| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 169 | £89.16 | Uncrossing Trade |
16:35:07 - 03-Mar-26 |
| Unknown* | 0 | £89.67 | SI Trade |
16:02:29 - 03-Mar-26 |
| Buy* | 1 | £89.66 | SI Trade |
15:23:53 - 03-Mar-26 |
| Unknown* | 0 | £89.65 | SI Trade |
15:21:53 - 03-Mar-26 |
| Buy* | 30 | £89.67 | Automatic Execution |
15:18:33 - 03-Mar-26 |
| Sell* | 155 | £89.2285 | Ordinary |
15:14:09 - 03-Mar-26 |
| Unknown* | 0 | £89.71 | SI Trade |
15:13:11 - 03-Mar-26 |
| Unknown* | 0 | £89.64 | SI Trade |
15:12:59 - 03-Mar-26 |
| Unknown* | 0 | £89.68 | SI Trade |
15:04:09 - 03-Mar-26 |
| Unknown* | 0 | £89.68 | SI Trade |
15:04:09 - 03-Mar-26 |
| Sell* | 3 | £89.22 | Negotiated Trade |
14:39:55 - 03-Mar-26 |
| Sell* | 4 | £89.24 | SI Trade |
14:36:34 - 03-Mar-26 |
| Unknown* | 0 | £89.72 | SI Trade |
14:35:09 - 03-Mar-26 |
| Sell* | 55 | £89.2185 | Ordinary |
14:35:04 - 03-Mar-26 |
| Sell* | 12 | £89.23 | SI Trade |
13:02:53 - 03-Mar-26 |
| Unknown* | 0 | £89.64 | SI Trade |
12:54:36 - 03-Mar-26 |
| Unknown* | 0 | £89.59 | SI Trade |
11:58:54 - 03-Mar-26 |
| Unknown* | 0 | £89.59 | SI Trade |
11:58:54 - 03-Mar-26 |
| Unknown* | 0 | £89.55 | SI Trade |
11:16:52 - 03-Mar-26 |
| Sell* | 51 | £89.40 | Automatic Execution |
11:16:44 - 03-Mar-26 |
| Buy* | 85 | £89.35 | Automatic Execution |
10:51:03 - 03-Mar-26 |
| Sell* | 1 | £89.355 | Negotiated Trade |
10:45:53 - 03-Mar-26 |
| Unknown* | 0 | £89.40 | SI Trade |
10:33:52 - 03-Mar-26 |
| Unknown* | 0 | £89.40 | SI Trade |
10:33:52 - 03-Mar-26 |
| Buy* | 5 | £89.40 | SI Trade |
10:16:04 - 03-Mar-26 |
| Buy* | 32 | £89.40 | Automatic Execution |
10:05:56 - 03-Mar-26 |
| Sell* | 1 | £89.40 | SI Trade |
09:52:39 - 03-Mar-26 |
| Buy* | 8 | £89.65705 | Ordinary |
09:46:42 - 03-Mar-26 |
| Buy* | 10 | £89.5924 | Ordinary |
09:45:04 - 03-Mar-26 |
| Buy* | 1 | £89.5861 | Ordinary |
09:44:15 - 03-Mar-26 |
| Buy* | 1 | £89.6012 | Ordinary |
09:43:35 - 03-Mar-26 |
| Sell* | 500 | £89.44 | Automatic Execution |
09:39:19 - 03-Mar-26 |
| Unknown* | 0 | £89.72 | SI Trade |
08:58:53 - 03-Mar-26 |
| Buy* | 45 | £89.71 | Automatic Execution |
08:57:11 - 03-Mar-26 |
| Unknown* | 0 | £89.73 | SI Trade |
08:56:29 - 03-Mar-26 |
| Unknown* | 0 | £89.85 | SI Trade |
08:40:44 - 03-Mar-26 |
| Unknown* | 0 | £89.86 | SI Trade |
08:35:56 - 03-Mar-26 |
| Unknown* | 0 | £89.76 | SI Trade |
08:35:38 - 03-Mar-26 |
| Unknown* | 0 | £89.76 | SI Trade |
08:35:26 - 03-Mar-26 |
| Buy* | 1 | £89.93 | SI Trade |
08:31:01 - 03-Mar-26 |
| Unknown* | 0 | £89.74 | SI Trade |
08:26:59 - 03-Mar-26 |
| Unknown* | 0 | £89.74 | SI Trade |
08:24:26 - 03-Mar-26 |
| Buy* | 5 | £90.17 | SI Trade |
08:15:15 - 03-Mar-26 |
| Sell* | 1 | £89.42 | SI Trade |
08:15:15 - 03-Mar-26 |
| Unknown* | 0 | £90.17 | SI Trade |
