| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,131 | £71.8062 | Suspected BUY Trade |
16:17:45 - 16-Jan-26 |
| Buy* | 1,037 | £71.69 | Automatic Execution |
15:19:52 - 16-Jan-26 |
| Buy* | 27 | £71.8238 | Suspected BUY Trade |
12:59:27 - 16-Jan-26 |
| Buy* | 139 | £71.8292 | Suspected BUY Trade |
12:32:52 - 16-Jan-26 |
| Sell* | 2 | £71.9063 | Negotiated Trade |
10:45:21 - 16-Jan-26 |
| Sell* | 13 | £71.9803 | Negotiated Trade |
08:48:44 - 16-Jan-26 |
| Buy* | 28 | £72.07 | Automatic Execution |
08:33:59 - 16-Jan-26 |
| Sell* | 76 | £71.9149 | Negotiated Trade |
15:12:29 - 15-Jan-26 |
| Buy* | 42 | £71.5446 | Suspected BUY Trade |
12:46:58 - 15-Jan-26 |
| Sell* | 14 | £71.4372 | Negotiated Trade |
11:58:10 - 15-Jan-26 |
| Sell* | 5 | £71.46 | Automatic Execution |
11:05:06 - 15-Jan-26 |
| Sell* | 60 | £71.4389 | Negotiated Trade |
10:38:48 - 15-Jan-26 |
| Sell* | 5 | £71.3654 | Negotiated Trade |
10:12:09 - 15-Jan-26 |
| Buy* | 213 | £71.43 | Result of RFQ |
09:20:28 - 15-Jan-26 |
| Buy* | 213 | £71.43405 | Suspected BUY Trade |
09:18:47 - 15-Jan-26 |
| Sell* | 45 | £71.39268 | Ordinary |
09:17:11 - 15-Jan-26 |
| Sell* | 220 | £71.3789 | Negotiated Trade |
09:07:28 - 15-Jan-26 |
| Buy* | 2 | £71.40 | Automatic Execution |
08:11:56 - 15-Jan-26 |
| Buy* | 72 | £71.36 | Automatic Execution |
08:00:21 - 15-Jan-26 |
| Buy* | 24 | £71.36 | Automatic Execution |
08:00:21 - 15-Jan-26 |
| Buy* | 473 | £71.36 | Automatic Execution |
08:00:20 - 15-Jan-26 |
| Buy* | 51 | £71.36 | Suspected BUY Trade |
08:00:20 - 15-Jan-26 |
| Buy* | 1,051 | £71.10 | Automatic Execution |
15:11:48 - 14-Jan-26 |
| Sell* | 80 | £71.02601 | Ordinary |
14:49:10 - 14-Jan-26 |
| Sell* | 13 | £70.78 | Automatic Execution |
14:28:07 - 14-Jan-26 |
| Sell* | 81 | £70.86 | Automatic Execution |
12:00:39 - 14-Jan-26 |
| Sell* | 13 | £70.8609 | Negotiated Trade |
12:00:36 - 14-Jan-26 |
| Buy* | 48 | £70.81 | Automatic Execution |
10:53:24 - 14-Jan-26 |
| Buy* | 525 | £70.81 | Automatic Execution |
10:53:24 - 14-Jan-26 |
| Buy* | 525 | £70.80 | Automatic Execution |
10:53:12 - 14-Jan-26 |
| Sell* | 171 | £70.8102 | Negotiated Trade |
10:49:29 - 14-Jan-26 |
| Buy* | 525 | £70.83 | Automatic Execution |
10:39:37 - 14-Jan-26 |
| Buy* | 39 | £70.924 | Suspected BUY Trade |
09:45:27 - 14-Jan-26 |
| Sell* | 32 | £70.8654 | Negotiated Trade |
09:32:11 - 14-Jan-26 |
| Buy* | 113 | £70.8964 | Suspected BUY Trade |
09:03:44 - 14-Jan-26 |
| Buy* | 32 | £70.88 | Automatic Execution |
08:58:09 - 14-Jan-26 |
| Buy* | 195 | £70.88 | Automatic Execution |
08:58:09 - 14-Jan-26 |
| Buy* | 51 | £70.88 | Automatic Execution |
08:58:09 - 14-Jan-26 |
| Buy* | 279 | £70.88 | Automatic Execution |
08:58:07 - 14-Jan-26 |
