| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 377 | £92.16 | Automatic Execution |
16:28:00 - 01-May-26 |
| Sell* | 357 | £92.12934 | Ordinary |
11:21:37 - 01-May-26 |
| Sell* | 1 | £92.1772 | Negotiated Trade |
15:07:56 - 30-Apr-26 |
| Buy* | 37 | £92.3325 | Suspected BUY Trade |
13:49:39 - 30-Apr-26 |
| Unknown* | 0 | £92.31 | SI Trade |
11:50:50 - 30-Apr-26 |
| Unknown* | 0 | £92.32 | SI Trade |
11:17:19 - 29-Apr-26 |
| Sell* | 376 | £92.3072 | Negotiated Trade |
10:30:36 - 29-Apr-26 |
| Buy* | 35 | £92.37 | Automatic Execution |
10:14:33 - 29-Apr-26 |
| Buy* | 99 | £92.3162 | Suspected BUY Trade |
09:35:36 - 29-Apr-26 |
| Buy* | 1 | £92.441 | Suspected BUY Trade |
15:18:24 - 28-Apr-26 |
| Buy* | 6 | £92.421 | Suspected BUY Trade |
15:08:00 - 28-Apr-26 |
| Buy* | 50 | £92.4992 | Suspected BUY Trade |
15:27:59 - 27-Apr-26 |
| Buy* | 1 | £92.5692 | Suspected BUY Trade |
15:18:39 - 27-Apr-26 |
| Sell* | 30 | £92.5182 | Negotiated Trade |
13:28:34 - 27-Apr-26 |
| Sell* | 1,000 | £92.5792 | Result of RFQ |
09:01:02 - 27-Apr-26 |
| Sell* | 158 | £92.5782 | Negotiated Trade |
16:16:12 - 24-Apr-26 |
| Buy* | 431 | £92.7246 | Suspected BUY Trade |
12:51:58 - 24-Apr-26 |
| Sell* | 105 | £92.6209 | Negotiated Trade |
16:25:42 - 23-Apr-26 |
| Sell* | 1 | £92.4617 | Negotiated Trade |
14:56:28 - 23-Apr-26 |
| Buy* | 96 | £92.5048 | Suspected BUY Trade |
09:46:57 - 23-Apr-26 |
| Sell* | 285 | £92.4838 | Negotiated Trade |
09:46:23 - 23-Apr-26 |
| Buy* | 107 | £92.9053 | Suspected BUY Trade |
10:39:21 - 22-Apr-26 |
| Buy* | 263 | £93.1919 | Suspected BUY Trade |
12:23:25 - 21-Apr-26 |
| Sell* | 356 | £93.2504 | Negotiated Trade |
10:17:00 - 21-Apr-26 |
| Unknown* | 0 | £93.52 | SI Trade |
08:01:42 - 21-Apr-26 |
| Unknown* | 0 | £93.52 | SI Trade |
08:01:42 - 21-Apr-26 |
| Buy* | 1 | £93.2483 | Suspected BUY Trade |
15:12:16 - 20-Apr-26 |
| Sell* | 36 | £93.2045 | Negotiated Trade |
14:25:46 - 20-Apr-26 |
| Buy* | 12 | £93.2786 | Suspected BUY Trade |
10:20:28 - 20-Apr-26 |
| Unknown* | 0 | £93.42 | SI Trade |
15:56:59 - 17-Apr-26 |
| Buy* | 1 | £93.4183 | Suspected BUY Trade |
15:09:40 - 17-Apr-26 |
| Buy* | 42 | £93.46 | Suspected BUY Trade |
15:01:52 - 17-Apr-26 |
| Sell* | 125 | £93.2011 | Negotiated Trade |
10:48:56 - 17-Apr-26 |
| Sell* | 6 | £93.1517 | Negotiated Trade |
10:48:42 - 17-Apr-26 |
