| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 162 | £190.99 | Suspected BUY Trade |
16:35:23 - 04-Jul-25 |
| Unknown* | 0 | £190.98 | SI Trade |
16:29:48 - 04-Jul-25 |
| Unknown* | 0 | £190.99 | SI Trade |
16:28:30 - 04-Jul-25 |
| Buy* | 2 | £190.99 | SI Trade |
16:27:22 - 04-Jul-25 |
| Buy* | 1 | £190.99 | SI Trade |
16:27:22 - 04-Jul-25 |
| Unknown* | 0 | £190.96 | SI Trade |
16:25:51 - 04-Jul-25 |
| Unknown* | 0 | £190.95 | SI Trade |
16:24:36 - 04-Jul-25 |
| Buy* | 52 | £190.9463 | Result of RFQ |
16:24:36 - 04-Jul-25 |
| Buy* | 52 | £190.93265 | Suspected BUY Trade |
16:23:43 - 04-Jul-25 |
| Buy* | 24 | £190.95 | Suspected BUY Trade |
16:23:28 - 04-Jul-25 |
| Unknown* | 0 | £190.92 | SI Trade |
16:22:34 - 04-Jul-25 |
| Unknown* | 0 | £190.84 | SI Trade |
16:22:25 - 04-Jul-25 |
| Buy* | 3 | £190.93 | SI Trade |
16:22:17 - 04-Jul-25 |
| Unknown* | 0 | £190.97 | SI Trade |
16:16:56 - 04-Jul-25 |
| Unknown* | 0 | £191.00 | SI Trade |
16:16:30 - 04-Jul-25 |
| Buy* | 105 | £191.01 | Automatic Execution |
16:15:03 - 04-Jul-25 |
| Buy* | 68 | £191.01 | Automatic Execution |
16:15:03 - 04-Jul-25 |
| Unknown* | 0 | £190.99 | SI Trade |
16:12:06 - 04-Jul-25 |
| Unknown* | 0 | £190.99 | SI Trade |
16:11:28 - 04-Jul-25 |
| Buy* | 14 | £191.00 | Suspected BUY Trade |
16:10:56 - 04-Jul-25 |
| Buy* | 54 | £190.99 | Automatic Execution |
16:10:18 - 04-Jul-25 |
| Buy* | 54 | £191.00 | Automatic Execution |
16:10:18 - 04-Jul-25 |
| Buy* | 68 | £191.00 | Automatic Execution |
16:10:16 - 04-Jul-25 |
| Buy* | 498 | £190.99 | Automatic Execution |
16:07:12 - 04-Jul-25 |
| Buy* | 68 | £190.99 | Automatic Execution |
16:06:15 - 04-Jul-25 |
| Unknown* | 0 | £190.98 | SI Trade |
16:06:01 - 04-Jul-25 |
| Sell* | 84 | £190.9484 | Negotiated Trade |
16:03:56 - 04-Jul-25 |
| Unknown* | 0 | £190.99 | SI Trade |
16:03:48 - 04-Jul-25 |
| Buy* | 498 | £191.01 | Automatic Execution |
16:03:20 - 04-Jul-25 |
| Buy* | 54 | £191.01 | Automatic Execution |
16:03:18 - 04-Jul-25 |
| Buy* | 23 | £191.07 | SI Trade |
16:02:01 - 04-Jul-25 |
| Unknown* | 0 | £191.07 | SI Trade |
16:00:40 - 04-Jul-25 |
| Buy* | 747 | £190.99 | Automatic Execution |
15:58:26 - 04-Jul-25 |
| Buy* | 81 | £191.00 | Automatic Execution |
15:58:06 - 04-Jul-25 |
| Buy* | 5 | £190.99 | SI Trade |
15:57:07 - 04-Jul-25 |
| Unknown* | 0 | £190.98 | SI Trade |
15:57:04 - 04-Jul-25 |
| Unknown* | 0 | £191.03 | SI Trade |
15:55:16 - 04-Jul-25 |
| Buy* | 747 | £191.06 | Automatic Execution |
15:53:54 - 04-Jul-25 |
| Buy* | 2 | £191.07 | SI Trade |