| Buy* | 195 | £70.88 | Automatic Execution |
08:58:05 - 14-Jan-26 |
| Sell* | 53 | £70.94 | Automatic Execution |
13:32:19 - 13-Jan-26 |
| Sell* | 48 | £70.94 | Automatic Execution |
13:32:19 - 13-Jan-26 |
| Buy* | 28 | £70.7934 | Suspected BUY Trade |
12:05:27 - 13-Jan-26 |
| Sell* | 211 | £70.69801 | Ordinary |
10:22:27 - 13-Jan-26 |
| Buy* | 45 | £70.7585 | Suspected BUY Trade |
09:32:09 - 13-Jan-26 |
| Sell* | 5 | £70.7563 | Negotiated Trade |
08:59:14 - 13-Jan-26 |
| Sell* | 96 | £70.7954 | Negotiated Trade |
08:36:22 - 13-Jan-26 |
| Sell* | 50 | £70.7161 | Negotiated Trade |
15:06:55 - 12-Jan-26 |
| Buy* | 137 | £70.75 | Suspected BUY Trade |
13:01:42 - 12-Jan-26 |
| Buy* | 49 | £70.72 | Automatic Execution |
11:54:18 - 12-Jan-26 |
| Buy* | 79 | £70.72 | Automatic Execution |
11:54:18 - 12-Jan-26 |
| Buy* | 128 | £70.7137 | Suspected BUY Trade |
11:53:07 - 12-Jan-26 |
| Sell* | 48 | £70.662 | Negotiated Trade |
11:38:14 - 12-Jan-26 |
| Sell* | 134 | £70.6295 | Negotiated Trade |
11:22:05 - 12-Jan-26 |
| Sell* | 49 | £70.64 | Automatic Execution |
09:49:38 - 12-Jan-26 |
| Sell* | 49 | £70.64 | Automatic Execution |
09:49:37 - 12-Jan-26 |
| Buy* | 29 | £70.6265 | Suspected BUY Trade |
09:22:06 - 12-Jan-26 |
| Sell* | 225 | £70.6254 | Negotiated Trade |
09:15:25 - 12-Jan-26 |
| Sell* | 37 | £70.96 | Uncrossing Trade |
16:35:12 - 09-Jan-26 |
| Sell* | 18 | £70.7285 | Negotiated Trade |
12:28:42 - 09-Jan-26 |
| Sell* | 68 | £70.7094 | Negotiated Trade |
12:12:14 - 09-Jan-26 |
| Sell* | 55 | £70.7281 | Negotiated Trade |
12:02:39 - 09-Jan-26 |
| Sell* | 46 | £70.74 | Automatic Execution |
10:12:02 - 09-Jan-26 |
| Sell* | 37 | £70.74 | Automatic Execution |
10:12:02 - 09-Jan-26 |
| Sell* | 83 | £70.729 | Negotiated Trade |
09:56:28 - 09-Jan-26 |
| Sell* | 249 | £70.5656 | Negotiated Trade |
08:04:41 - 09-Jan-26 |
| Sell* | 49 | £70.53 | Uncrossing Trade |
16:35:29 - 08-Jan-26 |
| Sell* | 42 | £70.37 | Automatic Execution |
15:27:36 - 08-Jan-26 |
| Sell* | 7 | £70.4054 | Negotiated Trade |
15:18:01 - 08-Jan-26 |
| Sell* | 35 | £69.879 | Negotiated Trade |
13:45:26 - 08-Jan-26 |
| Buy* | 113 | £69.8012 | Suspected BUY Trade |
12:06:14 - 08-Jan-26 |
| Sell* | 42 | £69.7718 | Negotiated Trade |
11:36:18 - 08-Jan-26 |
| Sell* | 69 | £69.73936 | Ordinary |
11:03:14 - 08-Jan-26 |
| Buy* | 138 | £69.75 | Automatic Execution |
10:50:32 - 08-Jan-26 |
| Sell* | 130 | £69.75 | Automatic Execution |
10:50:32 - 08-Jan-26 |
| Sell* | 49 | £69.75 | Automatic Execution |
10:50:32 - 08-Jan-26 |
| Sell* | 317 | £69.7363 | Negotiated Trade |
10:28:26 - 08-Jan-26 |
| Buy* | 18 | £69.8035 | Suspected BUY Trade |
10:21:50 - 08-Jan-26 |
| Sell* | 67 | £69.7291 | Negotiated Trade |
10:13:46 - 08-Jan-26 |
