| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | £102.9641 | Ordinary |
16:01:47 - 22-Jul-25 |
| Sell* | 150 | £102.9662 | Negotiated Trade |
15:57:44 - 22-Jul-25 |
| Sell* | 3 | £102.9662 | Negotiated Trade |
15:54:39 - 22-Jul-25 |
| Unknown* | 0 | £103.05 | SI Trade |
15:04:06 - 22-Jul-25 |
| Unknown* | 0 | £103.02 | SI Trade |
14:40:56 - 22-Jul-25 |
| Sell* | 35 | £102.9161 | Ordinary |
14:37:46 - 22-Jul-25 |
| Sell* | 10 | £102.8989 | Ordinary |
14:16:45 - 22-Jul-25 |
| Sell* | 73 | £102.88 | Negotiated Trade |
14:05:47 - 22-Jul-25 |
| Sell* | 73 | £102.88 | Automatic Execution |
14:05:42 - 22-Jul-25 |
| Buy* | 37 | £102.9583 | Ordinary |
13:29:26 - 22-Jul-25 |
| Buy* | 290 | £102.95 | SI Trade |
13:07:18 - 22-Jul-25 |
| Sell* | 14 | £102.8507 | Ordinary |
12:54:19 - 22-Jul-25 |
| Buy* | 60 | £102.9309 | Ordinary |
12:46:16 - 22-Jul-25 |
| Buy* | 369 | £102.94 | Automatic Execution |
11:43:58 - 22-Jul-25 |
| Buy* | 121 | £102.91 | Automatic Execution |
11:43:58 - 22-Jul-25 |
| Buy* | 100 | £102.9015 | Ordinary |
11:39:13 - 22-Jul-25 |
| Buy* | 28 | £102.8902 | Suspected BUY Trade |
11:21:03 - 22-Jul-25 |
| Sell* | 309 | £102.81 | Automatic Execution |
11:18:18 - 22-Jul-25 |
| Sell* | 114 | £102.822 | Ordinary |
11:11:07 - 22-Jul-25 |
| Buy* | 164 | £102.885 | Suspected BUY Trade |
10:46:26 - 22-Jul-25 |
| Buy* | 80 | £102.8838 | Ordinary |
10:33:10 - 22-Jul-25 |
| Buy* | 70 | £102.8841 | Ordinary |
10:31:48 - 22-Jul-25 |
| Buy* | 30 | £102.8817 | Ordinary |
10:27:53 - 22-Jul-25 |
| Buy* | 83 | £102.8817 | Ordinary |
10:27:37 - 22-Jul-25 |
| Buy* | 100 | £102.8829 | Ordinary |
10:23:11 - 22-Jul-25 |
| Buy* | 222 | £102.8799 | Ordinary |
10:11:33 - 22-Jul-25 |
| Sell* | 14 | £102.79 | Automatic Execution |
10:04:58 - 22-Jul-25 |
| Sell* | 100 | £102.8049 | Ordinary |
09:55:54 - 22-Jul-25 |
| Buy* | 43 | £102.863 | Ordinary |
09:49:59 - 22-Jul-25 |
| Buy* | 50 | £102.8635 | Ordinary |
09:45:01 - 22-Jul-25 |
| Buy* | 25 | £102.8769 | Ordinary |
09:31:41 - 22-Jul-25 |
| Buy* | 350 | £102.89 | SI Trade |
09:26:02 - 22-Jul-25 |
| Buy* | 175 | £102.8946 | Ordinary |
09:04:17 - 22-Jul-25 |
| Buy* | 1 | £102.9035 | Suspected BUY Trade |
09:04:06 - 22-Jul-25 |
| Buy* | 60 | £102.8836 | Ordinary |
08:25:31 - 22-Jul-25 |
| Buy* | 80 | £102.8843 | Ordinary |
08:23:52 - 22-Jul-25 |
| Sell* | 55 | £102.8001 | Ordinary |
08:19:30 - 22-Jul-25 |
| Unknown* | 0 | £102.94 | SI Trade |
08:10:34 - 22-Jul-25 |
| Buy* | 101 | £102.80 | Automatic Execution |
08:03:17 - 22-Jul-25 |
| Unknown* | 0 | £102.82 | SI Trade |
08:03:08 - 22-Jul-25 |
