| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 475 | £101.73 | Automatic Execution |
16:23:11 - 05-Jun-25 |
| Buy* | 669 | £101.83 | Automatic Execution |
16:16:49 - 05-Jun-25 |
| Sell* | 168 | £101.82 | Automatic Execution |
16:16:34 - 05-Jun-25 |
| Sell* | 187 | £101.82 | Automatic Execution |
16:16:34 - 05-Jun-25 |
| Buy* | 120 | £101.82 | Automatic Execution |
16:16:34 - 05-Jun-25 |
| Buy* | 70 | £101.7804 | Suspected BUY Trade |
16:07:00 - 05-Jun-25 |
| Sell* | 85 | £101.73 | Automatic Execution |
16:01:22 - 05-Jun-25 |
| Buy* | 1 | £101.85 | Automatic Execution |
15:59:56 - 05-Jun-25 |
| Buy* | 141 | £101.8096 | Suspected BUY Trade |
15:59:52 - 05-Jun-25 |
| Sell* | 15 | £101.73 | Automatic Execution |
15:59:28 - 05-Jun-25 |
| Unknown* | 110 | £101.8243 | OTC Trade |
15:42:27 - 05-Jun-25 |
| Sell* | 89 | £101.82 | Automatic Execution |
15:38:36 - 05-Jun-25 |
| Unknown* | 3,622 | £101.8201 | OTC Trade |
15:14:14 - 05-Jun-25 |
| Buy* | 124 | £101.83 | Automatic Execution |
14:58:16 - 05-Jun-25 |
| Sell* | 100 | £101.82 | Automatic Execution |
14:35:53 - 05-Jun-25 |
| Buy* | 45 | £101.8502 | Ordinary |
14:34:04 - 05-Jun-25 |
| Sell* | 100 | £101.82 | Automatic Execution |
14:29:14 - 05-Jun-25 |
| Sell* | 75 | £101.82 | Automatic Execution |
14:29:14 - 05-Jun-25 |
| Buy* | 35 | £101.8432 | Ordinary |
14:14:53 - 05-Jun-25 |
| Sell* | 25 | £101.82 | Automatic Execution |
14:12:55 - 05-Jun-25 |
| Buy* | 130 | £101.8456 | Ordinary |
14:12:31 - 05-Jun-25 |
| Buy* | 3 | £101.8975 | Suspected BUY Trade |
12:28:01 - 05-Jun-25 |
| Buy* | 99 | £101.90 | Automatic Execution |
12:06:43 - 05-Jun-25 |
| Buy* | 41 | £101.88 | Automatic Execution |
12:00:50 - 05-Jun-25 |
| Buy* | 223 | £101.89 | Automatic Execution |
12:00:42 - 05-Jun-25 |
| Buy* | 100 | £101.8769 | Ordinary |
11:58:03 - 05-Jun-25 |
| Buy* | 858 | £101.87 | Suspected BUY Trade |
11:53:38 - 05-Jun-25 |
| Buy* | 733 | £101.87 | Automatic Execution |
11:53:38 - 05-Jun-25 |
| Buy* | 125 | £101.87 | Automatic Execution |
11:53:38 - 05-Jun-25 |
| Buy* | 393 | £101.86 | Automatic Execution |
11:12:15 - 05-Jun-25 |
| Buy* | 134 | £101.86 | Automatic Execution |
11:12:15 - 05-Jun-25 |
| Buy* | 1 | £101.88 | SI Trade |
11:01:15 - 05-Jun-25 |
| Buy* | 2 | £101.88 | SI Trade |
11:00:54 - 05-Jun-25 |
| Sell* | 2,850 | £101.8325 | Negotiated Trade |
10:57:56 - 05-Jun-25 |
| Unknown* | 151 | £101.82 | Automatic Execution |
10:51:17 - 05-Jun-25 |
| Sell* | 100 | £101.82 | Automatic Execution |
10:51:17 - 05-Jun-25 |
| Unknown* | 489 | £101.82 | Negotiated Trade |
10:43:33 - 05-Jun-25 |
| Buy* | 33 | £101.8249 | Ordinary |