| Sell* | 70 | £69.95 | Automatic Execution |
16:07:09 - 07-Jan-26 |
| Sell* | 70 | £69.9363 | Negotiated Trade |
15:47:41 - 07-Jan-26 |
| Sell* | 130 | £70.5313 | Negotiated Trade |
14:25:58 - 07-Jan-26 |
| Buy* | 164 | £70.47629 | Ordinary |
11:46:14 - 07-Jan-26 |
| Sell* | 128 | £70.42691 | Ordinary |
11:46:14 - 07-Jan-26 |
| Sell* | 99 | £70.4363 | Negotiated Trade |
10:14:31 - 07-Jan-26 |
| Sell* | 106 | £70.4389 | Negotiated Trade |
10:13:35 - 07-Jan-26 |
| Buy* | 212 | £70.51332 | Ordinary |
08:59:05 - 07-Jan-26 |
| Buy* | 24 | £70.02 | Suspected BUY Trade |
16:35:13 - 06-Jan-26 |
| Buy* | 37 | £69.28 | Automatic Execution |
11:00:18 - 06-Jan-26 |
| Buy* | 140 | £69.28 | Automatic Execution |
10:54:25 - 06-Jan-26 |
| Sell* | 50 | £69.28 | Automatic Execution |
10:52:23 - 06-Jan-26 |
| Sell* | 227 | £69.2772 | Negotiated Trade |
10:45:08 - 06-Jan-26 |
| Sell* | 108 | £69.2663 | Negotiated Trade |
10:40:53 - 06-Jan-26 |
| Buy* | 187 | £69.3131 | Suspected BUY Trade |
10:23:29 - 06-Jan-26 |
| Sell* | 318 | £69.23503 | Ordinary |
09:32:17 - 06-Jan-26 |
| Buy* | 215 | £69.27531 | Ordinary |
09:24:48 - 06-Jan-26 |
| Sell* | 49 | £69.21 | Automatic Execution |
09:13:00 - 06-Jan-26 |
| Sell* | 49 | £69.1663 | Negotiated Trade |
08:43:16 - 06-Jan-26 |
| Buy* | 251 | £69.3656 | Ordinary |
16:02:11 - 05-Jan-26 |
| Buy* | 350 | £69.33895 | Ordinary |
13:50:27 - 05-Jan-26 |
| Sell* | 61 | £69.16 | Automatic Execution |
12:51:27 - 05-Jan-26 |
| Sell* | 51 | £69.16 | Automatic Execution |
12:51:27 - 05-Jan-26 |
| Sell* | 222 | £69.1245 | Negotiated Trade |
12:28:49 - 05-Jan-26 |
| Sell* | 850 | £69.1665 | Negotiated Trade |
12:20:13 - 05-Jan-26 |
| Sell* | 850 | £69.1665 | Ordinary |
12:20:13 - 05-Jan-26 |
| Sell* | 55 | £69.1254 | Negotiated Trade |
11:47:50 - 05-Jan-26 |
| Sell* | 42 | £69.1588 | Negotiated Trade |
10:57:52 - 05-Jan-26 |
| Sell* | 49 | £69.2127 | Negotiated Trade |
10:30:56 - 05-Jan-26 |
| Buy* | 50 | £69.30 | Automatic Execution |
08:07:32 - 05-Jan-26 |
| Buy* | 1 | £69.36 | Automatic Execution |
08:02:34 - 05-Jan-26 |
| Buy* | 1 | £69.37 | Suspected BUY Trade |
08:02:34 - 05-Jan-26 |
| Sell* | 15 | £68.87 | Automatic Execution |
16:29:03 - 02-Jan-26 |
| Buy* | 58 | £68.6471 | Ordinary |
15:44:28 - 02-Jan-26 |
| Sell* | 503 | £68.73 | Automatic Execution |
15:02:03 - 02-Jan-26 |
| Sell* | 1 | £68.68 | Automatic Execution |
14:35:08 - 02-Jan-26 |
| Buy* | 10 | £68.92 | Automatic Execution |
13:34:57 - 02-Jan-26 |
| Buy* | 43 | £68.92 | Automatic Execution |
13:34:57 - 02-Jan-26 |
| Buy* | 58 | £68.9228 | Suspected BUY Trade |
13:29:59 - 02-Jan-26 |
| Buy* | 1 | £68.95 | Automatic Execution |
13:16:53 - 02-Jan-26 |
| Buy* | 86 | £68.99812 | Ordinary |
