| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £98.37 | SI Trade |
16:21:08 - 18-Jul-25 |
| Unknown* | 0 | £98.40 | SI Trade |
15:39:26 - 18-Jul-25 |
| Buy* | 35 | £98.3556 | Suspected BUY Trade |
15:15:18 - 18-Jul-25 |
| Unknown* | 0 | £98.37 | SI Trade |
15:06:22 - 18-Jul-25 |
| Buy* | 32 | £98.37 | Automatic Execution |
15:06:22 - 18-Jul-25 |
| Unknown* | 0 | £98.37 | SI Trade |
15:06:22 - 18-Jul-25 |
| Buy* | 264 | £98.27 | Automatic Execution |
13:12:21 - 18-Jul-25 |
| Buy* | 46 | £98.26 | Automatic Execution |
13:12:21 - 18-Jul-25 |
| Buy* | 153 | £98.25 | Automatic Execution |
13:12:21 - 18-Jul-25 |
| Buy* | 20 | £98.24 | Automatic Execution |
13:12:21 - 18-Jul-25 |
| Sell* | 83 | £98.02 | Automatic Execution |
12:16:39 - 18-Jul-25 |
| Sell* | 82 | £98.02 | Automatic Execution |
12:16:38 - 18-Jul-25 |
| Buy* | 65 | £98.16 | Automatic Execution |
12:16:21 - 18-Jul-25 |
| Buy* | 35 | £98.15 | Automatic Execution |
12:16:21 - 18-Jul-25 |
| Unknown* | 0 | £98.38 | SI Trade |
12:09:49 - 18-Jul-25 |
| Sell* | 17 | £97.83 | Automatic Execution |
12:09:49 - 18-Jul-25 |
| Sell* | 36 | £97.98 | Automatic Execution |
12:09:49 - 18-Jul-25 |
| Sell* | 52 | £98.20 | Automatic Execution |
12:09:49 - 18-Jul-25 |
| Sell* | 70 | £98.20 | Automatic Execution |
11:57:19 - 18-Jul-25 |
| Buy* | 2 | £98.39 | SI Trade |
11:47:22 - 18-Jul-25 |
| Buy* | 1 | £98.41 | Automatic Execution |
11:29:40 - 18-Jul-25 |
| Buy* | 10 | £98.341 | Suspected BUY Trade |
10:55:16 - 18-Jul-25 |
| Buy* | 5 | £98.341 | Suspected BUY Trade |
10:54:37 - 18-Jul-25 |
| Buy* | 518 | £98.341 | Suspected BUY Trade |
10:49:39 - 18-Jul-25 |
| Buy* | 203 | £98.397 | Suspected BUY Trade |
10:16:12 - 18-Jul-25 |
| Unknown* | 0 | £98.38 | SI Trade |
08:52:08 - 18-Jul-25 |
| Unknown* | 0 | £98.39 | SI Trade |
08:16:01 - 18-Jul-25 |
| Buy* | 1 | £98.4404 | Suspected BUY Trade |
08:01:30 - 18-Jul-25 |
| Unknown* | 0 | £98.66 | SI Trade |
08:00:31 - 18-Jul-25 |
| Buy* | 124 | £98.86 | Automatic Execution |
16:08:58 - 17-Jul-25 |
| Buy* | 153 | £98.85 | Automatic Execution |
16:08:58 - 17-Jul-25 |
| Buy* | 5 | £98.8266 | Suspected BUY Trade |
16:06:43 - 17-Jul-25 |
| Buy* | 38 | £98.70651 | Ordinary |
15:57:46 - 17-Jul-25 |
| Buy* | 19 | £98.66 | Suspected BUY Trade |
15:48:33 - 17-Jul-25 |
| Sell* | 24 | £98.02 | Automatic Execution |
15:14:30 - 17-Jul-25 |
| Buy* | 15 | £98.7062 | Suspected BUY Trade |
15:08:45 - 17-Jul-25 |
| Sell* | 99 | £98.16 | Automatic Execution |
14:49:07 - 17-Jul-25 |
| Buy* | 101 | £98.5848 | Suspected BUY Trade |
13:59:26 - 17-Jul-25 |
