| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.87 | SI Trade |
10:56:28 - 18-Sep-25 |
| Unknown* | 0 | £94.82 | SI Trade |
10:55:14 - 18-Sep-25 |
| Unknown* | 0 | £94.86 | SI Trade |
10:52:54 - 18-Sep-25 |
| Unknown* | 0 | £94.87 | SI Trade |
10:48:34 - 18-Sep-25 |
| Sell* | 254 | £94.85525 | SI Trade |
10:47:44 - 18-Sep-25 |
| Buy* | 21 | £94.8688 | Suspected BUY Trade |
10:47:20 - 18-Sep-25 |
| Buy* | 431 | £94.87 | Automatic Execution |
10:46:37 - 18-Sep-25 |
| Buy* | 391 | £94.87 | Automatic Execution |
10:46:37 - 18-Sep-25 |
| Buy* | 8 | £94.88 | SI Trade |
10:45:59 - 18-Sep-25 |
| Unknown* | 0 | £94.83 | SI Trade |
10:44:05 - 18-Sep-25 |
| Buy* | 84 | £94.86545 | Ordinary |
10:43:40 - 18-Sep-25 |
| Unknown* | 0 | £94.82 | SI Trade |
10:43:32 - 18-Sep-25 |
| Buy* | 431 | £94.8617 | Suspected BUY Trade |
10:43:12 - 18-Sep-25 |
| Buy* | 11 | £94.88 | SI Trade |
10:43:07 - 18-Sep-25 |
| Buy* | 2 | £94.88 | SI Trade |
10:40:24 - 18-Sep-25 |
| Buy* | 102 | £94.88 | SI Trade |
10:40:11 - 18-Sep-25 |
| Buy* | 1 | £94.88 | SI Trade |
10:39:58 - 18-Sep-25 |
| Buy* | 1 | £94.89 | SI Trade |
10:38:20 - 18-Sep-25 |
| Buy* | 50 | £94.92 | SI Trade |
10:36:33 - 18-Sep-25 |
| Unknown* | 0 | £94.85 | SI Trade |
10:34:30 - 18-Sep-25 |
| Buy* | 336 | £94.88935 | Ordinary |
10:33:00 - 18-Sep-25 |
| Unknown* | 0 | £94.90 | SI Trade |
10:32:45 - 18-Sep-25 |
| Unknown* | 0 | £94.90 | SI Trade |
10:31:40 - 18-Sep-25 |
| Unknown* | 0 | £94.90 | SI Trade |
10:30:17 - 18-Sep-25 |
| Buy* | 31 | £94.8858 | Suspected BUY Trade |
10:28:48 - 18-Sep-25 |
| Unknown* | 0 | £94.90 | SI Trade |
10:28:15 - 18-Sep-25 |
| Buy* | 5 | £94.90 | SI Trade |
10:27:22 - 18-Sep-25 |
| Sell* | 5 | £94.85 | SI Trade |
10:22:04 - 18-Sep-25 |
| Unknown* | 0 | £94.88 | SI Trade |
10:21:57 - 18-Sep-25 |
| Unknown* | 0 | £94.90 | SI Trade |
10:21:27 - 18-Sep-25 |
| Unknown* | 0 | £94.89 | SI Trade |
10:20:59 - 18-Sep-25 |
| Sell* | 1,677 | £94.8561 | SI Trade |
10:20:36 - 18-Sep-25 |
| Buy* | 8,890 | £94.86748 | Ordinary |
10:20:35 - 18-Sep-25 |
| Unknown* | 0 | £94.89 | SI Trade |
10:20:28 - 18-Sep-25 |
| Unknown* | 0 | £94.89 | SI Trade |
10:20:28 - 18-Sep-25 |
| Sell* | 5 | £94.86 | SI Trade |
10:19:49 - 18-Sep-25 |
| Unknown* | 0 | £94.91 | SI Trade |
10:19:47 - 18-Sep-25 |
| Unknown* | 0 | £94.93 | SI Trade |
10:16:38 - 18-Sep-25 |
| Buy* | 1 | £94.93 | SI Trade |
10:15:37 - 18-Sep-25 |
