| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 38 | £103.90 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 68 | £103.90 | Automatic Execution |
15:33:06 - 10-Jul-26 |
| Sell* | 30 | £103.62 | SI Trade |
15:31:33 - 09-Jul-26 |
| Unknown* | 0 | £103.72 | SI Trade |
09:51:21 - 09-Jul-26 |
| Sell* | 38 | £103.79 | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Sell* | 131 | £103.82 | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Sell* | 34 | £103.82 | Automatic Execution |
09:17:01 - 08-Jul-26 |
| Sell* | 38 | £104.38 | Automatic Execution |
15:04:21 - 07-Jul-26 |
| Buy* | 55 | £104.42 | Automatic Execution |
15:03:58 - 07-Jul-26 |
| Unknown* | 0 | £105.05 | SI Trade |
08:01:06 - 07-Jul-26 |
| Unknown* | 0 | £105.05 | SI Trade |
08:01:05 - 07-Jul-26 |
| Buy* | 47 | £104.7284 | Suspected BUY Trade |
11:27:36 - 06-Jul-26 |
| Sell* | 1 | £104.43 | Automatic Execution |
08:50:08 - 03-Jul-26 |
| Sell* | 22 | £104.3244 | Negotiated Trade |
13:15:46 - 02-Jul-26 |
| Unknown* | 0 | £105.17 | SI Trade |
08:00:33 - 02-Jul-26 |
| Sell* | 9 | £104.52 | Uncrossing Trade |
16:35:11 - 01-Jul-26 |
| Buy* | 4 | £104.6338 | Suspected BUY Trade |
10:09:02 - 01-Jul-26 |
| Buy* | 6 | £104.558 | Suspected BUY Trade |
09:46:46 - 01-Jul-26 |
| Unknown* | 0 | £104.35 | SI Trade |
08:30:47 - 01-Jul-26 |
| Unknown* | 0 | £104.87 | SI Trade |
08:11:17 - 01-Jul-26 |
| Unknown* | 0 | £104.93 | SI Trade |
15:38:20 - 30-Jun-26 |
| Unknown* | 0 | £104.87 | SI Trade |
15:38:02 - 30-Jun-26 |
| Buy* | 1 | £104.87 | Automatic Execution |
15:38:02 - 30-Jun-26 |
| Sell* | 49 | £104.68 | Automatic Execution |
15:36:46 - 30-Jun-26 |
| Unknown* | 0 | £105.74 | SI Trade |
08:01:11 - 30-Jun-26 |
| Sell* | 70 | £104.79 | Automatic Execution |
12:07:37 - 29-Jun-26 |
| Sell* | 224 | £104.7352 | Negotiated Trade |
10:19:27 - 29-Jun-26 |
| Unknown* | 0 | £105.58 | SI Trade |
08:00:49 - 29-Jun-26 |
| Sell* | 1 | £104.77 | Uncrossing Trade |
16:35:18 - 26-Jun-26 |
| Sell* | 72 | £104.65 | Automatic Execution |
14:18:45 - 26-Jun-26 |
| Sell* | 38 | £105.00 | Automatic Execution |
13:18:41 - 26-Jun-26 |
| Unknown* | 0 | £105.06 | SI Trade |
09:59:01 - 26-Jun-26 |
| Unknown* | 0 | £105.70 | SI Trade |
08:02:16 - 26-Jun-26 |
| Unknown* | 0 | £105.29 | SI Trade |
13:12:19 - 25-Jun-26 |
| Unknown* | 0 | £105.11 | SI Trade |
12:12:30 - 25-Jun-26 |
| Unknown* | 0 | £105.07 | SI Trade |
11:10:21 - 25-Jun-26 |
| Buy* | 28 | £105.525 | Suspected BUY Trade |
08:06:14 - 25-Jun-26 |
| Buy* | 131 | £105.11 | Automatic Execution |
16:22:41 - 24-Jun-26 |
| Buy* | 20 | £105.11 | Automatic Execution |
16:22:41 - 24-Jun-26 |
| Sell* | 203 | £105.11 | Automatic Execution |
