| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 128 | £88.65 | Automatic Execution |
16:29:56 - 28-Jul-25 |
| Buy* | 147 | £88.64 | Automatic Execution |
16:29:56 - 28-Jul-25 |
| Buy* | 147 | £88.64 | Automatic Execution |
16:29:56 - 28-Jul-25 |
| Buy* | 1 | £88.63 | SI Trade |
16:29:16 - 28-Jul-25 |
| Unknown* | 0 | £88.63 | SI Trade |
16:29:05 - 28-Jul-25 |
| Unknown* | 0 | £88.62 | SI Trade |
16:28:10 - 28-Jul-25 |
| Unknown* | 0 | £88.58 | SI Trade |
16:25:49 - 28-Jul-25 |
| Buy* | 3 | £88.62 | SI Trade |
16:24:24 - 28-Jul-25 |
| Unknown* | 0 | £88.63 | SI Trade |
16:23:55 - 28-Jul-25 |
| Unknown* | 0 | £88.56 | SI Trade |
16:22:35 - 28-Jul-25 |
| Unknown* | 0 | £88.60 | SI Trade |
16:21:57 - 28-Jul-25 |
| Buy* | 1 | £88.58 | SI Trade |
16:20:48 - 28-Jul-25 |
| Unknown* | 0 | £88.60 | SI Trade |
16:20:25 - 28-Jul-25 |
| Unknown* | 0 | £88.56 | SI Trade |
16:20:25 - 28-Jul-25 |
| Unknown* | 0 | £88.65 | SI Trade |
16:18:56 - 28-Jul-25 |
| Unknown* | 0 | £88.68 | SI Trade |
16:18:35 - 28-Jul-25 |
| Unknown* | 0 | £88.70 | SI Trade |
16:14:16 - 28-Jul-25 |
| Unknown* | 0 | £88.69 | SI Trade |
16:14:06 - 28-Jul-25 |
| Buy* | 870 | £88.71 | Automatic Execution |
16:11:25 - 28-Jul-25 |
| Buy* | 147 | £88.70 | Automatic Execution |
16:11:25 - 28-Jul-25 |
| Buy* | 147 | £88.70 | Automatic Execution |
16:11:25 - 28-Jul-25 |
| Buy* | 2 | £88.70 | SI Trade |
16:11:16 - 28-Jul-25 |
| Unknown* | 0 | £88.70 | SI Trade |
16:11:02 - 28-Jul-25 |
| Unknown* | 0 | £88.70 | SI Trade |
16:11:02 - 28-Jul-25 |
| Unknown* | 0 | £88.70 | SI Trade |
16:10:38 - 28-Jul-25 |
| Unknown* | 0 | £88.71 | SI Trade |
16:09:29 - 28-Jul-25 |
| Unknown* | 0 | £88.70 | SI Trade |
16:09:14 - 28-Jul-25 |
| Unknown* | 0 | £88.68 | SI Trade |
16:08:21 - 28-Jul-25 |
| Buy* | 10 | £88.68 | SI Trade |
16:06:41 - 28-Jul-25 |
| Unknown* | 0 | £88.66 | SI Trade |
16:05:19 - 28-Jul-25 |
| Unknown* | 0 | £88.66 | SI Trade |
16:05:03 - 28-Jul-25 |
| Buy* | 563 | £88.65545 | SI Trade |
16:04:56 - 28-Jul-25 |
| Unknown* | 0 | £88.66 | SI Trade |
16:04:46 - 28-Jul-25 |
| Unknown* | 0 | £88.65 | SI Trade |
16:00:17 - 28-Jul-25 |
| Buy* | 1 | £88.65 | SI Trade |
15:59:14 - 28-Jul-25 |
| Sell* | 9 | £88.60 | SI Trade |
15:57:54 - 28-Jul-25 |
| Sell* | 83 | £88.59 | Automatic Execution |
15:57:53 - 28-Jul-25 |
| Buy* | 2 | £88.64 | SI Trade |
15:56:59 - 28-Jul-25 |
| Unknown* | 0 | £88.65 | SI Trade |
15:55:45 - 28-Jul-25 |
| Buy* | 1 | £88.65 | SI Trade |
