| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £104.52 | SI Trade |
15:57:50 - 17-Sep-25 |
| Buy* | 659 | £104.67592 | Ordinary |
12:26:12 - 17-Sep-25 |
| Buy* | 7 | £104.63 | Suspected BUY Trade |
11:26:20 - 17-Sep-25 |
| Buy* | 363 | £104.63074 | Ordinary |
11:22:21 - 17-Sep-25 |
| Buy* | 209 | £104.40 | Automatic Execution |
16:29:41 - 16-Sep-25 |
| Buy* | 1 | £104.29395 | Suspected BUY Trade |
15:04:36 - 16-Sep-25 |
| Buy* | 398 | £104.15 | Automatic Execution |
11:48:48 - 16-Sep-25 |
| Unknown* | 0 | £104.16 | SI Trade |
08:10:43 - 16-Sep-25 |
| Unknown* | 0 | £104.02 | SI Trade |
16:21:01 - 15-Sep-25 |
| Unknown* | 0 | £104.01 | SI Trade |
16:20:36 - 15-Sep-25 |
| Sell* | 1 | £104.01 | Automatic Execution |
16:20:36 - 15-Sep-25 |
| Buy* | 300 | £104.01 | Automatic Execution |
14:59:15 - 15-Sep-25 |
| Buy* | 100 | £104.02 | Automatic Execution |
14:57:47 - 15-Sep-25 |
| Buy* | 100 | £104.01 | Automatic Execution |
14:57:15 - 15-Sep-25 |
| Unknown* | 0 | £104.04 | SI Trade |
10:53:52 - 15-Sep-25 |
| Buy* | 1 | £104.08 | SI Trade |
10:53:50 - 15-Sep-25 |
| Buy* | 1 | £104.08 | Automatic Execution |
10:53:50 - 15-Sep-25 |
| Buy* | 1 | £104.04 | Automatic Execution |
10:53:50 - 15-Sep-25 |
| Unknown* | 0 | £104.04 | SI Trade |
10:53:50 - 15-Sep-25 |
| Buy* | 13 | £104.06 | Automatic Execution |
10:53:48 - 15-Sep-25 |
| Unknown* | 0 | £104.14 | SI Trade |
08:01:14 - 15-Sep-25 |
| Sell* | 88 | £103.88 | Automatic Execution |
16:27:16 - 12-Sep-25 |
| Unknown* | 0 | £104.47 | SI Trade |
08:00:35 - 12-Sep-25 |
| Unknown* | 0 | £104.44 | SI Trade |
08:12:15 - 11-Sep-25 |
| Unknown* | 0 | £104.44 | SI Trade |
08:12:15 - 11-Sep-25 |
| Sell* | 1 | £104.20469 | Negotiated Trade |
15:10:38 - 10-Sep-25 |
| Sell* | 1 | £104.24 | Automatic Execution |
09:28:10 - 10-Sep-25 |
| Sell* | 100 | £104.3056 | Negotiated Trade |
08:51:29 - 10-Sep-25 |
| Unknown* | 0 | £104.22 | SI Trade |
08:00:40 - 10-Sep-25 |
| Unknown* | 0 | £104.73 | SI Trade |
08:00:33 - 09-Sep-25 |
| Buy* | 1 | £104.8334 | Suspected BUY Trade |
15:16:51 - 08-Sep-25 |
| Unknown* | 0 | £104.84 | SI Trade |
15:11:27 - 08-Sep-25 |
| Unknown* | 0 | £104.74 | SI Trade |
14:19:02 - 08-Sep-25 |
| Sell* | 50 | £104.57582 | Negotiated Trade |
08:48:05 - 08-Sep-25 |
| Unknown* | 0 | £104.72 | SI Trade |
08:01:02 - 08-Sep-25 |
| Buy* | 286 | £104.5455 | Suspected BUY Trade |
15:26:12 - 05-Sep-25 |
| Buy* | 2 | £104.2134 | Suspected BUY Trade |
15:17:01 - 04-Sep-25 |
| Buy* | 100 | £104.1003 | Suspected BUY Trade |
09:58:01 - 04-Sep-25 |
| Buy* | 575 | £104.164 | Suspected BUY Trade |
09:33:05 - 04-Sep-25 |
| Sell* | 10 | £104.15 | Automatic Execution |
