| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | £108.44 | Automatic Execution |
16:01:33 - 18-Jul-25 |
| Buy* | 42 | £108.44 | Automatic Execution |
15:45:35 - 18-Jul-25 |
| Buy* | 19 | £108.5112 | Suspected BUY Trade |
15:07:46 - 18-Jul-25 |
| Sell* | 42 | £108.53 | Automatic Execution |
15:04:44 - 18-Jul-25 |
| Buy* | 2 | £108.5488 | Suspected BUY Trade |
14:19:45 - 18-Jul-25 |
| Buy* | 3 | £108.5463 | Suspected BUY Trade |
14:17:55 - 18-Jul-25 |
| Buy* | 42 | £108.46 | Automatic Execution |
12:50:24 - 18-Jul-25 |
| Buy* | 127 | £108.46 | Automatic Execution |
12:50:23 - 18-Jul-25 |
| Sell* | 7 | £108.3259 | Negotiated Trade |
08:07:26 - 18-Jul-25 |
| Buy* | 46 | £108.5092 | Suspected BUY Trade |
08:05:21 - 18-Jul-25 |
| Buy* | 982 | £108.5105 | Suspected BUY Trade |
08:02:11 - 18-Jul-25 |
| Sell* | 161 | £108.33 | Uncrossing Trade |
16:35:19 - 17-Jul-25 |
| Sell* | 165 | £108.42 | Automatic Execution |
15:39:16 - 17-Jul-25 |
| Sell* | 3 | £108.2957 | Negotiated Trade |
15:26:16 - 17-Jul-25 |
| Buy* | 43 | £108.35 | Automatic Execution |
15:25:46 - 17-Jul-25 |
| Buy* | 10 | £108.35 | Automatic Execution |
14:39:13 - 17-Jul-25 |
| Buy* | 95 | £108.2776 | Suspected BUY Trade |
14:17:20 - 17-Jul-25 |
| Sell* | 2 | £108.2393 | Negotiated Trade |
14:16:47 - 17-Jul-25 |
| Buy* | 9 | £108.2815 | Suspected BUY Trade |
14:16:32 - 17-Jul-25 |
| Buy* | 69 | £108.2971 | Suspected BUY Trade |
14:07:22 - 17-Jul-25 |
| Sell* | 43 | £108.10 | Automatic Execution |
12:46:15 - 17-Jul-25 |
| Sell* | 147 | £108.1798 | Negotiated Trade |
12:04:06 - 17-Jul-25 |
| Buy* | 93 | £108.1781 | Suspected BUY Trade |
11:50:23 - 17-Jul-25 |
| Buy* | 40 | £108.1781 | Suspected BUY Trade |
11:49:37 - 17-Jul-25 |
| Sell* | 40 | £108.0919 | Negotiated Trade |
11:43:23 - 17-Jul-25 |
| Sell* | 150 | £108.0919 | Negotiated Trade |
10:56:20 - 17-Jul-25 |
| Sell* | 56 | £108.1019 | Negotiated Trade |
10:30:50 - 17-Jul-25 |
| Sell* | 265 | £108.0819 | Negotiated Trade |
10:22:52 - 17-Jul-25 |
| Buy* | 228 | £108.1151 | Suspected BUY Trade |
10:21:20 - 17-Jul-25 |
| Buy* | 64 | £108.1281 | Suspected BUY Trade |
10:20:41 - 17-Jul-25 |
| Unknown* | 43 | £108.14 | Automatic Execution |
10:17:27 - 17-Jul-25 |
| Sell* | 13 | £108.15 | Automatic Execution |
10:14:15 - 17-Jul-25 |
| Sell* | 30 | £108.15 | Automatic Execution |
10:14:15 - 17-Jul-25 |
| Sell* | 250 | £107.9759 | Negotiated Trade |
10:14:14 - 17-Jul-25 |
| Sell* | 10 | £108.0402 | Negotiated Trade |
09:46:24 - 17-Jul-25 |
| Buy* | 92 | £107.99 | Automatic Execution |
09:10:11 - 17-Jul-25 |
| Buy* | 360 | £107.9832 | Suspected BUY Trade |
08:53:55 - 17-Jul-25 |
| Sell* | 80 | £107.9485 | Negotiated Trade |
08:38:49 - 17-Jul-25 |
| Buy* | 23 | £107.98 | Automatic Execution |
08:33:48 - 17-Jul-25 |
| Buy* | 20 | £107.99 | Automatic Execution |
