| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.09 | SI Trade |
15:32:32 - 02-Apr-26 |
| Unknown* | 0 | £101.09 | SI Trade |
15:32:32 - 02-Apr-26 |
| Unknown* | 0 | £101.09 | SI Trade |
15:32:32 - 02-Apr-26 |
| Buy* | 27 | £101.0587 | Suspected BUY Trade |
15:30:58 - 02-Apr-26 |
| Sell* | 147 | £101.013 | Negotiated Trade |
15:29:04 - 02-Apr-26 |
| Sell* | 14 | £101.0126 | Negotiated Trade |
15:27:59 - 02-Apr-26 |
| Sell* | 1 | £100.9963 | Negotiated Trade |
15:22:20 - 02-Apr-26 |
| Buy* | 5 | £101.0587 | Suspected BUY Trade |
15:16:44 - 02-Apr-26 |
| Buy* | 1 | £101.06 | SI Trade |
15:15:40 - 02-Apr-26 |
| Unknown* | 0 | £101.06 | SI Trade |
15:15:40 - 02-Apr-26 |
| Unknown* | 0 | £101.06 | SI Trade |
15:15:40 - 02-Apr-26 |
| Unknown* | 0 | £100.995 | SI Trade |
15:15:40 - 02-Apr-26 |
| Buy* | 559 | £101.02625 | Suspected BUY Trade |
14:49:56 - 02-Apr-26 |
| Buy* | 299 | £101.02625 | Suspected BUY Trade |
14:47:25 - 02-Apr-26 |
| Buy* | 24 | £101.02625 | Suspected BUY Trade |
14:47:22 - 02-Apr-26 |
| Buy* | 1 | £101.02625 | Suspected BUY Trade |
14:47:17 - 02-Apr-26 |
| Buy* | 148 | £101.02625 | Suspected BUY Trade |
14:41:42 - 02-Apr-26 |
| Buy* | 49 | £101.0483 | Suspected BUY Trade |
13:35:59 - 02-Apr-26 |
| Sell* | 13 | £100.84 | Automatic Execution |
13:30:51 - 02-Apr-26 |
| Sell* | 391 | £100.84 | Automatic Execution |
13:30:50 - 02-Apr-26 |
| Sell* | 104 | £100.84 | Automatic Execution |
13:30:48 - 02-Apr-26 |
| Sell* | 169 | £100.84 | Automatic Execution |
13:30:43 - 02-Apr-26 |
| Sell* | 117 | £100.84 | Automatic Execution |
13:30:35 - 02-Apr-26 |
| Sell* | 78 | £100.84 | Automatic Execution |
13:30:29 - 02-Apr-26 |
| Sell* | 104 | £100.84 | Automatic Execution |
13:30:25 - 02-Apr-26 |
| Sell* | 65 | £100.84 | Automatic Execution |
13:30:20 - 02-Apr-26 |
| Sell* | 78 | £100.84 | Automatic Execution |
13:30:17 - 02-Apr-26 |
| Sell* | 169 | £100.84 | Automatic Execution |
13:30:13 - 02-Apr-26 |
| Sell* | 130 | £100.84 | Automatic Execution |
13:29:57 - 02-Apr-26 |
| Sell* | 78 | £100.84 | Automatic Execution |
13:29:51 - 02-Apr-26 |
| Sell* | 78 | £100.84 | Automatic Execution |
13:29:47 - 02-Apr-26 |
| Sell* | 130 | £100.84 | Automatic Execution |
13:29:43 - 02-Apr-26 |
| Sell* | 156 | £100.84 | Automatic Execution |
13:29:37 - 02-Apr-26 |
| Sell* | 130 | £100.84 | Automatic Execution |
13:29:29 - 02-Apr-26 |
| Sell* | 65 | £100.84 | Automatic Execution |
13:29:23 - 02-Apr-26 |
| Sell* | 130 | £100.84 | Automatic Execution |
13:29:19 - 02-Apr-26 |
| Sell* | 78 | £100.84 | Automatic Execution |
13:29:13 - 02-Apr-26 |
| Sell* | 104 | £100.82 | Automatic Execution |
13:29:09 - 02-Apr-26 |
| Sell* | 52 | £100.82 | Automatic Execution |
13:29:04 - 02-Apr-26 |
| Sell* | 65 | £100.80 | Automatic Execution |
13:29:01 - 02-Apr-26 |
| Sell* | 104 | £100.97 | Automatic Execution |
13:28:58 - 02-Apr-26 |
| Sell* | 78 | £100.90 | Automatic Execution |
13:28:53 - 02-Apr-26 |