11:38:34 - 02-Jan-26 |
| Sell* | 5 | £68.849 | Negotiated Trade |
10:24:07 - 02-Jan-26 |
| Buy* | 1 | £68.85 | Automatic Execution |
08:41:03 - 02-Jan-26 |
| Buy* | 1 | £68.82 | Suspected BUY Trade |
08:00:25 - 02-Jan-26 |
| Sell* | 461 | £69.35 | Automatic Execution |
10:58:56 - 31-Dec-25 |
| Buy* | 461 | £69.3619 | Suspected BUY Trade |
10:34:22 - 31-Dec-25 |
| Sell* | 72 | £69.294 | Negotiated Trade |
10:28:28 - 31-Dec-25 |
| Sell* | 121 | £69.28 | Automatic Execution |
09:34:20 - 31-Dec-25 |
| Sell* | 121 | £69.3245 | Negotiated Trade |
09:05:19 - 31-Dec-25 |
| Sell* | 67 | £69.0889 | Negotiated Trade |
10:21:26 - 30-Dec-25 |
| Sell* | 51 | £69.1243 | Negotiated Trade |
09:31:31 - 30-Dec-25 |
| Sell* | 507 | £69.1549 | Negotiated Trade |
14:49:11 - 29-Dec-25 |
| Buy* | 9 | £69.34 | Automatic Execution |
14:35:23 - 29-Dec-25 |
| Buy* | 43 | £69.3792 | Suspected BUY Trade |
13:14:19 - 29-Dec-25 |
| Sell* | 252 | £69.3115 | Negotiated Trade |
10:29:22 - 29-Dec-25 |
| Buy* | 1 | £69.44 | Automatic Execution |
09:54:08 - 29-Dec-25 |
| Buy* | 228 | £68.88 | Automatic Execution |
11:20:39 - 24-Dec-25 |
| Buy* | 248 | £68.88 | Automatic Execution |
11:20:26 - 24-Dec-25 |
| Buy* | 248 | £68.88 | Automatic Execution |
11:20:26 - 24-Dec-25 |
| Buy* | 224 | £68.88 | Automatic Execution |
11:20:15 - 24-Dec-25 |
| Buy* | 208 | £68.88 | Automatic Execution |
11:20:14 - 24-Dec-25 |
| Buy* | 207 | £68.88 | Automatic Execution |
11:20:00 - 24-Dec-25 |
| Buy* | 207 | £68.88 | Automatic Execution |
11:20:00 - 24-Dec-25 |
| Buy* | 170 | £68.88 | Automatic Execution |
11:19:59 - 24-Dec-25 |
| Buy* | 170 | £68.88 | Automatic Execution |
11:19:58 - 24-Dec-25 |
| Buy* | 129 | £68.88 | Automatic Execution |
11:19:34 - 24-Dec-25 |
| Buy* | 128 | £68.88 | Automatic Execution |
11:19:24 - 24-Dec-25 |
| Buy* | 128 | £68.88 | Automatic Execution |
11:19:24 - 24-Dec-25 |
| Buy* | 160 | £68.88 | Automatic Execution |
11:19:05 - 24-Dec-25 |
| Sell* | 72 | £68.88595 | Ordinary |
10:54:48 - 24-Dec-25 |
| Sell* | 48 | £68.8744 | Negotiated Trade |
10:37:02 - 24-Dec-25 |
| Unknown* | -19 | £68.8604 | Correction Negotiated Trade |
10:32:38 - 24-Dec-25 |
| Sell* | 19 | £68.8604 | Negotiated Trade |
10:32:38 - 24-Dec-25 |
| Buy* | 9 | £68.9301 | Suspected BUY Trade |
10:28:24 - 24-Dec-25 |
| Sell* | 2,455 | £68.83 | Negotiated Trade |
10:23:25 - 24-Dec-25 |
| Sell* | 220 | £68.8581 | Negotiated Trade |
10:18:58 - 24-Dec-25 |
| Sell* | 103 | £68.83095 | Ordinary |
09:43:22 - 24-Dec-25 |
| Sell* | 60 | £69.13052 | Ordinary |
14:36:26 - 23-Dec-25 |
| Sell* | 46 | £69.1595 | Negotiated Trade |
11:01:54 - 23-Dec-25 |
| Sell* | 39 | £69.1411 | Negotiated Trade |
10:55:44 - 23-Dec-25 |
| Sell* | 47 | £69.2029 | Negotiated Trade |