08:33:39 - 17-Jul-25 |
| Buy* | 285 | £107.9764 | Suspected BUY Trade |
08:23:25 - 17-Jul-25 |
| Buy* | 186 | £108.0811 | Suspected BUY Trade |
08:02:04 - 17-Jul-25 |
| Buy* | 123 | £108.081 | Suspected BUY Trade |
08:02:04 - 17-Jul-25 |
| Buy* | 167 | £108.0811 | Suspected BUY Trade |
08:02:03 - 17-Jul-25 |
| Buy* | 132 | £108.04 | Suspected BUY Trade |
16:35:15 - 16-Jul-25 |
| Sell* | 45 | £107.9119 | Negotiated Trade |
16:14:21 - 16-Jul-25 |
| Buy* | 10 | £107.92 | Automatic Execution |
15:54:03 - 16-Jul-25 |
| Sell* | 467 | £107.9753 | Negotiated Trade |
15:36:42 - 16-Jul-25 |
| Sell* | 43 | £108.01 | Automatic Execution |
15:35:54 - 16-Jul-25 |
| Buy* | 29 | £107.9667 | Suspected BUY Trade |
15:00:35 - 16-Jul-25 |
| Sell* | 14 | £107.91 | Automatic Execution |
14:26:25 - 16-Jul-25 |
| Sell* | 29 | £107.9159 | Negotiated Trade |
14:15:33 - 16-Jul-25 |
| Sell* | 86 | £107.9192 | Negotiated Trade |
14:15:07 - 16-Jul-25 |
| Sell* | 3 | £107.8374 | Negotiated Trade |
14:14:53 - 16-Jul-25 |
| Sell* | 43 | £107.95 | Automatic Execution |
13:47:39 - 16-Jul-25 |
| Buy* | 75 | £107.8747 | Suspected BUY Trade |
13:21:59 - 16-Jul-25 |
| Buy* | 43 | £107.85 | Automatic Execution |
12:38:20 - 16-Jul-25 |
| Buy* | 1,900 | £107.85 | Automatic Execution |
12:38:20 - 16-Jul-25 |
| Buy* | 57 | £107.85 | Automatic Execution |
12:38:20 - 16-Jul-25 |
| Sell* | 35 | £107.8059 | Negotiated Trade |
12:01:07 - 16-Jul-25 |
| Sell* | 75 | £107.8036 | Negotiated Trade |
10:46:05 - 16-Jul-25 |
| Sell* | 230 | £107.7936 | Negotiated Trade |
10:20:18 - 16-Jul-25 |
| Sell* | 71 | £107.7936 | Negotiated Trade |
09:44:45 - 16-Jul-25 |
| Sell* | 95 | £107.7936 | Negotiated Trade |
09:12:53 - 16-Jul-25 |
| Buy* | 23 | £107.8653 | Suspected BUY Trade |
09:01:07 - 16-Jul-25 |
| Buy* | 32 | £107.7964 | Suspected BUY Trade |
08:57:11 - 16-Jul-25 |
| Buy* | 313 | £107.9351 | Suspected BUY Trade |
08:02:05 - 16-Jul-25 |
| Buy* | 2 | £107.86 | Suspected BUY Trade |
16:35:17 - 15-Jul-25 |
| Sell* | 43 | £107.86 | Automatic Execution |
16:10:28 - 15-Jul-25 |
| Buy* | 60 | £108.2221 | Suspected BUY Trade |
14:21:29 - 15-Jul-25 |
| Buy* | 190 | £108.279 | Suspected BUY Trade |
14:08:07 - 15-Jul-25 |
| Sell* | 43 | £108.03 | Automatic Execution |
13:45:32 - 15-Jul-25 |
| Sell* | 43 | £108.03 | Automatic Execution |
13:45:00 - 15-Jul-25 |
| Buy* | 97 | £108.13 | Automatic Execution |
13:11:11 - 15-Jul-25 |
| Sell* | 43 | £108.13 | Automatic Execution |
13:05:54 - 15-Jul-25 |
| Buy* | 92 | £108.208 | Suspected BUY Trade |
10:55:13 - 15-Jul-25 |
| Buy* | 9 | £108.2164 | Suspected BUY Trade |
10:31:39 - 15-Jul-25 |
| Buy* | 6 | £108.2064 | Suspected BUY Trade |
10:13:15 - 15-Jul-25 |
| Buy* | 110 | £108.1564 | Suspected BUY Trade |
09:52:22 - 15-Jul-25 |
| Sell* | 25 | £108.1236 | Negotiated Trade |