10:32:26 - 05-Jun-25 |
| Buy* | 57 | £101.8249 | Ordinary |
10:31:06 - 05-Jun-25 |
| Buy* | 20 | £101.8253 | Ordinary |
10:26:45 - 05-Jun-25 |
| Buy* | 221 | £101.8264 | Ordinary |
10:26:44 - 05-Jun-25 |
| Buy* | 90 | £101.8239 | Ordinary |
10:25:28 - 05-Jun-25 |
| Buy* | 86 | £101.8202 | Ordinary |
10:16:01 - 05-Jun-25 |
| Buy* | 120 | £101.85 | Automatic Execution |
10:15:15 - 05-Jun-25 |
| Sell* | 750 | £101.7553 | Ordinary |
09:35:05 - 05-Jun-25 |
| Sell* | 10 | £101.73 | Automatic Execution |
09:26:37 - 05-Jun-25 |
| Sell* | 2,000 | £101.77 | Automatic Execution |
09:26:32 - 05-Jun-25 |
| Sell* | 10,000 | £101.80 | Automatic Execution |
09:26:14 - 05-Jun-25 |
| Sell* | 797 | £101.78 | Automatic Execution |
09:26:14 - 05-Jun-25 |
| Buy* | 480 | £101.82 | Result of RFQ |
09:13:22 - 05-Jun-25 |
| Sell* | 3,840 | £101.74 | Negotiated Trade |
09:03:46 - 05-Jun-25 |
| Buy* | 18,170 | £101.8172 | SI Trade |
08:53:14 - 05-Jun-25 |
| Unknown* | 18,170 | £101.8107 | OTC Trade |
08:52:28 - 05-Jun-25 |
| Unknown* | 47,580 | £101.8024 | OTC Trade |
08:51:21 - 05-Jun-25 |
| Unknown* | 0 | £101.81 | SI Trade |
08:33:06 - 05-Jun-25 |
| Unknown* | 0 | £101.79 | SI Trade |
08:24:46 - 05-Jun-25 |
| Buy* | 1,745 | £101.81 | Suspected BUY Trade |
08:11:12 - 05-Jun-25 |
| Unknown* | 0 | £101.83 | SI Trade |
08:09:23 - 05-Jun-25 |
| Unknown* | 0 | £101.94 | SI Trade |
08:05:23 - 05-Jun-25 |
| Sell* | 39 | £101.674 | Ordinary |
08:03:06 - 05-Jun-25 |
| Unknown* | 0 | £101.77 | SI Trade |
15:50:12 - 04-Jun-25 |
| Buy* | 1,458 | £101.74 | Suspected BUY Trade |
15:47:57 - 04-Jun-25 |
| Unknown* | 0 | £101.76 | SI Trade |
15:35:05 - 04-Jun-25 |
| Buy* | 217 | £101.70 | Automatic Execution |
14:43:04 - 04-Jun-25 |
| Buy* | 9 | £101.71 | Automatic Execution |
14:40:20 - 04-Jun-25 |
| Buy* | 95 | £101.6783 | Ordinary |
13:42:36 - 04-Jun-25 |
| Sell* | 30 | £101.6329 | Ordinary |
13:20:21 - 04-Jun-25 |
| Buy* | 30 | £101.7075 | Ordinary |
13:19:43 - 04-Jun-25 |
| Buy* | 162 | £101.67 | Suspected BUY Trade |
12:53:43 - 04-Jun-25 |
| Buy* | 162 | £101.67 | Automatic Execution |
12:53:43 - 04-Jun-25 |
| Sell* | 12 | £101.607 | Ordinary |
12:52:23 - 04-Jun-25 |
| Sell* | 146 | £101.6116 | Ordinary |
12:06:59 - 04-Jun-25 |
| Unknown* | 1,040 | £101.6664 | OTC Trade |
11:55:13 - 04-Jun-25 |
| Buy* | 10 | £101.68 | Suspected BUY Trade |
11:32:02 - 04-Jun-25 |
| Buy* | 735 | £101.6714 | Suspected BUY Trade |
11:28:09 - 04-Jun-25 |
| Buy* | 48 | £101.68018 | Ordinary |
11:27:37 - 04-Jun-25 |
| Sell* | 356 | £101.6031 | SI Trade |
11:05:41 - 04-Jun-25 |