| Sell* | 39 | £100.90 | Automatic Execution |
13:28:48 - 02-Apr-26 |
| Sell* | 104 | £100.90 | Automatic Execution |
13:28:46 - 02-Apr-26 |
| Sell* | 143 | £100.90 | Automatic Execution |
13:28:41 - 02-Apr-26 |
| Sell* | 211 | £100.98 | Automatic Execution |
13:28:34 - 02-Apr-26 |
| Sell* | 10 | £101.00 | Automatic Execution |
13:28:27 - 02-Apr-26 |
| Sell* | 65 | £101.00 | Automatic Execution |
13:28:23 - 02-Apr-26 |
| Sell* | 65 | £101.00 | Automatic Execution |
13:28:18 - 02-Apr-26 |
| Sell* | 52 | £101.00 | Automatic Execution |
13:28:15 - 02-Apr-26 |
| Sell* | 91 | £101.00 | Automatic Execution |
13:28:12 - 02-Apr-26 |
| Sell* | 3,282 | £101.0066 | Negotiated Trade |
13:27:49 - 02-Apr-26 |
| Sell* | 398 | £101.0066 | Negotiated Trade |
13:02:56 - 02-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
12:58:19 - 02-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
12:58:19 - 02-Apr-26 |
| Sell* | 700 | £101.025 | Automatic Execution |
12:58:19 - 02-Apr-26 |
| Unknown* | 0 | £101.10 | SI Trade |
11:55:58 - 02-Apr-26 |
| Unknown* | 0 | £101.10 | SI Trade |
11:55:58 - 02-Apr-26 |
| Buy* | 2 | £101.10 | SI Trade |
11:55:58 - 02-Apr-26 |
| Unknown* | 0 | £101.025 | SI Trade |
11:55:58 - 02-Apr-26 |
| Buy* | 1 | £101.10 | SI Trade |
11:55:58 - 02-Apr-26 |
| Sell* | 9,900 | £101.01873 | Negotiated Trade |
11:22:44 - 02-Apr-26 |
| Sell* | 1 | £101.025 | Negotiated Trade |
10:57:19 - 02-Apr-26 |
| Buy* | 52 | £101.0985 | Suspected BUY Trade |
10:12:23 - 02-Apr-26 |
| Sell* | 7 | £101.0265 | Negotiated Trade |
10:07:37 - 02-Apr-26 |
| Sell* | 100 | £101.061 | Negotiated Trade |
09:53:10 - 02-Apr-26 |
| Buy* | 20 | £101.0824 | Suspected BUY Trade |
09:41:33 - 02-Apr-26 |
| Buy* | 25 | £101.0813 | Suspected BUY Trade |
09:05:30 - 02-Apr-26 |
| Buy* | 25 | £101.0816 | Suspected BUY Trade |
09:04:32 - 02-Apr-26 |
| Unknown* | 0 | £101.025 | SI Trade |
08:41:14 - 02-Apr-26 |
| Unknown* | 0 | £101.05 | SI Trade |
08:39:02 - 02-Apr-26 |
| Unknown* | 0 | £101.05 | SI Trade |
08:39:02 - 02-Apr-26 |
| Sell* | 20 | £101.0237 | Negotiated Trade |
08:33:14 - 02-Apr-26 |
| Unknown* | 0 | £101.10 | SI Trade |
08:11:11 - 02-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
08:11:11 - 02-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
08:11:11 - 02-Apr-26 |
| Unknown* | 0 | £101.10 | SI Trade |
08:11:11 - 02-Apr-26 |
| Unknown* | 0 | £101.10 | SI Trade |
08:11:11 - 02-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
08:11:11 - 02-Apr-26 |
| Unknown* | 0 | £101.10 | SI Trade |
08:11:11 - 02-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
08:11:11 - 02-Apr-26 |
| Buy* | 1 | £101.10 | SI Trade |
08:11:11 - 02-Apr-26 |
| Unknown* | 0 | £101.10 | SI Trade |
08:11:11 - 02-Apr-26 |
| Unknown* | 0 | £101.10 | SI Trade |
08:11:11 - 02-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
08:11:11 - 02-Apr-26 |
| Unknown* | 0 | £101.10 | SI Trade |
08:11:11 - 02-Apr-26 |
| Unknown* | 0 | £101.10 | SI Trade |
08:11:11 - 02-Apr-26 |
