| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £101.09 | SI Trade |
16:03:20 - 01-May-26 |
| Unknown* | 0 | £101.09 | SI Trade |
16:03:20 - 01-May-26 |
| Buy* | 1 | £101.1322 | Suspected BUY Trade |
16:03:09 - 01-May-26 |
| Unknown* | 0 | £101.135 | SI Trade |
16:01:51 - 01-May-26 |
| Buy* | 64 | £101.093 | Suspected BUY Trade |
15:43:26 - 01-May-26 |
| Buy* | 6 | £101.09 | Suspected BUY Trade |
15:39:09 - 01-May-26 |
| Sell* | 4 | £100.997 | Negotiated Trade |
15:38:27 - 01-May-26 |
| Unknown* | 0 | £100.995 | SI Trade |
15:19:24 - 01-May-26 |
| Buy* | 2 | £101.128 | Suspected BUY Trade |
15:15:08 - 01-May-26 |
| Sell* | 24 | £100.84 | SI Trade |
14:59:04 - 01-May-26 |
| Unknown* | 0 | £100.96 | SI Trade |
14:35:32 - 01-May-26 |
| Buy* | 4 | £101.0745 | Suspected BUY Trade |
13:50:23 - 01-May-26 |
| Unknown* | 0 | £101.08 | SI Trade |
13:14:43 - 01-May-26 |
| Unknown* | 0 | £101.08 | SI Trade |
13:14:43 - 01-May-26 |
| Unknown* | 0 | £100.955 | SI Trade |
13:14:43 - 01-May-26 |
| Unknown* | 0 | £101.08 | SI Trade |
13:14:43 - 01-May-26 |
| Unknown* | 0 | £101.08 | SI Trade |
13:14:43 - 01-May-26 |
| Unknown* | 0 | £101.08 | SI Trade |
13:14:43 - 01-May-26 |
| Unknown* | 0 | £101.08 | SI Trade |
13:14:43 - 01-May-26 |
| Buy* | 100 | £101.075 | Automatic Execution |
11:56:22 - 01-May-26 |
| Buy* | 1 | £101.075 | Automatic Execution |
11:55:12 - 01-May-26 |
| Buy* | 100 | £101.075 | Automatic Execution |
11:54:26 - 01-May-26 |
| Buy* | 11 | £101.0422 | Suspected BUY Trade |
10:08:57 - 01-May-26 |
| Sell* | 5 | £100.9575 | Negotiated Trade |
10:03:49 - 01-May-26 |
| Buy* | 4 | £101.07375 | Suspected BUY Trade |
09:38:16 - 01-May-26 |
| Buy* | 7 | £101.07375 | Suspected BUY Trade |
09:38:07 - 01-May-26 |
| Buy* | 98 | £101.0475 | Suspected BUY Trade |
09:14:15 - 01-May-26 |
| Buy* | 1 | £101.08375 | Suspected BUY Trade |
09:10:56 - 01-May-26 |
| Sell* | 148 | £100.9737 | Negotiated Trade |
09:08:37 - 01-May-26 |
| Sell* | 2 | £100.965 | SI Trade |
08:39:03 - 01-May-26 |
| Unknown* | 0 | £101.10 | SI Trade |
08:14:22 - 01-May-26 |
| Buy* | 2 | £101.215 | SI Trade |
08:14:22 - 01-May-26 |
| Unknown* | 0 | £101.215 | SI Trade |
08:14:22 - 01-May-26 |
| Sell* | 29 | £101.10 | Automatic Execution |
08:14:22 - 01-May-26 |
| Buy* | 9 | £101.215 | SI Trade |
08:14:22 - 01-May-26 |
| Unknown* | 0 | £101.215 | SI Trade |
08:14:22 - 01-May-26 |
| Unknown* | 0 | £101.10 | SI Trade |
08:14:22 - 01-May-26 |
| Sell* | 1 | £101.10 | Automatic Execution |
08:05:19 - 01-May-26 |
| Sell* | 123 | £101.105 | Automatic Execution |
08:00:26 - 01-May-26 |
| Buy* | 30 | £101.06 | Automatic Execution |
16:26:53 - 30-Apr-26 |
