| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | £103.34 | Automatic Execution |
16:00:13 - 19-Sep-25 |
| Unknown* | 0 | £103.37 | SI Trade |
15:57:57 - 19-Sep-25 |
| Unknown* | 0 | £103.37 | SI Trade |
15:57:52 - 19-Sep-25 |
| Unknown* | 0 | £103.37 | SI Trade |
15:56:53 - 19-Sep-25 |
| Buy* | 1 | £103.37 | SI Trade |
15:50:54 - 19-Sep-25 |
| Unknown* | 0 | £103.37 | SI Trade |
15:50:54 - 19-Sep-25 |
| Buy* | 1 | £103.37 | SI Trade |
15:50:54 - 19-Sep-25 |
| Sell* | 1 | £103.34 | SI Trade |
15:50:54 - 19-Sep-25 |
| Sell* | 9 | £103.34 | Automatic Execution |
15:50:54 - 19-Sep-25 |
| Buy* | 43 | £103.3827 | Suspected BUY Trade |
15:08:10 - 19-Sep-25 |
| Buy* | 150 | £103.3841 | Suspected BUY Trade |
15:05:39 - 19-Sep-25 |
| Buy* | 1 | £103.3994 | Suspected BUY Trade |
15:04:56 - 19-Sep-25 |
| Sell* | 11 | £103.37 | Automatic Execution |
14:56:53 - 19-Sep-25 |
| Buy* | 6 | £103.394 | Suspected BUY Trade |
14:52:00 - 19-Sep-25 |
| Buy* | 77 | £103.38563 | Ordinary |
14:50:22 - 19-Sep-25 |
| Unknown* | 0 | £103.44 | SI Trade |
14:31:49 - 19-Sep-25 |
| Unknown* | 0 | £103.41 | SI Trade |
14:28:00 - 19-Sep-25 |
| Buy* | 1 | £103.41 | Suspected BUY Trade |
14:22:55 - 19-Sep-25 |
| Buy* | 708 | £103.377 | Suspected BUY Trade |
12:57:11 - 19-Sep-25 |
| Buy* | 727 | £103.3772 | Suspected BUY Trade |
12:55:43 - 19-Sep-25 |
| Sell* | 2 | £103.33 | SI Trade |
12:54:09 - 19-Sep-25 |
| Unknown* | 0 | £103.41 | SI Trade |
12:32:20 - 19-Sep-25 |
| Unknown* | 0 | £103.41 | SI Trade |
12:32:20 - 19-Sep-25 |
| Unknown* | 0 | £103.41 | SI Trade |
12:32:20 - 19-Sep-25 |
| Unknown* | 0 | £103.41 | SI Trade |
12:29:34 - 19-Sep-25 |
| Unknown* | 0 | £103.32 | SI Trade |
12:29:34 - 19-Sep-25 |
| Sell* | 48 | £103.342 | Negotiated Trade |
12:17:04 - 19-Sep-25 |
| Buy* | 127 | £103.3834 | Suspected BUY Trade |
12:09:14 - 19-Sep-25 |
| Buy* | 2 | £103.41 | Suspected BUY Trade |
11:29:00 - 19-Sep-25 |
| Buy* | 394 | £103.38591 | Ordinary |
11:08:50 - 19-Sep-25 |
| Buy* | 1 | £103.41 | SI Trade |
10:59:32 - 19-Sep-25 |
| Buy* | 151 | £103.38844 | Ordinary |
10:44:13 - 19-Sep-25 |
| Buy* | 52 | £103.3895 | Suspected BUY Trade |
10:43:44 - 19-Sep-25 |
| Sell* | 486 | £103.33 | Automatic Execution |
10:01:20 - 19-Sep-25 |
| Buy* | 14 | £103.3828 | Suspected BUY Trade |
09:54:13 - 19-Sep-25 |
| Sell* | 68 | £103.3407 | Negotiated Trade |
09:02:56 - 19-Sep-25 |
| Buy* | 1 | £103.39 | SI Trade |
08:38:07 - 19-Sep-25 |
| Unknown* | 0 | £103.39 | SI Trade |
08:33:45 - 19-Sep-25 |
| Unknown* | 0 | £103.39 | SI Trade |
08:33:45 - 19-Sep-25 |
| Buy* | 5 | £103.39 | Automatic Execution |
