| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | £95.0698 | Suspected BUY Trade |
15:13:47 - 06-Feb-26 |
| Unknown* | 0 | £95.085 | SI Trade |
14:51:48 - 06-Feb-26 |
| Unknown* | 0 | £95.10 | SI Trade |
11:45:02 - 06-Feb-26 |
| Unknown* | 0 | £95.11 | SI Trade |
11:22:13 - 06-Feb-26 |
| Unknown* | 0 | £95.095 | SI Trade |
10:41:57 - 06-Feb-26 |
| Unknown* | 0 | £95.085 | SI Trade |
10:41:24 - 06-Feb-26 |
| Buy* | 900 | £95.0702 | Result of RFQ |
09:40:59 - 06-Feb-26 |
| Unknown* | 0 | £95.09 | SI Trade |
09:08:53 - 06-Feb-26 |
| Unknown* | 0 | £95.065 | SI Trade |
08:30:31 - 06-Feb-26 |
| Unknown* | 0 | £95.095 | SI Trade |
08:18:51 - 06-Feb-26 |
| Unknown* | 0 | £95.21 | SI Trade |
08:03:21 - 06-Feb-26 |
| Sell* | 1 | £94.97615 | Negotiated Trade |
15:14:53 - 05-Feb-26 |
| Sell* | 333 | £94.825 | Automatic Execution |
11:09:32 - 05-Feb-26 |
| Buy* | 52 | £94.81854 | Ordinary |
10:31:53 - 05-Feb-26 |
| Unknown* | 0 | £95.06 | SI Trade |
08:00:43 - 05-Feb-26 |
| Sell* | 2 | £95.06 | Automatic Execution |
08:00:42 - 05-Feb-26 |
| Unknown* | 0 | £95.055 | SI Trade |
08:00:32 - 05-Feb-26 |
| Sell* | 9 | £95.00 | Automatic Execution |
08:00:32 - 05-Feb-26 |
| Sell* | 101 | £94.81615 | Negotiated Trade |
15:25:05 - 04-Feb-26 |
| Unknown* | 0 | £94.905 | SI Trade |
14:14:45 - 04-Feb-26 |
| Unknown* | 0 | £94.905 | SI Trade |
14:03:29 - 04-Feb-26 |
| Unknown* | 0 | £94.905 | SI Trade |
13:52:52 - 04-Feb-26 |
| Sell* | 263 | £94.8764 | Ordinary |
13:36:26 - 04-Feb-26 |
| Buy* | 5 | £94.945 | Suspected BUY Trade |
16:35:27 - 03-Feb-26 |
| Buy* | 1 | £94.9117 | Suspected BUY Trade |
15:20:58 - 03-Feb-26 |
| Buy* | 5 | £94.90 | Automatic Execution |
13:47:16 - 03-Feb-26 |
| Sell* | 6 | £94.85235 | Negotiated Trade |
13:29:50 - 03-Feb-26 |
| Sell* | 106 | £94.8683 | Negotiated Trade |
11:21:03 - 03-Feb-26 |
| Unknown* | 0 | £94.825 | SI Trade |
08:13:00 - 03-Feb-26 |
| Unknown* | 0 | £94.915 | SI Trade |
08:13:00 - 03-Feb-26 |
| Buy* | 1 | £94.895 | SI Trade |
08:12:58 - 03-Feb-26 |
| Unknown* | 1 | £94.895 | OTC Trade |
08:12:58 - 03-Feb-26 |
| Buy* | 1 | £94.915 | SI Trade |
08:12:58 - 03-Feb-26 |
| Buy* | 1 | £94.925 | SI Trade |
08:12:54 - 03-Feb-26 |
| Buy* | 1 | £94.925 | SI Trade |
08:12:54 - 03-Feb-26 |
| Unknown* | 1 | £94.925 | OTC Trade |
08:12:54 - 03-Feb-26 |
| Buy* | 1 | £94.90 | SI Trade |
08:12:21 - 03-Feb-26 |
| Unknown* | 1 | £94.90 | OTC Trade |
08:12:21 - 03-Feb-26 |
| Buy* | 1 | £94.925 | SI Trade |
08:12:21 - 03-Feb-26 |
| Unknown* | 1 | £94.93 | OTC Trade |
