| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 96 | £103.32 | Automatic Execution |
16:25:34 - 19-Sep-25 |
| Buy* | 1 | £103.32 | Automatic Execution |
16:12:34 - 19-Sep-25 |
| Sell* | 97 | £103.189 | Negotiated Trade |
15:32:19 - 19-Sep-25 |
| Sell* | 1 | £103.077 | Negotiated Trade |
15:03:16 - 19-Sep-25 |
| Unknown* | 0 | £103.67 | SI Trade |
14:35:32 - 19-Sep-25 |
| Buy* | 11 | £103.42597 | Ordinary |
13:32:39 - 19-Sep-25 |
| Sell* | 24 | £103.2061 | Negotiated Trade |
13:17:04 - 19-Sep-25 |
| Unknown* | 0 | £103.55 | SI Trade |
12:56:31 - 19-Sep-25 |
| Buy* | 66 | £103.36543 | Ordinary |
12:38:19 - 19-Sep-25 |
| Unknown* | 0 | £103.35 | SI Trade |
12:04:06 - 19-Sep-25 |
| Buy* | 21 | £103.2636 | Suspected BUY Trade |
11:16:54 - 19-Sep-25 |
| Buy* | 3,757 | £103.2866 | Suspected BUY Trade |
11:06:04 - 19-Sep-25 |
| Sell* | 113 | £103.21 | Automatic Execution |
09:59:35 - 19-Sep-25 |
| Sell* | 642 | £103.215 | Result of RFQ |
09:59:35 - 19-Sep-25 |
| Sell* | 642 | £103.23227 | Negotiated Trade |
09:55:55 - 19-Sep-25 |
| Unknown* | 0 | £103.44 | SI Trade |
09:49:58 - 19-Sep-25 |
| Sell* | 642 | £103.27452 | Ordinary |
09:48:39 - 19-Sep-25 |
| Buy* | 29 | £103.44 | Automatic Execution |
09:38:56 - 19-Sep-25 |
| Unknown* | 0 | £103.49 | SI Trade |
09:29:29 - 19-Sep-25 |
| Unknown* | 0 | £103.46 | SI Trade |
09:11:59 - 19-Sep-25 |
| Sell* | 25 | £103.34788 | Ordinary |
09:09:10 - 19-Sep-25 |
| Sell* | 3,757 | £103.0744 | Negotiated Trade |
08:21:23 - 19-Sep-25 |
| Unknown* | 0 | £103.52 | SI Trade |
08:14:36 - 19-Sep-25 |
| Unknown* | 0 | £103.48 | SI Trade |
08:08:04 - 19-Sep-25 |
| Unknown* | 0 | £103.49 | SI Trade |
08:04:27 - 19-Sep-25 |
| Unknown* | 0 | £103.86 | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 10 | £103.86 | SI Trade |
08:00:32 - 19-Sep-25 |
| Buy* | 5 | £102.93 | Automatic Execution |
16:15:25 - 18-Sep-25 |
| Buy* | 93 | £102.87696 | Ordinary |
15:54:30 - 18-Sep-25 |
| Sell* | 93 | £102.6501 | Negotiated Trade |
15:54:29 - 18-Sep-25 |
| Sell* | 97 | £102.668 | Negotiated Trade |
15:50:08 - 18-Sep-25 |
| Buy* | 9 | £102.9132 | Suspected BUY Trade |
15:14:13 - 18-Sep-25 |
| Buy* | 40 | £102.8363 | Suspected BUY Trade |
14:33:00 - 18-Sep-25 |
| Unknown* | 0 | £102.82 | SI Trade |
13:42:06 - 18-Sep-25 |
| Unknown* | 0 | £102.90 | SI Trade |
13:27:39 - 18-Sep-25 |
| Unknown* | 0 | £103.10 | SI Trade |
12:47:16 - 18-Sep-25 |
| Unknown* | 0 | £102.41 | SI Trade |
11:42:22 - 18-Sep-25 |
| Sell* | 26 | £102.4568 | Negotiated Trade |
11:21:53 - 18-Sep-25 |
| Buy* | 21 | £102.7832 | Suspected BUY Trade |
11:19:01 - 18-Sep-25 |
| Unknown* | 0 | £102.81 | SI Trade |
