| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | £85.55 | Automatic Execution |
16:29:56 - 04-Jul-25 |
| Unknown* | 0 | £85.50 | SI Trade |
16:29:19 - 04-Jul-25 |
| Unknown* | 0 | £85.50 | SI Trade |
16:27:46 - 04-Jul-25 |
| Unknown* | 0 | £85.50 | SI Trade |
16:27:44 - 04-Jul-25 |
| Unknown* | 0 | £85.54 | SI Trade |
16:25:55 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:25:55 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:25:55 - 04-Jul-25 |
| Sell* | 353 | £85.49997 | SI Trade |
16:25:55 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:25:18 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:24:54 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:24:20 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:24:20 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:23:31 - 04-Jul-25 |
| Unknown* | 0 | £85.50 | SI Trade |
16:23:05 - 04-Jul-25 |
| Unknown* | 0 | £85.56 | SI Trade |
16:23:05 - 04-Jul-25 |
| Unknown* | 0 | £85.56 | SI Trade |
16:23:05 - 04-Jul-25 |
| Unknown* | 0 | £85.48 | SI Trade |
16:22:37 - 04-Jul-25 |
| Unknown* | 0 | £85.48 | SI Trade |
16:22:25 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:22:07 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:22:01 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:22:01 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:22:01 - 04-Jul-25 |
| Unknown* | 0 | £85.56 | SI Trade |
16:22:01 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:21:16 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:21:05 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:20:47 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:20:47 - 04-Jul-25 |
| Unknown* | 0 | £85.56 | SI Trade |
16:20:47 - 04-Jul-25 |
| Unknown* | 0 | £85.56 | SI Trade |
16:20:47 - 04-Jul-25 |
| Unknown* | 0 | £85.56 | SI Trade |
16:20:47 - 04-Jul-25 |
| Unknown* | 0 | £85.56 | SI Trade |
16:20:47 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:20:47 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:20:47 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:20:47 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
16:20:47 - 04-Jul-25 |
| Unknown* | 0 | £85.56 | SI Trade |
16:20:47 - 04-Jul-25 |
| Unknown* | 0 | £85.48 | SI Trade |
16:19:47 - 04-Jul-25 |
| Unknown* | 0 | £85.48 | SI Trade |
16:19:38 - 04-Jul-25 |
| Buy* | 204 | £85.5305 | Suspected BUY Trade |
16:17:52 - 04-Jul-25 |
| Sell* | 224 | £85.55 | Automatic Execution |
16:16:57 - 04-Jul-25 |
