| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | £101.2377 | Suspected BUY Trade |
15:21:59 - 18-Jul-25 |
| Buy* | 231 | £101.25 | Suspected BUY Trade |
15:18:02 - 18-Jul-25 |
| Sell* | 8 | £101.21 | Negotiated Trade |
15:10:22 - 18-Jul-25 |
| Buy* | 5 | £101.25 | Suspected BUY Trade |
14:18:30 - 18-Jul-25 |
| Sell* | 116 | £101.21 | Negotiated Trade |
13:27:43 - 18-Jul-25 |
| Unknown* | 0 | £101.24 | SI Trade |
13:07:48 - 18-Jul-25 |
| Unknown* | 0 | £101.255 | SI Trade |
12:47:22 - 18-Jul-25 |
| Unknown* | 0 | £101.255 | SI Trade |
12:12:16 - 18-Jul-25 |
| Sell* | 100 | £101.20 | SI Trade |
11:29:36 - 18-Jul-25 |
| Unknown* | 100 | £101.20 | OTC Trade |
11:29:36 - 18-Jul-25 |
| Buy* | 2 | £101.265 | SI Trade |
10:16:11 - 18-Jul-25 |
| Unknown* | 0 | £101.21 | SI Trade |
10:16:11 - 18-Jul-25 |
| Unknown* | 0 | £101.265 | SI Trade |
10:16:11 - 18-Jul-25 |
| Buy* | 7 | £101.265 | Suspected BUY Trade |
09:42:25 - 18-Jul-25 |
| Buy* | 19 | £101.2475 | Suspected BUY Trade |
09:18:29 - 18-Jul-25 |
| Unknown* | 0 | £101.265 | SI Trade |
09:09:54 - 18-Jul-25 |
| Buy* | 98 | £101.255 | Result of RFQ |
09:09:54 - 18-Jul-25 |
| Buy* | 98 | £101.26445 | Suspected BUY Trade |
09:09:22 - 18-Jul-25 |
| Unknown* | 0 | £101.295 | SI Trade |
08:10:28 - 18-Jul-25 |
| Unknown* | 0 | £101.305 | SI Trade |
08:05:31 - 18-Jul-25 |
| Unknown* | 0 | £101.31 | SI Trade |
08:03:33 - 18-Jul-25 |
| Unknown* | 0 | £101.31 | SI Trade |
08:03:33 - 18-Jul-25 |
| Unknown* | 0 | £101.31 | SI Trade |
08:03:33 - 18-Jul-25 |
| Sell* | 434 | £101.225 | Uncrossing Trade |
16:35:07 - 17-Jul-25 |
| Unknown* | 0 | £101.225 | SI Trade |
15:48:31 - 17-Jul-25 |
| Sell* | 50 | £101.225 | Automatic Execution |
15:48:31 - 17-Jul-25 |
| Buy* | 127 | £101.28 | Suspected BUY Trade |
15:23:02 - 17-Jul-25 |
| Sell* | 2 | £101.225 | Negotiated Trade |
15:22:34 - 17-Jul-25 |
| Unknown* | 0 | £101.295 | SI Trade |
15:07:51 - 17-Jul-25 |
| Unknown* | 0 | £101.23 | SI Trade |
14:47:20 - 17-Jul-25 |
| Unknown* | 0 | £101.285 | SI Trade |
14:47:20 - 17-Jul-25 |
| Sell* | 400 | £101.23 | Automatic Execution |
14:47:20 - 17-Jul-25 |
| Sell* | 2 | £101.23 | SI Trade |
14:24:56 - 17-Jul-25 |
| Unknown* | 0 | £101.20 | SI Trade |
13:25:43 - 17-Jul-25 |
| Sell* | 1 | £101.20 | SI Trade |
13:25:43 - 17-Jul-25 |
| Buy* | 2 | £101.27 | Result of RFQ |
13:25:43 - 17-Jul-25 |
| Buy* | 10 | £101.28945 | Suspected BUY Trade |
12:42:09 - 17-Jul-25 |
| Sell* | 531 | £101.235 | Negotiated Trade |
12:07:31 - 17-Jul-25 |
| Buy* | 74 | £101.27 | Automatic Execution |
11:49:38 - 17-Jul-25 |
| Unknown* | 0 | £101.275 | SI Trade |