11:05:17 - 18-Sep-25 |
| Buy* | 339 | £102.70 | Result of RFQ |
10:59:04 - 18-Sep-25 |
| Buy* | 14 | £102.74 | Automatic Execution |
10:57:15 - 18-Sep-25 |
| Buy* | 38 | £102.77 | Automatic Execution |
10:57:10 - 18-Sep-25 |
| Buy* | 26 | £102.80 | Automatic Execution |
10:57:00 - 18-Sep-25 |
| Buy* | 26 | £102.80 | Automatic Execution |
10:56:55 - 18-Sep-25 |
| Buy* | 26 | £102.80 | Automatic Execution |
10:56:48 - 18-Sep-25 |
| Buy* | 39 | £102.78 | Automatic Execution |
10:56:40 - 18-Sep-25 |
| Buy* | 26 | £102.76 | Automatic Execution |
10:56:32 - 18-Sep-25 |
| Buy* | 26 | £102.70 | Automatic Execution |
10:56:25 - 18-Sep-25 |
| Buy* | 26 | £102.74 | Automatic Execution |
10:56:17 - 18-Sep-25 |
| Buy* | 26 | £102.58 | Automatic Execution |
10:56:11 - 18-Sep-25 |
| Buy* | 26 | £102.58 | Automatic Execution |
10:56:03 - 18-Sep-25 |
| Buy* | 26 | £102.58 | Automatic Execution |
10:55:57 - 18-Sep-25 |
| Buy* | 26 | £102.58 | Automatic Execution |
10:55:50 - 18-Sep-25 |
| Unknown* | 0 | £102.58 | SI Trade |
10:04:47 - 18-Sep-25 |
| Unknown* | 0 | £102.62 | SI Trade |
08:15:39 - 18-Sep-25 |
| Unknown* | 0 | £102.60 | SI Trade |
08:14:55 - 18-Sep-25 |
| Unknown* | 0 | £102.62 | SI Trade |
08:12:38 - 18-Sep-25 |
| Sell* | 175 | £102.1877 | Negotiated Trade |
08:02:21 - 18-Sep-25 |
| Sell* | 21 | £101.4444 | Negotiated Trade |
15:48:18 - 17-Sep-25 |
| Unknown* | 0 | £102.21 | SI Trade |
15:24:21 - 17-Sep-25 |
| Buy* | 1 | £102.2968 | Suspected BUY Trade |
15:05:19 - 17-Sep-25 |
| Unknown* | 0 | £102.14 | SI Trade |
13:42:36 - 17-Sep-25 |
| Sell* | 6 | £101.40 | SI Trade |
13:15:39 - 17-Sep-25 |
| Unknown* | 0 | £101.91 | SI Trade |
13:02:34 - 17-Sep-25 |
| Unknown* | 0 | £101.93 | SI Trade |
12:57:20 - 17-Sep-25 |
| Buy* | 7 | £102.12321 | Ordinary |
10:31:37 - 17-Sep-25 |
| Sell* | 2 | £101.52 | SI Trade |
10:04:47 - 17-Sep-25 |
| Buy* | 8 | £102.28 | Suspected BUY Trade |
08:17:53 - 17-Sep-25 |
| Unknown* | 0 | £102.19 | SI Trade |
08:13:39 - 17-Sep-25 |
| Unknown* | 0 | £102.21 | SI Trade |
08:13:27 - 17-Sep-25 |
| Unknown* | 0 | £102.27 | SI Trade |
08:12:51 - 17-Sep-25 |
| Unknown* | 0 | £102.44 | SI Trade |
08:08:29 - 17-Sep-25 |
| Unknown* | 0 | £102.27 | SI Trade |
08:02:11 - 17-Sep-25 |
| Unknown* | 0 | £102.62 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £101.62 | SI Trade |
08:00:33 - 17-Sep-25 |
| Unknown* | 0 | £102.62 | SI Trade |
08:00:33 - 17-Sep-25 |
| Sell* | 11 | £101.43 | Automatic Execution |
08:00:25 - 17-Sep-25 |
| Buy* | 381 | £101.56 | Automatic Execution |
16:02:24 - 16-Sep-25 |
| Unknown* | 0 | £101.57 | SI Trade |
16:00:57 - 16-Sep-25 |
