| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | £117.16767 | Ordinary |
16:15:14 - 19-Sep-25 |
| Sell* | 9 | £117.13955 | Negotiated Trade |
16:04:41 - 19-Sep-25 |
| Sell* | 8 | £117.145 | Automatic Execution |
15:36:38 - 19-Sep-25 |
| Unknown* | 0 | £117.185 | SI Trade |
15:18:51 - 19-Sep-25 |
| Buy* | 1 | £117.185 | Automatic Execution |
15:18:06 - 19-Sep-25 |
| Unknown* | 0 | £117.2117 | SI Trade |
15:17:59 - 19-Sep-25 |
| Buy* | 100 | £117.175 | Result of RFQ |
15:17:59 - 19-Sep-25 |
| Unknown* | 0 | £117.13 | SI Trade |
14:29:44 - 19-Sep-25 |
| Buy* | 44 | £117.13 | Automatic Execution |
14:29:44 - 19-Sep-25 |
| Buy* | 1 | £117.13 | Automatic Execution |
14:29:44 - 19-Sep-25 |
| Unknown* | 0 | £117.13 | SI Trade |
14:29:36 - 19-Sep-25 |
| Buy* | 85 | £117.1258 | Suspected BUY Trade |
13:40:32 - 19-Sep-25 |
| Buy* | 1 | £117.13 | SI Trade |
13:35:02 - 19-Sep-25 |
| Buy* | 3 | £117.13 | SI Trade |
13:32:57 - 19-Sep-25 |
| Unknown* | 3 | £117.13 | OTC Trade |
13:32:57 - 19-Sep-25 |
| Unknown* | 0 | £117.095 | SI Trade |
12:28:04 - 19-Sep-25 |
| Unknown* | 0 | £117.095 | SI Trade |
12:21:57 - 19-Sep-25 |
| Unknown* | 0 | £117.155 | SI Trade |
12:19:45 - 19-Sep-25 |
| Unknown* | 0 | £117.095 | SI Trade |
12:19:45 - 19-Sep-25 |
| Buy* | 1 | £117.165 | Suspected BUY Trade |
11:55:45 - 19-Sep-25 |
| Buy* | 7 | £117.165 | Suspected BUY Trade |
10:28:56 - 19-Sep-25 |
| Unknown* | 0 | £117.155 | SI Trade |
09:29:04 - 19-Sep-25 |
| Buy* | 1 | £117.155 | SI Trade |
09:27:33 - 19-Sep-25 |
| Unknown* | 1 | £117.155 | OTC Trade |
09:27:33 - 19-Sep-25 |
| Unknown* | 0 | £117.155 | SI Trade |
09:27:33 - 19-Sep-25 |
| Unknown* | 3 | £117.155 | OTC Trade |
09:20:14 - 19-Sep-25 |
| Buy* | 3 | £117.155 | SI Trade |
09:20:14 - 19-Sep-25 |
| Buy* | 213 | £117.1478 | Suspected BUY Trade |
09:15:14 - 19-Sep-25 |
| Unknown* | 0 | £117.095 | SI Trade |
09:12:28 - 19-Sep-25 |
| Sell* | 9 | £117.095 | Negotiated Trade |
08:38:10 - 19-Sep-25 |
| Buy* | 22 | £117.155 | SI Trade |
08:17:22 - 19-Sep-25 |
| Buy* | 23 | £117.155 | Automatic Execution |
08:17:20 - 19-Sep-25 |
| Buy* | 1 | £117.155 | SI Trade |
08:17:15 - 19-Sep-25 |
| Buy* | 21 | £117.17 | SI Trade |
08:16:09 - 19-Sep-25 |
| Buy* | 23 | £117.165 | Automatic Execution |
08:13:55 - 19-Sep-25 |
| Buy* | 23 | £117.155 | SI Trade |
08:13:50 - 19-Sep-25 |
| Buy* | 23 | £117.155 | Automatic Execution |
08:13:49 - 19-Sep-25 |
| Buy* | 23 | £117.155 | SI Trade |
08:13:43 - 19-Sep-25 |
| Buy* | 23 | £117.155 | Automatic Execution |
08:13:33 - 19-Sep-25 |
| Buy* | 23 | £117.155 | SI Trade |
