| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 77 | £94.35 | Automatic Execution |
13:46:08 - 17-Oct-25 |
| Unknown* | 0 | £94.23 | SI Trade |
13:08:24 - 17-Oct-25 |
| Buy* | 42 | £94.5911 | Suspected BUY Trade |
09:01:27 - 17-Oct-25 |
| Sell* | 160 | £94.42256 | Ordinary |
12:49:58 - 15-Oct-25 |
| Sell* | 25 | £94.50 | Automatic Execution |
08:43:45 - 15-Oct-25 |
| Unknown* | 0 | £94.52 | SI Trade |
08:06:22 - 14-Oct-25 |
| Unknown* | 0 | £94.22 | SI Trade |
08:51:55 - 13-Oct-25 |
| Unknown* | 0 | £94.04 | SI Trade |
08:05:40 - 13-Oct-25 |
| Unknown* | 0 | £94.03 | SI Trade |
08:05:30 - 13-Oct-25 |
| Unknown* | 0 | £94.37 | SI Trade |
08:05:30 - 10-Oct-25 |
| Unknown* | 0 | £93.97 | SI Trade |
08:05:30 - 10-Oct-25 |
| Unknown* | 0 | £94.08 | SI Trade |
12:43:24 - 09-Oct-25 |
| Unknown* | 0 | £93.91 | SI Trade |
11:33:09 - 09-Oct-25 |
| Buy* | 266 | £93.8765 | Suspected BUY Trade |
13:57:09 - 08-Oct-25 |
| Buy* | 117 | £93.7874 | Suspected BUY Trade |
10:24:36 - 08-Oct-25 |
| Buy* | 109 | £93.7747 | Suspected BUY Trade |
10:17:48 - 08-Oct-25 |
| Buy* | 160 | £93.8963 | Suspected BUY Trade |
16:00:47 - 07-Oct-25 |
| Unknown* | 0 | £94.13 | SI Trade |
08:02:27 - 07-Oct-25 |
| Unknown* | 0 | £94.20 | SI Trade |
08:04:03 - 06-Oct-25 |
| Buy* | 1 | £94.3992 | Suspected BUY Trade |
15:18:37 - 03-Oct-25 |
| Buy* | 1,000 | £94.37 | Result of RFQ |
08:08:24 - 03-Oct-25 |
| Unknown* | 0 | £94.20 | SI Trade |
11:08:22 - 02-Oct-25 |
| Unknown* | 0 | £94.10 | SI Trade |
12:57:32 - 01-Oct-25 |
| Buy* | 318 | £94.3108 | Suspected BUY Trade |
13:14:02 - 30-Sep-25 |
| Unknown* | 0 | £94.48 | SI Trade |
08:07:39 - 30-Sep-25 |
| Unknown* | 0 | £94.53 | SI Trade |
08:07:39 - 30-Sep-25 |
| Buy* | 1 | £94.51 | Automatic Execution |
08:07:39 - 30-Sep-25 |
| Unknown* | 0 | £94.40 | SI Trade |
08:01:26 - 29-Sep-25 |
| Buy* | 21 | £94.3405 | Suspected BUY Trade |
13:12:13 - 26-Sep-25 |
| Buy* | 21 | £94.3089 | Suspected BUY Trade |
08:00:33 - 24-Sep-25 |
| Sell* | 50 | £94.1799 | Negotiated Trade |
15:48:58 - 23-Sep-25 |
| Unknown* | 0 | £94.32 | SI Trade |
13:03:40 - 23-Sep-25 |
| Buy* | 1 | £94.29 | Automatic Execution |
13:02:52 - 23-Sep-25 |
| Unknown* | 0 | £94.30 | SI Trade |
13:02:52 - 23-Sep-25 |
| Unknown* | 0 | £94.30 | SI Trade |
08:10:46 - 23-Sep-25 |
| Sell* | 2 | £93.87 | Negotiated Trade |
08:09:35 - 22-Sep-25 |
| Buy* | 1 | £93.69 | SI Trade |
14:12:08 - 17-Sep-25 |
| Unknown* | 0 | £93.47 | SI Trade |
14:13:51 - 16-Sep-25 |
| Unknown* | 0 | £93.40 | SI Trade |
08:15:47 - 16-Sep-25 |
| Sell* | 172 | £93.24585 | Ordinary |
