| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | £80.7072 | Suspected BUY Trade |
16:21:13 - 11-Apr-25 |
| Buy* | 11 | £81.10 | Automatic Execution |
16:01:10 - 11-Apr-25 |
| Buy* | 32 | £80.6286 | Suspected BUY Trade |
15:01:09 - 11-Apr-25 |
| Buy* | 11 | £80.66365 | Ordinary |
15:00:37 - 11-Apr-25 |
| Sell* | 9 | £79.762 | Negotiated Trade |
14:14:56 - 11-Apr-25 |
| Buy* | 62 | £80.3129 | Suspected BUY Trade |
14:12:07 - 11-Apr-25 |
| Buy* | 48 | £80.47 | Automatic Execution |
13:53:16 - 11-Apr-25 |
| Buy* | 32 | £80.43 | Automatic Execution |
13:53:16 - 11-Apr-25 |
| Sell* | 33 | £79.98 | Automatic Execution |
13:52:14 - 11-Apr-25 |
| Sell* | 32 | £80.10 | SI Trade |
13:52:11 - 11-Apr-25 |
| Sell* | 44 | £80.10 | Automatic Execution |
13:52:11 - 11-Apr-25 |
| Sell* | 44 | £80.10 | SI Trade |
13:52:08 - 11-Apr-25 |
| Sell* | 44 | £80.10 | Automatic Execution |
13:52:08 - 11-Apr-25 |
| Sell* | 34 | £80.10 | SI Trade |
13:52:07 - 11-Apr-25 |
| Sell* | 18 | £80.10 | SI Trade |
13:52:05 - 11-Apr-25 |
| Buy* | 1 | £80.55 | SI Trade |
13:44:11 - 11-Apr-25 |
| Buy* | 92 | £80.5018 | Suspected BUY Trade |
13:27:25 - 11-Apr-25 |
| Buy* | 4 | £80.5014 | Suspected BUY Trade |
13:17:19 - 11-Apr-25 |
| Buy* | 48 | £80.51 | Automatic Execution |
11:17:13 - 11-Apr-25 |
| Sell* | 1 | £79.7784 | Negotiated Trade |
10:47:46 - 11-Apr-25 |
| Buy* | 32 | £80.10221 | Ordinary |
10:00:32 - 11-Apr-25 |
| Unknown* | 0 | £80.68 | SI Trade |
08:31:48 - 11-Apr-25 |
| Unknown* | 0 | £80.73 | SI Trade |
08:26:50 - 11-Apr-25 |
| Unknown* | 0 | £80.59 | SI Trade |
08:05:33 - 11-Apr-25 |
| Unknown* | 0 | £80.56 | SI Trade |
08:05:20 - 11-Apr-25 |
| Unknown* | 0 | £82.41 | SI Trade |
08:00:31 - 11-Apr-25 |
| Buy* | 127 | £80.70 | Automatic Execution |
15:02:30 - 10-Apr-25 |
| Buy* | 3 | £81.3426 | Suspected BUY Trade |
14:19:09 - 10-Apr-25 |
| Buy* | 8 | £81.1096 | Suspected BUY Trade |
14:03:55 - 10-Apr-25 |
| Buy* | 28 | £81.12071 | Ordinary |
13:00:49 - 10-Apr-25 |
| Buy* | 13 | £81.2694 | Suspected BUY Trade |
12:59:41 - 10-Apr-25 |
| Unknown* | 0 | £81.43 | SI Trade |
12:36:30 - 10-Apr-25 |
| Buy* | 50 | £81.20137 | Ordinary |
12:32:22 - 10-Apr-25 |
| Buy* | 2 | £81.582 | Suspected BUY Trade |
11:46:57 - 10-Apr-25 |
| Buy* | 1 | £81.50 | SI Trade |
10:57:09 - 10-Apr-25 |
| Buy* | 24 | £81.54 | SI Trade |
10:36:32 - 10-Apr-25 |
| Unknown* | 0 | £81.25 | SI Trade |
09:58:40 - 10-Apr-25 |
| Buy* | 2 | £81.22 | SI Trade |
09:40:46 - 10-Apr-25 |
| Sell* | 85 | £80.7677 | Negotiated Trade |
09:26:07 - 10-Apr-25 |
| Sell* | 25 | £80.8202 | Negotiated Trade |
09:24:33 - 10-Apr-25 |
