| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £103.44505 | Suspected BUY Trade |
15:18:42 - 27-Jun-25 |
| Buy* | 2 | £103.14 | Suspected BUY Trade |
10:37:24 - 27-Jun-25 |
| Buy* | 2 | £103.33405 | Suspected BUY Trade |
15:00:27 - 26-Jun-25 |
| Unknown* | 0 | £103.23 | SI Trade |
13:14:31 - 25-Jun-25 |
| Sell* | 93 | £103.13 | Automatic Execution |
11:28:55 - 24-Jun-25 |
| Buy* | 94 | £103.19 | Automatic Execution |
11:24:34 - 24-Jun-25 |
| Buy* | 93 | £103.18 | Automatic Execution |
11:24:22 - 24-Jun-25 |
| Buy* | 94 | £103.19 | Automatic Execution |
11:15:29 - 24-Jun-25 |
| Buy* | 93 | £103.18 | Automatic Execution |
11:14:07 - 24-Jun-25 |
| Buy* | 93 | £103.17 | Automatic Execution |
11:04:03 - 24-Jun-25 |
| Buy* | 93 | £103.16 | Automatic Execution |
11:03:52 - 24-Jun-25 |
| Buy* | 93 | £103.19 | Automatic Execution |
10:53:44 - 24-Jun-25 |
| Buy* | 94 | £103.18 | Automatic Execution |
10:53:28 - 24-Jun-25 |
| Buy* | 93 | £103.17 | Automatic Execution |
10:43:22 - 24-Jun-25 |
| Buy* | 94 | £103.16 | Automatic Execution |
10:43:01 - 24-Jun-25 |
| Buy* | 93 | £103.16 | Automatic Execution |
10:33:01 - 24-Jun-25 |
| Buy* | 93 | £103.15 | Automatic Execution |
10:32:34 - 24-Jun-25 |
| Buy* | 94 | £103.16 | Automatic Execution |
10:22:29 - 24-Jun-25 |
| Buy* | 93 | £103.15 | Automatic Execution |
10:22:16 - 24-Jun-25 |
| Sell* | 93 | £103.28 | Automatic Execution |
10:10:59 - 24-Jun-25 |
| Buy* | 94 | £103.28 | Automatic Execution |
10:10:59 - 24-Jun-25 |
| Buy* | 93 | £103.28 | Automatic Execution |
10:06:39 - 24-Jun-25 |
| Buy* | 93 | £103.39 | Automatic Execution |
09:56:32 - 24-Jun-25 |
| Buy* | 93 | £103.38 | Automatic Execution |
09:56:13 - 24-Jun-25 |
| Buy* | 94 | £103.44 | Automatic Execution |
09:50:18 - 24-Jun-25 |
| Buy* | 93 | £103.46 | Automatic Execution |
09:45:43 - 24-Jun-25 |
| Buy* | 94 | £103.44 | Automatic Execution |
09:36:44 - 24-Jun-25 |
| Buy* | 93 | £103.43 | Automatic Execution |
09:36:28 - 24-Jun-25 |
| Buy* | 94 | £103.54 | Automatic Execution |
09:25:32 - 24-Jun-25 |
| Buy* | 93 | £103.53 | Automatic Execution |
09:24:26 - 24-Jun-25 |
| Buy* | 93 | £103.54 | Automatic Execution |
09:14:47 - 24-Jun-25 |
| Buy* | 93 | £103.53 | Automatic Execution |
09:14:16 - 24-Jun-25 |
| Buy* | 93 | £103.54 | Automatic Execution |
09:04:06 - 24-Jun-25 |
| Buy* | 94 | £103.53 | Automatic Execution |
09:04:01 - 24-Jun-25 |
| Unknown* | 0 | £103.97 | SI Trade |
08:01:48 - 24-Jun-25 |
| Unknown* | 0 | £103.72 | SI Trade |
08:35:07 - 23-Jun-25 |
| Buy* | 19 | £103.6687 | Suspected BUY Trade |
12:15:49 - 20-Jun-25 |
| Buy* | 2 | £103.8434 | Suspected BUY Trade |