11:30:51 - 17-Jul-25 |
| Buy* | 197 | £101.2524 | Suspected BUY Trade |
11:29:26 - 17-Jul-25 |
| Sell* | 34 | £101.22055 | Negotiated Trade |
11:20:09 - 17-Jul-25 |
| Buy* | 200 | £101.2602 | Suspected BUY Trade |
10:05:34 - 17-Jul-25 |
| Sell* | 19 | £101.2104 | Negotiated Trade |
09:36:00 - 17-Jul-25 |
| Buy* | 5 | £101.2496 | Suspected BUY Trade |
09:25:08 - 17-Jul-25 |
| Buy* | 10 | £101.2496 | Suspected BUY Trade |
09:18:18 - 17-Jul-25 |
| Unknown* | 0 | £101.21 | SI Trade |
08:46:22 - 17-Jul-25 |
| Unknown* | 0 | £101.265 | SI Trade |
08:38:21 - 17-Jul-25 |
| Unknown* | 0 | £101.265 | SI Trade |
08:38:21 - 17-Jul-25 |
| Unknown* | 0 | £101.265 | SI Trade |
08:38:21 - 17-Jul-25 |
| Buy* | 86 | £101.28 | Automatic Execution |
08:15:33 - 17-Jul-25 |
| Unknown* | 0 | £101.37 | SI Trade |
08:07:22 - 17-Jul-25 |
| Unknown* | 0 | £101.37 | SI Trade |
08:07:22 - 17-Jul-25 |
| Unknown* | 0 | £101.37 | SI Trade |
08:07:22 - 17-Jul-25 |
| Unknown* | 0 | £101.37 | SI Trade |
08:07:22 - 17-Jul-25 |
| Unknown* | 0 | £101.37 | SI Trade |
08:07:22 - 17-Jul-25 |
| Unknown* | 0 | £101.37 | SI Trade |
08:07:22 - 17-Jul-25 |
| Unknown* | 0 | £101.37 | SI Trade |
08:07:22 - 17-Jul-25 |
| Unknown* | 0 | £101.37 | SI Trade |
08:07:22 - 17-Jul-25 |
| Sell* | 1 | £101.155 | Negotiated Trade |
16:02:01 - 16-Jul-25 |
| Buy* | 2 | £101.255 | Suspected BUY Trade |
16:01:32 - 16-Jul-25 |
| Sell* | 4 | £101.19 | SI Trade |
15:53:18 - 16-Jul-25 |
| Buy* | 133 | £101.225 | Suspected BUY Trade |
15:26:39 - 16-Jul-25 |
| Sell* | 6 | £101.19 | Negotiated Trade |
15:25:16 - 16-Jul-25 |
| Sell* | 1,683 | £101.17 | Automatic Execution |
15:09:09 - 16-Jul-25 |
| Sell* | 300 | £101.17 | Automatic Execution |
15:09:09 - 16-Jul-25 |
| Sell* | 901 | £101.195 | Automatic Execution |
15:09:01 - 16-Jul-25 |
| Unknown* | 0 | £101.20 | SI Trade |
15:08:41 - 16-Jul-25 |
| Buy* | 9 | £101.20 | SI Trade |
15:08:39 - 16-Jul-25 |
| Unknown* | 9 | £101.20 | OTC Trade |
15:08:39 - 16-Jul-25 |
| Unknown* | 0 | £101.20 | SI Trade |
15:08:39 - 16-Jul-25 |
| Sell* | 901 | £101.20 | Automatic Execution |
15:08:39 - 16-Jul-25 |
| Sell* | 54 | £101.185 | Automatic Execution |
15:07:56 - 16-Jul-25 |
| Buy* | 193 | £101.225 | Automatic Execution |
15:07:56 - 16-Jul-25 |
| Sell* | 3 | £101.185 | Automatic Execution |
15:05:26 - 16-Jul-25 |
| Buy* | 2 | £101.23 | Automatic Execution |
15:05:26 - 16-Jul-25 |
| Buy* | 12 | £101.23 | Suspected BUY Trade |
15:03:43 - 16-Jul-25 |
| Unknown* | 0 | £101.26 | SI Trade |
14:45:01 - 16-Jul-25 |
| Sell* | 3,536 | £101.1872 | Negotiated Trade |
14:17:14 - 16-Jul-25 |
