| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £103.85 | SI Trade |
08:12:59 - 19-Aug-25 |
| Unknown* | 0 | £103.82 | SI Trade |
08:16:30 - 18-Aug-25 |
| Buy* | 1 | £104.25 | Suspected BUY Trade |
08:00:21 - 18-Aug-25 |
| Buy* | 1 | £103.79 | Suspected BUY Trade |
16:35:28 - 15-Aug-25 |
| Buy* | 5 | £103.8228 | Suspected BUY Trade |
15:09:39 - 15-Aug-25 |
| Unknown* | 0 | £103.80 | SI Trade |
10:11:02 - 15-Aug-25 |
| Unknown* | 0 | £103.80 | SI Trade |
10:10:24 - 15-Aug-25 |
| Buy* | 1 | £103.80 | Automatic Execution |
10:10:24 - 15-Aug-25 |
| Unknown* | 0 | £103.98 | SI Trade |
08:00:33 - 15-Aug-25 |
| Buy* | 7,450 | £103.68 | Automatic Execution |
13:58:49 - 14-Aug-25 |
| Buy* | 66 | £103.67 | Automatic Execution |
13:58:41 - 14-Aug-25 |
| Buy* | 49 | £103.67 | Automatic Execution |
13:58:35 - 14-Aug-25 |
| Buy* | 66 | £103.67 | Automatic Execution |
13:58:34 - 14-Aug-25 |
| Buy* | 7,450 | £103.73 | Automatic Execution |
09:56:12 - 14-Aug-25 |
| Unknown* | 0 | £103.82 | SI Trade |
09:08:40 - 14-Aug-25 |
| Buy* | 1 | £103.82 | Automatic Execution |
09:08:38 - 14-Aug-25 |
| Unknown* | 0 | £103.82 | SI Trade |
09:08:38 - 14-Aug-25 |
| Sell* | 12 | £104.0763 | Negotiated Trade |
16:09:11 - 13-Aug-25 |
| Sell* | 47 | £103.88 | Negotiated Trade |
14:49:14 - 13-Aug-25 |
| Buy* | 1 | £104.16728 | Suspected BUY Trade |
10:37:57 - 13-Aug-25 |
| Sell* | 178 | £104.08 | Automatic Execution |
08:28:23 - 13-Aug-25 |
| Buy* | 178 | £103.76 | SI Trade |
15:22:38 - 12-Aug-25 |
| Unknown* | 0 | £103.88 | SI Trade |
08:14:07 - 12-Aug-25 |
| Buy* | 45 | £104.08 | Suspected BUY Trade |
16:35:21 - 11-Aug-25 |
| Sell* | 4 | £104.11 | Negotiated Trade |
11:11:56 - 11-Aug-25 |
| Unknown* | 0 | £104.12 | SI Trade |
10:52:08 - 11-Aug-25 |
| Buy* | 45 | £104.19 | Automatic Execution |
10:06:11 - 11-Aug-25 |
| Sell* | 274 | £104.2354 | Negotiated Trade |
08:44:33 - 11-Aug-25 |
| Unknown* | 0 | £104.05 | SI Trade |
08:02:45 - 11-Aug-25 |
| Unknown* | 0 | £104.04 | SI Trade |
08:02:45 - 11-Aug-25 |
| Buy* | 49 | £104.36 | Suspected BUY Trade |
16:35:25 - 08-Aug-25 |
| Sell* | 2,094 | £104.34 | Automatic Execution |
16:29:55 - 08-Aug-25 |
| Sell* | 49 | £104.34 | Automatic Execution |
16:12:52 - 08-Aug-25 |
| Buy* | 2,143 | £104.40 | SI Trade |
15:47:32 - 08-Aug-25 |
| Buy* | 390 | £104.36 | Automatic Execution |
15:21:53 - 08-Aug-25 |
| Buy* | 4 | £104.57 | Suspected BUY Trade |
16:35:12 - 07-Aug-25 |
| Sell* | 10 | £104.54 | Negotiated Trade |
14:56:43 - 07-Aug-25 |
| Buy* | 47 | £104.6652 | Suspected BUY Trade |
12:36:12 - 07-Aug-25 |
| Sell* | 7,484 | £105.19 | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Sell* | 4 | £105.35 | Automatic Execution |