| Sell* | 216 | £80.8543 | Negotiated Trade |
09:20:37 - 10-Apr-25 |
| Buy* | 131 | £81.57 | Automatic Execution |
09:02:29 - 10-Apr-25 |
| Buy* | 15 | £81.56 | Automatic Execution |
09:02:29 - 10-Apr-25 |
| Buy* | 2 | £81.85 | SI Trade |
08:34:37 - 10-Apr-25 |
| Buy* | 4 | £82.37 | Automatic Execution |
08:26:04 - 10-Apr-25 |
| Buy* | 29 | £82.51 | Automatic Execution |
08:23:12 - 10-Apr-25 |
| Buy* | 27 | £82.52 | Automatic Execution |
08:23:12 - 10-Apr-25 |
| Unknown* | 0 | £82.51 | SI Trade |
08:21:10 - 10-Apr-25 |
| Unknown* | 0 | £82.51 | SI Trade |
08:21:04 - 10-Apr-25 |
| Unknown* | 0 | £82.67 | SI Trade |
08:18:10 - 10-Apr-25 |
| Unknown* | 0 | £82.49 | SI Trade |
08:02:27 - 10-Apr-25 |
| Unknown* | 0 | £82.47 | SI Trade |
08:00:31 - 10-Apr-25 |
| Unknown* | 0 | £82.47 | SI Trade |
08:00:31 - 10-Apr-25 |
| Unknown* | 0 | £82.47 | SI Trade |
08:00:31 - 10-Apr-25 |
| Sell* | 77 | £77.5615 | Negotiated Trade |
16:23:35 - 09-Apr-25 |
| Buy* | 55 | £77.70 | Automatic Execution |
16:10:53 - 09-Apr-25 |
| Buy* | 190 | £77.69 | Automatic Execution |
16:10:53 - 09-Apr-25 |
| Unknown* | 0 | £76.71 | SI Trade |
15:54:37 - 09-Apr-25 |
| Unknown* | 0 | £76.66 | SI Trade |
15:54:36 - 09-Apr-25 |
| Sell* | 5 | £77.09 | Negotiated Trade |
15:32:13 - 09-Apr-25 |
| Buy* | 3 | £78.02 | Automatic Execution |
15:11:57 - 09-Apr-25 |
| Buy* | 218 | £77.8421 | Suspected BUY Trade |
15:11:31 - 09-Apr-25 |
| Unknown* | 0 | £77.17 | SI Trade |
14:42:03 - 09-Apr-25 |
| Sell* | 12 | £77.16 | SI Trade |
14:42:02 - 09-Apr-25 |
| Sell* | 45 | £77.24 | Negotiated Trade |
14:41:10 - 09-Apr-25 |
| Buy* | 19 | £77.2909 | Suspected BUY Trade |
14:22:30 - 09-Apr-25 |
| Unknown* | 0 | £77.23 | SI Trade |
14:03:29 - 09-Apr-25 |
| Buy* | 12 | £76.88829 | Ordinary |
13:50:23 - 09-Apr-25 |
| Buy* | 12 | £76.85 | Suspected BUY Trade |
13:46:10 - 09-Apr-25 |
| Buy* | 8 | £77.6616 | Suspected BUY Trade |
11:48:01 - 09-Apr-25 |
| Buy* | 15 | £77.3601 | Suspected BUY Trade |
11:21:31 - 09-Apr-25 |
| Buy* | 6 | £77.5932 | Suspected BUY Trade |
11:18:49 - 09-Apr-25 |
| Unknown* | 0 | £77.59 | SI Trade |
11:02:27 - 09-Apr-25 |
| Buy* | 3 | £77.6732 | Suspected BUY Trade |
10:46:41 - 09-Apr-25 |
| Buy* | 1 | £77.82 | SI Trade |
10:17:14 - 09-Apr-25 |
| Buy* | 8 | £77.77 | Automatic Execution |
10:17:14 - 09-Apr-25 |
| Buy* | 6 | £77.7566 | Suspected BUY Trade |
10:17:08 - 09-Apr-25 |
| Buy* | 10 | £77.67 | Automatic Execution |
09:44:07 - 09-Apr-25 |
| Unknown* | 0 | £77.50 | SI Trade |
09:31:49 - 09-Apr-25 |
| Sell* | 190 | £77.81 | Automatic Execution |
09:16:07 - 09-Apr-25 |