| Unknown* | 0 | £94.93 | SI Trade |
10:14:47 - 18-Sep-25 |
| Buy* | 21 | £94.90564 | Ordinary |
10:14:14 - 18-Sep-25 |
| Sell* | 1 | £94.84 | SI Trade |
10:12:51 - 18-Sep-25 |
| Buy* | 1 | £94.95 | SI Trade |
10:12:44 - 18-Sep-25 |
| Unknown* | 0 | £94.95 | SI Trade |
10:11:31 - 18-Sep-25 |
| Buy* | 155 | £94.92814 | Ordinary |
10:11:24 - 18-Sep-25 |
| Unknown* | 0 | £94.88 | SI Trade |
10:07:40 - 18-Sep-25 |
| Sell* | 50 | £94.88 | SI Trade |
10:07:40 - 18-Sep-25 |
| Buy* | 2 | £94.95 | SI Trade |
10:07:40 - 18-Sep-25 |
| Buy* | 55 | £94.95 | SI Trade |
10:06:08 - 18-Sep-25 |
| Unknown* | 0 | £94.95 | SI Trade |
10:04:26 - 18-Sep-25 |
| Unknown* | 0 | £94.90 | SI Trade |
10:04:26 - 18-Sep-25 |
| Buy* | 42 | £94.95 | SI Trade |
10:04:08 - 18-Sep-25 |
| Buy* | 264 | £94.94 | Automatic Execution |
10:03:27 - 18-Sep-25 |
| Buy* | 365 | £94.94 | Automatic Execution |
10:03:27 - 18-Sep-25 |
| Buy* | 187 | £94.94 | Automatic Execution |
10:03:27 - 18-Sep-25 |
| Unknown* | 0 | £94.94 | SI Trade |
10:02:33 - 18-Sep-25 |
| Unknown* | 0 | £94.94 | SI Trade |
10:02:10 - 18-Sep-25 |
| Unknown* | 0 | £94.94 | SI Trade |
10:02:00 - 18-Sep-25 |
| Unknown* | 0 | £94.88 | SI Trade |
10:01:31 - 18-Sep-25 |
| Unknown* | 0 | £94.94 | SI Trade |
10:00:19 - 18-Sep-25 |
| Buy* | 179 | £94.92496 | Suspected BUY Trade |
09:59:40 - 18-Sep-25 |
| Unknown* | 0 | £94.94 | SI Trade |
09:59:14 - 18-Sep-25 |
| Unknown* | 0 | £94.94 | SI Trade |
09:58:33 - 18-Sep-25 |
| Buy* | 1 | £94.92 | SI Trade |
09:58:19 - 18-Sep-25 |
| Unknown* | 0 | £94.91 | SI Trade |
09:57:00 - 18-Sep-25 |
| Buy* | 2 | £94.91 | SI Trade |
09:56:29 - 18-Sep-25 |
| Sell* | 10 | £94.85 | SI Trade |
09:56:18 - 18-Sep-25 |
| Unknown* | 0 | £94.90 | SI Trade |
09:56:15 - 18-Sep-25 |
| Unknown* | 0 | £94.89 | SI Trade |
09:55:19 - 18-Sep-25 |
| Buy* | 644 | £94.85928 | Ordinary |
09:54:52 - 18-Sep-25 |
| Unknown* | 0 | £94.88 | SI Trade |
09:54:48 - 18-Sep-25 |
| Unknown* | 0 | £94.88 | SI Trade |
09:49:41 - 18-Sep-25 |
| Unknown* | 0 | £94.85 | SI Trade |
09:46:13 - 18-Sep-25 |
| Buy* | 2 | £94.85 | SI Trade |
09:45:50 - 18-Sep-25 |
| Buy* | 1 | £94.85 | SI Trade |
09:45:29 - 18-Sep-25 |
| Unknown* | 0 | £94.85 | SI Trade |
09:44:43 - 18-Sep-25 |
| Unknown* | 0 | £94.85 | SI Trade |
09:44:17 - 18-Sep-25 |
| Unknown* | 0 | £94.84 | SI Trade |
09:43:44 - 18-Sep-25 |
| Unknown* | 0 | £94.84 | SI Trade |
09:43:44 - 18-Sep-25 |
| Unknown* | 0 | £94.84 | SI Trade |