16:22:41 - 24-Jun-26 |
| Unknown* | 0 | £105.26 | SI Trade |
14:49:38 - 24-Jun-26 |
| Unknown* | 0 | £104.97 | SI Trade |
09:16:52 - 24-Jun-26 |
| Unknown* | 0 | £104.80 | SI Trade |
09:13:36 - 24-Jun-26 |
| Buy* | 48 | £104.50 | Result of RFQ |
14:50:08 - 22-Jun-26 |
| Buy* | 53 | £104.45 | Automatic Execution |
14:00:18 - 22-Jun-26 |
| Buy* | 4 | £104.45 | Automatic Execution |
14:00:13 - 22-Jun-26 |
| Buy* | 132 | £104.44 | Automatic Execution |
14:00:13 - 22-Jun-26 |
| Buy* | 23 | £104.44 | Automatic Execution |
14:00:08 - 22-Jun-26 |
| Buy* | 152 | £104.42 | Automatic Execution |
14:00:07 - 22-Jun-26 |
| Sell* | 26 | £104.259 | Negotiated Trade |
12:19:21 - 22-Jun-26 |
| Unknown* | 0 | £104.82 | SI Trade |
08:00:31 - 22-Jun-26 |
| Sell* | 60 | £103.805 | Negotiated Trade |
08:00:21 - 22-Jun-26 |
| Buy* | 1 | £104.28 | Automatic Execution |
15:51:25 - 19-Jun-26 |
| Sell* | 45 | £104.74 | Uncrossing Trade |
16:35:22 - 18-Jun-26 |
| Sell* | 50 | £104.82 | Automatic Execution |
13:29:08 - 18-Jun-26 |
| Sell* | 4 | £104.82 | SI Trade |
13:20:49 - 18-Jun-26 |
| Sell* | 1 | £104.82 | SI Trade |
13:20:48 - 18-Jun-26 |
| Unknown* | 0 | £104.82 | SI Trade |
13:20:30 - 18-Jun-26 |
| Sell* | 1 | £104.78 | SI Trade |
13:14:32 - 18-Jun-26 |
| Sell* | 1 | £104.78 | SI Trade |
13:14:27 - 18-Jun-26 |
| Sell* | 2 | £104.78 | SI Trade |
13:13:26 - 18-Jun-26 |
| Buy* | 1 | £104.7608 | Suspected BUY Trade |
09:17:53 - 17-Jun-26 |
| Unknown* | 0 | £105.09 | SI Trade |
08:05:18 - 17-Jun-26 |
| Buy* | 47 | £104.42 | Automatic Execution |
15:53:07 - 16-Jun-26 |
| Buy* | 47 | £104.5784 | Suspected BUY Trade |
11:40:45 - 16-Jun-26 |
| Buy* | 76 | £104.4084 | Suspected BUY Trade |
15:59:33 - 15-Jun-26 |
| Sell* | 57 | £104.44 | Automatic Execution |
12:43:26 - 15-Jun-26 |
| Unknown* | 0 | £103.74 | SI Trade |
08:01:50 - 15-Jun-26 |
| Buy* | 410 | £104.00 | Automatic Execution |
16:29:25 - 12-Jun-26 |
| Sell* | 96 | £104.00 | Automatic Execution |
16:29:25 - 12-Jun-26 |
| Sell* | 70 | £104.06 | Automatic Execution |
16:29:20 - 12-Jun-26 |
| Sell* | 72 | £104.17 | Automatic Execution |
13:45:19 - 12-Jun-26 |
| Sell* | 73 | £104.22 | Automatic Execution |
13:04:51 - 12-Jun-26 |
| Buy* | 57 | £104.31 | Automatic Execution |
09:16:38 - 12-Jun-26 |
| Buy* | 57 | £104.28 | Automatic Execution |
09:03:47 - 12-Jun-26 |
| Buy* | 38 | £104.20 | Automatic Execution |
08:56:52 - 12-Jun-26 |
| Buy* | 63 | £104.19 | Automatic Execution |
08:56:51 - 12-Jun-26 |
| Buy* | 132 | £104.13 | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Unknown* | 0 | £104.37 | SI Trade |
08:05:55 - 12-Jun-26 |
| Buy* | 175 | £103.63 | Automatic Execution |