08:48:42 - 04-Sep-25 |
| Unknown* | 0 | £104.20 | SI Trade |
08:12:19 - 04-Sep-25 |
| Unknown* | 0 | £104.22 | SI Trade |
08:12:19 - 04-Sep-25 |
| Unknown* | 0 | £104.22 | SI Trade |
08:12:19 - 04-Sep-25 |
| Buy* | 1 | £104.20 | Automatic Execution |
08:12:19 - 04-Sep-25 |
| Sell* | 29 | £104.1419 | Negotiated Trade |
16:14:24 - 03-Sep-25 |
| Unknown* | 0 | £104.09 | SI Trade |
10:14:23 - 03-Sep-25 |
| Buy* | 95 | £104.0658 | Result of RFQ |
08:01:35 - 03-Sep-25 |
| Buy* | 95 | £104.1528 | Suspected BUY Trade |
08:00:25 - 03-Sep-25 |
| Unknown* | 0 | £104.10 | SI Trade |
13:40:37 - 02-Sep-25 |
| Buy* | 6 | £103.9456 | Suspected BUY Trade |
09:20:53 - 02-Sep-25 |
| Sell* | 926 | £103.7901 | Negotiated Trade |
08:23:33 - 02-Sep-25 |
| Sell* | 4 | £103.81034 | Negotiated Trade |
08:47:39 - 01-Sep-25 |
| Unknown* | 0 | £104.16 | SI Trade |
16:07:53 - 29-Aug-25 |
| Buy* | 4 | £104.2912 | Suspected BUY Trade |
15:20:36 - 29-Aug-25 |
| Sell* | 109 | £104.051 | Negotiated Trade |
08:55:29 - 29-Aug-25 |
| Unknown* | 0 | £103.98 | SI Trade |
08:27:36 - 28-Aug-25 |
| Unknown* | 0 | £103.98 | SI Trade |
08:27:36 - 28-Aug-25 |
| Unknown* | 0 | £103.98 | SI Trade |
08:27:31 - 28-Aug-25 |
| Buy* | 1 | £103.98 | Automatic Execution |
08:27:31 - 28-Aug-25 |
| Buy* | 1,698 | £103.689 | SI Trade |
16:45:09 - 27-Aug-25 |
| Unknown* | 0 | £103.76 | SI Trade |
08:01:01 - 27-Aug-25 |
| Sell* | 281 | £103.80 | Automatic Execution |
15:50:45 - 26-Aug-25 |
| Sell* | 1,400 | £103.80 | Automatic Execution |
15:50:45 - 26-Aug-25 |
| Unknown* | 0 | £103.81 | SI Trade |
14:35:08 - 26-Aug-25 |
| Unknown* | 0 | £103.77 | SI Trade |
14:34:07 - 26-Aug-25 |
| Unknown* | 0 | £103.65 | SI Trade |
14:33:39 - 26-Aug-25 |
| Buy* | 1 | £103.74 | Automatic Execution |
11:10:41 - 26-Aug-25 |
| Buy* | 2 | £103.78 | Automatic Execution |
10:51:22 - 26-Aug-25 |
| Buy* | 2 | £103.72 | Automatic Execution |
10:32:04 - 26-Aug-25 |
| Buy* | 1 | £103.68 | Automatic Execution |
10:12:45 - 26-Aug-25 |
| Buy* | 1 | £103.65 | Automatic Execution |
09:53:27 - 26-Aug-25 |
| Buy* | 2 | £103.62 | Automatic Execution |
09:34:08 - 26-Aug-25 |
| Buy* | 2 | £103.73 | Automatic Execution |
09:14:50 - 26-Aug-25 |
| Buy* | 2 | £103.77 | Automatic Execution |
08:55:31 - 26-Aug-25 |
| Buy* | 2 | £103.76 | Automatic Execution |
08:36:13 - 26-Aug-25 |
| Buy* | 2 | £103.79 | Automatic Execution |
08:16:54 - 26-Aug-25 |
| Unknown* | 0 | £103.80 | SI Trade |
08:16:39 - 26-Aug-25 |
| Buy* | 1 | £103.79 | Automatic Execution |
08:16:39 - 26-Aug-25 |
| Unknown* | 0 | £103.80 | SI Trade |
08:16:39 - 26-Aug-25 |
| Unknown* | 0 | £103.80 | SI Trade |
08:16:39 - 26-Aug-25 |
