| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 894 | £104.8359 | SI Trade |
15:51:25 - 18-Sep-25 |
| Buy* | 10 | £104.7028 | Suspected BUY Trade |
15:05:05 - 17-Sep-25 |
| Unknown* | 0 | £104.71 | SI Trade |
15:03:06 - 17-Sep-25 |
| Buy* | 1 | £104.7237 | Suspected BUY Trade |
14:57:16 - 17-Sep-25 |
| Buy* | 2 | £104.71 | Automatic Execution |
13:53:02 - 17-Sep-25 |
| Unknown* | 0 | £104.76 | SI Trade |
10:42:06 - 17-Sep-25 |
| Buy* | 47 | £104.7766 | Suspected BUY Trade |
10:30:09 - 17-Sep-25 |
| Unknown* | 0 | £104.72 | SI Trade |
10:07:13 - 17-Sep-25 |
| Sell* | 1 | £104.75 | Automatic Execution |
10:06:56 - 17-Sep-25 |
| Buy* | 1 | £104.5646 | Suspected BUY Trade |
15:05:15 - 16-Sep-25 |
| Unknown* | 0 | £104.53 | SI Trade |
14:33:50 - 16-Sep-25 |
| Unknown* | 0 | £104.48 | SI Trade |
08:15:47 - 16-Sep-25 |
| Sell* | 1 | £103.87 | Uncrossing Trade |
08:00:24 - 16-Sep-25 |
| Buy* | 13 | £104.442 | Ordinary |
15:41:49 - 15-Sep-25 |
| Buy* | 1 | £104.4019 | Suspected BUY Trade |
15:27:27 - 15-Sep-25 |
| Buy* | 3 | £104.36 | Suspected BUY Trade |
14:12:35 - 15-Sep-25 |
| Unknown* | 0 | £104.36 | SI Trade |
10:56:15 - 15-Sep-25 |
| Unknown* | 0 | £104.31 | SI Trade |
08:54:20 - 15-Sep-25 |
| Buy* | 1 | £104.3328 | Suspected BUY Trade |
15:52:29 - 12-Sep-25 |
| Unknown* | 0 | £104.41 | SI Trade |
08:51:23 - 12-Sep-25 |
| Buy* | 114 | £104.45769 | Ordinary |
09:37:23 - 11-Sep-25 |
| Buy* | 1 | £104.461 | Suspected BUY Trade |
15:05:55 - 10-Sep-25 |
| Sell* | 4 | £104.2581 | Negotiated Trade |
12:38:41 - 10-Sep-25 |
| Unknown* | 0 | £104.38 | SI Trade |
11:51:46 - 10-Sep-25 |
| Buy* | 14 | £104.4191 | Suspected BUY Trade |
10:45:22 - 10-Sep-25 |
| Unknown* | 0 | £104.63 | SI Trade |
08:00:31 - 10-Sep-25 |
| Unknown* | 0 | £104.71 | SI Trade |
08:13:48 - 09-Sep-25 |
| Buy* | 4 | £104.80 | Suspected BUY Trade |
16:35:28 - 08-Sep-25 |
| Unknown* | 0 | £104.57 | SI Trade |
12:04:49 - 08-Sep-25 |
| Sell* | 5 | £104.66 | Negotiated Trade |
10:19:01 - 08-Sep-25 |
| Unknown* | 0 | £104.81 | SI Trade |
10:03:28 - 08-Sep-25 |
| Unknown* | 0 | £104.52 | SI Trade |
08:07:22 - 08-Sep-25 |
| Sell* | 19 | £104.4022 | Negotiated Trade |
08:00:35 - 08-Sep-25 |
| Unknown* | 0 | £104.94 | SI Trade |
08:00:31 - 08-Sep-25 |
| Buy* | 4 | £105.13 | Suspected BUY Trade |
08:00:26 - 08-Sep-25 |
| Buy* | 32 | £104.721 | Suspected BUY Trade |
15:14:59 - 05-Sep-25 |
| Buy* | 162 | £104.71 | Automatic Execution |
15:01:02 - 05-Sep-25 |
| Buy* | 775 | £104.28 | Automatic Execution |
16:29:36 - 04-Sep-25 |
| Buy* | 2 | £104.3319 | Suspected BUY Trade |
15:16:22 - 04-Sep-25 |
| Buy* | 2 | £104.26 | Suspected BUY Trade |
10:57:46 - 04-Sep-25 |
| Unknown* | 0 | £104.29 | SI Trade |
13:15:59 - 03-Sep-25 |
| Unknown* | 0 | £104.23 | SI Trade |
08:41:47 - 03-Sep-25 |