08:33:45 - 19-Sep-25 |
| Buy* | 10 | £103.372 | Suspected BUY Trade |
08:30:30 - 19-Sep-25 |
| Unknown* | 0 | £103.30 | SI Trade |
08:15:03 - 19-Sep-25 |
| Sell* | 5 | £103.30 | SI Trade |
08:14:58 - 19-Sep-25 |
| Unknown* | 0 | £103.30 | SI Trade |
08:14:58 - 19-Sep-25 |
| Sell* | 6 | £103.30 | SI Trade |
08:14:56 - 19-Sep-25 |
| Unknown* | 0 | £103.30 | SI Trade |
08:14:51 - 19-Sep-25 |
| Sell* | 5 | £103.30 | SI Trade |
08:14:51 - 19-Sep-25 |
| Buy* | 1 | £103.42 | SI Trade |
08:14:50 - 19-Sep-25 |
| Unknown* | 0 | £103.42 | SI Trade |
08:14:50 - 19-Sep-25 |
| Unknown* | 0 | £103.42 | SI Trade |
08:14:50 - 19-Sep-25 |
| Unknown* | 0 | £103.30 | SI Trade |
08:14:50 - 19-Sep-25 |
| Sell* | 2 | £103.30 | SI Trade |
08:14:50 - 19-Sep-25 |
| Sell* | 2 | £103.30 | SI Trade |
08:14:50 - 19-Sep-25 |
| Unknown* | 0 | £103.42 | SI Trade |
08:14:50 - 19-Sep-25 |
| Unknown* | 0 | £103.42 | SI Trade |
08:14:50 - 19-Sep-25 |
| Unknown* | 0 | £103.42 | SI Trade |
08:14:50 - 19-Sep-25 |
| Sell* | 20 | £103.3303 | Negotiated Trade |
08:09:38 - 19-Sep-25 |
| Sell* | 50 | £103.32 | Uncrossing Trade |
16:35:28 - 18-Sep-25 |
| Unknown* | 0 | £103.39 | SI Trade |
16:28:30 - 18-Sep-25 |
| Buy* | 96 | £103.3705 | Suspected BUY Trade |
16:28:20 - 18-Sep-25 |
| Buy* | 193 | £103.3706 | Suspected BUY Trade |
16:28:06 - 18-Sep-25 |
| Buy* | 193 | £103.3707 | Suspected BUY Trade |
16:27:51 - 18-Sep-25 |
| Sell* | 100 | £103.33 | Automatic Execution |
16:03:33 - 18-Sep-25 |
| Sell* | 50 | £103.33 | Result of RFQ |
16:03:33 - 18-Sep-25 |
| Buy* | 3 | £103.3894 | Suspected BUY Trade |
15:12:15 - 18-Sep-25 |
| Buy* | 2 | £103.3894 | Suspected BUY Trade |
15:02:45 - 18-Sep-25 |
| Sell* | 243 | £103.33862 | Ordinary |
14:55:25 - 18-Sep-25 |
| Buy* | 290 | £103.3629 | Suspected BUY Trade |
14:34:08 - 18-Sep-25 |
| Buy* | 1 | £103.38 | SI Trade |
14:08:03 - 18-Sep-25 |
| Sell* | 40 | £103.3468 | Negotiated Trade |
13:25:10 - 18-Sep-25 |
| Unknown* | 0 | £103.39 | SI Trade |
12:59:32 - 18-Sep-25 |
| Sell* | 474 | £103.3469 | Negotiated Trade |
12:16:59 - 18-Sep-25 |
| Buy* | 2 | £103.39 | Suspected BUY Trade |
11:49:54 - 18-Sep-25 |
| Unknown* | 0 | £103.33 | SI Trade |
11:48:27 - 18-Sep-25 |
| Unknown* | 0 | £103.33 | SI Trade |
10:58:31 - 18-Sep-25 |
| Sell* | 1 | £103.31 | SI Trade |
10:44:34 - 18-Sep-25 |
| Unknown* | 0 | £103.31 | SI Trade |
10:44:34 - 18-Sep-25 |
| Unknown* | 0 | £103.31 | SI Trade |
10:44:34 - 18-Sep-25 |
| Sell* | 1 | £103.30 | SI Trade |
10:44:32 - 18-Sep-25 |
| Buy* | 1 | £103.39 | Suspected BUY Trade |
10:42:44 - 18-Sep-25 |
