| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 252 | £69.92 | Automatic Execution |
16:07:48 - 12-Nov-25 |
| Sell* | 200 | £69.954 | Negotiated Trade |
16:03:29 - 12-Nov-25 |
| Buy* | 198 | £70.17717 | Ordinary |
15:19:41 - 12-Nov-25 |
| Sell* | 181 | £69.8918 | Negotiated Trade |
13:27:22 - 12-Nov-25 |
| Buy* | 700 | £69.76224 | SI Trade |
11:46:34 - 12-Nov-25 |
| Sell* | 82 | £69.7312 | Negotiated Trade |
11:43:27 - 12-Nov-25 |
| Sell* | 36 | £69.7402 | Negotiated Trade |
11:23:03 - 12-Nov-25 |
| Buy* | 268 | £69.85101 | Ordinary |
10:19:29 - 12-Nov-25 |
| Sell* | 2,802 | £69.80482 | Ordinary |
10:15:13 - 12-Nov-25 |
| Sell* | 21 | £69.8133 | Negotiated Trade |
10:14:38 - 12-Nov-25 |
| Sell* | 128 | £69.8167 | Negotiated Trade |
10:13:29 - 12-Nov-25 |
| Sell* | 210 | £69.80181 | Ordinary |
10:09:59 - 12-Nov-25 |
| Sell* | 77 | £69.124 | Negotiated Trade |
14:47:47 - 11-Nov-25 |
| Sell* | 274 | £69.11 | Result of RFQ |
14:42:22 - 11-Nov-25 |
| Sell* | 274 | £69.0985 | Negotiated Trade |
14:42:16 - 11-Nov-25 |
| Sell* | 181 | £69.236 | Negotiated Trade |
13:14:14 - 11-Nov-25 |
| Sell* | 154 | £69.24634 | Ordinary |
11:28:14 - 11-Nov-25 |
| Sell* | 134 | £69.3023 | Negotiated Trade |
11:09:55 - 11-Nov-25 |
| Sell* | 29 | £69.2425 | Negotiated Trade |
10:56:16 - 11-Nov-25 |
| Sell* | 91 | £69.2525 | Negotiated Trade |
10:53:37 - 11-Nov-25 |
| Sell* | 345 | £69.2815 | Negotiated Trade |
10:38:08 - 11-Nov-25 |
| Buy* | 72 | £69.3243 | Suspected BUY Trade |
09:30:48 - 11-Nov-25 |
| Sell* | 52 | £69.25428 | Ordinary |
08:27:38 - 11-Nov-25 |
| Sell* | 120 | £69.1003 | Negotiated Trade |
10:51:51 - 10-Nov-25 |
| Sell* | 257 | £69.0884 | Negotiated Trade |
10:41:51 - 10-Nov-25 |
| Buy* | 62 | £69.13555 | Ordinary |
10:41:34 - 10-Nov-25 |
| Sell* | 20 | £69.0035 | Negotiated Trade |
10:12:23 - 10-Nov-25 |
| Buy* | 288 | £69.0667 | Suspected BUY Trade |
09:25:35 - 10-Nov-25 |
| Buy* | 115 | £69.0079 | Suspected BUY Trade |
09:13:17 - 10-Nov-25 |
| Sell* | 23 | £68.2056 | Negotiated Trade |
15:33:46 - 07-Nov-25 |
| Buy* | 100 | £68.4565 | Suspected BUY Trade |
11:52:43 - 07-Nov-25 |
| Buy* | 125 | £68.4509 | Suspected BUY Trade |
11:49:36 - 07-Nov-25 |
| Buy* | 44 | £68.50 | Automatic Execution |
11:12:54 - 07-Nov-25 |
| Sell* | 37 | £68.5341 | Negotiated Trade |
10:52:59 - 07-Nov-25 |
| Sell* | 95 | £68.5604 | Negotiated Trade |
10:18:23 - 07-Nov-25 |
| Buy* | 20 | £68.69 | Automatic Execution |
09:47:52 - 07-Nov-25 |
| Buy* | 65 | £68.69 | Automatic Execution |
09:47:51 - 07-Nov-25 |
| Buy* | 40 | £68.69 | Automatic Execution |
09:47:47 - 07-Nov-25 |
| Buy* | 8 | £68.69 | Automatic Execution |
09:47:38 - 07-Nov-25 |
| Buy* | 32 | £68.69 | Automatic Execution |