08:12:20 - 03-Feb-26 |
| Buy* | 1 | £94.93 | SI Trade |
08:12:20 - 03-Feb-26 |
| Unknown* | 0 | £94.99 | SI Trade |
08:12:20 - 03-Feb-26 |
| Unknown* | 0 | £94.945 | SI Trade |
08:02:20 - 03-Feb-26 |
| Unknown* | 0 | £94.945 | SI Trade |
08:02:20 - 03-Feb-26 |
| Unknown* | 0 | £94.95 | SI Trade |
16:12:03 - 02-Feb-26 |
| Buy* | 1 | £94.90835 | Suspected BUY Trade |
15:21:00 - 02-Feb-26 |
| Sell* | 1 | £94.88665 | Negotiated Trade |
15:16:44 - 02-Feb-26 |
| Buy* | 1 | £94.9205 | Suspected BUY Trade |
15:03:10 - 02-Feb-26 |
| Buy* | 70 | £94.93 | Automatic Execution |
09:11:04 - 02-Feb-26 |
| Unknown* | 0 | £94.975 | SI Trade |
08:34:37 - 02-Feb-26 |
| Unknown* | 0 | £94.975 | SI Trade |
08:33:03 - 02-Feb-26 |
| Unknown* | 0 | £95.07 | SI Trade |
08:01:55 - 02-Feb-26 |
| Unknown* | 0 | £95.07 | SI Trade |
08:01:55 - 02-Feb-26 |
| Unknown* | 0 | £95.07 | SI Trade |
08:01:55 - 02-Feb-26 |
| Buy* | 3 | £94.88265 | Suspected BUY Trade |
15:17:10 - 30-Jan-26 |
| Unknown* | 0 | £94.945 | SI Trade |
14:56:09 - 30-Jan-26 |
| Unknown* | 0 | £94.925 | SI Trade |
13:35:29 - 30-Jan-26 |
| Buy* | 1 | £94.925 | SI Trade |
13:35:29 - 30-Jan-26 |
| Buy* | 2 | £94.925 | SI Trade |
13:35:01 - 30-Jan-26 |
| Unknown* | 2 | £94.925 | OTC Trade |
13:35:01 - 30-Jan-26 |
| Unknown* | 0 | £94.925 | SI Trade |
13:34:39 - 30-Jan-26 |
| Buy* | 3 | £94.925 | SI Trade |
13:34:14 - 30-Jan-26 |
| Unknown* | 3 | £94.925 | OTC Trade |
13:34:14 - 30-Jan-26 |
| Unknown* | 0 | £94.90 | SI Trade |
08:32:51 - 30-Jan-26 |
| Sell* | 38 | £94.86238 | Ordinary |
15:59:15 - 29-Jan-26 |
| Sell* | 8 | £94.8533 | Negotiated Trade |
15:36:10 - 29-Jan-26 |
| Unknown* | -8 | £94.8533 | Correction Negotiated Trade |
15:36:10 - 29-Jan-26 |
| Sell* | 8 | £94.8533 | Negotiated Trade |
15:36:10 - 29-Jan-26 |
| Unknown* | 0 | £94.81 | SI Trade |
11:25:40 - 29-Jan-26 |
| Buy* | 1 | £94.785 | SI Trade |
09:00:48 - 29-Jan-26 |
| Unknown* | 0 | £94.585 | SI Trade |
08:01:03 - 29-Jan-26 |
| Unknown* | 0 | £94.82 | SI Trade |
08:01:03 - 29-Jan-26 |
| Unknown* | 0 | £94.815 | SI Trade |
12:49:41 - 28-Jan-26 |
| Unknown* | 0 | £94.82 | SI Trade |
08:43:28 - 28-Jan-26 |
| Buy* | 5 | £94.79 | Suspected BUY Trade |
16:35:01 - 27-Jan-26 |
| Unknown* | 0 | £94.765 | SI Trade |
12:48:08 - 27-Jan-26 |
| Unknown* | 0 | £94.785 | SI Trade |
12:32:34 - 27-Jan-26 |
| Buy* | 5 | £94.77 | Automatic Execution |
11:19:39 - 27-Jan-26 |
| Unknown* | 1 | £94.665 | OTC Trade |
08:06:59 - 27-Jan-26 |
| Sell* | 1 | £94.665 | SI Trade |
08:06:59 - 27-Jan-26 |
