| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | £83.42 | Uncrossing Trade |
16:35:11 - 06-Feb-26 |
| Buy* | 1,279 | £83.33 | Automatic Execution |
16:29:17 - 06-Feb-26 |
| Buy* | 1,279 | £83.31 | Automatic Execution |
16:19:38 - 06-Feb-26 |
| Buy* | 2,132 | £83.25 | Automatic Execution |
16:18:04 - 06-Feb-26 |
| Buy* | 1,279 | £83.25 | Automatic Execution |
16:18:04 - 06-Feb-26 |
| Buy* | 1,279 | £83.26 | Automatic Execution |
16:17:58 - 06-Feb-26 |
| Buy* | 1,279 | £83.30 | Automatic Execution |
16:15:01 - 06-Feb-26 |
| Buy* | 1,279 | £83.27 | Automatic Execution |
16:14:36 - 06-Feb-26 |
| Buy* | 1,279 | £83.21 | Automatic Execution |
16:13:27 - 06-Feb-26 |
| Buy* | 1,279 | £83.24 | Automatic Execution |
16:11:40 - 06-Feb-26 |
| Buy* | 138 | £83.26 | Automatic Execution |
16:10:17 - 06-Feb-26 |
| Buy* | 1,279 | £83.23 | Automatic Execution |
16:09:35 - 06-Feb-26 |
| Buy* | 12 | £83.10 | Automatic Execution |
16:04:50 - 06-Feb-26 |
| Unknown* | 0 | £82.57 | SI Trade |
15:54:40 - 06-Feb-26 |
| Sell* | 274 | £82.59 | Automatic Execution |
15:53:21 - 06-Feb-26 |
| Buy* | 170 | £82.74 | Automatic Execution |
15:51:39 - 06-Feb-26 |
| Buy* | 3 | £82.6979 | Suspected BUY Trade |
15:18:38 - 06-Feb-26 |
| Sell* | 2 | £82.511 | Negotiated Trade |
15:10:31 - 06-Feb-26 |
| Sell* | 2 | £82.4294 | Negotiated Trade |
15:04:54 - 06-Feb-26 |
| Buy* | 20 | £82.48 | Automatic Execution |
15:03:56 - 06-Feb-26 |
| Buy* | 16 | £83.03 | SI Trade |
14:51:13 - 06-Feb-26 |
| Sell* | 20 | £82.87 | Automatic Execution |
14:49:46 - 06-Feb-26 |
| Buy* | 4 | £82.50 | Automatic Execution |
14:38:00 - 06-Feb-26 |
| Buy* | 20 | £82.50 | Automatic Execution |
14:38:00 - 06-Feb-26 |
| Sell* | 99 | £82.07 | Automatic Execution |
14:32:53 - 06-Feb-26 |
| Unknown* | 0 | £82.19 | SI Trade |
14:21:23 - 06-Feb-26 |
| Unknown* | 0 | £82.19 | SI Trade |
14:20:19 - 06-Feb-26 |
| Sell* | 67 | £82.06814 | Negotiated Trade |
14:07:14 - 06-Feb-26 |
| Sell* | 1 | £81.991 | Negotiated Trade |
14:05:23 - 06-Feb-26 |
| Sell* | 9 | £82.0511 | Negotiated Trade |
14:03:01 - 06-Feb-26 |
| Sell* | 105 | £82.04 | Automatic Execution |
13:37:46 - 06-Feb-26 |
| Sell* | 15 | £81.9513 | Negotiated Trade |
12:37:54 - 06-Feb-26 |
| Buy* | 1 | £82.10 | SI Trade |
12:18:16 - 06-Feb-26 |
| Unknown* | 0 | £82.11 | SI Trade |
12:13:11 - 06-Feb-26 |
| Sell* | 61 | £82.20091 | Negotiated Trade |
11:55:57 - 06-Feb-26 |
| Unknown* | 59 | £82.27 | OTC Trade |
11:38:28 - 06-Feb-26 |
| Buy* | 59 | £82.27 | SI Trade |
11:38:28 - 06-Feb-26 |
| Sell* | 8 | £82.00 | SI Trade |
11:26:51 - 06-Feb-26 |
| Unknown* | 0 | £82.17 | SI Trade |
11:22:26 - 06-Feb-26 |