| Unknown* | 0 | £98.56 | SI Trade |
12:49:53 - 17-Jul-25 |
| Buy* | 10 | £98.5508 | Suspected BUY Trade |
12:16:35 - 17-Jul-25 |
| Sell* | 2 | £98.17 | SI Trade |
11:05:40 - 17-Jul-25 |
| Unknown* | 0 | £98.60 | SI Trade |
10:38:19 - 17-Jul-25 |
| Unknown* | 0 | £98.60 | SI Trade |
10:25:14 - 17-Jul-25 |
| Sell* | 10 | £98.11595 | Ordinary |
10:01:26 - 17-Jul-25 |
| Unknown* | 0 | £98.82 | SI Trade |
09:29:11 - 17-Jul-25 |
| Buy* | 10 | £98.67 | Suspected BUY Trade |
08:59:47 - 17-Jul-25 |
| Unknown* | 0 | £98.75 | SI Trade |
08:13:55 - 17-Jul-25 |
| Unknown* | 0 | £98.84 | SI Trade |
08:02:14 - 17-Jul-25 |
| Buy* | 3 | £98.92 | SI Trade |
08:00:36 - 17-Jul-25 |
| Unknown* | 0 | £98.05 | SI Trade |
08:00:36 - 17-Jul-25 |
| Unknown* | 0 | £98.92 | SI Trade |
08:00:36 - 17-Jul-25 |
| Sell* | 4 | £97.50 | Uncrossing Trade |
16:35:04 - 16-Jul-25 |
| Sell* | 76 | £97.50 | Automatic Execution |
16:16:20 - 16-Jul-25 |
| Buy* | 16 | £97.887 | Suspected BUY Trade |
15:50:57 - 16-Jul-25 |
| Sell* | 4 | £97.5182 | Negotiated Trade |
15:49:14 - 16-Jul-25 |
| Unknown* | 0 | £98.11 | SI Trade |
14:59:16 - 16-Jul-25 |
| Buy* | 5 | £98.1906 | Suspected BUY Trade |
14:54:58 - 16-Jul-25 |
| Unknown* | 0 | £98.43 | SI Trade |
14:32:29 - 16-Jul-25 |
| Sell* | 3 | £97.45 | SI Trade |
14:29:15 - 16-Jul-25 |
| Buy* | 34 | £98.2276 | Suspected BUY Trade |
14:22:38 - 16-Jul-25 |
| Unknown* | 0 | £97.97 | SI Trade |
13:00:25 - 16-Jul-25 |
| Buy* | 1 | £98.0422 | Suspected BUY Trade |
11:17:22 - 16-Jul-25 |
| Buy* | 7 | £98.019 | Suspected BUY Trade |
10:42:23 - 16-Jul-25 |
| Sell* | 24 | £97.648 | Negotiated Trade |
09:28:15 - 16-Jul-25 |
| Buy* | 2 | £98.35 | SI Trade |
09:06:49 - 16-Jul-25 |
| Unknown* | 0 | £98.15 | SI Trade |
08:41:52 - 16-Jul-25 |
| Buy* | 2 | £98.15 | Automatic Execution |
08:04:17 - 16-Jul-25 |
| Unknown* | 0 | £98.51 | SI Trade |
08:00:31 - 16-Jul-25 |
| Sell* | 11 | £97.322 | Negotiated Trade |
08:00:14 - 16-Jul-25 |
| Buy* | 142 | £98.1145 | Suspected BUY Trade |
08:00:12 - 16-Jul-25 |
| Buy* | 15 | £98.1362 | Suspected BUY Trade |
08:00:12 - 16-Jul-25 |
| Sell* | 21 | £97.9772 | Negotiated Trade |
15:52:06 - 15-Jul-25 |
| Buy* | 10 | £98.33 | Suspected BUY Trade |
15:43:09 - 15-Jul-25 |
| Buy* | 5 | £98.38 | Suspected BUY Trade |
15:37:59 - 15-Jul-25 |
| Buy* | 55 | £98.362 | Suspected BUY Trade |
15:21:15 - 15-Jul-25 |
| Buy* | 2 | £98.37 | SI Trade |
14:37:07 - 15-Jul-25 |
| Buy* | 29 | £98.2613 | Suspected BUY Trade |
13:41:45 - 15-Jul-25 |
| Buy* | 6 | £98.4114 | Suspected BUY Trade |
13:01:06 - 15-Jul-25 |