| Sell* | 2 | £101.606 | Negotiated Trade |
11:01:18 - 04-Jun-25 |
| Buy* | 84 | £101.6526 | SI Trade |
10:45:34 - 04-Jun-25 |
| Unknown* | 520 | £101.6407 | OTC Trade |
10:31:55 - 04-Jun-25 |
| Sell* | 267 | £101.571 | Ordinary |
10:15:01 - 04-Jun-25 |
| Unknown* | 0 | £101.68 | SI Trade |
09:22:33 - 04-Jun-25 |
| Unknown* | 810 | £101.664 | OTC Trade |
09:02:04 - 04-Jun-25 |
| Sell* | 4 | £101.588 | Negotiated Trade |
09:00:38 - 04-Jun-25 |
| Sell* | 224 | £101.69 | Automatic Execution |
08:49:29 - 04-Jun-25 |
| Sell* | 93 | £101.67206 | Ordinary |
08:46:54 - 04-Jun-25 |
| Buy* | 1 | £101.60 | Automatic Execution |
08:11:02 - 04-Jun-25 |
| Unknown* | 0 | £101.80 | SI Trade |
08:05:31 - 04-Jun-25 |
| Unknown* | 0 | £101.84 | SI Trade |
08:05:24 - 04-Jun-25 |
| Unknown* | 0 | £101.86 | SI Trade |
08:03:48 - 04-Jun-25 |
| Sell* | 865 | £101.59 | Uncrossing Trade |
16:35:01 - 03-Jun-25 |
| Buy* | 270 | £101.7139 | SI Trade |
16:29:18 - 03-Jun-25 |
| Sell* | 14 | £101.662 | Negotiated Trade |
15:17:47 - 03-Jun-25 |
| Unknown* | 0 | £101.71 | SI Trade |
13:49:47 - 03-Jun-25 |
| Buy* | 2 | £101.71 | SI Trade |
13:49:42 - 03-Jun-25 |
| Sell* | 55 | £101.62 | Automatic Execution |
13:45:18 - 03-Jun-25 |
| Sell* | 40 | £101.62 | Automatic Execution |
13:44:54 - 03-Jun-25 |
| Sell* | 301 | £101.6417 | SI Trade |
13:11:36 - 03-Jun-25 |
| Sell* | 30 | £101.66 | Automatic Execution |
13:02:39 - 03-Jun-25 |
| Unknown* | -116 | £101.6548 | Correction OTC Trade |
12:52:47 - 03-Jun-25 |
| Unknown* | 116 | £101.6548 | OTC Trade |
12:52:47 - 03-Jun-25 |
| Sell* | 2,302 | £101.62 | Negotiated Trade |
12:24:48 - 03-Jun-25 |
| Buy* | 395 | £101.72 | Automatic Execution |
12:00:45 - 03-Jun-25 |
| Unknown* | 0 | £101.72 | SI Trade |
11:57:32 - 03-Jun-25 |
| Unknown* | 0 | £101.73 | SI Trade |
11:57:31 - 03-Jun-25 |
| Sell* | 402 | £101.63 | Automatic Execution |
11:39:14 - 03-Jun-25 |
| Sell* | 226 | £101.64 | Automatic Execution |
11:39:14 - 03-Jun-25 |
| Buy* | 9 | £101.73626 | Ordinary |
10:47:25 - 03-Jun-25 |
| Buy* | 53 | £101.74 | Automatic Execution |
10:23:11 - 03-Jun-25 |
| Sell* | 54 | £101.6524 | Ordinary |
10:14:52 - 03-Jun-25 |
| Sell* | 209 | £101.6685 | Ordinary |
10:13:40 - 03-Jun-25 |
| Sell* | 63 | £101.6444 | Ordinary |
09:53:09 - 03-Jun-25 |
| Unknown* | 0 | £101.74 | SI Trade |
09:46:21 - 03-Jun-25 |
| Unknown* | 0 | £101.77 | SI Trade |
09:39:38 - 03-Jun-25 |
| Sell* | 5 | £101.608 | Negotiated Trade |
09:00:45 - 03-Jun-25 |
| Sell* | 2 | £101.608 | Negotiated Trade |
09:00:45 - 03-Jun-25 |
| Sell* | 15 | £101.612 | Negotiated Trade |
09:00:44 - 03-Jun-25 |
