| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.61 | SI Trade |
08:04:54 - 09-Dec-25 |
| Unknown* | 0 | £94.77 | SI Trade |
08:01:02 - 09-Dec-25 |
| Sell* | 158 | £94.7498 | Negotiated Trade |
12:09:30 - 08-Dec-25 |
| Unknown* | 0 | £94.72 | SI Trade |
14:45:55 - 05-Dec-25 |
| Unknown* | 21 | £94.7159 | Negotiated Trade |
09:57:19 - 05-Dec-25 |
| Unknown* | 0 | £94.76 | SI Trade |
08:26:35 - 05-Dec-25 |
| Unknown* | 0 | £95.29 | SI Trade |
10:29:31 - 03-Dec-25 |
| Unknown* | 0 | £95.69 | SI Trade |
08:00:34 - 02-Dec-25 |
| Buy* | 1 | £95.1074 | Suspected BUY Trade |
15:02:00 - 27-Nov-25 |
| Unknown* | 0 | £94.89 | SI Trade |
13:41:37 - 26-Nov-25 |
| Unknown* | 0 | £95.10 | SI Trade |
12:58:52 - 26-Nov-25 |
| Unknown* | 0 | £95.22 | SI Trade |
12:49:30 - 26-Nov-25 |
| Unknown* | 0 | £95.36 | SI Trade |
12:40:54 - 26-Nov-25 |
| Unknown* | 0 | £95.68 | SI Trade |
12:11:03 - 26-Nov-25 |
| Unknown* | 0 | £95.54 | SI Trade |
12:03:37 - 26-Nov-25 |
| Buy* | 1 | £95.2692 | Suspected BUY Trade |
15:09:48 - 25-Nov-25 |
| Sell* | 865 | £95.2826 | Negotiated Trade |
12:19:07 - 25-Nov-25 |
| Unknown* | -865 | £95.2826 | Correction Negotiated Trade |
12:19:07 - 25-Nov-25 |
| Unknown* | 0 | £95.35 | SI Trade |
08:10:16 - 25-Nov-25 |
| Unknown* | 0 | £95.36 | SI Trade |
15:06:37 - 24-Nov-25 |
| Sell* | 52 | £95.4782 | Negotiated Trade |
14:24:37 - 24-Nov-25 |
| Unknown* | 0 | £95.53 | SI Trade |
09:35:50 - 24-Nov-25 |
| Unknown* | 0 | £95.53 | SI Trade |
09:34:05 - 24-Nov-25 |
| Unknown* | 0 | £95.26 | SI Trade |
14:51:04 - 21-Nov-25 |
| Unknown* | 0 | £95.38 | SI Trade |
12:53:52 - 21-Nov-25 |
| Unknown* | 0 | £95.66 | SI Trade |
08:47:24 - 21-Nov-25 |
| Unknown* | 0 | £95.68 | SI Trade |
08:25:11 - 21-Nov-25 |
| Unknown* | 0 | £95.48 | SI Trade |
09:30:33 - 20-Nov-25 |
| Unknown* | 0 | £95.41 | SI Trade |
08:04:49 - 20-Nov-25 |
| Unknown* | 0 | £95.20 | SI Trade |
08:02:28 - 20-Nov-25 |
| Unknown* | 0 | £95.39 | SI Trade |
15:19:53 - 19-Nov-25 |
| Sell* | 1 | £95.449 | Negotiated Trade |
15:04:40 - 19-Nov-25 |
| Unknown* | 0 | £95.49 | SI Trade |
14:55:28 - 19-Nov-25 |
| Sell* | 690 | £95.6291 | Negotiated Trade |
12:38:34 - 19-Nov-25 |
| Unknown* | 0 | £95.57 | SI Trade |
10:51:50 - 19-Nov-25 |
| Unknown* | 0 | £95.46 | SI Trade |
10:26:18 - 19-Nov-25 |
| Unknown* | 0 | £95.39 | SI Trade |
08:43:48 - 19-Nov-25 |
| Unknown* | 0 | £95.54 | SI Trade |
14:53:39 - 18-Nov-25 |
| Unknown* | 0 | £95.56 | SI Trade |
13:06:51 - 18-Nov-25 |
| Unknown* | 0 | £95.56 | SI Trade |
12:18:33 - 18-Nov-25 |
| Unknown* | 0 | £95.51 | SI Trade |
09:43:55 - 18-Nov-25 |
| Unknown* | 0 | £95.47 | SI Trade |
08:13:27 - 18-Nov-25 |
| Unknown* | 0 | £95.50 | SI Trade |
08:06:53 - 18-Nov-25 |
