| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | £71.37 | Suspected BUY Trade |
16:35:15 - 06-Feb-26 |
| Buy* | 500 | £71.22886 | Ordinary |
15:27:56 - 06-Feb-26 |
| Buy* | 45 | £71.00 | Automatic Execution |
12:36:57 - 06-Feb-26 |
| Buy* | 96 | £71.0328 | Suspected BUY Trade |
12:32:12 - 06-Feb-26 |
| Sell* | 104 | £70.9559 | Negotiated Trade |
12:29:47 - 06-Feb-26 |
| Sell* | 1 | £70.764 | Negotiated Trade |
10:17:23 - 06-Feb-26 |
| Sell* | 121 | £70.7822 | Negotiated Trade |
10:16:30 - 06-Feb-26 |
| Buy* | 12 | £70.8381 | Suspected BUY Trade |
10:13:22 - 06-Feb-26 |
| Sell* | 3 | £70.8565 | Negotiated Trade |
09:16:28 - 06-Feb-26 |
| Buy* | 72 | £70.84 | Automatic Execution |
16:28:55 - 05-Feb-26 |
| Sell* | 191 | £70.84 | Automatic Execution |
15:53:01 - 05-Feb-26 |
| Buy* | 28 | £71.05 | Automatic Execution |
14:18:37 - 05-Feb-26 |
| Buy* | 6 | £71.2028 | Suspected BUY Trade |
11:44:25 - 05-Feb-26 |
| Buy* | 3 | £71.1428 | Suspected BUY Trade |
10:48:04 - 05-Feb-26 |
| Sell* | 47 | £71.0954 | Negotiated Trade |
10:38:47 - 05-Feb-26 |
| Buy* | 42 | £71.2845 | Suspected BUY Trade |
10:15:29 - 05-Feb-26 |
| Sell* | 343 | £71.21748 | Ordinary |
09:56:11 - 05-Feb-26 |
| Buy* | 9 | £71.0228 | Suspected BUY Trade |
08:47:10 - 05-Feb-26 |
| Sell* | 191 | £70.87 | Result of RFQ |
08:06:38 - 05-Feb-26 |
| Sell* | 191 | £70.89765 | Negotiated Trade |
08:05:28 - 05-Feb-26 |
| Sell* | 60 | £70.82 | Automatic Execution |
16:28:55 - 04-Feb-26 |
| Sell* | 31 | £70.7492 | Negotiated Trade |
15:59:52 - 04-Feb-26 |
| Buy* | 80 | £70.7644 | Suspected BUY Trade |
15:55:13 - 04-Feb-26 |
| Buy* | 142 | £70.8045 | Suspected BUY Trade |
15:41:01 - 04-Feb-26 |
| Sell* | 3 | £70.5409 | Negotiated Trade |
15:10:41 - 04-Feb-26 |
| Sell* | 179 | £70.41 | Automatic Execution |
15:05:41 - 04-Feb-26 |
| Sell* | 179 | £70.4085 | Negotiated Trade |
15:05:26 - 04-Feb-26 |
| Buy* | 30 | £70.2642 | Suspected BUY Trade |
14:32:11 - 04-Feb-26 |
| Sell* | 45 | £70.016 | Negotiated Trade |
14:21:34 - 04-Feb-26 |
| Sell* | 4 | £70.04277 | Ordinary |
14:16:24 - 04-Feb-26 |
| Sell* | 10 | £70.024 | Negotiated Trade |
11:27:24 - 04-Feb-26 |
| Buy* | 7 | £70.05 | Automatic Execution |
10:52:25 - 04-Feb-26 |
| Sell* | 60 | £69.9962 | Negotiated Trade |
10:22:42 - 04-Feb-26 |
| Buy* | 7 | £70.0619 | Suspected BUY Trade |
10:22:08 - 04-Feb-26 |
| Sell* | 933 | £70.06 | Automatic Execution |
10:18:36 - 04-Feb-26 |
| Sell* | 501 | £70.06 | Automatic Execution |
10:18:22 - 04-Feb-26 |
| Sell* | 501 | £70.06 | Automatic Execution |
10:18:22 - 04-Feb-26 |
| Buy* | 73 | £70.06 | Automatic Execution |
10:18:21 - 04-Feb-26 |
| Sell* | 100 | £69.9758 | Negotiated Trade |
09:54:57 - 04-Feb-26 |
| Buy* | 2,135 | £70.01 | Suspected BUY Trade |
09:46:26 - 04-Feb-26 |
| Sell* | 35 | £69.8232 | Negotiated Trade |
