| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £95.23 | SI Trade |
14:17:48 - 02-Apr-26 |
| Unknown* | 0 | £94.29 | SI Trade |
13:40:52 - 01-Apr-26 |
| Sell* | 1 | £93.75 | SI Trade |
14:03:01 - 31-Mar-26 |
| Unknown* | 0 | £93.38 | SI Trade |
13:52:31 - 30-Mar-26 |
| Unknown* | 0 | £94.02 | SI Trade |
13:52:15 - 30-Mar-26 |
| Unknown* | 0 | £93.32 | SI Trade |
13:57:58 - 27-Mar-26 |
| Buy* | 53 | £93.6875 | Suspected BUY Trade |
13:39:31 - 27-Mar-26 |
| Unknown* | 0 | £93.45 | SI Trade |
14:13:21 - 26-Mar-26 |
| Sell* | 8 | £93.45 | SI Trade |
14:13:21 - 26-Mar-26 |
| Unknown* | 0 | £93.77 | SI Trade |
14:13:15 - 26-Mar-26 |
| Unknown* | 0 | £92.49 | SI Trade |
13:55:41 - 23-Mar-26 |
| Sell* | 2 | £92.49 | SI Trade |
13:55:41 - 23-Mar-26 |
| Unknown* | 0 | £93.33 | SI Trade |
14:11:57 - 20-Mar-26 |
| Sell* | 1 | £93.33 | SI Trade |
14:11:57 - 20-Mar-26 |
| Sell* | 4 | £93.50 | Uncrossing Trade |
16:35:29 - 19-Mar-26 |
| Buy* | 50 | £93.8627 | Suspected BUY Trade |
14:01:47 - 19-Mar-26 |
| Buy* | 1 | £94.38 | Automatic Execution |
13:34:16 - 19-Mar-26 |
| Sell* | 100 | £93.8752 | Result of RFQ |
13:00:38 - 19-Mar-26 |
| Sell* | 150 | £93.8953 | Result of RFQ |
13:00:34 - 19-Mar-26 |
| Sell* | 5 | £94.02 | Automatic Execution |
12:28:40 - 19-Mar-26 |
| Unknown* | 0 | £94.37 | SI Trade |
13:26:52 - 18-Mar-26 |
| Sell* | 45 | £94.5585 | Negotiated Trade |
10:32:59 - 17-Mar-26 |
| Sell* | 40 | £94.525 | Negotiated Trade |
09:51:20 - 17-Mar-26 |
| Sell* | 418 | £94.84 | Automatic Execution |
10:05:58 - 16-Mar-26 |
| Sell* | 158 | £94.85 | Automatic Execution |
10:05:58 - 16-Mar-26 |
| Sell* | 12 | £94.85 | Automatic Execution |
10:05:58 - 16-Mar-26 |
| Unknown* | 0 | £94.97 | SI Trade |
14:15:41 - 12-Mar-26 |
| Unknown* | 0 | £95.29 | SI Trade |
14:15:34 - 12-Mar-26 |
| Buy* | 22 | £95.60 | Automatic Execution |
13:57:47 - 11-Mar-26 |
| Buy* | 1 | £95.49 | Automatic Execution |
14:12:24 - 10-Mar-26 |
| Unknown* | 0 | £95.20 | SI Trade |
13:31:34 - 10-Mar-26 |
| Sell* | 22 | £94.10 | Automatic Execution |
15:12:32 - 09-Mar-26 |
| Sell* | 14 | £94.18 | Automatic Execution |
15:12:32 - 09-Mar-26 |
| Sell* | 250 | £94.3593 | Negotiated Trade |
14:54:15 - 09-Mar-26 |
| Buy* | 1 | £94.20 | Automatic Execution |
14:24:27 - 09-Mar-26 |
| Buy* | 1 | £95.63 | Automatic Execution |
14:29:48 - 06-Mar-26 |
| Buy* | 294 | £95.4687 | Suspected BUY Trade |
13:16:27 - 06-Mar-26 |
| Buy* | 5 | £96.35 | Automatic Execution |
15:49:12 - 05-Mar-26 |
| Buy* | 1 | £96.34 | Automatic Execution |
