| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | £101.9072 | Negotiated Trade |
11:08:15 - 02-Apr-26 |
| Buy* | 1 | £101.70 | Suspected BUY Trade |
15:14:12 - 01-Apr-26 |
| Sell* | 100 | £101.58 | Automatic Execution |
09:03:42 - 01-Apr-26 |
| Sell* | 100 | £101.58 | Automatic Execution |
09:03:38 - 01-Apr-26 |
| Sell* | 100 | £101.58 | Automatic Execution |
09:03:38 - 01-Apr-26 |
| Sell* | 100 | £101.58 | Automatic Execution |
09:03:37 - 01-Apr-26 |
| Sell* | 100 | £101.58 | Automatic Execution |
09:03:37 - 01-Apr-26 |
| Sell* | 100 | £101.60 | Automatic Execution |
09:03:16 - 01-Apr-26 |
| Sell* | 100 | £101.60 | Automatic Execution |
09:03:07 - 01-Apr-26 |
| Sell* | 100 | £101.62 | Automatic Execution |
09:03:02 - 01-Apr-26 |
| Sell* | 100 | £101.62 | Automatic Execution |
09:02:45 - 01-Apr-26 |
| Sell* | 100 | £101.62 | Automatic Execution |
09:02:44 - 01-Apr-26 |
| Sell* | 100 | £101.62 | Automatic Execution |
09:02:44 - 01-Apr-26 |
| Sell* | 100 | £101.62 | Automatic Execution |
09:02:43 - 01-Apr-26 |
| Sell* | 100 | £101.62 | Automatic Execution |
09:02:43 - 01-Apr-26 |
| Sell* | 100 | £101.62 | Automatic Execution |
09:02:42 - 01-Apr-26 |
| Sell* | 60 | £101.64 | Automatic Execution |
09:02:42 - 01-Apr-26 |
| Buy* | 3 | £101.00 | Automatic Execution |
08:35:45 - 30-Mar-26 |
| Buy* | 30 | £100.94 | Automatic Execution |
15:44:03 - 27-Mar-26 |
| Buy* | 126 | £100.96 | Automatic Execution |
15:44:03 - 27-Mar-26 |
| Buy* | 296 | £100.96 | Automatic Execution |
15:44:03 - 27-Mar-26 |
| Buy* | 4 | £101.00 | Suspected BUY Trade |
15:15:53 - 26-Mar-26 |
| Buy* | 1 | £101.00 | Suspected BUY Trade |
15:03:56 - 26-Mar-26 |
| Buy* | 1 | £101.00 | Suspected BUY Trade |
15:08:33 - 20-Mar-26 |
| Sell* | 2 | £100.90 | Automatic Execution |
08:17:08 - 20-Mar-26 |
| Buy* | 1 | £101.16 | Suspected BUY Trade |
15:05:55 - 19-Mar-26 |
| Buy* | 1 | £102.00 | Suspected BUY Trade |
15:16:11 - 17-Mar-26 |
| Buy* | 1 | £102.24 | Automatic Execution |
08:04:15 - 17-Mar-26 |
| Sell* | 36 | £102.13548 | Ordinary |
08:05:47 - 13-Mar-26 |
| Sell* | 5 | £101.26 | Automatic Execution |
15:14:21 - 11-Mar-26 |
| Sell* | 3 | £101.06 | Negotiated Trade |
15:24:18 - 09-Mar-26 |
| Buy* | 1 | £101.78 | Suspected BUY Trade |
15:19:00 - 09-Mar-26 |
| Buy* | 73 | £102.04 | Automatic Execution |
08:29:40 - 09-Mar-26 |
| Buy* | 73 | £102.00 | Automatic Execution |
08:29:14 - 09-Mar-26 |
| Buy* | 1 | £102.82 | Suspected BUY Trade |
15:24:22 - 05-Mar-26 |
| Buy* | 1 | £102.50 | Suspected BUY Trade |
15:16:55 - 04-Mar-26 |
| Sell* | 20 | £102.27741 | Ordinary |
08:02:23 - 02-Mar-26 |
| Sell* | 1 | £101.42 | Negotiated Trade |
15:11:15 - 24-Feb-26 |
| Sell* | 11 | £101.38 | Negotiated Trade |
15:09:20 - 23-Feb-26 |
| Sell* | 1 | £101.36 | Negotiated Trade |
14:59:45 - 23-Feb-26 |
| Buy* | 1 | £101.90 | Suspected BUY Trade |
15:14:25 - 20-Feb-26 |
