| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92 | £114.69253 | Ordinary |
10:43:39 - 18-Jul-25 |
| Unknown* | 0 | £114.71 | SI Trade |
10:41:28 - 18-Jul-25 |
| Unknown* | 0 | £114.68 | SI Trade |
10:41:09 - 18-Jul-25 |
| Sell* | 336 | £114.6864 | Ordinary |
10:21:33 - 18-Jul-25 |
| Sell* | 82 | £114.68954 | Ordinary |
10:21:32 - 18-Jul-25 |
| Buy* | 19 | £114.66904 | Ordinary |
09:32:58 - 18-Jul-25 |
| Unknown* | 0 | £114.625 | SI Trade |
09:04:58 - 18-Jul-25 |
| Buy* | 95 | £114.745 | Automatic Execution |
08:50:47 - 18-Jul-25 |
| Sell* | 200 | £114.72 | Automatic Execution |
08:29:39 - 18-Jul-25 |
| Unknown* | 0 | £114.76 | SI Trade |
08:15:38 - 18-Jul-25 |
| Unknown* | 0 | £114.76 | SI Trade |
08:15:29 - 18-Jul-25 |
| Unknown* | 0 | £114.77 | SI Trade |
08:15:05 - 18-Jul-25 |
| Unknown* | 0 | £114.785 | SI Trade |
08:07:50 - 18-Jul-25 |
| Unknown* | 0 | £114.76 | SI Trade |
08:06:02 - 18-Jul-25 |
| Unknown* | 0 | £114.835 | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | £114.835 | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | £114.835 | SI Trade |
08:00:31 - 18-Jul-25 |
| Buy* | 1 | £114.835 | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | £114.835 | SI Trade |
08:00:31 - 18-Jul-25 |
| Unknown* | 0 | £114.835 | SI Trade |
08:00:31 - 18-Jul-25 |
| Buy* | 4 | £114.835 | Automatic Execution |
08:00:31 - 18-Jul-25 |
| Buy* | 218 | £114.46722 | Ordinary |
15:12:27 - 17-Jul-25 |
| Sell* | 32 | £114.505 | Ordinary |
15:01:23 - 17-Jul-25 |
| Sell* | 127 | £114.475 | Automatic Execution |
14:55:16 - 17-Jul-25 |
| Buy* | 1,062 | £114.49 | Automatic Execution |
14:55:13 - 17-Jul-25 |
| Buy* | 1,093 | £114.38 | Automatic Execution |
14:46:41 - 17-Jul-25 |
| Sell* | 9 | £114.20 | Automatic Execution |
14:31:45 - 17-Jul-25 |
| Sell* | 9 | £114.20 | Automatic Execution |
14:31:45 - 17-Jul-25 |
| Sell* | 27 | £114.20 | Automatic Execution |
14:31:45 - 17-Jul-25 |
| Sell* | 27 | £114.20 | Automatic Execution |
14:31:45 - 17-Jul-25 |
| Buy* | 71 | £114.2706 | Ordinary |
14:15:25 - 17-Jul-25 |
| Sell* | 108 | £114.295 | Automatic Execution |
14:06:07 - 17-Jul-25 |
| Unknown* | 0 | £114.225 | SI Trade |
11:42:46 - 17-Jul-25 |
| Unknown* | 0 | £114.23 | SI Trade |
11:42:46 - 17-Jul-25 |
| Sell* | 535 | £114.26271 | Ordinary |
10:37:47 - 17-Jul-25 |
| Unknown* | 0 | £114.235 | SI Trade |
10:29:47 - 17-Jul-25 |
| Unknown* | 0 | £114.20 | SI Trade |
10:29:37 - 17-Jul-25 |
| Sell* | 20 | £114.2063 | Ordinary |
10:28:13 - 17-Jul-25 |
| Sell* | 349 | £114.2012 | Result of RFQ |
10:24:40 - 17-Jul-25 |
