| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | £101.79 | Uncrossing Trade |
16:35:19 - 19-Sep-25 |
| Buy* | 10 | £101.83 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Buy* | 324 | £101.84526 | Ordinary |
16:28:40 - 19-Sep-25 |
| Unknown* | 0 | £101.79 | SI Trade |
16:28:30 - 19-Sep-25 |
| Buy* | 451 | £101.85258 | Ordinary |
16:24:31 - 19-Sep-25 |
| Buy* | 726 | £101.8454 | Ordinary |
16:15:07 - 19-Sep-25 |
| Buy* | 5 | £101.85 | SI Trade |
16:14:17 - 19-Sep-25 |
| Buy* | 481 | £101.8463 | Ordinary |
16:11:40 - 19-Sep-25 |
| Buy* | 359 | £101.8433 | Ordinary |
16:03:52 - 19-Sep-25 |
| Buy* | 20 | £101.8435 | Ordinary |
15:57:44 - 19-Sep-25 |
| Unknown* | 0 | £101.88 | SI Trade |
15:56:10 - 19-Sep-25 |
| Sell* | 1 | £101.79 | SI Trade |
15:51:06 - 19-Sep-25 |
| Sell* | 10 | £101.80 | Automatic Execution |
15:51:06 - 19-Sep-25 |
| Sell* | 30 | £101.80 | Automatic Execution |
15:51:06 - 19-Sep-25 |
| Buy* | 27 | £101.8435 | Ordinary |
15:49:40 - 19-Sep-25 |
| Buy* | 68 | £101.857 | Suspected BUY Trade |
15:48:11 - 19-Sep-25 |
| Sell* | 15 | £101.80 | SI Trade |
15:46:02 - 19-Sep-25 |
| Unknown* | 0 | £101.86 | SI Trade |
15:46:02 - 19-Sep-25 |
| Unknown* | 0 | £101.86 | SI Trade |
15:46:02 - 19-Sep-25 |
| Sell* | 2 | £101.80 | Automatic Execution |
15:46:02 - 19-Sep-25 |
| Buy* | 27 | £101.8434 | Ordinary |
15:45:49 - 19-Sep-25 |
| Unknown* | 0 | £101.86 | OTC Trade |
15:39:04 - 19-Sep-25 |
| Unknown* | 0 | £101.86 | SI Trade |
15:39:04 - 19-Sep-25 |
| Sell* | 23 | £101.80 | SI Trade |
15:38:45 - 19-Sep-25 |
| Buy* | 1,007 | £101.84186 | Ordinary |
15:33:19 - 19-Sep-25 |
| Unknown* | 0 | £101.80 | SI Trade |
15:28:31 - 19-Sep-25 |
| Unknown* | 0 | £101.86 | SI Trade |
15:28:31 - 19-Sep-25 |
| Sell* | 2 | £101.82 | Automatic Execution |
15:28:31 - 19-Sep-25 |
| Buy* | 18 | £101.88 | SI Trade |
15:21:06 - 19-Sep-25 |
| Buy* | 31 | £101.87 | SI Trade |
15:21:04 - 19-Sep-25 |
| Buy* | 173 | £101.87 | Automatic Execution |
15:21:04 - 19-Sep-25 |
| Buy* | 248 | £101.85 | Automatic Execution |
15:21:04 - 19-Sep-25 |
| Buy* | 20 | £101.85 | Automatic Execution |
15:21:04 - 19-Sep-25 |
| Buy* | 68 | £101.8374 | Ordinary |
15:19:40 - 19-Sep-25 |
| Buy* | 150 | £101.84602 | Ordinary |
15:18:03 - 19-Sep-25 |
| Buy* | 74 | £101.8375 | Ordinary |
15:16:35 - 19-Sep-25 |
| Buy* | 28 | £101.8376 | Ordinary |
15:15:52 - 19-Sep-25 |
| Buy* | 392 | £101.8375 | Ordinary |
15:14:13 - 19-Sep-25 |
| Buy* | 193 | £101.8374 | Ordinary |
15:12:13 - 19-Sep-25 |
| Buy* | 108 | £101.84603 | Ordinary |
15:09:57 - 19-Sep-25 |
| Sell* | 6 | £101.82 | Automatic Execution |
15:04:08 - 19-Sep-25 |
| Buy* | 49 | £101.8372 | Ordinary |
15:02:27 - 19-Sep-25 |
| Buy* | 109 | £101.8372 | Ordinary |
14:59:55 - 19-Sep-25 |
| Sell* | 2 | £101.82 | Automatic Execution |
14:53:22 - 19-Sep-25 |
| Buy* | 63 | £101.85 | SI Trade |
14:52:47 - 19-Sep-25 |
| Buy* | 200 | £101.83951 | Ordinary |
14:51:10 - 19-Sep-25 |
| Buy* | 250 | £101.83348 | Ordinary |
14:41:50 - 19-Sep-25 |
| Buy* | 250 | £101.83583 | Ordinary |
14:40:42 - 19-Sep-25 |
| Buy* | 10 | £101.84 | SI Trade |
14:40:36 - 19-Sep-25 |
| Buy* | 1 | £101.84 | SI Trade |
