| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.66 | SI Trade |
16:24:54 - 06-Feb-26 |
| Sell* | 2,530 | £101.6189 | Negotiated Trade |
15:55:52 - 06-Feb-26 |
| Sell* | 172 | £101.60207 | Ordinary |
15:47:29 - 06-Feb-26 |
| Sell* | 25 | £101.595 | Negotiated Trade |
15:47:17 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
15:44:32 - 06-Feb-26 |
| Buy* | 5 | £101.69 | SI Trade |
15:44:32 - 06-Feb-26 |
| Buy* | 5 | £101.69 | SI Trade |
15:44:32 - 06-Feb-26 |
| Buy* | 6 | £101.69 | SI Trade |
15:34:03 - 06-Feb-26 |
| Buy* | 4 | £101.69 | SI Trade |
15:34:03 - 06-Feb-26 |
| Buy* | 3 | £101.66045 | Suspected BUY Trade |
15:20:37 - 06-Feb-26 |
| Sell* | 8 | £101.60165 | Negotiated Trade |
15:18:49 - 06-Feb-26 |
| Buy* | 2 | £101.69 | SI Trade |
15:15:34 - 06-Feb-26 |
| Sell* | 14 | £101.58875 | Negotiated Trade |
15:12:17 - 06-Feb-26 |
| Buy* | 8 | £101.705 | SI Trade |
15:11:36 - 06-Feb-26 |
| Buy* | 1 | £101.6959 | Suspected BUY Trade |
15:05:40 - 06-Feb-26 |
| Buy* | 3 | £101.995 | SI Trade |
14:59:17 - 06-Feb-26 |
| Unknown* | 41 | £101.995 | OTC Trade |
14:59:05 - 06-Feb-26 |
| Buy* | 41 | £101.995 | SI Trade |
14:59:05 - 06-Feb-26 |
| Buy* | 3 | £101.66 | SI Trade |
14:58:49 - 06-Feb-26 |
| Buy* | 102 | £101.6558 | Suspected BUY Trade |
14:51:07 - 06-Feb-26 |
| Buy* | 343 | £101.6329 | Result of RFQ |
14:44:05 - 06-Feb-26 |
| Unknown* | 0 | £101.595 | SI Trade |
14:33:04 - 06-Feb-26 |
| Sell* | 59 | £101.6205 | Negotiated Trade |
14:16:28 - 06-Feb-26 |
| Unknown* | 0 | £101.725 | SI Trade |
13:55:45 - 06-Feb-26 |
| Unknown* | 0 | £101.665 | SI Trade |
13:29:42 - 06-Feb-26 |
| Unknown* | 0 | £101.695 | SI Trade |
12:40:24 - 06-Feb-26 |
| Buy* | 4 | £101.665 | SI Trade |
12:24:44 - 06-Feb-26 |
| Unknown* | 4 | £101.665 | OTC Trade |
12:24:44 - 06-Feb-26 |
| Unknown* | 0 | £101.665 | SI Trade |
12:14:14 - 06-Feb-26 |
| Buy* | 9,095 | £101.665 | Suspected BUY Trade |
12:11:45 - 06-Feb-26 |
| Sell* | 450 | £101.6198 | Negotiated Trade |
12:10:44 - 06-Feb-26 |
| Unknown* | 0 | £101.665 | SI Trade |
11:22:13 - 06-Feb-26 |
| Buy* | 14 | £101.665 | SI Trade |
11:22:13 - 06-Feb-26 |
| Unknown* | 0 | £101.665 | SI Trade |
11:22:13 - 06-Feb-26 |
| Unknown* | 0 | £101.665 | SI Trade |
11:22:13 - 06-Feb-26 |
| Buy* | 17,225 | £101.67793 | Suspected BUY Trade |
10:56:09 - 06-Feb-26 |
| Unknown* | 0 | £101.665 | SI Trade |
10:55:30 - 06-Feb-26 |
| Unknown* | 0 | £101.665 | SI Trade |
10:55:30 - 06-Feb-26 |
| Unknown* | 0 | £101.665 | SI Trade |
10:55:30 - 06-Feb-26 |
| Unknown* | 0 | £101.665 | SI Trade |
10:49:46 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:05 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Buy* | 1 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Buy* | 12 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