| Sell* | 190 | £77.81 | Automatic Execution |
09:16:06 - 09-Apr-25 |
| Buy* | 19 | £78.0432 | Suspected BUY Trade |
09:04:12 - 09-Apr-25 |
| Sell* | 52 | £77.64 | Automatic Execution |
08:07:43 - 09-Apr-25 |
| Sell* | 24 | £77.64 | Automatic Execution |
08:07:30 - 09-Apr-25 |
| Sell* | 28 | £77.64 | Automatic Execution |
08:06:53 - 09-Apr-25 |
| Buy* | 9 | £77.9928 | Suspected BUY Trade |
08:06:01 - 09-Apr-25 |
| Buy* | 3 | £80.82 | SI Trade |
08:05:53 - 09-Apr-25 |
| Unknown* | 0 | £80.82 | SI Trade |
08:05:53 - 09-Apr-25 |
| Unknown* | 0 | £80.82 | SI Trade |
08:05:53 - 09-Apr-25 |
| Buy* | 22 | £77.92 | Automatic Execution |
08:05:52 - 09-Apr-25 |
| Unknown* | 0 | £77.34 | SI Trade |
08:00:34 - 09-Apr-25 |
| Sell* | 35 | £79.38 | Automatic Execution |
16:21:38 - 08-Apr-25 |
| Sell* | 190 | £79.40 | Automatic Execution |
16:21:38 - 08-Apr-25 |
| Buy* | 3 | £79.87 | SI Trade |
15:35:04 - 08-Apr-25 |
| Buy* | 22 | £79.84 | Automatic Execution |
15:35:04 - 08-Apr-25 |
| Buy* | 1 | £79.84 | SI Trade |
15:23:49 - 08-Apr-25 |
| Buy* | 18 | £79.84 | Suspected BUY Trade |
15:17:39 - 08-Apr-25 |
| Buy* | 62 | £79.81231 | Suspected BUY Trade |
13:51:23 - 08-Apr-25 |
| Unknown* | 0 | £79.82 | SI Trade |
13:35:27 - 08-Apr-25 |
| Buy* | 25 | £79.75 | Automatic Execution |
13:02:59 - 08-Apr-25 |
| Sell* | 44 | £79.518 | Negotiated Trade |
12:59:01 - 08-Apr-25 |
| Unknown* | 0 | £79.71 | SI Trade |
12:11:47 - 08-Apr-25 |
| Sell* | 13 | £79.22527 | Ordinary |
12:09:09 - 08-Apr-25 |
| Unknown* | 0 | £79.77 | SI Trade |
11:27:35 - 08-Apr-25 |
| Buy* | 11 | £79.7206 | Suspected BUY Trade |
11:18:09 - 08-Apr-25 |
| Unknown* | 0 | £79.70 | SI Trade |
11:14:23 - 08-Apr-25 |
| Buy* | 1 | £79.84 | SI Trade |
10:24:22 - 08-Apr-25 |
| Buy* | 11 | £79.84 | Automatic Execution |
10:24:21 - 08-Apr-25 |
| Buy* | 52 | £80.02 | Automatic Execution |
10:01:49 - 08-Apr-25 |
| Buy* | 52 | £79.93 | Automatic Execution |
10:01:44 - 08-Apr-25 |
| Buy* | 8 | £79.92 | Automatic Execution |
09:25:25 - 08-Apr-25 |
| Buy* | 1 | £79.93 | SI Trade |
09:25:25 - 08-Apr-25 |
| Buy* | 24 | £79.9884 | Suspected BUY Trade |
08:41:54 - 08-Apr-25 |
| Unknown* | 0 | £80.07 | SI Trade |
08:24:24 - 08-Apr-25 |
| Unknown* | 0 | £80.22 | SI Trade |
08:22:42 - 08-Apr-25 |
| Unknown* | 0 | £80.07 | SI Trade |
08:07:04 - 08-Apr-25 |
| Unknown* | 0 | £79.99 | SI Trade |
08:00:32 - 08-Apr-25 |
| Buy* | 1 | £79.99 | SI Trade |
08:00:32 - 08-Apr-25 |
| Unknown* | 0 | £79.99 | SI Trade |
08:00:32 - 08-Apr-25 |
| Buy* | 18 | £80.30 | Suspected BUY Trade |
15:46:50 - 07-Apr-25 |
| Unknown* | 0 | £80.16 | SI Trade |