| Sell* | 20 | £101.195 | Negotiated Trade |
12:32:29 - 16-Jul-25 |
| Buy* | 230 | £101.2298 | Suspected BUY Trade |
12:03:46 - 16-Jul-25 |
| Unknown* | 0 | £101.245 | SI Trade |
11:59:02 - 16-Jul-25 |
| Buy* | 4 | £101.225 | Suspected BUY Trade |
11:26:20 - 16-Jul-25 |
| Buy* | 32 | £101.2217 | Suspected BUY Trade |
09:46:23 - 16-Jul-25 |
| Buy* | 32 | £101.2211 | Suspected BUY Trade |
09:43:56 - 16-Jul-25 |
| Sell* | 1,977 | £101.186 | Negotiated Trade |
09:10:13 - 16-Jul-25 |
| Unknown* | 0 | £101.245 | SI Trade |
08:59:03 - 16-Jul-25 |
| Unknown* | 0 | £101.245 | SI Trade |
08:52:33 - 16-Jul-25 |
| Unknown* | 0 | £101.23 | SI Trade |
08:14:19 - 16-Jul-25 |
| Unknown* | 0 | £101.33 | SI Trade |
08:05:42 - 16-Jul-25 |
| Unknown* | 0 | £101.09 | SI Trade |
08:05:42 - 16-Jul-25 |
| Unknown* | 0 | £101.33 | SI Trade |
08:05:42 - 16-Jul-25 |
| Unknown* | 4 | £101.085 | OTC Trade |
08:00:31 - 16-Jul-25 |
| Sell* | 4 | £101.085 | SI Trade |
08:00:31 - 16-Jul-25 |
| Unknown* | 10 | £101.085 | OTC Trade |
08:00:31 - 16-Jul-25 |
| Sell* | 10 | £101.085 | SI Trade |
08:00:31 - 16-Jul-25 |
| Buy* | 14 | £101.215 | Suspected BUY Trade |
16:35:10 - 15-Jul-25 |
| Buy* | 405 | £101.235 | Suspected BUY Trade |
15:20:10 - 15-Jul-25 |
| Sell* | 71 | £101.18 | Negotiated Trade |
15:13:03 - 15-Jul-25 |
| Buy* | 1 | £101.24435 | Suspected BUY Trade |
15:06:45 - 15-Jul-25 |
| Unknown* | 0 | £101.24 | SI Trade |
15:03:07 - 15-Jul-25 |
| Unknown* | 0 | £101.185 | SI Trade |
14:37:56 - 15-Jul-25 |
| Unknown* | 1 | £101.185 | OTC Trade |
14:21:30 - 15-Jul-25 |
| Sell* | 1 | £101.185 | SI Trade |
14:21:30 - 15-Jul-25 |
| Sell* | 31 | £101.1881 | Negotiated Trade |
14:16:20 - 15-Jul-25 |
| Buy* | 100 | £101.2474 | Suspected BUY Trade |
13:42:46 - 15-Jul-25 |
| Unknown* | 0 | £101.25 | SI Trade |
13:26:55 - 15-Jul-25 |
| Sell* | 265 | £101.205 | Automatic Execution |
13:26:55 - 15-Jul-25 |
| Buy* | 17 | £101.2425 | Suspected BUY Trade |
13:00:51 - 15-Jul-25 |
| Buy* | 6 | £101.24955 | Suspected BUY Trade |
12:49:44 - 15-Jul-25 |
| Sell* | 209 | £101.205 | Negotiated Trade |
12:49:44 - 15-Jul-25 |
| Buy* | 2 | £101.25 | SI Trade |
12:22:26 - 15-Jul-25 |
| Unknown* | 2 | £101.25 | OTC Trade |
12:22:26 - 15-Jul-25 |
| Sell* | 265 | £101.2104 | Negotiated Trade |
12:04:09 - 15-Jul-25 |
| Buy* | 75 | £101.24104 | Ordinary |
11:30:38 - 15-Jul-25 |
| Unknown* | 0 | £101.275 | SI Trade |
11:15:39 - 15-Jul-25 |
| Unknown* | 1 | £101.255 | OTC Trade |
11:05:00 - 15-Jul-25 |
| Buy* | 1 | £101.255 | SI Trade |
11:05:00 - 15-Jul-25 |
| Sell* | 24 | £101.20545 | Negotiated Trade |
09:54:58 - 15-Jul-25 |