| Buy* | 411 | £103.3735 | Suspected BUY Trade |
10:03:15 - 18-Sep-25 |
| Buy* | 102 | £103.37697 | Ordinary |
10:02:24 - 18-Sep-25 |
| Unknown* | 0 | £103.39 | SI Trade |
10:02:01 - 18-Sep-25 |
| Unknown* | 0 | £103.40 | SI Trade |
09:59:32 - 18-Sep-25 |
| Unknown* | 0 | £103.40 | SI Trade |
09:59:32 - 18-Sep-25 |
| Buy* | 483 | £103.37687 | Ordinary |
09:59:31 - 18-Sep-25 |
| Buy* | 414 | £103.37839 | Ordinary |
09:58:16 - 18-Sep-25 |
| Unknown* | 0 | £103.40 | SI Trade |
09:39:32 - 18-Sep-25 |
| Unknown* | 0 | £103.31 | SI Trade |
09:39:32 - 18-Sep-25 |
| Unknown* | 0 | £103.38 | SI Trade |
09:27:14 - 18-Sep-25 |
| Unknown* | 0 | £103.38 | SI Trade |
09:27:14 - 18-Sep-25 |
| Buy* | 104 | £103.38 | Automatic Execution |
09:27:14 - 18-Sep-25 |
| Buy* | 14 | £103.3694 | Suspected BUY Trade |
09:21:10 - 18-Sep-25 |
| Buy* | 1 | £103.38 | SI Trade |
09:13:32 - 18-Sep-25 |
| Sell* | 20 | £103.322 | Negotiated Trade |
08:43:10 - 18-Sep-25 |
| Buy* | 1 | £103.39 | Suspected BUY Trade |
08:33:10 - 18-Sep-25 |
| Unknown* | 0 | £103.39 | SI Trade |
08:26:57 - 18-Sep-25 |
| Buy* | 1 | £103.39 | Suspected BUY Trade |
08:25:59 - 18-Sep-25 |
| Buy* | 79 | £103.3745 | Suspected BUY Trade |
08:23:54 - 18-Sep-25 |
| Unknown* | 0 | £103.28 | SI Trade |
08:13:31 - 18-Sep-25 |
| Unknown* | 0 | £103.46 | SI Trade |
08:10:39 - 18-Sep-25 |
| Unknown* | 0 | £103.28 | SI Trade |
08:10:39 - 18-Sep-25 |
| Unknown* | 0 | £103.28 | SI Trade |
08:10:39 - 18-Sep-25 |
| Unknown* | 0 | £103.46 | SI Trade |
08:10:39 - 18-Sep-25 |
| Unknown* | 0 | £103.46 | SI Trade |
08:10:39 - 18-Sep-25 |
| Unknown* | 0 | £103.28 | SI Trade |
08:10:39 - 18-Sep-25 |
| Buy* | 96 | £103.66 | Automatic Execution |
16:23:44 - 17-Sep-25 |
| Buy* | 99 | £103.66 | Automatic Execution |
16:23:44 - 17-Sep-25 |
| Buy* | 28 | £103.6594 | Suspected BUY Trade |
15:07:40 - 17-Sep-25 |
| Sell* | 13 | £103.6006 | Negotiated Trade |
14:58:38 - 17-Sep-25 |
| Buy* | 15 | £103.6594 | Suspected BUY Trade |
14:58:16 - 17-Sep-25 |
| Buy* | 84 | £103.65 | Result of RFQ |
14:57:12 - 17-Sep-25 |
| Unknown* | 0 | £103.66 | SI Trade |
14:06:44 - 17-Sep-25 |
| Sell* | 21 | £103.6289 | Negotiated Trade |
13:24:15 - 17-Sep-25 |
| Unknown* | 0 | £103.66 | SI Trade |
12:59:32 - 17-Sep-25 |
| Unknown* | 0 | £103.66 | SI Trade |
12:59:32 - 17-Sep-25 |
| Buy* | 38 | £103.651 | Suspected BUY Trade |
12:26:28 - 17-Sep-25 |
| Buy* | 1 | £103.66 | Suspected BUY Trade |
12:04:39 - 17-Sep-25 |
| Unknown* | 0 | £103.60 | SI Trade |
11:59:34 - 17-Sep-25 |
| Unknown* | 0 | £103.60 | SI Trade |
11:59:34 - 17-Sep-25 |
| Buy* | 1 | £103.66 | SI Trade |
