Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 146 | £103.356 | Suspected BUY Trade |
15:58:53 - 04-Jul-25 |
Sell* | 1 | £103.323 | Negotiated Trade |
15:56:49 - 04-Jul-25 |
Sell* | 2 | £103.323 | Negotiated Trade |
15:54:12 - 04-Jul-25 |
Unknown* | 0 | £103.38 | SI Trade |
15:26:52 - 04-Jul-25 |
Sell* | 7 | £103.3206 | Negotiated Trade |
15:23:19 - 04-Jul-25 |
Buy* | 10 | £103.3794 | Suspected BUY Trade |
15:22:58 - 04-Jul-25 |
Buy* | 1 | £103.3794 | Suspected BUY Trade |
15:16:27 - 04-Jul-25 |
Buy* | 377 | £103.374 | Suspected BUY Trade |
15:12:17 - 04-Jul-25 |
Buy* | 500 | £103.374 | Suspected BUY Trade |
15:10:30 - 04-Jul-25 |
Sell* | 4 | £103.32 | Negotiated Trade |
14:57:30 - 04-Jul-25 |
Buy* | 100 | £103.374 | Suspected BUY Trade |
14:56:39 - 04-Jul-25 |
Buy* | 5 | £103.38 | Suspected BUY Trade |
14:36:23 - 04-Jul-25 |
Sell* | 7 | £103.32 | Negotiated Trade |
14:09:34 - 04-Jul-25 |
Buy* | 49 | £103.356 | Suspected BUY Trade |
13:57:41 - 04-Jul-25 |
Unknown* | 0 | £103.38 | SI Trade |
13:49:12 - 04-Jul-25 |
Unknown* | 0 | £103.38 | SI Trade |
13:49:12 - 04-Jul-25 |
Buy* | 1 | £103.38 | Suspected BUY Trade |
13:47:23 - 04-Jul-25 |
Buy* | 116 | £103.374 | Suspected BUY Trade |
13:41:03 - 04-Jul-25 |
Sell* | 670 | £103.323 | Negotiated Trade |
11:16:37 - 04-Jul-25 |
Buy* | 2 | £103.38 | Suspected BUY Trade |
11:10:44 - 04-Jul-25 |
Buy* | 1 | £103.371 | Suspected BUY Trade |
11:00:30 - 04-Jul-25 |
Buy* | 1,346 | £103.374 | Suspected BUY Trade |
10:46:13 - 04-Jul-25 |
Buy* | 50 | £103.3794 | Suspected BUY Trade |
10:42:51 - 04-Jul-25 |
Sell* | 1 | £103.32 | Negotiated Trade |
10:09:35 - 04-Jul-25 |
Buy* | 1 | £103.38 | Suspected BUY Trade |
09:31:07 - 04-Jul-25 |
Sell* | 1 | £103.32 | Negotiated Trade |
08:31:09 - 04-Jul-25 |
Unknown* | 0 | £103.38 | SI Trade |
08:27:57 - 04-Jul-25 |
Unknown* | 0 | £103.43 | SI Trade |
08:08:51 - 04-Jul-25 |
Unknown* | 0 | £103.43 | SI Trade |
08:08:51 - 04-Jul-25 |
Unknown* | 0 | £103.43 | SI Trade |
08:08:51 - 04-Jul-25 |
Unknown* | 0 | £103.43 | SI Trade |
08:08:51 - 04-Jul-25 |
Sell* | 18 | £103.04 | Uncrossing Trade |
08:00:25 - 04-Jul-25 |
Buy* | 49 | £103.32 | Suspected BUY Trade |
16:24:51 - 03-Jul-25 |
Buy* | 49 | £103.32 | Suspected BUY Trade |
16:24:36 - 03-Jul-25 |
Buy* | 30 | £103.32 | Suspected BUY Trade |
16:18:27 - 03-Jul-25 |
Unknown* | 0 | £103.34 | OTC Trade |
16:14:05 - 03-Jul-25 |
Unknown* | 0 | £103.34 | SI Trade |
16:14:05 - 03-Jul-25 |
Buy* | 1 | £103.34 | Automatic Execution |
16:14:05 - 03-Jul-25 |
Unknown* | 13 | £103.34 | OTC Trade |
16:13:59 - 03-Jul-25 |
Buy* | 13 | £103.34 | SI Trade |
16:13:59 - 03-Jul-25 |
Unknown* | 0 | £103.34 | SI Trade |
16:01:09 - 03-Jul-25 |
Sell* | 1 | £103.2905 | Negotiated Trade |
15:16:08 - 03-Jul-25 |
Buy* | 50 | £103.336 | Suspected BUY Trade |
13:14:25 - 03-Jul-25 |