| Sell* | 349 | £114.21138 | Negotiated Trade |
10:24:32 - 17-Jul-25 |
| Sell* | 769 | £114.2122 | Ordinary |
10:21:24 - 17-Jul-25 |
| Buy* | 80 | £114.22137 | Ordinary |
10:21:22 - 17-Jul-25 |
| Unknown* | 0 | £114.185 | SI Trade |
09:40:46 - 17-Jul-25 |
| Unknown* | 0 | £114.185 | SI Trade |
09:40:44 - 17-Jul-25 |
| Buy* | 130 | £114.32829 | Ordinary |
09:14:12 - 17-Jul-25 |
| Unknown* | 0 | £114.355 | SI Trade |
09:11:26 - 17-Jul-25 |
| Unknown* | 0 | £114.355 | SI Trade |
09:11:24 - 17-Jul-25 |
| Unknown* | 0 | £114.29 | SI Trade |
09:04:10 - 17-Jul-25 |
| Buy* | 218 | £114.28224 | Ordinary |
08:47:47 - 17-Jul-25 |
| Unknown* | 0 | £114.26 | SI Trade |
08:34:13 - 17-Jul-25 |
| Unknown* | 0 | £114.23 | SI Trade |
08:14:28 - 17-Jul-25 |
| Unknown* | 0 | £114.245 | SI Trade |
08:13:54 - 17-Jul-25 |
| Unknown* | 0 | £114.245 | SI Trade |
08:13:52 - 17-Jul-25 |
| Unknown* | 0 | £114.255 | SI Trade |
08:12:04 - 17-Jul-25 |
| Unknown* | 0 | £114.255 | SI Trade |
08:11:18 - 17-Jul-25 |
| Unknown* | 0 | £114.695 | SI Trade |
08:00:31 - 17-Jul-25 |
| Sell* | 131 | £113.64 | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 131 | £113.645 | Automatic Execution |
16:16:08 - 16-Jul-25 |
| Sell* | 65 | £114.02 | Automatic Execution |
15:35:04 - 16-Jul-25 |
| Unknown* | 0 | £113.935 | SI Trade |
15:04:31 - 16-Jul-25 |
| Unknown* | 0 | £113.97 | SI Trade |
14:55:18 - 16-Jul-25 |
| Buy* | 146 | £114.0463 | Ordinary |
14:16:00 - 16-Jul-25 |
| Buy* | 220 | £114.0621 | Ordinary |
14:13:08 - 16-Jul-25 |
| Unknown* | 0 | £113.92 | SI Trade |
13:47:13 - 16-Jul-25 |
| Buy* | 393 | £113.66 | Automatic Execution |
12:28:57 - 16-Jul-25 |
| Buy* | 1,013 | £113.66 | Automatic Execution |
12:28:50 - 16-Jul-25 |
| Buy* | 1,013 | £113.66 | Automatic Execution |
12:28:50 - 16-Jul-25 |
| Buy* | 1,153 | £113.66 | Automatic Execution |
12:28:40 - 16-Jul-25 |
| Buy* | 817 | £113.63 | Automatic Execution |
12:24:56 - 16-Jul-25 |
| Unknown* | 0 | £113.625 | SI Trade |
12:17:23 - 16-Jul-25 |
| Unknown* | 0 | £113.625 | SI Trade |
12:17:21 - 16-Jul-25 |
| Buy* | 817 | £113.67 | Automatic Execution |
11:51:08 - 16-Jul-25 |
| Buy* | 11 | £113.674 | SI Trade |
11:42:38 - 16-Jul-25 |
| Unknown* | 0 | £113.69 | SI Trade |
11:05:23 - 16-Jul-25 |
| Unknown* | 0 | £113.675 | SI Trade |
10:56:03 - 16-Jul-25 |
| Buy* | 1,500 | £113.66778 | Ordinary |
10:46:41 - 16-Jul-25 |
| Buy* | 1,319 | £113.66718 | Ordinary |
10:46:41 - 16-Jul-25 |
| Buy* | 1,225 | £113.695 | Automatic Execution |
10:34:53 - 16-Jul-25 |
| Buy* | 817 | £113.695 | Automatic Execution |
10:34:53 - 16-Jul-25 |