| Unknown* | 0 | £101.275 | SI Trade |
09:06:07 - 15-Jul-25 |
| Unknown* | 0 | £101.23 | SI Trade |
08:14:36 - 15-Jul-25 |
| Unknown* | 0 | £101.23 | SI Trade |
08:12:00 - 15-Jul-25 |
| Buy* | 2 | £101.265 | Suspected BUY Trade |
08:11:49 - 15-Jul-25 |
| Unknown* | 0 | £101.275 | SI Trade |
08:05:30 - 15-Jul-25 |
| Unknown* | 0 | £101.275 | SI Trade |
08:05:30 - 15-Jul-25 |
| Unknown* | 0 | £101.275 | SI Trade |
08:05:30 - 15-Jul-25 |
| Sell* | 2 | £101.08 | SI Trade |
08:03:16 - 15-Jul-25 |
| Unknown* | 2 | £101.08 | OTC Trade |
08:03:16 - 15-Jul-25 |
| Buy* | 36 | £101.205 | Suspected BUY Trade |
16:35:08 - 14-Jul-25 |
| Buy* | 7 | £101.19 | Suspected BUY Trade |
16:20:32 - 14-Jul-25 |
| Sell* | 3 | £101.155 | Automatic Execution |
16:20:32 - 14-Jul-25 |
| Unknown* | 0 | £101.19 | SI Trade |
16:20:31 - 14-Jul-25 |
| Sell* | 197 | £101.19 | Automatic Execution |
16:20:31 - 14-Jul-25 |
| Sell* | 40 | £101.19 | Negotiated Trade |
16:09:37 - 14-Jul-25 |
| Unknown* | 0 | £101.21 | SI Trade |
15:33:22 - 14-Jul-25 |
| Unknown* | 3 | £101.21 | OTC Trade |
15:33:14 - 14-Jul-25 |
| Buy* | 3 | £101.21 | SI Trade |
15:33:14 - 14-Jul-25 |
| Buy* | 2 | £101.21 | SI Trade |
15:33:14 - 14-Jul-25 |
| Buy* | 185 | £101.2098 | Suspected BUY Trade |
15:30:48 - 14-Jul-25 |
| Sell* | 11 | £101.19 | Negotiated Trade |
15:21:56 - 14-Jul-25 |
| Buy* | 9 | £101.2098 | Suspected BUY Trade |
15:18:14 - 14-Jul-25 |
| Buy* | 5 | £101.2098 | Suspected BUY Trade |
15:17:12 - 14-Jul-25 |
| Buy* | 1 | £101.2098 | Suspected BUY Trade |
15:09:40 - 14-Jul-25 |
| Sell* | 28 | £101.19 | Negotiated Trade |
15:04:33 - 14-Jul-25 |
| Sell* | 12 | £101.19 | Negotiated Trade |
13:59:27 - 14-Jul-25 |
| Unknown* | 0 | £101.19 | SI Trade |
13:44:26 - 14-Jul-25 |
| Sell* | 394 | £101.19 | Automatic Execution |
13:34:37 - 14-Jul-25 |
| Sell* | 395 | £101.19 | Negotiated Trade |
13:33:28 - 14-Jul-25 |
| Buy* | 7 | £101.23 | Suspected BUY Trade |
12:38:23 - 14-Jul-25 |
| Sell* | 99 | £101.20487 | Ordinary |
12:27:54 - 14-Jul-25 |
| Sell* | 198 | £101.2016 | Ordinary |
12:26:30 - 14-Jul-25 |
| Unknown* | 0 | £101.19 | SI Trade |
12:05:10 - 14-Jul-25 |
| Sell* | 9 | £101.19 | Automatic Execution |
12:05:10 - 14-Jul-25 |
| Buy* | 26 | £101.21 | Automatic Execution |
12:03:01 - 14-Jul-25 |
| Unknown* | 0 | £101.245 | SI Trade |
11:51:35 - 14-Jul-25 |
| Unknown* | 0 | £101.245 | SI Trade |
11:51:35 - 14-Jul-25 |
| Buy* | 12 | £101.21 | Automatic Execution |
11:51:35 - 14-Jul-25 |
| Sell* | 123 | £101.1925 | Ordinary |
11:50:15 - 14-Jul-25 |
| Sell* | 58 | £101.1925 | Ordinary |
11:50:12 - 14-Jul-25 |
