| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | £101.18796 | Ordinary |
16:28:12 - 19-Sep-25 |
| Sell* | 12 | £101.157 | Negotiated Trade |
16:19:37 - 19-Sep-25 |
| Unknown* | 0 | £101.19 | SI Trade |
16:12:08 - 19-Sep-25 |
| Unknown* | 0 | £101.125 | SI Trade |
16:12:08 - 19-Sep-25 |
| Sell* | 1 | £101.13 | SI Trade |
15:52:36 - 19-Sep-25 |
| Unknown* | 0 | £101.195 | SI Trade |
15:36:00 - 19-Sep-25 |
| Buy* | 15 | £101.1982 | Suspected BUY Trade |
15:31:22 - 19-Sep-25 |
| Buy* | 1 | £101.1982 | Suspected BUY Trade |
15:08:30 - 19-Sep-25 |
| Unknown* | 4 | £101.20 | OTC Trade |
15:02:26 - 19-Sep-25 |
| Buy* | 4 | £101.20 | SI Trade |
15:02:26 - 19-Sep-25 |
| Buy* | 6 | £101.1982 | Suspected BUY Trade |
14:59:24 - 19-Sep-25 |
| Buy* | 250 | £101.19 | Automatic Execution |
14:47:24 - 19-Sep-25 |
| Buy* | 6 | £101.1832 | Suspected BUY Trade |
13:54:05 - 19-Sep-25 |
| Unknown* | 0 | £101.19 | SI Trade |
13:35:04 - 19-Sep-25 |
| Unknown* | 2 | £101.19 | OTC Trade |
13:29:34 - 19-Sep-25 |
| Buy* | 2 | £101.19 | SI Trade |
13:29:34 - 19-Sep-25 |
| Unknown* | 0 | £101.19 | SI Trade |
13:29:33 - 19-Sep-25 |
| Unknown* | 3 | £101.19 | OTC Trade |
13:17:52 - 19-Sep-25 |
| Buy* | 3 | £101.19 | SI Trade |
13:17:52 - 19-Sep-25 |
| Unknown* | 0 | £101.19 | SI Trade |
13:11:12 - 19-Sep-25 |
| Buy* | 50 | £101.19 | Automatic Execution |
12:19:39 - 19-Sep-25 |
| Unknown* | 9 | £101.19 | OTC Trade |
11:24:54 - 19-Sep-25 |
| Buy* | 9 | £101.19 | SI Trade |
11:24:54 - 19-Sep-25 |
| Unknown* | 0 | £101.125 | SI Trade |
10:59:32 - 19-Sep-25 |
| Buy* | 131 | £101.18601 | Ordinary |
10:36:38 - 19-Sep-25 |
| Unknown* | 0 | £101.185 | SI Trade |
09:56:59 - 19-Sep-25 |
| Buy* | 235 | £101.18105 | Ordinary |
09:56:34 - 19-Sep-25 |
| Buy* | 259 | £101.18105 | Ordinary |
09:54:55 - 19-Sep-25 |
| Buy* | 28 | £101.1581 | Suspected BUY Trade |
09:49:42 - 19-Sep-25 |
| Buy* | 225 | £101.18045 | Ordinary |
09:46:00 - 19-Sep-25 |
| Buy* | 395 | £101.17914 | Ordinary |
09:42:15 - 19-Sep-25 |
| Buy* | 5 | £101.18805 | Suspected BUY Trade |
09:38:57 - 19-Sep-25 |
| Buy* | 48 | £101.19 | Automatic Execution |
09:37:54 - 19-Sep-25 |
| Buy* | 40 | £101.19 | Automatic Execution |
09:37:54 - 19-Sep-25 |
| Buy* | 741 | £101.17828 | Ordinary |
09:27:29 - 19-Sep-25 |
| Buy* | 14 | £101.1832 | Suspected BUY Trade |
09:21:12 - 19-Sep-25 |
| Unknown* | 0 | £101.185 | SI Trade |
09:12:28 - 19-Sep-25 |
| Buy* | 49 | £101.18436 | Ordinary |
09:06:30 - 19-Sep-25 |
| Buy* | 100 | £101.182 | Suspected BUY Trade |
09:01:19 - 19-Sep-25 |
| Unknown* | 0 | £101.185 | SI Trade |
