| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 76 | £101.40 | Uncrossing Trade |
16:35:11 - 19-Sep-25 |
| Sell* | 50 | £101.4373 | Ordinary |
16:22:18 - 19-Sep-25 |
| Sell* | 19 | £101.4373 | Ordinary |
16:06:56 - 19-Sep-25 |
| Sell* | 39 | £101.4373 | Ordinary |
16:05:26 - 19-Sep-25 |
| Buy* | 5 | £101.53 | Automatic Execution |
15:56:12 - 19-Sep-25 |
| Sell* | 1 | £101.41 | SI Trade |
15:52:37 - 19-Sep-25 |
| Sell* | 24 | £101.4397 | Negotiated Trade |
15:49:29 - 19-Sep-25 |
| Buy* | 10 | £101.49 | Automatic Execution |
15:48:01 - 19-Sep-25 |
| Sell* | 60 | £101.449 | Ordinary |
15:44:42 - 19-Sep-25 |
| Buy* | 14 | £101.5002 | Suspected BUY Trade |
15:41:37 - 19-Sep-25 |
| Buy* | 626 | £101.49 | Automatic Execution |
15:41:34 - 19-Sep-25 |
| Buy* | 394 | £101.4874 | Suspected BUY Trade |
15:40:46 - 19-Sep-25 |
| Buy* | 253 | £101.50 | Automatic Execution |
15:40:46 - 19-Sep-25 |
| Buy* | 70 | £101.50 | Automatic Execution |
15:40:46 - 19-Sep-25 |
| Sell* | 80 | £101.4451 | Ordinary |
15:39:25 - 19-Sep-25 |
| Sell* | 75 | £101.4451 | Ordinary |
15:39:01 - 19-Sep-25 |
| Buy* | 45 | £101.4497 | Ordinary |
15:29:16 - 19-Sep-25 |
| Buy* | 200 | £101.49 | Automatic Execution |
14:48:28 - 19-Sep-25 |
| Buy* | 355 | £101.49 | Automatic Execution |
14:41:01 - 19-Sep-25 |
| Buy* | 215 | £101.48 | Automatic Execution |
14:41:01 - 19-Sep-25 |
| Buy* | 111 | £101.4543 | Ordinary |
14:17:39 - 19-Sep-25 |
| Buy* | 50 | £101.4486 | Ordinary |
14:11:15 - 19-Sep-25 |
| Unknown* | 0 | £101.47 | SI Trade |
13:51:33 - 19-Sep-25 |
| Unknown* | 0 | £101.38 | SI Trade |
13:44:55 - 19-Sep-25 |
| Buy* | 33 | £101.4317 | Ordinary |
13:27:59 - 19-Sep-25 |
| Sell* | 265 | £101.37 | SI Trade |
13:12:11 - 19-Sep-25 |
| Unknown* | 0 | £101.37 | SI Trade |
12:57:58 - 19-Sep-25 |
| Buy* | 1 | £101.48 | SI Trade |
12:47:44 - 19-Sep-25 |
| Buy* | 229 | £101.48 | Automatic Execution |
12:36:49 - 19-Sep-25 |
| Buy* | 92 | £101.4388 | Ordinary |
12:35:23 - 19-Sep-25 |
| Sell* | 12 | £101.37 | SI Trade |
12:34:40 - 19-Sep-25 |
| Sell* | 280 | £101.437 | Ordinary |
12:31:00 - 19-Sep-25 |
| Buy* | 240 | £101.4592 | Ordinary |
12:30:42 - 19-Sep-25 |
| Buy* | 437 | £101.50 | Automatic Execution |
11:36:21 - 19-Sep-25 |
| Buy* | 70 | £101.50 | Automatic Execution |
11:36:21 - 19-Sep-25 |
| Buy* | 25 | £101.45 | Automatic Execution |
11:36:21 - 19-Sep-25 |
| Buy* | 101 | £101.44 | Automatic Execution |
11:36:21 - 19-Sep-25 |
| Sell* | 10 | £101.40 | Negotiated Trade |
11:30:52 - 19-Sep-25 |
| Buy* | 1,522 | £101.4346 | Ordinary |
11:30:47 - 19-Sep-25 |
| Sell* | 10 | £101.40 | Automatic Execution |