| Unknown* | 0 | £82.15 | SI Trade |
11:21:27 - 06-Feb-26 |
| Sell* | 387 | £81.87743 | Negotiated Trade |
10:46:27 - 06-Feb-26 |
| Unknown* | 0 | £81.76 | SI Trade |
10:19:47 - 06-Feb-26 |
| Sell* | 3 | £81.6808 | Negotiated Trade |
10:19:03 - 06-Feb-26 |
| Sell* | 1 | £81.70 | Automatic Execution |
10:03:02 - 06-Feb-26 |
| Buy* | 36 | £81.75887 | Suspected BUY Trade |
10:01:43 - 06-Feb-26 |
| Buy* | 40 | £81.81 | SI Trade |
09:45:44 - 06-Feb-26 |
| Unknown* | 40 | £81.81 | OTC Trade |
09:45:44 - 06-Feb-26 |
| Unknown* | 0 | £81.84 | SI Trade |
09:44:57 - 06-Feb-26 |
| Sell* | 24 | £81.38 | Automatic Execution |
09:21:27 - 06-Feb-26 |
| Buy* | 11 | £81.25 | SI Trade |
08:54:02 - 06-Feb-26 |
| Unknown* | 0 | £81.08 | SI Trade |
08:45:52 - 06-Feb-26 |
| Sell* | 3 | £80.86 | SI Trade |
08:44:10 - 06-Feb-26 |
| Buy* | 24 | £81.12 | Automatic Execution |
08:44:04 - 06-Feb-26 |
| Sell* | 36 | £80.98223 | Negotiated Trade |
08:35:51 - 06-Feb-26 |
| Unknown* | 0 | £81.15 | SI Trade |
08:31:41 - 06-Feb-26 |
| Unknown* | 0 | £81.15 | SI Trade |
08:31:41 - 06-Feb-26 |
| Unknown* | 0 | £81.12 | SI Trade |
08:31:10 - 06-Feb-26 |
| Unknown* | 0 | £81.11 | SI Trade |
08:30:57 - 06-Feb-26 |
| Unknown* | 0 | £81.13 | SI Trade |
08:30:00 - 06-Feb-26 |
| Unknown* | 0 | £81.13 | SI Trade |
08:30:00 - 06-Feb-26 |
| Unknown* | 0 | £81.15 | SI Trade |
08:29:54 - 06-Feb-26 |
| Unknown* | 0 | £81.15 | SI Trade |
08:29:04 - 06-Feb-26 |
| Unknown* | 0 | £81.15 | SI Trade |
08:28:51 - 06-Feb-26 |
| Unknown* | 0 | £81.16 | SI Trade |
08:28:05 - 06-Feb-26 |
| Unknown* | 0 | £81.19 | SI Trade |
08:27:05 - 06-Feb-26 |
| Sell* | 15 | £81.09658 | Negotiated Trade |
08:26:13 - 06-Feb-26 |
| Sell* | 35 | £81.08 | SI Trade |
08:25:22 - 06-Feb-26 |
| Sell* | 65 | £81.07 | SI Trade |
08:25:22 - 06-Feb-26 |
| Sell* | 101 | £81.07 | Automatic Execution |
08:25:22 - 06-Feb-26 |
| Unknown* | 0 | £81.16 | SI Trade |
08:24:56 - 06-Feb-26 |
| Unknown* | 0 | £81.13 | SI Trade |
08:24:41 - 06-Feb-26 |
| Unknown* | 0 | £81.17 | SI Trade |
08:18:35 - 06-Feb-26 |
| Unknown* | 0 | £81.09 | SI Trade |
08:18:31 - 06-Feb-26 |
| Unknown* | 0 | £81.21 | SI Trade |
08:15:40 - 06-Feb-26 |
| Unknown* | 0 | £81.14 | SI Trade |
08:08:24 - 06-Feb-26 |
| Unknown* | 0 | £81.16 | SI Trade |
08:01:23 - 06-Feb-26 |
| Unknown* | 0 | £81.01 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £81.20 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £81.01 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £81.01 | SI Trade |
08:00:38 - 06-Feb-26 |
| Buy* | 10 | £81.20 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £81.20 | SI Trade |
08:00:38 - 06-Feb-26 |