| Buy* | 4 | £101.4338 | Suspected BUY Trade |
15:07:59 - 16-Sep-25 |
| Buy* | 1 | £101.4526 | Suspected BUY Trade |
14:58:36 - 16-Sep-25 |
| Unknown* | 382 | £101.33 | Negotiated Trade |
14:49:14 - 16-Sep-25 |
| Buy* | 238 | £101.60 | Automatic Execution |
14:38:38 - 16-Sep-25 |
| Buy* | 79 | £101.60 | Automatic Execution |
14:38:38 - 16-Sep-25 |
| Buy* | 158 | £101.60 | Automatic Execution |
14:38:38 - 16-Sep-25 |
| Unknown* | 0 | £101.68 | SI Trade |
14:22:26 - 16-Sep-25 |
| Sell* | 80 | £101.42 | Result of RFQ |
13:58:02 - 16-Sep-25 |
| Sell* | 140 | £101.42 | Result of RFQ |
13:57:59 - 16-Sep-25 |
| Sell* | 140 | £101.51 | Result of RFQ |
13:56:02 - 16-Sep-25 |
| Sell* | 140 | £101.61 | Result of RFQ |
13:55:35 - 16-Sep-25 |
| Unknown* | 0 | £101.76 | SI Trade |
13:09:12 - 16-Sep-25 |
| Unknown* | 0 | £101.87 | SI Trade |
13:02:04 - 16-Sep-25 |
| Sell* | 500 | £101.64 | Negotiated Trade |
12:57:11 - 16-Sep-25 |
| Buy* | 1 | £101.7276 | Suspected BUY Trade |
11:18:17 - 16-Sep-25 |
| Buy* | 20 | £101.72 | Automatic Execution |
10:39:12 - 16-Sep-25 |
| Buy* | 55 | £101.71 | Automatic Execution |
10:38:05 - 16-Sep-25 |
| Buy* | 1 | £101.72 | Automatic Execution |
10:33:29 - 16-Sep-25 |
| Buy* | 6 | £101.9066 | Suspected BUY Trade |
10:02:23 - 16-Sep-25 |
| Buy* | 6 | £101.8572 | Suspected BUY Trade |
10:00:36 - 16-Sep-25 |
| Unknown* | 0 | £101.81 | SI Trade |
08:15:15 - 16-Sep-25 |
| Unknown* | 0 | £101.80 | SI Trade |
08:15:03 - 16-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:13:55 - 16-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:13:44 - 16-Sep-25 |
| Unknown* | 0 | £101.83 | SI Trade |
08:11:08 - 16-Sep-25 |
| Buy* | 2 | £101.87 | Automatic Execution |
08:04:07 - 16-Sep-25 |
| Buy* | 9 | £102.14 | SI Trade |
08:00:50 - 16-Sep-25 |
| Buy* | 1 | £101.87 | SI Trade |
08:00:48 - 16-Sep-25 |
| Buy* | 14 | £101.87 | Automatic Execution |
08:00:48 - 16-Sep-25 |
| Unknown* | 0 | £102.09 | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | £102.09 | SI Trade |
08:00:33 - 16-Sep-25 |
| Unknown* | 0 | £101.58 | SI Trade |
16:28:12 - 15-Sep-25 |
| Unknown* | 0 | £101.09 | SI Trade |
16:27:32 - 15-Sep-25 |
| Buy* | 234 | £101.58 | Automatic Execution |
16:09:37 - 15-Sep-25 |
| Buy* | 70 | £101.5218 | Suspected BUY Trade |
15:23:56 - 15-Sep-25 |
| Unknown* | 0 | £101.45 | SI Trade |
15:13:06 - 15-Sep-25 |
| Unknown* | 0 | £101.59 | SI Trade |
14:55:45 - 15-Sep-25 |
| Unknown* | 0 | £101.36 | SI Trade |
13:41:03 - 15-Sep-25 |
| Sell* | 366 | £101.164 | Negotiated Trade |
13:11:40 - 15-Sep-25 |
| Sell* | 36 | £100.9803 | Negotiated Trade |
13:01:15 - 15-Sep-25 |