10:03:35 - 15-Sep-25 |
| Sell* | 168 | £93.28 | Automatic Execution |
08:32:02 - 12-Sep-25 |
| Buy* | 13 | £93.45 | Suspected BUY Trade |
15:34:01 - 11-Sep-25 |
| Unknown* | 0 | £93.29 | SI Trade |
15:19:28 - 10-Sep-25 |
| Sell* | 1 | £93.30 | Automatic Execution |
15:19:28 - 10-Sep-25 |
| Unknown* | 0 | £93.29 | SI Trade |
15:19:26 - 10-Sep-25 |
| Unknown* | 0 | £93.06 | SI Trade |
08:02:58 - 10-Sep-25 |
| Unknown* | 0 | £93.73 | SI Trade |
08:10:55 - 09-Sep-25 |
| Unknown* | 0 | £93.72 | SI Trade |
08:10:55 - 09-Sep-25 |
| Buy* | 1 | £93.71 | Automatic Execution |
08:10:55 - 09-Sep-25 |
| Sell* | 12 | £93.6537 | Negotiated Trade |
09:57:52 - 08-Sep-25 |
| Buy* | 851 | £93.9437 | Suspected BUY Trade |
08:00:13 - 08-Sep-25 |
| Unknown* | 0 | £93.03 | SI Trade |
08:05:18 - 05-Sep-25 |
| Sell* | 2 | £93.04 | Automatic Execution |
08:00:18 - 05-Sep-25 |
| Buy* | 2,688 | £93.50 | Suspected BUY Trade |
16:35:15 - 04-Sep-25 |
| Unknown* | 0 | £93.90 | SI Trade |
08:04:59 - 03-Sep-25 |
| Buy* | 1 | £93.80 | Automatic Execution |
08:04:59 - 03-Sep-25 |
| Unknown* | 0 | £93.93 | SI Trade |
08:04:58 - 03-Sep-25 |
| Buy* | 1 | £93.81 | Automatic Execution |
08:04:58 - 03-Sep-25 |
| Unknown* | 0 | £93.72 | SI Trade |
08:00:32 - 01-Sep-25 |
| Buy* | 1 | £93.55 | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Buy* | 192 | £93.3674 | Suspected BUY Trade |
16:05:39 - 29-Aug-25 |
| Buy* | 69 | £93.3358 | Suspected BUY Trade |
14:47:24 - 29-Aug-25 |
| Unknown* | 0 | £93.06 | SI Trade |
08:30:41 - 28-Aug-25 |
| Sell* | 238 | £92.8079 | Negotiated Trade |
15:19:13 - 27-Aug-25 |
| Unknown* | 0 | £93.00 | SI Trade |
11:24:56 - 27-Aug-25 |
| Unknown* | 0 | £93.57 | SI Trade |
08:00:56 - 26-Aug-25 |
| Buy* | 1 | £93.3811 | Suspected BUY Trade |
15:17:07 - 22-Aug-25 |
| Sell* | 79 | £93.0972 | Negotiated Trade |
13:08:43 - 22-Aug-25 |
| Unknown* | 0 | £93.08 | SI Trade |
14:07:48 - 21-Aug-25 |
| Sell* | 8 | £92.96 | Negotiated Trade |
08:03:53 - 21-Aug-25 |
| Buy* | 86 | £93.2313 | Suspected BUY Trade |
13:54:56 - 20-Aug-25 |
| Buy* | 18 | £92.947 | Suspected BUY Trade |
08:05:03 - 20-Aug-25 |
| Buy* | 238 | £93.1378 | Suspected BUY Trade |
16:16:31 - 19-Aug-25 |
| Sell* | 497 | £93.0767 | Negotiated Trade |
12:04:19 - 19-Aug-25 |
| Unknown* | 0 | £92.74 | SI Trade |
08:12:57 - 15-Aug-25 |
| Unknown* | 100 | £92.70 | OTC Trade |
10:53:46 - 14-Aug-25 |
| Sell* | 100 | £92.70 | SI Trade |
10:53:46 - 14-Aug-25 |
| Buy* | 1 | £93.1965 | Suspected BUY Trade |
10:38:09 - 13-Aug-25 |
| Sell* | 14 | £93.1274 | Negotiated Trade |