| Buy* | 2 | £102.12 | Suspected BUY Trade |
15:13:54 - 19-Feb-26 |
| Sell* | 49 | £100.78 | Automatic Execution |
16:20:57 - 18-Feb-26 |
| Buy* | 4 | £100.60 | Automatic Execution |
08:02:31 - 16-Feb-26 |
| Sell* | 16 | £100.10166 | Ordinary |
14:17:09 - 13-Feb-26 |
| Sell* | 1 | £99.44 | Negotiated Trade |
15:09:44 - 11-Feb-26 |
| Buy* | 4 | £100.0356 | Suspected BUY Trade |
10:33:24 - 11-Feb-26 |
| Sell* | 25 | £100.18 | Automatic Execution |
12:10:39 - 10-Feb-26 |
| Sell* | 73 | £100.18 | Automatic Execution |
10:23:26 - 10-Feb-26 |
| Sell* | 73 | £100.18 | Automatic Execution |
10:23:26 - 10-Feb-26 |
| Sell* | 73 | £100.18 | Automatic Execution |
10:23:26 - 10-Feb-26 |
| Sell* | 81 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Sell* | 83 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Sell* | 73 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Sell* | 73 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Sell* | 73 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Sell* | 143 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Sell* | 98 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Sell* | 130 | £100.18 | Automatic Execution |
10:23:25 - 10-Feb-26 |
| Buy* | 1 | £100.54 | Suspected BUY Trade |
15:14:44 - 06-Feb-26 |
| Sell* | 2 | £99.84 | Negotiated Trade |
15:10:40 - 06-Feb-26 |
| Buy* | 148 | £100.82604 | Ordinary |
09:19:32 - 06-Feb-26 |
| Buy* | 5 | £100.8511 | Suspected BUY Trade |
12:08:55 - 05-Feb-26 |
| Sell* | 1 | £99.27 | Negotiated Trade |
15:03:06 - 04-Feb-26 |
| Sell* | 31 | £99.19 | Automatic Execution |
16:27:16 - 03-Feb-26 |
| Sell* | 69 | £99.19 | Automatic Execution |
16:27:16 - 03-Feb-26 |
| Buy* | 1 | £100.04 | Suspected BUY Trade |
15:06:03 - 02-Feb-26 |
| Buy* | 1 | £99.55 | Suspected BUY Trade |
15:02:28 - 30-Jan-26 |
| Sell* | 3 | £98.20 | Negotiated Trade |
15:08:22 - 29-Jan-26 |
| Sell* | 1 | £98.06 | Negotiated Trade |
14:56:01 - 29-Jan-26 |
| Buy* | 6 | £98.9612 | Suspected BUY Trade |
12:35:18 - 29-Jan-26 |
| Buy* | 6 | £99.7666 | Suspected BUY Trade |
08:33:50 - 27-Jan-26 |
| Buy* | 1 | £99.53 | Suspected BUY Trade |
15:09:51 - 26-Jan-26 |
| Buy* | 25 | £99.72 | Suspected BUY Trade |
15:02:16 - 26-Jan-26 |
| Sell* | 20 | £100.0492 | Negotiated Trade |
12:26:23 - 23-Jan-26 |
| Buy* | 3 | £101.16 | Suspected BUY Trade |
16:35:15 - 21-Jan-26 |
| Buy* | 149 | £100.90 | Suspected BUY Trade |
16:35:06 - 20-Jan-26 |
| Buy* | 1 | £100.70 | Suspected BUY Trade |
15:13:56 - 20-Jan-26 |
| Sell* | 1 | £100.02 | Negotiated Trade |
15:10:38 - 20-Jan-26 |
| Buy* | 5 | £100.3223 | Suspected BUY Trade |
08:11:24 - 20-Jan-26 |
| Buy* | 3 | £101.02 | Suspected BUY Trade |
15:09:57 - 19-Jan-26 |
| Sell* | 35 | £99.96 | Negotiated Trade |
14:59:16 - 14-Jan-26 |
| Buy* | 5 | £100.4733 | Suspected BUY Trade |
08:13:17 - 12-Jan-26 |
| Sell* | 1 | £99.59 | Negotiated Trade |
15:19:04 - 07-Jan-26 |
