| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | £103.13 | Result of RFQ |
14:38:45 - 19-Sep-25 |
| Sell* | 45 | £103.39 | Uncrossing Trade |
16:35:10 - 18-Sep-25 |
| Sell* | 55 | £103.2846 | Negotiated Trade |
15:49:36 - 18-Sep-25 |
| Sell* | 930 | £103.50 | Result of RFQ |
11:48:45 - 18-Sep-25 |
| Sell* | 160 | £103.50 | Result of RFQ |
11:47:31 - 18-Sep-25 |
| Sell* | 60 | £103.50 | Automatic Execution |
11:45:10 - 18-Sep-25 |
| Sell* | 60 | £103.51 | Result of RFQ |
11:44:56 - 18-Sep-25 |
| Sell* | 60 | £103.51 | Result of RFQ |
11:43:45 - 18-Sep-25 |
| Sell* | 60 | £103.52 | Result of RFQ |
11:43:34 - 18-Sep-25 |
| Sell* | 60 | £103.53 | Result of RFQ |
11:43:31 - 18-Sep-25 |
| Sell* | 60 | £103.53 | Result of RFQ |
11:43:27 - 18-Sep-25 |
| Sell* | 60 | £103.53 | Result of RFQ |
11:43:22 - 18-Sep-25 |
| Sell* | 60 | £103.53 | Result of RFQ |
11:43:17 - 18-Sep-25 |
| Sell* | 60 | £103.53 | Result of RFQ |
11:43:11 - 18-Sep-25 |
| Sell* | 60 | £103.53 | Result of RFQ |
11:43:08 - 18-Sep-25 |
| Sell* | 70 | £103.55 | Automatic Execution |
11:40:28 - 18-Sep-25 |
| Sell* | 70 | £103.58 | Result of RFQ |
11:38:19 - 18-Sep-25 |
| Sell* | 70 | £103.57 | Result of RFQ |
11:29:58 - 18-Sep-25 |
| Sell* | 1,900 | £103.58572 | Negotiated Trade |
11:28:54 - 18-Sep-25 |
| Sell* | 92 | £103.56 | Automatic Execution |
13:17:19 - 17-Sep-25 |
| Sell* | 314 | £103.57 | Automatic Execution |
13:17:05 - 17-Sep-25 |
| Buy* | 29 | £103.69997 | Ordinary |
10:25:27 - 17-Sep-25 |
| Buy* | 6 | £103.49 | Suspected BUY Trade |
16:35:01 - 16-Sep-25 |
| Buy* | 6 | £103.52 | SI Trade |
16:20:09 - 16-Sep-25 |
| Buy* | 125 | £103.46586 | Ordinary |
15:00:33 - 16-Sep-25 |
| Buy* | 34 | £103.46223 | Ordinary |
14:38:12 - 16-Sep-25 |
| Buy* | 1 | £103.41 | Automatic Execution |
13:24:38 - 16-Sep-25 |
| Buy* | 54 | £103.51 | Suspected BUY Trade |
09:01:29 - 16-Sep-25 |
| Buy* | 14 | £103.55 | Suspected BUY Trade |
16:35:20 - 15-Sep-25 |
| Sell* | 24 | £103.377 | Negotiated Trade |
14:59:36 - 15-Sep-25 |
| Unknown* | 0 | £103.68 | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 1 | £103.43 | Automatic Execution |
08:00:32 - 15-Sep-25 |
| Unknown* | 0 | £103.47 | SI Trade |
08:00:31 - 15-Sep-25 |
| Buy* | 13 | £103.49 | Automatic Execution |
08:00:31 - 15-Sep-25 |
| Sell* | 33 | £103.3086 | Negotiated Trade |
14:20:44 - 12-Sep-25 |
| Sell* | 58 | £103.3892 | Negotiated Trade |
11:20:55 - 12-Sep-25 |
| Sell* | 66 | £103.3888 | Negotiated Trade |
11:01:11 - 12-Sep-25 |
| Sell* | 24 | £103.155 | Negotiated Trade |
10:42:57 - 11-Sep-25 |
| Sell* | 19 | £103.155 | Negotiated Trade |
10:42:56 - 11-Sep-25 |
| Sell* | 14 | £103.095 | Negotiated Trade |
