Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1 | £101.45 | Negotiated Trade |
16:04:45 - 01-Aug-25 |
Unknown* | 0 | £101.475 | SI Trade |
15:56:54 - 01-Aug-25 |
Buy* | 15 | £101.48 | Suspected BUY Trade |
15:55:24 - 01-Aug-25 |
Unknown* | 0 | £101.45 | SI Trade |
15:52:59 - 01-Aug-25 |
Buy* | 51 | £101.4785 | Suspected BUY Trade |
15:51:57 - 01-Aug-25 |
Buy* | 12 | £101.48 | Suspected BUY Trade |
15:22:27 - 01-Aug-25 |
Unknown* | 0 | £101.48 | SI Trade |
14:44:03 - 01-Aug-25 |
Buy* | 1 | £101.48 | SI Trade |
14:41:08 - 01-Aug-25 |
Unknown* | 1 | £101.48 | OTC Trade |
14:41:08 - 01-Aug-25 |
Unknown* | 0 | £101.48 | SI Trade |
14:41:08 - 01-Aug-25 |
Sell* | 493 | £101.4654 | Negotiated Trade |
14:37:00 - 01-Aug-25 |
Sell* | 67 | £101.455 | Automatic Execution |
14:18:07 - 01-Aug-25 |
Sell* | 80 | £101.465 | Automatic Execution |
14:18:07 - 01-Aug-25 |
Buy* | 3 | £101.43325 | Suspected BUY Trade |
13:27:49 - 01-Aug-25 |
Buy* | 7 | £101.435 | Suspected BUY Trade |
11:55:00 - 01-Aug-25 |
Buy* | 50 | £101.43443 | Ordinary |
11:37:43 - 01-Aug-25 |
Unknown* | 0 | £101.435 | SI Trade |
11:37:22 - 01-Aug-25 |
Buy* | 138 | £101.43187 | Ordinary |
11:35:32 - 01-Aug-25 |
Buy* | 10 | £101.43465 | Suspected BUY Trade |
11:22:20 - 01-Aug-25 |
Buy* | 500 | £101.42762 | Ordinary |
10:55:00 - 01-Aug-25 |
Buy* | 3 | £101.43465 | Suspected BUY Trade |
10:15:21 - 01-Aug-25 |
Buy* | 24 | £101.43465 | Suspected BUY Trade |
10:13:47 - 01-Aug-25 |
Unknown* | 0 | £101.445 | SI Trade |
09:59:04 - 01-Aug-25 |
Buy* | 39 | £101.44455 | Suspected BUY Trade |
09:50:22 - 01-Aug-25 |
Unknown* | 0 | £101.475 | SI Trade |
08:46:01 - 01-Aug-25 |
Unknown* | 0 | £101.44 | SI Trade |
08:24:02 - 01-Aug-25 |
Unknown* | 0 | £101.44 | SI Trade |
08:24:02 - 01-Aug-25 |
Buy* | 197 | £101.43426 | Ordinary |
08:18:03 - 01-Aug-25 |
Buy* | 1 | £101.44 | SI Trade |
08:18:02 - 01-Aug-25 |
Unknown* | 1 | £101.44 | OTC Trade |
08:18:02 - 01-Aug-25 |
Buy* | 1 | £101.47 | SI Trade |
08:18:02 - 01-Aug-25 |
Unknown* | 1 | £101.47 | OTC Trade |
08:18:01 - 01-Aug-25 |
Buy* | 1 | £101.47 | SI Trade |
08:18:01 - 01-Aug-25 |
Sell* | 1 | £101.465 | Automatic Execution |
08:18:00 - 01-Aug-25 |
Buy* | 1 | £101.47 | SI Trade |
08:18:00 - 01-Aug-25 |
Unknown* | 0 | £101.575 | SI Trade |
08:05:31 - 01-Aug-25 |
Unknown* | 0 | £101.575 | SI Trade |
08:05:31 - 01-Aug-25 |
Unknown* | 0 | £101.575 | SI Trade |
08:05:31 - 01-Aug-25 |
Unknown* | 0 | £101.575 | SI Trade |
08:05:31 - 01-Aug-25 |
Unknown* | 0 | £101.575 | SI Trade |
