| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 966 | £94.45 | Automatic Execution |
12:02:59 - 18-Sep-25 |
| Sell* | 22 | £94.3238 | Negotiated Trade |
10:29:43 - 18-Sep-25 |
| Unknown* | 0 | £94.36 | SI Trade |
09:27:49 - 18-Sep-25 |
| Unknown* | 0 | £94.36 | SI Trade |
09:21:42 - 18-Sep-25 |
| Unknown* | 0 | £94.365 | SI Trade |
08:50:19 - 18-Sep-25 |
| Sell* | 73 | £94.325 | Uncrossing Trade |
16:35:21 - 17-Sep-25 |
| Sell* | 37 | £94.32878 | Negotiated Trade |
16:07:51 - 17-Sep-25 |
| Buy* | 10 | £94.37 | Result of RFQ |
14:57:13 - 17-Sep-25 |
| Sell* | 968 | £94.40 | Automatic Execution |
14:47:27 - 17-Sep-25 |
| Sell* | 968 | £94.40 | Automatic Execution |
14:47:12 - 17-Sep-25 |
| Sell* | 73 | £94.475 | Automatic Execution |
14:46:48 - 17-Sep-25 |
| Sell* | 968 | £94.47 | Automatic Execution |
14:46:48 - 17-Sep-25 |
| Unknown* | 0 | £94.39 | SI Trade |
14:22:23 - 17-Sep-25 |
| Unknown* | 0 | £94.39 | SI Trade |
12:42:58 - 17-Sep-25 |
| Unknown* | 0 | £94.38 | SI Trade |
08:13:11 - 17-Sep-25 |
| Sell* | 17 | £94.20 | Uncrossing Trade |
16:35:20 - 16-Sep-25 |
| Unknown* | 0 | £94.315 | SI Trade |
16:24:54 - 16-Sep-25 |
| Unknown* | 0 | £94.325 | SI Trade |
15:32:25 - 16-Sep-25 |
| Unknown* | 0 | £94.33 | SI Trade |
14:55:25 - 16-Sep-25 |
| Unknown* | 0 | £94.315 | SI Trade |
14:38:02 - 16-Sep-25 |
| Unknown* | 0 | £94.32 | SI Trade |
14:33:19 - 16-Sep-25 |
| Unknown* | 0 | £94.365 | SI Trade |
14:15:05 - 16-Sep-25 |
| Sell* | 17 | £94.26 | Automatic Execution |
12:18:02 - 16-Sep-25 |
| Unknown* | 0 | £94.25 | SI Trade |
10:51:24 - 16-Sep-25 |
| Unknown* | 0 | £94.315 | SI Trade |
10:47:47 - 16-Sep-25 |
| Unknown* | 0 | £94.365 | SI Trade |
16:02:13 - 15-Sep-25 |
| Unknown* | 0 | £94.355 | SI Trade |
09:50:56 - 15-Sep-25 |
| Unknown* | 0 | £94.395 | SI Trade |
08:00:33 - 15-Sep-25 |
| Unknown* | 0 | £94.165 | SI Trade |
08:00:33 - 15-Sep-25 |
| Buy* | 7 | £94.16 | Automatic Execution |
08:00:33 - 15-Sep-25 |
| Sell* | 110 | £94.2419 | Negotiated Trade |
15:34:46 - 12-Sep-25 |
| Unknown* | 0 | £94.29 | SI Trade |
15:27:14 - 12-Sep-25 |
| Unknown* | 0 | £94.38 | SI Trade |
08:36:55 - 12-Sep-25 |
| Unknown* | 0 | £94.365 | SI Trade |
08:14:10 - 12-Sep-25 |
| Unknown* | 0 | £94.365 | SI Trade |
08:00:35 - 12-Sep-25 |
| Unknown* | 0 | £94.365 | SI Trade |
08:00:35 - 12-Sep-25 |
| Buy* | 150 | £94.355 | Suspected BUY Trade |
16:35:08 - 11-Sep-25 |
| Unknown* | 0 | £94.36 | SI Trade |
16:21:39 - 11-Sep-25 |
| Sell* | 3 | £94.255 | Automatic Execution |
11:25:20 - 11-Sep-25 |
| Buy* | 73 | £94.315 | Automatic Execution |