15:54:09 - 28-Jul-25 |
| Unknown* | 0 | £88.65 | SI Trade |
15:53:47 - 28-Jul-25 |
| Unknown* | 0 | £88.64 | SI Trade |
15:53:13 - 28-Jul-25 |
| Unknown* | 0 | £88.66 | SI Trade |
15:51:37 - 28-Jul-25 |
| Unknown* | 0 | £88.65 | SI Trade |
15:50:16 - 28-Jul-25 |
| Buy* | 2 | £88.63 | SI Trade |
15:47:14 - 28-Jul-25 |
| Buy* | 150 | £88.6277 | Result of RFQ |
15:46:31 - 28-Jul-25 |
| Unknown* | 0 | £88.64 | SI Trade |
15:46:28 - 28-Jul-25 |
| Unknown* | 0 | £88.60 | SI Trade |
15:45:46 - 28-Jul-25 |
| Unknown* | 0 | £88.61 | SI Trade |
15:45:00 - 28-Jul-25 |
| Unknown* | 0 | £88.67 | SI Trade |
15:43:53 - 28-Jul-25 |
| Unknown* | 0 | £88.64 | SI Trade |
15:40:59 - 28-Jul-25 |
| Buy* | 1 | £88.64 | SI Trade |
15:40:21 - 28-Jul-25 |
| Buy* | 16 | £88.61 | SI Trade |
15:36:52 - 28-Jul-25 |
| Buy* | 1 | £88.61 | SI Trade |
15:36:41 - 28-Jul-25 |
| Buy* | 6 | £88.61 | SI Trade |
15:35:43 - 28-Jul-25 |
| Buy* | 150 | £88.6166 | Suspected BUY Trade |
15:33:49 - 28-Jul-25 |
| Sell* | 2 | £88.57 | SI Trade |
15:32:38 - 28-Jul-25 |
| Sell* | 2 | £88.56 | SI Trade |
15:31:52 - 28-Jul-25 |
| Unknown* | 0 | £88.56 | SI Trade |
15:30:56 - 28-Jul-25 |
| Unknown* | 0 | £88.59 | SI Trade |
15:28:51 - 28-Jul-25 |
| Unknown* | 0 | £88.59 | SI Trade |
15:28:34 - 28-Jul-25 |
| Unknown* | 0 | £88.60 | SI Trade |
15:27:50 - 28-Jul-25 |
| Unknown* | 0 | £88.57 | SI Trade |
15:27:25 - 28-Jul-25 |
| Unknown* | 0 | £88.61 | SI Trade |
15:26:32 - 28-Jul-25 |
| Buy* | 1 | £88.61 | SI Trade |
15:26:25 - 28-Jul-25 |
| Unknown* | 0 | £88.62 | SI Trade |
15:24:40 - 28-Jul-25 |
| Unknown* | 0 | £88.63 | SI Trade |
15:23:30 - 28-Jul-25 |
| Buy* | 20 | £88.62 | SI Trade |
15:23:29 - 28-Jul-25 |
| Unknown* | 0 | £88.56 | SI Trade |
15:22:58 - 28-Jul-25 |
| Unknown* | 0 | £88.66 | SI Trade |
15:19:29 - 28-Jul-25 |
| Unknown* | 0 | £88.67 | SI Trade |
15:18:05 - 28-Jul-25 |
| Buy* | 1 | £88.66 | SI Trade |
15:16:18 - 28-Jul-25 |
| Unknown* | 0 | £88.65 | SI Trade |
15:14:10 - 28-Jul-25 |
| Unknown* | 0 | £88.62 | SI Trade |
15:10:52 - 28-Jul-25 |
| Unknown* | 0 | £88.66 | SI Trade |
15:10:00 - 28-Jul-25 |
| Buy* | 112 | £88.65575 | Suspected BUY Trade |
15:09:12 - 28-Jul-25 |
| Unknown* | 0 | £88.66 | SI Trade |
15:09:09 - 28-Jul-25 |
| Unknown* | 0 | £88.59 | SI Trade |
15:07:20 - 28-Jul-25 |
| Unknown* | 0 | £88.65 | SI Trade |
15:06:04 - 28-Jul-25 |
| Buy* | 1,205 | £88.6486 | Result of RFQ |
15:05:24 - 28-Jul-25 |
