| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £173.92 | SI Trade |
13:08:48 - 03-Apr-25 |
| Unknown* | 0 | £173.90 | SI Trade |
13:07:58 - 03-Apr-25 |
| Buy* | 28 | £173.8872 | Suspected BUY Trade |
13:07:43 - 03-Apr-25 |
| Unknown* | 0 | £173.94 | SI Trade |
13:07:37 - 03-Apr-25 |
| Buy* | 4 | £173.86 | SI Trade |
13:05:46 - 03-Apr-25 |
| Buy* | 1 | £173.80 | SI Trade |
13:02:21 - 03-Apr-25 |
| Unknown* | 0 | £173.81 | SI Trade |
13:02:14 - 03-Apr-25 |
| Unknown* | 0 | £173.83 | SI Trade |
12:57:06 - 03-Apr-25 |
| Buy* | 1 | £173.76 | Suspected BUY Trade |
12:55:23 - 03-Apr-25 |
| Buy* | 1 | £173.72 | Suspected BUY Trade |
12:54:42 - 03-Apr-25 |
| Buy* | 2 | £173.74 | SI Trade |
12:52:55 - 03-Apr-25 |
| Buy* | 13 | £173.7613 | Suspected BUY Trade |
12:52:28 - 03-Apr-25 |
| Unknown* | 0 | £173.78 | SI Trade |
12:49:35 - 03-Apr-25 |
| Unknown* | 0 | £173.83 | SI Trade |
12:48:47 - 03-Apr-25 |
| Buy* | 12 | £173.77 | SI Trade |
12:47:54 - 03-Apr-25 |
| Buy* | 118 | £173.77 | Automatic Execution |
12:47:52 - 03-Apr-25 |
| Buy* | 2 | £173.77 | SI Trade |
12:47:52 - 03-Apr-25 |
| Unknown* | 0 | £173.85 | SI Trade |
12:47:11 - 03-Apr-25 |
| Buy* | 8 | £173.85 | SI Trade |
12:47:04 - 03-Apr-25 |
| Buy* | 115 | £173.7939 | Suspected BUY Trade |
12:44:05 - 03-Apr-25 |
| Unknown* | 0 | £173.70 | SI Trade |
12:43:09 - 03-Apr-25 |
| Unknown* | 0 | £173.85 | SI Trade |
12:42:47 - 03-Apr-25 |
| Unknown* | 0 | £173.81 | SI Trade |
12:37:59 - 03-Apr-25 |
| Unknown* | 0 | £173.72 | SI Trade |
12:35:51 - 03-Apr-25 |
| Buy* | 2 | £173.61 | SI Trade |
12:34:21 - 03-Apr-25 |
| Buy* | 2 | £173.64 | SI Trade |
12:33:18 - 03-Apr-25 |
| Sell* | 2 | £173.50 | SI Trade |
12:32:35 - 03-Apr-25 |
| Buy* | 1 | £173.73 | SI Trade |
12:32:29 - 03-Apr-25 |
| Buy* | 2 | £173.88 | SI Trade |
12:30:11 - 03-Apr-25 |
| Buy* | 2 | £173.93 | SI Trade |
12:30:06 - 03-Apr-25 |
| Buy* | 4 | £173.89775 | Suspected BUY Trade |
12:30:03 - 03-Apr-25 |
| Unknown* | 0 | £173.94 | SI Trade |
12:29:48 - 03-Apr-25 |
| Unknown* | 0 | £173.95 | SI Trade |
12:29:32 - 03-Apr-25 |
| Unknown* | 0 | £173.89 | SI Trade |
12:29:23 - 03-Apr-25 |
| Buy* | 2 | £173.85 | SI Trade |
12:27:21 - 03-Apr-25 |
| Unknown* | 0 | £173.87 | SI Trade |
12:27:11 - 03-Apr-25 |
| Buy* | 1 | £173.90 | SI Trade |
12:26:27 - 03-Apr-25 |
| Buy* | 2 | £173.96 | SI Trade |
12:23:23 - 03-Apr-25 |
| Buy* | 2 | £174.01 | SI Trade |
12:21:51 - 03-Apr-25 |
| Buy* | 11 | £174.09 | SI Trade |
