| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £98.80 | Suspected BUY Trade |
15:18:05 - 22-Sep-25 |
| Buy* | 354 | £98.81 | Automatic Execution |
08:56:10 - 22-Sep-25 |
| Buy* | 354 | £98.72437 | Suspected BUY Trade |
08:52:30 - 22-Sep-25 |
| Buy* | 102 | £97.75175 | Ordinary |
10:18:35 - 17-Sep-25 |
| Buy* | 88 | £97.90 | Automatic Execution |
09:13:46 - 16-Sep-25 |
| Buy* | 1 | £98.18 | Suspected BUY Trade |
15:26:46 - 15-Sep-25 |
| Buy* | 1 | £98.21 | Suspected BUY Trade |
15:15:43 - 15-Sep-25 |
| Sell* | 1 | £97.38 | Negotiated Trade |
15:10:47 - 10-Sep-25 |
| Buy* | 1 | £98.07 | Suspected BUY Trade |
10:33:36 - 10-Sep-25 |
| Buy* | 30 | £97.88 | Suspected BUY Trade |
08:00:00 - 09-Sep-25 |
| Buy* | 1 | £98.13 | Suspected BUY Trade |
15:17:32 - 08-Sep-25 |
| Buy* | 82 | £98.07 | Suspected BUY Trade |
15:06:34 - 08-Sep-25 |
| Sell* | 13 | £97.6601 | Result of RFQ |
09:15:04 - 08-Sep-25 |
| Sell* | 90 | £97.57 | Automatic Execution |
09:14:57 - 08-Sep-25 |
| Sell* | 103 | £97.6329 | Negotiated Trade |
09:09:11 - 08-Sep-25 |
| Unknown* | -103 | £97.6397 | Correction Negotiated Trade |
09:09:06 - 08-Sep-25 |
| Sell* | 103 | £97.6397 | Negotiated Trade |
09:09:06 - 08-Sep-25 |
| Unknown* | -103 | £97.6387 | Correction Negotiated Trade |
09:09:01 - 08-Sep-25 |
| Sell* | 103 | £97.6387 | Negotiated Trade |
09:09:01 - 08-Sep-25 |
| Unknown* | -103 | £97.6389 | Correction Negotiated Trade |
09:08:15 - 08-Sep-25 |
| Sell* | 103 | £97.6389 | Negotiated Trade |
09:08:15 - 08-Sep-25 |
| Buy* | 1 | £98.10 | Suspected BUY Trade |
15:15:50 - 05-Sep-25 |
| Sell* | 2 | £97.96 | Negotiated Trade |
15:11:29 - 04-Sep-25 |
| Buy* | 18 | £98.45 | Suspected BUY Trade |
15:11:35 - 03-Sep-25 |
| Buy* | 1 | £97.74 | Suspected BUY Trade |
15:24:17 - 01-Sep-25 |
| Sell* | 5 | £97.50 | Negotiated Trade |
13:29:13 - 29-Aug-25 |
| Sell* | 5 | £97.50 | Negotiated Trade |
13:27:43 - 29-Aug-25 |
| Buy* | 204 | £97.6169 | Suspected BUY Trade |
15:22:45 - 28-Aug-25 |
| Buy* | 204 | £97.6194 | Suspected BUY Trade |
15:18:48 - 28-Aug-25 |
| Buy* | 7 | £97.98 | Automatic Execution |
08:00:24 - 26-Aug-25 |
| Buy* | 19 | £97.73 | Suspected BUY Trade |
15:16:23 - 20-Aug-25 |
| Buy* | 1 | £97.27 | Suspected BUY Trade |
15:18:21 - 18-Aug-25 |
| Buy* | 2 | £97.23 | Automatic Execution |
08:00:25 - 15-Aug-25 |
| Buy* | 1 | £96.90 | Suspected BUY Trade |
15:07:25 - 13-Aug-25 |
| Sell* | 1 | £96.54 | Negotiated Trade |
15:04:56 - 13-Aug-25 |
| Sell* | 1 | £96.70 | Negotiated Trade |
15:14:13 - 12-Aug-25 |
| Buy* | 1 | £97.73 | Suspected BUY Trade |
15:22:55 - 11-Aug-25 |
| Sell* | 1 | £97.08 | Negotiated Trade |
15:20:33 - 11-Aug-25 |
| Buy* | 1 | £97.51 | Suspected BUY Trade |
12:35:46 - 11-Aug-25 |
| Buy* | 5 | £97.52 | Suspected BUY Trade |
15:16:44 - 07-Aug-25 |
| Buy* | 1 | £98.12 | Suspected BUY Trade |
15:41:58 - 06-Aug-25 |