| Buy* | 5 | £101.328 | Suspected BUY Trade |
11:17:34 - 15-Sep-25 |
| Unknown* | 0 | £101.40 | SI Trade |
10:02:55 - 15-Sep-25 |
| Unknown* | 0 | £101.52 | SI Trade |
09:09:21 - 15-Sep-25 |
| Buy* | 72 | £101.38 | Automatic Execution |
09:00:31 - 15-Sep-25 |
| Buy* | 1 | £101.39 | Automatic Execution |
08:55:29 - 15-Sep-25 |
| Buy* | 72 | £101.39 | Automatic Execution |
08:49:17 - 15-Sep-25 |
| Unknown* | 0 | £101.59 | SI Trade |
08:19:50 - 15-Sep-25 |
| Unknown* | 0 | £101.55 | SI Trade |
08:16:01 - 15-Sep-25 |
| Unknown* | 0 | £101.62 | SI Trade |
08:10:24 - 15-Sep-25 |
| Unknown* | 0 | £101.66 | SI Trade |
08:07:49 - 15-Sep-25 |
| Unknown* | 0 | £101.66 | SI Trade |
08:02:30 - 15-Sep-25 |
| Unknown* | 0 | £101.72 | SI Trade |
08:01:25 - 15-Sep-25 |
| Unknown* | 0 | £101.68 | SI Trade |
08:01:15 - 15-Sep-25 |
| Unknown* | 1 | £101.68 | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | £101.02 | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | £101.68 | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | £101.02 | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | £101.68 | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | £101.68 | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | £101.68 | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | £101.68 | SI Trade |
08:01:06 - 15-Sep-25 |
| Unknown* | 0 | £101.02 | SI Trade |
08:01:06 - 15-Sep-25 |
| Sell* | 37 | £101.29687 | Ordinary |
08:01:02 - 15-Sep-25 |
| Buy* | 36 | £101.5122 | Suspected BUY Trade |
16:29:09 - 12-Sep-25 |
| Buy* | 3 | £101.5406 | Suspected BUY Trade |
15:58:40 - 12-Sep-25 |
| Buy* | 50 | £101.506 | Suspected BUY Trade |
15:35:00 - 12-Sep-25 |
| Sell* | 11 | £101.3703 | Negotiated Trade |
14:42:38 - 12-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
14:28:08 - 12-Sep-25 |
| Buy* | 4 | £101.8066 | Suspected BUY Trade |
14:20:46 - 12-Sep-25 |
| Buy* | 245 | £101.7391 | Suspected BUY Trade |
14:03:47 - 12-Sep-25 |
| Buy* | 11 | £101.5654 | Suspected BUY Trade |
12:05:45 - 12-Sep-25 |
| Unknown* | 0 | £101.27 | SI Trade |
11:19:02 - 12-Sep-25 |
| Unknown* | 0 | £101.48 | SI Trade |
09:54:10 - 12-Sep-25 |
| Unknown* | 0 | £101.48 | SI Trade |
09:43:50 - 12-Sep-25 |
| Unknown* | 0 | £101.48 | SI Trade |
09:34:24 - 12-Sep-25 |
| Buy* | 19 | £101.5754 | Suspected BUY Trade |
09:04:40 - 12-Sep-25 |
| Buy* | 11 | £101.57 | Automatic Execution |
08:29:30 - 12-Sep-25 |
| Unknown* | 0 | £101.58 | SI Trade |
08:20:52 - 12-Sep-25 |
| Unknown* | 0 | £101.59 | SI Trade |
08:18:09 - 12-Sep-25 |
| Unknown* | 0 | £101.72 | SI Trade |
08:15:20 - 12-Sep-25 |
| Unknown* | 0 | £101.71 | SI Trade |