| Sell* | 178 | £97.891 | Negotiated Trade |
12:19:24 - 15-Jul-25 |
| Unknown* | 0 | £98.21 | SI Trade |
12:12:13 - 15-Jul-25 |
| Buy* | 1 | £98.21 | SI Trade |
11:47:15 - 15-Jul-25 |
| Buy* | 2 | £98.21 | SI Trade |
11:46:56 - 15-Jul-25 |
| Buy* | 9 | £98.2412 | Suspected BUY Trade |
11:19:49 - 15-Jul-25 |
| Sell* | 3 | £97.62 | SI Trade |
10:16:30 - 15-Jul-25 |
| Sell* | 431 | £97.7483 | Negotiated Trade |
10:00:43 - 15-Jul-25 |
| Unknown* | 0 | £98.35 | SI Trade |
09:23:14 - 15-Jul-25 |
| Buy* | 17 | £98.2506 | Suspected BUY Trade |
08:59:05 - 15-Jul-25 |
| Unknown* | 0 | £98.46 | SI Trade |
08:20:16 - 15-Jul-25 |
| Unknown* | 0 | £98.44 | SI Trade |
08:15:07 - 15-Jul-25 |
| Unknown* | 0 | £98.42 | SI Trade |
08:14:14 - 15-Jul-25 |
| Unknown* | 0 | £98.58 | SI Trade |
08:03:33 - 15-Jul-25 |
| Unknown* | 0 | £98.56 | SI Trade |
08:01:52 - 15-Jul-25 |
| Unknown* | 0 | £98.49 | SI Trade |
08:00:46 - 15-Jul-25 |
| Unknown* | 0 | £98.51 | SI Trade |
08:00:31 - 15-Jul-25 |
| Unknown* | 0 | £98.51 | SI Trade |
08:00:31 - 15-Jul-25 |
| Unknown* | 0 | £98.51 | SI Trade |
08:00:31 - 15-Jul-25 |
| Buy* | 32 | £98.2785 | Suspected BUY Trade |
08:00:17 - 15-Jul-25 |
| Buy* | 36 | £98.38 | Suspected BUY Trade |
08:00:12 - 15-Jul-25 |
| Sell* | 13 | £97.147 | Negotiated Trade |
16:15:45 - 14-Jul-25 |
| Buy* | 51 | £97.3629 | Suspected BUY Trade |
16:03:17 - 14-Jul-25 |
| Unknown* | 0 | £97.28 | SI Trade |
15:46:38 - 14-Jul-25 |
| Buy* | 78 | £97.2346 | Suspected BUY Trade |
15:29:00 - 14-Jul-25 |
| Sell* | 1 | £96.9464 | Negotiated Trade |
15:00:27 - 14-Jul-25 |
| Buy* | 2 | £97.2156 | Suspected BUY Trade |
11:17:07 - 14-Jul-25 |
| Unknown* | 0 | £97.25 | SI Trade |
11:05:11 - 14-Jul-25 |
| Buy* | 15 | £97.1535 | Suspected BUY Trade |
10:32:58 - 14-Jul-25 |
| Buy* | 10 | £97.1784 | Suspected BUY Trade |
10:30:24 - 14-Jul-25 |
| Buy* | 1 | £97.26 | SI Trade |
08:57:33 - 14-Jul-25 |
| Unknown* | 0 | £97.37 | SI Trade |
08:40:41 - 14-Jul-25 |
| Unknown* | 0 | £97.26 | SI Trade |
08:39:27 - 14-Jul-25 |
| Unknown* | 0 | £97.62 | SI Trade |
08:13:28 - 14-Jul-25 |
| Unknown* | 0 | £96.93 | SI Trade |
08:06:46 - 14-Jul-25 |
| Unknown* | 0 | £97.51 | SI Trade |
08:05:10 - 14-Jul-25 |
| Unknown* | 0 | £96.81 | SI Trade |
08:03:46 - 14-Jul-25 |
| Unknown* | 0 | £97.64 | SI Trade |
08:03:04 - 14-Jul-25 |
| Buy* | 2 | £97.77 | SI Trade |
08:02:02 - 14-Jul-25 |
| Sell* | 7 | £96.729 | Negotiated Trade |
08:01:16 - 14-Jul-25 |
| Sell* | 3 | £96.7106 | Negotiated Trade |
08:01:15 - 14-Jul-25 |
| Buy* | 1 | £97.797 | Suspected BUY Trade |