11:30:47 - 19-Sep-25 |
| Buy* | 58 | £101.4292 | Suspected BUY Trade |
11:28:47 - 19-Sep-25 |
| Unknown* | 0 | £101.38 | SI Trade |
11:26:25 - 19-Sep-25 |
| Unknown* | 0 | £101.38 | OTC Trade |
11:26:25 - 19-Sep-25 |
| Unknown* | 0 | £101.44 | SI Trade |
11:20:30 - 19-Sep-25 |
| Unknown* | 0 | £101.44 | SI Trade |
11:20:30 - 19-Sep-25 |
| Buy* | 164 | £101.4292 | Suspected BUY Trade |
11:16:45 - 19-Sep-25 |
| Buy* | 2,336 | £101.4292 | Suspected BUY Trade |
11:05:57 - 19-Sep-25 |
| Sell* | 37 | £101.4142 | Ordinary |
10:49:50 - 19-Sep-25 |
| Buy* | 114 | £101.44 | Automatic Execution |
10:39:03 - 19-Sep-25 |
| Sell* | 381 | £101.38 | SI Trade |
10:38:57 - 19-Sep-25 |
| Buy* | 26 | £101.4666 | Suspected BUY Trade |
10:32:47 - 19-Sep-25 |
| Buy* | 90 | £101.46542 | Ordinary |
09:54:43 - 19-Sep-25 |
| Buy* | 141 | £101.42 | Automatic Execution |
09:41:53 - 19-Sep-25 |
| Buy* | 50 | £101.4551 | Ordinary |
09:41:21 - 19-Sep-25 |
| Buy* | 175 | £101.4561 | Ordinary |
09:38:36 - 19-Sep-25 |
| Buy* | 95 | £101.46636 | Ordinary |
09:35:10 - 19-Sep-25 |
| Buy* | 19 | £101.4672 | Ordinary |
09:31:36 - 19-Sep-25 |
| Buy* | 3,300 | £101.4554 | Ordinary |
09:24:55 - 19-Sep-25 |
| Buy* | 200 | £101.434 | Ordinary |
09:02:40 - 19-Sep-25 |
| Buy* | 2,903 | £101.45 | Automatic Execution |
08:56:02 - 19-Sep-25 |
| Buy* | 71 | £101.45 | Automatic Execution |
08:56:02 - 19-Sep-25 |
| Buy* | 240 | £101.4331 | Ordinary |
08:55:51 - 19-Sep-25 |
| Buy* | 71 | £101.43 | Automatic Execution |
08:46:22 - 19-Sep-25 |
| Unknown* | 0 | £101.45 | SI Trade |
08:17:28 - 19-Sep-25 |
| Buy* | 36 | £101.4338 | Suspected BUY Trade |
08:17:03 - 19-Sep-25 |
| Buy* | 515 | £101.437 | Ordinary |
08:12:19 - 19-Sep-25 |
| Unknown* | 0 | £101.54 | SI Trade |
08:11:35 - 19-Sep-25 |
| Unknown* | 0 | £101.54 | SI Trade |
08:09:44 - 19-Sep-25 |
| Sell* | 30 | £101.3877 | Negotiated Trade |
08:04:59 - 19-Sep-25 |
| Sell* | 15 | £101.4594 | Ordinary |
08:02:51 - 19-Sep-25 |
| Sell* | 1 | £101.25 | SI Trade |
08:01:05 - 19-Sep-25 |
| Buy* | 117 | £101.45 | Suspected BUY Trade |
16:35:22 - 18-Sep-25 |
| Buy* | 48 | £101.42 | Automatic Execution |
16:09:19 - 18-Sep-25 |
| Buy* | 174 | £101.43445 | Ordinary |
15:35:31 - 18-Sep-25 |
| Unknown* | 0 | £101.46 | SI Trade |
15:22:12 - 18-Sep-25 |
| Sell* | 137 | £101.3829 | Negotiated Trade |
15:12:20 - 18-Sep-25 |
| Buy* | 197 | £101.46314 | Ordinary |
14:31:03 - 18-Sep-25 |
| Buy* | 1 | £101.46 | SI Trade |
13:54:27 - 18-Sep-25 |
| Buy* | 146 | £101.46175 | Ordinary |
13:40:49 - 18-Sep-25 |
| Buy* | 230 | £101.565 | Suspected BUY Trade |
