| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | £80.6065 | Suspected BUY Trade |
16:14:51 - 11-Nov-26 |
| Buy* | 43 | £80.5288 | Suspected BUY Trade |
16:04:09 - 11-Nov-26 |
| Sell* | 1 | £80.3845 | Negotiated Trade |
13:31:37 - 11-Nov-26 |
| Sell* | 96 | £80.19 | Automatic Execution |
13:02:47 - 11-Nov-26 |
| Sell* | 157 | £80.21 | Automatic Execution |
13:02:42 - 11-Nov-26 |
| Buy* | 116 | £80.3257 | Suspected BUY Trade |
11:58:06 - 11-Nov-26 |
| Sell* | 70 | £80.26404 | Ordinary |
11:49:18 - 11-Nov-26 |
| Sell* | 357 | £80.20337 | Ordinary |
11:13:16 - 11-Nov-26 |
| Buy* | 6 | £80.175 | Suspected BUY Trade |
10:53:17 - 11-Nov-26 |
| Buy* | 48 | £80.0025 | SI Trade |
10:14:13 - 11-Nov-26 |
| Sell* | 1,782 | £80.0263 | Negotiated Trade |
10:03:09 - 11-Nov-26 |
| Buy* | 35 | £80.11546 | Ordinary |
09:43:37 - 11-Nov-26 |
| Sell* | 119 | £80.032 | Negotiated Trade |
09:37:22 - 11-Nov-26 |
| Sell* | 34 | £80.0974 | Negotiated Trade |
09:27:20 - 11-Nov-26 |
| Buy* | 170 | £80.19 | SI Trade |
08:38:05 - 11-Nov-26 |
| Buy* | 219 | £79.43 | Automatic Execution |
16:11:54 - 10-Nov-26 |
| Sell* | 304 | £79.36076 | Ordinary |
16:07:26 - 10-Nov-26 |
| Buy* | 427 | £79.17 | Automatic Execution |
15:23:26 - 10-Nov-26 |
| Sell* | 554 | £79.17201 | Ordinary |
15:17:16 - 10-Nov-26 |
| Sell* | 255 | £79.2251 | Negotiated Trade |
15:11:49 - 10-Nov-26 |
| Buy* | 12 | £79.26 | Suspected BUY Trade |
15:06:25 - 10-Nov-26 |
| Sell* | 7 | £79.1745 | Negotiated Trade |
15:01:08 - 10-Nov-26 |
| Buy* | 13 | £79.2555 | Suspected BUY Trade |
15:00:55 - 10-Nov-26 |
| Sell* | 25 | £78.923 | Negotiated Trade |
14:54:16 - 10-Nov-26 |
| Sell* | 348 | £79.12699 | Ordinary |
14:47:15 - 10-Nov-26 |
| Buy* | 100 | £79.6176 | Suspected BUY Trade |
12:18:10 - 10-Nov-26 |
| Buy* | 574 | £79.61 | Result of RFQ |
11:47:28 - 10-Nov-26 |
| Buy* | 140 | £79.5675 | Suspected BUY Trade |
11:35:14 - 10-Nov-26 |
| Sell* | 16 | £79.4715 | Negotiated Trade |
10:19:54 - 10-Nov-26 |
| Buy* | 30 | £79.48176 | Ordinary |
10:08:20 - 10-Nov-26 |
| Sell* | 79 | £79.5117 | SI Trade |
10:01:14 - 10-Nov-26 |
| Sell* | 151 | £79.5119 | SI Trade |
10:01:03 - 10-Nov-26 |
| Buy* | 171 | £79.49049 | Ordinary |
09:45:43 - 10-Nov-26 |
| Buy* | 16 | £79.42498 | Ordinary |
09:24:30 - 10-Nov-26 |
| Sell* | 85 | £79.3485 | Negotiated Trade |
09:18:37 - 10-Nov-26 |
| Sell* | 24 | £79.3528 | SI Trade |
09:06:16 - 10-Nov-26 |
| Buy* | 398 | £79.4236 | Suspected BUY Trade |
09:06:00 - 10-Nov-26 |
| Buy* | 9 | £79.4445 | Suspected BUY Trade |
09:05:44 - 10-Nov-26 |
| Buy* | 63 | £79.36438 | Ordinary |
08:52:42 - 10-Nov-26 |
| Sell* | 309 | £79.17631 | Ordinary |
16:16:53 - 09-Nov-26 |