| Sell* | 1 | £94.665 | SI Trade |
08:06:57 - 27-Jan-26 |
| Sell* | 2 | £94.665 | SI Trade |
08:06:55 - 27-Jan-26 |
| Unknown* | 2 | £94.665 | OTC Trade |
08:06:55 - 27-Jan-26 |
| Sell* | 2 | £94.625 | SI Trade |
08:06:55 - 27-Jan-26 |
| Sell* | 2 | £94.665 | SI Trade |
08:06:52 - 27-Jan-26 |
| Unknown* | 2 | £94.665 | OTC Trade |
08:06:52 - 27-Jan-26 |
| Sell* | 2 | £94.665 | SI Trade |
08:06:52 - 27-Jan-26 |
| Unknown* | 2 | £94.665 | OTC Trade |
08:06:52 - 27-Jan-26 |
| Sell* | 2 | £94.665 | SI Trade |
08:06:52 - 27-Jan-26 |
| Sell* | 2 | £94.665 | SI Trade |
08:06:52 - 27-Jan-26 |
| Unknown* | 2 | £94.665 | OTC Trade |
08:06:50 - 27-Jan-26 |
| Sell* | 2 | £94.665 | SI Trade |
08:06:50 - 27-Jan-26 |
| Sell* | 2 | £94.64 | SI Trade |
08:06:50 - 27-Jan-26 |
| Buy* | 2 | £94.715 | Automatic Execution |
08:06:46 - 27-Jan-26 |
| Buy* | 1 | £94.685 | SI Trade |
08:02:18 - 27-Jan-26 |
| Unknown* | 0 | £95.01 | SI Trade |
08:01:14 - 27-Jan-26 |
| Unknown* | 0 | £94.81 | SI Trade |
12:17:17 - 26-Jan-26 |
| Unknown* | 0 | £94.735 | SI Trade |
12:10:12 - 26-Jan-26 |
| Sell* | 28 | £94.79235 | Negotiated Trade |
11:07:41 - 26-Jan-26 |
| Unknown* | -28 | £94.79235 | Correction Negotiated Trade |
11:07:41 - 26-Jan-26 |
| Sell* | 28 | £94.79235 | Negotiated Trade |
11:07:41 - 26-Jan-26 |
| Unknown* | 0 | £94.765 | SI Trade |
10:45:53 - 26-Jan-26 |
| Unknown* | 0 | £94.83 | SI Trade |
09:30:34 - 26-Jan-26 |
| Sell* | 24 | £94.725 | Uncrossing Trade |
16:35:27 - 23-Jan-26 |
| Unknown* | 0 | £94.845 | SI Trade |
13:02:22 - 23-Jan-26 |
| Sell* | 964 | £94.84 | Automatic Execution |
10:06:59 - 23-Jan-26 |
| Sell* | 964 | £94.905 | Automatic Execution |
09:32:37 - 23-Jan-26 |
| Sell* | 24 | £94.915 | Automatic Execution |
09:13:06 - 23-Jan-26 |
| Unknown* | 0 | £94.97 | SI Trade |
08:38:17 - 23-Jan-26 |
| Sell* | 964 | £94.945 | Automatic Execution |
08:36:14 - 23-Jan-26 |
| Buy* | 964 | £94.95 | Automatic Execution |
08:35:49 - 23-Jan-26 |
| Unknown* | 0 | £95.515 | SI Trade |
08:26:06 - 23-Jan-26 |
| Sell* | 964 | £95.00 | Automatic Execution |
08:26:06 - 23-Jan-26 |
| Unknown* | 0 | £94.885 | SI Trade |
14:34:09 - 22-Jan-26 |
| Sell* | 5 | £94.89 | Automatic Execution |
11:11:06 - 22-Jan-26 |
| Sell* | 1 | £94.91 | SI Trade |
10:01:39 - 22-Jan-26 |
| Unknown* | 0 | £94.805 | SI Trade |
08:00:32 - 22-Jan-26 |
| Unknown* | 0 | £95.065 | SI Trade |
08:00:32 - 22-Jan-26 |
| Unknown* | 0 | £94.965 | SI Trade |
09:26:30 - 21-Jan-26 |
| Unknown* | 0 | £94.995 | SI Trade |
09:17:55 - 21-Jan-26 |
| Unknown* | 0 | £94.97 | SI Trade |