09:43:44 - 18-Sep-25 |
| Unknown* | 0 | £94.84 | SI Trade |
09:43:18 - 18-Sep-25 |
| Unknown* | 0 | £94.85 | SI Trade |
09:42:16 - 18-Sep-25 |
| Unknown* | 0 | £94.86 | SI Trade |
09:42:00 - 18-Sep-25 |
| Unknown* | 0 | £94.86 | SI Trade |
09:42:00 - 18-Sep-25 |
| Buy* | 171 | £94.8453 | Suspected BUY Trade |
09:41:31 - 18-Sep-25 |
| Unknown* | 0 | £94.86 | SI Trade |
09:40:48 - 18-Sep-25 |
| Sell* | 7 | £94.80 | SI Trade |
09:40:30 - 18-Sep-25 |
| Sell* | 13 | £94.80 | SI Trade |
09:40:30 - 18-Sep-25 |
| Unknown* | 0 | £94.86 | SI Trade |
09:40:30 - 18-Sep-25 |
| Sell* | 14 | £94.80 | SI Trade |
09:39:57 - 18-Sep-25 |
| Sell* | 21 | £94.80 | SI Trade |
09:39:55 - 18-Sep-25 |
| Unknown* | 0 | £94.86 | SI Trade |
09:39:29 - 18-Sep-25 |
| Unknown* | 0 | £94.86 | SI Trade |
09:38:44 - 18-Sep-25 |
| Unknown* | 0 | £94.85 | SI Trade |
09:38:09 - 18-Sep-25 |
| Unknown* | 0 | £94.80 | SI Trade |
09:37:48 - 18-Sep-25 |
| Buy* | 203 | £94.83214 | SI Trade |
09:37:35 - 18-Sep-25 |
| Unknown* | 0 | £94.86 | SI Trade |
09:37:33 - 18-Sep-25 |
| Unknown* | 0 | £94.85 | SI Trade |
09:37:25 - 18-Sep-25 |
| Unknown* | 0 | £94.85 | SI Trade |
09:36:24 - 18-Sep-25 |
| Unknown* | 0 | £94.85 | SI Trade |
09:36:11 - 18-Sep-25 |
| Buy* | 1 | £94.85 | SI Trade |
09:36:11 - 18-Sep-25 |
| Unknown* | 0 | £94.85 | SI Trade |
09:35:38 - 18-Sep-25 |
| Unknown* | 0 | £94.74 | SI Trade |
09:35:07 - 18-Sep-25 |
| Unknown* | 0 | £94.85 | SI Trade |
09:34:46 - 18-Sep-25 |
| Buy* | 105 | £94.84209 | Ordinary |
09:34:34 - 18-Sep-25 |
| Buy* | 31 | £94.84 | SI Trade |
09:31:50 - 18-Sep-25 |
| Buy* | 8 | £94.84 | Suspected BUY Trade |
09:31:05 - 18-Sep-25 |
| Buy* | 1 | £94.84 | SI Trade |
09:29:02 - 18-Sep-25 |
| Buy* | 5 | £94.84 | SI Trade |
09:29:02 - 18-Sep-25 |
| Unknown* | 0 | £94.84 | SI Trade |
09:25:11 - 18-Sep-25 |
| Sell* | 1 | £94.76 | SI Trade |
09:24:01 - 18-Sep-25 |
| Unknown* | 0 | £94.83 | SI Trade |
09:23:34 - 18-Sep-25 |
| Unknown* | 0 | £94.83 | SI Trade |
09:23:08 - 18-Sep-25 |
| Buy* | 25 | £94.83 | SI Trade |
09:22:47 - 18-Sep-25 |
| Unknown* | 0 | £94.83 | SI Trade |
09:22:47 - 18-Sep-25 |
| Unknown* | 0 | £94.77 | SI Trade |
09:21:21 - 18-Sep-25 |
| Unknown* | 0 | £94.77 | SI Trade |
09:19:57 - 18-Sep-25 |
| Sell* | 48 | £94.77 | SI Trade |
09:19:52 - 18-Sep-25 |
| Sell* | 124 | £94.75 | SI Trade |
09:19:51 - 18-Sep-25 |
| Unknown* | 0 | £94.86 | SI Trade |