| Unknown* | 0 | £103.80 | SI Trade |
08:16:38 - 26-Aug-25 |
| Buy* | 12 | £103.80 | Automatic Execution |
08:16:38 - 26-Aug-25 |
| Buy* | 1 | £103.80 | Automatic Execution |
08:16:38 - 26-Aug-25 |
| Unknown* | 1 | £103.80 | SI Trade |
08:16:38 - 26-Aug-25 |
| Buy* | 12 | £103.76 | Automatic Execution |
08:16:37 - 26-Aug-25 |
| Unknown* | 1,698 | £103.7609 | SI Trade Negotiated Trade |
08:12:46 - 26-Aug-25 |
| Unknown* | -1,698 | £0.00 | SI Trade Correction Negotiated Trade |
08:12:46 - 26-Aug-25 |
| Unknown* | 1,698 | £0.00 | SI Trade Negotiated Trade |
08:12:46 - 26-Aug-25 |
| Unknown* | 0 | £103.86 | SI Trade |
08:00:37 - 26-Aug-25 |
| Buy* | 16 | £103.804 | Suspected BUY Trade |
14:45:14 - 22-Aug-25 |
| Unknown* | 0 | £103.76 | SI Trade |
10:13:58 - 22-Aug-25 |
| Sell* | 580 | £103.8542 | Negotiated Trade |
14:21:42 - 21-Aug-25 |
| Unknown* | 0 | £104.16 | SI Trade |
08:00:44 - 21-Aug-25 |
| Sell* | 7 | £103.97 | Automatic Execution |
16:16:16 - 20-Aug-25 |
| Unknown* | 0 | £104.09 | SI Trade |
16:02:31 - 20-Aug-25 |
| Buy* | 1 | £104.09 | Automatic Execution |
16:02:21 - 20-Aug-25 |
| Unknown* | 0 | £104.09 | SI Trade |
16:02:20 - 20-Aug-25 |
| Sell* | 95 | £103.4105 | Negotiated Trade |
08:02:16 - 20-Aug-25 |
| Unknown* | 545 | £103.25535 | Currency Conversion Negotiated Trade |
15:22:54 - 19-Aug-25 |
| Sell* | 10 | £103.39 | Negotiated Trade |
13:28:58 - 19-Aug-25 |
| Sell* | 49 | £103.4254 | Negotiated Trade |
13:05:43 - 19-Aug-25 |
| Unknown* | 0 | £103.55 | SI Trade |
08:01:43 - 18-Aug-25 |
| Sell* | 291 | £103.3444 | Negotiated Trade |
11:00:40 - 15-Aug-25 |
| Unknown* | 0 | £103.50 | SI Trade |
16:11:22 - 14-Aug-25 |
| Buy* | 1 | £103.50 | Automatic Execution |
16:11:20 - 14-Aug-25 |
| Unknown* | 0 | £103.45 | SI Trade |
15:25:57 - 14-Aug-25 |
| Sell* | 8 | £103.70808 | Negotiated Trade |
15:06:51 - 13-Aug-25 |
| Buy* | 751 | £103.82 | Automatic Execution |
08:50:55 - 13-Aug-25 |
| Sell* | 8 | £103.82 | Automatic Execution |
08:24:10 - 13-Aug-25 |
| Unknown* | 0 | £103.88 | SI Trade |
08:12:31 - 13-Aug-25 |
| Buy* | 1,400 | £103.58 | Automatic Execution |
14:44:30 - 12-Aug-25 |
| Unknown* | 0 | £103.83 | SI Trade |
09:08:46 - 12-Aug-25 |
| Unknown* | 0 | £103.83 | SI Trade |
09:08:45 - 12-Aug-25 |
| Buy* | 1 | £103.83 | Automatic Execution |
09:08:45 - 12-Aug-25 |
| Buy* | 40 | £104.4773 | Suspected BUY Trade |
15:58:59 - 08-Aug-25 |
| Buy* | 292 | £104.7368 | Suspected BUY Trade |
08:48:51 - 08-Aug-25 |
| Buy* | 2 | £104.82395 | Suspected BUY Trade |
15:13:41 - 07-Aug-25 |
| Buy* | 747 | £105.39 | Automatic Execution |
10:59:23 - 07-Aug-25 |
| Buy* | 40 | £105.2159 | Suspected BUY Trade |