| Sell* | 1 | £97.86 | Negotiated Trade |
14:59:09 - 05-Aug-25 |
| Buy* | 1 | £98.25 | Suspected BUY Trade |
15:54:35 - 01-Aug-25 |
| Buy* | 1 | £98.80 | Suspected BUY Trade |
15:23:31 - 31-Jul-25 |
| Buy* | 1 | £96.92 | Suspected BUY Trade |
15:23:15 - 28-Jul-25 |
| Sell* | 1 | £96.31 | Negotiated Trade |
15:19:23 - 28-Jul-25 |
| Buy* | 1 | £96.75 | Suspected BUY Trade |
15:10:00 - 25-Jul-25 |
| Buy* | 2 | £95.88 | Suspected BUY Trade |
15:21:48 - 24-Jul-25 |
| Buy* | 1 | £95.89 | Suspected BUY Trade |
15:18:50 - 23-Jul-25 |
| Buy* | 17 | £96.36 | Suspected BUY Trade |
15:22:33 - 22-Jul-25 |
| Buy* | 10 | £96.1758 | Suspected BUY Trade |
12:42:40 - 22-Jul-25 |
| Buy* | 1 | £96.28 | Suspected BUY Trade |
15:15:48 - 21-Jul-25 |
| Buy* | 103 | £96.365 | Suspected BUY Trade |
10:05:42 - 21-Jul-25 |
| Buy* | 1 | £96.25 | Suspected BUY Trade |
15:12:37 - 18-Jul-25 |
| Buy* | 1 | £96.54 | Suspected BUY Trade |
15:16:43 - 17-Jul-25 |
| Sell* | 1 | £95.86 | Negotiated Trade |
15:07:49 - 17-Jul-25 |
| Buy* | 1 | £96.32 | Suspected BUY Trade |
15:15:44 - 15-Jul-25 |
| Sell* | 1 | £95.23 | Negotiated Trade |
15:36:59 - 14-Jul-25 |
| Buy* | 1 | £95.83 | Suspected BUY Trade |
15:20:13 - 14-Jul-25 |
| Buy* | 5 | £95.70 | Suspected BUY Trade |
12:45:08 - 14-Jul-25 |
| Buy* | 5 | £95.70 | Suspected BUY Trade |
12:28:14 - 14-Jul-25 |
| Buy* | 1 | £95.10 | Suspected BUY Trade |
15:07:51 - 09-Jul-25 |
| Buy* | 12 | £94.8903 | Suspected BUY Trade |
08:50:00 - 09-Jul-25 |
| Sell* | 29 | £94.08 | Negotiated Trade |
15:20:51 - 03-Jul-25 |
| Buy* | 54 | £94.5705 | Suspected BUY Trade |
08:03:54 - 03-Jul-25 |
| Buy* | 15 | £94.5713 | Suspected BUY Trade |
08:01:55 - 03-Jul-25 |
| Buy* | 1 | £94.96 | Suspected BUY Trade |
15:07:42 - 02-Jul-25 |
| Buy* | 1 | £94.06 | Suspected BUY Trade |
15:14:51 - 01-Jul-25 |
| Buy* | 4 | £94.16 | Automatic Execution |
12:06:38 - 30-Jun-25 |
| Sell* | 1 | £93.76 | Negotiated Trade |
15:16:30 - 24-Jun-25 |
| Buy* | 17 | £95.30 | Suspected BUY Trade |
15:12:44 - 23-Jun-25 |
| Buy* | 10 | £95.253 | Suspected BUY Trade |
08:25:51 - 23-Jun-25 |
| Buy* | 1 | £95.19 | Suspected BUY Trade |
15:05:02 - 19-Jun-25 |
| Buy* | 1 | £95.54 | Automatic Execution |
08:00:24 - 19-Jun-25 |
| Buy* | 3 | £94.12 | Suspected BUY Trade |
15:27:05 - 09-Jun-25 |
| Buy* | 21 | £93.8769 | Suspected BUY Trade |
08:06:26 - 09-Jun-25 |
| Buy* | 5 | £93.95 | Suspected BUY Trade |
08:00:08 - 09-Jun-25 |
| Buy* | 10 | £94.079 | Suspected BUY Trade |
15:44:04 - 06-Jun-25 |
| Buy* | 1 | £94.14 | Suspected BUY Trade |
15:07:41 - 06-Jun-25 |
| Sell* | 419 | £93.5292 | Negotiated Trade |
09:18:07 - 04-Jun-25 |
| Buy* | 10 | £93.7178 | Suspected BUY Trade |
15:29:59 - 02-Jun-25 |
| Buy* | 1 | £93.73 | Suspected BUY Trade |
15:23:21 - 02-Jun-25 |
| Buy* | 10 | £94.40 | Suspected BUY Trade |
15:16:23 - 30-May-25 |
| Sell* | 1 | £93.58 | Negotiated Trade |