| Sell* | 22 | £81.01 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £81.01 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £81.20 | SI Trade |
08:00:38 - 06-Feb-26 |
| Unknown* | 0 | £81.77 | SI Trade |
16:27:59 - 05-Feb-26 |
| Unknown* | 0 | £81.62 | SI Trade |
16:24:43 - 05-Feb-26 |
| Unknown* | 0 | £81.29 | SI Trade |
16:15:45 - 05-Feb-26 |
| Sell* | 511 | £81.12 | Automatic Execution |
16:15:23 - 05-Feb-26 |
| Buy* | 511 | £81.10 | Automatic Execution |
16:10:58 - 05-Feb-26 |
| Unknown* | 0 | £81.41 | SI Trade |
16:00:38 - 05-Feb-26 |
| Buy* | 1 | £81.24 | SI Trade |
15:48:31 - 05-Feb-26 |
| Unknown* | 0 | £81.64 | SI Trade |
15:44:09 - 05-Feb-26 |
| Unknown* | 0 | £81.63 | SI Trade |
15:43:28 - 05-Feb-26 |
| Unknown* | 0 | £81.66 | SI Trade |
15:43:01 - 05-Feb-26 |
| Unknown* | 0 | £81.21 | SI Trade |
15:31:39 - 05-Feb-26 |
| Buy* | 22 | £81.20 | SI Trade |
15:28:09 - 05-Feb-26 |
| Sell* | 22 | £81.07 | SI Trade |
15:26:11 - 05-Feb-26 |
| Sell* | 3 | £81.09 | SI Trade |
15:22:58 - 05-Feb-26 |
| Buy* | 12 | £81.3786 | Suspected BUY Trade |
15:22:42 - 05-Feb-26 |
| Sell* | 6 | £80.8405 | Negotiated Trade |
15:16:05 - 05-Feb-26 |
| Buy* | 5 | £81.3792 | Suspected BUY Trade |
15:07:37 - 05-Feb-26 |
| Sell* | 24 | £81.40 | Automatic Execution |
15:01:12 - 05-Feb-26 |
| Unknown* | 0 | £82.02 | SI Trade |
14:38:48 - 05-Feb-26 |
| Buy* | 60 | £81.72 | Automatic Execution |
14:30:45 - 05-Feb-26 |
| Buy* | 20 | £81.92 | Automatic Execution |
14:29:22 - 05-Feb-26 |
| Buy* | 40 | £81.92 | Automatic Execution |
14:29:19 - 05-Feb-26 |
| Buy* | 20 | £81.91 | Automatic Execution |
14:29:15 - 05-Feb-26 |
| Buy* | 40 | £81.91 | Automatic Execution |
14:29:15 - 05-Feb-26 |
| Buy* | 20 | £81.91 | Automatic Execution |
14:29:15 - 05-Feb-26 |
| Buy* | 40 | £81.91 | Automatic Execution |
14:29:15 - 05-Feb-26 |
| Buy* | 100 | £81.91 | Automatic Execution |
14:29:15 - 05-Feb-26 |
| Buy* | 1,587 | £81.69 | Automatic Execution |
14:25:50 - 05-Feb-26 |
| Buy* | 525 | £81.69 | Automatic Execution |
14:25:50 - 05-Feb-26 |
| Buy* | 20 | £81.69 | Automatic Execution |
14:25:42 - 05-Feb-26 |
| Buy* | 20 | £81.69 | Automatic Execution |
14:25:42 - 05-Feb-26 |
| Buy* | 20 | £81.69 | Automatic Execution |
14:25:37 - 05-Feb-26 |
| Buy* | 1,058 | £81.69 | Automatic Execution |
14:25:27 - 05-Feb-26 |
| Buy* | 1,057 | £81.70 | Automatic Execution |
14:25:13 - 05-Feb-26 |
| Buy* | 1 | £81.70 | Automatic Execution |
14:25:06 - 05-Feb-26 |
| Buy* | 1,587 | £81.66 | Automatic Execution |
14:25:00 - 05-Feb-26 |
| Buy* | 12 | £81.767 | Suspected BUY Trade |
14:13:48 - 05-Feb-26 |
| Buy* | 1,058 | £81.75 | Automatic Execution |
13:32:55 - 05-Feb-26 |