| Sell* | 2 | £79.203 | Negotiated Trade |
16:05:32 - 09-Nov-26 |
| Buy* | 315 | £79.21832 | Ordinary |
16:02:24 - 09-Nov-26 |
| Buy* | 8 | £79.037 | Suspected BUY Trade |
15:35:35 - 09-Nov-26 |
| Sell* | 13 | £78.9865 | Negotiated Trade |
15:35:35 - 09-Nov-26 |
| Buy* | 33 | £78.4915 | Suspected BUY Trade |
12:21:08 - 09-Nov-26 |
| Buy* | 174 | £78.42331 | Ordinary |
12:05:09 - 09-Nov-26 |
| Sell* | 260 | £78.394 | Negotiated Trade |
11:52:48 - 09-Nov-26 |
| Sell* | 485 | £78.4418 | Negotiated Trade |
11:44:09 - 09-Nov-26 |
| Sell* | 217 | £78.4463 | Ordinary |
11:40:27 - 09-Nov-26 |
| Buy* | 13 | £78.4999 | Suspected BUY Trade |
11:22:30 - 09-Nov-26 |
| Sell* | 42 | £78.4472 | SI Trade |
11:09:14 - 09-Nov-26 |
| Buy* | 63 | £78.4785 | Suspected BUY Trade |
11:01:15 - 09-Nov-26 |
| Buy* | 127 | £78.28271 | Ordinary |
09:38:29 - 09-Nov-26 |
| Buy* | 28 | £78.4216 | Suspected BUY Trade |
08:57:53 - 09-Nov-26 |
| Sell* | 1,833 | £78.38 | Uncrossing Trade |
08:00:03 - 09-Nov-26 |
| Buy* | 120 | £78.188 | Suspected BUY Trade |
16:18:47 - 06-Nov-26 |
| Sell* | 12 | £78.2625 | Negotiated Trade |
16:10:06 - 06-Nov-26 |
| Buy* | 247 | £78.25711 | Ordinary |
16:00:35 - 06-Nov-26 |
| Sell* | 36 | £78.244 | Negotiated Trade |
16:00:15 - 06-Nov-26 |
| Sell* | 25 | £78.2419 | Negotiated Trade |
15:55:04 - 06-Nov-26 |
| Buy* | 55 | £78.3165 | Suspected BUY Trade |
15:52:50 - 06-Nov-26 |
| Sell* | 99 | £78.123 | Negotiated Trade |
15:32:17 - 06-Nov-26 |
| Sell* | 150 | £77.97585 | Ordinary |
15:03:58 - 06-Nov-26 |
| Sell* | 110 | £77.83 | Automatic Execution |
14:25:04 - 06-Nov-26 |
| Sell* | 165 | £77.84 | Automatic Execution |
14:25:04 - 06-Nov-26 |
| Buy* | 67 | £77.8595 | SI Trade |
13:56:50 - 06-Nov-26 |
| Sell* | 85 | £77.6886 | Negotiated Trade |
13:16:04 - 06-Nov-26 |
| Buy* | 31 | £77.746 | Suspected BUY Trade |
11:56:16 - 06-Nov-26 |
| Buy* | 12 | £77.9012 | Suspected BUY Trade |
11:36:38 - 06-Nov-26 |
| Buy* | 45 | £77.91966 | Ordinary |
11:18:37 - 06-Nov-26 |
| Sell* | 25 | £77.9245 | Negotiated Trade |
11:04:45 - 06-Nov-26 |
| Sell* | 179 | £77.91158 | Ordinary |
10:31:21 - 06-Nov-26 |
| Buy* | 78 | £78.02455 | Ordinary |
09:59:26 - 06-Nov-26 |
| Buy* | 172 | £78.03279 | Ordinary |
09:54:49 - 06-Nov-26 |
| Buy* | 141 | £78.0095 | SI Trade |
09:28:13 - 06-Nov-26 |
| Buy* | 390 | £78.63 | Automatic Execution |
16:23:47 - 05-Nov-26 |
| Buy* | 298 | £78.7782 | Suspected BUY Trade |
16:11:09 - 05-Nov-26 |
| Buy* | 920 | £78.61 | Automatic Execution |
16:05:19 - 05-Nov-26 |
| Sell* | 12 | £78.6488 | Negotiated Trade |
16:02:18 - 05-Nov-26 |
| Sell* | 8 | £78.755 | Negotiated Trade |
15:49:12 - 05-Nov-26 |
| Sell* | 108 | £79.0385 | Negotiated Trade |
