| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72 | £67.41 | Uncrossing Trade |
16:35:12 - 06-Jan-26 |
| Unknown* | 0 | £67.46 | SI Trade |
16:19:40 - 06-Jan-26 |
| Buy* | 45 | £67.4492 | Suspected BUY Trade |
16:15:52 - 06-Jan-26 |
| Sell* | 2 | £67.43175 | Ordinary |
15:50:00 - 06-Jan-26 |
| Buy* | 1 | £67.4692 | Suspected BUY Trade |
15:21:20 - 06-Jan-26 |
| Sell* | 14 | £67.4043 | Negotiated Trade |
15:00:15 - 06-Jan-26 |
| Buy* | 1 | £67.492 | Suspected BUY Trade |
13:50:43 - 06-Jan-26 |
| Buy* | 120 | £67.41 | Automatic Execution |
13:02:51 - 06-Jan-26 |
| Sell* | 258 | £67.37364 | Ordinary |
12:13:06 - 06-Jan-26 |
| Buy* | 270 | £67.41 | Automatic Execution |
11:48:31 - 06-Jan-26 |
| Unknown* | 0 | £67.26 | SI Trade |
11:06:00 - 06-Jan-26 |
| Buy* | 14 | £67.3477 | Suspected BUY Trade |
10:24:41 - 06-Jan-26 |
| Unknown* | 0 | £67.35 | SI Trade |
09:55:12 - 06-Jan-26 |
| Buy* | 5 | £67.35 | SI Trade |
09:54:59 - 06-Jan-26 |
| Buy* | 5 | £67.34 | Automatic Execution |
09:54:59 - 06-Jan-26 |
| Buy* | 5 | £67.35 | SI Trade |
09:54:20 - 06-Jan-26 |
| Buy* | 5 | £67.34 | Automatic Execution |
09:54:20 - 06-Jan-26 |
| Buy* | 5 | £67.35 | SI Trade |
09:52:32 - 06-Jan-26 |
| Buy* | 5 | £67.34 | Automatic Execution |
09:52:32 - 06-Jan-26 |
| Buy* | 5 | £67.35 | SI Trade |
09:52:23 - 06-Jan-26 |
| Buy* | 5 | £67.34 | Automatic Execution |
09:52:23 - 06-Jan-26 |
| Buy* | 1 | £67.35 | SI Trade |
09:52:18 - 06-Jan-26 |
| Buy* | 5 | £67.34 | Automatic Execution |
09:52:18 - 06-Jan-26 |
| Buy* | 1 | £67.35 | SI Trade |
09:52:08 - 06-Jan-26 |
| Buy* | 1 | £67.34 | Automatic Execution |
09:52:08 - 06-Jan-26 |
| Buy* | 1 | £67.35 | SI Trade |
09:51:05 - 06-Jan-26 |
| Buy* | 1 | £67.35 | SI Trade |
09:50:42 - 06-Jan-26 |
| Buy* | 1 | £67.35 | SI Trade |
09:50:37 - 06-Jan-26 |
| Unknown* | 0 | £67.35 | SI Trade |
09:50:27 - 06-Jan-26 |
| Buy* | 5 | £67.3338 | Suspected BUY Trade |
09:31:28 - 06-Jan-26 |
| Buy* | 6 | £67.3284 | Suspected BUY Trade |
09:02:50 - 06-Jan-26 |
| Sell* | 23 | £67.37 | Uncrossing Trade |
16:35:09 - 05-Jan-26 |
| Buy* | 2 | £67.4656 | Suspected BUY Trade |
16:12:55 - 05-Jan-26 |
| Sell* | 166 | £67.418 | Negotiated Trade |
16:11:55 - 05-Jan-26 |
| Buy* | 1 | £67.462 | Suspected BUY Trade |
16:00:50 - 05-Jan-26 |
| Buy* | 42 | £67.5356 | Suspected BUY Trade |
15:22:27 - 05-Jan-26 |
| Sell* | 5 | £67.498 | Negotiated Trade |
15:16:18 - 05-Jan-26 |
| Buy* | 1 | £67.5638 | Suspected BUY Trade |
15:14:36 - 05-Jan-26 |
| Buy* | 12 | £67.545 | Suspected BUY Trade |
14:57:00 - 05-Jan-26 |
| Buy* | 5 | £67.5784 | Suspected BUY Trade |
14:52:13 - 05-Jan-26 |
