| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 141 | £92.96 | Negotiated Trade |
15:22:44 - 30-Jan-26 |
| Buy* | 33 | £93.0497 | Suspected BUY Trade |
08:50:51 - 30-Jan-26 |
| Sell* | 1 | £92.9308 | Negotiated Trade |
15:25:07 - 29-Jan-26 |
| Sell* | 23 | £92.9376 | Negotiated Trade |
09:52:04 - 29-Jan-26 |
| Unknown* | 0 | £92.99 | SI Trade |
08:05:33 - 29-Jan-26 |
| Buy* | 48 | £93.31811 | Ordinary |
10:16:05 - 28-Jan-26 |
| Sell* | 11 | £93.2726 | Negotiated Trade |
10:15:47 - 28-Jan-26 |
| Sell* | 10 | £92.9808 | Negotiated Trade |
09:58:51 - 27-Jan-26 |
| Unknown* | 0 | £93.12 | SI Trade |
08:23:42 - 27-Jan-26 |
| Buy* | 1 | £93.11 | Automatic Execution |
08:23:09 - 27-Jan-26 |
| Unknown* | 0 | £93.12 | SI Trade |
08:23:08 - 27-Jan-26 |
| Sell* | 411 | £92.93 | Automatic Execution |
15:42:01 - 26-Jan-26 |
| Sell* | 1 | £92.8708 | Negotiated Trade |
15:13:12 - 26-Jan-26 |
| Sell* | 10 | £92.7817 | Negotiated Trade |
15:39:47 - 23-Jan-26 |
| Unknown* | 0 | £92.80 | SI Trade |
15:29:37 - 23-Jan-26 |
| Sell* | 638 | £92.84 | Automatic Execution |
15:24:37 - 23-Jan-26 |
| Buy* | 1 | £92.9583 | Suspected BUY Trade |
15:12:46 - 23-Jan-26 |
| Sell* | 225 | £92.8881 | Negotiated Trade |
15:09:24 - 23-Jan-26 |
| Sell* | 224 | £92.94 | Automatic Execution |
14:59:37 - 23-Jan-26 |
| Unknown* | 0 | £93.50 | SI Trade |
08:00:33 - 23-Jan-26 |
| Buy* | 1 | £93.4083 | Suspected BUY Trade |
15:07:35 - 22-Jan-26 |
| Sell* | 300 | £93.1544 | Negotiated Trade |
10:23:05 - 22-Jan-26 |
| Sell* | 22 | £93.23 | Negotiated Trade |
09:15:39 - 22-Jan-26 |
| Sell* | 43 | £93.456 | Negotiated Trade |
09:48:29 - 21-Jan-26 |
| Sell* | 49 | £93.3095 | Negotiated Trade |
13:22:59 - 20-Jan-26 |
| Sell* | 44 | £93.0697 | Negotiated Trade |
10:53:51 - 20-Jan-26 |
| Sell* | 93 | £93.0144 | Negotiated Trade |
10:18:33 - 20-Jan-26 |
| Unknown* | 0 | £92.55 | SI Trade |
08:05:30 - 20-Jan-26 |
| Unknown* | 0 | £93.03 | SI Trade |
08:05:30 - 20-Jan-26 |
| Buy* | 218 | £92.8371 | Suspected BUY Trade |
09:34:57 - 19-Jan-26 |
| Unknown* | 0 | £92.86 | SI Trade |
11:13:20 - 16-Jan-26 |
| Sell* | 82 | £92.7711 | Negotiated Trade |
10:09:16 - 16-Jan-26 |
| Buy* | 107 | £92.9249 | Suspected BUY Trade |
08:00:30 - 16-Jan-26 |
| Buy* | 19 | £92.7698 | Suspected BUY Trade |
10:00:00 - 15-Jan-26 |
| Sell* | 17 | £94.1389 | Negotiated Trade |
10:22:31 - 14-Jan-26 |
| Sell* | 31 | £94.111 | Negotiated Trade |
10:39:50 - 13-Jan-26 |
| Buy* | 389 | £94.28 | Automatic Execution |
16:05:17 - 12-Jan-26 |
| Sell* | 1 | £94.2117 | Negotiated Trade |
15:24:44 - 09-Jan-26 |
| Unknown* | 0 | £94.45 | SI Trade |
10:55:41 - 08-Jan-26 |
| Unknown* | 0 | £94.45 | SI Trade |
10:33:08 - 08-Jan-26 |
| Sell* | 6 | £94.3053 | Negotiated Trade |
10:22:50 - 08-Jan-26 |
| Sell* | 1 | £94.1308 | Negotiated Trade |
15:18:46 - 07-Jan-26 |
| Sell* | 4 | £94.0553 | Negotiated Trade |
09:55:15 - 07-Jan-26 |
| Sell* | 42 | £94.0843 | Negotiated Trade |
09:53:27 - 07-Jan-26 |