| Sell* | 152 | £85.55 | Automatic Execution |
16:16:54 - 04-Jul-25 |
| Unknown* | 0 | £85.57 | SI Trade |
16:15:08 - 04-Jul-25 |
| Unknown* | 0 | £85.52 | SI Trade |
16:15:06 - 04-Jul-25 |
| Sell* | 166 | £85.51 | Automatic Execution |
16:12:03 - 04-Jul-25 |
| Sell* | 200 | £85.54 | Automatic Execution |
16:12:03 - 04-Jul-25 |
| Unknown* | 0 | £85.56 | SI Trade |
16:11:30 - 04-Jul-25 |
| Buy* | 150 | £85.57 | Automatic Execution |
16:10:58 - 04-Jul-25 |
| Buy* | 150 | £85.5758 | Suspected BUY Trade |
16:10:15 - 04-Jul-25 |
| Unknown* | 0 | £85.57 | SI Trade |
16:09:37 - 04-Jul-25 |
| Unknown* | 0 | £85.57 | SI Trade |
16:08:22 - 04-Jul-25 |
| Buy* | 4 | £85.57 | SI Trade |
16:07:58 - 04-Jul-25 |
| Buy* | 120 | £85.58 | Automatic Execution |
16:02:51 - 04-Jul-25 |
| Buy* | 120 | £85.59475 | Suspected BUY Trade |
16:02:14 - 04-Jul-25 |
| Buy* | 115 | £85.5668 | Suspected BUY Trade |
15:56:18 - 04-Jul-25 |
| Unknown* | 0 | £85.61 | SI Trade |
15:53:03 - 04-Jul-25 |
| Unknown* | 0 | £85.56 | SI Trade |
15:52:24 - 04-Jul-25 |
| Buy* | 292 | £85.5756 | Suspected BUY Trade |
15:47:53 - 04-Jul-25 |
| Unknown* | 0 | £85.60 | SI Trade |
15:44:59 - 04-Jul-25 |
| Unknown* | 0 | £85.58 | SI Trade |
15:43:51 - 04-Jul-25 |
| Unknown* | 0 | £85.52 | SI Trade |
15:35:21 - 04-Jul-25 |
| Buy* | 90 | £85.496 | Suspected BUY Trade |
15:26:04 - 04-Jul-25 |
| Unknown* | 0 | £85.52 | SI Trade |
15:21:27 - 04-Jul-25 |
| Unknown* | 0 | £85.48 | SI Trade |
15:19:53 - 04-Jul-25 |
| Unknown* | 0 | £85.53 | SI Trade |
15:19:53 - 04-Jul-25 |
| Sell* | 26 | £85.4655 | Negotiated Trade |
15:16:32 - 04-Jul-25 |
| Buy* | 19 | £85.493 | Suspected BUY Trade |
15:16:31 - 04-Jul-25 |
| Sell* | 5,947 | £85.4765 | Ordinary |
15:00:37 - 04-Jul-25 |
| Unknown* | 0 | £85.52 | SI Trade |
14:58:20 - 04-Jul-25 |
| Unknown* | 0 | £85.54 | SI Trade |
14:57:14 - 04-Jul-25 |
| Unknown* | 0 | £85.55 | SI Trade |
14:56:35 - 04-Jul-25 |
| Unknown* | 0 | £85.53 | SI Trade |
14:53:54 - 04-Jul-25 |
| Sell* | 2 | £85.47 | SI Trade |
14:52:37 - 04-Jul-25 |
| Unknown* | 0 | £85.52 | SI Trade |
14:50:11 - 04-Jul-25 |
| Buy* | 17 | £85.55 | SI Trade |
14:47:15 - 04-Jul-25 |
| Unknown* | 0 | £85.53 | SI Trade |
14:42:39 - 04-Jul-25 |
| Unknown* | 0 | £85.52 | SI Trade |
14:41:29 - 04-Jul-25 |
| Sell* | 63 | £85.45002 | Ordinary |
14:41:03 - 04-Jul-25 |
| Buy* | 2 | £85.45 | SI Trade |
14:40:37 - 04-Jul-25 |
| Buy* | 1 | £85.45 | SI Trade |
14:40:22 - 04-Jul-25 |
| Buy* | 1 | £85.45 | SI Trade |
14:38:21 - 04-Jul-25 |