| Buy* | 5 | £95.3401 | Suspected BUY Trade |
15:34:38 - 17-Nov-25 |
| Sell* | 200 | £95.3034 | Negotiated Trade |
15:19:18 - 17-Nov-25 |
| Unknown* | 0 | £95.30 | SI Trade |
11:54:39 - 17-Nov-25 |
| Unknown* | 0 | £95.71 | SI Trade |
16:26:17 - 14-Nov-25 |
| Buy* | 100 | £95.7395 | Suspected BUY Trade |
16:09:38 - 14-Nov-25 |
| Unknown* | 0 | £95.74 | SI Trade |
15:02:20 - 14-Nov-25 |
| Buy* | 1 | £95.73 | Automatic Execution |
15:02:20 - 14-Nov-25 |
| Unknown* | 0 | £95.74 | SI Trade |
15:02:19 - 14-Nov-25 |
| Unknown* | 0 | £95.74 | SI Trade |
14:37:16 - 14-Nov-25 |
| Unknown* | 0 | £95.61 | SI Trade |
14:20:35 - 14-Nov-25 |
| Sell* | 150 | £95.9593 | Negotiated Trade |
08:18:28 - 14-Nov-25 |
| Unknown* | 0 | £95.66 | SI Trade |
08:05:30 - 11-Nov-25 |
| Buy* | 370 | £95.2756 | Suspected BUY Trade |
11:18:10 - 10-Nov-25 |
| Unknown* | 0 | £95.26 | SI Trade |
10:43:10 - 10-Nov-25 |
| Sell* | 104 | £95.4603 | Negotiated Trade |
08:00:38 - 06-Nov-25 |
| Buy* | 1,464 | £95.5696 | Suspected BUY Trade |
14:31:45 - 05-Nov-25 |
| Unknown* | 0 | £95.82 | SI Trade |
08:03:29 - 05-Nov-25 |
| Sell* | 3 | £95.24 | Negotiated Trade |
13:11:54 - 04-Nov-25 |
| Unknown* | 0 | £95.33 | SI Trade |
08:05:15 - 04-Nov-25 |
| Unknown* | 0 | £95.30 | SI Trade |
08:05:14 - 04-Nov-25 |
| Buy* | 1 | £95.29 | Automatic Execution |
08:05:14 - 04-Nov-25 |
| Buy* | 525 | £95.1174 | Suspected BUY Trade |
15:40:29 - 03-Nov-25 |
| Sell* | 262 | £95.2046 | Negotiated Trade |
09:21:12 - 03-Nov-25 |
| Buy* | 31 | £95.60 | Suspected BUY Trade |
15:34:46 - 29-Oct-25 |
| Unknown* | 0 | £95.62 | SI Trade |
11:27:48 - 29-Oct-25 |
| Unknown* | 0 | £95.63 | SI Trade |
11:27:48 - 29-Oct-25 |
| Buy* | 261 | £95.61813 | Ordinary |
10:47:18 - 29-Oct-25 |
| Buy* | 1 | £95.66 | SI Trade |
10:26:57 - 29-Oct-25 |
| Unknown* | 0 | £94.95 | SI Trade |
08:12:44 - 28-Oct-25 |
| Sell* | 250 | £94.48807 | Ordinary |
14:51:25 - 24-Oct-25 |
| Unknown* | 0 | £94.20 | SI Trade |
10:31:25 - 23-Oct-25 |
| Sell* | 3 | £94.14 | Negotiated Trade |
08:07:20 - 23-Oct-25 |
| Sell* | 28 | £94.1304 | Negotiated Trade |
14:10:50 - 21-Oct-25 |
| Sell* | 139 | £94.1064 | Negotiated Trade |
13:55:26 - 21-Oct-25 |
| Buy* | 395 | £94.1762 | Suspected BUY Trade |
12:28:46 - 21-Oct-25 |
| Unknown* | 0 | £94.41 | SI Trade |
08:09:31 - 21-Oct-25 |
| Unknown* | 0 | £94.41 | SI Trade |
08:09:30 - 21-Oct-25 |
| Unknown* | 0 | £94.16 | SI Trade |
08:09:30 - 21-Oct-25 |
| Buy* | 1 | £94.40 | Automatic Execution |
08:09:30 - 21-Oct-25 |
| Sell* | 10 | £94.1696 | Negotiated Trade |
08:00:30 - 21-Oct-25 |
| Unknown* | 0 | £94.10 | SI Trade |
10:23:48 - 20-Oct-25 |
| Unknown* | 0 | £94.11 | SI Trade |
10:22:16 - 20-Oct-25 |
| 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 |