| Unknown* | 0 | £94.24 | SI Trade |
08:04:56 - 07-Jan-26 |
| Unknown* | 0 | £94.24 | SI Trade |
08:04:56 - 07-Jan-26 |
| Unknown* | 0 | £94.04 | SI Trade |
08:04:02 - 06-Jan-26 |
| Unknown* | 0 | £94.14 | SI Trade |
08:04:02 - 06-Jan-26 |
| Unknown* | 0 | £94.14 | SI Trade |
08:04:02 - 06-Jan-26 |
| Buy* | 1 | £94.04 | Automatic Execution |
08:04:02 - 06-Jan-26 |
| Unknown* | 0 | £93.94 | SI Trade |
15:50:01 - 05-Jan-26 |
| Buy* | 1 | £94.1119 | Suspected BUY Trade |
15:18:51 - 05-Jan-26 |
| Unknown* | 0 | £94.18 | SI Trade |
12:56:27 - 05-Jan-26 |
| Sell* | 21 | £94.1677 | Negotiated Trade |
10:09:56 - 05-Jan-26 |
| Buy* | 10 | £94.3166 | Suspected BUY Trade |
09:15:32 - 05-Jan-26 |
| Sell* | 507 | £94.40 | Automatic Execution |
08:26:40 - 05-Jan-26 |
| Sell* | 262 | £94.43108 | Ordinary |
15:03:48 - 02-Jan-26 |
| Sell* | 19 | £94.5031 | Negotiated Trade |
12:27:53 - 02-Jan-26 |
| Sell* | 528 | £94.55997 | Ordinary |
12:06:00 - 02-Jan-26 |
| Sell* | 22 | £94.41 | Negotiated Trade |
10:09:26 - 02-Jan-26 |
| Buy* | 504 | £94.5145 | Suspected BUY Trade |
09:44:44 - 02-Jan-26 |
| Unknown* | 0 | £94.61 | SI Trade |
09:28:04 - 02-Jan-26 |
| Buy* | 1 | £94.7893 | Suspected BUY Trade |
11:24:14 - 31-Dec-25 |
| Sell* | 120 | £94.7287 | Negotiated Trade |
09:50:23 - 31-Dec-25 |
| Buy* | 1 | £94.7674 | Suspected BUY Trade |
15:12:15 - 30-Dec-25 |
| Unknown* | 0 | £94.77 | SI Trade |
08:05:05 - 30-Dec-25 |
| Sell* | 230 | £94.5687 | Negotiated Trade |
09:50:16 - 29-Dec-25 |
| Buy* | 305 | £94.6262 | Suspected BUY Trade |
09:49:58 - 29-Dec-25 |
| Buy* | 528 | £94.6341 | Suspected BUY Trade |
09:48:23 - 29-Dec-25 |
| Sell* | 25 | £94.48 | Automatic Execution |
09:25:27 - 29-Dec-25 |
| Buy* | 93 | £94.6138 | Suspected BUY Trade |
12:17:14 - 24-Dec-25 |
| Buy* | 158 | £94.5736 | Suspected BUY Trade |
11:28:19 - 24-Dec-25 |
| Buy* | 105 | £94.5326 | Suspected BUY Trade |
15:31:45 - 23-Dec-25 |
| Sell* | 1 | £94.4626 | Negotiated Trade |
15:15:22 - 23-Dec-25 |
| Buy* | 1 | £94.5774 | Suspected BUY Trade |
15:13:28 - 23-Dec-25 |
| Sell* | 320 | £94.4396 | Negotiated Trade |
13:44:43 - 23-Dec-25 |
| Unknown* | 0 | £94.70 | SI Trade |
08:06:06 - 23-Dec-25 |
| Unknown* | 0 | £94.81 | SI Trade |
08:00:45 - 23-Dec-25 |
| Buy* | 1,656 | £94.6432 | Suspected BUY Trade |
14:56:24 - 22-Dec-25 |
| Buy* | 883 | £94.94 | Automatic Execution |
15:58:58 - 19-Dec-25 |
| Sell* | 2 | £94.8899 | Negotiated Trade |
15:19:12 - 19-Dec-25 |
| Sell* | 159 | £94.8935 | Negotiated Trade |
10:22:44 - 16-Dec-25 |
| Unknown* | 0 | £95.22 | SI Trade |
08:05:02 - 16-Dec-25 |
| Buy* | 1 | £95.20 | Automatic Execution |
08:05:02 - 16-Dec-25 |
| Unknown* | 0 | £95.21 | SI Trade |
08:05:01 - 16-Dec-25 |
| Unknown* | 0 | £94.82 | SI Trade |
08:04:15 - 16-Dec-25 |
| Buy* | 99 | £95.0177 | Suspected BUY Trade |
10:04:09 - 15-Dec-25 |
| Buy* | 1 | £94.81 | Automatic Execution |
08:36:50 - 11-Dec-25 |
| 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 |