08:05:31 - 01-Aug-25 |
Unknown* | 0 | £101.575 | SI Trade |
08:05:31 - 01-Aug-25 |
Unknown* | 0 | £101.575 | SI Trade |
08:05:31 - 01-Aug-25 |
Unknown* | 0 | £101.575 | SI Trade |
08:05:31 - 01-Aug-25 |
Buy* | 43 | £101.45 | Suspected BUY Trade |
16:35:19 - 31-Jul-25 |
Unknown* | 0 | £101.43 | SI Trade |
16:14:09 - 31-Jul-25 |
Unknown* | 0 | £101.465 | SI Trade |
16:14:09 - 31-Jul-25 |
Buy* | 4 | £101.45 | SI Trade |
15:45:25 - 31-Jul-25 |
Buy* | 1 | £101.45 | SI Trade |
15:45:25 - 31-Jul-25 |
Unknown* | 0 | £101.45 | SI Trade |
15:45:25 - 31-Jul-25 |
Buy* | 22 | £101.45 | Suspected BUY Trade |
15:26:13 - 31-Jul-25 |
Sell* | 1 | £101.40 | Negotiated Trade |
15:12:36 - 31-Jul-25 |
Buy* | 14 | £101.45 | Suspected BUY Trade |
15:05:45 - 31-Jul-25 |
Sell* | 1 | £101.40 | Negotiated Trade |
15:02:02 - 31-Jul-25 |
Unknown* | 0 | £101.455 | SI Trade |
14:36:41 - 31-Jul-25 |
Unknown* | 0 | £101.445 | SI Trade |
14:30:56 - 31-Jul-25 |
Unknown* | 0 | £101.445 | SI Trade |
14:29:09 - 31-Jul-25 |
Unknown* | 0 | £101.445 | SI Trade |
14:29:09 - 31-Jul-25 |
Unknown* | 0 | £101.445 | SI Trade |
14:29:09 - 31-Jul-25 |
Unknown* | 0 | £101.445 | SI Trade |
14:29:09 - 31-Jul-25 |
Unknown* | 0 | £101.445 | SI Trade |
14:29:09 - 31-Jul-25 |
Buy* | 1 | £101.445 | SI Trade |
14:26:23 - 31-Jul-25 |
Unknown* | 0 | £101.435 | SI Trade |
12:59:26 - 31-Jul-25 |
Unknown* | 0 | £101.435 | SI Trade |
12:59:26 - 31-Jul-25 |
Buy* | 42 | £101.43455 | Suspected BUY Trade |
12:07:15 - 31-Jul-25 |
Sell* | 345 | £101.4137 | Negotiated Trade |
11:14:08 - 31-Jul-25 |
Unknown* | 0 | £101.39 | SI Trade |
11:13:17 - 31-Jul-25 |
Buy* | 5,865 | £101.4351 | Suspected BUY Trade |
10:53:01 - 31-Jul-25 |
Buy* | 987 | £101.4351 | Suspected BUY Trade |
10:46:57 - 31-Jul-25 |
Sell* | 6 | £101.39 | Negotiated Trade |
09:26:42 - 31-Jul-25 |
Sell* | 43 | £101.4158 | Negotiated Trade |
09:23:06 - 31-Jul-25 |
Sell* | 1 | £101.395 | Negotiated Trade |
09:02:34 - 31-Jul-25 |
Unknown* | 0 | £101.465 | SI Trade |
08:54:06 - 31-Jul-25 |
Unknown* | 0 | £101.465 | SI Trade |
08:54:06 - 31-Jul-25 |
Unknown* | 10 | £101.445 | OTC Trade |
08:48:51 - 31-Jul-25 |
Buy* | 10 | £101.445 | SI Trade |
08:48:51 - 31-Jul-25 |
Unknown* | 0 | £101.55 | SI Trade |
08:05:52 - 31-Jul-25 |
Unknown* | 0 | £101.55 | SI Trade |
08:05:52 - 31-Jul-25 |
Unknown* | 0 | £101.55 | SI Trade |
08:05:52 - 31-Jul-25 |
Unknown* | 0 | £101.55 | SI Trade |
08:05:52 - 31-Jul-25 |
Buy* | 95 | £101.426 | Suspected BUY Trade |
16:19:04 - 30-Jul-25 |
Buy* | 246 | £101.426 | Suspected BUY Trade |