09:03:56 - 06-Aug-25 |
| Unknown* | 0 | £105.32 | SI Trade |
08:00:43 - 06-Aug-25 |
| Buy* | 142 | £105.3098 | Suspected BUY Trade |
08:16:34 - 05-Aug-25 |
| Unknown* | 0 | £105.30 | SI Trade |
08:11:34 - 05-Aug-25 |
| Unknown* | 0 | £105.12 | SI Trade |
11:48:03 - 04-Aug-25 |
| Unknown* | 0 | £104.78 | SI Trade |
09:38:16 - 04-Aug-25 |
| Buy* | 1 | £104.80 | SI Trade |
09:38:14 - 04-Aug-25 |
| Buy* | 1 | £104.77 | Automatic Execution |
09:38:14 - 04-Aug-25 |
| Buy* | 1 | £104.80 | SI Trade |
09:38:09 - 04-Aug-25 |
| Buy* | 1 | £104.77 | Automatic Execution |
09:38:09 - 04-Aug-25 |
| Buy* | 1 | £104.80 | SI Trade |
09:35:56 - 04-Aug-25 |
| Buy* | 1 | £104.79 | Automatic Execution |
09:35:56 - 04-Aug-25 |
| Buy* | 1 | £104.80 | SI Trade |
09:35:51 - 04-Aug-25 |
| Buy* | 1 | £104.79 | Automatic Execution |
09:35:51 - 04-Aug-25 |
| Buy* | 1 | £104.80 | SI Trade |
09:35:29 - 04-Aug-25 |
| Buy* | 1 | £104.79 | Automatic Execution |
09:35:29 - 04-Aug-25 |
| Unknown* | 0 | £104.70 | SI Trade |
09:21:15 - 04-Aug-25 |
| Buy* | 1 | £104.80 | SI Trade |
08:48:38 - 04-Aug-25 |
| Buy* | 1 | £104.77 | Automatic Execution |
08:48:38 - 04-Aug-25 |
| Buy* | 1 | £104.79 | SI Trade |
08:48:35 - 04-Aug-25 |
| Buy* | 1 | £104.77 | Automatic Execution |
08:48:35 - 04-Aug-25 |
| Buy* | 1 | £104.78 | SI Trade |
08:48:32 - 04-Aug-25 |
| Buy* | 1 | £104.77 | Automatic Execution |
08:48:32 - 04-Aug-25 |
| Buy* | 1 | £104.80 | SI Trade |
08:48:27 - 04-Aug-25 |
| Buy* | 1 | £104.79 | Automatic Execution |
08:48:27 - 04-Aug-25 |
| Unknown* | 0 | £105.00 | SI Trade |
08:01:47 - 04-Aug-25 |
| Buy* | 240 | £104.0422 | Ordinary |
08:42:24 - 01-Aug-25 |
| Buy* | 120 | £104.0632 | Suspected BUY Trade |
11:41:54 - 31-Jul-25 |
| Sell* | 1 | £103.85 | Automatic Execution |
08:01:06 - 31-Jul-25 |
| Unknown* | 0 | £103.85 | SI Trade |
08:01:04 - 31-Jul-25 |
| Unknown* | 0 | £103.84 | SI Trade |
08:01:02 - 31-Jul-25 |
| Buy* | 192 | £103.7337 | Suspected BUY Trade |
13:53:00 - 30-Jul-25 |
| Buy* | 62 | £104.19 | Automatic Execution |
13:48:34 - 29-Jul-25 |
| Buy* | 300 | £104.19 | Automatic Execution |
13:48:34 - 29-Jul-25 |
| Buy* | 1,400 | £104.19 | Automatic Execution |
13:48:34 - 29-Jul-25 |
| Buy* | 23 | £104.19 | Automatic Execution |
13:48:34 - 29-Jul-25 |
| Sell* | 50 | £104.34 | Automatic Execution |
10:44:17 - 29-Jul-25 |
| Sell* | 25 | £104.24 | Automatic Execution |
10:17:31 - 29-Jul-25 |
| Sell* | 25 | £104.24 | Automatic Execution |
10:05:41 - 29-Jul-25 |
| Sell* | 169 | £104.191 | Negotiated Trade |
09:13:58 - 29-Jul-25 |
| Sell* | 25 | £104.15 | Automatic Execution |
08:43:42 - 29-Jul-25 |
| Sell* | 25 | £104.15 | Automatic Execution |