09:59:26 - 07-Aug-25 |
| Buy* | 1 | £105.33 | SI Trade |
08:58:25 - 07-Aug-25 |
| Buy* | 2 | £105.1928 | Suspected BUY Trade |
15:21:53 - 06-Aug-25 |
| Buy* | 1 | £104.98 | Suspected BUY Trade |
09:57:04 - 06-Aug-25 |
| Buy* | 125 | £104.69 | Automatic Execution |
10:24:58 - 05-Aug-25 |
| Unknown* | 0 | £104.92 | SI Trade |
08:15:39 - 05-Aug-25 |
| Buy* | 1 | £104.92 | Automatic Execution |
08:15:38 - 05-Aug-25 |
| Unknown* | 0 | £104.92 | SI Trade |
08:15:38 - 05-Aug-25 |
| Sell* | 24 | £104.58766 | Negotiated Trade |
08:04:55 - 05-Aug-25 |
| Unknown* | 0 | £104.73 | SI Trade |
15:25:34 - 04-Aug-25 |
| Sell* | 141 | £104.5756 | Negotiated Trade |
09:14:05 - 04-Aug-25 |
| Buy* | 19 | £104.6778 | Suspected BUY Trade |
08:06:58 - 04-Aug-25 |
| Buy* | 13 | £104.72 | Suspected BUY Trade |
08:06:50 - 04-Aug-25 |
| Unknown* | 0 | £105.08 | SI Trade |
08:00:31 - 04-Aug-25 |
| Sell* | 23 | £104.02 | Negotiated Trade |
09:25:45 - 01-Aug-25 |
| Sell* | 15 | £103.94 | Uncrossing Trade |
16:35:25 - 31-Jul-25 |
| Sell* | 7 | £103.9756 | Negotiated Trade |
15:34:57 - 31-Jul-25 |
| Sell* | 16 | £104.0242 | Negotiated Trade |
15:17:52 - 31-Jul-25 |
| Sell* | 8 | £103.9956 | Negotiated Trade |
15:04:48 - 31-Jul-25 |
| Unknown* | 0 | £104.02 | SI Trade |
13:29:19 - 31-Jul-25 |
| Unknown* | 0 | £104.02 | SI Trade |
13:29:19 - 31-Jul-25 |
| Unknown* | 0 | £104.02 | SI Trade |
13:29:19 - 31-Jul-25 |
| Unknown* | 0 | £103.95 | SI Trade |
09:19:52 - 31-Jul-25 |
| Unknown* | 0 | £103.93 | SI Trade |
09:16:20 - 31-Jul-25 |
| Buy* | 1 | £103.93 | Automatic Execution |
09:16:20 - 31-Jul-25 |
| Buy* | 1 | £103.93 | Automatic Execution |
09:16:19 - 31-Jul-25 |
| Unknown* | 0 | £103.67 | SI Trade |
13:33:41 - 30-Jul-25 |
| Unknown* | 0 | £103.70 | SI Trade |
13:28:34 - 30-Jul-25 |
| Buy* | 2 | £103.68 | Automatic Execution |
13:28:29 - 30-Jul-25 |
| Unknown* | 0 | £103.68 | SI Trade |
13:16:09 - 30-Jul-25 |
| Unknown* | 0 | £103.68 | SI Trade |
13:16:09 - 30-Jul-25 |
| Unknown* | 0 | £103.68 | SI Trade |
13:16:09 - 30-Jul-25 |
| Unknown* | 0 | £103.68 | SI Trade |
13:16:09 - 30-Jul-25 |
| Unknown* | 0 | £104.08 | SI Trade |
13:15:30 - 30-Jul-25 |
| Buy* | 191 | £103.8289 | Result of RFQ |
12:30:25 - 30-Jul-25 |
| Sell* | 191 | £103.8351 | Negotiated Trade |
12:23:37 - 30-Jul-25 |
| Buy* | 211 | £104.18 | SI Trade |
15:49:43 - 29-Jul-25 |
| Buy* | 14 | £104.18 | Automatic Execution |
15:48:41 - 29-Jul-25 |
| Buy* | 14 | £104.17 | Automatic Execution |
15:47:41 - 29-Jul-25 |
| Buy* | 14 | £104.17 | Automatic Execution |
15:46:41 - 29-Jul-25 |
| Sell* | 500 | £104.1619 | Negotiated Trade |
12:42:49 - 29-Jul-25 |
