| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £99.72 | SI Trade |
15:55:29 - 28-Sep-26 |
| Sell* | 100 | £99.7142 | Negotiated Trade |
15:26:52 - 28-Sep-26 |
| Sell* | 120 | £99.7787 | Negotiated Trade |
14:03:01 - 28-Sep-26 |
| Sell* | 80 | £99.69 | Automatic Execution |
11:51:19 - 28-Sep-26 |
| Sell* | 4 | £99.718 | Negotiated Trade |
08:08:56 - 28-Sep-26 |
| Unknown* | 0 | £100.20 | SI Trade |
08:04:23 - 28-Sep-26 |
| Sell* | 72 | £99.88 | Uncrossing Trade |
16:35:28 - 24-Sep-26 |
| Unknown* | 0 | £100.03 | SI Trade |
09:38:52 - 24-Sep-26 |
| Buy* | 60 | £100.51 | Suspected BUY Trade |
16:35:16 - 18-Sep-26 |
| Unknown* | 0 | £100.48 | SI Trade |
15:49:25 - 18-Sep-26 |
| Sell* | 72 | £100.67 | Automatic Execution |
14:47:49 - 18-Sep-26 |
| Buy* | 67 | £101.02 | Suspected BUY Trade |
16:35:26 - 17-Sep-26 |
| Sell* | 100 | £100.8825 | Negotiated Trade |
14:15:07 - 17-Sep-26 |
| Sell* | 200 | £100.9125 | Negotiated Trade |
13:38:15 - 17-Sep-26 |
| Buy* | 67 | £100.83 | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Sell* | 83 | £100.664 | Negotiated Trade |
12:21:56 - 17-Sep-26 |
| Sell* | 64 | £100.26 | Uncrossing Trade |
16:35:25 - 16-Sep-26 |
| Buy* | 5 | £100.12 | Automatic Execution |
15:11:51 - 16-Sep-26 |
| Sell* | 45 | £100.02 | Negotiated Trade |
15:05:30 - 16-Sep-26 |
| Sell* | 160 | £99.8475 | Negotiated Trade |
11:35:17 - 16-Sep-26 |
| Buy* | 12 | £99.89 | Automatic Execution |
11:09:29 - 16-Sep-26 |
| Buy* | 137 | £99.88 | Automatic Execution |
11:09:29 - 16-Sep-26 |
| Buy* | 5 | £99.89 | Automatic Execution |
11:09:28 - 16-Sep-26 |
| Buy* | 137 | £99.88 | Automatic Execution |
11:09:28 - 16-Sep-26 |
| Buy* | 5 | £99.7544 | Suspected BUY Trade |
09:10:59 - 16-Sep-26 |
| Unknown* | 0 | £99.85 | SI Trade |
08:27:13 - 16-Sep-26 |
| Buy* | 9 | £99.80 | Suspected BUY Trade |
16:35:18 - 15-Sep-26 |
| Buy* | 9 | £99.69 | Automatic Execution |
11:45:43 - 15-Sep-26 |
| Unknown* | 0 | £99.91 | SI Trade |
08:06:57 - 15-Sep-26 |
| Sell* | 9 | £99.38 | Uncrossing Trade |
16:35:02 - 14-Sep-26 |
| Sell* | 88 | £99.42 | Automatic Execution |
16:27:54 - 14-Sep-26 |
| Sell* | 4 | £99.299 | Negotiated Trade |
15:50:18 - 14-Sep-26 |
| Buy* | 37 | £99.47 | SI Trade |
15:48:26 - 14-Sep-26 |
| Sell* | 5 | £99.389 | Negotiated Trade |
15:15:11 - 14-Sep-26 |
| Sell* | 90 | £99.329 | Negotiated Trade |
14:55:46 - 14-Sep-26 |
| Sell* | 108 | £99.62 | Negotiated Trade |
10:31:05 - 14-Sep-26 |
| Sell* | 34 | £99.59 | Negotiated Trade |
09:36:11 - 14-Sep-26 |
| Unknown* | 0 | £100.19 | SI Trade |
08:11:11 - 14-Sep-26 |
| Buy* | 4 | £100.04 | Automatic Execution |
14:25:51 - 11-Sep-26 |
| Buy* | 137 | £99.95 | Automatic Execution |