13:49:37 - 19-Jun-25 |
| Unknown* | 0 | £103.80 | SI Trade |
15:00:11 - 18-Jun-25 |
| Sell* | 2 | £103.80 | Automatic Execution |
15:00:11 - 18-Jun-25 |
| Unknown* | 0 | £103.70 | SI Trade |
13:03:30 - 18-Jun-25 |
| Sell* | 1 | £103.75 | Automatic Execution |
13:03:23 - 18-Jun-25 |
| Unknown* | 0 | £103.70 | SI Trade |
13:03:21 - 18-Jun-25 |
| Sell* | 1 | £103.75 | Automatic Execution |
13:03:21 - 18-Jun-25 |
| Sell* | 3 | £103.46356 | Negotiated Trade |
15:08:40 - 17-Jun-25 |
| Unknown* | 0 | £103.04 | SI Trade |
08:25:21 - 16-Jun-25 |
| Unknown* | 0 | £103.17 | SI Trade |
08:06:05 - 16-Jun-25 |
| Sell* | 1 | £103.28034 | Negotiated Trade |
15:05:50 - 13-Jun-25 |
| Unknown* | 0 | £103.43 | SI Trade |
14:41:30 - 13-Jun-25 |
| Unknown* | 0 | £103.27 | SI Trade |
11:47:24 - 13-Jun-25 |
| Buy* | 250 | £103.45 | SI Trade |
11:09:13 - 13-Jun-25 |
| Sell* | 44 | £103.67 | Automatic Execution |
08:36:36 - 13-Jun-25 |
| Sell* | 31 | £103.4995 | Negotiated Trade |
15:42:08 - 12-Jun-25 |
| Unknown* | 0 | £103.30 | SI Trade |
08:27:48 - 12-Jun-25 |
| Unknown* | 0 | £103.02 | SI Trade |
08:01:32 - 12-Jun-25 |
| Sell* | 1 | £103.03 | SI Trade |
08:01:30 - 12-Jun-25 |
| Unknown* | 0 | £103.86 | SI Trade |
16:29:28 - 11-Jun-25 |
| Unknown* | 0 | £103.91 | SI Trade |
14:28:10 - 11-Jun-25 |
| Unknown* | 0 | £103.72 | SI Trade |
11:17:26 - 11-Jun-25 |
| Unknown* | 0 | £103.97 | SI Trade |
08:04:28 - 11-Jun-25 |
| Unknown* | 0 | £103.67 | SI Trade |
08:00:43 - 11-Jun-25 |
| Unknown* | 0 | £103.62 | SI Trade |
15:50:30 - 10-Jun-25 |
| Unknown* | 0 | £103.57 | SI Trade |
15:07:17 - 10-Jun-25 |
| Buy* | 3 | £103.80 | Automatic Execution |
14:51:15 - 10-Jun-25 |
| Buy* | 91 | £103.64 | Result of RFQ |
09:17:41 - 10-Jun-25 |
| Buy* | 91 | £103.64778 | Suspected BUY Trade |
09:17:26 - 10-Jun-25 |
| Buy* | 7 | £103.6621 | Suspected BUY Trade |
09:17:01 - 10-Jun-25 |
| Sell* | 67 | £103.6293 | Negotiated Trade |
08:50:32 - 10-Jun-25 |
| Buy* | 1 | £102.9134 | Suspected BUY Trade |
15:17:52 - 09-Jun-25 |
| Buy* | 185 | £103.2973 | Suspected BUY Trade |
10:37:47 - 09-Jun-25 |
| Unknown* | 0 | £103.18 | SI Trade |
08:35:41 - 09-Jun-25 |
| Unknown* | 0 | £103.12 | SI Trade |
08:00:34 - 09-Jun-25 |
| Unknown* | 0 | £103.12 | SI Trade |
08:00:34 - 09-Jun-25 |
| Sell* | 50 | £103.10 | Automatic Execution |
08:00:28 - 09-Jun-25 |
| Buy* | 11 | £103.0841 | Suspected BUY Trade |
15:23:46 - 06-Jun-25 |
| Buy* | 121 | £102.9066 | Suspected BUY Trade |
14:22:33 - 06-Jun-25 |
| Unknown* | 0 | £102.99 | SI Trade |
14:12:02 - 06-Jun-25 |
| Unknown* | 0 | £102.99 | SI Trade |
14:12:00 - 06-Jun-25 |
| Buy* | 1 | £102.99 | Automatic Execution |