12:19:31 - 03-Apr-25 |
| Buy* | 2 | £174.09 | SI Trade |
12:18:12 - 03-Apr-25 |
| Buy* | 1 | £174.08 | SI Trade |
12:14:03 - 03-Apr-25 |
| Buy* | 1 | £174.07 | Suspected BUY Trade |
12:11:51 - 03-Apr-25 |
| Unknown* | 0 | £174.06 | SI Trade |
12:03:30 - 03-Apr-25 |
| Buy* | 1 | £173.98 | SI Trade |
12:03:05 - 03-Apr-25 |
| Buy* | 2 | £174.07 | SI Trade |
12:01:54 - 03-Apr-25 |
| Unknown* | 0 | £174.07 | SI Trade |
12:01:54 - 03-Apr-25 |
| Buy* | 2 | £174.03 | SI Trade |
12:01:32 - 03-Apr-25 |
| Buy* | 5 | £173.99 | SI Trade |
12:00:24 - 03-Apr-25 |
| Buy* | 1 | £173.99 | SI Trade |
11:59:48 - 03-Apr-25 |
| Buy* | 1 | £173.95 | SI Trade |
11:59:15 - 03-Apr-25 |
| Buy* | 22 | £173.96 | SI Trade |
11:58:36 - 03-Apr-25 |
| Unknown* | 0 | £173.92 | SI Trade |
11:58:26 - 03-Apr-25 |
| Sell* | 13 | £173.7865 | Negotiated Trade |
11:58:05 - 03-Apr-25 |
| Buy* | 2 | £173.84 | SI Trade |
11:55:37 - 03-Apr-25 |
| Buy* | 1 | £173.55 | SI Trade |
11:52:22 - 03-Apr-25 |
| Buy* | 20 | £173.61 | SI Trade |
11:51:24 - 03-Apr-25 |
| Buy* | 1 | £173.60 | SI Trade |
11:49:33 - 03-Apr-25 |
| Buy* | 1 | £173.66 | SI Trade |
11:48:33 - 03-Apr-25 |
| Buy* | 3 | £173.71 | Suspected BUY Trade |
11:48:10 - 03-Apr-25 |
| Buy* | 2 | £173.89 | SI Trade |
11:44:13 - 03-Apr-25 |
| Unknown* | 0 | £173.74 | SI Trade |
11:43:09 - 03-Apr-25 |
| Buy* | 1 | £173.72 | SI Trade |
11:41:47 - 03-Apr-25 |
| Unknown* | 0 | £173.72 | SI Trade |
11:41:28 - 03-Apr-25 |
| Unknown* | 0 | £173.68 | SI Trade |
11:38:47 - 03-Apr-25 |
| Buy* | 1 | £173.67 | SI Trade |
11:35:49 - 03-Apr-25 |
| Sell* | 2 | £173.53 | SI Trade |
11:35:03 - 03-Apr-25 |
| Unknown* | 0 | £173.63 | SI Trade |
11:33:25 - 03-Apr-25 |
| Unknown* | 0 | £173.74 | SI Trade |
11:33:07 - 03-Apr-25 |
| Buy* | 5 | £173.74 | SI Trade |
11:33:07 - 03-Apr-25 |
| Buy* | 118 | £173.74 | Automatic Execution |
11:33:07 - 03-Apr-25 |
| Buy* | 1 | £173.6278 | Suspected BUY Trade |
11:31:50 - 03-Apr-25 |
| Buy* | 10 | £173.62 | SI Trade |
11:30:31 - 03-Apr-25 |
| Buy* | 866 | £173.71457 | Suspected BUY Trade |
11:26:05 - 03-Apr-25 |
| Unknown* | 0 | £173.76 | SI Trade |
11:24:21 - 03-Apr-25 |
| Buy* | 2 | £173.79 | SI Trade |
11:24:08 - 03-Apr-25 |
| Sell* | 4 | £173.56 | SI Trade |
11:23:35 - 03-Apr-25 |
| Unknown* | 0 | £173.89 | SI Trade |
11:23:31 - 03-Apr-25 |
| Buy* | 3 | £173.65 | SI Trade |
11:23:26 - 03-Apr-25 |
| Buy* | 1 | £173.64 | SI Trade |
11:23:26 - 03-Apr-25 |