| Sell* | 6 | £67.5016 | Negotiated Trade |
14:49:50 - 05-Jan-26 |
| Sell* | 18 | £67.5538 | Negotiated Trade |
14:24:12 - 05-Jan-26 |
| Sell* | 74 | £67.5602 | Negotiated Trade |
14:15:48 - 05-Jan-26 |
| Buy* | 144 | £67.65 | Automatic Execution |
12:54:38 - 05-Jan-26 |
| Sell* | 125 | £67.54 | Automatic Execution |
12:15:27 - 05-Jan-26 |
| Sell* | 93 | £67.5748 | Negotiated Trade |
10:51:10 - 05-Jan-26 |
| Buy* | 2 | £67.6684 | Suspected BUY Trade |
10:44:14 - 05-Jan-26 |
| Buy* | 512 | £67.6366 | Suspected BUY Trade |
10:30:36 - 05-Jan-26 |
| Buy* | 187 | £67.6337 | Suspected BUY Trade |
10:23:52 - 05-Jan-26 |
| Unknown* | 0 | £67.66 | SI Trade |
10:22:21 - 05-Jan-26 |
| Buy* | 31 | £67.6784 | Suspected BUY Trade |
09:56:06 - 05-Jan-26 |
| Buy* | 68 | £67.715 | Suspected BUY Trade |
09:40:34 - 05-Jan-26 |
| Buy* | 46 | £67.7098 | Suspected BUY Trade |
09:33:52 - 05-Jan-26 |
| Unknown* | 0 | £67.78 | SI Trade |
09:15:52 - 05-Jan-26 |
| Unknown* | 0 | £67.78 | SI Trade |
09:10:20 - 05-Jan-26 |
| Sell* | 12 | £67.69 | Negotiated Trade |
09:01:34 - 05-Jan-26 |
| Sell* | 100 | £67.6896 | Negotiated Trade |
08:11:08 - 05-Jan-26 |
| Unknown* | 0 | £67.51 | SI Trade |
15:37:46 - 02-Jan-26 |
| Sell* | 616 | £67.54 | Automatic Execution |
15:33:48 - 02-Jan-26 |
| Sell* | 302 | £67.54 | Automatic Execution |
15:33:48 - 02-Jan-26 |
| Buy* | 2 | £67.66 | SI Trade |
15:28:34 - 02-Jan-26 |
| Buy* | 3 | £67.6402 | Suspected BUY Trade |
15:19:23 - 02-Jan-26 |
| Sell* | 1,000 | £67.6152 | Negotiated Trade |
15:00:58 - 02-Jan-26 |
| Sell* | 1 | £67.64 | Automatic Execution |
14:35:21 - 02-Jan-26 |
| Buy* | 110 | £67.71647 | Ordinary |
14:13:53 - 02-Jan-26 |
| Buy* | 1 | £67.7202 | Suspected BUY Trade |
14:13:52 - 02-Jan-26 |
| Unknown* | 0 | £67.78 | SI Trade |
13:45:24 - 02-Jan-26 |
| Buy* | 811 | £67.73173 | Ordinary |
13:24:39 - 02-Jan-26 |
| Buy* | 36 | £67.8099 | Suspected BUY Trade |
12:56:17 - 02-Jan-26 |
| Buy* | 64 | £67.86 | Automatic Execution |
12:03:21 - 02-Jan-26 |
| Buy* | 2 | £67.8466 | Suspected BUY Trade |
11:55:56 - 02-Jan-26 |
| Buy* | 3 | £67.8466 | Suspected BUY Trade |
11:46:04 - 02-Jan-26 |
| Unknown* | 0 | £67.84 | SI Trade |
11:18:34 - 02-Jan-26 |
| Buy* | 1 | £67.81 | Automatic Execution |
11:18:34 - 02-Jan-26 |
| Buy* | 137 | £67.7923 | Suspected BUY Trade |
11:13:30 - 02-Jan-26 |
| Buy* | 73 | £67.8163 | Ordinary |
09:32:51 - 02-Jan-26 |
| Unknown* | 0 | £67.89 | SI Trade |
08:25:22 - 02-Jan-26 |
| Unknown* | 0 | £67.89 | SI Trade |
08:17:44 - 02-Jan-26 |
| Unknown* | 0 | £67.98 | SI Trade |
08:14:38 - 02-Jan-26 |
| Buy* | 14 | £67.98 | Automatic Execution |