| Sell* | 20 | £81.76 | Automatic Execution |
13:32:54 - 05-Feb-26 |
| Sell* | 11 | £81.81 | SI Trade |
13:02:02 - 05-Feb-26 |
| Buy* | 1,058 | £81.87 | Automatic Execution |
13:02:02 - 05-Feb-26 |
| Buy* | 525 | £81.87 | Automatic Execution |
13:02:02 - 05-Feb-26 |
| Buy* | 525 | £81.87 | Automatic Execution |
13:01:37 - 05-Feb-26 |
| Buy* | 1,058 | £81.55 | Automatic Execution |
12:52:14 - 05-Feb-26 |
| Buy* | 1,058 | £81.43 | Automatic Execution |
12:49:43 - 05-Feb-26 |
| Buy* | 1,058 | £81.46 | Automatic Execution |
12:49:30 - 05-Feb-26 |
| Buy* | 1,058 | £81.47 | Automatic Execution |
12:49:18 - 05-Feb-26 |
| Buy* | 20 | £81.41 | Automatic Execution |
12:49:00 - 05-Feb-26 |
| Buy* | 172 | £81.80 | Automatic Execution |
12:44:47 - 05-Feb-26 |
| Buy* | 687 | £82.03 | Automatic Execution |
12:34:17 - 05-Feb-26 |
| Buy* | 525 | £82.03 | Automatic Execution |
12:34:17 - 05-Feb-26 |
| Sell* | 20 | £82.03 | Automatic Execution |
12:34:02 - 05-Feb-26 |
| Buy* | 474 | £82.24 | Automatic Execution |
12:26:04 - 05-Feb-26 |
| Buy* | 474 | £82.24 | Automatic Execution |
12:26:04 - 05-Feb-26 |
| Buy* | 428 | £82.25 | Automatic Execution |
12:26:03 - 05-Feb-26 |
| Buy* | 3 | £82.25 | Automatic Execution |
12:25:42 - 05-Feb-26 |
| Buy* | 776 | £82.25 | Automatic Execution |
12:25:42 - 05-Feb-26 |
| Buy* | 412 | £82.24 | Automatic Execution |
12:25:41 - 05-Feb-26 |
| Buy* | 412 | £82.24 | Automatic Execution |
12:25:41 - 05-Feb-26 |
| Buy* | 478 | £82.24 | Automatic Execution |
12:25:21 - 05-Feb-26 |
| Buy* | 300 | £82.24 | Automatic Execution |
12:25:21 - 05-Feb-26 |
| Buy* | 525 | £82.24 | Automatic Execution |
12:25:21 - 05-Feb-26 |
| Buy* | 1,038 | £82.19 | Automatic Execution |
12:25:19 - 05-Feb-26 |
| Buy* | 20 | £82.19 | Automatic Execution |
12:25:18 - 05-Feb-26 |
| Buy* | 774 | £82.34 | Automatic Execution |
12:24:39 - 05-Feb-26 |
| Buy* | 768 | £82.31 | Automatic Execution |
12:24:38 - 05-Feb-26 |
| Buy* | 1,101 | £82.32 | Automatic Execution |
12:24:33 - 05-Feb-26 |
| Buy* | 1,058 | £82.32 | Automatic Execution |
12:24:33 - 05-Feb-26 |
| Buy* | 619 | £82.32 | Automatic Execution |
12:24:23 - 05-Feb-26 |
| Buy* | 484 | £82.32 | Automatic Execution |
12:24:23 - 05-Feb-26 |
| Buy* | 1,103 | £82.32 | Automatic Execution |
12:24:23 - 05-Feb-26 |
| Buy* | 458 | £82.38 | Automatic Execution |
12:24:12 - 05-Feb-26 |
| Buy* | 465 | £82.37 | Automatic Execution |
12:24:11 - 05-Feb-26 |
| Buy* | 398 | £82.46 | Automatic Execution |
12:22:57 - 05-Feb-26 |
| Buy* | 761 | £82.44 | Automatic Execution |
12:22:56 - 05-Feb-26 |
| Buy* | 1,045 | £82.43 | Automatic Execution |
12:22:55 - 05-Feb-26 |
| Unknown* | 0 | £82.61 | SI Trade |