| Sell* | 165 | £113.6935 | Ordinary |
10:21:32 - 16-Jul-25 |
| Unknown* | 0 | £113.69 | SI Trade |
09:50:00 - 16-Jul-25 |
| Buy* | 41 | £113.68286 | Ordinary |
09:39:49 - 16-Jul-25 |
| Unknown* | 255 | £113.67 | Result of RFQ |
09:39:29 - 16-Jul-25 |
| Buy* | 255 | £113.6939 | Suspected BUY Trade |
09:37:55 - 16-Jul-25 |
| Sell* | 85 | £113.6214 | Ordinary |
09:32:27 - 16-Jul-25 |
| Unknown* | 0 | £113.365 | SI Trade |
08:14:22 - 16-Jul-25 |
| Unknown* | 1 | £113.24 | SI Trade |
08:11:30 - 16-Jul-25 |
| Unknown* | 0 | £113.29 | SI Trade |
08:11:13 - 16-Jul-25 |
| Unknown* | 0 | £113.26 | SI Trade |
08:10:44 - 16-Jul-25 |
| Sell* | 817 | £113.28 | Automatic Execution |
08:07:31 - 16-Jul-25 |
| Unknown* | 1 | £113.36 | SI Trade |
08:03:39 - 16-Jul-25 |
| Unknown* | 0 | £113.29 | SI Trade |
08:00:35 - 16-Jul-25 |
| Unknown* | 0 | £113.355 | SI Trade |
08:00:35 - 16-Jul-25 |
| Unknown* | 0 | £113.355 | SI Trade |
08:00:35 - 16-Jul-25 |
| Unknown* | 0 | £113.355 | SI Trade |
08:00:35 - 16-Jul-25 |
| Unknown* | 0 | £113.355 | SI Trade |
08:00:35 - 16-Jul-25 |
| Buy* | 19 | £114.27 | Suspected BUY Trade |
16:35:07 - 15-Jul-25 |
| Buy* | 70 | £114.163 | Ordinary |
16:05:06 - 15-Jul-25 |
| Sell* | 954 | £114.30 | Automatic Execution |
15:28:52 - 15-Jul-25 |
| Sell* | 912 | £114.315 | Automatic Execution |
15:28:37 - 15-Jul-25 |
| Buy* | 1,230 | £114.33 | Automatic Execution |
15:27:23 - 15-Jul-25 |
| Sell* | 545 | £114.32 | Automatic Execution |
15:27:22 - 15-Jul-25 |
| Sell* | 251 | £114.32 | Automatic Execution |
15:27:22 - 15-Jul-25 |
| Sell* | 820 | £114.32 | Automatic Execution |
15:27:22 - 15-Jul-25 |
| Sell* | 735 | £114.325 | Automatic Execution |
15:27:16 - 15-Jul-25 |
| Sell* | 735 | £114.33 | Automatic Execution |
15:27:14 - 15-Jul-25 |
| Buy* | 85 | £114.412 | Ordinary |
15:13:11 - 15-Jul-25 |
| Buy* | 5 | £114.34 | SI Trade |
15:08:37 - 15-Jul-25 |
| Buy* | 1,388 | £114.465 | Automatic Execution |
14:36:31 - 15-Jul-25 |
| Buy* | 820 | £114.365 | Automatic Execution |
14:33:57 - 15-Jul-25 |
| Buy* | 1,169 | £114.355 | Automatic Execution |
14:33:56 - 15-Jul-25 |
| Sell* | 9 | £114.38 | Automatic Execution |
14:32:45 - 15-Jul-25 |
| Sell* | 9 | £114.38 | Automatic Execution |
14:32:45 - 15-Jul-25 |
| Sell* | 9 | £114.38 | Automatic Execution |
14:32:45 - 15-Jul-25 |
| Sell* | 9 | £114.39 | Automatic Execution |
14:32:37 - 15-Jul-25 |
| Buy* | 337 | £114.371 | Ordinary |
14:14:34 - 15-Jul-25 |
| Buy* | 1,230 | £114.255 | Automatic Execution |
13:59:35 - 15-Jul-25 |
| Buy* | 820 | £114.255 | Automatic Execution |
13:59:35 - 15-Jul-25 |