08:09:26 - 12-Sep-25 |
| Unknown* | 0 | £101.71 | SI Trade |
08:07:43 - 12-Sep-25 |
| Buy* | 250 | £101.67 | Result of RFQ |
08:02:23 - 12-Sep-25 |
| Buy* | 250 | £101.70305 | Suspected BUY Trade |
08:02:06 - 12-Sep-25 |
| Unknown* | 0 | £101.04 | SI Trade |
08:00:32 - 12-Sep-25 |
| Unknown* | 0 | £101.98 | SI Trade |
08:00:32 - 12-Sep-25 |
| Unknown* | 0 | £101.59 | SI Trade |
15:28:33 - 11-Sep-25 |
| Buy* | 13 | £101.6118 | Suspected BUY Trade |
15:06:09 - 11-Sep-25 |
| Unknown* | 0 | £101.63 | SI Trade |
15:00:41 - 11-Sep-25 |
| Sell* | 10 | £100.8818 | Negotiated Trade |
14:14:15 - 11-Sep-25 |
| Buy* | 15 | £101.5535 | Suspected BUY Trade |
13:32:24 - 11-Sep-25 |
| Buy* | 159 | £101.20 | Automatic Execution |
12:51:13 - 11-Sep-25 |
| Unknown* | 0 | £101.32 | SI Trade |
12:38:04 - 11-Sep-25 |
| Unknown* | 0 | £101.31 | SI Trade |
11:39:55 - 11-Sep-25 |
| Sell* | 147 | £101.137 | Negotiated Trade |
10:50:52 - 11-Sep-25 |
| Sell* | 168 | £101.1449 | Negotiated Trade |
10:50:11 - 11-Sep-25 |
| Sell* | 197 | £101.135 | Negotiated Trade |
10:49:56 - 11-Sep-25 |
| Unknown* | 0 | £101.07 | SI Trade |
10:38:10 - 11-Sep-25 |
| Buy* | 1 | £101.25 | Automatic Execution |
10:29:15 - 11-Sep-25 |
| Buy* | 9 | £101.25 | Automatic Execution |
10:29:15 - 11-Sep-25 |
| Sell* | 83 | £101.1945 | Negotiated Trade |
08:37:49 - 11-Sep-25 |
| Sell* | 110 | £101.1939 | Negotiated Trade |
08:33:22 - 11-Sep-25 |
| Sell* | 129 | £101.18372 | Ordinary |
08:31:04 - 11-Sep-25 |
| Unknown* | 0 | £101.49 | SI Trade |
08:10:47 - 11-Sep-25 |
| Unknown* | 0 | £101.64 | SI Trade |
08:08:45 - 11-Sep-25 |
| Unknown* | 0 | £101.57 | SI Trade |
08:08:36 - 11-Sep-25 |
| Buy* | 1 | £101.49 | SI Trade |
08:00:43 - 11-Sep-25 |
| Unknown* | 0 | £101.69 | SI Trade |
08:00:34 - 11-Sep-25 |
| Buy* | 46 | £101.509 | Suspected BUY Trade |
16:27:26 - 10-Sep-25 |
| Buy* | 58 | £101.497 | Suspected BUY Trade |
16:26:32 - 10-Sep-25 |
| Buy* | 31 | £101.51 | Suspected BUY Trade |
16:25:32 - 10-Sep-25 |
| Buy* | 61 | £101.5046 | Suspected BUY Trade |
16:09:18 - 10-Sep-25 |
| Buy* | 73 | £101.5044 | Suspected BUY Trade |
16:07:48 - 10-Sep-25 |
| Buy* | 98 | £101.49 | Result of RFQ |
16:07:21 - 10-Sep-25 |
| Buy* | 98 | £101.4843 | Suspected BUY Trade |
16:06:44 - 10-Sep-25 |
| Buy* | 123 | £101.4666 | Suspected BUY Trade |
16:04:22 - 10-Sep-25 |
| Buy* | 147 | £101.4728 | Suspected BUY Trade |
16:03:49 - 10-Sep-25 |
| Buy* | 197 | £101.4697 | Suspected BUY Trade |
16:03:32 - 10-Sep-25 |
| Unknown* | 0 | £101.52 | SI Trade |
16:02:52 - 10-Sep-25 |
| Buy* | 101 | £101.4799 | Suspected BUY Trade |
15:21:15 - 10-Sep-25 |