08:57:56 - 04-Feb-26 |
| Buy* | 73 | £70.11 | Automatic Execution |
16:28:55 - 03-Feb-26 |
| Buy* | 1,041 | £70.36 | Automatic Execution |
15:43:17 - 03-Feb-26 |
| Sell* | 73 | £70.32 | Automatic Execution |
12:34:33 - 03-Feb-26 |
| Sell* | 87 | £70.32 | Result of RFQ |
12:34:33 - 03-Feb-26 |
| Sell* | 160 | £70.32595 | Negotiated Trade |
12:33:54 - 03-Feb-26 |
| Buy* | 136 | £70.3277 | Suspected BUY Trade |
11:39:35 - 03-Feb-26 |
| Sell* | 127 | £70.3235 | Negotiated Trade |
11:20:47 - 03-Feb-26 |
| Sell* | 24 | £70.3078 | Negotiated Trade |
11:19:45 - 03-Feb-26 |
| Buy* | 83 | £70.3358 | Suspected BUY Trade |
11:10:57 - 03-Feb-26 |
| Sell* | 58 | £70.32762 | Ordinary |
11:03:52 - 03-Feb-26 |
| Sell* | 56 | £70.3164 | Negotiated Trade |
10:35:57 - 03-Feb-26 |
| Sell* | 35 | £70.2414 | Negotiated Trade |
15:40:27 - 02-Feb-26 |
| Buy* | 527 | £70.04 | Automatic Execution |
14:29:07 - 02-Feb-26 |
| Buy* | 117 | £70.05 | Automatic Execution |
14:29:07 - 02-Feb-26 |
| Buy* | 70 | £69.6315 | Suspected BUY Trade |
11:30:59 - 02-Feb-26 |
| Sell* | 76 | £69.5016 | Negotiated Trade |
11:04:54 - 02-Feb-26 |
| Sell* | 28 | £69.4896 | Negotiated Trade |
10:59:58 - 02-Feb-26 |
| Buy* | 126 | £69.55909 | Ordinary |
10:36:20 - 02-Feb-26 |
| Sell* | 63 | £69.52711 | Ordinary |
09:40:14 - 02-Feb-26 |
| Buy* | 203 | £69.5717 | Suspected BUY Trade |
09:38:42 - 02-Feb-26 |
| Buy* | 100 | £69.5529 | Suspected BUY Trade |
09:28:23 - 02-Feb-26 |
| Sell* | 139 | £69.4382 | Negotiated Trade |
09:12:12 - 02-Feb-26 |
| Sell* | 27 | £69.4559 | Negotiated Trade |
09:09:43 - 02-Feb-26 |
| Buy* | 141 | £69.57677 | Ordinary |
09:01:24 - 02-Feb-26 |
| Sell* | 89 | £69.34 | Automatic Execution |
16:22:04 - 30-Jan-26 |
| Buy* | 1,045 | £69.36 | Automatic Execution |
16:22:03 - 30-Jan-26 |
| Sell* | 68 | £69.4125 | Negotiated Trade |
16:16:12 - 30-Jan-26 |
| Buy* | 61 | £69.4525 | Suspected BUY Trade |
16:15:33 - 30-Jan-26 |
| Buy* | 1,045 | £69.39 | Automatic Execution |
15:31:01 - 30-Jan-26 |
| Buy* | 1 | £69.61 | Automatic Execution |
14:29:00 - 30-Jan-26 |
| Buy* | 754 | £69.52 | Result of RFQ |
13:16:42 - 30-Jan-26 |
| Buy* | 754 | £69.5015 | Suspected BUY Trade |
13:16:12 - 30-Jan-26 |
| Sell* | 761 | £69.3847 | Negotiated Trade |
12:39:16 - 30-Jan-26 |
| Buy* | 188 | £69.36938 | Ordinary |
11:57:25 - 30-Jan-26 |
| Sell* | 3 | £69.2954 | Negotiated Trade |
10:02:02 - 30-Jan-26 |
| Sell* | 151 | £69.2354 | Negotiated Trade |
09:26:43 - 30-Jan-26 |
| Buy* | 51 | £69.17 | Automatic Execution |
08:03:59 - 30-Jan-26 |
| Buy* | 51 | £69.17 | Automatic Execution |
08:03:59 - 30-Jan-26 |
| Buy* | 36 | £69.16 | Automatic Execution |
08:02:52 - 30-Jan-26 |
| Buy* | 75 | £69.15 | Automatic Execution |
08:02:29 - 30-Jan-26 |
| Buy* | 1 | £69.46 | Automatic Execution |
14:57:09 - 29-Jan-26 |
| Sell* | 14 | £69.5096 | Negotiated Trade |
