| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 806 | £99.50 | Uncrossing Trade |
16:35:07 - 02-Apr-26 |
| Unknown* | 0 | £99.51 | SI Trade |
16:24:29 - 02-Apr-26 |
| Unknown* | 0 | £99.27 | SI Trade |
16:06:15 - 02-Apr-26 |
| Buy* | 1 | £99.40 | Automatic Execution |
16:01:27 - 02-Apr-26 |
| Buy* | 1 | £99.48 | SI Trade |
15:51:05 - 02-Apr-26 |
| Buy* | 10 | £99.58 | SI Trade |
15:48:41 - 02-Apr-26 |
| Buy* | 18 | £99.58 | Automatic Execution |
15:48:40 - 02-Apr-26 |
| Unknown* | 0 | £99.58 | SI Trade |
15:48:36 - 02-Apr-26 |
| Buy* | 14 | £99.5622 | Suspected BUY Trade |
15:48:33 - 02-Apr-26 |
| Sell* | 64 | £99.6975 | Negotiated Trade |
15:44:41 - 02-Apr-26 |
| Buy* | 16 | £99.1582 | Suspected BUY Trade |
15:33:50 - 02-Apr-26 |
| Buy* | 318 | £98.84 | Automatic Execution |
15:28:37 - 02-Apr-26 |
| Buy* | 316 | £98.82 | Automatic Execution |
15:27:33 - 02-Apr-26 |
| Buy* | 7 | £98.6288 | Suspected BUY Trade |
15:18:00 - 02-Apr-26 |
| Buy* | 6 | £98.42 | SI Trade |
14:53:34 - 02-Apr-26 |
| Unknown* | 0 | £98.25 | SI Trade |
14:47:42 - 02-Apr-26 |
| Buy* | 1 | £98.25 | SI Trade |
14:47:36 - 02-Apr-26 |
| Buy* | 1 | £98.25 | Automatic Execution |
14:47:36 - 02-Apr-26 |
| Unknown* | 0 | £98.05 | SI Trade |
14:21:06 - 02-Apr-26 |
| Unknown* | 0 | £98.02 | SI Trade |
14:07:14 - 02-Apr-26 |
| Unknown* | 0 | £98.05 | SI Trade |
14:01:57 - 02-Apr-26 |
| Buy* | 1 | £98.02 | SI Trade |
13:30:15 - 02-Apr-26 |
| Unknown* | 1 | £98.02 | OTC Trade |
13:30:15 - 02-Apr-26 |
| Sell* | 1 | £97.85 | Automatic Execution |
13:02:46 - 02-Apr-26 |
| Unknown* | 0 | £97.90 | SI Trade |
12:57:53 - 02-Apr-26 |
| Unknown* | 0 | £98.06 | SI Trade |
12:57:39 - 02-Apr-26 |
| Buy* | 81 | £98.0641 | Suspected BUY Trade |
12:46:51 - 02-Apr-26 |
| Buy* | 77 | £98.23 | Automatic Execution |
12:15:28 - 02-Apr-26 |
| Buy* | 424 | £98.23 | Automatic Execution |
12:15:28 - 02-Apr-26 |
| Buy* | 120 | £98.23 | Automatic Execution |
12:15:28 - 02-Apr-26 |
| Buy* | 230 | £98.22 | Automatic Execution |
12:15:28 - 02-Apr-26 |
| Buy* | 120 | £98.22 | Automatic Execution |
12:15:28 - 02-Apr-26 |
| Buy* | 1 | £98.27 | Automatic Execution |
12:06:49 - 02-Apr-26 |
| Unknown* | 0 | £98.35 | SI Trade |
11:56:04 - 02-Apr-26 |
| Buy* | 19 | £98.36 | Automatic Execution |
10:53:19 - 02-Apr-26 |
| Buy* | 350 | £98.36 | Automatic Execution |
10:53:19 - 02-Apr-26 |
| Buy* | 1 | £98.43 | SI Trade |
10:31:11 - 02-Apr-26 |
| Unknown* | 0 | £98.46 | SI Trade |
10:22:49 - 02-Apr-26 |
| Buy* | 6 | £98.47 | SI Trade |
10:01:38 - 02-Apr-26 |
| Buy* | 1 | £98.47 | Automatic Execution |
09:56:42 - 02-Apr-26 |
| Sell* | 1 | £98.33 | SI Trade |
09:34:21 - 02-Apr-26 |
| Buy* | 5 | £98.4144 | Suspected BUY Trade |
09:30:57 - 02-Apr-26 |
| Unknown* | 0 | £98.34 | SI Trade |
09:28:14 - 02-Apr-26 |
| Buy* | 5 | £98.31 | SI Trade |
08:40:46 - 02-Apr-26 |