08:41:03 - 11-Sep-25 |
| Unknown* | 0 | £94.815 | SI Trade |
08:01:05 - 11-Sep-25 |
| Buy* | 1 | £94.59828 | Suspected BUY Trade |
15:16:31 - 10-Sep-25 |
| Buy* | 1 | £94.5937 | Suspected BUY Trade |
15:06:46 - 10-Sep-25 |
| Unknown* | 0 | £94.62 | SI Trade |
13:36:23 - 10-Sep-25 |
| Unknown* | 0 | £94.595 | SI Trade |
11:34:53 - 10-Sep-25 |
| Buy* | 6 | £94.5958 | Suspected BUY Trade |
09:49:44 - 10-Sep-25 |
| Buy* | 169 | £94.615 | Automatic Execution |
08:32:54 - 10-Sep-25 |
| Buy* | 88 | £94.63 | Suspected BUY Trade |
16:35:17 - 09-Sep-25 |
| Unknown* | 0 | £94.62 | SI Trade |
15:48:44 - 09-Sep-25 |
| Buy* | 1 | £94.62 | Automatic Execution |
15:47:59 - 09-Sep-25 |
| Unknown* | 0 | £94.625 | SI Trade |
15:47:53 - 09-Sep-25 |
| Buy* | 1 | £94.625 | Automatic Execution |
15:47:08 - 09-Sep-25 |
| Unknown* | 0 | £94.635 | SI Trade |
15:17:53 - 09-Sep-25 |
| Buy* | 1 | £94.645 | Automatic Execution |
15:17:16 - 09-Sep-25 |
| Unknown* | 0 | £94.645 | SI Trade |
15:17:09 - 09-Sep-25 |
| Unknown* | 0 | £94.645 | SI Trade |
10:19:27 - 09-Sep-25 |
| Buy* | 3 | £94.645 | Automatic Execution |
10:19:24 - 09-Sep-25 |
| Unknown* | 0 | £94.635 | SI Trade |
09:40:37 - 09-Sep-25 |
| Buy* | 1 | £94.63 | Automatic Execution |
09:40:35 - 09-Sep-25 |
| Unknown* | 0 | £94.63 | SI Trade |
09:40:30 - 09-Sep-25 |
| Buy* | 6 | £94.63 | Automatic Execution |
09:40:28 - 09-Sep-25 |
| Unknown* | 0 | £94.615 | SI Trade |
09:30:41 - 09-Sep-25 |
| Unknown* | 0 | £94.61 | SI Trade |
09:21:48 - 09-Sep-25 |
| Buy* | 1 | £94.61 | Automatic Execution |
09:21:03 - 09-Sep-25 |
| Unknown* | 0 | £94.60 | SI Trade |
09:20:57 - 09-Sep-25 |
| Unknown* | 0 | £94.68 | SI Trade |
08:02:12 - 09-Sep-25 |
| Unknown* | 0 | £94.64 | SI Trade |
15:54:51 - 08-Sep-25 |
| Buy* | 2 | £94.66122 | Suspected BUY Trade |
15:15:16 - 08-Sep-25 |
| Unknown* | 0 | £94.65 | SI Trade |
14:53:35 - 08-Sep-25 |
| Unknown* | 0 | £94.67 | SI Trade |
14:14:48 - 08-Sep-25 |
| Unknown* | 0 | £94.67 | SI Trade |
14:14:41 - 08-Sep-25 |
| Unknown* | 0 | £94.64 | SI Trade |
14:01:28 - 08-Sep-25 |
| Buy* | 1 | £94.64 | Automatic Execution |
14:01:07 - 08-Sep-25 |
| Unknown* | 0 | £94.64 | SI Trade |
14:01:01 - 08-Sep-25 |
| Unknown* | 0 | £94.615 | SI Trade |
13:16:38 - 08-Sep-25 |
| Unknown* | 0 | £94.575 | SI Trade |
11:48:26 - 08-Sep-25 |
| Buy* | 1 | £94.575 | Automatic Execution |
11:47:41 - 08-Sep-25 |
| Unknown* | 0 | £94.575 | SI Trade |
11:47:34 - 08-Sep-25 |
| Unknown* | 0 | £94.59 | SI Trade |
11:05:37 - 08-Sep-25 |
| Unknown* | 0 | £94.62 | SI Trade |
08:18:59 - 08-Sep-25 |