08:17:12 - 19-Sep-25 |
| Unknown* | 0 | £101.205 | SI Trade |
08:11:08 - 19-Sep-25 |
| Unknown* | 0 | £101.205 | SI Trade |
08:11:08 - 19-Sep-25 |
| Unknown* | 0 | £101.205 | SI Trade |
08:11:08 - 19-Sep-25 |
| Buy* | 1 | £101.205 | SI Trade |
08:07:04 - 19-Sep-25 |
| Unknown* | 2 | £101.205 | OTC Trade |
08:07:04 - 19-Sep-25 |
| Buy* | 2 | £101.205 | SI Trade |
08:07:04 - 19-Sep-25 |
| Sell* | 50 | £101.14951 | Ordinary |
16:21:05 - 18-Sep-25 |
| Unknown* | 0 | £101.185 | SI Trade |
15:21:57 - 18-Sep-25 |
| Buy* | 41 | £101.18335 | Suspected BUY Trade |
15:11:26 - 18-Sep-25 |
| Sell* | 10 | £101.12285 | Negotiated Trade |
15:02:22 - 18-Sep-25 |
| Buy* | 1,088 | £101.1704 | Suspected BUY Trade |
13:05:12 - 18-Sep-25 |
| Buy* | 3 | £101.19 | SI Trade |
12:21:50 - 18-Sep-25 |
| Unknown* | 3 | £101.19 | OTC Trade |
12:21:50 - 18-Sep-25 |
| Unknown* | 0 | £101.19 | SI Trade |
12:21:20 - 18-Sep-25 |
| Unknown* | 2 | £101.215 | OTC Trade |
12:21:10 - 18-Sep-25 |
| Unknown* | 0 | £101.215 | SI Trade |
12:21:10 - 18-Sep-25 |
| Buy* | 2 | £101.215 | SI Trade |
12:21:10 - 18-Sep-25 |
| Unknown* | 0 | £101.22 | SI Trade |
12:21:00 - 18-Sep-25 |
| Buy* | 1 | £101.22 | SI Trade |
12:21:00 - 18-Sep-25 |
| Buy* | 202 | £101.17 | Automatic Execution |
12:21:00 - 18-Sep-25 |
| Unknown* | 3 | £101.17 | OTC Trade |
12:12:38 - 18-Sep-25 |
| Buy* | 3 | £101.17 | SI Trade |
12:12:38 - 18-Sep-25 |
| Unknown* | 0 | £101.17 | SI Trade |
12:10:00 - 18-Sep-25 |
| Unknown* | 2 | £101.21 | OTC Trade |
12:09:59 - 18-Sep-25 |
| Buy* | 2 | £101.21 | SI Trade |
12:09:59 - 18-Sep-25 |
| Buy* | 1 | £101.21 | SI Trade |
12:09:58 - 18-Sep-25 |
| Buy* | 900 | £101.155 | Automatic Execution |
12:03:24 - 18-Sep-25 |
| Unknown* | 25 | £101.21 | OTC Trade |
12:02:58 - 18-Sep-25 |
| Buy* | 25 | £101.21 | SI Trade |
12:02:58 - 18-Sep-25 |
| Buy* | 900 | £101.12 | Automatic Execution |
12:02:38 - 18-Sep-25 |
| Buy* | 1 | £101.158 | Suspected BUY Trade |
12:02:17 - 18-Sep-25 |
| Buy* | 30 | £101.0432 | Suspected BUY Trade |
11:59:50 - 18-Sep-25 |
| Buy* | 2 | £101.20 | Suspected BUY Trade |
11:50:49 - 18-Sep-25 |
| Buy* | 3 | £101.20 | Suspected BUY Trade |
11:47:00 - 18-Sep-25 |
| Buy* | 6 | £101.20 | Suspected BUY Trade |
11:45:15 - 18-Sep-25 |
| Buy* | 3 | £101.20 | Suspected BUY Trade |
11:43:18 - 18-Sep-25 |
| Sell* | 10 | £101.165 | Negotiated Trade |
11:43:10 - 18-Sep-25 |
| Buy* | 4 | £101.20 | Suspected BUY Trade |
11:41:14 - 18-Sep-25 |
| Buy* | 10 | £101.20 | Suspected BUY Trade |
11:36:58 - 18-Sep-25 |
| Buy* | 65 | £101.19895 | Suspected BUY Trade |