| Buy* | 31 | £101.06 | Automatic Execution |
16:21:49 - 30-Apr-26 |
| Buy* | 28 | £101.06 | Automatic Execution |
16:16:44 - 30-Apr-26 |
| Sell* | 22,329 | £100.98948 | Negotiated Trade |
16:16:14 - 30-Apr-26 |
| Buy* | 217 | £101.0487 | Suspected BUY Trade |
16:12:50 - 30-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
16:12:48 - 30-Apr-26 |
| Unknown* | 0 | £101.08 | SI Trade |
16:12:48 - 30-Apr-26 |
| Buy* | 28 | £101.055 | Automatic Execution |
16:11:40 - 30-Apr-26 |
| Buy* | 27 | £101.055 | Automatic Execution |
16:06:35 - 30-Apr-26 |
| Buy* | 28 | £101.055 | Automatic Execution |
16:01:31 - 30-Apr-26 |
| Unknown* | 0 | £101.08 | SI Trade |
15:59:30 - 30-Apr-26 |
| Buy* | 29 | £101.055 | Automatic Execution |
15:56:26 - 30-Apr-26 |
| Unknown* | 0 | £101.08 | SI Trade |
15:52:44 - 30-Apr-26 |
| Unknown* | 0 | £101.08 | SI Trade |
15:52:02 - 30-Apr-26 |
| Unknown* | 0 | £101.08 | SI Trade |
15:52:02 - 30-Apr-26 |
| Unknown* | 0 | £101.08 | SI Trade |
15:52:02 - 30-Apr-26 |
| Buy* | 29 | £101.055 | Automatic Execution |
15:51:22 - 30-Apr-26 |
| Unknown* | 0 | £101.08 | SI Trade |
15:51:20 - 30-Apr-26 |
| Unknown* | 0 | £101.08 | SI Trade |
15:51:20 - 30-Apr-26 |
| Unknown* | 0 | £101.08 | SI Trade |
15:51:20 - 30-Apr-26 |
| Unknown* | 0 | £101.08 | SI Trade |
15:51:20 - 30-Apr-26 |
| Unknown* | 0 | £101.08 | SI Trade |
15:51:20 - 30-Apr-26 |
| Unknown* | 0 | £101.08 | SI Trade |
15:51:20 - 30-Apr-26 |
| Unknown* | 0 | £101.08 | SI Trade |
15:51:20 - 30-Apr-26 |
| Buy* | 28 | £101.055 | Automatic Execution |
15:34:15 - 30-Apr-26 |
| Buy* | 28 | £101.06 | Automatic Execution |
15:29:11 - 30-Apr-26 |
| Buy* | 1 | £101.0536 | Suspected BUY Trade |
15:28:13 - 30-Apr-26 |
| Buy* | 57 | £101.034 | Suspected BUY Trade |
15:19:24 - 30-Apr-26 |
| Buy* | 31 | £101.035 | Automatic Execution |
15:17:45 - 30-Apr-26 |
| Buy* | 30 | £101.005 | Automatic Execution |
15:12:40 - 30-Apr-26 |
| Sell* | 15 | £100.9806 | Negotiated Trade |
15:10:23 - 30-Apr-26 |
| Unknown* | 0 | £100.98 | SI Trade |
14:54:57 - 30-Apr-26 |
| Buy* | 9 | £101.0094 | Suspected BUY Trade |
14:40:22 - 30-Apr-26 |
| Buy* | 99 | £100.9987 | Suspected BUY Trade |
14:31:14 - 30-Apr-26 |
| Buy* | 76 | £100.995 | Automatic Execution |
14:28:01 - 30-Apr-26 |
| Sell* | 35 | £100.9915 | Negotiated Trade |
13:39:48 - 30-Apr-26 |
| Buy* | 1 | £101.09 | SI Trade |
13:19:40 - 30-Apr-26 |
| Unknown* | 0 | £101.025 | SI Trade |
13:12:38 - 30-Apr-26 |
| Unknown* | 0 | £101.075 | SI Trade |
13:07:39 - 30-Apr-26 |
| Unknown* | 0 | £100.97 | SI Trade |
12:59:14 - 30-Apr-26 |
| Buy* | 685 | £100.9798 | Suspected BUY Trade |
12:57:23 - 30-Apr-26 |