08:13:27 - 19-Sep-25 |
| Buy* | 23 | £117.155 | Automatic Execution |
08:13:25 - 19-Sep-25 |
| Unknown* | 1 | £117.155 | OTC Trade |
08:13:18 - 19-Sep-25 |
| Buy* | 1 | £117.155 | SI Trade |
08:13:18 - 19-Sep-25 |
| Buy* | 1 | £117.155 | SI Trade |
08:13:18 - 19-Sep-25 |
| Buy* | 1 | £117.155 | SI Trade |
08:13:18 - 19-Sep-25 |
| Unknown* | 1 | £117.155 | OTC Trade |
08:13:18 - 19-Sep-25 |
| Buy* | 1 | £117.155 | SI Trade |
08:13:18 - 19-Sep-25 |
| Unknown* | 0 | £117.155 | SI Trade |
08:13:17 - 19-Sep-25 |
| Unknown* | 0 | £117.155 | SI Trade |
08:13:17 - 19-Sep-25 |
| Buy* | 1 | £117.155 | SI Trade |
08:12:37 - 19-Sep-25 |
| Unknown* | 1 | £117.155 | OTC Trade |
08:12:37 - 19-Sep-25 |
| Unknown* | 0 | £117.155 | SI Trade |
08:12:37 - 19-Sep-25 |
| Unknown* | 0 | £117.155 | SI Trade |
08:12:37 - 19-Sep-25 |
| Unknown* | 1 | £117.155 | OTC Trade |
08:11:52 - 19-Sep-25 |
| Buy* | 1 | £117.155 | SI Trade |
08:11:52 - 19-Sep-25 |
| Sell* | 1 | £117.165 | Automatic Execution |
08:11:52 - 19-Sep-25 |
| Buy* | 1 | £117.155 | SI Trade |
08:11:52 - 19-Sep-25 |
| Unknown* | 0 | £117.38 | SI Trade |
08:05:30 - 19-Sep-25 |
| Unknown* | 0 | £117.215 | SI Trade |
15:33:19 - 18-Sep-25 |
| Buy* | 1 | £117.18 | Automatic Execution |
15:33:19 - 18-Sep-25 |
| Unknown* | 0 | £117.18 | SI Trade |
15:33:13 - 18-Sep-25 |
| Buy* | 1 | £117.18 | SI Trade |
15:33:13 - 18-Sep-25 |
| Buy* | 2 | £117.215 | Automatic Execution |
15:33:11 - 18-Sep-25 |
| Buy* | 2 | £117.185 | Automatic Execution |
15:33:11 - 18-Sep-25 |
| Unknown* | 0 | £117.13 | SI Trade |
15:31:49 - 18-Sep-25 |
| Sell* | 357 | £117.14 | Automatic Execution |
15:31:49 - 18-Sep-25 |
| Sell* | 190 | £117.15 | Automatic Execution |
15:31:49 - 18-Sep-25 |
| Buy* | 60 | £117.165 | Automatic Execution |
13:56:44 - 18-Sep-25 |
| Buy* | 51 | £117.1632 | Suspected BUY Trade |
13:44:40 - 18-Sep-25 |
| Buy* | 550 | £117.165 | Result of RFQ |
13:26:04 - 18-Sep-25 |
| Buy* | 42 | £117.1632 | Suspected BUY Trade |
10:26:01 - 18-Sep-25 |
| Sell* | 22 | £117.15 | SI Trade |
10:08:55 - 18-Sep-25 |
| Unknown* | 22 | £117.15 | OTC Trade |
10:08:55 - 18-Sep-25 |
| Buy* | 1 | £117.16 | Automatic Execution |
10:07:54 - 18-Sep-25 |
| Buy* | 1 | £117.16 | SI Trade |
10:07:47 - 18-Sep-25 |
| Buy* | 1 | £117.16 | SI Trade |
10:06:15 - 18-Sep-25 |
| Unknown* | 1 | £117.16 | OTC Trade |
10:06:15 - 18-Sep-25 |
| Buy* | 1 | £117.16 | SI Trade |
10:06:15 - 18-Sep-25 |
| Unknown* | 1 | £117.16 | OTC Trade |
10:05:01 - 18-Sep-25 |
| Buy* | 1 | £117.16 | SI Trade |
10:05:01 - 18-Sep-25 |