13:31:57 - 18-Sep-25 |
| Buy* | 255 | £101.45721 | Ordinary |
13:15:12 - 18-Sep-25 |
| Buy* | 50 | £101.46569 | Ordinary |
13:04:59 - 18-Sep-25 |
| Buy* | 55 | £101.48031 | Ordinary |
12:47:07 - 18-Sep-25 |
| Unknown* | 263 | £101.4325 | OTC Trade |
12:37:19 - 18-Sep-25 |
| Buy* | 541 | £101.47721 | Ordinary |
12:22:39 - 18-Sep-25 |
| Unknown* | 0 | £101.55 | SI Trade |
12:05:28 - 18-Sep-25 |
| Unknown* | 0 | £101.34 | SI Trade |
12:04:50 - 18-Sep-25 |
| Buy* | 11 | £101.40 | Automatic Execution |
11:57:56 - 18-Sep-25 |
| Buy* | 597 | £101.48 | Automatic Execution |
11:57:19 - 18-Sep-25 |
| Buy* | 149 | £101.48 | Automatic Execution |
11:57:19 - 18-Sep-25 |
| Buy* | 29 | £101.47 | Automatic Execution |
11:57:19 - 18-Sep-25 |
| Buy* | 73 | £101.47 | Automatic Execution |
11:57:19 - 18-Sep-25 |
| Buy* | 15 | £101.4582 | Ordinary |
11:55:18 - 18-Sep-25 |
| Buy* | 1 | £101.4502 | Suspected BUY Trade |
11:48:12 - 18-Sep-25 |
| Buy* | 14 | £101.4655 | Ordinary |
11:41:20 - 18-Sep-25 |
| Sell* | 271 | £101.3996 | Negotiated Trade |
11:38:41 - 18-Sep-25 |
| Sell* | 576 | £101.38 | Automatic Execution |
11:33:17 - 18-Sep-25 |
| Buy* | 167 | £101.45828 | Suspected BUY Trade |
11:31:39 - 18-Sep-25 |
| Sell* | 3,000 | £101.39015 | Ordinary |
11:10:07 - 18-Sep-25 |
| Buy* | 75 | £101.49 | Automatic Execution |
10:59:42 - 18-Sep-25 |
| Buy* | 1 | £101.49 | SI Trade |
10:59:32 - 18-Sep-25 |
| Sell* | 11 | £101.399 | Ordinary |
10:59:20 - 18-Sep-25 |
| Unknown* | 0 | £101.38 | SI Trade |
10:23:25 - 18-Sep-25 |
| Sell* | 35 | £101.36 | SI Trade |
09:41:16 - 18-Sep-25 |
| Unknown* | 0 | £101.46 | SI Trade |
09:30:31 - 18-Sep-25 |
| Buy* | 2 | £101.4635 | Suspected BUY Trade |
09:01:52 - 18-Sep-25 |
| Unknown* | 0 | £101.37 | SI Trade |
08:59:35 - 18-Sep-25 |
| Sell* | 9 | £101.37 | SI Trade |
08:53:49 - 18-Sep-25 |
| Unknown* | 0 | £101.47 | SI Trade |
08:16:56 - 18-Sep-25 |
| Unknown* | 0 | £101.47 | SI Trade |
08:16:56 - 18-Sep-25 |
| Unknown* | 0 | £101.48 | SI Trade |
08:14:39 - 18-Sep-25 |
| Sell* | 14 | £101.3548 | Ordinary |
08:05:32 - 18-Sep-25 |
| Unknown* | 0 | £101.14 | SI Trade |
08:00:34 - 18-Sep-25 |
| Buy* | 81 | £101.81 | Suspected BUY Trade |
08:00:22 - 18-Sep-25 |
| Sell* | 223 | £101.41 | Uncrossing Trade |
16:35:29 - 17-Sep-25 |
| Buy* | 8 | £101.47 | Suspected BUY Trade |
16:27:18 - 17-Sep-25 |
| Unknown* | 1,796 | £101.3964 | OTC Trade |
15:58:38 - 17-Sep-25 |
| Buy* | 33 | £101.4702 | Suspected BUY Trade |
15:56:04 - 17-Sep-25 |
| Sell* | 2 | £101.3989 | Negotiated Trade |
15:26:51 - 17-Sep-25 |
| Buy* | 1 | £101.49 | SI Trade |