10:46:03 - 06-Feb-26 |
| Sell* | 620 | £101.6199 | Negotiated Trade |
10:45:46 - 06-Feb-26 |
| Buy* | 125 | £101.66045 | Suspected BUY Trade |
10:38:51 - 06-Feb-26 |
| Unknown* | 0 | £101.665 | SI Trade |
10:18:06 - 06-Feb-26 |
| Buy* | 1,230 | £101.6558 | Suspected BUY Trade |
09:55:56 - 06-Feb-26 |
| Sell* | 197 | £101.6171 | Negotiated Trade |
09:45:55 - 06-Feb-26 |
| Buy* | 103 | £101.6536 | Suspected BUY Trade |
09:34:47 - 06-Feb-26 |
| Sell* | 70 | £101.6042 | Negotiated Trade |
09:27:10 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
09:04:52 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
09:04:52 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
09:04:52 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
09:04:52 - 06-Feb-26 |
| Unknown* | 0 | £101.69 | SI Trade |
09:04:52 - 06-Feb-26 |
| Sell* | 1 | £101.525 | SI Trade |
08:07:20 - 06-Feb-26 |
| Sell* | 2 | £101.525 | SI Trade |
08:07:20 - 06-Feb-26 |
| Buy* | 7 | £101.655 | SI Trade |
08:07:20 - 06-Feb-26 |
| Unknown* | 0 | £101.655 | SI Trade |
08:07:20 - 06-Feb-26 |
| Unknown* | 0 | £101.655 | SI Trade |
08:07:20 - 06-Feb-26 |
| Unknown* | 0 | £101.655 | SI Trade |
08:07:20 - 06-Feb-26 |
| Unknown* | 0 | £101.655 | SI Trade |
08:07:20 - 06-Feb-26 |
| Unknown* | 0 | £101.66 | SI Trade |
16:25:55 - 05-Feb-26 |
| Sell* | 50 | £101.5692 | Negotiated Trade |
16:17:44 - 05-Feb-26 |
| Buy* | 1,308 | £101.62545 | Suspected BUY Trade |
16:09:36 - 05-Feb-26 |
| Buy* | 40 | £101.63 | Automatic Execution |
16:05:51 - 05-Feb-26 |
| Buy* | 1,525 | £101.6301 | Suspected BUY Trade |
15:36:27 - 05-Feb-26 |
| Unknown* | 0 | £101.635 | SI Trade |
15:30:36 - 05-Feb-26 |
| Buy* | 290 | £101.6258 | Suspected BUY Trade |
15:26:03 - 05-Feb-26 |
| Sell* | 20 | £101.56 | SI Trade |
15:19:41 - 05-Feb-26 |
| Sell* | 312 | £101.5649 | Negotiated Trade |
15:17:07 - 05-Feb-26 |
| Buy* | 1 | £101.6208 | Suspected BUY Trade |
15:12:03 - 05-Feb-26 |
| Buy* | 442 | £101.62728 | Ordinary |
14:21:16 - 05-Feb-26 |
| Sell* | 565 | £101.6031 | Negotiated Trade |
14:17:41 - 05-Feb-26 |
| Buy* | 295 | £101.63115 | Suspected BUY Trade |
13:03:09 - 05-Feb-26 |
| Buy* | 1 | £101.67 | SI Trade |
12:48:20 - 05-Feb-26 |
| Buy* | 10 | £101.635 | Suspected BUY Trade |
12:38:39 - 05-Feb-26 |
| Buy* | 895 | £101.575 | Automatic Execution |
12:06:05 - 05-Feb-26 |
| Buy* | 895 | £101.555 | Automatic Execution |
12:02:27 - 05-Feb-26 |
| Buy* | 895 | £101.55 | Automatic Execution |
12:02:17 - 05-Feb-26 |
| Buy* | 40 | £101.5656 | Suspected BUY Trade |
10:47:05 - 05-Feb-26 |