| Buy* | 1 | £94.62 | SI Trade |
08:18:54 - 08-Sep-25 |
| Unknown* | 1 | £94.62 | OTC Trade |
08:18:54 - 08-Sep-25 |
| Unknown* | 0 | £94.62 | SI Trade |
08:18:47 - 08-Sep-25 |
| Unknown* | 0 | £94.69 | SI Trade |
08:04:32 - 08-Sep-25 |
| Unknown* | 0 | £94.43 | SI Trade |
08:04:31 - 08-Sep-25 |
| Unknown* | 0 | £94.43 | SI Trade |
08:04:31 - 08-Sep-25 |
| Unknown* | 0 | £94.43 | SI Trade |
08:04:31 - 08-Sep-25 |
| Unknown* | 0 | £94.69 | SI Trade |
08:04:31 - 08-Sep-25 |
| Unknown* | 0 | £94.43 | SI Trade |
08:04:31 - 08-Sep-25 |
| Unknown* | 0 | £94.43 | SI Trade |
08:04:31 - 08-Sep-25 |
| Unknown* | 0 | £94.69 | SI Trade |
08:04:31 - 08-Sep-25 |
| Unknown* | 0 | £94.58 | SI Trade |
15:29:58 - 05-Sep-25 |
| Unknown* | 0 | £94.575 | SI Trade |
15:15:29 - 05-Sep-25 |
| Sell* | 7 | £94.465 | Negotiated Trade |
13:49:36 - 05-Sep-25 |
| Buy* | 229 | £94.485 | Automatic Execution |
13:11:34 - 05-Sep-25 |
| Unknown* | 0 | £94.47 | SI Trade |
12:39:39 - 05-Sep-25 |
| Buy* | 970 | £94.495 | Automatic Execution |
08:01:20 - 05-Sep-25 |
| Unknown* | 0 | £95.16 | SI Trade |
08:00:56 - 05-Sep-25 |
| Buy* | 1 | £94.445 | Automatic Execution |
16:27:22 - 04-Sep-25 |
| Buy* | 173 | £94.40 | Automatic Execution |
16:18:54 - 04-Sep-25 |
| Unknown* | 0 | £94.38 | SI Trade |
11:54:37 - 04-Sep-25 |
| Unknown* | 0 | £94.47 | SI Trade |
09:43:12 - 04-Sep-25 |
| Unknown* | 0 | £94.46 | SI Trade |
09:42:53 - 04-Sep-25 |
| Sell* | 765 | £94.41 | Automatic Execution |
08:15:50 - 04-Sep-25 |
| Sell* | 206 | £94.415 | Automatic Execution |
08:15:50 - 04-Sep-25 |
| Sell* | 73 | £94.335 | Automatic Execution |
08:02:16 - 04-Sep-25 |
| Sell* | 133 | £94.335 | Automatic Execution |
08:02:16 - 04-Sep-25 |
| Buy* | 971 | £94.335 | Automatic Execution |
08:02:16 - 04-Sep-25 |
| Unknown* | 0 | £94.415 | SI Trade |
13:14:57 - 03-Sep-25 |
| Unknown* | 0 | £94.415 | SI Trade |
13:14:57 - 03-Sep-25 |
| Unknown* | 0 | £94.215 | SI Trade |
08:00:48 - 03-Sep-25 |
| Unknown* | 0 | £94.215 | SI Trade |
08:00:48 - 03-Sep-25 |
| Buy* | 974 | £94.215 | Automatic Execution |
08:00:48 - 03-Sep-25 |
| Sell* | 72 | £94.25 | Uncrossing Trade |
16:35:15 - 02-Sep-25 |
| Sell* | 406 | £94.265 | Automatic Execution |
11:37:20 - 02-Sep-25 |
| Sell* | 89 | £94.275 | Automatic Execution |
11:37:20 - 02-Sep-25 |
| Buy* | 1 | £94.355 | Automatic Execution |
11:33:46 - 02-Sep-25 |
| Sell* | 895 | £94.27 | Automatic Execution |
08:09:24 - 02-Sep-25 |
| Sell* | 73 | £94.275 | Automatic Execution |
08:09:24 - 02-Sep-25 |
| Unknown* | 0 | £94.355 | SI Trade |
13:43:36 - 01-Sep-25 |