11:29:55 - 18-Sep-25 |
| Sell* | 35 | £101.165 | SI Trade |
10:56:29 - 18-Sep-25 |
| Unknown* | 35 | £101.165 | OTC Trade |
10:56:29 - 18-Sep-25 |
| Unknown* | 0 | £101.17 | SI Trade |
10:41:01 - 18-Sep-25 |
| Unknown* | 0 | £101.20 | SI Trade |
10:01:51 - 18-Sep-25 |
| Unknown* | 0 | £101.155 | SI Trade |
10:01:51 - 18-Sep-25 |
| Unknown* | 0 | £101.20 | SI Trade |
10:01:51 - 18-Sep-25 |
| Buy* | 6 | £101.19865 | Suspected BUY Trade |
10:00:35 - 18-Sep-25 |
| Unknown* | 0 | £101.205 | SI Trade |
09:29:10 - 18-Sep-25 |
| Buy* | 100 | £101.198 | Suspected BUY Trade |
09:20:40 - 18-Sep-25 |
| Unknown* | 0 | £101.20 | SI Trade |
08:59:34 - 18-Sep-25 |
| Unknown* | 0 | £101.155 | SI Trade |
08:40:15 - 18-Sep-25 |
| Sell* | 1,483 | £101.176 | Negotiated Trade |
08:17:19 - 18-Sep-25 |
| Unknown* | 0 | £101.20 | SI Trade |
08:16:13 - 18-Sep-25 |
| Unknown* | 0 | £101.21 | SI Trade |
08:15:23 - 18-Sep-25 |
| Unknown* | 0 | £101.155 | SI Trade |
08:15:23 - 18-Sep-25 |
| Buy* | 54 | £101.21355 | Suspected BUY Trade |
08:00:20 - 18-Sep-25 |
| Buy* | 490 | £101.22 | Suspected BUY Trade |
08:00:20 - 18-Sep-25 |
| Unknown* | 0 | £101.185 | SI Trade |
15:29:34 - 17-Sep-25 |
| Buy* | 85 | £101.1838 | Suspected BUY Trade |
15:08:53 - 17-Sep-25 |
| Sell* | 1 | £101.1462 | Negotiated Trade |
15:06:11 - 17-Sep-25 |
| Unknown* | 0 | £101.195 | SI Trade |
14:22:42 - 17-Sep-25 |
| Buy* | 16 | £101.19335 | Suspected BUY Trade |
13:49:29 - 17-Sep-25 |
| Sell* | 21 | £101.14 | Negotiated Trade |
13:46:01 - 17-Sep-25 |
| Unknown* | 0 | £101.19 | SI Trade |
12:55:56 - 17-Sep-25 |
| Unknown* | 0 | £101.19 | SI Trade |
12:55:56 - 17-Sep-25 |
| Unknown* | 0 | £101.195 | SI Trade |
12:26:14 - 17-Sep-25 |
| Unknown* | 0 | £101.19 | SI Trade |
10:24:42 - 17-Sep-25 |
| Buy* | 465 | £101.19 | Automatic Execution |
09:45:00 - 17-Sep-25 |
| Sell* | 50 | £101.14 | SI Trade |
09:19:14 - 17-Sep-25 |
| Unknown* | 50 | £101.14 | OTC Trade |
09:19:14 - 17-Sep-25 |
| Unknown* | 0 | £101.19 | SI Trade |
09:03:20 - 17-Sep-25 |
| Unknown* | 0 | £101.19 | SI Trade |
09:01:46 - 17-Sep-25 |
| Unknown* | 0 | £101.19 | SI Trade |
08:47:49 - 17-Sep-25 |
| Unknown* | 0 | £101.19 | SI Trade |
08:14:35 - 17-Sep-25 |
| Unknown* | 0 | £101.195 | SI Trade |
08:13:22 - 17-Sep-25 |
| Buy* | 271 | £101.18314 | Ordinary |
08:12:55 - 17-Sep-25 |
| Unknown* | 0 | £101.29 | SI Trade |
08:10:29 - 17-Sep-25 |
| Unknown* | 0 | £101.29 | SI Trade |
08:06:05 - 17-Sep-25 |
| Buy* | 490 | £101.295 | Suspected BUY Trade |
08:00:23 - 17-Sep-25 |
| Sell* | 24 | £101.1409 | Negotiated Trade |