08:14:45 - 11-Sep-25 |
| Unknown* | 0 | £103.04 | SI Trade |
14:05:28 - 10-Sep-25 |
| Sell* | 80 | £103.0333 | Negotiated Trade |
11:20:10 - 10-Sep-25 |
| Unknown* | 0 | £102.95 | SI Trade |
08:00:31 - 10-Sep-25 |
| Sell* | 168 | £103.0961 | Negotiated Trade |
14:13:47 - 09-Sep-25 |
| Buy* | 61 | £103.1576 | Suspected BUY Trade |
16:13:14 - 08-Sep-25 |
| Sell* | 11 | £102.9849 | Negotiated Trade |
14:11:16 - 08-Sep-25 |
| Sell* | 130 | £102.7835 | Negotiated Trade |
11:43:33 - 08-Sep-25 |
| Sell* | 434 | £102.79004 | Ordinary |
10:10:51 - 08-Sep-25 |
| Sell* | 430 | £102.8269 | Negotiated Trade |
08:28:40 - 08-Sep-25 |
| Sell* | 36 | £102.78 | Automatic Execution |
14:26:00 - 05-Sep-25 |
| Sell* | 374 | £102.73047 | Ordinary |
14:12:15 - 05-Sep-25 |
| Sell* | 1,101 | £102.445 | Negotiated Trade |
12:11:32 - 05-Sep-25 |
| Sell* | 24 | £102.3975 | Negotiated Trade |
10:45:17 - 05-Sep-25 |
| Sell* | 113 | £102.2343 | Negotiated Trade |
15:39:13 - 04-Sep-25 |
| Sell* | 78 | £102.255 | Negotiated Trade |
15:35:35 - 04-Sep-25 |
| Buy* | 114 | £102.37 | Automatic Execution |
12:28:00 - 04-Sep-25 |
| Buy* | 38 | £102.35 | Automatic Execution |
10:31:52 - 04-Sep-25 |
| Buy* | 39 | £102.33 | Automatic Execution |
10:30:59 - 04-Sep-25 |
| Buy* | 39 | £102.32 | Automatic Execution |
10:14:19 - 04-Sep-25 |
| Buy* | 74 | £102.28 | Automatic Execution |
10:07:45 - 04-Sep-25 |
| Buy* | 39 | £102.27 | Automatic Execution |
10:07:20 - 04-Sep-25 |
| Buy* | 101 | £102.26 | Automatic Execution |
10:03:40 - 04-Sep-25 |
| Buy* | 101 | £102.26 | Automatic Execution |
10:03:37 - 04-Sep-25 |
| Buy* | 240 | £102.26 | Automatic Execution |
10:03:13 - 04-Sep-25 |
| Sell* | 437 | £102.25 | Automatic Execution |
10:02:18 - 04-Sep-25 |
| Sell* | 29 | £101.6955 | Negotiated Trade |
14:13:42 - 03-Sep-25 |
| Sell* | 128 | £101.70101 | Ordinary |
10:57:10 - 03-Sep-25 |
| Buy* | 49 | £101.725 | Suspected BUY Trade |
13:03:43 - 02-Sep-25 |
| Sell* | 101 | £101.81 | Automatic Execution |
11:51:04 - 02-Sep-25 |
| Sell* | 350 | £101.88401 | Ordinary |
11:13:09 - 02-Sep-25 |
| Sell* | 316 | £101.82341 | Ordinary |
10:42:08 - 02-Sep-25 |
| Buy* | 16 | £102.24 | SI Trade |
16:13:52 - 01-Sep-25 |
| Buy* | 17 | £102.24 | SI Trade |
16:13:50 - 01-Sep-25 |
| Buy* | 17 | £102.24 | Automatic Execution |
16:13:50 - 01-Sep-25 |
| Buy* | 17 | £102.24 | SI Trade |
16:13:45 - 01-Sep-25 |
| Buy* | 17 | £102.24 | Automatic Execution |
16:13:45 - 01-Sep-25 |
| Buy* | 17 | £102.24 | SI Trade |
16:13:43 - 01-Sep-25 |
| Buy* | 17 | £102.24 | Automatic Execution |
16:13:43 - 01-Sep-25 |
| Buy* | 1 | £102.24 | SI Trade |
16:13:38 - 01-Sep-25 |
| Buy* | 17 | £102.24 | Automatic Execution |