| Unknown* | 0 | £98.31 | SI Trade |
08:39:13 - 02-Apr-26 |
| Unknown* | 0 | £98.23 | SI Trade |
08:35:41 - 02-Apr-26 |
| Unknown* | 0 | £98.23 | SI Trade |
08:35:18 - 02-Apr-26 |
| Unknown* | 0 | £98.23 | SI Trade |
08:35:12 - 02-Apr-26 |
| Unknown* | 0 | £98.23 | SI Trade |
08:34:54 - 02-Apr-26 |
| Unknown* | 0 | £98.23 | SI Trade |
08:34:13 - 02-Apr-26 |
| Unknown* | 0 | £98.23 | SI Trade |
08:34:11 - 02-Apr-26 |
| Unknown* | 0 | £98.18 | SI Trade |
08:32:14 - 02-Apr-26 |
| Unknown* | 0 | £98.16 | SI Trade |
08:29:48 - 02-Apr-26 |
| Unknown* | 0 | £98.15 | SI Trade |
08:29:32 - 02-Apr-26 |
| Unknown* | 0 | £98.11 | SI Trade |
08:28:08 - 02-Apr-26 |
| Unknown* | 0 | £98.09 | SI Trade |
08:27:31 - 02-Apr-26 |
| Unknown* | 0 | £98.09 | SI Trade |
08:27:08 - 02-Apr-26 |
| Unknown* | 0 | £98.06 | SI Trade |
08:23:00 - 02-Apr-26 |
| Unknown* | 0 | £98.13 | SI Trade |
08:20:13 - 02-Apr-26 |
| Unknown* | 0 | £98.13 | SI Trade |
08:19:33 - 02-Apr-26 |
| Unknown* | 0 | £98.13 | SI Trade |
08:19:06 - 02-Apr-26 |
| Unknown* | 0 | £98.12 | SI Trade |
08:17:36 - 02-Apr-26 |
| Buy* | 1 | £98.07 | Automatic Execution |
08:11:27 - 02-Apr-26 |
| Buy* | 6 | £98.11 | Automatic Execution |
08:08:59 - 02-Apr-26 |
| Unknown* | 0 | £98.09 | SI Trade |
08:06:36 - 02-Apr-26 |
| Buy* | 24 | £98.0137 | Suspected BUY Trade |
08:06:22 - 02-Apr-26 |
| Unknown* | 0 | £98.09 | SI Trade |
08:04:15 - 02-Apr-26 |
| Unknown* | 0 | £98.06 | SI Trade |
08:04:01 - 02-Apr-26 |
| Sell* | 41 | £99.58 | Uncrossing Trade |
16:35:03 - 01-Apr-26 |
| Unknown* | 0 | £99.55 | SI Trade |
16:25:56 - 01-Apr-26 |
| Unknown* | 0 | £99.40 | SI Trade |
16:23:00 - 01-Apr-26 |
| Unknown* | 0 | £99.60 | SI Trade |
16:19:19 - 01-Apr-26 |
| Buy* | 1 | £99.5594 | Suspected BUY Trade |
16:09:47 - 01-Apr-26 |
| Unknown* | 0 | £99.50 | SI Trade |
15:58:40 - 01-Apr-26 |
| Unknown* | 0 | £99.53 | SI Trade |
15:57:25 - 01-Apr-26 |
| Unknown* | 0 | £99.34 | SI Trade |
15:52:41 - 01-Apr-26 |
| Unknown* | 0 | £99.40 | SI Trade |
15:38:19 - 01-Apr-26 |
| Unknown* | 0 | £99.29 | SI Trade |
15:37:22 - 01-Apr-26 |
| Sell* | 3 | £99.08 | SI Trade |
15:25:11 - 01-Apr-26 |
| Unknown* | 0 | £99.27 | SI Trade |
15:09:25 - 01-Apr-26 |
| Sell* | 1 | £99.17 | Automatic Execution |
15:06:18 - 01-Apr-26 |
| Buy* | 139 | £99.3086 | Suspected BUY Trade |
15:05:10 - 01-Apr-26 |
| Sell* | 60 | £99.1628 | Negotiated Trade |
15:01:06 - 01-Apr-26 |
| Buy* | 7 | £99.24868 | Ordinary |
15:00:25 - 01-Apr-26 |
| Sell* | 1 | £99.22 | Automatic Execution |
14:42:51 - 01-Apr-26 |
| Buy* | 11 | £99.23 | Automatic Execution |
14:36:06 - 01-Apr-26 |
| Buy* | 109 | £99.25 | Automatic Execution |
14:31:07 - 01-Apr-26 |
| Buy* | 77 | £99.25 | Automatic Execution |
14:31:07 - 01-Apr-26 |
| Buy* | 110 | £99.25 | Automatic Execution |
14:31:07 - 01-Apr-26 |
| Unknown* | 0 | £99.19 | SI Trade |
14:16:53 - 01-Apr-26 |