| Unknown* | 0 | £88.60 | SI Trade |
15:02:35 - 28-Jul-25 |
| Unknown* | 0 | £88.61 | SI Trade |
15:00:34 - 28-Jul-25 |
| Buy* | 189 | £88.5971 | Suspected BUY Trade |
15:00:30 - 28-Jul-25 |
| Buy* | 1,205 | £88.6066 | Suspected BUY Trade |
15:00:28 - 28-Jul-25 |
| Unknown* | 0 | £88.58 | SI Trade |
14:59:05 - 28-Jul-25 |
| Unknown* | 0 | £88.60 | SI Trade |
14:56:44 - 28-Jul-25 |
| Buy* | 1 | £88.62 | SI Trade |
14:52:38 - 28-Jul-25 |
| Buy* | 1 | £88.60 | SI Trade |
14:51:24 - 28-Jul-25 |
| Unknown* | 0 | £88.57 | SI Trade |
14:47:38 - 28-Jul-25 |
| Buy* | 147 | £88.60 | Automatic Execution |
14:44:42 - 28-Jul-25 |
| Buy* | 147 | £88.60 | Automatic Execution |
14:44:42 - 28-Jul-25 |
| Buy* | 147 | £88.58 | Automatic Execution |
14:43:52 - 28-Jul-25 |
| Buy* | 147 | £88.58 | Automatic Execution |
14:43:49 - 28-Jul-25 |
| Unknown* | 0 | £88.60 | SI Trade |
14:43:32 - 28-Jul-25 |
| Unknown* | 0 | £88.56 | SI Trade |
14:42:16 - 28-Jul-25 |
| Sell* | 6 | £88.56 | SI Trade |
14:41:19 - 28-Jul-25 |
| Sell* | 23 | £88.56 | SI Trade |
14:41:17 - 28-Jul-25 |
| Sell* | 1 | £88.60 | Automatic Execution |
14:40:27 - 28-Jul-25 |
| Unknown* | 0 | £88.63 | SI Trade |
14:38:57 - 28-Jul-25 |
| Unknown* | 0 | £88.58 | SI Trade |
14:38:28 - 28-Jul-25 |
| Sell* | 3 | £88.59 | SI Trade |
14:36:36 - 28-Jul-25 |
| Unknown* | 0 | £88.64 | SI Trade |
14:36:31 - 28-Jul-25 |
| Unknown* | 0 | £88.65 | SI Trade |
14:36:04 - 28-Jul-25 |
| Unknown* | 0 | £88.65 | SI Trade |
14:35:52 - 28-Jul-25 |
| Unknown* | 0 | £88.59 | SI Trade |
14:35:32 - 28-Jul-25 |
| Buy* | 147 | £88.62 | Automatic Execution |
14:34:50 - 28-Jul-25 |
| Unknown* | 0 | £88.57 | SI Trade |
14:34:45 - 28-Jul-25 |
| Buy* | 147 | £88.61 | Automatic Execution |
14:34:36 - 28-Jul-25 |
| Buy* | 147 | £88.62 | Automatic Execution |
14:34:05 - 28-Jul-25 |
| Buy* | 147 | £88.62 | Automatic Execution |
14:34:00 - 28-Jul-25 |
| Buy* | 147 | £88.61 | Automatic Execution |
14:33:51 - 28-Jul-25 |
| Buy* | 147 | £88.61 | Automatic Execution |
14:33:51 - 28-Jul-25 |
| Buy* | 3 | £88.63 | SI Trade |
14:32:40 - 28-Jul-25 |
| Unknown* | 0 | £88.66 | SI Trade |
14:32:17 - 28-Jul-25 |
| Unknown* | 0 | £88.61 | SI Trade |
14:32:01 - 28-Jul-25 |
| Unknown* | 0 | £88.55 | SI Trade |
14:31:48 - 28-Jul-25 |
| Unknown* | 0 | £88.66 | SI Trade |
14:31:33 - 28-Jul-25 |
| Unknown* | 0 | £88.65 | SI Trade |
14:30:48 - 28-Jul-25 |
| Unknown* | 0 | £88.67 | SI Trade |
14:30:34 - 28-Jul-25 |