15:06:22 - 29-May-25 |
| Sell* | 1 | £93.51 | Negotiated Trade |
15:12:37 - 28-May-25 |
| Buy* | 1 | £94.17 | Suspected BUY Trade |
15:04:14 - 28-May-25 |
| Buy* | 1 | £93.71 | Suspected BUY Trade |
15:23:58 - 27-May-25 |
| Sell* | 1 | £93.10 | Negotiated Trade |
15:18:39 - 27-May-25 |
| Buy* | 1 | £93.64 | Suspected BUY Trade |
15:26:03 - 23-May-25 |
| Sell* | 2 | £93.08 | Negotiated Trade |
15:16:37 - 23-May-25 |
| Sell* | 36 | £94.12 | Negotiated Trade |
15:14:05 - 20-May-25 |
| Sell* | 1 | £94.34 | Negotiated Trade |
15:05:30 - 14-May-25 |
| Buy* | 1 | £95.53 | Suspected BUY Trade |
15:13:12 - 12-May-25 |
| Sell* | 45 | £94.8643 | Negotiated Trade |
11:14:58 - 12-May-25 |
| Sell* | 1 | £93.58 | Negotiated Trade |
15:47:04 - 09-May-25 |
| Sell* | 59 | £93.3826 | Negotiated Trade |
13:24:47 - 01-May-25 |
| Buy* | 1 | £94.19 | Suspected BUY Trade |
15:11:54 - 30-Apr-25 |
| Sell* | 26 | £93.1222 | Negotiated Trade |
11:43:13 - 30-Apr-25 |
| Buy* | 1 | £93.10 | Suspected BUY Trade |
15:14:20 - 22-Apr-25 |
| Buy* | 8 | £93.70 | Suspected BUY Trade |
15:18:54 - 17-Apr-25 |
| Sell* | 17 | £92.8647 | Negotiated Trade |
09:30:07 - 07-Apr-25 |
| Buy* | 5 | £95.89 | Automatic Execution |
08:10:05 - 07-Apr-25 |
| Sell* | 2,067 | £94.9929 | Negotiated Trade |
13:31:31 - 04-Apr-25 |
| Buy* | 11 | £97.745 | Suspected BUY Trade |
12:22:40 - 01-Apr-25 |
| Buy* | 5 | £97.75 | Suspected BUY Trade |
08:04:53 - 01-Apr-25 |
| Sell* | 1 | £97.00 | Negotiated Trade |
15:16:55 - 31-Mar-25 |
| Buy* | 4 | £97.62 | Suspected BUY Trade |
15:06:51 - 31-Mar-25 |
| Sell* | 7 | £97.08 | Negotiated Trade |
15:01:24 - 27-Mar-25 |
| Buy* | 4 | £97.54 | Suspected BUY Trade |
15:02:08 - 20-Mar-25 |
| Buy* | 15 | £97.62 | Suspected BUY Trade |
09:25:47 - 20-Mar-25 |
| Buy* | 1 | £97.31 | Suspected BUY Trade |
14:59:12 - 18-Mar-25 |
| Sell* | 20 | £96.8079 | Negotiated Trade |
12:04:15 - 18-Mar-25 |
| Buy* | 1 | £97.33 | Suspected BUY Trade |
15:05:06 - 17-Mar-25 |
| Sell* | 1 | £96.75 | Negotiated Trade |
15:04:05 - 17-Mar-25 |
| Buy* | 1 | £97.70 | Suspected BUY Trade |
15:02:13 - 14-Mar-25 |
| Buy* | 16 | £96.99 | Automatic Execution |
15:29:21 - 13-Mar-25 |
| Buy* | 1 | £96.99 | Suspected BUY Trade |
15:08:58 - 13-Mar-25 |
| Sell* | 15 | £97.1569 | Negotiated Trade |
13:24:48 - 11-Mar-25 |
| Sell* | 17 | £97.1445 | Negotiated Trade |
13:22:14 - 11-Mar-25 |
| Buy* | 1 | £97.82 | Suspected BUY Trade |
15:04:18 - 07-Mar-25 |
| Buy* | 73 | £97.78 | Automatic Execution |
11:58:12 - 07-Mar-25 |
| Buy* | 1 | £98.42 | Suspected BUY Trade |
15:12:26 - 05-Mar-25 |
| Buy* | 1 | £99.84 | Suspected BUY Trade |
15:19:10 - 03-Mar-25 |
| Buy* | 20 | £100.5368 | Suspected BUY Trade |
08:40:52 - 03-Mar-25 |
| Sell* | 1 | £99.84 | Negotiated Trade |
15:09:06 - 28-Feb-25 |
| Buy* | 10 | £100.42 | Suspected BUY Trade |
13:35:15 - 28-Feb-25 |