| Unknown* | 0 | £85.44 | SI Trade |
14:37:58 - 04-Jul-25 |
| Unknown* | 0 | £85.50 | SI Trade |
14:32:39 - 04-Jul-25 |
| Buy* | 116 | £85.4831 | Suspected BUY Trade |
14:32:38 - 04-Jul-25 |
| Buy* | 40 | £85.50 | Automatic Execution |
14:32:38 - 04-Jul-25 |
| Unknown* | 0 | £85.50 | SI Trade |
14:32:38 - 04-Jul-25 |
| Buy* | 1 | £85.51 | SI Trade |
14:30:00 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
14:24:31 - 04-Jul-25 |
| Sell* | 85 | £85.43 | Automatic Execution |
14:19:29 - 04-Jul-25 |
| Sell* | 77 | £85.43 | Automatic Execution |
14:19:29 - 04-Jul-25 |
| Sell* | 162 | £85.44525 | Negotiated Trade |
14:16:16 - 04-Jul-25 |
| Buy* | 1,991 | £85.4703 | Suspected BUY Trade |
14:16:15 - 04-Jul-25 |
| Unknown* | 0 | £85.48 | SI Trade |
14:14:21 - 04-Jul-25 |
| Buy* | 32 | £85.4594 | Suspected BUY Trade |
14:12:23 - 04-Jul-25 |
| Unknown* | 0 | £85.48 | SI Trade |
14:11:53 - 04-Jul-25 |
| Buy* | 69 | £85.4543 | Suspected BUY Trade |
14:10:28 - 04-Jul-25 |
| Buy* | 61 | £85.4562 | Suspected BUY Trade |
14:05:51 - 04-Jul-25 |
| Buy* | 2 | £85.48 | SI Trade |
14:05:27 - 04-Jul-25 |
| Unknown* | 0 | £85.41 | SI Trade |
14:03:51 - 04-Jul-25 |
| Unknown* | 0 | £85.43 | SI Trade |
14:02:34 - 04-Jul-25 |
| Unknown* | 0 | £85.50 | SI Trade |
14:00:28 - 04-Jul-25 |
| Unknown* | 0 | £85.50 | SI Trade |
14:00:28 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
13:59:16 - 04-Jul-25 |
| Unknown* | 0 | £85.49 | SI Trade |
13:49:57 - 04-Jul-25 |
| Buy* | 1 | £85.49 | SI Trade |
13:48:27 - 04-Jul-25 |
| Buy* | 40 | £85.4611 | Suspected BUY Trade |
13:44:05 - 04-Jul-25 |
| Buy* | 3 | £85.48 | SI Trade |
13:44:03 - 04-Jul-25 |
| Unknown* | 0 | £85.42 | SI Trade |
13:43:05 - 04-Jul-25 |
| Unknown* | 0 | £85.42 | SI Trade |
13:41:34 - 04-Jul-25 |
| Unknown* | 0 | £85.48 | SI Trade |
13:41:14 - 04-Jul-25 |
| Unknown* | 0 | £85.46 | SI Trade |
13:33:32 - 04-Jul-25 |
| Unknown* | 0 | £85.47 | SI Trade |
13:31:03 - 04-Jul-25 |
| Buy* | 2 | £85.46 | SI Trade |
13:29:09 - 04-Jul-25 |
| Buy* | 117 | £85.4287 | Suspected BUY Trade |
13:27:15 - 04-Jul-25 |
| Buy* | 819 | £85.4098 | Suspected BUY Trade |
13:24:29 - 04-Jul-25 |
| Buy* | 13 | £85.4117 | Suspected BUY Trade |
13:24:26 - 04-Jul-25 |
| Unknown* | 0 | £85.38 | SI Trade |
13:19:24 - 04-Jul-25 |
| Unknown* | 0 | £85.44 | SI Trade |
13:18:54 - 04-Jul-25 |
| Buy* | 4 | £85.44 | SI Trade |
13:18:07 - 04-Jul-25 |
| Unknown* | 0 | £85.44 | SI Trade |
13:17:50 - 04-Jul-25 |
| Buy* | 175 | £85.4511 | Suspected BUY Trade |