| Unknown* | 0 | £104.30 | SI Trade |
14:55:05 - 28-Jul-25 |
| Buy* | 9 | £104.3444 | Suspected BUY Trade |
14:13:54 - 28-Jul-25 |
| Unknown* | 0 | £105.05 | SI Trade |
08:07:09 - 28-Jul-25 |
| Unknown* | 0 | £104.70 | SI Trade |
15:19:31 - 25-Jul-25 |
| Buy* | 17 | £104.7536 | Suspected BUY Trade |
15:06:01 - 25-Jul-25 |
| Buy* | 270 | £104.7529 | Suspected BUY Trade |
14:27:45 - 25-Jul-25 |
| Sell* | 340 | £104.5642 | Negotiated Trade |
13:08:48 - 25-Jul-25 |
| Sell* | 1 | £104.45 | Uncrossing Trade |
16:35:03 - 24-Jul-25 |
| Buy* | 49 | £104.50 | Automatic Execution |
16:26:13 - 24-Jul-25 |
| Buy* | 49 | £104.52 | SI Trade |
15:18:46 - 24-Jul-25 |
| Buy* | 7,403 | £104.33 | Automatic Execution |
14:31:15 - 24-Jul-25 |
| Buy* | 7,403 | £104.37 | Automatic Execution |
14:23:54 - 24-Jul-25 |
| Buy* | 191 | £104.3063 | Ordinary |
13:58:56 - 24-Jul-25 |
| Buy* | 7,403 | £104.27 | Automatic Execution |
13:45:59 - 24-Jul-25 |
| Sell* | 2,500 | £104.39 | Automatic Execution |
13:19:40 - 24-Jul-25 |
| Buy* | 1,500 | £104.38 | Automatic Execution |
13:19:23 - 24-Jul-25 |
| Sell* | 1 | £104.38 | Automatic Execution |
11:47:20 - 24-Jul-25 |
| Sell* | 158 | £104.2807 | Negotiated Trade |
08:06:03 - 24-Jul-25 |
| Buy* | 1 | £104.56 | Suspected BUY Trade |
08:00:21 - 24-Jul-25 |
| Sell* | 182 | £104.31 | Automatic Execution |
15:53:10 - 23-Jul-25 |
| Sell* | 56 | £104.32 | Automatic Execution |
15:52:44 - 23-Jul-25 |
| Sell* | 56 | £104.35 | Automatic Execution |
13:41:28 - 23-Jul-25 |
| Sell* | 238 | £104.334 | Negotiated Trade |
10:37:41 - 23-Jul-25 |
| Sell* | 1 | £104.36 | Automatic Execution |
08:44:08 - 23-Jul-25 |
| Buy* | 1 | £104.75 | Suspected BUY Trade |
08:00:20 - 23-Jul-25 |
| Sell* | 1 | £104.39 | Automatic Execution |
09:10:18 - 22-Jul-25 |
| Unknown* | 0 | £104.41 | SI Trade |
08:14:57 - 22-Jul-25 |
| Buy* | 14 | £104.46 | Suspected BUY Trade |
16:35:24 - 21-Jul-25 |
| Buy* | 335 | £104.24 | SI Trade |
15:24:14 - 21-Jul-25 |
| Buy* | 14 | £104.23 | Automatic Execution |
15:23:13 - 21-Jul-25 |
| Sell* | 7,650 | £104.13 | Automatic Execution |
08:43:06 - 21-Jul-25 |
| Sell* | 1,500 | £104.13 | Automatic Execution |
08:43:06 - 21-Jul-25 |
| Unknown* | 0 | £103.97 | SI Trade |
14:48:56 - 18-Jul-25 |
| Unknown* | 0 | £103.99 | SI Trade |
09:48:02 - 18-Jul-25 |
| Unknown* | 0 | £103.99 | SI Trade |
09:48:01 - 18-Jul-25 |
| Buy* | 1 | £103.96 | Automatic Execution |
09:48:01 - 18-Jul-25 |
| Sell* | 40 | £103.89 | Automatic Execution |
08:57:41 - 18-Jul-25 |
| Buy* | 183 | £103.86 | Automatic Execution |
15:29:05 - 17-Jul-25 |
| Buy* | 20 | £103.86 | Automatic Execution |
15:29:05 - 17-Jul-25 |
