| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | £59.84 | Suspected BUY Trade |
16:35:27 - 03-Feb-26 |
| Buy* | 24 | £59.8388 | Suspected BUY Trade |
16:22:41 - 03-Feb-26 |
| Buy* | 1 | £58.8333 | Suspected BUY Trade |
08:08:27 - 02-Feb-26 |
| Sell* | 203 | £59.14 | Uncrossing Trade |
16:35:13 - 30-Jan-26 |
| Buy* | 113 | £59.2197 | Suspected BUY Trade |
14:20:11 - 30-Jan-26 |
| Buy* | 253 | £59.11528 | Ordinary |
12:33:59 - 30-Jan-26 |
| Buy* | 226 | £58.89865 | Ordinary |
08:57:39 - 30-Jan-26 |
| Sell* | 211 | £59.06791 | Ordinary |
12:22:50 - 29-Jan-26 |
| Buy* | 45 | £59.03 | Automatic Execution |
14:56:05 - 28-Jan-26 |
| Sell* | 239 | £58.9725 | Negotiated Trade |
10:00:01 - 28-Jan-26 |
| Sell* | 190 | £58.96 | Automatic Execution |
09:02:19 - 28-Jan-26 |
| Sell* | 497 | £58.92368 | Ordinary |
08:33:18 - 28-Jan-26 |
| Buy* | 11 | £58.7293 | Suspected BUY Trade |
16:22:35 - 27-Jan-26 |
| Sell* | 1,301 | £58.719 | Negotiated Trade |
16:03:41 - 27-Jan-26 |
| Sell* | 35 | £58.711 | Negotiated Trade |
16:03:15 - 27-Jan-26 |
| Sell* | 25 | £58.3965 | Negotiated Trade |
14:29:40 - 27-Jan-26 |
| Sell* | 28 | £58.59 | SI Trade |
13:45:37 - 27-Jan-26 |
| Buy* | 174 | £58.68806 | Ordinary |
13:30:26 - 27-Jan-26 |
| Sell* | 757 | £58.8715 | Negotiated Trade |
11:43:15 - 27-Jan-26 |
| Buy* | 256 | £58.55869 | Ordinary |
15:41:10 - 26-Jan-26 |
| Sell* | 52 | £58.69496 | Ordinary |
14:04:34 - 26-Jan-26 |
| Sell* | 1,014 | £58.5402 | Negotiated Trade |
10:38:16 - 26-Jan-26 |
| Buy* | 34 | £58.5618 | Suspected BUY Trade |
10:09:57 - 26-Jan-26 |
| Sell* | 93 | £58.67842 | Ordinary |
08:52:34 - 26-Jan-26 |
| Buy* | 28 | £59.09 | Suspected BUY Trade |
16:35:24 - 23-Jan-26 |
| Buy* | 369 | £59.46 | Automatic Execution |
14:41:47 - 23-Jan-26 |
| Sell* | 4 | £59.42 | Automatic Execution |
11:49:48 - 23-Jan-26 |
| Buy* | 369 | £59.5372 | Suspected BUY Trade |
10:58:04 - 23-Jan-26 |
| Buy* | 445 | £60.20 | Automatic Execution |
13:05:18 - 22-Jan-26 |
| Buy* | 25 | £60.1029 | Suspected BUY Trade |
11:48:24 - 22-Jan-26 |
| Buy* | 1 | £60.1176 | Suspected BUY Trade |
10:49:55 - 22-Jan-26 |
| Buy* | 513 | £60.1376 | Suspected BUY Trade |
10:33:09 - 22-Jan-26 |
| Sell* | 345 | £60.12 | Automatic Execution |
09:16:53 - 22-Jan-26 |
| Buy* | 9 | £60.18 | Automatic Execution |
08:04:46 - 22-Jan-26 |
| Buy* | 6 | £58.97 | Suspected BUY Trade |
10:03:34 - 21-Jan-26 |
| Sell* | 263 | £58.96159 | Ordinary |
15:01:03 - 20-Jan-26 |
| Buy* | 190 | £58.70 | Automatic Execution |
12:01:05 - 20-Jan-26 |
| Sell* | 350 | £58.5651 | Result of RFQ |
10:06:19 - 20-Jan-26 |
| Sell* | 350 | £58.5685 | Negotiated Trade |
10:06:09 - 20-Jan-26 |
| Sell* | 925 | £58.60781 | Ordinary |
09:24:59 - 20-Jan-26 |