15:28:05 - 05-Nov-26 |
| Sell* | 43 | £79.2472 | Negotiated Trade |
15:23:33 - 05-Nov-26 |
| Sell* | 279 | £79.5609 | Ordinary |
15:15:00 - 05-Nov-26 |
| Sell* | 116 | £79.74512 | Ordinary |
14:51:17 - 05-Nov-26 |
| Buy* | 270 | £80.19812 | Ordinary |
14:33:11 - 05-Nov-26 |
| Sell* | 26 | £80.504 | Negotiated Trade |
13:41:25 - 05-Nov-26 |
| Buy* | 22 | £80.5471 | Suspected BUY Trade |
13:40:44 - 05-Nov-26 |
| Sell* | 282 | £80.50 | Result of RFQ |
13:24:22 - 05-Nov-26 |
| Sell* | 13 | £80.3845 | Negotiated Trade |
12:31:05 - 05-Nov-26 |
| Sell* | 158 | £80.5112 | Negotiated Trade |
11:37:50 - 05-Nov-26 |
| Buy* | 463 | £80.5552 | Suspected BUY Trade |
11:31:01 - 05-Nov-26 |
| Buy* | 79 | £80.5075 | Suspected BUY Trade |
11:09:20 - 05-Nov-26 |
| Buy* | 49 | £80.4885 | Suspected BUY Trade |
11:07:43 - 05-Nov-26 |
| Buy* | 174 | £80.3897 | Ordinary |
10:32:08 - 05-Nov-26 |
| Sell* | 97 | £80.34366 | Ordinary |
10:30:13 - 05-Nov-26 |
| Buy* | 1,770 | £80.39596 | Ordinary |
10:24:41 - 05-Nov-26 |
| Sell* | 43 | £80.3191 | Negotiated Trade |
10:16:57 - 05-Nov-26 |
| Sell* | 284 | £80.3247 | Negotiated Trade |
10:02:34 - 05-Nov-26 |
| Buy* | 373 | £80.34933 | Suspected BUY Trade |
09:55:53 - 05-Nov-26 |
| Buy* | 73 | £80.36201 | Ordinary |
09:53:54 - 05-Nov-26 |
| Buy* | 62 | £80.35841 | Ordinary |
09:53:33 - 05-Nov-26 |
| Sell* | 110 | £80.31857 | Ordinary |
09:53:09 - 05-Nov-26 |
| Buy* | 15 | £80.3455 | Suspected BUY Trade |
09:35:25 - 05-Nov-26 |
| Sell* | 21 | £80.2765 | Negotiated Trade |
09:34:30 - 05-Nov-26 |
| Buy* | 513 | £80.31156 | Ordinary |
09:22:39 - 05-Nov-26 |
| Buy* | 457 | £80.32691 | Ordinary |
09:21:15 - 05-Nov-26 |
| Sell* | 5 | £80.2045 | Negotiated Trade |
09:18:14 - 05-Nov-26 |
| Sell* | 247 | £80.0812 | Negotiated Trade |
08:53:41 - 05-Nov-26 |
| Sell* | 139 | £80.1271 | Negotiated Trade |
08:39:14 - 05-Nov-26 |
| Buy* | 12 | £80.15 | Suspected BUY Trade |
08:19:40 - 05-Nov-26 |
| Sell* | 537 | £80.1536 | Negotiated Trade |
08:14:06 - 05-Nov-26 |
| Buy* | 4 | £79.4775 | Suspected BUY Trade |
15:44:56 - 04-Nov-26 |
| Buy* | 50 | £78.992 | Suspected BUY Trade |
10:11:42 - 04-Nov-26 |
| Sell* | 266 | £78.9637 | SI Trade |
10:04:04 - 04-Nov-26 |
| Sell* | 18 | £78.8855 | Negotiated Trade |
09:59:04 - 04-Nov-26 |
| Buy* | 50 | £79.00647 | Ordinary |
09:50:45 - 04-Nov-26 |
| Buy* | 317 | £78.75569 | Ordinary |
09:10:26 - 04-Nov-26 |
| Buy* | 822 | £79.0819 | Suspected BUY Trade |
15:36:43 - 03-Nov-26 |
| Sell* | 330 | £79.05358 | Ordinary |
15:36:31 - 03-Nov-26 |
| Sell* | 433 | £79.13138 | Ordinary |
11:34:28 - 03-Nov-26 |
| Buy* | 115 | £79.18967 | Ordinary |
11:32:37 - 03-Nov-26 |
| Sell* | 161 | £79.13601 | Ordinary |