14:39:51 - 19-Sep-25 |
| Buy* | 88 | £101.84 | Automatic Execution |
14:39:51 - 19-Sep-25 |
| Buy* | 294 | £101.83038 | Ordinary |
14:38:11 - 19-Sep-25 |
| Buy* | 6 | £101.84 | SI Trade |
14:35:59 - 19-Sep-25 |
| Unknown* | 0 | £101.84 | SI Trade |
14:35:59 - 19-Sep-25 |
| Buy* | 1 | £101.85 | SI Trade |
14:29:35 - 19-Sep-25 |
| Unknown* | 0 | £101.85 | SI Trade |
14:29:35 - 19-Sep-25 |
| Buy* | 18 | £101.8311 | Ordinary |
14:27:33 - 19-Sep-25 |
| Buy* | 35 | £101.85 | SI Trade |
14:16:51 - 19-Sep-25 |
| Unknown* | 0 | £101.85 | SI Trade |
14:16:51 - 19-Sep-25 |
| Sell* | 684 | £101.84 | Automatic Execution |
14:16:51 - 19-Sep-25 |
| Buy* | 248 | £101.84 | Automatic Execution |
14:16:51 - 19-Sep-25 |
| Buy* | 216 | £101.83601 | Ordinary |
14:11:16 - 19-Sep-25 |
| Buy* | 6 | £101.84 | SI Trade |
14:05:25 - 19-Sep-25 |
| Unknown* | 0 | £101.84 | SI Trade |
14:05:25 - 19-Sep-25 |
| Buy* | 43 | £101.84 | Automatic Execution |
14:05:25 - 19-Sep-25 |
| Buy* | 1 | £101.84 | SI Trade |
14:05:25 - 19-Sep-25 |
| Buy* | 19 | £101.8305 | Ordinary |
13:49:34 - 19-Sep-25 |
| Buy* | 100 | £101.83405 | Ordinary |
13:38:43 - 19-Sep-25 |
| Buy* | 118 | £101.8243 | Ordinary |
13:28:03 - 19-Sep-25 |
| Buy* | 98 | £101.8243 | Ordinary |
13:27:47 - 19-Sep-25 |
| Buy* | 60 | £101.84 | SI Trade |
13:23:27 - 19-Sep-25 |
| Unknown* | 60 | £101.84 | OTC Trade |
13:23:27 - 19-Sep-25 |
| Buy* | 1 | £101.84 | SI Trade |
13:12:22 - 19-Sep-25 |
| Sell* | 86 | £101.82 | SI Trade |
13:12:11 - 19-Sep-25 |
| Sell* | 30 | £101.8009 | Ordinary |
12:46:07 - 19-Sep-25 |
| Buy* | 50 | £101.84 | SI Trade |
12:38:08 - 19-Sep-25 |
| Sell* | 30 | £101.80 | Automatic Execution |
12:37:51 - 19-Sep-25 |
| Unknown* | 0 | £101.84 | SI Trade |
12:37:50 - 19-Sep-25 |
| Buy* | 1 | £101.84 | SI Trade |
12:37:50 - 19-Sep-25 |
| Buy* | 4 | £101.84 | Automatic Execution |
12:37:50 - 19-Sep-25 |
| Buy* | 695 | £101.84 | SI Trade |
12:23:34 - 19-Sep-25 |
| Buy* | 53 | £101.84 | SI Trade |
12:23:34 - 19-Sep-25 |
| Buy* | 15 | £101.8301 | Ordinary |
12:20:17 - 19-Sep-25 |
| Buy* | 307 | £101.85 | SI Trade |
12:15:07 - 19-Sep-25 |
| Buy* | 684 | £101.83 | Automatic Execution |
12:15:07 - 19-Sep-25 |
| Buy* | 249 | £101.82 | Automatic Execution |
12:15:07 - 19-Sep-25 |
| Buy* | 106 | £101.81 | Automatic Execution |
12:15:07 - 19-Sep-25 |
| Buy* | 53 | £101.81 | Automatic Execution |
12:15:07 - 19-Sep-25 |
| Unknown* | 205 | £101.805 | Negotiated Trade |
12:14:45 - 19-Sep-25 |
| Buy* | 56 | £101.82 | Automatic Execution |
12:11:36 - 19-Sep-25 |
| Unknown* | 0 | £101.80 | SI Trade |
12:10:24 - 19-Sep-25 |
| Buy* | 6 | £101.83 | Automatic Execution |
11:58:38 - 19-Sep-25 |
| Sell* | 38 | £101.80 | Automatic Execution |
11:58:38 - 19-Sep-25 |
| Buy* | 159 | £101.82603 | Ordinary |
11:54:59 - 19-Sep-25 |
| Buy* | 19 | £101.83 | Automatic Execution |
11:53:41 - 19-Sep-25 |
| Buy* | 62 | £101.824 | Ordinary |
11:42:57 - 19-Sep-25 |
| Buy* | 50 | £101.79 | Automatic Execution |
11:42:44 - 19-Sep-25 |
| Unknown* | 0 | £101.83 | SI Trade |
11:42:14 - 19-Sep-25 |
| Unknown* | 0 | £101.83 | SI Trade |
11:42:14 - 19-Sep-25 |
| Buy* | 1 | £101.83 | SI Trade |