14:39:19 - 11-Jun-26 |
| Unknown* | 2,500 | £103.665 | SI Trade Negotiated Trade |
10:13:26 - 11-Jun-26 |
| Sell* | 4 | £103.3484 | Negotiated Trade |
09:32:41 - 11-Jun-26 |
| Unknown* | 0 | £103.45 | SI Trade |
15:51:43 - 10-Jun-26 |
| Unknown* | 0 | £103.60 | SI Trade |
12:04:02 - 10-Jun-26 |
| Buy* | 9 | £103.7025 | Suspected BUY Trade |
10:04:27 - 10-Jun-26 |
| Buy* | 411 | £103.6864 | Suspected BUY Trade |
09:33:27 - 10-Jun-26 |
| Buy* | 23 | £103.53 | Automatic Execution |
16:23:29 - 09-Jun-26 |
| Sell* | 83 | £103.53 | Automatic Execution |
16:23:29 - 09-Jun-26 |
| Sell* | 62 | £103.53 | Automatic Execution |
16:23:29 - 09-Jun-26 |
| Sell* | 133 | £103.56 | Automatic Execution |
15:54:52 - 09-Jun-26 |
| Sell* | 69 | £103.56 | Automatic Execution |
15:54:52 - 09-Jun-26 |
| Sell* | 3,663 | £103.36 | Uncrossing Trade |
16:35:26 - 08-Jun-26 |
| Buy* | 10 | £103.505 | Suspected BUY Trade |
16:12:04 - 08-Jun-26 |
| Buy* | 11 | £103.5325 | Suspected BUY Trade |
16:05:06 - 08-Jun-26 |
| Buy* | 54 | £103.5432 | Suspected BUY Trade |
16:03:05 - 08-Jun-26 |
| Buy* | 45 | £103.5325 | Suspected BUY Trade |
15:33:07 - 08-Jun-26 |
| Buy* | 34 | £103.54 | Suspected BUY Trade |
15:28:05 - 08-Jun-26 |
| Buy* | 36 | £103.45 | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Buy* | 72 | £103.44 | Automatic Execution |
11:34:13 - 08-Jun-26 |
| Unknown* | 0 | £104.11 | SI Trade |
08:13:18 - 08-Jun-26 |
| Buy* | 21 | £103.683 | Suspected BUY Trade |
14:58:04 - 05-Jun-26 |
| Unknown* | 0 | £103.79 | SI Trade |
08:18:37 - 05-Jun-26 |
| Buy* | 5 | £103.75 | Suspected BUY Trade |
16:35:04 - 04-Jun-26 |
| Sell* | 36 | £103.6453 | Negotiated Trade |
14:13:39 - 04-Jun-26 |
| Buy* | 5 | £103.71 | Automatic Execution |
13:07:05 - 04-Jun-26 |
| Buy* | 45 | £103.5751 | Suspected BUY Trade |
11:42:10 - 04-Jun-26 |
| Sell* | 45 | £103.4461 | Negotiated Trade |
09:55:24 - 04-Jun-26 |
| Sell* | 2 | £103.41 | Uncrossing Trade |
16:35:27 - 03-Jun-26 |
| Buy* | 19 | £103.646 | Suspected BUY Trade |
15:01:15 - 03-Jun-26 |
| Buy* | 38 | £103.6918 | Suspected BUY Trade |
14:58:01 - 03-Jun-26 |
| Unknown* | 0 | £103.66 | SI Trade |
11:05:12 - 03-Jun-26 |
| Buy* | 49 | £103.6855 | Suspected BUY Trade |
09:30:23 - 03-Jun-26 |
| Sell* | 1 | £103.29 | SI Trade |
08:05:35 - 03-Jun-26 |
| Unknown* | 0 | £103.29 | SI Trade |
08:05:35 - 03-Jun-26 |
| Sell* | 5 | £103.12 | Uncrossing Trade |
08:00:09 - 03-Jun-26 |
| Sell* | 89 | £103.95 | Uncrossing Trade |
16:35:27 - 02-Jun-26 |
| Buy* | 20 | £103.90 | Automatic Execution |
15:32:44 - 02-Jun-26 |
| Buy* | 76 | £103.89 | Automatic Execution |
15:32:39 - 02-Jun-26 |
| Buy* | 2 | £104.00 | Automatic Execution |