10:38:09 - 13-Aug-25 |
| Unknown* | 0 | £93.26 | SI Trade |
08:01:18 - 12-Aug-25 |
| Unknown* | 0 | £93.13 | SI Trade |
10:53:04 - 11-Aug-25 |
| Buy* | 425 | £94.0616 | Suspected BUY Trade |
14:25:32 - 06-Aug-25 |
| Unknown* | 0 | £93.71 | SI Trade |
08:19:44 - 06-Aug-25 |
| Unknown* | 0 | £93.71 | SI Trade |
08:19:23 - 06-Aug-25 |
| Sell* | 4 | £93.72 | Automatic Execution |
08:19:17 - 06-Aug-25 |
| Buy* | 82 | £94.1308 | Suspected BUY Trade |
08:00:20 - 06-Aug-25 |
| Unknown* | 0 | £94.02 | SI Trade |
08:05:30 - 05-Aug-25 |
| Buy* | 22 | £93.7191 | Suspected BUY Trade |
08:07:04 - 04-Aug-25 |
| Buy* | 659 | £93.8138 | Suspected BUY Trade |
15:55:19 - 01-Aug-25 |
| Buy* | 53 | £93.1765 | Suspected BUY Trade |
09:20:56 - 01-Aug-25 |
| Buy* | 29 | £93.1458 | Suspected BUY Trade |
08:55:09 - 01-Aug-25 |
| Buy* | 1 | £93.1301 | Suspected BUY Trade |
15:01:27 - 31-Jul-25 |
| Unknown* | 0 | £92.97 | SI Trade |
15:24:53 - 30-Jul-25 |
| Unknown* | 0 | £92.88 | SI Trade |
13:15:36 - 30-Jul-25 |
| Unknown* | 0 | £92.88 | SI Trade |
13:15:36 - 30-Jul-25 |
| Sell* | 213 | £92.9138 | Result of RFQ |
12:18:08 - 30-Jul-25 |
| Sell* | 213 | £92.87445 | Negotiated Trade |
12:17:12 - 30-Jul-25 |
| Sell* | 180 | £93.10 | Automatic Execution |
15:32:02 - 29-Jul-25 |
| Unknown* | 0 | £93.50 | SI Trade |
08:01:44 - 29-Jul-25 |
| Unknown* | 0 | £92.94 | SI Trade |
08:01:44 - 29-Jul-25 |
| Unknown* | 213 | £93.64074 | Ordinary |
10:29:37 - 28-Jul-25 |
| Unknown* | 0 | £94.01 | SI Trade |
08:21:33 - 28-Jul-25 |
| Buy* | 213 | £93.85 | Result of RFQ |
14:28:10 - 25-Jul-25 |
| Buy* | 213 | £93.86895 | Suspected BUY Trade |
14:27:39 - 25-Jul-25 |
| Sell* | 126 | £93.609 | Negotiated Trade |
08:53:51 - 25-Jul-25 |
| Unknown* | 0 | £93.40 | SI Trade |
10:17:38 - 23-Jul-25 |
| Unknown* | 0 | £93.40 | SI Trade |
10:16:41 - 23-Jul-25 |
| Buy* | 1 | £93.39 | Automatic Execution |
10:16:41 - 23-Jul-25 |
| Unknown* | 0 | £93.45 | SI Trade |
09:07:36 - 23-Jul-25 |
| Buy* | 23 | £93.66 | Suspected BUY Trade |
16:35:16 - 22-Jul-25 |
| Buy* | 3 | £93.515 | Suspected BUY Trade |
15:25:17 - 22-Jul-25 |
| Unknown* | 0 | £93.72 | SI Trade |
08:00:38 - 22-Jul-25 |
| Unknown* | 0 | £93.11 | SI Trade |
12:31:34 - 18-Jul-25 |
| Unknown* | 0 | £93.14 | SI Trade |
11:40:42 - 18-Jul-25 |
| Buy* | 107 | £93.10 | Result of RFQ |
10:42:24 - 18-Jul-25 |
| Buy* | 107 | £93.1512 | Suspected BUY Trade |
10:40:33 - 18-Jul-25 |
| Unknown* | 0 | £94.85 | SI Trade |
08:45:36 - 15-Jul-25 |
| Unknown* | 0 | £95.05 | SI Trade |
08:02:55 - 15-Jul-25 |