13:42:39 - 05-Mar-26 |
| Buy* | 5 | £96.27 | Automatic Execution |
14:02:08 - 04-Mar-26 |
| Sell* | 216 | £95.82 | Automatic Execution |
13:24:43 - 04-Mar-26 |
| Sell* | 22 | £95.82 | Automatic Execution |
13:24:43 - 04-Mar-26 |
| Buy* | 315 | £96.0643 | Suspected BUY Trade |
12:29:02 - 04-Mar-26 |
| Buy* | 315 | £96.0549 | Suspected BUY Trade |
12:08:41 - 04-Mar-26 |
| Buy* | 75 | £97.0895 | Suspected BUY Trade |
08:51:02 - 03-Mar-26 |
| Buy* | 75 | £97.0851 | Suspected BUY Trade |
08:49:59 - 03-Mar-26 |
| Buy* | 17 | £97.01 | Automatic Execution |
15:12:17 - 02-Mar-26 |
| Buy* | 1 | £97.01 | Automatic Execution |
15:11:12 - 02-Mar-26 |
| Buy* | 1 | £97.18 | Automatic Execution |
13:24:36 - 02-Mar-26 |
| Buy* | 1 | £97.47 | Automatic Execution |
09:59:03 - 02-Mar-26 |
| Buy* | 1 | £97.47 | Automatic Execution |
09:51:11 - 02-Mar-26 |
| Buy* | 1 | £97.08 | Automatic Execution |
12:15:19 - 25-Feb-26 |
| Buy* | 3 | £96.96 | Suspected BUY Trade |
16:35:20 - 23-Feb-26 |
| Buy* | 50 | £96.69161 | Ordinary |
15:25:19 - 23-Feb-26 |
| Buy* | 150 | £96.60665 | Ordinary |
15:13:20 - 23-Feb-26 |
| Buy* | 51 | £96.69488 | Ordinary |
13:54:46 - 23-Feb-26 |
| Buy* | 3 | £96.66 | Automatic Execution |
11:55:25 - 23-Feb-26 |
| Buy* | 80 | £96.5154 | Suspected BUY Trade |
15:31:08 - 20-Feb-26 |
| Buy* | 100 | £96.5362 | Suspected BUY Trade |
15:23:09 - 20-Feb-26 |
| Buy* | 207 | £96.5462 | Suspected BUY Trade |
10:12:38 - 20-Feb-26 |
| Buy* | 310 | £96.51354 | Ordinary |
10:08:16 - 20-Feb-26 |
| Buy* | 47 | £96.429 | Suspected BUY Trade |
09:46:54 - 19-Feb-26 |
| Buy* | 13 | £96.40 | Suspected BUY Trade |
16:35:13 - 18-Feb-26 |
| Buy* | 65 | £96.14 | Automatic Execution |
12:38:27 - 18-Feb-26 |
| Buy* | 225 | £96.12 | Automatic Execution |
12:18:13 - 18-Feb-26 |
| Buy* | 13 | £96.11 | Automatic Execution |
12:18:13 - 18-Feb-26 |
| Buy* | 313 | £95.5959 | Result of RFQ |
12:31:26 - 16-Feb-26 |
| Buy* | 313 | £95.64875 | Suspected BUY Trade |
12:30:59 - 16-Feb-26 |
| Sell* | 15 | £95.75 | Automatic Execution |
14:31:03 - 12-Feb-26 |
| Buy* | 12 | £95.47 | Suspected BUY Trade |
16:35:14 - 11-Feb-26 |
| Buy* | 60 | £95.47 | Automatic Execution |
16:17:44 - 11-Feb-26 |
| Buy* | 12 | £95.46 | Automatic Execution |
16:17:44 - 11-Feb-26 |
| Buy* | 75 | £95.199 | Suspected BUY Trade |
09:26:51 - 11-Feb-26 |
| Buy* | 3,144 | £95.4011 | Suspected BUY Trade |
14:18:15 - 09-Feb-26 |
| Buy* | 62 | £95.2029 | Suspected BUY Trade |
11:17:04 - 06-Feb-26 |
| Buy* | 70 | £95.1996 | Suspected BUY Trade |
11:01:27 - 06-Feb-26 |
