| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 264 | £102.83 | Uncrossing Trade |
16:35:18 - 05-Jun-25 |
| Sell* | 500 | £102.84 | SI Trade |
16:29:01 - 05-Jun-25 |
| Unknown* | 500 | £102.84 | OTC Trade |
16:29:01 - 05-Jun-25 |
| Buy* | 16 | £102.8428 | Ordinary |
16:24:49 - 05-Jun-25 |
| Buy* | 500 | £102.85 | SI Trade |
16:23:13 - 05-Jun-25 |
| Unknown* | 100 | £102.83 | OTC Trade |
16:22:03 - 05-Jun-25 |
| Sell* | 100 | £102.83 | SI Trade |
16:22:03 - 05-Jun-25 |
| Buy* | 500 | £102.85 | SI Trade |
16:19:42 - 05-Jun-25 |
| Buy* | 500 | £102.85 | SI Trade |
16:19:23 - 05-Jun-25 |
| Buy* | 1,316 | £102.8433 | Ordinary |
16:18:51 - 05-Jun-25 |
| Buy* | 15 | £102.8432 | Ordinary |
16:11:22 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
16:09:28 - 05-Jun-25 |
| Buy* | 1 | £102.85 | SI Trade |
16:09:28 - 05-Jun-25 |
| Buy* | 1 | £102.85 | Automatic Execution |
15:59:43 - 05-Jun-25 |
| Sell* | 8 | £102.82 | SI Trade |
15:54:13 - 05-Jun-25 |
| Sell* | 20 | £102.82 | SI Trade |
15:41:19 - 05-Jun-25 |
| Unknown* | 0 | £102.85 | SI Trade |
15:41:19 - 05-Jun-25 |
| Buy* | 16 | £102.8445 | Ordinary |
15:28:28 - 05-Jun-25 |
| Buy* | 4,559 | £102.8408 | Ordinary |
15:15:39 - 05-Jun-25 |
| Buy* | 260 | £102.8402 | Ordinary |
15:12:40 - 05-Jun-25 |
| Buy* | 100 | £102.85 | SI Trade |
15:10:42 - 05-Jun-25 |
| Buy* | 172 | £102.85 | Automatic Execution |
15:10:42 - 05-Jun-25 |
| Buy* | 23 | £102.85 | Automatic Execution |
15:10:42 - 05-Jun-25 |
| Unknown* | 0 | £102.85 | SI Trade |
15:05:56 - 05-Jun-25 |
| Unknown* | 0 | £102.85 | OTC Trade |
15:05:56 - 05-Jun-25 |
| Buy* | 9 | £102.84 | Automatic Execution |
15:05:52 - 05-Jun-25 |
| Buy* | 10 | £102.83 | Automatic Execution |
15:05:50 - 05-Jun-25 |
| Sell* | 110 | £102.82 | Automatic Execution |
14:58:31 - 05-Jun-25 |
| Unknown* | 0 | £102.82 | SI Trade |
14:57:59 - 05-Jun-25 |
| Buy* | 2 | £102.83 | SI Trade |
14:57:59 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
14:57:59 - 05-Jun-25 |
| Buy* | 603 | £102.8337 | Ordinary |
14:44:53 - 05-Jun-25 |
| Buy* | 598 | £102.8334 | Ordinary |
14:31:58 - 05-Jun-25 |
| Buy* | 94 | £102.8337 | Ordinary |
14:20:25 - 05-Jun-25 |
| Buy* | 46 | £102.8335 | Ordinary |
14:19:17 - 05-Jun-25 |
| Buy* | 97 | £102.8337 | Ordinary |
14:17:29 - 05-Jun-25 |
| Buy* | 1,565 | £102.8338 | Ordinary |
14:17:06 - 05-Jun-25 |
| Sell* | 44 | £102.82 | Automatic Execution |
14:13:20 - 05-Jun-25 |
| Buy* | 1,000 | £102.834 | Ordinary |
14:10:23 - 05-Jun-25 |
| Sell* | 42 | £102.8215 | Ordinary |
14:07:58 - 05-Jun-25 |
| Buy* | 456 | £102.8349 | Ordinary |
13:53:24 - 05-Jun-25 |
| Buy* | 399 | £102.8351 | Ordinary |
13:51:40 - 05-Jun-25 |
| Buy* | 88 | £102.835 | Ordinary |
13:47:25 - 05-Jun-25 |
| Buy* | 36 | £102.8353 | Ordinary |
13:41:27 - 05-Jun-25 |
| Sell* | 98 | £102.8265 | Ordinary |
13:38:43 - 05-Jun-25 |
| Sell* | 253 | £102.8265 | Ordinary |
13:36:14 - 05-Jun-25 |
| Buy* | 1 | £102.84 | SI Trade |
13:15:43 - 05-Jun-25 |
| Sell* | 173 | £102.82 | Automatic Execution |
13:12:53 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
13:11:18 - 05-Jun-25 |
| Sell* | 240 | £102.80 | Automatic Execution |
13:11:18 - 05-Jun-25 |
