| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 226 | £58.9924 | Negotiated Trade |
16:17:39 - 19-Mar-26 |
| Sell* | 384 | £59.0487 | Negotiated Trade |
15:59:58 - 19-Mar-26 |
| Sell* | 385 | £59.16763 | Ordinary |
15:17:16 - 19-Mar-26 |
| Sell* | 22 | £58.7271 | Negotiated Trade |
13:16:57 - 19-Mar-26 |
| Sell* | 503 | £58.95175 | Ordinary |
12:06:24 - 19-Mar-26 |
| Sell* | 162 | £59.4407 | Negotiated Trade |
08:09:38 - 19-Mar-26 |
| Buy* | 1 | £59.4554 | Suspected BUY Trade |
08:05:04 - 19-Mar-26 |
| Sell* | 1,454 | £59.9956 | Negotiated Trade |
15:11:49 - 18-Mar-26 |
| Buy* | 820 | £60.0412 | Suspected BUY Trade |
13:26:31 - 18-Mar-26 |
| Buy* | 8 | £60.5869 | Suspected BUY Trade |
09:20:46 - 18-Mar-26 |
| Sell* | 1 | £60.4532 | Negotiated Trade |
09:01:10 - 18-Mar-26 |
| Sell* | 160 | £60.10543 | Ordinary |
15:56:04 - 17-Mar-26 |
| Sell* | 118 | £59.55767 | Ordinary |
11:42:06 - 17-Mar-26 |
| Buy* | 17 | £59.491 | Suspected BUY Trade |
10:27:30 - 17-Mar-26 |
| Buy* | 1 | £59.5872 | Suspected BUY Trade |
09:43:41 - 17-Mar-26 |
| Sell* | 24 | £59.71 | Uncrossing Trade |
16:35:24 - 16-Mar-26 |
| Buy* | 33 | £59.82441 | Ordinary |
14:55:50 - 16-Mar-26 |
| Buy* | 1 | £60.0158 | Suspected BUY Trade |
13:27:22 - 16-Mar-26 |
| Buy* | 16 | £59.9776 | Suspected BUY Trade |
12:02:39 - 16-Mar-26 |
| Sell* | 12 | £59.7432 | Negotiated Trade |
10:45:11 - 16-Mar-26 |
| Sell* | 368 | £59.7901 | Negotiated Trade |
10:44:24 - 16-Mar-26 |
| Sell* | 1 | £59.7428 | Negotiated Trade |
10:38:18 - 16-Mar-26 |
| Buy* | 5 | £59.8197 | Suspected BUY Trade |
09:38:36 - 16-Mar-26 |
| Sell* | 1 | £59.8309 | Negotiated Trade |
08:15:00 - 16-Mar-26 |
| Buy* | 9 | £60.1478 | Suspected BUY Trade |
08:02:48 - 16-Mar-26 |
| Sell* | 79 | £59.58 | Uncrossing Trade |
16:35:13 - 13-Mar-26 |
| Sell* | 81 | £59.5559 | Ordinary |
16:04:47 - 13-Mar-26 |
| Sell* | 539 | £58.91639 | Ordinary |
14:32:51 - 12-Mar-26 |
| Buy* | 9 | £59.2817 | Suspected BUY Trade |
12:29:03 - 11-Mar-26 |
| Buy* | 84 | £59.2357 | Suspected BUY Trade |
12:24:15 - 11-Mar-26 |
| Sell* | 155 | £59.3044 | Negotiated Trade |
08:28:17 - 11-Mar-26 |
| Sell* | 50 | £59.1118 | Negotiated Trade |
14:11:31 - 10-Mar-26 |
| Buy* | 4 | £59.17 | Automatic Execution |
11:58:58 - 10-Mar-26 |
| Buy* | 5 | £59.546 | Suspected BUY Trade |
10:01:37 - 10-Mar-26 |
| Buy* | 31 | £58.71 | Suspected BUY Trade |
16:35:28 - 09-Mar-26 |
| Sell* | 12 | £58.5042 | Negotiated Trade |
13:34:34 - 09-Mar-26 |
| Sell* | 240 | £58.74446 | Ordinary |
13:18:27 - 09-Mar-26 |
| Buy* | 431 | £58.8183 | Suspected BUY Trade |
13:10:15 - 09-Mar-26 |
| Buy* | 169 | £58.8177 | Suspected BUY Trade |
09:09:16 - 09-Mar-26 |
| Sell* | 16 | £58.5228 | Negotiated Trade |
