| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | £90.0728 | Suspected BUY Trade |
15:18:30 - 24-Jul-26 |
| Buy* | 458 | £90.2187 | Suspected BUY Trade |
10:19:21 - 24-Jul-26 |
| Unknown* | 0 | £90.04 | SI Trade |
08:00:42 - 24-Jul-26 |
| Sell* | 1 | £90.04 | SI Trade |
08:00:42 - 24-Jul-26 |
| Sell* | 6 | £90.06 | Automatic Execution |
08:00:32 - 24-Jul-26 |
| Buy* | 42 | £90.09 | Automatic Execution |
09:27:27 - 23-Jul-26 |
| Buy* | 42 | £90.08 | Automatic Execution |
08:01:34 - 22-Jul-26 |
| Unknown* | 0 | £89.79 | SI Trade |
08:01:23 - 21-Jul-26 |
| Unknown* | 0 | £89.79 | SI Trade |
08:01:23 - 21-Jul-26 |
| Sell* | 81 | £89.72 | Automatic Execution |
16:00:09 - 20-Jul-26 |
| Buy* | 66 | £89.67 | Automatic Execution |
12:30:15 - 20-Jul-26 |
| Unknown* | 0 | £89.73 | SI Trade |
08:01:25 - 20-Jul-26 |
| Sell* | 2 | £89.7954 | Negotiated Trade |
15:05:17 - 17-Jul-26 |
| Buy* | 3 | £89.6182 | Suspected BUY Trade |
14:15:52 - 16-Jul-26 |
| Buy* | 109 | £91.4098 | Suspected BUY Trade |
12:34:35 - 14-Jul-26 |
| Unknown* | 0 | £91.50 | SI Trade |
08:00:54 - 14-Jul-26 |
| Unknown* | 0 | £91.49 | SI Trade |
08:00:46 - 14-Jul-26 |
| Buy* | 1 | £91.47 | Automatic Execution |
08:00:46 - 14-Jul-26 |
| Unknown* | 0 | £91.69 | SI Trade |
13:32:54 - 13-Jul-26 |
| Unknown* | 0 | £91.64 | SI Trade |
09:47:22 - 09-Jul-26 |
| Buy* | 26 | £91.5682 | Suspected BUY Trade |
08:00:09 - 09-Jul-26 |
| Buy* | 1 | £91.7083 | Suspected BUY Trade |
15:04:32 - 08-Jul-26 |
| Buy* | 1 | £92.1483 | Suspected BUY Trade |
15:04:19 - 07-Jul-26 |
| Sell* | 100 | £91.9781 | Negotiated Trade |
08:56:30 - 07-Jul-26 |
| Unknown* | 0 | £92.16 | SI Trade |
08:01:21 - 07-Jul-26 |
| Unknown* | 0 | £92.16 | SI Trade |
08:01:21 - 07-Jul-26 |
| Unknown* | 0 | £92.17 | SI Trade |
08:01:20 - 07-Jul-26 |
| Buy* | 1 | £92.15 | Automatic Execution |
08:01:20 - 07-Jul-26 |
| Buy* | 392 | £92.22 | Automatic Execution |
15:52:27 - 06-Jul-26 |
| Sell* | 150 | £92.2586 | Negotiated Trade |
11:21:31 - 06-Jul-26 |
| Unknown* | 0 | £92.40 | SI Trade |
08:01:14 - 06-Jul-26 |
| Sell* | 38 | £92.28 | Automatic Execution |
15:57:53 - 03-Jul-26 |
| Sell* | 95 | £92.249 | Negotiated Trade |
15:10:05 - 02-Jul-26 |
| Unknown* | 0 | £92.31 | SI Trade |
08:00:47 - 02-Jul-26 |
| Buy* | 37 | £92.50 | Automatic Execution |
15:57:44 - 01-Jul-26 |
| Buy* | 313 | £92.551 | Suspected BUY Trade |
15:11:03 - 01-Jul-26 |
| Sell* | 336 | £92.4945 | Negotiated Trade |
14:57:35 - 01-Jul-26 |
| Sell* | 1 | £92.8363 | Negotiated Trade |
15:18:40 - 30-Jun-26 |
| Unknown* | 0 | £92.83 | SI Trade |
08:01:49 - 30-Jun-26 |
| Buy* | 210 | £92.78677 | Ordinary |
14:49:02 - 29-Jun-26 |
| Buy* | 953 | £92.77585 | Ordinary |
14:42:14 - 29-Jun-26 |
| Sell* | 837 | £92.82 | Automatic Execution |