Unknown* | 0 | £103.34 | SI Trade |
13:13:38 - 03-Jul-25 |
Unknown* | 0 | £103.34 | SI Trade |
13:13:38 - 03-Jul-25 |
Unknown* | 0 | £103.34 | SI Trade |
13:13:38 - 03-Jul-25 |
Buy* | 74 | £103.336 | Suspected BUY Trade |
12:09:23 - 03-Jul-25 |
Buy* | 307 | £103.354 | Suspected BUY Trade |
12:01:10 - 03-Jul-25 |
Sell* | 9 | £103.30 | Negotiated Trade |
11:34:19 - 03-Jul-25 |
Buy* | 29 | £103.336 | Suspected BUY Trade |
09:02:58 - 03-Jul-25 |
Unknown* | 0 | £103.28 | SI Trade |
08:49:46 - 03-Jul-25 |
Buy* | 7 | £103.37 | Suspected BUY Trade |
08:34:09 - 03-Jul-25 |
Sell* | 242 | £103.33216 | Ordinary |
08:30:40 - 03-Jul-25 |
Sell* | 242 | £103.33238 | Ordinary |
08:26:49 - 03-Jul-25 |
Unknown* | 0 | £103.37 | SI Trade |
08:25:26 - 03-Jul-25 |
Unknown* | 0 | £104.00 | SI Trade |
08:07:25 - 03-Jul-25 |
Unknown* | 0 | £104.00 | SI Trade |
08:07:25 - 03-Jul-25 |
Unknown* | 0 | £104.00 | SI Trade |
08:07:25 - 03-Jul-25 |
Unknown* | 3 | £103.33 | OTC Trade |
16:37:06 - 02-Jul-25 |
Buy* | 3 | £103.33 | SI Trade |
16:37:06 - 02-Jul-25 |
Buy* | 3 | £103.33 | Suspected BUY Trade |
16:35:14 - 02-Jul-25 |
Sell* | 100 | £103.28839 | Ordinary |
16:03:09 - 02-Jul-25 |
Sell* | 349 | £103.2735 | Negotiated Trade |
15:28:29 - 02-Jul-25 |
Sell* | 485 | £103.2735 | Negotiated Trade |
15:21:19 - 02-Jul-25 |
Buy* | 500 | £103.3132 | Suspected BUY Trade |
15:20:59 - 02-Jul-25 |
Buy* | 1 | £103.34 | SI Trade |
15:16:52 - 02-Jul-25 |
Unknown* | 0 | £103.34 | SI Trade |
15:16:52 - 02-Jul-25 |
Buy* | 1 | £103.34 | SI Trade |
15:16:52 - 02-Jul-25 |
Sell* | 485 | £103.2735 | Negotiated Trade |
15:16:49 - 02-Jul-25 |
Buy* | 8 | £103.3393 | Suspected BUY Trade |
15:12:43 - 02-Jul-25 |
Sell* | 5 | £103.2707 | Negotiated Trade |
15:10:12 - 02-Jul-25 |
Unknown* | 0 | £103.34 | SI Trade |
15:02:50 - 02-Jul-25 |
Buy* | 10 | £103.33 | Automatic Execution |
15:02:50 - 02-Jul-25 |
Sell* | 35 | £103.29 | Automatic Execution |
15:02:50 - 02-Jul-25 |
Unknown* | 0 | £103.27 | SI Trade |
15:02:24 - 02-Jul-25 |
Buy* | 3 | £103.34 | SI Trade |
15:02:24 - 02-Jul-25 |
Sell* | 1 | £103.27 | SI Trade |
15:02:24 - 02-Jul-25 |
Buy* | 2 | £103.3393 | Suspected BUY Trade |
15:00:32 - 02-Jul-25 |
Sell* | 5 | £103.27 | Negotiated Trade |
14:27:52 - 02-Jul-25 |
Sell* | 215 | £103.3001 | Negotiated Trade |
14:23:30 - 02-Jul-25 |
Sell* | 10 | £103.27 | Negotiated Trade |
14:22:28 - 02-Jul-25 |
Sell* | 639 | £103.29 | Automatic Execution |
13:44:10 - 02-Jul-25 |
Unknown* | 0 | £103.29 | SI Trade |
13:34:43 - 02-Jul-25 |
Sell* | 28 | £103.29 | Automatic Execution |
13:34:43 - 02-Jul-25 |
Buy* | 1 | £103.33 | Suspected BUY Trade |
13:17:03 - 02-Jul-25 |
Buy* | 25 | £103.33 | Automatic Execution |
13:16:59 - 02-Jul-25 |
Sell* | 183 | £103.326 | Negotiated Trade |
13:02:35 - 02-Jul-25 |
Unknown* | 0 | £103.39 | SI Trade |
13:02:00 - 02-Jul-25 |