| Sell* | 41 | £59.8961 | Ordinary |
15:53:13 - 15-Jan-26 |
| Sell* | 54 | £59.81412 | Ordinary |
14:12:47 - 15-Jan-26 |
| Buy* | 1 | £59.6472 | Suspected BUY Trade |
11:24:16 - 15-Jan-26 |
| Buy* | 190 | £59.38 | Automatic Execution |
09:06:38 - 15-Jan-26 |
| Sell* | 1 | £59.2842 | Negotiated Trade |
08:03:15 - 15-Jan-26 |
| Sell* | 379 | £58.7348 | Negotiated Trade |
13:29:46 - 14-Jan-26 |
| Buy* | 32 | £58.9017 | Suspected BUY Trade |
12:20:34 - 14-Jan-26 |
| Buy* | 597 | £59.34 | Suspected BUY Trade |
16:35:11 - 13-Jan-26 |
| Buy* | 84 | £59.1549 | Suspected BUY Trade |
12:55:25 - 13-Jan-26 |
| Sell* | 46 | £58.9742 | Negotiated Trade |
10:00:49 - 13-Jan-26 |
| Sell* | 255 | £59.0369 | Negotiated Trade |
09:26:38 - 13-Jan-26 |
| Sell* | 100 | £59.072 | Negotiated Trade |
09:23:28 - 13-Jan-26 |
| Sell* | 127 | £59.0851 | Negotiated Trade |
09:19:09 - 13-Jan-26 |
| Buy* | 85 | £59.2307 | Suspected BUY Trade |
15:53:07 - 12-Jan-26 |
| Buy* | 42 | £59.1768 | Suspected BUY Trade |
13:42:33 - 12-Jan-26 |
| Buy* | 4 | £59.21211 | Ordinary |
12:22:21 - 12-Jan-26 |
| Buy* | 13 | £59.2252 | Suspected BUY Trade |
12:03:24 - 12-Jan-26 |
| Buy* | 10 | £59.2474 | Suspected BUY Trade |
09:18:58 - 12-Jan-26 |
| Buy* | 98 | £59.31 | Automatic Execution |
08:45:24 - 12-Jan-26 |
| Buy* | 50 | £59.45999 | Ordinary |
08:00:27 - 12-Jan-26 |
| Buy* | 16 | £59.4724 | Suspected BUY Trade |
08:00:27 - 12-Jan-26 |
| Sell* | 229 | £59.48 | Uncrossing Trade |
16:35:26 - 09-Jan-26 |
| Buy* | 425 | £59.4053 | Suspected BUY Trade |
10:55:21 - 09-Jan-26 |
| Buy* | 9 | £59.30 | Automatic Execution |
08:01:12 - 09-Jan-26 |
| Buy* | 5 | £59.34 | Automatic Execution |
08:00:57 - 09-Jan-26 |
| Buy* | 9 | £59.34 | Automatic Execution |
08:00:57 - 09-Jan-26 |
| Buy* | 8 | £59.34 | Automatic Execution |
08:00:57 - 09-Jan-26 |
| Buy* | 9 | £59.34 | Automatic Execution |
08:00:57 - 09-Jan-26 |
| Sell* | 516 | £58.85 | Automatic Execution |
14:42:56 - 08-Jan-26 |
| Sell* | 190 | £58.76 | Automatic Execution |
14:28:01 - 08-Jan-26 |
| Buy* | 22 | £58.5901 | Suspected BUY Trade |
12:03:40 - 08-Jan-26 |
| Buy* | 170 | £58.5815 | Suspected BUY Trade |
10:46:25 - 08-Jan-26 |
| Buy* | 5 | £58.6276 | Suspected BUY Trade |
10:01:09 - 08-Jan-26 |
| Sell* | 28 | £58.70 | Automatic Execution |
16:28:45 - 07-Jan-26 |
| Sell* | 604 | £58.72 | Automatic Execution |
15:16:42 - 07-Jan-26 |
| Buy* | 28 | £59.05 | Result of RFQ |
11:58:25 - 07-Jan-26 |
| Buy* | 19 | £58.2008 | Suspected BUY Trade |
13:20:53 - 06-Jan-26 |
| Sell* | 148 | £58.06 | Automatic Execution |
14:26:30 - 05-Jan-26 |
| Buy* | 182 | £57.48952 | Ordinary |
08:46:24 - 31-Dec-25 |
| Sell* | 152 | £57.497 | Negotiated Trade |
14:10:27 - 30-Dec-25 |