16:14:58 - 30-Jul-25 |
Buy* | 411 | £101.4223 | Suspected BUY Trade |
16:12:42 - 30-Jul-25 |
Buy* | 198 | £101.4212 | Suspected BUY Trade |
16:09:00 - 30-Jul-25 |
Sell* | 552 | £101.415 | Automatic Execution |
15:58:38 - 30-Jul-25 |
Buy* | 401 | £101.41 | Automatic Execution |
15:57:50 - 30-Jul-25 |
Buy* | 819 | £101.40 | Automatic Execution |
15:56:20 - 30-Jul-25 |
Buy* | 36 | £101.40 | Suspected BUY Trade |
15:42:28 - 30-Jul-25 |
Sell* | 666 | £101.38723 | Ordinary |
15:16:49 - 30-Jul-25 |
Sell* | 531 | £101.385 | Negotiated Trade |
15:15:42 - 30-Jul-25 |
Buy* | 12 | £101.40 | Suspected BUY Trade |
15:15:13 - 30-Jul-25 |
Buy* | 6 | £101.40 | Suspected BUY Trade |
15:05:20 - 30-Jul-25 |
Sell* | 10 | £101.365 | Negotiated Trade |
15:02:37 - 30-Jul-25 |
Unknown* | 0 | £101.40 | SI Trade |
14:49:49 - 30-Jul-25 |
Buy* | 1 | £101.40 | SI Trade |
14:49:49 - 30-Jul-25 |
Unknown* | 0 | £101.40 | SI Trade |
14:49:49 - 30-Jul-25 |
Unknown* | 10 | £101.43 | OTC Trade |
14:44:03 - 30-Jul-25 |
Buy* | 10 | £101.43 | SI Trade |
14:44:03 - 30-Jul-25 |
Buy* | 1 | £101.43 | SI Trade |
14:44:02 - 30-Jul-25 |
Buy* | 897 | £101.42 | Automatic Execution |
14:10:59 - 30-Jul-25 |
Buy* | 397 | £101.415 | Automatic Execution |
14:10:49 - 30-Jul-25 |
Unknown* | 0 | £101.415 | SI Trade |
13:37:25 - 30-Jul-25 |
Unknown* | 0 | £101.44 | SI Trade |
13:33:50 - 30-Jul-25 |
Unknown* | 0 | £101.49 | SI Trade |
13:15:36 - 30-Jul-25 |
Unknown* | 0 | £101.49 | SI Trade |
13:15:36 - 30-Jul-25 |
Unknown* | 0 | £101.43 | SI Trade |
13:14:03 - 30-Jul-25 |
Sell* | 33 | £101.3819 | Negotiated Trade |
11:49:10 - 30-Jul-25 |
Buy* | 4,936 | £101.3879 | Suspected BUY Trade |
11:42:04 - 30-Jul-25 |
Buy* | 100 | £101.4019 | Suspected BUY Trade |
11:40:22 - 30-Jul-25 |
Buy* | 445 | £101.4019 | Suspected BUY Trade |
10:34:45 - 30-Jul-25 |
Buy* | 600 | £101.4019 | Suspected BUY Trade |
10:33:50 - 30-Jul-25 |
Unknown* | 0 | £101.435 | SI Trade |
10:24:26 - 30-Jul-25 |
Buy* | 9 | £101.435 | SI Trade |
10:16:51 - 30-Jul-25 |
Sell* | 11 | £101.375 | Automatic Execution |
10:08:26 - 30-Jul-25 |
Sell* | 5 | £101.365 | SI Trade |
10:08:17 - 30-Jul-25 |
Sell* | 6 | £101.35555 | Negotiated Trade |
09:43:51 - 30-Jul-25 |
Sell* | 500 | £101.375 | Automatic Execution |
09:42:02 - 30-Jul-25 |
Buy* | 56 | £101.423 | Suspected BUY Trade |
09:39:56 - 30-Jul-25 |
Buy* | 9,800 | £101.45 | Suspected BUY Trade |
09:12:47 - 30-Jul-25 |
Unknown* | -9,800 | £101.45 | Correction Negotiated Trade |
09:12:47 - 30-Jul-25 |