| Sell* | 50 | £102.80794 | Ordinary |
12:57:20 - 05-Jun-25 |
| Sell* | 101 | £102.80725 | Ordinary |
12:55:51 - 05-Jun-25 |
| Buy* | 17 | £102.8275 | Suspected BUY Trade |
12:44:01 - 05-Jun-25 |
| Buy* | 164 | £102.85 | SI Trade |
12:43:18 - 05-Jun-25 |
| Sell* | 10 | £102.81 | Automatic Execution |
12:43:18 - 05-Jun-25 |
| Buy* | 350 | £102.84 | Automatic Execution |
12:43:18 - 05-Jun-25 |
| Buy* | 150 | £102.84 | Automatic Execution |
12:43:18 - 05-Jun-25 |
| Buy* | 50 | £102.82 | Automatic Execution |
12:43:18 - 05-Jun-25 |
| Unknown* | 0 | £102.82 | SI Trade |
12:36:31 - 05-Jun-25 |
| Unknown* | 0 | £102.82 | SI Trade |
12:36:31 - 05-Jun-25 |
| Unknown* | 0 | £102.82 | SI Trade |
12:36:31 - 05-Jun-25 |
| Unknown* | 0 | £102.82 | SI Trade |
12:36:31 - 05-Jun-25 |
| Unknown* | 0 | £102.82 | SI Trade |
12:36:31 - 05-Jun-25 |
| Sell* | 4 | £102.79 | SI Trade |
12:36:31 - 05-Jun-25 |
| Buy* | 3 | £102.8275 | Suspected BUY Trade |
12:29:08 - 05-Jun-25 |
| Sell* | 343 | £102.8043 | Ordinary |
12:20:39 - 05-Jun-25 |
| Sell* | 145 | £102.8043 | Ordinary |
12:16:54 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
12:15:41 - 05-Jun-25 |
| Buy* | 500 | £102.81706 | Ordinary |
11:55:49 - 05-Jun-25 |
| Unknown* | 1 | £102.84 | Negotiated Trade OTC Trade |
11:23:41 - 05-Jun-25 |
| Sell* | 14 | £102.79 | SI Trade |
11:23:41 - 05-Jun-25 |
| Buy* | 1 | £102.84 | Automatic Execution |
11:23:41 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
11:21:45 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
11:21:45 - 05-Jun-25 |
| Sell* | 195 | £102.8043 | Ordinary |
11:18:52 - 05-Jun-25 |
| Buy* | 14 | £102.84 | Automatic Execution |
11:05:48 - 05-Jun-25 |
| Sell* | 80 | £102.8042 | Ordinary |
10:59:29 - 05-Jun-25 |
| Buy* | 40 | £102.84 | Automatic Execution |
10:55:12 - 05-Jun-25 |
| Sell* | 22 | £102.8042 | Ordinary |
10:51:36 - 05-Jun-25 |
| Sell* | 100 | £102.80 | Automatic Execution |
10:49:59 - 05-Jun-25 |
| Sell* | 145 | £102.82 | Automatic Execution |
10:49:59 - 05-Jun-25 |
| Sell* | 300 | £102.82 | Automatic Execution |
10:49:59 - 05-Jun-25 |
| Sell* | 522 | £102.83 | Automatic Execution |
10:49:59 - 05-Jun-25 |
| Unknown* | 0 | £102.80 | SI Trade |
10:49:59 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
10:49:59 - 05-Jun-25 |
| Sell* | 10 | £102.80 | Automatic Execution |
10:49:59 - 05-Jun-25 |
| Buy* | 1 | £102.84 | SI Trade |
10:20:48 - 05-Jun-25 |
| Buy* | 39 | £102.84 | Automatic Execution |
10:20:48 - 05-Jun-25 |
| Sell* | 76 | £102.83 | SI Trade |
09:59:59 - 05-Jun-25 |
| Buy* | 55 | £102.84 | SI Trade |
09:59:59 - 05-Jun-25 |
| Sell* | 20 | £102.83 | SI Trade |
09:56:26 - 05-Jun-25 |
| Buy* | 277 | £102.85 | Automatic Execution |
09:56:26 - 05-Jun-25 |
| Buy* | 223 | £102.84 | Automatic Execution |
09:56:26 - 05-Jun-25 |
| Buy* | 10 | £102.8395 | Suspected BUY Trade |
09:48:42 - 05-Jun-25 |
| Sell* | 57 | £102.83 | Automatic Execution |
09:44:41 - 05-Jun-25 |
| Sell* | 19 | £102.83 | SI Trade |
09:44:38 - 05-Jun-25 |
| Sell* | 37 | £102.83 | SI Trade |
09:44:38 - 05-Jun-25 |
| Sell* | 57 | £102.83 | Automatic Execution |
09:44:38 - 05-Jun-25 |
| Sell* | 57 | £102.83 | SI Trade |