14:00:35 - 11-Sep-26 |
| Buy* | 1 | £99.92 | Automatic Execution |
13:59:01 - 11-Sep-26 |
| Buy* | 400 | £99.92 | Automatic Execution |
13:59:01 - 11-Sep-26 |
| Sell* | 1 | £99.839 | Negotiated Trade |
12:14:18 - 11-Sep-26 |
| Buy* | 250 | £99.99 | Automatic Execution |
09:53:01 - 11-Sep-26 |
| Buy* | 58 | £100.27 | Automatic Execution |
10:20:41 - 10-Sep-26 |
| Sell* | 148 | £100.255 | Negotiated Trade |
10:02:47 - 10-Sep-26 |
| Unknown* | 0 | £100.39 | SI Trade |
09:35:43 - 10-Sep-26 |
| Unknown* | 0 | £100.39 | SI Trade |
09:35:41 - 10-Sep-26 |
| Buy* | 1 | £100.39 | Automatic Execution |
09:35:41 - 10-Sep-26 |
| Buy* | 2 | £100.5284 | Suspected BUY Trade |
16:07:52 - 09-Sep-26 |
| Sell* | 30 | £100.48 | Automatic Execution |
15:55:55 - 09-Sep-26 |
| Unknown* | 0 | £100.51 | SI Trade |
15:51:39 - 09-Sep-26 |
| Unknown* | 0 | £100.62 | SI Trade |
12:30:07 - 09-Sep-26 |
| Sell* | 13 | £100.72 | Automatic Execution |
09:22:01 - 09-Sep-26 |
| Sell* | 11 | £100.51 | Automatic Execution |
09:22:00 - 09-Sep-26 |
| Sell* | 12 | £100.74 | Automatic Execution |
09:22:00 - 09-Sep-26 |
| Sell* | 13 | £100.74 | Automatic Execution |
09:21:51 - 09-Sep-26 |
| Sell* | 13 | £100.74 | Automatic Execution |
09:21:37 - 09-Sep-26 |
| Sell* | 13 | £100.74 | Automatic Execution |
09:21:27 - 09-Sep-26 |
| Sell* | 7 | £100.74 | Automatic Execution |
09:21:18 - 09-Sep-26 |
| Sell* | 6 | £100.74 | Automatic Execution |
09:21:18 - 09-Sep-26 |
| Sell* | 13 | £100.76 | Automatic Execution |
09:21:09 - 09-Sep-26 |
| Sell* | 13 | £100.76 | Automatic Execution |
09:20:58 - 09-Sep-26 |
| Sell* | 13 | £100.76 | Automatic Execution |
09:20:47 - 09-Sep-26 |
| Sell* | 13 | £100.76 | Automatic Execution |
09:20:39 - 09-Sep-26 |
| Sell* | 13 | £100.76 | Automatic Execution |
09:20:29 - 09-Sep-26 |
| Sell* | 13 | £100.78 | Automatic Execution |
09:20:16 - 09-Sep-26 |
| Sell* | 13 | £100.78 | Automatic Execution |
09:20:08 - 09-Sep-26 |
| Sell* | 13 | £100.78 | Automatic Execution |
09:20:00 - 09-Sep-26 |
| Sell* | 13 | £100.80 | Automatic Execution |
09:19:46 - 09-Sep-26 |
| Sell* | 8 | £100.80 | Automatic Execution |
09:19:28 - 09-Sep-26 |
| Sell* | 50 | £100.80 | Automatic Execution |
09:18:54 - 09-Sep-26 |
| Sell* | 50 | £100.80 | Automatic Execution |
09:18:09 - 09-Sep-26 |
| Sell* | 50 | £100.8087 | Result of RFQ |
09:18:00 - 09-Sep-26 |
| Sell* | 50 | £100.8075 | Result of RFQ |
09:17:51 - 09-Sep-26 |
| Sell* | 50 | £100.8075 | Result of RFQ |
09:17:50 - 09-Sep-26 |
| Sell* | 50 | £100.80 | Result of RFQ |
09:17:41 - 09-Sep-26 |
| Sell* | 50 | £100.8098 | Result of RFQ |
09:17:41 - 09-Sep-26 |
| Sell* | 8 | £100.82 | Automatic Execution |
09:15:46 - 09-Sep-26 |