15:22:28 - 17-Sep-25 |
| Buy* | 15 | £101.479 | Suspected BUY Trade |
15:13:32 - 17-Sep-25 |
| Unknown* | 0 | £101.51 | SI Trade |
14:44:47 - 17-Sep-25 |
| Buy* | 163 | £101.47938 | Ordinary |
14:43:37 - 17-Sep-25 |
| Unknown* | 0 | £101.40 | SI Trade |
14:06:51 - 17-Sep-25 |
| Unknown* | 200 | £101.4461 | OTC Trade |
13:44:51 - 17-Sep-25 |
| Unknown* | 250 | £101.4004 | OTC Trade |
13:43:01 - 17-Sep-25 |
| Buy* | 1 | £101.50 | SI Trade |
13:03:39 - 17-Sep-25 |
| Unknown* | 0 | £101.50 | SI Trade |
12:43:02 - 17-Sep-25 |
| Buy* | 1 | £101.49 | SI Trade |
12:38:26 - 17-Sep-25 |
| Unknown* | 0 | £101.50 | SI Trade |
12:34:35 - 17-Sep-25 |
| Buy* | 60 | £101.4805 | Ordinary |
11:55:35 - 17-Sep-25 |
| Buy* | 60 | £101.468 | Ordinary |
11:39:55 - 17-Sep-25 |
| Buy* | 1 | £101.50 | SI Trade |
11:39:22 - 17-Sep-25 |
| Buy* | 602 | £101.46 | Automatic Execution |
11:36:23 - 17-Sep-25 |
| Buy* | 214 | £101.46 | Automatic Execution |
11:36:23 - 17-Sep-25 |
| Sell* | 500 | £101.39 | Automatic Execution |
11:24:15 - 17-Sep-25 |
| Sell* | 9 | £101.3862 | Negotiated Trade |
11:20:46 - 17-Sep-25 |
| Sell* | 11 | £101.379 | Negotiated Trade |
11:06:20 - 17-Sep-25 |
| Sell* | 40 | £101.379 | Negotiated Trade |
11:05:04 - 17-Sep-25 |
| Sell* | 37 | £101.389 | Negotiated Trade |
10:34:45 - 17-Sep-25 |
| Sell* | 46 | £101.38 | SI Trade |
10:15:22 - 17-Sep-25 |
| Sell* | 1 | £101.342 | Negotiated Trade |
10:03:24 - 17-Sep-25 |
| Sell* | 40 | £101.3965 | Negotiated Trade |
09:56:38 - 17-Sep-25 |
| Sell* | 29 | £101.3965 | Negotiated Trade |
09:49:12 - 17-Sep-25 |
| Buy* | 394 | £101.46 | Suspected BUY Trade |
09:31:15 - 17-Sep-25 |
| Sell* | 52 | £101.46 | Automatic Execution |
09:31:15 - 17-Sep-25 |
| Sell* | 78 | £101.46 | Automatic Execution |
09:31:15 - 17-Sep-25 |
| Sell* | 264 | £101.46 | Automatic Execution |
09:31:14 - 17-Sep-25 |
| Sell* | 75 | £101.3865 | Negotiated Trade |
09:21:02 - 17-Sep-25 |
| Sell* | 60 | £101.3865 | Negotiated Trade |
09:16:07 - 17-Sep-25 |
| Sell* | 230 | £101.38276 | Ordinary |
09:15:57 - 17-Sep-25 |
| Buy* | 150 | £101.4699 | Ordinary |
09:05:27 - 17-Sep-25 |
| Buy* | 1 | £101.48 | Automatic Execution |
08:50:36 - 17-Sep-25 |
| Unknown* | 86 | £101.3956 | OTC Trade |
08:39:00 - 17-Sep-25 |
| Sell* | 30 | £101.36 | Negotiated Trade |
08:33:13 - 17-Sep-25 |
| Unknown* | 6,262 | £101.4151 | OTC Trade |
08:27:10 - 17-Sep-25 |
| Unknown* | 0 | £101.55 | SI Trade |
08:16:08 - 17-Sep-25 |
| Unknown* | 0 | £101.46 | SI Trade |
08:14:57 - 17-Sep-25 |
| Buy* | 135 | £101.51 | Suspected BUY Trade |
08:12:16 - 17-Sep-25 |