| Unknown* | 0 | £173.56 | SI Trade |
11:22:29 - 03-Apr-25 |
| Unknown* | 0 | £173.69 | SI Trade |
11:21:10 - 03-Apr-25 |
| Buy* | 4 | £173.63867 | Suspected BUY Trade |
11:20:49 - 03-Apr-25 |
| Buy* | 20 | £173.74 | SI Trade |
11:14:22 - 03-Apr-25 |
| Unknown* | 0 | £173.75 | SI Trade |
11:14:04 - 03-Apr-25 |
| Unknown* | 0 | £173.86 | SI Trade |
11:13:42 - 03-Apr-25 |
| Unknown* | 0 | £173.81 | SI Trade |
11:13:21 - 03-Apr-25 |
| Unknown* | 0 | £173.85 | SI Trade |
11:12:57 - 03-Apr-25 |
| Buy* | 2 | £173.85 | SI Trade |
11:12:56 - 03-Apr-25 |
| Unknown* | 0 | £173.84 | SI Trade |
11:07:25 - 03-Apr-25 |
| Buy* | 2 | £173.80 | SI Trade |
11:07:11 - 03-Apr-25 |
| Unknown* | 0 | £173.88 | SI Trade |
11:06:15 - 03-Apr-25 |
| Buy* | 1 | £173.88 | SI Trade |
11:06:15 - 03-Apr-25 |
| Buy* | 23 | £173.87 | SI Trade |
11:06:14 - 03-Apr-25 |
| Buy* | 1 | £173.87 | SI Trade |
11:06:14 - 03-Apr-25 |
| Buy* | 6 | £173.94 | SI Trade |
11:06:10 - 03-Apr-25 |
| Buy* | 4 | £174.00 | Suspected BUY Trade |
11:06:09 - 03-Apr-25 |
| Buy* | 2 | £174.00 | SI Trade |
11:06:08 - 03-Apr-25 |
| Unknown* | 0 | £174.06 | SI Trade |
11:03:53 - 03-Apr-25 |
| Sell* | 4 | £173.93 | SI Trade |
11:03:49 - 03-Apr-25 |
| Unknown* | 0 | £174.04 | SI Trade |
11:03:47 - 03-Apr-25 |
| Buy* | 39 | £174.09 | SI Trade |
11:02:21 - 03-Apr-25 |
| Buy* | 118 | £174.09 | Automatic Execution |
11:02:21 - 03-Apr-25 |
| Buy* | 23 | £174.09 | SI Trade |
11:02:20 - 03-Apr-25 |
| Unknown* | 0 | £174.10 | SI Trade |
10:58:32 - 03-Apr-25 |
| Buy* | 1 | £174.13 | SI Trade |
10:58:05 - 03-Apr-25 |
| Unknown* | 0 | £174.05 | SI Trade |
10:54:11 - 03-Apr-25 |
| Buy* | 4 | £173.99209 | Suspected BUY Trade |
10:52:51 - 03-Apr-25 |
| Buy* | 5 | £174.00 | SI Trade |
10:52:51 - 03-Apr-25 |
| Buy* | 1 | £174.00 | SI Trade |
10:52:51 - 03-Apr-25 |
| Sell* | 11 | £173.99 | SI Trade |
10:52:02 - 03-Apr-25 |
| Sell* | 9 | £173.96 | SI Trade |
10:50:48 - 03-Apr-25 |
| Buy* | 4 | £174.12 | SI Trade |
10:50:33 - 03-Apr-25 |
| Sell* | 5 | £174.056 | Negotiated Trade |
10:46:14 - 03-Apr-25 |
| Buy* | 2 | £174.25 | SI Trade |
10:45:23 - 03-Apr-25 |
| Buy* | 1 | £174.38 | SI Trade |
10:42:33 - 03-Apr-25 |
| Buy* | 1 | £174.38 | SI Trade |
10:42:29 - 03-Apr-25 |
| Buy* | 2 | £174.38 | SI Trade |
10:42:25 - 03-Apr-25 |
| Buy* | 6 | £174.37 | Suspected BUY Trade |
10:42:20 - 03-Apr-25 |
| Buy* | 1 | £174.37 | SI Trade |
10:41:46 - 03-Apr-25 |
| Buy* | 4 | £174.40 | SI Trade |
10:41:23 - 03-Apr-25 |