09:47:38 - 07-Nov-25 |
| Buy* | 20 | £68.68 | Automatic Execution |
09:47:30 - 07-Nov-25 |
| Buy* | 20 | £68.68 | Automatic Execution |
09:47:26 - 07-Nov-25 |
| Buy* | 20 | £68.68 | Automatic Execution |
09:47:21 - 07-Nov-25 |
| Buy* | 40 | £68.68 | Automatic Execution |
09:47:14 - 07-Nov-25 |
| Buy* | 20 | £68.68 | Automatic Execution |
09:47:07 - 07-Nov-25 |
| Buy* | 20 | £68.68 | Automatic Execution |
09:46:59 - 07-Nov-25 |
| Buy* | 20 | £68.68 | Automatic Execution |
09:46:56 - 07-Nov-25 |
| Buy* | 40 | £68.68 | Automatic Execution |
09:46:52 - 07-Nov-25 |
| Buy* | 20 | £68.68 | Automatic Execution |
09:46:44 - 07-Nov-25 |
| Buy* | 20 | £68.69 | Automatic Execution |
09:46:38 - 07-Nov-25 |
| Buy* | 40 | £68.69 | Automatic Execution |
09:46:32 - 07-Nov-25 |
| Buy* | 40 | £68.69 | Automatic Execution |
09:46:22 - 07-Nov-25 |
| Buy* | 9 | £68.69 | Automatic Execution |
09:46:14 - 07-Nov-25 |
| Buy* | 11 | £68.69 | Automatic Execution |
09:46:14 - 07-Nov-25 |
| Buy* | 20 | £68.69 | Automatic Execution |
09:46:08 - 07-Nov-25 |
| Buy* | 20 | £68.69 | Automatic Execution |
09:46:03 - 07-Nov-25 |
| Buy* | 20 | £68.69 | Automatic Execution |
09:45:58 - 07-Nov-25 |
| Buy* | 20 | £68.69 | Automatic Execution |
09:45:54 - 07-Nov-25 |
| Buy* | 20 | £68.69 | Automatic Execution |
09:45:49 - 07-Nov-25 |
| Buy* | 20 | £68.66 | Automatic Execution |
09:45:46 - 07-Nov-25 |
| Buy* | 23 | £68.66 | Automatic Execution |
09:45:39 - 07-Nov-25 |
| Buy* | 17 | £68.66 | Automatic Execution |
09:45:39 - 07-Nov-25 |
| Buy* | 20 | £68.66 | Automatic Execution |
09:45:30 - 07-Nov-25 |
| Buy* | 20 | £68.66 | Automatic Execution |
09:45:27 - 07-Nov-25 |
| Buy* | 20 | £68.66 | Automatic Execution |
09:45:21 - 07-Nov-25 |
| Buy* | 20 | £68.66 | Automatic Execution |
09:45:17 - 07-Nov-25 |
| Buy* | 20 | £68.66 | Automatic Execution |
09:45:14 - 07-Nov-25 |
| Buy* | 765 | £68.6566 | Suspected BUY Trade |
09:44:32 - 07-Nov-25 |
| Buy* | 494 | £68.66 | Automatic Execution |
09:34:43 - 07-Nov-25 |
| Buy* | 495 | £68.68 | Automatic Execution |
09:27:00 - 07-Nov-25 |
| Buy* | 60 | £68.68 | Automatic Execution |
09:27:00 - 07-Nov-25 |
| Sell* | 144 | £68.60 | Automatic Execution |
08:02:32 - 07-Nov-25 |
| Sell* | 210 | £68.60 | Automatic Execution |
08:02:32 - 07-Nov-25 |
| Sell* | 4 | £68.59 | Automatic Execution |
08:02:26 - 07-Nov-25 |
| Sell* | 216 | £68.61 | Automatic Execution |
08:02:26 - 07-Nov-25 |
| Sell* | 216 | £68.60 | Automatic Execution |
08:01:19 - 07-Nov-25 |
| Sell* | 78 | £68.95321 | Ordinary |
15:11:29 - 06-Nov-25 |
| Sell* | 331 | £69.1227 | Negotiated Trade |
10:57:17 - 06-Nov-25 |
| Buy* | 65 | £69.077 | Suspected BUY Trade |
09:42:13 - 06-Nov-25 |
| Sell* | 86 | £68.99251 | Ordinary |