| Buy* | 1 | £92.911 | Suspected BUY Trade |
15:09:30 - 15-Apr-26 |
| Unknown* | 0 | £92.96 | SI Trade |
14:13:17 - 15-Apr-26 |
| Buy* | 18 | £92.8784 | Suspected BUY Trade |
10:12:12 - 14-Apr-26 |
| Sell* | 37 | £92.8195 | Negotiated Trade |
10:11:38 - 14-Apr-26 |
| Unknown* | 0 | £92.94 | SI Trade |
08:20:34 - 14-Apr-26 |
| Buy* | 55 | £92.9641 | Suspected BUY Trade |
08:07:48 - 14-Apr-26 |
| Unknown* | 0 | £92.76 | SI Trade |
14:52:27 - 13-Apr-26 |
| Sell* | 90 | £92.6188 | Negotiated Trade |
11:25:08 - 13-Apr-26 |
| Unknown* | 0 | £92.79 | SI Trade |
10:47:53 - 13-Apr-26 |
| Unknown* | 0 | £92.96 | SI Trade |
14:51:52 - 10-Apr-26 |
| Sell* | 15 | £92.8009 | Negotiated Trade |
09:42:42 - 10-Apr-26 |
| Unknown* | 0 | £93.01 | SI Trade |
15:31:15 - 08-Apr-26 |
| Buy* | 1 | £93.0238 | Suspected BUY Trade |
15:13:31 - 08-Apr-26 |
| Sell* | 1,165 | £92.9161 | Negotiated Trade |
12:24:14 - 08-Apr-26 |
| Sell* | 10 | £92.8143 | Negotiated Trade |
09:53:38 - 08-Apr-26 |
| Sell* | 73 | £92.9004 | Negotiated Trade |
09:53:22 - 08-Apr-26 |
| Buy* | 88 | £92.5587 | Suspected BUY Trade |
10:27:40 - 07-Apr-26 |
| Buy* | 53 | £92.6072 | Suspected BUY Trade |
10:27:26 - 07-Apr-26 |
| Unknown* | 0 | £92.84 | SI Trade |
08:21:35 - 07-Apr-26 |
| Unknown* | 0 | £92.76 | SI Trade |
08:18:59 - 07-Apr-26 |
| Buy* | 1 | £92.75 | Automatic Execution |
08:18:59 - 07-Apr-26 |
| Buy* | 112 | £92.6161 | Suspected BUY Trade |
09:49:37 - 02-Apr-26 |
| Buy* | 40 | £92.66729 | Ordinary |
09:49:24 - 02-Apr-26 |
| Unknown* | 43 | £92.58 | Negotiated Trade OTC Trade |
12:01:31 - 01-Apr-26 |
| Sell* | 43 | £92.58 | Automatic Execution |
12:01:31 - 01-Apr-26 |
| Unknown* | 43 | £92.72 | Negotiated Trade OTC Trade |
11:55:05 - 01-Apr-26 |
| Buy* | 43 | £92.72 | Automatic Execution |
11:55:05 - 01-Apr-26 |
| Sell* | 1 | £92.0344 | Negotiated Trade |
15:15:19 - 31-Mar-26 |
| Buy* | 7 | £91.9448 | Suspected BUY Trade |
10:16:53 - 31-Mar-26 |
| Buy* | 689 | £91.8821 | Suspected BUY Trade |
10:16:13 - 31-Mar-26 |
| Unknown* | 0 | £92.00 | SI Trade |
08:25:34 - 31-Mar-26 |
| Unknown* | 0 | £92.32 | SI Trade |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | £91.83 | SI Trade |
13:15:37 - 30-Mar-26 |
| Unknown* | 0 | £91.41 | SI Trade |
15:11:14 - 27-Mar-26 |
| Sell* | 21 | £91.3188 | Negotiated Trade |
10:46:32 - 27-Mar-26 |
| Unknown* | 0 | £91.53 | SI Trade |