| Unknown* | 0 | £101.635 | SI Trade |
10:28:22 - 05-Feb-26 |
| Unknown* | 0 | £101.595 | SI Trade |
09:56:26 - 05-Feb-26 |
| Sell* | 3 | £101.55 | SI Trade |
09:40:36 - 05-Feb-26 |
| Buy* | 78 | £101.5958 | Suspected BUY Trade |
09:26:08 - 05-Feb-26 |
| Unknown* | 0 | £101.635 | SI Trade |
09:25:46 - 05-Feb-26 |
| Buy* | 250 | £101.60115 | Suspected BUY Trade |
08:47:53 - 05-Feb-26 |
| Buy* | 1 | £101.635 | SI Trade |
08:40:30 - 05-Feb-26 |
| Unknown* | 0 | £101.635 | SI Trade |
08:40:30 - 05-Feb-26 |
| Unknown* | 41 | £101.605 | OTC Trade |
08:40:30 - 05-Feb-26 |
| Buy* | 41 | £101.605 | SI Trade |
08:40:30 - 05-Feb-26 |
| Unknown* | 0 | £101.64 | SI Trade |
08:40:28 - 05-Feb-26 |
| Sell* | 286 | £101.54 | Automatic Execution |
08:09:36 - 05-Feb-26 |
| Sell* | 19 | £101.5634 | Negotiated Trade |
08:05:30 - 05-Feb-26 |
| Unknown* | 0 | £101.655 | SI Trade |
08:05:18 - 05-Feb-26 |
| Unknown* | 0 | £101.655 | SI Trade |
08:05:18 - 05-Feb-26 |
| Sell* | 294 | £101.5642 | Negotiated Trade |
16:29:56 - 04-Feb-26 |
| Unknown* | 0 | £101.62 | SI Trade |
16:15:13 - 04-Feb-26 |
| Buy* | 24 | £101.61685 | Suspected BUY Trade |
15:24:27 - 04-Feb-26 |
| Unknown* | 0 | £101.625 | SI Trade |
15:07:47 - 04-Feb-26 |
| Unknown* | 0 | £101.64 | SI Trade |
14:52:17 - 04-Feb-26 |
| Sell* | 612 | £101.5785 | Negotiated Trade |
14:14:19 - 04-Feb-26 |
| Buy* | 2 | £101.6215 | Suspected BUY Trade |
14:06:04 - 04-Feb-26 |
| Unknown* | 0 | £101.64 | SI Trade |
13:40:27 - 04-Feb-26 |
| Sell* | 88 | £101.57955 | Negotiated Trade |
13:29:39 - 04-Feb-26 |
| Unknown* | 0 | £101.625 | SI Trade |
13:25:31 - 04-Feb-26 |
| Sell* | 893 | £101.655 | Automatic Execution |
13:15:33 - 04-Feb-26 |
| Unknown* | 0 | £101.605 | SI Trade |
12:37:51 - 04-Feb-26 |
| Sell* | 153 | £101.55 | Automatic Execution |
12:37:51 - 04-Feb-26 |
| Sell* | 108 | £101.55 | Automatic Execution |
12:37:51 - 04-Feb-26 |
| Sell* | 62 | £101.565 | Automatic Execution |
12:37:51 - 04-Feb-26 |
| Sell* | 117 | £101.565 | Automatic Execution |
12:10:46 - 04-Feb-26 |
| Unknown* | 0 | £101.63 | SI Trade |
11:08:08 - 04-Feb-26 |
| Buy* | 4 | £101.5908 | Suspected BUY Trade |
10:49:07 - 04-Feb-26 |
| Buy* | 2 | £101.5908 | Suspected BUY Trade |
10:49:06 - 04-Feb-26 |
| Unknown* | 0 | £101.63 | SI Trade |
10:49:01 - 04-Feb-26 |
| Buy* | 3 | £101.58615 | Suspected BUY Trade |
10:37:04 - 04-Feb-26 |
| Buy* | 2 | £101.58615 | Suspected BUY Trade |
10:37:02 - 04-Feb-26 |
| Sell* | 57 | £101.5599 | Negotiated Trade |
10:31:23 - 04-Feb-26 |
| Buy* | 5 | £101.59545 | Suspected BUY Trade |
10:23:30 - 04-Feb-26 |
| Buy* | 301 | £101.60045 | Suspected BUY Trade |
10:05:05 - 04-Feb-26 |
| Buy* | 19 | £101.6096 | Suspected BUY Trade |