08:14:33 - 02-Jan-26 |
| Unknown* | 0 | £67.98 | SI Trade |
08:14:32 - 02-Jan-26 |
| Buy* | 7 | £67.98 | Automatic Execution |
08:07:51 - 02-Jan-26 |
| Buy* | 34 | £67.98 | Automatic Execution |
08:07:50 - 02-Jan-26 |
| Buy* | 37 | £67.98 | Automatic Execution |
08:07:35 - 02-Jan-26 |
| Buy* | 4 | £67.98 | Automatic Execution |
08:05:14 - 02-Jan-26 |
| Buy* | 32 | £67.98 | Automatic Execution |
08:05:13 - 02-Jan-26 |
| Unknown* | 0 | £67.98 | SI Trade |
08:04:56 - 02-Jan-26 |
| Unknown* | 0 | £67.98 | SI Trade |
08:04:56 - 02-Jan-26 |
| Buy* | 18 | £67.60 | Automatic Execution |
08:03:16 - 02-Jan-26 |
| Unknown* | 0 | £67.98 | SI Trade |
08:02:15 - 02-Jan-26 |
| Unknown* | 0 | £67.98 | SI Trade |
08:02:15 - 02-Jan-26 |
| Unknown* | 0 | £67.98 | SI Trade |
08:02:15 - 02-Jan-26 |
| Unknown* | 0 | £67.98 | SI Trade |
08:02:15 - 02-Jan-26 |
| Unknown* | 0 | £67.98 | SI Trade |
08:02:15 - 02-Jan-26 |
| Unknown* | 0 | £67.98 | SI Trade |
08:02:15 - 02-Jan-26 |
| Unknown* | 0 | £67.98 | SI Trade |
08:02:15 - 02-Jan-26 |
| Sell* | 2 | £67.4662 | Negotiated Trade |
08:01:26 - 02-Jan-26 |
| Buy* | 4 | £67.851 | Suspected BUY Trade |
08:00:16 - 02-Jan-26 |
| Sell* | 190 | £67.5873 | Negotiated Trade |
08:00:16 - 02-Jan-26 |
| Sell* | 20 | £67.34 | Uncrossing Trade |
08:00:15 - 02-Jan-26 |
| Sell* | 29 | £67.93 | Uncrossing Trade |
12:35:06 - 31-Dec-25 |
| Buy* | 1 | £68.0124 | Suspected BUY Trade |
11:24:07 - 31-Dec-25 |
| Sell* | 1 | £67.8076 | Negotiated Trade |
11:21:34 - 31-Dec-25 |
| Buy* | 31 | £68.0261 | Suspected BUY Trade |
10:28:33 - 31-Dec-25 |
| Buy* | 138 | £68.07 | Automatic Execution |
10:21:33 - 31-Dec-25 |
| Buy* | 3 | £68.0614 | Suspected BUY Trade |
09:02:03 - 31-Dec-25 |
| Unknown* | 0 | £67.68 | SI Trade |
08:01:08 - 31-Dec-25 |
| Buy* | 17 | £67.852 | Suspected BUY Trade |
15:18:41 - 30-Dec-25 |
| Unknown* | 0 | £67.76 | SI Trade |
12:00:42 - 30-Dec-25 |
| Buy* | 6 | £67.73 | Automatic Execution |
12:00:42 - 30-Dec-25 |
| Buy* | 24 | £67.73 | Automatic Execution |
12:00:42 - 30-Dec-25 |
| Buy* | 65 | £67.73 | Automatic Execution |
12:00:42 - 30-Dec-25 |
| Buy* | 2 | £67.6848 | Suspected BUY Trade |
10:23:43 - 30-Dec-25 |
| Sell* | 112 | £67.59795 | Ordinary |
10:22:55 - 30-Dec-25 |
| Buy* | 15 | £67.7033 | Suspected BUY Trade |
09:01:10 - 30-Dec-25 |
| Buy* | 59 | £67.6904 | Suspected BUY Trade |
08:43:48 - 30-Dec-25 |
| Sell* | 149 | £67.55 | Uncrossing Trade |
16:35:24 - 29-Dec-25 |
| Sell* | 10 | £67.7362 | Negotiated Trade |
16:26:15 - 29-Dec-25 |
| Buy* | 5 | £67.8138 | Suspected BUY Trade |
15:18:49 - 29-Dec-25 |
| Sell* | 32 | £67.7562 | Negotiated Trade |