15:44:08 - 07-Apr-25 |
| Buy* | 5 | £80.19 | SI Trade |
15:44:08 - 07-Apr-25 |
| Buy* | 15 | £80.16 | Automatic Execution |
15:44:08 - 07-Apr-25 |
| Buy* | 9 | £79.67 | SI Trade |
15:39:51 - 07-Apr-25 |
| Buy* | 3 | £79.67 | SI Trade |
15:39:49 - 07-Apr-25 |
| Buy* | 15 | £79.67 | Automatic Execution |
15:39:49 - 07-Apr-25 |
| Buy* | 4 | £79.87 | Automatic Execution |
15:38:13 - 07-Apr-25 |
| Buy* | 6 | £80.00 | SI Trade |
15:30:35 - 07-Apr-25 |
| Buy* | 12 | £80.68 | Suspected BUY Trade |
15:26:24 - 07-Apr-25 |
| Buy* | 192 | £77.78 | Result of RFQ |
10:20:17 - 07-Apr-25 |
| Buy* | 192 | £77.76683 | Suspected BUY Trade |
10:20:06 - 07-Apr-25 |
| Unknown* | 0 | £78.23 | SI Trade |
10:14:57 - 07-Apr-25 |
| Unknown* | 0 | £77.94 | SI Trade |
10:05:27 - 07-Apr-25 |
| Sell* | 146 | £77.12 | Result of RFQ |
09:58:49 - 07-Apr-25 |
| Sell* | 146 | £77.15164 | Negotiated Trade |
09:55:20 - 07-Apr-25 |
| Sell* | 10 | £77.186 | Negotiated Trade |
09:46:46 - 07-Apr-25 |
| Unknown* | 0 | £78.14 | SI Trade |
09:45:43 - 07-Apr-25 |
| Unknown* | 0 | £77.64 | SI Trade |
08:45:56 - 07-Apr-25 |
| Buy* | 9 | £77.629 | Suspected BUY Trade |
08:43:16 - 07-Apr-25 |
| Buy* | 3 | £77.29 | SI Trade |
08:32:10 - 07-Apr-25 |
| Unknown* | 0 | £77.44 | SI Trade |
08:29:16 - 07-Apr-25 |
| Sell* | 16 | £76.47 | Negotiated Trade |
08:24:53 - 07-Apr-25 |
| Unknown* | 0 | £77.69 | SI Trade |
08:19:10 - 07-Apr-25 |
| Buy* | 19 | £77.4945 | Suspected BUY Trade |
08:15:52 - 07-Apr-25 |
| Sell* | 113 | £76.1914 | Negotiated Trade |
08:13:00 - 07-Apr-25 |
| Unknown* | 0 | £77.31 | SI Trade |
08:09:45 - 07-Apr-25 |
| Unknown* | 0 | £77.38 | SI Trade |
08:06:35 - 07-Apr-25 |
| Unknown* | 0 | £77.34 | SI Trade |
08:06:22 - 07-Apr-25 |
| Unknown* | 0 | £77.78 | SI Trade |
08:05:47 - 07-Apr-25 |
| Unknown* | 0 | £77.41 | SI Trade |
08:05:45 - 07-Apr-25 |
| Unknown* | 0 | £77.41 | SI Trade |
08:05:45 - 07-Apr-25 |
| Buy* | 10 | £77.41 | SI Trade |
08:05:45 - 07-Apr-25 |
| Unknown* | 0 | £77.41 | SI Trade |
08:05:45 - 07-Apr-25 |
| Buy* | 1 | £77.41 | SI Trade |
08:05:45 - 07-Apr-25 |
| Unknown* | 0 | £77.41 | SI Trade |
08:05:45 - 07-Apr-25 |
| Unknown* | 0 | £77.41 | SI Trade |
08:05:45 - 07-Apr-25 |
| Sell* | 6 | £81.00 | Automatic Execution |
16:29:47 - 04-Apr-25 |
| Buy* | 19 | £81.62 | Suspected BUY Trade |
15:13:44 - 04-Apr-25 |
| Buy* | 4 | £81.94 | SI Trade |
15:11:26 - 04-Apr-25 |
| Buy* | 3 | £82.0054 | Suspected BUY Trade |
15:01:36 - 04-Apr-25 |
| Sell* | 59 | £81.3528 | Negotiated Trade |
14:53:09 - 04-Apr-25 |
| Buy* | 591 | £81.99 | Automatic Execution |
11:46:00 - 04-Apr-25 |
