| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 676 | £103.69 | Uncrossing Trade |
16:35:08 - 12-Dec-25 |
| Sell* | 2 | £103.728 | Negotiated Trade |
16:26:40 - 12-Dec-25 |
| Sell* | 2 | £103.722 | Negotiated Trade |
16:24:48 - 12-Dec-25 |
| Sell* | 2 | £103.704 | Negotiated Trade |
16:21:22 - 12-Dec-25 |
| Unknown* | 0 | £103.74 | SI Trade |
16:19:58 - 12-Dec-25 |
| Unknown* | 0 | £103.74 | SI Trade |
16:19:58 - 12-Dec-25 |
| Buy* | 404 | £103.74 | Automatic Execution |
16:19:58 - 12-Dec-25 |
| Buy* | 205 | £103.7214 | Suspected BUY Trade |
16:07:17 - 12-Dec-25 |
| Sell* | 2 | £103.7004 | Negotiated Trade |
15:17:39 - 12-Dec-25 |
| Buy* | 29 | £103.7396 | Suspected BUY Trade |
15:14:01 - 12-Dec-25 |
| Sell* | 4 | £103.7004 | Negotiated Trade |
15:06:19 - 12-Dec-25 |
| Sell* | 289 | £103.704 | Negotiated Trade |
14:37:33 - 12-Dec-25 |
| Buy* | 148 | £103.72 | Automatic Execution |
13:06:24 - 12-Dec-25 |
| Buy* | 741 | £103.72 | Automatic Execution |
13:06:24 - 12-Dec-25 |
| Unknown* | 0 | £103.72 | SI Trade |
12:59:05 - 12-Dec-25 |
| Sell* | 19 | £103.7042 | Negotiated Trade |
12:20:58 - 12-Dec-25 |
| Buy* | 25 | £103.718 | Suspected BUY Trade |
11:50:22 - 12-Dec-25 |
| Sell* | 20 | £103.70 | SI Trade |
11:48:23 - 12-Dec-25 |
| Sell* | 21 | £103.70 | Automatic Execution |
11:48:23 - 12-Dec-25 |
| Sell* | 69 | £103.70 | SI Trade |
11:48:18 - 12-Dec-25 |
| Sell* | 44 | £103.70 | SI Trade |
11:44:18 - 12-Dec-25 |
| Sell* | 8 | £103.70 | SI Trade |
11:38:18 - 12-Dec-25 |
| Sell* | 8 | £103.70 | SI Trade |
11:37:23 - 12-Dec-25 |
| Sell* | 4 | £103.70 | SI Trade |
11:37:21 - 12-Dec-25 |
| Sell* | 4 | £103.69 | SI Trade |
11:34:00 - 12-Dec-25 |
| Buy* | 40 | £103.716 | Suspected BUY Trade |
11:32:05 - 12-Dec-25 |
| Sell* | 4 | £103.6994 | Negotiated Trade |
11:17:28 - 12-Dec-25 |
| Sell* | 5 | £103.68 | SI Trade |
10:58:59 - 12-Dec-25 |
| Unknown* | 0 | £103.72 | SI Trade |
10:58:59 - 12-Dec-25 |
| Unknown* | 0 | £103.72 | SI Trade |
10:58:59 - 12-Dec-25 |
| Unknown* | 0 | £103.72 | SI Trade |
10:58:59 - 12-Dec-25 |
| Buy* | 1,928 | £103.715 | Suspected BUY Trade |
10:22:17 - 12-Dec-25 |
| Sell* | 241 | £103.6939 | Negotiated Trade |
09:45:32 - 12-Dec-25 |
| Buy* | 178 | £103.715 | Suspected BUY Trade |
09:29:21 - 12-Dec-25 |
| Sell* | 676 | £103.67 | SI Trade |
09:10:15 - 12-Dec-25 |
| Buy* | 1 | £103.72 | Suspected BUY Trade |
09:04:15 - 12-Dec-25 |
| Buy* | 58 | £103.6975 | Suspected BUY Trade |
08:56:21 - 12-Dec-25 |
| Buy* | 28 | £103.7249 | Suspected BUY Trade |
08:31:08 - 12-Dec-25 |
| Unknown* | 0 | £103.73 | SI Trade |
08:25:02 - 12-Dec-25 |