13:04:06 - 29-Jan-26 |
| Sell* | 39 | £69.62 | Automatic Execution |
12:19:34 - 29-Jan-26 |
| Buy* | 50 | £69.67 | Automatic Execution |
11:53:40 - 29-Jan-26 |
| Sell* | 39 | £69.6345 | Negotiated Trade |
11:48:30 - 29-Jan-26 |
| Sell* | 214 | £69.6041 | Negotiated Trade |
10:53:26 - 29-Jan-26 |
| Buy* | 33 | £69.6019 | Suspected BUY Trade |
10:52:31 - 29-Jan-26 |
| Sell* | 440 | £69.59733 | Ordinary |
10:43:11 - 29-Jan-26 |
| Sell* | 85 | £69.5682 | Negotiated Trade |
10:26:42 - 29-Jan-26 |
| Sell* | 67 | £69.58 | Automatic Execution |
10:13:33 - 29-Jan-26 |
| Buy* | 40 | £69.62043 | Ordinary |
10:08:59 - 29-Jan-26 |
| Buy* | 15 | £69.37 | Automatic Execution |
08:23:36 - 29-Jan-26 |
| Buy* | 107 | £69.66914 | Ordinary |
16:26:29 - 28-Jan-26 |
| Sell* | 225 | £69.57 | Automatic Execution |
16:07:29 - 28-Jan-26 |
| Sell* | 305 | £69.57 | Automatic Execution |
16:07:29 - 28-Jan-26 |
| Sell* | 313 | £69.5654 | Negotiated Trade |
16:07:16 - 28-Jan-26 |
| Sell* | 43 | £69.5968 | Negotiated Trade |
16:05:30 - 28-Jan-26 |
| Sell* | 208 | £69.5324 | Ordinary |
13:35:42 - 28-Jan-26 |
| Buy* | 52 | £69.7537 | Suspected BUY Trade |
10:30:51 - 28-Jan-26 |
| Buy* | 144 | £69.7284 | Suspected BUY Trade |
09:58:32 - 28-Jan-26 |
| Buy* | 121 | £69.5703 | Suspected BUY Trade |
08:43:19 - 28-Jan-26 |
| Buy* | 855 | £69.87646 | Ordinary |
14:24:34 - 27-Jan-26 |
| Sell* | 37 | £69.8416 | Negotiated Trade |
14:23:00 - 27-Jan-26 |
| Sell* | 197 | £69.849 | Negotiated Trade |
14:08:13 - 27-Jan-26 |
| Buy* | 112 | £69.98451 | Ordinary |
13:53:41 - 27-Jan-26 |
| Buy* | 110 | £69.99322 | Ordinary |
12:36:27 - 27-Jan-26 |
| Sell* | 99 | £69.93288 | Ordinary |
12:28:22 - 27-Jan-26 |
| Sell* | 64 | £69.9611 | Negotiated Trade |
12:24:42 - 27-Jan-26 |
| Sell* | 230 | £70.13038 | Ordinary |
11:43:12 - 27-Jan-26 |
| Buy* | 498 | £70.1744 | SI Trade |
11:41:22 - 27-Jan-26 |
| Sell* | 146 | £70.14282 | Ordinary |
11:12:46 - 27-Jan-26 |
| Sell* | 948 | £70.18094 | Ordinary |
10:34:15 - 27-Jan-26 |
| Buy* | 133 | £70.3546 | Suspected BUY Trade |
08:07:12 - 27-Jan-26 |
| Buy* | 210 | £70.3437 | Suspected BUY Trade |
08:06:08 - 27-Jan-26 |
| Buy* | 93 | £70.11 | Automatic Execution |
16:28:55 - 26-Jan-26 |
| Buy* | 70 | £70.2497 | Suspected BUY Trade |
15:09:29 - 26-Jan-26 |
| Buy* | 71 | £70.2565 | Suspected BUY Trade |
15:07:48 - 26-Jan-26 |
| Buy* | 135 | £70.13382 | Ordinary |
11:50:57 - 26-Jan-26 |
| Sell* | 5 | £70.0772 | Negotiated Trade |
11:40:52 - 26-Jan-26 |
| Sell* | 113 | £70.1288 | Negotiated Trade |
11:27:01 - 26-Jan-26 |
| Sell* | 644 | £70.1336 | Negotiated Trade |
10:52:07 - 26-Jan-26 |
| Sell* | 19 | £70.11 | Automatic Execution |
10:49:04 - 26-Jan-26 |
| Sell* | 19 | £70.1154 | Negotiated Trade |
10:39:12 - 26-Jan-26 |
| Sell* | 31 | £70.1243 | Negotiated Trade |
10:37:27 - 26-Jan-26 |