| Unknown* | 0 | £103.07 | SI Trade |
08:00:31 - 22-Jul-25 |
| Unknown* | 0 | £103.07 | SI Trade |
08:00:31 - 22-Jul-25 |
| Buy* | 20 | £102.93 | Suspected BUY Trade |
16:35:20 - 21-Jul-25 |
| Unknown* | 0 | £102.89 | SI Trade |
16:28:45 - 21-Jul-25 |
| Unknown* | 1,091 | £102.8932 | OTC Trade |
16:27:19 - 21-Jul-25 |
| Unknown* | 485 | £102.9441 | OTC Trade |
16:22:16 - 21-Jul-25 |
| Buy* | 2 | £102.98 | SI Trade |
16:20:39 - 21-Jul-25 |
| Sell* | 84 | £102.98 | Automatic Execution |
16:20:39 - 21-Jul-25 |
| Sell* | 38 | £102.98 | Automatic Execution |
16:20:39 - 21-Jul-25 |
| Buy* | 122 | £102.98 | Automatic Execution |
16:20:39 - 21-Jul-25 |
| Buy* | 130 | £102.9606 | Ordinary |
16:17:46 - 21-Jul-25 |
| Sell* | 96 | £102.8699 | Ordinary |
16:14:07 - 21-Jul-25 |
| Sell* | 100 | £102.8682 | Ordinary |
16:00:18 - 21-Jul-25 |
| Buy* | 57 | £102.98 | Automatic Execution |
15:29:14 - 21-Jul-25 |
| Buy* | 73 | £102.98 | Automatic Execution |
15:27:54 - 21-Jul-25 |
| Buy* | 58 | £102.98 | Automatic Execution |
15:26:34 - 21-Jul-25 |
| Buy* | 61 | £102.96 | Automatic Execution |
15:23:44 - 21-Jul-25 |
| Buy* | 65 | £102.96 | Automatic Execution |
15:22:14 - 21-Jul-25 |
| Buy* | 55 | £102.96 | Automatic Execution |
15:20:34 - 21-Jul-25 |
| Buy* | 6 | £102.95 | Automatic Execution |
15:20:34 - 21-Jul-25 |
| Buy* | 12 | £102.95 | Automatic Execution |
15:17:54 - 21-Jul-25 |
| Sell* | 130 | £102.8743 | Ordinary |
15:01:44 - 21-Jul-25 |
| Sell* | 810 | £102.8576 | Ordinary |
15:00:33 - 21-Jul-25 |
| Buy* | 19 | £102.92 | Ordinary |
14:58:02 - 21-Jul-25 |
| Sell* | 15 | £102.90 | Automatic Execution |
14:29:09 - 21-Jul-25 |
| Sell* | 311 | £102.90 | Automatic Execution |
14:29:09 - 21-Jul-25 |
| Sell* | 4 | £102.90 | Automatic Execution |
14:28:31 - 21-Jul-25 |
| Sell* | 24 | £102.90 | Automatic Execution |
14:28:31 - 21-Jul-25 |
| Sell* | 44 | £102.90 | Automatic Execution |
14:28:31 - 21-Jul-25 |
| Sell* | 211 | £102.90 | Automatic Execution |
14:28:18 - 21-Jul-25 |
| Buy* | 97 | £102.902 | Ordinary |
14:19:34 - 21-Jul-25 |
| Buy* | 79 | £102.91 | Automatic Execution |
13:50:40 - 21-Jul-25 |
| Sell* | 79 | £102.86 | Automatic Execution |
13:50:37 - 21-Jul-25 |
| Buy* | 20 | £102.899 | Ordinary |
13:50:27 - 21-Jul-25 |
| Unknown* | 46 | £102.8718 | OTC Trade |
13:25:18 - 21-Jul-25 |
| Buy* | 96 | £102.8929 | Ordinary |
13:03:40 - 21-Jul-25 |
| Buy* | 14 | £102.8966 | Ordinary |
12:42:16 - 21-Jul-25 |
| Buy* | 228 | £102.8952 | Ordinary |
12:19:00 - 21-Jul-25 |
| Buy* | 4 | £102.82 | Automatic Execution |
12:17:06 - 21-Jul-25 |