| Sell* | 28 | £101.6096 | Ordinary |
09:00:22 - 03-Jun-25 |
| Sell* | 16 | £101.6437 | Ordinary |
08:36:26 - 03-Jun-25 |
| Buy* | 1 | £101.71 | SI Trade |
08:20:56 - 03-Jun-25 |
| Unknown* | 0 | £101.63 | SI Trade |
08:18:03 - 03-Jun-25 |
| Buy* | 48 | £101.65 | Automatic Execution |
08:14:33 - 03-Jun-25 |
| Unknown* | 0 | £101.65 | SI Trade |
08:12:33 - 03-Jun-25 |
| Unknown* | 0 | £101.65 | SI Trade |
08:12:33 - 03-Jun-25 |
| Unknown* | 0 | £101.65 | SI Trade |
08:06:19 - 03-Jun-25 |
| Unknown* | 0 | £101.65 | SI Trade |
08:06:19 - 03-Jun-25 |
| Unknown* | 0 | £101.65 | SI Trade |
08:06:19 - 03-Jun-25 |
| Unknown* | 0 | £101.56 | SI Trade |
08:06:19 - 03-Jun-25 |
| Sell* | 275 | £101.5733 | Ordinary |
08:01:56 - 03-Jun-25 |
| Buy* | 1,300 | £101.63 | Automatic Execution |
16:28:32 - 02-Jun-25 |
| Unknown* | 0 | £101.65 | SI Trade |
15:59:45 - 02-Jun-25 |
| Buy* | 1 | £101.65 | Automatic Execution |
15:55:17 - 02-Jun-25 |
| Buy* | 51 | £101.6233 | Ordinary |
15:20:36 - 02-Jun-25 |
| Sell* | 8 | £101.55 | Automatic Execution |
15:20:29 - 02-Jun-25 |
| Buy* | 228 | £101.63 | Automatic Execution |
14:59:13 - 02-Jun-25 |
| Sell* | 12,274 | £101.50 | Negotiated Trade |
14:49:38 - 02-Jun-25 |
| Unknown* | 123,238 | £101.50 | Negotiated Trade |
14:49:30 - 02-Jun-25 |
| Buy* | 18 | £101.62 | Ordinary |
14:46:11 - 02-Jun-25 |
| Buy* | 700 | £101.6203 | Ordinary |
14:43:41 - 02-Jun-25 |
| Buy* | 154 | £101.6243 | SI Trade |
14:40:32 - 02-Jun-25 |
| Sell* | 250 | £101.60 | Automatic Execution |
14:27:10 - 02-Jun-25 |
| Sell* | 190 | £101.6195 | Ordinary |
14:25:46 - 02-Jun-25 |
| Sell* | 15 | £101.6195 | Ordinary |
14:21:03 - 02-Jun-25 |
| Sell* | 230 | £101.6195 | Ordinary |
14:20:28 - 02-Jun-25 |
| Sell* | 187 | £101.6195 | Ordinary |
14:20:13 - 02-Jun-25 |
| Sell* | 196 | £101.6195 | Ordinary |
14:15:11 - 02-Jun-25 |
| Sell* | 30 | £101.6195 | Ordinary |
14:10:38 - 02-Jun-25 |
| Sell* | 60 | £101.6197 | Ordinary |
14:08:59 - 02-Jun-25 |
| Sell* | 250 | £101.6195 | Ordinary |
14:02:30 - 02-Jun-25 |
| Unknown* | 0 | £101.60 | SI Trade |
13:59:36 - 02-Jun-25 |
| Unknown* | 0 | £101.60 | SI Trade |
13:58:57 - 02-Jun-25 |
| Buy* | 210 | £101.6214 | Ordinary |
12:29:07 - 02-Jun-25 |
| Buy* | 125 | £101.6206 | Ordinary |
12:28:04 - 02-Jun-25 |
| Sell* | 18 | £101.55 | Automatic Execution |
12:19:42 - 02-Jun-25 |
| Buy* | 60 | £101.6197 | Ordinary |
12:08:58 - 02-Jun-25 |
| Buy* | 1,110 | £101.6203 | Ordinary |
12:08:39 - 02-Jun-25 |
| Sell* | 63 | £101.56302 | Ordinary |
12:03:11 - 02-Jun-25 |
| Buy* | 80 | £101.6038 | Ordinary |
11:58:32 - 02-Jun-25 |
| Buy* | 14 | £101.6131 | Ordinary |