14:25:49 - 02-Jun-26 |
| Buy* | 98 | £104.01 | Automatic Execution |
14:06:07 - 02-Jun-26 |
| Buy* | 132 | £104.01 | Automatic Execution |
12:28:56 - 02-Jun-26 |
| Unknown* | 0 | £103.98 | SI Trade |
11:22:00 - 02-Jun-26 |
| Buy* | 1 | £103.98 | SI Trade |
11:22:00 - 02-Jun-26 |
| Buy* | 1 | £103.99 | Automatic Execution |
11:22:00 - 02-Jun-26 |
| Unknown* | 0 | £103.99 | SI Trade |
11:21:38 - 02-Jun-26 |
| Buy* | 1 | £103.98 | Automatic Execution |
11:21:38 - 02-Jun-26 |
| Buy* | 105 | £103.91 | Automatic Execution |
11:11:43 - 02-Jun-26 |
| Sell* | 1 | £103.83 | Automatic Execution |
09:57:09 - 02-Jun-26 |
| Sell* | 241 | £103.8254 | Negotiated Trade |
09:26:15 - 02-Jun-26 |
| Buy* | 2 | £103.67 | Suspected BUY Trade |
16:35:13 - 01-Jun-26 |
| Sell* | 69 | £103.35 | Automatic Execution |
16:00:47 - 01-Jun-26 |
| Buy* | 11 | £103.5758 | Suspected BUY Trade |
15:51:07 - 01-Jun-26 |
| Sell* | 96 | £103.6098 | Negotiated Trade |
14:36:46 - 01-Jun-26 |
| Sell* | 17 | £103.90 | Automatic Execution |
14:21:31 - 01-Jun-26 |
| Sell* | 104 | £104.02 | Automatic Execution |
14:13:53 - 01-Jun-26 |
| Sell* | 3 | £104.14 | Automatic Execution |
14:11:23 - 01-Jun-26 |
| Buy* | 1 | £104.27 | SI Trade |
13:44:42 - 01-Jun-26 |
| Buy* | 2 | £104.24 | Automatic Execution |
13:44:42 - 01-Jun-26 |
| Buy* | 31 | £104.125 | Suspected BUY Trade |
10:43:52 - 01-Jun-26 |
| Sell* | 2 | £104.07 | Automatic Execution |
09:31:05 - 01-Jun-26 |
| Unknown* | 0 | £104.88 | SI Trade |
08:01:23 - 01-Jun-26 |
| Unknown* | 0 | £104.88 | SI Trade |
08:01:23 - 01-Jun-26 |
| Sell* | 4 | £104.28 | Automatic Execution |
15:18:56 - 29-May-26 |
| Sell* | 768 | £104.35 | Automatic Execution |
14:31:22 - 29-May-26 |
| Sell* | 80 | £104.28 | Automatic Execution |
14:31:22 - 29-May-26 |
| Sell* | 49 | £104.26 | Automatic Execution |
14:29:22 - 29-May-26 |
| Sell* | 101 | £104.26 | Automatic Execution |
14:28:07 - 29-May-26 |
| Sell* | 46 | £104.0949 | Negotiated Trade |
14:18:04 - 29-May-26 |
| Buy* | 51 | £104.21 | Automatic Execution |
11:02:41 - 29-May-26 |
| Buy* | 51 | £104.1896 | Suspected BUY Trade |
10:43:04 - 29-May-26 |
| Unknown* | 0 | £104.46 | SI Trade |
08:08:08 - 29-May-26 |
| Sell* | 37 | £104.13 | Uncrossing Trade |
16:35:28 - 28-May-26 |
| Sell* | 1 | £104.09 | SI Trade |
16:10:43 - 28-May-26 |
| Sell* | 2 | £104.09 | SI Trade |
16:10:42 - 28-May-26 |
| Sell* | 2 | £104.09 | SI Trade |
16:10:11 - 28-May-26 |
| Sell* | 1 | £104.09 | SI Trade |
16:10:00 - 28-May-26 |
| Sell* | 2 | £104.07 | SI Trade |
16:09:26 - 28-May-26 |
| Sell* | 2 | £104.07 | Automatic Execution |
16:09:26 - 28-May-26 |
| Sell* | 1 | £104.05 | SI Trade |