08:15:15 - 03-Mar-26 |
| Unknown* | 0 | £90.17 | SI Trade |
08:15:15 - 03-Mar-26 |
| Sell* | 56 | £89.4808 | Negotiated Trade |
08:06:55 - 03-Mar-26 |
| Buy* | 5 | £89.8572 | Ordinary |
08:02:08 - 03-Mar-26 |
| Buy* | 50 | £90.18 | Automatic Execution |
08:00:31 - 03-Mar-26 |
| Sell* | 330 | £89.41 | Uncrossing Trade |
16:35:28 - 02-Mar-26 |
| Sell* | 100 | £89.6596 | Negotiated Trade |
16:22:42 - 02-Mar-26 |
| Sell* | 2 | £89.65 | SI Trade |
16:10:00 - 02-Mar-26 |
| Unknown* | 0 | £89.86 | SI Trade |
16:10:00 - 02-Mar-26 |
| Unknown* | 0 | £89.86 | SI Trade |
16:10:00 - 02-Mar-26 |
| Sell* | 92 | £89.64 | SI Trade |
15:16:30 - 02-Mar-26 |
| Unknown* | 0 | £89.87 | SI Trade |
15:07:40 - 02-Mar-26 |
| Unknown* | 0 | £90.00 | SI Trade |
14:38:04 - 02-Mar-26 |
| Unknown* | 0 | £90.00 | SI Trade |
14:38:04 - 02-Mar-26 |
| Unknown* | 0 | £89.98 | SI Trade |
14:23:25 - 02-Mar-26 |
| Sell* | 5 | £89.63 | SI Trade |
13:54:18 - 02-Mar-26 |
| Unknown* | 0 | £89.68 | SI Trade |
13:19:09 - 02-Mar-26 |
| Unknown* | 0 | £89.68 | SI Trade |
13:19:09 - 02-Mar-26 |
| Unknown* | 0 | £90.01 | SI Trade |
13:03:14 - 02-Mar-26 |
| Buy* | 1 | £90.01 | SI Trade |
12:51:26 - 02-Mar-26 |
| Buy* | 11 | £89.9371 | Ordinary |
12:45:20 - 02-Mar-26 |
| Buy* | 10 | £89.9344 | Ordinary |
12:17:10 - 02-Mar-26 |
| Buy* | 48 | £90.04 | Automatic Execution |
11:34:31 - 02-Mar-26 |
| Unknown* | 0 | £90.07 | SI Trade |
11:18:07 - 02-Mar-26 |
| Unknown* | 0 | £89.72 | SI Trade |
11:10:43 - 02-Mar-26 |
| Buy* | 1 | £90.07 | SI Trade |
11:10:43 - 02-Mar-26 |
| Buy* | 2 | £90.07 | SI Trade |
11:10:43 - 02-Mar-26 |
| Unknown* | 0 | £90.05 | SI Trade |
10:50:19 - 02-Mar-26 |
| Buy* | 11 | £89.9051 | Ordinary |
10:29:09 - 02-Mar-26 |
| Unknown* | 0 | £90.05 | SI Trade |
10:11:27 - 02-Mar-26 |
| Sell* | 5 | £89.72 | SI Trade |
10:07:00 - 02-Mar-26 |
| Buy* | 1 | £90.08 | SI Trade |
09:43:23 - 02-Mar-26 |
| Unknown* | 0 | £90.08 | SI Trade |
09:37:32 - 02-Mar-26 |
| Sell* | 1 | £89.7425 | Negotiated Trade |
09:30:22 - 02-Mar-26 |
| Unknown* | 0 | £90.04 | SI Trade |
09:29:46 - 02-Mar-26 |
| Sell* | 27 | £89.8815 | Ordinary |
09:22:58 - 02-Mar-26 |
| Unknown* | 0 | £89.63 | SI Trade |
09:04:47 - 02-Mar-26 |
| Unknown* | 0 | £90.17 | SI Trade |
08:49:21 - 02-Mar-26 |
| Unknown* | 0 | £90.16 | SI Trade |
08:45:06 - 02-Mar-26 |
| Unknown* | 0 | £90.14 | SI Trade |
08:44:08 - 02-Mar-26 |
| Unknown* | 0 | £90.14 | SI Trade |
08:44:08 - 02-Mar-26 |
| Unknown* | 0 | £90.14 | SI Trade |
08:44:08 - 02-Mar-26 |
| Unknown* | 0 | £90.14 | SI Trade |
08:44:08 - 02-Mar-26 |
| Unknown* | 0 | £90.17 | SI Trade |
08:41:23 - 02-Mar-26 |
| Unknown* | 0 | £90.17 | SI Trade |
08:41:23 - 02-Mar-26 |
| Unknown* | 0 | £90.17 | SI Trade |
08:41:23 - 02-Mar-26 |
| Unknown* | 0 | £90.17 | SI Trade |