11:03:18 - 17-Sep-25 |
| Buy* | 32 | £103.65794 | Ordinary |
10:26:59 - 17-Sep-25 |
| Sell* | 1 | £103.60 | Negotiated Trade |
09:42:22 - 17-Sep-25 |
| Buy* | 10 | £103.66 | Suspected BUY Trade |
09:27:07 - 17-Sep-25 |
| Unknown* | 0 | £103.66 | SI Trade |
09:03:17 - 17-Sep-25 |
| Unknown* | 0 | £103.66 | SI Trade |
08:59:34 - 17-Sep-25 |
| Buy* | 28 | £103.6537 | Suspected BUY Trade |
08:34:06 - 17-Sep-25 |
| Buy* | 45 | £103.6529 | Suspected BUY Trade |
08:32:09 - 17-Sep-25 |
| Sell* | 52 | £103.6254 | Negotiated Trade |
08:27:55 - 17-Sep-25 |
| Unknown* | 0 | £103.66 | SI Trade |
08:22:49 - 17-Sep-25 |
| Unknown* | 0 | £103.66 | SI Trade |
08:22:49 - 17-Sep-25 |
| Buy* | 1 | £103.66 | SI Trade |
08:21:25 - 17-Sep-25 |
| Unknown* | 0 | £103.66 | SI Trade |
08:21:25 - 17-Sep-25 |
| Unknown* | 0 | £103.67 | SI Trade |
08:05:26 - 17-Sep-25 |
| Unknown* | 0 | £103.67 | SI Trade |
08:05:26 - 17-Sep-25 |
| Unknown* | 0 | £103.60 | SI Trade |
08:05:26 - 17-Sep-25 |
| Buy* | 1 | £103.67 | SI Trade |
08:05:26 - 17-Sep-25 |
| Unknown* | 0 | £103.67 | SI Trade |
08:05:26 - 17-Sep-25 |
| Buy* | 1 | £103.67 | Automatic Execution |
08:05:26 - 17-Sep-25 |
| Buy* | 28 | £103.66129 | Ordinary |
08:02:22 - 17-Sep-25 |
| Sell* | 387 | £103.61444 | Ordinary |
15:50:23 - 16-Sep-25 |
| Sell* | 195 | £103.61344 | Ordinary |
15:47:29 - 16-Sep-25 |
| Buy* | 9 | £103.652 | Suspected BUY Trade |
15:43:48 - 16-Sep-25 |
| Unknown* | 0 | £103.66 | SI Trade |
14:59:35 - 16-Sep-25 |
| Buy* | 21 | £103.6593 | Suspected BUY Trade |
14:59:20 - 16-Sep-25 |
| Unknown* | 0 | £103.66 | SI Trade |
14:33:19 - 16-Sep-25 |
| Sell* | 4 | £103.5845 | Negotiated Trade |
14:31:32 - 16-Sep-25 |
| Sell* | 20 | £103.59 | SI Trade |
12:25:27 - 16-Sep-25 |
| Unknown* | 20 | £103.59 | OTC Trade |
12:25:27 - 16-Sep-25 |
| Sell* | 80 | £103.61015 | Ordinary |
11:33:37 - 16-Sep-25 |
| Sell* | 169 | £103.60769 | Ordinary |
11:16:05 - 16-Sep-25 |
| Sell* | 69 | £103.6095 | Negotiated Trade |
11:08:38 - 16-Sep-25 |
| Unknown* | 0 | £103.66 | SI Trade |
10:59:31 - 16-Sep-25 |
| Sell* | 90 | £103.60 | Automatic Execution |
10:29:42 - 16-Sep-25 |
| Sell* | 100 | £103.60 | Automatic Execution |
10:29:42 - 16-Sep-25 |
| Unknown* | 0 | £103.67 | SI Trade |
09:59:35 - 16-Sep-25 |
| Sell* | 20 | £103.6198 | Negotiated Trade |
09:01:36 - 16-Sep-25 |
| Buy* | 40 | £103.6453 | Suspected BUY Trade |
08:47:26 - 16-Sep-25 |
| Buy* | 40 | £103.6451 | Suspected BUY Trade |
08:46:27 - 16-Sep-25 |
| Buy* | 3,955 | £103.6581 | Suspected BUY Trade |
08:23:35 - 16-Sep-25 |
| Unknown* | 0 | £103.73 | SI Trade |