Buy* | 9,800 | £101.45 | Suspected BUY Trade |
09:12:47 - 30-Jul-25 |
Buy* | 1,000 | £101.4202 | Suspected BUY Trade |
09:00:31 - 30-Jul-25 |
Sell* | 4 | £101.38 | Negotiated Trade |
08:37:51 - 30-Jul-25 |
Unknown* | 0 | £101.45 | SI Trade |
08:31:43 - 30-Jul-25 |
Sell* | 6 | £101.365 | SI Trade |
08:12:15 - 30-Jul-25 |
Sell* | 11 | £101.355 | SI Trade |
08:11:52 - 30-Jul-25 |
Unknown* | 0 | £101.45 | SI Trade |
08:11:44 - 30-Jul-25 |
Sell* | 5 | £101.355 | SI Trade |
08:11:44 - 30-Jul-25 |
Unknown* | 0 | £101.26 | SI Trade |
08:05:48 - 30-Jul-25 |
Unknown* | 0 | £101.50 | SI Trade |
08:05:48 - 30-Jul-25 |
Unknown* | 0 | £101.50 | SI Trade |
08:05:48 - 30-Jul-25 |
Unknown* | 0 | £101.50 | SI Trade |
08:05:48 - 30-Jul-25 |
Unknown* | 0 | £101.50 | SI Trade |
08:05:48 - 30-Jul-25 |
Unknown* | 0 | £101.50 | SI Trade |
08:05:48 - 30-Jul-25 |
Buy* | 88 | £101.505 | SI Trade |
08:03:04 - 30-Jul-25 |
Buy* | 500 | £101.505 | Suspected BUY Trade |
08:00:18 - 30-Jul-25 |
Sell* | 8 | £101.3501 | Negotiated Trade |
16:14:49 - 29-Jul-25 |
Sell* | 2 | £101.35 | SI Trade |
15:25:46 - 29-Jul-25 |
Buy* | 25 | £101.36 | Suspected BUY Trade |
15:16:16 - 29-Jul-25 |
Sell* | 50 | £101.3424 | Negotiated Trade |
15:13:48 - 29-Jul-25 |
Sell* | 6 | £101.325 | Negotiated Trade |
15:04:35 - 29-Jul-25 |
Unknown* | 0 | £101.36 | SI Trade |
14:59:16 - 29-Jul-25 |
Unknown* | 0 | £101.36 | SI Trade |
14:59:16 - 29-Jul-25 |
Sell* | 234 | £101.3424 | Negotiated Trade |
14:08:07 - 29-Jul-25 |
Buy* | 76 | £101.36 | Suspected BUY Trade |
13:47:02 - 29-Jul-25 |
Sell* | 30 | £101.34 | Automatic Execution |
13:46:05 - 29-Jul-25 |
Unknown* | 0 | £101.36 | SI Trade |
13:35:51 - 29-Jul-25 |
Unknown* | 0 | £101.36 | SI Trade |
13:35:51 - 29-Jul-25 |
Sell* | 3 | £101.34 | SI Trade |
11:45:58 - 29-Jul-25 |
Unknown* | 0 | £101.36 | SI Trade |
11:45:58 - 29-Jul-25 |
Unknown* | 0 | £101.33 | SI Trade |
11:00:38 - 29-Jul-25 |
Buy* | 20 | £101.3551 | Suspected BUY Trade |
10:53:17 - 29-Jul-25 |
Sell* | 5 | £101.3303 | Negotiated Trade |
10:20:50 - 29-Jul-25 |
Unknown* | 0 | £101.36 | SI Trade |
10:16:17 - 29-Jul-25 |
Sell* | 99 | £101.3226 | Negotiated Trade |
10:12:50 - 29-Jul-25 |
Unknown* | 0 | £101.475 | SI Trade |
08:07:42 - 29-Jul-25 |
Unknown* | 0 | £101.475 | SI Trade |
08:05:31 - 29-Jul-25 |
Unknown* | 0 | £101.235 | SI Trade |
08:05:31 - 29-Jul-25 |
Unknown* | 0 | £101.475 | SI Trade |
08:05:31 - 29-Jul-25 |
Unknown* | 0 | £101.475 | SI Trade |
08:05:31 - 29-Jul-25 |
Unknown* | 0 | £101.475 | SI Trade |