08:35:03 - 06-Nov-25 |
| Buy* | 190 | £68.99 | Result of RFQ |
16:19:25 - 05-Nov-25 |
| Buy* | 190 | £68.9749 | Suspected BUY Trade |
16:14:53 - 05-Nov-25 |
| Sell* | 39 | £68.98917 | Ordinary |
14:38:13 - 05-Nov-25 |
| Sell* | 117 | £68.92 | Automatic Execution |
13:35:10 - 05-Nov-25 |
| Buy* | 834 | £68.971 | Suspected BUY Trade |
11:29:15 - 05-Nov-25 |
| Sell* | 174 | £68.9463 | Negotiated Trade |
11:22:03 - 05-Nov-25 |
| Sell* | 511 | £68.89905 | Ordinary |
10:49:28 - 05-Nov-25 |
| Buy* | 35 | £68.9075 | Suspected BUY Trade |
10:43:24 - 05-Nov-25 |
| Sell* | 466 | £68.9074 | Negotiated Trade |
10:40:41 - 05-Nov-25 |
| Buy* | 1,109 | £68.9503 | Ordinary |
10:37:45 - 05-Nov-25 |
| Sell* | 114 | £68.89498 | Ordinary |
10:32:31 - 05-Nov-25 |
| Buy* | 50 | £68.9897 | Suspected BUY Trade |
16:16:04 - 04-Nov-25 |
| Sell* | 304 | £68.95 | Automatic Execution |
15:52:20 - 04-Nov-25 |
| Sell* | 99 | £68.943 | Negotiated Trade |
15:04:00 - 04-Nov-25 |
| Unknown* | 260 | £68.78 | Result of RFQ |
13:53:18 - 04-Nov-25 |
| Buy* | 260 | £68.8015 | Suspected BUY Trade |
13:49:04 - 04-Nov-25 |
| Buy* | 79 | £68.7604 | Suspected BUY Trade |
13:27:34 - 04-Nov-25 |
| Sell* | 117 | £68.733 | Negotiated Trade |
12:58:42 - 04-Nov-25 |
| Sell* | 1,200 | £68.6525 | Negotiated Trade |
10:57:13 - 04-Nov-25 |
| Sell* | 1,200 | £68.6525 | Ordinary |
10:57:13 - 04-Nov-25 |
| Buy* | 11 | £68.652 | Suspected BUY Trade |
10:40:19 - 04-Nov-25 |
| Sell* | 146 | £68.5598 | Negotiated Trade |
10:29:56 - 04-Nov-25 |
| Buy* | 291 | £68.6727 | Suspected BUY Trade |
09:43:04 - 04-Nov-25 |
| Buy* | 1,950 | £68.5689 | Suspected BUY Trade |
08:32:10 - 04-Nov-25 |
| Buy* | 1,239 | £68.5359 | Suspected BUY Trade |
08:29:54 - 04-Nov-25 |
| Sell* | 153 | £68.47726 | Ordinary |
16:01:18 - 03-Nov-25 |
| Buy* | 130 | £68.56 | Automatic Execution |
15:08:56 - 03-Nov-25 |
| Sell* | 61 | £69.05965 | Ordinary |
12:36:29 - 03-Nov-25 |
| Sell* | 7 | £69.134 | Negotiated Trade |
11:33:27 - 03-Nov-25 |
| Sell* | 4 | £69.1235 | Negotiated Trade |
11:20:59 - 03-Nov-25 |
| Sell* | 290 | £69.11351 | Ordinary |
10:39:20 - 03-Nov-25 |
| Sell* | 108 | £69.11747 | Ordinary |
10:29:11 - 03-Nov-25 |
| Sell* | 85 | £69.1735 | Negotiated Trade |
09:51:52 - 03-Nov-25 |
| Sell* | 1 | £68.83 | Negotiated Trade |
08:00:31 - 03-Nov-25 |
| Buy* | 276 | £68.97 | Result of RFQ |
12:16:27 - 31-Oct-25 |
| Buy* | 276 | £68.9549 | Suspected BUY Trade |
12:13:09 - 31-Oct-25 |
| Sell* | 179 | £68.63 | Result of RFQ |
10:37:45 - 31-Oct-25 |
| Sell* | 179 | £68.61935 | Negotiated Trade |
10:33:26 - 31-Oct-25 |
| Sell* | 70 | £68.6171 | Negotiated Trade |
10:32:54 - 31-Oct-25 |
| Sell* | 468 | £68.6443 | Ordinary |