14:12:00 - 06-Jun-25 |
| Buy* | 1 | £102.99 | Automatic Execution |
14:11:45 - 06-Jun-25 |
| Unknown* | 0 | £103.27 | SI Trade |
12:41:25 - 06-Jun-25 |
| Unknown* | 0 | £103.38 | SI Trade |
10:53:24 - 06-Jun-25 |
| Unknown* | 0 | £103.38 | SI Trade |
10:53:22 - 06-Jun-25 |
| Buy* | 1 | £103.38 | Automatic Execution |
10:53:22 - 06-Jun-25 |
| Buy* | 469 | £103.3656 | Suspected BUY Trade |
10:49:33 - 06-Jun-25 |
| Unknown* | 0 | £103.25 | SI Trade |
09:48:21 - 06-Jun-25 |
| Unknown* | 0 | £103.27 | SI Trade |
08:13:11 - 06-Jun-25 |
| Sell* | 3 | £103.07 | Automatic Execution |
08:04:07 - 06-Jun-25 |
| Buy* | 2 | £103.3234 | Suspected BUY Trade |
15:18:22 - 05-Jun-25 |
| Unknown* | 0 | £103.18 | SI Trade |
09:50:21 - 05-Jun-25 |
| Sell* | 1 | £103.14 | SI Trade |
08:00:35 - 05-Jun-25 |
| Sell* | 3 | £103.14 | Automatic Execution |
08:00:34 - 05-Jun-25 |
| Unknown* | 0 | £103.20 | SI Trade |
08:00:33 - 05-Jun-25 |
| Sell* | 1 | £103.21 | SI Trade |
08:00:32 - 05-Jun-25 |
| Unknown* | 0 | £103.36 | SI Trade |
08:05:48 - 04-Jun-25 |
| Unknown* | 0 | £103.30 | SI Trade |
08:00:51 - 04-Jun-25 |
| Buy* | 482 | £103.5697 | Suspected BUY Trade |
13:03:24 - 03-Jun-25 |
| Buy* | 460 | £103.6151 | Suspected BUY Trade |
12:38:51 - 03-Jun-25 |
| Buy* | 48 | £103.6052 | Suspected BUY Trade |
10:44:16 - 03-Jun-25 |
| Buy* | 289 | £103.61 | Result of RFQ |
10:32:09 - 03-Jun-25 |
| Buy* | 289 | £103.57669 | Suspected BUY Trade |
10:25:48 - 03-Jun-25 |
| Buy* | 482 | £103.71 | Result of RFQ |
09:39:01 - 03-Jun-25 |
| Buy* | 482 | £103.69548 | Suspected BUY Trade |
09:35:57 - 03-Jun-25 |
| Unknown* | 0 | £103.33 | SI Trade |
13:08:59 - 02-Jun-25 |
| Unknown* | 0 | £103.13 | SI Trade |
10:26:26 - 02-Jun-25 |
| Unknown* | 0 | £103.13 | SI Trade |
10:26:09 - 02-Jun-25 |
| Unknown* | 0 | £103.13 | SI Trade |
10:26:04 - 02-Jun-25 |
| Unknown* | 0 | £103.13 | SI Trade |
10:25:52 - 02-Jun-25 |
| Unknown* | 0 | £103.13 | SI Trade |
10:25:34 - 02-Jun-25 |
| Buy* | 7 | £103.1017 | Suspected BUY Trade |
09:42:56 - 02-Jun-25 |
| Unknown* | 0 | £103.26 | SI Trade |
08:17:25 - 02-Jun-25 |
| Unknown* | 0 | £103.41 | SI Trade |
08:01:12 - 02-Jun-25 |
| Buy* | 5 | £103.43 | SI Trade |
08:01:02 - 02-Jun-25 |
| Buy* | 5 | £103.43 | Automatic Execution |
08:01:02 - 02-Jun-25 |
| Buy* | 5 | £103.43 | SI Trade |
08:01:00 - 02-Jun-25 |
| Buy* | 5 | £103.43 | Automatic Execution |
08:01:00 - 02-Jun-25 |
| Buy* | 5 | £103.43 | Automatic Execution |
08:00:53 - 02-Jun-25 |
| Buy* | 5 | £103.43 | SI Trade |
08:00:52 - 02-Jun-25 |
| Buy* | 4 | £103.43 | SI Trade |
08:00:48 - 02-Jun-25 |
| Buy* | 5 | £103.43 | Automatic Execution |
