| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £185.46 | SI Trade |
11:02:21 - 04-Jun-25 |
| Unknown* | 0 | £185.42 | SI Trade |
10:56:49 - 04-Jun-25 |
| Buy* | 9 | £185.581 | Suspected BUY Trade |
10:51:17 - 04-Jun-25 |
| Unknown* | 0 | £185.45 | SI Trade |
10:50:42 - 04-Jun-25 |
| Buy* | 8 | £185.45 | Suspected BUY Trade |
10:50:22 - 04-Jun-25 |
| Unknown* | 0 | £185.48 | SI Trade |
10:49:42 - 04-Jun-25 |
| Unknown* | 0 | £185.49 | SI Trade |
10:48:59 - 04-Jun-25 |
| Unknown* | 0 | £185.54 | SI Trade |
10:45:53 - 04-Jun-25 |
| Buy* | 13 | £185.4835 | Suspected BUY Trade |
10:39:59 - 04-Jun-25 |
| Unknown* | 0 | £185.51 | SI Trade |
10:35:37 - 04-Jun-25 |
| Buy* | 2 | £185.50 | SI Trade |
10:34:46 - 04-Jun-25 |
| Unknown* | 0 | £185.53 | SI Trade |
10:33:17 - 04-Jun-25 |
| Unknown* | 0 | £185.54 | SI Trade |
10:31:08 - 04-Jun-25 |
| Sell* | 1 | £185.57 | Automatic Execution |
10:30:28 - 04-Jun-25 |
| Unknown* | 0 | £185.57 | SI Trade |
10:30:01 - 04-Jun-25 |
| Unknown* | 0 | £185.55 | SI Trade |
10:29:32 - 04-Jun-25 |
| Buy* | 188 | £185.56 | Result of RFQ |
10:28:13 - 04-Jun-25 |
| Buy* | 188 | £185.52094 | Suspected BUY Trade |
10:27:33 - 04-Jun-25 |
| Unknown* | 0 | £185.53 | SI Trade |
10:27:33 - 04-Jun-25 |
| Unknown* | 0 | £185.56 | SI Trade |
10:26:11 - 04-Jun-25 |
| Buy* | 37 | £185.5253 | Suspected BUY Trade |
10:19:58 - 04-Jun-25 |
| Unknown* | 0 | £185.48 | SI Trade |
10:18:13 - 04-Jun-25 |
| Buy* | 7 | £185.48 | SI Trade |
10:14:09 - 04-Jun-25 |
| Sell* | 5 | £185.45 | SI Trade |
10:14:08 - 04-Jun-25 |
| Buy* | 10 | £185.43 | Suspected BUY Trade |
10:11:49 - 04-Jun-25 |
| Unknown* | 0 | £185.37 | SI Trade |
10:09:28 - 04-Jun-25 |
| Buy* | 1 | £185.37 | SI Trade |
10:08:43 - 04-Jun-25 |
| Unknown* | 0 | £185.32 | SI Trade |
10:02:36 - 04-Jun-25 |
| Buy* | 25 | £185.33 | SI Trade |
10:01:27 - 04-Jun-25 |
| Sell* | 8 | £185.29 | SI Trade |
10:01:13 - 04-Jun-25 |
| Buy* | 14 | £185.3069 | Suspected BUY Trade |
09:59:36 - 04-Jun-25 |
| Buy* | 3 | £185.32 | Suspected BUY Trade |
09:57:55 - 04-Jun-25 |
| Sell* | 2 | £185.21 | SI Trade |
09:57:03 - 04-Jun-25 |
| Buy* | 23 | £185.3119 | Suspected BUY Trade |
09:56:04 - 04-Jun-25 |
| Buy* | 2 | £185.42 | SI Trade |
09:50:30 - 04-Jun-25 |
| Buy* | 78 | £185.404 | Result of RFQ |
09:49:34 - 04-Jun-25 |
| Sell* | 4 | £185.353 | Negotiated Trade |
09:49:32 - 04-Jun-25 |
| Buy* | 78 | £185.39943 | Suspected BUY Trade |
09:48:45 - 04-Jun-25 |
| Unknown* | 0 | £185.40 | SI Trade |
09:47:17 - 04-Jun-25 |
| Sell* | 172 | £185.38 | Automatic Execution |
09:47:14 - 04-Jun-25 |
| Sell* | 1 | £185.38 | Automatic Execution |
09:47:14 - 04-Jun-25 |
| Buy* | 33 | £185.422 | Suspected BUY Trade |
09:45:31 - 04-Jun-25 |
| Buy* | 81 | £185.42 | Result of RFQ |
09:45:23 - 04-Jun-25 |
| Buy* | 81 | £185.43094 | Suspected BUY Trade |
09:45:16 - 04-Jun-25 |
| Buy* | 116 | £185.40662 | SI Trade |
09:40:18 - 04-Jun-25 |
| Buy* | 1 | £185.42 | Automatic Execution |
09:39:21 - 04-Jun-25 |
| Sell* | 108 | £185.3639 | Negotiated Trade |
09:39:15 - 04-Jun-25 |
| Unknown* | 0 | £185.42 | SI Trade |
09:38:26 - 04-Jun-25 |