13:15:37 - 04-Jul-25 |
| Unknown* | 0 | £85.47 | SI Trade |
13:15:23 - 04-Jul-25 |
| Unknown* | 0 | £85.47 | SI Trade |
13:14:26 - 04-Jul-25 |
| Unknown* | 0 | £85.47 | SI Trade |
13:12:20 - 04-Jul-25 |
| Unknown* | 0 | £85.47 | SI Trade |
13:12:20 - 04-Jul-25 |
| Buy* | 1 | £85.48 | SI Trade |
13:11:00 - 04-Jul-25 |
| Buy* | 1,872 | £85.4504 | Suspected BUY Trade |
13:07:02 - 04-Jul-25 |
| Unknown* | 0 | £85.41 | SI Trade |
13:05:51 - 04-Jul-25 |
| Buy* | 1,872 | £85.46 | Result of RFQ |
13:04:08 - 04-Jul-25 |
| Buy* | 1,872 | £85.46475 | Suspected BUY Trade |
13:02:25 - 04-Jul-25 |
| Sell* | 2 | £85.42 | SI Trade |
13:01:13 - 04-Jul-25 |
| Buy* | 2 | £85.41 | SI Trade |
12:39:42 - 04-Jul-25 |
| Sell* | 2 | £85.39 | Automatic Execution |
12:35:52 - 04-Jul-25 |
| Unknown* | 0 | £85.39 | SI Trade |
12:35:21 - 04-Jul-25 |
| Unknown* | 0 | £85.43 | SI Trade |
12:30:43 - 04-Jul-25 |
| Unknown* | 0 | £85.39 | SI Trade |
12:30:20 - 04-Jul-25 |
| Buy* | 10 | £85.44 | Automatic Execution |
12:28:49 - 04-Jul-25 |
| Buy* | 91 | £85.3917 | Suspected BUY Trade |
12:24:57 - 04-Jul-25 |
| Buy* | 58 | £85.4018 | Suspected BUY Trade |
12:23:05 - 04-Jul-25 |
| Unknown* | 0 | £85.40 | SI Trade |
12:21:29 - 04-Jul-25 |
| Unknown* | 0 | £85.37 | SI Trade |
12:16:35 - 04-Jul-25 |
| Buy* | 53 | £85.3944 | Suspected BUY Trade |
12:13:09 - 04-Jul-25 |
| Buy* | 24 | £85.3669 | Suspected BUY Trade |
12:11:45 - 04-Jul-25 |
| Buy* | 47 | £85.3596 | Suspected BUY Trade |
12:11:10 - 04-Jul-25 |
| Buy* | 1 | £85.38 | SI Trade |
12:06:41 - 04-Jul-25 |
| Unknown* | 0 | £85.33 | SI Trade |
12:06:13 - 04-Jul-25 |
| Unknown* | 0 | £85.33 | SI Trade |
12:06:03 - 04-Jul-25 |
| Unknown* | 0 | £85.39 | SI Trade |
12:05:26 - 04-Jul-25 |
| Buy* | 264 | £85.3866 | Suspected BUY Trade |
12:03:15 - 04-Jul-25 |
| Buy* | 35 | £85.3963 | Suspected BUY Trade |
12:01:38 - 04-Jul-25 |
| Buy* | 325 | £85.40 | Result of RFQ |
12:01:20 - 04-Jul-25 |
| Buy* | 325 | £85.4037 | Suspected BUY Trade |
12:00:55 - 04-Jul-25 |
| Unknown* | 0 | £85.39 | SI Trade |
12:00:00 - 04-Jul-25 |
| Unknown* | 0 | £85.39 | SI Trade |
11:57:59 - 04-Jul-25 |
| Buy* | 116 | £85.376 | Suspected BUY Trade |
11:57:51 - 04-Jul-25 |
| Buy* | 1 | £85.36 | SI Trade |
11:55:46 - 04-Jul-25 |
| Buy* | 139 | £85.3993 | Result of RFQ |
11:52:47 - 04-Jul-25 |
| Buy* | 139 | £85.39475 | Suspected BUY Trade |
11:52:32 - 04-Jul-25 |
| Buy* | 4 | £85.40 | SI Trade |
11:51:32 - 04-Jul-25 |
| Unknown* | 0 | £85.40 | SI Trade |