| Sell* | 42 | £100.82 | Result of RFQ |
09:15:46 - 09-Sep-26 |
| Sell* | 50 | £100.82 | Automatic Execution |
09:15:46 - 09-Sep-26 |
| Sell* | 50 | £100.82 | Automatic Execution |
09:15:01 - 09-Sep-26 |
| Sell* | 50 | £100.82 | Automatic Execution |
09:14:16 - 09-Sep-26 |
| Sell* | 50 | £100.8216 | Result of RFQ |
09:13:41 - 09-Sep-26 |
| Sell* | 50 | £100.8216 | Result of RFQ |
09:13:41 - 09-Sep-26 |
| Sell* | 50 | £100.8216 | Result of RFQ |
09:13:40 - 09-Sep-26 |
| Sell* | 50 | £100.8216 | Result of RFQ |
09:13:40 - 09-Sep-26 |
| Sell* | 50 | £100.82 | Automatic Execution |
09:13:31 - 09-Sep-26 |
| Sell* | 50 | £100.83 | Result of RFQ |
09:13:31 - 09-Sep-26 |
| Sell* | 50 | £100.83 | Result of RFQ |
09:13:31 - 09-Sep-26 |
| Sell* | 50 | £100.84 | Result of RFQ |
09:13:30 - 09-Sep-26 |
| Sell* | 50 | £100.84 | Result of RFQ |
09:13:30 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:30 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:30 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:29 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:29 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:29 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:29 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:29 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:28 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:28 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:28 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:28 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:27 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:27 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:27 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:27 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:26 - 09-Sep-26 |
| Sell* | 50 | £100.85 | Result of RFQ |
09:13:06 - 09-Sep-26 |
| Unknown* | 0 | £101.45 | SI Trade |
08:03:37 - 09-Sep-26 |
| Unknown* | 0 | £101.45 | SI Trade |
08:02:21 - 09-Sep-26 |
| Buy* | 1 | £101.40 | Automatic Execution |
08:02:21 - 09-Sep-26 |
| Buy* | 4 | £101.41 | Automatic Execution |
08:00:31 - 09-Sep-26 |
| Sell* | 40 | £101.065 | Negotiated Trade |
14:07:18 - 08-Sep-26 |
| Buy* | 136 | £101.01 | Automatic Execution |
13:57:43 - 08-Sep-26 |
| Buy* | 712 | £100.92 | Automatic Execution |
13:40:01 - 08-Sep-26 |
| Buy* | 136 | £100.91 | Automatic Execution |
11:20:19 - 08-Sep-26 |
| Buy* | 24 | £100.92 | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Buy* | 136 | £100.91 | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Buy* | 2 | £100.92 | Automatic Execution |
11:20:16 - 08-Sep-26 |
| Sell* | 72 | £100.86 | Automatic Execution |
11:14:17 - 08-Sep-26 |