08:05:46 - 09-Mar-26 |
| Sell* | 33 | £59.66522 | Ordinary |
14:18:56 - 06-Mar-26 |
| Buy* | 2 | £59.7876 | Suspected BUY Trade |
14:12:05 - 06-Mar-26 |
| Buy* | 190 | £60.26 | Automatic Execution |
11:08:21 - 06-Mar-26 |
| Buy* | 58 | £60.8568 | Suspected BUY Trade |
14:09:35 - 05-Mar-26 |
| Sell* | 30 | £61.1063 | Negotiated Trade |
10:39:41 - 05-Mar-26 |
| Buy* | 242 | £60.82 | Automatic Execution |
13:47:21 - 04-Mar-26 |
| Sell* | 252 | £60.6829 | Negotiated Trade |
13:21:41 - 04-Mar-26 |
| Sell* | 194 | £60.7563 | Negotiated Trade |
12:18:37 - 03-Mar-26 |
| Sell* | 205 | £60.594 | Negotiated Trade |
10:24:46 - 03-Mar-26 |
| Sell* | 25 | £60.9341 | Negotiated Trade |
14:53:32 - 02-Mar-26 |
| Buy* | 2 | £61.0466 | Suspected BUY Trade |
13:59:34 - 02-Mar-26 |
| Buy* | 52 | £61.14339 | Ordinary |
10:07:54 - 02-Mar-26 |
| Sell* | 697 | £61.0825 | Negotiated Trade |
10:05:12 - 02-Mar-26 |
| Sell* | 10 | £61.0426 | Negotiated Trade |
09:38:04 - 02-Mar-26 |
| Sell* | 190 | £61.15 | Automatic Execution |
09:21:30 - 02-Mar-26 |
| Buy* | 11 | £61.12312 | Ordinary |
08:36:08 - 02-Mar-26 |
| Sell* | 66 | £60.86 | Automatic Execution |
08:05:08 - 02-Mar-26 |
| Buy* | 197 | £60.8549 | Suspected BUY Trade |
14:59:36 - 27-Feb-26 |
| Buy* | 82 | £60.87255 | Ordinary |
14:58:18 - 27-Feb-26 |
| Sell* | 190 | £61.05 | Automatic Execution |
14:11:12 - 27-Feb-26 |
| Sell* | 190 | £60.97 | Automatic Execution |
13:32:01 - 27-Feb-26 |
| Sell* | 40 | £61.0505 | Negotiated Trade |
08:47:43 - 27-Feb-26 |
| Buy* | 99 | £61.3796 | Suspected BUY Trade |
08:00:55 - 27-Feb-26 |
| Sell* | 285 | £61.17 | Automatic Execution |
16:28:43 - 26-Feb-26 |
| Buy* | 162 | £61.5708 | Suspected BUY Trade |
08:40:33 - 26-Feb-26 |
| Buy* | 194 | £61.5576 | Ordinary |
08:39:24 - 26-Feb-26 |
| Buy* | 102 | £61.1764 | Suspected BUY Trade |
15:40:41 - 25-Feb-26 |
| Buy* | 70 | £61.3887 | Suspected BUY Trade |
15:28:33 - 24-Feb-26 |
| Sell* | 81 | £61.125 | Negotiated Trade |
08:02:42 - 24-Feb-26 |
| Sell* | 243 | £61.3622 | Negotiated Trade |
15:01:25 - 23-Feb-26 |
| Sell* | 30 | £61.7354 | Negotiated Trade |
14:44:54 - 23-Feb-26 |
| Sell* | 42 | £61.422 | Negotiated Trade |
14:31:52 - 23-Feb-26 |
| Buy* | 48 | £61.5875 | Suspected BUY Trade |
08:42:02 - 23-Feb-26 |
| Buy* | 24 | £61.9397 | Suspected BUY Trade |
15:22:10 - 20-Feb-26 |
| Buy* | 41 | £61.6683 | Suspected BUY Trade |
14:42:38 - 20-Feb-26 |
| Buy* | 68 | £61.6649 | Suspected BUY Trade |
15:31:21 - 19-Feb-26 |
| Buy* | 161 | £62.0087 | Suspected BUY Trade |
12:47:30 - 19-Feb-26 |
| Buy* | 63 | £61.88593 | Ordinary |
11:30:22 - 19-Feb-26 |
| Buy* | 42 | £61.8475 | Suspected BUY Trade |
11:24:17 - 19-Feb-26 |
| Buy* | 4 | £61.957 | Suspected BUY Trade |