09:25:18 - 15-Jul-25 |
| Buy* | 310 | £108.1781 | Suspected BUY Trade |
08:57:43 - 15-Jul-25 |
| Sell* | 41 | £108.1036 | Negotiated Trade |
08:44:06 - 15-Jul-25 |
| Buy* | 70 | £108.1564 | Suspected BUY Trade |
08:40:26 - 15-Jul-25 |
| Sell* | 57 | £108.0936 | Negotiated Trade |
08:34:44 - 15-Jul-25 |
| Buy* | 87 | £108.1506 | Suspected BUY Trade |
08:02:03 - 15-Jul-25 |
| Sell* | 5 | £107.9052 | Negotiated Trade |
08:01:30 - 15-Jul-25 |
| Buy* | 14 | £108.04 | Suspected BUY Trade |
16:35:15 - 14-Jul-25 |
| Buy* | 55 | £108.1081 | Suspected BUY Trade |
15:25:42 - 14-Jul-25 |
| Sell* | 9 | £108.0619 | Negotiated Trade |
15:25:41 - 14-Jul-25 |
| Buy* | 105 | £108.1504 | Suspected BUY Trade |
15:00:28 - 14-Jul-25 |
| Buy* | 43 | £108.15 | Automatic Execution |
14:47:36 - 14-Jul-25 |
| Buy* | 15 | £108.01 | Automatic Execution |
14:28:00 - 14-Jul-25 |
| Buy* | 29 | £108.0026 | Suspected BUY Trade |
14:21:47 - 14-Jul-25 |
| Sell* | 100 | £107.9636 | Negotiated Trade |
13:38:13 - 14-Jul-25 |
| Buy* | 43 | £108.04 | Automatic Execution |
13:29:59 - 14-Jul-25 |
| Buy* | 153 | £108.0264 | Suspected BUY Trade |
11:23:30 - 14-Jul-25 |
| Buy* | 422 | £108.00 | Automatic Execution |
11:08:03 - 14-Jul-25 |
| Buy* | 138 | £108.0633 | Suspected BUY Trade |
10:42:42 - 14-Jul-25 |
| Sell* | 2 | £108.05 | Result of RFQ |
10:12:46 - 14-Jul-25 |
| Sell* | 9 | £108.0202 | Negotiated Trade |
10:01:33 - 14-Jul-25 |
| Sell* | 82 | £108.0219 | Negotiated Trade |
09:51:45 - 14-Jul-25 |
| Sell* | 95 | £108.0202 | Negotiated Trade |
09:41:20 - 14-Jul-25 |
| Buy* | 1,150 | £108.0752 | Suspected BUY Trade |
09:16:53 - 14-Jul-25 |
| Buy* | 104 | £108.0598 | Suspected BUY Trade |
09:00:37 - 14-Jul-25 |
| Unknown* | 7 | £107.32 | Negotiated Trade OTC Trade |
08:06:41 - 14-Jul-25 |
| Sell* | 7 | £107.32 | Automatic Execution |
08:06:40 - 14-Jul-25 |
| Buy* | 1,124 | £108.0735 | Suspected BUY Trade |
08:02:04 - 14-Jul-25 |
| Sell* | 189 | £108.03 | Uncrossing Trade |
16:35:26 - 11-Jul-25 |
| Buy* | 38 | £108.03 | Automatic Execution |
15:06:26 - 11-Jul-25 |
| Sell* | 201 | £108.03 | Automatic Execution |
15:06:26 - 11-Jul-25 |
| Sell* | 21 | £108.07 | Automatic Execution |
14:36:54 - 11-Jul-25 |
| Buy* | 42 | £108.12 | Automatic Execution |
14:25:27 - 11-Jul-25 |
| Buy* | 5 | £108.1413 | Suspected BUY Trade |
14:13:33 - 11-Jul-25 |
| Buy* | 4 | £108.155 | Suspected BUY Trade |
14:12:42 - 11-Jul-25 |
| Buy* | 26 | £108.156 | Suspected BUY Trade |
14:11:43 - 11-Jul-25 |
| Sell* | 9 | £108.1184 | Negotiated Trade |
14:11:35 - 11-Jul-25 |
| Sell* | 42 | £108.05 | Automatic Execution |
13:14:06 - 11-Jul-25 |
| Sell* | 397 | £108.0736 | Negotiated Trade |
12:09:08 - 11-Jul-25 |
| Sell* | 100 | £108.0736 | Negotiated Trade |
11:19:13 - 11-Jul-25 |
| Sell* | 36 | £108.0553 | Negotiated Trade |
