic Execution |
08:48:08 - 03-Jul-25 |
| Sell* | 1,996 | £61.63 | Automatic Execution |
08:48:04 - 03-Jul-25 |
| Buy* | 1 | £61.22 | Suspected BUY Trade |
13:23:35 - 26-Jun-25 |
| Buy* | 71 | £61.22 | Automatic Execution |
09:57:03 - 26-Jun-25 |
| Sell* | 24 | £60.4724 | Negotiated Trade |
08:02:54 - 23-Jun-25 |
| Buy* | 51 | £60.8805 | Suspected BUY Trade |
09:33:19 - 11-Jun-25 |
| Buy* | 299 | £59.6607 | Suspected BUY Trade |
09:08:32 - 22-May-25 |
| Buy* | 1,285 | £59.6611 | Suspected BUY Trade |
09:07:51 - 22-May-25 |
| Buy* | 299 | £59.988 | Suspected BUY Trade |
08:23:12 - 19-May-25 |
| Buy* | 1,285 | £59.93 | Automatic Execution |
08:11:50 - 19-May-25 |
| Buy* | 1,285 | £59.91185 | Suspected BUY Trade |
08:11:42 - 19-May-25 |
| Buy* | 15 | £59.9227 | Suspected BUY Trade |
08:10:12 - 19-May-25 |
| Buy* | 20 | £60.22 | Suspected BUY Trade |
09:45:27 - 16-May-25 |
| Buy* | 8 | £59.62 | Suspected BUY Trade |
08:23:05 - 06-May-25 |
| Buy* | 8 | £60.3705 | Suspected BUY Trade |
08:03:34 - 01-May-25 |
| Buy* | 24 | £59.8735 | Suspected BUY Trade |
14:06:59 - 30-Apr-25 |
| Buy* | 134 | £59.528 | Suspected BUY Trade |
09:59:06 - 24-Apr-25 |
| Buy* | 34 | £58.853 | Suspected BUY Trade |
15:18:10 - 14-Apr-25 |
| Buy* | 1,519 | £58.065 | Automatic Execution |
12:15:37 - 09-Apr-25 |
| Buy* | 1,519 | £58.41 | Automatic Execution |
09:58:54 - 09-Apr-25 |
| Sell* | 1 | £59.39 | Automatic Execution |
12:35:32 - 08-Apr-25 |
| Buy* | 1 | £59.14 | Automatic Execution |
12:27:16 - 08-Apr-25 |
| Buy* | 167 | £59.4803 | Suspected BUY Trade |
09:01:53 - 08-Apr-25 |
| Buy* | 16 | £60.0835 | Suspected BUY Trade |
15:26:05 - 04-Apr-25 |
| Sell* | 21 | £60.22 | Negotiated Trade |
09:52:54 - 04-Apr-25 |
| Sell* | 334 | £60.6294 | Negotiated Trade |
11:34:52 - 03-Apr-25 |
| Sell* | 3 | £60.525 | Negotiated Trade |
09:10:29 - 25-Mar-25 |
| Buy* | 334 | £60.77 | Automatic Execution |
15:30:00 - 24-Mar-25 |
| Buy* | 133 | £60.83075 | Suspected BUY Trade |
15:32:32 - 21-Mar-25 |
| Buy* | 170 | £60.5615 | Result of RFQ |
10:13:20 - 14-Mar-25 |
| Buy* | 170 | £60.5458 | Suspected BUY Trade |
10:08:47 - 14-Mar-25 |
| Buy* | 313 | £60.60 | Automatic Execution |
11:56:18 - 13-Mar-25 |
| Buy* | 313 | £60.6108 | Suspected BUY Trade |
11:53:50 - 13-Mar-25 |
| Buy* | 9 | £60.935 | Suspected BUY Trade |
12:21:09 - 12-Mar-25 |
| Buy* | 924 | £61.005 | Automatic Execution |
10:32:31 - 12-Mar-25 |
| Buy* | 924 | £61.02052 | Suspected BUY Trade |
10:31:47 - 12-Mar-25 |
| Buy* | 164 | £60.8673 | Result of RFQ |
16:15:57 - 11-Mar-25 |
| Buy* | 164 | £60.92306 | Suspected BUY Trade |
16:13:00 - 11-Mar-25 |
| Sell* | 1,346 | £60.845 | Automatic Execution |
15:25:07 - 11-Mar-25 |
| Buy* | 1,554 | £61.1038 | Suspected BUY Trade |
09:27:08 - 11-Mar-25 |
| Buy* | 1,472 | £61.1201 | Suspected BUY Trade |
09:10:18 - 11-Mar-25 |
| Buy* | 1,766 | £61.1163 | Suspected BUY Trade |
09:00:35 - 11-Mar-25 |