| Buy* | 1 | £57.6266 | Suspected BUY Trade |
10:38:01 - 29-Dec-25 |
| Buy* | 153 | £57.11681 | Ordinary |
08:05:09 - 24-Dec-25 |
| Buy* | 1,200 | £57.4005 | Suspected BUY Trade |
10:15:58 - 23-Dec-25 |
| Buy* | 17 | £57.3338 | Suspected BUY Trade |
08:38:51 - 23-Dec-25 |
| Sell* | 33 | £57.38 | Automatic Execution |
16:28:21 - 22-Dec-25 |
| Sell* | 285 | £57.39 | Automatic Execution |
16:28:21 - 22-Dec-25 |
| Sell* | 182 | £57.36412 | Ordinary |
09:31:07 - 22-Dec-25 |
| Buy* | 8 | £57.3833 | Suspected BUY Trade |
09:03:33 - 22-Dec-25 |
| Sell* | 2 | £57.3644 | Negotiated Trade |
15:17:50 - 19-Dec-25 |
| Sell* | 12 | £56.9363 | Negotiated Trade |
08:00:37 - 19-Dec-25 |
| Sell* | 190 | £57.12 | Automatic Execution |
12:03:16 - 18-Dec-25 |
| Sell* | 190 | £57.17 | Automatic Execution |
11:09:27 - 18-Dec-25 |
| Sell* | 209 | £56.983 | Negotiated Trade |
08:20:32 - 18-Dec-25 |
| Sell* | 32 | £57.23 | Automatic Execution |
08:17:14 - 17-Dec-25 |
| Sell* | 150 | £57.23 | Automatic Execution |
08:17:13 - 17-Dec-25 |
| Buy* | 1 | £56.9517 | Suspected BUY Trade |
15:50:11 - 16-Dec-25 |
| Sell* | 18 | £57.32 | Negotiated Trade |
16:16:16 - 15-Dec-25 |
| Sell* | 190 | £57.54 | Automatic Execution |
14:27:50 - 15-Dec-25 |
| Sell* | 1 | £57.421 | Negotiated Trade |
08:03:16 - 15-Dec-25 |
| Sell* | 390 | £57.8183 | Negotiated Trade |
08:02:45 - 12-Dec-25 |
| Sell* | 219 | £57.56 | Automatic Execution |
14:52:20 - 11-Dec-25 |
| Buy* | 182 | £57.5967 | Suspected BUY Trade |
12:39:30 - 11-Dec-25 |
| Buy* | 95 | £57.577 | Suspected BUY Trade |
10:04:19 - 11-Dec-25 |
| Buy* | 6 | £56.6876 | Suspected BUY Trade |
12:39:43 - 10-Dec-25 |
| Buy* | 165 | £56.62 | Automatic Execution |
09:41:06 - 10-Dec-25 |
| Buy* | 15 | £56.7078 | Suspected BUY Trade |
09:25:04 - 10-Dec-25 |
| Sell* | 5 | £56.5767 | Negotiated Trade |
08:01:08 - 10-Dec-25 |
| Sell* | 82 | £56.507 | Negotiated Trade |
10:53:55 - 09-Dec-25 |
| Buy* | 6 | £56.4878 | Suspected BUY Trade |
10:00:30 - 09-Dec-25 |
| Sell* | 1,218 | £56.5974 | Negotiated Trade |
14:31:42 - 08-Dec-25 |
| Sell* | 1,331 | £56.65079 | Ordinary |
14:28:45 - 08-Dec-25 |
| Sell* | 214 | £56.65 | Uncrossing Trade |
16:35:26 - 05-Dec-25 |
| Buy* | 190 | £56.18 | Automatic Execution |
09:51:30 - 05-Dec-25 |
| Buy* | 5 | £56.36 | Suspected BUY Trade |
08:00:23 - 04-Dec-25 |
| Buy* | 1,014 | £55.91 | Automatic Execution |
14:12:54 - 03-Dec-25 |
| Buy* | 250 | £56.05 | Automatic Execution |
12:31:17 - 03-Dec-25 |
| Buy* | 53 | £56.125 | Ordinary |
09:36:33 - 03-Dec-25 |
| Sell* | 50 | £56.1261 | Negotiated Trade |
09:21:39 - 03-Dec-25 |
| Sell* | 61 | £55.9386 | Negotiated Trade |
16:29:48 - 02-Dec-25 |
| Sell* | 1,289 | £56.08 | Automatic Execution |
14:35:43 - 02-Dec-25 |