08:05:31 - 29-Jul-25 |
Unknown* | 0 | £101.365 | SI Trade |
15:35:20 - 28-Jul-25 |
Unknown* | 0 | £101.365 | SI Trade |
15:35:20 - 28-Jul-25 |
Buy* | 30 | £101.365 | Suspected BUY Trade |
15:28:07 - 28-Jul-25 |
Sell* | 11 | £101.31 | Negotiated Trade |
15:24:06 - 28-Jul-25 |
Sell* | 1 | £101.31 | Negotiated Trade |
15:12:56 - 28-Jul-25 |
Buy* | 37 | £101.365 | Suspected BUY Trade |
15:12:48 - 28-Jul-25 |
Buy* | 188 | £101.3432 | Suspected BUY Trade |
15:06:49 - 28-Jul-25 |
Unknown* | 0 | £101.30 | SI Trade |
14:49:54 - 28-Jul-25 |
Sell* | 349 | £101.3084 | Negotiated Trade |
14:23:26 - 28-Jul-25 |
Unknown* | 0 | £101.30 | SI Trade |
14:02:38 - 28-Jul-25 |
Unknown* | 0 | £101.30 | SI Trade |
13:00:20 - 28-Jul-25 |
Sell* | 25 | £101.3102 | Negotiated Trade |
12:25:35 - 28-Jul-25 |
Sell* | 83 | £101.32 | Automatic Execution |
12:24:16 - 28-Jul-25 |
Buy* | 150 | £101.359 | Suspected BUY Trade |
11:28:37 - 28-Jul-25 |
Unknown* | 0 | £101.385 | SI Trade |
11:04:40 - 28-Jul-25 |
Unknown* | 0 | £101.385 | SI Trade |
11:04:40 - 28-Jul-25 |
Buy* | 1 | £101.385 | SI Trade |
11:04:40 - 28-Jul-25 |
Unknown* | 4 | £101.385 | OTC Trade |
11:04:39 - 28-Jul-25 |
Buy* | 4 | £101.385 | SI Trade |
11:04:39 - 28-Jul-25 |
Buy* | 2 | £101.385 | SI Trade |
11:04:39 - 28-Jul-25 |
Buy* | 1 | £101.385 | Suspected BUY Trade |
10:32:37 - 28-Jul-25 |
Sell* | 6 | £101.335 | Negotiated Trade |
10:17:02 - 28-Jul-25 |
Unknown* | 26 | £101.385 | OTC Trade |
09:48:35 - 28-Jul-25 |
Buy* | 26 | £101.385 | SI Trade |
09:48:35 - 28-Jul-25 |
Buy* | 25 | £101.385 | Suspected BUY Trade |
09:47:03 - 28-Jul-25 |
Unknown* | 0 | £101.375 | SI Trade |
09:41:51 - 28-Jul-25 |
Unknown* | 0 | £101.375 | SI Trade |
09:41:51 - 28-Jul-25 |
Unknown* | 0 | £101.375 | SI Trade |
09:41:51 - 28-Jul-25 |
Unknown* | 0 | £101.375 | SI Trade |
09:41:51 - 28-Jul-25 |
Unknown* | 0 | £101.375 | SI Trade |
09:41:51 - 28-Jul-25 |
Buy* | 150 | £101.375 | Automatic Execution |
09:41:51 - 28-Jul-25 |
Unknown* | 0 | £101.385 | SI Trade |
08:45:16 - 28-Jul-25 |
Buy* | 200 | £101.3607 | Suspected BUY Trade |
08:32:34 - 28-Jul-25 |
Sell* | 250 | £101.319 | Negotiated Trade |
08:19:38 - 28-Jul-25 |
Unknown* | 0 | £101.395 | SI Trade |
08:13:01 - 28-Jul-25 |
Unknown* | 0 | £101.465 | SI Trade |
08:08:54 - 28-Jul-25 |
Unknown* | 0 | £101.465 | SI Trade |
08:08:54 - 28-Jul-25 |
Unknown* | 0 | £101.465 | SI Trade |
08:08:54 - 28-Jul-25 |
Unknown* | 0 | £101.465 | SI Trade |
08:08:54 - 28-Jul-25 |
Unknown* | 0 | £101.285 | SI Trade |
08:08:54 - 28-Jul-25 |