12:53:33 - 29-Jun-26 |
| Buy* | 1 | £93.0846 | Suspected BUY Trade |
15:17:05 - 26-Jun-26 |
| Buy* | 3 | £93.0846 | Suspected BUY Trade |
15:03:58 - 26-Jun-26 |
| Unknown* | 0 | £93.13 | SI Trade |
14:45:07 - 26-Jun-26 |
| Unknown* | 0 | £93.17 | SI Trade |
13:58:11 - 26-Jun-26 |
| Unknown* | 0 | £93.06 | SI Trade |
13:49:51 - 26-Jun-26 |
| Unknown* | 0 | £92.94 | SI Trade |
13:08:27 - 26-Jun-26 |
| Unknown* | 0 | £92.97 | SI Trade |
11:50:49 - 26-Jun-26 |
| Buy* | 1 | £92.8346 | Suspected BUY Trade |
15:15:55 - 25-Jun-26 |
| Buy* | 26 | £92.8292 | Suspected BUY Trade |
08:00:09 - 25-Jun-26 |
| Buy* | 90 | £92.7901 | Suspected BUY Trade |
15:53:23 - 23-Jun-26 |
| Unknown* | 0 | £92.84 | SI Trade |
08:01:03 - 23-Jun-26 |
| Unknown* | 0 | £92.84 | SI Trade |
08:01:03 - 23-Jun-26 |
| Unknown* | 0 | £92.83 | SI Trade |
08:00:57 - 23-Jun-26 |
| Buy* | 1 | £92.82 | Automatic Execution |
08:00:57 - 23-Jun-26 |
| Unknown* | 0 | £93.24 | SI Trade |
08:01:18 - 22-Jun-26 |
| Sell* | 7 | £93.00 | Automatic Execution |
15:56:45 - 19-Jun-26 |
| Sell* | 1,656 | £93.0286 | Negotiated Trade |
15:55:52 - 19-Jun-26 |
| Sell* | 370 | £92.9517 | Negotiated Trade |
12:36:11 - 19-Jun-26 |
| Sell* | 49 | £93.0855 | Negotiated Trade |
12:18:07 - 18-Jun-26 |
| Sell* | 202 | £93.1062 | Negotiated Trade |
09:47:15 - 18-Jun-26 |
| Sell* | 7 | £92.955 | Negotiated Trade |
15:58:19 - 17-Jun-26 |
| Sell* | 1 | £92.9381 | Negotiated Trade |
15:09:04 - 17-Jun-26 |
| Sell* | 53 | £92.9436 | Negotiated Trade |
14:18:17 - 17-Jun-26 |
| Sell* | 566 | £93.00 | Automatic Execution |
12:26:06 - 17-Jun-26 |
| Sell* | 560 | £93.00 | Automatic Execution |
12:26:05 - 17-Jun-26 |
| Sell* | 554 | £93.00 | Automatic Execution |
12:26:04 - 17-Jun-26 |
| Sell* | 547 | £93.00 | Automatic Execution |
12:26:03 - 17-Jun-26 |
| Sell* | 546 | £92.99 | Automatic Execution |
12:25:36 - 17-Jun-26 |
| Sell* | 541 | £92.99 | Automatic Execution |
12:25:35 - 17-Jun-26 |
| Sell* | 545 | £92.99 | Automatic Execution |
12:25:34 - 17-Jun-26 |
| Sell* | 543 | £92.99 | Automatic Execution |
12:20:19 - 17-Jun-26 |
| Sell* | 542 | £92.99 | Automatic Execution |
12:20:18 - 17-Jun-26 |
| Sell* | 540 | £92.99 | Automatic Execution |
12:20:17 - 17-Jun-26 |
| Sell* | 554 | £92.99 | Automatic Execution |
12:20:13 - 17-Jun-26 |
| Sell* | 63 | £93.0317 | Negotiated Trade |
10:39:54 - 17-Jun-26 |
| Sell* | 540 | £93.02 | Automatic Execution |
10:01:59 - 17-Jun-26 |
| Unknown* | 0 | £93.37 | SI Trade |
08:02:00 - 16-Jun-26 |
| Sell* | 45 | £92.9523 | Negotiated Trade |
11:05:17 - 15-Jun-26 |
| Buy* | 5 | £92.782 | Suspected BUY Trade |
10:48:02 - 12-Jun-26 |
| Buy* | 1 | £92.621 | Suspected BUY Trade |
15:12:41 - 11-Jun-26 |
| Sell* | 10 | £92.3826 | Negotiated Trade |