08:41:23 - 02-Mar-26 |
| Sell* | 1 | £89.60 | SI Trade |
08:41:23 - 02-Mar-26 |
| Buy* | 1 | £89.9139 | Ordinary |
08:30:09 - 02-Mar-26 |
| Unknown* | 0 | £90.17 | SI Trade |
08:15:04 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:41 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:41 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:41 - 02-Mar-26 |
| Buy* | 13 | £90.23 | SI Trade |
08:10:41 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:41 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Buy* | 20 | £90.23 | Automatic Execution |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Buy* | 1 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Buy* | 1 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | £90.23 | SI Trade |
08:10:40 - 02-Mar-26 |
| Buy* | 17 | £89.9526 | Ordinary |
08:07:26 - 02-Mar-26 |
| Buy* | 350 | £89.9522 | Ordinary |
08:07:19 - 02-Mar-26 |
| Buy* | 1 | £89.9531 | Ordinary |
08:06:32 - 02-Mar-26 |
| Sell* | 20 | £90.00 | Uncrossing Trade |
16:35:07 - 27-Feb-26 |
| Buy* | 30 | £90.1425 | Suspected BUY Trade |
16:28:25 - 27-Feb-26 |
| Unknown* | 0 | £90.14 | SI Trade |
16:23:37 - 27-Feb-26 |
| Unknown* | 0 | £90.16 | SI Trade |
16:20:00 - 27-Feb-26 |
| Unknown* | 0 | £90.16 | SI Trade |
16:15:43 - 27-Feb-26 |
| Unknown* | 0 | £90.01 | SI Trade |
16:15:43 - 27-Feb-26 |
| Unknown* | 0 | £90.12 | SI Trade |
16:11:16 - 27-Feb-26 |
| Unknown* | 0 | £90.12 | SI Trade |
16:11:16 - 27-Feb-26 |
| Unknown* | 0 | £90.12 | SI Trade |
16:08:45 - 27-Feb-26 |
| Unknown* | 0 | £90.12 | SI Trade |
15:52:13 - 27-Feb-26 |
| Unknown* | 0 | £90.10 | SI Trade |
15:37:06 - 27-Feb-26 |
| Unknown* | 0 | £90.10 | SI Trade |
15:28:25 - 27-Feb-26 |
| Buy* | 2 | £90.11 | SI Trade |
15:18:15 - 27-Feb-26 |
| Buy* | 11 | £90.11 | Automatic Execution |
15:18:14 - 27-Feb-26 |
| Buy* | 2 | £90.10 | SI Trade |
15:18:12 - 27-Feb-26 |
| Buy* | 1 | £90.12 | SI Trade |
15:09:32 - 27-Feb-26 |
| Unknown* | 8 | £90.17 | OTC Trade |
14:59:04 - 27-Feb-26 |
| Buy* | 8 | £90.17 | SI Trade |
14:59:04 - 27-Feb-26 |
| Buy* | 2 | £90.1771 | Ordinary |
13:57:38 - 27-Feb-26 |
| Buy* | 6 | £90.1575 | Suspected BUY Trade |
13:56:22 - 27-Feb-26 |
| Buy* | 127 | £90.18632 | Ordinary |
13:10:43 - 27-Feb-26 |
| Buy* | 1 | £90.29 | SI Trade |
13:10:42 - 27-Feb-26 |
| Sell* | 28 | £90.05 | Automatic Execution |
13:10:42 - 27-Feb-26 |
| Unknown* | 0 | £90.05 | SI Trade |
12:47:13 - 27-Feb-26 |
| Unknown* | 0 | £90.31 | SI Trade |
11:20:42 - 27-Feb-26 |
| Buy* | 5 | £90.31 | SI Trade |
11:11:03 - 27-Feb-26 |
| Sell* | 1 | £90.09 | SI Trade |
10:04:06 - 27-Feb-26 |
| Unknown* | 0 | £90.32 | SI Trade |
10:04:06 - 27-Feb-26 |
| Sell* | 12 | £90.1425 | Negotiated Trade |
09:37:43 - 27-Feb-26 |
| Unknown* | 0 | £90.09 | SI Trade |
09:18:05 - 27-Feb-26 |