16:13:38 - 01-Sep-25 |
| Buy* | 23 | £102.24 | SI Trade |
16:13:35 - 01-Sep-25 |
| Buy* | 1 | £102.24 | Automatic Execution |
16:13:35 - 01-Sep-25 |
| Buy* | 23 | £102.24 | Automatic Execution |
16:12:40 - 01-Sep-25 |
| Buy* | 1 | £102.24 | SI Trade |
16:12:39 - 01-Sep-25 |
| Buy* | 1 | £102.24 | SI Trade |
16:10:39 - 01-Sep-25 |
| Buy* | 1 | £102.23 | Automatic Execution |
16:10:39 - 01-Sep-25 |
| Sell* | 22 | £102.09 | Automatic Execution |
13:58:20 - 01-Sep-25 |
| Buy* | 1 | £102.25 | SI Trade |
13:56:07 - 01-Sep-25 |
| Buy* | 23 | £102.25 | Automatic Execution |
13:56:07 - 01-Sep-25 |
| Buy* | 1 | £102.25 | SI Trade |
13:55:41 - 01-Sep-25 |
| Buy* | 1 | £102.25 | Automatic Execution |
13:55:41 - 01-Sep-25 |
| Buy* | 1 | £102.25 | SI Trade |
13:46:03 - 01-Sep-25 |
| Buy* | 1 | £102.25 | Automatic Execution |
13:46:03 - 01-Sep-25 |
| Buy* | 1 | £102.25 | SI Trade |
12:22:35 - 01-Sep-25 |
| Buy* | 1 | £102.25 | Automatic Execution |
12:22:35 - 01-Sep-25 |
| Buy* | 1 | £102.25 | Automatic Execution |
12:17:54 - 01-Sep-25 |
| Buy* | 1 | £102.25 | SI Trade |
12:17:54 - 01-Sep-25 |
| Buy* | 1 | £102.25 | SI Trade |
12:17:52 - 01-Sep-25 |
| Buy* | 1 | £102.25 | Automatic Execution |
12:17:52 - 01-Sep-25 |
| Buy* | 1 | £102.25 | SI Trade |
12:17:42 - 01-Sep-25 |
| Buy* | 1 | £102.25 | Automatic Execution |
12:17:42 - 01-Sep-25 |
| Unknown* | 0 | £102.25 | SI Trade |
12:17:31 - 01-Sep-25 |
| Buy* | 1 | £102.25 | Automatic Execution |
12:17:31 - 01-Sep-25 |
| Sell* | 123 | £102.1932 | Ordinary |
10:32:21 - 01-Sep-25 |
| Sell* | 288 | £102.1832 | Ordinary |
10:29:33 - 01-Sep-25 |
| Sell* | 60 | £102.33 | Automatic Execution |
15:42:40 - 29-Aug-25 |
| Unknown* | 0 | £102.84 | SI Trade |
08:00:31 - 29-Aug-25 |
| Buy* | 1 | £102.85 | Automatic Execution |
08:00:31 - 29-Aug-25 |
| Buy* | 98 | £102.50 | Suspected BUY Trade |
16:35:18 - 28-Aug-25 |
| Buy* | 100 | £102.40 | Automatic Execution |
10:36:23 - 28-Aug-25 |
| Sell* | 83 | £102.15 | Uncrossing Trade |
16:35:03 - 27-Aug-25 |
| Unknown* | 0 | £102.33 | SI Trade |
08:05:24 - 27-Aug-25 |
| Buy* | 1 | £102.25 | SI Trade |
16:28:55 - 26-Aug-25 |
| Buy* | 1 | £102.25 | Automatic Execution |
16:28:55 - 26-Aug-25 |
| Unknown* | 0 | £102.25 | SI Trade |
15:28:23 - 26-Aug-25 |
| Buy* | 1 | £102.25 | Automatic Execution |
15:28:23 - 26-Aug-25 |
| Unknown* | 0 | £102.48 | SI Trade |
08:05:17 - 26-Aug-25 |
| Unknown* | 0 | £102.67 | SI Trade |
08:00:38 - 22-Aug-25 |
| Sell* | 7 | £102.56 | Uncrossing Trade |
16:35:11 - 20-Aug-25 |
| Sell* | 56 | £102.4749 | Negotiated Trade |
10:47:14 - 20-Aug-25 |
| Buy* | 19 | £102.5333 | Suspected BUY Trade |
10:26:20 - 20-Aug-25 |
| Sell* | 10 | £102.30001 | Ordinary |
