| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | £68.91 | Uncrossing Trade |
16:35:16 - 27-Nov-25 |
| Buy* | 1 | £69.0838 | Suspected BUY Trade |
15:06:30 - 27-Nov-25 |
| Sell* | 2 | £69.0262 | Negotiated Trade |
15:02:41 - 27-Nov-25 |
| Sell* | 22 | £69.0262 | Negotiated Trade |
15:02:28 - 27-Nov-25 |
| Sell* | 15 | £69.0262 | Negotiated Trade |
15:01:05 - 27-Nov-25 |
| Buy* | 1,143 | £69.0755 | Suspected BUY Trade |
15:01:05 - 27-Nov-25 |
| Buy* | 1 | £69.082 | Suspected BUY Trade |
14:57:18 - 27-Nov-25 |
| Buy* | 373 | £69.0827 | Suspected BUY Trade |
14:41:47 - 27-Nov-25 |
| Unknown* | 0 | £69.03 | SI Trade |
13:33:43 - 27-Nov-25 |
| Buy* | 1 | £69.1284 | Suspected BUY Trade |
10:05:40 - 27-Nov-25 |
| Sell* | 3 | £69.0634 | Negotiated Trade |
09:24:34 - 27-Nov-25 |
| Buy* | 24 | £69.1297 | Suspected BUY Trade |
09:01:22 - 27-Nov-25 |
| Sell* | 20,410 | £69.0548 | Negotiated Trade |
09:01:22 - 27-Nov-25 |
| Sell* | 147 | £69.034 | Negotiated Trade |
08:09:13 - 27-Nov-25 |
| Unknown* | 0 | £68.99 | SI Trade |
08:04:27 - 27-Nov-25 |
| Unknown* | 0 | £69.12 | SI Trade |
08:03:05 - 27-Nov-25 |
| Unknown* | 0 | £69.12 | SI Trade |
08:03:05 - 27-Nov-25 |
| Unknown* | 0 | £68.99 | SI Trade |
08:03:05 - 27-Nov-25 |
| Buy* | 262 | £69.0756 | Suspected BUY Trade |
16:24:04 - 26-Nov-25 |
| Buy* | 1 | £69.0438 | Suspected BUY Trade |
15:18:40 - 26-Nov-25 |
| Buy* | 2 | £69.0502 | Suspected BUY Trade |
15:06:04 - 26-Nov-25 |
| Sell* | 1 | £68.9998 | Negotiated Trade |
15:03:10 - 26-Nov-25 |
| Sell* | 822 | £69.0662 | Negotiated Trade |
15:01:09 - 26-Nov-25 |
| Buy* | 2 | £69.162 | Suspected BUY Trade |
14:01:56 - 26-Nov-25 |
| Unknown* | 0 | £69.14 | SI Trade |
13:44:27 - 26-Nov-25 |
| Unknown* | 0 | £69.10 | SI Trade |
13:41:40 - 26-Nov-25 |
| Unknown* | 0 | £69.11 | SI Trade |
13:08:09 - 26-Nov-25 |
| Unknown* | 0 | £69.13 | SI Trade |
12:56:00 - 26-Nov-25 |
| Unknown* | 0 | £69.25 | SI Trade |
12:41:18 - 26-Nov-25 |
| Buy* | 44 | £69.35 | Automatic Execution |
12:30:42 - 26-Nov-25 |
| Unknown* | 0 | £69.46 | SI Trade |
12:11:03 - 26-Nov-25 |
| Unknown* | 0 | £69.35 | SI Trade |
10:33:23 - 26-Nov-25 |
| Buy* | 45 | £69.2784 | Suspected BUY Trade |
09:50:40 - 26-Nov-25 |
| Sell* | 200 | £69.20 | Result of RFQ |
09:38:00 - 26-Nov-25 |
| Buy* | 3 | £69.2766 | Suspected BUY Trade |
09:21:03 - 26-Nov-25 |
| Buy* | 23 | £69.2566 | Suspected BUY Trade |
09:14:21 - 26-Nov-25 |
| Sell* | 7 | £69.1818 | Negotiated Trade |
09:02:16 - 26-Nov-25 |
| Sell* | 174 | £69.177 | Negotiated Trade |
09:01:51 - 26-Nov-25 |
| Sell* | 139 | £69.1958 | Negotiated Trade |
08:59:38 - 26-Nov-25 |
| Buy* | 24 | £69.24 | Suspected BUY Trade |
08:36:14 - 26-Nov-25 |