| Unknown* | 0 | £103.74 | SI Trade |
08:23:15 - 12-Dec-25 |
| Unknown* | 0 | £103.74 | SI Trade |
08:23:15 - 12-Dec-25 |
| Unknown* | 0 | £103.74 | SI Trade |
08:23:15 - 12-Dec-25 |
| Buy* | 129 | £103.70 | Automatic Execution |
16:17:16 - 11-Dec-25 |
| Buy* | 1 | £103.683 | Suspected BUY Trade |
15:57:42 - 11-Dec-25 |
| Buy* | 6 | £103.7094 | Suspected BUY Trade |
15:05:40 - 11-Dec-25 |
| Buy* | 6 | £103.7094 | Suspected BUY Trade |
14:56:49 - 11-Dec-25 |
| Unknown* | 0 | £103.64 | SI Trade |
14:48:13 - 11-Dec-25 |
| Unknown* | 0 | £103.71 | SI Trade |
14:48:13 - 11-Dec-25 |
| Unknown* | 0 | £103.71 | SI Trade |
14:14:00 - 11-Dec-25 |
| Unknown* | 0 | £103.64 | SI Trade |
14:14:00 - 11-Dec-25 |
| Unknown* | 78 | £103.64 | OTC Trade |
12:33:16 - 11-Dec-25 |
| Sell* | 78 | £103.64 | SI Trade |
12:33:16 - 11-Dec-25 |
| Unknown* | 0 | £103.64 | SI Trade |
10:22:22 - 11-Dec-25 |
| Buy* | 50 | £103.70 | Automatic Execution |
10:22:22 - 11-Dec-25 |
| Unknown* | 0 | £103.71 | SI Trade |
10:21:07 - 11-Dec-25 |
| Buy* | 6 | £103.7093 | Suspected BUY Trade |
10:04:21 - 11-Dec-25 |
| Buy* | 100 | £103.69784 | Ordinary |
09:14:06 - 11-Dec-25 |
| Sell* | 149 | £103.6735 | Negotiated Trade |
09:11:31 - 11-Dec-25 |
| Sell* | 20 | £103.6718 | Negotiated Trade |
08:34:12 - 11-Dec-25 |
| Sell* | 811 | £103.64 | Automatic Execution |
08:25:22 - 11-Dec-25 |
| Unknown* | 0 | £103.73 | SI Trade |
08:14:59 - 11-Dec-25 |
| Unknown* | 0 | £103.73 | SI Trade |
08:14:59 - 11-Dec-25 |
| Unknown* | 0 | £103.73 | SI Trade |
08:14:59 - 11-Dec-25 |
| Unknown* | 0 | £103.73 | SI Trade |
08:14:59 - 11-Dec-25 |
| Unknown* | 0 | £103.73 | SI Trade |
08:14:59 - 11-Dec-25 |
| Sell* | 2 | £103.63 | SI Trade |
08:14:59 - 11-Dec-25 |
| Unknown* | 0 | £103.63 | SI Trade |
08:14:59 - 11-Dec-25 |
| Buy* | 1 | £103.7049 | Suspected BUY Trade |
08:05:18 - 11-Dec-25 |
| Sell* | 97 | £103.6674 | Negotiated Trade |
08:04:58 - 11-Dec-25 |
| Buy* | 7 | £103.73 | Suspected BUY Trade |
08:00:30 - 11-Dec-25 |
| Buy* | 482 | £103.6588 | Suspected BUY Trade |
15:59:19 - 10-Dec-25 |
| Buy* | 6 | £103.6591 | Suspected BUY Trade |
15:42:05 - 10-Dec-25 |
| Unknown* | 0 | £103.62 | SI Trade |
15:24:50 - 10-Dec-25 |
| Unknown* | 0 | £103.67 | SI Trade |
15:24:14 - 10-Dec-25 |
| Buy* | 964 | £103.6594 | Suspected BUY Trade |
15:19:05 - 10-Dec-25 |
| Buy* | 49 | £103.6695 | Suspected BUY Trade |
15:07:01 - 10-Dec-25 |
| Buy* | 1 | £103.6695 | Suspected BUY Trade |
14:56:38 - 10-Dec-25 |
| Sell* | 1 | £103.6353 | Negotiated Trade |
14:39:58 - 10-Dec-25 |
| Sell* | 51 | £103.6357 | Negotiated Trade |
14:37:13 - 10-Dec-25 |