| Buy* | 13,860 | £100.9677 | Suspected BUY Trade |
12:14:21 - 30-Apr-26 |
| Sell* | 233 | £100.9557 | Negotiated Trade |
11:59:57 - 30-Apr-26 |
| Buy* | 1 | £100.95 | SI Trade |
11:58:38 - 30-Apr-26 |
| Buy* | 85 | £100.95 | Suspected BUY Trade |
11:51:26 - 30-Apr-26 |
| Buy* | 18 | £100.95 | Suspected BUY Trade |
11:49:34 - 30-Apr-26 |
| Buy* | 140 | £100.9446 | Suspected BUY Trade |
11:20:59 - 30-Apr-26 |
| Unknown* | 0 | £100.945 | SI Trade |
11:06:53 - 30-Apr-26 |
| Unknown* | 0 | £101.03 | SI Trade |
11:06:51 - 30-Apr-26 |
| Buy* | 24 | £100.9446 | Suspected BUY Trade |
10:47:37 - 30-Apr-26 |
| Buy* | 31 | £100.935 | Suspected BUY Trade |
10:19:09 - 30-Apr-26 |
| Buy* | 138 | £100.9346 | Suspected BUY Trade |
10:18:13 - 30-Apr-26 |
| Buy* | 16 | £100.9252 | Suspected BUY Trade |
10:16:26 - 30-Apr-26 |
| Sell* | 6 | £100.9154 | Negotiated Trade |
10:15:50 - 30-Apr-26 |
| Sell* | 5 | £100.91 | SI Trade |
09:51:31 - 30-Apr-26 |
| Unknown* | 0 | £100.925 | SI Trade |
09:36:19 - 30-Apr-26 |
| Unknown* | 0 | £100.895 | SI Trade |
09:36:19 - 30-Apr-26 |
| Unknown* | 0 | £100.64 | SI Trade |
08:59:04 - 30-Apr-26 |
| Unknown* | 0 | £100.855 | SI Trade |
08:55:55 - 30-Apr-26 |
| Unknown* | 0 | £101.015 | SI Trade |
08:47:00 - 30-Apr-26 |
| Buy* | 1,160 | £100.8907 | Suspected BUY Trade |
08:43:07 - 30-Apr-26 |
| Buy* | 5 | £100.9236 | Suspected BUY Trade |
08:36:30 - 30-Apr-26 |
| Buy* | 2 | £100.925 | Automatic Execution |
08:32:29 - 30-Apr-26 |
| Unknown* | 0 | £100.925 | SI Trade |
08:30:25 - 30-Apr-26 |
| Unknown* | 0 | £100.925 | SI Trade |
08:30:25 - 30-Apr-26 |
| Buy* | 128 | £100.9525 | Suspected BUY Trade |
08:22:12 - 30-Apr-26 |
| Unknown* | 0 | £101.015 | SI Trade |
08:19:01 - 30-Apr-26 |
| Unknown* | 0 | £101.015 | SI Trade |
08:19:01 - 30-Apr-26 |
| Unknown* | 0 | £101.13 | SI Trade |
08:08:32 - 30-Apr-26 |
| Unknown* | 0 | £101.135 | SI Trade |
08:02:23 - 30-Apr-26 |
| Buy* | 1 | £101.135 | SI Trade |
08:01:08 - 30-Apr-26 |
| Unknown* | 0 | £100.825 | SI Trade |
08:01:04 - 30-Apr-26 |
| Unknown* | 0 | £100.825 | SI Trade |
08:01:04 - 30-Apr-26 |
| Unknown* | 0 | £100.575 | SI Trade |
08:01:04 - 30-Apr-26 |
| Unknown* | 0 | £100.825 | SI Trade |
08:01:04 - 30-Apr-26 |
| Unknown* | 0 | £100.825 | SI Trade |
08:01:04 - 30-Apr-26 |
| Buy* | 560 | £100.825 | Automatic Execution |
08:01:04 - 30-Apr-26 |
| Sell* | 342 | £100.90 | Automatic Execution |
08:01:04 - 30-Apr-26 |
| Buy* | 77 | £100.9776 | Suspected BUY Trade |
16:24:57 - 29-Apr-26 |
| Buy* | 4 | £100.9937 | Suspected BUY Trade |
16:20:50 - 29-Apr-26 |
| Buy* | 7 | £100.9937 | Suspected BUY Trade |
16:20:50 - 29-Apr-26 |