| Buy* | 1 | £117.16 | SI Trade |
10:05:01 - 18-Sep-25 |
| Unknown* | 1 | £117.16 | OTC Trade |
09:42:03 - 18-Sep-25 |
| Buy* | 1 | £117.16 | SI Trade |
09:42:03 - 18-Sep-25 |
| Buy* | 1 | £117.16 | SI Trade |
09:42:03 - 18-Sep-25 |
| Unknown* | 1 | £117.16 | OTC Trade |
09:39:33 - 18-Sep-25 |
| Buy* | 1 | £117.16 | SI Trade |
09:39:33 - 18-Sep-25 |
| Unknown* | 0 | £117.16 | SI Trade |
09:39:32 - 18-Sep-25 |
| Unknown* | 0 | £117.165 | SI Trade |
09:29:12 - 18-Sep-25 |
| Unknown* | 0 | £117.21 | SI Trade |
09:29:10 - 18-Sep-25 |
| Unknown* | 1 | £117.16 | OTC Trade |
09:05:40 - 18-Sep-25 |
| Buy* | 1 | £117.16 | SI Trade |
09:05:40 - 18-Sep-25 |
| Buy* | 1 | £117.16 | SI Trade |
09:05:40 - 18-Sep-25 |
| Unknown* | 0 | £117.215 | SI Trade |
09:05:29 - 18-Sep-25 |
| Unknown* | 0 | £117.215 | SI Trade |
09:05:29 - 18-Sep-25 |
| Sell* | 757 | £117.14 | Automatic Execution |
09:05:29 - 18-Sep-25 |
| Sell* | 21 | £117.14 | Automatic Execution |
09:05:29 - 18-Sep-25 |
| Buy* | 1 | £117.215 | SI Trade |
09:05:29 - 18-Sep-25 |
| Unknown* | 0 | £117.215 | SI Trade |
09:05:29 - 18-Sep-25 |
| Buy* | 65 | £117.1576 | Suspected BUY Trade |
08:33:14 - 18-Sep-25 |
| Buy* | 4 | £117.16 | Suspected BUY Trade |
08:32:07 - 18-Sep-25 |
| Sell* | 60 | £117.14257 | Ordinary |
08:16:55 - 18-Sep-25 |
| Buy* | 19 | £117.175 | Automatic Execution |
08:15:37 - 18-Sep-25 |
| Sell* | 26 | £117.155 | Negotiated Trade |
08:00:59 - 18-Sep-25 |
| Buy* | 42 | £117.142 | Suspected BUY Trade |
15:42:57 - 17-Sep-25 |
| Unknown* | 0 | £117.19 | SI Trade |
15:07:45 - 17-Sep-25 |
| Unknown* | 0 | £117.15 | SI Trade |
12:21:01 - 17-Sep-25 |
| Sell* | 9 | £117.15 | Automatic Execution |
12:13:23 - 17-Sep-25 |
| Buy* | 1 | £117.175 | SI Trade |
12:11:02 - 17-Sep-25 |
| Buy* | 28 | £117.175 | SI Trade |
12:11:00 - 17-Sep-25 |
| Buy* | 779 | £117.14 | Automatic Execution |
09:51:50 - 17-Sep-25 |
| Unknown* | 0 | £117.11 | SI Trade |
09:45:46 - 17-Sep-25 |
| Unknown* | 0 | £117.11 | SI Trade |
09:45:44 - 17-Sep-25 |
| Sell* | 171 | £117.1125 | Negotiated Trade |
08:57:31 - 17-Sep-25 |
| Unknown* | 0 | £117.19 | SI Trade |
08:20:57 - 17-Sep-25 |
| Unknown* | 0 | £117.19 | SI Trade |
08:20:57 - 17-Sep-25 |
| Unknown* | 0 | £117.19 | SI Trade |
08:20:57 - 17-Sep-25 |
| Sell* | 17 | £117.14 | Automatic Execution |
08:20:57 - 17-Sep-25 |
| Buy* | 1 | £117.155 | SI Trade |
08:19:24 - 17-Sep-25 |
| Unknown* | 1 | £117.155 | OTC Trade |
08:19:24 - 17-Sep-25 |
| Buy* | 1 | £117.155 | SI Trade |
08:19:24 - 17-Sep-25 |
| Unknown* | 0 | £117.175 | SI Trade |
08:14:35 - 17-Sep-25 |