| Buy* | 24 | £102.82 | Automatic Execution |
12:17:06 - 21-Jul-25 |
| Buy* | 180 | £102.82 | Automatic Execution |
12:17:06 - 21-Jul-25 |
| Buy* | 112 | £102.83 | Automatic Execution |
12:16:09 - 21-Jul-25 |
| Sell* | 21 | £102.81166 | Negotiated Trade |
12:07:41 - 21-Jul-25 |
| Sell* | 638 | £102.8054 | Ordinary |
11:59:25 - 21-Jul-25 |
| Buy* | 40 | £102.894 | Ordinary |
11:57:59 - 21-Jul-25 |
| Sell* | 3 | £102.79 | Automatic Execution |
11:46:40 - 21-Jul-25 |
| Buy* | 708 | £102.89 | Automatic Execution |
11:45:26 - 21-Jul-25 |
| Buy* | 150 | £102.8847 | Ordinary |
11:40:00 - 21-Jul-25 |
| Buy* | 35 | £102.8857 | Ordinary |
11:25:11 - 21-Jul-25 |
| Buy* | 38 | £102.872 | Suspected BUY Trade |
11:16:37 - 21-Jul-25 |
| Buy* | 58 | £102.8745 | Ordinary |
11:03:47 - 21-Jul-25 |
| Sell* | 12 | £102.8005 | Ordinary |
11:01:29 - 21-Jul-25 |
| Sell* | 62 | £102.79 | Automatic Execution |
10:42:17 - 21-Jul-25 |
| Buy* | 97 | £102.87243 | Ordinary |
10:31:51 - 21-Jul-25 |
| Buy* | 40 | £102.8736 | Ordinary |
10:18:32 - 21-Jul-25 |
| Sell* | 94 | £102.808 | Negotiated Trade |
10:04:50 - 21-Jul-25 |
| Buy* | 14 | £102.8716 | Ordinary |
09:56:45 - 21-Jul-25 |
| Buy* | 40 | £102.8706 | Ordinary |
09:53:32 - 21-Jul-25 |
| Sell* | 250 | £102.7834 | Negotiated Trade |
09:52:14 - 21-Jul-25 |
| Buy* | 85 | £102.8715 | Ordinary |
09:46:02 - 21-Jul-25 |
| Unknown* | 0 | £102.87 | SI Trade |
09:37:11 - 21-Jul-25 |
| Buy* | 100 | £102.8607 | Ordinary |
09:15:11 - 21-Jul-25 |
| Sell* | 45 | £102.7785 | Ordinary |
09:03:07 - 21-Jul-25 |
| Sell* | 200 | £102.79 | Result of RFQ |
08:57:02 - 21-Jul-25 |
| Buy* | 200 | £102.849 | Suspected BUY Trade |
08:56:49 - 21-Jul-25 |
| Buy* | 190 | £102.8433 | Ordinary |
08:51:28 - 21-Jul-25 |
| Sell* | 18 | £102.77 | Automatic Execution |
08:39:09 - 21-Jul-25 |
| Buy* | 14 | £102.8469 | Ordinary |
08:37:31 - 21-Jul-25 |
| Sell* | 1 | £102.77 | SI Trade |
08:35:20 - 21-Jul-25 |
| Sell* | 2 | £102.77 | SI Trade |
08:35:17 - 21-Jul-25 |
| Unknown* | 0 | £102.85 | SI Trade |
08:33:54 - 21-Jul-25 |
| Unknown* | 0 | £102.90 | SI Trade |
08:15:59 - 21-Jul-25 |
| Unknown* | 0 | £102.87 | SI Trade |
08:07:50 - 21-Jul-25 |
| Buy* | 4 | £102.93959 | Ordinary |
08:05:07 - 21-Jul-25 |
| Sell* | 1 | £102.51 | SI Trade |
08:04:02 - 21-Jul-25 |
| Unknown* | 0 | £102.94 | SI Trade |
08:01:12 - 21-Jul-25 |
| Buy* | 1 | £102.95 | SI Trade |
08:00:35 - 21-Jul-25 |
| Buy* | 5 | £102.95 | SI Trade |
08:00:34 - 21-Jul-25 |
| Sell* | 1 | £102.40 | SI Trade |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:00:34 - 21-Jul-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:00:34 - 21-Jul-25 |