11:33:45 - 19-Sep-25 |
| Unknown* | 0 | £101.83 | SI Trade |
11:33:45 - 19-Sep-25 |
| Unknown* | 0 | £101.83 | SI Trade |
11:33:45 - 19-Sep-25 |
| Buy* | 29 | £101.83 | SI Trade |
11:33:45 - 19-Sep-25 |
| Sell* | 159 | £101.77 | Automatic Execution |
11:29:21 - 19-Sep-25 |
| Sell* | 150 | £101.80 | Automatic Execution |
11:29:21 - 19-Sep-25 |
| Buy* | 1 | £101.83 | SI Trade |
11:29:09 - 19-Sep-25 |
| Buy* | 273 | £101.83 | Automatic Execution |
11:29:09 - 19-Sep-25 |
| Sell* | 9 | £101.81 | SI Trade |
11:29:08 - 19-Sep-25 |
| Buy* | 1,121 | £101.82 | Automatic Execution |
11:29:08 - 19-Sep-25 |
| Buy* | 177 | £101.81 | Automatic Execution |
11:29:08 - 19-Sep-25 |
| Unknown* | 0 | £101.81 | SI Trade |
11:25:40 - 19-Sep-25 |
| Buy* | 9 | £101.81 | Automatic Execution |
11:25:40 - 19-Sep-25 |
| Unknown* | 44 | £101.80 | OTC Trade |
11:20:22 - 19-Sep-25 |
| Sell* | 44 | £101.80 | SI Trade |
11:20:22 - 19-Sep-25 |
| Buy* | 1 | £101.8095 | Suspected BUY Trade |
11:20:07 - 19-Sep-25 |
| Unknown* | 98 | £101.80 | OTC Trade |
11:19:11 - 19-Sep-25 |
| Sell* | 98 | £101.80 | SI Trade |
11:19:11 - 19-Sep-25 |
| Buy* | 360 | £101.82 | Automatic Execution |
11:16:20 - 19-Sep-25 |
| Buy* | 33 | £101.819 | Suspected BUY Trade |
11:15:57 - 19-Sep-25 |
| Buy* | 10 | £101.81 | Automatic Execution |
11:15:15 - 19-Sep-25 |
| Unknown* | 0 | £101.86 | SI Trade |
11:13:58 - 19-Sep-25 |
| Buy* | 180 | £101.81 | Automatic Execution |
11:13:58 - 19-Sep-25 |
| Buy* | 550 | £101.81 | Suspected BUY Trade |
11:13:42 - 19-Sep-25 |
| Buy* | 2,682 | £101.8085 | Suspected BUY Trade |
11:05:00 - 19-Sep-25 |
| Sell* | 98 | £101.7895 | Ordinary |
11:04:56 - 19-Sep-25 |
| Unknown* | 0 | £101.81 | SI Trade |
11:02:43 - 19-Sep-25 |
| Buy* | 1 | £101.818 | Suspected BUY Trade |
10:57:08 - 19-Sep-25 |
| Buy* | 10 | £101.8189 | Ordinary |
10:52:16 - 19-Sep-25 |
| Sell* | 6 | £101.78 | SI Trade |
10:49:11 - 19-Sep-25 |
| Unknown* | 6 | £101.78 | OTC Trade |
10:49:11 - 19-Sep-25 |
| Unknown* | 14 | £101.785 | Ordinary |
10:44:17 - 19-Sep-25 |
| Buy* | 10 | £101.82 | SI Trade |
10:29:32 - 19-Sep-25 |
| Buy* | 20 | £101.83 | SI Trade |
10:29:32 - 19-Sep-25 |
| Sell* | 20 | £101.7898 | Ordinary |
10:23:59 - 19-Sep-25 |
| Buy* | 7 | £101.83 | SI Trade |
10:22:10 - 19-Sep-25 |
| Buy* | 14 | £101.83 | SI Trade |
10:22:10 - 19-Sep-25 |
| Buy* | 25 | £101.82 | SI Trade |
10:22:10 - 19-Sep-25 |
| Unknown* | 0 | £101.80 | SI Trade |
09:44:24 - 19-Sep-25 |
| Unknown* | 0 | £101.76 | SI Trade |
09:29:33 - 19-Sep-25 |
| Buy* | 287 | £101.79 | Automatic Execution |
09:28:36 - 19-Sep-25 |
| Buy* | 6 | £101.79 | SI Trade |
09:27:46 - 19-Sep-25 |
| Buy* | 51 | £101.80 | Automatic Execution |
09:27:27 - 19-Sep-25 |
| Sell* | 625 | £101.77 | Automatic Execution |
09:22:39 - 19-Sep-25 |
| Unknown* | 0 | £101.79 | SI Trade |
09:17:22 - 19-Sep-25 |
| Buy* | 7 | £101.78 | Automatic Execution |
09:14:22 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
09:12:28 - 19-Sep-25 |
| Buy* | 29 | £101.8184 | Ordinary |
09:12:20 - 19-Sep-25 |
| Buy* | 26 | £101.8182 | Ordinary |
09:06:54 - 19-Sep-25 |
| Sell* | 6 | £101.7855 | Negotiated Trade |