Unknown* | 0 | £103.39 | SI Trade |
13:01:58 - 02-Jul-25 |
Unknown* | 0 | £103.39 | SI Trade |
13:01:58 - 02-Jul-25 |
Sell* | 763 | £103.33 | Automatic Execution |
13:01:58 - 02-Jul-25 |
Sell* | 5 | £103.33 | Negotiated Trade |
12:45:33 - 02-Jul-25 |
Sell* | 50 | £103.33 | Automatic Execution |
12:35:36 - 02-Jul-25 |
Sell* | 4 | £103.33 | Negotiated Trade |
12:35:17 - 02-Jul-25 |
Sell* | 1 | £103.33 | Negotiated Trade |
12:35:00 - 02-Jul-25 |
Unknown* | 0 | £103.39 | SI Trade |
12:28:54 - 02-Jul-25 |
Sell* | 193 | £103.37 | Automatic Execution |
12:28:54 - 02-Jul-25 |
Sell* | 50 | £103.3306 | Negotiated Trade |
12:14:11 - 02-Jul-25 |
Unknown* | 0 | £103.32 | SI Trade |
12:08:51 - 02-Jul-25 |
Buy* | 4 | £103.38 | Automatic Execution |
12:08:51 - 02-Jul-25 |
Buy* | 406 | £103.38 | Automatic Execution |
12:08:51 - 02-Jul-25 |
Buy* | 1 | £103.38 | Suspected BUY Trade |
12:06:10 - 02-Jul-25 |
Sell* | 26 | £103.32 | SI Trade |
12:05:49 - 02-Jul-25 |
Unknown* | 0 | £103.32 | SI Trade |
11:57:47 - 02-Jul-25 |
Buy* | 5 | £103.38 | Automatic Execution |
11:57:47 - 02-Jul-25 |
Buy* | 63 | £103.35487 | Ordinary |
10:35:58 - 02-Jul-25 |
Buy* | 1 | £103.38 | Suspected BUY Trade |
10:19:24 - 02-Jul-25 |
Unknown* | 0 | £103.39 | SI Trade |
09:31:25 - 02-Jul-25 |
Sell* | 10 | £103.32 | Negotiated Trade |
09:15:56 - 02-Jul-25 |
Sell* | 48 | £103.3472 | Negotiated Trade |
08:34:08 - 02-Jul-25 |
Buy* | 2 | £103.38 | Suspected BUY Trade |
08:33:50 - 02-Jul-25 |
Sell* | 50 | £103.3206 | Negotiated Trade |
08:31:06 - 02-Jul-25 |
Unknown* | 0 | £103.97 | SI Trade |
08:11:06 - 02-Jul-25 |
Unknown* | 0 | £103.97 | SI Trade |
08:11:06 - 02-Jul-25 |
Unknown* | 0 | £103.97 | SI Trade |
08:11:06 - 02-Jul-25 |
Buy* | 66 | £103.5379 | Suspected BUY Trade |
08:07:36 - 02-Jul-25 |
Sell* | 406 | £103.30 | Uncrossing Trade |
16:35:17 - 01-Jul-25 |
Unknown* | 0 | £103.30 | SI Trade |
16:15:25 - 01-Jul-25 |
Buy* | 169 | £103.35 | Automatic Execution |
16:14:41 - 01-Jul-25 |
Buy* | 327 | £103.35 | Automatic Execution |
15:19:05 - 01-Jul-25 |
Buy* | 409 | £103.35 | Automatic Execution |
15:19:05 - 01-Jul-25 |
Sell* | 6 | £103.0099 | Negotiated Trade |
15:16:24 - 01-Jul-25 |
Buy* | 3 | £103.35 | Suspected BUY Trade |
15:06:57 - 01-Jul-25 |
Unknown* | 0 | £103.35 | SI Trade |
14:59:56 - 01-Jul-25 |
Buy* | 3 | £103.35 | Suspected BUY Trade |
14:14:18 - 01-Jul-25 |
Unknown* | 0 | £103.35 | SI Trade |
13:37:58 - 01-Jul-25 |
Unknown* | 0 | £103.35 | SI Trade |
13:37:58 - 01-Jul-25 |
Buy* | 2 | £103.35 | Automatic Execution |
13:37:57 - 01-Jul-25 |
Buy* | 100 | £103.344 | Suspected BUY Trade |
13:15:54 - 01-Jul-25 |
Sell* | 5 | £103.29 | Negotiated Trade |
12:47:25 - 01-Jul-25 |
Sell* | 10 | £103.29 | Negotiated Trade |
12:45:46 - 01-Jul-25 |
Buy* | 367 | £103.326 | Suspected BUY Trade |
12:28:57 - 01-Jul-25 |
Buy* | 4 | £103.35 | Suspected BUY Trade |