| Buy* | 20 | £103.85 | Automatic Execution |
15:28:04 - 17-Jul-25 |
| Unknown* | 0 | £103.77 | SI Trade |
11:29:46 - 17-Jul-25 |
| Unknown* | 0 | £103.76 | SI Trade |
10:34:48 - 17-Jul-25 |
| Sell* | 1 | £103.78 | Automatic Execution |
10:34:46 - 17-Jul-25 |
| Buy* | 110 | £105.98 | Suspected BUY Trade |
16:35:06 - 16-Jul-25 |
| Unknown* | 0 | £105.51 | SI Trade |
15:43:54 - 16-Jul-25 |
| Buy* | 1 | £105.51 | SI Trade |
15:43:39 - 16-Jul-25 |
| Buy* | 1 | £105.51 | Automatic Execution |
15:43:39 - 16-Jul-25 |
| Buy* | 1 | £105.51 | SI Trade |
15:43:26 - 16-Jul-25 |
| Buy* | 1 | £105.51 | Automatic Execution |
15:43:26 - 16-Jul-25 |
| Buy* | 1 | £105.53 | SI Trade |
15:43:26 - 16-Jul-25 |
| Buy* | 1 | £105.51 | Automatic Execution |
15:43:26 - 16-Jul-25 |
| Buy* | 1 | £105.49 | SI Trade |
15:43:21 - 16-Jul-25 |
| Buy* | 1 | £105.49 | Automatic Execution |
15:43:21 - 16-Jul-25 |
| Buy* | 1 | £105.49 | SI Trade |
15:42:12 - 16-Jul-25 |
| Buy* | 1 | £105.49 | Automatic Execution |
15:42:12 - 16-Jul-25 |
| Buy* | 1 | £105.50 | Automatic Execution |
15:42:12 - 16-Jul-25 |
| Unknown* | 0 | £105.50 | SI Trade |
15:42:11 - 16-Jul-25 |
| Buy* | 42 | £105.47 | Automatic Execution |
15:42:06 - 16-Jul-25 |
| Buy* | 7,525 | £105.66 | Automatic Execution |
10:36:09 - 16-Jul-25 |
| Buy* | 1,500 | £105.66 | Automatic Execution |
10:36:09 - 16-Jul-25 |
| Buy* | 1 | £105.65 | Suspected BUY Trade |
16:35:14 - 15-Jul-25 |
| Sell* | 718 | £105.824 | Negotiated Trade |
15:06:41 - 15-Jul-25 |
| Sell* | 4 | £105.86 | Automatic Execution |
13:33:15 - 15-Jul-25 |
| Buy* | 4 | £105.85 | Automatic Execution |
13:19:18 - 15-Jul-25 |
| Unknown* | 0 | £105.87 | SI Trade |
12:54:42 - 15-Jul-25 |
| Buy* | 1 | £105.88 | Automatic Execution |
12:54:42 - 15-Jul-25 |
| Unknown* | 0 | £105.88 | SI Trade |
12:54:41 - 15-Jul-25 |
| Buy* | 9,025 | £105.88 | Automatic Execution |
12:09:06 - 15-Jul-25 |
| Buy* | 1,500 | £105.98 | Automatic Execution |
09:24:09 - 15-Jul-25 |
| Unknown* | 0 | £105.96 | SI Trade |
08:14:53 - 15-Jul-25 |
| Sell* | 1 | £105.77 | Automatic Execution |
16:09:16 - 14-Jul-25 |
| Sell* | 20 | £105.84 | Automatic Execution |
16:07:01 - 14-Jul-25 |
| Sell* | 10 | £105.84 | Automatic Execution |
16:07:01 - 14-Jul-25 |
| Buy* | 20 | £105.84 | Automatic Execution |
16:06:57 - 14-Jul-25 |
| Buy* | 14 | £105.77 | Automatic Execution |
15:47:22 - 14-Jul-25 |
| Buy* | 20 | £105.77 | Automatic Execution |
15:47:22 - 14-Jul-25 |
| Unknown* | 0 | £105.56 | SI Trade |
15:27:58 - 14-Jul-25 |
| Buy* | 50 | £105.58 | SI Trade |
15:14:04 - 14-Jul-25 |
| Buy* | 1,500 | £105.48 | Automatic Execution |
13:13:20 - 14-Jul-25 |
| Unknown* | 0 | £105.66 | SI Trade |