09:59:25 - 31-Oct-25 |
| Buy* | 1,083 | £68.765 | Suspected BUY Trade |
09:29:24 - 31-Oct-25 |
| Sell* | 82 | £69.32484 | Ordinary |
16:02:16 - 30-Oct-25 |
| Sell* | 37 | £69.26 | Automatic Execution |
14:51:45 - 30-Oct-25 |
| Sell* | 43 | £69.1407 | Negotiated Trade |
13:43:38 - 30-Oct-25 |
| Buy* | 117 | £69.01 | Automatic Execution |
12:51:25 - 30-Oct-25 |
| Sell* | 117 | £68.99 | Automatic Execution |
11:25:06 - 30-Oct-25 |
| Sell* | 37 | £68.9325 | Negotiated Trade |
11:10:25 - 30-Oct-25 |
| Buy* | 252 | £68.8986 | Suspected BUY Trade |
10:28:20 - 30-Oct-25 |
| Sell* | 205 | £68.88 | Result of RFQ |
10:21:35 - 30-Oct-25 |
| Sell* | 30 | £68.89 | Result of RFQ |
10:19:29 - 30-Oct-25 |
| Sell* | 235 | £68.88595 | Negotiated Trade |
10:18:56 - 30-Oct-25 |
| Sell* | 210 | £68.89621 | Ordinary |
10:17:53 - 30-Oct-25 |
| Sell* | 34 | £69.1035 | Negotiated Trade |
16:00:45 - 29-Oct-25 |
| Sell* | 120 | £69.2745 | Negotiated Trade |
13:37:45 - 29-Oct-25 |
| Buy* | 105 | £69.53486 | Ordinary |
13:03:17 - 29-Oct-25 |
| Sell* | 105 | £69.48333 | Ordinary |
13:01:12 - 29-Oct-25 |
| Buy* | 143 | £69.50 | Suspected BUY Trade |
11:50:23 - 29-Oct-25 |
| Sell* | 117 | £69.47 | Automatic Execution |
10:35:29 - 29-Oct-25 |
| Sell* | 176 | £69.47 | Result of RFQ |
10:35:29 - 29-Oct-25 |
| Buy* | 31 | £69.5151 | Suspected BUY Trade |
10:27:36 - 29-Oct-25 |
| Sell* | 293 | £69.44595 | Negotiated Trade |
10:23:38 - 29-Oct-25 |
| Sell* | 7 | £69.4435 | Negotiated Trade |
10:17:54 - 29-Oct-25 |
| Sell* | 445 | £69.39 | Result of RFQ |
16:28:06 - 28-Oct-25 |
| Sell* | 445 | £69.35595 | Negotiated Trade |
16:26:22 - 28-Oct-25 |
| Sell* | 119 | £69.419 | Negotiated Trade |
16:16:21 - 28-Oct-25 |
| Sell* | 119 | £69.5655 | Negotiated Trade |
14:50:17 - 28-Oct-25 |
| Sell* | 117 | £69.72 | Automatic Execution |
13:01:45 - 28-Oct-25 |
| Sell* | 360 | £69.71338 | Ordinary |
12:58:50 - 28-Oct-25 |
| Buy* | 129 | £69.6239 | Ordinary |
11:53:16 - 28-Oct-25 |
| Sell* | 220 | £69.57 | Result of RFQ |
11:42:45 - 28-Oct-25 |
| Sell* | 220 | £69.5651 | Negotiated Trade |
11:42:28 - 28-Oct-25 |
| Sell* | 246 | £69.5011 | Negotiated Trade |
11:19:23 - 28-Oct-25 |
| Buy* | 36 | £69.5455 | Suspected BUY Trade |
11:08:01 - 28-Oct-25 |
| Sell* | 57 | £69.503 | Negotiated Trade |
10:33:14 - 28-Oct-25 |
| Sell* | 21 | £69.412 | Negotiated Trade |
12:43:05 - 27-Oct-25 |
| Sell* | 43 | £69.4045 | Negotiated Trade |
11:49:25 - 27-Oct-25 |
| Buy* | 14 | £69.5629 | Suspected BUY Trade |
10:59:03 - 27-Oct-25 |
| Sell* | 245 | £69.50486 | Ordinary |
10:57:27 - 27-Oct-25 |
| Buy* | 86 | £69.5614 | Suspected BUY Trade |
09:48:17 - 27-Oct-25 |
| Buy* | 58 | £69.54 | Automatic Execution |
09:41:55 - 27-Oct-25 |