15:53:44 - 04-Jul-25 |
| Buy* | 81 | £191.04 | Automatic Execution |
15:53:04 - 04-Jul-25 |
| Buy* | 81 | £191.05 | Automatic Execution |
15:53:03 - 04-Jul-25 |
| Buy* | 81 | £191.05 | Automatic Execution |
15:52:08 - 04-Jul-25 |
| Buy* | 1 | £191.03 | SI Trade |
15:51:21 - 04-Jul-25 |
| Sell* | 4 | £190.99 | SI Trade |
15:48:04 - 04-Jul-25 |
| Buy* | 32 | £191.06 | SI Trade |
15:45:49 - 04-Jul-25 |
| Buy* | 4 | £191.05 | SI Trade |
15:44:28 - 04-Jul-25 |
| Unknown* | 0 | £190.95 | SI Trade |
15:43:40 - 04-Jul-25 |
| Unknown* | 0 | £191.01 | SI Trade |
15:43:17 - 04-Jul-25 |
| Unknown* | 0 | £191.01 | SI Trade |
15:43:07 - 04-Jul-25 |
| Buy* | 6 | £190.98 | Suspected BUY Trade |
15:42:25 - 04-Jul-25 |
| Unknown* | 0 | £190.97 | SI Trade |
15:41:11 - 04-Jul-25 |
| Unknown* | 0 | £190.98 | SI Trade |
15:40:28 - 04-Jul-25 |
| Buy* | 51 | £190.97 | SI Trade |
15:40:19 - 04-Jul-25 |
| Buy* | 1 | £190.98 | SI Trade |
15:38:54 - 04-Jul-25 |
| Unknown* | 0 | £190.99 | SI Trade |
15:38:48 - 04-Jul-25 |
| Unknown* | 0 | £190.99 | SI Trade |
15:38:29 - 04-Jul-25 |
| Buy* | 1 | £191.01 | SI Trade |
15:37:30 - 04-Jul-25 |
| Buy* | 3 | £191.00 | SI Trade |
15:33:59 - 04-Jul-25 |
| Buy* | 3,336 | £190.95704 | Suspected BUY Trade |
15:30:34 - 04-Jul-25 |
| Buy* | 1 | £190.87 | SI Trade |
15:26:51 - 04-Jul-25 |
| Buy* | 1 | £190.87 | SI Trade |
15:26:46 - 04-Jul-25 |
| Buy* | 4 | £190.8125 | Suspected BUY Trade |
15:26:41 - 04-Jul-25 |
| Sell* | 23 | £190.8025 | Negotiated Trade |
15:25:13 - 04-Jul-25 |
| Unknown* | 0 | £190.85 | SI Trade |
15:25:02 - 04-Jul-25 |
| Unknown* | 0 | £190.85 | SI Trade |
15:23:24 - 04-Jul-25 |
| Buy* | 2 | £190.88 | SI Trade |
15:22:11 - 04-Jul-25 |
| Buy* | 362 | £190.9003 | Suspected BUY Trade |
15:21:10 - 04-Jul-25 |
| Unknown* | 0 | £190.91 | SI Trade |
15:20:11 - 04-Jul-25 |
| Buy* | 279 | £190.8943 | Suspected BUY Trade |
15:18:08 - 04-Jul-25 |
| Buy* | 3,129 | £190.91667 | Suspected BUY Trade |
15:17:50 - 04-Jul-25 |
| Buy* | 1 | £190.91 | SI Trade |
15:17:29 - 04-Jul-25 |
| Unknown* | 0 | £190.90 | SI Trade |
15:17:16 - 04-Jul-25 |
| Sell* | 4 | £190.803 | Negotiated Trade |
15:16:05 - 04-Jul-25 |
| Buy* | 52 | £190.8428 | Suspected BUY Trade |
15:15:52 - 04-Jul-25 |
| Unknown* | 0 | £190.87 | SI Trade |
15:15:36 - 04-Jul-25 |
| Buy* | 2 | £190.86 | SI Trade |
15:15:07 - 04-Jul-25 |
| Buy* | 3 | £190.92 | SI Trade |
15:08:06 - 04-Jul-25 |
| Buy* | 14 | £190.90 | SI Trade |
15:08:00 - 04-Jul-25 |
| Buy* | 107 | £190.90 | Automatic Execution |