09:38:29 - 20-Aug-25 |
| Unknown* | 0 | £102.72 | SI Trade |
08:04:46 - 20-Aug-25 |
| Sell* | 175 | £101.98 | Uncrossing Trade |
08:00:17 - 20-Aug-25 |
| Buy* | 88 | £102.3682 | Suspected BUY Trade |
12:51:49 - 19-Aug-25 |
| Sell* | 38 | £102.26 | Automatic Execution |
15:42:32 - 18-Aug-25 |
| Sell* | 38 | £102.34 | Automatic Execution |
15:40:46 - 18-Aug-25 |
| Sell* | 54 | £102.37 | Automatic Execution |
15:22:59 - 18-Aug-25 |
| Sell* | 76 | £102.38 | Automatic Execution |
15:20:41 - 18-Aug-25 |
| Sell* | 101 | £102.38 | Automatic Execution |
15:04:46 - 18-Aug-25 |
| Sell* | 38 | £102.38 | Automatic Execution |
15:04:37 - 18-Aug-25 |
| Sell* | 7,550 | £102.38 | Automatic Execution |
15:04:37 - 18-Aug-25 |
| Sell* | 1,100 | £102.39 | Automatic Execution |
15:04:37 - 18-Aug-25 |
| Sell* | 63 | £102.40 | Automatic Execution |
15:04:37 - 18-Aug-25 |
| Sell* | 67 | £102.41 | Automatic Execution |
15:04:37 - 18-Aug-25 |
| Buy* | 16 | £102.64 | Automatic Execution |
08:02:26 - 18-Aug-25 |
| Sell* | 5 | £102.62 | Uncrossing Trade |
16:35:01 - 15-Aug-25 |
| Unknown* | 0 | £102.57 | SI Trade |
14:37:47 - 15-Aug-25 |
| Sell* | 1 | £102.57 | Automatic Execution |
14:37:47 - 15-Aug-25 |
| Sell* | 4 | £102.57 | Automatic Execution |
14:37:47 - 15-Aug-25 |
| Sell* | 149 | £103.1226 | Negotiated Trade |
11:04:06 - 13-Aug-25 |
| Sell* | 70 | £103.1205 | Negotiated Trade |
09:17:26 - 13-Aug-25 |
| Buy* | 10 | £103.16 | Suspected BUY Trade |
11:36:04 - 12-Aug-25 |
| Sell* | 50 | £103.06 | Automatic Execution |
11:19:49 - 12-Aug-25 |
| Buy* | 47 | £103.383 | Suspected BUY Trade |
14:57:54 - 11-Aug-25 |
| Unknown* | 0 | £103.25 | SI Trade |
10:56:58 - 11-Aug-25 |
| Buy* | 18 | £103.09 | Automatic Execution |
08:01:16 - 11-Aug-25 |
| Unknown* | 0 | £102.80 | SI Trade |
08:00:38 - 11-Aug-25 |
| Sell* | 19 | £102.65 | Uncrossing Trade |
08:00:26 - 11-Aug-25 |
| Unknown* | 0 | £103.63 | SI Trade |
08:04:50 - 06-Aug-25 |
| Sell* | 350 | £103.2825 | Negotiated Trade |
11:04:44 - 04-Aug-25 |
| Buy* | 500 | £103.25 | Automatic Execution |
10:06:26 - 04-Aug-25 |
| Sell* | 65 | £103.20 | Negotiated Trade |
09:54:06 - 04-Aug-25 |
| Sell* | 394 | £103.1525 | Negotiated Trade |
08:22:18 - 04-Aug-25 |
| Buy* | 209 | £103.21 | Automatic Execution |
15:52:26 - 01-Aug-25 |
| Sell* | 39 | £103.21 | Automatic Execution |
15:52:26 - 01-Aug-25 |
| Unknown* | 0 | £102.89 | SI Trade |
13:42:12 - 01-Aug-25 |
| Unknown* | 0 | £102.90 | SI Trade |
13:42:09 - 01-Aug-25 |
| Sell* | 16 | £102.7601 | Negotiated Trade |
12:35:21 - 01-Aug-25 |
| Buy* | 83 | £102.8225 | Suspected BUY Trade |
08:43:26 - 01-Aug-25 |
| Buy* | 94 | £102.9142 | Suspected BUY Trade |