09:19:02 - 18-Sep-25 |
| Unknown* | 0 | £94.79 | SI Trade |
09:19:02 - 18-Sep-25 |
| Buy* | 1 | £94.86 | SI Trade |
09:18:36 - 18-Sep-25 |
| Buy* | 4 | £94.86 | SI Trade |
09:18:36 - 18-Sep-25 |
| Unknown* | 0 | £94.86 | SI Trade |
09:18:36 - 18-Sep-25 |
| Buy* | 11 | £94.86 | SI Trade |
09:17:39 - 18-Sep-25 |
| Unknown* | 0 | £94.86 | SI Trade |
09:17:39 - 18-Sep-25 |
| Unknown* | 0 | £94.86 | SI Trade |
09:17:39 - 18-Sep-25 |
| Unknown* | 0 | £94.86 | SI Trade |
09:16:45 - 18-Sep-25 |
| Unknown* | 0 | £94.82 | SI Trade |
09:14:42 - 18-Sep-25 |
| Buy* | 39 | £94.82 | SI Trade |
09:14:42 - 18-Sep-25 |
| Unknown* | 0 | £94.82 | SI Trade |
09:14:32 - 18-Sep-25 |
| Unknown* | 0 | £94.76 | SI Trade |
09:13:36 - 18-Sep-25 |
| Sell* | 36 | £94.76 | SI Trade |
09:13:32 - 18-Sep-25 |
| Sell* | 10 | £94.76 | SI Trade |
09:13:32 - 18-Sep-25 |
| Sell* | 497 | £94.76 | Automatic Execution |
09:13:32 - 18-Sep-25 |
| Unknown* | 0 | £94.74 | SI Trade |
09:13:22 - 18-Sep-25 |
| Buy* | 366 | £94.77 | Automatic Execution |
09:11:52 - 18-Sep-25 |
| Buy* | 2 | £94.77 | SI Trade |
09:11:32 - 18-Sep-25 |
| Unknown* | 0 | £94.78 | SI Trade |
09:10:15 - 18-Sep-25 |
| Buy* | 19 | £94.77 | SI Trade |
09:09:24 - 18-Sep-25 |
| Unknown* | 0 | £94.79 | SI Trade |
09:08:53 - 18-Sep-25 |
| Unknown* | 0 | £94.77 | SI Trade |
09:08:48 - 18-Sep-25 |
| Unknown* | 0 | £94.78 | SI Trade |
09:08:24 - 18-Sep-25 |
| Sell* | 26 | £94.71 | SI Trade |
09:07:44 - 18-Sep-25 |
| Unknown* | 0 | £94.80 | SI Trade |
09:07:33 - 18-Sep-25 |
| Unknown* | 0 | £94.71 | SI Trade |
09:05:05 - 18-Sep-25 |
| Unknown* | 0 | £94.79 | SI Trade |
09:05:03 - 18-Sep-25 |
| Unknown* | 0 | £94.78 | SI Trade |
09:04:39 - 18-Sep-25 |
| Buy* | 7 | £94.766 | Suspected BUY Trade |
09:03:19 - 18-Sep-25 |
| Unknown* | 0 | £94.74 | SI Trade |
09:01:00 - 18-Sep-25 |
| Buy* | 158 | £94.727 | Ordinary |
09:00:58 - 18-Sep-25 |
| Sell* | 31 | £94.67 | SI Trade |
09:00:30 - 18-Sep-25 |
| Unknown* | 0 | £94.76 | SI Trade |
08:56:00 - 18-Sep-25 |
| Unknown* | 0 | £94.76 | SI Trade |
08:55:27 - 18-Sep-25 |
| Sell* | 78 | £94.64 | SI Trade |
08:52:34 - 18-Sep-25 |
| Sell* | 1,585 | £94.66 | Result of RFQ |
08:52:34 - 18-Sep-25 |
| Sell* | 1,585 | £94.64765 | Negotiated Trade |
08:52:27 - 18-Sep-25 |
| Sell* | 1 | £94.64 | SI Trade |
08:51:52 - 18-Sep-25 |
| Buy* | 1 | £94.73 | SI Trade |
08:51:11 - 18-Sep-25 |
| Unknown* | 0 | £94.72 | SI Trade |
08:47:11 - 18-Sep-25 |