| Unknown* | 1 | £117.175 | OTC Trade |
08:14:35 - 17-Sep-25 |
| Buy* | 1 | £117.175 | SI Trade |
08:14:35 - 17-Sep-25 |
| Buy* | 19 | £117.205 | SI Trade |
08:13:26 - 17-Sep-25 |
| Unknown* | 19 | £117.205 | OTC Trade |
08:13:26 - 17-Sep-25 |
| Unknown* | 0 | £117.36 | SI Trade |
08:04:53 - 17-Sep-25 |
| Sell* | 4 | £117.14 | SI Trade |
08:04:51 - 17-Sep-25 |
| Unknown* | 4 | £117.14 | OTC Trade |
08:04:51 - 17-Sep-25 |
| Sell* | 428 | £117.162 | Negotiated Trade |
08:04:17 - 17-Sep-25 |
| Sell* | 353 | £117.14 | Automatic Execution |
16:26:41 - 16-Sep-25 |
| Sell* | 1 | £117.14 | Automatic Execution |
16:26:41 - 16-Sep-25 |
| Buy* | 26 | £117.16 | Automatic Execution |
15:40:17 - 16-Sep-25 |
| Sell* | 100 | £117.151 | Negotiated Trade |
15:40:10 - 16-Sep-25 |
| Sell* | 100 | £117.151 | Negotiated Trade |
15:40:10 - 16-Sep-25 |
| Unknown* | 0 | £117.135 | SI Trade |
15:39:52 - 16-Sep-25 |
| Sell* | 400 | £117.15 | Automatic Execution |
15:39:52 - 16-Sep-25 |
| Unknown* | 52 | £117.135 | OTC Trade |
15:34:40 - 16-Sep-25 |
| Sell* | 52 | £117.135 | SI Trade |
15:34:40 - 16-Sep-25 |
| Sell* | 139 | £117.139 | Negotiated Trade |
13:29:49 - 16-Sep-25 |
| Unknown* | 10 | £117.135 | OTC Trade |
13:27:11 - 16-Sep-25 |
| Sell* | 10 | £117.135 | SI Trade |
13:27:11 - 16-Sep-25 |
| Unknown* | 0 | £117.145 | SI Trade |
13:08:18 - 16-Sep-25 |
| Buy* | 5 | £117.15 | SI Trade |
12:37:14 - 16-Sep-25 |
| Buy* | 5 | £117.15 | SI Trade |
12:36:48 - 16-Sep-25 |
| Buy* | 1 | £117.15 | Suspected BUY Trade |
12:12:07 - 16-Sep-25 |
| Buy* | 1 | £117.15 | Suspected BUY Trade |
12:11:50 - 16-Sep-25 |
| Buy* | 1 | £117.15 | Suspected BUY Trade |
12:11:31 - 16-Sep-25 |
| Buy* | 5 | £117.15 | SI Trade |
12:04:59 - 16-Sep-25 |
| Buy* | 5 | £117.15 | SI Trade |
12:03:15 - 16-Sep-25 |
| Buy* | 5 | £117.15 | SI Trade |
11:51:11 - 16-Sep-25 |
| Buy* | 3 | £117.18 | SI Trade |
11:51:09 - 16-Sep-25 |
| Buy* | 252 | £117.14023 | Ordinary |
10:52:49 - 16-Sep-25 |
| Buy* | 1 | £117.175 | SI Trade |
10:43:58 - 16-Sep-25 |
| Unknown* | 0 | £117.14 | SI Trade |
09:01:56 - 16-Sep-25 |
| Unknown* | 0 | £117.14 | SI Trade |
09:01:56 - 16-Sep-25 |
| Unknown* | 0 | £117.14 | SI Trade |
09:01:54 - 16-Sep-25 |
| Buy* | 5 | £117.14 | Automatic Execution |
09:01:54 - 16-Sep-25 |
| Buy* | 213 | £117.14883 | Ordinary |
08:42:09 - 16-Sep-25 |
| Buy* | 2 | £117.165 | SI Trade |
08:38:50 - 16-Sep-25 |
| Buy* | 54 | £117.18 | Automatic Execution |
08:26:37 - 16-Sep-25 |
| Unknown* | 0 | £117.11 | SI Trade |
08:24:26 - 16-Sep-25 |
| Buy* | 2 | £117.18 | SI Trade |