| Buy* | 4 | £100.9987 | Suspected BUY Trade |
16:00:50 - 29-Apr-26 |
| Sell* | 21 | £100.9263 | Negotiated Trade |
15:51:20 - 29-Apr-26 |
| Buy* | 47 | £100.9887 | Suspected BUY Trade |
15:47:43 - 29-Apr-26 |
| Buy* | 100 | £100.99 | Automatic Execution |
15:34:33 - 29-Apr-26 |
| Unknown* | 0 | £100.995 | SI Trade |
15:34:02 - 29-Apr-26 |
| Unknown* | 0 | £100.925 | SI Trade |
15:34:02 - 29-Apr-26 |
| Unknown* | 0 | £100.925 | SI Trade |
15:34:02 - 29-Apr-26 |
| Unknown* | 0 | £100.92 | SI Trade |
15:11:10 - 29-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
15:11:10 - 29-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
15:11:10 - 29-Apr-26 |
| Buy* | 396 | £100.9765 | Suspected BUY Trade |
15:09:25 - 29-Apr-26 |
| Unknown* | 0 | £100.985 | SI Trade |
15:07:42 - 29-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
15:03:25 - 29-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
15:03:25 - 29-Apr-26 |
| Unknown* | 0 | £100.985 | SI Trade |
15:01:00 - 29-Apr-26 |
| Unknown* | 0 | £100.985 | SI Trade |
15:01:00 - 29-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
14:53:18 - 29-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
14:53:18 - 29-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
14:53:18 - 29-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
14:21:39 - 29-Apr-26 |
| Buy* | 247 | £100.993 | Suspected BUY Trade |
13:52:55 - 29-Apr-26 |
| Unknown* | 0 | £101.00 | SI Trade |
13:29:04 - 29-Apr-26 |
| Buy* | 247 | £100.99 | Automatic Execution |
13:20:10 - 29-Apr-26 |
| Buy* | 7 | £100.99 | SI Trade |
13:00:51 - 29-Apr-26 |
| Buy* | 255 | £101.00 | Automatic Execution |
12:27:10 - 29-Apr-26 |
| Buy* | 4 | £100.9988 | Suspected BUY Trade |
11:48:13 - 29-Apr-26 |
| Sell* | 495 | £100.9644 | Negotiated Trade |
10:31:31 - 29-Apr-26 |
| Buy* | 130 | £101.007 | Suspected BUY Trade |
10:16:50 - 29-Apr-26 |
| Buy* | 52 | £101.0071 | Suspected BUY Trade |
10:04:24 - 29-Apr-26 |
| Unknown* | 0 | £101.03 | SI Trade |
10:03:30 - 29-Apr-26 |
| Unknown* | 0 | £100.925 | SI Trade |
10:03:30 - 29-Apr-26 |
| Buy* | 990 | £101.0055 | Suspected BUY Trade |
09:33:44 - 29-Apr-26 |
| Buy* | 1 | £101.04 | SI Trade |
08:46:07 - 29-Apr-26 |
| Sell* | 5 | £100.975 | SI Trade |
08:46:07 - 29-Apr-26 |
| Unknown* | 0 | £101.07 | SI Trade |
08:17:47 - 29-Apr-26 |
| Unknown* | 0 | £101.125 | SI Trade |
08:15:16 - 29-Apr-26 |
| Sell* | 13 | £100.91 | SI Trade |
08:11:49 - 29-Apr-26 |
| Buy* | 5 | £101.125 | SI Trade |
08:11:49 - 29-Apr-26 |
| Unknown* | 0 | £101.125 | SI Trade |
08:11:49 - 29-Apr-26 |
| Unknown* | 0 | £101.125 | SI Trade |
08:11:49 - 29-Apr-26 |
| Unknown* | 0 | £101.125 | SI Trade |