11:45:25 - 02-Jun-25 |
| Buy* | 794 | £101.60 | Automatic Execution |
11:36:31 - 02-Jun-25 |
| Buy* | 70 | £101.5953 | Ordinary |
11:29:46 - 02-Jun-25 |
| Buy* | 30 | £101.5944 | Ordinary |
11:22:24 - 02-Jun-25 |
| Buy* | 200 | £101.595 | Ordinary |
11:21:25 - 02-Jun-25 |
| Sell* | 119 | £101.54 | Automatic Execution |
11:21:14 - 02-Jun-25 |
| Sell* | 648 | £101.55 | Automatic Execution |
11:21:14 - 02-Jun-25 |
| Buy* | 1,175 | £101.6082 | Ordinary |
11:19:25 - 02-Jun-25 |
| Buy* | 115 | £101.5996 | Ordinary |
11:18:18 - 02-Jun-25 |
| Buy* | 475 | £101.5889 | Ordinary |
11:14:44 - 02-Jun-25 |
| Buy* | 300 | £101.5906 | Ordinary |
11:12:23 - 02-Jun-25 |
| Buy* | 450 | £101.5886 | Ordinary |
11:10:51 - 02-Jun-25 |
| Sell* | 150 | £101.5797 | Ordinary |
11:04:33 - 02-Jun-25 |
| Sell* | 355 | £101.5781 | Ordinary |
10:57:47 - 02-Jun-25 |
| Sell* | 246 | £101.5705 | Ordinary |
10:56:34 - 02-Jun-25 |
| Sell* | 19 | £101.569 | Ordinary |
10:56:04 - 02-Jun-25 |
| Sell* | 70 | £101.5743 | Ordinary |
10:55:17 - 02-Jun-25 |
| Sell* | 288 | £101.5732 | Ordinary |
10:55:06 - 02-Jun-25 |
| Sell* | 73 | £101.5708 | Ordinary |
10:53:38 - 02-Jun-25 |
| Sell* | 100 | £101.5726 | Ordinary |
10:52:23 - 02-Jun-25 |
| Sell* | 45 | £101.5746 | Ordinary |
10:49:27 - 02-Jun-25 |
| Sell* | 49 | £101.5699 | Ordinary |
10:49:15 - 02-Jun-25 |
| Sell* | 368 | £101.5727 | Ordinary |
10:45:10 - 02-Jun-25 |
| Sell* | 14 | £101.5744 | Ordinary |
10:32:28 - 02-Jun-25 |
| Sell* | 13 | £101.5709 | Ordinary |
10:28:32 - 02-Jun-25 |
| Unknown* | 0 | £101.52 | SI Trade |
10:27:38 - 02-Jun-25 |
| Sell* | 2,783 | £101.5629 | Ordinary |
10:16:13 - 02-Jun-25 |
| Sell* | 107 | £101.579 | Ordinary |
10:08:58 - 02-Jun-25 |
| Sell* | 29 | £101.53 | Automatic Execution |
10:06:52 - 02-Jun-25 |
| Sell* | 6 | £101.53 | Automatic Execution |
10:06:52 - 02-Jun-25 |
| Sell* | 2 | £101.53 | Automatic Execution |
10:06:52 - 02-Jun-25 |
| Sell* | 37 | £101.569 | Ordinary |
09:56:00 - 02-Jun-25 |
| Sell* | 150 | £101.569 | Ordinary |
09:54:10 - 02-Jun-25 |
| Sell* | 40 | £101.569 | Ordinary |
09:51:52 - 02-Jun-25 |
| Sell* | 80 | £101.569 | Ordinary |
09:49:31 - 02-Jun-25 |
| Sell* | 50 | £101.569 | Ordinary |
09:46:22 - 02-Jun-25 |
| Sell* | 90 | £101.569 | Ordinary |
09:44:36 - 02-Jun-25 |
| Sell* | 310 | £101.5691 | Negotiated Trade |
09:43:55 - 02-Jun-25 |
| Sell* | 55 | £101.569 | Ordinary |
09:40:53 - 02-Jun-25 |
| Sell* | 40 | £101.569 | Ordinary |
09:38:25 - 02-Jun-25 |
| Sell* | 30 | £101.5729 | Ordinary |
09:36:44 - 02-Jun-25 |
| Sell* | 55 | £101.5729 | Ordinary |
09:34:45 - 02-Jun-25 |