| Unknown* | 0 | £101.10 | SI Trade |
08:11:11 - 02-Apr-26 |
| Sell* | 17 | £101.00 | Automatic Execution |
08:04:42 - 02-Apr-26 |
| Sell* | 6 | £101.04 | SI Trade |
16:04:28 - 01-Apr-26 |
| Unknown* | 0 | £101.16 | SI Trade |
16:04:28 - 01-Apr-26 |
| Unknown* | 0 | £101.16 | SI Trade |
16:04:28 - 01-Apr-26 |
| Buy* | 98 | £101.10805 | Ordinary |
15:59:59 - 01-Apr-26 |
| Unknown* | 0 | £101.16 | SI Trade |
15:51:30 - 01-Apr-26 |
| Unknown* | 0 | £101.16 | SI Trade |
15:51:30 - 01-Apr-26 |
| Unknown* | 9 | £101.1625 | Negotiated Trade |
15:50:42 - 01-Apr-26 |
| Unknown* | -9 | £101.1625 | Correction Negotiated Trade |
15:50:42 - 01-Apr-26 |
| Buy* | 9 | £101.1625 | Suspected BUY Trade |
15:50:42 - 01-Apr-26 |
| Unknown* | 0 | £101.16 | SI Trade |
15:39:40 - 01-Apr-26 |
| Sell* | 159 | £101.0488 | Negotiated Trade |
15:26:52 - 01-Apr-26 |
| Sell* | 27 | £101.0491 | Negotiated Trade |
15:26:49 - 01-Apr-26 |
| Buy* | 60 | £101.1576 | Suspected BUY Trade |
15:18:08 - 01-Apr-26 |
| Sell* | 89 | £101.09606 | Ordinary |
15:14:48 - 01-Apr-26 |
| Unknown* | 0 | £101.16 | SI Trade |
15:10:23 - 01-Apr-26 |
| Buy* | 3 | £101.1576 | Suspected BUY Trade |
15:04:55 - 01-Apr-26 |
| Unknown* | 0 | £101.42 | SI Trade |
15:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.10 | SI Trade |
14:59:03 - 01-Apr-26 |
| Sell* | 30 | £101.0228 | Negotiated Trade |
14:46:48 - 01-Apr-26 |
| Unknown* | 0 | £101.095 | SI Trade |
14:33:33 - 01-Apr-26 |
| Sell* | 347 | £101.0186 | Negotiated Trade |
14:21:13 - 01-Apr-26 |
| Sell* | 6 | £100.9836 | Negotiated Trade |
13:51:49 - 01-Apr-26 |
| Unknown* | 0 | £101.09 | SI Trade |
12:59:39 - 01-Apr-26 |
| Unknown* | 0 | £101.09 | SI Trade |
12:59:39 - 01-Apr-26 |
| Sell* | 723 | £101.0243 | Negotiated Trade |
12:41:45 - 01-Apr-26 |
| Sell* | 342 | £101.0221 | Negotiated Trade |
12:23:11 - 01-Apr-26 |
| Sell* | 2,370 | £101.02633 | Ordinary |
11:00:49 - 01-Apr-26 |
| Buy* | 1 | £101.0975 | Suspected BUY Trade |
10:45:06 - 01-Apr-26 |
| Sell* | 198 | £101.03013 | Ordinary |
10:45:05 - 01-Apr-26 |
| Sell* | 99 | £101.0309 | Negotiated Trade |
10:36:34 - 01-Apr-26 |
| Sell* | 95 | £101.03585 | Ordinary |
10:35:20 - 01-Apr-26 |
| Sell* | 114 | £101.03401 | Ordinary |
10:34:48 - 01-Apr-26 |
| Buy* | 11 | £101.09359 | Ordinary |
10:30:25 - 01-Apr-26 |
| Sell* | 71 | £101.0049 | Negotiated Trade |
10:24:27 - 01-Apr-26 |
| Buy* | 16 | £101.1602 | Suspected BUY Trade |
10:21:44 - 01-Apr-26 |
| Buy* | 5 | £101.1602 | Suspected BUY Trade |
10:00:39 - 01-Apr-26 |
| Buy* | 2 | £101.1375 | Suspected BUY Trade |
09:28:09 - 01-Apr-26 |
| Unknown* | 0 | £101.175 | SI Trade |
09:22:15 - 01-Apr-26 |
| Unknown* | 0 | £101.175 | SI Trade |
09:22:15 - 01-Apr-26 |
| Unknown* | 0 | £101.315 | SI Trade |
09:01:26 - 01-Apr-26 |
| Unknown* | 0 | £101.18 | SI Trade |
08:54:04 - 01-Apr-26 |
| Unknown* | 0 | £101.18 | SI Trade |
08:54:04 - 01-Apr-26 |
| Sell* | 49 | £101.0124 | Negotiated Trade |
08:52:33 - 01-Apr-26 |