| Buy* | 122 | £69.2166 | Suspected BUY Trade |
08:26:54 - 26-Nov-25 |
| Buy* | 4 | £69.48 | Suspected BUY Trade |
08:02:26 - 26-Nov-25 |
| Sell* | 59 | £69.15 | Uncrossing Trade |
16:35:21 - 25-Nov-25 |
| Sell* | 12 | £69.1762 | Negotiated Trade |
16:29:41 - 25-Nov-25 |
| Buy* | 75 | £69.224 | Suspected BUY Trade |
16:28:46 - 25-Nov-25 |
| Unknown* | 0 | £69.26 | SI Trade |
15:21:37 - 25-Nov-25 |
| Buy* | 2 | £69.2738 | Suspected BUY Trade |
15:14:55 - 25-Nov-25 |
| Sell* | 15 | £69.2062 | Negotiated Trade |
15:09:08 - 25-Nov-25 |
| Buy* | 6 | £69.2474 | Suspected BUY Trade |
15:08:05 - 25-Nov-25 |
| Buy* | 1 | £69.262 | Suspected BUY Trade |
15:00:52 - 25-Nov-25 |
| Sell* | 1 | £69.2662 | Negotiated Trade |
14:15:47 - 25-Nov-25 |
| Buy* | 23 | £69.2914 | Suspected BUY Trade |
14:04:13 - 25-Nov-25 |
| Buy* | 216 | £69.382 | Suspected BUY Trade |
13:01:49 - 25-Nov-25 |
| Buy* | 14 | £69.45 | Automatic Execution |
12:48:19 - 25-Nov-25 |
| Buy* | 17 | £69.36 | Automatic Execution |
12:48:19 - 25-Nov-25 |
| Buy* | 750 | £69.3525 | Suspected BUY Trade |
10:58:22 - 25-Nov-25 |
| Buy* | 800 | £69.34492 | Ordinary |
10:57:45 - 25-Nov-25 |
| Buy* | 635 | £69.3469 | Suspected BUY Trade |
10:54:25 - 25-Nov-25 |
| Buy* | 200 | £69.3591 | Suspected BUY Trade |
10:51:55 - 25-Nov-25 |
| Buy* | 270 | £69.3571 | Suspected BUY Trade |
10:50:40 - 25-Nov-25 |
| Buy* | 452 | £69.3638 | Suspected BUY Trade |
10:46:32 - 25-Nov-25 |
| Sell* | 17 | £69.2825 | Negotiated Trade |
10:32:08 - 25-Nov-25 |
| Buy* | 17 | £69.3039 | Suspected BUY Trade |
09:55:26 - 25-Nov-25 |
| Sell* | 1 | £69.2944 | Negotiated Trade |
09:23:15 - 25-Nov-25 |
| Buy* | 148 | £69.3734 | Suspected BUY Trade |
09:12:00 - 25-Nov-25 |
| Sell* | 827 | £69.3362 | Negotiated Trade |
09:01:10 - 25-Nov-25 |
| Buy* | 185 | £69.3834 | Suspected BUY Trade |
09:01:07 - 25-Nov-25 |
| Buy* | 106 | £69.31 | Automatic Execution |
08:50:22 - 25-Nov-25 |
| Buy* | 196 | £69.31 | Automatic Execution |
08:50:22 - 25-Nov-25 |
| Buy* | 147 | £69.31 | Automatic Execution |
08:50:22 - 25-Nov-25 |
| Buy* | 147 | £69.31 | Automatic Execution |
08:50:22 - 25-Nov-25 |
| Buy* | 117 | £69.31 | Automatic Execution |
08:50:22 - 25-Nov-25 |
| Buy* | 117 | £69.31 | Automatic Execution |
08:50:20 - 25-Nov-25 |
| Buy* | 117 | £69.31 | Automatic Execution |
08:50:20 - 25-Nov-25 |
| Buy* | 117 | £69.31 | Automatic Execution |
08:50:20 - 25-Nov-25 |
| Buy* | 117 | £69.31 | Automatic Execution |
08:50:20 - 25-Nov-25 |
| Buy* | 117 | £69.31 | Automatic Execution |
08:50:20 - 25-Nov-25 |
| Buy* | 117 | £69.31 | Automatic Execution |
08:50:20 - 25-Nov-25 |
| Buy* | 117 | £69.31 | Automatic Execution |