| Unknown* | 0 | £82.20 | SI Trade |
11:45:30 - 04-Apr-25 |
| Buy* | 44 | £82.21 | Automatic Execution |
11:43:48 - 04-Apr-25 |
| Buy* | 111 | £82.69 | Automatic Execution |
11:43:26 - 04-Apr-25 |
| Buy* | 111 | £82.69 | Automatic Execution |
11:43:21 - 04-Apr-25 |
| Buy* | 111 | £82.69 | Automatic Execution |
11:43:16 - 04-Apr-25 |
| Buy* | 111 | £82.69 | Automatic Execution |
11:43:11 - 04-Apr-25 |
| Sell* | 111 | £82.69 | Automatic Execution |
11:43:06 - 04-Apr-25 |
| Sell* | 49 | £82.70 | Automatic Execution |
11:43:04 - 04-Apr-25 |
| Sell* | 5 | £82.69 | Automatic Execution |
11:42:47 - 04-Apr-25 |
| Sell* | 49 | £82.70 | Automatic Execution |
11:42:46 - 04-Apr-25 |
| Sell* | 20 | £82.69 | Automatic Execution |
11:42:40 - 04-Apr-25 |
| Sell* | 7 | £82.73 | Automatic Execution |
11:42:28 - 04-Apr-25 |
| Sell* | 111 | £82.69 | Automatic Execution |
11:42:24 - 04-Apr-25 |
| Sell* | 49 | £82.73 | Automatic Execution |
11:42:23 - 04-Apr-25 |
| Sell* | 111 | £82.96 | Automatic Execution |
11:29:46 - 04-Apr-25 |
| Sell* | 49 | £82.94 | Automatic Execution |
11:29:43 - 04-Apr-25 |
| Sell* | 111 | £82.96 | Automatic Execution |
11:29:40 - 04-Apr-25 |
| Sell* | 49 | £82.94 | Automatic Execution |
11:29:34 - 04-Apr-25 |
| Sell* | 101 | £82.96 | Automatic Execution |
11:29:34 - 04-Apr-25 |
| Sell* | 10 | £82.96 | Automatic Execution |
11:29:33 - 04-Apr-25 |
| Sell* | 49 | £83.10 | Automatic Execution |
11:24:04 - 04-Apr-25 |
| Sell* | 49 | £83.10 | Automatic Execution |
11:23:57 - 04-Apr-25 |
| Buy* | 4 | £83.3156 | Suspected BUY Trade |
11:23:46 - 04-Apr-25 |
| Sell* | 200 | £83.36 | Automatic Execution |
11:17:24 - 04-Apr-25 |
| Sell* | 111 | £83.62 | Automatic Execution |
11:17:02 - 04-Apr-25 |
| Sell* | 111 | £83.62 | Automatic Execution |
11:16:57 - 04-Apr-25 |
| Sell* | 111 | £83.62 | Automatic Execution |
11:16:52 - 04-Apr-25 |
| Sell* | 111 | £83.62 | Automatic Execution |
11:16:47 - 04-Apr-25 |
| Sell* | 111 | £83.62 | Automatic Execution |
11:16:41 - 04-Apr-25 |
| Sell* | 111 | £83.62 | Automatic Execution |
11:16:29 - 04-Apr-25 |
| Sell* | 111 | £83.62 | Automatic Execution |
11:16:24 - 04-Apr-25 |
| Sell* | 111 | £83.62 | Automatic Execution |
11:16:14 - 04-Apr-25 |
| Sell* | 111 | £83.81 | Automatic Execution |
11:14:50 - 04-Apr-25 |
| Sell* | 49 | £83.86 | Automatic Execution |
11:14:33 - 04-Apr-25 |
| Sell* | 8 | £83.86 | Automatic Execution |
11:13:38 - 04-Apr-25 |
| Buy* | 2 | £83.98 | SI Trade |
11:10:58 - 04-Apr-25 |
| Unknown* | 0 | £84.29 | SI Trade |
11:07:37 - 04-Apr-25 |
| Buy* | 118 | £84.54 | Result of RFQ |
10:05:09 - 04-Apr-25 |