08:01:15 - 14-Jul-25 |
| Unknown* | 0 | £97.78 | SI Trade |
08:00:32 - 14-Jul-25 |
| Buy* | 3 | £97.74 | SI Trade |
08:00:32 - 14-Jul-25 |
| Unknown* | 0 | £97.78 | SI Trade |
08:00:32 - 14-Jul-25 |
| Unknown* | 0 | £97.74 | SI Trade |
08:00:32 - 14-Jul-25 |
| Buy* | 20 | £97.76 | Automatic Execution |
08:00:32 - 14-Jul-25 |
| Unknown* | 0 | £96.51 | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | £97.82 | SI Trade |
08:00:31 - 14-Jul-25 |
| Buy* | 1 | £97.82 | SI Trade |
08:00:31 - 14-Jul-25 |
| Buy* | 2 | £96.94 | SI Trade |
15:23:52 - 11-Jul-25 |
| Buy* | 110 | £96.94 | Automatic Execution |
15:18:24 - 11-Jul-25 |
| Unknown* | 0 | £96.94 | SI Trade |
15:07:57 - 11-Jul-25 |
| Unknown* | 0 | £96.84 | SI Trade |
14:43:56 - 11-Jul-25 |
| Unknown* | 0 | £96.42 | SI Trade |
14:41:22 - 11-Jul-25 |
| Buy* | 10 | £96.91 | Suspected BUY Trade |
14:07:21 - 11-Jul-25 |
| Sell* | 33 | £96.4782 | Negotiated Trade |
13:48:43 - 11-Jul-25 |
| Unknown* | 0 | £96.47 | SI Trade |
13:47:47 - 11-Jul-25 |
| Sell* | 31 | £96.478 | Negotiated Trade |
13:46:53 - 11-Jul-25 |
| Sell* | 34 | £96.478 | Negotiated Trade |
13:45:41 - 11-Jul-25 |
| Sell* | 27 | £96.478 | Negotiated Trade |
13:45:18 - 11-Jul-25 |
| Unknown* | 0 | £96.96 | SI Trade |
12:55:06 - 11-Jul-25 |
| Unknown* | 0 | £96.71 | SI Trade |
11:54:25 - 11-Jul-25 |
| Unknown* | 0 | £96.09 | SI Trade |
10:58:06 - 11-Jul-25 |
| Buy* | 1 | £96.69 | SI Trade |
10:13:31 - 11-Jul-25 |
| Sell* | 2 | £96.2292 | Negotiated Trade |
10:02:00 - 11-Jul-25 |
| Unknown* | 0 | £96.93 | SI Trade |
08:16:05 - 11-Jul-25 |
| Unknown* | 0 | £96.92 | SI Trade |
08:14:50 - 11-Jul-25 |
| Unknown* | 0 | £96.93 | SI Trade |
08:14:38 - 11-Jul-25 |
| Buy* | 15 | £96.95 | SI Trade |
08:02:21 - 11-Jul-25 |
| Unknown* | 0 | £96.95 | SI Trade |
08:02:21 - 11-Jul-25 |
| Unknown* | 0 | £96.22 | SI Trade |
15:10:18 - 10-Jul-25 |
| Sell* | 64 | £95.9462 | Negotiated Trade |
14:37:51 - 10-Jul-25 |
| Unknown* | 0 | £96.24 | SI Trade |
12:10:00 - 10-Jul-25 |
| Buy* | 25 | £96.11 | Automatic Execution |
11:29:32 - 10-Jul-25 |
| Buy* | 2 | £96.143 | Suspected BUY Trade |
11:10:24 - 10-Jul-25 |
| Buy* | 1 | £96.143 | Suspected BUY Trade |
11:10:24 - 10-Jul-25 |
| Buy* | 11 | £96.13 | Suspected BUY Trade |
08:54:17 - 10-Jul-25 |
| Unknown* | 0 | £96.18 | SI Trade |
08:14:00 - 10-Jul-25 |
| Unknown* | 0 | £96.26 | SI Trade |
08:00:32 - 10-Jul-25 |
| Buy* | 14 | £96.31 | Suspected BUY Trade |
08:00:07 - 10-Jul-25 |
| Buy* | 6 | £96.20 | Suspected BUY Trade |
16:35:28 - 09-Jul-25 |
| Unknown* | 0 | £96.38 | SI Trade |