15:08:00 - 04-Jul-25 |
| Buy* | 52 | £190.91 | Automatic Execution |
15:08:00 - 04-Jul-25 |
| Buy* | 102 | £190.90 | Automatic Execution |
15:08:00 - 04-Jul-25 |
| Buy* | 15 | £190.96 | SI Trade |
15:04:15 - 04-Jul-25 |
| Unknown* | 0 | £190.87 | SI Trade |
15:02:18 - 04-Jul-25 |
| Buy* | 1 | £190.86 | SI Trade |
15:01:02 - 04-Jul-25 |
| Sell* | 265 | £190.82 | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Sell* | 498 | £190.82 | Automatic Execution |
14:58:45 - 04-Jul-25 |
| Unknown* | 0 | £190.90 | SI Trade |
14:54:43 - 04-Jul-25 |
| Unknown* | 0 | £190.91 | SI Trade |
14:53:18 - 04-Jul-25 |
| Buy* | 88 | £190.8705 | Suspected BUY Trade |
14:51:58 - 04-Jul-25 |
| Unknown* | 0 | £190.90 | SI Trade |
14:51:20 - 04-Jul-25 |
| Buy* | 41 | £190.90 | SI Trade |
14:51:15 - 04-Jul-25 |
| Unknown* | 0 | £190.82 | SI Trade |
14:51:10 - 04-Jul-25 |
| Unknown* | 0 | £190.86 | SI Trade |
14:50:41 - 04-Jul-25 |
| Unknown* | 0 | £190.85 | SI Trade |
14:45:28 - 04-Jul-25 |
| Unknown* | 0 | £190.74 | SI Trade |
14:40:37 - 04-Jul-25 |
| Sell* | 27 | £190.70 | Automatic Execution |
14:40:00 - 04-Jul-25 |
| Buy* | 466 | £190.73 | Automatic Execution |
14:38:33 - 04-Jul-25 |
| Unknown* | 0 | £190.74 | SI Trade |
14:38:21 - 04-Jul-25 |
| Unknown* | 0 | £190.79 | SI Trade |
14:36:07 - 04-Jul-25 |
| Buy* | 4 | £190.8365 | Suspected BUY Trade |
14:34:23 - 04-Jul-25 |
| Buy* | 2 | £190.86 | SI Trade |
14:33:27 - 04-Jul-25 |
| Unknown* | 0 | £190.88 | SI Trade |
14:31:20 - 04-Jul-25 |
| Buy* | 8 | £190.87 | SI Trade |
14:29:16 - 04-Jul-25 |
| Buy* | 1 | £190.86 | SI Trade |
14:28:37 - 04-Jul-25 |
| Buy* | 13 | £190.84 | SI Trade |
14:28:00 - 04-Jul-25 |
| Buy* | 137 | £190.8241 | Suspected BUY Trade |
14:26:29 - 04-Jul-25 |
| Unknown* | 0 | £190.82 | SI Trade |
14:22:08 - 04-Jul-25 |
| Sell* | 52 | £190.7897 | Negotiated Trade |
14:18:23 - 04-Jul-25 |
| Unknown* | 0 | £190.83 | SI Trade |
14:14:55 - 04-Jul-25 |
| Buy* | 6 | £190.82 | SI Trade |
14:14:51 - 04-Jul-25 |
| Buy* | 107 | £190.82 | Automatic Execution |
14:14:48 - 04-Jul-25 |
| Buy* | 38 | £190.82 | SI Trade |
14:14:48 - 04-Jul-25 |
| Unknown* | 0 | £190.77 | SI Trade |
14:11:27 - 04-Jul-25 |
| Buy* | 5 | £190.79 | SI Trade |
14:11:18 - 04-Jul-25 |
| Unknown* | 0 | £190.79 | SI Trade |
14:07:17 - 04-Jul-25 |
| Buy* | 2 | £190.80 | SI Trade |
14:04:46 - 04-Jul-25 |
| Unknown* | 0 | £190.79 | SI Trade |
14:03:35 - 04-Jul-25 |
| Unknown* | 0 | £190.78 | SI Trade |
14:03:25 - 04-Jul-25 |
| Sell* | 45 | £190.74 | Automatic Execution |