| Sell* | 171 | £100.8625 | Negotiated Trade |
11:08:06 - 08-Sep-26 |
| Sell* | 18 | £100.8543 | Negotiated Trade |
10:41:12 - 08-Sep-26 |
| Unknown* | 0 | £101.40 | SI Trade |
08:06:02 - 08-Sep-26 |
| Buy* | 1 | £101.2192 | Suspected BUY Trade |
14:05:43 - 04-Sep-26 |
| Sell* | 75 | £101.06 | Automatic Execution |
13:30:05 - 04-Sep-26 |
| Unknown* | 0 | £101.19 | SI Trade |
14:32:34 - 03-Sep-26 |
| Buy* | 1 | £101.19 | Automatic Execution |
14:32:19 - 03-Sep-26 |
| Unknown* | 0 | £101.19 | SI Trade |
14:32:19 - 03-Sep-26 |
| Buy* | 2 | £101.19 | Automatic Execution |
14:32:13 - 03-Sep-26 |
| Buy* | 29 | £100.85 | Automatic Execution |
10:47:53 - 03-Sep-26 |
| Sell* | 80 | £100.775 | Negotiated Trade |
10:23:36 - 03-Sep-26 |
| Buy* | 36 | £100.76 | Automatic Execution |
09:03:38 - 03-Sep-26 |
| Buy* | 22 | £100.76 | Automatic Execution |
09:03:35 - 03-Sep-26 |
| Buy* | 136 | £100.75 | Automatic Execution |
09:03:35 - 03-Sep-26 |
| Unknown* | 0 | £101.34 | SI Trade |
08:00:37 - 03-Sep-26 |
| Buy* | 6 | £101.34 | Automatic Execution |
08:00:32 - 03-Sep-26 |
| Sell* | 75 | £100.47 | Automatic Execution |
15:41:30 - 02-Sep-26 |
| Sell* | 89 | £100.49 | Automatic Execution |
13:35:59 - 02-Sep-26 |
| Unknown* | 0 | £100.55 | SI Trade |
13:09:41 - 02-Sep-26 |
| Buy* | 4 | £100.4975 | Suspected BUY Trade |
09:43:04 - 02-Sep-26 |
| Unknown* | 0 | £100.18 | SI Trade |
08:00:58 - 01-Sep-26 |
| Sell* | 42 | £100.3171 | Negotiated Trade |
08:00:33 - 01-Sep-26 |
| Buy* | 18 | £101.3225 | Suspected BUY Trade |
15:14:39 - 28-Aug-26 |
| Unknown* | 0 | £101.72 | SI Trade |
08:03:42 - 28-Aug-26 |
| Unknown* | 0 | £101.45 | SI Trade |
09:18:08 - 27-Aug-26 |
| Unknown* | 0 | £101.45 | SI Trade |
09:08:27 - 27-Aug-26 |
| Sell* | 85 | £101.32 | Automatic Execution |
08:52:22 - 27-Aug-26 |
| Sell* | 3 | £101.22 | Uncrossing Trade |
16:35:06 - 26-Aug-26 |
| Sell* | 38 | £101.3899 | Negotiated Trade |
12:28:11 - 26-Aug-26 |
| Sell* | 85 | £101.44 | Result of RFQ |
10:31:19 - 26-Aug-26 |
| Unknown* | 4,971 | £101.3015 | OTC Trade |
08:01:06 - 26-Aug-26 |
| Sell* | 30 | £101.3301 | Negotiated Trade |
15:51:34 - 25-Aug-26 |
| Sell* | 3 | £101.348 | Negotiated Trade |
14:15:25 - 25-Aug-26 |
| Sell* | 122 | £101.0899 | Negotiated Trade |
10:41:41 - 25-Aug-26 |
| Unknown* | 0 | £101.04 | SI Trade |
09:17:12 - 25-Aug-26 |
| Sell* | 99 | £100.9992 | Negotiated Trade |
10:10:51 - 24-Aug-26 |
| Sell* | 180 | £100.9988 | Negotiated Trade |
10:06:13 - 24-Aug-26 |
| Sell* | 67 | £101.14 | Automatic Execution |
09:49:25 - 24-Aug-26 |
| Buy* | 58 | £101.14 | Automatic Execution |
09:49:25 - 24-Aug-26 |
| Sell* | 18 | £101.13 | Automatic Execution |
09:49:18 - 24-Aug-26 |