| Unknown* | 0 | £88.61 | SI Trade |
14:28:52 - 28-Jul-25 |
| Unknown* | 0 | £88.59 | SI Trade |
14:25:51 - 28-Jul-25 |
| Unknown* | 0 | £88.67 | SI Trade |
14:23:58 - 28-Jul-25 |
| Sell* | 201 | £88.6487 | Negotiated Trade |
14:21:18 - 28-Jul-25 |
| Unknown* | 0 | £88.64 | SI Trade |
14:18:17 - 28-Jul-25 |
| Unknown* | 0 | £88.69 | SI Trade |
14:17:43 - 28-Jul-25 |
| Buy* | 77 | £88.69 | Automatic Execution |
14:17:24 - 28-Jul-25 |
| Buy* | 147 | £88.69 | Automatic Execution |
14:17:24 - 28-Jul-25 |
| Buy* | 224 | £88.66575 | Suspected BUY Trade |
14:16:39 - 28-Jul-25 |
| Sell* | 1 | £88.63 | SI Trade |
14:11:17 - 28-Jul-25 |
| Sell* | 12 | £88.6432 | Negotiated Trade |
14:10:42 - 28-Jul-25 |
| Buy* | 1 | £88.66 | SI Trade |
14:08:49 - 28-Jul-25 |
| Unknown* | 0 | £88.66 | SI Trade |
14:08:35 - 28-Jul-25 |
| Unknown* | 0 | £88.68 | SI Trade |
14:07:31 - 28-Jul-25 |
| Buy* | 14 | £88.70 | SI Trade |
14:05:28 - 28-Jul-25 |
| Unknown* | 0 | £88.74 | SI Trade |
14:02:47 - 28-Jul-25 |
| Unknown* | 0 | £88.74 | SI Trade |
14:02:06 - 28-Jul-25 |
| Unknown* | 0 | £88.74 | SI Trade |
14:00:10 - 28-Jul-25 |
| Buy* | 23 | £88.75 | SI Trade |
13:59:05 - 28-Jul-25 |
| Unknown* | 0 | £88.73 | SI Trade |
13:56:47 - 28-Jul-25 |
| Buy* | 1 | £88.80 | SI Trade |
13:54:35 - 28-Jul-25 |
| Unknown* | 0 | £88.81 | SI Trade |
13:52:36 - 28-Jul-25 |
| Unknown* | 0 | £88.75 | SI Trade |
13:47:41 - 28-Jul-25 |
| Unknown* | 0 | £88.80 | SI Trade |
13:47:23 - 28-Jul-25 |
| Unknown* | 0 | £88.80 | SI Trade |
13:47:17 - 28-Jul-25 |
| Buy* | 22 | £88.79 | Automatic Execution |
13:43:08 - 28-Jul-25 |
| Buy* | 147 | £88.79 | Automatic Execution |
13:43:08 - 28-Jul-25 |
| Buy* | 147 | £88.79 | Automatic Execution |
13:43:08 - 28-Jul-25 |
| Sell* | 11 | £88.72 | SI Trade |
13:42:38 - 28-Jul-25 |
| Sell* | 23 | £88.724 | Negotiated Trade |
13:41:16 - 28-Jul-25 |
| Unknown* | 0 | £88.74 | SI Trade |
13:39:58 - 28-Jul-25 |
| Buy* | 6 | £88.74 | Automatic Execution |
13:39:58 - 28-Jul-25 |
| Sell* | 23 | £88.684 | Negotiated Trade |
13:37:30 - 28-Jul-25 |
| Buy* | 2 | £88.77 | SI Trade |
13:35:52 - 28-Jul-25 |
| Unknown* | 0 | £88.70 | SI Trade |
13:33:34 - 28-Jul-25 |
| Unknown* | 0 | £88.72 | SI Trade |
13:31:55 - 28-Jul-25 |
| Buy* | 13 | £88.77 | SI Trade |
13:31:30 - 28-Jul-25 |
| Unknown* | 0 | £88.77 | SI Trade |
13:30:45 - 28-Jul-25 |
| Unknown* | 0 | £88.77 | SI Trade |
13:29:48 - 28-Jul-25 |
| Sell* | 7 | £88.71 | SI Trade |