15:11:37 - 29-Dec-25 |
| Buy* | 1 | £67.8138 | Suspected BUY Trade |
15:05:21 - 29-Dec-25 |
| Sell* | 1 | £67.7398 | Negotiated Trade |
15:01:14 - 29-Dec-25 |
| Sell* | 1,000 | £67.7738 | Negotiated Trade |
15:00:54 - 29-Dec-25 |
| Unknown* | 0 | £67.83 | SI Trade |
14:58:08 - 29-Dec-25 |
| Sell* | 893 | £67.808 | Negotiated Trade |
13:52:00 - 29-Dec-25 |
| Sell* | 3 | £67.75 | SI Trade |
13:46:15 - 29-Dec-25 |
| Buy* | 151 | £67.84 | Automatic Execution |
13:06:20 - 29-Dec-25 |
| Unknown* | 0 | £67.76 | SI Trade |
12:19:51 - 29-Dec-25 |
| Sell* | 6 | £67.76 | SI Trade |
12:19:41 - 29-Dec-25 |
| Sell* | 5 | £67.718 | Negotiated Trade |
10:41:51 - 29-Dec-25 |
| Sell* | 161 | £67.72 | Result of RFQ |
08:16:08 - 29-Dec-25 |
| Unknown* | 0 | £68.08 | SI Trade |
08:07:48 - 29-Dec-25 |
| Unknown* | 0 | £68.10 | SI Trade |
08:03:41 - 29-Dec-25 |
| Unknown* | 0 | £68.14 | SI Trade |
08:03:03 - 29-Dec-25 |
| Unknown* | 0 | £68.14 | SI Trade |
08:03:03 - 29-Dec-25 |
| Unknown* | 0 | £68.14 | SI Trade |
08:03:03 - 29-Dec-25 |
| Unknown* | 0 | £68.14 | SI Trade |
08:03:02 - 29-Dec-25 |
| Unknown* | 0 | £68.14 | SI Trade |
08:03:02 - 29-Dec-25 |
| Unknown* | 0 | £68.14 | SI Trade |
08:03:02 - 29-Dec-25 |
| Unknown* | 0 | £68.14 | SI Trade |
08:03:02 - 29-Dec-25 |
| Unknown* | 0 | £68.14 | SI Trade |
08:03:02 - 29-Dec-25 |
| Unknown* | 0 | £68.07 | SI Trade |
08:03:01 - 29-Dec-25 |
| Unknown* | 0 | £68.07 | SI Trade |
08:03:01 - 29-Dec-25 |
| Unknown* | 0 | £68.07 | SI Trade |
08:03:01 - 29-Dec-25 |
| Unknown* | 0 | £68.07 | SI Trade |
08:03:01 - 29-Dec-25 |
| Unknown* | 0 | £68.07 | SI Trade |
08:03:01 - 29-Dec-25 |
| Unknown* | 0 | £68.07 | SI Trade |
08:03:01 - 29-Dec-25 |
| Unknown* | 0 | £68.07 | SI Trade |
08:03:01 - 29-Dec-25 |
| Unknown* | 0 | £68.16 | SI Trade |
08:02:23 - 29-Dec-25 |
| Unknown* | 0 | £67.52 | SI Trade |
08:02:23 - 29-Dec-25 |
| Unknown* | 0 | £68.16 | SI Trade |
08:02:23 - 29-Dec-25 |
| Unknown* | 0 | £68.16 | SI Trade |
08:02:23 - 29-Dec-25 |
| Buy* | 440 | £67.66 | Automatic Execution |
11:47:17 - 24-Dec-25 |
| Buy* | 110 | £67.66 | Automatic Execution |
11:30:37 - 24-Dec-25 |
| Buy* | 2 | £67.6504 | Suspected BUY Trade |
11:25:50 - 24-Dec-25 |
| Sell* | 2 | £67.5096 | Negotiated Trade |
11:23:54 - 24-Dec-25 |
| Sell* | 1 | £67.465 | Negotiated Trade |
10:30:28 - 24-Dec-25 |
| Unknown* | 0 | £67.87 | SI Trade |
08:02:21 - 24-Dec-25 |
| Buy* | 1 | £67.87 | Automatic Execution |
08:01:16 - 24-Dec-25 |
| Unknown* | 0 | £67.87 | SI Trade |
08:01:16 - 24-Dec-25 |
| Buy* | 2 | £67.87 | Automatic Execution |
08:00:31 - 24-Dec-25 |