| Sell* | 13 | £94.3679 | Negotiated Trade |
13:37:07 - 01-Sep-25 |
| Unknown* | 0 | £94.44 | SI Trade |
10:59:09 - 01-Sep-25 |
| Unknown* | 0 | £94.365 | SI Trade |
10:08:00 - 01-Sep-25 |
| Unknown* | 0 | £94.435 | SI Trade |
09:49:04 - 01-Sep-25 |
| Buy* | 968 | £94.33 | Automatic Execution |
08:01:04 - 01-Sep-25 |
| Buy* | 968 | £94.32 | Automatic Execution |
08:00:58 - 01-Sep-25 |
| Buy* | 968 | £94.315 | Automatic Execution |
08:00:36 - 01-Sep-25 |
| Unknown* | 0 | £94.25 | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | £94.25 | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | £94.50 | SI Trade |
08:00:32 - 01-Sep-25 |
| Unknown* | 0 | £94.50 | SI Trade |
08:00:32 - 01-Sep-25 |
| Buy* | 1 | £94.42496 | Suspected BUY Trade |
15:23:37 - 29-Aug-25 |
| Unknown* | 0 | £94.37 | SI Trade |
14:27:45 - 29-Aug-25 |
| Unknown* | 0 | £94.415 | SI Trade |
11:51:59 - 29-Aug-25 |
| Sell* | 849 | £94.355 | Automatic Execution |
08:14:58 - 29-Aug-25 |
| Sell* | 118 | £94.395 | Automatic Execution |
08:14:58 - 29-Aug-25 |
| Sell* | 142 | £94.39 | Automatic Execution |
08:13:53 - 29-Aug-25 |
| Sell* | 825 | £94.39 | Automatic Execution |
08:13:53 - 29-Aug-25 |
| Unknown* | 0 | £94.425 | SI Trade |
08:13:36 - 29-Aug-25 |
| Sell* | 72 | £94.385 | Uncrossing Trade |
16:35:19 - 28-Aug-25 |
| Unknown* | 0 | £94.45 | SI Trade |
15:49:11 - 28-Aug-25 |
| Unknown* | 0 | £94.40 | SI Trade |
11:22:42 - 28-Aug-25 |
| Unknown* | 0 | £94.40 | SI Trade |
11:16:01 - 28-Aug-25 |
| Sell* | 3 | £94.345 | Automatic Execution |
10:45:19 - 28-Aug-25 |
| Buy* | 1 | £94.405 | Automatic Execution |
10:45:08 - 28-Aug-25 |
| Sell* | 887 | £94.29 | Automatic Execution |
08:02:46 - 28-Aug-25 |
| Sell* | 73 | £94.295 | Automatic Execution |
08:02:46 - 28-Aug-25 |
| Unknown* | 0 | £94.46 | SI Trade |
08:02:43 - 28-Aug-25 |
| Unknown* | 0 | £94.46 | SI Trade |
08:02:43 - 28-Aug-25 |
| Unknown* | 0 | £94.375 | SI Trade |
15:55:48 - 27-Aug-25 |
| Sell* | 1 | £94.30088 | Negotiated Trade |
15:06:31 - 27-Aug-25 |
| Buy* | 37 | £94.3558 | Suspected BUY Trade |
15:00:22 - 27-Aug-25 |
| Sell* | 162 | £94.335 | Automatic Execution |
13:58:14 - 27-Aug-25 |
| Unknown* | 0 | £94.375 | SI Trade |
13:19:29 - 27-Aug-25 |
| Unknown* | 0 | £94.33 | SI Trade |
08:29:07 - 27-Aug-25 |
| Unknown* | 0 | £94.315 | SI Trade |
08:09:41 - 27-Aug-25 |
| Unknown* | 0 | £94.37 | SI Trade |
08:00:48 - 27-Aug-25 |
| Sell* | 6 | £94.295 | Uncrossing Trade |
16:35:10 - 26-Aug-25 |
| Sell* | 13 | £94.30336 | Negotiated Trade |
15:25:17 - 26-Aug-25 |
| Unknown* | 0 | £94.26 | SI Trade |