| Buy* | 226 | £101.13 | Automatic Execution |
09:49:18 - 24-Aug-26 |
| Sell* | 35 | £100.9316 | Negotiated Trade |
14:49:42 - 21-Aug-26 |
| Buy* | 1 | £100.9809 | Suspected BUY Trade |
09:12:37 - 19-Aug-26 |
| Sell* | 55 | £100.841 | Negotiated Trade |
09:10:25 - 19-Aug-26 |
| Sell* | 100 | £100.6353 | Negotiated Trade |
11:40:40 - 18-Aug-26 |
| Sell* | 59 | £100.68 | Result of RFQ |
11:31:59 - 18-Aug-26 |
| Sell* | 100 | £100.68 | Result of RFQ |
11:31:59 - 18-Aug-26 |
| Sell* | 100 | £100.62 | Result of RFQ |
11:31:58 - 18-Aug-26 |
| Sell* | 100 | £100.62 | Result of RFQ |
11:31:58 - 18-Aug-26 |
| Sell* | 100 | £100.68 | Result of RFQ |
11:31:58 - 18-Aug-26 |
| Sell* | 100 | £100.68 | Result of RFQ |
11:31:58 - 18-Aug-26 |
| Sell* | 10 | £100.62 | Result of RFQ |
11:31:39 - 18-Aug-26 |
| Sell* | 145 | £100.5919 | Negotiated Trade |
10:08:01 - 18-Aug-26 |
| Sell* | 70 | £100.57 | Automatic Execution |
09:50:54 - 18-Aug-26 |
| Sell* | 70 | £100.57 | Automatic Execution |
09:50:54 - 18-Aug-26 |
| Sell* | 5 | £100.57 | Automatic Execution |
09:50:53 - 18-Aug-26 |
| Sell* | 65 | £100.57 | Result of RFQ |
09:50:53 - 18-Aug-26 |
| Sell* | 70 | £100.57 | Automatic Execution |
09:50:53 - 18-Aug-26 |
| Buy* | 9 | £101.0881 | Suspected BUY Trade |
14:41:58 - 17-Aug-26 |
| Sell* | 11 | £100.97 | Automatic Execution |
13:26:39 - 17-Aug-26 |
| Sell* | 120 | £100.95 | Automatic Execution |
13:23:37 - 17-Aug-26 |
| Sell* | 300 | £100.95 | Automatic Execution |
13:23:04 - 17-Aug-26 |
| Sell* | 24 | £101.0308 | Negotiated Trade |
11:26:58 - 17-Aug-26 |
| Sell* | 10 | £101.05 | Automatic Execution |
10:57:58 - 17-Aug-26 |
| Sell* | 9 | £101.05 | Automatic Execution |
10:57:57 - 17-Aug-26 |
| Sell* | 10 | £101.05 | Automatic Execution |
10:57:45 - 17-Aug-26 |
| Sell* | 10 | £101.05 | Automatic Execution |
10:57:28 - 17-Aug-26 |
| Buy* | 23 | £101.201 | Suspected BUY Trade |
10:28:23 - 17-Aug-26 |
| Buy* | 33 | £101.1838 | Suspected BUY Trade |
10:22:03 - 17-Aug-26 |
| Unknown* | 0 | £101.22 | SI Trade |
16:23:08 - 14-Aug-26 |
| Buy* | 70 | £101.4748 | Suspected BUY Trade |
13:57:48 - 14-Aug-26 |
| Sell* | 21 | £101.45 | Automatic Execution |
10:37:23 - 14-Aug-26 |
| Sell* | 200 | £101.1672 | Negotiated Trade |
08:06:52 - 14-Aug-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:05:46 - 14-Aug-26 |
| Buy* | 93 | £101.40 | Automatic Execution |
14:23:53 - 13-Aug-26 |
| Buy* | 45 | £101.40 | Automatic Execution |
14:23:53 - 13-Aug-26 |
| Sell* | 60 | £101.47 | Automatic Execution |
14:23:53 - 13-Aug-26 |
| Unknown* | 0 | £101.60 | SI Trade |
09:35:32 - 13-Aug-26 |
| Sell* | 29 | £101.45 | Automatic Execution |
16:04:24 - 12-Aug-26 |