| Buy* | 1 | £100.18 | Suspected BUY Trade |
15:11:32 - 07-Jan-26 |
| Buy* | 3 | £100.14 | Suspected BUY Trade |
15:19:22 - 05-Jan-26 |
| Sell* | 252 | £99.8877 | Negotiated Trade |
08:42:25 - 05-Jan-26 |
| Sell* | 7 | £99.8601 | Negotiated Trade |
08:14:33 - 05-Jan-26 |
| Buy* | 1 | £100.04 | Suspected BUY Trade |
15:20:12 - 02-Jan-26 |
| Sell* | 3 | £99.43 | Negotiated Trade |
15:15:14 - 02-Jan-26 |
| Buy* | 10 | £100.1488 | Suspected BUY Trade |
14:21:10 - 02-Jan-26 |
| Buy* | 10 | £100.1457 | Suspected BUY Trade |
14:16:16 - 02-Jan-26 |
| Buy* | 7 | £100.17 | Suspected BUY Trade |
10:16:57 - 02-Jan-26 |
| Buy* | 1 | £99.90 | Suspected BUY Trade |
15:17:29 - 29-Dec-25 |
| Sell* | 1 | £99.21 | Negotiated Trade |
15:09:14 - 29-Dec-25 |
| Buy* | 4 | £99.67 | Suspected BUY Trade |
11:26:35 - 24-Dec-25 |
| Buy* | 1 | £99.79 | Suspected BUY Trade |
15:17:07 - 23-Dec-25 |
| Sell* | 119 | £99.06 | Negotiated Trade |
15:12:47 - 23-Dec-25 |
| Buy* | 1 | £100.08 | Suspected BUY Trade |
15:13:28 - 22-Dec-25 |
| Sell* | 49 | £99.57 | Negotiated Trade |
14:58:17 - 18-Dec-25 |
| Buy* | 1 | £100.22 | Suspected BUY Trade |
16:09:16 - 17-Dec-25 |
| Sell* | 17 | £99.48 | Negotiated Trade |
15:07:43 - 15-Dec-25 |
| Buy* | 5 | £100.1274 | Suspected BUY Trade |
12:14:41 - 12-Dec-25 |
| Sell* | 73 | £99.5318 | Negotiated Trade |
09:34:38 - 12-Dec-25 |
| Buy* | 2 | £99.76 | Automatic Execution |
15:31:26 - 11-Dec-25 |
| Sell* | 48 | £99.8713 | Negotiated Trade |
15:37:48 - 09-Dec-25 |
| Buy* | 1 | £100.56 | Suspected BUY Trade |
15:13:26 - 09-Dec-25 |
| Buy* | 1 | £100.40 | Suspected BUY Trade |
15:14:13 - 08-Dec-25 |
| Buy* | 54 | £100.50 | Automatic Execution |
13:31:45 - 08-Dec-25 |
| Buy* | 40 | £100.50 | Suspected BUY Trade |
15:04:33 - 05-Dec-25 |
| Buy* | 3 | £100.36 | Suspected BUY Trade |
08:00:15 - 04-Dec-25 |
| Buy* | 1 | £101.10 | Suspected BUY Trade |
15:08:42 - 02-Dec-25 |
| Buy* | 4 | £100.90 | Suspected BUY Trade |
15:05:30 - 27-Nov-25 |
| Buy* | 16 | £101.06 | Suspected BUY Trade |
15:17:28 - 26-Nov-25 |
| Buy* | 1 | £101.10 | Suspected BUY Trade |
15:04:47 - 26-Nov-25 |
| Sell* | 3 | £100.62 | Negotiated Trade |
15:10:12 - 25-Nov-25 |
| Buy* | 73 | £101.6545 | Suspected BUY Trade |
11:51:59 - 25-Nov-25 |
| Buy* | 75 | £101.92 | Automatic Execution |
15:58:55 - 24-Nov-25 |
| Buy* | 100 | £101.92 | Automatic Execution |
15:58:55 - 24-Nov-25 |
| Sell* | 1 | £100.92 | Negotiated Trade |
14:58:12 - 18-Nov-25 |
| Sell* | 8 | £101.00 | Negotiated Trade |
15:34:38 - 17-Nov-25 |
| Sell* | 1 | £100.96 | Negotiated Trade |
15:09:53 - 14-Nov-25 |
| Sell* | 1 | £101.02 | Automatic Execution |
14:14:55 - 14-Nov-25 |
| Buy* | 9 | £101.6854 | Suspected BUY Trade |
12:33:54 - 14-Nov-25 |
| Buy* | 4 | £102.28 | Suspected BUY Trade |
15:10:15 - 12-Nov-25 |
| Buy* | 1 | £101.66 | Suspected BUY Trade |
15:06:10 - 11-Nov-25 |