12:18:58 - 05-Feb-26 |
| Sell* | 234 | £82.62 | Result of RFQ |
12:12:35 - 05-Feb-26 |
| Buy* | 398 | £82.65 | Automatic Execution |
12:11:36 - 05-Feb-26 |
| Buy* | 401 | £82.65 | Automatic Execution |
12:11:36 - 05-Feb-26 |
| Buy* | 467 | £82.66 | Automatic Execution |
12:11:26 - 05-Feb-26 |
| Buy* | 467 | £82.69 | Automatic Execution |
12:11:11 - 05-Feb-26 |
| Buy* | 378 | £82.70 | Automatic Execution |
12:11:02 - 05-Feb-26 |
| Buy* | 405 | £82.70 | Automatic Execution |
12:11:02 - 05-Feb-26 |
| Buy* | 451 | £82.69 | Automatic Execution |
12:11:01 - 05-Feb-26 |
| Buy* | 140 | £82.68 | Automatic Execution |
12:10:51 - 05-Feb-26 |
| Buy* | 283 | £82.68 | Automatic Execution |
12:10:51 - 05-Feb-26 |
| Buy* | 775 | £82.68 | Automatic Execution |
12:10:51 - 05-Feb-26 |
| Buy* | 439 | £82.69 | Automatic Execution |
12:10:38 - 05-Feb-26 |
| Sell* | 234 | £82.65126 | Negotiated Trade |
12:09:59 - 05-Feb-26 |
| Sell* | 478 | £82.74 | Automatic Execution |
12:07:15 - 05-Feb-26 |
| Buy* | 452 | £82.84 | Automatic Execution |
12:04:38 - 05-Feb-26 |
| Buy* | 430 | £82.82 | Automatic Execution |
12:04:12 - 05-Feb-26 |
| Buy* | 441 | £82.82 | Automatic Execution |
12:04:11 - 05-Feb-26 |
| Buy* | 417 | £82.71 | Automatic Execution |
12:01:54 - 05-Feb-26 |
| Buy* | 888 | £82.71 | Automatic Execution |
12:01:54 - 05-Feb-26 |
| Buy* | 426 | £82.50 | Automatic Execution |
11:56:40 - 05-Feb-26 |
| Buy* | 26 | £82.50 | Automatic Execution |
11:56:23 - 05-Feb-26 |
| Buy* | 39 | £82.47 | Automatic Execution |
11:55:37 - 05-Feb-26 |
| Buy* | 41 | £82.49 | Automatic Execution |
11:52:02 - 05-Feb-26 |
| Buy* | 205 | £82.49 | Automatic Execution |
11:52:02 - 05-Feb-26 |
| Buy* | 853 | £82.49 | Automatic Execution |
11:52:02 - 05-Feb-26 |
| Buy* | 41 | £82.50 | Automatic Execution |
11:50:36 - 05-Feb-26 |
| Buy* | 475 | £82.49 | Automatic Execution |
11:50:18 - 05-Feb-26 |
| Buy* | 41 | £82.50 | Automatic Execution |
11:50:13 - 05-Feb-26 |
| Sell* | 629 | £82.44 | Automatic Execution |
11:44:19 - 05-Feb-26 |
| Sell* | 99 | £82.45 | Automatic Execution |
11:43:10 - 05-Feb-26 |
| Sell* | 959 | £82.45 | Automatic Execution |
11:43:10 - 05-Feb-26 |
| Sell* | 37 | £82.46 | Automatic Execution |
11:43:10 - 05-Feb-26 |
| Buy* | 1,058 | £82.43 | Automatic Execution |
11:40:44 - 05-Feb-26 |
| Sell* | 277 | £82.43 | Automatic Execution |
11:40:25 - 05-Feb-26 |
| Sell* | 320 | £82.43 | Automatic Execution |
11:40:25 - 05-Feb-26 |
| Sell* | 1 | £82.5106 | Negotiated Trade |
11:18:17 - 05-Feb-26 |
| Sell* | 1 | £82.5606 | Negotiated Trade |
10:47:13 - 05-Feb-26 |
| Sell* | 4 | £82.5605 | Negotiated Trade |
10:44:25 - 05-Feb-26 |