| Buy* | 1 | £174.41 | SI Trade |
10:41:13 - 03-Apr-25 |
| Buy* | 419 | £174.40 | Automatic Execution |
10:41:11 - 03-Apr-25 |
| Buy* | 51 | £174.4275 | Suspected BUY Trade |
10:40:43 - 03-Apr-25 |
| Buy* | 60 | £174.32 | Result of RFQ |
10:37:43 - 03-Apr-25 |
| Buy* | 60 | £174.35064 | Suspected BUY Trade |
10:36:20 - 03-Apr-25 |
| Buy* | 14 | £174.34 | SI Trade |
10:28:10 - 03-Apr-25 |
| Unknown* | 0 | £174.34 | SI Trade |
10:28:01 - 03-Apr-25 |
| Buy* | 2 | £174.42 | SI Trade |
10:25:44 - 03-Apr-25 |
| Buy* | 5 | £174.42 | SI Trade |
10:22:18 - 03-Apr-25 |
| Buy* | 2 | £174.41 | SI Trade |
10:22:11 - 03-Apr-25 |
| Unknown* | 0 | £174.37 | SI Trade |
10:18:47 - 03-Apr-25 |
| Unknown* | 0 | £174.37 | SI Trade |
10:17:20 - 03-Apr-25 |
| Unknown* | 0 | £174.37 | SI Trade |
10:17:17 - 03-Apr-25 |
| Buy* | 34 | £174.3645 | Suspected BUY Trade |
10:16:40 - 03-Apr-25 |
| Buy* | 3 | £174.37 | Suspected BUY Trade |
10:16:25 - 03-Apr-25 |
| Sell* | 3 | £174.18 | SI Trade |
10:14:46 - 03-Apr-25 |
| Buy* | 22 | £174.30 | Suspected BUY Trade |
10:13:58 - 03-Apr-25 |
| Buy* | 5 | £174.35 | SI Trade |
10:13:21 - 03-Apr-25 |
| Unknown* | 0 | £174.35 | SI Trade |
10:12:33 - 03-Apr-25 |
| Buy* | 5 | £174.36 | SI Trade |
10:12:02 - 03-Apr-25 |
| Buy* | 5 | £174.43 | SI Trade |
10:10:43 - 03-Apr-25 |
| Buy* | 2 | £174.45 | Suspected BUY Trade |
10:10:39 - 03-Apr-25 |
| Unknown* | 0 | £174.42 | SI Trade |
10:10:26 - 03-Apr-25 |
| Buy* | 10 | £174.4676 | Suspected BUY Trade |
10:10:07 - 03-Apr-25 |
| Buy* | 1 | £174.49 | SI Trade |
10:10:06 - 03-Apr-25 |
| Buy* | 1 | £174.49 | SI Trade |
10:10:06 - 03-Apr-25 |
| Buy* | 6 | £174.49 | SI Trade |
10:10:06 - 03-Apr-25 |
| Buy* | 3 | £174.49 | SI Trade |
10:10:06 - 03-Apr-25 |
| Buy* | 6 | £174.49 | SI Trade |
10:10:06 - 03-Apr-25 |
| Buy* | 5 | £174.53 | SI Trade |
10:09:54 - 03-Apr-25 |
| Sell* | 46 | £174.50 | Automatic Execution |
10:09:45 - 03-Apr-25 |
| Unknown* | 0 | £174.57 | SI Trade |
10:09:39 - 03-Apr-25 |
| Sell* | 4 | £174.50 | Automatic Execution |
10:09:39 - 03-Apr-25 |
| Buy* | 2 | £174.60 | SI Trade |
10:08:52 - 03-Apr-25 |
| Buy* | 1 | £174.61 | Suspected BUY Trade |
10:08:39 - 03-Apr-25 |
| Buy* | 11 | £174.65 | SI Trade |
10:08:23 - 03-Apr-25 |
| Unknown* | 0 | £174.77 | SI Trade |
10:06:41 - 03-Apr-25 |
| Unknown* | 0 | £174.87 | SI Trade |
10:06:27 - 03-Apr-25 |
| Unknown* | 0 | £174.96 | SI Trade |
10:05:51 - 03-Apr-25 |
| Unknown* | 0 | £174.92 | SI Trade |