| Sell* | 2 | £98.89 | Automatic Execution |
13:54:04 - 01-Apr-26 |
| Unknown* | 0 | £99.09 | SI Trade |
13:38:17 - 01-Apr-26 |
| Sell* | 16 | £99.04 | Automatic Execution |
13:38:07 - 01-Apr-26 |
| Sell* | 3 | £99.06 | Automatic Execution |
13:37:50 - 01-Apr-26 |
| Buy* | 1 | £99.15 | SI Trade |
13:17:35 - 01-Apr-26 |
| Buy* | 29 | £99.2548 | Ordinary |
13:15:25 - 01-Apr-26 |
| Buy* | 6 | £99.24 | SI Trade |
12:29:41 - 01-Apr-26 |
| Unknown* | 0 | £99.26 | SI Trade |
12:05:49 - 01-Apr-26 |
| Unknown* | 0 | £99.34 | SI Trade |
12:04:59 - 01-Apr-26 |
| Buy* | 1 | £99.27 | SI Trade |
11:59:29 - 01-Apr-26 |
| Buy* | 3 | £99.04 | Automatic Execution |
11:13:37 - 01-Apr-26 |
| Buy* | 104 | £98.9932 | Ordinary |
11:09:12 - 01-Apr-26 |
| Unknown* | 0 | £99.04 | SI Trade |
10:19:22 - 01-Apr-26 |
| Unknown* | 0 | £99.19 | SI Trade |
10:01:26 - 01-Apr-26 |
| Buy* | 20 | £99.1364 | Suspected BUY Trade |
09:38:06 - 01-Apr-26 |
| Buy* | 4 | £99.16 | Automatic Execution |
09:22:54 - 01-Apr-26 |
| Unknown* | 0 | £99.13 | SI Trade |
09:21:05 - 01-Apr-26 |
| Unknown* | 0 | £98.99 | SI Trade |
09:09:08 - 01-Apr-26 |
| Unknown* | 0 | £98.99 | SI Trade |
09:08:50 - 01-Apr-26 |
| Unknown* | 0 | £99.01 | SI Trade |
09:07:16 - 01-Apr-26 |
| Unknown* | 0 | £99.01 | SI Trade |
09:06:51 - 01-Apr-26 |
| Unknown* | 0 | £99.03 | SI Trade |
09:06:37 - 01-Apr-26 |
| Unknown* | 0 | £99.08 | SI Trade |
09:05:20 - 01-Apr-26 |
| Unknown* | 0 | £99.10 | SI Trade |
09:04:33 - 01-Apr-26 |
| Unknown* | 0 | £99.10 | SI Trade |
09:04:28 - 01-Apr-26 |
| Unknown* | 0 | £99.03 | SI Trade |
09:04:06 - 01-Apr-26 |
| Unknown* | 0 | £99.03 | SI Trade |
09:03:55 - 01-Apr-26 |
| Unknown* | 0 | £99.03 | SI Trade |
09:03:43 - 01-Apr-26 |
| Unknown* | 0 | £99.03 | SI Trade |
09:03:43 - 01-Apr-26 |
| Unknown* | 0 | £99.05 | SI Trade |
09:01:59 - 01-Apr-26 |
| Unknown* | 0 | £99.11 | SI Trade |
09:01:18 - 01-Apr-26 |
| Unknown* | 0 | £99.10 | SI Trade |
08:59:04 - 01-Apr-26 |
| Buy* | 1 | £99.16 | Automatic Execution |
08:57:47 - 01-Apr-26 |
| Unknown* | 0 | £99.25 | SI Trade |
08:54:31 - 01-Apr-26 |
| Unknown* | 0 | £99.26 | SI Trade |
08:53:08 - 01-Apr-26 |
| Unknown* | 0 | £99.50 | SI Trade |
08:49:58 - 01-Apr-26 |
| Unknown* | 0 | £99.21 | SI Trade |
08:47:09 - 01-Apr-26 |
| Unknown* | 0 | £99.45 | SI Trade |
08:45:24 - 01-Apr-26 |
| Unknown* | 0 | £99.44 | SI Trade |
08:44:45 - 01-Apr-26 |
| Unknown* | 0 | £99.46 | SI Trade |
08:43:46 - 01-Apr-26 |
| Unknown* | 0 | £99.48 | SI Trade |
08:41:43 - 01-Apr-26 |
| Unknown* | 0 | £99.48 | SI Trade |
08:40:20 - 01-Apr-26 |
| Unknown* | 0 | £99.48 | SI Trade |
08:36:06 - 01-Apr-26 |
| Unknown* | 0 | £99.48 | SI Trade |
08:33:45 - 01-Apr-26 |
| Unknown* | 0 | £99.48 | SI Trade |
08:33:45 - 01-Apr-26 |
| Unknown* | 0 | £99.50 | SI Trade |
08:33:35 - 01-Apr-26 |
| Unknown* | 0 | £99.43 | SI Trade |