08:50:20 - 25-Nov-25 |
| Buy* | 117 | £69.31 | Automatic Execution |
08:50:20 - 25-Nov-25 |
| Buy* | 117 | £69.31 | Automatic Execution |
08:50:19 - 25-Nov-25 |
| Buy* | 117 | £69.31 | Automatic Execution |
08:50:19 - 25-Nov-25 |
| Buy* | 117 | £69.31 | Automatic Execution |
08:50:19 - 25-Nov-25 |
| Buy* | 25 | £69.2786 | Suspected BUY Trade |
08:01:03 - 25-Nov-25 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:50 - 25-Nov-25 |
| Unknown* | 0 | £69.31 | SI Trade |
08:00:48 - 25-Nov-25 |
| Unknown* | 0 | £69.31 | SI Trade |
08:00:48 - 25-Nov-25 |
| Sell* | 7 | £69.3162 | Negotiated Trade |
16:14:48 - 24-Nov-25 |
| Sell* | 12,806 | £69.4159 | SI Trade |
15:27:52 - 24-Nov-25 |
| Buy* | 618 | £69.46 | Automatic Execution |
15:24:51 - 24-Nov-25 |
| Sell* | 1 | £69.3844 | Negotiated Trade |
15:22:53 - 24-Nov-25 |
| Buy* | 7 | £69.4356 | Suspected BUY Trade |
15:19:47 - 24-Nov-25 |
| Buy* | 390 | £69.438 | Suspected BUY Trade |
15:14:49 - 24-Nov-25 |
| Buy* | 12 | £69.4274 | Suspected BUY Trade |
15:00:57 - 24-Nov-25 |
| Sell* | 5 | £69.3844 | Negotiated Trade |
14:21:39 - 24-Nov-25 |
| Buy* | 5,775 | £69.3741 | Suspected BUY Trade |
12:59:26 - 24-Nov-25 |
| Buy* | 61 | £69.41 | Automatic Execution |
12:45:25 - 24-Nov-25 |
| Sell* | 153 | £69.31 | Automatic Execution |
12:33:29 - 24-Nov-25 |
| Sell* | 7 | £69.3898 | Negotiated Trade |
12:14:35 - 24-Nov-25 |
| Unknown* | 0 | £69.50 | SI Trade |
12:07:50 - 24-Nov-25 |
| Unknown* | 0 | £69.37 | SI Trade |
11:55:56 - 24-Nov-25 |
| Unknown* | 0 | £69.37 | SI Trade |
11:55:26 - 24-Nov-25 |
| Unknown* | 0 | £69.50 | SI Trade |
11:47:59 - 24-Nov-25 |
| Buy* | 359 | £69.4746 | Ordinary |
11:42:41 - 24-Nov-25 |
| Buy* | 2 | £69.4748 | Suspected BUY Trade |
11:26:20 - 24-Nov-25 |
| Unknown* | 0 | £69.35 | SI Trade |
10:16:09 - 24-Nov-25 |
| Sell* | 1 | £69.34 | SI Trade |
10:16:01 - 24-Nov-25 |
| Unknown* | 0 | £69.34 | SI Trade |
10:15:59 - 24-Nov-25 |
| Sell* | 202 | £69.3584 | Negotiated Trade |
09:02:23 - 24-Nov-25 |
| Buy* | 7 | £69.4322 | Suspected BUY Trade |
09:02:14 - 24-Nov-25 |
| Sell* | 3 | £69.16 | Automatic Execution |
08:09:27 - 24-Nov-25 |
| Buy* | 14 | £69.4023 | Suspected BUY Trade |
08:07:00 - 24-Nov-25 |
| Buy* | 1 | £69.63 | Automatic Execution |
08:04:27 - 24-Nov-25 |
| Unknown* | 0 | £69.61 | SI Trade |
08:04:27 - 24-Nov-25 |
| Unknown* | 0 | £69.64 | SI Trade |
08:04:27 - 24-Nov-25 |
| Unknown* | 0 | £69.70 | SI Trade |
08:00:39 - 24-Nov-25 |
| Buy* | 1 | £69.70 | Automatic Execution |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | £69.70 | SI Trade |
08:00:33 - 24-Nov-25 |
| Unknown* | 0 | £69.70 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £69.70 | SI Trade |