| Buy* | 59 | £69.5565 | Suspected BUY Trade |
09:34:19 - 27-Oct-25 |
| Sell* | 71 | £69.57412 | Ordinary |
08:49:07 - 27-Oct-25 |
| Sell* | 29 | £69.66 | Automatic Execution |
08:02:51 - 27-Oct-25 |
| Sell* | 29 | £69.67 | Automatic Execution |
08:02:28 - 27-Oct-25 |
| Sell* | 63 | £69.5578 | Negotiated Trade |
16:08:32 - 24-Oct-25 |
| Buy* | 39 | £69.62 | Automatic Execution |
15:54:41 - 24-Oct-25 |
| Buy* | 39 | £69.545 | Suspected BUY Trade |
15:40:24 - 24-Oct-25 |
| Sell* | 268 | £69.4762 | Ordinary |
15:38:13 - 24-Oct-25 |
| Buy* | 187 | £69.515 | Suspected BUY Trade |
13:32:46 - 24-Oct-25 |
| Sell* | 76 | £69.2692 | Negotiated Trade |
12:06:24 - 24-Oct-25 |
| Sell* | 90 | £69.2216 | Negotiated Trade |
11:38:46 - 24-Oct-25 |
| Sell* | 200 | £69.2227 | Negotiated Trade |
11:34:37 - 24-Oct-25 |
| Sell* | 139 | £69.2339 | Negotiated Trade |
10:45:08 - 24-Oct-25 |
| Sell* | 99 | £69.215 | Negotiated Trade |
10:43:18 - 24-Oct-25 |
| Sell* | 303 | £69.13 | Result of RFQ |
08:34:14 - 24-Oct-25 |
| Buy* | 303 | £69.21 | Automatic Execution |
08:13:43 - 24-Oct-25 |
| Unknown* | -303 | £69.2032 | Correction Negotiated Trade |
08:10:57 - 24-Oct-25 |
| Buy* | 303 | £69.2032 | Suspected BUY Trade |
08:10:57 - 24-Oct-25 |
| Sell* | 60 | £68.82 | Uncrossing Trade |
16:35:29 - 23-Oct-25 |
| Sell* | 58 | £68.8672 | Negotiated Trade |
14:36:16 - 23-Oct-25 |
| Buy* | 370 | £68.8197 | Suspected BUY Trade |
14:32:21 - 23-Oct-25 |
| Buy* | 17 | £68.71 | Automatic Execution |
12:40:36 - 23-Oct-25 |
| Sell* | 31 | £68.71 | Automatic Execution |
12:40:36 - 23-Oct-25 |
| Sell* | 61 | £68.7145 | Negotiated Trade |
11:53:01 - 23-Oct-25 |
| Sell* | 24 | £68.5932 | Negotiated Trade |
10:50:57 - 23-Oct-25 |
| Buy* | 188 | £68.73081 | Ordinary |
09:49:16 - 23-Oct-25 |
| Sell* | 195 | £68.7203 | Negotiated Trade |
09:35:07 - 23-Oct-25 |
| Sell* | 37 | £68.693 | Negotiated Trade |
09:04:15 - 23-Oct-25 |
| Sell* | 243 | £68.72 | Result of RFQ |
08:45:17 - 23-Oct-25 |
| Sell* | 243 | £68.6968 | Negotiated Trade |
08:44:10 - 23-Oct-25 |
| Sell* | 42 | £68.6935 | Negotiated Trade |
08:16:15 - 23-Oct-25 |
| Sell* | 151 | £68.86507 | Ordinary |
16:01:37 - 22-Oct-25 |
| Unknown* | 151 | £68.86507 | Negotiated Trade |
16:01:37 - 22-Oct-25 |
| Sell* | 21 | £69.1271 | Negotiated Trade |
12:04:57 - 22-Oct-25 |
| Sell* | 2,337 | £69.2051 | Negotiated Trade |
11:31:20 - 22-Oct-25 |
| Sell* | 30 | £69.1771 | Negotiated Trade |
10:41:47 - 22-Oct-25 |
| Sell* | 119 | £69.12029 | Ordinary |
10:22:37 - 22-Oct-25 |
| Sell* | 48 | £69.094 | Negotiated Trade |
09:56:27 - 22-Oct-25 |
| Sell* | 4,360 | £69.11 | Negotiated Trade |
09:34:22 - 22-Oct-25 |
| Buy* | 404 | £69.15971 | Ordinary |
08:50:35 - 22-Oct-25 |