11:16:50 - 11-Jul-25 |
| Buy* | 150 | £108.1147 | Suspected BUY Trade |
11:10:53 - 11-Jul-25 |
| Sell* | 5 | £108.0519 | Negotiated Trade |
10:57:35 - 11-Jul-25 |
| Buy* | 80 | £108.0981 | Suspected BUY Trade |
10:48:32 - 11-Jul-25 |
| Sell* | 772 | £108.0514 | SI Trade |
10:25:40 - 11-Jul-25 |
| Sell* | 175 | £108.1216 | Negotiated Trade |
09:28:25 - 11-Jul-25 |
| Buy* | 42 | £108.11 | Automatic Execution |
09:02:20 - 11-Jul-25 |
| Buy* | 28 | £108.2694 | Suspected BUY Trade |
08:02:03 - 11-Jul-25 |
| Buy* | 1,127 | £108.2703 | Suspected BUY Trade |
08:02:03 - 11-Jul-25 |
| Unknown* | 7 | £108.40 | Negotiated Trade OTC Trade |
08:00:46 - 11-Jul-25 |
| Buy* | 7 | £108.40 | Suspected BUY Trade |
08:00:10 - 11-Jul-25 |
| Sell* | 19 | £108.21 | Automatic Execution |
16:08:43 - 10-Jul-25 |
| Sell* | 42 | £108.21 | Automatic Execution |
16:08:43 - 10-Jul-25 |
| Sell* | 42 | £108.21 | Automatic Execution |
16:03:00 - 10-Jul-25 |
| Sell* | 7 | £108.21 | Automatic Execution |
16:02:58 - 10-Jul-25 |
| Buy* | 35 | £108.2064 | Suspected BUY Trade |
15:50:33 - 10-Jul-25 |
| Buy* | 75 | £108.1564 | Suspected BUY Trade |
15:34:59 - 10-Jul-25 |
| Buy* | 7 | £108.13 | Automatic Execution |
15:10:38 - 10-Jul-25 |
| Sell* | 35 | £108.15 | Automatic Execution |
15:10:38 - 10-Jul-25 |
| Sell* | 105 | £108.15 | Automatic Execution |
15:09:25 - 10-Jul-25 |
| Sell* | 42 | £108.20 | Automatic Execution |
15:08:57 - 10-Jul-25 |
| Sell* | 838 | £108.19 | Automatic Execution |
15:08:26 - 10-Jul-25 |
| Sell* | 42 | £108.25 | Automatic Execution |
15:08:26 - 10-Jul-25 |
| Buy* | 110 | £108.20 | Automatic Execution |
15:08:04 - 10-Jul-25 |
| Sell* | 838 | £108.20 | Automatic Execution |
15:08:04 - 10-Jul-25 |
| Buy* | 42 | £108.25 | Automatic Execution |
15:08:04 - 10-Jul-25 |
| Sell* | 127 | £108.27 | Automatic Execution |
15:06:23 - 10-Jul-25 |
| Sell* | 838 | £108.26 | Automatic Execution |
15:06:23 - 10-Jul-25 |
| Sell* | 42 | £108.32 | Automatic Execution |
15:06:23 - 10-Jul-25 |
| Buy* | 42 | £108.30 | Automatic Execution |
15:06:02 - 10-Jul-25 |
| Buy* | 711 | £108.30 | Automatic Execution |
15:06:02 - 10-Jul-25 |
| Buy* | 127 | £108.27 | Automatic Execution |
15:06:02 - 10-Jul-25 |
| Sell* | 189 | £108.37 | Automatic Execution |
15:04:17 - 10-Jul-25 |
| Sell* | 814 | £108.36 | Automatic Execution |
15:04:17 - 10-Jul-25 |
| Sell* | 24 | £108.36 | Automatic Execution |
15:04:17 - 10-Jul-25 |
| Sell* | 42 | £108.42 | Automatic Execution |
15:04:17 - 10-Jul-25 |
| Buy* | 42 | £108.27 | Automatic Execution |
15:03:46 - 10-Jul-25 |
| Buy* | 711 | £108.27 | Automatic Execution |
15:03:46 - 10-Jul-25 |
| Buy* | 127 | £108.24 | Automatic Execution |
15:03:46 - 10-Jul-25 |
| Buy* | 42 | £108.21 | Automatic Execution |
15:02:11 - 10-Jul-25 |
| Sell* | 155 | £108.21 | Automatic Execution |
15:02:11 - 10-Jul-25 |