09:22:51 - 11-Jun-26 |
| Sell* | 34 | £92.3683 | Negotiated Trade |
09:41:12 - 10-Jun-26 |
| Buy* | 7 | £92.4456 | Suspected BUY Trade |
09:41:01 - 10-Jun-26 |
| Unknown* | 0 | £92.57 | SI Trade |
10:20:00 - 09-Jun-26 |
| Buy* | 1 | £92.58 | SI Trade |
10:20:00 - 09-Jun-26 |
| Buy* | 1 | £92.58 | Automatic Execution |
10:20:00 - 09-Jun-26 |
| Unknown* | 0 | £92.58 | SI Trade |
10:19:29 - 09-Jun-26 |
| Buy* | 1 | £92.58 | Automatic Execution |
10:19:29 - 09-Jun-26 |
| Unknown* | 0 | £92.60 | SI Trade |
08:02:27 - 09-Jun-26 |
| Unknown* | 0 | £92.60 | SI Trade |
08:01:18 - 09-Jun-26 |
| Buy* | 1 | £92.6237 | Suspected BUY Trade |
15:28:01 - 08-Jun-26 |
| Buy* | 5 | £92.5028 | Suspected BUY Trade |
10:05:36 - 08-Jun-26 |
| Sell* | 20 | £92.49 | Automatic Execution |
15:34:31 - 05-Jun-26 |
| Sell* | 685 | £92.67 | Automatic Execution |
13:26:51 - 05-Jun-26 |
| Buy* | 291 | £92.7505 | Suspected BUY Trade |
09:56:16 - 05-Jun-26 |
| Buy* | 42 | £92.80 | Suspected BUY Trade |
08:00:17 - 05-Jun-26 |
| Sell* | 266 | £92.7299 | Negotiated Trade |
15:56:46 - 04-Jun-26 |
| Buy* | 1 | £92.841 | Suspected BUY Trade |
15:18:34 - 04-Jun-26 |
| Sell* | 23 | £92.6572 | Negotiated Trade |
10:16:27 - 04-Jun-26 |
| Unknown* | 0 | £92.72 | SI Trade |
08:02:08 - 04-Jun-26 |
| Unknown* | 0 | £92.85 | SI Trade |
08:27:54 - 02-Jun-26 |
| Sell* | 108 | £92.858 | Negotiated Trade |
10:27:58 - 01-Jun-26 |
| Sell* | 13 | £92.8394 | Negotiated Trade |
10:14:47 - 01-Jun-26 |
| Unknown* | 0 | £92.99 | SI Trade |
08:48:52 - 01-Jun-26 |
| Unknown* | 0 | £92.91 | SI Trade |
08:33:51 - 01-Jun-26 |
| Unknown* | 0 | £93.33 | SI Trade |
08:00:39 - 01-Jun-26 |
| Sell* | 9,679 | £93.19042 | Ordinary |
11:33:51 - 29-May-26 |
| Sell* | 50 | £93.1581 | Negotiated Trade |
11:25:27 - 29-May-26 |
| Unknown* | 0 | £93.14 | SI Trade |
11:05:36 - 29-May-26 |
| Unknown* | 0 | £93.13 | SI Trade |
11:04:10 - 29-May-26 |
| Sell* | 269 | £93.0335 | Negotiated Trade |
10:06:55 - 29-May-26 |
| Buy* | 123 | £93.1484 | Suspected BUY Trade |
09:48:43 - 29-May-26 |
| Buy* | 52 | £92.93584 | Ordinary |
09:59:45 - 27-May-26 |
| Sell* | 25 | £92.9096 | Negotiated Trade |
09:59:16 - 27-May-26 |
| Buy* | 3 | £92.6046 | Suspected BUY Trade |
15:08:47 - 26-May-26 |
| Buy* | 80 | £92.63 | Automatic Execution |
10:05:53 - 26-May-26 |
| Unknown* | 0 | £92.79 | SI Trade |
08:36:01 - 26-May-26 |
| Unknown* | 0 | £91.82 | SI Trade |
08:02:40 - 26-May-26 |
| Unknown* | 0 | £92.70 | SI Trade |
08:02:40 - 26-May-26 |
| Buy* | 1 | £92.4637 | Suspected BUY Trade |
15:09:22 - 22-May-26 |
| Buy* | 8 | £92.5219 | Suspected BUY Trade |
09:43:01 - 22-May-26 |
| Unknown* | 0 | £92.88 | SI Trade |
08:10:06 - 21-May-26 |
| Unknown* | 0 | £92.40 | SI Trade |
06:10:37 - 21-May-26 |