| Buy* | 45 | £101.98 | Automatic Execution |
10:11:11 - 11-Nov-25 |
| Buy* | 9 | £101.44 | Suspected BUY Trade |
15:15:25 - 07-Nov-25 |
| Buy* | 48 | £101.8573 | Suspected BUY Trade |
12:45:05 - 07-Nov-25 |
| Sell* | 100 | £101.70 | Automatic Execution |
12:14:31 - 07-Nov-25 |
| Buy* | 2 | £101.92 | Automatic Execution |
11:34:53 - 07-Nov-25 |
| Buy* | 39 | £101.8833 | Suspected BUY Trade |
15:56:21 - 06-Nov-25 |
| Buy* | 4 | £102.42 | Suspected BUY Trade |
15:13:45 - 04-Nov-25 |
| Buy* | 1 | £101.84 | Suspected BUY Trade |
15:29:09 - 03-Nov-25 |
| Buy* | 2 | £102.00 | Suspected BUY Trade |
15:19:33 - 31-Oct-25 |
| Buy* | 12 | £101.66 | Suspected BUY Trade |
15:18:54 - 30-Oct-25 |
| Buy* | 19 | £101.3327 | Suspected BUY Trade |
08:22:57 - 29-Oct-25 |
| Buy* | 1 | £100.78 | Suspected BUY Trade |
15:11:31 - 28-Oct-25 |
| Sell* | 1 | £99.49 | Negotiated Trade |
15:17:49 - 27-Oct-25 |
| Buy* | 17 | £99.76 | Suspected BUY Trade |
15:20:30 - 24-Oct-25 |
| Sell* | 1 | £99.14 | Negotiated Trade |
15:18:23 - 24-Oct-25 |
| Buy* | 16 | £99.43 | Automatic Execution |
13:36:37 - 23-Oct-25 |
| Buy* | 1 | £99.24 | Suspected BUY Trade |
15:11:50 - 21-Oct-25 |
| Sell* | 1 | £98.30 | Negotiated Trade |
15:09:37 - 17-Oct-25 |
| Sell* | 204 | £98.0945 | Negotiated Trade |
09:38:57 - 17-Oct-25 |
| Buy* | 1 | £98.85 | Suspected BUY Trade |
15:02:34 - 16-Oct-25 |
| Sell* | 2 | £98.80 | Negotiated Trade |
15:21:17 - 15-Oct-25 |
| Buy* | 1 | £99.14 | Suspected BUY Trade |
15:11:34 - 15-Oct-25 |
| Buy* | 5 | £99.36 | Suspected BUY Trade |
15:15:44 - 14-Oct-25 |
| Buy* | 11 | £99.23 | Suspected BUY Trade |
15:23:56 - 13-Oct-25 |
| Buy* | 4 | £99.14 | Automatic Execution |
13:26:01 - 13-Oct-25 |
| Buy* | 4 | £99.71 | Suspected BUY Trade |
15:07:54 - 10-Oct-25 |
| Sell* | 11 | £99.80 | Automatic Execution |
11:36:14 - 10-Oct-25 |
| Buy* | 1 | £99.90 | Suspected BUY Trade |
11:15:12 - 10-Oct-25 |
| Sell* | 14 | £98.8047 | Negotiated Trade |
10:45:56 - 09-Oct-25 |
| Buy* | 3 | £98.95 | Suspected BUY Trade |
15:22:27 - 08-Oct-25 |
| Buy* | 1 | £98.53 | Suspected BUY Trade |
15:21:30 - 03-Oct-25 |
| Sell* | 30 | £98.01 | Automatic Execution |
09:29:02 - 03-Oct-25 |
| Buy* | 2 | £98.85 | Suspected BUY Trade |
15:06:23 - 02-Oct-25 |
| Buy* | 1 | £98.35 | Suspected BUY Trade |
15:58:45 - 01-Oct-25 |
| Buy* | 17 | £98.83 | Suspected BUY Trade |
15:02:47 - 30-Sep-25 |
| Buy* | 25 | £98.7208 | Suspected BUY Trade |
14:55:49 - 30-Sep-25 |
| Buy* | 20 | £99.91741 | Ordinary |
11:36:49 - 26-Sep-25 |
| Sell* | 1 | £99.10 | Negotiated Trade |
08:05:45 - 26-Sep-25 |
| Sell* | 2 | £98.98 | Negotiated Trade |
15:19:33 - 25-Sep-25 |
| Buy* | 1 | £98.99 | Suspected BUY Trade |
08:07:43 - 24-Sep-25 |
| Sell* | 14 | £98.11 | Negotiated Trade |
15:17:52 - 23-Sep-25 |
| Buy* | 1 | £98.84 | Suspected BUY Trade |
15:11:35 - 23-Sep-25 |
| 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 |