08:00:32 - 24-Nov-25 |
| Unknown* | 0 | £69.70 | SI Trade |
08:00:32 - 24-Nov-25 |
| Buy* | 1 | £69.70 | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Sell* | 47 | £69.25 | Uncrossing Trade |
16:35:17 - 21-Nov-25 |
| Buy* | 421 | £69.4079 | Suspected BUY Trade |
16:22:16 - 21-Nov-25 |
| Buy* | 13 | £69.4159 | Suspected BUY Trade |
16:21:50 - 21-Nov-25 |
| Buy* | 44 | £69.426 | Suspected BUY Trade |
16:20:28 - 21-Nov-25 |
| Buy* | 6 | £69.4356 | Suspected BUY Trade |
16:03:19 - 21-Nov-25 |
| Buy* | 163 | £69.4274 | Suspected BUY Trade |
16:03:14 - 21-Nov-25 |
| Buy* | 28 | £69.4311 | Suspected BUY Trade |
15:53:29 - 21-Nov-25 |
| Buy* | 2 | £69.4474 | Suspected BUY Trade |
15:19:02 - 21-Nov-25 |
| Sell* | 8 | £69.3426 | Negotiated Trade |
15:06:53 - 21-Nov-25 |
| Sell* | 7 | £69.3526 | Negotiated Trade |
15:04:34 - 21-Nov-25 |
| Buy* | 64 | £69.4004 | Suspected BUY Trade |
15:01:08 - 21-Nov-25 |
| Sell* | 200 | £69.3479 | Negotiated Trade |
15:01:03 - 21-Nov-25 |
| Buy* | 2 | £69.4153 | Suspected BUY Trade |
14:53:33 - 21-Nov-25 |
| Buy* | 71 | £69.447 | Suspected BUY Trade |
14:10:55 - 21-Nov-25 |
| Buy* | 82 | £69.53 | Automatic Execution |
12:45:39 - 21-Nov-25 |
| Unknown* | 0 | £69.62 | SI Trade |
11:54:31 - 21-Nov-25 |
| Buy* | 7 | £69.5656 | Suspected BUY Trade |
10:55:44 - 21-Nov-25 |
| Sell* | 1 | £69.558 | Negotiated Trade |
10:28:11 - 21-Nov-25 |
| Buy* | 1,160 | £69.58 | Automatic Execution |
10:06:36 - 21-Nov-25 |
| Unknown* | 0 | £69.40 | SI Trade |
09:33:15 - 21-Nov-25 |
| Unknown* | 0 | £69.38 | SI Trade |
09:31:38 - 21-Nov-25 |
| Sell* | 3 | £69.3226 | Negotiated Trade |
09:23:23 - 21-Nov-25 |
| Buy* | 71 | £69.3673 | Suspected BUY Trade |
09:14:06 - 21-Nov-25 |
| Buy* | 39 | £69.3325 | Suspected BUY Trade |
09:01:09 - 21-Nov-25 |
| Unknown* | 0 | £69.43 | SI Trade |
08:47:15 - 21-Nov-25 |
| Sell* | 120 | £69.34481 | Ordinary |
08:26:30 - 21-Nov-25 |
| Unknown* | 0 | £69.49 | SI Trade |
08:10:09 - 21-Nov-25 |
| Buy* | 1 | £69.49 | SI Trade |
08:09:24 - 21-Nov-25 |
| Buy* | 1 | £69.49 | SI Trade |
08:09:04 - 21-Nov-25 |
| Buy* | 19 | £69.49 | Automatic Execution |
08:07:44 - 21-Nov-25 |
| Unknown* | 0 | £69.52 | SI Trade |
08:00:35 - 21-Nov-25 |
| Unknown* | 0 | £69.52 | SI Trade |
08:00:35 - 21-Nov-25 |
| Buy* | 368 | £69.22 | Suspected BUY Trade |
16:35:24 - 20-Nov-25 |
| Buy* | 27 | £69.22 | Automatic Execution |
15:55:45 - 20-Nov-25 |
| Sell* | 1 | £69.1044 | Negotiated Trade |
15:24:08 - 20-Nov-25 |
| Buy* | 171 | £69.1392 | Suspected BUY Trade |
15:20:45 - 20-Nov-25 |
| Buy* | 507 | £69.12291 | Ordinary |
15:03:01 - 20-Nov-25 |
| Buy* | 662 | £69.1247 | Suspected BUY Trade |
15:01:05 - 20-Nov-25 |