| Sell* | 200 | £114.245 | Automatic Execution |
13:38:49 - 15-Jul-25 |
| Buy* | 16 | £114.1592 | Ordinary |
13:31:48 - 15-Jul-25 |
| Sell* | 299 | £114.12 | Automatic Execution |
13:26:58 - 15-Jul-25 |
| Sell* | 853 | £114.12 | Automatic Execution |
13:26:58 - 15-Jul-25 |
| Sell* | 115 | £114.205 | Automatic Execution |
13:06:45 - 15-Jul-25 |
| Sell* | 1,154 | £114.205 | Automatic Execution |
13:06:45 - 15-Jul-25 |
| Unknown* | 0 | £114.17 | SI Trade |
11:10:17 - 15-Jul-25 |
| Buy* | 4 | £114.16 | SI Trade |
11:06:09 - 15-Jul-25 |
| Unknown* | 0 | £114.145 | SI Trade |
10:58:29 - 15-Jul-25 |
| Buy* | 358 | £114.16063 | Ordinary |
10:48:10 - 15-Jul-25 |
| Sell* | 840 | £114.1972 | Ordinary |
10:21:43 - 15-Jul-25 |
| Buy* | 142 | £114.21346 | Ordinary |
10:21:39 - 15-Jul-25 |
| Buy* | 19 | £114.155 | Automatic Execution |
09:59:26 - 15-Jul-25 |
| Unknown* | 0 | £114.17 | SI Trade |
09:56:39 - 15-Jul-25 |
| Buy* | 87 | £114.21048 | Ordinary |
09:50:44 - 15-Jul-25 |
| Buy* | 87 | £114.22124 | Ordinary |
09:49:31 - 15-Jul-25 |
| Sell* | 5 | £114.135 | Automatic Execution |
09:33:51 - 15-Jul-25 |
| Sell* | 27 | £114.0602 | Ordinary |
09:19:01 - 15-Jul-25 |
| Unknown* | 0 | £114.09 | SI Trade |
09:09:11 - 15-Jul-25 |
| Unknown* | 0 | £114.32 | SI Trade |
08:14:55 - 15-Jul-25 |
| Unknown* | 0 | £114.32 | SI Trade |
08:14:47 - 15-Jul-25 |
| Buy* | 1 | £114.29 | SI Trade |
08:10:52 - 15-Jul-25 |
| Unknown* | 0 | £114.29 | SI Trade |
08:10:47 - 15-Jul-25 |
| Sell* | 1,727 | £114.2678 | Ordinary |
08:05:27 - 15-Jul-25 |
| Unknown* | 0 | £114.305 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £114.305 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £114.305 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £114.305 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £114.245 | SI Trade |
08:00:35 - 15-Jul-25 |
| Unknown* | 0 | £114.305 | SI Trade |
08:00:35 - 15-Jul-25 |
| Sell* | 11 | £114.24 | Uncrossing Trade |
08:00:20 - 15-Jul-25 |
| Sell* | 19 | £113.60 | Uncrossing Trade |
16:35:07 - 14-Jul-25 |
| Unknown* | 0 | £113.60 | SI Trade |
16:17:31 - 14-Jul-25 |
| Sell* | 19 | £113.615 | Automatic Execution |
16:16:44 - 14-Jul-25 |
| Unknown* | 0 | £113.615 | SI Trade |
16:16:42 - 14-Jul-25 |
| Unknown* | 0 | £113.61 | SI Trade |
16:12:29 - 14-Jul-25 |
| Buy* | 38 | £113.68 | Automatic Execution |
16:10:25 - 14-Jul-25 |
| Buy* | 201 | £113.68 | Automatic Execution |
16:10:25 - 14-Jul-25 |
| Unknown* | 0 | £113.40 | SI Trade |
15:40:20 - 14-Jul-25 |
| Unknown* | 0 | £113.295 | SI Trade |
15:27:53 - 14-Jul-25 |
| Buy* | 3 | £113.345 | SI Trade |