09:02:33 - 19-Sep-25 |
| Sell* | 23 | £101.7855 | Negotiated Trade |
09:02:32 - 19-Sep-25 |
| Sell* | 13 | £101.7855 | Negotiated Trade |
09:02:32 - 19-Sep-25 |
| Sell* | 6 | £101.7855 | Negotiated Trade |
09:02:32 - 19-Sep-25 |
| Buy* | 21 | £101.8182 | Ordinary |
09:01:51 - 19-Sep-25 |
| Buy* | 103 | £101.82 | Automatic Execution |
08:36:46 - 19-Sep-25 |
| Buy* | 98 | £101.8187 | Ordinary |
08:36:20 - 19-Sep-25 |
| Sell* | 5 | £101.76 | SI Trade |
08:35:32 - 19-Sep-25 |
| Sell* | 15 | £101.7722 | Ordinary |
08:32:11 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:32:02 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:32:02 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:32:02 - 19-Sep-25 |
| Buy* | 1 | £101.82 | SI Trade |
08:32:02 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:32:02 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:32:02 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:32:02 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:32:02 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:32:02 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:32:02 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:32:02 - 19-Sep-25 |
| Sell* | 44 | £101.78 | Automatic Execution |
08:32:01 - 19-Sep-25 |
| Buy* | 2 | £101.8175 | Suspected BUY Trade |
08:31:28 - 19-Sep-25 |
| Unknown* | 13,743 | £101.814 | OTC Trade |
08:28:52 - 19-Sep-25 |
| Buy* | 50 | £101.8136 | Ordinary |
08:24:53 - 19-Sep-25 |
| Buy* | 4 | £101.8175 | Suspected BUY Trade |
08:18:20 - 19-Sep-25 |
| Sell* | 1 | £101.77 | SI Trade |
08:15:35 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:15:35 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:15:35 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:15:35 - 19-Sep-25 |
| Buy* | 4 | £101.82 | SI Trade |
08:15:35 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:15:35 - 19-Sep-25 |
| Buy* | 43 | £101.82 | SI Trade |
08:15:35 - 19-Sep-25 |
| Unknown* | 0 | £101.76 | SI Trade |
08:15:35 - 19-Sep-25 |
| Buy* | 1 | £101.82 | SI Trade |
08:14:00 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:14:00 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:14:00 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:14:00 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:14:00 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:14:00 - 19-Sep-25 |
| Buy* | 40 | £101.82 | SI Trade |
08:14:00 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:11:51 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:11:51 - 19-Sep-25 |
| Buy* | 4 | £101.82 | SI Trade |
08:11:51 - 19-Sep-25 |
| Unknown* | 0 | £101.75 | SI Trade |
08:11:51 - 19-Sep-25 |
| Sell* | 4 | £101.75 | SI Trade |
08:11:51 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:11:51 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:11:51 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:11:51 - 19-Sep-25 |
| Unknown* | 0 | £101.82 | SI Trade |
08:11:51 - 19-Sep-25 |
| Unknown* | 0 | £101.75 | SI Trade |
08:11:51 - 19-Sep-25 |
| Buy* | 9 | £101.82 | SI Trade |
08:11:51 - 19-Sep-25 |
| Unknown* | 0 | £101.75 | SI Trade |
08:11:51 - 19-Sep-25 |