| Buy* | 77 | £104.143 | SI Trade |
11:30:59 - 02-Sep-25 |
| Buy* | 2 | £104.21 | Suspected BUY Trade |
11:10:32 - 02-Sep-25 |
| Buy* | 4 | £104.22 | Suspected BUY Trade |
11:09:51 - 02-Sep-25 |
| Unknown* | 0 | £104.08 | SI Trade |
08:20:24 - 02-Sep-25 |
| Unknown* | 0 | £104.07 | SI Trade |
08:20:23 - 02-Sep-25 |
| Buy* | 1 | £104.05 | Automatic Execution |
08:20:23 - 02-Sep-25 |
| Buy* | 1 | £103.86 | Suspected BUY Trade |
16:35:22 - 01-Sep-25 |
| Unknown* | 0 | £104.02 | SI Trade |
13:43:01 - 01-Sep-25 |
| Buy* | 3 | £104.01 | Automatic Execution |
13:42:48 - 01-Sep-25 |
| Unknown* | 0 | £104.38 | SI Trade |
08:00:34 - 01-Sep-25 |
| Unknown* | 0 | £104.40 | SI Trade |
08:00:34 - 01-Sep-25 |
| Buy* | 1 | £104.40 | Automatic Execution |
08:00:34 - 01-Sep-25 |
| Unknown* | 0 | £104.41 | SI Trade |
08:00:31 - 01-Sep-25 |
| Buy* | 2 | £104.41 | Automatic Execution |
08:00:31 - 01-Sep-25 |
| Buy* | 3,850 | £104.12 | Suspected BUY Trade |
16:35:04 - 29-Aug-25 |
| Buy* | 185 | £104.29 | Automatic Execution |
15:20:21 - 29-Aug-25 |
| Unknown* | 0 | £104.28 | SI Trade |
12:33:35 - 29-Aug-25 |
| Buy* | 1 | £103.94 | Suspected BUY Trade |
16:35:01 - 28-Aug-25 |
| Unknown* | 0 | £103.84 | SI Trade |
08:25:10 - 28-Aug-25 |
| Unknown* | 0 | £103.85 | SI Trade |
08:25:05 - 28-Aug-25 |
| Buy* | 1 | £103.84 | Automatic Execution |
08:25:05 - 28-Aug-25 |
| Buy* | 1 | £103.85 | Automatic Execution |
08:22:23 - 28-Aug-25 |
| Unknown* | 0 | £103.28 | SI Trade |
08:03:10 - 28-Aug-25 |
| Buy* | 127 | £103.66 | Automatic Execution |
15:41:09 - 27-Aug-25 |
| Unknown* | 0 | £103.81 | SI Trade |
11:20:08 - 27-Aug-25 |
| Buy* | 317 | £103.8684 | Suspected BUY Trade |
13:36:08 - 26-Aug-25 |
| Sell* | 1 | £103.80 | Automatic Execution |
08:50:55 - 26-Aug-25 |
| Unknown* | 0 | £103.84 | SI Trade |
08:15:33 - 26-Aug-25 |
| Unknown* | 0 | £103.84 | SI Trade |
08:15:32 - 26-Aug-25 |
| Buy* | 1 | £103.84 | Automatic Execution |
08:15:32 - 26-Aug-25 |
| Unknown* | 0 | £104.53 | SI Trade |
08:00:56 - 26-Aug-25 |
| Buy* | 1 | £104.30 | Automatic Execution |
08:00:14 - 26-Aug-25 |
| Buy* | 1 | £104.36 | Suspected BUY Trade |
08:00:14 - 26-Aug-25 |
| Buy* | 262 | £104.20 | Automatic Execution |
15:34:31 - 22-Aug-25 |
| Buy* | 66 | £104.18 | Automatic Execution |
15:34:31 - 22-Aug-25 |
| Buy* | 468 | £103.94 | Automatic Execution |
15:17:51 - 21-Aug-25 |
| Buy* | 66 | £103.94 | Automatic Execution |
15:17:51 - 21-Aug-25 |
| Unknown* | 0 | £103.96 | SI Trade |
14:14:09 - 21-Aug-25 |
| Unknown* | 0 | £104.32 | SI Trade |
08:02:29 - 21-Aug-25 |
| Sell* | 267 | £104.0682 | Negotiated Trade |
13:54:07 - 20-Aug-25 |
| Buy* | 71 | £103.9222 | Suspected BUY Trade |
12:35:53 - 20-Aug-25 |
| Buy* | 96 | £103.7578 | Suspected BUY Trade |
09:43:46 - 20-Aug-25 |
| 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 |