| Unknown* | 0 | £103.67 | SI Trade |
13:29:35 - 10-Dec-25 |
| Buy* | 3 | £103.6547 | Suspected BUY Trade |
12:44:47 - 10-Dec-25 |
| Sell* | 116 | £103.6324 | Negotiated Trade |
12:41:52 - 10-Dec-25 |
| Sell* | 338 | £103.6321 | Negotiated Trade |
12:40:44 - 10-Dec-25 |
| Unknown* | 0 | £103.67 | SI Trade |
12:03:51 - 10-Dec-25 |
| Buy* | 77 | £103.6529 | Suspected BUY Trade |
11:54:04 - 10-Dec-25 |
| Unknown* | 0 | £103.67 | SI Trade |
11:13:09 - 10-Dec-25 |
| Sell* | 97 | £103.629 | Negotiated Trade |
10:46:49 - 10-Dec-25 |
| Sell* | 96 | £103.63122 | Ordinary |
10:45:44 - 10-Dec-25 |
| Buy* | 11 | £103.6488 | Suspected BUY Trade |
10:32:21 - 10-Dec-25 |
| Buy* | 144 | £103.6466 | Suspected BUY Trade |
09:56:52 - 10-Dec-25 |
| Buy* | 144 | £103.647 | Suspected BUY Trade |
09:54:53 - 10-Dec-25 |
| Sell* | 325 | £103.62 | Automatic Execution |
09:32:37 - 10-Dec-25 |
| Sell* | 15 | £103.6535 | Negotiated Trade |
09:13:41 - 10-Dec-25 |
| Unknown* | 0 | £103.70 | SI Trade |
08:17:23 - 10-Dec-25 |
| Buy* | 2 | £103.6664 | Suspected BUY Trade |
08:09:05 - 10-Dec-25 |
| Unknown* | 0 | £103.70 | SI Trade |
08:00:39 - 10-Dec-25 |
| Unknown* | 0 | £103.70 | SI Trade |
08:00:39 - 10-Dec-25 |
| Unknown* | 0 | £103.70 | SI Trade |
08:00:39 - 10-Dec-25 |
| Sell* | 1 | £103.61 | SI Trade |
08:00:39 - 10-Dec-25 |
| Unknown* | 0 | £103.70 | SI Trade |
08:00:39 - 10-Dec-25 |
| Buy* | 1 | £103.70 | SI Trade |
08:00:39 - 10-Dec-25 |
| Sell* | 1 | £103.61 | Uncrossing Trade |
16:35:12 - 09-Dec-25 |
| Buy* | 150 | £103.6512 | Suspected BUY Trade |
16:07:52 - 09-Dec-25 |
| Buy* | 51 | £104.2819 | Suspected BUY Trade |
15:17:50 - 09-Dec-25 |
| Sell* | 11 | £103.4485 | Negotiated Trade |
15:17:40 - 09-Dec-25 |
| Unknown* | 0 | £103.67 | SI Trade |
14:30:37 - 09-Dec-25 |
| Sell* | 1,930 | £103.6345 | Negotiated Trade |
14:18:10 - 09-Dec-25 |
| Buy* | 226 | £103.6545 | Suspected BUY Trade |
13:14:24 - 09-Dec-25 |
| Buy* | 20 | £103.6539 | Suspected BUY Trade |
13:05:17 - 09-Dec-25 |
| Buy* | 42 | £103.66 | Automatic Execution |
13:02:53 - 09-Dec-25 |
| Sell* | 19 | £103.6285 | Negotiated Trade |
12:47:47 - 09-Dec-25 |
| Buy* | 1 | £103.67 | SI Trade |
12:38:13 - 09-Dec-25 |
| Buy* | 1 | £103.66 | Automatic Execution |
12:03:11 - 09-Dec-25 |
| Sell* | 92 | £103.6291 | Negotiated Trade |
11:27:44 - 09-Dec-25 |
| Unknown* | 0 | £103.67 | SI Trade |
10:59:54 - 09-Dec-25 |
| Unknown* | 0 | £103.60 | SI Trade |
10:31:12 - 09-Dec-25 |
| Unknown* | 0 | £103.67 | SI Trade |
10:31:12 - 09-Dec-25 |
| Buy* | 650 | £103.66 | Automatic Execution |
09:58:10 - 09-Dec-25 |
| Buy* | 1,000 | £103.66 | Automatic Execution |