15:25:50 - 14-Jul-25 |
| Buy* | 4 | £113.345 | SI Trade |
15:25:49 - 14-Jul-25 |
| Buy* | 2 | £113.345 | SI Trade |
15:25:24 - 14-Jul-25 |
| Sell* | 79 | £113.30258 | Ordinary |
15:21:02 - 14-Jul-25 |
| Sell* | 28 | £113.1871 | Ordinary |
15:04:28 - 14-Jul-25 |
| Sell* | 1 | £113.20 | SI Trade |
14:51:40 - 14-Jul-25 |
| Unknown* | 0 | £113.25 | SI Trade |
14:50:24 - 14-Jul-25 |
| Sell* | 87 | £113.019 | Ordinary |
14:15:35 - 14-Jul-25 |
| Unknown* | 0 | £113.015 | SI Trade |
12:54:34 - 14-Jul-25 |
| Buy* | 46 | £112.88252 | Ordinary |
12:16:04 - 14-Jul-25 |
| Buy* | 1 | £112.86 | Automatic Execution |
11:29:49 - 14-Jul-25 |
| Buy* | 24 | £112.87778 | Ordinary |
11:13:45 - 14-Jul-25 |
| Sell* | 409 | £112.9764 | Ordinary |
10:21:33 - 14-Jul-25 |
| Buy* | 115 | £112.99303 | Ordinary |
10:21:31 - 14-Jul-25 |
| Sell* | 110 | £112.7774 | Result of RFQ |
09:27:03 - 14-Jul-25 |
| Unknown* | 0 | £112.80 | SI Trade |
09:26:24 - 14-Jul-25 |
| Sell* | 110 | £112.75748 | Negotiated Trade |
09:26:18 - 14-Jul-25 |
| Buy* | 1 | £112.66 | SI Trade |
08:25:35 - 14-Jul-25 |
| Buy* | 1 | £112.72 | SI Trade |
08:23:43 - 14-Jul-25 |
| Unknown* | 0 | £112.79 | SI Trade |
08:17:35 - 14-Jul-25 |
| Unknown* | 0 | £112.795 | SI Trade |
08:16:27 - 14-Jul-25 |
| Unknown* | 0 | £112.82 | SI Trade |
08:16:01 - 14-Jul-25 |
| Unknown* | 0 | £112.825 | SI Trade |
08:15:56 - 14-Jul-25 |
| Unknown* | 0 | £112.83 | SI Trade |
08:13:43 - 14-Jul-25 |
| Unknown* | 0 | £112.825 | SI Trade |
08:10:18 - 14-Jul-25 |
| Buy* | 1 | £112.825 | SI Trade |
08:10:17 - 14-Jul-25 |
| Unknown* | 0 | £112.805 | SI Trade |
08:10:02 - 14-Jul-25 |
| Unknown* | 0 | £112.915 | SI Trade |
08:04:08 - 14-Jul-25 |
| Unknown* | 0 | £112.915 | SI Trade |
08:04:08 - 14-Jul-25 |
| Unknown* | 0 | £112.905 | SI Trade |
08:03:40 - 14-Jul-25 |
| Unknown* | 0 | £112.91 | SI Trade |
08:01:30 - 14-Jul-25 |
| Unknown* | 0 | £112.99 | SI Trade |
08:00:53 - 14-Jul-25 |
| Unknown* | 0 | £112.99 | SI Trade |
08:00:40 - 14-Jul-25 |
| Unknown* | 0 | £112.79 | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | £113.225 | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | £112.79 | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | £113.225 | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | £113.225 | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | £113.225 | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | £113.225 | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | £113.225 | SI Trade |
08:00:31 - 14-Jul-25 |
| Unknown* | 0 | £113.225 | SI Trade |
08:00:31 - 14-Jul-25 |