16:20:53 - 16-Sep-25 |
| Unknown* | 0 | £101.195 | SI Trade |
15:59:34 - 16-Sep-25 |
| Buy* | 1 | £101.20 | SI Trade |
15:41:11 - 16-Sep-25 |
| Sell* | 245 | £101.146 | Negotiated Trade |
15:40:52 - 16-Sep-25 |
| Sell* | 17 | £101.1418 | Negotiated Trade |
15:08:55 - 16-Sep-25 |
| Buy* | 3 | £101.19305 | Suspected BUY Trade |
14:59:55 - 16-Sep-25 |
| Unknown* | 0 | £101.195 | SI Trade |
14:59:33 - 16-Sep-25 |
| Sell* | 3 | £101.1368 | Negotiated Trade |
14:57:00 - 16-Sep-25 |
| Unknown* | 0 | £101.20 | SI Trade |
14:40:49 - 16-Sep-25 |
| Unknown* | 0 | £101.195 | SI Trade |
14:33:19 - 16-Sep-25 |
| Sell* | 4 | £101.1365 | Negotiated Trade |
14:23:48 - 16-Sep-25 |
| Unknown* | 0 | £101.21 | SI Trade |
14:18:08 - 16-Sep-25 |
| Unknown* | 0 | £101.195 | SI Trade |
13:41:44 - 16-Sep-25 |
| Unknown* | 0 | £101.185 | SI Trade |
12:59:32 - 16-Sep-25 |
| Unknown* | 0 | £101.185 | SI Trade |
12:59:32 - 16-Sep-25 |
| Sell* | 12 | £101.13165 | Negotiated Trade |
11:58:08 - 16-Sep-25 |
| Buy* | 6,383 | £101.16874 | Ordinary |
11:56:57 - 16-Sep-25 |
| Buy* | 2 | £101.185 | SI Trade |
11:53:22 - 16-Sep-25 |
| Sell* | 244 | £101.1416 | Negotiated Trade |
11:18:55 - 16-Sep-25 |
| Sell* | 10 | £101.13135 | Negotiated Trade |
11:04:13 - 16-Sep-25 |
| Unknown* | 0 | £101.175 | SI Trade |
10:59:32 - 16-Sep-25 |
| Unknown* | 0 | £101.175 | SI Trade |
10:29:32 - 16-Sep-25 |
| Unknown* | 15 | £101.175 | OTC Trade |
10:27:52 - 16-Sep-25 |
| Buy* | 15 | £101.175 | SI Trade |
10:27:52 - 16-Sep-25 |
| Buy* | 200 | £101.17325 | Suspected BUY Trade |
09:59:35 - 16-Sep-25 |
| Sell* | 177 | £101.1505 | Negotiated Trade |
09:56:17 - 16-Sep-25 |
| Unknown* | 0 | £101.175 | SI Trade |
09:46:14 - 16-Sep-25 |
| Buy* | 6 | £101.16 | Result of RFQ |
09:39:31 - 16-Sep-25 |
| Unknown* | 0 | £101.175 | SI Trade |
09:28:13 - 16-Sep-25 |
| Buy* | 71 | £101.17921 | Ordinary |
09:26:26 - 16-Sep-25 |
| Unknown* | 0 | £101.285 | SI Trade |
08:10:33 - 16-Sep-25 |
| Unknown* | 0 | £101.285 | SI Trade |
08:05:30 - 16-Sep-25 |
| Unknown* | 0 | £101.285 | SI Trade |
08:05:30 - 16-Sep-25 |
| Sell* | 3 | £101.045 | SI Trade |
08:03:19 - 16-Sep-25 |
| Unknown* | 3 | £101.045 | OTC Trade |
08:03:19 - 16-Sep-25 |
| Unknown* | 0 | £101.16 | SI Trade |
16:07:09 - 15-Sep-25 |
| Buy* | 138 | £101.13756 | Ordinary |
16:04:02 - 15-Sep-25 |
| Buy* | 49 | £101.14107 | Ordinary |
15:48:54 - 15-Sep-25 |
| Buy* | 44 | £101.1538 | Suspected BUY Trade |
15:27:55 - 15-Sep-25 |
| Sell* | 2 | £101.1162 | Negotiated Trade |
15:26:01 - 15-Sep-25 |
| Unknown* | 0 | £101.15 | SI Trade |
15:23:33 - 15-Sep-25 |