| Unknown* | 0 | £92.40 | SI Trade |
06:10:36 - 21-May-26 |
| Unknown* | 0 | £92.40 | SI Trade |
06:10:36 - 21-May-26 |
| Unknown* | 0 | £92.40 | SI Trade |
06:10:35 - 21-May-26 |
| Buy* | 11 | £92.4048 | Suspected BUY Trade |
09:25:20 - 20-May-26 |
| Sell* | 483 | £92.5184 | Negotiated Trade |
12:32:49 - 19-May-26 |
| Unknown* | 0 | £92.83 | SI Trade |
08:19:26 - 19-May-26 |
| Unknown* | 0 | £92.83 | SI Trade |
08:01:15 - 19-May-26 |
| Unknown* | 0 | £93.01 | SI Trade |
09:00:49 - 18-May-26 |
| Unknown* | 0 | £93.01 | SI Trade |
09:00:44 - 18-May-26 |
| Buy* | 1 | £92.97 | Automatic Execution |
09:00:44 - 18-May-26 |
| Sell* | 1 | £92.84 | Automatic Execution |
08:15:11 - 18-May-26 |
| Sell* | 82 | £92.8408 | Negotiated Trade |
08:00:09 - 18-May-26 |
| Buy* | 1 | £92.96 | Suspected BUY Trade |
08:00:06 - 18-May-26 |
| Buy* | 9,679 | £92.98 | Suspected BUY Trade |
11:31:49 - 15-May-26 |
| Buy* | 55 | £93.0806 | Suspected BUY Trade |
09:49:26 - 15-May-26 |
| Buy* | 90 | £92.6306 | Suspected BUY Trade |
12:23:54 - 14-May-26 |
| Buy* | 55 | £92.6216 | Suspected BUY Trade |
11:16:28 - 14-May-26 |
| Buy* | 9 | £92.5892 | Suspected BUY Trade |
08:02:07 - 14-May-26 |
| Unknown* | 0 | £92.53 | SI Trade |
11:49:15 - 13-May-26 |
| Unknown* | 0 | £92.66 | SI Trade |
08:19:24 - 12-May-26 |
| Unknown* | 0 | £92.65 | SI Trade |
08:19:09 - 12-May-26 |
| Buy* | 1 | £92.63 | Automatic Execution |
08:19:09 - 12-May-26 |
| Buy* | 370 | £92.471 | Suspected BUY Trade |
10:01:52 - 11-May-26 |
| Buy* | 1 | £92.5392 | Suspected BUY Trade |
15:10:22 - 08-May-26 |
| Unknown* | 0 | £92.56 | SI Trade |
13:36:33 - 08-May-26 |
| Sell* | 814 | £92.4226 | Negotiated Trade |
12:30:14 - 08-May-26 |
| Sell* | 27 | £92.3461 | Negotiated Trade |
14:53:59 - 06-May-26 |
| Buy* | 110 | £92.4158 | Suspected BUY Trade |
14:41:10 - 06-May-26 |
| Buy* | 3,139 | £92.48 | Automatic Execution |
11:43:47 - 06-May-26 |
| Buy* | 1,650 | £92.45 | Automatic Execution |
11:41:15 - 06-May-26 |
| Buy* | 311 | £92.40 | Automatic Execution |
11:19:22 - 06-May-26 |
| Buy* | 285 | £92.39 | Automatic Execution |
10:55:01 - 06-May-26 |
| Buy* | 275 | £92.38 | Automatic Execution |
10:50:34 - 06-May-26 |
| Buy* | 167 | £92.3047 | Suspected BUY Trade |
09:50:16 - 06-May-26 |
| Unknown* | 0 | £92.14 | SI Trade |
15:27:03 - 05-May-26 |
| Sell* | 217 | £92.01278 | Ordinary |
10:38:38 - 05-May-26 |
| Sell* | 1,195 | £92.0399 | Negotiated Trade |
10:38:34 - 05-May-26 |
| Unknown* | 0 | £92.11 | SI Trade |
08:21:17 - 05-May-26 |
| Unknown* | 0 | £92.14 | SI Trade |
08:01:29 - 05-May-26 |
| Unknown* | 0 | £92.14 | SI Trade |
08:01:29 - 05-May-26 |
| Unknown* | 5 | £92.11 | Negotiated Trade OTC Trade |
08:01:04 - 05-May-26 |
| 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 |