| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £96.07 | SI Trade |
13:58:43 - 09-Jul-26 |
| Unknown* | 0 | £96.35 | SI Trade |
13:58:42 - 09-Jul-26 |
| Sell* | 100 | £96.7622 | Negotiated Trade |
11:36:07 - 03-Jul-26 |
| Sell* | 1 | £96.7481 | Negotiated Trade |
11:11:27 - 03-Jul-26 |
| Buy* | 205 | £97.041 | Suspected BUY Trade |
15:37:08 - 02-Jul-26 |
| Buy* | 1 | £97.08 | SI Trade |
13:47:16 - 02-Jul-26 |
| Sell* | 26 | £97.20 | Automatic Execution |
14:20:51 - 01-Jul-26 |
| Unknown* | 0 | £97.57 | SI Trade |
14:10:09 - 30-Jun-26 |
| Sell* | 1 | £97.57 | SI Trade |
14:10:09 - 30-Jun-26 |
| Unknown* | 0 | £97.81 | SI Trade |
13:41:52 - 25-Jun-26 |
| Sell* | 43 | £97.19 | Automatic Execution |
09:11:30 - 25-Jun-26 |
| Sell* | 43 | £97.19 | Automatic Execution |
09:06:32 - 25-Jun-26 |
| Sell* | 43 | £97.19 | Automatic Execution |
08:58:48 - 25-Jun-26 |
| Sell* | 43 | £97.19 | Automatic Execution |
08:53:51 - 25-Jun-26 |
| Sell* | 43 | £97.19 | Automatic Execution |
08:02:33 - 25-Jun-26 |
| Sell* | 43 | £97.13 | Automatic Execution |
16:20:57 - 24-Jun-26 |
| Sell* | 43 | £97.12 | Automatic Execution |
16:15:56 - 24-Jun-26 |
| Sell* | 43 | £97.16 | Automatic Execution |
16:10:56 - 24-Jun-26 |
| Sell* | 43 | £97.26 | Automatic Execution |
15:55:35 - 24-Jun-26 |
| Sell* | 43 | £97.21 | Automatic Execution |
15:45:57 - 24-Jun-26 |
| Sell* | 4 | £97.29 | Automatic Execution |
15:16:58 - 24-Jun-26 |
| Buy* | 22 | £97.421 | Suspected BUY Trade |
14:32:59 - 24-Jun-26 |
| Sell* | 37 | £97.0166 | Negotiated Trade |
11:09:48 - 24-Jun-26 |
| Sell* | 1 | £96.96 | SI Trade |
13:16:31 - 22-Jun-26 |
| Unknown* | 0 | £97.52 | SI Trade |
13:12:45 - 18-Jun-26 |
| Buy* | 133 | £97.488 | Suspected BUY Trade |
12:50:45 - 18-Jun-26 |
| Buy* | 1 | £96.6784 | Suspected BUY Trade |
10:12:48 - 17-Jun-26 |
| Unknown* | 0 | £96.59 | SI Trade |
13:54:05 - 16-Jun-26 |
| Sell* | 1 | £96.59 | Automatic Execution |
13:54:05 - 16-Jun-26 |
| Buy* | 51 | £96.3634 | Suspected BUY Trade |
08:43:17 - 15-Jun-26 |
| Buy* | 12 | £95.63 | Automatic Execution |
08:33:03 - 12-Jun-26 |
| Unknown* | 0 | £95.30 | SI Trade |
13:30:11 - 11-Jun-26 |
| Buy* | 1 | £95.30 | SI Trade |
13:30:11 - 11-Jun-26 |
| Unknown* | 0 | £94.55 | SI Trade |
13:25:26 - 10-Jun-26 |
| Buy* | 1 | £95.00 | Automatic Execution |
09:06:09 - 10-Jun-26 |
| Buy* | 19 | £95.00 | Automatic Execution |
09:05:50 - 10-Jun-26 |
| Unknown* | 0 | £95.09 | SI Trade |
13:56:24 - 04-Jun-26 |
| Buy* | 1 | £95.41 | SI Trade |
13:56:23 - 04-Jun-26 |
| Buy* | 1 | £95.2696 | Suspected BUY Trade |
08:19:45 - 04-Jun-26 |
| Buy* | 4 | £95.25 | SI Trade |
08:16:07 - 03-Jun-26 |
| Unknown* | 0 | £95.19 | SI Trade |
13:43:30 - 01-Jun-26 |
| Unknown* | 0 | £95.14 | SI Trade |
13:26:16 - 29-May-26 |
| Unknown* | 0 | £95.51 | SI Trade |