08:02:33 - 14-Jul-25 |
| Buy* | 1 | £105.66 | Suspected BUY Trade |
08:00:28 - 14-Jul-25 |
| Buy* | 2 | £105.50 | Suspected BUY Trade |
16:35:11 - 11-Jul-25 |
| Buy* | 2 | £105.48 | Automatic Execution |
15:12:13 - 11-Jul-25 |
| Sell* | 11 | £105.43 | Automatic Execution |
14:59:30 - 11-Jul-25 |
| Buy* | 6 | £105.31 | Suspected BUY Trade |
08:00:26 - 11-Jul-25 |
| Buy* | 67 | £104.9643 | Suspected BUY Trade |
16:19:23 - 10-Jul-25 |
| Buy* | 20 | £105.06 | Automatic Execution |
09:31:51 - 09-Jul-25 |
| Buy* | 20 | £105.06 | Automatic Execution |
09:31:51 - 09-Jul-25 |
| Buy* | 1 | £105.61 | Suspected BUY Trade |
08:00:25 - 09-Jul-25 |
| Buy* | 1 | £105.26 | Suspected BUY Trade |
16:35:19 - 08-Jul-25 |
| Buy* | 1 | £105.12 | Automatic Execution |
10:51:31 - 08-Jul-25 |
| Unknown* | 0 | £105.12 | SI Trade |
08:10:47 - 08-Jul-25 |
| Unknown* | 0 | £105.12 | SI Trade |
08:10:46 - 08-Jul-25 |
| Buy* | 1 | £105.12 | Automatic Execution |
08:10:46 - 08-Jul-25 |
| Buy* | 1 | £105.13 | Automatic Execution |
08:10:45 - 08-Jul-25 |
| Unknown* | 0 | £104.99 | SI Trade |
16:09:03 - 07-Jul-25 |
| Unknown* | 0 | £105.37 | SI Trade |
12:04:49 - 07-Jul-25 |
| Buy* | 2 | £105.5828 | Suspected BUY Trade |
15:20:34 - 04-Jul-25 |
| Buy* | 431 | £105.63 | Automatic Execution |
15:09:42 - 04-Jul-25 |
| Unknown* | 0 | £105.30 | SI Trade |
14:59:29 - 03-Jul-25 |
| Unknown* | 0 | £105.73 | SI Trade |
08:00:36 - 03-Jul-25 |
| Buy* | 50 | £105.40 | Automatic Execution |
15:50:08 - 02-Jul-25 |
| Buy* | 29 | £105.47 | Automatic Execution |
15:42:45 - 02-Jul-25 |
| Unknown* | 0 | £105.20 | SI Trade |
13:19:32 - 02-Jul-25 |
| Unknown* | 0 | £104.95 | SI Trade |
13:01:11 - 02-Jul-25 |
| Unknown* | 0 | £104.70 | SI Trade |
12:52:35 - 02-Jul-25 |
| Unknown* | 0 | £104.67 | SI Trade |
12:46:44 - 02-Jul-25 |
| Unknown* | 0 | £104.73 | SI Trade |
12:29:36 - 02-Jul-25 |
| Buy* | 238 | £104.7487 | Suspected BUY Trade |
15:35:55 - 01-Jul-25 |
| Unknown* | 0 | £104.65 | SI Trade |
13:08:07 - 01-Jul-25 |
| Unknown* | 0 | £104.37 | SI Trade |
08:39:31 - 01-Jul-25 |
| Buy* | 1 | £104.37 | Automatic Execution |
08:38:43 - 01-Jul-25 |
| Buy* | 47 | £104.3838 | Suspected BUY Trade |
08:02:28 - 01-Jul-25 |
| Buy* | 2,737 | £104.32 | Suspected BUY Trade |
16:35:19 - 30-Jun-25 |
| Unknown* | 0 | £104.18 | SI Trade |
14:35:48 - 30-Jun-25 |
| Sell* | 26 | £104.0533 | Negotiated Trade |
11:06:01 - 30-Jun-25 |
| Sell* | 97 | £104.12 | Negotiated Trade |
08:32:20 - 30-Jun-25 |
| Unknown* | 0 | £104.24 | SI Trade |
08:10:37 - 30-Jun-25 |
| Unknown* | 0 | £104.16 | SI Trade |
08:10:15 - 30-Jun-25 |
| Buy* | 1 | £104.14 | Automatic Execution |
08:10:15 - 30-Jun-25 |