| Buy* | 155 | £56.19 | Suspected BUY Trade |
16:35:10 - 01-Dec-25 |
| Sell* | 42 | £55.712 | Negotiated Trade |
10:46:28 - 27-Nov-25 |
| Unknown* | 898 | £55.68 | OTC Trade |
10:46:59 - 26-Nov-25 |
| Sell* | 190 | £55.73 | Automatic Execution |
10:12:25 - 26-Nov-25 |
| Buy* | 4 | £55.823 | Suspected BUY Trade |
08:03:29 - 26-Nov-25 |
| Buy* | 16 | £55.40 | Suspected BUY Trade |
16:35:22 - 25-Nov-25 |
| Buy* | 40 | £55.00 | Automatic Execution |
16:28:55 - 24-Nov-25 |
| Buy* | 190 | £55.04 | Automatic Execution |
16:04:30 - 24-Nov-25 |
| Buy* | 190 | £55.01 | Automatic Execution |
16:02:43 - 24-Nov-25 |
| Buy* | 190 | £54.82 | Automatic Execution |
15:12:40 - 24-Nov-25 |
| Buy* | 190 | £54.88 | Automatic Execution |
15:05:30 - 24-Nov-25 |
| Buy* | 423 | £54.68 | Automatic Execution |
14:38:31 - 24-Nov-25 |
| Sell* | 190 | £54.51 | Automatic Execution |
11:22:29 - 24-Nov-25 |
| Buy* | 220 | £54.6456 | Suspected BUY Trade |
11:04:36 - 24-Nov-25 |
| Sell* | 137 | £54.12 | Automatic Execution |
08:00:23 - 24-Nov-25 |
| Sell* | 40 | £54.13 | Automatic Execution |
08:00:23 - 24-Nov-25 |
| Buy* | 499 | £53.58925 | Ordinary |
12:37:54 - 21-Nov-25 |
| Buy* | 190 | £53.18 | Automatic Execution |
10:26:07 - 21-Nov-25 |
| Buy* | 271 | £53.3823 | Suspected BUY Trade |
08:03:54 - 21-Nov-25 |
| Sell* | 700 | £54.97 | Automatic Execution |
11:46:59 - 20-Nov-25 |
| Sell* | 700 | £54.97 | Automatic Execution |
11:45:59 - 20-Nov-25 |
| Sell* | 12 | £54.9595 | Negotiated Trade |
11:36:59 - 20-Nov-25 |
| Buy* | 27 | £54.9211 | Suspected BUY Trade |
11:28:15 - 20-Nov-25 |
| Sell* | 195 | £54.9026 | Negotiated Trade |
10:39:16 - 20-Nov-25 |
| Buy* | 74 | £54.67 | Suspected BUY Trade |
16:35:06 - 19-Nov-25 |
| Buy* | 110 | £54.582 | Suspected BUY Trade |
12:31:48 - 19-Nov-25 |
| Buy* | 54 | £54.7175 | Suspected BUY Trade |
10:55:57 - 19-Nov-25 |
| Sell* | 2 | £54.37 | Automatic Execution |
08:18:12 - 19-Nov-25 |
| Sell* | 4 | £54.21 | Uncrossing Trade |
16:35:25 - 18-Nov-25 |
| Buy* | 2 | £54.05 | Automatic Execution |
16:23:14 - 18-Nov-25 |
| Buy* | 1 | £54.02 | Automatic Execution |
16:19:30 - 18-Nov-25 |
| Buy* | 2 | £53.97 | Automatic Execution |
16:15:42 - 18-Nov-25 |
| Sell* | 1 | £54.04 | Automatic Execution |
16:14:21 - 18-Nov-25 |
| Sell* | 163 | £53.92 | Automatic Execution |
16:08:39 - 18-Nov-25 |
| Sell* | 689 | £53.93 | Automatic Execution |
16:08:39 - 18-Nov-25 |
| Sell* | 2 | £53.82 | Automatic Execution |
16:04:01 - 18-Nov-25 |
| Buy* | 1 | £53.90 | Automatic Execution |
15:54:36 - 18-Nov-25 |
| Sell* | 2 | £53.86 | Automatic Execution |
15:48:32 - 18-Nov-25 |
| Sell* | 2 | £53.84 | Automatic Execution |
15:38:12 - 18-Nov-25 |
| Sell* | 1 | £53.96 | Automatic Execution |