08:17:10 - 16-Sep-25 |
| Unknown* | 0 | £103.81 | SI Trade |
08:15:52 - 16-Sep-25 |
| Buy* | 6,750 | £103.66206 | Ordinary |
08:12:08 - 16-Sep-25 |
| Buy* | 100 | £103.61 | Automatic Execution |
08:00:50 - 16-Sep-25 |
| Sell* | 850 | £103.6065 | Negotiated Trade |
08:00:49 - 16-Sep-25 |
| Sell* | 2,600 | £103.6065 | Negotiated Trade |
08:00:49 - 16-Sep-25 |
| Unknown* | 0 | £103.61 | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | £103.61 | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | £103.61 | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | £103.54 | SI Trade |
08:00:32 - 16-Sep-25 |
| Unknown* | 0 | £103.61 | SI Trade |
08:00:32 - 16-Sep-25 |
| Buy* | 1,450 | £103.6065 | Suspected BUY Trade |
08:00:30 - 16-Sep-25 |
| Sell* | 155 | £103.58481 | Ordinary |
16:07:55 - 15-Sep-25 |
| Buy* | 13 | £103.6097 | Suspected BUY Trade |
15:28:30 - 15-Sep-25 |
| Sell* | 1 | £103.5803 | Negotiated Trade |
15:20:23 - 15-Sep-25 |
| Sell* | 387 | £103.58538 | Ordinary |
15:15:05 - 15-Sep-25 |
| Buy* | 1 | £103.6097 | Suspected BUY Trade |
15:14:32 - 15-Sep-25 |
| Sell* | 2 | £103.58 | Negotiated Trade |
14:11:34 - 15-Sep-25 |
| Unknown* | 0 | £103.62 | SI Trade |
13:34:33 - 15-Sep-25 |
| Buy* | 18 | £103.6033 | Suspected BUY Trade |
13:25:24 - 15-Sep-25 |
| Buy* | 289 | £103.61052 | Ordinary |
12:02:41 - 15-Sep-25 |
| Buy* | 530 | £103.61241 | Ordinary |
11:58:01 - 15-Sep-25 |
| Buy* | 130 | £103.618 | Suspected BUY Trade |
11:49:21 - 15-Sep-25 |
| Buy* | 77 | £103.6038 | Suspected BUY Trade |
11:32:45 - 15-Sep-25 |
| Unknown* | 0 | £103.62 | SI Trade |
11:28:16 - 15-Sep-25 |
| Buy* | 100 | £103.61602 | Ordinary |
11:28:13 - 15-Sep-25 |
| Sell* | 488 | £103.6022 | Negotiated Trade |
11:24:35 - 15-Sep-25 |
| Sell* | 20 | £103.5805 | Negotiated Trade |
11:17:28 - 15-Sep-25 |
| Buy* | 289 | £103.61053 | Ordinary |
10:25:31 - 15-Sep-25 |
| Buy* | 10 | £103.62 | Suspected BUY Trade |
10:23:16 - 15-Sep-25 |
| Unknown* | 0 | £103.62 | SI Trade |
10:17:19 - 15-Sep-25 |
| Buy* | 19 | £103.61567 | Ordinary |
10:04:52 - 15-Sep-25 |
| Buy* | 1 | £103.63 | Suspected BUY Trade |
09:58:53 - 15-Sep-25 |
| Sell* | 67 | £103.58072 | Ordinary |
09:45:22 - 15-Sep-25 |
| Buy* | 2 | £103.63 | Suspected BUY Trade |
09:26:25 - 15-Sep-25 |
| Buy* | 44 | £103.6166 | Suspected BUY Trade |
08:42:07 - 15-Sep-25 |
| Sell* | 7 | £103.569 | Negotiated Trade |
08:40:21 - 15-Sep-25 |
| Buy* | 2 | £103.62 | Suspected BUY Trade |
08:34:05 - 15-Sep-25 |
| Unknown* | 7 | £103.63 | SI Trade |
08:25:35 - 15-Sep-25 |
| Unknown* | 1 | £103.63 | SI Trade |
08:25:30 - 15-Sep-25 |