08:44:31 - 27-Mar-26 |
| Buy* | 1 | £91.53 | Automatic Execution |
08:44:31 - 27-Mar-26 |
| Unknown* | 0 | £91.41 | SI Trade |
16:17:30 - 26-Mar-26 |
| Sell* | 52 | £91.4697 | Negotiated Trade |
13:44:20 - 26-Mar-26 |
| Buy* | 1 | £91.8938 | Suspected BUY Trade |
15:26:05 - 25-Mar-26 |
| Unknown* | 0 | £91.73 | SI Trade |
15:23:39 - 25-Mar-26 |
| Buy* | 26 | £91.6393 | Suspected BUY Trade |
16:19:19 - 24-Mar-26 |
| Sell* | 1 | £91.5343 | Negotiated Trade |
15:08:04 - 24-Mar-26 |
| Unknown* | 0 | £92.00 | SI Trade |
08:00:46 - 24-Mar-26 |
| Buy* | 52 | £91.4922 | Suspected BUY Trade |
11:06:00 - 23-Mar-26 |
| Buy* | 280 | £91.7181 | Ordinary |
13:15:07 - 20-Mar-26 |
| Buy* | 19 | £91.6455 | Suspected BUY Trade |
10:56:19 - 20-Mar-26 |
| Buy* | 21 | £91.66931 | Ordinary |
09:05:42 - 20-Mar-26 |
| Unknown* | 0 | £91.12 | SI Trade |
08:01:40 - 20-Mar-26 |
| Unknown* | 0 | £91.94 | SI Trade |
08:01:40 - 20-Mar-26 |
| Unknown* | 0 | £91.44 | SI Trade |
15:03:40 - 19-Mar-26 |
| Unknown* | 0 | £92.05 | SI Trade |
16:00:21 - 18-Mar-26 |
| Sell* | 1 | £91.9308 | Negotiated Trade |
15:04:01 - 18-Mar-26 |
| Buy* | 12 | £92.2303 | Suspected BUY Trade |
10:36:04 - 18-Mar-26 |
| Buy* | 1 | £92.1401 | Suspected BUY Trade |
15:10:44 - 17-Mar-26 |
| Sell* | 8 | £91.9144 | Negotiated Trade |
11:00:15 - 17-Mar-26 |
| Buy* | 50 | £92.0049 | Suspected BUY Trade |
10:53:07 - 17-Mar-26 |
| Unknown* | 0 | £92.35 | SI Trade |
08:02:19 - 17-Mar-26 |
| Unknown* | 0 | £92.35 | SI Trade |
08:02:19 - 17-Mar-26 |
| Sell* | 172 | £91.97 | Automatic Execution |
10:35:03 - 16-Mar-26 |
| Sell* | 7 | £91.96 | SI Trade |
10:27:49 - 16-Mar-26 |
| Buy* | 21 | £91.9845 | Suspected BUY Trade |
09:53:37 - 16-Mar-26 |
| Sell* | 24 | £91.9291 | Negotiated Trade |
09:53:29 - 16-Mar-26 |
| Sell* | 55 | £92.00419 | Ordinary |
11:04:17 - 13-Mar-26 |
| Buy* | 28 | £91.9855 | Suspected BUY Trade |
11:46:16 - 12-Mar-26 |
| Sell* | 90 | £92.02 | Automatic Execution |
11:07:31 - 12-Mar-26 |
| Buy* | 250 | £92.0547 | Suspected BUY Trade |
11:01:39 - 12-Mar-26 |
| Buy* | 224 | £91.95 | Automatic Execution |
09:21:07 - 12-Mar-26 |
| Sell* | 89 | £92.24 | Automatic Execution |
12:19:23 - 11-Mar-26 |
| Buy* | 757 | £92.2765 | Suspected BUY Trade |
10:16:06 - 11-Mar-26 |
| Unknown* | 0 | £92.34 | SI Trade |
08:12:09 - 11-Mar-26 |