08:33:02 - 01-Apr-26 |
| Unknown* | 0 | £99.45 | SI Trade |
08:31:17 - 01-Apr-26 |
| Buy* | 1 | £99.39 | SI Trade |
08:30:25 - 01-Apr-26 |
| Unknown* | 0 | £99.32 | SI Trade |
08:24:58 - 01-Apr-26 |
| Unknown* | 0 | £99.32 | SI Trade |
08:24:10 - 01-Apr-26 |
| Unknown* | 0 | £99.38 | SI Trade |
08:23:17 - 01-Apr-26 |
| Unknown* | 0 | £99.33 | SI Trade |
08:20:30 - 01-Apr-26 |
| Unknown* | 0 | £99.47 | SI Trade |
08:14:25 - 01-Apr-26 |
| Unknown* | 0 | £99.51 | SI Trade |
08:13:51 - 01-Apr-26 |
| Buy* | 19 | £99.51 | Automatic Execution |
08:13:49 - 01-Apr-26 |
| Buy* | 1 | £99.51 | SI Trade |
08:13:35 - 01-Apr-26 |
| Unknown* | 0 | £99.51 | SI Trade |
08:13:10 - 01-Apr-26 |
| Unknown* | 0 | £99.51 | SI Trade |
08:13:01 - 01-Apr-26 |
| Unknown* | 0 | £99.57 | SI Trade |
08:07:50 - 01-Apr-26 |
| Unknown* | 5 | £99.51 | Negotiated Trade OTC Trade |
08:05:30 - 01-Apr-26 |
| Buy* | 5 | £99.51 | Suspected BUY Trade |
08:05:21 - 01-Apr-26 |
| Unknown* | 0 | £99.40 | SI Trade |
08:04:06 - 01-Apr-26 |
| Unknown* | 0 | £99.48 | SI Trade |
08:01:36 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Sell* | 2 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Sell* | 1 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Sell* | 1 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Sell* | 2 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Unknown* | 0 | £99.39 | SI Trade |
08:00:40 - 01-Apr-26 |
| Sell* | 3,326 | £97.21 | Uncrossing Trade |
16:35:13 - 31-Mar-26 |
| Unknown* | 0 | £97.43 | SI Trade |
16:22:16 - 31-Mar-26 |
| Unknown* | 0 | £97.43 | SI Trade |
16:22:16 - 31-Mar-26 |
| Unknown* | 0 | £97.45 | SI Trade |
16:20:34 - 31-Mar-26 |
| Unknown* | 0 | £97.40 | SI Trade |
16:18:40 - 31-Mar-26 |
| Unknown* | 0 | £97.40 | SI Trade |
16:11:44 - 31-Mar-26 |
| Buy* | 1 | £96.85 | SI Trade |
15:53:22 - 31-Mar-26 |
| Buy* | 8 | £97.1687 | Suspected BUY Trade |
15:24:53 - 31-Mar-26 |
| Sell* | 2 | £97.0822 | Negotiated Trade |
15:15:02 - 31-Mar-26 |
| Unknown* | 0 | £97.20 | SI Trade |
15:04:56 - 31-Mar-26 |
| Unknown* | 0 | £97.24 | SI Trade |
14:50:50 - 31-Mar-26 |
| Buy* | 2 | £96.95 | SI Trade |
14:20:14 - 31-Mar-26 |
| Sell* | 1,013 | £96.7651 | Ordinary |
13:44:11 - 31-Mar-26 |
| Sell* | 26 | £96.70 | SI Trade |
13:35:48 - 31-Mar-26 |
| Unknown* | 0 | £97.03 | SI Trade |
13:09:03 - 31-Mar-26 |
| Buy* | 1 | £97.02 | Automatic Execution |
12:29:40 - 31-Mar-26 |
| Sell* | 145 | £96.98 | Result of RFQ |
12:28:08 - 31-Mar-26 |
| Sell* | 145 | £96.93254 | Negotiated Trade |
12:27:19 - 31-Mar-26 |
| Unknown* | 0 | £97.23 | SI Trade |
12:24:55 - 31-Mar-26 |
| Unknown* | 0 | £96.89 | SI Trade |
12:11:15 - 31-Mar-26 |
| Buy* | 664 | £96.70 | Automatic Execution |
11:58:44 - 31-Mar-26 |
| Sell* | 18 | £96.59775 | Ordinary |
11:55:44 - 31-Mar-26 |
| Buy* | 23 | £96.56 | Automatic Execution |
11:49:41 - 31-Mar-26 |