| Unknown* | 0 | £185.48 | SI Trade |
09:38:02 - 04-Jun-25 |
| Unknown* | 0 | £185.38 | SI Trade |
09:37:27 - 04-Jun-25 |
| Unknown* | 0 | £185.43 | SI Trade |
09:37:25 - 04-Jun-25 |
| Unknown* | 0 | £185.42 | SI Trade |
09:34:24 - 04-Jun-25 |
| Sell* | 2 | £185.2555 | Negotiated Trade |
09:32:40 - 04-Jun-25 |
| Buy* | 4 | £185.42 | Suspected BUY Trade |
09:31:20 - 04-Jun-25 |
| Unknown* | 0 | £185.46 | SI Trade |
09:29:30 - 04-Jun-25 |
| Unknown* | 0 | £185.48 | SI Trade |
09:27:09 - 04-Jun-25 |
| Buy* | 18 | £185.4915 | Suspected BUY Trade |
09:26:13 - 04-Jun-25 |
| Unknown* | 0 | £185.41 | SI Trade |
09:22:22 - 04-Jun-25 |
| Unknown* | 0 | £185.43 | SI Trade |
09:21:46 - 04-Jun-25 |
| Buy* | 38 | £185.4864 | Suspected BUY Trade |
09:16:15 - 04-Jun-25 |
| Buy* | 3 | £185.52 | SI Trade |
09:15:45 - 04-Jun-25 |
| Buy* | 5 | £185.49 | Suspected BUY Trade |
09:14:57 - 04-Jun-25 |
| Unknown* | 0 | £185.48 | SI Trade |
09:13:47 - 04-Jun-25 |
| Buy* | 18 | £185.4746 | Suspected BUY Trade |
09:13:46 - 04-Jun-25 |
| Buy* | 6 | £185.48 | SI Trade |
09:13:45 - 04-Jun-25 |
| Unknown* | 0 | £185.47 | SI Trade |
09:11:25 - 04-Jun-25 |
| Unknown* | 0 | £185.43 | SI Trade |
09:10:05 - 04-Jun-25 |
| Unknown* | 0 | £185.45 | SI Trade |
09:09:04 - 04-Jun-25 |
| Buy* | 3 | £185.60 | SI Trade |
09:08:48 - 04-Jun-25 |
| Unknown* | 0 | £185.49 | SI Trade |
09:08:46 - 04-Jun-25 |
| Sell* | 1 | £185.50 | Automatic Execution |
09:06:30 - 04-Jun-25 |
| Buy* | 15 | £185.44 | SI Trade |
09:03:56 - 04-Jun-25 |
| Unknown* | 0 | £185.42 | SI Trade |
09:02:27 - 04-Jun-25 |
| Buy* | 19 | £185.4295 | Suspected BUY Trade |
09:00:54 - 04-Jun-25 |
| Unknown* | 0 | £185.41 | SI Trade |
08:58:32 - 04-Jun-25 |
| Unknown* | 0 | £185.31 | SI Trade |
08:56:33 - 04-Jun-25 |
| Sell* | 21 | £185.2023 | Negotiated Trade |
08:55:28 - 04-Jun-25 |
| Unknown* | 0 | £185.26 | SI Trade |
08:55:14 - 04-Jun-25 |
| Unknown* | 0 | £185.24 | SI Trade |
08:53:14 - 04-Jun-25 |
| Unknown* | 0 | £185.23 | SI Trade |
08:52:09 - 04-Jun-25 |
| Buy* | 3 | £185.21 | SI Trade |
08:52:08 - 04-Jun-25 |
| Buy* | 20 | £185.1438 | Suspected BUY Trade |
08:50:42 - 04-Jun-25 |
| Buy* | 2 | £185.18 | Suspected BUY Trade |
08:48:41 - 04-Jun-25 |
| Sell* | 17 | £185.1068 | Negotiated Trade |
08:47:37 - 04-Jun-25 |
| Buy* | 2 | £185.25 | SI Trade |
08:46:48 - 04-Jun-25 |
| Sell* | 184 | £185.15 | Automatic Execution |
08:44:40 - 04-Jun-25 |
| Sell* | 2 | £185.15 | Automatic Execution |
08:44:40 - 04-Jun-25 |
| Buy* | 207 | £185.1605 | Suspected BUY Trade |
08:44:27 - 04-Jun-25 |
| Unknown* | 0 | £185.17 | SI Trade |
08:40:55 - 04-Jun-25 |
| Buy* | 4 | £185.17 | Suspected BUY Trade |
08:40:42 - 04-Jun-25 |
| Buy* | 534 | £185.1088 | Suspected BUY Trade |
08:39:11 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:38:54 - 04-Jun-25 |
| Buy* | 47 | £185.11 | SI Trade |
08:37:49 - 04-Jun-25 |
| Buy* | 5 | £185.11 | SI Trade |
08:37:49 - 04-Jun-25 |
| Buy* | 27 | £185.12 | SI Trade |
08:37:30 - 04-Jun-25 |
| Sell* | 27 | £185.1052 | Negotiated Trade |
08:31:02 - 04-Jun-25 |
| Unknown* | 0 | £185.14 | SI Trade |
08:29:40 - 04-Jun-25 |