| Buy* | 5 | £101.2097 | Suspected BUY Trade |
11:21:18 - 14-Jul-25 |
| Buy* | 25 | £101.19739 | Ordinary |
11:21:17 - 14-Jul-25 |
| Buy* | 10 | £101.2097 | Suspected BUY Trade |
11:21:17 - 14-Jul-25 |
| Buy* | 234 | £101.1772 | Suspected BUY Trade |
09:26:27 - 14-Jul-25 |
| Buy* | 36 | £101.18 | SI Trade |
09:25:41 - 14-Jul-25 |
| Unknown* | 0 | £101.18 | SI Trade |
09:17:37 - 14-Jul-25 |
| Unknown* | 0 | £101.18 | SI Trade |
09:17:37 - 14-Jul-25 |
| Unknown* | 0 | £101.18 | SI Trade |
09:17:37 - 14-Jul-25 |
| Unknown* | 0 | £101.18 | SI Trade |
09:17:37 - 14-Jul-25 |
| Buy* | 1 | £101.18 | SI Trade |
09:16:34 - 14-Jul-25 |
| Sell* | 1 | £101.17 | SI Trade |
09:16:34 - 14-Jul-25 |
| Unknown* | 0 | £101.18 | SI Trade |
09:16:34 - 14-Jul-25 |
| Unknown* | 0 | £101.18 | SI Trade |
09:16:34 - 14-Jul-25 |
| Unknown* | 0 | £101.18 | SI Trade |
09:16:34 - 14-Jul-25 |
| Unknown* | 3 | £101.18 | OTC Trade |
09:16:34 - 14-Jul-25 |
| Buy* | 3 | £101.18 | SI Trade |
09:16:34 - 14-Jul-25 |
| Unknown* | 0 | £101.18 | SI Trade |
09:16:34 - 14-Jul-25 |
| Unknown* | 0 | £101.18 | SI Trade |
09:16:34 - 14-Jul-25 |
| Unknown* | 0 | £101.18 | SI Trade |
09:16:34 - 14-Jul-25 |
| Buy* | 89 | £101.225 | SI Trade |
08:14:18 - 14-Jul-25 |
| Sell* | 5 | £101.17 | Negotiated Trade |
08:02:47 - 14-Jul-25 |
| Sell* | 5 | £101.17 | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 5 | £101.17 | OTC Trade |
08:00:31 - 14-Jul-25 |
| Sell* | 73 | £101.17 | Uncrossing Trade |
16:35:19 - 11-Jul-25 |
| Unknown* | 0 | £101.20 | SI Trade |
16:16:11 - 11-Jul-25 |
| Buy* | 550 | £101.19 | Automatic Execution |
15:57:38 - 11-Jul-25 |
| Buy* | 1 | £101.19 | SI Trade |
15:25:23 - 11-Jul-25 |
| Buy* | 149 | £101.1897 | Suspected BUY Trade |
15:09:52 - 11-Jul-25 |
| Sell* | 18 | £101.1747 | Negotiated Trade |
15:01:38 - 11-Jul-25 |
| Sell* | 1 | £101.16 | Negotiated Trade |
15:01:35 - 11-Jul-25 |
| Buy* | 5 | £101.1897 | Suspected BUY Trade |
14:58:45 - 11-Jul-25 |
| Sell* | 98 | £101.1747 | Negotiated Trade |
14:45:48 - 11-Jul-25 |
| Sell* | 98 | £101.1747 | Negotiated Trade |
14:41:44 - 11-Jul-25 |
| Sell* | 1 | £101.16 | SI Trade |
14:20:38 - 11-Jul-25 |
| Unknown* | 0 | £101.19 | SI Trade |
13:29:57 - 11-Jul-25 |
| Unknown* | 0 | £101.185 | SI Trade |
12:54:20 - 11-Jul-25 |
| Buy* | 4 | £101.1847 | Suspected BUY Trade |
12:16:40 - 11-Jul-25 |
| Unknown* | 0 | £101.185 | SI Trade |
12:06:42 - 11-Jul-25 |
| Unknown* | 0 | £101.185 | SI Trade |
12:06:42 - 11-Jul-25 |
| Sell* | 207 | £101.1542 | Negotiated Trade |
12:01:35 - 11-Jul-25 |
| Unknown* | 0 | £101.185 | SI Trade |
11:25:59 - 11-Jul-25 |