08:00:48 - 02-Jun-25 |
| Sell* | 1 | £103.19 | SI Trade |
16:13:52 - 30-May-25 |
| Buy* | 145 | £102.9913 | Suspected BUY Trade |
11:01:21 - 30-May-25 |
| Sell* | 1 | £103.19 | SI Trade |
16:15:20 - 29-May-25 |
| Unknown* | 0 | £103.06 | SI Trade |
14:13:13 - 29-May-25 |
| Unknown* | 0 | £102.78 | SI Trade |
13:56:08 - 29-May-25 |
| Unknown* | 0 | £102.78 | SI Trade |
13:55:53 - 29-May-25 |
| Unknown* | 0 | £102.79 | SI Trade |
13:55:33 - 29-May-25 |
| Unknown* | 0 | £102.79 | SI Trade |
13:55:19 - 29-May-25 |
| Unknown* | 0 | £102.78 | SI Trade |
13:55:05 - 29-May-25 |
| Unknown* | 0 | £102.77 | SI Trade |
13:54:48 - 29-May-25 |
| Unknown* | 0 | £102.77 | SI Trade |
13:54:39 - 29-May-25 |
| Unknown* | 0 | £102.77 | SI Trade |
13:54:24 - 29-May-25 |
| Unknown* | 0 | £102.76 | SI Trade |
13:54:09 - 29-May-25 |
| Unknown* | 0 | £102.75 | SI Trade |
13:53:55 - 29-May-25 |
| Sell* | 98 | £102.1207 | Negotiated Trade |
10:49:12 - 29-May-25 |
| Buy* | 8 | £102.252 | Suspected BUY Trade |
09:54:31 - 29-May-25 |
| Unknown* | 0 | £102.58 | SI Trade |
08:25:59 - 29-May-25 |
| Buy* | 30 | £102.71 | Automatic Execution |
14:25:08 - 28-May-25 |
| Buy* | 200 | £102.55 | Automatic Execution |
10:57:42 - 28-May-25 |
| Unknown* | 0 | £102.55 | SI Trade |
09:10:10 - 28-May-25 |
| Sell* | 40 | £102.6226 | Negotiated Trade |
09:04:27 - 28-May-25 |
| Unknown* | 0 | £102.57 | SI Trade |
08:54:39 - 28-May-25 |
| Unknown* | 0 | £102.68 | SI Trade |
08:04:26 - 28-May-25 |
| Unknown* | 0 | £102.68 | SI Trade |
08:04:26 - 28-May-25 |
| Unknown* | 0 | £102.62 | SI Trade |
16:24:35 - 27-May-25 |
| Sell* | 14 | £102.62 | Automatic Execution |
16:24:35 - 27-May-25 |
| Buy* | 56 | £102.62 | Automatic Execution |
10:59:00 - 27-May-25 |
| Sell* | 56 | £102.58 | Automatic Execution |
10:55:05 - 27-May-25 |
| Sell* | 55 | £102.59 | Automatic Execution |
10:54:53 - 27-May-25 |
| Sell* | 56 | £102.59 | Automatic Execution |
10:44:29 - 27-May-25 |
| Sell* | 55 | £102.60 | Automatic Execution |
10:44:18 - 27-May-25 |
| Sell* | 56 | £102.59 | Automatic Execution |
10:33:48 - 27-May-25 |
| Sell* | 55 | £102.60 | Automatic Execution |
10:33:47 - 27-May-25 |
| Sell* | 56 | £102.66 | Automatic Execution |
10:23:50 - 27-May-25 |
| Sell* | 56 | £102.67 | Automatic Execution |
10:23:41 - 27-May-25 |
| Sell* | 56 | £102.69 | Automatic Execution |
10:13:37 - 27-May-25 |
| Sell* | 55 | £102.70 | Automatic Execution |
10:13:35 - 27-May-25 |
| Sell* | 56 | £102.67 | Automatic Execution |
10:08:25 - 27-May-25 |
| Sell* | 56 | £102.71 | Automatic Execution |
09:53:59 - 27-May-25 |
| Sell* | 56 | £102.72 | Automatic Execution |
09:53:27 - 27-May-25 |