| Unknown* | 0 | £185.14 | SI Trade |
08:29:38 - 04-Jun-25 |
| Unknown* | 0 | £185.15 | SI Trade |
08:29:37 - 04-Jun-25 |
| Unknown* | 0 | £185.14 | SI Trade |
08:29:32 - 04-Jun-25 |
| Unknown* | 0 | £185.14 | SI Trade |
08:29:26 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:29:19 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:29:19 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:29:13 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:29:13 - 04-Jun-25 |
| Buy* | 3 | £185.17 | SI Trade |
08:29:11 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:29:07 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:29:07 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:29:07 - 04-Jun-25 |
| Buy* | 2 | £185.23 | SI Trade |
08:29:03 - 04-Jun-25 |
| Unknown* | 0 | £185.23 | SI Trade |
08:29:03 - 04-Jun-25 |
| Buy* | 1 | £185.23 | SI Trade |
08:29:03 - 04-Jun-25 |
| Unknown* | 0 | £185.10 | SI Trade |
08:29:02 - 04-Jun-25 |
| Unknown* | 0 | £185.10 | SI Trade |
08:29:02 - 04-Jun-25 |
| Unknown* | 0 | £185.10 | SI Trade |
08:29:02 - 04-Jun-25 |
| Unknown* | 0 | £185.10 | SI Trade |
08:28:52 - 04-Jun-25 |
| Unknown* | 0 | £185.10 | SI Trade |
08:28:44 - 04-Jun-25 |
| Buy* | 2 | £185.10 | SI Trade |
08:28:42 - 04-Jun-25 |
| Unknown* | 0 | £185.10 | SI Trade |
08:28:29 - 04-Jun-25 |
| Unknown* | 0 | £185.10 | SI Trade |
08:28:25 - 04-Jun-25 |
| Sell* | 171 | £185.09 | Automatic Execution |
08:28:14 - 04-Jun-25 |
| Sell* | 2 | £185.09 | Automatic Execution |
08:28:14 - 04-Jun-25 |
| Unknown* | 0 | £185.20 | SI Trade |
08:28:08 - 04-Jun-25 |
| Unknown* | 0 | £185.20 | SI Trade |
08:28:08 - 04-Jun-25 |
| Unknown* | 0 | £185.20 | SI Trade |
08:28:08 - 04-Jun-25 |
| Unknown* | 0 | £185.20 | SI Trade |
08:28:08 - 04-Jun-25 |
| Sell* | 7 | £185.09 | Negotiated Trade |
08:27:53 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:27:52 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:27:47 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:27:47 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:27:40 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:27:40 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:27:40 - 04-Jun-25 |
| Buy* | 1 | £185.11 | SI Trade |
08:27:36 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:27:36 - 04-Jun-25 |
| Buy* | 1 | £185.11 | SI Trade |
08:27:36 - 04-Jun-25 |
| Buy* | 2 | £185.10 | SI Trade |
08:27:25 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:27:18 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:27:18 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:27:18 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:27:18 - 04-Jun-25 |
| Buy* | 1 | £185.13 | SI Trade |
08:25:49 - 04-Jun-25 |
| Buy* | 2 | £185.18 | SI Trade |
08:25:44 - 04-Jun-25 |
| Buy* | 1 | £185.12 | SI Trade |
08:25:38 - 04-Jun-25 |
| Buy* | 27 | £185.12 | SI Trade |
08:25:24 - 04-Jun-25 |
| Buy* | 336 | £185.0696 | Suspected BUY Trade |
08:24:59 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:24:11 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:24:11 - 04-Jun-25 |
| Buy* | 2 | £185.16 | SI Trade |