| Buy* | 180 | £90.3285 | Suspected BUY Trade |
09:01:52 - 27-Feb-26 |
| Buy* | 6 | £90.2825 | Suspected BUY Trade |
09:01:44 - 27-Feb-26 |
| Buy* | 7 | £90.275 | Suspected BUY Trade |
09:00:26 - 27-Feb-26 |
| Unknown* | 0 | £90.34 | SI Trade |
08:54:07 - 27-Feb-26 |
| Buy* | 1 | £90.34 | SI Trade |
08:54:07 - 27-Feb-26 |
| Unknown* | 0 | £90.34 | SI Trade |
08:54:07 - 27-Feb-26 |
| Unknown* | 0 | £90.31 | SI Trade |
08:36:35 - 27-Feb-26 |
| Unknown* | 0 | £90.10 | SI Trade |
08:31:21 - 27-Feb-26 |
| Unknown* | 0 | £90.31 | SI Trade |
08:31:21 - 27-Feb-26 |
| Unknown* | 0 | £90.31 | SI Trade |
08:27:53 - 27-Feb-26 |
| Unknown* | 0 | £90.59 | SI Trade |
08:08:17 - 27-Feb-26 |
| Unknown* | 0 | £90.59 | SI Trade |
08:01:03 - 27-Feb-26 |
| Unknown* | 0 | £90.59 | SI Trade |
08:01:03 - 27-Feb-26 |
| Unknown* | 0 | £90.59 | SI Trade |
08:01:03 - 27-Feb-26 |
| Unknown* | 0 | £90.59 | SI Trade |
08:01:03 - 27-Feb-26 |
| Buy* | 2 | £90.59 | SI Trade |
08:01:03 - 27-Feb-26 |
| Unknown* | 0 | £90.27 | SI Trade |
16:26:43 - 26-Feb-26 |
| Unknown* | 0 | £90.27 | SI Trade |
16:00:43 - 26-Feb-26 |
| Buy* | 145 | £90.24 | Suspected BUY Trade |
15:27:06 - 26-Feb-26 |
| Sell* | 137 | £90.24 | Automatic Execution |
15:26:53 - 26-Feb-26 |
| Buy* | 8 | £90.24 | Automatic Execution |
15:26:53 - 26-Feb-26 |
| Buy* | 66 | £90.19343 | Ordinary |
15:26:35 - 26-Feb-26 |
| Unknown* | 0 | £90.29 | SI Trade |
14:55:04 - 26-Feb-26 |
| Sell* | 3 | £90.052 | Negotiated Trade |
14:15:14 - 26-Feb-26 |
| Unknown* | 0 | £90.29 | SI Trade |
13:55:34 - 26-Feb-26 |
| Buy* | 2 | £90.30 | SI Trade |
13:29:04 - 26-Feb-26 |
| Unknown* | 0 | £90.30 | SI Trade |
13:29:04 - 26-Feb-26 |
| Unknown* | 0 | £90.30 | SI Trade |
11:50:23 - 26-Feb-26 |
| Buy* | 6 | £90.30 | SI Trade |
10:21:06 - 26-Feb-26 |
| Buy* | 49 | £90.27 | Automatic Execution |
10:19:45 - 26-Feb-26 |
| Unknown* | 0 | £90.30 | SI Trade |
09:49:46 - 26-Feb-26 |
| Sell* | 10 | £90.02 | Automatic Execution |
09:34:43 - 26-Feb-26 |
| Unknown* | 0 | £90.30 | SI Trade |
09:25:17 - 26-Feb-26 |
| Unknown* | 0 | £90.38 | SI Trade |
08:46:22 - 26-Feb-26 |
| Unknown* | 0 | £90.38 | SI Trade |
08:46:22 - 26-Feb-26 |
| Buy* | 1 | £90.38 | SI Trade |
08:46:22 - 26-Feb-26 |
| Unknown* | 0 | £90.47 | SI Trade |
08:21:48 - 26-Feb-26 |
| Unknown* | 0 | £90.59 | SI Trade |
08:13:49 - 26-Feb-26 |
| Unknown* | 0 | £90.59 | SI Trade |
08:13:43 - 26-Feb-26 |
| Sell* | 7 | £89.61 | SI Trade |
08:13:43 - 26-Feb-26 |
| Unknown* | 0 | £89.61 | SI Trade |
08:13:43 - 26-Feb-26 |
| Unknown* | 0 | £90.59 | SI Trade |
08:13:43 - 26-Feb-26 |
| Unknown* | 0 | £90.59 | SI Trade |
08:13:43 - 26-Feb-26 |
| Sell* | 345 | £89.9913 | Ordinary |
08:11:50 - 26-Feb-26 |
| Sell* | 36 | £90.01 | Uncrossing Trade |
16:35:15 - 25-Feb-26 |