13:33:51 - 26-Aug-25 |
| Unknown* | 0 | £94.285 | SI Trade |
12:27:54 - 26-Aug-25 |
| Sell* | 6 | £94.28 | Automatic Execution |
11:23:31 - 26-Aug-25 |
| Sell* | 32 | £94.29836 | Negotiated Trade |
10:05:04 - 26-Aug-25 |
| Unknown* | 0 | £94.40 | SI Trade |
08:01:50 - 26-Aug-25 |
| Unknown* | 0 | £94.295 | SI Trade |
15:44:03 - 22-Aug-25 |
| Sell* | 1 | £94.31756 | Negotiated Trade |
15:18:16 - 22-Aug-25 |
| Unknown* | 0 | £94.305 | SI Trade |
08:17:34 - 22-Aug-25 |
| Unknown* | 0 | £94.34 | SI Trade |
15:39:00 - 21-Aug-25 |
| Sell* | 1 | £94.29336 | Negotiated Trade |
15:07:58 - 21-Aug-25 |
| Sell* | 2 | £94.3192 | Negotiated Trade |
14:17:42 - 21-Aug-25 |
| Unknown* | 0 | £94.34 | SI Trade |
14:06:18 - 21-Aug-25 |
| Unknown* | 0 | £94.405 | SI Trade |
09:18:30 - 21-Aug-25 |
| Unknown* | 0 | £94.28 | SI Trade |
08:59:23 - 21-Aug-25 |
| Unknown* | 0 | £94.375 | SI Trade |
08:59:07 - 21-Aug-25 |
| Unknown* | 0 | £94.375 | SI Trade |
08:59:04 - 21-Aug-25 |
| Buy* | 1 | £94.39996 | Suspected BUY Trade |
15:07:09 - 20-Aug-25 |
| Buy* | 1 | £94.39 | SI Trade |
13:18:13 - 20-Aug-25 |
| Sell* | 1 | £94.295 | SI Trade |
12:44:10 - 20-Aug-25 |
| Unknown* | 1 | £94.295 | OTC Trade |
12:44:10 - 20-Aug-25 |
| Unknown* | 0 | £94.295 | SI Trade |
12:44:07 - 20-Aug-25 |
| Unknown* | 0 | £94.34 | SI Trade |
11:22:14 - 20-Aug-25 |
| Unknown* | 0 | £94.20 | SI Trade |
08:42:45 - 20-Aug-25 |
| Buy* | 1 | £94.27996 | Suspected BUY Trade |
15:15:21 - 19-Aug-25 |
| Unknown* | 0 | £94.30 | SI Trade |
11:24:34 - 19-Aug-25 |
| Unknown* | 0 | £94.285 | SI Trade |
09:45:51 - 19-Aug-25 |
| Unknown* | 0 | £94.255 | SI Trade |
08:56:25 - 19-Aug-25 |
| Buy* | 1 | £94.29496 | Suspected BUY Trade |
15:14:57 - 18-Aug-25 |
| Unknown* | 0 | £94.335 | SI Trade |
11:36:01 - 18-Aug-25 |
| Sell* | 45 | £94.352 | Negotiated Trade |
11:00:42 - 18-Aug-25 |
| Buy* | 138 | £94.385 | Suspected BUY Trade |
10:59:51 - 18-Aug-25 |
| Unknown* | 0 | £94.42 | SI Trade |
08:37:55 - 18-Aug-25 |
| Buy* | 49 | £94.47 | Suspected BUY Trade |
08:00:13 - 18-Aug-25 |
| Sell* | 1 | £94.32088 | Negotiated Trade |
15:09:28 - 15-Aug-25 |
| Buy* | 14 | £94.4019 | Suspected BUY Trade |
14:15:11 - 15-Aug-25 |
| Sell* | 118 | £94.3541 | Negotiated Trade |
10:34:06 - 15-Aug-25 |
| Unknown* | 0 | £94.43 | SI Trade |
09:57:16 - 15-Aug-25 |
| Unknown* | 0 | £94.425 | SI Trade |
08:49:55 - 15-Aug-25 |
| Unknown* | 0 | £94.445 | SI Trade |
08:03:03 - 15-Aug-25 |
| Buy* | 73 | £94.425 | Suspected BUY Trade |
16:35:20 - 14-Aug-25 |
| Unknown* | 0 | £94.45 | SI Trade |
15:14:07 - 14-Aug-25 |