14:48:26 - 09-Jul-25 |
| Unknown* | 0 | £96.27 | SI Trade |
14:35:00 - 09-Jul-25 |
| Unknown* | 0 | £95.76 | SI Trade |
14:19:54 - 09-Jul-25 |
| Sell* | 10 | £95.7788 | Negotiated Trade |
13:26:35 - 09-Jul-25 |
| Buy* | 41 | £96.1386 | Suspected BUY Trade |
12:21:28 - 09-Jul-25 |
| Unknown* | 0 | £96.08 | SI Trade |
12:08:16 - 09-Jul-25 |
| Sell* | 1 | £95.64 | SI Trade |
09:14:21 - 09-Jul-25 |
| Unknown* | 0 | £96.10 | SI Trade |
08:11:50 - 09-Jul-25 |
| Unknown* | 0 | £96.33 | SI Trade |
08:05:25 - 09-Jul-25 |
| Unknown* | 0 | £96.49 | SI Trade |
08:00:32 - 09-Jul-25 |
| Unknown* | 0 | £96.49 | SI Trade |
08:00:32 - 09-Jul-25 |
| Unknown* | 0 | £96.49 | SI Trade |
08:00:32 - 09-Jul-25 |
| Unknown* | 0 | £96.49 | SI Trade |
08:00:32 - 09-Jul-25 |
| Sell* | 4 | £95.15 | Automatic Execution |
16:22:44 - 08-Jul-25 |
| Sell* | 29 | £95.30 | Automatic Execution |
16:22:38 - 08-Jul-25 |
| Sell* | 154 | £95.31 | Automatic Execution |
16:22:38 - 08-Jul-25 |
| Buy* | 8 | £95.49 | SI Trade |
16:22:04 - 08-Jul-25 |
| Buy* | 11 | £95.49 | SI Trade |
16:22:04 - 08-Jul-25 |
| Buy* | 30 | £95.49 | Automatic Execution |
16:22:04 - 08-Jul-25 |
| Buy* | 156 | £95.49 | Automatic Execution |
16:18:55 - 08-Jul-25 |
| Sell* | 162 | £95.49 | Automatic Execution |
16:18:55 - 08-Jul-25 |
| Unknown* | 0 | £96.08 | SI Trade |
16:08:41 - 08-Jul-25 |
| Unknown* | 0 | £96.07 | SI Trade |
16:02:19 - 08-Jul-25 |
| Sell* | 1 | £95.5096 | Negotiated Trade |
15:49:52 - 08-Jul-25 |
| Sell* | 535 | £95.575 | Negotiated Trade |
15:31:03 - 08-Jul-25 |
| Unknown* | 0 | £96.07 | SI Trade |
14:59:46 - 08-Jul-25 |
| Sell* | 1 | £95.59 | SI Trade |
14:47:52 - 08-Jul-25 |
| Unknown* | 0 | £96.06 | SI Trade |
14:09:16 - 08-Jul-25 |
| Buy* | 1 | £96.01 | SI Trade |
12:27:02 - 08-Jul-25 |
| Sell* | 1 | £95.50 | SI Trade |
12:00:40 - 08-Jul-25 |
| Buy* | 104 | £95.80 | Result of RFQ |
11:40:51 - 08-Jul-25 |
| Buy* | 104 | £95.79115 | Suspected BUY Trade |
11:40:29 - 08-Jul-25 |
| Buy* | 1 | £95.74 | SI Trade |
11:12:27 - 08-Jul-25 |
| Unknown* | 0 | £95.65 | SI Trade |
10:58:56 - 08-Jul-25 |
| Buy* | 32 | £95.53 | Automatic Execution |
09:03:01 - 08-Jul-25 |
| Buy* | 154 | £95.36 | Automatic Execution |
08:48:16 - 08-Jul-25 |
| Buy* | 106 | £95.36 | Result of RFQ |
08:48:16 - 08-Jul-25 |
| Buy* | 260 | £95.40745 | Suspected BUY Trade |
08:46:46 - 08-Jul-25 |
| Unknown* | 0 | £95.35 | SI Trade |
08:20:11 - 08-Jul-25 |
| Buy* | 3 | £95.10 | Automatic Execution |
08:19:17 - 08-Jul-25 |
| Buy* | 162 | £95.10 | Automatic Execution |
08:19:16 - 08-Jul-25 |