09:54:12 - 04-Feb-26 |
| Unknown* | 0 | £101.55 | SI Trade |
09:51:12 - 04-Feb-26 |
| Buy* | 222 | £101.6095 | Suspected BUY Trade |
09:48:17 - 04-Feb-26 |
| Buy* | 250 | £101.6091 | Suspected BUY Trade |
09:47:25 - 04-Feb-26 |
| Buy* | 6 | £101.61545 | Suspected BUY Trade |
09:35:50 - 04-Feb-26 |
| Sell* | 1 | £101.545 | SI Trade |
09:29:07 - 04-Feb-26 |
| Unknown* | 0 | £101.54 | SI Trade |
08:35:33 - 04-Feb-26 |
| Sell* | 50 | £101.54481 | Ordinary |
08:26:55 - 04-Feb-26 |
| Unknown* | 0 | £101.60 | SI Trade |
08:26:52 - 04-Feb-26 |
| Unknown* | 0 | £101.60 | SI Trade |
08:26:52 - 04-Feb-26 |
| Buy* | 3 | £101.685 | SI Trade |
08:06:20 - 04-Feb-26 |
| Unknown* | 0 | £101.685 | SI Trade |
08:06:20 - 04-Feb-26 |
| Unknown* | 0 | £101.685 | SI Trade |
08:06:20 - 04-Feb-26 |
| Buy* | 12 | £101.675 | SI Trade |
16:14:45 - 03-Feb-26 |
| Unknown* | 0 | £101.595 | SI Trade |
16:07:37 - 03-Feb-26 |
| Sell* | 178 | £101.59 | Automatic Execution |
16:07:37 - 03-Feb-26 |
| Unknown* | 300 | £101.59035 | Negotiated Trade |
16:03:11 - 03-Feb-26 |
| Unknown* | -300 | £101.59035 | Correction Negotiated Trade |
16:03:11 - 03-Feb-26 |
| Sell* | 300 | £101.59035 | Negotiated Trade |
16:03:11 - 03-Feb-26 |
| Unknown* | 0 | £101.635 | SI Trade |
15:45:19 - 03-Feb-26 |
| Buy* | 1 | £101.635 | SI Trade |
15:45:19 - 03-Feb-26 |
| Buy* | 406 | £101.5875 | Suspected BUY Trade |
15:44:34 - 03-Feb-26 |
| Unknown* | 256 | £101.5671 | Negotiated Trade |
15:44:06 - 03-Feb-26 |
| Unknown* | -256 | £101.5671 | Correction Negotiated Trade |
15:44:05 - 03-Feb-26 |
| Sell* | 256 | £101.5671 | Negotiated Trade |
15:44:05 - 03-Feb-26 |
| Sell* | 4 | £101.565 | Negotiated Trade |
15:42:09 - 03-Feb-26 |
| Buy* | 15 | £101.595 | SI Trade |
15:22:15 - 03-Feb-26 |
| Buy* | 42 | £101.63 | SI Trade |
15:22:13 - 03-Feb-26 |
| Unknown* | 42 | £101.63 | OTC Trade |
15:22:13 - 03-Feb-26 |
| Buy* | 31 | £101.63 | SI Trade |
15:22:13 - 03-Feb-26 |
| Buy* | 4 | £101.5929 | Suspected BUY Trade |
15:21:49 - 03-Feb-26 |
| Sell* | 157 | £101.5671 | Negotiated Trade |
15:16:58 - 03-Feb-26 |
| Unknown* | 0 | £101.565 | SI Trade |
15:11:28 - 03-Feb-26 |
| Buy* | 10 | £101.63 | SI Trade |
15:11:28 - 03-Feb-26 |
| Unknown* | 0 | £101.685 | SI Trade |
15:00:47 - 03-Feb-26 |
| Buy* | 50 | £101.5929 | Suspected BUY Trade |
14:56:43 - 03-Feb-26 |
| Buy* | 35 | £101.5866 | Suspected BUY Trade |
14:44:47 - 03-Feb-26 |
| Buy* | 26 | £101.5863 | Suspected BUY Trade |
14:33:47 - 03-Feb-26 |
| Unknown* | 0 | £101.565 | SI Trade |
14:29:43 - 03-Feb-26 |
| Sell* | 80 | £101.56745 | Negotiated Trade |
14:01:09 - 03-Feb-26 |
| Sell* | 18 | £101.565 | SI Trade |
13:34:19 - 03-Feb-26 |