| Buy* | 16 | £92.619 | Suspected BUY Trade |
10:50:30 - 10-Mar-26 |
| Sell* | 11 | £92.5596 | Negotiated Trade |
10:49:42 - 10-Mar-26 |
| Unknown* | 0 | £93.01 | SI Trade |
08:34:36 - 10-Mar-26 |
| Unknown* | 0 | £92.46 | SI Trade |
15:45:23 - 09-Mar-26 |
| Sell* | 16 | £92.2618 | Negotiated Trade |
10:59:05 - 09-Mar-26 |
| Sell* | 110 | £92.29108 | Ordinary |
10:39:43 - 09-Mar-26 |
| Sell* | 126 | £92.2292 | Negotiated Trade |
10:39:22 - 09-Mar-26 |
| Sell* | 24 | £92.851 | Negotiated Trade |
10:14:37 - 06-Mar-26 |
| Sell* | 16 | £93.0267 | Negotiated Trade |
16:28:13 - 05-Mar-26 |
| Buy* | 1 | £93.2092 | Suspected BUY Trade |
15:08:06 - 05-Mar-26 |
| Unknown* | 0 | £93.15 | SI Trade |
14:37:59 - 05-Mar-26 |
| Sell* | 17 | £93.4084 | Negotiated Trade |
09:08:18 - 05-Mar-26 |
| Unknown* | 0 | £93.60 | SI Trade |
08:00:45 - 05-Mar-26 |
| Buy* | 404 | £93.39743 | Ordinary |
14:24:59 - 04-Mar-26 |
| Sell* | 81 | £93.3394 | Negotiated Trade |
14:24:43 - 04-Mar-26 |
| Unknown* | 0 | £93.28 | SI Trade |
11:31:13 - 03-Mar-26 |
| Sell* | 61 | £93.5245 | Negotiated Trade |
09:55:09 - 03-Mar-26 |
| Unknown* | 0 | £93.78 | SI Trade |
08:24:58 - 03-Mar-26 |
| Unknown* | 0 | £94.08 | SI Trade |
08:04:19 - 03-Mar-26 |
| Sell* | 1 | £93.7544 | Negotiated Trade |
15:21:54 - 02-Mar-26 |
| Sell* | 1 | £93.73 | SI Trade |
14:57:00 - 02-Mar-26 |
| Sell* | 8 | £93.76 | Automatic Execution |
14:56:59 - 02-Mar-26 |
| Sell* | 490 | £94.35293 | Ordinary |
09:45:28 - 02-Mar-26 |
| Sell* | 90 | £94.49708 | Ordinary |
16:03:45 - 27-Feb-26 |
| Buy* | 14 | £94.5296 | Suspected BUY Trade |
16:02:20 - 27-Feb-26 |
| Buy* | 1 | £93.9101 | Suspected BUY Trade |
15:14:59 - 26-Feb-26 |
| Sell* | 16 | £93.8434 | Negotiated Trade |
09:38:08 - 26-Feb-26 |
| Unknown* | 0 | £93.77 | SI Trade |
08:26:07 - 26-Feb-26 |
| Sell* | 9 | £93.7935 | Negotiated Trade |
09:54:02 - 25-Feb-26 |
| Sell* | 46 | £93.9425 | Negotiated Trade |
11:32:08 - 24-Feb-26 |
| Buy* | 53 | £94.1751 | Ordinary |
08:02:28 - 24-Feb-26 |
| Sell* | 32 | £93.9628 | Negotiated Trade |
11:36:28 - 23-Feb-26 |
| Buy* | 6 | £93.9656 | Suspected BUY Trade |
10:50:43 - 20-Feb-26 |
| Sell* | 1 | £93.9408 | Negotiated Trade |
14:58:21 - 19-Feb-26 |
| Buy* | 53 | £94.0736 | Suspected BUY Trade |
12:03:54 - 19-Feb-26 |
| Buy* | 7 | £93.9092 | Suspected BUY Trade |
15:07:15 - 18-Feb-26 |
| Sell* | 48 | £93.73403 | Ordinary |