11:51:07 - 04-Jul-25 |
| Buy* | 94 | £85.3824 | Suspected BUY Trade |
11:49:51 - 04-Jul-25 |
| Buy* | 1 | £85.43 | SI Trade |
11:47:21 - 04-Jul-25 |
| Unknown* | 0 | £85.38 | SI Trade |
11:47:08 - 04-Jul-25 |
| Unknown* | 0 | £85.44 | SI Trade |
11:44:41 - 04-Jul-25 |
| Buy* | 3 | £85.43 | SI Trade |
11:44:04 - 04-Jul-25 |
| Unknown* | 0 | £85.45 | SI Trade |
11:43:15 - 04-Jul-25 |
| Unknown* | 0 | £85.48 | SI Trade |
11:40:49 - 04-Jul-25 |
| Unknown* | 0 | £85.47 | SI Trade |
11:37:35 - 04-Jul-25 |
| Buy* | 1 | £85.45 | SI Trade |
11:34:10 - 04-Jul-25 |
| Unknown* | 0 | £85.44 | SI Trade |
11:32:41 - 04-Jul-25 |
| Unknown* | 0 | £85.43 | SI Trade |
11:27:53 - 04-Jul-25 |
| Unknown* | 0 | £85.43 | SI Trade |
11:27:32 - 04-Jul-25 |
| Unknown* | 0 | £85.38 | SI Trade |
11:26:46 - 04-Jul-25 |
| Buy* | 2 | £85.43 | SI Trade |
11:26:26 - 04-Jul-25 |
| Unknown* | 0 | £85.42 | SI Trade |
11:25:09 - 04-Jul-25 |
| Unknown* | 0 | £85.45 | SI Trade |
11:22:33 - 04-Jul-25 |
| Buy* | 1 | £85.45 | SI Trade |
11:22:27 - 04-Jul-25 |
| Buy* | 2 | £85.42 | SI Trade |
11:19:06 - 04-Jul-25 |
| Buy* | 3 | £85.41 | SI Trade |
11:19:06 - 04-Jul-25 |
| Buy* | 40 | £85.41 | Automatic Execution |
11:19:06 - 04-Jul-25 |
| Unknown* | 0 | £85.43 | SI Trade |
11:05:56 - 04-Jul-25 |
| Unknown* | 0 | £85.45 | SI Trade |
11:04:25 - 04-Jul-25 |
| Buy* | 2 | £85.45 | SI Trade |
11:04:19 - 04-Jul-25 |
| Unknown* | 0 | £85.45 | SI Trade |
11:00:48 - 04-Jul-25 |
| Unknown* | 0 | £85.44 | SI Trade |
11:00:27 - 04-Jul-25 |
| Buy* | 67 | £85.4013 | Suspected BUY Trade |
10:58:27 - 04-Jul-25 |
| Sell* | 31 | £85.3765 | Ordinary |
10:58:15 - 04-Jul-25 |
| Unknown* | 0 | £85.42 | SI Trade |
10:57:37 - 04-Jul-25 |
| Unknown* | 0 | £85.43 | SI Trade |
10:55:53 - 04-Jul-25 |
| Unknown* | 0 | £85.43 | SI Trade |
10:55:45 - 04-Jul-25 |
| Unknown* | 0 | £85.38 | SI Trade |
10:51:35 - 04-Jul-25 |
| Unknown* | 0 | £85.47 | SI Trade |
10:49:27 - 04-Jul-25 |
| Buy* | 140 | £85.42 | Result of RFQ |
10:49:27 - 04-Jul-25 |
| Sell* | 140 | £85.3763 | Negotiated Trade |
10:48:16 - 04-Jul-25 |
| Sell* | 1 | £85.38 | SI Trade |
10:47:55 - 04-Jul-25 |
| Unknown* | 0 | £85.38 | SI Trade |
10:47:12 - 04-Jul-25 |
| Unknown* | 0 | £85.38 | SI Trade |
10:47:12 - 04-Jul-25 |
| Unknown* | 0 | £85.44 | SI Trade |
10:47:12 - 04-Jul-25 |
| Unknown* | 0 | £85.44 | SI Trade |
10:47:12 - 04-Jul-25 |
| Unknown* | 0 | £85.44 | SI Trade |
10:46:04 - 04-Jul-25 |
| Unknown* | 0 | £85.44 | SI Trade |
10:44:18 - 04-Jul-25 |