| Buy* | 3 | £101.1538 | Suspected BUY Trade |
15:18:24 - 15-Sep-25 |
| Unknown* | 0 | £101.15 | SI Trade |
15:13:18 - 15-Sep-25 |
| Buy* | 33 | £101.14628 | Ordinary |
15:09:32 - 15-Sep-25 |
| Buy* | 1 | £101.1538 | Suspected BUY Trade |
14:56:19 - 15-Sep-25 |
| Sell* | 24 | £101.1264 | Negotiated Trade |
14:54:19 - 15-Sep-25 |
| Buy* | 33 | £101.14258 | Ordinary |
14:45:31 - 15-Sep-25 |
| Unknown* | 0 | £101.15 | SI Trade |
14:37:00 - 15-Sep-25 |
| Unknown* | 0 | £101.15 | SI Trade |
14:32:34 - 15-Sep-25 |
| Sell* | 240 | £101.1237 | Negotiated Trade |
14:12:10 - 15-Sep-25 |
| Unknown* | 0 | £101.15 | SI Trade |
14:06:26 - 15-Sep-25 |
| Unknown* | 7 | £101.155 | OTC Trade |
14:05:34 - 15-Sep-25 |
| Buy* | 7 | £101.155 | SI Trade |
14:05:34 - 15-Sep-25 |
| Unknown* | 0 | £101.155 | SI Trade |
14:05:34 - 15-Sep-25 |
| Sell* | 1,058 | £101.12752 | Ordinary |
13:56:39 - 15-Sep-25 |
| Sell* | 4 | £101.11 | Negotiated Trade |
13:44:54 - 15-Sep-25 |
| Buy* | 100 | £101.145 | Automatic Execution |
12:50:14 - 15-Sep-25 |
| Unknown* | 0 | £101.145 | SI Trade |
12:44:50 - 15-Sep-25 |
| Unknown* | 0 | £101.15 | SI Trade |
11:54:28 - 15-Sep-25 |
| Buy* | 15 | £101.14577 | Ordinary |
11:44:27 - 15-Sep-25 |
| Sell* | 109 | £101.1095 | Negotiated Trade |
11:43:45 - 15-Sep-25 |
| Unknown* | 0 | £101.145 | SI Trade |
11:35:40 - 15-Sep-25 |
| Unknown* | 0 | £101.155 | SI Trade |
11:19:37 - 15-Sep-25 |
| Unknown* | 0 | £101.15 | SI Trade |
10:18:55 - 15-Sep-25 |
| Sell* | 7 | £101.1018 | Negotiated Trade |
10:07:21 - 15-Sep-25 |
| Unknown* | 0 | £101.155 | SI Trade |
09:59:14 - 15-Sep-25 |
| Unknown* | 0 | £101.10 | SI Trade |
09:32:48 - 15-Sep-25 |
| Sell* | 150 | £101.1223 | Negotiated Trade |
09:21:20 - 15-Sep-25 |
| Buy* | 1 | £101.145 | SI Trade |
09:20:58 - 15-Sep-25 |
| Buy* | 209 | £101.1227 | Ordinary |
09:15:06 - 15-Sep-25 |
| Buy* | 6 | £101.145 | Suspected BUY Trade |
09:13:25 - 15-Sep-25 |
| Buy* | 5 | £101.14365 | Suspected BUY Trade |
08:46:46 - 15-Sep-25 |
| Unknown* | 0 | £101.145 | SI Trade |
08:27:42 - 15-Sep-25 |
| Unknown* | 0 | £101.145 | SI Trade |
08:27:42 - 15-Sep-25 |
| Buy* | 20 | £101.13233 | Ordinary |
08:24:40 - 15-Sep-25 |
| Buy* | 3 | £101.145 | SI Trade |
08:20:01 - 15-Sep-25 |
| Unknown* | 0 | £101.145 | SI Trade |
08:20:01 - 15-Sep-25 |
| Unknown* | 0 | £101.24 | SI Trade |
08:06:48 - 15-Sep-25 |
| Buy* | 2 | £101.24 | Suspected BUY Trade |
08:03:44 - 15-Sep-25 |
| Sell* | 1 | £101.205 | Automatic Execution |
08:03:16 - 15-Sep-25 |
| Buy* | 9 | £101.045 | Automatic Execution |
08:03:14 - 15-Sep-25 |