15:33:02 - 18-Nov-25 |
| Sell* | 2 | £53.91 | Automatic Execution |
15:22:43 - 18-Nov-25 |
| Sell* | 2 | £53.84 | Automatic Execution |
15:12:23 - 18-Nov-25 |
| Sell* | 2 | £53.88 | Automatic Execution |
15:02:04 - 18-Nov-25 |
| Sell* | 1 | £53.90 | Automatic Execution |
14:56:54 - 18-Nov-25 |
| Buy* | 2 | £54.09 | Automatic Execution |
14:45:08 - 18-Nov-25 |
| Sell* | 2 | £54.02 | Automatic Execution |
14:36:15 - 18-Nov-25 |
| Buy* | 2 | £54.11 | Automatic Execution |
14:20:25 - 18-Nov-25 |
| Buy* | 2 | £54.13 | Automatic Execution |
14:08:05 - 18-Nov-25 |
| Buy* | 2 | £54.09 | Automatic Execution |
14:01:00 - 18-Nov-25 |
| Buy* | 2 | £54.09 | Automatic Execution |
13:46:41 - 18-Nov-25 |
| Buy* | 2 | £54.15 | Automatic Execution |
13:32:11 - 18-Nov-25 |
| Buy* | 2 | £54.09 | Automatic Execution |
13:27:28 - 18-Nov-25 |
| Buy* | 237 | £54.1433 | Suspected BUY Trade |
13:24:47 - 18-Nov-25 |
| Buy* | 1 | £54.13 | Automatic Execution |
13:17:41 - 18-Nov-25 |
| Buy* | 1 | £54.15 | Automatic Execution |
13:16:48 - 18-Nov-25 |
| Buy* | 1 | £54.07 | Automatic Execution |
13:06:56 - 18-Nov-25 |
| Buy* | 2 | £53.99 | Automatic Execution |
12:59:36 - 18-Nov-25 |
| Buy* | 1 | £53.96 | Automatic Execution |
12:58:07 - 18-Nov-25 |
| Buy* | 1 | £54.03 | Automatic Execution |
12:52:10 - 18-Nov-25 |
| Buy* | 1 | £54.08 | Automatic Execution |
12:47:07 - 18-Nov-25 |
| Buy* | 1 | £54.12 | Automatic Execution |
12:40:29 - 18-Nov-25 |
| Buy* | 2 | £54.11 | Automatic Execution |
12:33:08 - 18-Nov-25 |
| Buy* | 2 | £54.11 | Automatic Execution |
12:19:30 - 18-Nov-25 |
| Buy* | 1 | £54.09 | Automatic Execution |
12:16:49 - 18-Nov-25 |
| Buy* | 1 | £54.11 | Automatic Execution |
12:09:31 - 18-Nov-25 |
| Buy* | 1 | £54.12 | Automatic Execution |
12:06:48 - 18-Nov-25 |
| Sell* | 2 | £54.23 | Automatic Execution |
11:54:00 - 18-Nov-25 |
| Buy* | 1 | £54.24 | Automatic Execution |
11:49:47 - 18-Nov-25 |
| Buy* | 1 | £54.23 | Automatic Execution |
11:39:06 - 18-Nov-25 |
| Buy* | 1 | £54.21 | Automatic Execution |
11:38:06 - 18-Nov-25 |
| Buy* | 1 | £54.24 | Automatic Execution |
11:31:04 - 18-Nov-25 |
| Buy* | 2 | £54.25 | Automatic Execution |
11:18:56 - 18-Nov-25 |
| Sell* | 2 | £54.24 | Automatic Execution |
11:14:17 - 18-Nov-25 |
| Sell* | 2 | £54.29 | Automatic Execution |
11:00:00 - 18-Nov-25 |
| Sell* | 2 | £54.26 | Automatic Execution |
10:49:22 - 18-Nov-25 |
| Buy* | 1 | £54.25 | Automatic Execution |
10:46:44 - 18-Nov-25 |
| Buy* | 2 | £54.22 | Automatic Execution |
10:43:45 - 18-Nov-25 |
| Sell* | 1 | £54.21 | Automatic Execution |
10:30:20 - 18-Nov-25 |
| Buy* | 2 | £54.23 | Automatic Execution |
10:24:27 - 18-Nov-25 |
| Sell* | 2 | £54.20 | Automatic Execution |
10:10:29 - 18-Nov-25 |