| Sell* | 387 | £102.7365 | SI Trade |
16:51:41 - 18-Jul-25 |
| Sell* | 75 | £102.72 | Uncrossing Trade |
16:35:29 - 18-Jul-25 |
| Sell* | 14 | £102.72 | Automatic Execution |
16:29:33 - 18-Jul-25 |
| Sell* | 9 | £102.73 | Automatic Execution |
16:24:13 - 18-Jul-25 |
| Unknown* | 33 | £102.7934 | Ordinary |
16:24:05 - 18-Jul-25 |
| Sell* | 10 | £102.73 | Automatic Execution |
16:22:03 - 18-Jul-25 |
| Buy* | 125 | £102.795 | Ordinary |
16:20:49 - 18-Jul-25 |
| Sell* | 9 | £102.73 | Automatic Execution |
15:59:03 - 18-Jul-25 |
| Sell* | 4 | £102.73 | Automatic Execution |
15:52:43 - 18-Jul-25 |
| Sell* | 23 | £102.73 | Automatic Execution |
15:52:32 - 18-Jul-25 |
| Buy* | 486 | £102.8218 | Ordinary |
15:30:51 - 18-Jul-25 |
| Sell* | 3 | £102.73 | Negotiated Trade |
15:05:51 - 18-Jul-25 |
| Buy* | 3 | £102.73 | Automatic Execution |
15:05:51 - 18-Jul-25 |
| Unknown* | 170 | £102.7557 | OTC Trade |
14:36:59 - 18-Jul-25 |
| Buy* | 15 | £102.8156 | Ordinary |
14:18:33 - 18-Jul-25 |
| Buy* | 28 | £102.8131 | Ordinary |
14:04:12 - 18-Jul-25 |
| Buy* | 75 | £102.80 | Automatic Execution |
13:56:59 - 18-Jul-25 |
| Buy* | 2,796 | £102.80 | Result of RFQ |
13:56:59 - 18-Jul-25 |
| Buy* | 2,871 | £102.7989 | Suspected BUY Trade |
13:56:51 - 18-Jul-25 |
| Unknown* | 0 | £102.69 | SI Trade |
13:53:01 - 18-Jul-25 |
| Unknown* | 0 | £102.77 | SI Trade |
12:19:04 - 18-Jul-25 |
| Unknown* | 0 | £102.77 | SI Trade |
11:59:19 - 18-Jul-25 |
| Sell* | 16 | £102.6793 | Ordinary |
11:52:34 - 18-Jul-25 |
| Sell* | 312 | £102.6785 | Ordinary |
11:51:30 - 18-Jul-25 |
| Sell* | 80 | £102.6817 | Ordinary |
11:09:03 - 18-Jul-25 |
| Sell* | 16 | £102.6701 | Ordinary |
11:03:16 - 18-Jul-25 |
| Sell* | 18 | £102.6817 | Ordinary |
11:01:38 - 18-Jul-25 |
| Buy* | 38 | £102.7468 | Ordinary |
10:59:00 - 18-Jul-25 |
| Buy* | 250 | £102.7461 | Ordinary |
10:57:57 - 18-Jul-25 |
| Buy* | 332 | £102.75 | Automatic Execution |
10:55:57 - 18-Jul-25 |
| Unknown* | 0 | £102.66 | SI Trade |
10:51:20 - 18-Jul-25 |
| Sell* | 403 | £102.66 | Automatic Execution |
10:48:14 - 18-Jul-25 |
| Buy* | 38 | £102.7486 | Ordinary |
10:39:21 - 18-Jul-25 |
| Sell* | 507 | £102.6705 | Ordinary |
10:37:38 - 18-Jul-25 |
| Unknown* | 0 | £102.66 | SI Trade |
10:35:56 - 18-Jul-25 |
| Buy* | 60 | £102.7514 | Ordinary |
10:34:29 - 18-Jul-25 |
| Buy* | 973 | £102.7527 | Ordinary |
10:31:40 - 18-Jul-25 |
| Buy* | 100 | £102.7703 | Ordinary |
10:25:01 - 18-Jul-25 |
| Buy* | 582 | £102.7701 | Ordinary |
10:24:35 - 18-Jul-25 |
| Sell* | 385 | £102.76 | Automatic Execution |