11:20:17 - 03-Nov-26 |
| Buy* | 13 | £79.246 | Suspected BUY Trade |
10:18:24 - 03-Nov-26 |
| Sell* | 117 | £79.1891 | Negotiated Trade |
10:18:24 - 03-Nov-26 |
| Buy* | 205 | £79.1293 | Suspected BUY Trade |
08:54:58 - 03-Nov-26 |
| Sell* | 4 | £79.1035 | Negotiated Trade |
08:17:13 - 03-Nov-26 |
| Sell* | 19 | £79.3044 | Negotiated Trade |
16:25:46 - 02-Nov-26 |
| Buy* | 13 | £79.3348 | Suspected BUY Trade |
16:21:39 - 02-Nov-26 |
| Buy* | 200 | £79.33 | Automatic Execution |
16:21:36 - 02-Nov-26 |
| Sell* | 943 | £78.94 | Automatic Execution |
14:42:59 - 02-Nov-26 |
| Buy* | 460 | £78.95 | Automatic Execution |
14:06:40 - 02-Nov-26 |
| Buy* | 31 | £78.96 | Automatic Execution |
14:06:26 - 02-Nov-26 |
| Buy* | 429 | £78.96 | Automatic Execution |
14:06:26 - 02-Nov-26 |
| Buy* | 158 | £78.75 | Automatic Execution |
13:30:08 - 02-Nov-26 |
| Buy* | 158 | £78.75 | Automatic Execution |
13:29:20 - 02-Nov-26 |
| Buy* | 158 | £78.74 | Automatic Execution |
13:29:09 - 02-Nov-26 |
| Buy* | 158 | £78.75 | Automatic Execution |
13:28:57 - 02-Nov-26 |
| Buy* | 158 | £78.75 | Automatic Execution |
13:28:47 - 02-Nov-26 |
| Buy* | 158 | £78.76 | Automatic Execution |
13:24:32 - 02-Nov-26 |
| Buy* | 158 | £78.76 | Automatic Execution |
13:24:22 - 02-Nov-26 |
| Buy* | 158 | £78.76 | Automatic Execution |
13:24:01 - 02-Nov-26 |
| Buy* | 158 | £78.77 | Automatic Execution |
13:23:41 - 02-Nov-26 |
| Buy* | 158 | £78.77 | Automatic Execution |
13:23:12 - 02-Nov-26 |
| Buy* | 158 | £78.75 | Automatic Execution |
13:22:45 - 02-Nov-26 |
| Buy* | 158 | £78.75 | Automatic Execution |
13:22:35 - 02-Nov-26 |
| Buy* | 158 | £78.76 | Automatic Execution |
13:22:08 - 02-Nov-26 |
| Buy* | 158 | £78.77 | Automatic Execution |
13:21:58 - 02-Nov-26 |
| Buy* | 158 | £78.78 | Automatic Execution |
13:21:48 - 02-Nov-26 |
| Buy* | 185 | £78.79 | Automatic Execution |
13:21:35 - 02-Nov-26 |
| Buy* | 275 | £78.79 | Automatic Execution |
13:21:35 - 02-Nov-26 |
| Buy* | 158 | £78.79 | Automatic Execution |
13:21:35 - 02-Nov-26 |
| Buy* | 158 | £78.78 | Automatic Execution |
13:20:50 - 02-Nov-26 |
| Buy* | 158 | £78.79 | Automatic Execution |
13:20:14 - 02-Nov-26 |
| Buy* | 158 | £78.78 | Automatic Execution |
13:18:00 - 02-Nov-26 |
| Buy* | 158 | £78.79 | Automatic Execution |
13:16:35 - 02-Nov-26 |
| Buy* | 158 | £78.80 | Automatic Execution |
13:16:25 - 02-Nov-26 |
| Buy* | 158 | £78.80 | Automatic Execution |
13:15:57 - 02-Nov-26 |
| Buy* | 158 | £78.80 | Automatic Execution |
13:15:32 - 02-Nov-26 |
| Buy* | 158 | £78.79 | Automatic Execution |
13:15:16 - 02-Nov-26 |
| Buy* | 158 | £78.80 | Automatic Execution |
13:14:30 - 02-Nov-26 |
| Sell* | 370 | £78.7875 | Ordinary |