08:41:03 - 29-Jul-25 |
| Sell* | 25 | £104.11 | Automatic Execution |
08:31:25 - 29-Jul-25 |
| Sell* | 25 | £104.12 | Automatic Execution |
08:29:13 - 29-Jul-25 |
| Sell* | 25 | £104.09 | Automatic Execution |
08:26:46 - 29-Jul-25 |
| Sell* | 25 | £104.04 | Automatic Execution |
08:19:24 - 29-Jul-25 |
| Sell* | 25 | £104.06 | Automatic Execution |
08:16:55 - 29-Jul-25 |
| Sell* | 25 | £104.05 | Automatic Execution |
08:14:42 - 29-Jul-25 |
| Sell* | 25 | £104.10 | Automatic Execution |
08:12:18 - 29-Jul-25 |
| Sell* | 25 | £104.11 | Automatic Execution |
08:09:44 - 29-Jul-25 |
| Sell* | 25 | £104.15 | Automatic Execution |
08:07:31 - 29-Jul-25 |
| Sell* | 25 | £104.15 | Automatic Execution |
08:05:11 - 29-Jul-25 |
| Unknown* | 0 | £104.15 | SI Trade |
08:01:36 - 29-Jul-25 |
| Sell* | 240 | £104.3973 | Negotiated Trade |
13:52:57 - 28-Jul-25 |
| Unknown* | 0 | £104.76 | SI Trade |
10:32:45 - 28-Jul-25 |
| Unknown* | 0 | £105.16 | SI Trade |
08:01:20 - 28-Jul-25 |
| Buy* | 1 | £104.8434 | Suspected BUY Trade |
15:06:09 - 25-Jul-25 |
| Unknown* | 0 | £104.83 | SI Trade |
14:30:28 - 25-Jul-25 |
| Unknown* | 0 | £104.57 | SI Trade |
08:14:24 - 25-Jul-25 |
| Sell* | 1 | £104.65469 | Negotiated Trade |
15:17:15 - 24-Jul-25 |
| Unknown* | 0 | £104.47 | SI Trade |
14:33:42 - 24-Jul-25 |
| Sell* | 14 | £104.47 | Automatic Execution |
14:33:42 - 24-Jul-25 |
| Sell* | 46 | £104.4955 | Negotiated Trade |
08:01:18 - 24-Jul-25 |
| Unknown* | 0 | £104.83 | SI Trade |
14:39:14 - 23-Jul-25 |
| Sell* | 84 | £104.83 | Automatic Execution |
12:54:56 - 23-Jul-25 |
| Unknown* | 0 | £104.97 | SI Trade |
11:59:50 - 23-Jul-25 |
| Buy* | 1 | £104.97 | SI Trade |
11:59:38 - 23-Jul-25 |
| Buy* | 1 | £104.97 | Automatic Execution |
11:59:38 - 23-Jul-25 |
| Buy* | 1 | £104.97 | SI Trade |
11:59:33 - 23-Jul-25 |
| Buy* | 1 | £104.97 | Automatic Execution |
11:59:33 - 23-Jul-25 |
| Buy* | 1 | £104.97 | SI Trade |
11:59:10 - 23-Jul-25 |
| Buy* | 1 | £104.97 | Automatic Execution |
11:59:10 - 23-Jul-25 |
| Buy* | 1 | £104.94 | SI Trade |
11:59:05 - 23-Jul-25 |
| Buy* | 1 | £104.96 | Automatic Execution |
11:59:05 - 23-Jul-25 |
| Buy* | 1 | £104.94 | Automatic Execution |
11:59:02 - 23-Jul-25 |
| Buy* | 1 | £104.94 | SI Trade |
11:59:01 - 23-Jul-25 |
| Buy* | 1 | £104.94 | SI Trade |
11:58:41 - 23-Jul-25 |
| Buy* | 1 | £104.94 | Automatic Execution |
11:58:41 - 23-Jul-25 |
| Buy* | 1 | £104.94 | Automatic Execution |
11:58:39 - 23-Jul-25 |
| Buy* | 1 | £104.94 | SI Trade |
11:58:39 - 23-Jul-25 |
| Buy* | 1 | £104.94 | SI Trade |
11:58:37 - 23-Jul-25 |
| Buy* | 1 | £104.94 | Automatic Execution |
11:58:37 - 23-Jul-25 |