09:44:37 - 05-Jun-25 |
| Sell* | 57 | £102.83 | Automatic Execution |
09:44:37 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
09:44:36 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
09:44:35 - 05-Jun-25 |
| Sell* | 12 | £102.83 | SI Trade |
09:44:35 - 05-Jun-25 |
| Sell* | 8 | £102.83 | SI Trade |
09:44:35 - 05-Jun-25 |
| Buy* | 223 | £102.83 | Automatic Execution |
09:44:35 - 05-Jun-25 |
| Sell* | 99 | £102.8217 | Ordinary |
09:42:33 - 05-Jun-25 |
| Sell* | 1,980 | £102.82213 | Ordinary |
09:29:37 - 05-Jun-25 |
| Sell* | 20 | £102.82 | SI Trade |
09:22:33 - 05-Jun-25 |
| Buy* | 223 | £102.83 | Automatic Execution |
09:13:12 - 05-Jun-25 |
| Buy* | 927 | £102.83 | Result of RFQ |
09:13:12 - 05-Jun-25 |
| Sell* | 21 | £102.81 | SI Trade |
09:11:14 - 05-Jun-25 |
| Sell* | 249 | £102.8088 | Ordinary |
09:05:15 - 05-Jun-25 |
| Sell* | 424 | £102.8045 | Negotiated Trade |
09:01:56 - 05-Jun-25 |
| Sell* | 2,768 | £102.8088 | Ordinary |
09:00:50 - 05-Jun-25 |
| Sell* | 200 | £102.81378 | Ordinary |
08:58:23 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:46:24 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:45:38 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:45:38 - 05-Jun-25 |
| Buy* | 1 | £102.83 | Automatic Execution |
08:45:38 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:44:53 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:44:53 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:44:53 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:44:53 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:44:53 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:44:53 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:44:53 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:44:53 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:44:53 - 05-Jun-25 |
| Unknown* | 0 | £102.79 | SI Trade |
08:44:53 - 05-Jun-25 |
| Buy* | 1 | £102.83 | Automatic Execution |
08:44:53 - 05-Jun-25 |
| Buy* | 107 | £102.81103 | Ordinary |
08:37:08 - 05-Jun-25 |
| Sell* | 481 | £102.80313 | Ordinary |
08:29:28 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:20:43 - 05-Jun-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:20:43 - 05-Jun-25 |
| Sell* | 20 | £102.7911 | Ordinary |
08:19:53 - 05-Jun-25 |
| Sell* | 10 | £102.78207 | Ordinary |
08:18:13 - 05-Jun-25 |
| Sell* | 10 | £102.78207 | Ordinary |
08:16:43 - 05-Jun-25 |
| Sell* | 10 | £102.78207 | Ordinary |
08:16:12 - 05-Jun-25 |
| Sell* | 10 | £102.78207 | Ordinary |
08:15:16 - 05-Jun-25 |
| Sell* | 200 | £102.81305 | Ordinary |
08:10:16 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
08:09:09 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
08:09:09 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
08:09:09 - 05-Jun-25 |
| Buy* | 5 | £102.84 | SI Trade |
08:09:09 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
08:09:09 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
08:09:09 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
08:09:09 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
08:09:09 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
08:09:09 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