14:02:59 - 04-Jul-25 |
| Unknown* | 0 | £190.82 | SI Trade |
14:01:13 - 04-Jul-25 |
| Unknown* | 0 | £190.84 | SI Trade |
13:58:39 - 04-Jul-25 |
| Buy* | 16 | £190.84 | SI Trade |
13:56:25 - 04-Jul-25 |
| Buy* | 141 | £190.84 | Automatic Execution |
13:56:24 - 04-Jul-25 |
| Unknown* | 0 | £190.81 | SI Trade |
13:54:35 - 04-Jul-25 |
| Buy* | 1 | £190.81 | SI Trade |
13:54:35 - 04-Jul-25 |
| Buy* | 9 | £190.80 | Suspected BUY Trade |
13:51:13 - 04-Jul-25 |
| Unknown* | 0 | £190.79 | SI Trade |
13:48:35 - 04-Jul-25 |
| Buy* | 6 | £190.807 | Suspected BUY Trade |
13:46:02 - 04-Jul-25 |
| Unknown* | 0 | £190.81 | SI Trade |
13:45:26 - 04-Jul-25 |
| Buy* | 9 | £190.80 | SI Trade |
13:45:00 - 04-Jul-25 |
| Sell* | 18 | £190.74 | SI Trade |
13:44:19 - 04-Jul-25 |
| Buy* | 1 | £190.80 | SI Trade |
13:43:42 - 04-Jul-25 |
| Buy* | 1 | £190.78 | Suspected BUY Trade |
13:41:20 - 04-Jul-25 |
| Buy* | 18 | £190.80 | SI Trade |
13:40:49 - 04-Jul-25 |
| Buy* | 1 | £190.80 | SI Trade |
13:40:29 - 04-Jul-25 |
| Buy* | 131 | £190.779 | Suspected BUY Trade |
13:40:08 - 04-Jul-25 |
| Buy* | 131 | £190.7758 | Suspected BUY Trade |
13:39:57 - 04-Jul-25 |
| Unknown* | 0 | £190.78 | SI Trade |
13:36:00 - 04-Jul-25 |
| Buy* | 1 | £190.77 | SI Trade |
13:31:28 - 04-Jul-25 |
| Buy* | 1 | £190.74 | Suspected BUY Trade |
13:29:24 - 04-Jul-25 |
| Unknown* | 0 | £190.74 | SI Trade |
13:28:58 - 04-Jul-25 |
| Buy* | 3 | £190.68 | Suspected BUY Trade |
13:26:03 - 04-Jul-25 |
| Unknown* | 0 | £190.67 | SI Trade |
13:25:50 - 04-Jul-25 |
| Buy* | 1 | £190.67 | SI Trade |
13:25:20 - 04-Jul-25 |
| Unknown* | 0 | £190.77 | SI Trade |
13:13:19 - 04-Jul-25 |
| Buy* | 24 | £190.77 | SI Trade |
13:13:11 - 04-Jul-25 |
| Buy* | 54 | £190.76 | SI Trade |
13:13:10 - 04-Jul-25 |
| Buy* | 107 | £190.76 | Automatic Execution |
13:13:10 - 04-Jul-25 |
| Buy* | 1 | £190.79 | SI Trade |
13:11:39 - 04-Jul-25 |
| Buy* | 5 | £190.80 | SI Trade |
13:08:37 - 04-Jul-25 |
| Unknown* | 0 | £190.77 | SI Trade |
13:06:17 - 04-Jul-25 |
| Buy* | 1 | £190.76 | SI Trade |
13:06:12 - 04-Jul-25 |
| Unknown* | 0 | £190.76 | SI Trade |
13:00:53 - 04-Jul-25 |
| Unknown* | 0 | £190.73 | SI Trade |
13:00:07 - 04-Jul-25 |
| Unknown* | 0 | £190.75 | SI Trade |
12:57:59 - 04-Jul-25 |
| Buy* | 6 | £190.73 | SI Trade |
12:53:17 - 04-Jul-25 |
| Unknown* | 0 | £190.73 | SI Trade |
12:51:57 - 04-Jul-25 |
| Sell* | 1 | £190.63 | SI Trade |
12:46:22 - 04-Jul-25 |
| Buy* | 11 | £190.6846 | Suspected BUY Trade |
12:45:16 - 04-Jul-25 |
