| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82 | £90.668 | Suspected BUY Trade |
15:29:59 - 17-Sep-25 |
| Buy* | 71 | £90.40 | Automatic Execution |
09:52:17 - 12-Sep-25 |
| Buy* | 29 | £90.10 | Automatic Execution |
15:03:11 - 09-Sep-25 |
| Sell* | 57 | £89.86252 | Ordinary |
14:59:41 - 09-Sep-25 |
| Buy* | 43 | £90.365 | Suspected BUY Trade |
09:16:31 - 03-Sep-25 |
| Sell* | 1 | £89.60 | Automatic Execution |
16:14:41 - 29-Aug-25 |
| Sell* | 99 | £89.60 | Automatic Execution |
16:02:00 - 29-Aug-25 |
| Sell* | 110 | £89.6785 | Negotiated Trade |
12:38:36 - 29-Aug-25 |
| Buy* | 420 | £89.9806 | Suspected BUY Trade |
11:39:20 - 22-Aug-25 |
| Buy* | 1 | £89.99632 | Suspected BUY Trade |
11:21:26 - 22-Aug-25 |
| Buy* | 160 | £89.899 | Suspected BUY Trade |
09:45:42 - 22-Aug-25 |
| Sell* | 160 | £89.7153 | Negotiated Trade |
09:45:37 - 22-Aug-25 |
| Buy* | 85 | £89.767 | Suspected BUY Trade |
12:18:53 - 21-Aug-25 |
| Buy* | 360 | £89.5297 | Suspected BUY Trade |
12:48:06 - 19-Aug-25 |
| Sell* | 10 | £89.23 | Negotiated Trade |
10:53:40 - 19-Aug-25 |
| Buy* | 43 | £90.20 | Suspected BUY Trade |
16:35:27 - 07-Aug-25 |
| Sell* | 7 | £89.69 | Uncrossing Trade |
16:35:06 - 04-Aug-25 |
| Buy* | 100 | £90.0456 | Suspected BUY Trade |
13:24:57 - 04-Aug-25 |
| Buy* | 34 | £89.99372 | Suspected BUY Trade |
13:21:03 - 04-Aug-25 |
| Buy* | 34 | £89.99372 | Suspected BUY Trade |
13:19:22 - 04-Aug-25 |
| Buy* | 34 | £89.99372 | Suspected BUY Trade |
13:13:06 - 04-Aug-25 |
| Buy* | 7 | £90.00 | Automatic Execution |
08:00:21 - 04-Aug-25 |
| Buy* | 35 | £89.50 | Suspected BUY Trade |
16:35:06 - 25-Jul-25 |
| Buy* | 38 | £89.41 | Automatic Execution |
16:19:30 - 25-Jul-25 |
| Sell* | 27 | £88.78 | Negotiated Trade |
09:33:32 - 24-Jul-25 |
| Buy* | 120 | £88.8548 | Suspected BUY Trade |
09:31:37 - 22-Jul-25 |
| Buy* | 11 | £89.2003 | Suspected BUY Trade |
14:09:44 - 16-Jul-25 |
| Buy* | 10 | £89.00 | Suspected BUY Trade |
16:35:06 - 14-Jul-25 |
| Buy* | 10 | £88.77 | Automatic Execution |
15:15:35 - 14-Jul-25 |
| Sell* | 100 | £88.6682 | Negotiated Trade |
14:09:51 - 14-Jul-25 |
| Buy* | 60 | £87.3666 | Suspected BUY Trade |
08:25:10 - 30-Jun-25 |
| Buy* | 2 | £87.57 | Suspected BUY Trade |
14:05:29 - 25-Jun-25 |
| Buy* | 100 | £87.515 | Suspected BUY Trade |
10:14:07 - 25-Jun-25 |
| Sell* | 5 | £87.07 | Negotiated Trade |
15:10:35 - 24-Jun-25 |
| Buy* | 90 | £87.3502 | Suspected BUY Trade |
13:04:56 - 24-Jun-25 |
| Sell* | 70 | £87.0922 | Negotiated Trade |