| Sell* | 10 | £95.0089 | Negotiated Trade |
09:50:45 - 06-Feb-26 |
| Buy* | 6 | £95.40 | Automatic Execution |
14:27:22 - 05-Feb-26 |
| Buy* | 8 | £94.97 | Suspected BUY Trade |
16:35:05 - 04-Feb-26 |
| Sell* | 20 | £94.61 | Negotiated Trade |
15:07:31 - 04-Feb-26 |
| Buy* | 528 | £94.585 | Suspected BUY Trade |
13:37:42 - 04-Feb-26 |
| Buy* | 8 | £94.60 | Automatic Execution |
13:34:23 - 04-Feb-26 |
| Buy* | 685 | £94.55461 | Ordinary |
13:30:00 - 04-Feb-26 |
| Buy* | 3 | £94.85 | Suspected BUY Trade |
16:35:14 - 03-Feb-26 |
| Buy* | 3 | £94.77 | Automatic Execution |
10:14:12 - 03-Feb-26 |
| Buy* | 12 | £94.55 | Suspected BUY Trade |
16:35:04 - 02-Feb-26 |
| Buy* | 12 | £94.51 | Automatic Execution |
15:18:29 - 02-Feb-26 |
| Buy* | 110 | £93.8273 | Ordinary |
12:12:00 - 30-Jan-26 |
| Sell* | 17 | £93.8315 | Negotiated Trade |
10:41:46 - 30-Jan-26 |
| Buy* | 150 | £93.65 | Automatic Execution |
15:29:26 - 27-Jan-26 |
| Buy* | 31 | £94.0608 | Suspected BUY Trade |
09:56:41 - 27-Jan-26 |
| Buy* | 20 | £94.6969 | Suspected BUY Trade |
15:44:45 - 23-Jan-26 |
| Buy* | 603 | £94.7839 | Suspected BUY Trade |
14:58:10 - 23-Jan-26 |
| Buy* | 365 | £94.80 | Suspected BUY Trade |
14:37:41 - 23-Jan-26 |
| Buy* | 375 | £94.7945 | Suspected BUY Trade |
14:15:10 - 23-Jan-26 |
| Buy* | 200 | £94.9859 | Suspected BUY Trade |
10:13:25 - 22-Jan-26 |
| Sell* | 4 | £94.51 | Uncrossing Trade |
16:35:12 - 21-Jan-26 |
| Buy* | 791 | £94.7503 | Suspected BUY Trade |
14:23:17 - 21-Jan-26 |
| Buy* | 5 | £94.7806 | Suspected BUY Trade |
13:03:36 - 21-Jan-26 |
| Buy* | 106 | £94.3059 | Suspected BUY Trade |
14:32:56 - 20-Jan-26 |
| Buy* | 81 | £94.2728 | Suspected BUY Trade |
10:23:33 - 20-Jan-26 |
| Buy* | 17 | £94.8033 | Suspected BUY Trade |
08:00:53 - 19-Jan-26 |
| Buy* | 954 | £94.253 | Suspected BUY Trade |
15:39:51 - 12-Jan-26 |
| Buy* | 19 | £93.93 | Automatic Execution |
09:14:48 - 07-Jan-26 |
| Buy* | 8 | £93.91 | Automatic Execution |
09:14:48 - 07-Jan-26 |
| Buy* | 3 | £93.55 | Suspected BUY Trade |
15:08:58 - 05-Jan-26 |
| Buy* | 207 | £93.31 | Suspected BUY Trade |
16:35:18 - 30-Dec-25 |
| Buy* | 420 | £93.15 | Automatic Execution |
14:29:00 - 30-Dec-25 |
| Buy* | 6 | £92.96 | Automatic Execution |
12:57:09 - 30-Dec-25 |
| Buy* | 359 | £93.34 | Automatic Execution |
10:55:08 - 24-Dec-25 |
| Buy* | 550 | £92.95 | Automatic Execution |
10:52:27 - 24-Dec-25 |
| Buy* | 150 | £93.2197 | Suspected BUY Trade |
13:30:52 - 22-Dec-25 |
| Buy* | 4 | £93.39 | Suspected BUY Trade |
16:35:07 - 17-Dec-25 |