08:18:38 - 19-Feb-26 |
| Sell* | 766 | £61.76 | Uncrossing Trade |
16:35:04 - 18-Feb-26 |
| Buy* | 106 | £61.09247 | Ordinary |
13:41:17 - 18-Feb-26 |
| Buy* | 173 | £60.9726 | Suspected BUY Trade |
12:34:13 - 18-Feb-26 |
| Buy* | 8 | £61.2326 | Suspected BUY Trade |
11:04:10 - 18-Feb-26 |
| Buy* | 81 | £61.1872 | Ordinary |
09:04:39 - 18-Feb-26 |
| Sell* | 2,006 | £61.0308 | Negotiated Trade |
16:08:20 - 17-Feb-26 |
| Sell* | 190 | £61.17 | Automatic Execution |
13:56:44 - 17-Feb-26 |
| Buy* | 82 | £60.8901 | Suspected BUY Trade |
11:05:24 - 17-Feb-26 |
| Sell* | 42 | £60.929 | Negotiated Trade |
10:03:37 - 17-Feb-26 |
| Buy* | 16 | £60.9784 | Suspected BUY Trade |
08:39:38 - 17-Feb-26 |
| Sell* | 243 | £60.86752 | Ordinary |
14:07:41 - 16-Feb-26 |
| Sell* | 1 | £60.8276 | Negotiated Trade |
08:30:19 - 16-Feb-26 |
| Buy* | 1 | £61.1005 | Suspected BUY Trade |
08:03:24 - 16-Feb-26 |
| Sell* | 641 | £60.85 | Uncrossing Trade |
16:35:28 - 13-Feb-26 |
| Sell* | 238 | £60.7722 | Negotiated Trade |
16:24:52 - 13-Feb-26 |
| Buy* | 190 | £60.42 | Automatic Execution |
13:49:49 - 13-Feb-26 |
| Buy* | 16 | £60.4057 | Suspected BUY Trade |
10:09:22 - 13-Feb-26 |
| Buy* | 2 | £60.52 | Automatic Execution |
08:05:21 - 13-Feb-26 |
| Sell* | 192 | £60.56256 | Ordinary |
16:08:15 - 12-Feb-26 |
| Buy* | 190 | £61.18 | Automatic Execution |
09:02:23 - 12-Feb-26 |
| Buy* | 364 | £61.20 | Automatic Execution |
09:02:22 - 12-Feb-26 |
| Buy* | 190 | £61.18 | Automatic Execution |
09:02:21 - 12-Feb-26 |
| Buy* | 285 | £61.17 | Automatic Execution |
09:02:21 - 12-Feb-26 |
| Sell* | 228 | £60.99 | Uncrossing Trade |
16:35:29 - 11-Feb-26 |
| Sell* | 283 | £61.0165 | Negotiated Trade |
14:59:12 - 11-Feb-26 |
| Buy* | 7 | £60.54987 | Ordinary |
12:45:26 - 11-Feb-26 |
| Buy* | 82 | £60.52465 | Ordinary |
09:26:34 - 11-Feb-26 |
| Sell* | 40 | £60.4461 | Negotiated Trade |
09:01:33 - 11-Feb-26 |
| Buy* | 1,554 | £60.05 | Automatic Execution |
13:32:19 - 10-Feb-26 |
| Sell* | 1,592 | £60.0828 | Negotiated Trade |
12:29:16 - 10-Feb-26 |
| Buy* | 5 | £60.3474 | Suspected BUY Trade |
10:01:08 - 10-Feb-26 |
| Sell* | 348 | £60.30186 | Ordinary |
13:43:48 - 09-Feb-26 |
| Buy* | 152 | £60.4681 | Suspected BUY Trade |
12:29:26 - 09-Feb-26 |
| Buy* | 23 | £60.0754 | Suspected BUY Trade |
14:11:22 - 06-Feb-26 |
| Buy* | 10 | £60.03 | Suspected BUY Trade |
10:37:49 - 06-Feb-26 |
| Buy* | 81 | £59.66057 | Ordinary |
16:09:37 - 05-Feb-26 |
| Buy* | 18 | £59.8213 | Suspected BUY Trade |
14:25:53 - 05-Feb-26 |
| Sell* | 11 | £59.8917 | Negotiated Trade |
14:43:19 - 04-Feb-26 |
| Buy* | 23 | £59.88 | Automatic Execution |
08:00:25 - 04-Feb-26 |
| 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 |