| Sell* | 1,245 | £70.0743 | Negotiated Trade |
10:32:16 - 26-Jan-26 |
| Sell* | 585 | £70.05933 | Ordinary |
10:08:29 - 26-Jan-26 |
| Sell* | 351 | £70.03 | Automatic Execution |
09:54:44 - 26-Jan-26 |
| Sell* | 74 | £70.03 | Automatic Execution |
09:53:56 - 26-Jan-26 |
| Sell* | 425 | £70.0054 | Negotiated Trade |
09:51:52 - 26-Jan-26 |
| Sell* | 80 | £71.07047 | Ordinary |
12:32:33 - 23-Jan-26 |
| Sell* | 260 | £71.03392 | Ordinary |
11:07:37 - 23-Jan-26 |
| Buy* | 9 | £71.0758 | Suspected BUY Trade |
11:07:10 - 23-Jan-26 |
| Buy* | 494 | £71.06947 | Ordinary |
10:20:11 - 23-Jan-26 |
| Buy* | 139 | £71.3815 | Suspected BUY Trade |
08:46:44 - 23-Jan-26 |
| Sell* | 66 | £71.6709 | Negotiated Trade |
16:16:05 - 22-Jan-26 |
| Sell* | 104 | £71.6599 | Negotiated Trade |
15:53:09 - 22-Jan-26 |
| Sell* | 27 | £71.60 | Automatic Execution |
15:29:51 - 22-Jan-26 |
| Sell* | 27 | £71.5754 | Negotiated Trade |
15:22:11 - 22-Jan-26 |
| Sell* | 50 | £71.8612 | Negotiated Trade |
14:11:00 - 22-Jan-26 |
| Sell* | 34 | £71.7463 | Negotiated Trade |
10:56:22 - 22-Jan-26 |
| Sell* | 258 | £71.7773 | Negotiated Trade |
10:48:42 - 22-Jan-26 |
| Buy* | 70 | £71.8337 | Suspected BUY Trade |
10:34:42 - 22-Jan-26 |
| Sell* | 113 | £71.8175 | Negotiated Trade |
10:10:01 - 22-Jan-26 |
| Sell* | 132 | £71.89056 | Ordinary |
09:07:20 - 22-Jan-26 |
| Sell* | 487 | £71.8207 | Negotiated Trade |
08:31:56 - 22-Jan-26 |
| Buy* | 208 | £71.7937 | Suspected BUY Trade |
08:08:33 - 22-Jan-26 |
| Sell* | 103 | £71.01827 | Ordinary |
14:48:16 - 21-Jan-26 |
| Sell* | 66 | £70.494 | Negotiated Trade |
13:39:58 - 21-Jan-26 |
| Buy* | 100 | £70.57 | Automatic Execution |
12:11:59 - 21-Jan-26 |
| Buy* | 459 | £70.7787 | Suspected BUY Trade |
09:52:00 - 21-Jan-26 |
| Sell* | 182 | £70.7455 | Negotiated Trade |
09:45:42 - 21-Jan-26 |
| Buy* | 277 | £70.72452 | Ordinary |
09:39:22 - 21-Jan-26 |
| Buy* | 1 | £70.83 | Suspected BUY Trade |
16:35:24 - 20-Jan-26 |
| Buy* | 1 | £70.79 | Automatic Execution |
12:50:46 - 20-Jan-26 |
| Buy* | 34 | £70.5246 | Suspected BUY Trade |
11:14:41 - 20-Jan-26 |
| Sell* | 143 | £70.4745 | Negotiated Trade |
11:13:41 - 20-Jan-26 |
| Sell* | 51 | £70.4545 | Negotiated Trade |
11:11:49 - 20-Jan-26 |
| Sell* | 63 | £70.38039 | Ordinary |
08:29:12 - 20-Jan-26 |
| Sell* | 210 | £71.0299 | Negotiated Trade |
15:28:18 - 19-Jan-26 |
| Sell* | 55 | £71.1412 | Negotiated Trade |
13:54:01 - 19-Jan-26 |
| Sell* | 412 | £71.1339 | Negotiated Trade |
11:25:18 - 19-Jan-26 |
| Sell* | 4 | £71.119 | Negotiated Trade |
11:21:59 - 19-Jan-26 |
| Buy* | 60 | £71.1671 | Suspected BUY Trade |
11:12:38 - 19-Jan-26 |
| Sell* | 68 | £71.1186 | Negotiated Trade |
10:42:02 - 19-Jan-26 |
| Sell* | 210 | £71.16359 | Ordinary |
10:19:39 - 19-Jan-26 |
| 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 |