13:29:20 - 28-Jul-25 |
| Unknown* | 0 | £88.73 | SI Trade |
13:27:08 - 28-Jul-25 |
| Unknown* | 0 | £88.77 | SI Trade |
13:25:18 - 28-Jul-25 |
| Unknown* | 0 | £88.72 | SI Trade |
13:20:43 - 28-Jul-25 |
| Unknown* | 0 | £88.74 | SI Trade |
13:19:29 - 28-Jul-25 |
| Sell* | 5 | £88.70 | SI Trade |
13:19:29 - 28-Jul-25 |
| Buy* | 1 | £88.74 | SI Trade |
13:18:59 - 28-Jul-25 |
| Unknown* | 0 | £88.70 | SI Trade |
13:16:17 - 28-Jul-25 |
| Buy* | 2 | £88.77 | SI Trade |
13:10:30 - 28-Jul-25 |
| Unknown* | 0 | £88.78 | SI Trade |
13:09:34 - 28-Jul-25 |
| Unknown* | 0 | £88.78 | SI Trade |
13:06:38 - 28-Jul-25 |
| Unknown* | 0 | £88.78 | SI Trade |
13:06:35 - 28-Jul-25 |
| Unknown* | 0 | £88.76 | SI Trade |
13:03:38 - 28-Jul-25 |
| Unknown* | 0 | £88.74 | SI Trade |
13:02:54 - 28-Jul-25 |
| Unknown* | 0 | £88.70 | SI Trade |
13:02:34 - 28-Jul-25 |
| Buy* | 4 | £88.77 | SI Trade |
13:00:15 - 28-Jul-25 |
| Buy* | 1 | £88.80 | SI Trade |
12:59:32 - 28-Jul-25 |
| Buy* | 6 | £88.78 | SI Trade |
12:56:00 - 28-Jul-25 |
| Unknown* | 0 | £88.82 | SI Trade |
12:42:36 - 28-Jul-25 |
| Buy* | 1 | £88.87 | SI Trade |
12:42:18 - 28-Jul-25 |
| Unknown* | 0 | £88.86 | SI Trade |
12:39:05 - 28-Jul-25 |
| Unknown* | 0 | £88.86 | SI Trade |
12:39:05 - 28-Jul-25 |
| Unknown* | 0 | £88.87 | SI Trade |
12:38:02 - 28-Jul-25 |
| Buy* | 3 | £88.87 | SI Trade |
12:36:40 - 28-Jul-25 |
| Sell* | 3 | £88.83 | SI Trade |
12:32:23 - 28-Jul-25 |
| Unknown* | 0 | £88.85 | SI Trade |
12:29:33 - 28-Jul-25 |
| Unknown* | 0 | £88.82 | SI Trade |
12:27:21 - 28-Jul-25 |
| Unknown* | 0 | £88.87 | SI Trade |
12:26:54 - 28-Jul-25 |
| Sell* | 32 | £88.85 | SI Trade |
12:25:33 - 28-Jul-25 |
| Sell* | 3 | £88.85 | SI Trade |
12:25:33 - 28-Jul-25 |
| Sell* | 19 | £88.82 | SI Trade |
12:24:16 - 28-Jul-25 |
| Unknown* | 0 | £88.88 | SI Trade |
12:21:43 - 28-Jul-25 |
| Unknown* | 0 | £88.88 | SI Trade |
12:19:48 - 28-Jul-25 |
| Unknown* | 0 | £88.84 | SI Trade |
12:19:35 - 28-Jul-25 |
| Unknown* | 0 | £88.85 | SI Trade |
12:09:37 - 28-Jul-25 |
| Unknown* | 0 | £88.81 | SI Trade |
12:08:35 - 28-Jul-25 |
| Unknown* | 0 | £88.85 | SI Trade |
12:07:47 - 28-Jul-25 |
| Buy* | 4 | £88.86 | SI Trade |
12:07:22 - 28-Jul-25 |
| Unknown* | 0 | £88.86 | SI Trade |
12:06:30 - 28-Jul-25 |
| Unknown* | 0 | £88.88 | SI Trade |
12:04:41 - 28-Jul-25 |
| Unknown* | 0 | £88.88 | SI Trade |
12:04:35 - 28-Jul-25 |
| Buy* | 4 | £88.88 | SI Trade |
12:04:05 - 28-Jul-25 |