13:14:23 - 02-Nov-26 |
| Buy* | 158 | £78.80 | Automatic Execution |
13:14:20 - 02-Nov-26 |
| Buy* | 165 | £78.81 | Automatic Execution |
13:14:10 - 02-Nov-26 |
| Buy* | 295 | £78.81 | Automatic Execution |
13:14:10 - 02-Nov-26 |
| Buy* | 158 | £78.81 | Automatic Execution |
13:14:10 - 02-Nov-26 |
| Buy* | 158 | £78.80 | Automatic Execution |
13:13:46 - 02-Nov-26 |
| Buy* | 158 | £78.80 | Automatic Execution |
13:13:33 - 02-Nov-26 |
| Buy* | 158 | £78.78 | Automatic Execution |
13:12:20 - 02-Nov-26 |
| Sell* | 507 | £78.88015 | Ordinary |
11:19:14 - 02-Nov-26 |
| Sell* | 16 | £78.9013 | Negotiated Trade |
10:28:32 - 02-Nov-26 |
| Sell* | 65 | £78.78 | Automatic Execution |
09:55:04 - 02-Nov-26 |
| Buy* | 630 | £78.7874 | Suspected BUY Trade |
09:42:33 - 02-Nov-26 |
| Buy* | 37 | £78.675 | Suspected BUY Trade |
08:27:21 - 02-Nov-26 |
| Buy* | 49 | £78.6311 | Suspected BUY Trade |
08:27:20 - 02-Nov-26 |
| Buy* | 28 | £78.7419 | Suspected BUY Trade |
16:29:18 - 30-Oct-26 |
| Buy* | 63 | £78.6762 | Suspected BUY Trade |
15:56:41 - 30-Oct-26 |
| Buy* | 28 | £78.6426 | Suspected BUY Trade |
15:29:18 - 30-Oct-26 |
| Sell* | 180 | £78.6917 | Negotiated Trade |
15:18:19 - 30-Oct-26 |
| Buy* | 5 | £78.7475 | Suspected BUY Trade |
15:14:28 - 30-Oct-26 |
| Sell* | 48 | £79.0913 | Negotiated Trade |
12:18:52 - 30-Oct-26 |
| Buy* | 30 | £79.1567 | Suspected BUY Trade |
11:51:50 - 30-Oct-26 |
| Buy* | 555 | £79.1455 | Suspected BUY Trade |
11:49:14 - 30-Oct-26 |
| Buy* | 243 | £79.0461 | Suspected BUY Trade |
11:23:13 - 30-Oct-26 |
| Buy* | 75 | £79.072 | Suspected BUY Trade |
10:41:06 - 30-Oct-26 |
| Sell* | 70 | £79.01909 | Ordinary |
10:27:15 - 30-Oct-26 |
| Sell* | 118 | £79.09349 | Ordinary |
08:42:08 - 30-Oct-26 |
| Sell* | 6 | £79.202 | Negotiated Trade |
16:28:13 - 29-Oct-26 |
| Buy* | 50 | £79.2295 | Suspected BUY Trade |
16:28:09 - 29-Oct-26 |
| Sell* | 8 | £79.1625 | Negotiated Trade |
16:25:12 - 29-Oct-26 |
| Sell* | 560 | £79.20544 | Ordinary |
16:05:14 - 29-Oct-26 |
| Buy* | 126 | £79.1975 | Suspected BUY Trade |
15:50:40 - 29-Oct-26 |
| Buy* | 37 | £79.238 | Suspected BUY Trade |
15:43:22 - 29-Oct-26 |
| Buy* | 106 | £79.33393 | Ordinary |
14:44:49 - 29-Oct-26 |
| Sell* | 106 | £79.30327 | Ordinary |
14:44:33 - 29-Oct-26 |
| Buy* | 25 | £79.2185 | Suspected BUY Trade |
14:11:23 - 29-Oct-26 |
| Buy* | 430 | £79.21 | Automatic Execution |
14:11:15 - 29-Oct-26 |
| Buy* | 460 | £79.21 | Automatic Execution |
14:11:15 - 29-Oct-26 |
| Buy* | 468 | £79.21 | Automatic Execution |
14:11:14 - 29-Oct-26 |
| Buy* | 460 | £79.30 | Automatic Execution |
14:09:26 - 29-Oct-26 |
| Sell* | 405 | £79.23 | Automatic Execution |
13:40:40 - 29-Oct-26 |