| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £92.53 | SI Trade |
08:23:35 - 22-Apr-25 |
| Unknown* | 0 | £92.53 | SI Trade |
08:22:23 - 22-Apr-25 |
| Unknown* | 0 | £92.83 | SI Trade |
08:22:23 - 22-Apr-25 |
| Unknown* | 0 | £92.52 | SI Trade |
08:22:23 - 22-Apr-25 |
| Unknown* | 0 | £92.46 | SI Trade |
08:05:30 - 22-Apr-25 |
| Unknown* | 0 | £92.59 | SI Trade |
12:19:49 - 17-Apr-25 |
| Unknown* | 0 | £92.16 | SI Trade |
14:31:27 - 15-Apr-25 |
| Buy* | 10 | £92.057 | Suspected BUY Trade |
10:46:29 - 15-Apr-25 |
| Unknown* | 0 | £92.34 | SI Trade |
08:05:52 - 15-Apr-25 |
| Unknown* | 0 | £91.66 | SI Trade |
08:01:40 - 15-Apr-25 |
| Sell* | 148 | £92.87404 | Ordinary |
08:23:42 - 14-Apr-25 |
| Unknown* | 0 | £92.15 | SI Trade |
08:03:46 - 10-Apr-25 |
| Unknown* | 0 | £91.45 | SI Trade |
14:09:06 - 08-Apr-25 |
| Buy* | 108 | £91.8957 | Suspected BUY Trade |
09:53:56 - 08-Apr-25 |
| Unknown* | 0 | £92.12 | SI Trade |
08:05:07 - 08-Apr-25 |
| Unknown* | 0 | £91.23 | SI Trade |
08:05:36 - 07-Apr-25 |
| Unknown* | 0 | £90.56 | SI Trade |
11:33:07 - 04-Apr-25 |
| Sell* | 1,120 | £90.6245 | Negotiated Trade |
16:03:25 - 03-Apr-25 |
| Unknown* | 0 | £90.47 | SI Trade |
14:17:25 - 03-Apr-25 |
| Unknown* | 0 | £90.03 | SI Trade |
08:06:27 - 03-Apr-25 |
| Sell* | 101 | £89.8541 | Negotiated Trade |
08:00:22 - 03-Apr-25 |
| Unknown* | 0 | £89.49 | SI Trade |
13:02:06 - 02-Apr-25 |
| Buy* | 5 | £89.85 | Suspected BUY Trade |
12:13:49 - 01-Apr-25 |
| Sell* | 410 | £89.62 | Automatic Execution |
08:07:01 - 01-Apr-25 |
| Unknown* | 0 | £89.83 | SI Trade |
08:05:53 - 01-Apr-25 |
| Unknown* | 0 | £90.04 | SI Trade |
08:04:03 - 01-Apr-25 |
| Unknown* | 0 | £89.25 | SI Trade |
09:12:01 - 27-Mar-25 |
| Sell* | 2 | £89.29 | Automatic Execution |
09:05:48 - 27-Mar-25 |
| Unknown* | 0 | £89.46 | SI Trade |
09:01:21 - 27-Mar-25 |
| Buy* | 1 | £89.46 | Automatic Execution |
09:01:02 - 27-Mar-25 |
| Unknown* | 0 | £89.46 | SI Trade |
09:01:01 - 27-Mar-25 |
| Buy* | 2 | £89.45 | Automatic Execution |
09:00:37 - 27-Mar-25 |
| Unknown* | 0 | £89.51 | SI Trade |
10:25:17 - 26-Mar-25 |
| Unknown* | 0 | £89.64 | SI Trade |
08:05:36 - 25-Mar-25 |
| Unknown* | 0 | £89.89 | SI Trade |
08:05:30 - 25-Mar-25 |
| Sell* | 10 | £89.505 | Negotiated Trade |
08:00:30 - 19-Mar-25 |
| Unknown* | 0 | £90.07 | SI Trade |
08:05:47 - 18-Mar-25 |
| Sell* | 290 | £89.8673 | Negotiated Trade |
16:28:49 - 17-Mar-25 |
| Sell* | 275 | £89.77103 | Ordinary |
13:45:02 - 17-Mar-25 |
| Sell* | 275 | £89.74071 | Ordinary |
13:38:11 - 17-Mar-25 |
| Unknown* | 0 | £90.38 | SI Trade |
08:05:30 - 11-Mar-25 |
| Unknown* | 0 | £89.44 | SI Trade |
11:10:04 - 06-Mar-25 |
| Unknown* | 0 | £89.44 | SI Trade |
11:07:00 - 06-Mar-25 |
| Unknown* | 0 | £89.31 | SI Trade |
15:36:17 - 05-Mar-25 |
| Unknown* | 0 | £89.15 | SI Trade |
12:16:00 - 05-Mar-25 |
| Unknown* | 0 | £89.31 | SI Trade |
11:05:04 - 05-Mar-25 |
| Unknown* | 0 | £89.36 | SI Trade |
08:05:02 - 05-Mar-25 |
| Unknown* | 0 | £88.89 | SI Trade |
13:20:41 - 04-Mar-25 |
| Sell* | 100 | £88.69 | Automatic Execution |
09:00:51 - 03-Mar-25 |