| Unknown* | 0 | £95.05 | SI Trade |
08:02:55 - 15-Jul-25 |
| Unknown* | 0 | £94.15 | SI Trade |
08:58:21 - 11-Jul-25 |
| Unknown* | 0 | £94.19 | SI Trade |
15:22:41 - 08-Jul-25 |
| Unknown* | 0 | £94.16 | SI Trade |
14:52:47 - 08-Jul-25 |
| Unknown* | 0 | £94.16 | SI Trade |
14:52:47 - 08-Jul-25 |
| Buy* | 1 | £94.16 | Automatic Execution |
14:52:47 - 08-Jul-25 |
| Unknown* | 0 | £94.15 | SI Trade |
08:05:30 - 08-Jul-25 |
| Sell* | 5 | £93.918 | Negotiated Trade |
12:57:09 - 07-Jul-25 |
| Unknown* | 0 | £94.38 | SI Trade |
08:05:30 - 07-Jul-25 |
| Unknown* | 0 | £94.21 | SI Trade |
13:56:56 - 02-Jul-25 |
| Unknown* | 0 | £93.37 | SI Trade |
08:32:04 - 01-Jul-25 |
| Unknown* | 0 | £93.38 | SI Trade |
08:25:51 - 01-Jul-25 |
| Unknown* | 0 | £93.38 | SI Trade |
08:25:31 - 01-Jul-25 |
| Buy* | 1 | £93.37 | Automatic Execution |
08:25:31 - 01-Jul-25 |
| Unknown* | 0 | £93.36 | SI Trade |
08:05:25 - 01-Jul-25 |
| Sell* | 5 | £93.035 | Negotiated Trade |
08:00:14 - 01-Jul-25 |
| Unknown* | 0 | £93.20 | SI Trade |
11:28:05 - 30-Jun-25 |
| Unknown* | 0 | £93.23 | SI Trade |
09:25:41 - 30-Jun-25 |
| Unknown* | 0 | £93.16 | SI Trade |
08:10:38 - 30-Jun-25 |
| Sell* | 458 | £92.61 | Automatic Execution |
16:28:56 - 26-Jun-25 |
| Buy* | 458 | £92.70 | Automatic Execution |
16:27:38 - 26-Jun-25 |
| Buy* | 274 | £92.844 | Suspected BUY Trade |
09:10:34 - 26-Jun-25 |
| Sell* | 505 | £92.7294 | Negotiated Trade |
08:29:22 - 26-Jun-25 |
| Buy* | 323 | £92.687 | Result of RFQ |
14:51:15 - 24-Jun-25 |
| Unknown* | 0 | £92.86 | SI Trade |
09:25:32 - 24-Jun-25 |
| Unknown* | 0 | £92.86 | SI Trade |
09:23:27 - 24-Jun-25 |
| Unknown* | 0 | £92.86 | SI Trade |
09:23:26 - 24-Jun-25 |
| Buy* | 1 | £92.85 | Automatic Execution |
09:23:26 - 24-Jun-25 |
| Buy* | 1 | £92.85 | Automatic Execution |
09:23:24 - 24-Jun-25 |
| Unknown* | 0 | £93.01 | SI Trade |
08:13:16 - 24-Jun-25 |
| Unknown* | 0 | £93.05 | SI Trade |
08:05:10 - 24-Jun-25 |
| Sell* | 315 | £92.74 | Automatic Execution |
15:44:49 - 20-Jun-25 |
| Unknown* | 0 | £92.81 | SI Trade |
14:54:31 - 19-Jun-25 |
| Unknown* | 0 | £92.52 | SI Trade |
16:07:29 - 17-Jun-25 |
| Unknown* | 0 | £92.60 | SI Trade |
08:17:51 - 17-Jun-25 |
| Unknown* | 0 | £92.61 | SI Trade |
08:05:24 - 17-Jun-25 |
| Unknown* | 0 | £92.51 | SI Trade |
08:04:32 - 12-Jun-25 |
| Unknown* | 0 | £92.10 | SI Trade |
12:10:26 - 11-Jun-25 |
| Sell* | 37 | £91.8714 | Negotiated Trade |
14:14:48 - 10-Jun-25 |
| Unknown* | 0 | £91.92 | SI Trade |
11:40:40 - 10-Jun-25 |
| Sell* | 108 | £91.7864 | Negotiated Trade |