16:09:23 - 28-May-26 |
| Unknown* | 0 | £104.35 | SI Trade |
15:20:53 - 28-May-26 |
| Unknown* | 0 | £104.23 | SI Trade |
15:13:07 - 28-May-26 |
| Unknown* | 0 | £104.61 | SI Trade |
08:15:03 - 28-May-26 |
| Sell* | 10 | £103.70 | Uncrossing Trade |
16:35:14 - 27-May-26 |
| Sell* | 1,848 | £103.7071 | Negotiated Trade |
16:12:16 - 27-May-26 |
| Sell* | 93 | £103.7763 | Negotiated Trade |
15:33:00 - 27-May-26 |
| Sell* | 421 | £103.86 | Result of RFQ |
14:09:17 - 27-May-26 |
| Sell* | 421 | £103.85936 | Negotiated Trade |
14:07:40 - 27-May-26 |
| Buy* | 40 | £104.1924 | Suspected BUY Trade |
13:37:04 - 27-May-26 |
| Sell* | 1 | £103.95 | SI Trade |
13:31:40 - 27-May-26 |
| Buy* | 29 | £103.9796 | Suspected BUY Trade |
10:12:17 - 27-May-26 |
| Sell* | 1 | £103.87 | SI Trade |
09:49:03 - 27-May-26 |
| Sell* | 2 | £103.87 | SI Trade |
09:48:59 - 27-May-26 |
| Sell* | 2 | £103.87 | SI Trade |
09:48:58 - 27-May-26 |
| Sell* | 1 | £103.88 | SI Trade |
09:48:53 - 27-May-26 |
| Sell* | 2 | £103.87 | SI Trade |
09:47:53 - 27-May-26 |
| Unknown* | 0 | £104.06 | SI Trade |
08:39:46 - 27-May-26 |
| Unknown* | 0 | £104.03 | SI Trade |
08:34:17 - 27-May-26 |
| Sell* | 450 | £103.68 | Result of RFQ |
15:48:49 - 26-May-26 |
| Sell* | 450 | £103.61299 | Negotiated Trade |
15:47:39 - 26-May-26 |
| Buy* | 48 | £103.7175 | Suspected BUY Trade |
15:45:57 - 26-May-26 |
| Unknown* | 0 | £103.74 | SI Trade |
15:33:59 - 26-May-26 |
| Unknown* | 0 | £103.74 | SI Trade |
15:33:59 - 26-May-26 |
| Unknown* | 0 | £103.55 | SI Trade |
15:33:31 - 26-May-26 |
| Sell* | 4 | £103.55 | Automatic Execution |
15:33:31 - 26-May-26 |
| Sell* | 50 | £103.6048 | Negotiated Trade |
08:37:03 - 26-May-26 |
| Buy* | 1,790 | £104.28 | Result of RFQ |
08:05:04 - 26-May-26 |
| Buy* | 3 | £104.47 | Automatic Execution |
08:02:42 - 26-May-26 |
| Buy* | 1 | £104.47 | SI Trade |
08:02:40 - 26-May-26 |
| Sell* | 423 | £103.26 | Automatic Execution |
16:15:09 - 22-May-26 |
| Buy* | 50 | £103.3284 | Suspected BUY Trade |
15:01:26 - 22-May-26 |
| Sell* | 1 | £103.16 | Automatic Execution |
13:12:21 - 22-May-26 |
| Sell* | 1 | £103.15 | SI Trade |
13:12:19 - 22-May-26 |
| Sell* | 300 | £103.12 | Negotiated Trade |
11:29:48 - 22-May-26 |
| Sell* | 2 | £103.15 | SI Trade |
11:11:50 - 22-May-26 |
| Sell* | 2 | £103.18 | Automatic Execution |
11:11:50 - 22-May-26 |
| Sell* | 2 | £103.18 | Automatic Execution |
11:11:20 - 22-May-26 |
| Sell* | 2 | £103.15 | SI Trade |
11:11:19 - 22-May-26 |
| Sell* | 1 | £103.17 | SI Trade |
11:08:12 - 22-May-26 |
| Sell* | 2 | £103.18 | Automatic Execution |
11:08:12 - 22-May-26 |
| Sell* | 2 | £103.15 | SI Trade |
11:05:30 - 22-May-26 |