| Unknown* | 0 | £94.71 | SI Trade |
08:46:33 - 18-Sep-25 |
| Buy* | 2 | £94.71 | SI Trade |
08:46:33 - 18-Sep-25 |
| Unknown* | 0 | £94.69 | SI Trade |
08:45:12 - 18-Sep-25 |
| Buy* | 2 | £94.69 | SI Trade |
08:42:59 - 18-Sep-25 |
| Unknown* | 0 | £94.69 | SI Trade |
08:41:38 - 18-Sep-25 |
| Buy* | 1 | £94.70 | SI Trade |
08:40:18 - 18-Sep-25 |
| Unknown* | 0 | £94.70 | SI Trade |
08:39:26 - 18-Sep-25 |
| Unknown* | 0 | £94.72 | SI Trade |
08:37:36 - 18-Sep-25 |
| Buy* | 159 | £94.67 | Automatic Execution |
08:36:24 - 18-Sep-25 |
| Unknown* | 0 | £94.76 | SI Trade |
08:35:37 - 18-Sep-25 |
| Unknown* | 0 | £94.75 | SI Trade |
08:35:36 - 18-Sep-25 |
| Unknown* | 0 | £94.65 | SI Trade |
08:33:17 - 18-Sep-25 |
| Unknown* | 0 | £94.73 | SI Trade |
08:31:30 - 18-Sep-25 |
| Buy* | 10 | £94.7206 | Suspected BUY Trade |
08:31:08 - 18-Sep-25 |
| Buy* | 8 | £94.73 | SI Trade |
08:30:28 - 18-Sep-25 |
| Buy* | 3 | £94.73 | SI Trade |
08:30:28 - 18-Sep-25 |
| Unknown* | 0 | £94.73 | SI Trade |
08:28:40 - 18-Sep-25 |
| Unknown* | 0 | £94.73 | SI Trade |
08:28:29 - 18-Sep-25 |
| Buy* | 1 | £94.73 | SI Trade |
08:27:32 - 18-Sep-25 |
| Unknown* | 0 | £94.73 | SI Trade |
08:27:32 - 18-Sep-25 |
| Buy* | 15 | £94.7119 | Suspected BUY Trade |
08:26:36 - 18-Sep-25 |
| Unknown* | 0 | £94.73 | SI Trade |
08:25:54 - 18-Sep-25 |
| Buy* | 7 | £94.70 | SI Trade |
08:25:32 - 18-Sep-25 |
| Buy* | 38 | £94.72 | Automatic Execution |
08:25:26 - 18-Sep-25 |
| Unknown* | 0 | £94.72 | SI Trade |
08:25:25 - 18-Sep-25 |
| Unknown* | 0 | £94.74 | SI Trade |
08:25:00 - 18-Sep-25 |
| Unknown* | 0 | £94.78 | SI Trade |
08:22:32 - 18-Sep-25 |
| Unknown* | 0 | £94.78 | SI Trade |
08:22:32 - 18-Sep-25 |
| Unknown* | 0 | £94.79 | SI Trade |
08:22:19 - 18-Sep-25 |
| Unknown* | 0 | £94.79 | SI Trade |
08:22:19 - 18-Sep-25 |
| Unknown* | 0 | £94.82 | SI Trade |
08:22:07 - 18-Sep-25 |
| Unknown* | 0 | £94.81 | SI Trade |
08:21:54 - 18-Sep-25 |
| Unknown* | 0 | £94.77 | SI Trade |
08:21:51 - 18-Sep-25 |
| Unknown* | 0 | £94.78 | SI Trade |
08:21:33 - 18-Sep-25 |
| Buy* | 48 | £94.78 | SI Trade |
08:21:13 - 18-Sep-25 |
| Unknown* | 0 | £94.79 | SI Trade |
08:21:00 - 18-Sep-25 |
| Unknown* | 0 | £94.80 | SI Trade |
08:20:34 - 18-Sep-25 |
| Unknown* | 0 | £94.80 | SI Trade |
08:18:50 - 18-Sep-25 |
| Unknown* | 0 | £94.77 | SI Trade |
08:18:27 - 18-Sep-25 |
| Buy* | 131 | £94.77 | SI Trade |
08:18:27 - 18-Sep-25 |