08:24:09 - 10-Jun-25 |
| Unknown* | 0 | £91.86 | SI Trade |
08:18:14 - 10-Jun-25 |
| Unknown* | 0 | £91.92 | SI Trade |
08:06:31 - 10-Jun-25 |
| Unknown* | 0 | £91.56 | SI Trade |
10:15:08 - 06-Jun-25 |
| Buy* | 344 | £91.519 | Suspected BUY Trade |
08:20:22 - 06-Jun-25 |
| Unknown* | 0 | £91.10 | SI Trade |
08:05:30 - 04-Jun-25 |
| Unknown* | 0 | £91.76 | SI Trade |
08:06:17 - 03-Jun-25 |
| Unknown* | 0 | £91.76 | SI Trade |
08:06:17 - 03-Jun-25 |
| Unknown* | 0 | £91.33 | SI Trade |
14:11:08 - 30-May-25 |
| Unknown* | 0 | £91.25 | SI Trade |
14:23:13 - 29-May-25 |
| Unknown* | 0 | £90.85 | SI Trade |
11:52:55 - 29-May-25 |
| Sell* | 50 | £90.92 | Automatic Execution |
13:13:53 - 28-May-25 |
| Unknown* | 0 | £90.79 | SI Trade |
10:20:28 - 27-May-25 |
| Unknown* | 0 | £91.11 | SI Trade |
08:07:00 - 27-May-25 |
| Unknown* | 0 | £91.11 | SI Trade |
08:06:33 - 27-May-25 |
| Unknown* | 0 | £90.89 | SI Trade |
14:13:22 - 23-May-25 |
| Unknown* | 0 | £91.23 | SI Trade |
08:05:05 - 23-May-25 |
| Buy* | 1 | £91.001 | Suspected BUY Trade |
15:06:20 - 22-May-25 |
| Unknown* | 0 | £91.20 | SI Trade |
08:10:29 - 20-May-25 |
| Buy* | 1,314 | £91.0532 | Result of RFQ |
08:02:00 - 19-May-25 |
| Unknown* | 0 | £91.14 | SI Trade |
10:23:22 - 16-May-25 |
| Unknown* | 0 | £90.91 | SI Trade |
14:15:16 - 14-May-25 |
| Unknown* | 0 | £90.74 | SI Trade |
11:07:11 - 13-May-25 |
| Unknown* | 0 | £90.74 | SI Trade |
11:07:11 - 13-May-25 |
| Unknown* | 0 | £91.01 | SI Trade |
11:00:36 - 12-May-25 |
| Unknown* | 0 | £92.05 | SI Trade |
11:16:24 - 07-May-25 |
| Sell* | 99 | £91.40 | SI Trade |
14:43:30 - 06-May-25 |
| Buy* | 375 | £91.48 | Automatic Execution |
14:43:29 - 06-May-25 |
| Buy* | 925 | £91.48 | Automatic Execution |
14:43:29 - 06-May-25 |
| Unknown* | 0 | £92.14 | SI Trade |
08:08:36 - 06-May-25 |
| Unknown* | 0 | £92.14 | SI Trade |
08:08:36 - 06-May-25 |
| Unknown* | 0 | £92.14 | SI Trade |
08:08:36 - 06-May-25 |
| Unknown* | 0 | £92.06 | SI Trade |
14:03:38 - 02-May-25 |
| Unknown* | 0 | £92.13 | SI Trade |
13:56:00 - 02-May-25 |
| Sell* | 29 | £91.9858 | Negotiated Trade |
12:20:46 - 02-May-25 |
| Unknown* | 0 | £91.72 | SI Trade |
11:04:13 - 01-May-25 |
| Sell* | 29 | £91.8474 | Negotiated Trade |
12:19:31 - 30-Apr-25 |
| Unknown* | 0 | £92.24 | SI Trade |
08:05:30 - 29-Apr-25 |
| Unknown* | 0 | £92.24 | SI Trade |
08:05:30 - 29-Apr-25 |
| Unknown* | 0 | £91.88 | SI Trade |
14:35:18 - 28-Apr-25 |
| Unknown* | 0 | £92.20 | SI Trade |
08:53:38 - 28-Apr-25 |
| Unknown* | 0 | £92.63 | SI Trade |
12:07:21 - 23-Apr-25 |