08:35:57 - 21-Jan-26 |
| Unknown* | 0 | £94.72 | SI Trade |
08:03:16 - 21-Jan-26 |
| Buy* | 1 | £94.86265 | Suspected BUY Trade |
15:12:35 - 20-Jan-26 |
| Unknown* | 0 | £94.87 | SI Trade |
15:00:31 - 20-Jan-26 |
| Unknown* | 0 | £94.865 | SI Trade |
14:29:26 - 20-Jan-26 |
| Unknown* | 0 | £94.88 | SI Trade |
14:07:12 - 20-Jan-26 |
| Unknown* | 0 | £94.855 | SI Trade |
14:00:17 - 20-Jan-26 |
| Buy* | 2 | £94.82 | Automatic Execution |
12:26:55 - 20-Jan-26 |
| Unknown* | 0 | £94.865 | SI Trade |
09:27:41 - 20-Jan-26 |
| Unknown* | 0 | £94.86 | SI Trade |
09:05:00 - 20-Jan-26 |
| Unknown* | 0 | £94.885 | SI Trade |
08:17:42 - 20-Jan-26 |
| Buy* | 49 | £94.95 | Suspected BUY Trade |
16:35:22 - 19-Jan-26 |
| Buy* | 228 | £94.96 | Automatic Execution |
15:43:14 - 19-Jan-26 |
| Buy* | 49 | £94.96 | Automatic Execution |
15:43:14 - 19-Jan-26 |
| Unknown* | 0 | £94.99 | SI Trade |
08:13:45 - 19-Jan-26 |
| Buy* | 17 | £94.92 | Suspected BUY Trade |
16:35:11 - 16-Jan-26 |
| Unknown* | 0 | £94.92 | SI Trade |
16:28:45 - 16-Jan-26 |
| Buy* | 1 | £94.92 | SI Trade |
16:28:44 - 16-Jan-26 |
| Unknown* | 1 | £94.92 | OTC Trade |
16:28:44 - 16-Jan-26 |
| Buy* | 1 | £94.92 | SI Trade |
16:28:44 - 16-Jan-26 |
| Unknown* | 0 | £94.905 | SI Trade |
16:28:30 - 16-Jan-26 |
| Sell* | 95 | £94.88 | Automatic Execution |
16:16:05 - 16-Jan-26 |
| Sell* | 1 | £94.87425 | Negotiated Trade |
15:02:10 - 16-Jan-26 |
| Buy* | 19 | £94.91 | Result of RFQ |
14:45:12 - 16-Jan-26 |
| Sell* | 2 | £94.845 | Automatic Execution |
14:18:11 - 16-Jan-26 |
| Sell* | 30 | £94.8841 | Negotiated Trade |
11:44:20 - 16-Jan-26 |
| Unknown* | 0 | £94.905 | SI Trade |
09:36:42 - 16-Jan-26 |
| Unknown* | 0 | £94.82 | SI Trade |
08:59:03 - 16-Jan-26 |
| Unknown* | 0 | £94.93 | SI Trade |
08:27:46 - 16-Jan-26 |
| Buy* | 962 | £94.87 | Automatic Execution |
08:18:06 - 16-Jan-26 |
| Unknown* | 0 | £94.93 | SI Trade |
08:16:05 - 16-Jan-26 |
| Buy* | 962 | £94.86 | Automatic Execution |
08:13:49 - 16-Jan-26 |
| Unknown* | 0 | £94.925 | SI Trade |
08:11:31 - 16-Jan-26 |
| Buy* | 1 | £95.015 | SI Trade |
08:01:15 - 16-Jan-26 |
| Unknown* | 0 | £95.065 | SI Trade |
14:32:04 - 15-Jan-26 |
| Unknown* | 0 | £94.96 | SI Trade |
11:58:02 - 15-Jan-26 |
| Unknown* | 0 | £94.96 | SI Trade |
11:56:49 - 15-Jan-26 |
| Sell* | 3 | £94.96 | SI Trade |
11:56:35 - 15-Jan-26 |
| Unknown* | 3 | £94.96 | OTC Trade |
11:56:35 - 15-Jan-26 |
| Unknown* | 0 | £95.045 | SI Trade |
08:39:11 - 15-Jan-26 |
| Buy* | 1 | £95.045 | SI Trade |
08:39:05 - 15-Jan-26 |