08:09:09 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
08:09:09 - 05-Jun-25 |
| Unknown* | 0 | £102.84 | SI Trade |
08:09:09 - 05-Jun-25 |
| Unknown* | 0 | £102.85 | SI Trade |
08:07:43 - 05-Jun-25 |
| Unknown* | 0 | £102.85 | SI Trade |
08:07:43 - 05-Jun-25 |
| Unknown* | 0 | £102.85 | SI Trade |
08:07:43 - 05-Jun-25 |
| Unknown* | 0 | £102.85 | SI Trade |
08:07:43 - 05-Jun-25 |
| Unknown* | 0 | £102.85 | SI Trade |
08:07:43 - 05-Jun-25 |
| Buy* | 38 | £102.84 | Automatic Execution |
08:07:43 - 05-Jun-25 |
| Unknown* | 0 | £102.85 | SI Trade |
08:03:30 - 05-Jun-25 |
| Unknown* | 0 | £102.85 | SI Trade |
08:03:30 - 05-Jun-25 |
| Buy* | 6 | £102.85 | SI Trade |
08:03:30 - 05-Jun-25 |
| Unknown* | 0 | £102.77 | SI Trade |
08:03:30 - 05-Jun-25 |
| Buy* | 299 | £102.80 | Automatic Execution |
08:03:30 - 05-Jun-25 |
| Unknown* | 0 | £102.85 | SI Trade |
08:03:30 - 05-Jun-25 |
| Unknown* | 0 | £102.77 | SI Trade |
08:03:30 - 05-Jun-25 |
| Unknown* | 0 | £102.77 | SI Trade |
08:03:30 - 05-Jun-25 |
| Buy* | 13 | £102.85 | SI Trade |
08:03:30 - 05-Jun-25 |
| Unknown* | 0 | £102.85 | SI Trade |
08:03:30 - 05-Jun-25 |
| Buy* | 1 | £102.85 | SI Trade |
08:03:30 - 05-Jun-25 |
| Buy* | 1 | £102.85 | SI Trade |
08:03:30 - 05-Jun-25 |
| Sell* | 181 | £102.7794 | Ordinary |
08:02:38 - 05-Jun-25 |
| Sell* | 301 | £102.7695 | Ordinary |
08:02:27 - 05-Jun-25 |
| Sell* | 652 | £102.7695 | Ordinary |
08:02:09 - 05-Jun-25 |
| Unknown* | 0 | £102.76 | OTC Trade |
08:00:07 - 05-Jun-25 |
| Sell* | 628 | £102.78 | Automatic Execution |
16:28:41 - 04-Jun-25 |
| Buy* | 11 | £102.8072 | Ordinary |
16:24:59 - 04-Jun-25 |
| Buy* | 213 | £102.807 | Ordinary |
16:19:41 - 04-Jun-25 |
| Buy* | 11 | £102.807 | Ordinary |
16:16:47 - 04-Jun-25 |
| Buy* | 11 | £102.807 | Ordinary |
16:05:07 - 04-Jun-25 |
| Unknown* | 0 | £102.81 | SI Trade |
16:02:44 - 04-Jun-25 |
| Buy* | 3 | £102.81 | SI Trade |
16:02:44 - 04-Jun-25 |
| Unknown* | 0 | £102.78 | SI Trade |
16:02:44 - 04-Jun-25 |
| Buy* | 14 | £102.8069 | Ordinary |
15:56:28 - 04-Jun-25 |
| Buy* | 21 | £102.807 | Ordinary |
15:47:17 - 04-Jun-25 |
| Buy* | 1,828 | £102.79 | Automatic Execution |
15:29:24 - 04-Jun-25 |
| Buy* | 194 | £102.7998 | Suspected BUY Trade |
15:19:56 - 04-Jun-25 |
| Unknown* | 0 | £102.80 | SI Trade |
15:13:03 - 04-Jun-25 |
| Unknown* | 0 | £102.78 | SI Trade |
15:07:23 - 04-Jun-25 |
| Buy* | 3 | £102.80 | SI Trade |
15:07:23 - 04-Jun-25 |
| Buy* | 200 | £102.79 | Automatic Execution |
15:00:53 - 04-Jun-25 |
| Unknown* | 0 | £102.79 | SI Trade |
14:54:41 - 04-Jun-25 |
| Buy* | 800 | £102.79 | Automatic Execution |
14:54:40 - 04-Jun-25 |
| Sell* | 29 | £102.7809 | Ordinary |
14:28:50 - 04-Jun-25 |
| Buy* | 5 | £102.80 | Automatic Execution |
14:27:23 - 04-Jun-25 |
| Sell* | 107 | £102.781 | Ordinary |
14:25:09 - 04-Jun-25 |
| Sell* | 70 | £102.781 | Ordinary |
14:23:38 - 04-Jun-25 |
| Buy* | 1 | £102.798 | Suspected BUY Trade |
14:15:07 - 04-Jun-25 |
| Buy* | 590 | £102.79 | Automatic Execution |
14:02:37 - 04-Jun-25 |
| Sell* | 80 | £102.76 | Negotiated Trade |
14:01:33 - 04-Jun-25 |
| Buy* | 300 | £102.76133 | Ordinary |
13:57:10 - 04-Jun-25 |