| Unknown* | 0 | £101.75 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £101.75 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £101.75 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £101.07 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £101.75 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £101.75 | SI Trade |
08:00:36 - 17-Sep-25 |
| Unknown* | 0 | £101.75 | SI Trade |
08:00:36 - 17-Sep-25 |
| Buy* | 50 | £101.28 | Automatic Execution |
08:00:15 - 17-Sep-25 |
| Sell* | 1 | £101.00 | Uncrossing Trade |
08:00:15 - 17-Sep-25 |
| Unknown* | 0 | £101.28 | SI Trade |
08:00:00 - 17-Sep-25 |
| Sell* | 2,844 | £101.28 | Uncrossing Trade |
16:35:08 - 16-Sep-25 |
| Buy* | 196 | £101.39 | Suspected BUY Trade |
16:01:02 - 16-Sep-25 |
| Sell* | 82 | £101.31 | Automatic Execution |
15:58:20 - 16-Sep-25 |
| Sell* | 2 | £101.3162 | Negotiated Trade |
15:48:57 - 16-Sep-25 |
| Unknown* | 0 | £101.30 | SI Trade |
15:26:06 - 16-Sep-25 |
| Buy* | 244 | £101.38 | Automatic Execution |
15:05:22 - 16-Sep-25 |
| Buy* | 214 | £101.38 | Automatic Execution |
15:05:22 - 16-Sep-25 |
| Sell* | 25 | £101.3305 | Ordinary |
14:44:46 - 16-Sep-25 |
| Sell* | 4 | £101.30 | SI Trade |
14:37:12 - 16-Sep-25 |
| Sell* | 15 | £101.323 | Ordinary |
14:27:33 - 16-Sep-25 |
| Unknown* | 0 | £101.38 | SI Trade |
14:17:37 - 16-Sep-25 |
| Sell* | 272 | £101.30 | SI Trade |
14:02:34 - 16-Sep-25 |
| Sell* | 1,220 | £101.31277 | Ordinary |
13:50:47 - 16-Sep-25 |
| Unknown* | 0 | £101.36 | SI Trade |
13:19:35 - 16-Sep-25 |
| Buy* | 370 | £101.40 | Automatic Execution |
12:33:24 - 16-Sep-25 |
| Buy* | 214 | £101.40 | Automatic Execution |
12:33:24 - 16-Sep-25 |
| Sell* | 784 | £101.32882 | Ordinary |
12:32:56 - 16-Sep-25 |
| Unknown* | 972 | £101.3479 | OTC Trade |
11:51:26 - 16-Sep-25 |
| Buy* | 1,859 | £101.38605 | Ordinary |
11:51:09 - 16-Sep-25 |
| Unknown* | 0 | £101.37 | SI Trade |
11:51:09 - 16-Sep-25 |
| Sell* | 459 | £101.32 | Automatic Execution |
11:30:37 - 16-Sep-25 |
| Sell* | 120 | £101.32 | Automatic Execution |
11:30:37 - 16-Sep-25 |
| Sell* | 4 | £101.3462 | Negotiated Trade |
11:22:55 - 16-Sep-25 |
| Buy* | 46 | £101.38 | Result of RFQ |
11:13:20 - 16-Sep-25 |
| Unknown* | 0 | £101.33 | SI Trade |
10:55:11 - 16-Sep-25 |
| Sell* | 26 | £101.342 | Negotiated Trade |
10:46:59 - 16-Sep-25 |
| Sell* | 28 | £101.33 | SI Trade |
10:45:52 - 16-Sep-25 |
| Unknown* | 0 | £101.38 | SI Trade |
10:38:31 - 16-Sep-25 |
| Buy* | 145 | £101.40719 | Ordinary |
10:20:59 - 16-Sep-25 |
| Buy* | 1 | £101.43 | SI Trade |
10:17:05 - 16-Sep-25 |
| Unknown* | 0 | £101.40 | SI Trade |
10:02:46 - 16-Sep-25 |