| Buy* | 9 | £95.045 | Automatic Execution |
08:38:26 - 15-Jan-26 |
| Unknown* | 0 | £95.06 | SI Trade |
08:34:07 - 15-Jan-26 |
| Unknown* | 0 | £95.05 | SI Trade |
08:21:33 - 15-Jan-26 |
| Unknown* | 0 | £94.96 | SI Trade |
08:19:06 - 15-Jan-26 |
| Unknown* | 0 | £94.965 | SI Trade |
08:18:12 - 15-Jan-26 |
| Buy* | 957 | £94.98 | Automatic Execution |
08:18:12 - 15-Jan-26 |
| Unknown* | 0 | £95.155 | SI Trade |
08:01:12 - 15-Jan-26 |
| Unknown* | 0 | £94.68 | SI Trade |
08:01:12 - 15-Jan-26 |
| Unknown* | 0 | £94.68 | SI Trade |
08:01:12 - 15-Jan-26 |
| Buy* | 48 | £95.365 | Suspected BUY Trade |
16:35:17 - 14-Jan-26 |
| Unknown* | 0 | £95.35 | SI Trade |
16:25:51 - 14-Jan-26 |
| Unknown* | 0 | £95.335 | SI Trade |
14:31:39 - 14-Jan-26 |
| Buy* | 25 | £95.25 | Automatic Execution |
14:03:32 - 14-Jan-26 |
| Buy* | 1 | £95.23265 | Suspected BUY Trade |
10:08:13 - 14-Jan-26 |
| Sell* | 959 | £95.17 | Automatic Execution |
08:36:02 - 14-Jan-26 |
| Buy* | 167 | £95.175 | Automatic Execution |
08:26:16 - 14-Jan-26 |
| Unknown* | 0 | £95.36 | SI Trade |
08:01:16 - 14-Jan-26 |
| Unknown* | 0 | £95.25 | SI Trade |
16:29:01 - 13-Jan-26 |
| Unknown* | 0 | £95.30 | SI Trade |
14:28:54 - 13-Jan-26 |
| Buy* | 16 | £95.2331 | Suspected BUY Trade |
11:40:00 - 13-Jan-26 |
| Unknown* | 0 | £95.255 | SI Trade |
11:05:21 - 13-Jan-26 |
| Unknown* | 0 | £95.235 | SI Trade |
09:20:28 - 13-Jan-26 |
| Sell* | 956 | £95.15 | Automatic Execution |
08:23:41 - 13-Jan-26 |
| Sell* | 956 | £95.15 | Automatic Execution |
08:23:19 - 13-Jan-26 |
| Sell* | 956 | £95.15 | Automatic Execution |
08:21:21 - 13-Jan-26 |
| Buy* | 1 | £95.21955 | Suspected BUY Trade |
15:17:26 - 12-Jan-26 |
| Buy* | 1 | £95.23575 | Suspected BUY Trade |
15:05:29 - 12-Jan-26 |
| Sell* | 1 | £95.1933 | Negotiated Trade |
14:59:59 - 12-Jan-26 |
| Unknown* | 0 | £95.25 | SI Trade |
11:59:20 - 12-Jan-26 |
| Unknown* | 0 | £95.215 | SI Trade |
11:15:15 - 12-Jan-26 |
| Buy* | 1 | £95.273 | Suspected BUY Trade |
08:01:15 - 12-Jan-26 |
| Unknown* | 0 | £95.085 | SI Trade |
08:01:11 - 12-Jan-26 |
| Unknown* | 0 | £95.075 | SI Trade |
08:01:10 - 12-Jan-26 |
| Unknown* | 0 | £95.045 | SI Trade |
08:01:10 - 12-Jan-26 |
| Unknown* | 0 | £95.01 | SI Trade |
08:01:09 - 12-Jan-26 |
| Unknown* | 0 | £95.48 | SI Trade |
08:01:09 - 12-Jan-26 |
| Sell* | 1 | £94.64 | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Buy* | 21 | £95.25265 | Suspected BUY Trade |
15:37:51 - 09-Jan-26 |
| Sell* | 372 | £95.1415 | Negotiated Trade |
13:31:12 - 09-Jan-26 |