09:57:23 - 09-Dec-25 |
| Buy* | 1,000 | £103.66 | Automatic Execution |
09:57:07 - 09-Dec-25 |
| Buy* | 1,000 | £103.66 | Automatic Execution |
09:56:47 - 09-Dec-25 |
| Buy* | 78 | £103.66 | SI Trade |
09:56:06 - 09-Dec-25 |
| Unknown* | 78 | £103.66 | OTC Trade |
09:56:06 - 09-Dec-25 |
| Buy* | 922 | £103.66 | Automatic Execution |
09:56:06 - 09-Dec-25 |
| Unknown* | 0 | £103.67 | SI Trade |
09:27:33 - 09-Dec-25 |
| Sell* | 58 | £103.633 | Negotiated Trade |
09:26:30 - 09-Dec-25 |
| Buy* | 1 | £103.6513 | Suspected BUY Trade |
09:03:51 - 09-Dec-25 |
| Unknown* | 0 | £103.53 | SI Trade |
08:27:52 - 09-Dec-25 |
| Unknown* | 0 | £103.68 | SI Trade |
15:31:23 - 08-Dec-25 |
| Buy* | 9 | £103.6794 | Suspected BUY Trade |
15:29:13 - 08-Dec-25 |
| Buy* | 7 | £103.6794 | Suspected BUY Trade |
15:17:53 - 08-Dec-25 |
| Unknown* | 0 | £103.68 | SI Trade |
15:11:38 - 08-Dec-25 |
| Unknown* | 57 | £103.65 | SI Trade |
14:55:13 - 08-Dec-25 |
| Unknown* | 57 | £103.65 | OTC Trade |
14:55:13 - 08-Dec-25 |
| Sell* | 97 | £103.63188 | Ordinary |
14:49:05 - 08-Dec-25 |
| Sell* | 200 | £103.6534 | Negotiated Trade |
14:41:47 - 08-Dec-25 |
| Sell* | 29 | £103.62208 | Ordinary |
14:24:20 - 08-Dec-25 |
| Unknown* | 0 | £103.69 | SI Trade |
14:18:04 - 08-Dec-25 |
| Sell* | 1 | £103.62 | SI Trade |
14:18:04 - 08-Dec-25 |
| Unknown* | 0 | £103.62 | SI Trade |
14:18:04 - 08-Dec-25 |
| Sell* | 46 | £103.62 | Automatic Execution |
14:18:04 - 08-Dec-25 |
| Buy* | 31 | £103.6583 | Suspected BUY Trade |
14:12:13 - 08-Dec-25 |
| Sell* | 181 | £103.63616 | Ordinary |
13:53:45 - 08-Dec-25 |
| Unknown* | 0 | £103.69 | SI Trade |
13:04:33 - 08-Dec-25 |
| Unknown* | 0 | £103.69 | SI Trade |
12:54:26 - 08-Dec-25 |
| Unknown* | 0 | £103.69 | SI Trade |
12:00:21 - 08-Dec-25 |
| Unknown* | 0 | £103.69 | SI Trade |
12:00:21 - 08-Dec-25 |
| Buy* | 22 | £103.68 | Automatic Execution |
11:38:16 - 08-Dec-25 |
| Buy* | 3 | £103.69 | SI Trade |
11:19:45 - 08-Dec-25 |
| Buy* | 1 | £103.69 | SI Trade |
11:19:45 - 08-Dec-25 |
| Buy* | 2 | £103.68 | SI Trade |
11:04:10 - 08-Dec-25 |
| Buy* | 1 | £103.68 | SI Trade |
11:04:10 - 08-Dec-25 |
| Buy* | 7 | £103.68 | Automatic Execution |
11:04:10 - 08-Dec-25 |
| Sell* | 153 | £103.6513 | Negotiated Trade |
10:55:56 - 08-Dec-25 |
| Sell* | 5 | £103.6237 | Negotiated Trade |
10:43:35 - 08-Dec-25 |
| Sell* | 1 | £103.6507 | Negotiated Trade |
10:14:45 - 08-Dec-25 |
| Sell* | 4 | £103.6221 | Negotiated Trade |
10:08:57 - 08-Dec-25 |
| Sell* | 1 | £103.6223 | Negotiated Trade |
10:08:44 - 08-Dec-25 |
| Sell* | 48 | £103.6511 | Negotiated Trade |
10:04:00 - 08-Dec-25 |