09:29:33 - 23-Dec-25 |
| Sell* | 406 | £69.18975 | Ordinary |
09:28:42 - 23-Dec-25 |
| Buy* | 507 | £69.3503 | Suspected BUY Trade |
15:28:05 - 22-Dec-25 |
| Buy* | 36 | £69.27 | Automatic Execution |
14:44:53 - 19-Dec-25 |
| Buy* | 36 | £69.2428 | Suspected BUY Trade |
14:43:13 - 19-Dec-25 |
| Sell* | 193 | £69.11598 | Ordinary |
13:49:52 - 19-Dec-25 |
| Sell* | 24 | £69.1043 | Negotiated Trade |
10:21:57 - 19-Dec-25 |
| Sell* | 34 | £69.10942 | Ordinary |
09:24:28 - 19-Dec-25 |
| Sell* | 185 | £69.04336 | Ordinary |
08:29:17 - 19-Dec-25 |
| Sell* | 985 | £69.06008 | Ordinary |
08:16:20 - 19-Dec-25 |
| Buy* | 1,342 | £69.10248 | Ordinary |
08:04:39 - 19-Dec-25 |
| Sell* | 16 | £69.3543 | Negotiated Trade |
16:12:35 - 18-Dec-25 |
| Unknown* | 1,702 | £69.21 | OTC Trade |
15:21:51 - 18-Dec-25 |
| Sell* | 622 | £69.2054 | Negotiated Trade |
15:12:19 - 18-Dec-25 |
| Sell* | 72 | £69.1229 | Negotiated Trade |
14:30:59 - 18-Dec-25 |
| Buy* | 542 | £69.02 | Automatic Execution |
13:31:54 - 18-Dec-25 |
| Buy* | 50 | £69.02 | Automatic Execution |
13:31:54 - 18-Dec-25 |
| Buy* | 115 | £69.2217 | Suspected BUY Trade |
11:30:43 - 18-Dec-25 |
| Buy* | 23 | £69.2152 | Suspected BUY Trade |
11:18:52 - 18-Dec-25 |
| Buy* | 104 | £69.1864 | Suspected BUY Trade |
11:02:25 - 18-Dec-25 |
| Sell* | 299 | £69.18 | Automatic Execution |
10:31:12 - 18-Dec-25 |
| Buy* | 4 | £69.22385 | Ordinary |
10:28:33 - 18-Dec-25 |
| Sell* | 112 | £69.1994 | Negotiated Trade |
10:27:16 - 18-Dec-25 |
| Sell* | 657 | £69.189 | Negotiated Trade |
10:26:05 - 18-Dec-25 |
| Sell* | 265 | £69.1863 | Negotiated Trade |
10:22:05 - 18-Dec-25 |
| Buy* | 42 | £69.2282 | Suspected BUY Trade |
09:55:46 - 18-Dec-25 |
| Buy* | 647 | £68.99842 | Ordinary |
08:29:41 - 18-Dec-25 |
| Buy* | 1,081 | £68.98 | Suspected BUY Trade |
16:35:16 - 17-Dec-25 |
| Sell* | 34 | £69.4254 | Negotiated Trade |
15:31:29 - 17-Dec-25 |
| Buy* | 171 | £69.52022 | Ordinary |
14:52:40 - 17-Dec-25 |
| Buy* | 1 | £69.37 | Automatic Execution |
14:18:13 - 17-Dec-25 |
| Buy* | 21 | £69.39 | Automatic Execution |
13:54:49 - 17-Dec-25 |
| Sell* | 94 | £69.42366 | Ordinary |
12:57:57 - 17-Dec-25 |
| Buy* | 43 | £69.5352 | Suspected BUY Trade |
10:41:59 - 17-Dec-25 |
| Sell* | 4 | £69.5354 | Negotiated Trade |
10:24:06 - 17-Dec-25 |
| Sell* | 19 | £69.5542 | Negotiated Trade |
10:22:36 - 17-Dec-25 |
| Buy* | 25 | £69.5846 | Suspected BUY Trade |
10:16:53 - 17-Dec-25 |
| Sell* | 122 | £69.3846 | Negotiated Trade |
09:13:07 - 17-Dec-25 |
| Sell* | 523 | £69.36 | Automatic Execution |
09:03:28 - 17-Dec-25 |
| Sell* | 31 | £69.38 | Automatic Execution |
09:03:15 - 17-Dec-25 |
| Sell* | 554 | £69.4254 | Negotiated Trade |
08:51:30 - 17-Dec-25 |