| Unknown* | 0 | £101.315 | SI Trade |
08:44:03 - 01-Apr-26 |
| Unknown* | 0 | £101.315 | SI Trade |
08:44:03 - 01-Apr-26 |
| Unknown* | 0 | £101.315 | SI Trade |
08:44:03 - 01-Apr-26 |
| Buy* | 63 | £101.13 | Suspected BUY Trade |
08:41:20 - 01-Apr-26 |
| Unknown* | 0 | £101.135 | SI Trade |
08:39:02 - 01-Apr-26 |
| Unknown* | 0 | £101.135 | SI Trade |
08:31:45 - 01-Apr-26 |
| Sell* | 14 | £100.9939 | Negotiated Trade |
08:30:40 - 01-Apr-26 |
| Unknown* | 0 | £101.135 | SI Trade |
08:12:11 - 01-Apr-26 |
| Sell* | 147 | £100.97 | Negotiated Trade |
08:05:09 - 01-Apr-26 |
| Unknown* | 54 | £100.50 | OTC Trade |
08:00:43 - 01-Apr-26 |
| Sell* | 54 | £100.50 | SI Trade |
08:00:43 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £100.50 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £100.50 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Sell* | 1 | £100.50 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Sell* | 21 | £100.50 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.71 | SI Trade |
08:00:41 - 01-Apr-26 |
| Unknown* | 0 | £101.065 | SI Trade |
15:59:51 - 31-Mar-26 |
| Buy* | 35 | £100.9498 | Suspected BUY Trade |
15:51:42 - 31-Mar-26 |
| Unknown* | 0 | £100.915 | SI Trade |
15:25:51 - 31-Mar-26 |
| Unknown* | 0 | £101.005 | SI Trade |
15:25:51 - 31-Mar-26 |
| Unknown* | 0 | £101.005 | SI Trade |
15:25:51 - 31-Mar-26 |
| Buy* | 229 | £101.0029 | Suspected BUY Trade |
15:23:40 - 31-Mar-26 |
| Sell* | 12 | £100.9021 | Negotiated Trade |
15:20:17 - 31-Mar-26 |
| Buy* | 1 | £101.0029 | Suspected BUY Trade |
15:09:09 - 31-Mar-26 |
| Sell* | 1 | £100.9021 | Negotiated Trade |
15:07:10 - 31-Mar-26 |
| Unknown* | 0 | £101.04 | SI Trade |
15:00:44 - 31-Mar-26 |
| Sell* | 104 | £100.8962 | Negotiated Trade |
13:39:19 - 31-Mar-26 |
| Buy* | 18 | £100.955 | SI Trade |
13:14:21 - 31-Mar-26 |
| Sell* | 2 | £100.895 | SI Trade |
13:14:21 - 31-Mar-26 |
| Unknown* | 0 | £100.895 | SI Trade |
13:14:21 - 31-Mar-26 |
| Unknown* | 0 | £100.955 | SI Trade |
13:14:21 - 31-Mar-26 |
| Sell* | 1 | £100.895 | SI Trade |
13:14:21 - 31-Mar-26 |
| Buy* | 15 | £100.955 | SI Trade |
13:14:21 - 31-Mar-26 |
| Sell* | 2 | £100.895 | SI Trade |
13:14:21 - 31-Mar-26 |
| Sell* | 99 | £100.841 | Negotiated Trade |
11:54:01 - 31-Mar-26 |
| Buy* | 12 | £100.9087 | Suspected BUY Trade |
11:39:11 - 31-Mar-26 |
| Buy* | 3 | £100.909 | Suspected BUY Trade |
11:18:36 - 31-Mar-26 |
| Sell* | 257 | £100.89 | Negotiated Trade |
11:12:48 - 31-Mar-26 |
| Sell* | 842 | £100.89 | Negotiated Trade |
10:17:37 - 31-Mar-26 |
| Buy* | 2 | £100.961 | Suspected BUY Trade |
10:03:40 - 31-Mar-26 |
| Buy* | 1 | £100.965 | SI Trade |
09:59:03 - 31-Mar-26 |
| Buy* | 70 | £100.9179 | Suspected BUY Trade |
09:57:15 - 31-Mar-26 |
| Buy* | 1 | £100.9198 | Suspected BUY Trade |
09:39:56 - 31-Mar-26 |
| Buy* | 98 | £100.9199 | Suspected BUY Trade |
09:39:42 - 31-Mar-26 |
| Sell* | 16 | £100.8719 | Negotiated Trade |
09:38:24 - 31-Mar-26 |