| Buy* | 683 | £108.21 | Automatic Execution |
15:02:11 - 10-Jul-25 |
| Buy* | 42 | £108.21 | Automatic Execution |
15:01:42 - 10-Jul-25 |
| Sell* | 113 | £108.21 | Automatic Execution |
15:01:42 - 10-Jul-25 |
| Buy* | 725 | £108.21 | Automatic Execution |
15:01:42 - 10-Jul-25 |
| Sell* | 28 | £108.21 | Automatic Execution |
15:01:15 - 10-Jul-25 |
| Buy* | 14 | £108.21 | Automatic Execution |
15:01:15 - 10-Jul-25 |
| Buy* | 711 | £108.21 | Automatic Execution |
15:01:15 - 10-Jul-25 |
| Buy* | 127 | £108.20 | Automatic Execution |
15:01:15 - 10-Jul-25 |
| Buy* | 42 | £108.22 | Automatic Execution |
15:00:22 - 10-Jul-25 |
| Sell* | 150 | £108.1802 | Negotiated Trade |
14:50:29 - 10-Jul-25 |
| Buy* | 140 | £108.2164 | Suspected BUY Trade |
14:42:41 - 10-Jul-25 |
| Sell* | 7 | £108.2088 | Negotiated Trade |
14:20:45 - 10-Jul-25 |
| Buy* | 11 | £108.2257 | Suspected BUY Trade |
14:19:54 - 10-Jul-25 |
| Buy* | 6 | £108.2693 | Suspected BUY Trade |
14:19:06 - 10-Jul-25 |
| Buy* | 14 | £108.3116 | Suspected BUY Trade |
09:02:01 - 10-Jul-25 |
| Buy* | 928 | £108.3533 | Suspected BUY Trade |
08:02:04 - 10-Jul-25 |
| Unknown* | 112 | £108.1823 | OTC Trade |
08:01:06 - 10-Jul-25 |
| Buy* | 102 | £107.92 | Suspected BUY Trade |
16:35:29 - 09-Jul-25 |
| Buy* | 49 | £108.00 | Automatic Execution |
16:19:19 - 09-Jul-25 |
| Sell* | 140 | £107.90 | Automatic Execution |
16:10:41 - 09-Jul-25 |
| Buy* | 17 | £108.00 | Automatic Execution |
16:02:37 - 09-Jul-25 |
| Buy* | 31 | £108.0193 | Suspected BUY Trade |
15:00:43 - 09-Jul-25 |
| Sell* | 841 | £107.96 | Automatic Execution |
14:57:33 - 09-Jul-25 |
| Sell* | 43 | £108.02 | Automatic Execution |
14:57:33 - 09-Jul-25 |
| Sell* | 841 | £107.96 | Automatic Execution |
14:57:27 - 09-Jul-25 |
| Sell* | 43 | £108.02 | Automatic Execution |
14:57:27 - 09-Jul-25 |
| Sell* | 127 | £108.06 | Automatic Execution |
14:57:20 - 09-Jul-25 |
| Sell* | 841 | £108.05 | Automatic Execution |
14:57:20 - 09-Jul-25 |
| Sell* | 43 | £108.11 | Automatic Execution |
14:57:20 - 09-Jul-25 |
| Buy* | 43 | £107.99 | Automatic Execution |
14:57:16 - 09-Jul-25 |
| Buy* | 714 | £107.99 | Automatic Execution |
14:57:16 - 09-Jul-25 |
| Buy* | 127 | £107.98 | Automatic Execution |
14:57:16 - 09-Jul-25 |
| Sell* | 127 | £108.12 | Automatic Execution |
14:34:48 - 09-Jul-25 |
| Sell* | 841 | £108.11 | Automatic Execution |
14:34:48 - 09-Jul-25 |
| Sell* | 43 | £108.17 | Automatic Execution |
14:34:48 - 09-Jul-25 |
| Buy* | 43 | £108.12 | Automatic Execution |
14:34:28 - 09-Jul-25 |
| Buy* | 710 | £108.12 | Automatic Execution |
14:34:28 - 09-Jul-25 |
| Buy* | 131 | £108.11 | Automatic Execution |
14:34:28 - 09-Jul-25 |
| Sell* | 127 | £108.21 | Automatic Execution |
14:34:18 - 09-Jul-25 |
| Sell* | 841 | £108.20 | Automatic Execution |
14:34:18 - 09-Jul-25 |