| Buy* | 71 | £69.1774 | Suspected BUY Trade |
14:21:32 - 20-Nov-25 |
| Buy* | 1,265 | £69.18633 | Ordinary |
14:20:51 - 20-Nov-25 |
| Buy* | 7 | £69.1592 | Suspected BUY Trade |
14:13:51 - 20-Nov-25 |
| Sell* | 9 | £69.088 | Negotiated Trade |
14:02:21 - 20-Nov-25 |
| Buy* | 1,316 | £69.1355 | Suspected BUY Trade |
13:54:13 - 20-Nov-25 |
| Buy* | 1 | £69.1268 | Suspected BUY Trade |
13:48:29 - 20-Nov-25 |
| Buy* | 137 | £69.1584 | Suspected BUY Trade |
13:47:12 - 20-Nov-25 |
| Buy* | 6 | £69.1738 | Suspected BUY Trade |
13:46:46 - 20-Nov-25 |
| Sell* | 18 | £69.1516 | Negotiated Trade |
13:11:14 - 20-Nov-25 |
| Buy* | 28 | £69.2122 | Suspected BUY Trade |
11:52:51 - 20-Nov-25 |
| Sell* | 6 | £69.1334 | Negotiated Trade |
10:46:43 - 20-Nov-25 |
| Unknown* | 0 | £69.11 | SI Trade |
09:38:00 - 20-Nov-25 |
| Sell* | 39,504 | £69.2242 | Negotiated Trade |
09:01:07 - 20-Nov-25 |
| Buy* | 151 | £69.27 | Automatic Execution |
08:09:11 - 20-Nov-25 |
| Buy* | 356 | £69.26 | Automatic Execution |
08:08:46 - 20-Nov-25 |
| Unknown* | 0 | £69.52 | SI Trade |
08:00:47 - 20-Nov-25 |
| Sell* | 187 | £69.22 | Uncrossing Trade |
16:35:01 - 19-Nov-25 |
| Buy* | 1 | £69.31 | Automatic Execution |
16:19:56 - 19-Nov-25 |
| Sell* | 4 | £69.1426 | Negotiated Trade |
15:10:56 - 19-Nov-25 |
| Buy* | 1 | £69.1874 | Suspected BUY Trade |
15:06:50 - 19-Nov-25 |
| Buy* | 144 | £69.2156 | Suspected BUY Trade |
14:02:58 - 19-Nov-25 |
| Buy* | 192 | £69.2574 | Suspected BUY Trade |
13:36:45 - 19-Nov-25 |
| Buy* | 40 | £69.23 | Automatic Execution |
12:18:27 - 19-Nov-25 |
| Buy* | 12 | £69.23 | Automatic Execution |
12:18:27 - 19-Nov-25 |
| Sell* | 7 | £69.1544 | Negotiated Trade |
10:47:06 - 19-Nov-25 |
| Sell* | 1 | £69.1626 | Negotiated Trade |
10:39:33 - 19-Nov-25 |
| Unknown* | 0 | £69.15 | SI Trade |
10:25:58 - 19-Nov-25 |
| Unknown* | 0 | £69.15 | SI Trade |
10:25:58 - 19-Nov-25 |
| Unknown* | 0 | £69.15 | SI Trade |
10:24:58 - 19-Nov-25 |
| Unknown* | 0 | £69.14 | SI Trade |
10:01:14 - 19-Nov-25 |
| Sell* | 13 | £69.118 | Negotiated Trade |
09:56:04 - 19-Nov-25 |
| Unknown* | 0 | £69.22 | SI Trade |
09:48:12 - 19-Nov-25 |
| Sell* | 2 | £69.1244 | Negotiated Trade |
09:26:08 - 19-Nov-25 |
| Buy* | 66 | £69.2138 | Suspected BUY Trade |
09:01:10 - 19-Nov-25 |
| Unknown* | 0 | £69.30 | SI Trade |
08:00:44 - 19-Nov-25 |
| Sell* | 236 | £69.07 | Uncrossing Trade |
16:35:00 - 18-Nov-25 |
| Unknown* | 0 | £69.16 | SI Trade |
16:29:17 - 18-Nov-25 |
| Sell* | 318 | £69.10 | Automatic Execution |
16:29:17 - 18-Nov-25 |
| Sell* | 183 | £69.10 | Automatic Execution |
16:29:17 - 18-Nov-25 |
| Sell* | 173 | £69.11 | Automatic Execution |
16:25:45 - 18-Nov-25 |