| Sell* | 96 | £103.6527 | Negotiated Trade |
08:56:20 - 08-Dec-25 |
| Sell* | 1 | £103.6528 | Negotiated Trade |
08:37:13 - 08-Dec-25 |
| Sell* | 1 | £103.6528 | Negotiated Trade |
08:34:10 - 08-Dec-25 |
| Sell* | 29 | £103.6528 | Negotiated Trade |
08:33:56 - 08-Dec-25 |
| Buy* | 1 | £103.69 | SI Trade |
08:31:12 - 08-Dec-25 |
| Unknown* | 0 | £103.69 | SI Trade |
08:20:50 - 08-Dec-25 |
| Unknown* | 0 | £103.69 | SI Trade |
08:20:50 - 08-Dec-25 |
| Unknown* | 0 | £103.76 | SI Trade |
08:12:32 - 08-Dec-25 |
| Unknown* | 0 | £103.76 | SI Trade |
08:12:32 - 08-Dec-25 |
| Buy* | 1 | £103.76 | SI Trade |
08:12:32 - 08-Dec-25 |
| Sell* | 1 | £103.54 | SI Trade |
08:12:32 - 08-Dec-25 |
| Unknown* | 0 | £103.54 | SI Trade |
08:12:32 - 08-Dec-25 |
| Buy* | 3 | £103.76 | SI Trade |
08:12:32 - 08-Dec-25 |
| Unknown* | 0 | £103.76 | SI Trade |
08:12:32 - 08-Dec-25 |
| Sell* | 1 | £103.54 | SI Trade |
08:12:32 - 08-Dec-25 |
| Unknown* | 0 | £103.76 | SI Trade |
08:12:32 - 08-Dec-25 |
| Unknown* | 0 | £103.76 | SI Trade |
08:12:32 - 08-Dec-25 |
| Unknown* | 0 | £103.76 | SI Trade |
08:12:32 - 08-Dec-25 |
| Sell* | 26 | £103.50 | Automatic Execution |
08:04:01 - 08-Dec-25 |
| Unknown* | 100 | £103.83 | OTC Trade |
08:02:36 - 08-Dec-25 |
| Buy* | 100 | £103.83 | SI Trade |
08:02:36 - 08-Dec-25 |
| Sell* | 86 | £103.61 | Uncrossing Trade |
16:35:17 - 05-Dec-25 |
| Sell* | 115 | £103.6208 | Negotiated Trade |
16:18:26 - 05-Dec-25 |
| Unknown* | 0 | £103.67 | SI Trade |
16:14:17 - 05-Dec-25 |
| Unknown* | 0 | £103.61 | SI Trade |
16:14:17 - 05-Dec-25 |
| Sell* | 329 | £103.61 | Automatic Execution |
16:14:17 - 05-Dec-25 |
| Sell* | 276 | £103.6106 | Negotiated Trade |
15:19:29 - 05-Dec-25 |
| Buy* | 57 | £103.65204 | Ordinary |
15:19:12 - 05-Dec-25 |
| Buy* | 43 | £103.67 | Suspected BUY Trade |
15:13:02 - 05-Dec-25 |
| Buy* | 4 | £103.6694 | Suspected BUY Trade |
15:09:03 - 05-Dec-25 |
| Buy* | 52 | £103.65224 | Ordinary |
15:06:10 - 05-Dec-25 |
| Buy* | 692 | £103.65569 | Ordinary |
15:04:55 - 05-Dec-25 |
| Sell* | 2 | £103.6107 | Negotiated Trade |
15:02:55 - 05-Dec-25 |
| Sell* | 40 | £103.62 | Result of RFQ |
15:01:59 - 05-Dec-25 |
| Buy* | 297 | £103.6793 | Suspected BUY Trade |
15:00:30 - 05-Dec-25 |
| Unknown* | 0 | £103.68 | SI Trade |
14:57:45 - 05-Dec-25 |
| Unknown* | 0 | £103.68 | SI Trade |
14:57:45 - 05-Dec-25 |
| Unknown* | 0 | £103.68 | SI Trade |
14:57:45 - 05-Dec-25 |
| Unknown* | 0 | £103.68 | SI Trade |
14:57:45 - 05-Dec-25 |
| Unknown* | 0 | £103.68 | SI Trade |
14:57:45 - 05-Dec-25 |
| Unknown* | 0 | £103.68 | SI Trade |
14:57:45 - 05-Dec-25 |