08:04:17 - 01-Aug-25 |
| Buy* | 53 | £103.05 | Automatic Execution |
16:00:31 - 31-Jul-25 |
| Sell* | 100 | £103.05 | Automatic Execution |
16:00:31 - 31-Jul-25 |
| Unknown* | 0 | £102.96 | SI Trade |
13:29:22 - 30-Jul-25 |
| Sell* | 59 | £102.965 | Negotiated Trade |
12:07:12 - 30-Jul-25 |
| Buy* | 48 | £102.7159 | Suspected BUY Trade |
13:41:43 - 29-Jul-25 |
| Sell* | 11 | £102.5852 | Negotiated Trade |
12:25:52 - 29-Jul-25 |
| Sell* | 98 | £102.555 | Negotiated Trade |
11:57:31 - 29-Jul-25 |
| Sell* | 4 | £102.5552 | Negotiated Trade |
11:29:55 - 29-Jul-25 |
| Buy* | 19 | £102.6008 | Suspected BUY Trade |
15:01:08 - 28-Jul-25 |
| Buy* | 15 | £102.6251 | Suspected BUY Trade |
14:12:43 - 28-Jul-25 |
| Sell* | 48 | £102.6383 | Negotiated Trade |
11:25:54 - 28-Jul-25 |
| Sell* | 213 | £102.3631 | Negotiated Trade |
14:37:14 - 25-Jul-25 |
| Sell* | 42 | £102.3284 | Negotiated Trade |
14:16:33 - 25-Jul-25 |
| Sell* | 60 | £102.3841 | Negotiated Trade |
09:55:25 - 25-Jul-25 |
| Sell* | 225 | £102.4402 | Negotiated Trade |
11:18:53 - 24-Jul-25 |
| Sell* | 66 | £102.5742 | Negotiated Trade |
16:20:46 - 23-Jul-25 |
| Sell* | 95 | £102.517 | Negotiated Trade |
14:49:45 - 23-Jul-25 |
| Sell* | 43 | £102.41 | Negotiated Trade |
10:16:18 - 23-Jul-25 |
| Buy* | 66 | £102.6606 | Suspected BUY Trade |
08:05:46 - 23-Jul-25 |
| Unknown* | 0 | £102.86 | SI Trade |
08:03:58 - 23-Jul-25 |
| Buy* | 20 | £102.73 | Suspected BUY Trade |
16:35:23 - 22-Jul-25 |
| Sell* | 12 | £102.585 | Negotiated Trade |
15:28:59 - 22-Jul-25 |
| Sell* | 64 | £102.4906 | Negotiated Trade |
14:46:49 - 22-Jul-25 |
| Sell* | 25 | £102.42 | Negotiated Trade |
14:18:50 - 22-Jul-25 |
| Sell* | 110 | £102.2668 | Negotiated Trade |
11:16:04 - 22-Jul-25 |
| Sell* | 27 | £102.21 | Automatic Execution |
09:10:56 - 22-Jul-25 |
| Buy* | 20 | £102.32 | Automatic Execution |
08:42:08 - 22-Jul-25 |
| Buy* | 93 | £102.39 | Automatic Execution |
16:28:48 - 21-Jul-25 |
| Buy* | 64 | £102.4012 | Suspected BUY Trade |
15:57:31 - 21-Jul-25 |
| Sell* | 93 | £102.27 | Result of RFQ |
14:53:55 - 21-Jul-25 |
| Sell* | 93 | £102.2377 | Negotiated Trade |
14:53:02 - 21-Jul-25 |
| Sell* | 125 | £102.2175 | Negotiated Trade |
14:15:12 - 21-Jul-25 |
| Sell* | 57 | £102.0975 | Negotiated Trade |
10:46:13 - 21-Jul-25 |
| Sell* | 30 | £101.95735 | Ordinary |
12:20:18 - 18-Jul-25 |
| Sell* | 135 | £101.92752 | Ordinary |
10:50:51 - 18-Jul-25 |
| Sell* | 207 | £101.94944 | Ordinary |
10:27:07 - 18-Jul-25 |
| Sell* | 2 | £101.90 | Uncrossing Trade |
16:35:02 - 17-Jul-25 |
| Buy* | 4 | £102.0966 | Suspected BUY Trade |
15:25:52 - 17-Jul-25 |
| Buy* | 12 | £102.0686 | Suspected BUY Trade |
14:33:06 - 17-Jul-25 |