14:15:37 - 28-May-26 |
| Buy* | 1 | £95.51 | SI Trade |
14:15:37 - 28-May-26 |
| Buy* | 207 | £95.1926 | Suspected BUY Trade |
09:56:22 - 28-May-26 |
| Buy* | 1 | £95.29 | SI Trade |
14:19:38 - 26-May-26 |
| Unknown* | 0 | £95.00 | SI Trade |
14:19:38 - 26-May-26 |
| Unknown* | 0 | £94.57 | SI Trade |
13:42:24 - 22-May-26 |
| Buy* | 1 | £94.84 | SI Trade |
14:25:47 - 21-May-26 |
| Buy* | 55 | £94.92 | Suspected BUY Trade |
14:10:13 - 21-May-26 |
| Buy* | 58 | £94.4341 | Suspected BUY Trade |
14:39:24 - 19-May-26 |
| Sell* | 8 | £94.27 | Automatic Execution |
13:16:48 - 19-May-26 |
| Unknown* | 0 | £94.58 | SI Trade |
13:19:10 - 14-May-26 |
| Unknown* | 0 | £94.88 | SI Trade |
13:19:08 - 14-May-26 |
| Unknown* | 0 | £94.81 | SI Trade |
13:32:22 - 11-May-26 |
| Sell* | 5 | £94.81 | Automatic Execution |
13:32:22 - 11-May-26 |
| Buy* | 315 | £95.03078 | Ordinary |
16:29:15 - 08-May-26 |
| Buy* | 45 | £95.392 | Suspected BUY Trade |
14:54:44 - 07-May-26 |
| Unknown* | 0 | £95.43 | SI Trade |
13:28:57 - 07-May-26 |
| Unknown* | 0 | £94.83 | SI Trade |
13:09:51 - 06-May-26 |
| Buy* | 9 | £94.342 | Suspected BUY Trade |
09:26:43 - 05-May-26 |
| Buy* | 72 | £94.65 | Automatic Execution |
14:06:33 - 30-Apr-26 |
| Unknown* | 0 | £94.76 | SI Trade |
13:39:02 - 30-Apr-26 |
| Sell* | 1 | £95.03 | Automatic Execution |
13:26:55 - 28-Apr-26 |
| Buy* | 3 | £95.2752 | Suspected BUY Trade |
09:45:29 - 27-Apr-26 |
| Unknown* | 0 | £95.59 | SI Trade |
13:58:18 - 23-Apr-26 |
| Unknown* | 0 | £96.25 | SI Trade |
13:58:10 - 23-Apr-26 |
| Buy* | 1 | £96.25 | SI Trade |
13:58:10 - 23-Apr-26 |
| Buy* | 90 | £96.12 | Suspected BUY Trade |
13:15:45 - 22-Apr-26 |
| Sell* | 90 | £95.89 | Negotiated Trade |
13:15:07 - 22-Apr-26 |
| Buy* | 25 | £96.005 | Suspected BUY Trade |
10:09:35 - 22-Apr-26 |
| Unknown* | 0 | £96.13 | SI Trade |
13:48:32 - 20-Apr-26 |
| Sell* | 2 | £96.1498 | Negotiated Trade |
12:58:45 - 20-Apr-26 |
| Unknown* | 0 | £95.46 | SI Trade |
14:22:51 - 16-Apr-26 |
| Unknown* | 0 | £95.94 | SI Trade |
14:22:47 - 16-Apr-26 |
| Buy* | 1 | £95.94 | SI Trade |
14:22:47 - 16-Apr-26 |
| Unknown* | 0 | £95.63 | SI Trade |
13:39:00 - 13-Apr-26 |
| Unknown* | 0 | £95.50 | SI Trade |
14:03:52 - 09-Apr-26 |
| Buy* | 2 | £96.16 | SI Trade |
14:03:44 - 09-Apr-26 |
| Buy* | 2 | £95.954 | Suspected BUY Trade |
10:35:16 - 09-Apr-26 |
| Sell* | 81 | £95.6214 | Negotiated Trade |
10:01:03 - 09-Apr-26 |
| Buy* | 52 | £95.765 | Suspected BUY Trade |
15:29:28 - 08-Apr-26 |
| Buy* | 36 | £95.5254 | Suspected BUY Trade |
11:17:21 - 08-Apr-26 |
| Buy* | 36 | £95.47 | Suspected BUY Trade |
09:54:46 - 08-Apr-26 |
| Buy* | 36 | £95.36 | Automatic Execution |
16:21:03 - 07-Apr-26 |
| Buy* | 10 | £95.36 | Automatic Execution |
16:21:03 - 07-Apr-26 |
| 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 |