08:16:30 - 16-Sep-25 |
| Unknown* | 0 | £117.18 | SI Trade |
08:16:30 - 16-Sep-25 |
| Unknown* | 0 | £117.195 | SI Trade |
08:13:06 - 16-Sep-25 |
| Unknown* | 0 | £117.38 | SI Trade |
08:05:30 - 16-Sep-25 |
| Sell* | 250 | £117.10 | Uncrossing Trade |
16:35:12 - 15-Sep-25 |
| Sell* | 18 | £117.10 | Negotiated Trade |
16:28:59 - 15-Sep-25 |
| Buy* | 11 | £117.1349 | Ordinary |
14:52:06 - 15-Sep-25 |
| Sell* | 777 | £117.13 | Automatic Execution |
14:38:59 - 15-Sep-25 |
| Sell* | 777 | £117.15 | Automatic Execution |
14:38:36 - 15-Sep-25 |
| Buy* | 54 | £117.16 | Automatic Execution |
14:36:56 - 15-Sep-25 |
| Buy* | 723 | £117.155 | Automatic Execution |
14:36:56 - 15-Sep-25 |
| Buy* | 777 | £117.155 | Automatic Execution |
14:36:35 - 15-Sep-25 |
| Buy* | 54 | £117.155 | Automatic Execution |
14:34:51 - 15-Sep-25 |
| Buy* | 723 | £117.15 | Automatic Execution |
14:34:51 - 15-Sep-25 |
| Buy* | 777 | £117.15 | Automatic Execution |
14:34:33 - 15-Sep-25 |
| Buy* | 777 | £117.16 | Automatic Execution |
14:32:49 - 15-Sep-25 |
| Buy* | 777 | £117.165 | Automatic Execution |
14:32:33 - 15-Sep-25 |
| Unknown* | 0 | £117.245 | SI Trade |
14:31:11 - 15-Sep-25 |
| Sell* | 677 | £117.165 | Automatic Execution |
14:30:47 - 15-Sep-25 |
| Buy* | 100 | £117.16 | Automatic Execution |
14:30:47 - 15-Sep-25 |
| Buy* | 777 | £117.155 | Automatic Execution |
14:30:33 - 15-Sep-25 |
| Unknown* | 0 | £117.125 | SI Trade |
14:13:12 - 15-Sep-25 |
| Sell* | 65 | £117.08955 | Negotiated Trade |
11:35:20 - 15-Sep-25 |
| Buy* | 9 | £117.12 | Suspected BUY Trade |
11:06:16 - 15-Sep-25 |
| Sell* | 267 | £117.0839 | Negotiated Trade |
10:15:10 - 15-Sep-25 |
| Sell* | 1,115 | £117.10 | Automatic Execution |
10:11:01 - 15-Sep-25 |
| Sell* | 86 | £117.074 | Negotiated Trade |
09:53:36 - 15-Sep-25 |
| Sell* | 189 | £117.0652 | Negotiated Trade |
09:31:47 - 15-Sep-25 |
| Sell* | 500 | £117.09 | Automatic Execution |
09:21:44 - 15-Sep-25 |
| Sell* | 2 | £117.065 | Negotiated Trade |
08:59:19 - 15-Sep-25 |
| Buy* | 7 | £117.095 | Suspected BUY Trade |
08:57:40 - 15-Sep-25 |
| Unknown* | 0 | £117.12 | SI Trade |
08:34:56 - 15-Sep-25 |
| Unknown* | 0 | £117.125 | SI Trade |
08:16:14 - 15-Sep-25 |
| Unknown* | 1 | £117.125 | SI Trade |
08:16:09 - 15-Sep-25 |
| Unknown* | 1 | £117.125 | OTC Trade |
08:16:09 - 15-Sep-25 |
| Buy* | 1 | £117.125 | SI Trade |
08:16:09 - 15-Sep-25 |
| Buy* | 1 | £117.125 | SI Trade |
08:15:03 - 15-Sep-25 |
| Unknown* | 1 | £117.125 | OTC Trade |
08:15:03 - 15-Sep-25 |
| Unknown* | 1 | £117.125 | SI Trade |
08:15:03 - 15-Sep-25 |