10:32:53 - 18-Feb-26 |
| Unknown* | 0 | £94.03 | SI Trade |
15:27:48 - 17-Feb-26 |
| Unknown* | 0 | £94.06 | SI Trade |
14:59:51 - 17-Feb-26 |
| Unknown* | 0 | £93.48 | SI Trade |
08:04:10 - 17-Feb-26 |
| Sell* | 1 | £93.45 | SI Trade |
08:04:09 - 17-Feb-26 |
| Unknown* | 0 | £94.23 | SI Trade |
08:04:09 - 17-Feb-26 |
| Sell* | 2 | £93.45 | Automatic Execution |
08:04:09 - 17-Feb-26 |
| Sell* | 135 | £93.5194 | Ordinary |
14:51:30 - 16-Feb-26 |
| Buy* | 8 | £93.5738 | Suspected BUY Trade |
10:16:28 - 16-Feb-26 |
| Buy* | 1 | £93.651 | Suspected BUY Trade |
15:03:50 - 13-Feb-26 |
| Buy* | 27 | £93.5401 | Suspected BUY Trade |
14:56:55 - 12-Feb-26 |
| Buy* | 1 | £93.6425 | Suspected BUY Trade |
11:15:13 - 12-Feb-26 |
| Buy* | 15 | £93.6425 | Suspected BUY Trade |
11:15:12 - 12-Feb-26 |
| Buy* | 196 | £93.65029 | Ordinary |
08:02:06 - 12-Feb-26 |
| Sell* | 310 | £93.4929 | Negotiated Trade |
09:26:35 - 11-Feb-26 |
| Sell* | 8 | £93.6308 | Negotiated Trade |
09:39:09 - 10-Feb-26 |
| Unknown* | 0 | £93.70 | SI Trade |
08:12:45 - 10-Feb-26 |
| Sell* | 180 | £93.5294 | Negotiated Trade |
11:35:18 - 09-Feb-26 |
| Buy* | 16 | £93.5797 | Suspected BUY Trade |
11:34:22 - 09-Feb-26 |
| Unknown* | 0 | £93.86 | SI Trade |
08:04:17 - 09-Feb-26 |
| Sell* | 43 | £93.2016 | Negotiated Trade |
13:31:37 - 06-Feb-26 |
| Buy* | 17 | £93.3294 | Suspected BUY Trade |
10:15:57 - 06-Feb-26 |
| Sell* | 471 | £93.5491 | Negotiated Trade |
16:02:03 - 05-Feb-26 |
| Buy* | 32 | £93.5381 | Suspected BUY Trade |
15:21:57 - 05-Feb-26 |
| Sell* | 49 | £93.5015 | Negotiated Trade |
15:21:17 - 05-Feb-26 |
| Buy* | 436 | £92.65 | Automatic Execution |
14:47:09 - 04-Feb-26 |
| Buy* | 64 | £92.60 | Automatic Execution |
14:47:08 - 04-Feb-26 |
| Buy* | 3,300 | £92.5522 | Suspected BUY Trade |
09:52:02 - 04-Feb-26 |
| Sell* | 163 | £92.5805 | Negotiated Trade |
10:49:40 - 03-Feb-26 |
| Sell* | 115 | £92.5892 | Negotiated Trade |
10:30:28 - 03-Feb-26 |
| Buy* | 29 | £92.6492 | Suspected BUY Trade |
10:30:15 - 03-Feb-26 |
| Unknown* | 0 | £92.17 | SI Trade |
08:02:06 - 03-Feb-26 |
| Unknown* | 0 | £93.00 | SI Trade |
08:02:06 - 03-Feb-26 |
| Buy* | 24 | £93.048 | Suspected BUY Trade |
08:03:41 - 02-Feb-26 |
| Buy* | 5 | £93.27 | Suspected BUY Trade |
08:03:40 - 02-Feb-26 |
| 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 |