| Sell* | 42 | £67.5367 | Negotiated Trade |
08:00:19 - 24-Dec-25 |
| Sell* | 441 | £67.5368 | Negotiated Trade |
08:00:19 - 24-Dec-25 |
| Buy* | 31 | £67.69 | Suspected BUY Trade |
16:35:26 - 23-Dec-25 |
| Buy* | 601 | £67.67 | Automatic Execution |
16:23:28 - 23-Dec-25 |
| Unknown* | 0 | £67.60 | SI Trade |
15:29:14 - 23-Dec-25 |
| Buy* | 15 | £67.5766 | Suspected BUY Trade |
15:18:59 - 23-Dec-25 |
| Buy* | 1 | £67.5766 | Suspected BUY Trade |
15:06:54 - 23-Dec-25 |
| Sell* | 84 | £67.4934 | Negotiated Trade |
15:01:47 - 23-Dec-25 |
| Buy* | 1 | £67.59 | Automatic Execution |
14:49:47 - 23-Dec-25 |
| Buy* | 186 | £67.543 | Suspected BUY Trade |
14:37:14 - 23-Dec-25 |
| Buy* | 73 | £67.56 | Automatic Execution |
14:33:25 - 23-Dec-25 |
| Sell* | 13 | £67.4563 | Negotiated Trade |
13:56:09 - 23-Dec-25 |
| Sell* | 293 | £67.50 | Automatic Execution |
13:50:00 - 23-Dec-25 |
| Sell* | 77 | £67.50 | Automatic Execution |
13:46:08 - 23-Dec-25 |
| Unknown* | 0 | £67.66 | SI Trade |
12:55:26 - 23-Dec-25 |
| Buy* | 48 | £67.67 | Automatic Execution |
11:48:43 - 23-Dec-25 |
| Buy* | 31 | £67.63 | Automatic Execution |
11:12:21 - 23-Dec-25 |
| Buy* | 130 | £67.63 | Automatic Execution |
11:12:21 - 23-Dec-25 |
| Sell* | 169 | £67.56 | Automatic Execution |
11:03:17 - 23-Dec-25 |
| Buy* | 1 | £67.6084 | Suspected BUY Trade |
10:30:55 - 23-Dec-25 |
| Buy* | 74 | £67.5932 | Suspected BUY Trade |
09:51:51 - 23-Dec-25 |
| Buy* | 2 | £67.5984 | Suspected BUY Trade |
09:01:14 - 23-Dec-25 |
| Sell* | 4 | £67.5216 | Negotiated Trade |
09:01:04 - 23-Dec-25 |
| Unknown* | 0 | £67.65 | SI Trade |
08:05:44 - 23-Dec-25 |
| Buy* | 209 | £67.6063 | Suspected BUY Trade |
08:04:16 - 23-Dec-25 |
| Unknown* | 0 | £67.89 | SI Trade |
08:02:13 - 23-Dec-25 |
| Sell* | 84 | £67.57 | Uncrossing Trade |
16:35:15 - 22-Dec-25 |
| Buy* | 469 | £67.66 | Automatic Execution |
15:45:33 - 22-Dec-25 |
| Buy* | 17 | £67.6602 | Suspected BUY Trade |
15:13:52 - 22-Dec-25 |
| Sell* | 25 | £67.5734 | Negotiated Trade |
15:09:21 - 22-Dec-25 |
| Sell* | 8 | £67.6052 | Negotiated Trade |
14:58:48 - 22-Dec-25 |
| Unknown* | 0 | £67.73 | SI Trade |
13:09:11 - 22-Dec-25 |
| Sell* | 56 | £67.6065 | Negotiated Trade |
13:06:49 - 22-Dec-25 |
| Buy* | 162 | £67.60 | Automatic Execution |
12:35:34 - 22-Dec-25 |
| Buy* | 68 | £67.60 | Automatic Execution |
12:35:34 - 22-Dec-25 |
| Buy* | 145 | £67.72 | Automatic Execution |
12:21:17 - 22-Dec-25 |
| Sell* | 19 | £67.608 | Negotiated Trade |
11:14:55 - 22-Dec-25 |
| Unknown* | 0 | £68.10 | SI Trade |
15:37:10 - 19-Dec-25 |
| Buy* | 7 | £68.0638 | Suspected BUY Trade |
15:14:28 - 19-Dec-25 |