08:24:03 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:24:00 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:23:58 - 04-Jun-25 |
| Unknown* | 0 | £185.13 | SI Trade |
08:22:33 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:22:31 - 04-Jun-25 |
| Sell* | 3 | £185.03 | SI Trade |
08:22:25 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:21:55 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:21:55 - 04-Jun-25 |
| Unknown* | 0 | £185.10 | SI Trade |
08:21:02 - 04-Jun-25 |
| Unknown* | 0 | £185.10 | SI Trade |
08:20:55 - 04-Jun-25 |
| Buy* | 1 | £185.10 | SI Trade |
08:20:54 - 04-Jun-25 |
| Unknown* | 0 | £185.10 | SI Trade |
08:20:54 - 04-Jun-25 |
| Unknown* | 0 | £185.10 | SI Trade |
08:19:22 - 04-Jun-25 |
| Unknown* | 0 | £185.10 | SI Trade |
08:19:17 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:19:14 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:17:53 - 04-Jun-25 |
| Unknown* | 0 | £185.15 | SI Trade |
08:17:42 - 04-Jun-25 |
| Buy* | 1 | £185.15 | SI Trade |
08:17:37 - 04-Jun-25 |
| Unknown* | 0 | £185.15 | SI Trade |
08:17:36 - 04-Jun-25 |
| Unknown* | 0 | £185.14 | SI Trade |
08:17:35 - 04-Jun-25 |
| Sell* | 3 | £185.13 | Automatic Execution |
08:16:45 - 04-Jun-25 |
| Unknown* | 0 | £185.17 | SI Trade |
08:16:44 - 04-Jun-25 |
| Buy* | 1 | £185.13 | SI Trade |
08:16:09 - 04-Jun-25 |
| Unknown* | 0 | £185.15 | SI Trade |
08:15:20 - 04-Jun-25 |
| Unknown* | 0 | £185.16 | SI Trade |
08:15:15 - 04-Jun-25 |
| Unknown* | 0 | £185.15 | SI Trade |
08:15:10 - 04-Jun-25 |
| Buy* | 540 | £185.09 | Result of RFQ |
08:13:38 - 04-Jun-25 |
| Buy* | 3 | £185.13 | SI Trade |
08:13:26 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:12:47 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:12:43 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:12:43 - 04-Jun-25 |
| Unknown* | 0 | £185.12 | SI Trade |
08:12:26 - 04-Jun-25 |
| Buy* | 3 | £185.13 | SI Trade |
08:11:59 - 04-Jun-25 |
| Buy* | 540 | £185.12641 | Suspected BUY Trade |
08:11:51 - 04-Jun-25 |
| Unknown* | 0 | £185.13 | SI Trade |
08:10:53 - 04-Jun-25 |
| Unknown* | 0 | £185.13 | SI Trade |
08:10:53 - 04-Jun-25 |
| Unknown* | 0 | £185.13 | SI Trade |
08:10:51 - 04-Jun-25 |
| Unknown* | 0 | £185.11 | SI Trade |
08:10:44 - 04-Jun-25 |
| Sell* | 1 | £185.03 | SI Trade |
08:10:12 - 04-Jun-25 |
| Unknown* | 1 | £185.03 | OTC Trade |
08:10:12 - 04-Jun-25 |
| Sell* | 2 | £185.12 | Automatic Execution |
08:10:11 - 04-Jun-25 |
| Unknown* | 0 | £185.19 | SI Trade |
08:09:11 - 04-Jun-25 |
| Unknown* | 0 | £185.18 | SI Trade |
08:07:26 - 04-Jun-25 |
| Unknown* | 0 | £185.18 | SI Trade |
08:07:26 - 04-Jun-25 |
| Unknown* | 0 | £185.19 | SI Trade |
08:07:14 - 04-Jun-25 |
| Unknown* | 0 | £185.20 | SI Trade |
08:07:10 - 04-Jun-25 |
| Unknown* | 0 | £185.18 | SI Trade |
08:05:56 - 04-Jun-25 |
| Unknown* | 0 | £185.19 | SI Trade |
08:05:46 - 04-Jun-25 |
| Unknown* | 0 | £185.18 | SI Trade |
08:05:43 - 04-Jun-25 |
| Unknown* | 0 | £185.18 | SI Trade |
08:05:43 - 04-Jun-25 |
| Buy* | 2 | £185.18 | SI Trade |
08:05:43 - 04-Jun-25 |
| Unknown* | 0 | £185.19 | SI Trade |
08:05:40 - 04-Jun-25 |