| Buy* | 2 | £190.69 | SI Trade |
12:43:59 - 04-Jul-25 |
| Unknown* | 0 | £190.67 | SI Trade |
12:42:44 - 04-Jul-25 |
| Buy* | 2 | £190.66 | SI Trade |
12:38:51 - 04-Jul-25 |
| Unknown* | 0 | £190.68 | SI Trade |
12:37:50 - 04-Jul-25 |
| Unknown* | 0 | £190.70 | SI Trade |
12:37:19 - 04-Jul-25 |
| Buy* | 33 | £190.68 | SI Trade |
12:37:01 - 04-Jul-25 |
| Buy* | 63 | £190.67 | SI Trade |
12:37:01 - 04-Jul-25 |
| Buy* | 27 | £190.67 | Automatic Execution |
12:37:01 - 04-Jul-25 |
| Buy* | 81 | £190.67 | Automatic Execution |
12:37:01 - 04-Jul-25 |
| Buy* | 261 | £190.75 | Automatic Execution |
12:34:23 - 04-Jul-25 |
| Unknown* | 0 | £190.73 | SI Trade |
12:32:44 - 04-Jul-25 |
| Unknown* | 0 | £190.72 | SI Trade |
12:31:41 - 04-Jul-25 |
| Unknown* | 0 | £190.67 | SI Trade |
12:18:57 - 04-Jul-25 |
| Unknown* | 0 | £190.59 | SI Trade |
12:11:24 - 04-Jul-25 |
| Unknown* | 0 | £190.59 | SI Trade |
12:06:02 - 04-Jul-25 |
| Unknown* | 0 | £190.62 | SI Trade |
12:05:31 - 04-Jul-25 |
| Buy* | 1 | £190.62 | SI Trade |
12:05:27 - 04-Jul-25 |
| Unknown* | 0 | £190.57 | SI Trade |
12:03:07 - 04-Jul-25 |
| Sell* | 2 | £190.59 | SI Trade |
12:02:37 - 04-Jul-25 |
| Sell* | 40 | £190.59 | SI Trade |
12:02:21 - 04-Jul-25 |
| Sell* | 31 | £190.61 | SI Trade |
12:01:58 - 04-Jul-25 |
| Sell* | 5 | £190.61 | SI Trade |
12:01:34 - 04-Jul-25 |
| Sell* | 30 | £190.61 | SI Trade |
12:01:32 - 04-Jul-25 |
| Sell* | 31 | £190.60 | SI Trade |
12:01:04 - 04-Jul-25 |
| Unknown* | 0 | £190.62 | SI Trade |
12:00:31 - 04-Jul-25 |
| Unknown* | 0 | £190.50 | SI Trade |
11:57:36 - 04-Jul-25 |
| Unknown* | 0 | £190.55 | SI Trade |
11:57:06 - 04-Jul-25 |
| Unknown* | 0 | £190.64 | SI Trade |
11:51:28 - 04-Jul-25 |
| Unknown* | 0 | £190.65 | SI Trade |
11:49:38 - 04-Jul-25 |
| Buy* | 2 | £190.70 | SI Trade |
11:49:04 - 04-Jul-25 |
| Unknown* | 0 | £190.70 | SI Trade |
11:49:04 - 04-Jul-25 |
| Buy* | 99 | £190.693 | Suspected BUY Trade |
11:47:09 - 04-Jul-25 |
| Buy* | 243 | £190.6744 | Suspected BUY Trade |
11:46:52 - 04-Jul-25 |
| Unknown* | 0 | £190.67 | SI Trade |
11:46:24 - 04-Jul-25 |
| Unknown* | 0 | £190.70 | SI Trade |
11:45:43 - 04-Jul-25 |
| Buy* | 471 | £190.6982 | Suspected BUY Trade |
11:44:56 - 04-Jul-25 |
| Unknown* | 0 | £190.74 | SI Trade |
11:43:52 - 04-Jul-25 |
| Buy* | 53 | £190.77 | SI Trade |
11:42:37 - 04-Jul-25 |
| Unknown* | 0 | £190.78 | SI Trade |
11:41:45 - 04-Jul-25 |
| Buy* | 9 | £190.80 | SI Trade |
11:41:25 - 04-Jul-25 |
| Buy* | 107 | £190.80 | Automatic Execution |
11:41:20 - 04-Jul-25 |