14:29:32 - 13-Jun-25 |
| Sell* | 140 | £87.37 | Result of RFQ |
10:02:53 - 11-Jun-25 |
| Sell* | 140 | £87.41222 | Negotiated Trade |
09:57:14 - 11-Jun-25 |
| Buy* | 57 | £87.5855 | Suspected BUY Trade |
09:36:26 - 11-Jun-25 |
| Sell* | 7 | £87.07 | Automatic Execution |
16:28:55 - 06-Jun-25 |
| Buy* | 62 | £87.23 | Automatic Execution |
14:57:27 - 06-Jun-25 |
| Buy* | 7 | £87.22 | Automatic Execution |
14:57:27 - 06-Jun-25 |
| Buy* | 109 | £87.17 | Automatic Execution |
14:47:14 - 06-Jun-25 |
| Buy* | 30 | £86.7455 | Suspected BUY Trade |
16:08:09 - 04-Jun-25 |
| Sell* | 17 | £86.667 | Negotiated Trade |
08:10:53 - 29-May-25 |
| Buy* | 120 | £86.9885 | Suspected BUY Trade |
10:08:04 - 21-May-25 |
| Buy* | 17 | £87.29 | Suspected BUY Trade |
15:42:42 - 14-May-25 |
| Buy* | 65 | £87.1495 | Suspected BUY Trade |
11:39:19 - 14-May-25 |
| Buy* | 91 | £87.49018 | Ordinary |
08:03:37 - 09-May-25 |
| Buy* | 100 | £86.08133 | Ordinary |
12:11:45 - 29-Apr-25 |
| Buy* | 8 | £86.37 | Suspected BUY Trade |
16:35:05 - 24-Apr-25 |
| Buy* | 48 | £86.21 | Automatic Execution |
09:01:31 - 24-Apr-25 |
| Buy* | 87 | £86.15 | Automatic Execution |
08:58:35 - 24-Apr-25 |
| Buy* | 8 | £86.14 | Automatic Execution |
08:58:35 - 24-Apr-25 |
| Sell* | 80 | £85.20 | Automatic Execution |
12:07:47 - 17-Apr-25 |
| Sell* | 232 | £84.87 | Uncrossing Trade |
16:35:03 - 15-Apr-25 |
| Sell* | 497 | £85.03 | Automatic Execution |
09:00:29 - 15-Apr-25 |
| Sell* | 8 | £85.04 | Automatic Execution |
09:00:29 - 15-Apr-25 |
| Buy* | 46 | £85.8975 | Suspected BUY Trade |
12:25:32 - 11-Apr-25 |
| Buy* | 5 | £86.83 | Suspected BUY Trade |
16:35:21 - 27-Mar-25 |
| Buy* | 5 | £87.22 | Automatic Execution |
08:06:38 - 27-Mar-25 |
| Sell* | 8 | £86.63 | Uncrossing Trade |
16:35:06 - 25-Mar-25 |
| Sell* | 8 | £86.88 | Automatic Execution |
15:26:52 - 25-Mar-25 |
| Buy* | 14 | £87.18 | Suspected BUY Trade |
16:35:23 - 20-Mar-25 |
| Buy* | 177 | £87.15 | Automatic Execution |
16:06:53 - 20-Mar-25 |
| Buy* | 14 | £87.14 | Automatic Execution |
16:06:53 - 20-Mar-25 |
| Buy* | 100 | £86.973 | Suspected BUY Trade |
16:25:34 - 18-Mar-25 |
| Buy* | 550 | £87.122 | Suspected BUY Trade |
13:53:12 - 18-Mar-25 |
| Sell* | 10 | £86.67 | Negotiated Trade |
11:29:31 - 17-Mar-25 |
| Buy* | 11 | £87.28 | Suspected BUY Trade |
16:35:29 - 05-Mar-25 |
| Buy* | 39 | £87.47 | Automatic Execution |
10:52:27 - 05-Mar-25 |
| Buy* | 11 | £87.47 | Automatic Execution |
10:52:27 - 05-Mar-25 |