| Buy* | 155 | £93.73 | Automatic Execution |
14:44:36 - 17-Dec-25 |
| Buy* | 4 | £93.72 | Automatic Execution |
14:44:36 - 17-Dec-25 |
| Buy* | 53 | £93.31513 | Ordinary |
11:42:32 - 16-Dec-25 |
| Buy* | 3,220 | £93.45 | Suspected BUY Trade |
09:24:08 - 16-Dec-25 |
| Buy* | 20 | £93.6425 | Suspected BUY Trade |
16:16:52 - 12-Dec-25 |
| Sell* | 20 | £93.0172 | Negotiated Trade |
09:30:27 - 11-Dec-25 |
| Buy* | 54 | £93.1386 | Suspected BUY Trade |
08:21:21 - 11-Dec-25 |
| Buy* | 54 | £93.1458 | Suspected BUY Trade |
08:20:45 - 11-Dec-25 |
| Sell* | 55 | £93.3752 | Negotiated Trade |
09:42:12 - 09-Dec-25 |
| Buy* | 200 | £94.19 | Suspected BUY Trade |
08:00:24 - 04-Dec-25 |
| Buy* | 52 | £94.628 | Suspected BUY Trade |
10:51:49 - 02-Dec-25 |
| Sell* | 30 | £94.45 | Negotiated Trade |
10:23:09 - 28-Nov-25 |
| Buy* | 322 | £94.34 | Automatic Execution |
15:32:55 - 27-Nov-25 |
| Buy* | 1,795 | £94.5445 | Suspected BUY Trade |
11:13:24 - 27-Nov-25 |
| Buy* | 106 | £94.38798 | Ordinary |
15:57:51 - 26-Nov-25 |
| Buy* | 250 | £95.3539 | Suspected BUY Trade |
11:39:07 - 20-Nov-25 |
| Buy* | 160 | £95.27 | Automatic Execution |
15:46:33 - 19-Nov-25 |
| Sell* | 132 | £94.6809 | Negotiated Trade |
14:57:19 - 14-Nov-25 |
| Sell* | 300 | £94.6372 | Negotiated Trade |
11:29:05 - 14-Nov-25 |
| Sell* | 22 | £94.86 | Negotiated Trade |
16:20:25 - 12-Nov-25 |
| Buy* | 423 | £95.11 | Automatic Execution |
13:35:43 - 12-Nov-25 |
| Buy* | 426 | £94.10 | Automatic Execution |
15:25:25 - 07-Nov-25 |
| Buy* | 9 | £94.76 | Suspected BUY Trade |
16:35:25 - 04-Nov-25 |
| Buy* | 110 | £94.57 | Automatic Execution |
09:55:49 - 04-Nov-25 |
| Buy* | 9 | £94.56 | Automatic Execution |
09:55:49 - 04-Nov-25 |
| Buy* | 250 | £94.1224 | Suspected BUY Trade |
11:05:28 - 03-Nov-25 |
| Buy* | 50 | £94.1417 | Suspected BUY Trade |
10:44:50 - 03-Nov-25 |
| Buy* | 140 | £93.9005 | Suspected BUY Trade |
14:20:47 - 30-Oct-25 |
| Buy* | 4 | £92.1559 | Suspected BUY Trade |
09:45:16 - 20-Oct-25 |
| Sell* | 57 | £92.6241 | Negotiated Trade |
14:00:33 - 10-Oct-25 |
| Sell* | 110 | £91.3819 | Negotiated Trade |
11:50:08 - 06-Oct-25 |
| Buy* | 200 | £91.74 | Suspected BUY Trade |
08:00:00 - 06-Oct-25 |
| Buy* | 218 | £91.61216 | Ordinary |
14:35:16 - 30-Sep-25 |
| Buy* | 218 | £91.50131 | Suspected BUY Trade |
11:48:34 - 25-Sep-25 |
| Buy* | 6 | £91.33706 | Suspected BUY Trade |
15:01:10 - 23-Sep-25 |
| Buy* | 1 | £91.50 | Suspected BUY Trade |
15:44:42 - 22-Sep-25 |
| 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 |