| Sell* | 56 | £102.76 | Automatic Execution |
09:43:30 - 27-May-25 |
| Sell* | 55 | £102.77 | Automatic Execution |
09:43:17 - 27-May-25 |
| Sell* | 56 | £102.73 | Automatic Execution |
09:35:09 - 27-May-25 |
| Sell* | 55 | £102.74 | Automatic Execution |
09:32:59 - 27-May-25 |
| Sell* | 55 | £102.74 | Automatic Execution |
09:23:02 - 27-May-25 |
| Sell* | 56 | £102.75 | Automatic Execution |
09:22:59 - 27-May-25 |
| Sell* | 56 | £102.79 | Automatic Execution |
09:12:27 - 27-May-25 |
| Sell* | 55 | £102.80 | Automatic Execution |
09:12:20 - 27-May-25 |
| Sell* | 56 | £102.76 | Automatic Execution |
09:07:35 - 27-May-25 |
| Sell* | 56 | £102.75 | Automatic Execution |
08:57:24 - 27-May-25 |
| Sell* | 56 | £102.76 | Automatic Execution |
08:57:14 - 27-May-25 |
| Sell* | 56 | £102.70 | Automatic Execution |
08:46:58 - 27-May-25 |
| Sell* | 55 | £102.71 | Automatic Execution |
08:46:53 - 27-May-25 |
| Sell* | 55 | £102.74 | Automatic Execution |
08:36:42 - 27-May-25 |
| Sell* | 56 | £102.75 | Automatic Execution |
08:36:38 - 27-May-25 |
| Sell* | 56 | £102.69 | Automatic Execution |
08:32:05 - 27-May-25 |
| Sell* | 55 | £102.73 | Automatic Execution |
08:23:04 - 27-May-25 |
| Sell* | 56 | £102.74 | Automatic Execution |
08:21:41 - 27-May-25 |
| Unknown* | 0 | £102.83 | SI Trade |
08:05:47 - 27-May-25 |
| Unknown* | 0 | £102.85 | SI Trade |
08:00:51 - 27-May-25 |
| Unknown* | 0 | £102.84 | SI Trade |
08:00:36 - 27-May-25 |
| Unknown* | 0 | £102.55 | SI Trade |
08:00:36 - 27-May-25 |
| Unknown* | 0 | £102.55 | SI Trade |
08:00:36 - 27-May-25 |
| Buy* | 1 | £102.53 | SI Trade |
15:46:32 - 23-May-25 |
| Unknown* | 0 | £102.53 | SI Trade |
15:00:30 - 23-May-25 |
| Buy* | 4 | £102.54 | Automatic Execution |
15:00:29 - 23-May-25 |
| Unknown* | 0 | £102.54 | SI Trade |
15:00:21 - 23-May-25 |
| Unknown* | 0 | £102.27 | SI Trade |
10:55:03 - 23-May-25 |
| Sell* | 1 | £102.15 | SI Trade |
10:26:39 - 23-May-25 |
| Buy* | 23 | £102.3692 | Suspected BUY Trade |
08:51:28 - 23-May-25 |
| Unknown* | 0 | £102.18 | SI Trade |
14:55:41 - 22-May-25 |
| Unknown* | 0 | £102.20 | SI Trade |
14:52:38 - 22-May-25 |
| Unknown* | 0 | £102.31 | SI Trade |
12:56:03 - 22-May-25 |
| Buy* | 2 | £102.31 | Automatic Execution |
12:56:01 - 22-May-25 |
| Unknown* | 0 | £102.13 | SI Trade |
12:51:01 - 22-May-25 |
| Unknown* | 0 | £102.35 | SI Trade |
12:09:49 - 22-May-25 |
| Sell* | 1 | £102.31 | Negotiated Trade |
11:09:52 - 22-May-25 |
| Sell* | 49 | £102.2893 | Negotiated Trade |
09:12:28 - 22-May-25 |
| Unknown* | 0 | £102.37 | SI Trade |
09:08:44 - 22-May-25 |
| Unknown* | 0 | £102.22 | SI Trade |
09:04:21 - 22-May-25 |