10:05:36 - 03-Apr-25 |
| Buy* | 4 | £174.8945 | Suspected BUY Trade |
10:05:16 - 03-Apr-25 |
| Unknown* | 0 | £174.93 | SI Trade |
10:05:01 - 03-Apr-25 |
| Buy* | 1 | £174.98 | SI Trade |
10:04:20 - 03-Apr-25 |
| Buy* | 28 | £174.9735 | Suspected BUY Trade |
10:01:34 - 03-Apr-25 |
| Buy* | 6 | £174.9185 | Suspected BUY Trade |
10:00:01 - 03-Apr-25 |
| Buy* | 5 | £174.70 | SI Trade |
09:56:20 - 03-Apr-25 |
| Buy* | 3 | £174.70 | SI Trade |
09:55:21 - 03-Apr-25 |
| Buy* | 1 | £174.71 | SI Trade |
09:55:20 - 03-Apr-25 |
| Buy* | 117 | £174.72 | Automatic Execution |
09:55:17 - 03-Apr-25 |
| Buy* | 4 | £174.72 | SI Trade |
09:55:17 - 03-Apr-25 |
| Buy* | 22 | £174.72686 | Suspected BUY Trade |
09:55:14 - 03-Apr-25 |
| Buy* | 5 | £174.75 | SI Trade |
09:54:39 - 03-Apr-25 |
| Buy* | 1 | £174.77 | SI Trade |
09:53:40 - 03-Apr-25 |
| Unknown* | 0 | £174.66 | SI Trade |
09:52:31 - 03-Apr-25 |
| Buy* | 1 | £174.77 | SI Trade |
09:50:46 - 03-Apr-25 |
| Unknown* | 0 | £174.77 | SI Trade |
09:50:43 - 03-Apr-25 |
| Buy* | 6 | £174.69 | SI Trade |
09:49:16 - 03-Apr-25 |
| Buy* | 57 | £174.74828 | Suspected BUY Trade |
09:48:54 - 03-Apr-25 |
| Buy* | 1 | £174.75 | SI Trade |
09:48:39 - 03-Apr-25 |
| Buy* | 1 | £174.69 | SI Trade |
09:47:54 - 03-Apr-25 |
| Unknown* | 0 | £174.70 | SI Trade |
09:47:43 - 03-Apr-25 |
| Buy* | 9 | £174.70 | Suspected BUY Trade |
09:47:02 - 03-Apr-25 |
| Buy* | 2 | £174.76 | Suspected BUY Trade |
09:46:23 - 03-Apr-25 |
| Buy* | 3 | £174.76 | Suspected BUY Trade |
09:46:23 - 03-Apr-25 |
| Buy* | 1 | £174.80 | Suspected BUY Trade |
09:46:17 - 03-Apr-25 |
| Buy* | 2 | £174.80 | SI Trade |
09:46:11 - 03-Apr-25 |
| Buy* | 28 | £174.80 | SI Trade |
09:44:19 - 03-Apr-25 |
| Buy* | 6 | £174.80 | SI Trade |
09:44:19 - 03-Apr-25 |
| Unknown* | 0 | £174.88 | SI Trade |
09:42:08 - 03-Apr-25 |
| Buy* | 4 | £174.87 | SI Trade |
09:42:05 - 03-Apr-25 |
| Sell* | 85 | £174.78806 | Negotiated Trade |
09:41:55 - 03-Apr-25 |
| Sell* | 3 | £174.76 | SI Trade |
09:41:35 - 03-Apr-25 |
| Buy* | 14 | £174.91 | SI Trade |
09:41:17 - 03-Apr-25 |
| Buy* | 28 | £174.912 | Suspected BUY Trade |
09:41:05 - 03-Apr-25 |
| Buy* | 1 | £175.04 | SI Trade |
09:40:07 - 03-Apr-25 |
| Unknown* | 0 | £175.04 | SI Trade |
09:40:04 - 03-Apr-25 |
| Buy* | 17 | £175.04 | SI Trade |
09:40:04 - 03-Apr-25 |
| Unknown* | 0 | £175.04 | SI Trade |
09:39:55 - 03-Apr-25 |
| Buy* | 1 | £175.11 | SI Trade |
09:39:25 - 03-Apr-25 |