11:57:32 - 01-Jul-25 |
Buy* | 58 | £103.3494 | Suspected BUY Trade |
11:44:18 - 01-Jul-25 |
Unknown* | 50 | £103.35 | OTC Trade |
11:27:18 - 01-Jul-25 |
Buy* | 50 | £103.35 | SI Trade |
11:27:18 - 01-Jul-25 |
Unknown* | 0 | £103.29 | SI Trade |
11:13:04 - 01-Jul-25 |
Buy* | 11 | £103.35 | SI Trade |
11:13:04 - 01-Jul-25 |
Sell* | 94 | £103.49 | Automatic Execution |
11:01:12 - 01-Jul-25 |
Unknown* | 0 | £103.13 | SI Trade |
11:00:14 - 01-Jul-25 |
Sell* | 105 | £103.29 | Automatic Execution |
11:00:09 - 01-Jul-25 |
Sell* | 11 | £103.35 | SI Trade |
10:59:57 - 01-Jul-25 |
Buy* | 94 | £103.35 | Automatic Execution |
10:59:57 - 01-Jul-25 |
Sell* | 5 | £103.29 | Negotiated Trade |
10:34:07 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
10:02:00 - 01-Jul-25 |
Buy* | 1 | £103.94 | Automatic Execution |
10:00:45 - 01-Jul-25 |
Unknown* | 0 | £103.99 | SI Trade |
09:59:46 - 01-Jul-25 |
Unknown* | 0 | £103.99 | SI Trade |
09:59:46 - 01-Jul-25 |
Buy* | 28 | £103.97 | Automatic Execution |
09:59:45 - 01-Jul-25 |
Sell* | 2 | £103.35 | SI Trade |
09:59:44 - 01-Jul-25 |
Sell* | 1 | £103.35 | SI Trade |
09:59:44 - 01-Jul-25 |
Sell* | 2 | £103.29 | Negotiated Trade |
09:35:59 - 01-Jul-25 |
Buy* | 53 | £103.326 | Suspected BUY Trade |
09:13:42 - 01-Jul-25 |
Sell* | 5 | £103.29 | Negotiated Trade |
08:50:53 - 01-Jul-25 |
Sell* | 1 | £103.29 | Negotiated Trade |
08:50:39 - 01-Jul-25 |
Buy* | 1 | £103.35 | Suspected BUY Trade |
08:38:08 - 01-Jul-25 |
Buy* | 4 | £103.35 | Suspected BUY Trade |
08:36:23 - 01-Jul-25 |
Sell* | 1 | £103.29 | Negotiated Trade |
08:35:08 - 01-Jul-25 |
Buy* | 2 | £103.35 | Suspected BUY Trade |
08:33:08 - 01-Jul-25 |
Buy* | 116 | £103.3247 | Suspected BUY Trade |
08:30:47 - 01-Jul-25 |
Buy* | 34 | £103.326 | Suspected BUY Trade |
08:22:57 - 01-Jul-25 |
Sell* | 5 | £103.29 | Negotiated Trade |
08:22:51 - 01-Jul-25 |
Unknown* | 0 | £103.37 | SI Trade |
08:18:32 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.24 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.24 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.24 | SI Trade |
08:09:54 - 01-Jul-25 |
Unknown* | 0 | £103.40 | SI Trade |
08:09:54 - 01-Jul-25 |
Sell* | 10 | £103.10322 | Ordinary |
08:09:28 - 01-Jul-25 |
Sell* | 1 | £103.2607 | Negotiated Trade |
15:23:05 - 30-Jun-25 |
Sell* | 6 | £103.2607 | Negotiated Trade |
15:23:04 - 30-Jun-25 |
Buy* | 22 | £103.3293 | Suspected BUY Trade |
15:22:37 - 30-Jun-25 |
Buy* | 1 | £103.33 | Suspected BUY Trade |
15:18:25 - 30-Jun-25 |
Sell* | 1 | £103.2607 | Negotiated Trade |
15:10:58 - 30-Jun-25 |
Buy* | 6 | £103.3293 | Suspected BUY Trade |
15:00:29 - 30-Jun-25 |
Sell* | 2 | £103.26 | Negotiated Trade |
14:59:59 - 30-Jun-25 |
Sell* | 5 | £103.2635 | Negotiated Trade |
14:42:01 - 30-Jun-25 |
Sell* | 17 | £103.26 | SI Trade |
14:41:38 - 30-Jun-25 |