10:07:28 - 18-Jul-25 |
| Unknown* | 0 | £102.79 | OTC Trade |
10:06:39 - 18-Jul-25 |
| Unknown* | 0 | £102.79 | SI Trade |
10:06:39 - 18-Jul-25 |
| Unknown* | 28 | £102.79 | OTC Trade |
10:06:37 - 18-Jul-25 |
| Buy* | 28 | £102.79 | SI Trade |
10:06:37 - 18-Jul-25 |
| Buy* | 100 | £102.7761 | Ordinary |
10:03:59 - 18-Jul-25 |
| Buy* | 25 | £102.7775 | Ordinary |
10:00:13 - 18-Jul-25 |
| Buy* | 20 | £102.7784 | Ordinary |
09:59:13 - 18-Jul-25 |
| Sell* | 16 | £102.6847 | Ordinary |
09:19:39 - 18-Jul-25 |
| Buy* | 60 | £102.7882 | Ordinary |
09:16:25 - 18-Jul-25 |
| Buy* | 83 | £102.7735 | Ordinary |
09:12:07 - 18-Jul-25 |
| Unknown* | 0 | £102.79 | SI Trade |
08:56:32 - 18-Jul-25 |
| Sell* | 100 | £102.76 | Automatic Execution |
08:38:18 - 18-Jul-25 |
| Sell* | 36 | £102.75 | Automatic Execution |
08:27:26 - 18-Jul-25 |
| Sell* | 5 | £102.75 | Automatic Execution |
08:25:42 - 18-Jul-25 |
| Sell* | 40 | £102.7539 | Ordinary |
08:21:35 - 18-Jul-25 |
| Sell* | 150 | £102.7539 | Ordinary |
08:20:42 - 18-Jul-25 |
| Unknown* | 0 | £102.77 | SI Trade |
08:12:49 - 18-Jul-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:05:38 - 18-Jul-25 |
| Unknown* | 0 | £102.76 | SI Trade |
08:05:38 - 18-Jul-25 |
| Sell* | 90 | £102.8305 | Ordinary |
08:02:10 - 18-Jul-25 |
| Sell* | 295 | £102.8318 | Ordinary |
08:01:50 - 18-Jul-25 |
| Sell* | 318 | £102.75 | Uncrossing Trade |
16:35:11 - 17-Jul-25 |
| Sell* | 21 | £102.69 | Automatic Execution |
16:29:47 - 17-Jul-25 |
| Sell* | 29 | £102.70 | Automatic Execution |
16:28:37 - 17-Jul-25 |
| Sell* | 26 | £102.71 | Automatic Execution |
16:26:27 - 17-Jul-25 |
| Buy* | 380 | £102.8234 | Ordinary |
16:26:00 - 17-Jul-25 |
| Buy* | 1 | £102.84 | SI Trade |
16:23:47 - 17-Jul-25 |
| Sell* | 30 | £102.72 | Automatic Execution |
16:23:47 - 17-Jul-25 |
| Sell* | 25 | £102.72 | Automatic Execution |
16:21:27 - 17-Jul-25 |
| Sell* | 32 | £102.72 | Automatic Execution |
16:18:07 - 17-Jul-25 |
| Sell* | 31 | £102.72 | Automatic Execution |
16:14:47 - 17-Jul-25 |
| Sell* | 32 | £102.72 | Automatic Execution |
16:11:07 - 17-Jul-25 |
| Sell* | 6 | £102.72 | Automatic Execution |
16:05:47 - 17-Jul-25 |
| Sell* | 16 | £102.7416 | Negotiated Trade |
15:47:24 - 17-Jul-25 |
| Buy* | 29 | £102.8102 | Suspected BUY Trade |
15:24:07 - 17-Jul-25 |
| Sell* | 65 | £102.71 | Automatic Execution |
14:55:13 - 17-Jul-25 |
| Buy* | 15 | £102.70 | Automatic Execution |
14:32:47 - 17-Jul-25 |
| Buy* | 37 | £102.70 | Automatic Execution |
14:32:46 - 17-Jul-25 |
| Buy* | 37 | £102.70 | Automatic Execution |
14:32:45 - 17-Jul-25 |