08:11:49 - 29-Apr-26 |
| Buy* | 2 | £101.125 | SI Trade |
08:11:49 - 29-Apr-26 |
| Unknown* | 0 | £101.125 | SI Trade |
08:11:49 - 29-Apr-26 |
| Sell* | 101 | £100.96 | Uncrossing Trade |
16:35:20 - 28-Apr-26 |
| Buy* | 33 | £101.0135 | Suspected BUY Trade |
16:23:57 - 28-Apr-26 |
| Sell* | 17 | £100.9728 | Negotiated Trade |
16:20:21 - 28-Apr-26 |
| Unknown* | 0 | £101.025 | SI Trade |
16:12:15 - 28-Apr-26 |
| Buy* | 98 | £101.0112 | Suspected BUY Trade |
16:10:39 - 28-Apr-26 |
| Unknown* | 0 | £101.025 | SI Trade |
16:00:48 - 28-Apr-26 |
| Sell* | 210 | £100.975 | Automatic Execution |
15:50:52 - 28-Apr-26 |
| Sell* | 290 | £100.975 | Automatic Execution |
15:50:52 - 28-Apr-26 |
| Buy* | 14 | £101.014 | Suspected BUY Trade |
15:46:58 - 28-Apr-26 |
| Sell* | 110 | £100.975 | Negotiated Trade |
15:43:02 - 28-Apr-26 |
| Buy* | 17 | £101.0387 | Suspected BUY Trade |
15:23:32 - 28-Apr-26 |
| Unknown* | 0 | £100.975 | SI Trade |
15:18:30 - 28-Apr-26 |
| Sell* | 44 | £100.9763 | Negotiated Trade |
15:17:27 - 28-Apr-26 |
| Buy* | 50 | £101.0387 | Suspected BUY Trade |
15:11:48 - 28-Apr-26 |
| Sell* | 1 | £100.9763 | Negotiated Trade |
15:07:36 - 28-Apr-26 |
| Buy* | 70 | £101.0084 | Suspected BUY Trade |
14:53:54 - 28-Apr-26 |
| Buy* | 44 | £101.0083 | Suspected BUY Trade |
14:53:45 - 28-Apr-26 |
| Buy* | 8 | £101.02 | Automatic Execution |
14:51:56 - 28-Apr-26 |
| Sell* | 4 | £100.925 | SI Trade |
14:35:07 - 28-Apr-26 |
| Buy* | 19 | £101.002 | Suspected BUY Trade |
14:24:26 - 28-Apr-26 |
| Sell* | 37 | £100.97 | Automatic Execution |
14:19:58 - 28-Apr-26 |
| Sell* | 210 | £100.97 | Automatic Execution |
14:19:58 - 28-Apr-26 |
| Unknown* | 0 | £101.005 | SI Trade |
13:44:21 - 28-Apr-26 |
| Sell* | 20 | £100.9514 | Negotiated Trade |
13:06:57 - 28-Apr-26 |
| Buy* | 3 | £101.01 | SI Trade |
13:00:22 - 28-Apr-26 |
| Sell* | 234 | £100.9571 | Negotiated Trade |
12:48:47 - 28-Apr-26 |
| Buy* | 152 | £100.9947 | Suspected BUY Trade |
12:45:07 - 28-Apr-26 |
| Sell* | 50 | £100.95 | SI Trade |
12:26:19 - 28-Apr-26 |
| Unknown* | 0 | £101.02 | SI Trade |
12:05:28 - 28-Apr-26 |
| Unknown* | 0 | £101.02 | SI Trade |
11:42:00 - 28-Apr-26 |
| Unknown* | 0 | £101.02 | SI Trade |
11:42:00 - 28-Apr-26 |
| Sell* | 7 | £100.96 | Automatic Execution |
11:20:51 - 28-Apr-26 |
| Sell* | 80 | £100.9603 | Result of RFQ |
11:20:51 - 28-Apr-26 |
| Sell* | 80 | £100.9603 | Result of RFQ |
11:20:51 - 28-Apr-26 |
| Sell* | 80 | £100.9603 | Result of RFQ |
11:20:50 - 28-Apr-26 |
| Sell* | 80 | £100.9603 | Result of RFQ |
11:20:50 - 28-Apr-26 |
| Sell* | 80 | £100.9603 | Result of RFQ |
11:20:50 - 28-Apr-26 |